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close-nyse_stocks

2020/02/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200214 0 85.72 85.86 85.115 85.82 1965430 84.7852 up up correct
AA.US Alcoa Corporation 20200214 0 15.8 15.93 15.42 15.67 4292120 15.6359 down down correct
AAIC.US PC 20200214 0 22.56 22.6 22.49 22.6 6527 18.2963 up up correct
AAP.US Advance Auto Parts Inc 20200214 0 134.75 134.75 131.56 133.59 1122759 130.5146 down down correct
AAT.US American Assets Trust Inc 20200214 0 46.15 46.68 45.93 46.67 859575 43.8249 up up correct
AB.US AllianceBernstein Holding L.P 20200214 0 34.28 34.7 34.21 34.42 393332 28.9027 up up correct
ABB.US ABB Ltd 20200214 0 24.24 24.28 24.12 24.19 1330653 22.5213 down down correct
ABBV.US AbbVie Inc 20200214 0 95.23 95.3 93.77 94.05 11175780 86.1866 down down correct
ABC.US AmerisourceBergen Corporation 20200214 0 94.16 94.74 90.23 94.36 1602247 91.7141 up up correct
ABEV.US Ambev S.A 20200214 0 3.74 3.82 3.7 3.79 22475141 3.5381 up up correct
ABG.US Asbury Automotive Group Inc 20200214 0 97.28 97.4 95.15 95.7 133019 95.7 down down correct
ABM.US ABM Industries Incorporated 20200214 0 39.2 39.3 38.74 38.87 199218 37.5406 down down correct
ABT.US Abbott Laboratories 20200214 0 88.87 89.71 88.31 89.66 3919818 87.294 up up correct
AC.US Associated Capital Group Inc 20200214 0 42.17 44.3 42.17 43.45 18169 42.7807 up down incorrect
ACA.US Arcosa Inc 20200214 0 47.73 47.73 46.74 46.99 240759 46.6615 down down correct
ACC.US American Campus Communities Inc 20200214 0 47.64 47.96 47.59 47.96 377292 44.252 up down incorrect
ACCO.US ACCO Brands Corporation 20200214 0 10.14 10.2 9.71 9.76 492697 9.0782 down down correct
ACEL.US WS 20200214 0 13.14 13.35 12.98 13.28 244914 12.049 up up correct
ACH.US Aluminum Corporation of China Limited 20200214 0 7.26 7.2999 7.2 7.26 35986 7.26
ACM.US AECOM 20200214 0 47.91 48.09 47.61 47.79 1077187 47.79 down down correct
ACN.US Accenture plc 20200214 0 213.25 213.535 211.35 212.37 2096562 207.2608 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200214 0 16.88 16.9 16.83 16.88 200062 13.7208
ACV.US AllianzGI Diversified Income & Convertible Fund 20200214 0 26.2 26.44 26.2 26.36 21721 19.2946 up up correct
ADM.US Archer 20200214 0 45.08 45.16 44.62 44.77 2513189 42.6135 down down correct
ADNT.US Adient plc 20200214 0 27.76 27.98 27.053 27.65 1379200 27.65 down down correct
ADT.US ADT Inc 20200214 0 6.97 7.0688 6.9 7.04 1301966 6.7894 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200214 0 16.57 16.59 16.46 16.53 122490 13.4416 down down correct
AEE.US Ameren Corporation 20200214 0 86 86.87 85.8 86.79 1754321 82.3748 up up correct
AEFC.US AEFC 20200214 0 26.31 26.35 26.24 26.24 98800 24.3466 down down correct
AEG.US Aegon N.V 20200214 0 4.15 4.15 4.08 4.12 2063354 3.8749 down up incorrect
AEL.US PA 20200214 0 26.19 26.3 26.16 26.29 99783 24.0606 up up correct
AEM.US Agnico Eagle Mines Limited 20200214 0 52.2 53.01 49.82 49.87 8591680 47.9653 down down correct
AENZ.US Aenza S.A.A 20200214 0 2.72 2.72 2.6065 2.63 13080 2.63 down down correct
AEO.US American Eagle Outfitters Inc 20200214 0 14.78 14.945 14.67 14.82 2078328 14.0629 up up correct
AER.US AerCap Holdings N.V 20200214 0 62.67 63.25 61.96 62.52 1255990 62.52 down up incorrect
AES.US The AES Corporation 20200214 0 20.85 20.97 20.815 20.93 3469330 19.89 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200214 0 14.17 14.17 14.13 14.15 68025 13.4454 down down correct
AFG.US American Financial Group Inc 20200214 0 112.89 113.8 112.44 112.81 261313 87.324 down down correct
AFGB.US American Financial Group Inc 20200214 0 27.976 28.018 27.95 27.95 5416 25.7728 down down correct
AFGC.US American Financial Group Inc 20200214 0 26.48 26.48 26.44 26.47 4909 23.9758 down down correct
AFI.US Armstrong Flooring Inc 20200214 0 3.62 3.74 3.56 3.62 146812 3.62
AFL.US Aflac Incorporated 20200214 0 52.5 52.82 52.4 52.81 2073482 50.1424 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200214 0 15.47 15.52 15.47 15.51 29608 13.6592 up down incorrect
AG.US First Majestic Silver Corp 20200214 0 9.64 9.87 9.56 9.6 3845406 9.5892 down down correct
AGCO.US AGCO Corporation 20200214 0 66.8 67.42 66.66 66.76 370316 64.2137 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200214 0 10.75 10.75 10.66 10.75 93712 9.3521
AGI.US Alamos Gold Inc 20200214 0 6.01 6.09 5.93 6 3149341 5.8683 down down correct
AGO.US Assured Guaranty Ltd 20200214 0 47.18 47.28 46.505 46.73 387737 44.6271 down down correct
AGR.US Avangrid Inc 20200214 0 53.72 54 53.55 53.87 304679 50.1401 up up correct
AGRO.US Adecoagro S.A 20200214 0 8.02 8.16 7.97 8.15 173043 8.15 up up correct
AGS.US PlayAGS Inc 20200214 0 9.38 9.78 9.0343 9.75 466682 9.75 up up correct
AGX.US Argan Inc 20200214 0 45.83 47 45.65 46.74 88338 43.0495 up up correct
AHH.US PA 20200214 0 27.23 27.26 27.23 27.26 1200 24.1697 up up correct
AHL.US PE 20200214 0 26.29 26.3 26.26 26.29 36666 23.5449
AHT.US PI 20200214 0 22.584 22.68 22.51 22.57 9321 21.2223 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200214 0 24.61 24.8 24.549 24.8 9639 21.5807 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200214 0 15.53 15.67 15.53 15.66 60927 13.7091 up up correct
AIG.US PA 20200214 0 27.66 27.83 27.66 27.8091 22325 24.9747 up up correct
AIN.US Albany International Corp 20200214 0 73.65 74.27 73.26 74.17 270285 72.3508 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200214 0 20.42 20.507 20.28 20.33 66900 15.2668 down up incorrect
AIR.US AAR Corp 20200214 0 44.87 45.23 44.54 45.02 163937 44.8508 up up correct
AIT.US Applied Industrial Technologies Inc 20200214 0 70.05 70.27 69.42 69.58 265421 67.511 down down correct
AIV.US Apartment Investment and Management Company 20200214 0 5.8483 5.8967 5.83 5.8956 745015 5.4947 up up correct
AIW.US Arlington Asset Investment Corp 20200214 0 24.8 24.9 24.75 24.75 6193 22.6759 down up incorrect
AIZ.US Assurant Inc 20200214 0 140.44 142.56 140.3 142.52 298152 137.7358 up up correct
AJG.US Arthur J. Gallagher & Co 20200214 0 108.21 109.19 108.05 109.16 606422 105.8878 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200214 0 55.7 56.46 55.45 55.96 460395 50.426 up up correct
AJX.US Great Ajax Corp 20200214 0 15.28 15.29 15.2 15.26 77089 13.1427 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200214 0 27.32 27.47 27.31 27.47 915 24.0223 up up correct
AKO.US B 20200214 0 15.59 15.6 15.16 15.25 8956 13.8333 down down correct
AKR.US Acadia Realty Trust 20200214 0 25.23 25.61 25.17 25.54 578976 24.4538 up down incorrect
AL.US PA 20200214 0 28 28.02 27.78 27.78 16347 24.592 down up incorrect
ALB.US Albemarle Corporation 20200214 0 88.54 90.54 88.49 89.64 2105605 87.4391 up up correct
ALC.US Alcon AG 20200214 0 62.53 62.84 62.45 62.78 437437 62.598 up down incorrect
ALE.US ALLETE Inc 20200214 0 81.07 81.51 80.761 81.19 276766 75.6348 up down incorrect
ALEX.US Alexander & Baldwin Inc 20200214 0 22.74 23.15 22.69 22.96 241316 21.7907 up down incorrect
ALG.US Alamo Group Inc 20200214 0 130.07 131.46 129.575 130.13 33881 129.1532 up up correct
ALIN.US PE 20200214 0 22.95 23.1511 22.9275 23.0706 15616 20.0307 up up correct
ALK.US Alaska Air Group Inc 20200214 0 66.32 66.955 65.46 66.11 1006287 66.11 down down correct
ALL.US The Allstate Corporation 20200214 0 124.93 125.59 124.65 125.57 1110898 119.7204 up up correct
ALLE.US Allegion plc 20200214 0 136.75 139.244 136.62 138.9 748133 135.7241 up up correct
ALLY.US PA 20200214 0 26.31 26.35 26.26 26.26 282796 26.26 down down correct
ALN.US American Lorain Corporation 20200214 0 0.195 0.28 0.19 0.28 428500 0.28 up up correct
ALP.US PQ 20200214 0 27.71 28 27.71 27.93 8078 25.4271 up up correct
ALSN.US Allison Transmission Holdings Inc 20200214 0 44.35 44.52 43.91 44.24 1320800 42.6055 down down correct
ALV.US Autoliv Inc 20200214 0 78.47 78.62 76.43 77.26 328937 74.8272 down down correct
ALX.US Alexander's Inc 20200214 0 325.19 327.08 319.08 319.2 21900 283.3198 down up incorrect
AM.US Antero Midstream Corporation 20200214 0 4.65 4.71 4.37 4.41 6156065 3.3394 down down correct
AMBC.US Ambac Financial Group Inc 20200214 0 21.98 22.02 21.67 21.8 233311 21.8 down down correct
AMC.US AMC Entertainment Holdings Inc 20200214 0 7.01 7.19 6.88 7.1 1706158 7.0567 up up correct
AMCR.US Amcor plc 20200214 0 10.09 10.35 10.07 10.21 5678700 9.3934 up up correct
AME.US AMETEK Inc 20200214 0 101.64 101.78 100.55 101.34 776767 99.956 down down correct
AMG.US Affiliated Managers Group Inc 20200214 0 82.87 83.12 82.13 82.9 277498 82.8443 up up correct
AMH.US PH 20200214 0 27.93 27.93 27.8 27.85 1957 24.7947 down down correct
AMK.US AssetMark Financial Holdings Inc 20200214 0 33.14 33.835 32.96 33.5 86000 33.5 up up correct
AMN.US AMN Healthcare Services Inc 20200214 0 74.85 80.4 74.85 78.54 1154056 78.54 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200214 0 17.94 17.94 17.76 17.7902 2342 16.9088 down down correct
AMP.US Ameriprise Financial Inc 20200214 0 178.12 179.0117 177.55 178.82 525122 172.0804 up up correct
AMPY.US Amplify Energy Corp 20200214 0 5.85 5.86 5.52 5.54 137710 5.54 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200214 0 6.15 6.51 6.03 6.36 139942 6.36 up up correct
AMRC.US Ameresco Inc 20200214 0 21.91 21.97 21.38 21.56 125618 21.56 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200214 0 4.96 5.11 4.845 4.91 710359 4.91 down down correct
AMT.US American Tower Corporation (REIT) 20200214 0 257 258.32 255.26 256.25 1600798 246.5756 down down correct
AMX.US América Móvil S.A.B. de C.V 20200214 0 18 18.03 17.89 17.98 1666199 17.0957 down up incorrect
AN.US AutoNation Inc 20200214 0 47.95 47.97 47.06 47.5 833763 47.5 down down correct
ANET.US Arista Networks Inc 20200214 0 217.5 227 217.0004 223.47 8458192 55.8675 up up correct
ANF.US Abercrombie & Fitch Co 20200214 0 17.1 17.395 17.03 17.34 1134202 17.0892 up down incorrect
ANH.US PC 20200214 0 25.46 25.5153 25.4456 25.45 1340 23.0913 down down correct
ANTM.US Anthem Inc 20200214 0 299.29 300.86 295.46 297.82 1433772 290.3347 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200214 0 9.23 9.26 9.21 9.26 259820 8.0222 up up correct
AON.US Aon plc 20200214 0 234.89 235.81 233.745 235.73 585481 232.2066 up up correct
AOS.US A. O. Smith Corporation 20200214 0 44 44.34 43.7178 43.93 1157039 42.5437 down down correct
AP.US Ampco 20200214 0 2.89 3.03 2.81 3.0294 69685 3.0294 up up correct
APAM.US Artisan Partners Asset Management Inc 20200214 0 36.22 36.2399 35.72 35.99 287692 31.253 down down correct
APD.US Air Products and Chemicals Inc 20200214 0 255.22 256.045 254.65 256.01 650821 246.4676 up down incorrect
APG.US APi Group Corporation 20200214 0 12.3 12.3 12.25 12.3 505987 12.3
APH.US Amphenol Corporation 20200214 0 104.38 104.6862 103.62 104.07 1368170 51.046 down down correct
APLE.US Apple Hospitality REIT Inc 20200214 0 15.2 15.27 15.15 15.21 1488487 15.0651 up up correct
APO.US PB 20200214 0 27.7 27.8948 27.7 27.8948 13197 24.7633 up up correct
APRN.US Blue Apron Holdings Inc 20200214 0 3.78 4.06 3.78 3.91 273371 3.91 up down incorrect
APTS.US Preferred Apartment Communities Inc 20200214 0 11.88 12.2 11.83 12.1 430553 10.2787 up up correct
AQN.US Algonquin Power & Utilities Corp 20200214 0 16.3 16.51 16.27 16.47 917170 15.2589 up up correct
AQNA.US AQNA 20200214 0 28.4 28.5319 28.355 28.41 5845 25.3986 up up correct
AQNB.US AQNB 20200214 0 28.75 28.75 28.601 28.68 30900 25.6041 down down correct
AQUA.US Evoqua Water Technologies Corp 20200214 0 23.49 23.65 23.23 23.63 545100 23.63 up up correct
AR.US Antero Resources Corporation 20200214 0 1.75 1.8 1.63 1.65 12711880 1.65 down down correct
ARC.US ARC Document Solutions Inc 20200214 0 1.25 1.25 1.22 1.24 43723 1.1855 down up incorrect
ARCH.US Arch Resources Inc 20200214 0 57.28 57.43 55.61 56.01 199037 55.2793 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200214 0 7.3 7.38 7.245 7.34 309872 6.9391 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200214 0 15.82 15.85 15.78 15.84 47431 13.4374 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20200214 0 173.8 175.02 173.58 174.93 463583 167.2273 up up correct
ARES.US Ares Management Corporation 20200214 0 41.42 41.81 39.57 40.01 1100848 37.3119 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200214 0 26.1608 26.175 26.1608 26.175 1210 23.0599 up up correct
ARGO.US Argo Group International Holdings Ltd 20200214 0 64.17 64.25 62.79 63.61 127091 60.2807 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200214 0 18.18 18.45 18.03 18.4 3964065 14.7678 up up correct
ARL.US American Realty Investors Inc 20200214 0 14.31 14.31 14 14 1009 14 down down correct
ARLO.US Arlo Technologies Inc 20200214 0 3.37 3.7798 3.37 3.69 906990 3.69 up up correct
ARMK.US Aramark 20200214 0 41.75 42.51 41.5 42.48 2443844 41.4479 up up correct
AROC.US Archrock Inc 20200214 0 8.43 8.545 8.395 8.47 742257 7.374 up up correct
ARR.US PC 20200214 0 25.19 25.2 25.155 25.18 90796 22.0289 down up incorrect
ARW.US Arrow Electronics Inc 20200214 0 79.36 79.51 78.6 79.19 374650 79.19 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200214 0 13.7 13.76 13.63 13.7 77487 13.6716
ASC.US Ardmore Shipping Corporation 20200214 0 6.06 6.77 6.05 6.73 1365945 6.6749 up down incorrect
ASG.US Liberty All 20200214 0 6.57 6.6 6.49 6.5 197828 5.4173 down down correct
ASGN.US ASGN Incorporated 20200214 0 64.9 64.9 62.87 63.02 328560 63.02 down down correct
ASH.US Ashland Global Holdings Inc 20200214 0 81.39 81.8 80.63 80.76 478654 78.558 down down correct
ASIX.US AdvanSix Inc 20200214 0 18.89 19.45 18.84 19.41 119856 19.3595 up up correct
ASPN.US Aspen Aerogels Inc 20200214 0 9.69 9.74 9.45 9.7 76396 9.7 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200214 0 197.5 199.925 197.49 199.16 15763 194.7817 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200214 0 5.17 5.17 5.11 5.11 550415 4.8019 down down correct
ATCO.US PI 20200214 0 26.65 26.7488 26.5 26.604 14206 23.0232 down down correct
ATEN.US A10 Networks Inc 20200214 0 7.23 7.3 7.11 7.22 353475 7.1982 down down correct
ATGE.US Adtalem Global Education Inc 20200214 0 34.51 35.32 34.4 35.31 269830 35.31 up up correct
ATHM.US Autohome Inc 20200214 0 79.83 80.34 79.36 79.99 439085 78.5716 up up correct
ATI.US Allegheny Technologies Incorporated 20200214 0 19.92 20.03 19.73 20.01 1168920 20.01 up up correct
ATKR.US Atkore Inc 20200214 0 43.08 43.29 41.87 42.16 438900 42.16 down down correct
ATO.US Atmos Energy Corporation 20200214 0 118.83 120.53 117.2 120.45 1290784 115.4802 up down incorrect
ATR.US AptarGroup Inc 20200214 0 116.6 117.75 116.1687 116.67 216777 114.3264 up up correct
ATTO.US Atento S.A 20200214 0 2.8 3.06 2.8 3 159732 15.0813 up down incorrect
ATUS.US Altice USA Inc 20200214 0 28 28.75 28 28.71 8251016 28.71 up up correct
AU.US AngloGold Ashanti Limited 20200214 0 19.75 19.98 19.4 19.46 2288192 18.8539 down down correct
AUD.US Audacy Inc 20200214 0 4.56 4.66 4.54 4.63 315208 4.5911 up up correct
AUST.US Austin Gold Corp. 20200214 0 17.57 17.6 17.57 17.6 1484 17.6 up down incorrect
AUY.US Yamana Gold Inc 20200214 0 4.04 4.31 4 4.1 42361712 3.961 up down incorrect
AVA.US Avista Corporation 20200214 0 51.75 52.13 51.66 52.01 242395 47.9569 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200214 0 8.72 8.73 8.62 8.68 58218 7.8159 down down correct
AVB.US AvalonBay Communities Inc 20200214 0 226.18 228.005 225.67 227.53 456885 214.862 up down incorrect
AVD.US American Vanguard Corporation 20200214 0 17.42 18.32 17.42 18.29 99900 18.1498 up up correct
AVK.US Advent Convertible and Income Fund 20200214 0 15.97 16.01 15.94 16.01 99269 12.7498 up up correct
AVLR.US Avalara Inc 20200214 0 91.63 96.96 90.67 92.47 1017400 92.47 up up correct
AVNS.US Avanos Medical Inc 20200214 0 29.61 29.85 29.27 29.65 231675 29.65 up up correct
AVNT.US Avient Corporation 20200214 0 31.69 31.88 31.17 31.49 810179 30.005 down down correct
AVTR.US PA 20200214 0 17.61 17.91 17.45 17.81 2016588 13.884 up up correct
AVY.US Avery Dennison Corporation 20200214 0 138.01 138.76 137.165 138.13 317524 133.7937 up up correct
AVYA.US Avaya Holdings Corp 20200214 0 13.56 13.78 13.21 13.4 1895148 13.4 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200214 0 12.47 12.49 12.45 12.47 157626 10.9812
AWI.US Armstrong World Industries Inc 20200214 0 102.25 103.92 102.25 103.85 326600 101.8581 up down incorrect
AWK.US American Water Works Company Inc 20200214 0 137.52 139.65 137.01 139.32 1091168 135.7351 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20200214 0 6.92 6.98 6.9 6.98 211801 5.9193 up up correct
AWR.US American States Water Company 20200214 0 92.7 94.35 92.48 93.85 314783 91.164 up down incorrect
AX.US Axos Financial Inc 20200214 0 29.29 29.41 28.97 29.31 273782 29.31 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200214 0 10.31 10.4 8.5764 8.77 5076651 8.77 down down correct
AXP.US American Express Company 20200214 0 134.71 136.37 134.53 135.87 2360549 132.4061 up up correct
AXR.US AMREP Corporation 20200214 0 6.03 6.06 5.995 6.06 36334 6.06 up down incorrect
AXS.US PE 20200214 0 26.25 26.295 26.21 26.28 21159 23.841 up up correct
AXTA.US Axalta Coating Systems Ltd 20200214 0 29.75 29.95 29.7 29.89 2107100 29.89 up up correct
AYI.US Acuity Brands Inc 20200214 0 118.83 118.83 114.6 116.9 363808 116.024 down down correct
AYX.US Alteryx Inc 20200214 0 148 158.62 146.25 158 3980900 158 up up correct
AZO.US AutoZone Inc 20200214 0 1068.24 1073.58 1047.425 1053.21 198731 1053.21 down down correct
AZRE.US Azure Power Global Limited 20200214 0 13.8 13.8 13.6 13.7 14200 13.7 down down correct
AZUL.US Azul S.A 20200214 0 41.04 41.64 41.02 41.52 237600 41.52 up up correct
AZZ.US AZZ Inc 20200214 0 43.63 44.01 43.31 43.58 135308 42.3171 down up incorrect
B.US Barnes Group Inc 20200214 0 66.12 66.12 64.75 65.07 243376 63.285 down down correct
BA.US The Boeing Company 20200214 0 342.3 344.5 338 340.49 4199751 340.49 down down correct
BABA.US Alibaba Group Holding Limited 20200214 0 221.1 221.64 218.23 219.63 10689950 219.63 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200214 0 14.83 14.83 14.7548 14.76 15167 13.9701 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200214 0 76.33 76.66 75.82 76.65 713314 74.4863 up up correct
BAK.US Braskem S.A 20200214 0 14.49 14.5561 14.0944 14.36 71991 12.5803 down down correct
BALY.US Bally's Corporation 20200214 0 29.61 29.9 29.48 29.73 64957 29.73 up up correct
BAM.US Brookfield Asset Management Inc 20200214 0 66.3837 67.843 66.1653 67.4657 2480421 43.9468 up up correct
BANC.US PE 20200214 0 26.57 26.5703 26.44 26.45 64621 23.0553 down down correct
BAP.US Credicorp Ltd 20200214 0 207 207.12 203 204.05 250324 181.9881 down down correct
BAX.US Baxter International Inc 20200214 0 92.9 93.43 91.9 93.14 1740189 90.8209 up up correct
BB.US BlackBerry Limited 20200214 0 5.99 6.01 5.79 5.83 5093985 5.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20200214 0 4.33 4.5 4.3 4.38 1073232 4.38 up up correct
BBD.US Banco Bradesco S.A 20200214 0 6.3058 6.3388 6.1901 6.2397 13061163 5.8064 down down correct
BBDC.US Barings BDC Inc 20200214 0 10.45 10.5 10.38 10.5 106021 9.0096 up down incorrect
BBDO.US Banco Bradesco S.A 20200214 0 7.19 7.2799 7.11 7.2799 1769 6.7953 up up correct
BBK.US BlackRock Municipal Bond Trust 20200214 0 16.1 16.18 16.06 16.08 8670 15.1675 down down correct
BBL.US BHP Group 20200214 0 44.11 44.17 43.59 44.01 1682730 37.6736 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200214 0 25.38 25.43 25.31 25.31 126385 22.8814 down down correct
BBU.US Brookfield Business Partners L.P 20200214 0 44.77 45.81 44.43 45.7 21919 45.1199 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200214 0 5.67 5.69 5.63 5.64 10646090 5.1855 down down correct
BBW.US Build 20200214 0 4.44 4.46 4.29 4.32 142152 4.0681 down down correct
BBWI.US Bath Body Works Inc 20200214 0 19.7682 19.9217 19.5176 19.6712 3693969 19.2728 down down correct
BBY.US Best Buy Co. Inc 20200214 0 91 91.145 89.86 90.21 1221227 85.6379 down down correct
BC.US PC 20200214 0 27.6 27.6 27.19 27.28 38454 25.4761 down down correct
BCC.US Boise Cascade Company 20200214 0 38.71 39.06 38.1 39.04 240967 34.2773 up down incorrect
BCE.US BCE Inc 20200214 0 48.39 48.57 48.225 48.55 476508 43.2226 up up correct
BCH.US Banco de Chile 20200214 0 20.38 20.5 20.1735 20.39 166376 18.8114 up up correct
BCO.US The Brink's Company 20200214 0 83.27 84.64 83.01 84.17 588273 82.3716 up up correct
BCS.US Barclays PLC 20200214 0 9.14 9.145 9.05 9.08 2195771 8.5992 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200214 0 7.69 7.7 7.66 7.69 186627 6.7896
BDC.US Belden Inc 20200214 0 51.67 51.67 50.26 50.44 149789 49.9757 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200214 0 9.56 9.61 9.535 9.61 328763 8.2953 up up correct
BDN.US Brandywine Realty Trust 20200214 0 15.98 16.18 15.98 16.18 1958196 14.4269 up down incorrect
BDX.US Becton Dickinson and Company 20200214 0 255.03 260.3399 253.6252 260.22 2320526 253.2804 up up correct
BE.US Bloom Energy Corporation 20200214 0 9.48 10.98 9.4 10.7 4525703 10.7 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200214 0 9 9.19 8.85 8.85 27361 6.1519 down down correct
BEN.US Franklin Resources Inc 20200214 0 24.22 24.395 23.96 24.36 3614191 22.4777 up up correct
BERY.US Berry Global Group Inc 20200214 0 42.28 42.75 41.87 41.94 923474 41.94 down down correct
BEST.US BEST Inc 20200214 0 5.54 5.58 5.38 5.44 891100 5.44 down down correct
BF.US B 20200214 0 71.17 71.83 71.045 71.4 345231 70.6948 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200214 0 174.81 176.98 164.15 172.32 638900 172.32 down up incorrect
BFK.US BlackRock Municipal Income Trust 20200214 0 14.85 14.88 14.84 14.88 44023 13.6341 up down incorrect
BFS.US Saul Centers Inc 20200214 0 48.78 49.345 48.78 49.27 37897 44.3597 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200214 0 14.21 14.24 14.18 14.185 48177 13.2446 down down correct
BG.US Bunge Limited 20200214 0 55.72 55.72 54.18 54.22 1301100 51.1677 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200214 0 17.88 18.07 17.88 18.07 62699 15.2059 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200214 0 9.9095 9.91 9.89 9.89 14518 2.5493 down down correct
BGR.US BlackRock Energy and Resources Trust 20200214 0 11.54 11.59 11.53 11.54 203745 10.1994
BGS.US B&G Foods Inc 20200214 0 13.6 13.89 13.51 13.62 1148042 12.0085 up up correct
BGSF.US BGSF Inc 20200214 0 19.6 19.79 18.89 18.99 141530 18.0436 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200214 0 13.06 13.08 13.01 13.03 45263 11.459 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200214 0 5.82 5.82 5.78 5.81 195382 5.0965 down down correct
BH.US Biglari Holdings Inc 20200214 0 115.49 115.49 111.4147 113.25 5171 113.25 down down correct
BHC.US Bausch Health Companies Inc 20200214 0 27.5 28.01 27.23 27.74 3621051 27.74 up up correct
BHE.US Benchmark Electronics Inc 20200214 0 28.6 28.61 27.72 27.81 238427 26.5212 down down correct
BHK.US BlackRock Core Bond Trust 20200214 0 15.14 15.27 15.12 15.27 111795 13.8089 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200214 0 28.69 28.69 28.08 28.31 154779 26.6822 down up incorrect
BHP.US BHP Group 20200214 0 52.1 52.12 51.32 51.69 2111034 45.0722 down down correct
BHR.US PD 20200214 0 8.24 8.35 8.13 8.16 148341 2.5424 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200214 0 16.72 16.72 16.72 16.72 116 15.7399
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200214 0 45.91 46.71 45.2 45.33 459337 45.33 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200214 0 11.74 11.76 11.73 11.73 86434 11.0107 down down correct
BIG.US Big Lots Inc 20200214 0 25.8 25.935 25.03 25.66 1286279 23.8981 down up incorrect
BILL.US Bill.com Holdings Inc 20200214 0 61.49 63.913 61 61.77 498600 61.77 up up correct
BIO.US Bio 20200214 0 380.7 404.825 380.7 403.63 506300 403.63 up up correct
BIT.US BlackRock Multi 20200214 0 16.73 16.77 16.69 16.75 124619 14.2187 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200214 0 22.2 22.23 21.81 21.86 720900 21.86 down down correct
BK.US The Bank of New York Mellon Corporation 20200214 0 46.1 46.23 45.69 45.9 3770824 43.5577 down down correct
BKD.US Brookdale Senior Living Inc 20200214 0 7.12 7.15 6.88 6.93 592101 6.93 down up incorrect
BKE.US The Buckle Inc 20200214 0 26.71 26.71 25.56 25.63 301768 20.0443 down down correct
BKH.US Black Hills Corporation 20200214 0 85.17 85.54 84.66 85.35 199192 80.2144 up down incorrect
BKI.US Black Knight Inc 20200214 0 72.08 74.78 71.5505 74.39 2079960 74.39 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200214 0 16.08 16.21 16 16 14542 14.6938 down down correct
BKT.US BlackRock Income Trust Inc 20200214 0 6.11 6.12 6.1 6.11 244602 5.4012
BKU.US BankUnited Inc 20200214 0 33.25 33.405 32.9 33.11 378674 31.2871 down down correct
BLD.US TopBuild Corp 20200214 0 119.34 119.56 117.89 118.58 129700 118.58 down down correct
BLDR.US Builders FirstSource Inc 20200214 0 27.53 27.8418 26.94 27.19 1200969 27.19 down down correct
BLE.US BlackRock Municipal Income Trust II 20200214 0 15.58 15.61 15.565 15.59 28162 14.2629 up down incorrect
BLK.US BlackRock Inc 20200214 0 565.74 568.92 562.71 565.94 472391 541.1522 up up correct
BLL.US Ball Corporation 20200214 0 77.18 77.96 77.11 77.22 1889600 76.0397 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200214 0 16.37 16.42 16.35 16.42 45908 14.2829 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200214 0 20.17 20.76 20.0454 20.56 73517 17.7789 up down incorrect
BMA.US Banco Macro S.A 20200214 0 31.29 31.7576 31.04 31.19 302522 31.19 down down correct
BME.US BlackRock Health Sciences Trust 20200214 0 43.71 43.77 43.366 43.72 30522 39.5793 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200214 0 21.6 21.72 21.15 21.54 315300 19.4411 down down correct
BMI.US Badger Meter Inc 20200214 0 68.84 69.35 68.59 69.11 102760 67.9054 up down incorrect
BML.US PL 20200214 0 24.8 24.963 24.8 24.875 22072 23.1199 up up correct
BMO.US Bank of Montreal 20200214 0 76.7 76.95 76.57 76.84 198293 71.0827 up up correct
BMY.US Bristol 20200214 0 66.25 66.83 65.98 66.38 7530791 62.8575 up up correct
BNED.US Barnes & Noble Education Inc 20200214 0 3.72 3.79 3.686 3.79 224900 3.79 up up correct
