CollectAI

close-nyse_stocks

2020/02/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200221 0 83.9 85.09 83.4025 85.07 1762536 84.0443 up up correct
AA.US Alcoa Corporation 20200221 0 16.01 16.2992 15.92 16.1 5528628 16.0649 up up correct
AAIC.US PC 20200221 0 23.5404 23.7897 23.4127 23.56 19542 19.0735 up up correct
AAP.US Advance Auto Parts Inc 20200221 0 141.62 142.13 139.87 140.61 791801 137.373 down down correct
AAT.US American Assets Trust Inc 20200221 0 45.49 45.68 45.3 45.5 360864 42.7262 up up correct
AB.US AllianceBernstein Holding L.P 20200221 0 34.75 34.84 34.04 34.1 531065 29.33 down up incorrect
ABB.US ABB Ltd 20200221 0 24.06 24.08 23.9 23.99 1423949 22.3351 down down correct
ABBV.US AbbVie Inc 20200221 0 93.96 95.5183 93.38 94.96 6678156 87.0205 up up correct
ABC.US AmerisourceBergen Corporation 20200221 0 96.15 97.39 95.3 97 1213731 94.2801 up up correct
ABEV.US Ambev S.A 20200221 0 3.6 3.68 3.59 3.67 37231391 3.426 up up correct
ABG.US Asbury Automotive Group Inc 20200221 0 99.89 100.47 99.05 99.49 179043 99.49 down down correct
ABM.US ABM Industries Incorporated 20200221 0 38.9 39.105 38.42 38.42 828806 37.106 down down correct
ABT.US Abbott Laboratories 20200221 0 88.04 88.25 87.16 87.45 5570994 85.1423 down down correct
AC.US Associated Capital Group Inc 20200221 0 44.6 45.3 43.1 43.47 13319 42.8003 down up incorrect
ACA.US Arcosa Inc 20200221 0 45.55 45.6 44.2 44.39 165425 44.0797 down down correct
ACC.US American Campus Communities Inc 20200221 0 48.33 48.93 48.33 48.49 448259 44.741 up up correct
ACCO.US ACCO Brands Corporation 20200221 0 9.45 9.45 9.23 9.3 403385 8.6503 down down correct
ACEL.US WS 20200221 0 13.09 13.1 12.89 12.99 269885 11.7859 down down correct
ACH.US Aluminum Corporation of China Limited 20200221 0 7.38 7.45 7.37 7.39 39435 7.39 up up correct
ACM.US AECOM 20200221 0 51 52.07 50.93 51.92 1729986 51.92 up up correct
ACN.US Accenture plc 20200221 0 212.59 213.55 210.49 211.89 2088815 206.7924 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200221 0 17.63 17.72 17.36 17.68 425647 14.3711 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200221 0 26.33 26.47 26.29 26.35 27766 19.2873 up up correct
ADM.US Archer 20200221 0 44.09 44.15 43.58 43.9 2645815 41.7854 down down correct
ADNT.US Adient plc 20200221 0 28.08 28.28 26.63 26.97 1042800 26.97 down down correct
ADT.US ADT Inc 20200221 0 7.1 7.13 6.945 6.98 911981 6.7315 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200221 0 16.49 16.51 16.43 16.43 323832 13.3602 down up incorrect
AEE.US Ameren Corporation 20200221 0 85.66 86.42 85.23 85.34 2212936 80.9986 down down correct
AEFC.US AEFC 20200221 0 26.22 26.231 26.1 26.11 55600 24.226 down down correct
AEG.US Aegon N.V 20200221 0 4.02 4.025 3.97 3.98 1431938 3.7432 down down correct
AEL.US PA 20200221 0 26.28 26.28 26.17 26.17 58571 23.9508 down down correct
AEM.US Agnico Eagle Mines Limited 20200221 0 52.85 53.33 51.6 51.95 3715444 49.9658 down down correct
AENZ.US Aenza S.A.A 20200221 0 2.65 2.7 2.64 2.67 6960 2.67 up up correct
AEO.US American Eagle Outfitters Inc 20200221 0 14.65 15.06 14.59 14.8 4511948 14.0439 up down incorrect
AER.US AerCap Holdings N.V 20200221 0 62.12 62.36 61.01 61.65 1795204 61.65 down down correct
AES.US The AES Corporation 20200221 0 20.8 20.9 20.695 20.75 3948989 19.7189 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200221 0 14.29 14.3 14.25 14.25 60212 13.5405 down down correct
AFG.US American Financial Group Inc 20200221 0 111.75 111.92 109.68 110.34 460644 85.412 down down correct
AFGB.US American Financial Group Inc 20200221 0 27.86 28.04 27.86 27.96 10689 25.782 up up correct
AFGC.US American Financial Group Inc 20200221 0 26.47 26.53 26.44 26.49 43069 23.9939 up up correct
AFI.US Armstrong Flooring Inc 20200221 0 3.31 3.3287 3.165 3.2 133768 3.2 down up incorrect
AFL.US Aflac Incorporated 20200221 0 51.28 51.72 51.12 51.53 2977612 49.1879 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200221 0 15.56 15.63 15.54 15.63 108867 13.7649 up up correct
AG.US First Majestic Silver Corp 20200221 0 9.96 10.03 9.81 9.96 6538509 9.9488
AGCO.US AGCO Corporation 20200221 0 68.26 68.79 67.43 68.58 688194 65.9642 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200221 0 10.59 10.61 10.54 10.6 48709 9.2762 up up correct
AGI.US Alamos Gold Inc 20200221 0 6.89 7.06 6.8 6.97 3934398 6.817 up up correct
AGO.US Assured Guaranty Ltd 20200221 0 46.13 46.44 45.9 46.3 293409 44.2165 up up correct
AGR.US Avangrid Inc 20200221 0 55.64 56.46 55.53 56.04 573746 52.1598 up up correct
AGRO.US Adecoagro S.A 20200221 0 7.9 7.912 7.68 7.74 144499 7.74 down down correct
AGS.US PlayAGS Inc 20200221 0 10.67 10.67 10.31 10.58 305098 10.58 down down correct
AGX.US Argan Inc 20200221 0 46.73 46.765 45.8 46 103281 42.368 down down correct
AHH.US PA 20200221 0 27.05 27.05 26.96 26.96 7149 23.9037 down down correct
AHL.US PE 20200221 0 26.25 26.295 26.11 26.24 37984 23.5001 down up incorrect
AHT.US PI 20200221 0 22.75 22.81 22.64 22.6692 20260 21.3155 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200221 0 24.81 24.95 24.79 24.95 3418 21.7112 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200221 0 15.8 15.81 15.73 15.78 22268 13.8141 down up incorrect
AIG.US PA 20200221 0 27.83 27.87 27.77 27.8172 16304 24.982 down up incorrect
AIN.US Albany International Corp 20200221 0 74.44 74.525 73.81 74.29 186043 72.4679 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200221 0 20.2 20.49 20.14 20.196 69200 15.1662 down down correct
AIR.US AAR Corp 20200221 0 44.74 45.84 44.33 45.73 196913 45.5581 up down incorrect
AIT.US Applied Industrial Technologies Inc 20200221 0 67.54 67.74 66.7 67.09 422737 65.0951 down down correct
AIV.US Apartment Investment and Management Company 20200221 0 5.9268 5.9903 5.9268 5.9699 780826 5.5639 up up correct
AIW.US Arlington Asset Investment Corp 20200221 0 24.99 25 24.99 24.99 2565 22.8958
AIZ.US Assurant Inc 20200221 0 140.59 141.58 139.3801 140.1 431111 136.0023 down down correct
AJG.US Arthur J. Gallagher & Co 20200221 0 107.89 108.2 106.74 107.83 800486 104.5977 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200221 0 54.2 54.49 53.1 54.19 387089 48.831 down down correct
AJX.US Great Ajax Corp 20200221 0 15.28 15.28 15.13 15.19 67088 13.0824 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200221 0 27.2 27.39 27.125 27.3 8391 23.8737 up down incorrect
AKO.US B 20200221 0 14.97 15.5 14.9 15.14 4821 13.7336 up up correct
AKR.US Acadia Realty Trust 20200221 0 25.26 25.49 25.26 25.36 626906 24.2814 up up correct
AL.US PA 20200221 0 27.8 27.89 27.64 27.66 8216 24.4858 down down correct
ALB.US Albemarle Corporation 20200221 0 92.15 93.32 90.46 92.43 2263619 90.1606 up up correct
ALC.US Alcon AG 20200221 0 63.45 63.59 63.07 63.44 617773 63.2561 down down correct
ALE.US ALLETE Inc 20200221 0 79.88 80.915 79.79 79.81 258453 74.3492 down down correct
ALEX.US Alexander & Baldwin Inc 20200221 0 22.28 22.51 22.04 22.47 252599 21.3257 up up correct
ALG.US Alamo Group Inc 20200221 0 127.51 132.96 127.51 129.11 47573 128.1409 up up correct
ALIN.US PE 20200221 0 23.08 23.16 22.86 22.86 26922 19.8478 down down correct
ALK.US Alaska Air Group Inc 20200221 0 64.91 65.53 63.949 65.43 926517 65.43 up up correct
ALL.US The Allstate Corporation 20200221 0 123.29 124.03 122.9222 123.62 1477670 117.8612 up up correct
ALLE.US Allegion plc 20200221 0 129.23 129.24 127.35 128.58 638694 125.64 down down correct
ALLY.US PA 20200221 0 26.34 26.36 26.25 26.25 123200 26.25 down up incorrect
ALN.US American Lorain Corporation 20200221 0 0.25 0.255 0.245 0.25 20000 0.25
ALP.US PQ 20200221 0 28 28 27.899 27.915 6534 25.4134 down down correct
ALSN.US Allison Transmission Holdings Inc 20200221 0 43.92 44.7 43.89 44.55 916100 42.9041 up up correct
ALV.US Autoliv Inc 20200221 0 74.63 74.76 73.27 73.57 524594 71.829 down down correct
ALX.US Alexander's Inc 20200221 0 311.54 316.27 311.54 314.1 4506 278.7931 up up correct
AM.US Antero Midstream Corporation 20200221 0 5.01 5.05 4.72 4.76 7055055 3.6045 down down correct
AMBC.US Ambac Financial Group Inc 20200221 0 21.67 21.7212 21.46 21.64 162482 21.64 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20200221 0 7.7 7.75 7.33 7.46 3035195 7.4145 down down correct
AMCR.US Amcor plc 20200221 0 10.21 10.26 10.06 10.24 4534400 9.421 up up correct
AME.US AMETEK Inc 20200221 0 99.9 100.1397 98.82 99.34 3049855 97.9833 down up incorrect
AMG.US Affiliated Managers Group Inc 20200221 0 87.95 88.95 87.37 88.78 542371 88.7204 up up correct
AMH.US PH 20200221 0 27.77 27.77 27.58 27.58 2929 24.5543 down down correct
AMK.US AssetMark Financial Holdings Inc 20200221 0 32.2 32.49 31.29 31.75 53100 31.75 down down correct
AMN.US AMN Healthcare Services Inc 20200221 0 74.35 75.035 73.65 74.15 307611 74.15 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20200221 0 17.35 17.4234 17.35 17.4234 1866 16.5602 up up correct
AMP.US Ameriprise Financial Inc 20200221 0 178.64 178.95 174.67 175.43 595324 168.8182 down down correct
AMPY.US Amplify Energy Corp 20200221 0 5.6 5.6 5.42 5.51 254634 5.51 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20200221 0 6.42 6.42 5.92 6.12 130107 6.12 down up incorrect
AMRC.US Ameresco Inc 20200221 0 23.95 25.08 23.57 24.83 600685 24.83 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200221 0 4.63 4.79 4.54 4.65 794020 4.65 up up correct
AMT.US American Tower Corporation (REIT) 20200221 0 247.94 248.64 246.8 247.01 2570193 237.6844 down down correct
AMX.US América Móvil S.A.B. de C.V 20200221 0 17.52 17.74 17.4 17.58 2683607 16.7154 up down incorrect
AN.US AutoNation Inc 20200221 0 48.5 48.85 47.97 48.65 662557 48.65 up down incorrect
ANET.US Arista Networks Inc 20200221 0 223.49 224.57 220.27 223.46 3858032 55.865 down down correct
ANF.US Abercrombie & Fitch Co 20200221 0 17.05 17.05 16.31 16.4 1882394 16.1628 down down correct
ANH.US PC 20200221 0 25.47 25.55 25.465 25.507 12975 23.143 up up correct
ANTM.US Anthem Inc 20200221 0 292.03 296.79 290.17 294.71 1111009 287.3028 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200221 0 9.19 9.2 9.12 9.13 166769 7.9563 down down correct
AON.US Aon plc 20200221 0 234.27 234.75 230.69 231.51 890724 228.0497 down down correct
AOS.US A. O. Smith Corporation 20200221 0 44.22 44.29 43.89 44.09 1218359 42.6987 down down correct
AP.US Ampco 20200221 0 2.96 3.02 2.89 2.94 42525 2.94 down down correct
APAM.US Artisan Partners Asset Management Inc 20200221 0 35.12 35.19 34.01 34.1 708286 29.6118 down down correct
APD.US Air Products and Chemicals Inc 20200221 0 255.24 255.59 253.7 254.97 1586978 245.4664 down up incorrect
APG.US APi Group Corporation 20200221 0 12.3 12.34 12.25 12.27 444847 12.27 down down correct
APH.US Amphenol Corporation 20200221 0 102.9 103.39 101.17 101.75 2369038 49.9081 down down correct
APLE.US Apple Hospitality REIT Inc 20200221 0 15.12 15.15 15 15.09 1660079 14.9462 down down correct
APO.US PB 20200221 0 27.7 27.7 27.44 27.449 12879 24.3676 down up incorrect
APRN.US Blue Apron Holdings Inc 20200221 0 3.08 3.08 2.81 2.98 1355180 2.98 down down correct
APTS.US Preferred Apartment Communities Inc 20200221 0 12.56 12.617 12.1 12.37 346084 10.508 down down correct
AQN.US Algonquin Power & Utilities Corp 20200221 0 16.59 16.85 16.5403 16.78 785334 15.5461 up up correct
AQNA.US AQNA 20200221 0 28.32 28.345 27.96 28 13860 25.0321 down down correct
