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close-nyse_stocks

2020/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200220 0 84.9 84.99 83.36 84.34 2543584 83.3231 down down correct
AA.US Alcoa Corporation 20200220 0 16.65 16.72 16.07 16.1 7682007 16.0649 down down correct
AAIC.US PC 20200220 0 23.507 23.708 23.507 23.7 18875 19.1868 up up correct
AAP.US Advance Auto Parts Inc 20200220 0 140.15 142.86 139.535 142.48 671589 139.2 up up correct
AAT.US American Assets Trust Inc 20200220 0 45.49 45.6164 45.155 45.39 410822 42.6229 down down correct
AB.US AllianceBernstein Holding L.P 20200220 0 35.63 36.06 35.45 35.82 718242 30.0783 up up correct
ABB.US ABB Ltd 20200220 0 24.4 24.54 24.145 24.3 1131380 22.6237 down down correct
ABBV.US AbbVie Inc 20200220 0 93.93 94.39 92.59 94.23 5446168 86.3515 up up correct
ABC.US AmerisourceBergen Corporation 20200220 0 95 96.99 93.95 96.53 1808103 93.8232 up up correct
ABEV.US Ambev S.A 20200220 0 3.68 3.71 3.65 3.69 32074350 3.4447 up up correct
ABG.US Asbury Automotive Group Inc 20200220 0 98.55 100.03 98.345 99.74 236376 99.74 up down incorrect
ABM.US ABM Industries Incorporated 20200220 0 38.57 39.21 38.43 38.99 267541 37.6565 up up correct
ABT.US Abbott Laboratories 20200220 0 89.1 89.56 88.04 88.46 3657505 86.1256 down down correct
AC.US Associated Capital Group Inc 20200220 0 44.2 45.5 43.4841 44.75 11188 44.0607 up down incorrect
ACA.US Arcosa Inc 20200220 0 44.64 46.1 44.57 45.6 291457 45.2812 up up correct
ACC.US American Campus Communities Inc 20200220 0 47.55 48.43 47.54 48.4 631236 44.6579 up up correct
ACCO.US ACCO Brands Corporation 20200220 0 9.41 9.57 9.3 9.45 442358 8.7898 up up correct
ACEL.US WS 20200220 0 13.12 13.15 13.03 13.06 97020 11.8493 down down correct
ACH.US Aluminum Corporation of China Limited 20200220 0 7.31 7.3201 7.28 7.3 44743 7.3 down down correct
ACM.US AECOM 20200220 0 50.53 52.08 50.485 51.37 3287718 51.37 up up correct
ACN.US Accenture plc 20200220 0 215.88 216.32 211.61 213.9 1481699 208.754 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20200220 0 17.1 17.69 17 17.62 524268 14.3223 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200220 0 26.65 26.65 26.3061 26.47 30588 19.3751 down down correct
ADM.US Archer 20200220 0 43.75 44.33 43.6756 44.23 1951031 42.0996 up up correct
ADNT.US Adient plc 20200220 0 27.44 28.465 27.37 28.24 1278800 28.24 up up correct
ADT.US ADT Inc 20200220 0 7.22 7.34 7.09 7.15 916608 6.8955 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20200220 0 16.6 16.65 16.48 16.54 219221 13.4497 down down correct
AEE.US Ameren Corporation 20200220 0 85.55 85.92 85.1 85.66 1999047 81.3023 up up correct
AEFC.US AEFC 20200220 0 26.15 26.22 26.13 26.19 66200 24.3002 up up correct
AEG.US Aegon N.V 20200220 0 4.04 4.06 4 4.02 1598666 3.7809 down down correct
AEL.US PA 20200220 0 26.17 26.28 26.13 26.265 40931 24.0377 up up correct
AEM.US Agnico Eagle Mines Limited 20200220 0 49.73 51.71 49.72 51.39 2888714 49.4272 up up correct
AENZ.US Aenza S.A.A 20200220 0 2.54 2.6543 2.54 2.6 46858 2.6 up up correct
AEO.US American Eagle Outfitters Inc 20200220 0 14.01 14.97 13.96 14.76 7056510 14.0059 up up correct
AER.US AerCap Holdings N.V 20200220 0 62.48 62.85 62.0704 62.6 1088171 62.6 up up correct
AES.US The AES Corporation 20200220 0 20.87 20.94 20.6581 20.8 2818950 19.7664 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20200220 0 14.23 14.28 14.22 14.26 62753 13.55 up down incorrect
AFG.US American Financial Group Inc 20200220 0 111.95 112.4 111.2 112.3 266861 86.9292 up down incorrect
AFGB.US American Financial Group Inc 20200220 0 27.89 27.96 27.79 27.9553 14822 25.7777 up up correct
AFGC.US American Financial Group Inc 20200220 0 26.35 26.53 26.35 26.53 14263 24.0301 up up correct
AFI.US Armstrong Flooring Inc 20200220 0 3.37 3.44 3.31 3.32 99549 3.32 down down correct
AFL.US Aflac Incorporated 20200220 0 51.48 51.65 51.14 51.49 2623719 49.1497 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200220 0 15.49 15.58 15.49 15.57 34630 13.7121 up up correct
AG.US First Majestic Silver Corp 20200220 0 9.39 10.12 9.33 9.72 8905096 9.7091 up up correct
AGCO.US AGCO Corporation 20200220 0 66.19 67.96 66.19 67.47 474301 64.8966 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200220 0 10.58 10.64 10.5488 10.62 55917 9.2937 up up correct
AGI.US Alamos Gold Inc 20200220 0 6.6 6.99 6.54 6.79 4528705 6.6409 up up correct
AGO.US Assured Guaranty Ltd 20200220 0 46.09 46.29 45.66 46.26 483370 44.1783 up up correct
AGR.US Avangrid Inc 20200220 0 54.97 55.59 54.5467 55.58 578721 51.7317 up up correct
AGRO.US Adecoagro S.A 20200220 0 8.05 8.11 7.92 7.95 70334 7.95 down down correct
AGS.US PlayAGS Inc 20200220 0 10.42 10.72 10.385 10.69 276698 10.69 up up correct
AGX.US Argan Inc 20200220 0 47.26 47.73 46.42 46.85 90601 43.1508 down down correct
AHH.US PA 20200220 0 26.97 27.05 26.95 27 79550 23.9392 up up correct
AHL.US PE 20200220 0 26.15 26.26 26.1 26.2497 51585 23.5088 up down incorrect
AHT.US PI 20200220 0 22.56 22.75 22.56 22.723 17089 21.3661 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200220 0 24.8194 24.96 24.77 24.95 7870 21.7112 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200220 0 15.87 15.89 15.8012 15.83 42318 13.8579 down down correct
AIG.US PA 20200220 0 27.78 27.86 27.65 27.7852 27735 24.9533 up up correct
AIN.US Albany International Corp 20200220 0 73.75 74.76 73.75 74.63 198149 72.7995 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200220 0 20.41 20.51 20.24 20.38 57000 15.3044 down down correct
AIR.US AAR Corp 20200220 0 44.99 45.67 44.06 44.76 117658 44.5917 down down correct
AIT.US Applied Industrial Technologies Inc 20200220 0 67.01 67.85 66.62 67.67 156942 65.6578 up up correct
AIV.US Apartment Investment and Management Company 20200220 0 5.844 5.9365 5.8149 5.9344 489553 5.5308 up down incorrect
AIW.US Arlington Asset Investment Corp 20200220 0 24.81 25 24.81 24.9775 4825 22.8843 up up correct
AIZ.US Assurant Inc 20200220 0 140.54 142.33 140.49 141.57 498978 136.8177 up up correct
AJG.US Arthur J. Gallagher & Co 20200220 0 108.51 108.51 106.64 108.17 689430 104.9275 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200220 0 53.13 57.2749 52.8 54.37 981593 48.9932 up up correct
AJX.US Great Ajax Corp 20200220 0 15.19 15.27 15.14 15.26 73790 13.1427 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200220 0 27.05 27.45 26.3 26.3 5065 22.9992 down up incorrect
AKO.US B 20200220 0 15.25 15.25 14.9 15.2119 9167 13.7988 down up incorrect
AKR.US Acadia Realty Trust 20200220 0 25.03 25.41 24.99 25.23 384948 24.1569 up up correct
AL.US PA 20200220 0 27.77 27.79 27.64 27.73 7750 24.5478 down up incorrect
ALB.US Albemarle Corporation 20200220 0 89 99.4 88.35 94.31 4973615 91.9944 up up correct
ALC.US Alcon AG 20200220 0 63.26 63.48 63.12 63.46 527487 63.276 up down incorrect
ALE.US ALLETE Inc 20200220 0 79.95 80.42 79.09 79.65 312776 74.2002 down down correct
ALEX.US Alexander & Baldwin Inc 20200220 0 22.35 22.41 21.8 22.25 532938 21.1169 down down correct
ALG.US Alamo Group Inc 20200220 0 128.24 129.35 126.84 127.74 27603 126.7812 down down correct
ALIN.US PE 20200220 0 22.95 23.14 22.86 23.05 14042 20.0128 up up correct
ALK.US Alaska Air Group Inc 20200220 0 64.9 65.97 64.9 65.36 786912 65.36 up up correct
ALL.US The Allstate Corporation 20200220 0 123.99 124.48 123.05 123.46 2146134 117.7087 down down correct
ALLE.US Allegion plc 20200220 0 128.77 131.96 126.69 129.85 1245913 126.881 up up correct
ALLY.US PA 20200220 0 26.3 26.34 26.3 26.33 69736 26.33 up down incorrect
ALN.US American Lorain Corporation 20200220 0 0.22 0.25 0.21 0.25 111500 0.25 up down incorrect
ALP.US PQ 20200220 0 27.82 28 27.7781 28 6615 25.4908 up up correct
ALSN.US Allison Transmission Holdings Inc 20200220 0 43.19 44.78 43.01 44.09 2099900 42.461 up up correct
ALV.US Autoliv Inc 20200220 0 75.96 76.23 74.91 75.22 579537 73.4399 down down correct
ALX.US Alexander's Inc 20200220 0 308.02 312.965 308.02 312 9555 276.9291 up up correct
AM.US Antero Midstream Corporation 20200220 0 4.92 5.1 4.87 5.05 8328084 3.8241 up down incorrect
AMBC.US Ambac Financial Group Inc 20200220 0 21.51 21.72 21.38 21.61 165773 21.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20200220 0 7.32 7.78 7.21 7.76 3649063 7.7127 up up correct
AMCR.US Amcor plc 20200220 0 10.21 10.36 10.2 10.27 5240300 9.4486 up up correct
AME.US AMETEK Inc 20200220 0 99.77 101.15 99.07 100.55 1437247 99.1767 up up correct
AMG.US Affiliated Managers Group Inc 20200220 0 86.5 88.4 86.45 88.1 347030 88.0409 up up correct
AMH.US PH 20200220 0 27.82 27.82 27.6 27.7 6157 24.6611 down down correct
AMK.US AssetMark Financial Holdings Inc 20200220 0 32.83 33.6 31.99 32.16 41600 32.16 down down correct
AMN.US AMN Healthcare Services Inc 20200220 0 75.34 75.68 74.3 74.33 392701 74.33 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20200220 0 17.94 17.94 17.46 17.525 2467 16.6567 down down correct
AMP.US Ameriprise Financial Inc 20200220 0 178.26 180.854 177.98 179.72 654863 172.9465 up up correct
AMPY.US Amplify Energy Corp 20200220 0 5.5 5.79 5.5 5.64 329342 5.64 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200220 0 6.68 6.93 6.44 6.46 152096 6.46 down down correct
AMRC.US Ameresco Inc 20200220 0 22.54 26.1899 22.52 23.57 1143842 23.57 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200220 0 4.84 4.84 4.6 4.62 1495682 4.62 down down correct
AMT.US American Tower Corporation (REIT) 20200220 0 247.98 248.53 244.72 247.54 2150626 238.1944 down down correct
AMX.US América Móvil S.A.B. de C.V 20200220 0 17.94 17.94 17.545 17.6 3158722 16.7344 down down correct
AN.US AutoNation Inc 20200220 0 47.98 48.66 47.815 48.63 706279 48.63 up down incorrect
ANET.US Arista Networks Inc 20200220 0 224.4 228.76 223.64 228.28 2988180 57.07 up down incorrect
ANF.US Abercrombie & Fitch Co 20200220 0 16.9 17.56 16.77 17.05 1815356 16.8034 up up correct
ANH.US PC 20200220 0 25.4916 25.52 25.47 25.47 3288 23.1094 down down correct
ANTM.US Anthem Inc 20200220 0 301.38 301.68 293.69 293.94 1889542 286.5522 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200220 0 9.21 9.26 9.16 9.2 320728 8.0173 down down correct
AON.US Aon plc 20200220 0 236.82 237.38 232.31 234.33 791481 230.8275 down up incorrect
AOS.US A. O. Smith Corporation 20200220 0 44.1 44.69 43.9 44.52 937350 43.1151 up up correct
AP.US Ampco 20200220 0 2.96 3.016 2.9 2.9966 75673 2.9966 up up correct
APAM.US Artisan Partners Asset Management Inc 20200220 0 35.43 35.6 34.68 35.24 1454427 30.6017 down down correct
APD.US Air Products and Chemicals Inc 20200220 0 254.9 256.01 252.11 255.4 922888 245.8803 up up correct
APG.US APi Group Corporation 20200220 0 12.47 12.47 12.27 12.3 494052 12.3 down down correct
APH.US Amphenol Corporation 20200220 0 102.78 103.845 102.52 103.71 2390730 50.8695 up up correct
APLE.US Apple Hospitality REIT Inc 20200220 0 15.05 15.24 15.0164 15.12 1603095 14.9759 up down incorrect
APO.US PB 20200220 0 27.69 27.83 27.69 27.69 18458 24.5815
APRN.US Blue Apron Holdings Inc 20200220 0 3.59 3.67 3.05 3.1 1178232 3.1 down down correct
APTS.US Preferred Apartment Communities Inc 20200220 0 11.75 12.585 11.75 12.53 860266 10.644 up up correct
AQN.US Algonquin Power & Utilities Corp 20200220 0 16.55 16.61 16.43 16.56 440614 15.3422 up down incorrect
AQNA.US AQNA 20200220 0 28.18 28.25 28.03 28.2031 6760 25.2136 up down incorrect
AQNB.US AQNB 20200220 0 28.3 28.52 28.24 28.51 8400 25.4524 up up correct
AQUA.US Evoqua Water Technologies Corp 20200220 0 24.17 25.2 24.17 25.13 1247200 25.13 up up correct
AR.US Antero Resources Corporation 20200220 0 1.83 1.98 1.83 1.84 12404420 1.84 up up correct
ARC.US ARC Document Solutions Inc 20200220 0 1.27 1.27 1.2 1.2 97361 1.1472 down down correct
ARCH.US Arch Resources Inc 20200220 0 55.29 55.29 53.51 53.74 652239 53.0389 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20200220 0 7.3 7.4 7.2 7.38 669556 6.9769 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200220 0 15.79 15.86 15.7578 15.85 58115 13.5376 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20200220 0 169 169.38 168.06 168.72 770356 161.2908 down down correct
ARES.US Ares Management Corporation 20200220 0 41 41.29 39.97 40.39 705579 37.6662 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200220 0 26.1267 26.1893 26.08 26.125 4261 23.0159 down down correct
ARGO.US Argo Group International Holdings Ltd 20200220 0 62.69 63.25 61.77 62.32 125046 59.0582 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200220 0 18.3 18.5 18.2 18.47 1781014 14.824 up down incorrect
ARL.US American Realty Investors Inc 20200220 0 14.4625 14.4625 14.4625 14.4625 911 14.4625
ARLO.US Arlo Technologies Inc 20200220 0 3.74 3.82 3.56 3.56 1442193 3.56 down down correct
ARMK.US Aramark 20200220 0 42.6 43.13 42.3 42.86 1138909 41.8187 up up correct
AROC.US Archrock Inc 20200220 0 8.77 9.11 8.68 8.88 1167265 7.731 up up correct
ARR.US PC 20200220 0 25.18 25.18 25.15 25.18 125271 22.0289
ARW.US Arrow Electronics Inc 20200220 0 78.98 80.3 78.87 80 541913 80 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200220 0 14.21 14.23 14.015 14.15 80592 14.1207 down down correct
ASC.US Ardmore Shipping Corporation 20200220 0 6.04 6.05 5.85 5.93 373369 5.93 down down correct
ASG.US Liberty All 20200220 0 6.54 6.55 6.48 6.52 252036 5.4339 down down correct
ASGN.US ASGN Incorporated 20200220 0 60.9 61.44 60.02 61.39 412362 61.39 up up correct
ASH.US Ashland Global Holdings Inc 20200220 0 80.8 81.56 80.55 80.88 616800 78.6748 up up correct
ASIX.US AdvanSix Inc 20200220 0 19.49 20.03 19.478 19.54 135273 19.4892 up up correct
ASPN.US Aspen Aerogels Inc 20200220 0 10.25 10.66 10.14 10.62 417162 10.62 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200220 0 197.54 198.38 195.52 196.26 20754 191.9455 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200220 0 5 5.05 4.85 4.91 601628 4.614 down down correct
ATCO.US PI 20200220 0 26.07 26.1755 25.95 26.1755 17509 22.6524 up up correct
ATEN.US A10 Networks Inc 20200220 0 7.17 7.34 7.17 7.27 339752 7.248 up down incorrect
ATGE.US Adtalem Global Education Inc 20200220 0 34.1 35.17 34.1 34.65 245962 34.65 up up correct
ATHM.US Autohome Inc 20200220 0 86.86 88.51 83.7938 85.79 1692572 84.2688 down down correct
ATI.US Allegheny Technologies Incorporated 20200220 0 20.12 20.78 20.02 20.26 1098074 20.26 up up correct
ATKR.US Atkore Inc 20200220 0 42.5 42.925 41.88 42.07 259500 42.07 down up incorrect
ATO.US Atmos Energy Corporation 20200220 0 119.74 119.78 118.84 119.23 894529 114.3105 down down correct
ATR.US AptarGroup Inc 20200220 0 114.61 115.67 113.74 114.93 378435 112.6214 up up correct
ATTO.US Atento S.A 20200220 0 3.27 3.38 3.26 3.38 85823 16.9916 up down incorrect
ATUS.US Altice USA Inc 20200220 0 28.45 29.03 28.33 29.01 4156562 29.01 up up correct
AU.US AngloGold Ashanti Limited 20200220 0 21.26 21.26 20.03 20.22 3824058 19.5902 down up incorrect
AUD.US Audacy Inc 20200220 0 4.51 4.58 4.46 4.54 1220448 4.5018 up up correct
AUST.US Austin Gold Corp. 20200220 0 17.83 17.83 17.72 17.74 5011 17.74 down up incorrect
AUY.US Yamana Gold Inc 20200220 0 4.39 4.595 4.39 4.43 34682124 4.2798 up down incorrect
AVA.US Avista Corporation 20200220 0 51.77 51.88 51.46 51.56 292916 47.9136 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200220 0 8.85 8.85 8.71 8.73 51888 7.8609 down down correct
AVB.US AvalonBay Communities Inc 20200220 0 225.51 227.19 225.02 227.15 779213 214.5031 up up correct
AVD.US American Vanguard Corporation 20200220 0 17.6 17.8 17.3 17.36 65969 17.2269 down down correct
AVK.US Advent Convertible and Income Fund 20200220 0 16.16 16.18 16.03 16.17 81183 12.8772 up down incorrect
AVLR.US Avalara Inc 20200220 0 90.1 91.58 86.62 89.11 864100 89.11 down down correct
AVNS.US Avanos Medical Inc 20200220 0 30.93 31.5 30.385 30.8 222963 30.8 down up incorrect
AVNT.US Avient Corporation 20200220 0 30.92 31.39 30.72 31.02 659168 29.5571 up up correct
AVTR.US PA 20200220 0 18 18.21 17.29 17.67 2646293 13.7748 down down correct
AVY.US Avery Dennison Corporation 20200220 0 136.13 137.39 135.64 136.77 260286 132.4764 up up correct
AVYA.US Avaya Holdings Corp 20200220 0 14.02 14.59 14.015 14.55 2944699 14.55 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200220 0 12.5 12.525 12.47 12.51 193625 11.0164 up up correct
AWI.US Armstrong World Industries Inc 20200220 0 104.06 106.82 104.06 106.33 276600 104.2905 up up correct
AWK.US American Water Works Company Inc 20200220 0 138.32 138.67 136.5 137.3 1022410 133.7671 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200220 0 6.9 6.92 6.86 6.86 278767 5.8514 down down correct
AWR.US American States Water Company 20200220 0 91.27 91.4 89.1501 90.23 193090 87.6476 down down correct
AX.US Axos Financial Inc 20200220 0 28.15 28.62 28.15 28.53 134884 28.53 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200220 0 7.83 8.37 7.83 8.23 1793861 8.23 up up correct
AXP.US American Express Company 20200220 0 136.41 138.04 134.9 136.58 2541728 133.098 up up correct
AXR.US AMREP Corporation 20200220 0 6 6.12 5.9633 6.1 60839 6.1 up up correct
AXS.US PE 20200220 0 26.01 26.1495 26.01 26.085 24095 23.6641 up up correct
AXTA.US Axalta Coating Systems Ltd 20200220 0 29.68 29.75 29.443 29.65 2295200 29.65 down down correct
AYI.US Acuity Brands Inc 20200220 0 115.57 117.06 115.54 115.85 311672 114.9819 up up correct
AYX.US Alteryx Inc 20200220 0 153.15 154.95 143.3 147.08 2498900 147.08 down down correct
AZO.US AutoZone Inc 20200220 0 1065.49 1085.85 1065.49 1082.52 219089 1082.52 up up correct
AZRE.US Azure Power Global Limited 20200220 0 14.2 15.35 14.19 14.985 33200 14.985 up up correct
AZUL.US Azul S.A 20200220 0 39.17 39.2 38.2 38.5 481970 38.5 down down correct
AZZ.US AZZ Inc 20200220 0 43.09 43.96 43.09 43.52 110702 42.2588 up up correct
B.US Barnes Group Inc 20200220 0 64.39 66.48 64.39 66.4 242921 64.5785 up down incorrect
BA.US The Boeing Company 20200220 0 338.29 341.24 335.39 336.28 2807518 336.28 down down correct
BABA.US Alibaba Group Holding Limited 20200220 0 222.5 222.5 214.22 218.04 14950090 218.04 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200220 0 14.88 14.93 14.88 14.9191 15111 14.1206 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200220 0 76.51 76.51 73.4563 74.49 1297053 72.3873 down down correct
BAK.US Braskem S.A 20200220 0 14.44 14.86 14.32 14.32 63762 12.5453 down up incorrect
BALY.US Bally's Corporation 20200220 0 29.71 29.95 29.61 29.61 138649 29.61 down up incorrect
BAM.US Brookfield Asset Management Inc 20200220 0 67.3665 67.9075 66.9098 67.7933 1311453 44.1602 up up correct
BANC.US PE 20200220 0 26.54 26.55 26.53 26.54 1507 23.1338
BAP.US Credicorp Ltd 20200220 0 201.09 201.51 198.88 199.01 293970 177.493 down down correct
BAX.US Baxter International Inc 20200220 0 93.1 93.5 92.41 93.06 1778209 90.7429 down down correct
BB.US BlackBerry Limited 20200220 0 6.15 6.23 6.06 6.16 4414264 6.16 up up correct
BBAR.US Banco BBVA Argentina S.A 20200220 0 4.42 4.61 4.3 4.56 1319472 4.56 up up correct
BBD.US Banco Bradesco S.A 20200220 0 6.0744 6.124 5.9917 6.0413 19796470 5.6334 down down correct
BBDC.US Barings BDC Inc 20200220 0 10.53 10.55 10.43 10.43 48429 8.9495 down up incorrect
BBDO.US Banco Bradesco S.A 20200220 0 6.82 6.84 6.76 6.76 4646 6.3203 down down correct
BBK.US BlackRock Municipal Bond Trust 20200220 0 16.07 16.21 16.07 16.21 10381 15.2902 up up correct
BBL.US BHP Group 20200220 0 43.73 43.79 43.17 43.24 1001802 37.0145 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200220 0 25.51 25.58 25.5 25.5 109259 23.0531 down up incorrect
BBU.US Brookfield Business Partners L.P 20200220 0 46.7 46.88 45.73 46.12 30325 45.5346 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200220 0 5.56 5.56 5.465 5.54 12639210 5.0936 down down correct
BBW.US Build 20200220 0 4.39 4.53 4.32 4.53 88987 4.2659 up up correct
BBWI.US Bath Body Works Inc 20200220 0 18.1518 20.1723 17.6265 18.9277 34627246 18.8285 up up correct
BBY.US Best Buy Co. Inc 20200220 0 91.08 91.99 90.57 91.93 2212336 87.2708 up down incorrect
BC.US PC 20200220 0 27.11 27.35 27.11 27.18 11590 25.3828 up up correct
BCC.US Boise Cascade Company 20200220 0 38.61 40.75 38.61 40.67 266134 35.7084 up up correct
BCE.US BCE Inc 20200220 0 48.95 49.235 48.89 48.98 688706 43.6054 up up correct
BCH.US Banco de Chile 20200220 0 19.15 19.36 18.94 19.19 140081 17.7043 up up correct
BCO.US The Brink's Company 20200220 0 84.14 84.715 83.4 84.52 163520 82.7141 up up correct
BCS.US Barclays PLC 20200220 0 9.23 9.43 9.225 9.32 7849076 8.8265 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200220 0 7.68 7.7 7.62 7.67 286646 6.7719 down down correct
BDC.US Belden Inc 20200220 0 48.7 49.09 48.14 49.04 242968 48.5886 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200220 0 9.53 9.56 9.46 9.49 495747 8.1918 down down correct
BDN.US Brandywine Realty Trust 20200220 0 15.82 16.01 15.79 15.98 1692449 14.2485 up up correct
BDX.US Becton Dickinson and Company 20200220 0 255.31 257.75 252.03 253.46 1131959 246.7006 down down correct
BE.US Bloom Energy Corporation 20200220 0 13.09 14.51 12.61 12.72 6654275 12.72 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200220 0 8.95 9.14 8.95 8.97 29768 6.2353 up up correct
BEN.US Franklin Resources Inc 20200220 0 25.44 25.93 25.29 25.67 5393556 23.6865 up up correct
BEP.US PA 20200220 0 25.39 25.75 25.1 25.72 1005245 23.6318 up up correct
BERY.US Berry Global Group Inc 20200220 0 42.53 43.05 42.45 42.93 1730433 42.93 up up correct
BEST.US BEST Inc 20200220 0 5.71 5.792 5.58 5.66 1084600 5.66 down down correct
BF.US B 20200220 0 71.09 71.85 70.89 71.55 631011 70.8433 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200220 0 174.8 175.31 172.43 174.28 153600 174.28 down down correct
BFK.US BlackRock Municipal Income Trust 20200220 0 15.01 15.02 14.99 15.02 45742 13.7623 up up correct
BFS.US Saul Centers Inc 20200220 0 47.27 48.41 47.27 48.37 34895 43.5494 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20200220 0 14.21 14.25 14.21 14.24 51494 13.2959 up up correct
BG.US Bunge Limited 20200220 0 53.61 54.04 53.17 53.98 853800 50.9412 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200220 0 18.15 18.2 18.1101 18.14 47609 15.3841 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200220 0 9.94 9.95 9.86 9.9 54923 2.5519 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20200220 0 11.63 11.76 11.63 11.69 154256 10.332 up up correct
BGS.US B&G Foods Inc 20200220 0 13.74 14.05 13.74 13.81 1448076 12.1761 up down incorrect
BGSF.US BGSF Inc 20200220 0 18.21 19.3 18.13 19.09 89375 18.1386 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200220 0 13.11 13.12 13.09 13.11 56145 11.5294
BGY.US BlackRock Enhanced International Dividend Trust 20200220 0 5.81 5.83 5.75 5.83 289062 5.1141 up down incorrect
BH.US Biglari Holdings Inc 20200220 0 114.99 117 114.75 116.51 8830 116.51 up up correct
BHC.US Bausch Health Companies Inc 20200220 0 26.22 26.44 25.75 26.41 6885151 26.41 up up correct
BHE.US Benchmark Electronics Inc 20200220 0 27.66 28.18 27.57 28.07 174105 26.7691 up up correct
BHK.US BlackRock Core Bond Trust 20200220 0 15.48 15.51 15.45 15.49 111846 14.0078 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200220 0 27.52 27.78 27.35 27.48 135208 25.8999 down down correct
BHP.US BHP Group 20200220 0 51.45 51.45 50.575 50.64 1693743 44.1567 down down correct
BHR.US PD 20200220 0 8.09 8.38 8.07 8.33 137217 2.5954 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200220 0 16.65 16.7583 16.65 16.734 1633 15.7531 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200220 0 46.04 46.47 45.19 45.88 569183 45.88 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200220 0 11.66 11.74 11.645 11.66 177302 10.945
BIG.US Big Lots Inc 20200220 0 25.7 26.15 25.62 25.92 1026530 24.1403 up up correct
BILL.US Bill.com Holdings Inc 20200220 0 63.13 63.51 58.54 60.11 411900 60.11 down down correct
BIO.US Bio 20200220 0 406.68 413.02 401.78 409.07 124965 409.07 up up correct
BIT.US BlackRock Multi 20200220 0 16.81 16.83 16.735 16.79 129851 14.2526 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200220 0 21.75 22.19 21.65 21.89 774700 21.89 up up correct
BK.US The Bank of New York Mellon Corporation 20200220 0 45.8 46.3 45.6 45.83 2925869 43.4913 up up correct
BKD.US Brookdale Senior Living Inc 20200220 0 8.34 8.46 8.19 8.29 2991596 8.29 down down correct
BKE.US The Buckle Inc 20200220 0 24.94 25.64 24.76 25.57 338854 19.9974 up up correct
BKH.US Black Hills Corporation 20200220 0 84.69 84.86 83.92 84.78 216652 79.6787 up up correct
BKI.US Black Knight Inc 20200220 0 75.66 75.725 73.91 75.01 777142 75.01 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200220 0 16.12 16.2 16.04 16.04 33323 14.7305 down down correct
BKT.US BlackRock Income Trust Inc 20200220 0 6.12 6.13 6.12 6.12 240131 5.41
BKU.US BankUnited Inc 20200220 0 32.93 33.5 32.93 33.36 821229 31.5233 up up correct
BLD.US TopBuild Corp 20200220 0 123.17 124.73 120.58 123.83 269800 123.83 up up correct
BLDR.US Builders FirstSource Inc 20200220 0 27.95 28.43 27.5941 28.18 1857911 28.18 up up correct
BLE.US BlackRock Municipal Income Trust II 20200220 0 15.66 15.73 15.63 15.63 30680 14.2995 down down correct
BLK.US BlackRock Inc 20200220 0 570 572.95 560.6187 566.92 475404 542.0892 down down correct
BLL.US Ball Corporation 20200220 0 76.43 77.45 76.04 76.6 1130434 75.4292 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200220 0 16.51 16.57 16.45 16.57 67720 14.4134 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200220 0 19.91 20.21 19.89 20.03 74968 17.3206 up up correct
BMA.US Banco Macro S.A 20200220 0 33 34.05 32.1 33.9 325905 33.9 up up correct
BME.US BlackRock Health Sciences Trust 20200220 0 43.38 43.5 42.84 42.95 33917 38.8822 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200220 0 21.55 21.7 21.5 21.64 217200 19.5314 up up correct
BMI.US Badger Meter Inc 20200220 0 69.47 70.835 69.36 70.64 137413 69.4088 up up correct
BML.US PL 20200220 0 24.72 24.72 24.56 24.6509 23190 22.9116 down down correct
BMO.US Bank of Montreal 20200220 0 76.3 76.5 76.06 76.32 351806 70.6016 up down incorrect
BMY.US Bristol 20200220 0 65.63 65.98 64.89 65.17 11360500 61.7117 down down correct
BNED.US Barnes & Noble Education Inc 20200220 0 3.75 3.88 3.72 3.85 180100 3.85 up up correct