BNS.US The Bank of Nova Scotia 20200214 0 56.3 56.515 56.26 56.4 575969 51.2121 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200214 0 14.58 14.59 14.52 14.52 7357 13.3161 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200214 0 11.06 11.07 10.995 11.07 94600 9.7146 up down incorrect
BOOT.US Boot Barn Holdings Inc 20200214 0 33.67 34 33.07 33.22 1009046 33.22 down down correct
BORR.US Borr Drilling Limited 20200214 0 8.36 8.464 8.28 8.398 15000 8.398 up up correct
BOX.US Box Inc 20200214 0 15.66 16.09 15.59 15.89 957533 15.89 up down incorrect
BP.US BP p.l.c 20200214 0 36.13 36.16 35.64 36 8804524 32.2843 down down correct
BPMP.US BP Midstream Partners LP 20200214 0 14.22 14.2758 14.06 14.18 169373 11.6259 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200214 0 7.34 7.45 7.26 7.34 94700 7.1703
BR.US Broadridge Financial Solutions Inc 20200214 0 122.8 123.79 121.61 122.28 633650 118.3055 down down correct
BRBR.US BellRing Brands Inc 20200214 0 22.56 22.7 21.82 22.33 518500 22.33 down down correct
BRC.US Brady Corporation 20200214 0 52.97 52.97 52.0401 52.36 219476 50.7349 down down correct
BRFS.US BRF S.A 20200214 0 7.19 7.225 7.11 7.17 1224960 7.17 down down correct
BRK.US B 20200214 0 226.49 227.14 225.52 226.8 2506200 226.8 up up correct
BRMK.US Broadmark Realty Capital Inc 20200214 0 12.71 12.73 12.64 12.69 316700 10.9383 down down correct
BRO.US Brown & Brown Inc 20200214 0 47.5 47.98 47.39 47.85 1325911 47.2114 up up correct
BRSP.US Brightspire Capital Inc 20200214 0 13.28 13.36 13.13 13.22 285800 12.3252 down down correct
BRT.US BRT Apartments Corp 20200214 0 17.29 17.49 17.08 17.21 59150 15.1548 down down correct
BRW.US Voya Prime Rate Trust 20200214 0 5.16 5.19 5.16 5.17 393303 4.9237 up up correct
BRX.US Brixmor Property Group Inc 20200214 0 20.51 20.69 20.44 20.64 2537200 19.0571 up up correct
BSA.US BrightSphere Investment Group plc 20200214 0 25.37 25.37 25.25 25.25 9277 22.9373 down down correct
BSAC.US Banco Santander 20200214 0 20.16 20.25 19.73 19.74 379436 18.005 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20200214 0 9.3803 9.39 9.2003 9.2343 775217 8.3493 down down correct
BSIG.US BrightSphere Investment Group Inc 20200214 0 10.23 10.45 10.2 10.24 292883 10.0454 up up correct
BSM.US Black Stone Minerals L.P 20200214 0 10 10.23 9.99 10.03 366784 8.7863 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200214 0 7.52 7.62 7.45 7.57 279233 7.3614 up up correct
BST.US BlackRock Science and Technology Trust 20200214 0 35.2 35.4899 35.2 35.39 44930 31.4192 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200214 0 21.77 21.897 21.59 21.7 127500 19.1117 down down correct
BTA.US BlackRock Long 20200214 0 13.16 13.17 13.07 13.07 36788 11.9542 down down correct
BTCM.US BIT Mining Limited 20200214 0 6.36 6.7 6.32 6.5 37887 6.5 up up correct
BTI.US British American Tobacco p.l.c 20200214 0 44.02 44.03 43.365 43.53 1459079 37.292 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20200214 0 35.3 35.35 35.07 35.28 14179 30.7323 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200214 0 24.42 24.5 24.42 24.44 92301 23.1347 up up correct
BTU.US Peabody Energy Corporation 20200214 0 7.76 7.85 7.38 7.45 1130860 7.45 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200214 0 14.52 14.57 14.47 14.54 287062 12.7833 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200214 0 23.05 23.13 23.014 23.1 26691 20.585 up down incorrect
BUR.US Burford Capital Limited 20200214 0 7.7108 7.7108 7.7108 7.7108 209 7.5872
BURL.US Burlington Stores Inc 20200214 0 245.02 246.72 243.26 245.68 439900 245.68 up up correct
BV.US BrightView Holdings Inc 20200214 0 16.07 16.22 15.48 15.59 155600 15.59 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200214 0 19.9 19.9 19.55 19.7 11200 19.6574 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200214 0 12.58 12.7 12.22 12.31 895374 12.31 down up incorrect
BWA.US BorgWarner Inc 20200214 0 34.75 34.96 33.43 34.15 5008448 33.0031 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200214 0 13.11 13.12 13.05 13.09 55095 11.3338 down down correct
BWXT.US BWX Technologies Inc 20200214 0 68.52 68.8 68.09 68.63 224300 66.7014 up up correct
BX.US The Blackstone Group Inc 20200214 0 63.07 63.3 62.5 62.95 2821863 59.2594 down up incorrect
BXC.US BlueLinx Holdings Inc 20200214 0 13.76 13.95 13.41 13.45 41393 13.45 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200214 0 40.08 40.1501 39.88 40.03 1094081 33.983 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20200214 0 13.73 13.79 13.68 13.71 159636 11.956 down down correct
BXP.US Boston Properties Inc 20200214 0 145.78 147.28 145.365 147.23 616835 137.1428 up up correct
BXS.US PA 20200214 0 26.18 26.3 26.1544 26.3 11414 24.295 up up correct
BY.US Byline Bancorp Inc 20200214 0 19.76 19.85 19.63 19.71 29572 19.2615 down down correct
BYD.US Boyd Gaming Corporation 20200214 0 33.5 33.575 32.89 33.28 828802 33.28 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200214 0 14.6 14.6014 14.55 14.55 18230 13.4111 down down correct
BZH.US Beazer Homes USA Inc 20200214 0 14.28 14.36 13.91 14.35 226095 14.35 up down incorrect
C.US PN 20200214 0 28.81 28.82 28.76 28.81 86288 28.81
CAAP.US Corporación América Airports S.A 20200214 0 5.1 5.35 5.1 5.29 136608 5.29 up up correct
CABO.US Cable One Inc 20200214 0 1798 1809.9799 1774 1774 19656 1757.6879 down down correct
CACI.US CACI International Inc 20200214 0 279.5 279.86 275.555 275.88 135086 275.88 down down correct
CAE.US CAE Inc 20200214 0 30.37 30.67 30.29 30.54 276024 30.4291 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200214 0 20.63 20.8185 20.59 20.61 53844 17.4881 down down correct
CAG.US Conagra Brands Inc 20200214 0 32.63 32.76 32.045 32.69 3191877 30.979 up down incorrect
CAH.US Cardinal Health Inc 20200214 0 59.19 59.79 57.61 59.62 3284861 55.8738 up up correct
CAI.US PB 20200214 0 27.02 27.02 27.02 27.02 461 23.4727
CAJ.US Canon Inc 20200214 0 25.76 25.78 25.58 25.59 250072 24.2168 down up incorrect
CAL.US Caleres Inc 20200214 0 15.95 16.63 14.26 14.27 1903071 13.6049 down down correct
CALX.US Calix Inc 20200214 0 9.95 10.39 9.9353 10.22 568246 10.22 up up correct
CANG.US Cango Inc 20200214 0 8.24 8.44 8.23 8.25 22042 7.0794 up up correct
CAPL.US CrossAmerica Partners LP 20200214 0 19.2 19.3 18.98 18.98 26151 15.3676 down down correct
CARS.US Cars.com Inc 20200214 0 11.36 11.46 10.29 11.01 1499871 11.01 down down correct
CAT.US Caterpillar Inc 20200214 0 139.49 139.6155 136.89 137.99 2813705 132.8636 down down correct
CATO.US The Cato Corporation 20200214 0 17.37 17.42 16.79 16.98 127834 16.115 down down correct
CB.US Chubb Limited 20200214 0 164.66 165.24 163.05 164.56 1246348 157.6243 down down correct
CBB.US P 20200214 0 1.795 1.85 1.78 1.83 22400 0.6992 up up correct
CBD.US Companhia Brasileira de Distribuição 20200214 0 19.89 20.04 19.61 19.98 457358 18.7232 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200214 0 9.82 9.9 9.82 9.85 40272 8.5315 up up correct
CBL.US PE 20200214 0 3.35 3.67 3.26 3.426 43197 3.426 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200214 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200214 0 64.04 64.31 63.78 63.96 873376 63.96 down down correct
CBT.US Cabot Corporation 20200214 0 43.12 43.63 42.87 43.45 397922 40.9029 up up correct
CBU.US Community Bank System Inc 20200214 0 69.36 69.8 69.13 69.31 175704 65.8204 down up incorrect
CBX.US NYSE LISTED TEST 20200214 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200214 0 28.09 28.41 28.09 28.36 206775 28.36 up down incorrect
CC.US The Chemours Company 20200214 0 16.73 19.405 16.66 19.37 12649447 17.6426 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200214 0 164.47 166.4 164.01 165.97 1424644 156.2245 up up correct
CCJ.US Cameco Corporation 20200214 0 9.31 9.4 9.24 9.24 1235784 9.1601 down up incorrect
CCK.US Crown Holdings Inc 20200214 0 80 80.565 79.7809 80 592998 79.3835
CCL.US Carnival Corporation & plc 20200214 0 43.07 43.12 42.5 42.6 3998020 42.1085 down down correct
CCM.US Concord Medical Services Holdings Limited 20200214 0 2.6961 2.6961 2.6961 2.6961 190 2.6961
CCO.US Clear Channel Outdoor Holdings Inc 20200214 0 2.71 2.76 2.67 2.73 722300 2.73 up up correct
CCS.US Century Communities Inc 20200214 0 37.44 37.59 36.99 37.35 528220 37.1252 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200214 0 18.57 18.57 17.96 18.18 332159 15.6234 down down correct
CCX.US WS 20200214 0 3.13 3.13 2.97 2.98 146290 2.0319 down down correct
CDAY.US Ceridian HCM Holding Inc 20200214 0 72.71 74.1 72.31 73.68 956700 73.68 up up correct
CDE.US Coeur Mining Inc 20200214 0 6.09 6.2 5.915 5.98 3952824 5.98 down up incorrect
CDR.US PC 20200214 0 24.42 24.43 24.42 24.43 2610 21.2372 up up correct
CE.US Celanese Corporation 20200214 0 109.8 110.26 108.9 110.02 997600 105.8931 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200214 0 23.99 24.28 23.94 24.08 15486 23.6639 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200214 0 27.47 27.47 27.2 27.21 3337 26.2265 down down correct
CEIX.US CONSOL Energy Inc 20200214 0 7.6 7.64 6.78 7.04 908293 7.04 down down correct
CELP.US Cypress Environmental Partners L.P 20200214 0 8.4 8.63 8.39 8.4 27320 8.1182
CEM.US ClearBridge MLP and Midstream Fund Inc 20200214 0 54.5 55 54.35 54.75 51100 45.4205 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200214 0 5.96 5.98 5.92 5.93 789601 46.8962 down down correct
CEPU.US Central Puerto S.A 20200214 0 3.7 3.71 3.53 3.64 133620 3.64 down down correct
CEQP.US P 20200214 0 9.2 9.22 9.18 9.19 50330 7.5708 down down correct
CF.US CF Industries Holdings Inc 20200214 0 38.12 40.04 38 38.3 5653815 36.2721 up up correct
CFG.US PE 20200214 0 25.51 25.72 25.4857 25.64 67098 22.9887 up up correct
CFX.US Colfax Corporation 20200214 0 37.04 37.24 36.14 36.64 679713 36.64 down down correct
CFXA.US Colfax Corporation 20200214 0 156.87 157.56 155.64 157.56 17800 147.2189 up down incorrect
CGA.US China Green Agriculture Inc 20200214 0 2.92 3 2.92 2.92 12934 2.92
CGAU.US Centerra Gold Inc 20200214 0 7.27 7.46 7.27 7.41 12500 7.1336 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200214 0 49.74 50.87 49.74 50.08 97028 46.7955 up up correct
CHD.US Church & Dwight Co. Inc 20200214 0 75.89 76.46 75.69 76.43 884789 74.8941 up up correct
CHE.US Chemed Corporation 20200214 0 491.28 492.62 487.89 491.69 159829 488.8818 up up correct
CHGG.US Chegg Inc 20200214 0 39.96 40.33 39.63 40.08 1875353 40.08 up up correct
CHH.US Choice Hotels International Inc 20200214 0 104.97 105.4 104.14 104.6 431040 103.8369 down down correct
CHK.US PD 20200214 0 18.84 19.11 18.53 18.6005 16142 17.2803 down down correct
CHMI.US PB 20200214 0 26.47 26.6362 26.4 26.6096 11894 22.666 up up correct
CHN.US The China Fund Inc 20200214 0 21.69 21.82 21.54 21.5539 20264 13.2401 down down correct
CHPT.US WS 20200214 0 10.08 10.08 10.08 10.08 775 10.08
CHRA.US Charah Solutions Inc 20200214 0 2.12 2.21 2.09 2.16 24894 2.16 up down incorrect
CHS.US Chico's FAS Inc 20200214 0 4.02 4.1591 3.96 4.12 1942101 3.9522 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200214 0 36.32 36.32 36.1 36.1 43200 33.5156 down down correct
CHWY.US Chewy Inc 20200214 0 28.86 29 28.36 28.7 1566700 28.7 down down correct
CI.US Cigna Corporation 20200214 0 221.64 222.28 218.93 220.34 2077324 216.3954 down down correct
CIA.US Citizens Inc 20200214 0 6.3 6.3 6.17 6.18 42925 6.18 down up incorrect
CIB.US Bancolombia S.A 20200214 0 55.17 55.38 54.6 54.8 189951 51.919 down down correct
CIEN.US Ciena Corporation 20200214 0 43.26 43.34 42.99 43.19 1096505 43.19 down down correct
CIF.US MFS Intermediate High Income Fund 20200214 0 2.93 2.95 2.93 2.95 45876 2.5399 up up correct
CIG.US Companhia Energética de Minas Gerais 20200214 0 3.4 3.42 3.36 3.38 3248087 2.9639 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200214 0 17.66 17.721 17.53 17.65 112638 15.7485 down down correct
CIM.US PD 20200214 0 26.68 26.68 26.65 26.654 25925 22.2511 down down correct
CINR.US Ciner Resources LP 20200214 0 17.44 17.57 17.4218 17.45 24545 16.6017 up down incorrect
CIO.US PA 20200214 0 26.23 26.43 26.23 26.43 379 23.4349 up up correct
CIR.US CIRCOR International Inc 20200214 0 44.79 45.24 44.47 45.23 77913 45.23 up up correct
CIT.US PB 20200214 0 26.29 26.36 26.235 26.2887 25987 23.3651 down down correct
CIXX.US CI Financial Corp 20200214 0 18.501 19.09 18.5 19.09 1520 18.4185 up down incorrect
CL.US Colgate 20200214 0 76.36 76.7 76.115 76.69 2820355 73.6803 up up correct
CLB.US Core Laboratories N.V 20200214 0 33.5 33.77 32.945 33.75 487483 33.6482 up up correct
CLF.US Cleveland 20200214 0 7.66 7.68 7.32 7.39 9620787 6.8977 down up incorrect
CLH.US Clean Harbors Inc 20200214 0 86.74 87 86.4 86.9 228854 86.9 up up correct
CLI.US Mack 20200214 0 22.16 22.16 21.53 22.11 882928 21.5141 down down correct
CLPR.US Clipper Realty Inc 20200214 0 10.7181 11.6 10.7181 11.09 10289 9.981 up up correct
CLR.US Continental Resources Inc 20200214 0 27.1 27.2057 26.03 26.2 6291456 25.8809 down up incorrect
CLS.US Celestica Inc 20200214 0 8.21 8.22 8.04 8.05 278564 8.05 down down correct
CLW.US Clearwater Paper Corporation 20200214 0 27.14 27.22 26.48 27.18 91592 27.18 up down incorrect
CLX.US The Clorox Company 20200214 0 164.99 165.1 164.19 164.83 724885 158.3492 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20200214 0 83.34 83.75 82.98 83.09 204160 75.699 down down correct
CMA.US Comerica Incorporated 20200214 0 62.88 63.11 62.39 62.76 1403404 56.6154 down down correct
CMC.US Commercial Metals Company 20200214 0 21.13 21.16 20.725 20.8 574875 20.04 down down correct
CMCM.US Cheetah Mobile Inc 20200214 0 3.52 3.6 3.47 3.53 153362 2.0941 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20200214 0 912.94 923.495 908.58 921.94 366822 921.94 up up correct
CMI.US Cummins Inc 20200214 0 166.17 166.9 164.88 166.78 976369 158.4365 up up correct
CMO.US Capstead Mortgage Corporation 20200214 0 8.31 8.37 8.25 8.27 686254 6.9756 down down correct
CMP.US Compass Minerals International Inc 20200214 0 63.39 63.84 62.82 63.2 247424 57.9656 down down correct
CMRE.US PE 20200214 0 25.78 25.87 25.69 25.73 20792 22.0025 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200214 0 27.498 27.62 27.498 27.52 7904 24.7628 up down incorrect
CMSC.US CMS Energy Corp 20200214 0 27.7744 27.84 27.7 27.71 5760 25.1741 down down correct
CMSD.US CMS Energy Corp 20200214 0 27.64 27.69 27.5 27.53 36000 25.3928 down down correct
CMU.US MFS High Yield Municipal Trust 20200214 0 4.9 4.93 4.89 4.92 64121 4.4926 up up correct
CNA.US CNA Financial Corporation 20200214 0 50.24 50.44 49.71 50.36 217035 44.0178 up up correct
CNC.US Centene Corporation 20200214 0 65.78 65.88 64.27 64.94 5962358 64.94 down down correct
CNF.US CNFinance Holdings Limited 20200214 0 4.7 4.83 4.65 4.7 5900 4.7
CNHI.US CNH Industrial N.V 20200214 0 9.55 9.58 9.49 9.53 1864166 9.1739 down down correct
CNI.US Canadian National Railway Company 20200214 0 93.48 93.98 93.17 93.93 642980 89.8241 up up correct
CNK.US Cinemark Holdings Inc 20200214 0 31.01 31.06 30.55 30.77 2374860 30.3121 down down correct
CNMD.US CONMED Corporation 20200214 0 104.55 105.09 103.63 104.86 237377 103.1749 up up correct
CNNE.US Cannae Holdings Inc 20200214 0 41.24 42.26 40.99 42.25 470200 42.25 up down incorrect
CNP.US CenterPoint Energy Inc 20200214 0 27.3 27.53 27.105 27.18 3707623 25.6145 down down correct
CNQ.US Canadian Natural Resources Limited 20200214 0 29.57 29.65 29.19 29.29 2508942 24.6492 down down correct
CNR.US Cornerstone Building Brands Inc 20200214 0 9.09 9.19 8.91 9.08 304839 6.5887 down down correct
CNS.US Cohen & Steers Inc 20200214 0 75.22 75.9484 73.73 74.3 146693 68.7812 down down correct
CNX.US CNX Resources Corporation 20200214 0 6.16 6.23 6.04 6.08 3147913 6.08 down up incorrect
CO.US Global Cord Blood Corporation 20200214 0 4.89 4.95 4.77 4.84 82429 4.84 down down correct
CODI.US PC 20200214 0 25.69 25.72 25.62 25.67 23074 22.2762 down down correct
COE.US China Online Education Group 20200214 0 18 18 16.16 16.86 30256 16.86 down down correct
COG.US Cabot Oil & Gas Corporation 20200214 0 15.08 15.2 14.77 14.8 5698334 14.2931 down down correct
COLD.US Americold Realty Trust 20200214 0 37.43 38.12 37.26 38.06 1715988 36.4788 up up correct
COO.US The Cooper Companies Inc 20200214 0 353.32 356.24 352.4 353.31 199330 353.2203 down down correct
COP.US ConocoPhillips 20200214 0 58.87 59.095 58.18 58.62 4204529 55.0507 down down correct
COR.US CoreSite Realty Corporation 20200214 0 114.26 118.15 114.26 115.15 301158 106.5559 up down incorrect
CORR.US PA 20200214 0 25.8002 25.8002 25.58 25.61 16292 21.7479 down down correct
COTY.US Coty Inc 20200214 0 11.44 11.48 11.27 11.41 2522375 11.41 down down correct
CP.US Canadian Pacific Railway Limited 20200214 0 273.35 273.97 270.13 270.95 884950 50.8019 down down correct
CPA.US Copa Holdings S.A 20200214 0 109.79 110.42 108.59 110.01 452500 109.03 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200214 0 9.1 9.1511 9.1 9.1511 3548 7.6192 up down incorrect
CPB.US Campbell Soup Company 20200214 0 48.44 48.82 48.27 48.64 1329183 46.09 up down incorrect
CPE.US Callon Petroleum Company 20200214 0 2.92 2.95 2.81 2.88 909179 28.8 down down correct
CPF.US Central Pacific Financial Corp 20200214 0 28.59 28.74 28.12 28.21 117860 25.8782 down down correct
CPG.US Crescent Point Energy Corp 20200214 0 3.25 3.27 3.135 3.18 954089 3.129 down up incorrect
CPK.US Chesapeake Utilities Corporation 20200214 0 100.33 101.01 98.83 99.4 27489 96.0217 down down correct
CPLG.US CorePoint Lodging Inc 20200214 0 9.99 9.99 9.72 9.73 89076 9.2041 down down correct
CPRI.US Capri Holdings Limited 20200214 0 29.73 29.74 28.52 28.62 3135700 28.62 down down correct
CPS.US Cooper 20200214 0 25.24 25.44 23.8 23.81 111711 23.81 down down correct
CPT.US Camden Property Trust 20200214 0 117.79 118.89 117.74 118.89 453733 111.8522 up down incorrect
CR.US Crane Co 20200214 0 88.04 88.04 86.63 87.33 197574 83.5448 down up incorrect
CRD.US B 20200214 0 8.316 8.3939 8.31 8.31 13248 7.9075 down up incorrect
CRH.US CRH plc 20200214 0 39.09 39.09 38.82 38.9 292547 36.8453 down down correct
CRI.US Carter's Inc 20200214 0 109.88 110.47 109.565 110.3 199301 108.1252 up up correct
CRK.US Comstock Resources Inc 20200214 0 5.89 6.13 5.85 6.05 275371 6.05 up up correct
CRL.US Charles River Laboratories International Inc 20200214 0 172.77 176.89 171.35 176.48 458436 176.48 up up correct
CRM.US salesforce.com inc 20200214 0 189.35 190.25 188.1 189.95 3599445 189.95 up up correct
CRS.US Carpenter Technology Corporation 20200214 0 43.74 43.81 42.9508 43.34 241867 41.0684 down up incorrect
CRT.US Cross Timbers Royalty Trust 20200214 0 8.23 8.34 8.16 8.2 29557 6.8226 down down correct
CRY.US CryoLife Inc 20200214 0 27.9 29.03 27.14 27.53 993639 27.53 down down correct
CS.US Credit Suisse Group AG 20200214 0 13.72 13.74 13.59 13.62 1963043 13.0896 down down correct
CSAN.US W 20200214 0 83.3 83.64 81.89 82.7 992500 81.9608 down down correct
CSL.US Carlisle Companies Incorporated 20200214 0 161.93 164.28 161.46 163.31 560661 158.9728 up up correct
CSLT.US Castlight Health Inc 20200214 0 1.25 1.3 1.25 1.29 236900 1.29 up up correct
CSPR.US Casper Sleep Inc 20200214 0 10.54 10.88 10.25 10.26 895200 10.26 down down correct
CSR.US PC 20200214 0 27.09 27.25 27.09 27.2 3063 24.528 up down incorrect
CSTM.US Constellium SE 20200214 0 13.04 13.07 12.79 12.94 518960 12.94 down down correct
CSU.US Capital Senior Living Corporation 20200214 0 2.78 2.81 2.71 2.7501 5080 38.7324 down down correct
CSV.US Carriage Services Inc 20200214 0 24.82 24.82 24.45 24.55 63738 23.9944 down down correct
CTA.US PB 20200214 0 110.0019 110.0019 109.34 109.34 1078 101.5974 down down correct
CTBB.US Qwest Corp. NT 20200214 0 25.95 26.07 25.95 26.07 39161 22.9113 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200214 0 26.46 26.5503 26.44 26.52 16504 23.284 up up correct
CTK.US CooTek (Cayman) Inc 20200214 0 6.08 6.12 6.02 6.02 8900 6.02 down down correct
CTLT.US Catalent Inc 20200214 0 59.85 60.61 59.74 60.45 1838203 60.45 up up correct
CTOS.US Custom Truck One Source Inc 20200214 0 4.05 4.16 3.931 4.1 11678 4.1 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200214 0 8.4 8.46 8.37 8.43 32846 34.9569 up up correct
CTRA.US Coterra Energy Inc 20200214 0 15.08 15.2 14.77 14.8 5698300 13.7591 down down correct
CTS.US CTS Corporation 20200214 0 30.13 30.33 29.95 29.98 85804 29.6376 down down correct
CTT.US CatchMark Timber Trust Inc 20200214 0 11.23 11.3 10.83 11.01 188170 9.9519 down up incorrect
CTVA.US Corteva Inc 20200214 0 30.66 30.93 30.58 30.71 3895500 29.7833 up up correct
CTZ.US Qwest Corp. NT 20200214 0 25.7694 25.8458 25.7012 25.795 13265 24.5239 up up correct
CUBB.US Customers Bancorp Inc 20200214 0 25.7 25.7 25.58 25.658 13300 22.7979 down down correct
CUBE.US CubeSmart 20200214 0 32.57 33.07 32.52 33 1322331 30.8318 up up correct
CUBI.US PF 20200214 0 25.91 25.98 25.9091 25.98 3040 22.966 up up correct
CUK.US Carnival Corporation & plc 20200214 0 40.8 40.8 40.26 40.41 307024 39.9149 down down correct
CULP.US Culp Inc 20200214 0 12.13 12.13 11.7 11.73 25332 11.0112 down down correct
CURO.US CURO Group Holdings Corp 20200214 0 13.97 14.524 13.97 14.18 329015 13.5426 up up correct
CUZ.US Cousins Properties Incorporated 20200214 0 42.4 42.74 42.29 42.63 222850 39.9274 up up correct
CVA.US Covanta Holding Corporation 20200214 0 15.75 15.7836 15.49 15.71 734462 14.6755 down down correct
CVEO.US Civeo Corporation 20200214 0 1.34 1.48 1.31 1.46 383220 17.52 up up correct
CVI.US CVR Energy Inc 20200214 0 27.0905 27.2171 26.5365 26.7739 329223 21.9195 down down correct
CVNA.US Carvana Co 20200214 0 87.54 89.11 87.09 88.62 674579 88.62 up up correct
CVS.US CVS Health Corporation 20200214 0 71.98 72.03 70.265 71.37 7655114 67.9164 down down correct
CVX.US Chevron Corporation 20200214 0 110.84 110.97 109.58 110.08 5148798 100.1457 down up incorrect
CW.US Curtiss 20200214 0 148.42 148.42 146.4 146.54 101766 144.681 down down correct
CWEN.US Clearway Energy Inc 20200214 0 22 22.12 21.85 22 423100 20.1866
CWENA.US Clearway Energy Inc Class A 20200214 0 21.45 21.55 21.32 21.43 92108 19.5622 down up incorrect
CWH.US Camping World Holdings Inc 20200214 0 15.9 16.11 15.78 16.01 343479 14.2597 up up correct
CWK.US Cushman & Wakefield plc 20200214 0 19.37 19.65 19.29 19.65 273000 19.65 up up correct
CWT.US California Water Service Group 20200214 0 55.98 56.87 55.771 56.77 330543 55.1385 up up correct
CX.US CEMEX S.A.B. de C.V 20200214 0 3.95 4.02 3.86 3.9 5730882 3.9 down down correct
CXE.US MFS High Income Municipal Trust 20200214 0 5.51 5.54 5.5 5.54 120343 5.0462 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200214 0 10.16 10.18 10.13 10.16 19197 9.2417
CXP.US Columbia Property Trust Inc 20200214 0 22.5 22.55 22.13 22.39 488417 18.016 down down correct
CXW.US CoreCivic Inc 20200214 0 17 17.15 16.66 16.85 729859 16.2301 down down correct
CYD.US China Yuchai International Limited 20200214 0 12.89 12.9 12.72 12.84 24584 11.042 down up incorrect
CYH.US Community Health Systems Inc 20200214 0 4.81 4.82 4.6421 4.72 1650591 4.72 down down correct
CZZ.US Cosan Limited 20200214 0 22.59 22.71 22.19 22.58 538010 21.1875 down down correct
D.US Dominion Energy Inc 20200214 0 86.39 87.61 86.2 87.46 2881297 81.0677 up up correct
DAC.US Danaos Corporation 20200214 0 6.84 6.88 6.61 6.85 120785 6.7008 up up correct
DAL.US Delta Air Lines Inc 20200214 0 59.24 59.47 58.58 58.9 3810080 58.4963 down down correct
DAN.US Dana Incorporated 20200214 0 18.12 18.57 17.415 17.56 1428084 17.1589 down down correct
DAO.US Youdao Inc 20200214 0 23.38 24.75 22.789 23.1 270800 23.1 down up incorrect
DAR.US Darling Ingredients Inc 20200214 0 28.99 29 28.67 28.69 718470 28.69 down down correct
DAVA.US Endava plc 20200214 0 54.85 54.85 53.14 53.32 252000 53.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200214 0 11.09 11.16 11 11.04 5973885 11.04 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20200214 0 9 9.57 8.96 9.06 1435695 9.06 up up correct
DBI.US Designer Brands Inc 20200214 0 15.66 15.68 15.16 15.26 923498 15.0274 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200214 0 20.85 20.94 20.85 20.86 29457 18.0266 up up correct
DBRG.US PJ 20200214 0 24.2 24.49 24.1448 24.49 13327 21.1599 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200214 0 9.65 9.7 9.63 9.64 54229 8.4672 down down correct
DCI.US Donaldson Company Inc 20200214 0 52.77 52.77 52.35 52.53 227189 51.1506 down down correct
DCM.US NTT DOCOMO INC 20200214 0 6100 6250 6090 6180 625020 6180 up up correct
DCO.US Ducommun Incorporated 20200214 0 41.56 41.82 41.02 41.52 88899 41.52 down up incorrect
DCP.US PC 20200214 0 24.9199 24.92 24.7465 24.92 33603 20.6138 up up correct
DCUE.US Dominion Energy Inc 20200214 0 109.1 111.25 109.1 111.18 47800 98.0124 up up correct
DD.US DuPont de Nemours Inc 20200214 0 53.35 53.64 52.63 53.1 5914394 51.1014 down down correct
DDD.US 3D Systems Corporation 20200214 0 12.15 12.31 11.755 11.8 1331597 11.8 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20200214 0 15.59 15.68 15.5701 15.6735 18817 13.0529 up up correct
DDS.US Dillard's Inc 20200214 0 63.35 65.835 63.16 65.12 263543 63.7911 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200214 0 26.3587 26.36 26.2115 26.36 4499 22.986 up up correct
DE.US Deere & Company 20200214 0 170.83 172.31 167.18 168.07 1152603 163.9125 down down correct
DEA.US Easterly Government Properties Inc 20200214 0 25.15 25.25 25.04 25.24 473275 23.0007 up up correct
DECK.US Deckers Outdoor Corporation 20200214 0 201.12 203.17 199.44 200.56 353495 200.56 down down correct
DEI.US Douglas Emmett Inc 20200214 0 44.59 45.38 44.415 45.32 1490618 42.473 up up correct
DELL.US Dell Technologies Inc 20200214 0 52.95 53.55 52.63 52.88 2107587 26.8018 down down correct
DEO.US Diageo plc 20200214 0 160.23 160.97 159.52 160.86 272318 153.36 up up correct
DESP.US Despegar.com Corp 20200214 0 14.24 14.7 13.924 14.67 157900 14.67 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200214 0 10.71 10.82 10.68 10.76 120097 9.2255 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200214 0 9.91 10.055 9.88 10.02 186979 10.02 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200214 0 28.1 28.162 28.02 28.1515 31250 24.6077 up up correct