AQNB.US AQNB 20200221 0 28.51 28.55 28.21 28.21 14700 25.1845 down down correct
AQUA.US Evoqua Water Technologies Corp 20200221 0 25.05 25.05 24.4 24.68 787500 24.68 down down correct
AR.US Antero Resources Corporation 20200221 0 1.82 1.8274 1.72 1.76 10521620 1.76 down down correct
ARC.US ARC Document Solutions Inc 20200221 0 1.2 1.24 1.2 1.23 70744 1.1759 up down incorrect
ARCH.US Arch Resources Inc 20200221 0 53.05 53.185 50.57 51.44 487293 50.7689 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200221 0 7.38 7.41 7.27 7.39 178165 6.9864 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200221 0 15.84 15.86 15.79 15.86 85677 13.5462 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200221 0 168.29 168.72 167.235 167.98 916224 160.5834 down down correct
ARES.US Ares Management Corporation 20200221 0 40.33 40.36 39.25 39.95 779676 37.2559 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200221 0 26.05 26.07 26.05 26.05 2714 22.9498
ARGO.US Argo Group International Holdings Ltd 20200221 0 62.46 62.81 61.41 62.65 113566 59.371 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200221 0 18.46 18.47 18.24 18.27 1303144 14.6635 down down correct
ARL.US American Realty Investors Inc 20200221 0 14.48 14.48 14.4029 14.45 1398 14.45 down down correct
ARLO.US Arlo Technologies Inc 20200221 0 3.56 3.59 3.41 3.41 899072 3.41 down down correct
ARMK.US Aramark 20200221 0 42.73 42.82 42.32 42.46 828368 41.4284 down down correct
AROC.US Archrock Inc 20200221 0 8.74 8.785 8.11 8.24 1394167 7.1738 down down correct
ARR.US PC 20200221 0 25.18 25.27 25.18 25.24 96713 22.0814 up up correct
ARW.US Arrow Electronics Inc 20200221 0 79.44 79.4955 77.75 77.99 730933 77.99 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200221 0 14.25 14.55 14.25 14.54 158333 14.5099 up up correct
ASC.US Ardmore Shipping Corporation 20200221 0 5.88 5.89 5.55 5.67 426277 5.67 down down correct
ASG.US Liberty All 20200221 0 6.5 6.54 6.47 6.52 199504 5.4339 up up correct
ASGN.US ASGN Incorporated 20200221 0 61.27 61.31 60.625 60.81 188077 60.81 down up incorrect
ASH.US Ashland Global Holdings Inc 20200221 0 80.62 81.76 80.33 81.23 1429014 79.0152 up up correct
ASIX.US AdvanSix Inc 20200221 0 18.19 19.37 17.3201 17.73 712369 17.6839 down down correct
ASPN.US Aspen Aerogels Inc 20200221 0 10.47 10.48 8.5002 9.81 315587 9.81 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200221 0 195.3 200.98 194.39 198.08 32234 193.7255 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200221 0 4.94 4.94 4.82 4.82 350841 4.5294 down down correct
ATCO.US PI 20200221 0 26.0296 26.0296 25.625 25.7 23117 22.2409 down down correct
ATEN.US A10 Networks Inc 20200221 0 7.26 7.4 7.25 7.27 374448 7.248 up down incorrect
ATGE.US Adtalem Global Education Inc 20200221 0 34.5 34.84 33.86 34.5 271183 34.5
ATHM.US Autohome Inc 20200221 0 85.48 85.92 82.55 83.7 986459 82.2159 down down correct
ATI.US Allegheny Technologies Incorporated 20200221 0 20.14 20.47 19.87 20.41 1210917 20.41 up up correct
ATKR.US Atkore Inc 20200221 0 41.78 41.802 41.021 41.54 281500 41.54 down up incorrect
ATO.US Atmos Energy Corporation 20200221 0 118.82 119.64 118.53 118.7 967021 114.3539 down up incorrect
ATR.US AptarGroup Inc 20200221 0 111.52 114.65 109.16 111.98 720605 109.7306 up up correct
ATTO.US Atento S.A 20200221 0 3.38 3.44 3.35 3.35 78671 16.8408 down down correct
ATUS.US Altice USA Inc 20200221 0 29.02 29.255 28.53 29.12 4325314 29.12 up up correct
AU.US AngloGold Ashanti Limited 20200221 0 21.42 22.75 21.36 22.13 4974786 21.4407 up up correct
AUD.US Audacy Inc 20200221 0 4.54 4.6 4.32 4.34 623011 4.3035 down down correct
AUST.US Austin Gold Corp. 20200221 0 17.7 17.7 17.7 17.7 4803 17.7
AUY.US Yamana Gold Inc 20200221 0 4.55 4.71 4.52 4.66 23868125 4.502 up up correct
AVA.US Avista Corporation 20200221 0 51.67 51.92 51.19 51.19 398070 47.5698 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20200221 0 8.72 8.73 8.64 8.7 51727 7.8339 down down correct
AVB.US AvalonBay Communities Inc 20200221 0 226.95 229.06 226.89 228.02 811841 215.3247 up down incorrect
AVD.US American Vanguard Corporation 20200221 0 17.31 17.475 17 17.35 91371 17.217 up up correct
AVK.US Advent Convertible and Income Fund 20200221 0 16.14 16.16 16 16.01 74009 12.7498 down down correct
AVLR.US Avalara Inc 20200221 0 88.87 88.87 85.82 87.71 523300 87.71 down down correct
AVNS.US Avanos Medical Inc 20200221 0 30.71 31.18 30.45 30.74 329469 30.74 up up correct
AVNT.US Avient Corporation 20200221 0 30.8 30.8 29.55 29.6 1003996 28.2041 down down correct
AVTR.US PA 20200221 0 17.6 17.92 17.52 17.84 1611855 13.9073 up up correct
AVY.US Avery Dennison Corporation 20200221 0 135.95 136.1 133.45 133.95 550000 129.7449 down down correct
AVYA.US Avaya Holdings Corp 20200221 0 14.43 14.47 14.18 14.24 2154379 14.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200221 0 12.5 12.55 12.47 12.51 387522 11.0164 up up correct
AWI.US Armstrong World Industries Inc 20200221 0 105.88 107.05 105.48 106.45 323000 104.4082 up up correct
AWK.US American Water Works Company Inc 20200221 0 137.41 138.14 137.12 137.77 1222247 134.225 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200221 0 6.87 6.883 6.81 6.82 343564 5.8173 down down correct
AWR.US American States Water Company 20200221 0 90.49 90.67 89.86 90.16 152359 87.5796 down down correct
AX.US Axos Financial Inc 20200221 0 28.5 28.506 27.91 28.07 215792 28.07 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200221 0 8.17 8.21 7.9123 8 1179665 8 down down correct
AXP.US American Express Company 20200221 0 136.2 136.27 133.89 134.9 3106406 131.4608 down down correct
AXR.US AMREP Corporation 20200221 0 6.01 6.16 5.97 6.05 3715 6.05 up up correct
AXS.US PE 20200221 0 26.11 26.17 26.03 26.1 36154 23.6777 down down correct
AXTA.US Axalta Coating Systems Ltd 20200221 0 29.57 29.596 28.98 29.02 1877700 29.02 down down correct
AYI.US Acuity Brands Inc 20200221 0 115.4 116.4 114.915 115.7 538361 114.833 up down incorrect
AYX.US Alteryx Inc 20200221 0 146.01 146.94 136.905 137.77 2850000 137.77 down down correct
AZO.US AutoZone Inc 20200221 0 1077.17 1082.414 1062.653 1068.03 212169 1068.03 down down correct
AZRE.US Azure Power Global Limited 20200221 0 14.98 16.1 14.98 15.98 55400 15.98 up up correct
AZUL.US Azul S.A 20200221 0 37.55 38.39 37.465 37.83 533901 37.83 up up correct
AZZ.US AZZ Inc 20200221 0 43.32 44.56 43.31 43.66 82381 42.3948 up up correct
B.US Barnes Group Inc 20200221 0 66.185 68.6 65.545 66.28 263141 64.4618 up up correct
BA.US The Boeing Company 20200221 0 334.05 334.6599 330.23 330.38 3709888 330.38 down down correct
BABA.US Alibaba Group Holding Limited 20200221 0 217.54 217.6 211.56 212.59 17700801 212.59 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200221 0 14.93 15.24 14.93 15.12 7188 14.3108 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20200221 0 74.24 74.38 72.71 73.14 927916 71.0754 down up incorrect
BAK.US Braskem S.A 20200221 0 14.13 14.26 13.79 13.92 53435 12.1949 down down correct
BALY.US Bally's Corporation 20200221 0 29.61 29.78 29.12 29.49 129398 29.49 down up incorrect
BAM.US Brookfield Asset Management Inc 20200221 0 67.7437 67.9125 66.9098 67.5849 1714909 44.0244 down down correct
BANC.US PE 20200221 0 26.45 26.47 26.44 26.45 2113 23.0553
BAP.US Credicorp Ltd 20200221 0 198.99 200.785 198.35 199.22 313846 177.6803 up up correct
BAX.US Baxter International Inc 20200221 0 92.67 93.16 92.24 92.67 1529456 90.3626
BB.US BlackBerry Limited 20200221 0 6.16 6.16 5.97 6.01 3272395 6.01 down down correct
BBAR.US Banco BBVA Argentina S.A 20200221 0 4.5 4.64 4.45 4.58 745805 4.58 up up correct
BBD.US Banco Bradesco S.A 20200221 0 5.9339 6.0248 5.9091 5.9835 15162412 5.5794 up up correct
BBDC.US Barings BDC Inc 20200221 0 10.44 10.44 10.3 10.3 191994 8.838 down down correct
BBDO.US Banco Bradesco S.A 20200221 0 6.67 6.67 6.6 6.6 10595 6.1707 down down correct
BBK.US BlackRock Municipal Bond Trust 20200221 0 16.3 16.38 16.1748 16.1748 9812 15.2569 down down correct
BBL.US BHP Group 20200221 0 43.14 43.24 42.85 43.02 1168042 36.8262 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200221 0 25.56 25.75 25.55 25.75 164316 23.2791 up up correct
BBU.US Brookfield Business Partners L.P 20200221 0 46.27 46.27 45.41 45.99 16014 45.4062 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200221 0 5.46 5.52 5.44 5.52 4074538 5.0752 up up correct
BBW.US Build 20200221 0 4.53 4.79 4.32 4.77 139828 4.4919 up up correct
BBWI.US Bath Body Works Inc 20200221 0 19.3722 19.7439 19.0408 19.453 12587500 19.351 up up correct
BBY.US Best Buy Co. Inc 20200221 0 91.34 91.62 89.62 90.26 1877756 85.6854 down down correct
BC.US PC 20200221 0 27.28 27.33 27.12 27.12 9311 25.3267 down up incorrect
BCC.US Boise Cascade Company 20200221 0 40.52 41.14 39.81 40.95 219930 36.0368 up up correct
BCE.US BCE Inc 20200221 0 48.87 49.16 48.73 48.83 2868278 43.4719 down up incorrect
BCH.US Banco de Chile 20200221 0 19.08 19.45 19.04 19.29 102935 17.7965 up down incorrect
BCO.US The Brink's Company 20200221 0 84.37 84.83 83.5 84.09 201882 82.2933 down up incorrect
BCS.US Barclays PLC 20200221 0 9.31 9.315 9.2 9.27 4965777 8.7792 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200221 0 7.66 7.68 7.6 7.68 205067 6.7808 up up correct
BDC.US Belden Inc 20200221 0 48.74 48.99 47.45 48.03 177062 47.5879 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200221 0 9.48 9.48 9.37 9.43 823656 8.14 down down correct
BDN.US Brandywine Realty Trust 20200221 0 15.98 16.05 15.86 15.87 1054667 14.1504 down down correct
BDX.US Becton Dickinson and Company 20200221 0 252.56 258.79 252.38 257.35 1867706 250.4869 up up correct
BE.US Bloom Energy Corporation 20200221 0 12.78 13.25 11.6 11.78 3194728 11.78 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20200221 0 8.91 9.09 8.88 8.96 61560 6.2284 up up correct
BEN.US Franklin Resources Inc 20200221 0 25.41 25.48 24.985 25.2 5012612 23.2528 down up incorrect
BEP.US PA 20200221 0 25.75 25.8 25.5 25.8 256722 23.7053 up up correct
BERY.US Berry Global Group Inc 20200221 0 42.83 44.29 42.605 44.24 1674975 44.24 up up correct
BEST.US BEST Inc 20200221 0 5.64 5.64 5.42 5.48 948600 5.48 down down correct
BF.US B 20200221 0 71.36 71.445 69.85 70.14 717306 69.4472 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200221 0 173.78 174.65 172.82 174.42 233500 174.42 up up correct
BFK.US BlackRock Municipal Income Trust 20200221 0 15.07 15.11 15.0132 15.11 71527 13.8448 up up correct
BFS.US Saul Centers Inc 20200221 0 48.42 48.83 47.9 48.37 24841 43.5494 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200221 0 14.25 14.3 14.25 14.28 50868 13.3333 up up correct
BG.US Bunge Limited 20200221 0 53.63 53.86 53 53.23 579700 50.2335 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200221 0 18.14 18.16 18.09 18.13 66777 15.3756 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200221 0 9.88 9.94 9.86 9.91 37820 2.5545 up up correct
BGR.US BlackRock Energy and Resources Trust 20200221 0 11.59 11.61 11.495 11.57 150173 10.226 down down correct
BGS.US B&G Foods Inc 20200221 0 13.81 14.1108 13.7 13.71 1369361 12.0879 down down correct
BGSF.US BGSF Inc 20200221 0 19 19.17 18.86 18.9 24051 17.9581 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20200221 0 13.12 13.125 13.05 13.07 52254 11.4942 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200221 0 5.81 5.81 5.75 5.76 201907 5.0527 down down correct