BNS.US The Bank of Nova Scotia 20200220 0 56.37 56.585 56.18 56.26 655841 51.085 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200220 0 14.63 14.63 14.5384 14.5709 13710 13.3627 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20200220 0 10.98 11.01 10.93 10.98 102287 9.6356
BOOT.US Boot Barn Holdings Inc 20200220 0 33.21 34.14 33.07 33.63 1078140 33.63 up down incorrect
BORR.US Borr Drilling Limited 20200220 0 7.64 7.72 7.5 7.56 22700 7.56 down up incorrect
BOX.US Box Inc 20200220 0 16.26 16.4 15.93 16.2 1060215 16.2 down down correct
BP.US BP p.l.c 20200220 0 36.16 36.37 35.91 35.98 6517999 32.2664 down down correct
BPMP.US BP Midstream Partners LP 20200220 0 14.26 14.45 14.235 14.41 237159 11.8145 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200220 0 7.39 7.45 7.3 7.4 105563 7.2289 up up correct
BR.US Broadridge Financial Solutions Inc 20200220 0 122.77 122.77 118.06 121.38 1505491 117.4348 down down correct
BRBR.US BellRing Brands Inc 20200220 0 21.51 22.21 21.223 22.17 290400 22.17 up up correct
BRC.US Brady Corporation 20200220 0 50.08 50.71 47.69 48.96 383311 47.4405 down down correct
BRFS.US BRF S.A 20200220 0 7.08 7.12 6.91 6.99 1848938 6.99 down down correct
BRK.US B 20200220 0 229.76 229.79 227.15 228.17 3547700 228.17 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20200220 0 12.61 12.75 12.59 12.7 521800 10.9469 up up correct
BRO.US Brown & Brown Inc 20200220 0 48.27 48.61 47.75 48.51 1330902 47.8626 up up correct
BRSP.US Brightspire Capital Inc 20200220 0 13.3 13.59 13.3 13.58 517800 12.6608 up up correct
BRT.US BRT Apartments Corp 20200220 0 17.59 17.88 17.5 17.71 65577 15.5951 up up correct
BRW.US Voya Prime Rate Trust 20200220 0 5.17 5.18 5.15 5.16 229661 4.9142 down down correct
BRX.US Brixmor Property Group Inc 20200220 0 20.1 20.33 20.09 20.33 1981800 18.7709 up up correct
BSA.US BrightSphere Investment Group plc 20200220 0 25.22 25.32 25.1154 25.32 7088 23.0009 up up correct
BSAC.US Banco Santander 20200220 0 18.78 18.975 18.51 18.8 477924 17.1477 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200220 0 9.176 9.176 9.0689 9.1273 757938 8.2525 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20200220 0 10.4 11 10.4 10.9 334818 10.6929 up down incorrect
BSM.US Black Stone Minerals L.P 20200220 0 10.27 10.63 10.26 10.37 578175 9.0841 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200220 0 7.6 7.68 7.56 7.63 249526 7.4198 up up correct
BST.US BlackRock Science and Technology Trust 20200220 0 35.68 35.7 35.18 35.38 63626 31.4103 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200220 0 21.75 21.955 21.73 21.92 159400 19.3055 up down incorrect
BTA.US BlackRock Long 20200220 0 13.3 13.53 13.3 13.49 48060 12.3384 up up correct
BTCM.US BIT Mining Limited 20200220 0 6.2611 6.6 6.26 6.48 19288 6.48 up up correct
BTI.US British American Tobacco p.l.c 20200220 0 42.84 43.36 42.8 43.28 1264535 37.0778 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200220 0 34.51 35.04 34.51 34.9 33703 30.4013 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200220 0 24.55 24.6 24.5074 24.6 95201 23.2862 up up correct
BTU.US Peabody Energy Corporation 20200220 0 7.7 7.85 7.44 7.53 1770067 7.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200220 0 14.69 14.74 14.67 14.67 410271 12.8976 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200220 0 23.16 23.32 23.14 23.22 198046 20.692 up up correct
BUR.US Burford Capital Limited 20200220 0 7.85 8 7.8 7.8 1530 7.675 down up incorrect
BURL.US Burlington Stores Inc 20200220 0 250 250.89 243.12 245.8 492100 245.8 down down correct
BV.US BrightView Holdings Inc 20200220 0 15.69 15.97 15.61 15.94 139400 15.94 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200220 0 19.3 19.65 19.1 19.25 17600 19.2084 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200220 0 12.39 12.65 12.305 12.46 2007184 12.46 up down incorrect
BWA.US BorgWarner Inc 20200220 0 34.62 35.4 34.55 35.15 2623949 33.9695 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200220 0 13.4 13.56 13.4 13.54 126008 11.7844 up up correct
BWXT.US BWX Technologies Inc 20200220 0 69.62 70.57 69.33 70.43 420400 68.4508 up up correct
BX.US The Blackstone Group Inc 20200220 0 62.75 63.19 61.14 62.45 3363179 58.7887 down down correct
BXC.US BlueLinx Holdings Inc 20200220 0 13.81 22.19 13.5217 19.5 454223 19.5 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200220 0 40.18 40.52 40.11 40.51 495350 34.3905 up up correct
BXMX.US Nuveen S&P 500 Buy 20200220 0 13.64 13.74 13.64 13.74 176077 11.9822 up up correct
BXP.US Boston Properties Inc 20200220 0 144.97 147.01 144.7 146.92 527231 136.8541 up up correct
BXS.US PA 20200220 0 26.12 26.24 26.01 26.24 12744 24.2396 up up correct
BY.US Byline Bancorp Inc 20200220 0 19.26 19.63 19.24 19.58 38645 19.1344 up up correct
BYD.US Boyd Gaming Corporation 20200220 0 34.09 34.935 33.5745 34.74 1820190 34.74 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200220 0 14.57 14.62 14.563 14.61 31987 13.4664 up up correct
BZH.US Beazer Homes USA Inc 20200220 0 15.32 15.63 15.16 15.61 366954 15.61 up up correct
C.US PN 20200220 0 28.81 28.84 28.77 28.82 120348 28.82 up up correct
CAAP.US Corporación América Airports S.A 20200220 0 5.21 5.41 5.19 5.23 141609 5.23 up up correct
CABO.US Cable One Inc 20200220 0 1805.1 1824.03 1762.11 1770 30867 1753.7247 down down correct
CACI.US CACI International Inc 20200220 0 286.03 286.27 275.81 277.72 182700 277.72 down down correct
CAE.US CAE Inc 20200220 0 30.22 30.45 29.98 30.39 291254 30.2796 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200220 0 20.89 20.9649 20.73 20.76 54745 17.6153 down down correct
CAG.US Conagra Brands Inc 20200220 0 29.76 29.93 29.59 29.88 2858201 28.3161 up down incorrect
CAH.US Cardinal Health Inc 20200220 0 59.09 60.53 58.7627 60.42 2688023 56.6235 up up correct
CAI.US PB 20200220 0 27.16 27.16 27.02 27.02 2445 23.4727 down down correct
CAJ.US Canon Inc 20200220 0 25.07 25.11 24.92 25 367016 23.6585 down down correct
CAL.US Caleres Inc 20200220 0 13.77 14.43 13.7 14.22 778089 13.5572 up up correct
CALX.US Calix Inc 20200220 0 10.33 10.55 10.23 10.51 491241 10.51 up up correct
CANG.US Cango Inc 20200220 0 8.04 8.04 7.82 7.91 20666 6.7876 down down correct
CAPL.US CrossAmerica Partners LP 20200220 0 18.96 19.35 18.88 19.22 62090 15.5619 up up correct
CARS.US Cars.com Inc 20200220 0 11.34 11.9 11.34 11.84 878976 11.84 up down incorrect
CAT.US Caterpillar Inc 20200220 0 136.26 138.89 136.2 136.93 2678315 131.8429 up up correct
CATO.US The Cato Corporation 20200220 0 16.96 17.38 16.93 17.28 81330 16.3997 up up correct
CB.US Chubb Limited 20200220 0 163.74 163.995 162.68 163.15 2265556 156.2737 down down correct
CBB.US P 20200220 0 1.9 1.93 1.835 1.885 28800 0.7202 down down correct
CBD.US Companhia Brasileira de Distribuição 20200220 0 18.7 18.71 18.29 18.44 1000811 17.28 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200220 0 9.87 9.9399 9.85 9.87 101673 8.5488
CBL.US PE 20200220 0 2.98 3.06 2.75 2.81 154040 2.81 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200220 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200220 0 63.14 63.9 62.92 63.7 1212898 63.7 up up correct
CBT.US Cabot Corporation 20200220 0 42.52 43.43 42.39 43.3 264462 40.7617 up up correct
CBU.US Community Bank System Inc 20200220 0 68.17 69.29 68.17 69 105108 65.526 up up correct
CBX.US NYSE LISTED TEST 20200220 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200220 0 28.14 28.18 26.79 27.5 429772 27.5 down up incorrect
CC.US The Chemours Company 20200220 0 19.15 20.195 19.05 19.7 4260310 17.9431 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200220 0 165.87 167.94 165.41 166.99 2180299 157.1846 up up correct
CCJ.US Cameco Corporation 20200220 0 9.19 9.28 9.055 9.07 1563001 8.9916 down down correct
CCK.US Crown Holdings Inc 20200220 0 78.67 79.71 78.355 78.89 833462 78.2821 up down incorrect
CCL.US Carnival Corporation & plc 20200220 0 42.62 42.86 42.19 42.5 5343805 42.5 down down correct
CCM.US Concord Medical Services Holdings Limited 20200220 0 2.6 2.6161 2.6 2.6 3191 2.6
CCO.US Clear Channel Outdoor Holdings Inc 20200220 0 2.65 2.69 2.59 2.6 1558200 2.6 down down correct
CCS.US Century Communities Inc 20200220 0 37.79 38.94 37.47 38.81 507059 38.5764 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200220 0 17.49 17.49 17.07 17.39 194737 14.9445 down up incorrect
CCX.US WS 20200220 0 3.36 3.6 3.16 3.42 6713130 2.332 up up correct
CDAY.US Ceridian HCM Holding Inc 20200220 0 75.19 76.68 74.075 75.2 2552000 75.2 up up correct
CDE.US Coeur Mining Inc 20200220 0 5.84 6.49 5.65 6.3 8259320 6.3 up up correct
CDR.US PC 20200220 0 24.2 24.39 24.2 24.21 20458 21.0459 up up correct
CE.US Celanese Corporation 20200220 0 107.95 109.71 107.7 108.9 749300 104.8151 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200220 0 25 25 24.55 24.7 31799 24.2732 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200220 0 27.48 27.525 27.48 27.5 5558 26.506 up down incorrect
CEIX.US CONSOL Energy Inc 20200220 0 6.39 6.49 5.99 6.04 624692 6.04 down down correct
CELP.US Cypress Environmental Partners L.P 20200220 0 8.01 8.0705 8.01 8.06 9611 7.7896 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200220 0 53.85 54.15 52.8 53.45 72760 45.5674 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200220 0 5.9 6 5.87 5.87 1173231 46.4217 down down correct
CEPU.US Central Puerto S.A 20200220 0 3.55 3.7 3.55 3.56 303186 3.56 up down incorrect
CEQP.US P 20200220 0 9.2 9.22 9.1801 9.19 148512 7.5708 down down correct
CF.US CF Industries Holdings Inc 20200220 0 39.58 40.6 39.39 39.48 2972542 37.3896 down down correct
CFG.US PE 20200220 0 25.56 25.65 25.56 25.6158 37185 22.967 up up correct
CFX.US Colfax Corporation 20200220 0 36.35 37.16 36.17 36.65 792963 36.65 up up correct
CFXA.US Colfax Corporation 20200220 0 157.17 157.77 155.95 157.77 3400 147.4151 up up correct
CGA.US China Green Agriculture Inc 20200220 0 2.91 2.9388 2.83 2.83 14619 2.83 down down correct
CGAU.US Centerra Gold Inc 20200220 0 7.84 7.84 7.59 7.62 37500 7.3358 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200220 0 50.49 51.17 50.27 51.11 90718 47.758 up up correct
CHD.US Church & Dwight Co. Inc 20200220 0 75.96 76.79 75.36 76.31 2126147 74.7765 up up correct
CHE.US Chemed Corporation 20200220 0 504.54 504.54 486.74 487.26 115138 484.4771 down down correct
CHGG.US Chegg Inc 20200220 0 40.89 40.97 40.1 40.57 1188943 40.57 down down correct
CHH.US Choice Hotels International Inc 20200220 0 107.86 108.91 106.14 106.72 484335 105.9414 down up incorrect
CHK.US PD 20200220 0 19.36 19.7068 19.36 19.66 8642 18.2646 up up correct
CHMI.US PB 20200220 0 26.42 26.5982 26.42 26.571 3191 22.6331 up up correct
CHN.US The China Fund Inc 20200220 0 21.57 21.57 21.39 21.43 5775 13.164 down up incorrect
CHRA.US Charah Solutions Inc 20200220 0 2.08 2.15 2.08 2.12 8067 2.12 up up correct
CHS.US Chico's FAS Inc 20200220 0 4.11 4.29 4.11 4.23 2245182 4.0577 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200220 0 36.28 36.29 36.03 36.05 58511 33.4692 down down correct
CHWY.US Chewy Inc 20200220 0 29.12 29.8 28.95 29.24 1163300 29.24 up up correct
CI.US Cigna Corporation 20200220 0 219.31 221.735 216.21 220.41 2206246 216.4642 up up correct
CIA.US Citizens Inc 20200220 0 6.16 6.33 6.16 6.32 32882 6.32 up up correct
CIB.US Bancolombia S.A 20200220 0 55.24 55.29 54.35 54.4 348378 51.54 down down correct
CIEN.US Ciena Corporation 20200220 0 43.65 44.61 43.33 44.47 2319995 44.47 up up correct
CIF.US MFS Intermediate High Income Fund 20200220 0 2.93 2.9399 2.93 2.93 41180 2.5403
CIG.US Companhia Energética de Minas Gerais 20200220 0 3.31 3.36 3.28 3.3 3671279 2.8937 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200220 0 17.65 17.71 17.56 17.66 91813 15.7575 up up correct
CIM.US PD 20200220 0 26.56 26.6899 26.53 26.6804 19676 22.2732 up up correct
CINR.US Ciner Resources LP 20200220 0 16.85 17 16.85 16.85 19988 16.0308
CIO.US PA 20200220 0 26.17 26.23 26.17 26.21 14777 23.2398 up up correct
CIR.US CIRCOR International Inc 20200220 0 43.36 44.245 42.8763 42.96 49750 42.96 down up incorrect
CIT.US PB 20200220 0 26.275 26.3206 26.19 26.263 67761 23.3423 down down correct
CIXX.US CI Financial Corp 20200220 0 19 19 19 19 76 18.3317
CL.US Colgate 20200220 0 75.46 75.65 74.2518 75.16 3350881 72.2104 down down correct
CLB.US Core Laboratories N.V 20200220 0 32.95 33.13 32.5 32.68 571575 32.5814 down down correct
CLF.US Cleveland 20200220 0 7.35 7.35 6.84 7.19 26456570 6.7109 down down correct
CLH.US Clean Harbors Inc 20200220 0 87.51 88.4 86.89 88.37 234607 88.37 up up correct
CLI.US Mack 20200220 0 21.31 21.63 21.15 21.6 513989 21.0178 up up correct
CLPR.US Clipper Realty Inc 20200220 0 11 11.2 11 11.04 19618 9.936 up up correct
CLR.US Continental Resources Inc 20200220 0 26.36 26.42 25.7 25.75 2365163 25.4363 down down correct
CLS.US Celestica Inc 20200220 0 7.78 7.915 7.77 7.83 396532 7.83 up up correct
CLW.US Clearwater Paper Corporation 20200220 0 27.73 29.34 27.73 28.74 137473 28.74 up up correct
CLX.US The Clorox Company 20200220 0 164.73 164.9674 163.59 164.17 673068 157.7152 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20200220 0 82.33 82.8 82.098 82.39 445499 75.0612 up up correct
CMA.US Comerica Incorporated 20200220 0 62.8 63.99 62.73 63.43 1399165 57.2198 up up correct
CMC.US Commercial Metals Company 20200220 0 20.78 20.98 20.28 20.56 1205083 19.8087 down down correct
CMCM.US Cheetah Mobile Inc 20200220 0 3.74 3.89 3.41 3.6 1267934 2.1356 down down correct
CMG.US Chipotle Mexican Grill Inc 20200220 0 926.05 940.2824 916.75 927.59 362751 927.59 up up correct
CMI.US Cummins Inc 20200220 0 166.1 169.71 165.06 167.12 1019464 160.0093 up down incorrect
CMO.US Capstead Mortgage Corporation 20200220 0 8.28 8.415 8.28 8.3 945357 7.0009 up up correct
CMP.US Compass Minerals International Inc 20200220 0 63.01 63.775 62.41 62.98 213258 57.7638 down down correct
CMRE.US PE 20200220 0 25.5 25.65 25.5 25.61 21134 21.8999 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200220 0 27.25 27.3 27.18 27.24 16150 24.5109 down down correct
CMSC.US CMS Energy Corp 20200220 0 27.4676 27.55 27.45 27.55 9998 25.0287 up up correct
CMSD.US CMS Energy Corp 20200220 0 27.31 27.44 27.2 27.44 36900 25.3098 up up correct
CMU.US MFS High Yield Municipal Trust 20200220 0 4.88 4.9 4.87 4.88 111230 4.4729
CNA.US CNA Financial Corporation 20200220 0 49.65 50.448 49.56 50.35 349592 44.0091 up up correct
CNC.US Centene Corporation 20200220 0 66.7 66.92 65.14 65.73 3676839 65.73 down down correct
CNF.US CNFinance Holdings Limited 20200220 0 4.5 4.7 4.5 4.53 2900 4.53 up up correct
CNHI.US CNH Industrial N.V 20200220 0 9.49 9.58 9.47 9.58 1983211 9.2221 up up correct
CNI.US Canadian National Railway Company 20200220 0 92.83 93.66 92.44 93.64 783563 89.5467 up up correct
CNK.US Cinemark Holdings Inc 20200220 0 32.1 32.79 31.82 32.67 1446479 32.1838 up up correct
CNMD.US CONMED Corporation 20200220 0 105.29 105.55 103.345 103.87 225295 102.2008 down up incorrect
CNNE.US Cannae Holdings Inc 20200220 0 42.94 42.94 41.85 42.43 380700 42.43 down down correct
CNP.US CenterPoint Energy Inc 20200220 0 26.33 26.39 25.53 25.72 9634507 24.5009 down down correct
CNQ.US Canadian Natural Resources Limited 20200220 0 30.52 30.675 30.29 30.43 1794687 25.6086 down down correct
CNR.US Cornerstone Building Brands Inc 20200220 0 9.28 9.37 8.94 9.04 488036 6.5597 down down correct
CNS.US Cohen & Steers Inc 20200220 0 77.7 77.73 76.51 77.07 96292 71.3455 down down correct
CNX.US CNX Resources Corporation 20200220 0 6.41 6.83 6.38 6.66 4152819 6.66 up up correct
CO.US Global Cord Blood Corporation 20200220 0 4.44 4.47 4.29 4.32 96436 4.32 down down correct
CODI.US PC 20200220 0 25.64 25.74 25.575 25.66 11426 22.2675 up up correct
COE.US China Online Education Group 20200220 0 22.52 24.88 22 24.15 146255 24.15 up up correct
COG.US Cabot Oil & Gas Corporation 20200220 0 15.54 15.59 15.15 15.35 8080512 14.8243 down up incorrect
COLD.US Americold Realty Trust 20200220 0 36.77 37.51 36.65 37.35 1745917 35.7983 up up correct
COO.US The Cooper Companies Inc 20200220 0 355.53 357.06 351.54 354.83 134344 354.7399 down down correct
COP.US ConocoPhillips 20200220 0 59.25 59.55 58.58 58.88 5755134 55.2949 down down correct
COR.US CoreSite Realty Corporation 20200220 0 114.08 115.56 113.18 115.35 241508 106.7409 up up correct
CORR.US PA 20200220 0 25.18 25.29 25.18 25.2512 14928 21.4432 up up correct
COTY.US Coty Inc 20200220 0 11.45 11.54 11.315 11.42 4116768 11.42 down down correct
CP.US Canadian Pacific Railway Limited 20200220 0 269.75 270.26 266.625 270.09 1920175 50.6406 up up correct
CPA.US Copa Holdings S.A 20200220 0 107.64 109.85 107.15 108.77 252000 107.801 up up correct
CPB.US Campbell Soup Company 20200220 0 47.72 47.82 47.34 47.74 1265450 45.2372 up up correct
CPE.US Callon Petroleum Company 20200220 0 3 3.09 2.93 3.03 1643395 30.3 up up correct
CPF.US Central Pacific Financial Corp 20200220 0 28.17 28.55 28.17 28.41 110942 26.0617 up down incorrect
CPG.US Crescent Point Energy Corp 20200220 0 3.28 3.36 3.225 3.28 2428244 3.2274
CPK.US Chesapeake Utilities Corporation 20200220 0 98.1 98.62 97.25 98.42 27497 95.075 up up correct
CPLG.US CorePoint Lodging Inc 20200220 0 9.35 9.65 9.35 9.55 112487 9.0338 up up correct
CPRI.US Capri Holdings Limited 20200220 0 27.56 29.01 27.53 28.86 3945000 28.86 up up correct
CPS.US Cooper 20200220 0 20.91 21.95 20.42 21.64 319409 21.64 up up correct
CPT.US Camden Property Trust 20200220 0 117.86 119.95 117.46 119.7 684908 112.6143 up up correct
CR.US Crane Co 20200220 0 85.47 86.59 85.21 86.06 153731 82.3299 up up correct
CRD.US B 20200220 0 8.26 8.26 8.13 8.145 5639 7.7505 down down correct
CRH.US CRH plc 20200220 0 38.06 38.12 37.59 37.85 691785 35.8507 down down correct
CRI.US Carter's Inc 20200220 0 110.43 112.33 109.71 111.35 561349 109.1545 up up correct
CRK.US Comstock Resources Inc 20200220 0 6.66 6.93 6.57 6.81 545559 6.81 up down incorrect
CRL.US Charles River Laboratories International Inc 20200220 0 177.85 178.54 174.2 175.43 242628 175.43 down down correct
CRM.US salesforce.com inc 20200220 0 194 195.72 189.77 193.36 5451154 193.36 down down correct
CRS.US Carpenter Technology Corporation 20200220 0 43.28 44.12 43.06 44.05 204727 41.7412 up up correct
CRT.US Cross Timbers Royalty Trust 20200220 0 8.43 8.99 8.43 8.95 48359 7.4467 up up correct
CRY.US CryoLife Inc 20200220 0 26.12 26.43 25.86 26.32 188670 26.32 up up correct
CS.US Credit Suisse Group AG 20200220 0 13.81 13.86 13.69 13.74 1571731 13.2049 down down correct
CSAN.US W 20200220 0 81.1 81.49 79.6 79.87 1183100 79.1561 down down correct
CSL.US Carlisle Companies Incorporated 20200220 0 162 163.57 161 162.35 422213 158.5249 up up correct
CSLT.US Castlight Health Inc 20200220 0 1.29 1.33 1.27 1.31 255500 1.31 up up correct
CSPR.US Casper Sleep Inc 20200220 0 10.03 11.4 10 10.56 2048700 10.56 up up correct
CSR.US PC 20200220 0 26.9 27.1 26.9 27.1 10534 24.4378 up up correct
CSTM.US Constellium SE 20200220 0 14.01 14.43 13.69 14.2 5051536 14.2 up up correct
CSU.US Capital Senior Living Corporation 20200220 0 2.9301 3.08 2.9301 2.97 2445 41.831 up up correct
CSV.US Carriage Services Inc 20200220 0 24.5 25 21.25 22.2 359704 21.6975 down down correct
CTA.US PB 20200220 0 109.5 109.5 109.43 109.45 1075 101.6996 down down correct
CTBB.US Qwest Corp. NT 20200220 0 26.05 26.16 26.02 26.1 174537 22.9376 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200220 0 26.4 26.53 26.38 26.5 27027 23.2664 up up correct
CTK.US CooTek (Cayman) Inc 20200220 0 5.61 5.95 5.52 5.89 32700 5.89 up up correct
CTLT.US Catalent Inc 20200220 0 60.48 60.48 58.51 58.8 732427 58.8 down down correct
CTOS.US Custom Truck One Source Inc 20200220 0 3.95 4.1699 3.89 3.89 20159 3.89 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200220 0 8.21 8.275 8.13 8.17 30764 34.7899 down down correct
CTRA.US Coterra Energy Inc 20200220 0 15.54 15.59 15.15 15.35 8080500 14.2704 down down correct
CTS.US CTS Corporation 20200220 0 29.33 29.82 29.32 29.72 56665 29.3806 up up correct
CTT.US CatchMark Timber Trust Inc 20200220 0 10.83 10.99 10.8 10.98 138601 9.9248 up up correct
CTVA.US Corteva Inc 20200220 0 31.37 32.08 31.32 31.57 2460300 30.6174 up up correct
CTZ.US Qwest Corp. NT 20200220 0 25.83 25.85 25.8 25.85 33502 24.5762 up down incorrect
CUBB.US Customers Bancorp Inc 20200220 0 25.74 25.76 25.68 25.74 21900 22.8708
CUBE.US CubeSmart 20200220 0 31.41 31.68 31.09 31.65 1886097 29.5705 up down incorrect
CUBI.US PF 20200220 0 25.91 26.15 25.9 26.135 53141 23.103 up up correct
CUK.US Carnival Corporation & plc 20200220 0 40 40.23 39.71 39.93 527774 39.93 down down correct
CULP.US Culp Inc 20200220 0 10.7 10.9047 10.23 10.29 51164 9.6595 down down correct
CURO.US CURO Group Holdings Corp 20200220 0 13.95 14.015 13.46 13.67 512875 13.0555 down down correct
CUZ.US Cousins Properties Incorporated 20200220 0 42.36 42.86 42.29 42.76 545795 40.0491 up up correct
CVA.US Covanta Holding Corporation 20200220 0 15.59 15.73 15.33 15.62 1016042 14.5914 up up correct
CVEO.US Civeo Corporation 20200220 0 1.44 1.46 1.42 1.46 215360 17.52 up down incorrect
CVI.US CVR Energy Inc 20200220 0 26.299 28.1985 25.8717 27.7553 1394286 22.723 up down incorrect
CVNA.US Carvana Co 20200220 0 106.45 115.23 104.5 108.81 3214852 108.81 up down incorrect
CVS.US CVS Health Corporation 20200220 0 71.5 72.23 70.56 71.94 5719329 68.4588 up up correct
CVX.US Chevron Corporation 20200220 0 110.78 111.07 109.7 109.81 4466591 99.9001 down up incorrect
CW.US Curtiss 20200220 0 145.82 146.61 144.01 144.79 149933 142.9532 down down correct
CWEN.US Clearway Energy Inc 20200220 0 23.07 23.24 22.65 23 450900 21.1042 down up incorrect
CWENA.US Clearway Energy Inc Class A 20200220 0 22.47 22.67 22.11 22.47 242000 20.5115
CWH.US Camping World Holdings Inc 20200220 0 16.04 16.97 16.04 16.49 475706 14.6872 up up correct
CWK.US Cushman & Wakefield plc 20200220 0 19.12 19.3 18.88 19.27 260100 19.27 up up correct
CWT.US California Water Service Group 20200220 0 55.29 55.36 54.01 54.48 204711 52.9143 down down correct
CX.US CEMEX S.A.B. de C.V 20200220 0 3.78 3.82 3.72 3.74 8533137 3.74 down down correct
CXE.US MFS High Income Municipal Trust 20200220 0 5.54 5.59 5.54 5.59 139762 5.1112 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200220 0 10.16 10.1992 10.12 10.13 18080 9.2467 down down correct
CXP.US Columbia Property Trust Inc 20200220 0 22 22.28 21.82 22.27 715654 17.9195 up up correct
CXW.US CoreCivic Inc 20200220 0 16.75 17.24 16.75 17.21 754145 16.5769 up up correct
CYD.US China Yuchai International Limited 20200220 0 12.89 13.12 12.82 12.89 24475 11.085
CYH.US Community Health Systems Inc 20200220 0 5.45 7.27 5.39 6.72 18462961 6.72 up up correct
CZZ.US Cosan Limited 20200220 0 21.95 22 20.88 21.08 1200340 19.78 down down correct
D.US Dominion Energy Inc 20200220 0 87.8 89.32 87.72 89.25 3034908 82.7269 up up correct
DAC.US Danaos Corporation 20200220 0 6.96 7 6.69 6.72 80949 6.5737 down down correct
DAL.US Delta Air Lines Inc 20200220 0 58.2 58.99 58.12 58.38 5239459 58.38 up up correct
DAN.US Dana Incorporated 20200220 0 17.27 17.92 17.15 17.77 1115838 17.3641 up up correct
DAO.US Youdao Inc 20200220 0 25.4 25.4 24.22 25.05 543800 25.05 down down correct
DAR.US Darling Ingredients Inc 20200220 0 28.18 28.705 28.15 28.64 585874 28.64 up down incorrect
DAVA.US Endava plc 20200220 0 55.23 55.75 54.41 55.43 146500 55.43 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200220 0 10.7 10.815 10.58 10.67 6287826 10.67 down down correct
DBD.US Diebold Nixdorf Incorporated 20200220 0 8.52 8.61 8.17 8.54 1132714 8.54 up up correct
DBI.US Designer Brands Inc 20200220 0 15.48 15.95 15.31 15.87 940816 15.6281 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200220 0 20.9 21.0417 20.9 21 55838 18.1476 up up correct
DBRG.US PJ 20200220 0 24.38 24.49 24.29 24.4 72752 21.0821 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200220 0 9.55 9.6 9.55 9.55 20072 8.3881
DCI.US Donaldson Company Inc 20200220 0 51.94 52.49 51.43 52.39 371544 51.0143 up up correct
DCM.US NTT DOCOMO INC 20200220 0 6180 6290 6150 6270 670430 6270 up up correct
DCO.US Ducommun Incorporated 20200220 0 41.79 43.88 41.79 42.79 154097 42.79 up down incorrect
DCP.US PC 20200220 0 25.07 25.1 25.05 25.05 20916 20.7214 down up incorrect
DCUE.US Dominion Energy Inc 20200220 0 111.24 112.59 111.24 112.59 36700 99.2554 up up correct
DD.US DuPont de Nemours Inc 20200220 0 53.25 53.65 52.2626 52.55 4971916 50.5721 down down correct
DDD.US 3D Systems Corporation 20200220 0 12.2 12.47 11.9765 12.41 1190939 12.41 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20200220 0 15.51 15.58 15.45 15.58 15655 13.0519 up up correct
DDS.US Dillard's Inc 20200220 0 64.16 65.25 64.16 65.06 251968 63.7323 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200220 0 26.34 26.38 26.25 26.3621 8728 22.9878 up up correct
DE.US Deere & Company 20200220 0 164.76 166.75 164.5 165.83 2048513 161.7279 up up correct
DEA.US Easterly Government Properties Inc 20200220 0 25.02 25.28 24.99 25.28 419299 23.0372 up up correct
DECK.US Deckers Outdoor Corporation 20200220 0 200.72 201.705 196.85 199.07 429783 199.07 down down correct
DEI.US Douglas Emmett Inc 20200220 0 44.43 44.87 44.36 44.86 751255 42.0419 up up correct
DELL.US Dell Technologies Inc 20200220 0 53.34 53.4 52.29 52.95 2691732 26.8373 down down correct
DEO.US Diageo plc 20200220 0 160.88 161.745 160.58 161.43 320164 153.9035 up up correct
DESP.US Despegar.com Corp 20200220 0 15.19 15.34 15.02 15.22 273500 15.22 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200220 0 10.64 10.6965 10.56 10.6 64573 9.1672 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20200220 0 10.04 10.25 9.96 10.15 141788 10.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200220 0 28.07 28.2 27.99 28.01 57512 24.6088 down down correct
DFS.US Discover Financial Services 20200220 0 75.4 76.36 75.23 75.79 1178765 72.6668 up up correct
DG.US Dollar General Corporation 20200220 0 163.79 166.03 163.16 165.73 1101628 163.5071 up up correct
DGX.US Quest Diagnostics Incorporated 20200220 0 113.07 113.32 112.23 112.84 520549 108.8911 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200220 0 3.17 3.18 3.16 3.18 907275 2.7067 up up correct
DHI.US D.R. Horton Inc 20200220 0 61.87 62.27 61.17 62.05 3685118 60.953 up up correct