DFS.US Discover Financial Services 20200214 0 76.28 76.79 75.995 76.42 1426611 72.843 up up correct
DG.US Dollar General Corporation 20200214 0 159.31 160.12 157.46 158.03 1434040 155.9104 down up incorrect
DGX.US Quest Diagnostics Incorporated 20200214 0 112.28 112.85 111.71 112.85 670765 108.9008 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200214 0 3.15 3.17 3.14 3.16 761825 2.6896 up up correct
DHI.US D.R. Horton Inc 20200214 0 62.05 62.09 61.39 61.81 2252008 60.7172 down up incorrect
DHT.US DHT Holdings Inc 20200214 0 5.61 5.69 5.51 5.59 2117321 4.5967 down down correct
DHX.US DHI Group Inc 20200214 0 2.84 2.96 2.84 2.92 85388 2.92 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200214 0 17.97 17.98 17.8847 17.9 42365 15.5035 down down correct
DIN.US Dine Brands Global Inc 20200214 0 91.57 92.35 90.79 92.05 140570 87.4486 up up correct
DIS.US The Walt Disney Company 20200214 0 141.1 141.28 139.13 139.54 9110543 139.54 down up incorrect
DK.US Delek US Holdings Inc 20200214 0 28.81 28.81 28.18 28.39 816079 26.9742 down down correct
DKL.US Delek Logistics Partners LP 20200214 0 30.49 30.5784 30.14 30.16 21312 24.8639 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20200214 0 44.79 45.265 44.04 44.07 931814 40.2073 down down correct
DLB.US Dolby Laboratories Inc 20200214 0 72.1 72.54 71.84 72.32 409500 70.9149 up up correct
DLNG.US PB 20200214 0 20.5727 20.82 20.48 20.55 7902 17.1633 down down correct
DLR.US PL 20200214 0 26.47 26.56 26.4 26.56 20885 24.0664 up up correct
DLX.US Deluxe Corporation 20200214 0 40.45 40.72 39.96 40.26 224051 37.6601 down down correct
DM.US Desktop Metal Inc 20200214 0 10.08 10.1 10.07 10.1 17584 10.1 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200214 0 15.06 15.1257 14.93 15.0071 30095 13.7649 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200214 0 21.17 21.33 21.13 21.29 62338 17.6607 up up correct
DNK.US Phoenix Tree Holdings Limited 20200214 0 13.4 13.55 13.4 13.5 45900 13.5 up down incorrect
DNOW.US NOW Inc 20200214 0 10.15 10.19 9.83 9.89 742617 9.89 down down correct
DNP.US DNP Select Income Fund Inc 20200214 0 13.08 13.1598 13.05 13.1 267476 11.451 up up correct
DOC.US Physicians Realty Trust 20200214 0 20.45 20.745 20.4102 20.74 1148416 18.8727 up up correct
DOOR.US Masonite International Corporation 20200214 0 79.78 80.56 79.13 80.56 122677 80.56 up up correct
DOV.US Dover Corporation 20200214 0 119.71 120.115 118.71 119.86 643343 116.1893 up up correct
DOW.US Dow Inc 20200214 0 48.51 48.94 48.38 48.63 3206989 43.7369 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200214 0 15.75 15.85 15.68 15.85 182009 12.6715 up up correct
DPZ.US Domino's Pizza Inc 20200214 0 285.97 293.15 284.01 291.6 780625 286.7714 up up correct
DQ.US Daqo New Energy Corp 20200214 0 71.85 74.0504 71.01 72.56 1516940 14.512 up up correct
DRD.US DRDGOLD Limited 20200214 0 6.29 6.4 6.26 6.39 174871 5.6963 up up correct
DRE.US Duke Realty Corporation 20200214 0 38.06 38.49 37.88 38.48 1532550 36.9161 up up correct
DRI.US Darden Restaurants Inc 20200214 0 122.48 122.63 121.33 121.71 737088 118.5248 down down correct
DRQ.US Dril 20200214 0 41.85 41.85 40.43 41.31 369315 41.31 down up incorrect
DS.US PD 20200214 0 23.835 23.835 23.835 23.835 0 22.3647
DSL.US DoubleLine Income Solutions Fund 20200214 0 20.66 20.66 20.54 20.6 394007 16.9822 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200214 0 8.19 8.209 8.17 8.18 69019 7.5158 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20200214 0 11.39 11.42 11.3801 11.42 66170 9.9477 up up correct
DSX.US PB 20200214 0 25.81 25.81 25.45 25.52 13670 22.2045 down down correct
DT.US Dynatrace Inc 20200214 0 36.31 36.46 35.78 36.12 1181700 36.12 down down correct
DTE.US DTE Energy Company 20200214 0 133.78 134.49 133.36 134.02 1624965 107.1852 up down incorrect
DTF.US DTF Tax 20200214 0 15.11 15.2525 15.06 15.06 15639 14.1909 down down correct
DTLA.US P 20200214 0 21.195 21.2981 21.195 21.2981 274 21.2981 up down incorrect
DTP.US DTE Energy Co 20200214 0 52.47 52.47 51.56 51.74 111600 46.0879 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200214 0 26.79 26.94 26.79 26.94 6314 24.6788 up up correct
DTY.US DTE Energy Company 20200214 0 27.599 27.6 27.33 27.4916 13211 24.5052 down down correct
DUK.US PA 20200214 0 28.27 28.3 28.18 28.2 38554 25.7763 down down correct
DUKB.US Duke Energy Corp 20200214 0 27.95 28.15 27.95 28.0484 16602 25.2972 up up correct
DVA.US DaVita Inc 20200214 0 86.41 86.41 84.78 85.98 863642 85.98 down down correct
DVD.US Dover Motorsports Inc 20200214 0 1.81 1.81 1.7702 1.7954 10664 1.6653 down down correct
DVN.US Devon Energy Corporation 20200214 0 23.44 23.59 22.56 22.82 7211001 20.5742 down down correct
DX.US PC 20200214 0 24.95 25 24.6 24.95 1148781 22.0849
DXC.US DXC Technology Company 20200214 0 30.65 31 30 30.82 10764200 30.2229 up up correct
DY.US Dycom Industries Inc 20200214 0 43.66 44.61 43.19 44.46 229084 44.46 up up correct
E.US Eni S.p.A 20200214 0 28.25 28.3 27.97 28.04 300171 24.5539 down up incorrect
EAF.US GrafTech International Ltd 20200214 0 10.03 10.08 9.46 9.75 3882257 9.5802 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200214 0 26.25 26.2836 26.221 26.25 8992 25.6333
EARN.US Ellington Residential Mortgage REIT 20200214 0 11.5 11.69 11.4697 11.66 48390 9.4396 up up correct
EAT.US Brinker International Inc 20200214 0 41.94 42.35 41.03 41.57 503758 41.1226 down down correct
EB.US Eventbrite Inc 20200214 0 21.74 22.25 21.22 22.04 791600 22.04 up up correct
EBF.US Ennis Inc 20200214 0 21.33 21.44 21.3 21.35 73165 19.5904 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200214 0 8.3 8.42 8.11 8.38 274217 7.4854 up up correct
EBS.US Emergent BioSolutions Inc 20200214 0 63.15 63.9 62.695 63.17 231383 63.17 up up correct
EC.US Ecopetrol S.A 20200214 0 19.92 20 19.5 19.53 712500 17.7508 down down correct
ECC.US Eagle Point Credit Company Inc 20200214 0 15.06 15.12 15.02 15.02 75662 12.0139 down down correct
ECCB.US Eagle Point Credit Company Inc 20200214 0 26.49 26.5038 26.31 26.31 14630 22.8134 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200214 0 25.64 25.7 25.64 25.685 2605 23.9424 up down incorrect
ECL.US Ecolab Inc 20200214 0 207.52 208.13 206.49 207.31 1377372 203.5693 down down correct
ECOM.US ChannelAdvisor Corporation 20200214 0 11.25 11.26 10.71 10.82 219676 10.82 down down correct
ECVT.US Ecovyst Inc 20200214 0 15.12 15.32 15.12 15.2 123016 10.8003 up up correct
ED.US Consolidated Edison Inc 20200214 0 93.92 94.48 93.75 94.3 1249173 87.1318 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200214 0 6.9 6.92 6.9 6.92 117244 6.0058 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200214 0 13.16 13.38 13.16 13.38 117154 10.5207 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200214 0 12.03 12.14 12.03 12.06 33516 9.6384 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200214 0 5.25 5.25 5.05 5.05 21043 5.05 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200214 0 139.82 142.38 139.27 141.53 8895630 14.153 up up correct
EEA.US The European Equity Fund Inc 20200214 0 9.5453 9.6 9.5453 9.6 2837 9.3479 up down incorrect
EEX.US Emerald Holding Inc 20200214 0 10.06 10.06 9.54 9.6 166083 9.523 down down correct
EFC.US PA 20200214 0 26.062 26.19 26.062 26.19 1547 22.9792 up down incorrect
EFL.US Eaton Vance Floating 20200214 0 9.59 9.59 9.53 9.56 48872 8.7573 down up incorrect
EFR.US Eaton Vance Senior Floating 20200214 0 13.49 13.57 13.48 13.57 79368 11.9921 up up correct
EFT.US Eaton Vance Floating 20200214 0 14.04 14.06 14.03 14.04 84882 12.5138
EFX.US Equifax Inc 20200214 0 163 164.385 162.05 162.96 900208 160.2831 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20200214 0 13.07 13.08 13.06 13.07 26801 12.1895
EGHT.US 8x8 Inc 20200214 0 20.69 20.84 20.34 20.41 565402 20.41 down down correct
EGO.US Eldorado Gold Corporation 20200214 0 6.93 7 6.65 6.67 1609581 6.67 down down correct
EGP.US EastGroup Properties Inc 20200214 0 141.85 142.69 141.32 141.9 175319 136.1793 up up correct
EGY.US VAALCO Energy Inc 20200214 0 2.11 2.13 2.07 2.07 122708 2.07 down down correct
EHC.US Encompass Health Corporation 20200214 0 82.45 82.76 81.75 82.61 322589 80.3622 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200214 0 10.18 10.19 10.16 10.19 89894 8.6963 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200214 0 9.99 10.02 9.99 10.02 82358 9.6034 up up correct
EIC.US Eagle Point Income Company Inc 20200214 0 19.086 19.1 19.086 19.1 1600 19.1 up up correct
EIG.US Employers Holdings Inc 20200214 0 44.44 44.7 44.12 44.32 58678 41.9174 down down correct
EIX.US Edison International 20200214 0 77.45 77.52 76.905 77.14 1323641 71.1777 down down correct
EL.US The Estée Lauder Companies Inc 20200214 0 215.47 215.61 213.82 215.01 1442855 212.0637 down down correct
ELAN.US Elanco Animal Health Incorporated 20200214 0 31 31.215 30.51 30.98 4858100 30.98 down down correct
ELAT.US Elanco Animal Health Incorporat 20200214 0 55 55.35 54.61 55.09 23400 50.1695 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200214 0 26.28 26.39 26.28 26.34 14637 23.9587 up down incorrect
ELF.US e.l.f. Beauty Inc 20200214 0 19.94 20 19.52 19.75 1041200 19.75 down down correct
ELP.US Companhia Paranaense de Energia 20200214 0 17.95 18 17.48 17.64 827070 7.8036 down down correct
ELS.US Equity LifeStyle Properties Inc 20200214 0 74.56 75.25 74.48 75.24 642347 72.3891 up up correct
ELVT.US Elevate Credit Inc 20200214 0 4.15 4.24 4.08 4.16 204800 4.16 up up correct
ELY.US Callaway Golf Company 20200214 0 19.56 19.73 19.28 19.46 1007444 19.4472 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200214 0 15.03 15.0374 14.9 14.92 216513 12.629 down up incorrect
EME.US EMCOR Group Inc 20200214 0 87.96 87.96 86.915 87.46 174298 86.7346 down up incorrect
EMF.US Templeton Emerging Markets Fund 20200214 0 15.75 15.75 15.66 15.68 18178 14.1217 down down correct
EMN.US Eastman Chemical Company 20200214 0 75.09 75.17 73.745 74.73 799805 70.027 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200214 0 8.25 8.31 8.21 8.21 110741 34.3442 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200214 0 27.19 27.3187 27.18 27.19 9026 25.921
EMR.US Emerson Electric Co 20200214 0 73.06 73.51 72.61 73.51 2797075 70.2935 up up correct
ENB.US Enbridge Inc 20200214 0 41.51 42.25 41.28 42.2 4148218 37.2185 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200214 0 27.35 27.46 27.3 27.3 64886 25.5156 down down correct
ENBL.US Enable Midstream Partners LP 20200214 0 8.75 8.81 8.57 8.73 1160441 7.2116 down up incorrect
ENIA.US Enel Américas S.A 20200214 0 9.35 9.475 9.265 9.4 1772153 8.6101 up up correct
ENIC.US Enel Chile S.A 20200214 0 4.82 4.88 4.805 4.85 293584 4.2351 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200214 0 25.81 25.82 25.75 25.76 11252 23.3439 down down correct
ENLC.US EnLink Midstream LLC 20200214 0 4.58 4.63 4.34 4.48 4282195 3.7135 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200214 0 26.56 26.66 26.46 26.5 10818 25.1252 down down correct
ENR.US PA 20200214 0 107.71 107.9 107.2499 107.5371 22578 92.686 down down correct
ENS.US EnerSys 20200214 0 76.54 76.56 75.045 76.01 164215 74.5955 down down correct
ENV.US Envestnet Inc 20200214 0 85.67 86.66 85.3 86.6 176308 86.6 up down incorrect
ENVA.US Enova International Inc 20200214 0 22.05 22.24 21.29 21.81 225430 21.81 down down correct
ENZ.US Enzo Biochem Inc 20200214 0 2.27 2.2949 2.17 2.22 99280 2.22 down down correct
EOD.US Wells Fargo Advantage Funds 20200214 0 5.68 5.77 5.68 5.77 168690 4.6664 up up correct
EOG.US EOG Resources Inc 20200214 0 76 76.221 73.84 74.92 2087730 69.7632 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20200214 0 16.32 16.32 16.25 16.32 82788 14.2823
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200214 0 18.81 18.84 18.7 18.79 79270 16.6403 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200214 0 22.61 22.61 22.36 22.4 22314 20.8984 down down correct
EP.US PC 20200214 0 51.3 51.4116 51.2745 51.4116 1113 51.4116 up down incorrect
EPAC.US Enerpac Tool Group Corp 20200214 0 24.99 24.99 24.78 24.93 302102 24.8311 down down correct
EPAM.US EPAM Systems Inc 20200214 0 233.75 236.94 232.28 236.75 243913 236.75 up down incorrect
EPC.US Edgewell Personal Care Company 20200214 0 34.15 34.92 33.51 33.64 750618 32.9778 down up incorrect
EPD.US Enterprise Products Partners L.P 20200214 0 26.2 26.29 25.92 26.27 4439256 22.4557 up up correct
EPR.US PG 20200214 0 26.62 26.75 26.62 26.7 6677 23.6624 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200214 0 28.42 28.445 27.1 27.18 1517409 25.0033 down down correct
EQC.US PD 20200214 0 28.75 28.75 28.75 28.75 278 26.142
EQNR.US Equinor ASA 20200214 0 17.53 17.53 17.36 17.45 2152822 16.2277 down down correct
EQR.US Equity Residential 20200214 0 85.57 86.46 85.45 86.46 939223 80.9929 up up correct
EQS.US Equus Total Return Inc 20200214 0 1.83 1.85 1.83 1.85 2358 1.85 up up correct
EQT.US EQT Corporation 20200214 0 5.43 5.5315 5.265 5.29 6198597 5.29 down down correct
ERF.US Enerplus Corporation 20200214 0 5.4 5.46 5.22 5.26 1901427 4.9788 down down correct
ERJ.US Embraer S.A 20200214 0 17.65 17.66 17.245 17.43 478310 17.43 down down correct
ES.US Eversource Energy 20200214 0 92.79 93.81 92.79 93.66 1160261 88.6485 up up correct
ESE.US ESCO Technologies Inc 20200214 0 104.15 104.165 101.74 101.9 91195 101.2519 down down correct
ESGC.US Eros STX Global Corporation 20200214 0 2.86 2.9 2.8 2.81 1433504 2.81 down down correct
ESI.US Element Solutions Inc 20200214 0 12.19 12.21 11.87 12.12 1116900 11.9383 down down correct
ESNT.US Essent Group Ltd 20200214 0 51 51.2499 48 48.93 1668002 47.3838 down down correct
ESRT.US Empire State Realty Trust Inc 20200214 0 13.7 13.73 13.63 13.7 987154 13.2123
ESS.US Essex Property Trust Inc 20200214 0 322.87 325.41 322.67 324.17 477288 305.8494 up up correct
ESTC.US Elastic N.V 20200214 0 72.24 73.17 71.61 72.61 430300 72.61 up up correct
ESTE.US Earthstone Energy Inc 20200214 0 4.55 4.58 4.3599 4.41 155786 4.41 down down correct
ETB.US Eaton Vance Tax 20200214 0 16.89 16.999 16.8423 16.97 31542 14.3545 up down incorrect
ETD.US Ethan Allen Interiors Inc 20200214 0 14.7 14.7 14.4 14.56 412400 12.6604 down down correct
ETG.US Eaton Vance Tax 20200214 0 18.91 19 18.81 18.99 126452 16.4426 up down incorrect
ETI.US P 20200214 0 6.65 6.65 6.65 6.65 468529 3.9261
ETJ.US Eaton Vance Risk 20200214 0 9.74 9.79 9.73 9.74 322764 8.2169
ETN.US Eaton Corporation plc 20200214 0 102.96 103.6 102.51 103.55 1991932 98.3166 up up correct
ETO.US Eaton Vance Tax 20200214 0 26.72 26.72 26.65 26.68 49021 23.0865 down up incorrect
ETP.US P 20200214 0 19.5 19.5 19.5 19.5 300 18.5252
ETR.US Entergy Corporation 20200214 0 133.64 134.485 133.08 134.13 1639020 125.71 up up correct
ETRN.US Equitrans Midstream Corporation 20200214 0 8.73 8.92 8.535 8.86 2426654 7.7832 up down incorrect
ETV.US Eaton Vance Tax 20200214 0 15.3 15.32 15.25 15.25 369437 12.8515 down up incorrect
ETW.US Eaton Vance Tax 20200214 0 10.51 10.52 10.4701 10.51 140774 8.8245
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200214 0 21.754 21.81 21.5493 21.5493 23800 19.9931 down down correct
ETY.US Eaton Vance Tax 20200214 0 12.95 12.98 12.87 12.93 160960 10.9991 down down correct
EURN.US Euronav NV 20200214 0 10.04 10.12 9.9449 10.06 1504737 8.3703 up up correct
EVA.US Enviva Partners LP 20200214 0 38.3 38.5 38.3 38.34 212832 34.1517 up up correct
EVC.US Entravision Communications Corporation 20200214 0 2.02 2.08 2.02 2.05 100604 1.8831 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20200214 0 6.5 6.51 6.4822 6.5 47835 5.7934
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200214 0 13.65 13.69 13.6187 13.6378 39462 11.6438 down down correct
EVH.US Evolent Health Inc 20200214 0 11.45 11.51 11.2118 11.46 591528 11.46 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200214 0 13.38 13.4537 13.3 13.37 97481 12.3668 down down correct
EVR.US Evercore Inc 20200214 0 80.57 80.87 79.7854 80.46 296803 76.3289 down down correct
EVRG.US Evergy Inc 20200214 0 71.82 72.48 71.525 72.34 1737392 67.447 up up correct
EVRI.US Everi Holdings Inc 20200214 0 13.44 13.67 13.3419 13.56 852487 13.56 up up correct
EVT.US Eaton Vance Tax 20200214 0 26.2 26.3 26.14 26.3 113792 22.8 up up correct
EVTC.US EVERTEC Inc 20200214 0 34.68 35.1127 34.59 34.79 290112 34.3948 up down incorrect
EW.US Edwards Lifesciences Corporation 20200214 0 228.27 230.77 227.0257 230.55 2039166 76.85 up up correct
EXD.US Eaton Vance Tax 20200214 0 10.42 10.48 10.4122 10.46 65329 8.9049 up up correct
EXG.US Eaton Vance Tax 20200214 0 9.15 9.17 9.01 9.07 863838 7.6572 down down correct
EXK.US Endeavour Silver Corp 20200214 0 2.02 2.03 1.96 1.96 1841642 1.96 down up incorrect
EXP.US Eagle Materials Inc 20200214 0 87.62 88.64 87.09 88.56 357290 87.9685 up up correct
EXPR.US Express Inc 20200214 0 4.34 4.435 4.3 4.37 731785 4.37 up up correct
EXR.US Extra Space Storage Inc 20200214 0 113.37 115.45 113.165 115.43 665433 108.4927 up up correct
EXTN.US Exterran Corporation 20200214 0 5.52 6.66 5.45 6.37 998600 6.37 up up correct
F.US PC 20200214 0 25.95 26.02 25.93 25.99 126793 24.6591 up up correct
FAF.US First American Financial Corporation 20200214 0 65.74 66.4 65 65.49 989421 61.4935 down up incorrect
FBC.US Flagstar Bancorp Inc 20200214 0 36.34 36.53 35.76 35.85 120187 35.4019 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200214 0 72.57 73.28 72.41 72.99 967789 71.2911 up up correct
FBK.US FB Financial Corporation 20200214 0 37.09 37.2 36.69 36.7 66906 35.9349 down down correct
FBP.US First BanCorp 20200214 0 9.2 9.33 9.06 9.11 1272048 8.6367 down down correct
FC.US Franklin Covey Co 20200214 0 33.05 33.5 32.95 33.1 46720 33.1 up up correct
FCF.US First Commonwealth Financial Corporation 20200214 0 14.08 14.08 13.85 13.88 227574 12.8913 down down correct
FCN.US FTI Consulting Inc 20200214 0 125.15 126.92 125.085 126.41 154510 126.41 up up correct
FCPT.US Four Corners Property Trust Inc 20200214 0 31.98 32.08 31.84 32.02 625922 29.3866 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200214 0 26.25 26.26 26.25 26.26 400 23.2353 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200214 0 12.53 12.55 12.44 12.48 114118 10.4007 down down correct
FCX.US Freeport 20200214 0 12.5 12.58 12.01 12.24 30484270 12.1616 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200214 0 15.27 15.31 15.19 15.27 53954 13.4571
FDP.US Fresh Del Monte Produce Inc 20200214 0 34.31 34.665 34.06 34.48 97036 33.5216 up up correct
FDS.US FactSet Research Systems Inc 20200214 0 297.33 300.57 296.83 299.54 190614 294.0116 up up correct
FDX.US FedEx Corporation 20200214 0 160.46 161.29 158 158.62 1679023 154.5714 down down correct
FE.US FirstEnergy Corp 20200214 0 52.02 52.24 51.86 52.23 2453937 48.2515 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200214 0 1.45 1.53 1.4268 1.53 15043 1.53 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200214 0 11.43 11.48 11.4289 11.47 189439 9.4695 up up correct
FENG.US Phoenix New Media Limited 20200214 0 1.95 2 1.95 1.9745 32393 0.3946 up down incorrect
FERG.US Ferguson plc 20200214 0 99.51 99.51 99.51 99.51 0 94.4217
FET.US Forum Energy Technologies Inc 20200214 0 1.14 1.16 1.01 1.02 674614 20.4 down down correct
FF.US FutureFuel Corp 20200214 0 11.71 11.96 11.66 11.91 98761 7.3182 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200214 0 17.65 17.71 17.25 17.59 23992 15.2236 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200214 0 22.92 22.94 22.87 22.87 66324 20.0164 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200214 0 6.23 6.27 6.22 6.26 45928 5.163 up up correct
FHI.US Federated Hermes Inc 20200214 0 36.52 36.92 35.46 35.57 690103 31.883 down down correct
FICO.US Fair Isaac Corporation 20200214 0 420 425.21 417.05 424.58 142972 424.58 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200214 0 17.13 17.32 17.1 17.32 63923 15.2043 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200214 0 20.992 21.0772 20.82 20.8528 22437 18.22 down down correct
FINV.US FinVolution Group 20200214 0 2.09 2.09 1.92 1.96 949800 1.7759 down up incorrect
FIS.US Fidelity National Information Services Inc 20200214 0 154.35 158.21 153.87 157.44 4133614 154.0213 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200214 0 9.34 9.34 9.28 9.29 49711 8.9672 down down correct
FIX.US Comfort Systems USA Inc 20200214 0 50.1 50.25 49.02 49.15 256675 48.3656 down up incorrect
FL.US Foot Locker Inc 20200214 0 41.06 41.26 40.33 40.38 1583266 38.8619 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200214 0 23.41 23.46 23.3952 23.41 14529 20.4986
FLNG.US FLEX LNG Ltd 20200214 0 7.46 7.462 7.3 7.37 7900 6.3452 down down correct
FLO.US Flowers Foods Inc 20200214 0 22.4 22.57 22.32 22.52 872006 21.0248 up up correct
FLOW.US SPX FLOW Inc 20200214 0 42.88 42.895 40.7 41.18 195178 41.0144 down down correct
FLR.US Fluor Corporation 20200214 0 20.02 20.02 19.131 19.54 2386762 19.3432 down down correct
FLS.US Flowserve Corporation 20200214 0 47.01 47.08 45.63 46.41 1256767 44.4064 down up incorrect
FLT.US FLEETCOR Technologies Inc 20200214 0 317.99 320.04 315.28 318.43 830008 318.43 up up correct
FMC.US FMC Corporation 20200214 0 105.37 106.88 104.78 105.47 588658 102.0967 up up correct
FMN.US Federated Premier Municipal Income Fund 20200214 0 14.56 14.6 14.55 14.55 17089 13.3792 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200214 0 40.3 40.39 40.11 40.36 186039 38.8823 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200214 0 95.74 95.785 94.9475 95.26 162997 91.5578 down down correct
FMY.US First Trust Mortgage Income Fund 20200214 0 14.0893 14.14 14 14.0684 2459 12.7782 down down correct
FN.US Fabrinet 20200214 0 67.6 67.76 64.86 64.99 170083 64.99 down down correct
FNB.US PE 20200214 0 30.9074 31.5033 30.31 31.14 5593 27.8085 up down incorrect
FND.US Floor & Decor Holdings Inc 20200214 0 53.09 53.86 52.93 53.13 588500 53.13 up up correct
FNF.US Fidelity National Financial Inc 20200214 0 45.63 45.73 43.65 45.08 4783755 41.9081 down down correct
FNV.US Franco 20200214 0 114.5 116.07 114.26 115.6 442138 113.6792 up up correct
FOE.US Ferro Corporation 20200214 0 14.64 14.69 14.55 14.65 782573 14.65 up down incorrect
FOF.US Cohen & Steers Closed 20200214 0 13.79 13.8333 13.71 13.71 70578 11.7445 down up incorrect
FOR.US Forestar Group Inc 20200214 0 21.03 21.26 20.9 20.96 41291 20.96 down up incorrect
FPAC.US U 20200214 0 10.75 10.84 10.735 10.77 1615787 9.8754 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200214 0 24.57 24.64 24.56 24.64 101523 21.7607 up up correct
FPH.US Five Point Holdings LLC 20200214 0 9.06 9.28 8.95 9.02 147761 9.02 down down correct
FPI.US Farmland Partners Inc 20200214 0 6.65 6.83 6.65 6.79 91408 6.5124 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200214 0 9.06 9.18 9.05 9.14 130293 7.5787 up up correct
FR.US First Industrial Realty Trust Inc 20200214 0 45.92 46.12 45.53 46.01 799988 44.0831 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200214 0 13.58 13.6 13.51 13.57 122095 11.9179 down down correct
FRO.US Frontline Ltd 20200214 0 8.24 8.305 8.095 8.18 642946 6.7599 down down correct
FRT.US PC 20200214 0 26.58 26.64 26.496 26.496 2723 24.3009 down down correct
FSK.US FS KKR Capital Corp 20200214 0 6.21 6.23 6.16 6.19 475748 19.2442 down up incorrect
FSLY.US Fastly Inc 20200214 0 22.64 22.96 22.4 22.96 1452314 22.96 up down incorrect
FSM.US Fortuna Silver Mines Inc 20200214 0 3.65 3.6654 3.49 3.51 1879998 3.51 down down correct
FSR.US Fisker Inc 20200214 0 10.22 10.22 10.2198 10.2198 203199 10.2198 down down correct
FSS.US Federal Signal Corporation 20200214 0 33.48 33.805 33.06 33.27 331160 32.6217 down down correct
FT.US Franklin Universal Trust 20200214 0 8.11 8.12 8.08 8.12 65755 7.3158 up up correct
FTAI.US PB 20200214 0 26.2336 26.2336 25.95 26.05 26910 21.7979 down down correct
FTCH.US Farfetch Limited 20200214 0 12.64 12.9 12.41 12.64 1473600 12.64
FTI.US TechnipFMC plc 20200214 0 16.8944 16.9716 16.576 16.6532 3903785 12.1258 down up incorrect
FTK.US Flotek Industries Inc 20200214 0 1.84 1.86 1.81 1.84 123600 1.84
FTS.US Fortis Inc 20200214 0 43.87 44.39 43.63 44.03 305175 41.2653 up down incorrect
FTV.US Fortive Corporation 20200214 0 77.37 77.87 77.22 77.81 1168720 64.602 up up correct
FUBO.US fuboTV Inc 20200214 0 9.23 9.5 8.5 8.95 4002 8.95 down down correct
FUL.US H.B. Fuller Company 20200214 0 48.83 49.09 48.26 48.29 236670 47.1958 down down correct
FUN.US Cedar Fair L.P 20200214 0 53.96 54.7603 53.82 54.47 94434 53.3051 up down incorrect
FVRR.US Fiverr International Ltd 20200214 0 27 27.9 26.42 27.9 240400 27.9 up down incorrect
G.US Genpact Limited 20200214 0 43.53 43.77 43.34 43.77 790200 43.0243 up up correct
GAB.US The Gabelli Equity Trust Inc 20200214 0 6.21 6.21 6.185 6.21 342881 5.1149
GAM.US PB 20200214 0 28 28.09 28 28.08 1873 24.7986 up down incorrect
GATX.US GATX Corporation 20200214 0 78.17 78.43 77.07 77.22 90170 73.5575 down down correct
GB.US Global Blue Group Holding AG 20200214 0 10.75 10.84 10.735 10.77 1615787 10.77 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200214 0 24.61 24.61 24.34 24.41 33947 21.7486 down down correct
GBL.US GAMCO Investors Inc 20200214 0 17.57 17.86 17.57 17.69 5389 15.4163 up up correct
GBX.US The Greenbrier Companies Inc 20200214 0 27.37 27.51 26.9614 27.3 422219 25.4859 down down correct
GCI.US Gannett Co Inc 20200214 0 6.42 6.43 6.22 6.24 1106338 6.24 down down correct
GCO.US Genesco Inc 20200214 0 39.2 39.31 38.3 38.8 559061 38.8 down up incorrect
GCP.US GCP Applied Technologies Inc 20200214 0 23.48 23.95 23.33 23.55 281800 23.55 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200214 0 6 6.05 5.98 5.98 35575 5.0974 down down correct
GD.US General Dynamics Corporation 20200214 0 189.36 189.399 186.62 188.06 1351868 179.0226 down down correct
GDDY.US GoDaddy Inc 20200214 0 75.13 78.99 74.79 78.39 4947121 78.39 up up correct
GDL.US The GDL Fund 20200214 0 9.375 9.39 9.34 9.34 11888 8.384 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200214 0 18.18 18.23 18.1 18.23 29762 15.9258 up up correct
GDOT.US Green Dot Corporation 20200214 0 32.9 34.13 32.82 33.95 709696 33.95 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200214 0 22.12 22.17 22.0827 22.14 179246 19.7837 up up correct