BH.US Biglari Holdings Inc 20200221 0 116.27 117 115.22 116.91 6200 116.91 up up correct
BHC.US Bausch Health Companies Inc 20200221 0 26.33 26.52 25.93 26.5 4197526 26.5 up up correct
BHE.US Benchmark Electronics Inc 20200221 0 28 28 27.47 27.53 183124 26.2541 down up incorrect
BHK.US BlackRock Core Bond Trust 20200221 0 15.53 15.61 15.52 15.53 118547 14.044
BHLB.US Berkshire Hills Bancorp Inc 20200221 0 27.4 27.68 27.01 27.57 274254 25.9847 up down incorrect
BHP.US BHP Group 20200221 0 50.62 50.665 50.22 50.41 2098749 43.9561 down down correct
BHR.US PD 20200221 0 8.34 8.41 8.25 8.35 96020 2.6016 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200221 0 16.72 16.72 16.72 16.72 493 15.7399
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200221 0 45.8 45.91 44.78 45.34 760068 45.34 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200221 0 11.65 11.68 11.6 11.63 228206 10.9168 down down correct
BIG.US Big Lots Inc 20200221 0 25.71 25.905 25.09 25.41 1336038 23.6653 down up incorrect
BILL.US Bill.com Holdings Inc 20200221 0 59.93 59.951 55.81 56.28 487500 56.28 down down correct
BIO.US Bio 20200221 0 406.69 406.69 397.04 400.5 154581 400.5 down down correct
BIT.US BlackRock Multi 20200221 0 16.81 16.81 16.71 16.75 185976 14.2187 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200221 0 21.89 21.965 21.42 21.44 1372800 21.44 down up incorrect
BK.US The Bank of New York Mellon Corporation 20200221 0 45.51 45.74 44.83 45.04 5058517 42.7416 down down correct
BKD.US Brookdale Senior Living Inc 20200221 0 8.27 8.305 7.98 7.99 1397642 7.99 down up incorrect
BKE.US The Buckle Inc 20200221 0 25.5 25.54 24.65 24.75 329466 19.3561 down down correct
BKH.US Black Hills Corporation 20200221 0 84.96 85.37 84.445 84.73 371790 79.6317 down down correct
BKI.US Black Knight Inc 20200221 0 74.82 74.82 73.94 74.29 600470 74.29 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200221 0 16.12 16.19 16.04 16.04 33375 14.7305 down down correct
BKSY.US WS 20200221 0 0.975 0.975 0.975 0.975 40000 0.975
BKT.US BlackRock Income Trust Inc 20200221 0 6.14 6.15 6.13 6.13 389563 5.4189 down down correct
BKU.US BankUnited Inc 20200221 0 33.2 33.26 32.68 32.86 964547 31.0508 down down correct
BLD.US TopBuild Corp 20200221 0 123.49 125.62 119.15 123.01 258400 123.01 down down correct
BLDR.US Builders FirstSource Inc 20200221 0 26.43 28.3001 24.35 26.69 3923305 26.69 up up correct
BLE.US BlackRock Municipal Income Trust II 20200221 0 15.65 15.74 15.65 15.68 27300 14.3452 up up correct
BLK.US BlackRock Inc 20200221 0 563.41 564.85 555 557 494166 532.6037 down down correct
BLL.US Ball Corporation 20200221 0 76.7 77.56 76.28 76.86 1403945 75.6852 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200221 0 16.54 16.5811 16.5 16.52 60570 14.3699 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200221 0 20.02 20.0801 19.56 19.57 84039 16.9228 down down correct
BMA.US Banco Macro S.A 20200221 0 33.45 34.29 33.3 34.24 255078 34.24 up up correct
BME.US BlackRock Health Sciences Trust 20200221 0 43.1 43.15 42.81 42.94 21114 38.8731 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200221 0 21.64 21.66 21.1 21.18 302200 19.1162 down up incorrect
BMI.US Badger Meter Inc 20200221 0 70.64 70.64 69.5 69.63 166072 68.4164 down down correct
BML.US PL 20200221 0 24.77 24.87 24.55 24.59 28185 22.855 down down correct
BMO.US Bank of Montreal 20200221 0 76.09 76.64 76.09 76.47 365394 70.7404 up up correct
BMY.US Bristol 20200221 0 64.87 65.87 64.8 65.63 10134810 62.1473 up up correct
BNED.US Barnes & Noble Education Inc 20200221 0 3.85 3.85 3.6 3.68 401600 3.68 down down correct
BNS.US The Bank of Nova Scotia 20200221 0 56.12 56.33 56.02 56.16 671611 50.9942 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200221 0 14.54 14.6 14.47 14.47 19290 13.2702 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200221 0 10.96 10.99 10.9213 10.99 104957 9.6444 up up correct
BOOT.US Boot Barn Holdings Inc 20200221 0 33.67 33.8825 32.37 32.54 672433 32.54 down down correct
BORR.US Borr Drilling Limited 20200221 0 7.5 7.5 7.18 7.32 22700 7.32 down up incorrect
BOX.US Box Inc 20200221 0 16.23 16.45 15.85 16.17 3112138 16.17 down down correct
BP.US BP p.l.c 20200221 0 35.63 35.64 35.21 35.36 10693340 31.7104 down up incorrect
BPMP.US BP Midstream Partners LP 20200221 0 14.41 14.41 14.0173 14.19 251146 11.6341 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200221 0 7.36 7.42 7.27 7.36 72595 7.1898
BR.US Broadridge Financial Solutions Inc 20200221 0 121.12 121.12 119.1057 119.61 577637 115.7223 down down correct
BRBR.US BellRing Brands Inc 20200221 0 22.22 22.4 21.624 22.24 172500 22.24 up up correct
BRC.US Brady Corporation 20200221 0 48.96 50.71 48.85 50.58 415058 49.0102 up down incorrect
BRFS.US BRF S.A 20200221 0 6.89 7 6.86 6.92 1784841 6.92 up up correct
BRK.US B 20200221 0 227.53 230.07 226.98 229.33 4699100 229.33 up up correct
BRMK.US Broadmark Realty Capital Inc 20200221 0 12.71 12.74 12.65 12.73 402400 10.9728 up up correct
BRO.US Brown & Brown Inc 20200221 0 48.4 48.69 48.02 48.36 1402061 47.7146 down down correct
BRSP.US Brightspire Capital Inc 20200221 0 13.6 13.97 13.52 13.92 727500 12.9778 up up correct
BRT.US BRT Apartments Corp 20200221 0 17.65 18.08 17.625 18.05 40841 15.8945 up up correct
BRW.US Voya Prime Rate Trust 20200221 0 5.15 5.16 5.14 5.14 326098 4.8951 down down correct
BRX.US Brixmor Property Group Inc 20200221 0 20.33 20.39 20.24 20.34 2165900 18.7802 up down incorrect
BSA.US BrightSphere Investment Group plc 20200221 0 25.32 25.32 25.11 25.11 10608 22.8102 down up incorrect
BSAC.US Banco Santander 20200221 0 18.72 19.36 18.71 19.23 334696 17.5399 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200221 0 8.9619 9.0884 8.9132 9.0397 905816 8.1733 up up correct
BSIG.US BrightSphere Investment Group Inc 20200221 0 10.87 10.96 10.64 10.95 655219 10.7419 up down incorrect
BSM.US Black Stone Minerals L.P 20200221 0 9.96 10.14 9.9 10.12 870364 8.8651 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200221 0 7.63 7.65 7.53 7.6 224010 7.3906 down down correct
BST.US BlackRock Science and Technology Trust 20200221 0 35.18 35.22 34.83 34.93 62537 31.0108 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200221 0 21.92 21.92 21.41 21.53 190400 18.962 down up incorrect
BTA.US BlackRock Long 20200221 0 13.52 13.76 13.52 13.65 34751 12.4847 up up correct
BTCM.US BIT Mining Limited 20200221 0 6.4 6.4 6.24 6.28 7667 6.28 down down correct
BTI.US British American Tobacco p.l.c 20200221 0 43.41 43.7 43.26 43.63 1301373 37.3777 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20200221 0 34.8 34.8088 34 34.2 47855 29.7915 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200221 0 24.57 24.65 24.56 24.56 170090 23.2483 down down correct
BTU.US Peabody Energy Corporation 20200221 0 7.49 7.49 6.79 6.94 2493099 6.94 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200221 0 14.69 14.7292 14.635 14.66 224168 12.8888 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200221 0 23.21 23.31 23.01 23.15 50985 20.6296 down up incorrect
BURL.US Burlington Stores Inc 20200221 0 245.22 246.75 240.14 241.31 454700 241.31 down up incorrect
BV.US BrightView Holdings Inc 20200221 0 15.96 16 15.61 15.86 119700 15.86 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200221 0 19.45 19.95 19.3 19.65 25800 19.6075 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200221 0 12.52 12.56 12 12.47 2349679 12.47 down down correct
BWA.US BorgWarner Inc 20200221 0 35.05 35.08 33.9 33.98 2478944 32.8388 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200221 0 13.57 13.6 13.45 13.48 145615 11.7322 down down correct
BWXT.US BWX Technologies Inc 20200221 0 70.26 70.32 69.86 70.15 434600 68.1787 down down correct
BX.US The Blackstone Group Inc 20200221 0 62.01 62.18 60.98 61.25 4198484 57.6591 down up incorrect
BXC.US BlueLinx Holdings Inc 20200221 0 14.35 17.305 14.34 15.42 1900985 15.42 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200221 0 40.51 40.62 40.24 40.27 1678647 34.1867 down down correct
BXMX.US Nuveen S&P 500 Buy 20200221 0 13.72 13.72 13.66 13.68 206539 11.9299 down down correct
BXP.US Boston Properties Inc 20200221 0 146.47 146.95 145.27 145.78 811617 135.7922 down down correct
BXS.US PA 20200221 0 26.27 26.27 26.1701 26.185 12559 24.1888 down down correct
BY.US Byline Bancorp Inc 20200221 0 19.61 19.61 19.34 19.46 45713 19.0172 down down correct
BYD.US Boyd Gaming Corporation 20200221 0 34.88 36.22 33.2801 33.91 1925452 33.91 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200221 0 14.61 14.61 14.56 14.58 35140 13.4388 down up incorrect
BZH.US Beazer Homes USA Inc 20200221 0 15.54 15.78 15.25 15.55 267163 15.55 up up correct
C.US PN 20200221 0 28.8 28.8 28.72 28.78 92841 28.78 down down correct
CAAP.US Corporación América Airports S.A 20200221 0 5.21 5.23 5.165 5.2 127530 5.2 down down correct
CABO.US Cable One Inc 20200221 0 1768.94 1777.39 1750 1757.25 36196 1741.0919 down up incorrect
CACI.US CACI International Inc 20200221 0 275.72 275.9841 271.91 273.08 129433 273.08 down up incorrect
CAE.US CAE Inc 20200221 0 30.29 30.42 30.12 30.2 414883 30.0903 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200221 0 20.79 20.9497 20.71 20.71 95539 17.5729 down down correct
CAG.US Conagra Brands Inc 20200221 0 29.73 30.11 29.365 29.59 3031243 28.0413 down down correct
CAH.US Cardinal Health Inc 20200221 0 60.17 60.39 59.5 59.72 2275376 55.9675 down down correct
CAI.US PB 20200221 0 27.07 27.24 26.89 26.89 12923 23.3598 down down correct
CAJ.US Canon Inc 20200221 0 24.85 24.85 24.62 24.67 229684 23.3462 down down correct
CAL.US Caleres Inc 20200221 0 14.13 14.22 12.99 13.12 448255 12.5085 down down correct
CALX.US Calix Inc 20200221 0 10.48 10.48 10.1872 10.39 379459 10.39 down up incorrect
CANG.US Cango Inc 20200221 0 7.8035 7.83 7.53 7.53 12158 6.4615 down down correct
CAPL.US CrossAmerica Partners LP 20200221 0 19.22 19.35 18.87 19.35 42474 15.6672 up up correct
CARS.US Cars.com Inc 20200221 0 11.59 12.41 11.46 12.02 1331124 12.02 up up correct
CAT.US Caterpillar Inc 20200221 0 136.5 137.44 135.11 137.21 2855843 132.1125 up down incorrect
CATO.US The Cato Corporation 20200221 0 17.32 17.32 17.02 17.1 87424 16.2289 down down correct
CB.US Chubb Limited 20200221 0 162.65 164.045 162.65 163.75 1267980 156.8484 up up correct
CBB.US P 20200221 0 1.81 1.81 1.755 1.765 25600 0.6744 down down correct
CBD.US Companhia Brasileira de Distribuição 20200221 0 18.18 18.5 18.13 18.22 343764 17.0739 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200221 0 9.88 9.96 9.88 9.96 10420 8.6268 up down incorrect
CBL.US PE 20200221 0 2.75 2.95 2.73 2.77 58497 2.77 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200221 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200221 0 63.49 63.7 62.39 62.73 1059029 62.73 down down correct
CBT.US Cabot Corporation 20200221 0 42.98 43.33 42.54 42.97 250103 40.451 down down correct
CBU.US Community Bank System Inc 20200221 0 68.78 68.78 68.03 68.39 172674 64.9468 down up incorrect
CBX.US NYSE LISTED TEST 20200221 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200221 0 27.57 28.2899 27.47 27.81 321997 27.81 up up correct