DHT.US DHT Holdings Inc 20200220 0 5.67 5.82 5.51 5.61 1653548 4.6131 down down correct
DHX.US DHI Group Inc 20200220 0 2.86 2.905 2.83 2.87 132962 2.87 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200220 0 17.79 17.87 17.69 17.75 41884 15.3736 down down correct
DIN.US Dine Brands Global Inc 20200220 0 95.82 98 95.05 97.84 447960 92.9492 up up correct
DIS.US The Walt Disney Company 20200220 0 141.63 141.63 138.85 140.37 5981715 140.37 down down correct
DK.US Delek US Holdings Inc 20200220 0 27.5 28.1 27.05 27.9 1545462 26.5085 up up correct
DKL.US Delek Logistics Partners LP 20200220 0 30 30.62 30 30.15 27972 24.8557 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20200220 0 43.23 43.83 42.97 43.43 1837375 39.6234 up up correct
DLB.US Dolby Laboratories Inc 20200220 0 72.63 73.2 72.41 72.96 415200 71.5425 up up correct
DLNG.US PB 20200220 0 20.45 20.84 19.5 20.7 35137 17.2885 up down incorrect
DLR.US PL 20200220 0 26.74 26.76 26.5 26.73 51619 24.2205 down down correct
DLX.US Deluxe Corporation 20200220 0 38.95 39.17 38.32 38.91 332208 36.3972 down down correct
DM.US Desktop Metal Inc 20200220 0 10.12 10.12 10.1 10.1 394 10.1 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200220 0 14.85 14.87 14.7919 14.87 18438 13.6876 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200220 0 20.52 20.59 20.34 20.49 114405 17.1213 down down correct
DNK.US Phoenix Tree Holdings Limited 20200220 0 11.4 12.34 11.3 12.28 63100 12.28 up up correct
DNOW.US NOW Inc 20200220 0 9.64 10.07 9.53 9.87 887530 9.87 up up correct
DNP.US DNP Select Income Fund Inc 20200220 0 13 13.04 12.97 12.99 232141 11.3549 down up incorrect
DOC.US Physicians Realty Trust 20200220 0 20.36 20.66 20.26 20.66 1289502 18.7999 up down incorrect
DOOR.US Masonite International Corporation 20200220 0 84.9 87.02 84.63 86.9 291403 86.9 up up correct
DOV.US Dover Corporation 20200220 0 116.92 119.499 116.325 119.02 684246 115.375 up up correct
DOW.US Dow Inc 20200220 0 47.52 48.81 47.44 48.76 4154273 43.8538 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200220 0 15.91 15.99 15.88 15.91 97691 12.7194
DPZ.US Domino's Pizza Inc 20200220 0 362.03 381.86 356.96 373.16 5009664 366.9808 up down incorrect
DQ.US Daqo New Energy Corp 20200220 0 77.64 81.46 74.765 76.52 1852525 15.304 down down correct
DRD.US DRDGOLD Limited 20200220 0 7.07 7.1753 6.94 7.06 171006 6.2936 down down correct
DRE.US Duke Realty Corporation 20200220 0 38.34 38.75 38.13 38.67 2004913 37.0984 up up correct
DRI.US Darden Restaurants Inc 20200220 0 120.4 121 119.42 120.68 757396 117.5218 up up correct
DRQ.US Dril 20200220 0 40.79 41.15 40 40.04 347844 40.04 down down correct
DS.US PD 20200220 0 24 24 23.3501 23.686 1898 22.2249 down down correct
DSL.US DoubleLine Income Solutions Fund 20200220 0 20.66 20.7 20.48 20.48 274248 16.8833 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200220 0 8.24 8.28 8.23 8.28 85894 7.6077 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200220 0 11.44 11.49 11.4 11.41 144098 9.939 down down correct
DSX.US PB 20200220 0 25.59 25.8606 25.53 25.55 6953 22.2306 down down correct
DT.US Dynatrace Inc 20200220 0 35.72 37.065 34.16 35.39 3144000 35.39 down down correct
DTE.US DTE Energy Company 20200220 0 134.02 134.26 132.92 133.95 1117013 107.1292 down down correct
DTF.US DTF Tax 20200220 0 15.1118 15.19 15.1118 15.155 4144 14.2804 up down incorrect
DTLA.US P 20200220 0 21.5 21.5005 21.22 21.45 17715 21.45 down down correct
DTP.US DTE Energy Co 20200220 0 51.46 51.62 51.41 51.6 431400 45.9632 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20200220 0 26.51 26.65 26.371 26.52 29072 24.294 up up correct
DTY.US DTE Energy Company 20200220 0 27.12 27.2 27.04 27.12 19216 24.174
DUK.US PA 20200220 0 28 28.12 27.85 28.05 89034 25.6392 up up correct
DUKB.US Duke Energy Corp 20200220 0 27.67 27.94 27.5348 27.94 32107 25.1994 up up correct
DVA.US DaVita Inc 20200220 0 85.03 85.47 83.99 84.65 859196 84.65 down down correct
DVD.US Dover Motorsports Inc 20200220 0 1.76 1.77 1.76 1.77 3614 1.6417 up up correct
DVN.US Devon Energy Corporation 20200220 0 22.33 22.62 22.06 22.15 7706528 19.9701 down down correct
DX.US PC 20200220 0 25.2 25.24 25.11 25.19 50073 22.2973 down down correct
DXC.US DXC Technology Company 20200220 0 29.58 30.53 29.35 30.4 2845354 29.8111 up down incorrect
DY.US Dycom Industries Inc 20200220 0 45 45.59 44.42 44.93 406698 44.93 down down correct
E.US Eni S.p.A 20200220 0 28.04 28.14 27.85 27.87 430685 24.4051 down down correct
EAF.US GrafTech International Ltd 20200220 0 9.75 10.01 9.72 9.9 1416824 9.7276 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200220 0 26.25 26.33 26.086 26.33 28907 25.7115 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20200220 0 11.8 11.88 11.78 11.86 25480 9.6016 up up correct
EAT.US Brinker International Inc 20200220 0 40 41.39 40 40.65 707320 40.2125 up up correct
EB.US Eventbrite Inc 20200220 0 21.5 22.23 21.36 21.76 1032000 21.76 up up correct
EBF.US Ennis Inc 20200220 0 21.12 21.19 20.89 21.07 67604 19.3335 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200220 0 8.71 8.79 8.53 8.65 577285 7.7266 down down correct
EBS.US Emergent BioSolutions Inc 20200220 0 64.21 64.9 62.91 64.58 355549 64.58 up up correct
EC.US Ecopetrol S.A 20200220 0 20.5 20.54 20.16 20.16 989773 18.3234 down down correct
ECC.US Eagle Point Credit Company Inc 20200220 0 14.65 14.77 14.65 14.66 209245 11.7259 up up correct
ECCB.US Eagle Point Credit Company Inc 20200220 0 26.3513 26.4 26.3513 26.387 4067 22.8801 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200220 0 26.1 26.15 26.1 26.15 2309 22.8206 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200220 0 25.6785 25.7056 25.6785 25.7056 465 23.9615 up up correct
ECL.US Ecolab Inc 20200220 0 210 211.235 205.0214 206.31 1200155 202.5873 down down correct
ECOM.US ChannelAdvisor Corporation 20200220 0 10.01 10.22 9.97 10.03 132928 10.03 up up correct
ECVT.US Ecovyst Inc 20200220 0 15.23 15.6 15.105 15.17 156792 10.779 down down correct
ED.US Consolidated Edison Inc 20200220 0 93.87 94.65 93.63 94.58 1319292 88.1053 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200220 0 6.96 6.98 6.94 6.97 162947 6.0492 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200220 0 13.15 13.36 13.15 13.35 73831 10.4971 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200220 0 12.07 12.2 12.06 12.18 61119 9.7343 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200220 0 5.11 5.32 5.11 5.25 42748 5.25 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20200220 0 141.9 141.91 137.03 137.66 12646440 13.766 down down correct
EEA.US The European Equity Fund Inc 20200220 0 9.5452 9.5632 9.5452 9.5632 1415 9.3121 up up correct
EEX.US Emerald Holding Inc 20200220 0 9.3 9.455 9.22 9.37 142265 9.37 up up correct
EFC.US PA 20200220 0 25.93 26.19 25.93 26.19 6970 22.9792 up up correct
EFL.US Eaton Vance Floating 20200220 0 9.6 9.6 9.56 9.57 29948 8.7665 down up incorrect
EFR.US Eaton Vance Senior Floating 20200220 0 13.61 13.63 13.61 13.63 42586 12.1196 up down incorrect
EFT.US Eaton Vance Floating 20200220 0 13.96 14.01 13.96 14.01 45375 12.5621 up up correct
EFX.US Equifax Inc 20200220 0 161.56 162.09 159.2 161.43 565613 158.7783 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200220 0 13.13 13.13 13.13 13.13 295 12.2454
EGHT.US 8x8 Inc 20200220 0 20.65 20.95 20.22 20.81 2253525 20.81 up up correct
EGO.US Eldorado Gold Corporation 20200220 0 7.58 7.74 7.47 7.52 3330668 7.52 down down correct
EGP.US EastGroup Properties Inc 20200220 0 140.47 142.51 139.76 142.36 226071 136.6208 up down incorrect
EGY.US VAALCO Energy Inc 20200220 0 2.17 2.24 2.17 2.23 117522 2.23 up down incorrect
EHC.US Encompass Health Corporation 20200220 0 82.65 83.3 81.75 82.56 447232 80.3135 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200220 0 10.34 10.44 10.31 10.42 671272 8.9494 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200220 0 10.02 10.05 10 10.03 117441 9.613 up up correct
EIC.US Eagle Point Income Company Inc 20200220 0 19.07 19.15 18.9 19.121 3700 19.121 up down incorrect
EIG.US Employers Holdings Inc 20200220 0 41 43.44 41 41.94 238134 39.6665 up up correct
EIX.US Edison International 20200220 0 76.57 77.42 76.505 77.32 1498916 71.3438 up up correct
EL.US The Estée Lauder Companies Inc 20200220 0 212.64 213.855 208.88 211.32 2379919 208.4242 down down correct
ELAN.US Elanco Animal Health Incorporated 20200220 0 29.82 30.255 29.36 30.23 4929922 30.23 up up correct
ELAT.US Elanco Animal Health Incorporat 20200220 0 56 56 53.59 54.25 148600 49.4045 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200220 0 26.28 26.45 26.28 26.45 19999 24.0588 up up correct
ELF.US e.l.f. Beauty Inc 20200220 0 19.5 19.68 18.87 19.2 1195400 19.2 down down correct
ELP.US Companhia Paranaense de Energia 20200220 0 17.55 17.6 17.1 17.33 2794884 7.6665 down down correct
ELS.US Equity LifeStyle Properties Inc 20200220 0 75.44 77.33 74.77 77.28 868261 74.3518 up up correct
ELVT.US Elevate Credit Inc 20200220 0 4.01 4.08 3.92 3.95 208800 3.95 down down correct
ELY.US Callaway Golf Company 20200220 0 19.03 19.39 18.75 19.1 763979 19.0875 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200220 0 14.9 15 14.9 14.99 311295 12.7738 up up correct
EME.US EMCOR Group Inc 20200220 0 87.93 89.43 87.36 89.3 434653 88.5593 up down incorrect
EMF.US Templeton Emerging Markets Fund 20200220 0 15.6 15.6 15.41 15.43 46564 13.8966 down up incorrect
EMN.US Eastman Chemical Company 20200220 0 73.19 74.49 73.08 74.13 664172 69.4648 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200220 0 8.12 8.12 7.99 8.04 78018 34.5964 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200220 0 26.94 27.1 26.9355 27.01 9942 25.7493 up up correct
EMR.US Emerson Electric Co 20200220 0 71.76 72.82 71.51 72.02 2338207 68.8687 up up correct
ENB.US Enbridge Inc 20200220 0 41.96 42.08 41.59 41.76 2777299 36.8304 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200220 0 27.36 27.43 27.2148 27.43 41977 25.6372 up up correct
ENBL.US Enable Midstream Partners LP 20200220 0 8.11 8.26 7.76 7.81 2170885 6.4516 down down correct
ENIA.US Enel Américas S.A 20200220 0 9.2 9.26 9.12 9.16 1296276 8.3903 down down correct
ENIC.US Enel Chile S.A 20200220 0 4.66 4.675 4.57 4.67 801589 4.0779 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200220 0 25.628 25.715 25.628 25.6601 1805 23.2534 up down incorrect
ENLC.US EnLink Midstream LLC 20200220 0 4.53 4.72 4.48 4.54 4093745 3.7632 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200220 0 26.45 26.59 26.435 26.58 8060 25.201 up up correct
ENR.US PA 20200220 0 106.9453 107.64 106.55 107.39 13287 92.5592 up down incorrect
ENS.US EnerSys 20200220 0 73.65 75.415 73.33 74.87 162430 73.4768 up up correct
ENV.US Envestnet Inc 20200220 0 86.25 87.25 84.6 86.43 736995 86.43 up up correct
ENVA.US Enova International Inc 20200220 0 21.4 22.04 21.278 21.8 263799 21.8 up up correct
ENZ.US Enzo Biochem Inc 20200220 0 2.28 2.31 2.2 2.21 130590 2.21 down down correct
EOD.US Wells Fargo Advantage Funds 20200220 0 5.8 5.86 5.8 5.84 147287 4.723 up up correct
EOG.US EOG Resources Inc 20200220 0 76.79 77.37 75.69 75.99 2447053 70.7596 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200220 0 16.28 16.359 16.2 16.31 49370 14.3522 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200220 0 18.79 18.8945 18.71 18.8 90534 16.7367 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200220 0 22.45 22.74 22.43 22.58 34561 21.1335 up up correct
EP.US PC 20200220 0 51.33 51.84 51.05 51.3 2831 51.3 down down correct
EPAC.US Enerpac Tool Group Corp 20200220 0 25.25 25.68 25.185 25.48 275094 25.3789 up up correct
EPAM.US EPAM Systems Inc 20200220 0 245 248.27 235 238.05 682824 238.05 down down correct
EPC.US Edgewell Personal Care Company 20200220 0 33.44 34.38 33.24 34.36 653343 33.6836 up up correct
EPD.US Enterprise Products Partners L.P 20200220 0 26.04 26.33 25.92 26.22 4613631 22.413 up up correct
EPR.US PG 20200220 0 26.38 26.43 26.2746 26.43 22334 23.4231 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200220 0 26.42 26.825 26.26 26.74 849645 24.5985 up up correct
EQC.US PD 20200220 0 28.81 29.08 28.81 28.9 10130 26.2784 up up correct
EQNR.US Equinor ASA 20200220 0 17.28 17.385 17.255 17.29 3383304 16.3221 up up correct
EQR.US Equity Residential 20200220 0 85.4 86.47 85.083 86.4 1023789 80.9367 up up correct
EQS.US Equus Total Return Inc 20200220 0 1.89 1.89 1.89 1.89 201 1.89
EQT.US EQT Corporation 20200220 0 5.9 6.15 5.9 6.01 8791637 6.01 up up correct
ERF.US Enerplus Corporation 20200220 0 5.39 5.435 5.245 5.26 2509591 4.9788 down down correct
ERJ.US Embraer S.A 20200220 0 17.82 18.28 17.75 17.83 681038 17.83 up down incorrect
ES.US Eversource Energy 20200220 0 97.07 99.42 94.77 95.65 2063157 90.532 down up incorrect
ESE.US ESCO Technologies Inc 20200220 0 98.46 99.65 98.46 99.13 123582 98.4995 up down incorrect
ESGC.US Eros STX Global Corporation 20200220 0 2.94 2.97 2.75 2.78 1819622 2.78 down down correct
ESI.US Element Solutions Inc 20200220 0 12.18 12.44 12.18 12.35 2271500 12.1649 up up correct
ESNT.US Essent Group Ltd 20200220 0 47.18 48.47 46.86 48.18 917363 46.6575 up up correct
ESRT.US Empire State Realty Trust Inc 20200220 0 13.55 13.85 13.27 13.79 3001441 13.2991 up up correct
ESS.US Essex Property Trust Inc 20200220 0 322.3 326.725 319.7 326.11 378525 307.6798 up up correct
ESTC.US Elastic N.V 20200220 0 73.54 74.84 72 73.58 768000 73.58 up up correct
ESTE.US Earthstone Energy Inc 20200220 0 4.75 4.97 4.71 4.75 152423 4.75
ETB.US Eaton Vance Tax 20200220 0 16.94 17.03 16.93 16.99 72380 14.4623 up up correct
ETD.US Ethan Allen Interiors Inc 20200220 0 14.69 14.79 14.45 14.73 205000 12.8082 up up correct
ETG.US Eaton Vance Tax 20200220 0 18.88 18.99 18.78 18.99 137484 16.5318 up up correct
ETI.US P 20200220 0 6.2 6.2 6.2 6.2 42624 3.6604
ETJ.US Eaton Vance Risk 20200220 0 9.74 9.7599 9.66 9.73 238643 8.2724 down up incorrect
ETN.US Eaton Corporation plc 20200220 0 104.26 105.78 104.095 105.1 1755692 99.7883 up up correct
ETO.US Eaton Vance Tax 20200220 0 26.51 26.74 26.43 26.69 73500 23.2519 up up correct
ETR.US Entergy Corporation 20200220 0 133.02 133.08 130.84 131.45 1933666 123.1982 down down correct
ETRN.US Equitrans Midstream Corporation 20200220 0 9.52 9.975 9.49 9.89 5180218 8.688 up up correct
ETV.US Eaton Vance Tax 20200220 0 15.2 15.2205 15.12 15.19 247251 12.8942 down down correct
ETW.US Eaton Vance Tax 20200220 0 10.44 10.45 10.33 10.42 160709 8.8098 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200220 0 21.57 21.6489 21.49 21.6 35433 20.1061 up up correct
ETY.US Eaton Vance Tax 20200220 0 12.79 12.84 12.65 12.74 428266 10.9087 down down correct
EURN.US Euronav NV 20200220 0 9.9 9.92 9.68 9.68 876974 8.0541 down down correct
EVA.US Enviva Partners LP 20200220 0 38.57 38.693 38.42 38.59 69695 34.3744 up up correct
EVC.US Entravision Communications Corporation 20200220 0 2.19 2.19 2.11 2.14 91278 1.9658 down down correct
EVF.US Eaton Vance Senior Income Trust 20200220 0 6.55 6.56 6.53 6.55 80717 5.8379
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200220 0 13.61 13.66 13.53 13.65 40566 11.7186 up up correct
EVH.US Evolent Health Inc 20200220 0 11.55 11.74 11.32 11.64 753377 11.64 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20200220 0 13.75 13.76 13.66 13.7 87702 12.672 down down correct
EVR.US Evercore Inc 20200220 0 81.26 83.91 81.26 81.63 524793 77.4388 up up correct
EVRG.US Evergy Inc 20200220 0 73.77 74.14 72.91 73.56 3241896 68.5845 down down correct
EVRI.US Everi Holdings Inc 20200220 0 14.35 14.8759 14.23 14.46 2690121 14.46 up up correct
EVT.US Eaton Vance Tax 20200220 0 26.15 26.35 26.08 26.3 115891 22.9261 up up correct
EVTC.US EVERTEC Inc 20200220 0 34.64 34.7 33.91 34.5 251246 34.1081 down up incorrect
EW.US Edwards Lifesciences Corporation 20200220 0 235.3 235.64 229.71 233.91 3072690 77.97 down down correct
EXD.US Eaton Vance Tax 20200220 0 10.48 10.5 10.37 10.4283 60966 8.9381 down down correct
EXG.US Eaton Vance Tax 20200220 0 9 9.02 8.88 8.96 835312 7.616 down down correct
EXK.US Endeavour Silver Corp 20200220 0 2.03 2.1 1.99 1.99 2657390 1.99 down down correct
EXP.US Eagle Materials Inc 20200220 0 90.28 91.33 88.93 89.06 342858 88.4652 down down correct
EXPR.US Express Inc 20200220 0 4.34 4.61 4.34 4.58 831370 4.58 up up correct
EXR.US Extra Space Storage Inc 20200220 0 107.44 108.11 105.22 107.31 1284189 100.8607 down down correct
EXTN.US Exterran Corporation 20200220 0 6.59 6.74 6.08 6.29 426300 6.29 down down correct
F.US PC 20200220 0 25.97 26.05 25.95 25.99 318996 24.6591 up up correct
FAF.US First American Financial Corporation 20200220 0 65.06 65.34 64.64 65.03 638797 61.0616 down down correct
FBC.US Flagstar Bancorp Inc 20200220 0 35.11 35.43 34.94 35.32 200626 34.8786 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200220 0 72.1 73.27 71.96 72.99 586576 71.2911 up up correct
FBK.US FB Financial Corporation 20200220 0 36.3 36.56 35.77 36.47 76966 35.7097 up up correct
FBP.US First BanCorp 20200220 0 9.23 9.35 9.11 9.19 1519873 8.7125 down down correct
FC.US Franklin Covey Co 20200220 0 34.16 35.57 34.16 35.39 130162 35.39 up up correct
FCF.US First Commonwealth Financial Corporation 20200220 0 13.55 13.78 13.55 13.72 285292 12.7427 up up correct
FCN.US FTI Consulting Inc 20200220 0 128.4 129.12 124.03 125.89 213242 125.89 down down correct
FCPT.US Four Corners Property Trust Inc 20200220 0 31.65 32.31 31.555 32.3 512778 29.6436 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200220 0 26.29 26.33 26.28 26.33 1100 23.2973 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200220 0 12.5 12.56 12.5 12.56 36445 10.4674 up up correct
FCX.US Freeport 20200220 0 12.03 12.5 12.02 12.08 21147980 12.0027 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200220 0 15.17 15.234 15.0541 15.1 36153 13.3072 down down correct
FDP.US Fresh Del Monte Produce Inc 20200220 0 29.09 31.55 29.09 30.36 408933 29.5161 up up correct
FDS.US FactSet Research Systems Inc 20200220 0 308.45 308.45 298.29 302.65 274818 297.0642 down down correct
FDX.US FedEx Corporation 20200220 0 161.07 165.25 159.5 164.91 2602941 160.7009 up up correct
FE.US FirstEnergy Corp 20200220 0 52.13 52.195 51.705 51.79 2594486 47.845 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20200220 0 1.42 1.52 1.38 1.51 11056 1.51 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200220 0 11.72 11.79 11.69 11.75 252006 9.7007 up up correct
FENG.US Phoenix New Media Limited 20200220 0 1.96 1.9955 1.95 1.99 68255 0.3977 up up correct
FERG.US Ferguson plc 20200220 0 97.85 97.85 97.85 97.85 100 92.8466
FET.US Forum Energy Technologies Inc 20200220 0 0.9964 1.03 0.9759 1 451781 20 up up correct
FF.US FutureFuel Corp 20200220 0 11.96 12.19 11.96 12.05 62971 7.4042 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200220 0 17.62 17.71 17.55 17.7 27874 15.3188 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200220 0 23.05 23.05 22.92 22.98 84514 20.2108 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200220 0 6.31 6.34 6.2802 6.34 61346 5.229 up up correct
FHI.US Federated Hermes Inc 20200220 0 36.43 36.705 36.07 36.42 530865 32.6449 down down correct
FICO.US Fair Isaac Corporation 20200220 0 430 430.77 413.3059 420.12 225014 420.12 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200220 0 17.33 17.34 17.26 17.32 39327 15.2043 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200220 0 21.04 21.1499 20.9 20.9 53656 18.2613 down down correct
FINV.US FinVolution Group 20200220 0 1.92 2 1.92 1.99 902400 1.803 up down incorrect
FIS.US Fidelity National Information Services Inc 20200220 0 157 157.29 152.96 156.78 2326658 153.3756 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200220 0 9.25 9.2884 9.25 9.27 100694 8.9479 up up correct
FIX.US Comfort Systems USA Inc 20200220 0 48.07 49.18 48.02 49.08 244420 48.2967 up up correct
FL.US Foot Locker Inc 20200220 0 39.47 40.84 39.33 40.52 2942761 38.9967 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200220 0 23.55 23.591 23.42 23.58 32321 20.7486 up down incorrect
FLNG.US FLEX LNG Ltd 20200220 0 7.61 7.856 7.61 7.856 6900 6.7636 up up correct
FLO.US Flowers Foods Inc 20200220 0 22.19 22.23 22.07 22.21 1081538 20.7354 up up correct
FLOW.US SPX FLOW Inc 20200220 0 40.99 42.25 40.72 42.13 169426 41.9605 up down incorrect
FLR.US Fluor Corporation 20200220 0 14.08 14.83 13.93 14.56 5000888 14.4134 up up correct
FLS.US Flowserve Corporation 20200220 0 45.36 46.44 45.22 46.35 715918 44.349 up up correct
FLT.US FLEETCOR Technologies Inc 20200220 0 320.77 322.26 312.99 317.39 1047550 317.39 down down correct
FMC.US FMC Corporation 20200220 0 106.46 108.59 106.34 108.29 848118 104.8265 up up correct
FMN.US Federated Premier Municipal Income Fund 20200220 0 14.74 14.76 14.69 14.69 43129 13.554 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200220 0 41.54 42.08 41.49 42.02 444736 40.4815 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200220 0 94.77 95.2699 93.99 94.33 343345 90.664 down down correct
FMY.US First Trust Mortgage Income Fund 20200220 0 14.15 14.1625 14.125 14.125 6263 12.8296 down down correct
FN.US Fabrinet 20200220 0 63.16 63.5637 62.36 63.24 176821 63.24 up up correct
FNB.US PE 20200220 0 30.7 31.26 30.68 31.1623 4069 27.8284 up up correct
FND.US Floor & Decor Holdings Inc 20200220 0 53.49 55.01 53.36 55 1740500 55 up up correct
FNF.US Fidelity National Financial Inc 20200220 0 43.99 44.165 43.76 44.02 2573753 40.9227 up down incorrect
FNV.US Franco 20200220 0 117.37 117.64 114.75 116.16 604509 114.2299 down down correct
FOA.US Finance Of America Companies Inc 20200220 0 10.07 10.07 10.06 10.06 1825 10.06 down up incorrect
FOE.US Ferro Corporation 20200220 0 14.56 14.96 14.54 14.61 457024 14.61 up up correct
FOF.US Cohen & Steers Closed 20200220 0 13.87 13.92 13.8471 13.92 35112 11.9244 up up correct
FOR.US Forestar Group Inc 20200220 0 20.95 21.7 20.95 21.39 104987 21.39 up up correct
FPAC.US U 20200220 0 10.62 10.6866 10.55 10.56 464141 9.6829 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200220 0 24.65 24.81 24.65 24.81 148839 21.9108 up up correct
FPH.US Five Point Holdings LLC 20200220 0 8.91 8.985 8.67 8.92 396530 8.92 up down incorrect
FPI.US Farmland Partners Inc 20200220 0 6.6 6.77 6.59 6.75 116281 6.4741 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200220 0 9.2 9.29 9.19 9.23 87997 7.6533 up up correct
FR.US First Industrial Realty Trust Inc 20200220 0 45.42 45.9 45.26 45.87 578699 43.949 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200220 0 13.48 13.51 13.47 13.5 72496 11.8564 up up correct
FRO.US Frontline Ltd 20200220 0 8.37 8.41 8.07 8.18 1189961 6.7599 down down correct
FRT.US PC 20200220 0 26.53 26.53 26.2515 26.325 4859 24.1441 down down correct
FSK.US FS KKR Capital Corp 20200220 0 6.23 6.28 6.22 6.24 490900 19.3997 up down incorrect
FSLY.US Fastly Inc 20200220 0 24.02 24.98 23.26 24.59 3562538 24.59 up up correct
FSM.US Fortuna Silver Mines Inc 20200220 0 3.77 3.8 3.64 3.75 2537518 3.75 down up incorrect
FSS.US Federal Signal Corporation 20200220 0 32.94 33.365 32.57 32.97 269434 32.3276 up up correct
FT.US Franklin Universal Trust 20200220 0 8.25 8.29 8.23 8.29 45511 7.4689 up up correct
FTAI.US PB 20200220 0 26.01 26.11 25.9365 26.11 12074 21.8481 up up correct
FTCH.US Farfetch Limited 20200220 0 12.62 12.73 12.42 12.68 1540600 12.68 up up correct
FTI.US TechnipFMC plc 20200220 0 16.6628 16.8799 16.576 16.6339 3047958 12.1117 down down correct
FTK.US Flotek Industries Inc 20200220 0 1.8 1.89 1.8 1.86 223000 1.86 up down incorrect
FTS.US Fortis Inc 20200220 0 44.26 44.31 43.86 44.02 228712 41.2559 down down correct
FTV.US Fortive Corporation 20200220 0 76.76 77.34 76.25 76.79 1417372 63.7551 up up correct
FUBO.US fuboTV Inc 20200220 0 8.7 9 8.7 9 2363 9 up up correct
FUL.US H.B. Fuller Company 20200220 0 47.52 48.535 47.52 48.09 315226 47.0003 up up correct
FUN.US Cedar Fair L.P 20200220 0 54.27 54.75 52.5 53.39 560350 52.2482 down down correct
FVRR.US Fiverr International Ltd 20200220 0 31.1 35.13 30.75 35.11 2003100 35.11 up up correct
G.US Genpact Limited 20200220 0 43.87 44.21 43.32 44.01 866800 43.2602 up up correct
GAB.US The Gabelli Equity Trust Inc 20200220 0 6.24 6.25 6.21 6.23 700299 5.1313 down up incorrect
GAM.US PB 20200220 0 27.9 29.25 27.7251 29.25 13725 25.8319 up up correct
GATX.US GATX Corporation 20200220 0 78.02 80.45 78.02 80.11 252584 76.3104 up up correct
GB.US Global Blue Group Holding AG 20200220 0 10.62 10.6866 10.55 10.56 464141 10.56 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200220 0 24.54 24.6391 24.54 24.58 32365 21.9 up up correct
GBL.US GAMCO Investors Inc 20200220 0 17.68 17.68 17.31 17.52 5456 15.2681 down down correct
GBX.US The Greenbrier Companies Inc 20200220 0 27.57 28.11 27.5 27.63 433791 25.7939 up up correct
GCI.US Gannett Co Inc 20200220 0 6.42 6.45 6.05 6.11 1919769 6.11 down down correct
GCO.US Genesco Inc 20200220 0 37.91 39.32 37.75 38.72 293066 38.72 up down incorrect
GCP.US GCP Applied Technologies Inc 20200220 0 22.61 22.91 22.4 22.41 194000 22.41 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200220 0 6.1 6.13 5.99 5.99 35360 5.1059 down down correct
GD.US General Dynamics Corporation 20200220 0 186.07 187.35 184.425 185.95 1247887 177.014 down down correct
GDDY.US GoDaddy Inc 20200220 0 75.54 77.39 75.24 77.2 1126474 77.2 up down incorrect
GDL.US The GDL Fund 20200220 0 9.36 9.3756 9.33 9.35 60761 8.393 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200220 0 18.26 18.34 18.25 18.34 35902 16.1105 up up correct
GDOT.US Green Dot Corporation 20200220 0 37.03 39.74 37 37.09 2053884 37.09 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200220 0 22.12 22.19 21.93 22.08 211095 19.73 down down correct
GE.US General Electric Company 20200220 0 12.649 12.68 12.41 12.53 4945240 99.4202 down down correct
GEF.US Greif Inc 20200220 0 41.37 41.95 41.22 41.9 89186 38.6712 up up correct
GEL.US Genesis Energy L.P 20200220 0 15.21 15.49 14.74 15.27 2683555 13.1338 up up correct
GEO.US The GEO Group Inc 20200220 0 16.92 17.25 16.9 17.18 682933 15.0268 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200220 0 3.95 4 3.915 3.94 780643 30.1205 down down correct
GES.US Guess' Inc 20200220 0 21.77 22.49 21.57 21.88 805100 21.0831 up up correct