GE.US General Electric Company 20200214 0 12.97 13.065 12.75 12.83 4620889 101.8006 down down correct
GEF.US Greif Inc 20200214 0 42.21 42.21 41.32 41.43 75952 38.2374 down down correct
GEL.US Genesis Energy L.P 20200214 0 18.77 18.864 18.45 18.47 336485 15.8861 down down correct
GEO.US The GEO Group Inc 20200214 0 17.48 17.61 17.07 17.25 1087605 15.0881 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200214 0 3.91 3.93 3.88 3.9 390038 29.8147 down down correct
GES.US Guess' Inc 20200214 0 22.74 22.74 22.32 22.4 535901 21.5841 down up incorrect
GF.US The New Germany Fund Inc 20200214 0 15.84 15.854 15.78 15.8052 5089 13.2221 down down correct
GFF.US Griffon Corporation 20200214 0 20.25 20.57 19.86 20.55 177133 20.0317 up up correct
GFI.US Gold Fields Limited 20200214 0 6.29 6.33 6.07 6.1 5914209 5.7669 down down correct
GGB.US Gerdau S.A 20200214 0 4.83 4.83 4.68 4.77 5544270 4.1856 down up incorrect
GGG.US Graco Inc 20200214 0 56.41 56.56 55.95 56.03 617914 54.9239 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200214 0 20.3 20.45 20.224 20.45 36280 16.9488 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20200214 0 8.26 8.27 8.16 8.16 104930 6.6059 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200214 0 11.83 11.8772 11.83 11.8572 12711 10.6412 up down incorrect
GHC.US Graham Holdings Company 20200214 0 545.05 546.87 536.7 537.82 19613 526.336 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20200214 0 12 12.2 11.81 11.84 102801 11.84 down down correct
GHL.US Greenhill & Co. Inc 20200214 0 18 18.6 17.925 18.01 198246 17.4923 up up correct
GHM.US Graham Corporation 20200214 0 18.38 19.02 18.21 18.88 25446 17.8477 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200214 0 15.25 15.29 15.24 15.29 103960 12.9942 up up correct
GIB.US CGI Inc 20200214 0 77.04 77.66 76.9 77.58 151043 77.58 up up correct
GIC.US Global Industrial Company 20200214 0 23.07 23.52 22.72 22.8 39218 20.2089 down down correct
GIL.US Gildan Activewear Inc 20200214 0 28.15 28.34 27.74 27.82 659432 27.2054 down down correct
GIM.US Templeton Global Income Fund 20200214 0 6.11 6.12 6.09 6.12 294298 5.5439 up down incorrect
GIS.US General Mills Inc 20200214 0 53.17 53.77 53.05 53.31 2525840 50.2755 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200214 0 10.16 10.16 10.1 10.1 650 8.9368 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200214 0 21.6669 21.85 21.6669 21.81 1100 21.3622 up up correct
GKOS.US Glaukos Corporation 20200214 0 70.32 70.57 66.9 67.33 482463 67.33 down up incorrect
GLOB.US Globant S.A 20200214 0 126.25 128.485 126.25 127.98 189550 127.98 up up correct
GLOG.US PA 20200214 0 24.95 25.1 24.9 24.9603 21593 21.3242 up up correct
GLOP.US PC 20200214 0 23.36 23.59 23 23.2 54203 18.8308 down up incorrect
GLT.US Glatfelter Corporation 20200214 0 17.31 17.43 16.82 16.87 83849 15.8041 down down correct
GLW.US Corning Incorporated 20200214 0 28.7 28.7 28.45 28.59 2841775 27.0595 down down correct
GM.US General Motors Company 20200214 0 35.3 35.39 34.42 34.76 8946000 34.3411 down down correct
GME.US GameStop Corp 20200214 0 4.11 4.19 4.02 4.02 1582660 4.02 down up incorrect
GMED.US Globus Medical Inc 20200214 0 56.61 56.83 56.01 56.54 287130 56.54 down up incorrect
GMRE.US PA 20200214 0 26.715 26.847 26.715 26.79 19461 23.6001 up down incorrect
GMS.US GMS Inc 20200214 0 28.31 28.96 28.31 28.74 246300 28.74 up up correct
GNE.US PA 20200214 0 8.85 8.8745 8.84 8.84 1623 7.7837 down up incorrect
GNK.US Genco Shipping & Trading Limited 20200214 0 7.78 7.91 7.69 7.8 170267 7.3815 up up correct
GNL.US PB 20200214 0 25.99 26.03 25.9661 26.02 3705 23.3205 up up correct
GNRC.US Generac Holdings Inc 20200214 0 116.38 117.83 111.88 113.26 1531795 113.26 down up incorrect
GNT.US PA 20200214 0 25.92 25.92 25.92 25.92 0 24.0172
GNW.US Genworth Financial Inc 20200214 0 4.29 4.41 4.22 4.3 5059500 4.3 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200214 0 18.72 18.8 18.7 18.77 184746 15.2044 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200214 0 16.71 16.81 16.49 16.75 788512 16.75 up up correct
GOLD.US Barrick Gold Corporation 20200214 0 19 19.73 18.93 19.72 20194359 18.7501 up up correct
GOLF.US Acushnet Holdings Corp 20200214 0 30.84 30.9113 30.37 30.67 155282 29.6898 down down correct
GOOS.US Canada Goose Holdings Inc 20200214 0 31.25 31.354 30.43 31 1937200 31 down up incorrect
GOTU.US Gaotu Techedu Inc 20200214 0 37.33 37.39 34.11 34.5 2600600 34.5 down down correct
GPC.US Genuine Parts Company 20200214 0 96.98 96.98 95.68 96.47 641752 90.7841 down down correct
GPI.US Group 1 Automotive Inc 20200214 0 98.23 98.85 97.66 98.54 270043 97.1783 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200214 0 26.63 26.64 26.5751 26.64 6446 24.5164 up up correct
GPK.US Graphic Packaging Holding Company 20200214 0 16.41 16.45 16.1 16.15 1659979 15.5589 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200214 0 8.31 8.36 8.3027 8.31 134956 7.0492
GPMT.US Granite Point Mortgage Trust Inc 20200214 0 18.3 18.365 18.28 18.3 270280 16.0916
GPN.US Global Payments Inc 20200214 0 203.51 206.37 203.27 206.37 1801334 204.3755 up up correct
GPRK.US GeoPark Limited 20200214 0 19.6414 19.6977 19.1932 19.5518 108913 19.1487 down up incorrect
GPS.US The Gap Inc 20200214 0 18.29 18.435 18.07 18.14 4745770 17.8399 down down correct
GPX.US GP Strategies Corporation 20200214 0 14.07 14.6 14.05 14.58 62188 14.58 up up correct
GRC.US The Gorman 20200214 0 36.08 36.08 35.445 35.61 43502 34.5136 down down correct
GRP.US UN 20200214 0 55.6 55.9534 55.46 55.85 3210 50.9468 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200214 0 11.84 11.8425 11.82 11.83 7795 10.6744 down up incorrect
GS.US The Goldman Sachs Group Inc 20200214 0 237.94 239.01 236.23 237.08 1718742 227.5104 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20200214 0 22 22.43 21.79 22.4 208454 18.5155 up up correct
GSK.US GlaxoSmithKline plc 20200214 0 43.53 43.82 43.45 43.74 3229321 39.3389 up up correct
GSL.US PB 20200214 0 25 25.0599 24.9888 25 9431 20.5886
GSLD.US GSLD 20200214 0 25.05 25.05 24.97 25 46700 24.5301 down down correct
GTES.US Gates Industrial Corporation plc 20200214 0 13.26 13.54 13.04 13.29 248808 13.29 up down incorrect
GTLS.US Chart Industries Inc 20200214 0 69.84 74.325 68.03 73.56 1311579 73.56 up up correct
GTN.US Gray Television Inc 20200214 0 22.36 22.64 22.0815 22.55 631451 22.2143 up up correct
GTNA.US Gray Television Inc 20200214 0 19.7 20.6 19.7 20.6 2105 20.5114 up up correct
GTS.US Triple 20200214 0 17.98 18.04 17.42 17.64 115882 17.64 down up incorrect
GTY.US Getty Realty Corp 20200214 0 32.73 32.92 32.59 32.8 51684 29.4173 up up correct
GUT.US The Gabelli Utility Trust 20200214 0 7.77 8 7.75 7.76 236586 6.7412 down down correct
GVA.US Granite Construction Incorporated 20200214 0 28.38 28.46 27.92 28.33 373873 27.258 down up incorrect
GWB.US Great Western Bancorp Inc 20200214 0 30.65 30.91 30.49 30.82 408111 30.2824 up up correct
GWRE.US Guidewire Software Inc 20200214 0 121.28 122.53 120.695 122.42 349315 122.42 up up correct
GWW.US W.W. Grainger Inc 20200214 0 305.37 307.93 304.18 307.65 185094 299.0534 up up correct
GYC.US Cabco Series 2004 20200214 0 23.18 23.52 23.18 23.5 212409 22.577 up up correct
H.US Hyatt Hotels Corporation 20200214 0 87.9 88.3 87.01 87.94 369200 87.735 up up correct
HAE.US Haemonetics Corporation 20200214 0 119.81 121.24 118.84 120.82 415984 120.82 up down incorrect
HAL.US Halliburton Company 20200214 0 22.24 22.35 21.84 22.12 8415522 21.5152 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200214 0 37.65 37.95 36.38 36.68 479871 34.2785 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20200214 0 14.86 15.155 14.84 14.87 23344 14.1889 up up correct
HBI.US Hanesbrands Inc 20200214 0 14.3 14.54 14.23 14.3 6485642 13.3108
HBM.US Hudbay Minerals Inc 20200214 0 3.2 3.2 3.1 3.11 708647 3.0872 down down correct
HCA.US HCA Healthcare Inc 20200214 0 150.84 150.99 147.91 149.57 1822100 147.4545 down down correct
HCC.US Warrior Met Coal Inc 20200214 0 21 21.29 20.48 20.54 583354 20.054 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200214 0 953.5 953.5 953.5 953.5 1042 952.8064
HCHC.US HC2 Holdings Inc 20200214 0 3.96 4.11 3.952 4.02 310394 4.02 up up correct
HCI.US HCI Group Inc 20200214 0 46.5 48.14 46.5 48.08 42397 45.6464 up up correct
HCXY.US Hercules Capital Inc 20200214 0 26.73 26.73 26.73 26.73 335 24.0404
HD.US The Home Depot Inc 20200214 0 243.44 245.2 242.63 245.03 2841585 234.4837 up up correct
HDB.US HDFC Bank Limited 20200214 0 58.95 59 58.45 58.74 1037902 58.3112 down down correct
HE.US Hawaiian Electric Industries Inc 20200214 0 49.67 50.45 49 50.4 445688 47.1259 up up correct
HEI.US HEICO Corporation 20200214 0 128.48 129.865 128.47 129.76 253973 129.4941 up up correct
HEP.US Holly Energy Partners L.P 20200214 0 23.46 23.7799 23.31 23.45 443360 20.0556 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200214 0 14.99 15.0693 14.99 15.02 21915 12.5577 up up correct
HES.US Hess Corporation 20200214 0 60.32 62.04 59.82 60.34 7043102 58.2019 up up correct
HESM.US Hess Midstream LP 20200214 0 21.59 21.75 20.93 21.01 190657 17.9973 down down correct
HFC.US HollyFrontier Corporation 20200214 0 43.81 44 42.51 43.32 2506957 40.8796 down down correct
HFRO.US PA 20200214 0 25.42 25.42 25.32 25.3375 26647 22.7296 down down correct
HGLB.US Highland Global Allocation Fund 20200214 0 8.91 8.94 8.8772 8.9248 98786 6.9594 up up correct
HGV.US Hilton Grand Vacations Inc 20200214 0 32.91 33.07 32.58 32.97 739100 32.97 up up correct
HHC.US The Howard Hughes Corporation 20200214 0 124.4 125.24 123.633 125.11 94132 125.11 up up correct
HI.US Hillenbrand Inc 20200214 0 28.28 28.28 26.75 27.02 901252 25.6647 down down correct
HIG.US The Hartford Financial Services Group Inc 20200214 0 59.17 59.43 58.78 59.1 2059785 56.0751 down down correct
HII.US Huntington Ingalls Industries Inc 20200214 0 251.74 252.345 245.35 246.21 523236 235.0534 down down correct
HIL.US Hill International Inc 20200214 0 3.44 3.45 3.4 3.42 8736 3.42 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200214 0 5.17 5.18 5.155 5.17 576496 4.4596
HIW.US Highwoods Properties Inc 20200214 0 52 52.53 51.77 52.51 658989 48.1861 up up correct
HIX.US Western Asset High Income Fund II Inc 20200214 0 7 7.03 6.99 7.03 471422 5.9228 up down incorrect
HKIB.US AMTD International Inc 20200214 0 8.45 8.45 8.2 8.45 2200 8.45
HL.US PB 20200214 0 54.95 54.95 54.95 54.95 0 49.2306
HLF.US Herbalife Nutrition Ltd 20200214 0 39.8 40.02 39.35 39.68 795644 39.68 down down correct
HLI.US Houlihan Lokey Inc 20200214 0 57.06 57.78 57.06 57.67 210208 55.3218 up up correct
HLIO.US Helios Technologies Inc. 20200214 0 45.11 45.9579 44.265 44.53 36346 43.9706 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20200214 0 113.09 113.63 112.13 113.23 948921 113.0565 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20200214 0 8.78 8.84 8.64 8.84 620536 8.84 up up correct
HMC.US Honda Motor Co. Ltd 20200214 0 26.95 26.96 26.71 26.78 342203 25.5397 down up incorrect
HMLP.US PA 20200214 0 26.16 26.2 26.027 26.1487 10614 22.2722 down down correct
HMN.US Horace Mann Educators Corporation 20200214 0 44.91 45.64 44.805 45.54 167601 42.7734 up up correct
HMY.US Harmony Gold Mining Company Limited 20200214 0 3.11 3.235 3.07 3.13 8414523 3.0595 up down incorrect
HNGR.US Hanger Inc 20200214 0 24.21 24.51 23.8 23.88 134722 23.88 down down correct
HNI.US HNI Corporation 20200214 0 37.94 38.08 37.6796 37.95 114176 35.3451 up up correct
HNP.US Huaneng Power International Inc 20200214 0 17.96 17.99 17.9 17.9 10110 15.7759 down up incorrect
HOG.US Harley 20200214 0 34.62 34.62 34.01 34.36 1263187 33.3259 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200214 0 19.88 19.965 19.7 19.74 473617 18.913 down down correct
HOV.US Hovnanian Enterprises Inc 20200214 0 28.72 28.975 27.2551 27.59 154970 27.59 down down correct
HP.US Helmerich & Payne Inc 20200214 0 45.55 45.68 44.68 45.31 1902150 40.6089 down down correct
HPE.US Hewlett Packard Enterprise Company 20200214 0 14.73 14.82 14.35 14.44 8115901 13.3862 down down correct
HPF.US John Hancock Preferred Income Fund II 20200214 0 22.68 22.7632 22.66 22.72 24303 19.7752 up up correct
HPI.US John Hancock Preferred Income Fund 20200214 0 23.6 23.72 23.6 23.7 38810 20.7187 up up correct
HPQ.US HP Inc 20200214 0 22.25 22.41 22.24 22.37 8979258 21.0086 up up correct
HPS.US John Hancock Preferred Income Fund III 20200214 0 19.66 19.73 19.658 19.66 43274 17.1097
HQH.US Tekla Healthcare Investors 20200214 0 21.43 21.53 21.37 21.53 196167 18.1759 up up correct
HQL.US Tekla Life Sciences Investors 20200214 0 17.83 17.83 17.66 17.82 61129 15.067 down down correct
HR.US Healthcare Realty Trust Incorporated 20200214 0 36.61 37.26 36.58 36.73 1023246 33.9576 up down incorrect
HRB.US H&R Block Inc 20200214 0 22.39 22.53 22.265 22.38 2367847 20.0594 down down correct
HRC.US Hill 20200214 0 108.86 109.47 107.94 109.47 194214 107.7694 up up correct
HRI.US Herc Holdings Inc 20200214 0 43.83 44.25 42.7 43.02 71167 42.9044 down down correct
HRL.US Hormel Foods Corporation 20200214 0 48.47 48.8599 48.395 48.58 1466607 46.8648 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200214 0 12.65 12.73 12.59 12.73 108437 12.0597 up up correct
HSBC.US HSBC Holdings plc 20200214 0 38.39 38.4 37.72 37.94 5071182 35.4818 down down correct
HSC.US Harsco Corporation 20200214 0 15.75 15.93 15.43 15.54 1381130 15.54 down down correct
HSY.US The Hershey Company 20200214 0 159 160.59 158.82 160.34 687439 153.8036 up up correct
HT.US PE 20200214 0 25.56 25.6752 25.56 25.64 2529 21.2216 up up correct
HTA.US Healthcare Trust of America Inc 20200214 0 32.84 33.73 32.84 33.51 1600020 31.1717 up up correct
HTD.US John Hancock Tax 20200214 0 27.75 27.97 27.711 27.89 35824 24.3266 up up correct
HTGC.US Hercules Capital Inc 20200214 0 15.26 15.29 15.14 15.26 502848 12.4617
HTH.US Hilltop Holdings Inc 20200214 0 22.42 22.6 22.2 22.24 381502 21.6133 down down correct
HTY.US John Hancock Investments 20200214 0 7.3 7.3 7.2504 7.27 16543 5.8883 down up incorrect
HUBB.US Hubbell Incorporated 20200214 0 149.92 150.07 147.295 147.54 306444 140.7918 down down correct
HUBS.US HubSpot Inc 20200214 0 197.15 200.44 195.58 197.78 544418 197.78 up up correct
HUM.US Humana Inc 20200214 0 379.68 380 370.8 375.85 837733 371.4157 down down correct
HUN.US Huntsman Corporation 20200214 0 21.32 21.4397 20.695 21.06 2585985 19.8709 down down correct
HUYA.US HUYA Inc 20200214 0 20.98 21.12 20.65 21.05 2011900 21.05 up up correct
HVT.US Haverty Furniture Companies Inc 20200214 0 20.37 20.37 20.08 20.2 41958 16.6624 down down correct
HWM.US Howmet Aerospace Inc 20200214 0 32.85 33.38 32.75 33.36 3672172 33.3164 up up correct
HXL.US Hexcel Corporation 20200214 0 75.04 75.45 73.88 74.12 577940 74.12 down down correct
HY.US Hyster 20200214 0 55.5229 56.2499 54.8 55.52 31528 52.8244 down down correct
HYB.US The New America High Income Fund Inc 20200214 0 9.27 9.3 9.25 9.3 131810 8.1514 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200214 0 16.02 16.1998 16.0058 16.19 52375 13.9687 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200214 0 11.54 11.63 11.54 11.58 434435 9.9359 up up correct
HZN.US Horizon Global Corporation 20200214 0 3.43 3.49 3.43 3.44 10500 3.44 up up correct
HZO.US MarineMax Inc 20200214 0 20.75 20.75 20.08 20.11 165418 20.11 down up incorrect
IAA.US IAA Inc 20200214 0 49 50.63 48.93 50.34 1433300 50.34 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200214 0 8.69 8.69 8.65 8.67 34578 7.2061 down down correct
IAG.US IAMGOLD Corporation 20200214 0 2.99 3.05 2.97 2.97 2424110 2.97 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200214 0 45.36 45.89 45.36 45.89 2501 44.1813 up down incorrect
IBM.US International Business Machines Corporation 20200214 0 154.2813 154.4211 149.6354 150.5646 6099244 131.5785 down down correct
IBN.US ICICI Bank Limited 20200214 0 15.17 15.22 15.06 15.09 3187964 15.0454 down down correct
IBP.US Installed Building Products Inc 20200214 0 74.97 75.53 74.03 75.39 238315 74.6516 up down incorrect
ICD.US Independence Contract Drilling Inc 20200214 0 0.6 0.6289 0.56 0.5736 3702 11.472 down down correct
ICE.US Intercontinental Exchange Inc 20200214 0 94.5 96.9 94.451 96.86 5111620 94.6014 up up correct
ICL.US ICL Group Ltd 20200214 0 4.09 4.14 4.09 4.11 133213 3.6188 up up correct
IDA.US IDACORP Inc 20200214 0 111.37 111.99 110.81 111.91 197843 106.2771 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200214 0 11.58 11.62 11.56 11.62 70503 9.9465 up up correct
IDT.US IDT Corporation 20200214 0 8.1248 8.24 8.0508 8.23 30143 8.23 up up correct
IEX.US IDEX Corporation 20200214 0 174.77 175.35 174.03 174.79 426471 171.4865 up up correct
IFF.US International Flavors & Fragrances Inc. 20200214 0 136.71 137.545 135.7 135.87 1028381 129.3308 down down correct
IFN.US The India Fund Inc 20200214 0 20.51 20.56 20.41 20.41 64377 16.0577 down down correct
IFS.US Intercorp Financial Services Inc 20200214 0 41.5142 43.72 41.35 42.38 59240 37.388 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200214 0 10.69 10.73 10.6721 10.72 24359 9.1548 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200214 0 6.29 6.32 6.26 6.28 218385 5.3292 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200214 0 22.14 22.16 21.94 22.05 15288 20.4868 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200214 0 8.46 8.51 8.46 8.51 407684 7.2201 up up correct
IGT.US International Game Technology PLC 20200214 0 14.52 14.52 14.1143 14.44 932336 13.888 down up incorrect
IHC.US Independence Holding Company 20200214 0 42.422 42.75 42.422 42.75 5841 41.8235 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200214 0 7.81 7.91 7.81 7.91 69736 6.5967 up up correct
IHG.US InterContinental Hotels Group PLC 20200214 0 63 63 62.29 62.57 252954 61.1507 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200214 0 10.61 10.6899 10.6009 10.67 4234 9.453 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200214 0 10.6432 10.69 10.61 10.65 10065 9.4791 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200214 0 20.88 20.94 20.8 20.8 13439 20.0036 down down correct
IIIN.US Insteel Industries Inc 20200214 0 21.89 22.3 21.64 22.21 61708 19.709 up up correct
IIM.US Invesco Value Municipal Income Trust 20200214 0 15.83 15.89 15.77 15.79 75764 14.4763 down down correct
IIPR.US PA 20200214 0 30.93 30.93 30.93 30.93 456 27.4069
IMAX.US IMAX Corporation 20200214 0 17.58 17.9 17.48 17.82 512024 17.82 up up correct
INFO.US IHS Markit Ltd 20200214 0 80.32 80.97 80.32 80.76 1169584 79.6118 up up correct
INFY.US Infosys Limited 20200214 0 11.08 11.12 11.01 11.01 5420294 10.5404 down down correct
ING.US ING Groep N.V 20200214 0 11.67 11.68 11.52 11.56 2378353 10.9683 down down correct
INGR.US Ingredion Incorporated 20200214 0 97.35 98 96.96 97.34 464890 92.2116 down down correct
INN.US Summit Hotel Properties Inc 20200214 0 11.55 11.57 11.44 11.49 445454 11.49 down down correct
INS.US Intelligent Systems Corporation 20200214 0 41.33 43.8 41.2391 43.09 135430 43.09 up up correct
INSI.US Insight Select Income Fund 20200214 0 20.7 20.7095 20.65 20.671 14769 18.3886 down down correct
INSP.US Inspire Medical Systems Inc 20200214 0 80.5 81.3 80.03 81.17 168016 81.17 up up correct
INT.US World Fuel Services Corporation 20200214 0 38.66 38.93 38.44 38.77 347199 37.5792 up up correct
INVH.US Invitation Homes Inc 20200214 0 32.39 32.57 32.235 32.55 4284758 31.4276 up up correct
IO.US ION Geophysical Corporation 20200214 0 4.12 4.415 4.091 4.3 238952 4.3 up up correct
IP.US International Paper Company 20200214 0 43.46 43.81 42.99 43.19 1775172 37.4312 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20200214 0 25.1 25.2 24.405 24.47 2497899 22.468 down down correct
IPI.US Intrepid Potash Inc 20200214 0 2.18 2.2 2.11 2.14 56731 21.4 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200214 0 12.93 12.94 12.87 12.88 72199 11.7988 down down correct
IQV.US IQVIA Holdings Inc 20200214 0 165.3 165.5 162.17 164.32 2967361 164.32 down down correct
IR.US Ingersoll Rand Inc 20200214 0 37.65 37.71 36.74 36.83 2220326 35.3671 down down correct
IRL.US The New Ireland Fund Inc 20200214 0 9.718 9.7999 9.5552 9.78 6206 7.8204 up down incorrect
IRM.US Iron Mountain Incorporated 20200214 0 33.28 33.3 32.64 33.14 2938732 28.7014 down down correct
IRT.US Independence Realty Trust Inc 20200214 0 16.48 16.55 16.35 16.44 608201 15.2641 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200214 0 15.61 15.68 15.59 15.64 123007 13.3822 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20200214 0 26.06 26.09 25.99 26.02 108400 26.02 down down correct
IT.US Gartner Inc 20200214 0 151.41 152.55 151.28 152.41 475731 152.41 up up correct
ITCB.US Itaú Corpbanca 20200214 0 7 7.315 7 7.25 5193 6.4042 up up correct
ITGR.US Integer Holdings Corporation 20200214 0 89.45 91.16 89.19 90.95 180948 90.95 up up correct
ITT.US ITT Inc 20200214 0 69.48 69.72 67.92 69.4 1420125 67.9186 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200214 0 7.9042 7.9142 7.7943 7.8443 15430410 5.996 down down correct
ITW.US Illinois Tool Works Inc 20200214 0 189 189 186.11 187.86 765104 180.2618 down down correct
IVC.US Invacare Corporation 20200214 0 8.95 9.12 8.81 8.98 283868 8.9628 up up correct
IVH.US Ivy Funds 20200214 0 13.97 14.03 13.93 14.03 30363 12.0944 up up correct
IVR.US PC 20200214 0 27.1345 27.15 26.9 27.15 22598 23.0895 up down incorrect
IVZ.US Invesco Ltd 20200214 0 18.01 18.04 17.72 17.78 3149482 16.5662 down up incorrect
IX.US ORIX Corporation 20200214 0 87.27 87.3 86.915 86.99 13395 82.6177 down down correct
J.US Jacobs Engineering Group Inc 20200214 0 99.5 100.67 99.04 100.66 844400 99.3453 up up correct
JAX.US J. Alexander's Holdings Inc 20200214 0 9.87 10.01 9.79 9.79 47143 9.79 down down correct
JBGS.US JBG SMITH Properties 20200214 0 42 42.23 41.96 42.19 350202 40.0607 up up correct
JBL.US Jabil Inc 20200214 0 39.17 39.31 38.07 38.24 1054134 37.7281 down down correct
JBT.US John Bean Technologies Corporation 20200214 0 113.43 113.5 111.4 113.1 122622 112.3074 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200214 0 15.26 15.42 15.26 15.36 51161 12.8225 up down incorrect
JCI.US Johnson Controls International plc 20200214 0 41.12 41.96 41.01 41.96 4706345 40.1329 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200214 0 9.99 9.99 9.91 9.92 54132 8.8475 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200214 0 11.13 11.23 11.12 11.21 32892 9.5975 up down incorrect
JEF.US Jefferies Financial Group Inc 20200214 0 23.3 23.48 23.22 23.47 3768550 22.2495 up up correct
JELD.US JELD 20200214 0 24.94 25.3 24.81 25.26 1218938 25.26 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200214 0 9.32 9.33 9.2112 9.32 15584 8.4571
JEQ.US Aberdeen Japan Equity Fund Inc 20200214 0 7.8 7.8 7.77 7.79 5262 7.4493 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200214 0 10.22 10.24 10.185 10.22 114401 8.9612
JGH.US Nuveen Global High Income Fund 20200214 0 16.75 16.8 16.62 16.62 64234 14.3186 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200214 0 10.9255 10.94 10.72 10.94 23369 10.0131 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200214 0 9.97 10 9.97 9.99 77525 9.5078 up down incorrect
JHG.US Janus Henderson Group plc 20200214 0 26.23 26.29 25.24 25.26 1331456 23.0761 down down correct
JHI.US John Hancock Investors Trust 20200214 0 18.31 18.35 18.3068 18.35 6532 15.5932 up up correct
JHS.US John Hancock Income Securities Trust 20200214 0 14.98 15 14.93 14.95 13889 13.4412 down down correct
JHX.US James Hardie Industries plc 20200214 0 20.57 20.57 20.42 20.53 7246 19.8812 down down correct
JILL.US J.Jill Inc 20200214 0 1.09 1.1 1.02 1.03 418064 5.15 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200214 0 25.82 26.7 25.45 25.5 2160603 25.5 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200214 0 169.74 171.62 168.475 171.34 300849 171.34 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200214 0 22.73 22.73 22.6201 22.73 18358 20.857
JMIA.US Jumia Technologies AG 20200214 0 5.45 5.95 5.25 5.9 3959988 5.9 up up correct
JMM.US Nuveen Multi 20200214 0 7.46 7.46 7.3602 7.3602 16278 6.7566 down down correct
JMP.US JMP Group LLC 20200214 0 3.04 3.05 3.04 3.04 761 2.9421
JNJ.US Johnson & Johnson 20200214 0 150.56 150.64 149.15 150.13 5716549 142.5637 down down correct
JNPR.US Juniper Networks Inc 20200214 0 24.92 24.95 24.195 24.24 6793399 22.7311 down down correct
JOE.US The St. Joe Company 20200214 0 22.07 22.46 21.93 22.43 226488 22.2288 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20200214 0 8.73 8.78 8.73 8.74 8343 7.8169 up down incorrect
JP.US Jupai Holdings Limited 20200214 0 1.38 1.39 1.3 1.33 36836 1.33 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200214 0 10.55 10.61 10.5 10.61 252902 9.3206 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200214 0 26.27 26.46 26.2007 26.46 35875 23.4035 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200214 0 10.31 10.4 10.3 10.4 370473 9.2093 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200214 0 25.78 25.78 25.7001 25.7108 11398 23.0309 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200214 0 7.58 7.59 7.57 7.59 644135 5.984 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200214 0 18.86 18.92 18.856 18.91 90778 16.1801 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200214 0 10 10 9.93 9.99 312110 8.7637 down down correct
JRS.US Nuveen Real Estate Income Fund 20200214 0 11.01 11.09 10.9908 11.09 52895 9.4123 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200214 0 15.27 15.3 15.25 15.3 59393 13.3914 up up correct
JT.US Jianpu Technology Inc 20200214 0 1.2 1.22 1.14 1.17 98100 9.36 down down correct
JTA.US Nuveen Tax 20200214 0 12.18 12.22 12.101 12.15 16194 10.5019 down down correct
JTD.US Nuveen Tax 20200214 0 18.04 18.12 17.97 18.04 23875 15.6029
JWN.US Nordstrom Inc 20200214 0 39.37 40.33 39.03 40.28 1546436 39.7668 up up correct
K.US Kellogg Company 20200214 0 67.08 67.95 66.91 67.71 1567480 62.9736 up down incorrect
KAI.US Kadant Inc 20200214 0 95.83 101.465 94.96 100.24 137241 98.8874 up up correct
KAMN.US Kaman Corporation 20200214 0 64.98 65.0236 64.215 64.48 59873 62.1964 down down correct
KAR.US KAR Auction Services Inc 20200214 0 22.43 22.55 22.29 22.47 2041223 22.1693 up up correct