CC.US The Chemours Company 20200221 0 19.31 19.69 19.07 19.44 3040256 17.7063 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200221 0 166.66 168.75 165.91 168.06 3006039 158.1918 up up correct
CCJ.US Cameco Corporation 20200221 0 9.03 9.08 8.885 9.04 1922077 8.9618 up up correct
CCK.US Crown Holdings Inc 20200221 0 78.41 79.43 78.24 79.19 640106 78.5798 up up correct
CCL.US Carnival Corporation & plc 20200221 0 42.11 42.1948 41.645 41.69 8009836 41.69 down down correct
CCM.US Concord Medical Services Holdings Limited 20200221 0 2.58 2.5911 2.571 2.5911 400 2.5911 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200221 0 2.6 2.63 2.54 2.59 1078700 2.59 down down correct
CCS.US Century Communities Inc 20200221 0 38.85 39.31 38.285 38.3 635054 38.0695 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200221 0 17.3 17.4 17.11 17.28 331617 14.85 down up incorrect
CCX.US WS 20200221 0 3.46 3.67 3.46 3.58 1726396 2.4411 up down incorrect
CCZ.US Comcast Holdings Corp 20200221 0 60.5 60.5 60.5 60.5 106 57.9551
CDAY.US Ceridian HCM Holding Inc 20200221 0 74.99 75.05 73.62 74.95 1188800 74.95 down down correct
CDE.US Coeur Mining Inc 20200221 0 6.37 6.39 5.3 5.52 13894570 5.52 down down correct
CDR.US PC 20200221 0 24.25 24.52 24.25 24.25 5776 21.0807
CE.US Celanese Corporation 20200221 0 108.13 108.33 107.18 107.98 652300 103.9296 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200221 0 24.1 24.1409 23.6 23.74 79497 23.3298 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200221 0 27.42 27.4906 27.42 27.4906 545 26.4969 up up correct
CEIX.US CONSOL Energy Inc 20200221 0 6.04 6.13 5.71 5.88 696051 5.88 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200221 0 8.05 8.0812 7.91 7.92 25863 7.6543 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200221 0 53.45 53.45 52.15 52.45 36640 44.7148 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200221 0 5.86 5.86 5.66 5.74 1095162 45.3936 down down correct
CEPU.US Central Puerto S.A 20200221 0 3.55 3.58 3.44 3.45 124650 3.45 down down correct
CEQP.US P 20200221 0 9.2 9.22 9.17 9.1869 140199 7.5683 down down correct
CF.US CF Industries Holdings Inc 20200221 0 39.83 40.18 39.32 39.35 2065724 37.2665 down down correct
CFG.US PE 20200221 0 25.56 25.58 25.44 25.545 127283 22.9036 down down correct
CFX.US Colfax Corporation 20200221 0 37.38 39.3 37.38 38.9 2810576 38.9 up up correct
CFXA.US Colfax Corporation 20200221 0 159.99 166.81 159.99 164.35 40000 153.5633 up up correct
CGA.US China Green Agriculture Inc 20200221 0 2.81 2.8926 2.7898 2.82 11533 2.82 up up correct
CGAU.US Centerra Gold Inc 20200221 0 7.9 7.9 7.7 7.74 32800 7.4513 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200221 0 51.34 51.9 51.15 51.7 157394 48.3093 up up correct
CHD.US Church & Dwight Co. Inc 20200221 0 76.06 76.87 76.06 76.61 953642 75.0705 up up correct
CHE.US Chemed Corporation 20200221 0 487.19 490.71 485.09 485.56 120105 482.7868 down down correct
CHGG.US Chegg Inc 20200221 0 40.49 40.49 39.48 40.03 1013866 40.03 down down correct
CHH.US Choice Hotels International Inc 20200221 0 106.04 107.76 105.17 107.37 1049417 106.5867 up up correct
CHK.US PD 20200221 0 19.67 20.24 19.1 20.2326 14661 18.7965 up up correct
CHMI.US PB 20200221 0 26.58 26.6 26.5446 26.5446 3842 22.6106 down down correct
CHN.US The China Fund Inc 20200221 0 21.45 21.48 21.4 21.42 8351 13.1579 down up incorrect
CHPT.US WS 20200221 0 10.05 10.09 10.05 10.09 710 10.09 up up correct
CHRA.US Charah Solutions Inc 20200221 0 2.14 2.17 2.08 2.09 8700 2.09 down down correct
CHS.US Chico's FAS Inc 20200221 0 4.23 4.23 4.05 4.12 2063984 3.9522 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200221 0 35.96 36.17 35.94 35.95 51527 33.3764 down down correct
CHWY.US Chewy Inc 20200221 0 32.05 32.37 29.85 30.4 5857300 30.4 down down correct
CI.US Cigna Corporation 20200221 0 218.57 219.82 216.77 217.19 1469838 213.3018 down down correct
CIA.US Citizens Inc 20200221 0 6.32 6.42 6.25 6.32 47679 6.32
CIB.US Bancolombia S.A 20200221 0 48.14 52.82 47.87 50.21 1954808 47.5703 up up correct
CIEN.US Ciena Corporation 20200221 0 44.37 44.44 43.4544 43.89 2082178 43.89 down down correct
CIF.US MFS Intermediate High Income Fund 20200221 0 2.92 2.95 2.92 2.9348 23521 2.5445 up up correct
CIG.US Companhia Energética de Minas Gerais 20200221 0 3.28 3.37 3.26 3.34 3094022 2.9288 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200221 0 17.57 17.61 17.51 17.57 96546 15.6772
CIM.US PD 20200221 0 26.646 26.69 26.55 26.55 7846 22.1643 down down correct
CINR.US Ciner Resources LP 20200221 0 16.93 17.12 16.7 16.7 11722 15.8881 down up incorrect
CIO.US PA 20200221 0 26.33 26.33 26.18 26.2 23435 23.2309 down down correct
CIR.US CIRCOR International Inc 20200221 0 42.86 44.52 42.44 43.86 139839 43.86 up up correct
CIT.US PB 20200221 0 26.285 26.31 26.16 26.21 38856 23.2952 down down correct
CIXX.US CI Financial Corp 20200221 0 19 19 19 19 25010 18.3317
CL.US Colgate 20200221 0 75.19 76.54 75.115 76.27 5341505 73.2768 up up correct
CLB.US Core Laboratories N.V 20200221 0 32.5 32.53 30.63 31.2 734346 31.1059 down down correct
CLF.US Cleveland 20200221 0 7.16 7.22 7.05 7.09 7191135 6.6175 down down correct
CLH.US Clean Harbors Inc 20200221 0 88.06 88.06 86.925 87.47 240043 87.47 down down correct
CLI.US Mack 20200221 0 21.58 21.58 21.1 21.48 3077488 20.901 down up incorrect
CLPR.US Clipper Realty Inc 20200221 0 11.09 11.3 11.06 11.06 12057 9.954 down up incorrect
CLR.US Continental Resources Inc 20200221 0 25.34 25.62 24.841 25.3 2215736 24.9918 down down correct
CLS.US Celestica Inc 20200221 0 7.8 7.8 7.57 7.59 249187 7.59 down up incorrect
CLW.US Clearwater Paper Corporation 20200221 0 28.74 29.4 28.42 29.11 94217 29.11 up up correct
CLX.US The Clorox Company 20200221 0 163.69 165.27 163.69 164.64 794584 158.1667 up up correct
CM.US Canadian Imperial Bank of Commerce 20200221 0 82.3 82.67 82.15 82.57 277760 75.2252 up down incorrect
CMA.US Comerica Incorporated 20200221 0 62.95 62.95 61.78 62.48 2118509 56.3628 down up incorrect
CMC.US Commercial Metals Company 20200221 0 20.38 20.85 20.3 20.78 1405149 20.0207 up up correct
CMCM.US Cheetah Mobile Inc 20200221 0 3.32 3.37 2.9 2.99 1951383 1.7737 down down correct
CMG.US Chipotle Mexican Grill Inc 20200221 0 926.35 929.76 915.86 920.14 302590 920.14 down down correct
CMI.US Cummins Inc 20200221 0 165.96 167.53 163.56 167.46 1139773 160.3349 up down incorrect
CMO.US Capstead Mortgage Corporation 20200221 0 8.3 8.35 8.2 8.21 705332 6.925 down down correct
CMP.US Compass Minerals International Inc 20200221 0 63.05 63.39 62.495 62.84 243367 57.6354 down up incorrect
CMRE.US PE 20200221 0 25.55 25.67 25.49 25.67 14904 21.9512 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200221 0 27.24 27.2608 27.12 27.17 14330 24.4479 down down correct
CMSC.US CMS Energy Corp 20200221 0 27.52 27.52 27.38 27.38 13814 24.8743 down up incorrect
CMSD.US CMS Energy Corp 20200221 0 27.46 27.54 27.425 27.43 85200 25.3006 down down correct
CMU.US MFS High Yield Municipal Trust 20200221 0 4.89 4.92 4.89 4.92 40156 4.5095 up up correct
CNA.US CNA Financial Corporation 20200221 0 47.91 47.97 46.88 47.29 193755 43.3762 down down correct
CNC.US Centene Corporation 20200221 0 65.21 65.92 64.84 65.49 3098893 65.49 up down incorrect
CNF.US CNFinance Holdings Limited 20200221 0 4.41 4.68 4.41 4.46 2800 4.46 up down incorrect
CNHI.US CNH Industrial N.V 20200221 0 9.52 9.57 9.46 9.5 2285755 9.145 down down correct
CNI.US Canadian National Railway Company 20200221 0 93.56 94.05 92.97 93.61 704038 89.5181 up up correct
CNK.US Cinemark Holdings Inc 20200221 0 31.5 31.85 28.46 29.14 7465775 28.7063 down up incorrect
CNMD.US CONMED Corporation 20200221 0 104.02 104.02 102.66 103.55 176527 101.8859 down down correct
CNNE.US Cannae Holdings Inc 20200221 0 44.19 44.87 41.134 42.05 572500 42.05 down up incorrect
CNP.US CenterPoint Energy Inc 20200221 0 25.62 25.78 25.23 25.27 13501850 24.0723 down down correct
CNQ.US Canadian Natural Resources Limited 20200221 0 30.2 30.35 29.95 30.09 1538948 25.3225 down down correct
CNR.US Cornerstone Building Brands Inc 20200221 0 9.01 9.3 8.91 9.24 371217 6.7048 up up correct
CNS.US Cohen & Steers Inc 20200221 0 77.21 77.37 76.25 76.96 196799 71.2437 down down correct
CNX.US CNX Resources Corporation 20200221 0 6.6 6.79 6.44 6.66 3967666 6.66 up up correct
CO.US Global Cord Blood Corporation 20200221 0 4.3 4.45 4.3 4.44 69605 4.44 up down incorrect
CODI.US PC 20200221 0 25.69 25.69 25.5 25.55 16646 22.1721 down down correct
COE.US China Online Education Group 20200221 0 23.55 24.16 22.75 23.17 68762 23.17 down down correct
COG.US Cabot Oil & Gas Corporation 20200221 0 14.8 15.16 14.42 14.89 10076420 14.3801 up up correct
COLD.US Americold Realty Trust 20200221 0 34.99 35.34 33.96 34.81 5070792 33.3638 down down correct
COO.US The Cooper Companies Inc 20200221 0 353.98 357.575 353.9 355.67 159895 355.5797 up up correct
COP.US ConocoPhillips 20200221 0 58.32 58.605 57.77 58.44 5216418 54.8817 up up correct
COR.US CoreSite Realty Corporation 20200221 0 115.29 116.08 114.53 115.46 725278 106.8427 up up correct
CORR.US PA 20200221 0 25.2479 25.28 25.2266 25.25 4453 21.4422 up up correct
COTY.US Coty Inc 20200221 0 11.37 11.3899 11.17 11.24 2964046 11.24 down down correct
CP.US Canadian Pacific Railway Limited 20200221 0 269.44 269.44 265.42 265.64 1921095 49.8063 down up incorrect
CPA.US Copa Holdings S.A 20200221 0 108.28 108.42 107.01 107.26 169700 106.3045 down down correct
CPB.US Campbell Soup Company 20200221 0 47.73 48.27 47.73 47.96 983553 45.4456 up up correct
CPE.US Callon Petroleum Company 20200221 0 2.99 2.99 2.83 2.85 1223144 28.5 down down correct
CPF.US Central Pacific Financial Corp 20200221 0 28.44 28.45 27.89 27.91 177202 25.603 down down correct
CPG.US Crescent Point Energy Corp 20200221 0 3.22 3.24 3.14 3.18 1828441 3.129 down up incorrect
CPK.US Chesapeake Utilities Corporation 20200221 0 98.72 99.4538 98.1 98.23 42979 94.8914 down down correct
CPLG.US CorePoint Lodging Inc 20200221 0 9.55 9.58 9.36 9.39 78915 8.8824 down down correct
CPRI.US Capri Holdings Limited 20200221 0 28.34 28.45 27.29 27.66 3582100 27.66 down down correct
CPS.US Cooper 20200221 0 21.41 21.41 20.05 20.56 190639 20.56 down down correct
CPT.US Camden Property Trust 20200221 0 119.72 120.56 119.61 120.42 554234 113.2917 up up correct
CR.US Crane Co 20200221 0 85.44 85.97 84.655 84.93 168421 81.2488 down down correct
CRD.US B 20200221 0 8.07 8.21 7.7999 7.8 8474 7.4222 down down correct
CRH.US CRH plc 20200221 0 37.68 37.82 37.51 37.6 439691 35.6139 down down correct
CRI.US Carter's Inc 20200221 0 110.87 111.84 109.595 110.73 1001853 108.5467 down down correct
CRK.US Comstock Resources Inc 20200221 0 6.82 6.95 6.55 6.73 335737 6.73 down down correct
CRL.US Charles River Laboratories International Inc 20200221 0 174.77 174.77 173.06 173.64 313700 173.64 down down correct
CRM.US salesforce.com inc 20200221 0 191.84 192.04 186.72 189.5 5244259 189.5 down down correct
CRS.US Carpenter Technology Corporation 20200221 0 43.73 44.347 43.18 43.98 285065 41.6748 up up correct
CRT.US Cross Timbers Royalty Trust 20200221 0 9 9.375 8.69 9.09 40592 7.5632 up up correct
CRY.US CryoLife Inc 20200221 0 26.26 26.62 25.89 26.2 186086 26.2 down down correct
CS.US Credit Suisse Group AG 20200221 0 13.65 13.665 13.555 13.62 4229795 13.0896 down down correct
CSAN.US W 20200221 0 79 80.15 78 79.6 1601200 78.8885 up up correct