GF.US The New Germany Fund Inc 20200220 0 15.8 15.81 15.69 15.69 17842 13.1257 down down correct
GFF.US Griffon Corporation 20200220 0 20.37 20.75 20.24 20.68 125983 20.2326 up up correct
GFI.US Gold Fields Limited 20200220 0 7.01 7.1 6.85 6.97 6627110 6.5894 down down correct
GGB.US Gerdau S.A 20200220 0 4.57 4.59 4.42 4.45 9681542 3.9048 down down correct
GGG.US Graco Inc 20200220 0 56.64 56.88 56.07 56.63 400837 55.512 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200220 0 20.45 20.5 20.45 20.488 30676 16.9803 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200220 0 8.33 8.35 8.27 8.34 58166 6.7516 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200220 0 11.92 12 11.86 11.9 40295 10.6796 down down correct
GHC.US Graham Holdings Company 20200220 0 544.135 544.135 530.28 530.9 14455 519.5637 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200220 0 11.88 12.33 11.82 12.3 146291 12.3 up up correct
GHL.US Greenhill & Co. Inc 20200220 0 17.17 17.33 16.75 16.92 142049 16.4336 down down correct
GHM.US Graham Corporation 20200220 0 18.36 18.75 18.25 18.57 10209 17.5547 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200220 0 15.37 15.39 15.33 15.33 143230 13.0282 down down correct
GIB.US CGI Inc 20200220 0 76.27 76.3 74.66 75.53 291327 75.53 down down correct
GIC.US Global Industrial Company 20200220 0 22.68 23.26 22.56 23.18 56823 20.5457 up up correct
GIL.US Gildan Activewear Inc 20200220 0 26.93 28.92 26.62 27.88 1519740 27.2641 up up correct
GIM.US Templeton Global Income Fund 20200220 0 6.14 6.14 6.1 6.11 366813 5.5348 down down correct
GIS.US General Mills Inc 20200220 0 53.2 54.16 53.01 54.13 4830948 51.0488 up up correct
GIX.US WS 20200220 0 212.1 230.5 205.1 209.2 136186 207.9807 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200220 0 23.98 23.98 23.72 23.8 2235 23.4036 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200220 0 23.2545 23.3 23.2545 23.3 933 22.8128 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200220 0 21.5 21.5 21.4 21.4 561 20.911 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200220 0 21.87 21.87 21.87 21.87 600 21.4209
GKOS.US Glaukos Corporation 20200220 0 66.98 67.21 65.18 65.5 699714 65.5 down down correct
GLOB.US Globant S.A 20200220 0 131.99 134.6 124.28 125.99 461333 125.99 down down correct
GLOG.US PA 20200220 0 25.04 25.07 24.92 25.0068 29591 21.3639 down down correct
GLOP.US PC 20200220 0 21.87 22.55 21.85 22.17 65141 17.9948 up up correct
GLT.US Glatfelter Corporation 20200220 0 16.21 16.69 16.21 16.44 104715 15.4013 up up correct
GLW.US Corning Incorporated 20200220 0 27.87 28.31 27.71 28.29 5912910 26.7755 up up correct
GM.US General Motors Company 20200220 0 34.66 35.4 34.59 35.29 7817900 34.8647 up up correct
GME.US GameStop Corp 20200220 0 4.16 4.295 4.1077 4.14 1562341 4.14 down down correct
GMED.US Globus Medical Inc 20200220 0 56.23 56.5207 55.61 56.45 417210 56.45 up up correct
GMRE.US PA 20200220 0 26.747 26.95 26.747 26.95 4000 23.741 up up correct
GMS.US GMS Inc 20200220 0 28.52 29.005 28.17 28.58 156200 28.58 up up correct
GNE.US PA 20200220 0 8.83 8.8631 8.73 8.8 15402 7.7484 down down correct
GNK.US Genco Shipping & Trading Limited 20200220 0 7.86 8.22 7.81 8.16 201706 7.7222 up up correct
GNL.US PB 20200220 0 26.01 26.05 25.97 26.05 7574 23.3474 up up correct
GNRC.US Generac Holdings Inc 20200220 0 115.74 117.92 115.13 116.97 579699 116.97 up up correct
GNT.US PA 20200220 0 25.9007 25.9007 25.9007 25.9007 0 23.9993
GNW.US Genworth Financial Inc 20200220 0 4.35 4.35 4.3 4.32 3131300 4.32 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200220 0 18.5 18.6598 18.48 18.64 201530 15.0991 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200220 0 16.03 16.13 15.55 15.72 2257164 15.72 down down correct
GOLD.US Barrick Gold Corporation 20200220 0 20.94 21.31 20.715 20.77 16593500 19.7484 down up incorrect
GOLF.US Acushnet Holdings Corp 20200220 0 30.08 30.565 30 30.31 436681 29.3413 up down incorrect
GOOS.US Canada Goose Holdings Inc 20200220 0 30.85 31.79 30.53 31.14 2194800 31.14 up up correct
GOTU.US Gaotu Techedu Inc 20200220 0 44.5 44.74 41.05 42.76 3685100 42.76 down down correct
GPC.US Genuine Parts Company 20200220 0 98.68 99.93 98 99.61 750523 93.7391 up up correct
GPI.US Group 1 Automotive Inc 20200220 0 104.8 108.75 104.79 108.62 372311 107.119 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200220 0 26.4332 26.5707 26.375 26.56 8185 24.4428 up up correct
GPK.US Graphic Packaging Holding Company 20200220 0 15.89 16.16 15.79 15.98 1925134 15.3952 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200220 0 8.36 8.37 8.29 8.34 265853 7.0746 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200220 0 18.55 18.7 18.51 18.68 253794 16.4257 up up correct
GPN.US Global Payments Inc 20200220 0 206.53 209.62 203.62 208.47 1979498 206.4552 up up correct
GPRK.US GeoPark Limited 20200220 0 19.6713 19.9602 19.2928 19.4223 184865 19.0219 down down correct
GPS.US The Gap Inc 20200220 0 17.13 17.63 17.01 17.47 3831337 17.181 up up correct
GPX.US GP Strategies Corporation 20200220 0 13.49 13.6875 13.4108 13.56 47457 13.56 up up correct
GRC.US The Gorman 20200220 0 35.63 36.85 35.63 36.65 48461 35.5216 up up correct
GRP.US UN 20200220 0 54.56 56.5 54.56 56.5 8654 51.5397 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200220 0 11.85 11.9051 11.7923 11.82 11509 10.6654 down up incorrect
GS.US The Goldman Sachs Group Inc 20200220 0 236.41 236.9 231.25 232.73 3183748 223.336 down down correct
GSBD.US Goldman Sachs BDC Inc 20200220 0 22.4 22.5 22.34 22.45 117713 18.5568 up up correct
GSK.US GlaxoSmithKline plc 20200220 0 42.69 42.96 42.51 42.76 4878925 38.9946 up up correct
GSL.US PB 20200220 0 25.05 25.05 24.98 25 5424 20.5886 down down correct
GSLD.US GSLD 20200220 0 24.97 24.979 24.92 24.94 25400 24.4712 down up incorrect
GTES.US Gates Industrial Corporation plc 20200220 0 12.7 12.99 12.65 12.88 304641 12.88 up up correct
GTLS.US Chart Industries Inc 20200220 0 68.23 69.4467 66.93 67.39 501777 67.39 down up incorrect
GTN.US Gray Television Inc 20200220 0 22.04 22.04 21.02 21.32 677384 21.0026 down down correct
GTNA.US Gray Television Inc 20200220 0 20.63 20.85 20.24 20.24 2892 20.153 down up incorrect
GTS.US Triple 20200220 0 17.63 17.75 17.41 17.64 98884 17.64 up up correct
GTY.US Getty Realty Corp 20200220 0 32.25 32.53 32.19 32.51 54210 29.1573 up up correct
GUT.US The Gabelli Utility Trust 20200220 0 7.9 7.9787 7.86 7.94 68158 6.8976 up up correct
GVA.US Granite Construction Incorporated 20200220 0 27.14 27.94 26.51 26.64 884247 25.632 down down correct
GWB.US Great Western Bancorp Inc 20200220 0 30.42 31.19 30.42 31.08 448941 30.5379 up down incorrect
GWRE.US Guidewire Software Inc 20200220 0 122.45 123.8354 120.53 122.07 375261 122.07 down down correct
GWW.US W.W. Grainger Inc 20200220 0 306.08 312.37 306.08 310.29 160005 301.6197 up up correct
GYC.US Cabco Series 2004 20200220 0 23.52 23.92 23.3 23.76 222191 22.8268 up up correct
H.US Hyatt Hotels Corporation 20200220 0 90 94.98 89.31 92.86 1343500 92.6435 up up correct
HAE.US Haemonetics Corporation 20200220 0 119.88 120.67 117.68 119.46 280149 119.46 down down correct
HAL.US Halliburton Company 20200220 0 22.52 22.58 21.94 21.95 7202425 21.3498 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200220 0 37.82 38.18 37.36 38.13 330107 35.6336 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20200220 0 15.18 15.26 15.04 15.05 16149 14.3606 down down correct
HBI.US Hanesbrands Inc 20200220 0 14.27 14.77 14.25 14.72 6347990 13.7017 up down incorrect
HBM.US Hudbay Minerals Inc 20200220 0 3.18 3.28 3.12 3.24 1428469 3.2163 up up correct
HCA.US HCA Healthcare Inc 20200220 0 149.69 149.69 147 148.11 801225 146.0151 down down correct
HCC.US Warrior Met Coal Inc 20200220 0 19.9 20.58 17.56 17.71 2053764 17.291 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200220 0 953 953 953 953 524 952.3067
HCHC.US HC2 Holdings Inc 20200220 0 4.16 4.29 4.1142 4.25 180143 4.25 up up correct
HCI.US HCI Group Inc 20200220 0 45.88 46.71 45.14 45.72 21871 43.7819 down down correct
HCXY.US Hercules Capital Inc 20200220 0 27.53 27.53 27.4 27.4 250 24.643 down down correct
HD.US The Home Depot Inc 20200220 0 243.69 247.12 242.15 247.02 3701834 236.3881 up up correct
HDB.US HDFC Bank Limited 20200220 0 58.02 58.46 57.6 57.97 1612624 57.5468 down down correct
HE.US Hawaiian Electric Industries Inc 20200220 0 49.51 49.85 49.31 49.81 347994 46.5742 up up correct
HEI.US HEICO Corporation 20200220 0 129.77 130.45 126.26 127.23 394935 126.9692 down down correct
HEP.US Holly Energy Partners L.P 20200220 0 23.37 23.78 23.21 23.29 320353 19.9187 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200220 0 15 15.09 15 15.09 32466 12.6163 up up correct
HES.US Hess Corporation 20200220 0 63.8 64.98 63.09 64.72 2546037 62.4267 up up correct
HESM.US Hess Midstream LP 20200220 0 21.11 21.5 21.07 21.34 144596 18.28 up up correct
HFC.US HollyFrontier Corporation 20200220 0 40.81 42.98 39.6276 42.61 2929878 40.2095 up up correct
HFRO.US PA 20200220 0 25.39 25.39 25.331 25.385 10568 22.7722 down down correct
HGLB.US Highland Global Allocation Fund 20200220 0 8.99 9.0196 8.963 9 186076 7.0839 up up correct
HGV.US Hilton Grand Vacations Inc 20200220 0 31.92 32.25 31.78 31.99 214300 31.99 up up correct
HHC.US The Howard Hughes Corporation 20200220 0 127.73 129.74 127.73 129.35 150799 129.35 up up correct
HI.US Hillenbrand Inc 20200220 0 26.4 27.03 26.27 26.98 687598 25.6267 up up correct
HIG.US The Hartford Financial Services Group Inc 20200220 0 57.89 58.11 57.34 58.08 2048856 55.1073 up up correct
HII.US Huntington Ingalls Industries Inc 20200220 0 235.02 239.52 234.93 237.42 362240 226.6617 up up correct
HIL.US Hill International Inc 20200220 0 3.39 3.54 3.3 3.5 28868 3.5 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200220 0 5.24 5.26 5.23 5.25 751132 4.5563 up up correct
HIW.US Highwoods Properties Inc 20200220 0 51.32 51.74 51.05 51.67 1132717 47.4152 up up correct
HIX.US Western Asset High Income Fund II Inc 20200220 0 7.08 7.08 7.02 7.04 367048 5.9719 down down correct
HKIB.US AMTD International Inc 20200220 0 8.45 8.45 8.42 8.42 700 8.42 down down correct
HL.US PB 20200220 0 54.8942 54.8942 54.8942 54.8942 0 49.1806
HLF.US Herbalife Nutrition Ltd 20200220 0 38.29 39.37 37.51 37.85 2255967 37.85 down down correct
HLI.US Houlihan Lokey Inc 20200220 0 57.65 58.4 57.6 57.75 246908 55.3986 up up correct
HLIO.US Helios Technologies Inc. 20200220 0 43.06 44.1 42.59 43.78 31777 43.23 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20200220 0 112.32 113.83 111.77 112 1165346 111.8284 down down correct
HLX.US Helix Energy Solutions Group Inc 20200220 0 8.97 9.11 8.89 8.89 694051 8.89 down down correct
HMC.US Honda Motor Co. Ltd 20200220 0 27.29 27.38 27.17 27.33 493918 26.0642 up up correct
HMLP.US PA 20200220 0 25.81 26.1 25.81 26.1 19180 22.2307 up up correct
HMN.US Horace Mann Educators Corporation 20200220 0 44.96 45.59 44.77 45.27 150841 42.5198 up up correct
HMY.US Harmony Gold Mining Company Limited 20200220 0 3.66 3.72 3.62 3.67 8369674 3.5874 up up correct
HNGR.US Hanger Inc 20200220 0 24.45 24.656 23.93 24.52 112290 24.52 up up correct
HNI.US HNI Corporation 20200220 0 38.98 42.9 38.65 40.7 367641 37.9063 up up correct
HNP.US Huaneng Power International Inc 20200220 0 17.5 17.5716 17.46 17.56 15923 15.4763 up down incorrect
HOG.US Harley 20200220 0 35.51 36.02 34.93 35.87 1919559 34.7905 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200220 0 19.59 19.92 19.59 19.88 586394 19.0472 up up correct
HOV.US Hovnanian Enterprises Inc 20200220 0 31.57 32.55 28.88 30.54 115596 30.54 down down correct
HP.US Helmerich & Payne Inc 20200220 0 45.76 46.37 45.115 45.47 915620 40.7523 down down correct
HPE.US Hewlett Packard Enterprise Company 20200220 0 14.42 14.66 14.37 14.47 9141771 13.414 up up correct
HPF.US John Hancock Preferred Income Fund II 20200220 0 22.72 22.85 22.58 22.68 82905 19.7404 down down correct
HPI.US John Hancock Preferred Income Fund 20200220 0 23.79 23.91 23.72 23.72 32349 20.7362 down down correct
HPQ.US HP Inc 20200220 0 22.39 22.82 22.38 22.64 20458211 21.2621 up up correct
HPS.US John Hancock Preferred Income Fund III 20200220 0 19.74 19.74 19.66 19.73 27220 17.1706 down down correct
HQH.US Tekla Healthcare Investors 20200220 0 21.6 21.64 21.35 21.61 127235 18.2434 up up correct
HQL.US Tekla Life Sciences Investors 20200220 0 17.95 17.95 17.66 17.89 125609 15.1262 down down correct
HR.US Healthcare Realty Trust Incorporated 20200220 0 36.55 37.525 36.44 37.45 941189 34.6232 up up correct
HRB.US H&R Block Inc 20200220 0 23.08 23.71 23.0775 23.68 2876465 21.2246 up down incorrect
HRC.US Hill 20200220 0 108.3 108.92 106.23 107.16 314986 105.4953 down down correct
HRI.US Herc Holdings Inc 20200220 0 44.33 44.71 43.77 44.13 129116 44.0114 down down correct
HRL.US Hormel Foods Corporation 20200220 0 46.94 47.09 44.92 45.53 4520271 43.9225 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200220 0 12.17 12.29 12.08 12.21 64061 11.5671 up up correct
HSBC.US HSBC Holdings plc 20200220 0 35.98 36.2399 35.94 36.17 5853574 33.8265 up up correct
HSC.US Harsco Corporation 20200220 0 15.44 15.77 15.06 15.48 798683 15.48 up up correct
HSY.US The Hershey Company 20200220 0 158.8 160.36 158.4 160.11 716714 154.3263 up up correct
HT.US PE 20200220 0 25.71 25.71 25.6358 25.6358 17085 21.2182 down down correct
HTA.US Healthcare Trust of America Inc 20200220 0 32.45 33.39 32.35 33.37 1077384 31.0415 up up correct
HTD.US John Hancock Tax 20200220 0 27.85 27.9 27.76 27.8 39118 24.2481 down down correct
HTGC.US Hercules Capital Inc 20200220 0 15.3 15.72 15.3 15.7 982690 12.821 up up correct
HTH.US Hilltop Holdings Inc 20200220 0 22 22.36 21.91 22.13 568639 21.5064 up down incorrect
HTY.US John Hancock Investments 20200220 0 7.17 7.23 7.16 7.16 23072 5.7992 down up incorrect
HUBB.US Hubbell Incorporated 20200220 0 146.62 147.65 145.18 146.7 244174 139.9902 up up correct
HUBS.US HubSpot Inc 20200220 0 197.81 200.14 190.5 194.24 441376 194.24 down down correct
HUM.US Humana Inc 20200220 0 373.98 375.02 366.32 370.99 822264 366.6131 down down correct
HUN.US Huntsman Corporation 20200220 0 21.09 21.72 21.09 21.47 1664188 20.2577 up up correct
HUYA.US HUYA Inc 20200220 0 20.75 21.07 20.41 20.93 2251600 20.93 up up correct
HVT.US Haverty Furniture Companies Inc 20200220 0 17.51 17.69 17.07 17.09 166348 14.097 down down correct
HWM.US Howmet Aerospace Inc 20200220 0 34.1 34.1 32.88 33.7 3790560 33.6559 down down correct
HXL.US Hexcel Corporation 20200220 0 74.57 76.4 74.57 76.3 739979 76.3 up up correct
HY.US Hyster 20200220 0 51.35 53.39 51.08 52.98 66064 50.4077 up up correct
HYB.US The New America High Income Fund Inc 20200220 0 9.29 9.34 9.29 9.34 60779 8.1864 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200220 0 16.17 16.17 15.89 16.01 116193 13.8937 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200220 0 11.67 11.72 11.6448 11.67 515250 10.0131
HZN.US Horizon Global Corporation 20200220 0 3.43 3.47 3.4 3.44 16100 3.44 up up correct
HZO.US MarineMax Inc 20200220 0 21.33 21.86 21.33 21.45 183033 21.45 up up correct
IAA.US IAA Inc 20200220 0 50.67 51.23 49.81 50.11 836800 50.11 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200220 0 8.44 8.523 8.3 8.3 58829 6.8986 down down correct
IAG.US IAMGOLD Corporation 20200220 0 3.04 3.05 2.85 2.92 11014107 2.92 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200220 0 45.0164 45.0164 44.8 44.8 912 43.1319 down down correct
IBM.US International Business Machines Corporation 20200220 0 150.6745 151.4838 149.3757 151.0841 2880709 132.0325 up up correct
IBN.US ICICI Bank Limited 20200220 0 15.16 15.215 15.0725 15.16 4688976 15.1152
IBP.US Installed Building Products Inc 20200220 0 77.5 78.27 76.28 77.88 294781 77.1172 up down incorrect
ICD.US Independence Contract Drilling Inc 20200220 0 0.5465 0.5662 0.5465 0.55 6262 11 up up correct
ICE.US Intercontinental Exchange Inc 20200220 0 95.14 95.69 94.48 95.21 1880792 92.9899 up up correct
ICL.US ICL Group Ltd 20200220 0 3.83 3.86 3.79 3.85 390104 3.3899 up up correct
IDA.US IDACORP Inc 20200220 0 111.41 112.895 109.97 111.74 273017 106.1157 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20200220 0 11.59 11.6076 11.5 11.53 51867 9.8694 down down correct
IDT.US IDT Corporation 20200220 0 8.61 8.8 8.61 8.77 50229 8.77 up up correct
IEX.US IDEX Corporation 20200220 0 173.09 175.07 172.64 173.58 344839 170.2994 up up correct
IFF.US International Flavors & Fragrances Inc. 20200220 0 133.57 135.69 131.91 132.69 1478708 126.3038 down down correct
IFN.US The India Fund Inc 20200220 0 20.31 20.35 20.251 20.29 54432 15.9633 down down correct
IFS.US Intercorp Financial Services Inc 20200220 0 41.69 42.23 40.62 41.34 46493 36.4705 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200220 0 10.66 10.68 10.6 10.68 26118 9.1207 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200220 0 6.25 6.26 6.21 6.24 444424 5.2953 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200220 0 21.82 21.9 21.75 21.9 21120 20.4188 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200220 0 8.47 8.4825 8.35 8.4 352625 7.1686 down down correct
IGT.US International Game Technology PLC 20200220 0 14.5 14.705 14.4 14.57 1010265 14.013 up down incorrect
IHC.US Independence Holding Company 20200220 0 41.41 41.41 40.02 40.44 6118 39.5636 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200220 0 7.67 7.7 7.59 7.7 60640 6.4216 up up correct
IHG.US InterContinental Hotels Group PLC 20200220 0 65.84 66.25 65.65 65.92 734661 64.4247 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200220 0 10.74 10.85 10.68 10.73 62995 9.5062 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200220 0 10.66 10.69 10.65 10.66 11905 9.488
IIF.US Morgan Stanley India Investment Fund Inc 20200220 0 20.53 20.62 20.5 20.57 33251 19.7824 up down incorrect
IIIN.US Insteel Industries Inc 20200220 0 22.16 22.65 22.16 22.58 43273 20.0373 up up correct
IIM.US Invesco Value Municipal Income Trust 20200220 0 15.84 15.89 15.832 15.89 80467 14.568 up up correct
IIPR.US PA 20200220 0 31 31.1191 30.8038 30.8038 759 27.2951 down down correct
IMAX.US IMAX Corporation 20200220 0 17.6 17.82 16.86 17.2 1812841 17.2 down down correct
INFO.US IHS Markit Ltd 20200220 0 80.93 81.485 79.95 80.44 2097681 79.2963 down down correct
INFY.US Infosys Limited 20200220 0 11.22 11.375 11.185 11.36 11640040 10.8755 up down incorrect
ING.US ING Groep N.V 20200220 0 10.9 10.96 10.82 10.9 3729613 10.342
INGR.US Ingredion Incorporated 20200220 0 94.43 95.44 93.66 94.94 404299 89.938 up up correct
INN.US Summit Hotel Properties Inc 20200220 0 11.28 11.425 11.27 11.33 544311 11.33 up up correct
INS.US Intelligent Systems Corporation 20200220 0 42.66 44.2985 42.5 43.28 54348 43.28 up up correct
INSI.US Insight Select Income Fund 20200220 0 20.76 20.8733 20.75 20.8164 131085 18.518 up up correct
INSP.US Inspire Medical Systems Inc 20200220 0 81.99 82.71 80.0648 80.96 197627 80.96 down down correct
INSW.US PA 20200220 0 25.61 25.71 25.61 25.71 400 25.1652 up up correct
INT.US World Fuel Services Corporation 20200220 0 38.06 38.65 37.78 37.78 375863 36.6196 down down correct
INVH.US Invitation Homes Inc 20200220 0 31.54 31.81 31.375 31.54 3544256 30.4524
IO.US ION Geophysical Corporation 20200220 0 4.23 4.5 4.17 4.3 126148 4.3 up up correct
IP.US International Paper Company 20200220 0 42.28 43.05 42.1801 42.95 2209132 37.6753 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20200220 0 24.91 25 24.65 24.93 2027503 22.8904 up up correct
IPI.US Intrepid Potash Inc 20200220 0 2.12 2.15 2.05 2.14 64463 21.4 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200220 0 12.98 13.01 12.97 13.01 81446 11.9179 up up correct
IQV.US IQVIA Holdings Inc 20200220 0 163.5 164.3264 162.17 164.14 1574310 164.14 up up correct
IR.US Ingersoll Rand Inc 20200220 0 37.45 38.69 37.37 38.65 1834064 37.1148 up up correct
IRL.US The New Ireland Fund Inc 20200220 0 9.75 9.75 9.75 9.75 669 7.7964
IRM.US Iron Mountain Incorporated 20200220 0 33.86 34.34 33.8 34.33 2525209 29.732 up up correct
IRT.US Independence Realty Trust Inc 20200220 0 15.45 15.75 15.3 15.35 4477040 14.252 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200220 0 15.75 15.8 15.725 15.8 60146 13.5191 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200220 0 26.15 26.18 26.06 26.12 25300 26.12 down down correct
IT.US Gartner Inc 20200220 0 153.89 155.885 153.28 154.95 500162 154.95 up up correct
ITCB.US Itaú Corpbanca 20200220 0 6.53 6.7 6.5 6.6 3625 5.8301 up up correct
ITGR.US Integer Holdings Corporation 20200220 0 96.88 99.95 95.02 98.93 358785 98.93 up down incorrect
ITT.US ITT Inc 20200220 0 68.21 69.15 68.02 68.87 698642 67.3999 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20200220 0 7.7244 7.7593 7.6444 7.7044 15824080 5.889 down down correct
ITW.US Illinois Tool Works Inc 20200220 0 187.22 190.85 187.09 190 1047004 182.3153 up up correct
IVC.US Invacare Corporation 20200220 0 8.82 8.99 8.67 8.95 201038 8.9329 up up correct
IVH.US Ivy Funds 20200220 0 14.16 14.18 14.11 14.18 66564 12.2237 up down incorrect
IVR.US PC 20200220 0 27.19 27.47 27.1312 27.4 12191 23.3021 up up correct
IVZ.US Invesco Ltd 20200220 0 17.8 18.23 17.76 18.03 4437622 16.7991 up up correct
IX.US ORIX Corporation 20200220 0 86.18 86.58 85.92 86.29 19196 81.9529 up down incorrect
J.US Jacobs Engineering Group Inc 20200220 0 102 102.55 101.13 102.03 893822 100.6974 up up correct
JAX.US J. Alexander's Holdings Inc 20200220 0 10.11 10.43 10 10.41 24067 10.41 up up correct
JBGS.US JBG SMITH Properties 20200220 0 41.61 42.21 41.61 42.21 867051 40.0797 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200220 0 30.25 30.38 30.25 30.26 912 27.9678 up up correct
JBL.US Jabil Inc 20200220 0 37.69 38.11 37.55 38.02 1249360 37.511 up up correct
JBT.US John Bean Technologies Corporation 20200220 0 116 117 110.46 113.32 332928 112.5258 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200220 0 15.26 15.39 15.1 15.19 35350 12.6805 down down correct
JCI.US Johnson Controls International plc 20200220 0 41.82 42.41 41.68 42.24 4741166 40.4007 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200220 0 9.89 9.94 9.88 9.9 44431 8.8297 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200220 0 11.21 11.21 11.12 11.13 57209 9.529 down up incorrect
JEF.US Jefferies Financial Group Inc 20200220 0 23.57 24.03 23.52 23.72 2062783 22.4865 up down incorrect
JELD.US JELD 20200220 0 22.06 22.32 21.49 21.71 1858738 21.71 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200220 0 9.28 9.28 9.231 9.28 8660 8.4208
JEQ.US Aberdeen Japan Equity Fund Inc 20200220 0 7.48 7.51 7.48 7.51 11641 7.1816 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20200220 0 10.23 10.25 10.22 10.25 119546 8.9875 up up correct
JGH.US Nuveen Global High Income Fund 20200220 0 16.75 16.83 16.71 16.83 39270 14.4996 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20200220 0 10.73 10.76 10.46 10.76 24835 9.8483 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20200220 0 9.98 9.9965 9.96 9.96 83580 9.4793 down down correct
JHG.US Janus Henderson Group plc 20200220 0 26.49 26.96 26.43 26.54 1783517 24.2454 up up correct
JHI.US John Hancock Investors Trust 20200220 0 18.44 18.48 18.41 18.47 15578 15.6952 up down incorrect
JHS.US John Hancock Income Securities Trust 20200220 0 15.13 15.13 15.12 15.1278 13703 13.6011 down up incorrect
JHX.US James Hardie Industries plc 20200220 0 20.36 20.36 20.1 20.24 21135 19.6004 down down correct
JILL.US J.Jill Inc 20200220 0 1.05 1.085 1.037 1.06 287861 5.3 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200220 0 28.59 28.84 26.88 28.24 1854892 28.24 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20200220 0 165.52 167.44 165 165.85 198976 165.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200220 0 22.75 22.77 22.72 22.72 33317 20.8479 down down correct
JMIA.US Jumia Technologies AG 20200220 0 5.85 6.58 5.84 6.2 5053935 6.2 up up correct
JMM.US Nuveen Multi 20200220 0 7.43 7.43 7.42 7.42 1004 6.8115 down down correct
JMP.US JMP Group LLC 20200220 0 3.3 3.34 3.2 3.22 27870 3.1163 down down correct
JNJ.US Johnson & Johnson 20200220 0 148.61 149.38 147.4043 148.37 7465047 140.8924 down down correct
JNPR.US Juniper Networks Inc 20200220 0 23.97 24.38 23.95 24.32 2926912 22.8061 up up correct
JOE.US The St. Joe Company 20200220 0 21.82 22.05 21.54 21.76 299573 21.5648 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200220 0 8.5 8.51 8.35 8.37 37923 7.486 down down correct
JP.US Jupai Holdings Limited 20200220 0 1.28 1.34 1.26 1.26 168593 1.26 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200220 0 10.6 10.64 10.58 10.61 223513 9.3206 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200220 0 26.32 26.37 26.16 26.23 71516 23.2001 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200220 0 10.38 10.42 10.36 10.42 259919 9.227 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200220 0 25.75 25.75 25.65 25.6904 7058 23.0126 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200220 0 7.62 7.64 7.59 7.59 473049 5.984 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200220 0 19 19.09 19 19.04 94557 16.2913 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200220 0 10 10.01 9.98 9.99 107075 8.7637 down down correct
JRS.US Nuveen Real Estate Income Fund 20200220 0 10.98 11.08 10.975 11.06 69189 9.3868 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200220 0 15.48 15.5 15.46 15.49 49729 13.5577 up up correct
JT.US Jianpu Technology Inc 20200220 0 1.11 1.2 1.11 1.18 292259 9.44 up up correct
JTA.US Nuveen Tax 20200220 0 12.13 12.16 12.02 12.06 26482 10.4241 down down correct
JTD.US Nuveen Tax 20200220 0 18.1 18.35 17.98 18.04 21983 15.6029 down up incorrect
JW.US B 20200220 0 42.3 42.32 42.3 42.32 222 40.8129 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200220 0 42.3 42.32 42.3 42.32 222 40.0576 up up correct
JWN.US Nordstrom Inc 20200220 0 40.5 41.31 40.27 41.08 2022330 40.5566 up up correct
K.US Kellogg Company 20200220 0 65.78 66.09 65.1 65.67 2107372 61.0763 down down correct
KAI.US Kadant Inc 20200220 0 98.71 100.66 98.07 99.06 23461 97.7233 up up correct
KAMN.US Kaman Corporation 20200220 0 63.24 64.56 63.24 64.23 88160 61.9553 up down incorrect
KAR.US KAR Auction Services Inc 20200220 0 23.05 23.435 22.55 23.09 3493045 22.781 up up correct