KB.US KB Financial Group Inc 20200214 0 36.31 36.32 36.01 36.06 137513 34.6773 down up incorrect
KBH.US KB Home 20200214 0 39.6 39.84 39.1553 39.77 1116159 38.7949 up up correct
KBR.US KBR Inc 20200214 0 30.96 31.09 30.47 30.67 1493898 29.8052 down down correct
KEN.US Kenon Holdings Ltd 20200214 0 18.6098 18.6098 18.6098 18.6098 1701 15.2526
KEP.US Korea Electric Power Corporation 20200214 0 10.94 10.94 10.8 10.8 90934 10.3091 down down correct
KEX.US Kirby Corporation 20200214 0 75.7 75.7 73.61 74.22 518380 74.22 down down correct
KEY.US PK 20200214 0 27.446 27.72 27.446 27.63 18023 24.8836 up down incorrect
KEYS.US Keysight Technologies Inc 20200214 0 97 98.29 96.86 98.16 1460819 98.16 up up correct
KF.US The Korea Fund Inc 20200214 0 30.29 30.29 30.29 30.29 672 23.4717
KFS.US Kingsway Financial Services Inc 20200214 0 1.7999 1.7999 1.53 1.772 28259 1.772 down down correct
KFY.US Korn Ferry 20200214 0 42.04 42.2 41.49 41.73 153998 40.8941 down down correct
KGC.US Kinross Gold Corporation 20200214 0 5.14 5.1701 5.03 5.05 18533990 4.9193 down down correct
KIM.US PM 20200214 0 27 27.09 26.97 27.09 7040 24.7636 up up correct
KIO.US KKR Income Opportunities Fund 20200214 0 16.13 16.19 16.11 16.19 68738 13.6228 up up correct
KL.US Kirkland Lake Gold Ltd 20200214 0 36.72 37.2 36.17 36.98 1902597 35.9263 up up correct
KLR.US Kaleyra Inc 20200214 0 8.4 8.69 8.03 8.03 12000 8.03 down down correct
KMB.US Kimberly 20200214 0 144.88 145.63 144.26 145.56 941424 136.6135 up up correct
KMI.US Kinder Morgan Inc 20200214 0 22 22.09 21.885 22 8824341 19.4653
KMPR.US Kemper Corporation 20200214 0 79.01 79.96 78.845 79.93 115277 77.4846 up up correct
KMT.US Kennametal Inc 20200214 0 32.11 32.11 30.905 31.13 681596 29.8244 down down correct
KMX.US CarMax Inc 20200214 0 98.58 99.07 97.97 98.81 729880 98.81 up up correct
KN.US Knowles Corporation 20200214 0 17.63 17.75 17.49 17.74 1025086 17.74 up up correct
KNL.US Knoll Inc 20200214 0 25.77 25.845 25.48 25.69 199954 24.8402 down up incorrect
KNOP.US KNOT Offshore Partners LP 20200214 0 19.09 19.18 19.0394 19.18 105707 15.3634 up up correct
KNX.US Knight 20200214 0 39.6 39.69 38.87 39.06 1113790 38.4515 down down correct
KO.US The Coca 20200214 0 59.63 60.07 59.62 59.95 9965811 56.1947 up down incorrect
KODK.US Eastman Kodak Company 20200214 0 3.54 3.6 3.46 3.6 216092 3.6 up up correct
KOF.US Coca 20200214 0 64.51 64.58 63.97 64.46 68921 58.1335 down down correct
KOP.US Koppers Holdings Inc 20200214 0 34.48 34.88 34.11 34.54 77349 34.54 up up correct
KOS.US Kosmos Energy Ltd 20200214 0 5.41 5.48 5.3 5.39 6059900 5.2985 down down correct
KR.US The Kroger Co 20200214 0 28.5 28.71 28.08 28.23 4807850 27.2394 down down correct
KRA.US Kraton Corporation 20200214 0 16.95 17.3 16.3 16.35 194419 16.35 down down correct
KRC.US Kilroy Realty Corporation 20200214 0 88.06 88.28 87.59 88.28 404990 83.4144 up up correct
KRG.US Kite Realty Group Trust 20200214 0 17.86 18.115 17.82 17.92 291955 16.5918 up up correct
KRO.US Kronos Worldwide Inc 20200214 0 11.2 11.68 11.1994 11.33 306512 10.1452 up down incorrect
KRP.US Kimbell Royalty Partners LP 20200214 0 13.99 14.025 13.62 13.84 136766 11.7336 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200214 0 12.27 12.27 12.22 12.22 16089 11.2138 down up incorrect
KSS.US Kohl's Corporation 20200214 0 44.68 44.72 44.11 44.47 2218901 42.1147 down down correct
KSU.US P 20200214 0 29.75 29.99 29.75 29.99 294 28.4297 up up correct
KT.US KT Corporation 20200214 0 10.65 10.65 10.48 10.53 466825 9.9674 down down correct
KTB.US Kontoor Brands Inc 20200214 0 41 42.25 40.5 41.87 533629 39.5902 up up correct
KTF.US DWS Municipal Income Trust 20200214 0 11.74 11.78 11.73 11.73 113971 10.8184 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200214 0 33.4 33.69 33.385 33.69 1880 29.7592 up up correct
KTN.US Credit 20200214 0 32.71 32.71 32.22 32.22 833 29.3409 down down correct
KW.US Kennedy 20200214 0 22.41 22.4822 22.27 22.37 173832 20.4238 down down correct
KWR.US Quaker Chemical Corporation 20200214 0 182.02 184.1 181.57 184 116005 181.5816 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200214 0 13.38 13.4 13.3 13.33 410828 10.767 down down correct
L.US Loews Corporation 20200214 0 54.01 54.23 53.655 54.19 930305 53.6086 up up correct
LAC.US Lithium Americas Corp 20200214 0 5.65 5.7 5.13 5.43 1349693 5.43 down down correct
LAD.US Lithia Motors Inc 20200214 0 130.73 131.26 128.62 131 199090 129.4536 up up correct
LADR.US Ladder Capital Corp 20200214 0 18.84 18.87 18.75 18.86 340841 16.401 up down incorrect
LAIX.US LAIX Inc 20200214 0 4.62 4.85 4.62 4.72 61200 4.72 up up correct
LAZ.US Lazard Ltd 20200214 0 42.3 42.76 41.97 42.31 473500 38.7965 up up correct
LBRT.US Liberty Oilfield Services Inc 20200214 0 7.77 8.05 7.68 8 594000 7.934 up up correct
LC.US LendingClub Corporation 20200214 0 13.26 13.3788 13.08 13.17 300464 13.17 down up incorrect
LCI.US Lannett Company Inc 20200214 0 8.93 9.2 8.8396 9.1 432788 9.1 up up correct
LCII.US LCI Industries 20200214 0 114.59 114.59 110.61 111.55 139507 106.2479 down down correct
LDOS.US Leidos Holdings Inc 20200214 0 113.65 113.75 112.34 112.81 1151325 109.5874 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200214 0 27.5 27.6 27.36 27.51 69784 23.8117 up up correct
LEA.US Lear Corporation 20200214 0 125.23 125.23 122.19 122.76 324944 120.5133 down down correct
LEAF.US Leaf Group Ltd 20200214 0 3.29 3.33 3.29 3.3 21200 3.3 up up correct
LEG.US Leggett & Platt Incorporated 20200214 0 45.4 45.63 45.12 45.6 478689 42.184 up up correct
LEJU.US Leju Holdings Limited 20200214 0 1.81 1.91 1.8 1.857 100427 1.857 up up correct
LEN.US Lennar Corporation 20200214 0 69.92 70.54 69.22 70.35 1481718 69.071 up up correct
LENB.US Lennar Corporation 20200214 0 55.09 55.77 54.8 55.69 38393 54.5966 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200214 0 8.86 8.88 8.83 8.84 62914 8.0781 down down correct
LEVI.US Levi Strauss & Co 20200214 0 20.55 20.62 20.11 20.22 821259 19.8905 down down correct
LFC.US China Life Insurance Company Limited 20200214 0 12.43 12.43 12.295 12.34 212168 11.1699 down down correct
LGC.US U 20200214 0 0.85 0.85 0.85 0.85 0 0.85
LGF.US B 20200214 0 10.03 10.1 9.84 10.06 883552 10.06 up up correct
LGFA.US Lions Gate Entertainment Corp 20200214 0 10.51 10.76 10.45 10.66 1486436 10.66 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200214 0 16.78 16.83 16.7473 16.83 55091 14.1924 up up correct
LH.US Laboratory Corporation of America Holdings 20200214 0 193.98 195.57 191.45 195.28 649497 195.28 up up correct
LHX.US L3Harris Technologies Inc 20200214 0 227.16 229.47 226.48 228.55 1177177 220.2667 up down incorrect
LII.US Lennox International Inc 20200214 0 241.84 245.88 241.14 244.78 373082 239.589 up up correct
LIN.US Linde plc 20200214 0 221.64 223.1 221.22 222.64 1280266 215.7568 up down incorrect
LINX.US Linx S.A 20200214 0 8.05 8.1 7.97 7.97 96300 7.8079 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200214 0 1.02 1.02 0.97 1 127200 1 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20200214 0 7.67 8.03 7.49 7.91 1736269 7.91 up up correct
LLY.US Eli Lilly and Company 20200214 0 142.25 142.3162 140.565 141.12 2274126 136.9988 down down correct
LMT.US Lockheed Martin Corporation 20200214 0 434.98 438.47 434.31 437.85 948768 414.3456 up down incorrect
LNC.US Lincoln National Corporation 20200214 0 61.2 61.68 60.64 61.11 1520448 57.3842 down down correct
LND.US BrasilAgro 20200214 0 4.42 4.42 4.42 4.42 344 3.9376
LNN.US Lindsay Corporation 20200214 0 109.74 110 109.19 109.72 48364 107.8085 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200214 0 6.61 6.6497 6.41 6.45 97128 6.0837 down down correct
LOW.US Lowe's Companies Inc 20200214 0 125.15 125.56 124.49 125.42 2774739 122.045 up up correct
LPG.US Dorian LPG Ltd 20200214 0 12.92 12.98 12.66 12.84 447282 11.8598 down down correct
LPI.US Laredo Petroleum Inc 20200214 0 1.56 1.59 1.48 1.5 197078 30 down down correct
LPL.US LG Display Co. Ltd 20200214 0 6.73 6.73 6.66 6.67 185351 6.67 down down correct
LPX.US Louisiana 20200214 0 33.67 34.275 33.4 34.18 2062296 33.2091 up up correct
LRN.US Stride Inc 20200214 0 17.06 17.26 16.87 17.16 233711 17.16 up up correct
LSI.US Life Storage Inc 20200214 0 115.38 117.41 115.305 117.15 493476 73.3392 up up correct
LSPD.US Lightspeed POS Inc 20200214 0 30.656 30.656 30.18 30.18 1685 30.18 down down correct
LTC.US LTC Properties Inc 20200214 0 48.86 49.61 48.86 49.15 168971 43.6627 up down incorrect
LTHM.US Livent Corporation 20200214 0 11.2 12.12 11.13 11.49 4024300 11.49 up up correct
LUB.US Luby's Inc 20200214 0 2.5 2.65 2.5 2.56 17584 1.558 up up correct
LUMN.US Lumen Technologies Inc 20200214 0 13.9 14.19 13.74 13.9 8816577 11.9866
LUV.US Southwest Airlines Co 20200214 0 58.68 58.83 57.89 57.97 2481776 57.7478 down down correct
LVS.US Las Vegas Sands Corp 20200214 0 69 69.2 67.98 68.07 3813682 66.7386 down down correct
LW.US Lamb Weston Holdings Inc 20200214 0 95.14 95.6 94.54 95.17 466209 92.8512 up up correct
LXFR.US Luxfer Holdings PLC 20200214 0 17.01 17.17 16.74 16.99 91940 16.1164 down down correct
LXP.US PC 20200214 0 57.57 57.57 57.55 57.57 705 52.0586
LXU.US LSB Industries Inc 20200214 0 2.9 2.93 2.7 2.79 212502 2.1462 down up incorrect
LYB.US LyondellBasell Industries N.V 20200214 0 83.65 83.79 81.88 82.6 1895729 75.7024 down down correct
LYG.US Lloyds Banking Group plc 20200214 0 2.97 2.97 2.91 2.92 6025233 2.6299 down down correct
LYV.US Live Nation Entertainment Inc 20200214 0 73.37 74.175 72.93 74.02 965944 74.02 up up correct
LZB.US La 20200214 0 31.98 32.1 31.72 32.08 181628 31.2182 up up correct
M.US Macy's Inc 20200214 0 16.7 16.89 16.605 16.67 5560060 15.7975 down down correct
MA.US Mastercard Incorporated 20200214 0 337.46 341.04 337.03 340.95 2716290 337.9166 up up correct
MAA.US PI 20200214 0 69.47 69.5 69.47 69.5 402 60.9458 up up correct
MAC.US The Macerich Company 20200214 0 22.81 23.06 22.635 22.84 2865252 20.1421 up up correct
MAIN.US Main Street Capital Corporation 20200214 0 44.99 45.057 44.5838 44.9 233087 39.3442 down down correct
MAN.US ManpowerGroup Inc 20200214 0 93.13 93.29 91.83 92.7 310288 88.0516 down down correct
MANU.US Manchester United plc 20200214 0 18.92 19.21 18.85 19.2 27248 18.7651 up up correct
MAS.US Masco Corporation 20200214 0 46.26 46.4517 45.38 45.61 4298575 44.4569 down down correct
MATX.US Matson Inc 20200214 0 36.45 36.93 36.27 36.45 120541 35.2794
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200214 0 11.24 11.28 11.21 11.25 79540 10.2739 up down incorrect
MAXR.US Maxar Technologies Inc 20200214 0 18.8 19.93 18.47 19.14 1883988 19.0732 up down incorrect
MBI.US MBIA Inc 20200214 0 9.38 9.42 9.27 9.37 274655 9.37 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200214 0 10.7 10.765 10.64 10.67 2364688 8.6938 down down correct
MC.US Moelis & Company 20200214 0 36.8 37.05 36.1 36.48 512721 30.4493 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200214 0 14.75 14.78 14.7 14.73 43968 13.6195 down down correct
MCB.US Metropolitan Bank Holding Corp 20200214 0 49.7 49.83 49.04 49.4 11805 49.4 down down correct
MCD.US McDonald's Corporation 20200214 0 217.5 217.84 216.3832 217.09 1720400 207.0647 down down correct
MCI.US Barings Corporate Investors 20200214 0 16.81 16.99 16.8015 16.98 11930 15.0345 up down incorrect
MCK.US McKesson Corporation 20200214 0 167.09 168.5 164.25 168.03 6157610 164.7758 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200214 0 6.73 6.74 6.7053 6.74 55804 5.4452 up up correct
MCO.US Moody's Corporation 20200214 0 273.38 278 273 277.83 931939 273.5145 up up correct
MCR.US MFS Charter Income Trust 20200214 0 8.56 8.59 8.54 8.55 135584 7.2955 down down correct
MCS.US The Marcus Corporation 20200214 0 30.69 30.9715 30.55 30.78 99210 30.5767 up up correct
MCY.US Mercury General Corporation 20200214 0 51.27 51.93 50.92 51.8 359527 46.8303 up up correct
MD.US MEDNAX Inc 20200214 0 27.31 27.72 26.53 26.8 1437579 26.8 down up incorrect
MDC.US M.D.C. Holdings Inc 20200214 0 44.77 45.08 44.34 44.77 377971 39.0989
MDLA.US Medallia Inc 20200214 0 29.49 30.67 29.25 30.5 1115000 30.5 up up correct
MDLQ.US Medley LLC 20200214 0 18.67 18.67 18.67 18.67 317 14.6175
MDLX.US Medley Capital Corporation 6.87 20200214 0 17.4 17.4 17.15 17.1601 13915 12.9999 down up incorrect
MDP.US Meredith Corporation 20200214 0 32.84 33.005 32.235 32.46 538493 31.7597 down down correct
MDT.US Medtronic plc 20200214 0 116.85 117.53 116 117.33 3815629 112.1999 up down incorrect
MDU.US MDU Resources Group Inc 20200214 0 31.74 31.92 31.625 31.92 878005 30.0211 up up correct
MEC.US Mayville Engineering Company Inc 20200214 0 7.81 8.04 7.755 7.9 88900 7.9 up up correct
MED.US Medifast Inc 20200214 0 105.41 107.36 102.455 103.68 154139 97.3217 down down correct
MEI.US Methode Electronics Inc 20200214 0 34.42 34.54 34.01 34.18 139578 33.41 down down correct
MER.US PK 20200214 0 26.76 27.12 26.66 27 141100 25.4045 up up correct
MET.US PF 20200214 0 25.7 25.82 25.65 25.72 263727 23.5605 up up correct
MFC.US Manulife Financial Corporation 20200214 0 19.78 19.92 19.63 19.71 2017743 17.7923 down down correct
MFG.US Mizuho Financial Group Inc 20200214 0 2.92 2.925 2.88 2.89 626633 2.6725 down up incorrect
MFGP.US Micro Focus International plc 20200214 0 10.47 10.485 10.31 10.4 923291 8.9736 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200214 0 13.78 13.79 13.76 13.76 88986 12.7671 down up incorrect
MFM.US MFS Municipal Income Trust 20200214 0 7.39 7.45 7.38 7.45 29111 6.8264 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200214 0 26.1786 26.29 26.1786 26.29 860 24.5181 up down incorrect
MFV.US MFS Special Value Trust 20200214 0 6.9821 7.1 6.9821 7.0658 14526 5.951 up down incorrect
MG.US Mistras Group Inc 20200214 0 9.91 9.91 9.56 9.68 95816 9.68 down up incorrect
MGA.US Magna International Inc 20200214 0 52.01 52.03 51.06 51.23 558855 48.6199 down down correct
MGF.US MFS Government Markets Income Trust 20200214 0 4.61 4.62 4.6063 4.62 87519 4.1518 up up correct
MGM.US MGM Resorts International 20200214 0 31.79 31.85 30.99 31.52 10274889 31.2713 down up incorrect
MGP.US MGM Growth Properties LLC 20200214 0 33.3 34.14 33.0158 33.75 990403 30.0701 up down incorrect
MGR.US Affiliated Managers Group Inc 20200214 0 28 28 27.8 27.91 20030 25.3546 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200214 0 26.76 26.84 26.59 26.84 48723 23.9208 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200214 0 9.49 9.7 9.39 9.66 2203678 9.6064 up up correct
MH.US PD 20200214 0 6.7001 7.1002 6.7001 7.1 6337 7.1 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200214 0 17.47 17.57 17.44 17.44 7600 16.0265 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200214 0 7.92 8 7.8821 7.93 32369 7.4324 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200214 0 12.42 12.47 12.4 12.41 65785 11.3764 down down correct
MHK.US Mohawk Industries Inc 20200214 0 132.76 142.61 128.01 137.98 2264567 137.98 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200214 0 21.6 21.65 21.5 21.62 77347 20.7776 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200214 0 14.16 14.175 14.11 14.11 17238 12.9841 down down correct
MHNC.US Maiden Holdings North America Ltd 20200214 0 23.11 23.3 23.11 23.22 5530 19.9438 up up correct
MIC.US Macquarie Infrastructure Corporation 20200214 0 44.08 44.58 43.95 44.57 403400 2.5775 up up correct
MIN.US MFS Intermediate Income Trust 20200214 0 3.86 3.87 3.85 3.86 328898 3.3446
MITT.US PC 20200214 0 26.86 26.995 26.85 26.995 5855 22.6892 up up correct
MIXT.US MiX Telematics Limited 20200214 0 14.11 14.11 13.92 14.03 46113 13.4359 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200214 0 14.63 14.6841 14.6 14.61 23060 13.4612 down down correct
MKC.US V 20200214 0 83.8 84 83.5 83.5 3400 81.3258 down down correct
MKL.US Markel Corporation 20200214 0 1318.19 1325.23 1310.01 1323.64 24313 1323.64 up up correct
MLI.US Mueller Industries Inc 20200214 0 32.84 33.06 32.54 32.68 92576 31.8246 down down correct
MLM.US Martin Marietta Materials Inc 20200214 0 262.67 263.8 261.48 263.48 545043 259.2146 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20200214 0 12.86 12.86 12.265 12.54 15591 12.54 down down correct
MLR.US Miller Industries Inc 20200214 0 34.98 34.98 33.95 34.18 12647 32.7742 down down correct
MMC.US Marsh & McLennan Companies Inc 20200214 0 119.36 119.64 118.24 118.78 1214236 115.4488 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200214 0 22.73 22.89 22.39 22.5 73183 20.6123 down down correct
MMI.US Marcus & Millichap Inc 20200214 0 37.18 37.77 37.18 37.52 55051 37.52 up up correct
MMM.US 3M Company 20200214 0 159.85 161.14 158.82 161.01 2233840 151.8167 up up correct
MMP.US Magellan Midstream Partners L.P 20200214 0 59.79 60.39 59.32 60.06 959035 50.8266 up up correct
MMS.US Maximus Inc 20200214 0 73.89 74.06 73.08 73.11 136429 71.3015 down down correct
MMT.US MFS Multimarket Income Trust 20200214 0 6.25 6.26 6.22 6.25 154701 5.3803
MMU.US Western Asset Managed Municipals Fund Inc 20200214 0 13.96 13.98 13.93 13.95 34729 12.9435 down down correct
MN.US Manning & Napier Inc 20200214 0 2 2.03 1.92 1.95 75520 1.8956 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200214 0 15.48 15.56 15.4501 15.51 45499 14.3872 up up correct
MNR.US PC 20200214 0 25.02 25.03 24.99 25.024 122009 22.4914 up up correct
MNRL.US Brigham Minerals Inc 20200214 0 16.93 17.12 16.78 17.04 221600 14.3378 up up correct
MO.US Altria Group Inc 20200214 0 45.72 45.775 44.91 45.17 9025954 38.4645 down down correct
MOD.US Modine Manufacturing Company 20200214 0 8.65 8.79 8.51 8.62 252725 8.62 down up incorrect
MODN.US Model N Inc 20200214 0 34.63 35.7 34.51 34.64 545708 34.64 up up correct
MOG.US A 20200214 0 94.53 94.78 92.93 94.14 111063 92.3018 down down correct
MOGU.US MOGU Inc 20200214 0 1.97 1.9874 1.8473 1.92 130128 1.92 down down correct
MOH.US Molina Healthcare Inc 20200214 0 145.78 146.81 144.34 144.99 433915 144.99 down down correct
MOS.US The Mosaic Company 20200214 0 19.1 19.39 18.65 18.75 8316774 18.3785 down up incorrect
MOV.US Movado Group Inc 20200214 0 16.99 16.99 16.48 16.87 217505 16.362 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200214 0 14.759 14.7827 14.73 14.77 50281 13.6283 up up correct
MPC.US Marathon Petroleum Corporation 20200214 0 59.49 59.9 58.05 58.33 6811949 52.9897 down up incorrect
MPLX.US MPLX LP 20200214 0 23.95 24.06 23.55 24.02 2108826 19.0088 up up correct
MPV.US Barings Participation Investors 20200214 0 16.8 16.9626 16.8 16.8 6501 15.0035
MPW.US Medical Properties Trust Inc 20200214 0 23.68 24.09 23.62 24.08 2705408 21.6473 up up correct
MPX.US Marine Products Corporation 20200214 0 14.53 14.73 14.2601 14.52 8470 13.8038 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200214 0 13.4 13.4512 13.38 13.3801 23229 12.3108 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200214 0 15.67 15.6801 15.59 15.61 37326 14.3238 down down correct
MRC.US MRC Global Inc 20200214 0 10.5 11.44 10.19 10.46 2744589 10.46 down down correct
MRK.US Merck & Co. Inc 20200214 0 82.1675 82.7371 81.6079 82.5872 8342959 73.7026 up up correct
MRO.US Marathon Oil Corporation 20200214 0 11.13 11.1901 10.59 10.64 19189551 10.3804 down down correct
MS.US PL 20200214 0 25.7899 25.95 25.77 25.91 56242 23.8618 up up correct
MSA.US MSA Safety Incorporated 20200214 0 141.28 141.63 140.18 140.7 116925 137.79 down up incorrect
MSB.US Mesabi Trust 20200214 0 20.13 20.22 19.8 19.91 74789 17.1073 down down correct
MSC.US Studio City International Holdings Limited 20200214 0 19.86 19.86 19.86 19.86 0 19.86
MSCI.US MSCI Inc 20200214 0 313.59 322.87 313.59 322.56 568887 317.7361 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200214 0 9.83 9.86 9.81 9.81 35806 8.8692 down down correct
MSGS.US W 20200214 0 307.44 308.94 304.33 307.49 137400 306.0937 up up correct
MSI.US Motorola Solutions Inc 20200214 0 183.62 184.47 182.61 184.41 882266 178.8943 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200214 0 71.77 72.05 71.51 71.95 294649 64.4297 up down incorrect
MT.US ArcelorMittal 20200214 0 17.44 17.45 17.21 17.34 2479623 17.1794 down down correct
MTB.US M&T Bank Corporation 20200214 0 170.03 170.49 169.03 169.78 387258 158.778 down down correct
MTD.US Mettler 20200214 0 770 772.22 761.01 763.2 123167 763.2 down down correct
MTDR.US Matador Resources Company 20200214 0 13.11 13.17 12.76 12.94 2881017 12.8896 down down correct
MTG.US MGIC Investment Corporation 20200214 0 13.75 13.79 13.54 13.61 4343034 13.0706 down up incorrect
MTH.US Meritage Homes Corporation 20200214 0 73 73 71.03 72.19 421824 72.19 down down correct
MTL.US P 20200214 0 0.818 0.832 0.8102 0.832 28581 0.832 up up correct
MTN.US Vail Resorts Inc 20200214 0 247.79 249.675 246.84 249.41 143314 245.0602 up up correct
MTOR.US Meritor Inc 20200214 0 25.66 25.66 25.07 25.6 1234523 25.6 down down correct
MTR.US Mesa Royalty Trust 20200214 0 7.12 7.28 7.12 7.1651 2602 6.5797 up up correct
MTRN.US Materion Corporation 20200214 0 55.13 55.38 52.83 53.06 136376 52.2941 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200214 0 21.43 21.43 21.31 21.31 21835 20.5362 down up incorrect
MTW.US The Manitowoc Company Inc 20200214 0 13.23 13.65 12.67 12.8 634838 12.8 down down correct
MTX.US Minerals Technologies Inc 20200214 0 56.31 56.58 55.28 55.44 76598 55.1351 down down correct
MTZ.US MasTec Inc 20200214 0 61 61 59.74 60.5 328818 60.5 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200214 0 16.1 16.17 15.65 15.66 82288 14.3538 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200214 0 14.39 14.44 14.38 14.39 50892 13.3034
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200214 0 12.99 13.04 12.99 13.02 55311 11.9818 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200214 0 5.18 5.18 5.14 5.15 755639 4.8616 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20200214 0 16.48 16.48 16.1408 16.41 10299 15.5711 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200214 0 14.8 14.84 14.75 14.78 43125 13.6655 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200214 0 14.88 14.91 14.87 14.87 17335 13.5635 down down correct
MUR.US Murphy Oil Corporation 20200214 0 22.3 22.365 21.79 22.06 1334085 20.775 down up incorrect
MUSA.US Murphy USA Inc 20200214 0 105.58 106.33 104.7 105.08 292026 104.1427 down down correct
MUX.US McEwen Mining Inc 20200214 0 1.15 1.19 1.13 1.14 1914402 1.14 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20200214 0 9.44 9.46 9.42 9.42 156766 8.6822 down down correct
MVO.US MV Oil Trust 20200214 0 5.26 5.3135 5.2 5.28 14253 4.2357 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200214 0 15.26 15.29 15.2 15.29 12819 14.027 up up correct
MWA.US Mueller Water Products Inc 20200214 0 12.35 12.39 12.29 12.35 346091 11.9761
MX.US Magnachip Semiconductor Corporation 20200214 0 14.8 15.4 14.76 14.85 525240 14.85 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200214 0 11.76 11.76 11.76 11.76 0 11.76
MXF.US The Mexico Fund Inc 20200214 0 14.31 14.36 14.26 14.36 11049 13.7239 up up correct
MXL.US MaxLinear Inc 20200214 0 18.5 18.6 18.22 18.35 262999 18.35 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200214 0 14.68 14.71 14.62 14.68 47634 13.641
MYD.US BlackRock MuniYield Fund Inc 20200214 0 15.12 15.17 15.12 15.12 38299 13.8648
MYE.US Myers Industries Inc 20200214 0 16.62 16.7 16.37 16.4 86830 15.3726 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20200214 0 13.92 13.99 13.92 13.99 151751 12.945 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200214 0 15.71 15.8 15.71 15.71 18709 14.3158
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200214 0 13.54 13.54 13.53 13.53 37351 12.475 down down correct
MYOV.US Myovant Sciences Ltd 20200214 0 11.75 12 11.16 11.71 821372 11.71 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200214 0 15.42 15.43 15.34 15.34 177610 14.7021 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20200214 0 14.95 14.97 14.91 14.96 386400 14.2875 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200214 0 14.6 14.64 14.56 14.56 61779 13.9566 down down correct
NAT.US Nordic American Tankers Limited 20200214 0 3.54 3.58 3.41 3.45 2152823 3.0146 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200214 0 14.1 14.26 14.1 14.19 29726 13.6576 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200214 0 22.5 22.53 22.45 22.52 28445 20.4352 up up correct
NBHC.US National Bank Holdings Corporation 20200214 0 33.5 33.78 33.47 33.65 206944 32.0728 up down incorrect
NBR.US Nabors Industries Ltd 20200214 0 2.28 2.29 2.19 2.27 81268 110.9205 down down correct
NC.US NACCO Industries Inc 20200214 0 47.66 48.5 47.43 48.48 7765 45.7791 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200214 0 10.82 10.89 10.8 10.88 68575 10.3055 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200214 0 52.44 53 52.44 52.46 2044491 52.46 up up correct
NCR.US NCR Corporation 20200214 0 33.01 33.1801 32.81 32.93 634767 32.93 down down correct
NCV.US PA 20200214 0 26.75 26.8 26.6301 26.75 4573 24.8156
NCZ.US PA 20200214 0 26.585 26.6 26.5082 26.6 865 25.8915 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200214 0 3.71 3.71 3.64 3.65 27975 27.565 down down correct
NEA.US Nuveen AMT 20200214 0 14.78 14.7807 14.73 14.75 312355 14.1069 down down correct
NEM.US Newmont Corporation 20200214 0 43.88 44.34 43.8 44.07 6226629 41.7499 up up correct
NEP.US NextEra Energy Partners LP 20200214 0 59.26 60.185 59.014 60.06 451329 56.4618 up up correct
NET.US Cloudflare Inc 20200214 0 18.46 18.7 17.22 17.75 4739900 17.75 down down correct
NETI.US Eneti Inc 20200214 0 3.57 3.8 3.57 3.6 58851 35.3963 up down incorrect
NEU.US NewMarket Corporation 20200214 0 429.921 429.921 412.5 421.94 48509 404.0478 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20200214 0 15.22 15.28 15.19 15.25 27051 14.3298 up up correct
NEW.US Puxin Limited 20200214 0 7.91 8.01 7.7 7.75 176650 7.75 down down correct
NEWR.US New Relic Inc 20200214 0 62 62.28 60.6 60.97 1290197 60.97 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200214 0 5.38 5.49 5.265 5.45 1046596 5.45 up up correct
NEXA.US Nexa Resources S.A 20200214 0 8.61 8.99 8.46 8.91 42090 7.9981 up down incorrect
NFG.US National Fuel Gas Company 20200214 0 43.22 43.47 43.02 43.26 430386 40.312 up down incorrect