CSL.US Carlisle Companies Incorporated 20200221 0 161.63 163.52 160.86 162.35 771360 158.5249 up down incorrect
CSLT.US Castlight Health Inc 20200221 0 1.33 1.33 1.18 1.25 599200 1.25 down down correct
CSPR.US Casper Sleep Inc 20200221 0 10.57 10.8 10.101 10.39 648800 10.39 down down correct
CSR.US PC 20200221 0 26.95 26.95 26.95 26.95 384 24.3026
CSTM.US Constellium SE 20200221 0 14.35 14.68 14.09 14.42 2545531 14.42 up up correct
CSU.US Capital Senior Living Corporation 20200221 0 2.97 3.08 2.9501 3.01 2961 42.3944 up up correct
CSV.US Carriage Services Inc 20200221 0 21.94 22.02 21.33 21.9 182671 21.4043 down down correct
CTA.US PB 20200221 0 109.5 109.5 109.5 109.5 193 101.7461
CTBB.US Qwest Corp. NT 20200221 0 26.11 26.1486 26.01 26.01 49666 22.8585 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200221 0 26.57 26.5899 26.52 26.52 26124 23.284 down up incorrect
CTK.US CooTek (Cayman) Inc 20200221 0 5.82 5.93 5.7 5.7 17100 5.7 down down correct
CTLT.US Catalent Inc 20200221 0 58.54 59.16 58.21 58.98 788704 58.98 up up correct
CTOS.US Custom Truck One Source Inc 20200221 0 4.03 4.035 3.82 4 48085 4 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200221 0 8.17 8.18 7.93 7.99 37165 34.0234 down up incorrect
CTRA.US Coterra Energy Inc 20200221 0 14.8 15.16 14.42 14.89 10076400 13.8428 up up correct
CTS.US CTS Corporation 20200221 0 29.72 29.72 29.23 29.29 50288 28.9555 down down correct
CTT.US CatchMark Timber Trust Inc 20200221 0 11 11.11 10.9 11.11 169919 10.0423 up up correct
CTVA.US Corteva Inc 20200221 0 31.35 31.67 31.18 31.22 3955200 30.2779 down down correct
CTZ.US Qwest Corp. NT 20200221 0 25.85 25.85 25.7308 25.8 22471 24.5286 down down correct
CUBB.US Customers Bancorp Inc 20200221 0 25.74 25.81 25.74 25.79 11700 22.9152 up up correct
CUBE.US CubeSmart 20200221 0 30.98 32.63 30.97 32.26 2677819 30.1404 up up correct
CUBI.US PF 20200221 0 26.1034 26.14 26.1034 26.1317 2140 23.1001 up up correct
CUK.US Carnival Corporation & plc 20200221 0 39.48 39.63 39.159 39.24 297204 39.24 down down correct
CULP.US Culp Inc 20200221 0 10.29 10.55 10.18 10.26 249491 9.6313 down down correct
CURO.US CURO Group Holdings Corp 20200221 0 13.59 13.9 13.38 13.6 652304 12.9886 up up correct
CUZ.US Cousins Properties Incorporated 20200221 0 42.71 42.99 42.11 42.18 796076 39.5059 down down correct
CVA.US Covanta Holding Corporation 20200221 0 16.13 16.13 15.33 15.84 1591395 14.7969 down down correct
CVEO.US Civeo Corporation 20200221 0 1.44 1.48 1.42 1.44 221382 17.28
CVI.US CVR Energy Inc 20200221 0 27.4862 27.4862 26.3149 27.2804 801885 22.3342 down down correct
CVNA.US Carvana Co 20200221 0 109.11 111.245 106.1 110.09 1185999 110.09 up up correct
CVS.US CVS Health Corporation 20200221 0 71.55 71.8 71.01 71.51 5186151 68.0496 down down correct
CVX.US Chevron Corporation 20200221 0 108.99 109.19 107.65 109.01 6443864 99.1723 up up correct
CW.US Curtiss 20200221 0 144.16 145.23 143.2 144.7 584644 142.8644 up up correct
CWEN.US Clearway Energy Inc 20200221 0 23.01 23.08 22.6601 22.87 475896 20.9849 down down correct
CWENA.US Clearway Energy Inc Class A 20200221 0 22.51 22.58 22.16 22.35 117029 20.402 down down correct
CWH.US Camping World Holdings Inc 20200221 0 16.45 16.7 16.18 16.3 450708 14.518 down down correct
CWK.US Cushman & Wakefield plc 20200221 0 19.26 19.26 18.82 18.97 296500 18.97 down down correct
CWT.US California Water Service Group 20200221 0 54.61 54.84 54.29 54.5 209726 52.9337 down down correct
CX.US CEMEX S.A.B. de C.V 20200221 0 3.71 3.825 3.7 3.79 8422117 3.79 up up correct
CXE.US MFS High Income Municipal Trust 20200221 0 5.57 5.61 5.57 5.61 49900 5.1294 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200221 0 10.14 10.18 10.14 10.1611 43340 9.2751 up down incorrect
CXP.US Columbia Property Trust Inc 20200221 0 22.27 22.5 22.2255 22.27 610831 17.9195
CXW.US CoreCivic Inc 20200221 0 17.22 17.6774 17.15 17.4 949907 16.7599 up up correct
CYD.US China Yuchai International Limited 20200221 0 12.94 12.94 12.61 12.7 41103 10.9216 down down correct
CYH.US Community Health Systems Inc 20200221 0 6.73 7.47 6.7 7.18 11018910 7.18 up down incorrect
CZZ.US Cosan Limited 20200221 0 20.98 21.24 20.33 20.58 711011 19.3107 down down correct
D.US Dominion Energy Inc 20200221 0 89.05 89.75 88.9069 89.38 3126384 82.8474 up up correct
DAC.US Danaos Corporation 20200221 0 6.72 6.72 6.41 6.43 95978 6.29 down down correct
DAL.US Delta Air Lines Inc 20200221 0 57.96 58.02 56.87 57.87 6296079 57.87 down down correct
DAN.US Dana Incorporated 20200221 0 17.55 17.57 17.14 17.32 900288 16.9243 down down correct
DAO.US Youdao Inc 20200221 0 24.83 25.05 23.75 23.84 123400 23.84 down down correct
DAR.US Darling Ingredients Inc 20200221 0 28.57 28.63 28.22 28.36 748380 28.36 down down correct
DAVA.US Endava plc 20200221 0 55.23 55.71 54.49 55.5 245400 55.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200221 0 10.58 10.58 10.16 10.24 11119140 10.24 down down correct
DBD.US Diebold Nixdorf Incorporated 20200221 0 8.4 8.72 8.39 8.42 952941 8.42 up up correct
DBI.US Designer Brands Inc 20200221 0 15.71 16.01 15.52 15.73 1009036 15.4902 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200221 0 21 21.0665 20.93 20.94 87623 18.0957 down down correct
DBRG.US PJ 20200221 0 24.43 24.472 24.4009 24.41 44269 21.0908 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200221 0 9.56 9.58 9.47 9.5 9745 8.3442 down up incorrect
DCI.US Donaldson Company Inc 20200221 0 52.08 52.15 51.61 51.62 265607 50.2645 down down correct
DCM.US NTT DOCOMO INC 20200221 0 6260 6300 6200 6220 156680 6220 down down correct
DCO.US Ducommun Incorporated 20200221 0 48.01 57.8352 47.36 56.95 939677 56.95 up down incorrect
DCP.US PC 20200221 0 25.13 25.2161 25 25 24280 20.68 down down correct
DCUE.US Dominion Energy Inc 20200221 0 112.67 113.02 112.45 112.76 68900 99.4053 up up correct
DD.US DuPont de Nemours Inc 20200221 0 52.22 52.62 52.02 52.43 4033527 50.4566 up up correct
DDD.US 3D Systems Corporation 20200221 0 12.39 12.39 11.9 11.96 1771109 11.96 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200221 0 15.462 15.6 15.46 15.6 13827 13.0687 up up correct
DDS.US Dillard's Inc 20200221 0 64.6 64.6 62.14 62.24 228602 60.9699 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200221 0 26.3507 26.48 26.32 26.45 14265 23.0645 up up correct
DE.US Deere & Company 20200221 0 177.91 181.99 176 177.43 5917095 173.041 down down correct
DEA.US Easterly Government Properties Inc 20200221 0 25.36 25.36 25.14 25.27 425115 23.0281 down down correct
DECK.US Deckers Outdoor Corporation 20200221 0 198.56 198.69 193.88 194.56 469814 194.56 down down correct
DEI.US Douglas Emmett Inc 20200221 0 44.76 44.92 44.44 44.52 781103 41.7233 down up incorrect
DELL.US Dell Technologies Inc 20200221 0 52.7 52.81 51.21 51.72 2231833 26.2139 down down correct
DEO.US Diageo plc 20200221 0 161.47 161.67 160.52 161.4 241105 153.8749 down down correct
DESP.US Despegar.com Corp 20200221 0 15.2 15.3 15 15.1 294000 15.1 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200221 0 10.59 10.6 10.48 10.53 89604 9.1067 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200221 0 10.13 10.13 9.55 9.61 144162 9.61 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200221 0 28.11 28.11 27.78 27.92 53363 24.5297 down down correct
DFS.US Discover Financial Services 20200221 0 75.29 75.44 74.43 75.32 1722792 72.2162 up up correct
DG.US Dollar General Corporation 20200221 0 165.89 167.04 165.03 166.88 1455114 164.6417 up up correct
DGX.US Quest Diagnostics Incorporated 20200221 0 112.84 113.58 112.21 113.15 970588 109.1903 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200221 0 3.18 3.18 3.15 3.18 762038 2.7067
DHI.US D.R. Horton Inc 20200221 0 62.13 62.52 61.65 61.88 3450529 60.786 down down correct
DHT.US DHT Holdings Inc 20200221 0 5.56 5.56 5.31 5.51 1803796 4.5309 down down correct
DHX.US DHI Group Inc 20200221 0 2.91 2.91 2.82 2.85 79574 2.85 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200221 0 17.63 17.74 17.63 17.67 90849 15.3043 up up correct
DIN.US Dine Brands Global Inc 20200221 0 97.6 98.37 96.45 97.21 391808 92.3507 down down correct
DIS.US The Walt Disney Company 20200221 0 139.86 139.88 138.58 138.97 7725829 138.97 down down correct
DK.US Delek US Holdings Inc 20200221 0 27.68 28.6 26.89 28.27 2244065 26.8601 up up correct
DKL.US Delek Logistics Partners LP 20200221 0 30.15 30.235 29.85 29.85 30498 24.6084 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20200221 0 43.29 43.64 42.05 42.36 1916502 38.6471 down up incorrect
DLB.US Dolby Laboratories Inc 20200221 0 72.63 72.89 72.26 72.54 398000 71.1306 down up incorrect
DLNG.US PB 20200221 0 20.51 20.7256 20.3951 20.7006 8852 17.289 up up correct
DLR.US PL 20200221 0 26.73 26.73 26.42 26.46 25575 23.9758 down down correct
DLX.US Deluxe Corporation 20200221 0 38.79 39.59 38.41 39.11 373188 36.5843 up up correct
DM.US Desktop Metal Inc 20200221 0 10.12 10.13 10.08 10.12 122560 10.12
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200221 0 14.87 14.93 14.86 14.91 27859 13.7244 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200221 0 20.5 20.6 20.41 20.54 54060 17.1631 up up correct
DNK.US Phoenix Tree Holdings Limited 20200221 0 12.18 12.18 11.7 11.72 14900 11.72 down down correct
DNOW.US NOW Inc 20200221 0 9.76 9.77 9.5 9.53 1108253 9.53 down up incorrect
DNP.US DNP Select Income Fund Inc 20200221 0 12.98 13.04 12.96 13.04 308572 11.3986 up down incorrect
DOC.US Physicians Realty Trust 20200221 0 20.67 20.75 20.59 20.75 889566 18.8818 up up correct
DOOR.US Masonite International Corporation 20200221 0 87.39 89.205 87.315 88.63 267739 88.63 up up correct
DOV.US Dover Corporation 20200221 0 118.24 119.51 117.71 119.44 661931 115.7821 up up correct
DOW.US Dow Inc 20200221 0 48.58 48.77 48.08 48.3 3972853 43.4401 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200221 0 15.91 15.96 15.89 15.91 78430 12.7194
DPZ.US Domino's Pizza Inc 20200221 0 366.01 374 362.9705 371.96 1645309 365.8007 up up correct
DQ.US Daqo New Energy Corp 20200221 0 75.89 76.77 73.06 76.21 2699705 15.242 up up correct
DRD.US DRDGOLD Limited 20200221 0 7.25 7.41 7.15 7.39 365781 6.5878 up up correct
DRE.US Duke Realty Corporation 20200221 0 38.67 38.88 38.51 38.83 2879111 37.2518 up up correct
DRI.US Darden Restaurants Inc 20200221 0 119.98 121.39 119.96 121.1 1372213 117.9308 up down incorrect
DRQ.US Dril 20200221 0 39.57 39.94 38.61 39.78 218137 39.78 up down incorrect
DS.US PD 20200221 0 23.825 23.825 23.7 23.71 780 22.2475 down down correct
DSL.US DoubleLine Income Solutions Fund 20200221 0 20.5 20.53 20.07 20.22 743113 16.6689 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200221 0 8.28 8.32 8.275 8.31 57891 7.6353 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20200221 0 11.4 11.44 11.39 11.41 84950 9.939 up up correct
DSX.US PB 20200221 0 25.7016 25.72 25.5906 25.5906 3455 22.2659 down up incorrect
DT.US Dynatrace Inc 20200221 0 34.22 34.35 33.31 33.46 10470800 33.46 down down correct
DTE.US DTE Energy Company 20200221 0 133.99 135.67 133.84 134.96 1715497 107.937 up up correct
DTF.US DTF Tax 20200221 0 15.19 15.3 15.18 15.29 8214 14.4076 up down incorrect
DTLA.US P 20200221 0 21.35 21.3781 21.23 21.255 3257 21.255 down down correct