KB.US KB Financial Group Inc 20200220 0 34.84 34.87 34.48 34.83 144229 33.4945 down down correct
KBH.US KB Home 20200220 0 39.86 40.25 39.1803 40.04 1222897 39.0583 up up correct
KBR.US KBR Inc 20200220 0 30.1 31.92 29.92 31.29 2710267 30.4077 up up correct
KEN.US Kenon Holdings Ltd 20200220 0 18.6942 18.6942 18.6942 18.6942 617 15.3218
KEP.US Korea Electric Power Corporation 20200220 0 10.83 10.86 10.785 10.79 153593 10.2996 down up incorrect
KEX.US Kirby Corporation 20200220 0 74.06 75.11 73.73 74.3 215302 74.3 up up correct
KEY.US PK 20200220 0 27.46 27.67 27.39 27.62 27888 24.8746 up up correct
KEYS.US Keysight Technologies Inc 20200220 0 98.48 99.03 96.89 98.46 1509970 98.46 down down correct
KF.US The Korea Fund Inc 20200220 0 29.45 29.45 28.85 28.9 2589 22.3946 down down correct
KFS.US Kingsway Financial Services Inc 20200220 0 1.75 1.75 1.7 1.7 1222 1.7 down down correct
KFY.US Korn Ferry 20200220 0 41.49 42.29 41.49 42.15 255540 41.3057 up down incorrect
KGC.US Kinross Gold Corporation 20200220 0 5.53 5.74 5.53 5.59 20102450 5.4453 up down incorrect
KIM.US PM 20200220 0 26.99 27.12 26.95 27.03 1592728 24.7087 up up correct
KIO.US KKR Income Opportunities Fund 20200220 0 16.21 16.29 16.2 16.29 97961 13.7069 up up correct
KL.US Kirkland Lake Gold Ltd 20200220 0 36.26 36.62 34.74 34.79 5859660 33.7987 down up incorrect
KLR.US Kaleyra Inc 20200220 0 8.22 8.53 8.06 8.19 22400 8.19 down down correct
KMB.US Kimberly 20200220 0 143.37 143.85 141.82 142.17 1364279 133.4318 down up incorrect
KMI.US Kinder Morgan Inc 20200220 0 22.36 22.58 22.185 22.24 18830369 19.6776 down down correct
KMPR.US Kemper Corporation 20200220 0 78.46 79.2 77.83 78.6 186760 76.1953 up up correct
KMT.US Kennametal Inc 20200220 0 30.47 31.7 30.47 31.43 785086 30.1118 up up correct
KMX.US CarMax Inc 20200220 0 100.74 103.18 100.55 101.9 1081565 101.9 up up correct
KN.US Knowles Corporation 20200220 0 17.49 17.64 17.25 17.36 648184 17.36 down down correct
KNL.US Knoll Inc 20200220 0 22.53 22.91 21.51 21.52 834623 20.8081 down down correct
KNOP.US KNOT Offshore Partners LP 20200220 0 18.88 19.07 18.76 18.88 94659 15.1231
KNX.US Knight 20200220 0 39.76 40.46 39.4938 39.66 1277008 39.0421 down up incorrect
KO.US The Coca 20200220 0 59.68 59.86 59.11 59.72 7597337 55.9792 up up correct
KODK.US Eastman Kodak Company 20200220 0 3.51 3.6 3.426 3.58 212513 3.58 up up correct
KOF.US Coca 20200220 0 64.23 64.23 62.27 62.46 111662 56.3298 down down correct
KOP.US Koppers Holdings Inc 20200220 0 28.75 29.65 28.61 29.22 95306 29.22 up up correct
KOS.US Kosmos Energy Ltd 20200220 0 5.24 5.35 5.16 5.28 6041800 5.1903 up up correct
KR.US The Kroger Co 20200220 0 29.36 29.8 29.14 29.78 6187456 28.735 up up correct
KRA.US Kraton Corporation 20200220 0 16.28 16.95 16.07 16.15 170834 16.15 down up incorrect
KRC.US Kilroy Realty Corporation 20200220 0 86.13 87.15 86 87.12 788676 82.3184 up up correct
KRG.US Kite Realty Group Trust 20200220 0 17.08 17.5 17.03 17.45 866132 16.1567 up up correct
KRO.US Kronos Worldwide Inc 20200220 0 11.33 11.95 11.33 11.7 408324 10.4766 up down incorrect
KRP.US Kimbell Royalty Partners LP 20200220 0 13.87 13.96 13.6 13.65 202734 11.5725 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200220 0 12.27 12.33 12.24 12.32 27629 11.3055 up up correct
KSS.US Kohl's Corporation 20200220 0 43.95 45.52 43.81 44.77 3062340 42.3988 up up correct
KSU.US P 20200220 0 29.0467 29.0467 29.0467 29.0467 20 27.5354
KT.US KT Corporation 20200220 0 10.39 10.39 10.22 10.25 415380 9.7024 down down correct
KTB.US Kontoor Brands Inc 20200220 0 39.21 39.81 37.9 39.01 500293 36.8859 down down correct
KTF.US DWS Municipal Income Trust 20200220 0 11.81 11.8399 11.8 11.825 280407 10.906 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200220 0 33.17 33.17 33.17 33.17 50 29.2998
KTN.US Credit 20200220 0 32.2104 32.375 31.98 32 1529 29.1406 down up incorrect
KW.US Kennedy 20200220 0 22 22.11 21.84 22.07 310635 20.1499 up up correct
KWR.US Quaker Chemical Corporation 20200220 0 183.71 188.055 183.71 186.78 68202 184.3251 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200220 0 13.21 13.42 13.19 13.28 675157 10.8239 up up correct
L.US Loews Corporation 20200220 0 53.53 54.12 53.53 53.89 750958 53.3118 up up correct
LAC.US Lithium Americas Corp 20200220 0 5.9 5.92 5.44 5.62 959930 5.62 down down correct
LAD.US Lithia Motors Inc 20200220 0 130.83 131.635 129.05 131.04 135900 129.4932 up down incorrect
LADR.US Ladder Capital Corp 20200220 0 18.63 18.8 18.58 18.76 357514 16.314 up up correct
LAIX.US LAIX Inc 20200220 0 4.61 4.8 4.55 4.58 64300 4.58 down down correct
LAZ.US Lazard Ltd 20200220 0 42.23 42.72 41.8 41.96 672100 38.4755 down down correct
LBRT.US Liberty Oilfield Services Inc 20200220 0 8.26 8.42 8.205 8.37 573700 8.3009 up up correct
LC.US LendingClub Corporation 20200220 0 12.84 13.37 12.71 13.09 951311 13.09 up up correct
LCI.US Lannett Company Inc 20200220 0 9.28 9.54 9.21 9.35 629110 9.35 up up correct
LCII.US LCI Industries 20200220 0 113.86 116.51 113.18 115.51 80363 110.0197 up up correct
LDOS.US Leidos Holdings Inc 20200220 0 120.48 122.25 118.21 119.27 1077564 115.8629 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200220 0 27.57 27.59 27.35 27.39 60591 23.7079 down down correct
LEA.US Lear Corporation 20200220 0 124.04 125.77 123.71 124.7 700682 122.4178 up down incorrect
LEAF.US Leaf Group Ltd 20200220 0 3.2 3.31 3.1 3.19 59860 3.19 down up incorrect
LEG.US Leggett & Platt Incorporated 20200220 0 44.9 45.35 44.67 45.19 562158 41.8047 up up correct
LEJU.US Leju Holdings Limited 20200220 0 1.79 1.8 1.74 1.79 87351 1.79
LEN.US Lennar Corporation 20200220 0 70.61 71.23 69.88 71.03 1364329 69.7386 up up correct
LENB.US Lennar Corporation 20200220 0 55.75 56.18 55.23 56.09 81274 54.9887 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200220 0 8.97 9 8.94 8.99 162757 8.2152 up up correct
LEVI.US Levi Strauss & Co 20200220 0 19.33 20 19.33 20 877296 19.674 up down incorrect
LFC.US China Life Insurance Company Limited 20200220 0 12.48 12.59 12.39 12.41 334467 11.2332 down down correct
LGC.US U 20200220 0 0.855 0.855 0.855 0.855 0 0.855
LGF.US B 20200220 0 9.91 9.91 9.465 9.64 590412 9.64 down down correct
LGFA.US Lions Gate Entertainment Corp 20200220 0 10.37 10.5 10.04 10.25 1185574 10.25 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200220 0 16.78 16.85 16.7222 16.75 61748 14.1249 down down correct
LH.US Laboratory Corporation of America Holdings 20200220 0 189.26 191.32 188.46 188.81 641419 188.81 down down correct
LHX.US L3Harris Technologies Inc 20200220 0 226.43 227.22 221.49 223.8 957838 215.6888 down down correct
LII.US Lennox International Inc 20200220 0 244.58 250.83 244.58 248.71 375911 243.4357 up down incorrect
LIN.US Linde plc 20200220 0 220.45 222.36 218.03 221.2 1534661 214.3613 up down incorrect
LINX.US Linx S.A 20200220 0 7.79 7.83 7.65 7.8 61500 7.6413 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200220 0 1.01 1.01 0.97 0.97 51800 0.97 down down correct
LL.US Lumber Liquidators Holdings Inc 20200220 0 8.15 10.61 8.15 9.69 9396026 9.69 up up correct
LLY.US Eli Lilly and Company 20200220 0 141.63 142.805 141.195 142 3416988 137.8531 up up correct
LMT.US Lockheed Martin Corporation 20200220 0 433.63 434.99 424.1562 425.97 1190564 403.1034 down down correct
LNC.US Lincoln National Corporation 20200220 0 60.56 61.96 60.515 61.03 1426501 57.3091 up up correct
LND.US BrasilAgro 20200220 0 4.5423 4.595 4.5423 4.595 356 4.0935 up up correct
LNN.US Lindsay Corporation 20200220 0 107.39 108.05 104.78 105.02 54567 103.1904 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200220 0 6.45 6.79 6.45 6.48 176699 6.112 up up correct
LOW.US Lowe's Companies Inc 20200220 0 123.77 126.73 123.01 126.57 4696018 123.1641 up down incorrect
LPG.US Dorian LPG Ltd 20200220 0 12.53 12.7 12.4 12.4 439215 11.4534 down down correct
LPI.US Laredo Petroleum Inc 20200220 0 1.51 1.6 1.51 1.52 238430 30.4 up up correct
LPL.US LG Display Co. Ltd 20200220 0 6.44 6.44 6.28 6.33 535307 6.33 down down correct
LPX.US Louisiana 20200220 0 33.31 34.27 33.28 33.94 1210305 32.9759 up up correct
LRN.US Stride Inc 20200220 0 17.16 17.35 16.79 16.88 293650 16.88 down down correct
LSI.US Life Storage Inc 20200220 0 115.66 117.98 114.27 117.14 903778 73.3329 up up correct
LSPD.US Lightspeed POS Inc 20200220 0 27.9791 27.9833 27.9069 27.9746 1757 27.9746 down down correct
LTC.US LTC Properties Inc 20200220 0 48.5 48.9715 48.13 48.81 271408 43.5296 up up correct
LTHM.US Livent Corporation 20200220 0 11.36 12.29 11.13 11.86 5423100 11.86 up up correct
LUB.US Luby's Inc 20200220 0 2.516 2.55 2.516 2.53 2774 1.5398 up up correct
LUMN.US Lumen Technologies Inc 20200220 0 13.07 13.38 12.975 13.37 9598281 11.5295 up up correct
LUV.US Southwest Airlines Co 20200220 0 57.04 57.51 56.71 56.94 2924965 56.7217 down down correct
LVS.US Las Vegas Sands Corp 20200220 0 68.48 68.53 66.71 67.44 4068439 66.1209 down down correct
LW.US Lamb Weston Holdings Inc 20200220 0 94.23 94.96 93.86 94.92 527606 92.6073 up up correct
LXFR.US Luxfer Holdings PLC 20200220 0 16.18 16.5 16.08 16.32 76114 15.4808 up up correct
LXP.US PC 20200220 0 57.475 57.54 57.475 57.54 747 52.0315 up down incorrect
LXU.US LSB Industries Inc 20200220 0 2.54 2.64 2.51 2.52 142848 1.9385 down up incorrect
LYB.US LyondellBasell Industries N.V 20200220 0 81.78 83.83 81.56 83.35 1635184 76.3898 up up correct
LYG.US Lloyds Banking Group plc 20200220 0 2.93 2.94 2.85 2.88 22383359 2.5938 down up incorrect
LYV.US Live Nation Entertainment Inc 20200220 0 76.05 76.05 74.2801 75.66 1306022 75.66 down up incorrect
LZB.US La 20200220 0 33.97 35.75 33.62 33.93 610265 33.0185 down up incorrect
M.US Macy's Inc 20200220 0 16.2 16.66 16.17 16.64 9005334 15.7691 up down incorrect
MA.US Mastercard Incorporated 20200220 0 345.74 347.25 338.17 344.45 4315961 341.3854 down down correct
MAA.US PI 20200220 0 69.5 69.5 69.3169 69.3169 1217 60.7853 down up incorrect
MAC.US The Macerich Company 20200220 0 22.87 23.48 22.81 23.44 2681719 21.3536 up up correct
MAIN.US Main Street Capital Corporation 20200220 0 44.55 44.72 44.31 44.55 228711 39.2169
MAN.US ManpowerGroup Inc 20200220 0 91.95 93.68 91.95 92.38 271590 87.7476 up up correct
MANU.US Manchester United plc 20200220 0 19.19 19.41 19.18 19.34 43123 18.9019 up down incorrect
MAS.US Masco Corporation 20200220 0 44.86 45.46 44.63 45.4 2093611 44.2522 up up correct
MATX.US Matson Inc 20200220 0 37.62 38.3 37.62 37.99 84620 36.7699 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200220 0 11.2 11.26 11.2 11.26 241543 10.3175 up up correct
MAXR.US Maxar Technologies Inc 20200220 0 17.36 17.775 16.8 17.66 1869639 17.5984 up down incorrect
MBI.US MBIA Inc 20200220 0 9.26 9.31 9.22 9.28 383004 9.28 up up correct
MBSC.US UN 20200220 0 15 15 14.7 14.7 2800 14.7 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200220 0 10.99 10.99 10.77 10.82 2710412 8.816 down down correct
MC.US Moelis & Company 20200220 0 37.8 38.63 37.31 37.37 1918986 31.1921 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200220 0 14.84 14.85 14.8015 14.803 36015 13.687 down down correct
MCB.US Metropolitan Bank Holding Corp 20200220 0 48.96 49.63 48.226 49.56 14814 49.56 up up correct
MCD.US McDonald's Corporation 20200220 0 216.15 216.65 212.7813 215.08 2869429 205.1475 down down correct
MCI.US Barings Corporate Investors 20200220 0 16.8781 16.93 16.8484 16.85 7953 14.9194 down down correct
MCK.US McKesson Corporation 20200220 0 168.2 171.22 167 170.78 3313565 167.4725 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200220 0 6.72 6.74 6.72 6.73 47525 5.4371 up up correct
MCO.US Moody's Corporation 20200220 0 284.64 285.61 275.22 278.87 1000974 274.5384 down down correct
MCR.US MFS Charter Income Trust 20200220 0 8.55 8.57 8.55 8.57 63345 7.3643 up up correct
MCS.US The Marcus Corporation 20200220 0 32.03 33.955 32.03 33.56 339119 33.3384 up up correct
MCY.US Mercury General Corporation 20200220 0 51.26 51.8 51.17 51.24 214369 46.324 down down correct
MD.US MEDNAX Inc 20200220 0 23.75 23.75 20.53 20.96 4218286 20.96 down down correct
MDC.US M.D.C. Holdings Inc 20200220 0 45.2 45.76 44.5 45.51 543899 39.7452 up up correct
MDLA.US Medallia Inc 20200220 0 30.5 30.71 30.02 30.68 1000000 30.68 up up correct
MDLQ.US Medley LLC 20200220 0 18.62 18.64 18.4015 18.5 3327 14.4844 down down correct
MDLX.US Medley Capital Corporation 6.87 20200220 0 17.35 17.35 17.15 17.255 8723 13.0719 down down correct
MDP.US Meredith Corporation 20200220 0 31.68 32.39 31.16 31.62 704538 30.9378 down down correct
MDT.US Medtronic plc 20200220 0 115.03 115.41 113.22 113.86 4914920 108.8816 down down correct
MDU.US MDU Resources Group Inc 20200220 0 31.8 32.21 31.7 32.2 1338162 30.2845 up up correct
MEC.US Mayville Engineering Company Inc 20200220 0 7.73 7.755 7.635 7.66 16300 7.66 down up incorrect
MED.US Medifast Inc 20200220 0 100.5 102.48 99.6 101.45 246221 95.2284 up up correct
MEI.US Methode Electronics Inc 20200220 0 34.22 34.62 34.18 34.33 183834 33.5566 up up correct
MER.US PK 20200220 0 26.8 26.88 26.67 26.75 31300 25.1693 down down correct
MET.US PF 20200220 0 25.65 25.79 25.61 25.71 129957 23.5514 up up correct
MFC.US Manulife Financial Corporation 20200220 0 19.87 20.067 19.83 20.03 1742694 18.0812 up up correct
MFG.US Mizuho Financial Group Inc 20200220 0 2.83 2.84 2.8 2.81 257174 2.5985 down down correct
MFGP.US Micro Focus International plc 20200220 0 10.24 10.31 10.13 10.21 983878 8.8097 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200220 0 13.84 13.88 13.83 13.88 72014 12.8785 up up correct
MFM.US MFS Municipal Income Trust 20200220 0 7.41 7.5 7.35 7.35 63014 6.7588 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200220 0 26.1419 26.1472 26.1 26.1 2192 24.3408 down down correct
MFV.US MFS Special Value Trust 20200220 0 6.92 7 6.92 6.99 24013 5.9274 up up correct
MG.US Mistras Group Inc 20200220 0 10 10.37 10 10.1 80724 10.1 up up correct
MGA.US Magna International Inc 20200220 0 51.67 52.8 51.67 52.47 1169060 49.7967 up up correct
MGF.US MFS Government Markets Income Trust 20200220 0 4.59 4.61 4.59 4.6 75782 4.1596 up up correct
MGM.US MGM Resorts International 20200220 0 31.88 32.35 31.7 32.34 6731843 32.0849 up down incorrect
MGP.US MGM Growth Properties LLC 20200220 0 33.73 34.14 33.73 34.11 839494 30.3908 up up correct
MGR.US Affiliated Managers Group Inc 20200220 0 27.78 27.8 27.61 27.8 57447 25.2547 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200220 0 26.83 26.87 26.45 26.51 41797 23.6267 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200220 0 9.2 9.32 8.6 8.86 3189838 8.8108 down up incorrect
MH.US PD 20200220 0 7 7.07 7 7.05 15418 7.05 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20200220 0 17.4 17.55 17.4 17.49 12100 16.0725 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200220 0 8 8 7.9594 7.9865 17906 7.5082 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20200220 0 12.45 12.48 12.4262 12.46 41184 11.4638 up up correct
MHK.US Mohawk Industries Inc 20200220 0 131.24 135.58 130.79 134.17 769314 134.17 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200220 0 21.55 21.6 21.5 21.6 1974 20.7584 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200220 0 14.14 14.161 14.11 14.14 42980 13.0117
MHNC.US Maiden Holdings North America Ltd 20200220 0 23.54 23.66 23.14 23.15 8856 19.8836 down down correct
MIC.US Macquarie Infrastructure Corporation 20200220 0 44.88 45.44 44.8 45.42 449300 2.6266 up up correct
MIN.US MFS Intermediate Income Trust 20200220 0 3.81 3.84 3.81 3.84 509795 3.3438 up down incorrect
MITT.US PC 20200220 0 26.81 27.1099 26.81 26.96 3870 22.6598 up up correct
MIXT.US MiX Telematics Limited 20200220 0 13.69 13.8 13.65 13.71 66815 13.1926 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200220 0 14.68 14.68 14.62 14.62 35152 13.4704 down down correct
MKC.US V 20200220 0 80.645 81.575 80.645 81.4 6200 79.2805 up up correct
MKL.US Markel Corporation 20200220 0 1331.73 1345.45 1325.22 1341.08 30601 1341.08 up up correct
MLI.US Mueller Industries Inc 20200220 0 33 33.58 33 33.47 115336 32.5939 up up correct
MLM.US Martin Marietta Materials Inc 20200220 0 259.12 261.1 255.43 258.08 506254 253.9021 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200220 0 13.11 13.58 12.9046 13.58 16968 13.58 up up correct
MLR.US Miller Industries Inc 20200220 0 33.39 34.3684 33.03 33.98 38709 32.5825 up up correct
MMC.US Marsh & McLennan Companies Inc 20200220 0 118.33 118.63 116.695 117.08 1322639 113.7965 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200220 0 22.36 22.44 21.94 21.96 85601 20.1176 down down correct
MMI.US Marcus & Millichap Inc 20200220 0 36.69 36.855 36.02 36.71 90089 36.71 up up correct
MMM.US 3M Company 20200220 0 159 161.39 158.5 158.56 3275083 149.5066 down down correct
MMP.US Magellan Midstream Partners L.P 20200220 0 60.98 60.98 60.23 60.8 1461285 51.4528 down down correct
MMS.US Maximus Inc 20200220 0 72.58 72.88 71.65 71.84 261779 70.0629 down down correct
MMT.US MFS Multimarket Income Trust 20200220 0 6.23 6.26 6.21 6.26 210279 5.426 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200220 0 14.05 14.05 13.94 14 32687 13.0319 down down correct
MN.US Manning & Napier Inc 20200220 0 1.85 1.91 1.85 1.88 34129 1.8276 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200220 0 15.57 15.61 15.563 15.6099 28355 14.524 up up correct
MNR.US PC 20200220 0 25.09 25.14 25.08 25.1 202428 22.5597 up up correct
MNRL.US Brigham Minerals Inc 20200220 0 17.38 17.82 16.96 17.45 232700 14.6827 up up correct
MO.US Altria Group Inc 20200220 0 45.09 45.65 44.94 45.56 5242915 38.7966 up down incorrect
MOD.US Modine Manufacturing Company 20200220 0 8.43 8.68 8.43 8.66 340746 8.66 up up correct
MODN.US Model N Inc 20200220 0 34.1 34.75 33.2 33.47 427491 33.47 down down correct
MOG.US A 20200220 0 90.69 91.02 84.31 84.36 327080 82.7128 down down correct
MOGU.US MOGU Inc 20200220 0 1.9 1.97 1.8459 1.86 46802 1.86 down down correct
MOH.US Molina Healthcare Inc 20200220 0 151.73 152.98 148.11 150.49 520065 150.49 down up incorrect
MOS.US The Mosaic Company 20200220 0 18.87 19.29 18.135 18.47 10674180 18.104 down down correct
MOV.US Movado Group Inc 20200220 0 16.15 16.5 16.03 16.23 94577 15.7413 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200220 0 14.87 14.88 14.77 14.79 59750 13.6467 down down correct
MPC.US Marathon Petroleum Corporation 20200220 0 58.7 60.35 58.25 60.26 13576290 55.2928 up up correct
MPLX.US MPLX LP 20200220 0 23.82 24.14 23.46 23.61 4005765 18.6843 down down correct
MPV.US Barings Participation Investors 20200220 0 16.85 16.85 16.7801 16.7801 2175 14.9857 down down correct
MPW.US Medical Properties Trust Inc 20200220 0 23.81 24.15 23.73 24.14 4408431 21.7012 up up correct
MPX.US Marine Products Corporation 20200220 0 14.72 14.88 14.521 14.7 17596 13.9749 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200220 0 13.41 13.44 13.38 13.42 66209 12.3476 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200220 0 15.52 15.61 15.52 15.59 45180 14.3055 up up correct
MRC.US MRC Global Inc 20200220 0 10.09 10.38 9.96 9.96 1622977 9.96 down down correct
MRK.US Merck & Co. Inc 20200220 0 82.1575 82.767 81.6579 82.4273 10440210 73.5599 up down incorrect
MRO.US Marathon Oil Corporation 20200220 0 10.55 10.6 10.24 10.25 14551110 10.0471 down up incorrect
MS.US PL 20200220 0 25.7338 25.86 25.67 25.73 65244 23.696 down down correct
MSA.US MSA Safety Incorporated 20200220 0 129.62 136 129.62 132.48 428959 129.74 up up correct
MSB.US Mesabi Trust 20200220 0 20.81 21.18 20.57 21.11 92308 18.1384 up up correct
MSC.US Studio City International Holdings Limited 20200220 0 19.38 19.38 19.38 19.38 400 19.38
MSCI.US MSCI Inc 20200220 0 330.32 332.67 319.4 321.71 850357 317.549 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200220 0 9.96 10.01 9.95 10 96994 9.041 up up correct
MSGS.US W 20200220 0 313.83 316.39 312.28 313.24 235467 311.8174 down down correct
MSI.US Motorola Solutions Inc 20200220 0 186.02 187.49 183.03 185.6 902764 180.0487 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200220 0 70.91 72.35 70.69 72.02 287389 64.4923 up up correct
MT.US ArcelorMittal 20200220 0 16.73 16.84 16.455 16.64 2615099 16.4859 down down correct
MTB.US M&T Bank Corporation 20200220 0 167.63 170.3299 167.63 169.53 538913 158.5442 up up correct
MTD.US Mettler 20200220 0 763.92 765.9 751.43 755.39 111784 755.39 down down correct
MTDR.US Matador Resources Company 20200220 0 13.21 13.65 12.965 13.01 3555638 12.9593 down down correct
MTG.US MGIC Investment Corporation 20200220 0 13.24 13.53 13.2 13.48 3280034 12.9457 up up correct
MTH.US Meritage Homes Corporation 20200220 0 71.89 72.69 70.7 72.53 315677 72.53 up up correct
MTL.US P 20200220 0 0.84 0.8698 0.8302 0.8598 16066 0.8598 up down incorrect
MTN.US Vail Resorts Inc 20200220 0 245.89 248.86 244.23 248.54 194524 244.2054 up up correct
MTOR.US Meritor Inc 20200220 0 24.97 26 24.86 25.75 1631815 25.75 up up correct
MTR.US Mesa Royalty Trust 20200220 0 6.92 7.07 6.92 7.0661 5770 6.4888 up up correct
MTRN.US Materion Corporation 20200220 0 50.6 51.78 49.96 50.03 111784 49.4102 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200220 0 21.31 21.43 21.31 21.43 30545 20.709 up down incorrect
MTW.US The Manitowoc Company Inc 20200220 0 12.48 12.96 12.48 12.83 332863 12.83 up up correct
MTX.US Minerals Technologies Inc 20200220 0 54.91 56.6 54.91 55.82 85199 55.513 up up correct
MTZ.US MasTec Inc 20200220 0 61.25 62.27 60.89 61.51 683679 61.51 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200220 0 15.89 16.02 15.845 15.96 31164 14.6288 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200220 0 14.5 14.51 14.48 14.495 41807 13.4005 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200220 0 13.09 13.09 13.06 13.06 25457 12.0186 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200220 0 5.01 5.1 5.01 5.1 1334344 4.8144 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200220 0 16.4 16.48 16.14 16.45 13236 15.6091 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200220 0 14.77 14.8 14.75 14.77 46007 13.6563
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200220 0 14.897 14.905 14.85 14.85 55175 13.5452 down up incorrect
MUR.US Murphy Oil Corporation 20200220 0 22.48 22.54 21.975 22.35 1216516 21.0481 down down correct
MUSA.US Murphy USA Inc 20200220 0 106.08 106.26 101.38 104.35 352697 103.4192 down down correct
MUX.US McEwen Mining Inc 20200220 0 1.21 1.29 1.2 1.27 5686038 1.27 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200220 0 9.5 9.5 9.48 9.48 136204 8.7375 down down correct
MVO.US MV Oil Trust 20200220 0 5.24 5.27 5 5.08 65640 4.0752 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200220 0 15.4 15.4 15.35 15.35 16070 14.0821 down down correct
MWA.US Mueller Water Products Inc 20200220 0 12.43 12.65 12.4 12.64 827169 12.2573 up down incorrect
MX.US Magnachip Semiconductor Corporation 20200220 0 15.42 15.75 14.43 15.03 983335 15.03 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20200220 0 11.86 11.87 11.82 11.82 4500 11.82 down down correct
MXF.US The Mexico Fund Inc 20200220 0 14.18 14.29 14.065 14.12 17125 13.4945 down up incorrect
MXL.US MaxLinear Inc 20200220 0 18.6 18.805 18.38 18.66 249080 18.66 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200220 0 14.7 14.74 14.6767 14.7 15049 13.6596
MYD.US BlackRock MuniYield Fund Inc 20200220 0 15.2 15.29 15.1831 15.29 54338 14.0207 up up correct
MYE.US Myers Industries Inc 20200220 0 15.66 15.76 15.56 15.75 94167 14.7634 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200220 0 14 14.0507 14 14.05 98732 13.0005 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200220 0 15.73 15.75 15.67 15.69 23997 14.2975 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200220 0 13.56 13.56 13.48 13.505 49380 12.452 down down correct
MYOV.US Myovant Sciences Ltd 20200220 0 11.16 11.38 10.57 11.17 841016 11.17 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20200220 0 15.53 15.54 15.48 15.53 127791 14.8842
NAD.US Nuveen Quality Municipal Income Fund 20200220 0 14.99 15 14.97 14.98 485819 14.3066 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200220 0 14.62 14.63 14.58 14.61 26699 14.0045 down down correct
NAT.US Nordic American Tankers Limited 20200220 0 3.32 3.42 3.2799 3.36 2695504 2.936 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200220 0 14.035 14.09 14.035 14.07 6159 13.5421 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200220 0 22.65 22.98 22.65 22.98 91227 20.8526 up up correct
NBHC.US National Bank Holdings Corporation 20200220 0 33.88 34.92 33.88 34.42 261119 32.8067 up up correct
NBR.US Nabors Industries Ltd 20200220 0 2.3 2.36 2.25 2.33 192916 113.8523 up up correct
NC.US NACCO Industries Inc 20200220 0 48.42 48.88 48.01 48.06 3733 45.3825 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200220 0 10.88 10.9 10.85 10.9 39974 10.3245 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200220 0 51.49 51.58 48.37 48.51 5621362 48.51 down down correct
NCR.US NCR Corporation 20200220 0 32.07 32.27 31.6 31.98 933899 31.98 down down correct
NCV.US PA 20200220 0 26.79 26.79 26.6602 26.745 620 24.8108 down down correct
NCZ.US PA 20200220 0 26.44 26.5899 26.44 26.52 5553 25.8136 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200220 0 3.6 3.65 3.6 3.63 154792 28.1733 up up correct
NEA.US Nuveen AMT 20200220 0 14.79 14.83 14.79 14.81 380684 14.1643 up down incorrect
NEE.US PP 20200220 0 48.74 48.75 48.15 48.75 2145464 48.75 up up correct
NEM.US Newmont Corporation 20200220 0 46.59 48.99 46.4 48.1 12255870 45.5677 up up correct
NEP.US NextEra Energy Partners LP 20200220 0 61.57 61.87 60.6 61.22 443962 57.5523 down down correct
NET.US Cloudflare Inc 20200220 0 18.15 21.35 18.1 20.3 10976200 20.3 up up correct
NETI.US Eneti Inc 20200220 0 3.4 3.61 3.4 3.57 52144 35.1013 up up correct
NEU.US NewMarket Corporation 20200220 0 428.95 433.26 428.71 431.25 59106 412.963 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200220 0 15.46 15.5798 15.4555 15.55 86296 14.6117 up down incorrect
NEW.US Puxin Limited 20200220 0 8 8.1635 7.75 7.77 179542 7.77 down up incorrect
NEWR.US New Relic Inc 20200220 0 60.75 61.23 59.18 60.84 748635 60.84 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200220 0 5.67 5.81 5.61 5.74 1199909 5.74 up up correct