NFH.US WS 20200214 0 9.27 9.48 9.06 9.21 76174 8.2926 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200214 0 13.54 13.62 13.54 13.61 97968 11.8005 up up correct
NGG.US National Grid plc 20200214 0 67.15 67.69 67.08 67.38 646613 60.7214 up up correct
NGL.US PC 20200214 0 25.84 25.8624 25.74 25.74 7104 20.9946 down up incorrect
NGS.US Natural Gas Services Group Inc 20200214 0 10.5 10.66 10.44 10.62 29139 10.62 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200214 0 8.57 8.64 8.25 8.26 145345 6.9806 down down correct
NGVT.US Ingevity Corporation 20200214 0 66.13 67.69 66.13 66.84 351726 66.84 up up correct
NHI.US National Health Investors Inc 20200214 0 88.15 88.62 88.095 88.62 143721 78.7708 up down incorrect
NI.US PB 20200214 0 28.48 28.49 28.31 28.31 12034 25.1717 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200214 0 14.5 14.54 14.45 14.48 69825 13.9402 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200214 0 24.25 24.4 24.228 24.33 54243 20.3462 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200214 0 10.65 10.74 10.62 10.63 15885 10.2957 down up incorrect
NINE.US Nine Energy Service Inc 20200214 0 5.38 5.63 5.26 5.52 227200 5.52 up up correct
NIO.US NIO Inc 20200214 0 4.02 4.04 3.75 3.77 69655600 3.77 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200214 0 14.3 14.3 14.26 14.27 7324 13.7877 down down correct
NJR.US New Jersey Resources Corporation 20200214 0 43.25 43.53 43.05 43.43 408976 40.2398 up up correct
NKE.US NIKE Inc 20200214 0 103.53 103.89 102.445 103.54 4305480 101.7971 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200214 0 12.91 12.99 12.91 12.97 16705 12.4633 up up correct
NKX.US Nuveen California AMT 20200214 0 15.81 15.88 15.7985 15.87 34217 15.2224 up up correct
NL.US NL Industries Inc 20200214 0 3.44 3.5955 3.42 3.46 11975 3.2038 up up correct
NLS.US Nautilus Inc 20200214 0 2.9 3.04 2.895 3.01 252027 3.01 up up correct
NLSN.US Nielsen Holdings plc 20200214 0 21.6 21.795 21.3 21.39 3526693 20.8649 down down correct
NLY.US PI 20200214 0 26.03 26.1 26.03 26.07 49661 23.1127 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200214 0 15.69 15.75 15.69 15.72 46100 14.2656 up up correct
NMG.US Nouveau Monde Graphite Inc 20200214 0 0.1855 0.19 0.1838 0.1899 631 1.899 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20200214 0 11.56 11.56 11.521 11.56 9173 11.193
NMK.US PC 20200214 0 99.5 99.7705 99.5 99.75 139 92.4016 up up correct
NMM.US Navios Maritime Partners L.P 20200214 0 11.18 11.3839 10.84 10.84 91708 10.1494 down down correct
NMR.US Nomura Holdings Inc 20200214 0 5.11 5.11 5.06 5.06 98934 4.6944 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200214 0 14.6 14.63 14.6 14.627 2668 14.0456 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200214 0 14.28 14.28 14.18 14.19 3344 13.687 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200214 0 14.6 14.62 14.56 14.57 275591 13.812 down down correct
NNI.US Nelnet Inc 20200214 0 58.48 58.97 58.05 58.83 49645 57.3598 up up correct
NNN.US National Retail Properties Inc 20200214 0 56.38 57.1 56.22 57.04 944956 51.9542 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200214 0 10.64 10.65 10.548 10.65 13421 6.6218 up up correct
NOA.US North American Construction Group Ltd 20200214 0 11.21 11.21 10.73 10.79 155014 10.5257 down down correct
NOAH.US Noah Holdings Limited 20200214 0 33.8 34.69 33.78 34.19 503903 34.19 up up correct
NOC.US Northrop Grumman Corporation 20200214 0 368.82 371.64 367.01 370.94 635087 359.9592 up up correct
NOK.US Nokia Corporation 20200214 0 4.31 4.33 4.28 4.33 23030760 4.33 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200214 0 14.47 14.47 14.47 14.47 738 13.9594
NOMD.US Nomad Foods Limited 20200214 0 20.2 20.325 20.02 20.08 809833 20.08 down up incorrect
NOV.US NOV Inc 20200214 0 23.4 23.42 22.55 22.89 2521155 22.6837 down up incorrect
NOVA.US Sunnova Energy International Inc 20200214 0 16.01 16.28 15.49 16.21 291600 16.21 up up correct
NOW.US ServiceNow Inc 20200214 0 353.64 356.32 350.88 356.16 1106504 356.16 up up correct
NP.US Neenah Inc 20200214 0 70.06 70.065 69.17 69.23 59195 64.8158 down up incorrect
NPK.US National Presto Industries Inc 20200214 0 91.49 91.695 90.76 91.24 31657 80.2059 down down correct
NPO.US EnPro Industries Inc 20200214 0 59.72 59.72 58.69 59.05 49291 57.281 down down correct
NPTN.US NeoPhotonics Corporation 20200214 0 7.85 7.85 7.48 7.59 671806 7.59 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200214 0 14.6172 14.68 14.61 14.61 12091 14.0991 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200214 0 14.6 14.62 14.59 14.6 9820 13.8913
NR.US Newpark Resources Inc 20200214 0 4.39 4.4 4.18 4.23 905035 4.23 down down correct
NRG.US NRG Energy Inc 20200214 0 39.65 40.06 39.51 40.06 1825522 37.7311 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200214 0 16.02 16.02 15.86 15.94 106547 13.2103 down down correct
NRK.US Nuveen New York AMT 20200214 0 13.93 13.93 13.905 13.909 92084 13.3396 down down correct
NRP.US Natural Resource Partners L.P 20200214 0 17.3 17.546 16.56 16.87 69169 14.4961 down down correct
NRT.US North European Oil Royalty Trust 20200214 0 4.61 4.89 4.58 4.89 33905 4.2799 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200214 0 27.85 27.92 27.5 27.5 9700 25.1671 down down correct
NRZ.US PC 20200214 0 24.85 24.9 24.81 24.82 350092 21.5383 down up incorrect
NS.US PC 20200214 0 25.96 26.06 25.9 26.06 9755 21.4226 up up correct
NSA.US PA 20200214 0 37.28 37.95 37.27 37.86 212488 35.1178 up up correct
NSC.US Norfolk Southern Corporation 20200214 0 210.44 211.21 208.79 209.35 711435 203.0967 down down correct
NSCO.US WS 20200214 0 4.05 4.16 3.931 4.1 11678 2.9143 up up correct
NSL.US Nuveen Senior Income Fund 20200214 0 5.98 5.99 5.95 5.96 897165 5.1997 down down correct
NSP.US Insperity Inc 20200214 0 73.6 75.64 72.83 73.51 844224 69.3314 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200214 0 34.12 34.25 33.53 33.72 161589 30.0825 down down correct
NTCO.US Natura &Co Holding S.A 20200214 0 22.92 23.66 22.55 23.49 571500 23.49 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200214 0 10.12 10.16 10 10.02 514334 89.2442 down down correct
NTP.US Nam Tai Property Inc 20200214 0 8.55 8.8 8.45 8.7 76685 8.7 up up correct
NTR.US Nutrien Ltd 20200214 0 42.74 43.07 41.16 41.28 2415504 38.3952 down down correct
NTZ.US Natuzzi S.p.A 20200214 0 1.7 1.95 1.7 1.95 55099 1.95 up up correct
NUE.US Nucor Corporation 20200214 0 47.97 48.09 46.8 47.15 1995630 44.7603 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200214 0 15.57 15.59 15.55 15.56 89403 14.9479 down down correct
NUS.US Nu Skin Enterprises Inc 20200214 0 30.06 31.77 30.06 30.45 1499261 28.4215 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200214 0 10.87 10.91 10.86 10.91 242218 10.5685 up up correct
NUW.US Nuveen AMT 20200214 0 16.66 16.68 16.57 16.58 67237 15.9573 down down correct
NVG.US Nuveen AMT 20200214 0 16.85 16.8886 16.8 16.8 334217 15.9153 down down correct
NVGS.US Navigator Holdings Ltd 20200214 0 11.6 11.65 11.48 11.55 67297 11.55 down down correct
NVR.US NVR Inc 20200214 0 4021.2 4024.19 3975.52 3993.63 10686 3993.63 down down correct
NVRO.US Nevro Corp 20200214 0 140.06 140.42 137.375 139.66 164939 139.66 down down correct
NVS.US Novartis AG 20200214 0 97.71 97.82 97.27 97.63 1058244 90.5766 down down correct
NVST.US Envista Holdings Corporation 20200214 0 28.76 29.355 27.92 29.3 4176900 29.3 up down incorrect
NVT.US nVent Electric plc 20200214 0 27.34 27.79 27.34 27.69 969975 26.2672 up down incorrect
NVTA.US Invitae Corporation 20200214 0 26.69 27.32 26.14 27.04 3431981 27.04 up up correct
NWG.US NatWest Group plc 20200214 0 5.59 5.617 5.47 5.48 3308753 4.9746 down down correct
NWN.US Northwest Natural Holding Company 20200214 0 75.92 76.34 75.39 76.31 125473 71.4668 up up correct
NX.US Quanex Building Products Corporation 20200214 0 18.59 18.8 18.58 18.7 134138 18.0761 up up correct
NXC.US Nuveen California Select Tax 20200214 0 15.89 16 15.85 15.89 21530 14.9483
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200214 0 15.1 15.14 15.03 15.04 33479 14.3576 down down correct
NXN.US Nuveen New York Select Tax 20200214 0 14.025 14.06 13.95 14.06 5451 13.2401 up down incorrect
NXP.US Nuveen Select Tax 20200214 0 16.65 16.75 16.65 16.65 26022 15.6797
NXQ.US Nuveen Select Tax 20200214 0 15.41 15.44 15.38 15.38 11769 14.4777 down up incorrect
NXR.US Nuveen Select Tax 20200214 0 16.55 16.59 16.55 16.55 10642 15.5637
NXRT.US NexPoint Residential Trust Inc 20200214 0 51.37 52.44 51.37 52 171690 49.0559 up up correct
NYCB.US PU 20200214 0 51.25 51.25 51.1642 51.1642 837 51.1642 down down correct
NYT.US The New York Times Company 20200214 0 39.44 39.55 39.16 39.28 1926693 38.8784 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200214 0 16.58 16.61 16.51 16.52 149289 15.7561 down down correct
O.US Realty Income Corporation 20200214 0 78.89 80.25 78.81 80.25 1641910 73.9568 up up correct
OAK.US PB 20200214 0 27.78 27.78 27.6155 27.76 5283 24.5697 down down correct
OC.US Owens Corning 20200214 0 64.26 64.585 63.68 63.82 793476 62.3213 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200214 0 13.26 13.5 13 13.11 201800 13.11 down down correct
OCN.US Ocwen Financial Corporation 20200214 0 1.53 1.54 1.44 1.44 954155 21.6 down down correct
ODC.US Oil 20200214 0 35.77 35.9 35.235 35.9 2094 34.0971 up up correct
OEC.US Orion Engineered Carbons S.A 20200214 0 16.01 16.26 16 16.14 550217 15.9073 up up correct
OFC.US Corporate Office Properties Trust 20200214 0 29.65 30.24 29.52 30.2 1100432 27.9935 up up correct
OFG.US OFG Bancorp 20200214 0 20.68 21.06 20.54 20.59 260145 19.9171 down down correct
OGE.US OGE Energy Corp 20200214 0 45.82 46.13 45.635 46.12 1675998 42.2641 up up correct
OGS.US ONE Gas Inc 20200214 0 95.35 96.33 94.96 96.21 210288 90.7375 up down incorrect
OHI.US Omega Healthcare Investors Inc 20200214 0 44 44.34 43.81 44.32 1130112 38.3802 up up correct
OI.US O 20200214 0 13.46 13.55 13.35 13.5 1268790 13.4442 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200214 0 8.13 8.149 8.08 8.1 50661 7.4002 down down correct
OIBR.US C 20200214 0 1.11 1.14 1.1 1.1 645036 1.1 down down correct
OII.US Oceaneering International Inc 20200214 0 13.08 13.5 12.96 13.48 888655 13.48 up up correct
OIS.US Oil States International Inc 20200214 0 10.83 10.92 10.62 10.85 497837 10.85 up up correct
OKE.US ONEOK Inc 20200214 0 76.47 76.98 76.355 76.98 1397901 64.9867 up down incorrect
OLN.US Olin Corporation 20200214 0 17.63 17.9 17.485 17.85 4133324 16.7498 up up correct
OLP.US One Liberty Properties Inc 20200214 0 28.3 28.46 28.09 28.09 24374 23.9013 down up incorrect
OMC.US Omnicom Group Inc 20200214 0 79.75 79.75 77.57 78.14 1551926 72.0988 down down correct
OMF.US OneMain Holdings Inc 20200214 0 47.17 48.09 47.11 47.91 1223500 34.2182 up up correct
OMI.US Owens & Minor Inc 20200214 0 6.66 6.715 6.4578 6.69 639468 6.6803 up down incorrect
ONE.US OneSmart International Education Group Limited 20200214 0 5.58 5.6 5.46 5.54 93800 5.54 down up incorrect
ONTO.US Onto Innovation Inc 20200214 0 39.21 39.85 39.05 39.63 238213 39.63 up down incorrect
OOMA.US Ooma Inc 20200214 0 13.6 13.8 13.59 13.67 51300 13.67 up up correct
OPY.US Oppenheimer Holdings Inc 20200214 0 27.04 27.1799 26.78 26.9 62577 24.8255 down down correct
OR.US Osisko Gold Royalties Ltd 20200214 0 10.07 10.33 10.07 10.31 778939 10.0415 up up correct
ORA.US Ormat Technologies Inc 20200214 0 86.29 86.4 85.22 85.78 131393 84.681 down down correct
ORAN.US Orange S.A 20200214 0 14.45 14.57 14.42 14.47 958719 12.6268 up up correct
ORC.US Orchid Island Capital Inc 20200214 0 6.23 6.29 6.23 6.27 888794 4.7264 up up correct
ORCC.US Owl Rock Capital Corporation 20200214 0 15.9 15.97 15.8 15.9 679407 13.1154
ORCL.US Oracle Corporation 20200214 0 55.38 55.835 55.24 55.47 7496836 53.9227 up up correct
ORI.US Old Republic International Corporation 20200214 0 23.42 23.54 23.35 23.49 1059072 19.2842 up up correct
ORN.US Orion Group Holdings Inc 20200214 0 4.68 4.77 4.65 4.72 68904 4.72 up up correct
OSG.US Overseas Shipholding Group Inc 20200214 0 2.17 2.17 2.08 2.12 156289 2.12 down down correct
OSK.US Oshkosh Corporation 20200214 0 85.55 85.69 83.49 84.13 419410 82.0432 down down correct
OUT.US Outfront Media Inc. (REIT) 20200214 0 31.05 31.15 30.76 30.84 756500 30.1686 down up incorrect
OVV.US Ovintiv Inc 20200214 0 16.32 16.53 15.79 15.89 2934430 14.7216 down down correct
OXM.US Oxford Industries Inc 20200214 0 70.4 70.4 69.09 69.31 51312 66.9871 down down correct
OXY.US Occidental Petroleum Corporation 20200214 0 42.07 42.24 41.29 41.6 6401461 40.2361 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200214 0 129.02 130.37 128.71 130.36 31188 126.0743 up up correct
PACK.US Ranpak Holdings Corp 20200214 0 8.42 8.48 8.26 8.29 58200 8.29 down down correct
PAG.US Penske Automotive Group Inc 20200214 0 52.33 52.39 51.62 51.81 232022 49.9496 down down correct
PAGS.US PagSeguro Digital Ltd 20200214 0 34.63 35.5 34.558 35.22 1336800 35.22 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200214 0 15.92 15.99 15.8646 15.89 3754 14.7703 down down correct
PAM.US Pampa Energía S.A 20200214 0 12.97 13.05 12.56 12.8 553151 12.8 down down correct
PAR.US PAR Technology Corporation 20200214 0 31.45 31.82 31.45 31.73 72840 31.73 up up correct
PARR.US Par Pacific Holdings Inc 20200214 0 19.96 20.43 19.85 20.31 237341 20.31 up up correct
PAYC.US Paycom Software Inc 20200214 0 304.72 315.74 304.72 314.43 864555 314.43 up down incorrect
PB.US Prosperity Bancshares Inc 20200214 0 73.71 74.27 73.7 74 387904 69.656 up up correct
PBA.US Pembina Pipeline Corporation 20200214 0 39.73 39.81 39.5 39.81 551993 34.8137 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200214 0 26.8065 26.86 26.71 26.84 1340 23.4762 up up correct
PBF.US PBF Energy Inc 20200214 0 28.72 29.32 28.37 29.07 1594539 28.7536 up up correct
PBFX.US PBF Logistics LP 20200214 0 21.07 21.0993 20.815 20.95 47189 17.0917 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200214 0 43.42 43.68 42.44 42.47 271325 42.47 down down correct
PBI.US Pitney Bowes Inc 20200214 0 3.94 3.96 3.79 3.85 1828729 3.6154 down down correct
PBR.US Petróleo Brasileiro S.A. 20200214 0 14.83 14.85 14.575 14.64 14207940 11.7655 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200214 0 13.83 13.86 13.64 13.68 2942043 12.0447 down down correct
PBT.US Permian Basin Royalty Trust 20200214 0 3.9 3.9 3.8161 3.86 185347 3.4842 down up incorrect
PBY.US Prospect Capital Corporation 20200214 0 26.01 26.0696 26 26.03 2289 23.7203 up up correct
PCF.US High Income Securities Fund 20200214 0 9.44 9.52 9.42 9.45 22631 7.7035 up up correct
PCG.US PG&E Corporation 20200214 0 16.76 16.83 15.78 16.2 15097180 16.2 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200214 0 25.26 25.34 25.26 25.31 282870 21.0601 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200214 0 9.89 9.98 9.89 9.97 68545 9.2267 up down incorrect
PCM.US PCM Fund Inc 20200214 0 11.81 11.88 11.7962 11.81 19876 10.0096
PCN.US PIMCO Corporate & Income Strategy Fund 20200214 0 20.2 20.2 20.1 20.2 62713 17.4795
PCQ.US PIMCO California Municipal Income Fund 20200214 0 19.091 19.091 19.01 19.01 19318 18.2244 down down correct
PD.US PagerDuty Inc 20200214 0 21.1 21.88 20.96 21.3 608318 21.3 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20200214 0 33.18 33.23 33.05 33.09 184086 27.588 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200214 0 24.4 24.56 24.25 24.45 1042593 22.2637 up up correct
PDS.US Precision Drilling Corporation 20200214 0 1.44 1.47 1.36 1.38 36600 27.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20200214 0 18.61 18.65 18.57 18.65 37402 16.1104 up up correct
PEAK.US Healthpeak Properties Inc 20200214 0 36.93 37.37 36.8 37.31 2414989 34.5409 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200214 0 58.55 58.68 58.33 58.48 2228977 54.5382 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200214 0 3.75 3.7975 3.61 3.66 1515507 3.3085 down down correct
PEN.US Penumbra Inc 20200214 0 190.07 191.66 188.37 190.44 176000 190.44 up up correct
PEO.US Adams Natural Resources Fund Inc 20200214 0 15.42 15.42 15.26 15.32 82315 13.671 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200214 0 16.68 17.15 16.68 17.12 29845 15.2273 up up correct
PFE.US Pfizer Inc 20200214 0 36.97 37.04 36.42 36.51 19930518 32.3549 down down correct
PFGC.US Performance Food Group Company 20200214 0 53.53 53.725 53.09 53.43 600078 53.43 down down correct
PFL.US PIMCO Income Strategy Fund 20200214 0 12.23 12.27 12.22 12.27 50509 10.2881 up up correct
PFN.US PIMCO Income Strategy Fund II 20200214 0 10.82 10.82 10.8 10.81 139195 9.0506 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200214 0 13.2 13.25 13.0062 13.12 10904 11.5518 down down correct
PFS.US Provident Financial Services Inc 20200214 0 23.08 23.19 22.8 22.96 139074 20.9518 down down correct
PFSI.US PennyMac Financial Services Inc 20200214 0 35.67 35.7 34.955 35.13 1048205 34.3464 down down correct
PG.US The Procter & Gamble Company 20200214 0 125.29 126.15 124.79 126.14 5889148 120.7945 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200214 0 12.59 12.62 12.54 12.54 14577 10.6478 down down correct
PGR.US The Progressive Corporation 20200214 0 83.86 84.09 83.33 83.77 1709113 78.1758 down down correct
PGRE.US Paramount Group Inc 20200214 0 14.68 14.84 14.66 14.84 1210936 13.8668 up up correct
PGTI.US PGT Innovations Inc 20200214 0 16.55 17.15 16.51 16.89 260486 16.89 up up correct
PGZ.US Principal Real Estate Income Fund 20200214 0 21.5 21.84 21.41 21.8 40502 18.6926 up up correct
PH.US Parker 20200214 0 213.13 213.34 210.6 211.84 535159 206.2041 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200214 0 11.06 11.17 11.06 11.17 65674 9.7654 up up correct
PHG.US Koninklijke Philips N.V 20200214 0 48.28 48.43 48.15 48.42 473052 45.6082 up up correct
PHI.US PLDT Inc 20200214 0 20.05 20.05 19.66 19.77 45483 17.3075 down down correct
PHK.US PIMCO High Income Fund 20200214 0 7.6 7.61 7.59 7.59 489252 6.3315 down down correct
PHM.US PulteGroup Inc 20200214 0 46.96 47 46.39 46.69 1854114 45.5963 down down correct
PHR.US Phreesia Inc 20200214 0 33.62 33.72 32.41 32.61 156600 32.61 down down correct
PHT.US Pioneer High Income Fund Inc 20200214 0 9.93 9.995 9.905 9.96 92618 8.2943 up up correct
PHX.US PHX Minerals Inc 20200214 0 6.9 6.9 6.5256 6.59 74416 6.377 down down correct
PII.US Polaris Inc 20200214 0 95.02 95.155 92.825 93.9 456289 89.5699 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200214 0 4.88 4.9 4.87 4.87 120422 4.2274 down down correct
PINE.US Alpine Income Property Trust Inc 20200214 0 19.21 19.55 19.07 19.55 43026 17.2952 up up correct
PING.US Ping Identity Holding Corp 20200214 0 25.49 27 25.25 25.83 636832 25.83 up up correct
PINS.US Pinterest Inc 20200214 0 23 23.79 22.98 23.22 16939800 23.22 up up correct
PIPR.US Piper Sandler Companies 20200214 0 86.89 87.42 86.24 86.5 40800 80.3956 down down correct
PJT.US PJT Partners Inc 20200214 0 51.76 51.83 51.08 51.27 118366 49.0285 down down correct
PK.US Park Hotels & Resorts Inc 20200214 0 23.66 23.75 23.49 23.63 1968303 22.3316 down down correct
PKD.US Parker Drilling Company 20200214 0 0.07 0.075 0.07 0.072 142604 0.072 up up correct
PKE.US Park Aerospace Corp 20200214 0 15.94 16.1099 15.88 16.03 92179 15.1712 up up correct
PKG.US Packaging Corporation of America 20200214 0 100.04 100.48 98.8 98.94 432048 93.1238 down down correct
PKI.US PerkinElmer Inc 20200214 0 96.25 96.25 95.41 95.56 553226 95.183 down down correct
PKO.US PIMCO Income Opportunity Fund 20200214 0 28.28 28.33 28.25 28.33 32207 23.9164 up up correct
PKX.US POSCO 20200214 0 46.18 46.245 45.68 45.91 115504 43.8219 down down correct
PLAN.US Anaplan Inc 20200214 0 62.48 63.71 62.16 62.85 1795903 62.85 up up correct
PLD.US Prologis Inc 20200214 0 96.85 97.635 96.62 97.55 3296042 93.1786 up up correct
PLNT.US Planet Fitness Inc 20200214 0 84.44 86.46 83.75 86.46 924942 86.46 up up correct
PLOW.US Douglas Dynamics Inc 20200214 0 54.26 54.41 53.67 54.1 55610 50.9243 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200214 0 20.6 21.4964 20.6 20.83 185034 18.6665 up up correct
PM.US Philip Morris International Inc 20200214 0 88.88 89.23 88.01 88.5 3348554 78.8983 down down correct
PMF.US PIMCO Municipal Income Fund 20200214 0 15.25 15.3 15.25 15.28 39324 14.5338 up up correct
PML.US PIMCO Municipal Income Fund II 20200214 0 15.49 15.4926 15.44 15.46 56031 14.735 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200214 0 8.21 8.21 8.16 8.17 97715 7.4508 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200214 0 13.5 13.55 13.43 13.45 103653 12.1618 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200214 0 23.39 23.56 23.375 23.52 470154 19.9001 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20200214 0 12.44 12.45 12.41 12.41 52258 11.8591 down down correct
PNC.US The PNC Financial Services Group Inc 20200214 0 155.16 155.44 153.175 154.13 1832369 145.1949 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200214 0 13.49 13.55 13.45 13.45 16700 12.8992 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200214 0 12.25 12.29 12.22 12.28 16640 11.776 up down incorrect
PNM.US PNM Resources Inc 20200214 0 55.87 56.09 55.62 55.78 252521 53.1959 down down correct
PNR.US Pentair plc 20200214 0 44.64 44.79 44.04 44.24 1141754 43.0848 down up incorrect
PNW.US Pinnacle West Capital Corporation 20200214 0 100.4 100.74 99.88 100.43 714985 93.3304 up down incorrect
POLY.US Plantronics Inc 20200214 0 14.75 14.95 14.6 14.75 1594593 14.594
POR.US Portland General Electric Company 20200214 0 62.34 62.64 61.36 61.8 1422313 57.3283 down down correct
POST.US Post Holdings Inc 20200214 0 107.13 107.45 106.36 106.79 419279 106.79 down up incorrect
PPG.US PPG Industries Inc 20200214 0 120.41 120.944 119.51 120.15 1576909 116.2621 down down correct
PPL.US PPL Corporation 20200214 0 36.37 36.41 34.97 35.37 8120964 31.5791 down down correct
PPT.US Putnam Premier Income Trust 20200214 0 5.5 5.53 5.5 5.53 161545 4.7641 up down incorrect
PRA.US ProAssurance Corporation 20200214 0 33.27 33.39 32.93 33.05 115747 32.077 down down correct
PRG.US PROG Holdings Inc 20200214 0 58.4254 58.8151 57.576 58.1556 419748 49.1317 down down correct
PRGO.US Perrigo Company plc 20200214 0 58.14 58.21 57.06 57.71 783115 55.4345 down down correct
PRI.US Primerica Inc 20200214 0 137.3 137.675 135.97 136.84 350264 133.4431 down up incorrect
PRLB.US Proto Labs Inc 20200214 0 100.13 100.93 99.68 100.32 235439 100.32 up up correct
PRMW.US Primo Water Corporation 20200214 0 15.81 15.83 15.63 15.65 931662 15.1733 down down correct
PRO.US PROS Holdings Inc 20200214 0 51.4 51.89 50.6512 50.79 490101 50.79 down down correct
PRS.US Prudential Financial Inc 20200214 0 27.64 27.69 27.4951 27.61 52833 25.2402 down up incorrect
PRT.US PermRock Royalty Trust 20200214 0 5 5 4.88 4.9436 9574 4.3699 down up incorrect
PRTY.US Party City Holdco Inc 20200214 0 2.7 2.78 2.68 2.69 1708479 2.69 down up incorrect
PRU.US Prudential Financial Inc 20200214 0 94.59 94.935 93.89 94.48 1195688 85.7157 down down correct
PSA.US Public Storage 20200214 0 228.99 233 228.65 232.82 607615 218.0782 up up correct
PSB.US PZ 20200214 0 25.86 25.9399 25.76 25.87 32529 23.8121 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200214 0 31.91 32.43 31.9 32.32 20733 27.7922 up up correct
PSN.US Parsons Corporation 20200214 0 44.37 45 44.14 44.45 125100 44.45 up up correct
PSO.US Pearson plc 20200214 0 7.39 7.43 7.37 7.41 501145 6.9549 up up correct
PSTG.US Pure Storage Inc 20200214 0 19 19.019 18.79 18.91 899100 18.91 down up incorrect
PSTL.US Postal Realty Trust Inc 20200214 0 16.14 16.15 16.08 16.084 28600 14.7554 down down correct
PSX.US Phillips 66 20200214 0 89.52 90.23 88.61 89.47 2254908 81.8866 down down correct
PSXP.US Phillips 66 Partners LP 20200214 0 60.29 60.82 60.12 60.36 178876 50.0664 up down incorrect
PTR.US PetroChina Company Limited 20200214 0 44.63 44.79 44.28 44.41 41671 38.5072 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200214 0 19.66 19.68 19.6 19.6 215088 16.6823 down up incorrect
PUK.US Prudential plc 20200214 0 38.44 38.51 38.13 38.33 262138 35.9736 down down correct
PUKPRA.US PUKPRA 20200214 0 27.94 27.96 27.6303 27.835 6631 25.4616 down down correct
PUMP.US ProPetro Holding Corp 20200214 0 10.24 10.44 10.055 10.32 721370 10.32 up up correct
PVG.US Pretium Resources Inc 20200214 0 7.45 7.64 7.29 7.41 3832300 7.41 down down correct
PVH.US PVH Corp 20200214 0 89.25 89.75 88.27 89.37 863377 89.2411 up down incorrect
PVL.US Permianville Royalty Trust 20200214 0 2.02 2.02 1.9801 2.014 38643 1.7686 down down correct
PWR.US Quanta Services Inc 20200214 0 40.88 40.9 40.185 40.5 1088982 40.2365 down down correct
PXD.US Pioneer Natural Resources Company 20200214 0 140.6 141.015 137.57 139.23 936598 130.8048 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200214 0 10.36 10.36 10.27 10.28 2038 9.846 down down correct
PYS.US PPlus Trust Series RRD 20200214 0 21.77 22.54 21.55 22.5 10290 19.0748 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20200214 0 11.29 11.35 11.25 11.26 87352 10.7867 down down correct
PZN.US Pzena Investment Management Inc 20200214 0 7.89 7.92 7.83 7.85 48420 7.454 down down correct
QD.US Qudian Inc 20200214 0 2.31 2.43 2.24 2.25 8607591 2.25 down down correct
QGEN.US QIAGEN N.V 20200214 0 37.09 37.22 36.95 37.14 1039996 37.14 up up correct
QSR.US Restaurant Brands International Inc 20200214 0 66.35 67.33 66.35 67.24 1443012 62.4974 up up correct
QTWO.US Q2 Holdings Inc 20200214 0 88.14 88.86 87.32 87.98 169528 87.98 down down correct
QUOT.US Quotient Technology Inc 20200214 0 10.04 10.16 9.65 9.78 506463 9.78 down up incorrect
QVCC.US QVCC 20200214 0 25.65 25.76 25.61 25.75 117000 23.0343 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200214 0 26.36 26.36 26.3 26.312 12529 23.1732 down up incorrect
R.US Ryder System Inc 20200214 0 44.21 44.36 39.5 40.12 2526230 37.2995 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200214 0 22.47 22.49 22.3558 22.46 168694 17.8255 down down correct
RACE.US Ferrari N.V 20200214 0 172.97 173.71 172.46 173.26 258963 171.0951 up up correct
RAD.US Rite Aid Corporation 20200214 0 14.36 14.78 14.02 14.62 4236129 14.62 up up correct