DTP.US DTE Energy Co 20200221 0 51.58 51.94 51.58 51.86 30700 46.1948 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20200221 0 26.54 26.5682 26.3979 26.4169 9564 24.1996 down down correct
DTY.US DTE Energy Company 20200221 0 27.19 27.2024 27.06 27.06 9416 24.1205 down down correct
DUK.US PA 20200221 0 28.19 28.195 27.85 27.89 142976 25.493 down down correct
DUKB.US Duke Energy Corp 20200221 0 27.86 28 27.78 27.835 26659 25.1047 down down correct
DVA.US DaVita Inc 20200221 0 84.23 84.46 83.47 84.09 755418 84.09 down down correct
DVD.US Dover Motorsports Inc 20200221 0 1.75 1.7811 1.75 1.78 32983 1.651 up down incorrect
DVN.US Devon Energy Corporation 20200221 0 21.7 21.73 20.85 20.97 9273967 18.9063 down down correct
DX.US PC 20200221 0 25.15 25.36 25.15 25.35 36810 22.439 up up correct
DXC.US DXC Technology Company 20200221 0 30.03 30.08 29 29.25 4068088 28.6833 down down correct
DY.US Dycom Industries Inc 20200221 0 44.84 45.4 43.99 45.12 301948 45.12 up up correct
E.US Eni S.p.A 20200221 0 27.64 27.78 27.54 27.58 208145 24.1511 down down correct
EAF.US GrafTech International Ltd 20200221 0 9.85 9.99 9.76 9.93 1434308 9.757 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200221 0 26.27 26.3137 26.197 26.26 11931 25.6431 down down correct
EARN.US Ellington Residential Mortgage REIT 20200221 0 11.85 11.87 11.66 11.74 22521 9.5044 down down correct
EAT.US Brinker International Inc 20200221 0 40.61 40.77 39.81 40.47 773775 40.0345 down down correct
EB.US Eventbrite Inc 20200221 0 21.76 21.83 20.7 20.98 418400 20.98 down down correct
EBF.US Ennis Inc 20200221 0 21.12 21.49 20.912 21.38 214302 19.6179 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200221 0 8.54 8.62 8.46 8.54 269053 7.6283
EBS.US Emergent BioSolutions Inc 20200221 0 64.36 71.19 63.3101 65.94 1153425 65.94 up up correct
EC.US Ecopetrol S.A 20200221 0 20.03 20.27 19.83 20.2 677674 18.3598 up up correct
ECC.US Eagle Point Credit Company Inc 20200221 0 14.7 14.92 14.7 14.92 130995 11.9339 up up correct
ECCB.US Eagle Point Credit Company Inc 20200221 0 26.363 26.4 26.3 26.3 4314 22.8047 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200221 0 25.69 25.69 25.56 25.6 3268 23.8631 down down correct
ECL.US Ecolab Inc 20200221 0 205.81 208.83 205.59 207.5 1053766 203.7558 up up correct
ECOM.US ChannelAdvisor Corporation 20200221 0 10.04 10.16 9.8973 9.99 141265 9.99 down down correct
ECVT.US Ecovyst Inc 20200221 0 15.34 15.46 15.16 15.24 167937 10.8288 down down correct
ED.US Consolidated Edison Inc 20200221 0 91.21 91.68 89.27 90.18 3976892 84.0065 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200221 0 6.96 6.96 6.92 6.94 132706 6.0231 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200221 0 13.35 13.365 13.2 13.32 84483 10.4735 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200221 0 12.14 12.22 12.11 12.14 35178 9.7023
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200221 0 5.33 5.38 5.17 5.32 25875 5.32 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200221 0 137.16 138.34 135.52 137.81 7093670 13.781 up up correct
EEA.US The European Equity Fund Inc 20200221 0 9.5 9.6 9.5 9.6 3950 9.3479 up up correct
EEX.US Emerald Holding Inc 20200221 0 9.38 9.505 9.31 9.36 199912 9.36 down down correct
EFC.US PA 20200221 0 26.0937 26.1 25.98 25.98 2679 22.7949 down down correct
EFL.US Eaton Vance Floating 20200221 0 9.55 9.61 9.55 9.6 45449 8.794 up up correct
EFR.US Eaton Vance Senior Floating 20200221 0 13.62 13.64 13.61 13.63 299912 12.1196 up up correct
EFT.US Eaton Vance Floating 20200221 0 13.97 14 13.97 13.98 96670 12.5352 up up correct
EFX.US Equifax Inc 20200221 0 160.48 161.315 158.78 159.53 786579 156.9095 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200221 0 13.14 13.248 13.1328 13.248 3647 12.3555 up up correct
EGHT.US 8x8 Inc 20200221 0 20.75 20.81 19.95 20.17 1079557 20.17 down down correct
EGO.US Eldorado Gold Corporation 20200221 0 8.05 9.95 8.04 9.93 20225673 9.93 up down incorrect
EGP.US EastGroup Properties Inc 20200221 0 142.64 142.69 141.77 142.16 181635 136.4289 down down correct
EGY.US VAALCO Energy Inc 20200221 0 2.23 2.23 2.1 2.11 127175 2.11 down down correct
EHC.US Encompass Health Corporation 20200221 0 82.39 82.65 80.88 81.64 553884 79.4186 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200221 0 10.42 10.46 10.4 10.44 241828 8.9665 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200221 0 10.01 10.0245 9.99 9.99 106027 9.5747 down down correct
EIC.US Eagle Point Income Company Inc 20200221 0 19.01 19.02 19 19 1300 19 down down correct
EIG.US Employers Holdings Inc 20200221 0 41.97 43.18 41.905 42.96 283374 40.6312 up down incorrect
EIX.US Edison International 20200221 0 77.2 78.53 77.04 77.57 1441484 71.5745 up down incorrect
EL.US The Estée Lauder Companies Inc 20200221 0 209.96 210.63 208.67 209.27 1708985 206.4023 down down correct
ELAN.US Elanco Animal Health Incorporated 20200221 0 30.19 31.22 30.06 31.15 5779882 31.15 up up correct
ELAT.US Elanco Animal Health Incorporat 20200221 0 53.93 55.18 53.93 55.05 359600 50.1331 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200221 0 26.4 26.4377 26.3133 26.33 13435 23.9496 down down correct
ELF.US e.l.f. Beauty Inc 20200221 0 19.2 19.26 18.78 19.07 595300 19.07 down down correct
ELP.US Companhia Paranaense de Energia 20200221 0 17.18 17.69 17.13 17.5 1814610 7.7417 up up correct
ELS.US Equity LifeStyle Properties Inc 20200221 0 77.31 77.55 76.68 77.02 504861 74.1017 down down correct
ELVT.US Elevate Credit Inc 20200221 0 3.96 3.96 3.8 3.81 324700 3.81 down down correct
ELY.US Callaway Golf Company 20200221 0 18.97 19.18 18.74 18.78 642864 18.7677 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200221 0 14.99 15.08 14.9856 15.03 148353 12.8079 up up correct
EME.US EMCOR Group Inc 20200221 0 89.11 90.4222 88.79 89.71 500424 88.9659 up up correct
EMF.US Templeton Emerging Markets Fund 20200221 0 15.36 15.3945 15.269 15.32 52154 13.7975 down down correct
EMN.US Eastman Chemical Company 20200221 0 73.54 73.93 73.11 73.6 679530 68.9681 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200221 0 8.04 8.05 7.85 7.87 70574 33.8648 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200221 0 27 27.0848 27 27.0406 5726 25.7786 up up correct
EMR.US Emerson Electric Co 20200221 0 71.47 72.1 71 72.09 2593358 68.9356 up up correct
ENB.US Enbridge Inc 20200221 0 41.5 42.08 41.45 41.87 2224659 36.9274 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200221 0 27.43 27.43 27.26 27.26 26556 25.4782 down down correct
ENBL.US Enable Midstream Partners LP 20200221 0 7.75 7.96 7.63 7.87 1732331 6.5012 up up correct
ENIA.US Enel Américas S.A 20200221 0 9.11 9.235 9.08 9.16 752162 8.3903 up up correct
ENIC.US Enel Chile S.A 20200221 0 4.68 4.75 4.628 4.65 736890 4.0604 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200221 0 25.63 25.726 25.63 25.726 2044 23.3131 up up correct
ENLC.US EnLink Midstream LLC 20200221 0 4.49 4.52 4.295 4.41 4518055 3.6554 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200221 0 26.4862 26.55 26.475 26.475 3491 25.1015 down down correct
ENR.US PA 20200221 0 107.4 107.535 106.87 107.535 1877 92.6842 up up correct
ENS.US EnerSys 20200221 0 74.46 75.26 73.36 74.91 212602 73.516 up up correct
ENV.US Envestnet Inc 20200221 0 81 81.24 76.65 78.99 1042160 78.99 down down correct
ENVA.US Enova International Inc 20200221 0 21.99 22.69 21.94 21.97 270572 21.97 down up incorrect
ENZ.US Enzo Biochem Inc 20200221 0 2.26 2.27 2.18 2.25 76515 2.25 down down correct
EOD.US Wells Fargo Advantage Funds 20200221 0 5.84 5.84 5.72 5.77 335448 4.6664 down down correct
EOG.US EOG Resources Inc 20200221 0 74.87 74.87 73.65 74.21 2963934 69.1021 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200221 0 16.22 16.27 16.15 16.19 45294 14.2466 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200221 0 18.73 18.77 18.64 18.7 96933 16.6477 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200221 0 22.58 22.91 22.58 22.677 19274 21.2243 up down incorrect
EP.US PC 20200221 0 51.44 51.44 51.44 51.44 730 51.44
EPAC.US Enerpac Tool Group Corp 20200221 0 25.4 25.6 25.14 25.47 236086 25.3689 up up correct
EPAM.US EPAM Systems Inc 20200221 0 236.74 237.97 228.85 231.36 384480 231.36 down down correct
EPC.US Edgewell Personal Care Company 20200221 0 34.3 34.725 33.85 34.03 1024385 33.3601 down down correct
EPD.US Enterprise Products Partners L.P 20200221 0 26.05 26.18 25.7 25.95 4446599 22.1822 down down correct
EPR.US PG 20200221 0 26.35 26.48 26.35 26.42 13076 23.4142 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20200221 0 26.87 26.98 26.44 26.58 1463255 24.4513 down down correct
EQC.US PD 20200221 0 28.8 28.84 28.8 28.84 1271 26.2238 up up correct
EQNR.US Equinor ASA 20200221 0 17 17.19 16.95 17.14 6626821 16.1805 up down incorrect
EQR.US Equity Residential 20200221 0 86.18 87.14 86.1 87.01 1517417 81.5082 up up correct
EQS.US Equus Total Return Inc 20200221 0 1.718 1.85 1.718 1.85 1058 1.85 up up correct
EQT.US EQT Corporation 20200221 0 5.88 5.88 5.53 5.81 8703392 5.81 down down correct
ERF.US Enerplus Corporation 20200221 0 5.06 5.16 4.91 5.04 4042480 4.7706 down down correct
ERJ.US Embraer S.A 20200221 0 17.7 17.85 17.6 17.8 433365 17.8 up up correct
ES.US Eversource Energy 20200221 0 95.72 97.24 95.46 95.96 2462337 90.8255 up up correct
ESE.US ESCO Technologies Inc 20200221 0 99.04 99.04 96.16 96.76 185576 96.1446 down down correct
ESGC.US Eros STX Global Corporation 20200221 0 2.8 2.814 2.56 2.63 2318574 2.63 down down correct
ESI.US Element Solutions Inc 20200221 0 12.23 12.28 12.03 12.05 1587900 11.8694 down down correct
ESNT.US Essent Group Ltd 20200221 0 48.27 48.45 47.74 48.09 793538 46.5703 down up incorrect
ESRT.US Empire State Realty Trust Inc 20200221 0 13.75 13.82 13.41 13.55 1858664 13.0676 down down correct
ESS.US Essex Property Trust Inc 20200221 0 325.99 329.74 325.99 329.03 463117 310.4347 up up correct
ESTC.US Elastic N.V 20200221 0 73.14 73.46 71.16 72.78 817000 72.78 down down correct
ESTE.US Earthstone Energy Inc 20200221 0 4.7 4.79 4.43 4.74 284248 4.74 up up correct
ETB.US Eaton Vance Tax 20200221 0 16.94 16.99 16.55 16.56 106770 14.0963 down down correct
ETD.US Ethan Allen Interiors Inc 20200221 0 14.72 14.78 14.4 14.61 188000 12.7039 down up incorrect
ETG.US Eaton Vance Tax 20200221 0 18.93 18.93 18.56 18.56 202685 16.1575 down up incorrect
ETI.US P 20200221 0 6.2 6.2 6.2 6.2 711378 3.6604
ETJ.US Eaton Vance Risk 20200221 0 9.7 9.74 9.6 9.6 261070 8.1618 down down correct
ETN.US Eaton Corporation plc 20200221 0 104.23 105.14 103.8061 104.93 2465728 99.6269 up up correct
ETO.US Eaton Vance Tax 20200221 0 26.61 26.61 26.38 26.42 47894 23.0167 down down correct
ETR.US Entergy Corporation 20200221 0 131.37 132.085 129.78 129.96 2846272 121.8018 down down correct
ETRN.US Equitrans Midstream Corporation 20200221 0 9.76 9.8 9.47 9.65 4183269 8.4772 down down correct
ETV.US Eaton Vance Tax 20200221 0 15.16 15.18 15.052 15.1 634636 12.8178 down up incorrect
ETW.US Eaton Vance Tax 20200221 0 10.39 10.43 10.33 10.33 206810 8.7337 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200221 0 21.55 21.61 21.55 21.57 14693 20.0781 up up correct
ETY.US Eaton Vance Tax 20200221 0 12.71 12.71 12.58 12.64 330039 10.8231 down down correct
EURN.US Euronav NV 20200221 0 9.61 9.65 9.43 9.54 1274509 7.9376 down up incorrect
EVA.US Enviva Partners LP 20200221 0 38.59 38.6 38 38.53 53562 34.321 down down correct