NEXA.US Nexa Resources S.A 20200220 0 8.88 9.18 8.86 8.92 46453 8.0071 up up correct
NFG.US National Fuel Gas Company 20200220 0 43.33 43.57 43.105 43.21 511958 40.2654 down down correct
NFH.US WS 20200220 0 9.55 9.85 9.41 9.75 589243 8.7789 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200220 0 13.46 13.54 13.423 13.54 138947 11.7398 up down incorrect
NGG.US National Grid plc 20200220 0 68.13 68.37 67.88 68.33 310644 61.5775 up up correct
NGL.US PC 20200220 0 25.7 25.7 25.58 25.58 3800 20.8641 down down correct
NGS.US Natural Gas Services Group Inc 20200220 0 11.24 11.24 10.96 11.18 30120 11.18 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200220 0 8.18 8.33 7.94 8.21 152605 6.9384 up up correct
NGVT.US Ingevity Corporation 20200220 0 64.83 65.54 62.86 62.92 472068 62.92 down down correct
NHI.US National Health Investors Inc 20200220 0 89.17 90.28 88.51 90.14 207524 80.1219 up up correct
NI.US PB 20200220 0 28.18 28.45 28.18 28.45 26234 25.2962 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200220 0 14.5 14.5242 14.44 14.44 53473 13.9016 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200220 0 24.61 24.66 24.38 24.51 64383 20.4967 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200220 0 10.68 10.73 10.63 10.64 10951 10.3054 down down correct
NINE.US Nine Energy Service Inc 20200220 0 5.84 5.95 5.61 5.81 183656 5.81 down up incorrect
NIO.US NIO Inc 20200220 0 4.1 4.4 4.01 4.26 86873500 4.26 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200220 0 14.26 14.41 14.26 14.3998 31869 13.9131 up up correct
NJR.US New Jersey Resources Corporation 20200220 0 43.09 43.43 42.91 43.34 404894 40.1564 up down incorrect
NKE.US NIKE Inc 20200220 0 102.46 102.63 100.55 102.53 6427606 100.8041 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200220 0 13 13.02 12.92 12.975 24631 12.4681 down down correct
NKX.US Nuveen California AMT 20200220 0 15.95 16 15.95 15.967 54411 15.3154 up up correct
NL.US NL Industries Inc 20200220 0 3.48 4 3.4485 3.9 64683 3.6112 up up correct
NLS.US Nautilus Inc 20200220 0 3.05 3.87 3.05 3.84 1474959 3.84 up up correct
NLSN.US Nielsen Holdings plc 20200220 0 21.72 22.3 21.675 22.25 2743066 21.7038 up up correct
NLY.US PI 20200220 0 26.1179 26.16 26.045 26.1 29902 23.1393 down down correct
NM.US PH 20200220 0 6.5 6.5 6.25 6.3 350 6.3 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200220 0 15.73 15.78 15.679 15.78 118300 14.32 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20200220 0 0.2051 0.2051 0.1973 0.1973 5343 1.973 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200220 0 11.59 11.59 11.51 11.57 47770 11.2027 down down correct
NMM.US Navios Maritime Partners L.P 20200220 0 10.26 11.21 10.26 11.19 116624 10.4771 up up correct
NMPRG.US Navios Maritime Holdings Inc 20200220 0 6.1446 6.38 5.7788 6.38 1704 6.38 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200220 0 6.5 6.5 6.25 6.3 350 6.3 down down correct
NMR.US Nomura Holdings Inc 20200220 0 5.06 5.09 5.03 5.07 86206 4.7037 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200220 0 14.73 14.73 14.73 14.73 50 14.1445
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200220 0 14.23 14.28 14.2244 14.28 3409 13.7738 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200220 0 14.73 14.92 14.73 14.92 313862 14.1438 up up correct
NNI.US Nelnet Inc 20200220 0 58.51 58.88 57.73 58.79 53375 57.3208 up up correct
NNN.US National Retail Properties Inc 20200220 0 56.88 58.12 56.84 58.12 886670 52.9379 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200220 0 10.7 10.72 10.6536 10.72 11174 6.6654 up up correct
NOA.US North American Construction Group Ltd 20200220 0 11.32 11.32 10.24 10.56 416469 10.3013 down down correct
NOAH.US Noah Holdings Limited 20200220 0 33.58 34.25 32.81 32.94 158184 32.94 down down correct
NOC.US Northrop Grumman Corporation 20200220 0 365.28 367.62 360.53 363.25 995296 352.4969 down down correct
NOK.US Nokia Corporation 20200220 0 4.18 4.19 4.1 4.16 25590369 4.16 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200220 0 14.47 14.4799 14.47 14.47 4572 13.9594
NOMD.US Nomad Foods Limited 20200220 0 19.98 20.15 19.75 20.03 2563165 20.03 up up correct
NOV.US NOV Inc 20200220 0 23.47 23.945 23.42 23.62 2347926 23.4071 up down incorrect
NOVA.US Sunnova Energy International Inc 20200220 0 18.51 19.33 17.86 19.31 544300 19.31 up up correct
NOW.US ServiceNow Inc 20200220 0 357.72 361.98 345.41 352.94 1948079 352.94 down up incorrect
NP.US Neenah Inc 20200220 0 64.71 66.055 64.23 65.04 91990 60.893 up up correct
NPK.US National Presto Industries Inc 20200220 0 91.23 92.455 91.23 91.65 32179 80.5663 up down incorrect
NPO.US EnPro Industries Inc 20200220 0 58.74 60.8 58.74 60.66 69560 58.8427 up up correct
NPTN.US NeoPhotonics Corporation 20200220 0 7.33 7.56 7.33 7.5 601245 7.5 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200220 0 14.71 14.73 14.682 14.7069 47744 14.1926 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200220 0 14.6 14.65 14.5965 14.65 44233 13.9389 up up correct
NR.US Newpark Resources Inc 20200220 0 4.27 4.32 4.03 4.04 566827 4.04 down down correct
NRG.US NRG Energy Inc 20200220 0 39.38 39.38 38.28 39.04 2425725 36.7704 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200220 0 15.97 16.17 15.88 15.89 163826 13.1689 down down correct
NRK.US Nuveen New York AMT 20200220 0 13.96 13.98 13.95 13.95 23178 13.3789 down up incorrect
NRP.US Natural Resource Partners L.P 20200220 0 17.25 17.85 17.1926 17.6526 8608 15.1685 up up correct
NRT.US North European Oil Royalty Trust 20200220 0 4.42 4.42 4.22 4.2832 43540 3.7488 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200220 0 27.7 27.849 27.65 27.7 12800 25.3501
NRZ.US PC 20200220 0 24.85 24.95 24.83 24.95 454054 21.6511 up up correct
NS.US PC 20200220 0 25.85 25.88 25.6191 25.8199 19173 21.2252 down down correct
NSA.US PA 20200220 0 36.13 36.2 35.64 36.16 358559 33.541 up up correct
NSC.US Norfolk Southern Corporation 20200220 0 209.15 211.0887 208.14 210.81 949140 204.5131 up up correct
NSCO.US WS 20200220 0 3.95 4.1699 3.89 3.89 20159 2.765 down down correct
NSL.US Nuveen Senior Income Fund 20200220 0 5.99 6.02 5.98 6 622647 5.2346 up up correct
NSP.US Insperity Inc 20200220 0 72.16 73.51 71.35 72.72 911949 68.5864 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200220 0 33.64 34.57 33.64 34.06 283976 30.3858 up up correct
NTCO.US Natura &Co Holding S.A 20200220 0 22.77 22.99 22.29 22.82 342800 22.82 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200220 0 9.67 9.86 9.65 9.68 782802 88.3101 up up correct
NTP.US Nam Tai Property Inc 20200220 0 8.32 8.44 8.3137 8.36 11060 8.36 up up correct
NTR.US Nutrien Ltd 20200220 0 42.28 43.28 42.13 43.23 2287600 40.2089 up up correct
NTZ.US Natuzzi S.p.A 20200220 0 1.78 1.83 1.7756 1.82 21610 1.82 up up correct
NUE.US Nucor Corporation 20200220 0 47.92 48.14 47.58 47.85 1329465 45.4248 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200220 0 15.64 15.73 15.64 15.68 14990 15.0632 up up correct
NUS.US Nu Skin Enterprises Inc 20200220 0 29.2 30.12 29.1 29.79 677191 27.8054 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20200220 0 10.95 11 10.93 11 241064 10.6557 up up correct
NUW.US Nuveen AMT 20200220 0 16.65 16.71 16.63 16.63 18701 16.0055 down up incorrect
NVG.US Nuveen AMT 20200220 0 16.98 17.02 16.97 16.97 284010 16.0764 down up incorrect
NVGS.US Navigator Holdings Ltd 20200220 0 11.32 11.61 11.31 11.38 67378 11.38 up up correct
NVR.US NVR Inc 20200220 0 3968.05 4042 3939.4155 4037.77 16664 4037.77 up down incorrect
NVRO.US Nevro Corp 20200220 0 144.12 144.63 138.15 139.87 355274 139.87 down down correct
NVS.US Novartis AG 20200220 0 97.05 97.09 95.8809 96.29 1283411 89.3334 down down correct
NVST.US Envista Holdings Corporation 20200220 0 28.17 28.46 27.47 27.65 1822900 27.65 down down correct
NVT.US nVent Electric plc 20200220 0 28.25 28.75 28.17 28.55 834892 27.083 up up correct
NVTA.US Invitae Corporation 20200220 0 24.78 24.89 23.27 23.82 10019760 23.82 down down correct
NWG.US NatWest Group plc 20200220 0 5.36 5.41 5.335 5.36 1084149 4.8657
NWN.US Northwest Natural Holding Company 20200220 0 76.16 76.46 75.54 76.33 147475 71.4855 up up correct
NX.US Quanex Building Products Corporation 20200220 0 19.25 19.42 18.88 19.19 173342 18.5498 down down correct
NXC.US Nuveen California Select Tax 20200220 0 15.96 16.03 15.91 16.01 6433 15.0612 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200220 0 15.09 15.15 15.05 15.05 73895 14.3671 down down correct
NXN.US Nuveen New York Select Tax 20200220 0 14.15 14.15 14.0237 14.13 1997 13.3061 down down correct
NXP.US Nuveen Select Tax 20200220 0 16.51 16.51 16.39 16.4 48285 15.4443 down up incorrect
NXQ.US Nuveen Select Tax 20200220 0 15.38 15.444 15.3 15.39 22201 14.4871 up up correct
NXR.US Nuveen Select Tax 20200220 0 16.59 16.64 16.59 16.6331 9492 15.6418 up up correct
NXRT.US NexPoint Residential Trust Inc 20200220 0 50.52 50.945 50.23 50.54 172477 47.6786 up up correct
NYCB.US PU 20200220 0 51.233 51.35 51.06 51.1785 5747 51.1785 down down correct
NYT.US The New York Times Company 20200220 0 39.58 40.22 39.535 39.62 2041543 39.215 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200220 0 16.63 16.74 16.63 16.72 291464 15.9468 up down incorrect
O.US Realty Income Corporation 20200220 0 84.29 84.92 80.38 81.91 3245938 75.4866 down up incorrect
OAK.US PB 20200220 0 27.7 27.75 27.68 27.69 2906 24.5077 down down correct
OC.US Owens Corning 20200220 0 65.34 67.42 64.87 66.85 1850557 65.2802 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200220 0 12.62 13.04 12.083 12.98 444100 12.98 up up correct
OCN.US Ocwen Financial Corporation 20200220 0 1.49 1.56 1.44 1.44 1418652 21.6 down up incorrect
ODC.US Oil 20200220 0 36.18 36.57 35.815 36.5 6592 34.667 up down incorrect
OEC.US Orion Engineered Carbons S.A 20200220 0 16.45 17.16 16.45 17.05 579892 16.8041 up up correct
OFC.US Corporate Office Properties Trust 20200220 0 29.59 29.825 29.4 29.73 324657 27.5578 up up correct
OFG.US OFG Bancorp 20200220 0 20.22 20.46 19.89 20.13 292400 19.4721 down down correct
OGE.US OGE Energy Corp 20200220 0 45.08 45.25 44.8 44.92 1014993 41.1645 down down correct
OGS.US ONE Gas Inc 20200220 0 95.01 95.11 93.17 95.06 236687 90.1616 up up correct
OHI.US Omega Healthcare Investors Inc 20200220 0 43.85 44.6 43.71 44.55 929928 38.5794 up up correct
OI.US O 20200220 0 13.25 13.44 12.89 12.99 2716281 12.9363 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200220 0 8.12 8.159 8.11 8.14 23838 7.4368 up up correct
OIBR.US C 20200220 0 1.15 1.18 1.13 1.14 665967 1.14 down up incorrect
OII.US Oceaneering International Inc 20200220 0 13.43 13.87 13.4 13.57 1138947 13.57 up up correct
OIS.US Oil States International Inc 20200220 0 11.07 11.36 10.03 10.08 853350 10.08 down up incorrect
OKE.US ONEOK Inc 20200220 0 76.95 78.48 76.75 77.52 2111646 65.4426 up up correct
OLN.US Olin Corporation 20200220 0 18.15 18.64 18.09 18.62 3930159 17.4723 up up correct
OLP.US One Liberty Properties Inc 20200220 0 27.87 28.09 27.75 28.06 17354 23.8758 up up correct
OMC.US Omnicom Group Inc 20200220 0 78.49 78.99 77.86 78.78 1405016 72.6893 up up correct
OMF.US OneMain Holdings Inc 20200220 0 47.87 48.92 47.81 48.72 713700 34.7967 up up correct
OMI.US Owens & Minor Inc 20200220 0 6.76 7.19 6.74 7.15 1976041 7.1396 up up correct
ONE.US OneSmart International Education Group Limited 20200220 0 5.33 5.37 5.13 5.31 296600 5.31 down down correct
ONTO.US Onto Innovation Inc 20200220 0 38.24 38.71 37.69 38.18 133776 38.18 down down correct
OOMA.US Ooma Inc 20200220 0 13.74 13.929 13.69 13.81 49100 13.81 up up correct
OPY.US Oppenheimer Holdings Inc 20200220 0 27.21 27.99 27.21 27.68 50432 25.5454 up up correct
OR.US Osisko Gold Royalties Ltd 20200220 0 10.52 10.78 9.97 10.48 1856711 10.2071 down down correct
ORA.US Ormat Technologies Inc 20200220 0 85.78 86.76 84.92 86.29 170268 85.1845 up up correct
ORAN.US Orange S.A 20200220 0 14.57 14.61 14.42 14.51 609328 12.6617 down down correct
ORC.US Orchid Island Capital Inc 20200220 0 6.49 6.6 6.48 6.56 954400 4.945 up up correct
ORCC.US Owl Rock Capital Corporation 20200220 0 15.87 15.95 15.57 15.63 804851 12.8927 down down correct
ORCL.US Oracle Corporation 20200220 0 55.4 55.865 54.875 55.51 6114630 53.9616 up down incorrect
ORI.US Old Republic International Corporation 20200220 0 23.12 23.42 23.1 23.2 695629 19.0461 up down incorrect
ORN.US Orion Group Holdings Inc 20200220 0 4.45 4.56 4.35 4.38 105558 4.38 down down correct
OSG.US Overseas Shipholding Group Inc 20200220 0 2.01 2.03 1.98 2.02 93031 2.02 up up correct
OSK.US Oshkosh Corporation 20200220 0 83.9 85.35 83.745 84.69 561953 82.5893 up up correct
OUT.US Outfront Media Inc. (REIT) 20200220 0 30.9 30.92 30.46 30.63 1709500 29.9632 down down correct
OVV.US Ovintiv Inc 20200220 0 16.34 16.48 15.78 16.31 4491295 15.1107 down up incorrect
OXM.US Oxford Industries Inc 20200220 0 66.58 68.095 66.58 67.5 75575 65.2377 up up correct
OXY.US Occidental Petroleum Corporation 20200220 0 42.7 43.6 42.46 42.97 7728902 41.5612 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200220 0 130.54 131.435 128 130.69 39992 126.3935 up up correct
PACK.US Ranpak Holdings Corp 20200220 0 8.42 8.515 8.4 8.47 36400 8.47 up up correct
PAG.US Penske Automotive Group Inc 20200220 0 52.3 53.3837 52.3 52.97 167399 51.068 up up correct
PAGS.US PagSeguro Digital Ltd 20200220 0 36.62 37.3 35.28 37.13 2562200 37.13 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200220 0 15.77 15.8 15.71 15.74 29658 14.682 down down correct
PAM.US Pampa Energía S.A 20200220 0 12.93 13.36 12.792 13.21 361258 13.21 up down incorrect
PAR.US PAR Technology Corporation 20200220 0 30.92 31.24 30.55 30.99 165297 30.99 up up correct
PARR.US Par Pacific Holdings Inc 20200220 0 20.1 20.28 19.86 20.17 295279 20.17 up up correct
PAYC.US Paycom Software Inc 20200220 0 324.89 325.17 305.22 310.33 942638 310.33 down down correct
PB.US Prosperity Bancshares Inc 20200220 0 73.77 75.22 73.77 74.87 624502 70.475 up down incorrect
PBA.US Pembina Pipeline Corporation 20200220 0 40.2 40.65 40.08 40.16 759477 35.1198 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200220 0 26.63 26.69 26.61 26.6778 4978 23.3344 up up correct
PBF.US PBF Energy Inc 20200220 0 27.23 28.4 27.08 28.21 1757586 27.9029 up up correct
PBFX.US PBF Logistics LP 20200220 0 21.16 21.47 21.16 21.47 79471 17.5159 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200220 0 42.17 42.57 41.66 42.51 228521 42.51 up up correct
PBI.US Pitney Bowes Inc 20200220 0 3.73 3.955 3.72 3.9 1824270 3.6624 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20200220 0 14.77 14.93 14.37 14.4 21453650 11.5726 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200220 0 13.79 13.92 13.51 13.55 5419187 11.9303 down up incorrect
PBT.US Permian Basin Royalty Trust 20200220 0 3.81 3.87 3.79 3.84 126565 3.4661 up up correct
PBY.US Prospect Capital Corporation 20200220 0 26.13 26.2539 26.13 26.2172 3858 23.8909 up down incorrect
PCF.US High Income Securities Fund 20200220 0 9.39 9.55 9.39 9.5235 14836 7.7635 up up correct
PCG.US PG&E Corporation 20200220 0 17.21 17.85 17.15 17.85 8394465 17.85 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200220 0 25.38 25.5 25.35 25.49 350440 21.2098 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200220 0 9.94 9.9837 9.93 9.9837 27028 9.2394 up down incorrect
PCM.US PCM Fund Inc 20200220 0 11.78 11.86 11.78 11.8354 11404 10.0312 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200220 0 19.93 20.09 19.8617 20.05 64178 17.3497 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200220 0 19.09 19.2 19 19.06 23008 18.2724 down down correct
PD.US PagerDuty Inc 20200220 0 22.16 22.53 21.17 21.3 1075321 21.3 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20200220 0 33.06 33.1345 33.0105 33.09 168242 27.588 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200220 0 24.37 24.58 24.3 24.54 742667 22.3456 up up correct
PDS.US Precision Drilling Corporation 20200220 0 1.43 1.48 1.405 1.48 36237 29.6 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20200220 0 18.66 18.73 18.6 18.73 78066 16.1795 up up correct
PEAK.US Healthpeak Properties Inc 20200220 0 36.92 37.34 36.72 37.29 2687313 34.5224 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200220 0 58.83 59.29 58.73 59.18 3453517 55.191 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200220 0 3.56 3.69 3.52 3.6 4344848 3.2543 up up correct
PEN.US Penumbra Inc 20200220 0 193.55 194.6 188 191.14 280300 191.14 down down correct
PEO.US Adams Natural Resources Fund Inc 20200220 0 15.49 15.51 15.34 15.48 257389 13.8138 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200220 0 17.19 17.48 17.1801 17.4 19343 15.5435 up up correct
PFE.US Pfizer Inc 20200220 0 35.71 36.06 35.41 35.85 40752452 31.77 up up correct
PFGC.US Performance Food Group Company 20200220 0 52.75 53.34 52.34 53.04 543401 53.04 up up correct
PFL.US PIMCO Income Strategy Fund 20200220 0 12.33 12.385 12.33 12.36 83493 10.3636 up up correct
PFN.US PIMCO Income Strategy Fund II 20200220 0 10.88 10.905 10.87 10.88 177602 9.1092
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200220 0 13.08 13.18 13.069 13.11 4299 11.5979 up up correct
PFS.US Provident Financial Services Inc 20200220 0 22.8 22.96 22.67 22.83 213112 20.8331 up up correct
PFSI.US PennyMac Financial Services Inc 20200220 0 35.24 35.43 34.57 35.07 682018 34.2878 down down correct
PG.US The Procter & Gamble Company 20200220 0 125.47 126.76 125.13 126.58 6094704 121.2158 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200220 0 12.5 12.5 12.43 12.43 42482 10.5544 down down correct
PGR.US The Progressive Corporation 20200220 0 80.72 81.61 80.52 80.84 2835614 75.4415 up down incorrect
PGRE.US Paramount Group Inc 20200220 0 14.22 14.47 14.13 14.47 2212879 13.5211 up down incorrect
PGTI.US PGT Innovations Inc 20200220 0 16.96 17.63 16.96 17.38 244709 17.38 up up correct
PGZ.US Principal Real Estate Income Fund 20200220 0 21.85 21.85 21.75 21.84 18340 18.7269 down down correct
PH.US Parker 20200220 0 211.23 215.94 210.865 215.28 946139 209.5525 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200220 0 11.15 11.18 11.15 11.18 35756 9.8291 up up correct
PHG.US Koninklijke Philips N.V 20200220 0 48.41 48.53 47.95 48.26 869836 45.4575 down down correct
PHI.US PLDT Inc 20200220 0 20.33 20.35 19.87 20.1 53511 17.5964 down up incorrect
PHK.US PIMCO High Income Fund 20200220 0 7.62 7.64 7.61 7.63 317550 6.3649 up up correct
PHM.US PulteGroup Inc 20200220 0 46.48 46.8169 45.77 46.67 4012331 45.5767 up up correct
PHR.US Phreesia Inc 20200220 0 33.4 34.3 33.2 33.61 484300 33.61 up up correct
PHT.US Pioneer High Income Fund Inc 20200220 0 9.96 9.99 9.92 9.96 78012 8.3509
PHX.US PHX Minerals Inc 20200220 0 6.5 6.69 6.295 6.65 54377 6.4737 up up correct
PII.US Polaris Inc 20200220 0 92.97 94.54 92.52 94.52 504789 90.1613 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200220 0 4.88 4.88 4.85 4.87 234763 4.2274 down down correct
PINE.US Alpine Income Property Trust Inc 20200220 0 19.49 19.655 19.14 19.28 39666 17.0564 down down correct
PING.US Ping Identity Holding Corp 20200220 0 27.2 29.8 26.75 28.63 1358841 28.63 up down incorrect
PINS.US Pinterest Inc 20200220 0 23.88 24.39 23.18 23.54 11347900 23.54 down down correct
PIPR.US Piper Sandler Companies 20200220 0 84.67 85.09 82.97 83.06 77700 77.1984 down down correct
PJT.US PJT Partners Inc 20200220 0 52.71 52.73 51.36 51.37 120458 49.1241 down down correct
PK.US Park Hotels & Resorts Inc 20200220 0 22.9 23.52 22.9 23.35 1481449 22.067 up up correct
PKD.US Parker Drilling Company 20200220 0 0.061 0.08 0.06 0.08 309738 0.08 up up correct
PKE.US Park Aerospace Corp 20200220 0 16.88 17.06 16.4358 16.52 125591 15.635 down down correct
PKG.US Packaging Corporation of America 20200220 0 98.65 100.21 98.34 99.1 1019265 93.2744 up up correct
PKI.US PerkinElmer Inc 20200220 0 93.77 94.49 92.36 93.3 439011 92.9319 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20200220 0 28.5 28.65 28.4101 28.65 51573 24.1865 up up correct
PKX.US POSCO 20200220 0 44.75 44.82 44.11 44.31 180494 42.2947 down down correct
PLAN.US Anaplan Inc 20200220 0 62.9 63.5 59.86 61.59 1713849 61.59 down down correct
PLD.US Prologis Inc 20200220 0 97.68 99.04 96.91 98.95 3992904 94.5159 up up correct
PLNT.US Planet Fitness Inc 20200220 0 87.97 88.47 86.3301 88.04 831081 88.04 up up correct
PLOW.US Douglas Dynamics Inc 20200220 0 52.5 52.83 51.89 52.4 43678 49.3241 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200220 0 20.89 21.24 20.697 21.11 73763 18.9174 up up correct
PM.US Philip Morris International Inc 20200220 0 87.5 87.77 86.14 87.44 3076396 77.9533 down down correct
PMF.US PIMCO Municipal Income Fund 20200220 0 15.22 15.2776 15.21 15.22 33124 14.4767
PML.US PIMCO Municipal Income Fund II 20200220 0 15.51 15.61 15.51 15.61 62123 14.878 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200220 0 8.32 8.4 8.32 8.39 105331 7.6515 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200220 0 13.59 13.62 13.55 13.55 147250 12.2522 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200220 0 23.45 23.53 23.3944 23.48 558793 19.8663 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20200220 0 12.47 12.55 12.47 12.54 47283 11.9833 up up correct
PNC.US The PNC Financial Services Group Inc 20200220 0 152.75 154.94 152.27 154.48 1426397 145.5246 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200220 0 13.55 13.5666 13.5036 13.5598 8040 13.0045 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200220 0 12.27 12.28 12.255 12.27 4025 11.7664
PNM.US PNM Resources Inc 20200220 0 54.91 55.2 54.51 54.83 282513 52.2899 down down correct
PNR.US Pentair plc 20200220 0 43.51 44.61 43.45 44.55 1072169 43.3868 up down incorrect
PNW.US Pinnacle West Capital Corporation 20200220 0 101.16 101.74 101.02 101.09 1309365 93.9437 down down correct
POLY.US Plantronics Inc 20200220 0 13.79 14.48 13.6 14.39 1027281 14.39 up up correct
POR.US Portland General Electric Company 20200220 0 62.14 62.59 62.0725 62.46 662069 57.9405 up up correct
POST.US Post Holdings Inc 20200220 0 106.04 107.125 105.06 105.91 788352 105.91 down down correct
PPG.US PPG Industries Inc 20200220 0 118.62 119.83 118.31 119.36 1733604 115.9926 up up correct
PPL.US PPL Corporation 20200220 0 35.1 35.49 34.975 35.41 4594709 31.6148 up down incorrect
PPT.US Putnam Premier Income Trust 20200220 0 5.57 5.64 5.56 5.62 373210 4.8416 up up correct
PRA.US ProAssurance Corporation 20200220 0 32.71 32.925 32.23 32.46 208370 31.5043 down down correct
PRG.US PROG Holdings Inc 20200220 0 49.1025 49.5122 44.1862 45.4153 5129273 38.3683 down down correct
PRGO.US Perrigo Company plc 20200220 0 58.63 59.71 58.2 59.61 705804 57.2596 up up correct
PRI.US Primerica Inc 20200220 0 134.98 137 133.915 136.4 188042 133.014 up up correct
PRLB.US Proto Labs Inc 20200220 0 98.47 101.185 98.47 99.82 138797 99.82 up up correct
PRMW.US Primo Water Corporation 20200220 0 15.31 15.98 15.27 15.78 2174464 15.2994 up up correct
PRO.US PROS Holdings Inc 20200220 0 50.39 51.78 50.215 51.16 511263 51.16 up up correct
PRS.US Prudential Financial Inc 20200220 0 27.54 27.58 27.43 27.55 41179 25.1853 up up correct
PRT.US PermRock Royalty Trust 20200220 0 5.24 5.24 5.1202 5.13 61084 4.5347 down up incorrect
PRTY.US Party City Holdco Inc 20200220 0 2.83 3.01 2.79 2.97 2545793 2.97 up up correct
PRU.US Prudential Financial Inc 20200220 0 93.04 94.5 92.98 93.78 1422240 85.0807 up down incorrect
PSA.US Public Storage 20200220 0 218.78 222.6 218.31 222.38 1110823 208.2992 up down incorrect
PSB.US PZ 20200220 0 25.72 25.7709 25.6 25.73 61385 23.6833 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200220 0 32.44 32.85 32.2705 32.8 14014 28.2049 up up correct
PSN.US Parsons Corporation 20200220 0 44.05 44.68 42.91 43.08 237300 43.08 down down correct
PSO.US Pearson plc 20200220 0 7.45 7.55 7.42 7.55 486043 7.0863 up up correct
PSTG.US Pure Storage Inc 20200220 0 18.57 18.66 18.115 18.47 5760600 18.47 down down correct
PSTL.US Postal Realty Trust Inc 20200220 0 15.97 16 15.9 15.96 15500 14.6417 down down correct
PSX.US Phillips 66 20200220 0 88.51 90.29 88.41 90.19 2905910 82.5456 up up correct
PSXP.US Phillips 66 Partners LP 20200220 0 61.77 63.42 61.65 62.33 480128 51.7004 up up correct
PTR.US PetroChina Company Limited 20200220 0 44.11 44.14 43.76 43.81 94702 37.9869 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200220 0 19.68 19.68 19.65 19.68 208840 16.7504
PUK.US Prudential plc 20200220 0 38.6 38.91 38.44 38.83 414915 36.4429 up up correct
PUKPRA.US PUKPRA 20200220 0 27.8 27.96 27.66 27.87 14056 25.4936 up up correct
PUMP.US ProPetro Holding Corp 20200220 0 10.77 11.02 10.435 10.47 1004755 10.47 down down correct
PVG.US Pretium Resources Inc 20200220 0 7.34 7.47 7.26 7.33 1699397 7.33 down up incorrect
PVH.US PVH Corp 20200220 0 86.01 88.11 86.01 86.88 812488 86.7547 up up correct
PVL.US Permianville Royalty Trust 20200220 0 2.03 2.04 1.89 2.03 157749 1.7827
PWR.US Quanta Services Inc 20200220 0 39.44 39.73 39.2101 39.42 1218896 39.1635 down down correct
PXD.US Pioneer Natural Resources Company 20200220 0 144 147.24 139.82 142.53 2394358 133.9051 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200220 0 10.04 10.23 10.04 10.16 12593 9.731 up down incorrect
PYS.US PPlus Trust Series RRD 20200220 0 21.62 21.6342 21.51 21.51 3685 18.2355 down down correct
PYT.US PPLUS Trust Series GSC 20200220 0 23.08 23.08 23.08 23.08 200 21.9914
PZC.US PIMCO California Municipal Income Fund III 20200220 0 11.31 11.35 11.29 11.31 10732 10.8346
PZN.US Pzena Investment Management Inc 20200220 0 7.09 7.295 7.07 7.15 165535 6.7893 up up correct
QD.US Qudian Inc 20200220 0 2.45 2.865 2.39 2.66 18511213 2.66 up up correct
QGEN.US QIAGEN N.V 20200220 0 37.01 37.48 36.82 37.31 1292674 37.31 up down incorrect
QSR.US Restaurant Brands International Inc 20200220 0 65.92 66.53 65.75 66.31 1347158 61.633 up up correct
QTWO.US Q2 Holdings Inc 20200220 0 86.05 93.9 86.05 89.12 1539085 89.12 up up correct
QUOT.US Quotient Technology Inc 20200220 0 9.81 9.94 9.65 9.81 248964 9.81
QVCC.US QVCC 20200220 0 25.8 25.88 25.78 25.84 61500 23.1148 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200220 0 26.42 26.45 26.31 26.45 6621 23.2947 up up correct