RAMP.US LiveRamp Holdings Inc 20200214 0 38.99 39.34 38.86 39.04 691313 39.04 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200214 0 42.87 43.22 42.84 43.07 138127 41.931 up down incorrect
RBC.US Regal Beloit Corporation 20200214 0 89.49 89.49 87.88 89.04 239284 87.185 down down correct
RC.US Ready Capital Corporation 20200214 0 16.25 16.48 16.2327 16.48 330415 13.2036 up up correct
RCB.US Ready Capital Corporation 20200214 0 26.82 26.82 26.78 26.78 500 25.7349 down up incorrect
RCF.US UN 20200214 0 43.75 44.2 42.85 42.9 532560 42.9 down down correct
RCI.US Rogers Communications Inc 20200214 0 49.66 49.75 49.24 49.6 248339 45.5255 down down correct
RCL.US Royal Caribbean Group 20200214 0 113.35 113.62 112.44 113.16 2555876 112.0478 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200214 0 9.21 9.21 9.17 9.17 57982 7.7899 down down correct
RCUS.US Arcus Biosciences Inc 20200214 0 11.4 11.4 11 11.03 53097 11.03 down down correct
RDN.US Radian Group Inc 20200214 0 24.35 24.365 23.94 24.15 1604737 22.8981 down down correct
RDS.US B 20200214 0 51.45 51.51 50.86 51.32 3580383 49.6917 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20200214 0 45.83 46.01 45.27 45.45 277841 44.709 down down correct
RE.US Everest Re Group Ltd 20200214 0 292.06 293.9 289.66 291.37 209703 276.679 down up incorrect
RELX.US RELX PLC 20200214 0 26.94 27.09 26.9 27.06 267504 25.6962 up up correct
RENN.US Renren Inc 20200214 0 1.65 1.67 1.65 1.65 14262 1.65
RES.US RPC Inc 20200214 0 4.16 4.18 3.97 4.16 1644602 4.16
REV.US Revlon Inc 20200214 0 20.37 20.7642 19.81 19.91 69931 19.91 down down correct
REVG.US REV Group Inc 20200214 0 10.25 10.33 10.07 10.16 83069 9.9918 down down correct
REX.US REX American Resources Corporation 20200214 0 75.98 76.33 75.0782 75.85 10734 75.85 down down correct
REXR.US Rexford Industrial Realty Inc 20200214 0 51.88 52.86 51.86 52.86 460735 51.1495 up up correct
REZI.US Resideo Technologies Inc 20200214 0 10.07 10.07 9.66 9.85 1052795 9.85 down down correct
RF.US Regions Financial Corporation 20200214 0 16.55 16.58 16.42 16.54 5911558 15.3214 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200214 0 15.45 15.53 15.3765 15.4073 53962 13.3598 down down correct
RFL.US Rafael Holdings Inc 20200214 0 21.92 22.48 21.51 22.13 49622 22.13 up up correct
RFP.US Resolute Forest Products Inc 20200214 0 3.11 3.17 3.09 3.16 718888 2.9288 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20200214 0 153.75 154.26 152.8225 154.22 250994 147.2917 up up correct
RGR.US Sturm Ruger & Company Inc 20200214 0 51.54 51.705 50.99 51.11 71657 44.9871 down down correct
RGS.US Regis Corporation 20200214 0 13.78 13.83 13.33 13.36 247931 13.36 down up incorrect
RGT.US Royce Global Value Trust Inc 20200214 0 11.67 11.75 11.66 11.72 27571 9.1081 up up correct
RH.US RH 20200214 0 239.03 240.5915 233.15 238.18 469346 238.18 down down correct
RHI.US Robert Half International Inc 20200214 0 60.32 60.81 60.04 60.2 431658 57.8369 down down correct
RHP.US Ryman Hospitality Properties Inc 20200214 0 90.48 91.38 90.134 91.32 545280 88.8371 up up correct
RIG.US Transocean Ltd 20200214 0 4.7 4.74 4.4 4.52 18088990 4.52 down down correct
RIO.US Rio Tinto Group 20200214 0 54.91 54.94 54.32 54.5 1369239 45.2981 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200214 0 16.77 16.83 16.7201 16.79 54669 13.0437 up up correct
RJF.US Raymond James Financial Inc 20200214 0 98.49 99.51 98.41 98.95 1118069 64.0578 up down incorrect
RL.US Ralph Lauren Corporation 20200214 0 122.45 122.735 120.36 121.84 883945 118.5001 down down correct
RLGY.US Realogy Holdings Corp 20200214 0 12.74 12.91 12.61 12.68 979961 12.68 down down correct
RLI.US RLI Corp 20200214 0 96.13 96.37 95.5 95.97 89031 91.4599 down down correct
RLJ.US RLJ Lodging Trust 20200214 0 16.38 16.38 16.245 16.36 508514 16.259 down down correct
RM.US Regional Management Corp 20200214 0 28.13 28.13 27.28 27.62 34381 26.8493 down down correct
RMD.US ResMed Inc 20200214 0 175.05 176.7 173.95 176.6 318328 174.2687 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200214 0 23.38 23.38 23.285 23.308 4913 20.5083 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200214 0 20.77 20.85 20.73 20.79 82900 18.661 up up correct
RMO.US Romeo Power Inc 20200214 0 10.07 10.09 10.06 10.07 46949 10.07
RMPL.US P 20200214 0 25.8059 25.8059 25.8059 25.8059 274 25.8059
RMT.US Royce Micro 20200214 0 8.74 8.81 8.74 8.78 88897 7.571 up down incorrect
RNG.US RingCentral Inc 20200214 0 243.79 246.4614 239.71 242.39 1182251 242.39 down down correct
RNGR.US Ranger Energy Services Inc 20200214 0 7.0808 7.1 6.84 6.84 3085 6.84 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200214 0 25.03 25.16 24.99 25.11 124125 22.2331 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200214 0 200.93 200.93 197.925 198.18 243580 194.7292 down down correct
ROG.US Rogers Corporation 20200214 0 114.52 114.595 111.37 113.85 194751 113.85 down down correct
ROK.US Rockwell Automation Inc 20200214 0 200.64 201.24 198.65 200.68 454958 194.8645 up down incorrect
ROL.US Rollins Inc 20200214 0 39.88 40.15 39.73 39.82 815080 26.1811 down up incorrect
ROP.US Roper Technologies Inc 20200214 0 388.21 392.77 388.21 392.73 279232 389.0492 up down incorrect
RPM.US RPM International Inc 20200214 0 75.46 76.08 75.21 75.44 286119 73.0601 down down correct
RPT.US RPT Realty 20200214 0 14.59 14.73 14.5 14.7 282024 13.72 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200214 0 14.3 14.39 14.295 14.39 951263 12.5413 up down incorrect
RRC.US Range Resources Corporation 20200214 0 3.11 3.315 3.02 3.09 8943144 3.09 down down correct
RRD.US R. R. Donnelley & Sons Company 20200214 0 3.02 3.03 2.74 2.75 1047508 2.75 down down correct
RRX.US Regal Beloit Corporation 20200214 0 89.49 89.49 87.88 89.04 239284 87.185 down up incorrect
RS.US Reliance Steel & Aluminum Co 20200214 0 116.35 116.65 115.325 116.05 405496 111.3396 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200214 0 18.31 18.409 18.16 18.17 38900 14.8502 down down correct
RSG.US Republic Services Inc 20200214 0 99.19 100.66 99.061 100.43 1450893 97.3473 up up correct
RTX.US Raytheon Technologies Corporation 20200214 0 153.08 154.0502 152.57 153.46 3886469 92.1215 up up correct
RVI.US Retail Value Inc 20200214 0 6.4725 6.5724 6.4376 6.5158 223298 -21.367 up up correct
RVLV.US Revolve Group Inc 20200214 0 18.94 19.5 18.87 19.49 510900 19.49 up up correct
RVT.US Royce Value Trust Inc 20200214 0 15.18 15.19 15.0991 15.13 142418 12.8021 down up incorrect
RWT.US Redwood Trust Inc 20200214 0 17.85 17.99 17.81 17.98 469947 15.6271 up up correct
RXN.US Rexnord Corporation 20200214 0 35.46 35.64 35.26 35.29 548602 34.7611 down up incorrect
RY.US Royal Bank of Canada 20200214 0 81.72 81.99 81.46 81.71 633696 76.0484 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200214 0 2.96 3.02 2.845 2.87 242911 2.87 down down correct
RYB.US RYB Education Inc 20200214 0 5.13 5.18 5.12 5.13 12300 5.13
RYI.US Ryerson Holding Corporation 20200214 0 9.82 9.82 9.42 9.44 63911 9.3783 down down correct
RYN.US Rayonier Inc 20200214 0 29.43 29.49 29.025 29.46 396604 27.4133 up up correct
RZA.US Reinsurance Group of America Incorporated 20200214 0 28.04 28.15 27.9 28.11 18223 24.9856 up up correct
SA.US Seabridge Gold Inc 20200214 0 13.19 13.42 13.08 13.15 222578 13.15 down down correct
SAFE.US Safehold Inc 20200214 0 52.96 53.716 51.5 53 153036 52.0953 up down incorrect
SAH.US Sonic Automotive Inc 20200214 0 31.72 32.86 31.39 31.78 485716 31.0736 up up correct
SAIC.US Science Applications International Corporation 20200214 0 94.52 94.84 92.87 94.31 670112 91.3949 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20200214 0 25.38 25.44 25 25.16 546536 25.16 down down correct
SAM.US The Boston Beer Company Inc 20200214 0 411.64 414.2 407.84 408.91 111344 408.91 down down correct
SAN.US Banco Santander S.A 20200214 0 4.22 4.23 4.17 4.18 6296074 4.1192 down up incorrect
SAND.US Sandstorm Gold Ltd 20200214 0 6.99 7.2 6.92 7.13 1788408 7.13 up up correct
SAP.US SAP SE 20200214 0 137.01 137.87 136.78 137.44 289815 133.2954 up up correct
SAR.US Saratoga Investment Corp 20200214 0 27.48 27.94 27.45 27.9 40303 24.9195 up up correct
SAVE.US Spirit Airlines Inc 20200214 0 44.52 44.69 43.79 43.88 730962 43.88 down up incorrect
SB.US Safe Bulkers Inc 20200214 0 1.41 1.42 1.35 1.37 465980 1.37 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200214 0 254.4 254.4 251.4 251.75 30017380 251.75 down down correct
SBH.US Sally Beauty Holdings Inc 20200214 0 13.47 13.625 13.16 13.23 2699782 13.23 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200214 0 9.47 9.54 9.45 9.49 65237 8.9857 up up correct
SBOW.US SilverBow Resources Inc 20200214 0 4.04 4.05 3.76 3.78 85785 3.78 down down correct
SBR.US Sabine Royalty Trust 20200214 0 36.97 37.3299 35.81 36.33 56106 31.3028 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200214 0 14.65 14.89 14.57 14.87 786082 14.2357 up up correct
SBSW.US Sibanye Stillwater Limited 20200214 0 11.26 11.5 11.17 11.32 5060824 10.1093 up up correct
SC.US Santander Consumer USA Holdings Inc 20200214 0 27.1 27.11 26.68 26.73 770209 25.3071 down down correct
SCCO.US Southern Copper Corporation 20200214 0 39.42 39.73 38.77 39.26 493799 36.1422 down down correct
SCD.US LMP Capital and Income Fund Inc 20200214 0 15.59 15.865 15.59 15.84 75411 12.4433 up up correct
SCE.US PL 20200214 0 23.98 23.99 23.892 23.9 20842 23.2547 down down correct
SCHW.US The Charles Schwab Corporation 20200214 0 47.12 47.315 46.68 47.23 7106677 46.07 up down incorrect
SCI.US Service Corporation International 20200214 0 48.75 50.1 48.4 49.96 1305138 48.3388 up down incorrect
SCL.US Stepan Company 20200214 0 103.62 104.225 102.97 103.71 72898 101.5494 up up correct
SCM.US Stellus Capital Investment Corporation 20200214 0 14.84 14.9 14.77 14.89 104552 12.2991 up up correct
SCS.US Steelcase Inc 20200214 0 18.97 19.05 18.6 19.04 398152 17.6468 up down incorrect
SCU.US Sculptor Capital Management Inc 20200214 0 27 28.57 26.39 27.56 165692 23.7171 up up correct
SCX.US The L.S. Starrett Company 20200214 0 5.293 5.3699 5.25 5.25 7996 5.25 down down correct
SD.US SandRidge Energy Inc 20200214 0 2.55 2.57 2.41 2.45 129316 2.45 down down correct
SDRL.US Seadrill Limited 20200214 0 13.49 13.53 13.01 13.12 398994 13.12 down down correct
SE.US Sea Limited 20200214 0 48.5 49.33 48.16 48.49 3698107 48.49 down down correct
SEAS.US SeaWorld Entertainment Inc 20200214 0 36.37 36.905 36.27 36.88 563966 36.88 up down incorrect
SEDA.US UN 20200214 0 0.22 0.22 0.21 0.215 1373800 0.215 down down correct
SEE.US Sealed Air Corporation 20200214 0 34.66 35.49 34.27 34.77 1709654 33.7083 up up correct
SEM.US Select Medical Holdings Corporation 20200214 0 25.72 25.8 25.33 25.51 569204 25.2443 down down correct
SF.US Stifel Financial Corp 20200214 0 67.66 67.91 67.01 67.38 296922 43.9898 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200214 0 26.61 26.73 26.55 26.73 8024 25.3724 up down incorrect
SFE.US Safeguard Scientifics Inc 20200214 0 10.15 10.19 10.03 10.15 31552 10.15
SFL.US SFL Corporation Ltd 20200214 0 13.35 13.495 13.31 13.45 795842 11.208 up up correct
SFUN.US Fang Holdings Limited 20200214 0 2.5 2.62 2.495 2.59 362838 25.9 up up correct
SGU.US Star Group L.P 20200214 0 9.04 9.09 8.9489 8.98 58579 8.1523 down down correct
SHAK.US Shake Shack Inc 20200214 0 74.07 74.1 72.57 73.28 1203227 73.28 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200214 0 31.94 32.03 31.51 31.66 176351 30.2829 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200214 0 26.93 26.984 26.66 26.75 29172 23.6317 down down correct
SHLX.US Shell Midstream Partners L.P 20200214 0 19.9 19.938 19.37 19.46 425481 15.222 down down correct
SHO.US Sunstone Hotel Investors Inc 20200214 0 13.47 13.55 13.385 13.51 2882472 13.4335 up up correct
SHOP.US Shopify Inc 20200214 0 541 542.1999 523.33 531.22 2208237 531.22 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200214 0 10 10.06 9.99 9.99 1100 9.99 down down correct
SHW.US The Sherwin 20200214 0 580.37 585.45 579.1685 585.45 305432 191.9188 up up correct
SI.US Silvergate Capital Corporation 20200214 0 16.49 16.49 16.25 16.31 64900 16.31 down down correct
SID.US Companhia Siderúrgica Nacional 20200214 0 2.95 2.975 2.865 2.91 4720234 2.787 down down correct
SIG.US Signet Jewelers Limited 20200214 0 26.67 26.91 25.93 26.07 1516765 25.944 down down correct
SII.US Sprott Inc 20200214 0 2.285 2.37 2.25 2.35 35195 22.1672 up up correct
SITC.US SITE Centers Corp 20200214 0 12.93 13.1 12.8 12.99 1637156 12.3144 up up correct
SITE.US SiteOne Landscape Supply Inc 20200214 0 104.15 106.32 102.72 105.71 474900 105.71 up up correct
SIX.US Six Flags Entertainment Corporation 20200214 0 39.07 39.5299 38.8965 39.21 586232 38.8201 up down incorrect
SJI.US South Jersey Industries Inc 20200214 0 32.14 32.44 32.1 32.39 450359 29.4066 up up correct
SJIJ.US South Jersey Industries Inc 20200214 0 26.78 26.78 26.605 26.654 9200 24.2332 down down correct
SJM.US The J. M. Smucker Company 20200214 0 107.94 110.45 107.61 110 793625 104.3409 up up correct
SJR.US Shaw Communications Inc 20200214 0 19.58 19.59 19.415 19.54 266697 18.0352 down down correct
SJT.US San Juan Basin Royalty Trust 20200214 0 2.43 2.43 2.32 2.375 75553 1.9903 down down correct
SJW.US SJW Group 20200214 0 73.36 74.05 73.34 73.55 56495 70.9834 up up correct
SKIL.US Skillsoft Corp 20200214 0 10.9 10.9 10.75 10.85 830900 10.85 down down correct
SKM.US SK Telecom Co.Ltd 20200214 0 21.3 21.35 21.145 21.18 248967 33.7072 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200214 0 13.15 13.23 13.01 13.01 3585081 11.8874 down up incorrect
SKX.US Skechers U.S.A. Inc 20200214 0 38.83 39 37.635 37.83 1677510 37.83 down down correct
SKY.US Skyline Champion Corporation 20200214 0 28.48 28.57 27.43 28.09 432189 28.09 down down correct
SLB.US Schlumberger Limited 20200214 0 34.81 34.87 34.135 34.42 7904645 33.1839 down down correct
SLCA.US U.S. Silica Holdings Inc 20200214 0 5.9 6.14 5.83 5.95 1442393 5.8674 up up correct
SLF.US Sun Life Financial Inc 20200214 0 49.5 50.13 49.4 50.13 708342 46.326 up up correct
SLG.US SL Green Realty Corp 20200214 0 94.7621 95.3971 94.5521 95.0421 335859 82.4073 up up correct
SM.US SM Energy Company 20200214 0 9.14 9.24 8.75 8.83 2925309 8.7127 down down correct
SMAR.US Smartsheet Inc 20200214 0 49.96 50.34 49.47 50.04 1159000 50.04 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200214 0 7.04 7.05 6.98 6.98 1085049 6.386 down down correct
SMG.US The Scotts Miracle 20200214 0 120.98 122.04 120.13 121.52 346245 114.993 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200214 0 9 9 8.7311 8.91 19710 8.91 down down correct
SMLP.US Summit Midstream Partners LP 20200214 0 2.43 2.43 2.35 2.39 264791 35.85 down down correct
SMM.US Salient Midstream & MLP Fund 20200214 0 7.26 7.27 7.22 7.25 154857 100.5995 down down correct
SMP.US Standard Motor Products Inc 20200214 0 51.47 51.515 50.26 50.42 52760 49.0837 down up incorrect
SNA.US Snap 20200214 0 155.5 156.31 155.04 156.26 465735 148.2365 up up correct
SNAP.US Snap Inc 20200214 0 17.54 17.86 17.43 17.56 15255400 17.56 up up correct
SNDR.US Schneider National Inc 20200214 0 22.5 22.5 22.02 22.04 213945 19.7224 down down correct
SNN.US Smith & Nephew plc 20200214 0 47.24 47.91 47.1571 47.88 557296 45.929 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20200214 0 54.63 54.74 54.07 54.32 98399 45.8057 down down correct
SNV.US Synovus Financial Corp 20200214 0 37.13 37.33 36.56 36.63 674233 33.5418 down down correct
SNX.US TD SYNNEX 20200214 0 143.9 143.92 141.61 142.42 339214 70.676 down down correct
SO.US The Southern Company 20200214 0 69.12 69.23 68.76 69.02 5032133 64.0547 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200214 0 12.14 12.34 12.06 12.33 373244 11.0328 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200214 0 26.88 26.97 26.781 26.97 10766 24.4199 up up correct
SOJD.US SOJD 20200214 0 25.8 25.86 25.793 25.85 283600 23.7351 up up correct
SOL.US ReneSola Ltd 20200214 0 1.59 1.6 1.5 1.5 59296 1.5 down down correct
SOLN.US Southern Co 20200214 0 55.8 56.46 55.8 56.46 26700 50.1538 up up correct
SON.US Sonoco Products Company 20200214 0 57.65 58.06 56.51 56.8 535782 53.3847 down up incorrect
SONY.US Sony Group Corporation 20200214 0 69.48 69.5334 68.46 68.83 1485176 68.3589 down down correct
SOR.US Source Capital Inc 20200214 0 41.23 41.3 41.05 41.2 1380 35.573 down down correct
SOS.US SOS Limited 20200214 0 1.66 1.82 1.66 1.7499 38508 1.7499 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200214 0 10.22 10.22 10.22 10.22 203200 10.22
SPB.US Spectrum Brands Holdings Inc 20200214 0 60.38 61.14 60.12 60.42 649969 57.8711 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200214 0 24.56 28.79 24.06 28.68 45609234 28.68 up up correct
SPE.US Special Opportunities Fund Inc 20200214 0 14.9335 14.95 14.84 14.8679 9296 12.1846 down down correct
SPG.US Simon Property Group Inc 20200214 0 138.86 139.2706 137.87 138.92 1501071 125.976 up up correct
SPGI.US S&P Global Inc 20200214 0 301.73 307.7 300.55 307.65 979283 302.7382 up up correct
SPH.US Suburban Propane Partners L.P 20200214 0 21.51 21.75 21.47 21.6 127492 18.3237 up down incorrect
SPIR.US Spire Corporation 20200214 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SPLP.US Steel Partners Holdings L.P 20200214 0 10.84 11.06 10.5085 10.87 13115 10.87 up up correct
SPNT.US SiriusPoint Ltd 20200214 0 11.04 11.06 10.945 10.99 338604 10.99 down down correct
SPOT.US Spotify Technology S.A 20200214 0 142.72 144.46 140.85 141 1288100 141 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200214 0 68.78 68.94 67.12 67.91 666319 67.7346 down down correct
SPXC.US SPX Corporation 20200214 0 53.02 53.05 47.64 52.13 839493 52.13 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200214 0 16.84 16.89 16.7501 16.89 36480 14.8375 up up correct
SQ.US Square Inc 20200214 0 81.39 82.59 81.01 81.86 5073161 81.86 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200214 0 31.0443 31.6102 30.2798 30.3493 871836 29.1646 down down correct
SQNS.US Sequans Communications S.A 20200214 0 5.49 5.73 5.39 5.5 397828 5.5 up up correct
SR.US Spire Inc 20200214 0 86.99 87.61 86.67 87.58 197088 81.1381 up up correct
SRC.US Spirit Realty Capital Inc 20200214 0 53.37 53.86 53.06 53.77 470431 47.8652 up down incorrect
SRE.US Sempra 20200214 0 159.62 160.96 159.62 160.96 774379 150.0693 up up correct
SREA.US Sempra Energy 20200214 0 27.23 27.3045 27.21 27.22 32732 24.4419 down down correct
SRG.US Seritage Growth Properties 20200214 0 37.73 37.94 37.47 37.72 164874 37.72 down down correct
SRI.US Stoneridge Inc 20200214 0 30 30 29.62 29.83 94088 29.83 down down correct
SRL.US Scully Royalty Ltd 20200214 0 10.26 10.26 9.951 9.951 5587 9.2139 down down correct
SRLP.US Sprague Resources LP 20200214 0 15.22 15.225 14.7427 14.85 59370 11.8068 down down correct
SRT.US StarTek Inc 20200214 0 7.7668 7.86 7.7668 7.82 7674 7.82 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200214 0 9.73 9.73 9.52 9.61 5259 33.207 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200214 0 84.01 85.5 83.68 85.25 233876 83.726 up up correct
SSL.US Sasol Limited 20200214 0 15.95 16 15.7 15.73 192452 15.73 down down correct
SSTK.US Shutterstock Inc 20200214 0 40.87 41.15 40.37 41.07 320152 40.1278 up up correct
ST.US Sensata Technologies Holding plc 20200214 0 49.29 49.6 48.72 48.88 834536 48.88 down down correct
STAG.US STAG Industrial Inc 20200214 0 32.64 32.99 32.59 32.89 1005163 30.3312 up up correct
STAR.US PI 20200214 0 25.722 25.722 25.7 25.7 4319 22.0804 down down correct
STC.US Stewart Information Services Corporation 20200214 0 40.42 40.59 40.23 40.53 82222 38.3536 up up correct
STE.US STERIS plc 20200214 0 167 168.61 166.15 168.51 404539 165.6155 up up correct
STG.US Sunlands Technology Group 20200214 0 2.69 2.7 2.6603 2.69 9126 33.625
STK.US Columbia Seligman Premium Technology Growth Fund 20200214 0 24.79 24.95 24.61 24.74 64266 21.9915 down down correct
STL.US Sterling Bancorp 20200214 0 20.28 20.35 19.92 19.95 1079904 19.3537 down down correct
STLA.US Stellantis N.V 20200214 0 12.6289 12.6383 12.4734 12.5064 1346666 10.5441 down up incorrect
STM.US STMicroelectronics N.V 20200214 0 31.23 31.58 31.11 31.23 2274457 30.8477
STN.US Stantec Inc 20200214 0 31.65 31.86 31.6 31.82 73111 31.0248 up up correct
STNG.US Scorpio Tankers Inc 20200214 0 23.25 23.37 22.65 22.82 835865 21.6479 down up incorrect
STON.US StoneMor Inc 20200214 0 1.12 1.1528 1.07 1.145 50893 1.145 up down incorrect
STOR.US STORE Capital Corporation 20200214 0 39.42 39.5 38.36 38.8 2874107 35.4875 down down correct
STT.US State Street Corporation 20200214 0 78.88 79.3 77.72 77.85 1855610 73.7943 down down correct
STWD.US Starwood Property Trust Inc 20200214 0 25.88 25.96 25.82 25.94 1003100 21.6255 up up correct
STZ.US Constellation Brands Inc 20200214 0 202.7 206.44 202.22 203.83 1373860 198.4867 up up correct
SU.US Suncor Energy Inc 20200214 0 29.65 29.79 29.53 29.78 2553926 27.5044 up up correct
SUI.US Sun Communities Inc 20200214 0 166.33 168.36 166.33 167.99 288231 161.7762 up up correct
SUM.US Summit Materials Inc 20200214 0 24.03 24.18 23.62 23.98 389545 23.98 down down correct
SUN.US Sunoco LP 20200214 0 31.03 31.09 30.76 30.94 273762 25.6865 down down correct
SUP.US Superior Industries International Inc 20200214 0 3.06 3.12 2.97 3.05 86594 3.05 down up incorrect
SUPV.US Grupo Supervielle S.A 20200214 0 2.84 2.94 2.83 2.87 519956 2.7774 up up correct
SUZ.US Suzano S.A 20200214 0 9.38 9.39 9.14 9.26 225002 9.26 down down correct
SWCH.US Switch Inc 20200214 0 17.08 17.828 17.03 17.4 1316494 17.0542 up up correct
SWI.US SolarWinds Corporation 20200214 0 18.65 18.89 18.49 18.57 219835 18.1372 down down correct
SWK.US Stanley Black & Decker Inc 20200214 0 167.89 168.64 165.99 166.97 545791 161.4239 down down correct
SWM.US Schweitzer 20200214 0 35.7 35.74 34.61 35.14 191454 31.9033 down down correct
SWN.US Southwestern Energy Company 20200214 0 1.6 1.62 1.54 1.56 17815764 1.56 down down correct
SWT.US Stanley Black Decker Inc 20200214 0 107.18 107.413 106.71 106.838 71900 97.7767 down down correct
SWX.US Southwest Gas Holdings Inc 20200214 0 79.6 79.98 79.17 79.5 216777 74.9701 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200214 0 8.73 8.74 8.72 8.74 8484 7.6535 up down incorrect
SXC.US SunCoke Energy Inc 20200214 0 6.15 6.2 6 6.02 384668 5.5248 down down correct
SXI.US Standex International Corporation 20200214 0 74.22 74.54 73.4 73.77 29356 72.1383 down up incorrect
SXT.US Sensient Technologies Corporation 20200214 0 58.94 58.94 55.11 55.74 785856 53.4926 down up incorrect
SYF.US Synchrony Financial 20200214 0 33.85 33.99 33.57 33.75 5615783 32.1123 down up incorrect
SYK.US Stryker Corporation 20200214 0 217.79 221.62 216.52 221.54 1447432 217.2153 up up correct
SYY.US Sysco Corporation 20200214 0 78.23 78.48 77.95 78.21 1613643 74.4101 down down correct
SZC.US The Cushing Renaissance Fund 20200214 0 12.68 12.74 12.65 12.68 68084 43.117
T.US PC 20200214 0 25.2 25.24 25.15 25.2 6342188 23.253
TAC.US TransAlta Corporation 20200214 0 8.06 8.27 8.06 8.22 554320 7.9695 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200214 0 19.58 19.69 19.44 19.44 1141500 19.44 down down correct
TAL.US TAL Education Group 20200214 0 59.08 59.76 58.91 59.12 2762123 59.12 up up correct
TALO.US Talos Energy Inc 20200214 0 18.8 18.95 18.18 18.4 359140 18.4 down down correct
TAP.US Molson Coors Beverage Company 20200214 0 55.48 55.79 54.88 55.25 2123501 53.8087 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200214 0 72.37 73.16 72.2 72.92 32100 72.92 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200214 0 26.53 26.64 26.5 26.64 60608 24.3827 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200214 0 27.3 27.48 27.3 27.48 67945 25.1003 up down incorrect
TBI.US TrueBlue Inc 20200214 0 16.8 16.97 16.67 16.72 297941 16.72 down down correct
TCI.US Transcontinental Realty Investors Inc 20200214 0 34.14 34.14 34.14 34.14 282 34.14
TCN.US Tricon Capital Group Inc 20200214 0 8.7893 8.7893 8.7893 8.7893 0 8.2862
TCS.US The Container Store Group Inc 20200214 0 4.25 4.26 4.07 4.1 189526 3.8326 down down correct
TD.US The Toronto 20200214 0 56.52 56.86 56.52 56.82 1056539 52.581 up up correct
TDC.US Teradata Corporation 20200214 0 22.83 23.31 22.81 23.2 1136323 23.2 up up correct
TDF.US Templeton Dragon Fund Inc 20200214 0 19.49 19.5752 19.4 19.4 47900 13.5202 down down correct
TDG.US TransDigm Group Incorporated 20200214 0 655.9 657.8225 644.94 646.75 507165 646.75 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200214 0 25.93 25.9748 25.93 25.97 3396 23.8071 up up correct
TDOC.US Teladoc Health Inc 20200214 0 112.6 113.16 110.35 111.77 1090800 111.77 down down correct
TDS.US Telephone and Data Systems Inc 20200214 0 24.34 24.34 23.875 24.06 435668 22.4833 down up incorrect
TDW.US Tidewater Inc 20200214 0 16.11 16.47 15.97 16.19 104744 16.1716 up up correct
TDY.US Teledyne Technologies Incorporated 20200214 0 393.48 396.555 388.61 389.48 118027 389.48 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20200214 0 16.88 16.96 16.69 16.95 56400 14.6296 up up correct
TECK.US Teck Resources Limited 20200214 0 14 14.1 13.36 13.46 4076591 13.1968 down down correct
TEF.US Telefónica S.A 20200214 0 6.76 6.8 6.74 6.79 1566650 5.6672 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200214 0 9.12 9.13 9.1 9.11 127004 7.7828 down down correct
TEL.US TE Connectivity Ltd 20200214 0 94.56 94.9 92.75 93.3 1433900 90.1445 down down correct
TEN.US Tenneco Inc 20200214 0 10.46 10.59 10.275 10.47 981614 10.47 up up correct
TEO.US Telecom Argentina S.A 20200214 0 11.34 11.4 11.1427 11.28 82394 10.716 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200214 0 12.75 12.91 11.7179 12.22 32786070 12.22 down down correct
TEX.US Terex Corporation 20200214 0 27.9 27.9 25.2 25.7 1052410 25.3033 down down correct
TFC.US Truist Financial Corporation 20200214 0 54.8 54.97 54.39 54.94 4074171 51.4178 up up correct
TFII.US TFI International Inc 20200214 0 35.67 36.65 35.01 36.3 639088 35.1955 up up correct
TFX.US Teleflex Incorporated 20200214 0 382.06 386.915 381.79 386.65 175216 383.7589 up down incorrect