EVC.US Entravision Communications Corporation 20200221 0 2.17 2.18 2.11 2.11 91630 1.9382 down down correct
EVF.US Eaton Vance Senior Income Trust 20200221 0 6.55 6.55 6.5 6.54 132228 5.829 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200221 0 13.65 13.67 13.62 13.6302 10260 11.7016 down down correct
EVH.US Evolent Health Inc 20200221 0 11.67 12.0076 11.4 11.77 1277642 11.77 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200221 0 13.76 13.76 13.68 13.73 60543 12.6998 down down correct
EVR.US Evercore Inc 20200221 0 81.03 81.49 79.04 79.14 392156 75.0767 down up incorrect
EVRG.US Evergy Inc 20200221 0 73.68 74.03 72.89 72.91 2294410 67.9784 down down correct
EVRI.US Everi Holdings Inc 20200221 0 14.55 14.72 14.12 14.28 1037789 14.28 down down correct
EVT.US Eaton Vance Tax 20200221 0 26.26 26.264 25.9526 26.09 122071 22.743 down down correct
EVTC.US EVERTEC Inc 20200221 0 34.48 34.48 33.16 33.31 207786 32.9316 down down correct
EW.US Edwards Lifesciences Corporation 20200221 0 232.8 232.8 230.13 231.25 2534388 77.0833 down down correct
EXD.US Eaton Vance Tax 20200221 0 10.45 10.45 10.26 10.354 24381 8.8744 down down correct
EXG.US Eaton Vance Tax 20200221 0 8.94 8.94 8.84 8.84 728858 7.514 down down correct
EXK.US Endeavour Silver Corp 20200221 0 2.05 2.1 2.01 2.03 2735080 2.03 down down correct
EXP.US Eagle Materials Inc 20200221 0 89.09 90.78 87.72 90.39 358278 89.7863 up up correct
EXPR.US Express Inc 20200221 0 4.57 4.57 4.33 4.46 912206 4.46 down down correct
EXR.US Extra Space Storage Inc 20200221 0 107.12 109.8 107.08 109.2 929452 102.6371 up up correct
EXTN.US Exterran Corporation 20200221 0 6.27 6.4 6.02 6.27 320100 6.27
F.US PC 20200221 0 26.01 26.05 25.9 25.9805 137221 24.65 down down correct
FAF.US First American Financial Corporation 20200221 0 65.05 65.42 64.62 65.01 408206 61.0428 down up incorrect
FBC.US Flagstar Bancorp Inc 20200221 0 35.31 35.37 34.92 35.31 140818 34.8687
FBHS.US Fortune Brands Home & Security Inc 20200221 0 72.53 72.895 70.72 71.03 1076263 69.3767 down down correct
FBK.US FB Financial Corporation 20200221 0 36.51 36.51 35.99 36.21 56335 35.4551 down down correct
FBP.US First BanCorp 20200221 0 9.18 9.18 9.01 9.02 3519537 8.5513 down up incorrect
FC.US Franklin Covey Co 20200221 0 35.42 35.91 34.87 35.52 98253 35.52 up down incorrect
FCF.US First Commonwealth Financial Corporation 20200221 0 13.7 13.75 13.6 13.65 354026 12.6777 down up incorrect
FCN.US FTI Consulting Inc 20200221 0 125.87 125.93 123.58 123.69 240742 123.69 down down correct
FCPT.US Four Corners Property Trust Inc 20200221 0 32.43 32.5 32.13 32.5 536322 29.8272 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200221 0 26.33 26.33 26.33 26.33 400 23.2973
FCT.US First Trust Senior Floating Rate Income Fund II 20200221 0 12.56 12.58 12.535 12.57 90097 10.4757 up up correct
FCX.US Freeport 20200221 0 12.01 12.01 11.72 11.94 18502789 11.8636 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200221 0 15.09 15.0915 14.93 15.04 31717 13.2544 down down correct
FDP.US Fresh Del Monte Produce Inc 20200221 0 30.85 30.85 28.62 28.66 450637 27.8633 down down correct
FDS.US FactSet Research Systems Inc 20200221 0 301.26 301.75 297.34 299.59 348960 294.0607 down up incorrect
FDX.US FedEx Corporation 20200221 0 163.26 164.1431 161.69 163.25 1645324 159.0832 down down correct
FE.US FirstEnergy Corp 20200221 0 51.7 51.88 51.39 51.57 5933281 47.6418 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200221 0 1.46 1.73 1.46 1.68 255339 1.68 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200221 0 11.75 11.76 11.62 11.62 194850 9.5933 down down correct
FENG.US Phoenix New Media Limited 20200221 0 1.99 1.99 1.93 1.94 68307 0.3877 down down correct
FERG.US Ferguson plc 20200221 0 97.85 97.85 97.85 97.85 0 92.8466
FET.US Forum Energy Technologies Inc 20200221 0 1 1.01 0.934 0.9645 756157 19.29 down down correct
FF.US FutureFuel Corp 20200221 0 12.03 12.06 11.755 11.81 72490 7.2567 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200221 0 17.63 17.7 17.56 17.56 11807 15.1976 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200221 0 22.94 23.0061 22.78 22.8 84456 20.0525 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200221 0 6.15 6.2 6.1304 6.18 36216 5.2079 up up correct
FHI.US Federated Hermes Inc 20200221 0 36.46 36.67 35.59 35.61 540531 31.9188 down down correct
FICO.US Fair Isaac Corporation 20200221 0 416.46 416.46 402.58 409.48 300467 409.48 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200221 0 17.32 17.32 17.23 17.28 51380 15.1692 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200221 0 20.8 20.9 20.64 20.76 43899 18.1389 down down correct
FINV.US FinVolution Group 20200221 0 2.01 2.03 1.92 1.95 467100 1.7668 down down correct
FIS.US Fidelity National Information Services Inc 20200221 0 155.78 156.37 153.74 154.93 2759449 151.5658 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200221 0 9.25 9.28 9.25 9.27 124381 8.9479 up up correct
FIX.US Comfort Systems USA Inc 20200221 0 48.85 49.29 48.21 48.85 227209 48.0704
FL.US Foot Locker Inc 20200221 0 40.34 40.49 38.82 38.84 3312970 37.3798 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200221 0 23.58 23.58 23.33 23.47 24397 20.6518 down down correct
FLNG.US FLEX LNG Ltd 20200221 0 7.58 7.77 7.4 7.7 27400 6.6293 up up correct
FLO.US Flowers Foods Inc 20200221 0 22.14 22.215 22 22.06 1244525 20.5954 down down correct
FLOW.US SPX FLOW Inc 20200221 0 41.91 41.96 41.03 41.04 118729 40.8749 down down correct
FLR.US Fluor Corporation 20200221 0 14.3 15.07 14.3 14.74 4549802 14.5916 up down incorrect
FLS.US Flowserve Corporation 20200221 0 45.82 46.13 45.22 45.99 850560 44.0045 up up correct
FLT.US FLEETCOR Technologies Inc 20200221 0 315 315.22 306.44 308.92 905299 308.92 down down correct
FMC.US FMC Corporation 20200221 0 107.47 107.84 106.1 106.58 631665 103.1712 down down correct
FMN.US Federated Premier Municipal Income Fund 20200221 0 14.75 14.77 14.69 14.69 35446 13.554 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200221 0 41.26 41.35 40.85 41.01 205590 39.5085 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200221 0 93.99 93.99 90.68 91.48 745871 87.9247 down down correct
FMY.US First Trust Mortgage Income Fund 20200221 0 14.1221 14.2783 14.0933 14.2765 2775 12.9672 up up correct
FN.US Fabrinet 20200221 0 63.03 63.03 61.04 61.29 221800 61.29 down down correct
FNB.US PE 20200221 0 30.71 30.88 30.55 30.63 4154 27.3531 down down correct
FND.US Floor & Decor Holdings Inc 20200221 0 59.19 62.62 56.87 57.67 2801900 57.67 down down correct
FNF.US Fidelity National Financial Inc 20200221 0 43.96 44.24 43.8 43.9 2326289 40.8111 down up incorrect
FNV.US Franco 20200221 0 118.87 119.39 117.525 119.18 635689 117.1997 up up correct
FOA.US Finance Of America Companies Inc 20200221 0 10.1 10.15 10.1 10.15 201100 10.15 up down incorrect
FOE.US Ferro Corporation 20200221 0 14.52 14.72 14.44 14.67 677720 14.67 up up correct
FOF.US Cohen & Steers Closed 20200221 0 13.91 13.91 13.81 13.82 50806 11.8388 down up incorrect
FOR.US Forestar Group Inc 20200221 0 21.43 21.86 21.3 21.84 102643 21.84 up up correct
FPAC.US U 20200221 0 10.55 10.69 10.55 10.55 209373 9.6736
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200221 0 24.81 24.81 24.49 24.67 264795 21.7871 down down correct
FPH.US Five Point Holdings LLC 20200221 0 8.91 9.13 8.85 8.97 128273 8.97 up up correct
FPI.US Farmland Partners Inc 20200221 0 6.77 6.84 6.72 6.8 131844 6.522 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200221 0 9.2 9.22 9.11 9.13 114092 7.5704 down down correct
FR.US First Industrial Realty Trust Inc 20200221 0 45.85 45.93 45.41 45.5 551475 43.5945 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200221 0 13.5 13.51 13.49 13.49 69217 11.8477 down down correct
FRO.US Frontline Ltd 20200221 0 8.1 8.18 7.98 8.13 974099 6.7186 up up correct
FRT.US PC 20200221 0 26.45 26.4852 26.36 26.414 4577 24.2257 down down correct
FSK.US FS KKR Capital Corp 20200221 0 6.23 6.255 6.2 6.24 465390 19.3997 up up correct
FSLY.US Fastly Inc 20200221 0 22.58 23.85 21.72 23.11 5901388 23.11 up up correct
FSM.US Fortuna Silver Mines Inc 20200221 0 3.83 3.965 3.77 3.94 3518019 3.94 up down incorrect
FSS.US Federal Signal Corporation 20200221 0 32.91 33.4 32.69 33.15 250621 32.5041 up down incorrect
FT.US Franklin Universal Trust 20200221 0 8.22 8.31 8.22 8.31 86545 7.4869 up up correct
FTAI.US PB 20200221 0 26.1 26.1 26 26 8519 21.7561 down down correct
FTCH.US Farfetch Limited 20200221 0 12.52 12.64 12.05 12.28 2837700 12.28 down up incorrect
FTI.US TechnipFMC plc 20200221 0 16.3155 16.4216 16.0936 16.3541 3824736 11.908 up up correct
FTK.US Flotek Industries Inc 20200221 0 1.85 1.85 1.76 1.77 231100 1.77 down up incorrect
FTS.US Fortis Inc 20200221 0 44.02 44.46 44 44.22 423554 41.4433 up up correct
FTV.US Fortive Corporation 20200221 0 76.27 76.51 75.67 75.81 1128422 62.9415 down down correct
FUBO.US fuboTV Inc 20200221 0 10.25 10.25 9.05 9.25 1351 9.25 down up incorrect
FUL.US H.B. Fuller Company 20200221 0 47.83 48.01 47.35 47.47 227274 46.3943 down down correct
FUN.US Cedar Fair L.P 20200221 0 53.39 53.8 51.838 52.76 461023 51.6317 down down correct
FVRR.US Fiverr International Ltd 20200221 0 33.41 34.51 31.209 33.71 588300 33.71 up up correct
G.US Genpact Limited 20200221 0 43.8 43.84 43.41 43.66 796700 42.9162 down down correct
GAB.US The Gabelli Equity Trust Inc 20200221 0 6.23 6.23 6.21 6.23 376740 5.1313
GAM.US PB 20200221 0 29 29.09 28.5522 28.93 13880 25.5493 down down correct
GATX.US GATX Corporation 20200221 0 79.54 80.12 78.605 80.02 284100 76.2247 up up correct
GB.US Global Blue Group Holding AG 20200221 0 10.55 10.69 10.55 10.55 209373 10.55
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200221 0 24.65 24.69 24.59 24.68 67954 21.9891 up up correct
GBL.US GAMCO Investors Inc 20200221 0 17.47 17.6 17.14 17.49 7561 15.242 up up correct
GBX.US The Greenbrier Companies Inc 20200221 0 27.58 27.96 27.46 27.67 393057 25.8313 up up correct
GCI.US Gannett Co Inc 20200221 0 6.1 6.14 5.86 5.93 1828541 5.93 down up incorrect
GCO.US Genesco Inc 20200221 0 38.51 38.82 37.03 37.2 275375 37.2 down down correct
GCP.US GCP Applied Technologies Inc 20200221 0 22.4 22.4 21.81 21.86 230500 21.86 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200221 0 5.99 6.13 5.97 6.13 58804 5.2252 up up correct
GD.US General Dynamics Corporation 20200221 0 184.91 187.86 183.6137 187.6 1416928 178.5847 up up correct
GDDY.US GoDaddy Inc 20200221 0 77.25 77.73 76.74 77.35 1225016 77.35 up up correct
GDL.US The GDL Fund 20200221 0 9.39 9.41 9.33 9.33 36276 8.3751 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200221 0 18.35 18.35 18.19 18.35 14680 16.1193
GDOT.US Green Dot Corporation 20200221 0 36.83 36.83 35.56 36.2 991191 36.2 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200221 0 22.04 22.04 21.875 21.91 197470 19.5781 down up incorrect
GE.US General Electric Company 20200221 0 12.45 12.46 12.22 12.25 5365156 97.1985 down down correct
GEF.US Greif Inc 20200221 0 41.75 42.13 41.35 42.04 120723 38.8004 up up correct
GEL.US Genesis Energy L.P 20200221 0 15.1 15.1 14.545 14.61 1202753 12.5661 down down correct
GEO.US The GEO Group Inc 20200221 0 17.2 17.53 17.12 17.34 736197 15.1668 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200221 0 3.79 3.79 3.66 3.69 873644 29.4033 down down correct