R.US Ryder System Inc 20200220 0 39.75 41.09 39.455 41.05 1217189 38.1641 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20200220 0 22.5 22.59 22.49 22.52 168645 17.8731 up down incorrect
RACE.US Ferrari N.V 20200220 0 178.97 179.89 176.82 177.85 487736 175.6278 down down correct
RAD.US Rite Aid Corporation 20200220 0 14.48 15.68 14.44 15.2 6032892 15.2 up down incorrect
RAMP.US LiveRamp Holdings Inc 20200220 0 38.62 38.69 37 38.46 926977 38.46 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200220 0 43.04 43.72 43.04 43.64 335694 42.486 up down incorrect
RBC.US Regal Beloit Corporation 20200220 0 88.08 89.69 87.93 89.53 266224 87.6648 up down incorrect
RC.US Ready Capital Corporation 20200220 0 16.79 16.9 16.62 16.86 372360 13.508 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200220 0 26.7 26.71 26.3 26.71 5834 24.2378 up up correct
RCB.US Ready Capital Corporation 20200220 0 26.88 26.88 26.84 26.878 1400 25.8291 down up incorrect
RCF.US UN 20200220 0 43.35 43.5 42.6 42.8 827067 42.8 down down correct
RCI.US Rogers Communications Inc 20200220 0 50.17 50.29 49.64 49.69 343191 45.6081 down down correct
RCL.US Royal Caribbean Group 20200220 0 110.87 110.99 109.42 109.8 2868209 108.7208 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200220 0 9.12 9.191 9.12 9.18 106923 7.7984 up up correct
RCUS.US Arcus Biosciences Inc 20200220 0 15.93 16.835 15.35 15.95 707128 15.95 up up correct
RDN.US Radian Group Inc 20200220 0 23.43 24.1 23.43 24.06 1958654 22.8127 up up correct
RDS.US B 20200220 0 50.42 50.615 50.01 50.05 5085120 48.4619 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200220 0 45.22 45.34 44.3113 44.85 105582 44.1188 down up incorrect
RE.US Everest Re Group Ltd 20200220 0 289 290.06 285.24 287.93 160494 273.4125 down down correct
RELX.US RELX PLC 20200220 0 26.9 27.08 26.84 27.05 309773 25.6867 up up correct
RENN.US Renren Inc 20200220 0 1.56 1.5763 1.52 1.5577 12636 1.5577 down up incorrect
RES.US RPC Inc 20200220 0 4.29 4.36 4.23 4.32 877150 4.32 up down incorrect
REV.US Revlon Inc 20200220 0 19.8 20.23 19.53 20.16 44772 20.16 up up correct
REVG.US REV Group Inc 20200220 0 9.54 10.31 9.54 10.24 237083 10.0705 up up correct
REX.US REX American Resources Corporation 20200220 0 77.93 80.92 77.93 79.69 28104 79.69 up up correct
REXR.US Rexford Industrial Realty Inc 20200220 0 52.47 52.99 52.17 52.94 441450 51.2269 up down incorrect
REZI.US Resideo Technologies Inc 20200220 0 10.09 10.53 10.01 10.21 1022530 10.21 up up correct
RF.US Regions Financial Corporation 20200220 0 16.34 16.69 16.34 16.54 9131266 15.3214 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200220 0 14.92 15.2 14.87 15.16 101709 13.1454 up up correct
RFL.US Rafael Holdings Inc 20200220 0 20.8 20.8048 20.25 20.67 9629 20.67 down down correct
RFP.US Resolute Forest Products Inc 20200220 0 3.13 3.16 3.02 3.08 456847 2.8547 down down correct
RGA.US Reinsurance Group of America Incorporated 20200220 0 151.04 153.29 150.81 153.2 290611 146.3175 up down incorrect
RGR.US Sturm Ruger & Company Inc 20200220 0 51.5 54.74 51.5 54.67 228645 48.1206 up up correct
RGS.US Regis Corporation 20200220 0 14.17 14.32 13.45 13.65 231717 13.65 down down correct
RGT.US Royce Global Value Trust Inc 20200220 0 12.08 12.33 12.08 12.32 71684 9.5744 up up correct
RH.US RH 20200220 0 247.7 252.4 243.52 245.77 657357 245.77 down down correct
RHI.US Robert Half International Inc 20200220 0 59.18 59.9 58.93 59.26 699362 56.9338 up up correct
RHP.US Ryman Hospitality Properties Inc 20200220 0 89.52 90.34 89.18 89.53 227889 87.0957 up up correct
RIG.US Transocean Ltd 20200220 0 4.35 4.46 4.25 4.3 17896900 4.3 down down correct
RIO.US Rio Tinto Group 20200220 0 54.47 54.76 54.1 54.19 1242372 45.0405 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200220 0 16.82 16.92 16.82 16.92 48515 13.1447 up up correct
RJF.US Raymond James Financial Inc 20200220 0 101.22 102.45 100.34 101.26 1022222 65.5532 up up correct
RL.US Ralph Lauren Corporation 20200220 0 119.47 121.9 118.9 121.86 824743 118.5195 up up correct
RLGY.US Realogy Holdings Corp 20200220 0 12.88 13.3107 12.8002 13.08 1469710 13.08 up down incorrect
RLI.US RLI Corp 20200220 0 93.96 94.33 91.7 92.28 162086 87.9434 down down correct
RLJ.US RLJ Lodging Trust 20200220 0 15.98 16.26 15.95 16.09 1572667 15.9907 up up correct
RM.US Regional Management Corp 20200220 0 28.3 28.52 28 28.35 35938 27.5589 up up correct
RMD.US ResMed Inc 20200220 0 176.4 176.53 172.51 176 290663 173.6767 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200220 0 22.95 23.11 22.9 23.11 35625 20.3341 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200220 0 22.84 22.84 20.435 20.68 36500 18.5623 down down correct
RMO.US Romeo Power Inc 20200220 0 10.07 10.07 10.06 10.06 100137 10.06 down down correct
RMPL.US P 20200220 0 25.79 25.896 25.75 25.8792 4969 25.8792 up up correct
RMT.US Royce Micro 20200220 0 8.86 8.96 8.81 8.95 192184 7.7176 up up correct
RNG.US RingCentral Inc 20200220 0 247.85 249.74 235.21 243.76 1264744 243.76 down down correct
RNGR.US Ranger Energy Services Inc 20200220 0 7.0277 7.05 6.9 7.05 1469 7.05 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200220 0 25.05 25.2 25.05 25.18 71793 22.2951 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200220 0 198.47 198.47 194.89 196.77 208315 193.3438 down down correct
ROG.US Rogers Corporation 20200220 0 110.72 113.25 109.8 110.76 121535 110.76 up up correct
ROK.US Rockwell Automation Inc 20200220 0 200.12 205.43 199.6766 205.31 892958 199.3603 up up correct
ROL.US Rollins Inc 20200220 0 39.68 40.07 39.53 39.97 1171828 26.2797 up up correct
ROP.US Roper Technologies Inc 20200220 0 387.18 390.88 383.74 384.01 432218 380.411 down down correct
RPM.US RPM International Inc 20200220 0 74 74.92 73.65 74.32 441938 71.9754 up up correct
RPT.US RPT Realty 20200220 0 14.61 14.94 14.34 14.64 960461 13.664 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200220 0 14.6 14.64 14.37 14.42 1313493 12.5674 down down correct
RRC.US Range Resources Corporation 20200220 0 3.2 3.42 3.2 3.27 11584230 3.27 up up correct
RRD.US R. R. Donnelley & Sons Company 20200220 0 2.77 2.85 2.6 2.61 473717 2.61 down down correct
RRX.US Regal Beloit Corporation 20200220 0 88.08 89.69 87.93 89.53 266224 87.6648 up up correct
RS.US Reliance Steel & Aluminum Co 20200220 0 117.52 118.86 106.01 109.4 1423752 104.9595 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200220 0 18.249 18.249 18.18 18.235 44200 14.9033 down up incorrect
RSG.US Republic Services Inc 20200220 0 99.55 99.9 98.47 99.12 1171913 96.0775 down up incorrect
RTX.US Raytheon Technologies Corporation 20200220 0 150.39 150.74 147.925 149.9 3386687 89.9845 down down correct
RVI.US Retail Value Inc 20200220 0 6.4159 6.4159 6.2481 6.2594 452962 -20.5262 down down correct
RVLV.US Revolve Group Inc 20200220 0 20.36 20.7 19.88 20.56 567100 20.56 up up correct
RVT.US Royce Value Trust Inc 20200220 0 15.22 15.34 15.1388 15.31 212113 12.9544 up up correct
RWT.US Redwood Trust Inc 20200220 0 17.5 17.54 17.25 17.46 1426889 15.1752 down down correct
RXN.US Rexnord Corporation 20200220 0 34.65 35.54 34.65 35.38 878038 34.9297 up up correct
RY.US Royal Bank of Canada 20200220 0 81.41 81.715 81.23 81.4 921967 75.7598 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200220 0 2.85 2.86 2.7 2.8 493300 2.8 down down correct
RYB.US RYB Education Inc 20200220 0 5.18 5.24 5.15 5.22 16300 5.22 up up correct
RYI.US Ryerson Holding Corporation 20200220 0 9.11 9.12 8.69 8.8 149135 8.7424 down up incorrect
RYN.US Rayonier Inc 20200220 0 29.15 29.675 29.15 29.62 331582 27.5622 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20200220 0 27.8 28.2 27.8 28.19 22511 25.0567 up up correct
SA.US Seabridge Gold Inc 20200220 0 13.6 13.835 13.35 13.47 375534 13.47 down down correct
SAFE.US Safehold Inc 20200220 0 53 55.48 52.89 55.1 196777 54.1595 up down incorrect
SAH.US Sonic Automotive Inc 20200220 0 28.8 30.265 28.74 29.04 355702 28.3945 up up correct
SAIC.US Science Applications International Corporation 20200220 0 95.2 96.1 93.71 96 447664 93.0326 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20200220 0 25.47 26 24.96 25.05 816514 25.05 down down correct
SAM.US The Boston Beer Company Inc 20200220 0 404.3 416 389.01 396.29 602381 396.29 down up incorrect
SAN.US Banco Santander S.A 20200220 0 4.16 4.17 4.1 4.14 6714860 4.0798 down down correct
SAND.US Sandstorm Gold Ltd 20200220 0 7.12 7.25 7.12 7.19 2270400 7.19 up down incorrect
SAP.US SAP SE 20200220 0 138.85 139.4 137.63 138.43 523951 134.2555 down down correct
SAR.US Saratoga Investment Corp 20200220 0 27.55 27.89 27.55 27.65 33571 24.6962 up down incorrect
SAVE.US Spirit Airlines Inc 20200220 0 41 41.7 40.75 41.25 1694539 41.25 up up correct
SB.US Safe Bulkers Inc 20200220 0 1.4 1.42 1.395 1.41 266555 1.41 up up correct
SBER.US Sberbank of Russia PJSC ADR 20200220 0 250.03 252.17 249.13 250.15 30717360 250.15 up up correct
SBH.US Sally Beauty Holdings Inc 20200220 0 13.42 13.615 13.35 13.44 1615305 13.44 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200220 0 9.52 9.59 9.505 9.56 18727 9.0743 up down incorrect
SBOW.US SilverBow Resources Inc 20200220 0 4.15 4.2579 3.99 3.99 83614 3.99 down down correct
SBR.US Sabine Royalty Trust 20200220 0 36.46 36.73 35.8376 36.18 38704 31.1735 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200220 0 14.81 14.83 14.52 14.69 1149735 14.0634 down down correct
SBSW.US Sibanye Stillwater Limited 20200220 0 12.92 12.965 12.35 12.63 5348559 11.2792 down down correct
SC.US Santander Consumer USA Holdings Inc 20200220 0 26.65 26.81 26.47 26.66 591691 25.2409 up up correct
SCCO.US Southern Copper Corporation 20200220 0 38.61 39.24 38.3 38.3 407847 35.2584 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20200220 0 15.86 15.89 15.52 15.54 101680 12.2076 down down correct
SCE.US PL 20200220 0 23.85 24 23.85 23.9 17985 23.2547 up up correct
SCHW.US The Charles Schwab Corporation 20200220 0 47.34 49.55 47.3 48.58 16198810 47.3869 up up correct
SCI.US Service Corporation International 20200220 0 50.98 52 50.915 51.99 838043 50.303 up up correct
SCL.US Stepan Company 20200220 0 102.09 103.96 100.92 102.18 118704 100.0513 up up correct
SCM.US Stellus Capital Investment Corporation 20200220 0 14.94 15.04 14.9 15.03 89854 12.4148 up up correct
SCPE.US WS 20200220 0 0.185 0.185 0.18 0.185 362300 0.185
SCS.US Steelcase Inc 20200220 0 18.82 19.18 18.79 18.97 472087 17.5819 up up correct
SCU.US Sculptor Capital Management Inc 20200220 0 28.45 28.74 27.61 27.9 78885 24.0097 down up incorrect
SCX.US The L.S. Starrett Company 20200220 0 5.17 5.25 5.15 5.15 4803 5.15 down down correct
SD.US SandRidge Energy Inc 20200220 0 2.34 2.4 2.25 2.31 266346 2.31 down down correct
SDRL.US Seadrill Limited 20200220 0 12.59 13.25 12.32 13.04 472240 13.04 up up correct
SE.US Sea Limited 20200220 0 51.16 52.51 50.87 52.5 9306763 52.5 up up correct
SEAS.US SeaWorld Entertainment Inc 20200220 0 33.86 35.83 33.76 35.38 1474047 35.38 up up correct
SEDA.US UN 20200220 0 0.2 0.21 0.2 0.205 2678700 0.205 up up correct
SEE.US Sealed Air Corporation 20200220 0 34.94 35.175 34.745 34.94 1065858 33.8731
SEM.US Select Medical Holdings Corporation 20200220 0 25.89 26.14 25.56 26.09 1006789 25.8183 up up correct
SF.US Stifel Financial Corp 20200220 0 67.6 69.097 67.6 68.72 585498 44.8646 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200220 0 26.54 26.71 26.54 26.71 7272 25.3536 up up correct
SFE.US Safeguard Scientifics Inc 20200220 0 10.07 10.07 9.92 9.99 27211 9.99 down down correct
SFL.US SFL Corporation Ltd 20200220 0 13.34 13.465 13.2 13.36 636496 11.133 up up correct
SFUN.US Fang Holdings Limited 20200220 0 2.68 2.74 2.21 2.21 384487 22.1 down down correct
SGU.US Star Group L.P 20200220 0 8.94 9.03 8.93 8.94 51649 8.116
SHAK.US Shake Shack Inc 20200220 0 75.76 78.475 75.6 76.64 1520100 76.64 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200220 0 30.08 30.09 29.74 29.87 167787 28.5708 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200220 0 26.79 27.03 26.77 26.98 38862 23.8349 up up correct
SHLX.US Shell Midstream Partners L.P 20200220 0 18.87 19.03 18.445 18.51 1717854 14.4789 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20200220 0 12.86 13.12 12.78 13.1 2814697 13.0258 up up correct
SHOP.US Shopify Inc 20200220 0 542.69 547.185 507.4 535.58 2466882 535.58 down down correct
SHPW.US Shapeways Holdings Inc. 20200220 0 9.9 9.96 9.9 9.95 1900 9.95 up up correct
SHW.US The Sherwin 20200220 0 585.77 591.28 580 584.08 340577 191.4697 down down correct
SI.US Silvergate Capital Corporation 20200220 0 16.75 16.75 16.45 16.52 67100 16.52 down down correct
SID.US Companhia Siderúrgica Nacional 20200220 0 3.03 3.05 2.95 2.97 3108930 2.8445 down down correct
SIG.US Signet Jewelers Limited 20200220 0 27.26 28.71 27.19 28.68 1556931 28.5414 up up correct
SII.US Sprott Inc 20200220 0 2.42 2.45 2.33 2.4395 17789 23.0114 up up correct
SITC.US SITE Centers Corp 20200220 0 12.65 13.04 12.65 13.04 1156095 12.3618 up up correct
SITE.US SiteOne Landscape Supply Inc 20200220 0 113.87 117.33 112.44 117.19 537200 117.19 up down incorrect
SIX.US Six Flags Entertainment Corporation 20200220 0 30.4 32.26 29.96 31.89 11435930 31.5729 up down incorrect
SJI.US South Jersey Industries Inc 20200220 0 32.3 32.98 32.3 32.93 620967 29.8969 up up correct
SJIJ.US South Jersey Industries Inc 20200220 0 26.31 26.44 26.31 26.41 8000 24.0114 up up correct
SJM.US The J. M. Smucker Company 20200220 0 110.06 110.68 109.23 110.56 509925 104.8721 up up correct
SJR.US Shaw Communications Inc 20200220 0 19.46 19.54 19.37 19.42 437519 17.9244 down down correct
SJT.US San Juan Basin Royalty Trust 20200220 0 2.66 2.66 2.52 2.6 90246 2.1788 down up incorrect
SJW.US SJW Group 20200220 0 71.74 71.85 70.59 71.54 73494 69.0435 down down correct
SKIL.US Skillsoft Corp 20200220 0 11 11 10.8 10.895 22600 10.895 down down correct
SKM.US SK Telecom Co.Ltd 20200220 0 20.54 20.595 20.4 20.48 834301 32.5932 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200220 0 12.65 12.78 12.5 12.66 3742699 11.5676 up down incorrect
SKX.US Skechers U.S.A. Inc 20200220 0 38 38.45 37.79 38.18 1479431 38.18 up up correct
SKY.US Skyline Champion Corporation 20200220 0 28.45 29.14 28.12 29.05 379291 29.05 up up correct
SLB.US Schlumberger Limited 20200220 0 34.49 34.7073 33.78 33.83 7836039 32.6151 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20200220 0 6.1 6.2 5.825 6.08 1494445 5.9956 down down correct
SLF.US Sun Life Financial Inc 20200220 0 49.28 49.52 49.04 49.48 477521 45.7254 up up correct
SLG.US SL Green Realty Corp 20200220 0 93.902 94.6621 93.622 94.162 402666 81.6443 up up correct
SM.US SM Energy Company 20200220 0 9.57 9.64 8.71 8.85 7562427 8.7325 down up incorrect
SMAR.US Smartsheet Inc 20200220 0 50.2 50.675 47.72 49.6 1025700 49.6 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200220 0 6.75 6.76 6.7037 6.73 1000511 6.1573 down down correct
SMG.US The Scotts Miracle 20200220 0 121.77 123.35 121.62 122.89 210849 116.2894 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200220 0 8.84 8.97 8.81 8.85 20315 8.85 up up correct
SMLP.US Summit Midstream Partners LP 20200220 0 2.5 2.65 2.5 2.6 240583 39 up down incorrect
SMM.US Salient Midstream & MLP Fund 20200220 0 7.14 7.21 7.13 7.16 94116 99.5071 up up correct
SMP.US Standard Motor Products Inc 20200220 0 51.82 51.97 50.68 51.55 69203 50.1837 down down correct
SNA.US Snap 20200220 0 157.76 160.0101 157.2801 159.95 365153 151.7371 up down incorrect
SNAP.US Snap Inc 20200220 0 17.09 17.39 16.6 16.92 22831600 16.92 down down correct
SNDR.US Schneider National Inc 20200220 0 21.71 21.89 21.63 21.87 856817 19.5703 up up correct
SNN.US Smith & Nephew plc 20200220 0 51.69 52.26 51.14 51.64 1018528 49.5358 down down correct
SNP.US China Petroleum & Chemical Corporation 20200220 0 54.22 54.53 53.97 54.04 111802 45.5696 down down correct
SNV.US Synovus Financial Corp 20200220 0 35.97 36.67 35.97 36.25 1113346 33.1939 up down incorrect
SNX.US TD SYNNEX 20200220 0 143.12 145.36 142.4 145.22 212503 72.0655 up up correct
SO.US The Southern Company 20200220 0 67.55 69.92 67.53 69.81 5046866 64.7879 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200220 0 13.3 13.82 13.08 13.11 692516 11.7308 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20200220 0 26.74 26.8 26.64 26.755 35658 24.2252 up down incorrect
SOJD.US SOJD 20200220 0 25.82 25.86 25.78 25.83 150400 23.7168 up up correct
SOL.US ReneSola Ltd 20200220 0 1.7 1.8 1.62 1.73 269184 1.73 up up correct
SOLN.US Southern Co 20200220 0 55.93 56.69 55.6 56.65 99500 50.3225 up down incorrect
SON.US Sonoco Products Company 20200220 0 56.42 57.21 56.33 57 392384 53.5727 up down incorrect
SONY.US Sony Group Corporation 20200220 0 66.91 67.17 66.025 66.74 1326113 66.2831 down down correct
SOR.US Source Capital Inc 20200220 0 40.72 40.9816 40.65 40.65 8540 35.0982 down down correct
SOS.US SOS Limited 20200220 0 1.98 2.08 1.9255 2.05 37702 2.05 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200220 0 10.19 10.19 10.19 10.19 0 10.19
SPB.US Spectrum Brands Holdings Inc 20200220 0 58.8 60.34 58.66 60.27 399591 57.7274 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200220 0 38.79 42.49 30.56 37.26 135901963 37.26 down down correct
SPE.US Special Opportunities Fund Inc 20200220 0 14.97 15 14.87 14.95 39696 12.2519 down down correct
SPG.US Simon Property Group Inc 20200220 0 137.02 140.54 136.65 140.53 2202290 127.436 up up correct
SPGI.US S&P Global Inc 20200220 0 310.09 310.365 300.52 303.41 1898476 298.5659 down down correct
SPH.US Suburban Propane Partners L.P 20200220 0 21.3 21.55 21.3 21.33 138877 18.0947 up down incorrect
SPIR.US Spire Corporation 20200220 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SPLP.US Steel Partners Holdings L.P 20200220 0 10.69 10.94 10.63 10.73 16885 10.73 up up correct
SPNT.US SiriusPoint Ltd 20200220 0 11.02 11.19 10.97 11.18 236803 11.18 up up correct
SPOT.US Spotify Technology S.A 20200220 0 143.35 148.18 142.18 147.86 1442600 147.86 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200220 0 65.72 66.42 64.29 65.03 910715 64.862 down down correct
SPXC.US SPX Corporation 20200220 0 49.86 50.8 49.605 50.09 207711 50.09 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200220 0 16.88 16.882 16.8 16.88 26871 14.8287
SQ.US Square Inc 20200220 0 85.23 87.25 80.3 85.7 12070033 85.7 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200220 0 30.26 33.0596 30.26 32.7519 3704961 31.4734 up up correct
SQNS.US Sequans Communications S.A 20200220 0 7 7.25 6.25 6.76 686244 6.76 down down correct
SR.US Spire Inc 20200220 0 86.85 87.2 86.08 87.18 199438 80.7675 up up correct
SRC.US Spirit Realty Capital Inc 20200220 0 53.27 54.59 53.01 54.55 513426 48.5595 up up correct
SRE.US Sempra 20200220 0 159.33 160.27 158.84 159.89 1182209 149.0717 up up correct
SREA.US Sempra Energy 20200220 0 27.29 27.39 27.2 27.34 46821 24.5497 up up correct
SRG.US Seritage Growth Properties 20200220 0 37.13 38.22 37.13 38.01 134073 38.01 up up correct
SRI.US Stoneridge Inc 20200220 0 29.58 30.25 29.58 29.89 117034 29.89 up up correct
SRL.US Scully Royalty Ltd 20200220 0 9.6379 9.65 9.2 9.3594 8591 8.6661 down down correct
SRLP.US Sprague Resources LP 20200220 0 14.5 14.8694 14.5 14.85 30699 11.8068 up up correct
SRT.US StarTek Inc 20200220 0 7.79 7.91 7.66 7.73 26077 7.73 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200220 0 9.81 9.95 9.8092 9.905 4543 34.2264 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200220 0 84.54 86.22 84.54 84.99 191627 83.4706 up up correct
SSL.US Sasol Limited 20200220 0 14.87 15.07 14.8 14.81 309530 14.81 down down correct
SSTK.US Shutterstock Inc 20200220 0 41.57 42.12 41.35 41.8 148026 40.8411 up up correct
ST.US Sensata Technologies Holding plc 20200220 0 48.46 49.09 48.01 48.35 1145596 48.35 down down correct
STAG.US STAG Industrial Inc 20200220 0 32.24 32.53 32.16 32.51 967604 29.9808 up up correct
STAR.US PI 20200220 0 25.69 25.7055 25.65 25.7 2822 22.0804 up down incorrect
STC.US Stewart Information Services Corporation 20200220 0 39.85 40.26 39.85 40.1 71429 37.9467 up up correct
STE.US STERIS plc 20200220 0 167.89 168.64 166.72 168.28 518995 165.3895 up up correct
STG.US Sunlands Technology Group 20200220 0 2.7 2.7 2.7 2.7 7684 33.75
STK.US Columbia Seligman Premium Technology Growth Fund 20200220 0 24.55 24.6599 24.27 24.43 43239 21.716 down down correct
STL.US Sterling Bancorp 20200220 0 19.45 19.92 19.45 19.89 1048522 19.2955 up up correct
STLA.US Stellantis N.V 20200220 0 12.5064 12.5912 12.4687 12.5347 1655210 10.5679 up up correct
STM.US STMicroelectronics N.V 20200220 0 31.44 31.81 30.88 31.32 2190487 30.9366 down up incorrect
STN.US Stantec Inc 20200220 0 31.54 31.57 31.24 31.33 96404 30.547 down down correct
STNG.US Scorpio Tankers Inc 20200220 0 23.14 23.44 21.49 21.87 1785827 20.7467 down down correct
STON.US StoneMor Inc 20200220 0 1.06 1.13 1.06 1.1 34878 1.1 up up correct
STOR.US STORE Capital Corporation 20200220 0 37.4 37.78 37.01 37.63 1873369 34.4173 up up correct
STT.US State Street Corporation 20200220 0 78.12 79.42 77.85 77.89 1586455 73.8322 down up incorrect
STWD.US Starwood Property Trust Inc 20200220 0 25.74 26 25.7 26 1039900 21.6755 up down incorrect
STZ.US Constellation Brands Inc 20200220 0 206.64 208.55 205.24 208.34 821689 202.8785 up up correct
SU.US Suncor Energy Inc 20200220 0 30.49 30.84 30.34 30.46 2800040 28.1324 down down correct
SUI.US Sun Communities Inc 20200220 0 167.66 173.98 165.03 172.5 552236 166.1194 up up correct
SUM.US Summit Materials Inc 20200220 0 23.47 23.75 22.885 23.54 463457 23.54 up up correct
SUN.US Sunoco LP 20200220 0 31.05 31.415 30.55 30.71 600283 25.4955 down down correct
SUP.US Superior Industries International Inc 20200220 0 3.19 3.26 3.14 3.18 73129 3.18 down down correct
SUPV.US Grupo Supervielle S.A 20200220 0 3.05 3.17 2.8303 3.08 1223671 2.9806 up up correct
SUZ.US Suzano S.A 20200220 0 9.12 9.28 9.09 9.11 151753 9.11 down up incorrect
SWCH.US Switch Inc 20200220 0 17.35 17.715 17.09 17.69 1254408 17.3384 up down incorrect
SWI.US SolarWinds Corporation 20200220 0 18.61 19.04 18.41 18.56 222963 18.1275 down down correct
SWK.US Stanley Black & Decker Inc 20200220 0 161.92 163.825 160.76 162.05 1091916 156.6673 up up correct
SWM.US Schweitzer 20200220 0 34.39 34.47 33.42 33.54 151663 30.4507 down down correct
SWN.US Southwestern Energy Company 20200220 0 1.72 1.78 1.69 1.73 19835749 1.73 up down incorrect
SWT.US Stanley Black Decker Inc 20200220 0 105.14 105.27 104.53 105.07 37000 96.1587 down down correct
SWX.US Southwest Gas Holdings Inc 20200220 0 79 79.17 78.36 79.06 268530 74.5552 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200220 0 8.77 8.79 8.72 8.79 23940 7.6973 up up correct
SXC.US SunCoke Energy Inc 20200220 0 5.98 6.03 5.73 5.73 590916 5.2587 down down correct
SXI.US Standex International Corporation 20200220 0 72.68 74.24 72.68 74.01 20914 72.373 up down incorrect
SXT.US Sensient Technologies Corporation 20200220 0 55.47 56.03 55.2 55.48 591784 53.2431 up up correct
SYF.US Synchrony Financial 20200220 0 33.24 33.885 33.2 33.64 4866365 32.0077 up up correct
SYK.US Stryker Corporation 20200220 0 225.1 225.95 222.2764 224.47 1006299 220.0881 down down correct
SYY.US Sysco Corporation 20200220 0 76.28 77.04 76 76.71 1398370 72.9829 up up correct
SZC.US The Cushing Renaissance Fund 20200220 0 12.75 12.8 12.734 12.7402 54031 43.3217 down up incorrect
T.US PC 20200220 0 25.2 25.24 25.15 25.21 1826028 23.2623 up up correct
TAC.US TransAlta Corporation 20200220 0 8.33 8.43 8.29 8.36 467452 8.1053 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200220 0 18.59 18.72 18.49 18.57 1082100 18.57 down up incorrect
TAL.US TAL Education Group 20200220 0 59.23 59.7 57.99 58.46 4079247 58.46 down down correct
TALO.US Talos Energy Inc 20200220 0 18.8 18.9391 18.145 18.38 261917 18.38 down down correct
TAP.US Molson Coors Beverage Company 20200220 0 54.73 55.43 54.58 55.41 1113032 53.9645 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200220 0 72.62 73.65 72.05 72.95 38000 72.95 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200220 0 26.55 26.68 26.45 26.57 97316 24.3186 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200220 0 27.47 27.5 27.388 27.48 47251 25.1003 up up correct
TBI.US TrueBlue Inc 20200220 0 16.45 16.51 16.26 16.33 139400 16.33 down down correct
TCI.US Transcontinental Realty Investors Inc 20200220 0 33.52 34.13 33.52 34.13 1309 34.13 up up correct
TCN.US Tricon Capital Group Inc 20200220 0 8.7893 8.7893 8.7893 8.7893 0 8.2862
TCS.US The Container Store Group Inc 20200220 0 4.26 4.38 4.25 4.3 135950 4.0196 up up correct
TD.US The Toronto 20200220 0 57.08 57.5 57.04 57.26 1053257 52.9882 up up correct
TDC.US Teradata Corporation 20200220 0 22.48 23.04 22.44 22.95 764021 22.95 up down incorrect
TDF.US Templeton Dragon Fund Inc 20200220 0 19.59 19.61 19.44 19.46 72363 13.5621 down down correct
TDG.US TransDigm Group Incorporated 20200220 0 640.11 644.83 625.71 634.32 443997 634.32 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200220 0 25.89 25.95 25.88 25.91 8249 23.7521 up up correct
TDOC.US Teladoc Health Inc 20200220 0 117 117.15 111.75 115.9 1894300 115.9 down down correct
TDS.US Telephone and Data Systems Inc 20200220 0 25.08 25.52 25.01 25.22 762726 23.5673 up up correct
TDW.US Tidewater Inc 20200220 0 16.19 17.06 16.19 16.38 156573 16.3614 up up correct
TDY.US Teledyne Technologies Incorporated 20200220 0 392.86 395.92 383.2973 392.15 147181 392.15 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200220 0 17.04 17.26 17.04 17.21 52200 14.9485 up up correct
TECK.US Teck Resources Limited 20200220 0 13.26 13.37 12.82 12.89 5673445 12.638 down up incorrect
TEF.US Telefónica S.A 20200220 0 6.82 6.85 6.725 6.75 3029068 5.6338 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200220 0 9.17 9.28 9.1646 9.27 181297 7.9195 up up correct
TEL.US TE Connectivity Ltd 20200220 0 92.35 93.56 92.05 92.92 987800 90.2218 up up correct
TEN.US Tenneco Inc 20200220 0 8.99 10.95 8.7 10.87 2619661 10.87 up up correct
TEO.US Telecom Argentina S.A 20200220 0 11.87 11.97 11.74 11.85 107514 11.2575 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200220 0 13.07 13.39 12.92 13.31 22759539 13.31 up up correct
TEX.US Terex Corporation 20200220 0 24.05 25.04 24 24.75 766560 24.3679 up down incorrect