TG.US Tredegar Corporation 20200214 0 20.8 20.94 20.5575 20.57 48122 13.7417 down up incorrect
TGH.US Textainer Group Holdings Limited 20200214 0 10.62 10.69 10.19 10.27 234079 10.1908 down down correct
TGI.US Triumph Group Inc 20200214 0 24.14 24.18 23.38 23.78 330263 23.7291 down down correct
TGNA.US TEGNA Inc 20200214 0 16.71 16.96 16.66 16.91 1215863 16.25 up up correct
TGP.US Teekay LNG Partners L.P 20200214 0 13.25 13.32 13.06 13.14 155366 11.3824 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20200214 0 6.28 6.34 6.12 6.32 228970 6.32 up up correct
TGT.US Target Corporation 20200214 0 118.3 118.46 116.3 116.63 3289074 112.7701 down down correct
THC.US Tenet Healthcare Corporation 20200214 0 33.97 34.13 33.06 33.4 611965 33.4 down down correct
THG.US The Hanover Insurance Group Inc 20200214 0 137.69 138.29 137.17 137.78 111108 131.584 up up correct
THO.US Thor Industries Inc 20200214 0 87.01 88.75 86.3 86.66 593049 83.8696 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20200214 0 19.33 19.46 19.3 19.46 117335 17.2059 up up correct
THR.US Thermon Group Holdings Inc 20200214 0 21.62 21.72 21.26 21.41 71062 21.41 down down correct
THS.US TreeHouse Foods Inc 20200214 0 45.01 46.49 44.58 45.75 1129513 45.75 up up correct
THW.US Tekla World Healthcare Fund 20200214 0 14.44 14.49 14.38 14.49 138454 12.2237 up down incorrect
TIMB.US W 20200214 0 19.97 19.97 19.7 19.75 1345033 18.8126 down up incorrect
TISI.US Team Inc 20200214 0 13.52 13.62 13.46 13.59 102506 13.59 up up correct
TJX.US The TJX Companies Inc 20200214 0 63.63 63.89 63.145 63.38 5472301 62.451 down up incorrect
TK.US Teekay Corporation 20200214 0 3.73 3.81 3.62 3.75 1538882 3.75 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200214 0 5.95 5.95 5.87 5.89 189302 5.3256 down down correct
TKR.US The Timken Company 20200214 0 54.98 55.325 53.85 54.09 583589 52.1313 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200214 0 26.5 26.62 26.33 26.58 95745 24.1282 up up correct
TLYS.US Tilly's Inc 20200214 0 7.75 7.75 7.36 7.41 328176 6.5372 down down correct
TM.US Toyota Motor Corporation 20200214 0 140.6 140.99 139.755 140.15 139167 133.5136 down down correct
TME.US Tencent Music Entertainment Group 20200214 0 13.57 13.57 13.07 13.15 7405700 13.15 down down correct
TMHC.US Taylor Morrison Home Corporation 20200214 0 27.5 27.88 27.23 27.78 1804980 27.78 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20200214 0 336.56 339.4 335.05 339.19 1467719 337.6976 up up correct
TMST.US TimkenSteel Corporation 20200214 0 5.86 5.86 5.72 5.84 155208 5.84 down down correct
TMX.US Terminix Global Holdings Inc 20200214 0 37.08 37.92 36.82 37.66 1550418 37.66 up up correct
TNC.US Tennant Company 20200214 0 81.92 82.15 81.13 82.06 35220 80.056 up down incorrect
TNET.US TriNet Group Inc 20200214 0 55.23 61.58 54.74 61 2010292 61 up down incorrect
TNK.US Teekay Tankers Ltd 20200214 0 15.92 15.96 14.75 14.84 644498 14.84 down down correct
TNL.US Travel + Leisure Co 20200214 0 49.65 49.79 49.2 49.4 417178 45.881 down down correct
TNP.US Tsakos Energy Navigation Limited 20200214 0 3.04 3.04 2.96 3.01 121788 14.2376 down down correct
TOL.US Toll Brothers Inc 20200214 0 48.08 48.24 46.7527 47.58 4363753 46.5316 down down correct
TPB.US Turning Point Brands Inc 20200214 0 22.14 22.375 21.65 21.75 124300 21.4665 down down correct
TPC.US Tutor Perini Corporation 20200214 0 11.83 12.1 11.76 12.02 511932 11.6023 up down incorrect
TPH.US Tri Pointe Homes Inc 20200214 0 17.43 17.51 17.265 17.5 822280 17.5 up up correct
TPL.US Texas Pacific Land Corporation 20200214 0 784 784 770.0001 770.07 4650 733.9176 down down correct
TPR.US Tapestry Inc 20200214 0 28.83 29.23 28.71 29.21 2763495 28.4434 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20200214 0 14.07 14.07 13.94 14.02 167980 11.128 down down correct
TPX.US Tempur Sealy International Inc 20200214 0 93.95 96.26 93.04 95.91 5287044 23.7861 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200214 0 16.54 16.6 16.4091 16.57 42091 14.3652 up up correct
TR.US Tootsie Roll Industries Inc 20200214 0 32.8932 33.3592 32.8058 33.0582 91381 31.3798 up up correct
TRC.US Tejon Ranch Co 20200214 0 16.37 16.55 16.26 16.42 46021 16.42 up up correct
TREC.US Trecora Resources 20200214 0 6.5 6.52 6.41 6.49 29125 6.49 down down correct
TREX.US Trex Company Inc 20200214 0 101.69 102.696 101.06 101.88 845868 50.94 up up correct
TRGP.US Targa Resources Corp 20200214 0 36.78 37.02 36.44 36.89 1631691 35.7834 up up correct
TRI.US Thomson Reuters Corporation 20200214 0 81.51 82.07 81.51 81.96 283615 79.0604 up down incorrect
TRN.US Trinity Industries Inc 20200214 0 21.96 21.99 21.375 21.61 570607 20.3586 down down correct
TRNO.US Terreno Realty Corporation 20200214 0 61.2 61.89 61.045 61.76 339926 59.3163 up up correct
TROX.US Tronox Holdings plc 20200214 0 9 9.55 9 9.32 1752994 8.8457 up up correct
TRP.US TC Energy Corporation 20200214 0 55.75 56.38 55.59 56.35 1796271 50.2741 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200214 0 0.65 0.6549 0.61 0.6168 2426292 6.168 down down correct
TRTN.US Triton International Limited 20200214 0 39.32 40.61 38.85 39.43 362638 35.5366 up up correct
TRTX.US TPG RE Finance Trust Inc 20200214 0 20.68 20.74 20.655 20.7 250904 15.3899 up up correct
TRU.US TransUnion 20200214 0 97.26 98.25 96.98 98.13 3066500 97.4628 up up correct
TRV.US The Travelers Companies Inc 20200214 0 136.62 138.155 136.23 137.76 981555 131.1156 up up correct
TS.US Tenaris S.A 20200214 0 21.02 21.03 20.71 20.78 2005740 19.1931 down up incorrect
TSE.US Trinseo S.A 20200214 0 29.32 29.925 28.8 29.18 374351 27.4272 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20200214 0 5.96 5.96 5.91 5.93 70565 5.4758 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200214 0 22.47 22.67 22.47 22.67 190313 17.0131 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200214 0 59.02 59.17 57.87 58.19 6932372 56.2906 down down correct
TSN.US Tyson Foods Inc 20200214 0 81.34 81.7 80.31 80.51 2071813 76.6138 down up incorrect
TSQ.US Townsquare Media Inc 20200214 0 10.26 10.275 9.91 10.11 21791 9.9455 down up incorrect
TT.US Trane Technologies plc 20200214 0 145.9 146.6 145.07 146.55 940257 110.1412 up up correct
TTC.US The Toro Company 20200214 0 82.58 83.23 82.555 83.06 222815 81.0704 up up correct
TTE.US TotalEnergies SE 20200214 0 49.43 49.43 48.89 49.21 1415059 43.1291 down up incorrect
TTI.US TETRA Technologies Inc 20200214 0 1.49 1.54 1.38 1.38 335200 1.38 down down correct
TTM.US Tata Motors Limited 20200214 0 11.89 11.89 11.69 11.71 717673 11.71 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200214 0 12.43 12.45 12.33 12.37 42410 44.6968 down down correct
TU.US TELUS Corporation 20200214 0 10.2175 10.245 10.0425 10.14 1632126 17.9818 down down correct
TUFN.US Tufin Software Technologies Ltd 20200214 0 14.23 14.82 13.911 14.58 197500 14.58 up up correct
TUP.US Tupperware Brands Corporation 20200214 0 5.7 5.9 5.495 5.5 1922630 5.5 down down correct
TV.US Grupo Televisa S.A.B 20200214 0 11.15 11.25 11.05 11.23 913158 11.1529 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200214 0 27.09 27.15 26.9901 27.1 11991 25.8302 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200214 0 26.07 26.1 25.9469 25.99 12850 24.9629 down up incorrect
TWI.US Titan International Inc 20200214 0 2.37 2.46 2.26 2.34 478564 2.3332 down down correct
TWLO.US Twilio Inc 20200214 0 128.87 129.7262 127.51 127.74 2109461 127.74 down down correct
TWN.US The Taiwan Fund Inc 20200214 0 20.91 20.945 20.8624 20.8932 2864 17.141 down up incorrect
TWO.US Two Harbors Investment Corp 20200214 0 15.15 15.31 15.15 15.29 1352398 12.9799 up up correct
TWTR.US Twitter Inc 20200214 0 37 37.35 36.58 36.91 12210390 36.91 down down correct
TX.US Ternium S.A 20200214 0 21.33 21.37 21.07 21.15 96530 19.6566 down down correct
TXT.US Textron Inc 20200214 0 48.06 48.16 47.68 48.08 979185 47.9178 up up correct
TY.US Tri 20200214 0 28.93 29.09 28.85 28.98 67838 26.8742 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200214 0 16.91 16.964 16.73 16.82 557980 60.0719 down down correct
TYL.US Tyler Technologies Inc 20200214 0 333.2 340.8015 333.2 338.25 349107 338.25 up up correct
UA.US Under Armour Inc 20200214 0 15.15 15.5 15.15 15.45 3637737 15.45 up up correct
UAA.US Under Armour Inc 20200214 0 16.78 17.21 16.76 17.19 13846590 17.19 up up correct
UAN.US CVR Partners LP 20200214 0 2.712 2.76 2.6801 2.72 43408 25.3938 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20200214 0 23.64 23.7 23.38 23.56 122099 21.6351 down down correct
UBER.US Uber Technologies Inc 20200214 0 40.02 40.31 38.7 39.66 32014200 39.66 down down correct
UBP.US Urstadt Biddle Properties Inc 20200214 0 18.61 18.61 17.83 18.47 2405 16.9351 down up incorrect
UBS.US UBS Group AG 20200214 0 13.28 13.31 13.09 13.12 4500058 12.0486 down down correct
UDR.US UDR Inc 20200214 0 49.76 50.33 49.69 50.32 2099585 47.2978 up down incorrect
UE.US Urban Edge Properties 20200214 0 18.43 18.68 18.37 18.55 842518 17.0567 up up correct
UFI.US Unifi Inc 20200214 0 24.36 25.37 24.01 24.24 127522 24.24 down down correct
UFS.US Domtar Corporation 20200214 0 34.65 34.65 34 34.2 862977 33.4809 down down correct
UGI.US UGI Corporation 20200214 0 41.69 41.83 41.395 41.7 807183 38.817 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200214 0 156.48 157.8575 156.43 157.35 51927 157.35 up up correct
UGP.US Ultrapar Participações S.A 20200214 0 5.63 5.68 5.59 5.62 799127 5.351 down down correct
UHS.US Universal Health Services Inc 20200214 0 141.69 141.69 139.57 139.93 507155 138.9197 down up incorrect
UHT.US Universal Health Realty Income Trust 20200214 0 130.44 132.41 129.78 130.3 47572 120.3623 down up incorrect
UI.US Ubiquiti Inc 20200214 0 145.41 145.97 143.88 144.78 199324 143.0598 down down correct
UIS.US Unisys Corporation 20200214 0 17.63 18.025 17.33 17.39 1979370 17.39 down down correct
UL.US Unilever PLC 20200214 0 60.35 60.46 60.21 60.38 944125 56.3912 up up correct
UMC.US United Microelectronics Corporation 20200214 0 2.78 2.78 2.7468 2.75 1181423 2.5356 down down correct
UMH.US UMH Properties Inc 20200214 0 16.25 16.46 16.25 16.42 77412 15.1848 up down incorrect
UNF.US UniFirst Corporation 20200214 0 210.12 210.745 207.825 208.76 50291 206.6693 down down correct
UNFI.US United Natural Foods Inc 20200214 0 7.85 7.8799 7.46 7.54 544723 7.54 down up incorrect
UNH.US UnitedHealth Group Incorporated 20200214 0 302.21 303.97 297.3066 298.78 2485610 289.8668 down down correct
UNM.US Unum Group 20200214 0 30.14 30.18 29.84 30.01 1438637 27.26 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200214 0 27.31 27.45 27.25 27.45 21908 24.3951 up up correct
UNP.US Union Pacific Corporation 20200214 0 184.56 185.5299 182.6522 184 2134822 176.757 down up incorrect
UNVR.US Univar Solutions Inc 20200214 0 22.25 22.39 22.075 22.3 899600 22.3 up up correct
UPH.US UpHealth Inc 20200214 0 10.02 10.05 10.02 10.05 24516 10.05 up up correct
UPS.US United Parcel Service Inc 20200214 0 104.99 106.19 104.675 105.95 2694596 100.3721 up up correct
URI.US United Rentals Inc 20200214 0 159.99 161.11 154.9 156.86 602119 156.86 down down correct
USA.US Liberty All 20200214 0 6.98 7 6.93 6.97 671459 5.8505 down up incorrect
USAC.US USA Compression Partners LP 20200214 0 15.3 15.46 15.1 15.12 340850 11.7901 down down correct
USB.US U.S. Bancorp 20200214 0 55.21 55.33 54.84 55.11 4351459 51.5424 down down correct
USDP.US USD Partners LP 20200214 0 10.07 10.15 10.04 10.15 17293 8.4449 up up correct
USFD.US US Foods Holding Corp 20200214 0 40.48 40.73 40.33 40.5 1205500 40.5 up up correct
USM.US United States Cellular Corporation 20200214 0 35.43 35.43 34.3 34.74 124731 34.74 down up incorrect
USNA.US USANA Health Sciences Inc 20200214 0 75.74 76.06 74.09 75.14 126318 75.14 down down correct
USPH.US U.S. Physical Therapy Inc 20200214 0 126.6 127.04 124.73 125.75 56881 123.6762 down down correct
USX.US U.S. Xpress Enterprises Inc 20200214 0 6.27 6.36 5.86 5.94 310000 5.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200214 0 27.28 27.53 27.28 27.53 359115 24.0256 up up correct
UTI.US Universal Technical Institute Inc 20200214 0 9.28 9.59 9.22 9.3 186980 9.3 up up correct
UTL.US Unitil Corporation 20200214 0 64.77 64.95 64.37 64.81 43311 61.026 up up correct
UVE.US Universal Insurance Holdings Inc 20200214 0 24.6 24.75 24.33 24.64 113845 22.85 up up correct
UVV.US Universal Corporation 20200214 0 51.06 51.24 50 50.47 126493 45.2096 down down correct
V.US Visa Inc 20200214 0 208.29 210.775 208.01 210.29 6548804 208.0292 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200214 0 126.69 126.69 124.06 125.02 168353 123.5031 down down correct
VALE.US Vale S.A. 20200214 0 11.96 12 11.77 11.87 15698420 9.6613 down down correct
VAPO.US Vapotherm Inc 20200214 0 9.64 10.6 9.64 10.38 714088 10.38 up down incorrect
VATE.US Innovate Corp 20200214 0 3.96 4.11 3.952 4.02 310394 4.02 up down incorrect
VBF.US Invesco Bond Fund 20200214 0 20.79 20.8092 20.6701 20.6701 13829 18.6833 down down correct
VCIF.US Vertical Capital Income Fund 20200214 0 10.79 10.81 10.755 10.779 89533 9.351 down up incorrect
VCRA.US Vocera Communications Inc 20200214 0 24.78 25.26 24.1 25.09 274658 25.09 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200214 0 13.18 13.2 13.13 13.19 64126 12.1826 up up correct
VEC.US Vectrus Inc 20200214 0 57.82 57.83 56.13 56.22 46325 56.22 down down correct
VEDL.US Vedanta Limited 20200214 0 8.04 8.04 7.92 7.96 453257 6.5834 down down correct
VEEV.US Veeva Systems Inc 20200214 0 155.85 159.775 155.3 158.87 1050364 158.87 up down incorrect
VEL.US Velocity Financial Inc 20200214 0 14.59 14.72 14.26 14.43 46900 14.43 down down correct
VER.US VEREIT Inc 20200214 0 9.88 10.03 9.81 10.03 9891587 45.6694 up up correct
VET.US Vermilion Energy Inc 20200214 0 14.31 14.36 14.07 14.15 868423 13.5201 down up incorrect
VFC.US V.F. Corporation 20200214 0 84.28 84.4 83.1 83.66 1812174 79.4133 down down correct
VGI.US Virtus Global Multi 20200214 0 13.87 13.89 13.8 13.87 79909 11.5129
VGM.US Invesco Trust for Investment Grade Municipals 20200214 0 13.29 13.347 13.205 13.21 153830 12.0886 down down correct
VGR.US Vector Group Ltd 20200214 0 13.64 13.83 13.37 13.38 777024 11.823 down down correct
VHC.US VirnetX Holding Corp 20200214 0 4.53 4.73 4.5 4.56 279973 3.9114 up up correct
VHI.US Valhi Inc 20200214 0 1.59 1.6 1.55 1.58 110782 18.1054 down down correct
VICI.US VICI Properties Inc 20200214 0 27.93 28.11 27.83 28.11 4269492 25.2481 up down incorrect
VIIX.US VelocityShares VIX Short 20200214 0 28.79 29.1062 28.57 28.66 29874 28.66 down up incorrect
VIPS.US Vipshop Holdings Limited 20200214 0 14.46 14.49 14.115 14.3 3082759 14.3 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200214 0 7.47 7.6 7.4 7.6 13735 7.6 up up correct
VIV.US Telefônica Brasil S.A 20200214 0 13.77 13.78 13.59 13.62 719282 11.4853 down down correct
VKQ.US Invesco Municipal Trust 20200214 0 12.88 12.91 12.83 12.84 114076 11.754 down down correct
VLO.US Valero Energy Corporation 20200214 0 84.2 84.21 81.86 82.64 2990406 74.3475 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200214 0 13.43 13.43 13.06 13.34 367497 13.34 down down correct
VLT.US Invesco High Income Trust II 20200214 0 14.48 14.49 14.43 14.44 57918 12.299 down down correct
VMC.US Vulcan Materials Company 20200214 0 145.17 147.64 144.8701 146.97 640607 144.1933 up up correct
VMI.US Valmont Industries Inc 20200214 0 152.98 153.38 150.54 151.99 66195 148.3693 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200214 0 12.94 12.96 12.891 12.9 131112 11.8085 down down correct
VNCE.US Vince Holding Corp 20200214 0 14.68 14.71 14.25 14.56 13208 14.56 down down correct
VNE.US Veoneer Inc 20200214 0 14.73 14.86 14.6 14.85 498415 14.85 up down incorrect
VNO.US Vornado Realty Trust 20200214 0 67.79 67.89 67.39 67.89 657748 61.5049 up up correct
VNTR.US Venator Materials PLC 20200214 0 3.06 3.34 3.06 3.19 227900 3.19 up down incorrect
VOC.US VOC Energy Trust 20200214 0 4.2 4.2 4.1162 4.15 36338 3.4497 down down correct
VOYA.US Voya Financial Inc 20200214 0 62.54 62.72 61.81 62.58 890585 61.4039 up up correct
VPG.US Vishay Precision Group Inc 20200214 0 34 34.32 33.7 33.77 37211 33.77 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200214 0 13.47 13.4932 13.47 13.47 5085 12.3623
VRS.US Verso Corporation 20200214 0 18.93 19.15 18.68 18.87 148928 14.2514 down down correct
VRT.US Vertiv Holdings Co 20200214 0 13.1 13.179 12.8 13 2181800 12.9881 down down correct
VRTV.US Veritiv Corporation 20200214 0 13.32 13.32 12.7 13 86152 13 down down correct
VSH.US Vishay Intertechnology Inc 20200214 0 21.07 21.07 20.49 20.53 1218393 19.7287 down down correct
VST.US Vistra Corp 20200214 0 23.13 23.3 23.06 23.29 3262074 21.8895 up up correct
VSTO.US Vista Outdoor Inc 20200214 0 9.56 9.57 9.13 9.3 1058717 9.3 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200214 0 11.44 11.45 11.415 11.45 166423 9.8777 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200214 0 13.97 13.99 13.91 13.93 18198 12.8684 down up incorrect
VTOL.US Bristow Group Inc 20200214 0 11.25 11.25 11.01 11.19 27583 33.57 down down correct
VTR.US Ventas Inc 20200214 0 58.85 59.92 58.71 59.75 3210434 54.924 up up correct
VVI.US Viad Corp 20200214 0 64.88 65 64.43 64.43 81598 64.2207 down down correct
VVNT.US WS 20200214 0 15.37 16.27 15.2 16.27 138501 16.27 up down incorrect
VVR.US Invesco Senior Income Trust 20200214 0 4.3 4.32 4.29 4.32 781361 3.7831 up up correct
VVV.US Valvoline Inc 20200214 0 21.88 22.09 21.86 21.9 1059591 21.138 up up correct
VZ.US Verizon Communications Inc 20200214 0 58.7 58.8124 58.28 58.51 9138943 54.1875 down up incorrect
W.US Wayfair Inc 20200214 0 83.02 84.09 80.56 82.46 2913879 82.46 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200214 0 77.57 77.8 76.78 77.05 1088779 76.189 down down correct
WAL.US Western Alliance Bancorporation 20200214 0 58.18 58.58 57.92 58.19 359838 56.3656 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200214 0 26.38 26.38 26.3063 26.34 1245 23.6453 down down correct
WAT.US Waters Corporation 20200214 0 220.5 221.185 215.17 216.06 352841 216.06 down down correct
WBK.US Westpac Banking Corporation 20200214 0 17.16 17.27 17.14 17.19 471395 16.0913 up down incorrect
WBS.US Webster Financial Corporation 20200214 0 47.51 47.51 46.54 46.72 638332 43.4173 down down correct
WBT.US Welbilt Inc 20200214 0 14.18 14.28 14.02 14.06 674588 14.06 down down correct
WCC.US WESCO International Inc 20200214 0 48.19 48.93 47.875 48.35 867934 48.35 up up correct
WCN.US Waste Connections Inc 20200214 0 103.27 103.99 102.23 103.81 1161470 102.2826 up up correct
WD.US Walker & Dunlop Inc 20200214 0 78.84 79 77.91 78.79 213343 75.4176 down down correct
WEA.US Western Asset Premier Bond Fund 20200214 0 14.83 14.86 14.65 14.73 19165 13.179 down up incorrect
WEC.US WEC Energy Group Inc 20200214 0 101.58 102.11 101.35 101.87 1707492 96.8922 up up correct
WEI.US Weidai Ltd 20200214 0 2.26 2.37 2.23 2.37 114585 2.37 up up correct
WELL.US Welltower Inc 20200214 0 88.25 89.37 88 89.32 2484537 82.5802 up up correct
WES.US Western Midstream Partners LP 20200214 0 16 16.13 15.58 16.03 1648402 13.4792 up down incorrect
WEX.US WEX Inc 20200214 0 230.3 232.72 227.03 231.66 481385 231.66 up up correct
WF.US Woori Financial Group Inc 20200214 0 26.01 26.12 25.66 25.93 38394 24.7215 down down correct
WFC.US Wells Fargo & Company 20200214 0 48.14 48.315 47.75 48.22 15526365 46.2211 up up correct
WFG.US West Fraser Timber Co. Ltd 20200214 0 48.63 48.63 48.63 48.63 0 47.679
WGO.US Winnebago Industries Inc 20200214 0 61.44 61.47 59.68 60.04 442391 59.1442 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200214 0 58.92 59.79 58.37 58.93 961800 57.5035 up up correct
WHD.US Cactus Inc 20200214 0 29.61 29.775 28.96 29.4 250606 28.7133 down down correct
WHG.US Westwood Holdings Group Inc 20200214 0 28.3 28.3 27.6454 27.8 26642 24.1852 down down correct
WHR.US Whirlpool Corporation 20200214 0 152.06 153.485 151.22 152.16 528797 143.5542 up up correct
WIA.US Western Asset Inflation 20200214 0 12.33 12.34 12.31 12.33 15642 10.2742
WIT.US Wipro Limited 20200214 0 3.78 3.82 3.78 3.8 723360 3.7921 up up correct
WIW.US Western Asset Inflation 20200214 0 11.8 11.81 11.76 11.78 63653 10.6281 down down correct
WK.US Workiva Inc 20200214 0 47.39 48.12 47.23 47.57 167330 47.57 up up correct
WLK.US Westlake Chemical Corporation 20200214 0 67.04 67.305 64.32 64.84 973390 62.8468 down down correct
WLKP.US Westlake Chemical Partners LP 20200214 0 22.8 22.8264 22.61 22.78 11415 19.6666 down up incorrect
WM.US Waste Management Inc 20200214 0 124.6 125.75 124.01 125.75 1299951 121.4185 up up correct
WMB.US The Williams Companies Inc 20200214 0 21.64 21.69 21.42 21.54 6068915 18.6166 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200214 0 10.84 10.92 10.83 10.88 426311 9.8201 up up correct
WMK.US Weis Markets Inc 20200214 0 37.6 38.12 37.27 37.43 57938 35.9289 down down correct
WMS.US Advanced Drainage Systems Inc 20200214 0 48.21 48.74 47.42 48.71 406136 48.1974 up up correct
WMT.US Walmart Inc 20200214 0 117.67 118.57 117.155 117.89 8130648 114.1392 up up correct
WNC.US Wabash National Corporation 20200214 0 12.62 12.64 12.365 12.46 784822 11.9124 down up incorrect
WNS.US WNS (Holdings) Limited 20200214 0 73.3 75.3 73.3 75.16 241794 75.16 up up correct
WOLF.US Wolfspeed Inc 20200214 0 49.69 49.84 47.875 48.41 845321 48.41 down down correct
WOR.US Worthington Industries Inc 20200214 0 38.46 38.46 37.67 37.77 132631 36.0496 down down correct
WOW.US WideOpenWest Inc 20200214 0 7.45 7.49 7.36 7.45 186406 7.45
WPC.US W. P. Carey Inc 20200214 0 85.42 85.9 85.14 85.83 292780 77.1416 up up correct
WPM.US Wheaton Precious Metals Corp 20200214 0 29.05 30.045 28.98 29.99 2326996 29.2793 up up correct
WPP.US WPP plc 20200214 0 64.02 64.11 63.62 63.81 128877 57.7585 down down correct
WRB.US W. R. Berkley Corporation 20200214 0 79.32 79.44 78.83 79.4 802105 76.729 up up correct
WRE.US Washington Real Estate Investment Trust 20200214 0 32.17 32.2152 31.26 31.5 619023 28.7465 down down correct
WRI.US Weingarten Realty Investors 20200214 0 30.34 30.63 30.25 30.62 474889 27.7498 up up correct
WRK.US WestRock Company 20200214 0 40.76 41.06 40.49 40.53 1268418 39.0222 down down correct
WSM.US Williams 20200214 0 74.09 74.17 72.895 74.02 375616 71.4637 down down correct
WSO.US Watsco Inc 20200214 0 174.13 175.65 171.555 172.32 322709 162.7862 down down correct
WSR.US Whitestone REIT 20200214 0 13.56 13.64 13.46 13.51 243044 12.1674 down up incorrect
WST.US West Pharmaceutical Services Inc 20200214 0 174.78 175.21 172.12 174.57 396932 173.8536 down down correct
WTI.US W&T Offshore Inc 20200214 0 3.77 3.8 3.62 3.64 3197238 3.64 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200214 0 1142 1157.3817 1142 1148.23 8026 1145.8561 up up correct
WTRG.US Essential Utilities Inc 20200214 0 53.55 53.86 53.22 53.72 722442 51.6731 up up correct
WTRU.US Aqua America Inc 20200214 0 69.6 69.94 69.6 69.94 51800 63.8833 up up correct
WTS.US Watts Water Technologies Inc 20200214 0 106.9 107.67 106.02 107 98146 105.2874 up up correct
WTTR.US Select Energy Services Inc 20200214 0 7.25 7.31 7.15 7.18 186422 7.18 down down correct
WU.US The Western Union Company 20200214 0 26.16 26.41 26.105 26.24 5829650 24.1472 up up correct
WWE.US World Wrestling Entertainment Inc 20200214 0 44 45.07 43.91 44.93 1353342 44.0332 up up correct
WWW.US Wolverine World Wide Inc 20200214 0 31.95 32.3 31.58 31.78 300093 30.9508 down down correct
WY.US Weyerhaeuser Company 20200214 0 30.32 30.66 30.13 30.66 2652590 29.153 up up correct
X.US United States Steel Corporation 20200214 0 8.97 9 8.69 8.79 19306199 8.729 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200214 0 8.29 8.3576 8.27 8.28 119446 6.6742 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20200214 0 19.63 19.68 19.5 19.52 321941 19.0043 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20200214 0 3.15 3.16 3.09 3.11 103940 2.9027 down down correct
XL.US XL Fleet Corp 20200214 0 10.08 10.08 10.08 10.08 0 10.08
XOM.US Exxon Mobil Corporation 20200214 0 61.15 61.16 60.2829 60.65 10855300 53.6706 down down correct
XPO.US XPO Logistics Inc 20200214 0 94.0762 95.6704 94.0762 95.1557 1142446 55.3875 up up correct
XPRO.US Frank’s International NV 20200214 0 21.3 21.9 21 21.78 120867 21.78 up down incorrect
XYF.US X Financial 20200214 0 1.4 1.4 1.34 1.34 13024 4.02 down down correct
XYL.US Xylem Inc 20200214 0 87.25 88.5183 86.99 88.14 1605644 86.1672 up up correct
Y.US Alleghany Corporation 20200214 0 823.92 829.535 821.05 825.22 36535 807.6329 up up correct
YCBD.US PA 20200214 0 6.7 7 6.7 6.76 1599 5.5567 up up correct
YELP.US Yelp Inc 20200214 0 33.4 35.24 32.79 35.23 5258611 35.23 up up correct
YETI.US YETI Holdings Inc 20200214 0 34.6 34.63 32.25 32.84 3996200 32.84 down down correct
YEXT.US Yext Inc 20200214 0 16.06 16.25 15.88 16.12 569538 16.12 up up correct
YPF.US YPF Sociedad Anónima 20200214 0 9.28 9.51 9.18 9.48 987907 9.48 up up correct
YRD.US Yiren Digital Ltd 20200214 0 4.84 5.23 4.83 4.89 331347 4.89 up up correct
YUM.US Yum! Brands Inc 20200214 0 105.01 105.72 104.63 105.28 1249688 102.0449 up up correct
YUMC.US Yum China Holdings Inc 20200214 0 45.13 45.21 44.34 44.85 1987900 44.2786 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200214 0 158.62 160.43 157.6 160.4 621681 158.1058 up up correct
ZEN.US Zendesk Inc 20200214 0 89.98 91.51 89.69 90.48 1114223 90.48 up up correct
ZEPP.US Zepp Health Corporation 20200214 0 14.13 14.36 13.77 14.03 336589 14.03 down up incorrect
ZNH.US China Southern Airlines Company Limited 20200214 0 28.85 29.569 28.81 29.32 38612 29.32 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200214 0 24.31 24.35 23.95 24.02 2144464 23.5619 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20200214 0 11.71 11.72 11.65 11.67 125162 9.5595 down down correct
ZTS.US Zoetis Inc 20200214 0 144.94 145.4 143.115 144.17 1810544 142.7693 down down correct
ZUO.US Zuora Inc 20200214 0 15.87 16.13 15.86 15.97 547500 15.97 up up correct
ZWS.US Zurn Water Solutions Corp 20200214 0 35.46 35.64 35.26 35.29 548600 34.7335 down down correct
ZYME.US Zymeworks Inc 20200214 0 48.32 48.75 47.12 47.97 123000 47.97 down down correct

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