TFC.US Truist Financial Corporation 20200220 0 54.39 55.44 54.23 55.31 5185592 51.7641 up up correct
TFII.US TFI International Inc 20200220 0 35.43 35.98 35.43 35.96 155371 34.8658 up up correct
TFX.US Teleflex Incorporated 20200220 0 391.04 394.49 379.1783 384.36 341373 381.486 down down correct
TG.US Tredegar Corporation 20200220 0 20.2 20.52 20.11 20.42 99873 13.6415 up down incorrect
TGH.US Textainer Group Holdings Limited 20200220 0 9.9 10.16 9.86 10.11 147002 10.032 up up correct
TGI.US Triumph Group Inc 20200220 0 24 24.46 23.87 24.35 375961 24.2979 up up correct
TGNA.US TEGNA Inc 20200220 0 17.13 17.25 16.88 17.08 1637732 16.4134 down down correct
TGP.US Teekay LNG Partners L.P 20200220 0 12.7 12.91 12.62 12.79 419758 11.0792 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200220 0 6.19 6.58 6.19 6.42 419373 6.42 up up correct
TGT.US Target Corporation 20200220 0 116.97 118.29 116.57 118.26 2659414 114.9969 up up correct
THC.US Tenet Healthcare Corporation 20200220 0 33.32 33.32 32.21 32.55 1677528 32.55 down down correct
THG.US The Hanover Insurance Group Inc 20200220 0 137.11 138.04 136.71 137.41 197844 131.2306 up up correct
THO.US Thor Industries Inc 20200220 0 85.16 89.45 84.43 88.09 549032 85.2536 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200220 0 19.26 19.3466 19.06 19.17 121463 17.0487 down down correct
THR.US Thermon Group Holdings Inc 20200220 0 21.15 21.24 20.94 21.13 72485 21.13 down down correct
THS.US TreeHouse Foods Inc 20200220 0 44.67 45.02 44.37 44.98 455075 44.98 up up correct
THW.US Tekla World Healthcare Fund 20200220 0 14.19 14.2487 14.03 14.2 237209 12.0773 up up correct
TIMB.US W 20200220 0 19.23 19.37 19.06 19.24 878114 18.3268 up up correct
TISI.US Team Inc 20200220 0 13.63 13.9 13.61 13.87 87298 13.87 up up correct
TJX.US The TJX Companies Inc 20200220 0 64 64.3 63.16 63.87 3015244 62.9338 down down correct
TK.US Teekay Corporation 20200220 0 3.58 3.64 3.53 3.56 300892 3.56 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200220 0 5.91 5.95 5.7 5.71 507464 5.1629 down down correct
TKR.US The Timken Company 20200220 0 51.9 53.06 51.45 52.33 967453 50.7063 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200220 0 26.32 26.45 26.25 26.44 132809 24.0011 up up correct
TLYS.US Tilly's Inc 20200220 0 7.3 7.44 7.29 7.38 258390 6.5107 up up correct
TM.US Toyota Motor Corporation 20200220 0 138.63 139.41 138.24 139.11 241033 132.5228 up up correct
TME.US Tencent Music Entertainment Group 20200220 0 12.67 12.99 12.67 12.87 5733500 12.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20200220 0 27.88 28.36 27.72 28.3 2759941 28.3 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20200220 0 340 341.35 333.2 336.06 1505657 334.5814 down down correct
TMST.US TimkenSteel Corporation 20200220 0 5.84 5.96 5.56 5.62 192100 5.62 down down correct
TMX.US Terminix Global Holdings Inc 20200220 0 37.57 38.11 37.49 37.86 1478257 37.86 up up correct
TNC.US Tennant Company 20200220 0 82.88 84.45 81.02 83.42 73557 81.3828 up down incorrect
TNET.US TriNet Group Inc 20200220 0 61.5 62.21 59.885 61.54 742072 61.54 up down incorrect
TNK.US Teekay Tankers Ltd 20200220 0 15.3 15.31 14.66 14.88 481876 14.88 down down correct
TNL.US Travel + Leisure Co 20200220 0 49.49 49.76 48.97 49.15 425635 45.6488 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20200220 0 2.91 3.02 2.91 3.01 189517 14.2376 up up correct
TOL.US Toll Brothers Inc 20200220 0 47.22 48.26 47.11 48.14 1605269 47.0793 up up correct
TPB.US Turning Point Brands Inc 20200220 0 23.35 23.84 23.16 23.47 103600 23.1641 up up correct
TPC.US Tutor Perini Corporation 20200220 0 11.87 12.23 11.87 12.15 579812 11.7278 up up correct
TPH.US Tri Pointe Homes Inc 20200220 0 18.12 18.41 17.98 18.39 6151570 18.39 up up correct
TPL.US Texas Pacific Land Corporation 20200220 0 770 781.41 770 781.41 9269 744.7253 up down incorrect
TPR.US Tapestry Inc 20200220 0 28.1 28.95 27.89 28.81 3213714 28.0539 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200220 0 14.15 14.19 14.06 14.07 143498 11.1676 down down correct
TPX.US Tempur Sealy International Inc 20200220 0 94.25 95.26 92.06 94.13 6111000 23.3447 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200220 0 16.41 16.75 16.41 16.61 22360 14.5089 up up correct
TR.US Tootsie Roll Industries Inc 20200220 0 33.0874 34.2039 33.0874 34.1845 100359 32.4488 up up correct
TRC.US Tejon Ranch Co 20200220 0 16.23 16.58 16.23 16.56 51847 16.56 up up correct
TREC.US Trecora Resources 20200220 0 6.47 6.57 6.37 6.45 16142 6.45 down up incorrect
TREX.US Trex Company Inc 20200220 0 101.01 107.57 101.01 106.83 1490286 53.415 up down incorrect
TRGP.US Targa Resources Corp 20200220 0 39.71 40.1655 38.89 39.45 5043289 38.2666 down down correct
TRI.US Thomson Reuters Corporation 20200220 0 81.74 81.855 80.05 81.68 418352 78.7904 down up incorrect
TRN.US Trinity Industries Inc 20200220 0 23.45 24.64 22.74 23.3 2770864 21.9508 down down correct
TRNO.US Terreno Realty Corporation 20200220 0 61.9 62 61.19 61.84 280641 59.3931 down down correct
TROX.US Tronox Holdings plc 20200220 0 9.65 10.06 9.63 9.81 866315 9.3108 up up correct
TRP.US TC Energy Corporation 20200220 0 57.22 57.7 57.175 57.35 1179960 51.1663 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200220 0 0.63 0.63 0.5876 0.6 1805483 6 down down correct
TRTN.US Triton International Limited 20200220 0 38 38.64 38 38.6 207302 34.7886 up up correct
TRTX.US TPG RE Finance Trust Inc 20200220 0 20.83 20.89 20.74 20.83 289684 15.4866
TRU.US TransUnion 20200220 0 100.15 100.65 97.85 100.35 2133800 99.6677 up up correct
TRV.US The Travelers Companies Inc 20200220 0 133.98 134.45 132.6 133.98 1629059 127.5179
TS.US Tenaris S.A 20200220 0 20.26 21.25 20.2 21.06 4218376 19.4517 up up correct
TSE.US Trinseo S.A 20200220 0 28.12 29.29 28.07 28.46 420656 26.7504 up up correct
TSI.US TCW Strategic Income Fund Inc 20200220 0 5.9 5.95 5.89 5.94 147044 5.485 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20200220 0 23.1 23.67 23.006 23.28 570703 17.4708 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200220 0 56.94 57.04 55.81 56.48 7192924 54.6364 down down correct
TSN.US Tyson Foods Inc 20200220 0 77.85 79.1131 77.28 78.8 2471414 74.9865 up up correct
TSQ.US Townsquare Media Inc 20200220 0 9.82 10.07 9.815 10.01 25922 9.8471 up up correct
TT.US Trane Technologies plc 20200220 0 145.19 146.85 144.44 146.01 1907314 109.7354 up up correct
TTC.US The Toro Company 20200220 0 82.15 82.81 81.44 82.03 253124 80.0651 down down correct
TTE.US TotalEnergies SE 20200220 0 48.81 48.88 48.26 48.35 1444456 42.3754 down down correct
TTI.US TETRA Technologies Inc 20200220 0 1.37 1.47 1.37 1.42 318200 1.42 up up correct
TTM.US Tata Motors Limited 20200220 0 11.1 11.16 11 11.05 967036 11.05 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200220 0 12.35 12.405 12.2983 12.32 37531 45.5531 down down correct
TU.US TELUS Corporation 20200220 0 9.7325 9.8125 9.705 9.81 2463648 17.3966 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20200220 0 14.5 14.71 14.33 14.42 211600 14.42 down down correct
TUP.US Tupperware Brands Corporation 20200220 0 6.26 6.47 6.13 6.25 1937832 6.25 down up incorrect
TV.US Grupo Televisa S.A.B 20200220 0 11.29 11.54 11.29 11.34 655407 11.2622 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20200220 0 27.02 27.0951 27.02 27.03 4166 25.7635 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200220 0 26.1 26.1 26 26 5983 24.9725 down down correct
TWI.US Titan International Inc 20200220 0 2.28 2.32 2.24 2.25 491198 2.2435 down down correct
TWLO.US Twilio Inc 20200220 0 128 128.56 123.1 126.71 2699443 126.71 down down correct
TWN.US The Taiwan Fund Inc 20200220 0 20.7 20.715 20.47 20.47 7764 16.7938 down up incorrect
TWO.US Two Harbors Investment Corp 20200220 0 15.64 15.85 15.6 15.83 2578972 13.4383 up down incorrect
TWTR.US Twitter Inc 20200220 0 38.76 39.06 37.955 39.05 17273369 39.05 up up correct
TX.US Ternium S.A 20200220 0 20.73 21.2 20.32 20.6 392891 19.1454 down down correct
TXT.US Textron Inc 20200220 0 47.02 47.85 46.96 47.63 1050427 47.4693 up up correct
TY.US Tri 20200220 0 28.87 28.97 28.765 28.83 57893 26.7351 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200220 0 16.16 16.38 16 16.01 810618 58.571 down down correct
TYL.US Tyler Technologies Inc 20200220 0 331.31 335.26 326.34 334.16 236663 334.16 up up correct
UA.US Under Armour Inc 20200220 0 15 15.1 14.73 14.94 3033827 14.94 down up incorrect
UAA.US Under Armour Inc 20200220 0 16.56 16.72 16.26 16.5 7386666 16.5 down down correct
UAN.US CVR Partners LP 20200220 0 2.5 2.67 2.4207 2.65 798035 24.7403 up up correct
UBA.US Urstadt Biddle Properties Inc 20200220 0 22.63 22.8 22.59 22.74 71360 20.8821 up up correct
UBER.US Uber Technologies Inc 20200220 0 41 41.19 39.85 40.92 25446400 40.92 down down correct
UBP.US Urstadt Biddle Properties Inc 20200220 0 18.31 18.66 18.31 18.6 2908 17.0543 up up correct
UBS.US UBS Group AG 20200220 0 13.45 13.49 13.195 13.27 5805748 12.1863 down down correct
UDR.US UDR Inc 20200220 0 50.2 50.8 50.02 50.73 1907173 47.6832 up up correct
UE.US Urban Edge Properties 20200220 0 18.26 18.63 18.26 18.54 818161 17.0476 up up correct
UFI.US Unifi Inc 20200220 0 24.24 25.11 24.24 24.63 67631 24.63 up up correct
UFS.US Domtar Corporation 20200220 0 33.1 34.15 33.05 33.17 1291586 32.4726 up down incorrect
UGI.US UGI Corporation 20200220 0 41 41.23 40.74 41 1273920 38.1654
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200220 0 166.98 169.6 166.82 168.45 122680 168.45 up up correct
UGP.US Ultrapar Participações S.A 20200220 0 5.17 5.2 4.97 4.97 3596780 4.7321 down up incorrect
UHS.US Universal Health Services Inc 20200220 0 139.13 140.27 137.72 140.03 559046 139.019 up up correct
UHT.US Universal Health Realty Income Trust 20200220 0 125.39 125.585 123.05 125.11 35011 115.5681 down up incorrect
UI.US Ubiquiti Inc 20200220 0 145.75 146.56 141.78 145.35 188173 143.623 down down correct
UIS.US Unisys Corporation 20200220 0 17.71 17.93 17.55 17.85 1076271 17.85 up up correct
UL.US Unilever PLC 20200220 0 59.41 59.65 59.27 59.63 585041 56.1135 up up correct
UMC.US United Microelectronics Corporation 20200220 0 2.66 2.6827 2.65 2.66 452682 2.4526
UMH.US UMH Properties Inc 20200220 0 16.05 16.19 15.96 16.15 97508 14.9351 up up correct
UNF.US UniFirst Corporation 20200220 0 208.19 209.43 204.08 205.28 37575 203.2241 down up incorrect
UNFI.US United Natural Foods Inc 20200220 0 7.23 7.655 7.23 7.59 1190090 7.59 up up correct
UNH.US UnitedHealth Group Incorporated 20200220 0 303.2 304.16 297.89 302.13 2885466 293.1169 down down correct
UNM.US Unum Group 20200220 0 29.55 30.3902 29.55 30.12 1702423 27.36 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200220 0 27.41 27.4391 27.2 27.43 13492 24.3773 up up correct
UNP.US Union Pacific Corporation 20200220 0 183.33 184.52 181.66 183.4 2190872 176.1806 up up correct
UNVR.US Univar Solutions Inc 20200220 0 22.48 22.84 22.33 22.65 1495800 22.65 up up correct
UPH.US UpHealth Inc 20200220 0 10.0426 10.0426 10.0426 10.0426 3225 10.0426
UPS.US United Parcel Service Inc 20200220 0 106.48 107.606 105.95 106.48 3171286 100.8742
URI.US United Rentals Inc 20200220 0 152.76 159.115 152.55 155.72 821825 155.72 up up correct
USA.US Liberty All 20200220 0 6.99 7.01 6.93 6.97 604452 5.8505 down down correct
USAC.US USA Compression Partners LP 20200220 0 15.68 15.93 15.605 15.7 125705 12.2423 up up correct
USB.US U.S. Bancorp 20200220 0 54.57 55.23 54.52 54.8 4906182 51.2524 up up correct
USDP.US USD Partners LP 20200220 0 10.15 10.24 10.15 10.18 50725 8.4698 up up correct
USFD.US US Foods Holding Corp 20200220 0 39.83 39.99 39.565 39.9 1123500 39.9 up up correct
USM.US United States Cellular Corporation 20200220 0 36.08 36.62 36.06 36.39 133831 36.39 up down incorrect
USNA.US USANA Health Sciences Inc 20200220 0 71 72.87 71 71.47 145365 71.47 up up correct
USPH.US U.S. Physical Therapy Inc 20200220 0 129.85 133 127.12 132.19 93238 130.01 up up correct
USX.US U.S. Xpress Enterprises Inc 20200220 0 5.68 5.89 5.61 5.86 210800 5.86 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200220 0 27.55 27.59 27.38 27.41 202946 23.9209 down down correct
UTI.US Universal Technical Institute Inc 20200220 0 8.65 8.69 8.49 8.56 138726 8.56 down down correct
UTL.US Unitil Corporation 20200220 0 64.34 64.5534 63.42 64.21 28488 60.4611 down down correct
UVE.US Universal Insurance Holdings Inc 20200220 0 24.12 24.18 23.05 23.56 248795 21.8484 down down correct
UVV.US Universal Corporation 20200220 0 49.5 50.33 49.43 50.03 158121 44.8154 up up correct
V.US Visa Inc 20200220 0 212.13 213.69 208.28 211.45 8531862 209.1768 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200220 0 125.81 128.18 125.255 128.06 175190 126.5062 up up correct
VALE.US Vale S.A. 20200220 0 12.09 12.12 11.81 11.85 19394150 9.6451 down down correct
VAPO.US Vapotherm Inc 20200220 0 10.05 10.06 9.22 9.4 190138 9.4 down down correct
VATE.US Innovate Corp 20200220 0 4.16 4.29 4.1142 4.25 180143 4.25 up up correct
VBF.US Invesco Bond Fund 20200220 0 20.76 20.762 20.64 20.66 23664 18.6742 down down correct
VCIF.US Vertical Capital Income Fund 20200220 0 10.76 11 10.76 10.84 106781 9.4039 up up correct
VCRA.US Vocera Communications Inc 20200220 0 25.88 26.735 25.455 26.59 356133 26.59 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200220 0 13.29 13.34 13.29 13.34 36791 12.3211 up up correct
VEC.US Vectrus Inc 20200220 0 57.53 58.66 56.92 57.61 72001 57.61 up up correct
VEDL.US Vedanta Limited 20200220 0 7.97 8.03 7.96 7.96 658506 6.5834 down down correct
VEEV.US Veeva Systems Inc 20200220 0 163.89 166.21 161.721 164.97 1260728 164.97 up up correct
VEL.US Velocity Financial Inc 20200220 0 14.33 14.9 14.33 14.64 82900 14.64 up up correct
VER.US VEREIT Inc 20200220 0 9.85 10.04 9.79 10.02 9624496 45.6238 up up correct
VET.US Vermilion Energy Inc 20200220 0 14.45 14.71 14.43 14.55 977486 13.9023 up up correct
VFC.US V.F. Corporation 20200220 0 83.45 84.1 82.595 83.99 2701331 79.7266 up up correct
VGI.US Virtus Global Multi 20200220 0 13.97 13.9889 13.9 13.96 49836 11.5876 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200220 0 13.3 13.31 13.27 13.28 96180 12.1527 down down correct
VGR.US Vector Group Ltd 20200220 0 13.3 13.675 13.27 13.64 537828 12.0528 up up correct
VHC.US VirnetX Holding Corp 20200220 0 4.81 4.93 4.74 4.91 267184 4.2116 up up correct
VHI.US Valhi Inc 20200220 0 1.55 1.64 1.54 1.63 138090 18.6783 up up correct
VICI.US VICI Properties Inc 20200220 0 27.51 28.16 27.48 28.13 4465493 25.2661 up up correct
VIIX.US VelocityShares VIX Short 20200220 0 28.77 30.6 28.64 29.72 122953 29.72 up up correct
VIPS.US Vipshop Holdings Limited 20200220 0 13.69 14.005 13.65 13.72 3912218 13.72 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200220 0 7.7231 7.7231 7.53 7.68 69069 7.68 down down correct
VIV.US Telefônica Brasil S.A 20200220 0 13.22 13.22 12.915 13.01 1218591 10.9709 down down correct
VKQ.US Invesco Municipal Trust 20200220 0 12.93 12.94 12.9 12.93 168558 11.8364
VLO.US Valero Energy Corporation 20200220 0 83.26 84.77 83.01 84.17 2015775 75.724 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200220 0 13.21 13.33 13.08 13.22 122456 13.22 up down incorrect
VLT.US Invesco High Income Trust II 20200220 0 14.53 14.54 14.51 14.51 38446 12.3586 down down correct
VMC.US Vulcan Materials Company 20200220 0 135.39 137.38 134.215 135.79 1299608 133.2245 up up correct
VMI.US Valmont Industries Inc 20200220 0 140.86 148.22 131.76 134.68 310648 131.4717 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200220 0 12.96 13 12.92 12.98 233234 11.8818 up up correct
VNCE.US Vince Holding Corp 20200220 0 14.8 14.89 14.33 14.6 57267 14.6 down down correct
VNE.US Veoneer Inc 20200220 0 14.26 14.6052 14.26 14.47 334840 14.47 up up correct
VNO.US Vornado Realty Trust 20200220 0 63.78 64.43 62.29 64.28 2317466 58.2344 up up correct
VNTR.US Venator Materials PLC 20200220 0 3.24 3.42 3.2 3.41 279800 3.41 up up correct
VOC.US VOC Energy Trust 20200220 0 4.27 4.29 4.18 4.18 56890 3.4746 down down correct
VOYA.US Voya Financial Inc 20200220 0 62.22 63.81 62.0397 63.62 1371311 62.4244 up up correct
VPG.US Vishay Precision Group Inc 20200220 0 31.72 31.725 30.53 30.99 133788 30.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200220 0 13.38 13.46 13.38 13.44 29162 12.3348 up up correct
VRS.US Verso Corporation 20200220 0 18.54 19.34 18.54 18.75 228043 14.1608 up up correct
VRT.US Vertiv Holdings Co 20200220 0 13.41 13.5 12.9 13 2199000 12.9881 down down correct
VRTV.US Veritiv Corporation 20200220 0 13.44 13.88 13.395 13.6 64689 13.6 up up correct
VSH.US Vishay Intertechnology Inc 20200220 0 20.52 20.68 20.28 20.61 934466 19.8056 up up correct
VST.US Vistra Corp 20200220 0 22.71 22.96 22.585 22.91 3439149 21.5324 up up correct
VSTO.US Vista Outdoor Inc 20200220 0 9.38 9.575 9.12 9.4 418994 9.4 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200220 0 11.49 11.525 11.485 11.52 287739 9.9381 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200220 0 13.96 13.98 13.9042 13.92 19610 12.8592 down down correct
VTOL.US Bristow Group Inc 20200220 0 11.54 11.56 11.17 11.29 47364 33.87 down down correct
VTR.US Ventas Inc 20200220 0 58.75 62.56 58.15 62.4 5374062 57.36 up up correct
VVI.US Viad Corp 20200220 0 63.38 64.28 63.24 63.87 138491 63.6626 up up correct
VVNT.US WS 20200220 0 18.14 19.1 18 18.41 146459 18.41 up down incorrect
VVR.US Invesco Senior Income Trust 20200220 0 4.34 4.34 4.31 4.32 1450160 3.7831 down up incorrect
VVV.US Valvoline Inc 20200220 0 22.11 22.57 22.05 22.42 1104543 21.6399 up up correct
VZ.US Verizon Communications Inc 20200220 0 58.09 58.36 57.94 58.09 16748577 53.7985
W.US Wayfair Inc 20200220 0 80.61 82.39 79.64 82.33 1941063 82.33 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200220 0 78.92 80.23 78.56 78.84 1357156 77.959 down up incorrect
WAL.US Western Alliance Bancorporation 20200220 0 57.32 58.29 57.32 58.15 291581 56.3268 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200220 0 26.19 26.33 26.19 26.2607 8628 23.5741 up up correct
WAT.US Waters Corporation 20200220 0 215.74 217.82 214.85 217.34 523202 217.34 up up correct
WBK.US Westpac Banking Corporation 20200220 0 16.95 17.035 16.89 17 326017 15.9135 up up correct
WBS.US Webster Financial Corporation 20200220 0 46.56 47.985 46.56 47.92 376211 44.5325 up down incorrect
WBT.US Welbilt Inc 20200220 0 13.6 14.16 13.57 14 1009105 14 up up correct
WCC.US WESCO International Inc 20200220 0 48.7 49.19 48.585 48.78 628866 48.78 up up correct
WCN.US Waste Connections Inc 20200220 0 102.11 102.64 101.02 102.57 765839 101.0609 up up correct
WD.US Walker & Dunlop Inc 20200220 0 74.76 75.8 74.38 74.93 176410 72.0676 up up correct
WEA.US Western Asset Premier Bond Fund 20200220 0 14.76 14.82 14.75 14.75 28097 13.2559 down down correct
WEC.US WEC Energy Group Inc 20200220 0 102.38 102.55 101.66 102.39 1218022 97.3868 up up correct
WEI.US Weidai Ltd 20200220 0 2.5 2.65 2.38 2.4893 105344 2.4893 down up incorrect
WELL.US Welltower Inc 20200220 0 87.81 88.13 86.9 88.02 3168400 81.3783 up down incorrect
WES.US Western Midstream Partners LP 20200220 0 15.87 16.18 15.81 15.84 1575730 13.3195 down up incorrect
WEX.US WEX Inc 20200220 0 234.41 236.515 229.95 235.13 330754 235.13 up up correct
WF.US Woori Financial Group Inc 20200220 0 24.92 24.99 24.23 24.23 72655 23.1007 down down correct
WFC.US Wells Fargo & Company 20200220 0 47 47.41 46.68 47.34 15965494 45.3776 up up correct
WFG.US West Fraser Timber Co. Ltd 20200220 0 46.7 46.7 46.7 46.7 400 45.7868
WGO.US Winnebago Industries Inc 20200220 0 60.63 63.45 60.575 62.57 705984 61.6365 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20200220 0 59.64 60.2 58.63 59.11 759400 57.6791 down down correct
WHD.US Cactus Inc 20200220 0 29.11 30.01 29.11 29.15 243891 28.4692 up up correct
WHG.US Westwood Holdings Group Inc 20200220 0 28 28.37 27.83 27.87 28899 24.2461 down down correct
WHR.US Whirlpool Corporation 20200220 0 147.21 149.74 146.17 149.08 650792 140.6484 up up correct
WIA.US Western Asset Inflation 20200220 0 12.52 12.61 12.4698 12.61 234242 10.5337 up up correct
WIT.US Wipro Limited 20200220 0 3.77 3.83 3.77 3.82 858110 3.8121 up up correct
WIW.US Western Asset Inflation 20200220 0 11.83 11.92 11.83 11.91 366321 10.7768 up up correct
WK.US Workiva Inc 20200220 0 48.41 48.91 47.64 48.31 312876 48.31 down down correct
WLK.US Westlake Chemical Corporation 20200220 0 62.94 64.44 62.49 63.4 864508 61.4511 up down incorrect
WLKP.US Westlake Chemical Partners LP 20200220 0 23.15 23.15 22.87 23.01 128221 19.8652 down down correct
WM.US Waste Management Inc 20200220 0 124.74 125.28 123.19 124.05 2352774 119.7771 down up incorrect
WMB.US The Williams Companies Inc 20200220 0 21.95 22.8 21.71 22.05 15277610 19.0574 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200220 0 11.21 11.29 11.15 11.28 533906 10.1812 up up correct
WMK.US Weis Markets Inc 20200220 0 37.22 37.83 37.22 37.83 33022 36.3128 up down incorrect
WMS.US Advanced Drainage Systems Inc 20200220 0 50.7 51.58 49.845 50.75 516374 50.216 up up correct
WMT.US Walmart Inc 20200220 0 117.21 118.11 116.86 117.69 5023327 113.9456 up up correct
WNC.US Wabash National Corporation 20200220 0 12.38 12.53 12.24 12.47 728381 11.922 up up correct
WNS.US WNS (Holdings) Limited 20200220 0 74.32 74.41 72.99 74.13 161025 74.13 down down correct
WOLF.US Wolfspeed Inc 20200220 0 48.11 49.37 47.56 49.28 1015082 49.28 up up correct
WOR.US Worthington Industries Inc 20200220 0 37.11 37.9625 37.11 37.44 101622 35.7346 up up correct
WOW.US WideOpenWest Inc 20200220 0 7.44 7.55 7.42 7.51 163664 7.51 up up correct
WPC.US W. P. Carey Inc 20200220 0 84.64 84.87 84.05 84.85 451756 76.2608 up up correct
WPM.US Wheaton Precious Metals Corp 20200220 0 32.15 32.56 31.84 32.42 2894851 31.6517 up up correct
WPP.US WPP plc 20200220 0 63.61 63.71 63.16 63.61 102686 57.5774
WRB.US W. R. Berkley Corporation 20200220 0 79.19 79.41 77.52 78.07 1004594 75.4437 down up incorrect
WRE.US Washington Real Estate Investment Trust 20200220 0 30.85 31.27 30.72 31.2 427391 28.4728 up down incorrect
WRI.US Weingarten Realty Investors 20200220 0 29.91 30.78 29.91 30.74 1189069 27.8585 up up correct
WRK.US WestRock Company 20200220 0 40.23 41.12 40.11 40.55 1988576 39.0415 up up correct
WSM.US Williams 20200220 0 73.15 75 73.15 74.14 568345 71.5796 up up correct
WSO.US Watsco Inc 20200220 0 169.93 172.17 169.9 170.53 195128 161.0952 up down incorrect
WSR.US Whitestone REIT 20200220 0 13.46 13.64 13.45 13.62 181435 12.2665 up up correct
WST.US West Pharmaceutical Services Inc 20200220 0 173.34 174.5 170.46 171.67 481460 170.9655 down up incorrect
WTI.US W&T Offshore Inc 20200220 0 3.72 3.72 3.56 3.58 2923068 3.58 down down correct
WTM.US White Mountains Insurance Group Ltd 20200220 0 1136.1 1153 1135.57 1145 7604 1142.6328 up down incorrect
WTRG.US Essential Utilities Inc 20200220 0 53.46 53.7 52.99 53.5 897869 51.4615 up up correct
WTRU.US Aqua America Inc 20200220 0 69.57 69.63 69.14 69.62 29500 63.591 up up correct
WTS.US Watts Water Technologies Inc 20200220 0 105.18 106.995 104.89 106.74 96526 105.0316 up up correct
WTTR.US Select Energy Services Inc 20200220 0 7.28 7.48 7.28 7.44 167791 7.44 up up correct
WU.US The Western Union Company 20200220 0 26.14 26.51 26.03 26.5 6683189 24.3865 up up correct
WWE.US World Wrestling Entertainment Inc 20200220 0 46.51 47.825 46.09 47.74 2072003 46.7872 up down incorrect
WWW.US Wolverine World Wide Inc 20200220 0 31.59 32.315 31.59 32.18 335765 31.3403 up up correct
WY.US Weyerhaeuser Company 20200220 0 30.28 30.94 30.15 30.87 3331680 29.3527 up down incorrect
X.US United States Steel Corporation 20200220 0 9.21 9.39 9.16 9.27 9143864 9.2056 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200220 0 8.29 8.31 8.22 8.27 137456 6.7254 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200220 0 19.06 19.27 18.94 19.04 358359 18.537 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200220 0 3.19 3.25 3.01 3.02 274050 2.8187 down down correct
XL.US XL Fleet Corp 20200220 0 10.05 10.05 10.05 10.05 1400 10.05
XOM.US Exxon Mobil Corporation 20200220 0 60.23 60.54 59.72 59.86 14817240 52.9715 down up incorrect
XPO.US XPO Logistics Inc 20200220 0 97.2147 100.1334 96.9548 99.0639 1162301 57.6623 up up correct
XPRO.US Frank’s International NV 20200220 0 21.6 22.44 21.6 21.9 57383 21.9 up up correct
XYF.US X Financial 20200220 0 1.32 1.49 1.32 1.49 74233 4.47 up up correct
XYL.US Xylem Inc 20200220 0 87.64 89.15 87.26 88.66 1298422 86.6755 up up correct
Y.US Alleghany Corporation 20200220 0 826.88 826.88 792.5 800.43 92070 783.3713 down up incorrect
YCBD.US PA 20200220 0 6.99 6.99 6.99 6.99 285 5.7458
YELP.US Yelp Inc 20200220 0 33.94 34.65 33.861 34.64 637648 34.64 up up correct
YETI.US YETI Holdings Inc 20200220 0 32.05 33.1 31.77 32.41 3754300 32.41 up down incorrect
YEXT.US Yext Inc 20200220 0 16.83 16.985 16.28 16.41 784499 16.41 down down correct
YPF.US YPF Sociedad Anónima 20200220 0 9.56 9.815 9.53 9.7 1275965 9.7 up up correct
YRD.US Yiren Digital Ltd 20200220 0 4.53 5.005 4.53 4.93 315762 4.93 up down incorrect
YUM.US Yum! Brands Inc 20200220 0 104.87 105.18 102.16 103.87 1216256 100.6782 down down correct
YUMC.US Yum China Holdings Inc 20200220 0 46.06 46.76 45.7 46.05 3487100 45.4633 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200220 0 160 160.025 157.3 158.39 950927 156.1246 down down correct
ZEN.US Zendesk Inc 20200220 0 89.75 90.32 86.84 88.3 2119988 88.3 down down correct
ZEPP.US Zepp Health Corporation 20200220 0 13.58 14.47 13.4 14.24 322779 14.24 up up correct
ZNH.US China Southern Airlines Company Limited 20200220 0 30.16 30.193 29.8 29.81 42986 29.81 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200220 0 24.78 25.27 24.77 25.17 2856052 24.69 up up correct
ZTR.US Virtus Total Return Fund Inc 20200220 0 11.84 11.95 11.8202 11.95 118278 9.7889 up up correct
ZTS.US Zoetis Inc 20200220 0 143.75 144.09 141.24 143.55 1182574 142.1554 down down correct
ZUO.US Zuora Inc 20200220 0 16.01 16.39 15.75 16.08 698300 16.08 up up correct
ZWS.US Zurn Water Solutions Corp 20200220 0 34.65 35.54 34.65 35.38 878000 34.9019 up up correct
ZYME.US Zymeworks Inc 20200220 0 47.1 47.54 45.84 46.44 301700 46.44 down down correct

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