GES.US Guess' Inc 20200221 0 21.76 21.7755 21.21 21.34 1224293 20.5627 down up incorrect
GF.US The New Germany Fund Inc 20200221 0 15.73 15.7341 15.62 15.66 9320 13.1006 down up incorrect
GFF.US Griffon Corporation 20200221 0 20.65 20.98 20.54 20.93 106309 20.4772 up up correct
GFI.US Gold Fields Limited 20200221 0 7.32 7.55 7.245 7.46 7757853 7.0527 up up correct
GGB.US Gerdau S.A 20200221 0 4.32 4.45 4.28 4.38 9654056 3.8433 up up correct
GGG.US Graco Inc 20200221 0 56.27 56.47 55.9 56.34 673124 55.2277 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200221 0 20.5 20.52 20.49 20.49 42758 16.9819 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200221 0 8.32 8.37 8.2903 8.36 87428 6.7678 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200221 0 11.9 11.9199 11.7754 11.8217 25659 10.6093 down up incorrect
GHC.US Graham Holdings Company 20200221 0 533.12 533.12 518.81 521.6 43397 510.4623 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200221 0 12.13 12.43 11.87 11.91 162720 11.91 down down correct
GHL.US Greenhill & Co. Inc 20200221 0 16.66 16.66 16.0872 16.42 179582 15.948 down down correct
GHM.US Graham Corporation 20200221 0 18.65 18.65 18 18.14 16182 17.1482 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200221 0 15.33 15.33 15.22 15.22 251294 12.9347 down down correct
GIB.US CGI Inc 20200221 0 75.4 75.8 75 75.65 184859 75.65 up up correct
GIC.US Global Industrial Company 20200221 0 23.22 23.3515 22.8 22.93 33532 20.3241 down up incorrect
GIL.US Gildan Activewear Inc 20200221 0 27.9 28.5385 27.26 27.34 1684581 26.736 down down correct
GIM.US Templeton Global Income Fund 20200221 0 6.09 6.12 6.07 6.07 350853 5.4986 down down correct
GIS.US General Mills Inc 20200221 0 54.03 55.18 53.88 53.92 5010628 50.8508 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200221 0 23.97 23.97 23.8305 23.8305 807 23.4336 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200221 0 23.43 23.43 23.4 23.4 815 22.9107 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200221 0 21.36 21.36 21.36 21.36 100 20.8719
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200221 0 22.04 22.08 22.04 22.08 1300 21.6266 up down incorrect
GKOS.US Glaukos Corporation 20200221 0 65.32 65.32 61.81 63.97 657209 63.97 down down correct
GLOB.US Globant S.A 20200221 0 136.7 141.67 130.3 134.82 823106 134.82 down up incorrect
GLOG.US PA 20200221 0 24.99 25 24.8348 24.8923 7991 21.2661 down down correct
GLOP.US PC 20200221 0 22.13 22.39 22.01 22.01 33198 17.8649 down up incorrect
GLT.US Glatfelter Corporation 20200221 0 16.36 16.51 16 16.39 184176 15.3545 up up correct
GLW.US Corning Incorporated 20200221 0 27.96 28.125 27.75 27.96 4774080 26.4632
GM.US General Motors Company 20200221 0 34.99 35.08 34.41 34.65 8431500 34.2324 down down correct
GME.US GameStop Corp 20200221 0 4.12 4.18 3.99 4.04 1695693 4.04 down down correct
GMED.US Globus Medical Inc 20200221 0 56 56.01 52.4 55.35 921297 55.35 down down correct
GMRE.US PA 20200221 0 26.8301 26.95 26.8301 26.84 5817 23.6441 up up correct
GMS.US GMS Inc 20200221 0 28.49 28.66 27.92 28.06 124300 28.06 down down correct
GNE.US PA 20200221 0 8.813 8.8401 8.7 8.8052 6245 7.753 down up incorrect
GNK.US Genco Shipping & Trading Limited 20200221 0 8.1 8.1399 7.65 7.86 199555 7.4383 down down correct
GNL.US PB 20200221 0 26.05 26.05 26.03 26.03 5275 23.3294 down down correct
GNRC.US Generac Holdings Inc 20200221 0 115.98 116.68 114.43 116.19 565129 116.19 up up correct
GNT.US PA 20200221 0 25.9007 25.9007 25.9007 25.9007 0 23.9993
GNW.US Genworth Financial Inc 20200221 0 4.29 4.41 4.28 4.33 3853900 4.33 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200221 0 18.6 18.64 18.6 18.62 203323 15.0829 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200221 0 15.43 15.65 15.21 15.4 1042032 15.4 down down correct
GOLD.US Barrick Gold Corporation 20200221 0 21.45 21.6066 21.17 21.44 19956020 20.3855 down down correct
GOLF.US Acushnet Holdings Corp 20200221 0 30.31 30.4 29.8 29.83 187674 28.8766 down down correct
GOOS.US Canada Goose Holdings Inc 20200221 0 30.86 31.02 30.31 30.39 1566500 30.39 down down correct
GOTU.US Gaotu Techedu Inc 20200221 0 42.68 44.48 41.83 42.72 3254500 42.72 up up correct
GPC.US Genuine Parts Company 20200221 0 99.02 99.39 96 96.21 2780058 90.5394 down down correct
GPI.US Group 1 Automotive Inc 20200221 0 108.5 108.5 105.83 106.15 157046 104.6832 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200221 0 26.45 26.63 26.44 26.495 10678 24.3829 up up correct
GPK.US Graphic Packaging Holding Company 20200221 0 15.93 16.16 15.8421 16.08 2007323 15.4915 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200221 0 8.31 8.3307 8.26 8.29 226567 7.0322 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200221 0 18.68 18.68 18.45 18.56 370251 16.3202 down down correct
GPN.US Global Payments Inc 20200221 0 207.56 207.92 203.04 204.39 1442876 202.4147 down down correct
GPRK.US GeoPark Limited 20200221 0 19.2629 19.2629 18.6653 19.1036 93805 18.7097 down down correct
GPS.US The Gap Inc 20200221 0 17.33 17.585 16.985 17.06 4093415 16.7778 down down correct
GPX.US GP Strategies Corporation 20200221 0 13.57 13.63 13.22 13.35 26953 13.35 down down correct
GRC.US The Gorman 20200221 0 36.42 37.07 36.24 36.8 29325 35.667 up down incorrect
GRP.US UN 20200221 0 56.57 56.6833 56.45 56.52 4534 51.558 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200221 0 11.87 11.88 11.79 11.819 24343 10.6644 down down correct
GS.US The Goldman Sachs Group Inc 20200221 0 230.91 231.7994 228.37 230.62 3082273 221.3112 down down correct
GSBD.US Goldman Sachs BDC Inc 20200221 0 22.3 22.3604 21.35 21.4 296708 17.6889 down down correct
GSK.US GlaxoSmithKline plc 20200221 0 42.82 43.2 42.76 43.08 3832924 39.2864 up up correct
GSL.US PB 20200221 0 25 25.034 24.93 25.034 7914 20.6166 up up correct
GSLD.US GSLD 20200221 0 24.94 24.95 24.91 24.91 14500 24.4418 down down correct
GTES.US Gates Industrial Corporation plc 20200221 0 12.79 12.8 12.46 12.6 238757 12.6 down down correct
GTLS.US Chart Industries Inc 20200221 0 67.13 69.3 66.35 68.23 383626 68.23 up up correct
GTN.US Gray Television Inc 20200221 0 21.27 21.27 20.14 20.3 689288 19.9978 down down correct
GTNA.US Gray Television Inc 20200221 0 20.2 20.2 19.02 19.02 602 18.9382 down down correct
GTS.US Triple 20200221 0 17.57 17.57 16.91 17.41 196716 17.41 down down correct
GTY.US Getty Realty Corp 20200221 0 32.61 32.71 32.46 32.64 124063 29.2738 up down incorrect
GUT.US The Gabelli Utility Trust 20200221 0 7.99 8.05 7.98 8.02 88581 6.9671 up up correct
GVA.US Granite Construction Incorporated 20200221 0 26.62 26.9 25.86 26.01 1070457 25.0258 down down correct
GWB.US Great Western Bancorp Inc 20200221 0 30.96 30.97 30.35 30.73 1121315 30.194 down down correct
GWRE.US Guidewire Software Inc 20200221 0 121.97 121.97 118.85 119.5 610625 119.5 down down correct
GWW.US W.W. Grainger Inc 20200221 0 307.69 308.38 302.98 303.32 200180 294.8444 down down correct
GYC.US Cabco Series 2004 20200221 0 23.72 24 23.62 23.94 217794 22.9997 up up correct
H.US Hyatt Hotels Corporation 20200221 0 91.61 92.05 90.24 91.76 771700 91.5461 up up correct
HAE.US Haemonetics Corporation 20200221 0 119.43 119.59 117.87 118.29 330936 118.29 down up incorrect
HAL.US Halliburton Company 20200221 0 21.64 21.665 20.89 21.26 11631050 20.6787 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200221 0 39.09 39.91 36.85 39.21 982337 36.6428 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200221 0 15 15.15 14.64 14.77 25030 14.0935 down down correct
HBI.US Hanesbrands Inc 20200221 0 14.62 14.7 14.4404 14.49 4030436 13.4876 down up incorrect
HBM.US Hudbay Minerals Inc 20200221 0 3.11 3.12 2.8 2.85 2769098 2.8291 down down correct
HCA.US HCA Healthcare Inc 20200221 0 147.21 149.145 146.8 148 800586 145.9067 up up correct
HCC.US Warrior Met Coal Inc 20200221 0 17.55 18.06 17.51 18.02 1187066 17.5937 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200221 0 935.551 935.551 935.551 935.551 1000 934.8704
HCHC.US HC2 Holdings Inc 20200221 0 4.25 4.33 4.19 4.24 192879 4.24 down down correct
HCI.US HCI Group Inc 20200221 0 45.8 46.18 45.57 46 21631 44.05 up up correct
HCXY.US Hercules Capital Inc 20200221 0 27.42 27.59 27.26 27.5027 3842 24.7353 up up correct
HD.US The Home Depot Inc 20200221 0 246.5 247.36 244 245.34 3881083 234.7804 down down correct
HDB.US HDFC Bank Limited 20200221 0 57.8 58.07 57.18 57.52 1186592 57.1001 down down correct
HE.US Hawaiian Electric Industries Inc 20200221 0 49.81 50.27 49.66 49.75 658998 46.5181 down down correct
HEI.US HEICO Corporation 20200221 0 126.76 127.44 126.27 126.77 520829 126.5102 up up correct
HEP.US Holly Energy Partners L.P 20200221 0 23.22 23.38 23.09 23.24 424879 19.876 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200221 0 15.02 15.0951 14.94 14.94 50038 12.4909 down down correct
HES.US Hess Corporation 20200221 0 63.9 64.7 63.1 64.42 1937226 62.1374 up down incorrect
HESM.US Hess Midstream LP 20200221 0 21.33 21.4 20.85 20.97 157872 17.9631 down up incorrect
HFC.US HollyFrontier Corporation 20200221 0 42.42 43.255 41.61 43.03 2318564 40.9421 up up correct
HFRO.US PA 20200221 0 25.41 25.41 25.33 25.367 17895 22.756 down up incorrect
HGLB.US Highland Global Allocation Fund 20200221 0 8.98 8.98 8.956 8.96 30803 7.0524 down down correct
HGV.US Hilton Grand Vacations Inc 20200221 0 31.7 31.745 31.032 31.5 517800 31.5 down down correct
HHC.US The Howard Hughes Corporation 20200221 0 129.01 129.39 127.41 128.5 170288 128.5 down down correct
HI.US Hillenbrand Inc 20200221 0 26.99 28 26.83 27.94 788870 26.5386 up up correct
HIG.US The Hartford Financial Services Group Inc 20200221 0 57.91 58.31 57.73 58.05 2380306 55.0789 up up correct
HII.US Huntington Ingalls Industries Inc 20200221 0 236.31 237.48 234.14 236.02 246290 225.3251 down down correct
HIL.US Hill International Inc 20200221 0 3.52 3.6 3.4 3.55 102776 3.55 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200221 0 5.25 5.265 5.24 5.24 600711 4.5476 down up incorrect
HIW.US Highwoods Properties Inc 20200221 0 51.57 51.88 51.49 51.81 854574 47.5437 up up correct
HIX.US Western Asset High Income Fund II Inc 20200221 0 7.03 7.0366 6.995 7.02 226700 5.955 down down correct
HKIB.US AMTD International Inc 20200221 0 8.45 8.45 8.447 8.45 1800 8.45
HL.US PB 20200221 0 54.8942 54.8942 54.8942 54.8942 0 49.1806
HLF.US Herbalife Nutrition Ltd 20200221 0 37.74 38.4 37.3 37.45 1156020 37.45 down down correct
HLI.US Houlihan Lokey Inc 20200221 0 57.59 57.59 56.2 56.78 215846 54.4681 down down correct
HLIO.US Helios Technologies Inc. 20200221 0 43.78 43.78 41.66 41.82 59844 41.2947 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20200221 0 111.14 111.205 109.32 109.57 1716068 109.4021 down down correct
HLX.US Helix Energy Solutions Group Inc 20200221 0 8.76 8.81 8.24 8.25 1105487 8.25 down down correct
HMC.US Honda Motor Co. Ltd 20200221 0 27.15 27.18 26.98 27.05 379400 25.7972 down down correct
HMLP.US PA 20200221 0 26.07 26.07 25.83 26.008 18191 22.1523 down down correct
HMN.US Horace Mann Educators Corporation 20200221 0 45.26 45.27 44.785 45.14 183360 42.3977 down down correct
HMY.US Harmony Gold Mining Company Limited 20200221 0 3.88 4.16 3.84 4.13 15885756 4.037 up up correct
HNGR.US Hanger Inc 20200221 0 24.56 24.68 24.31 24.64 115398 24.64 up up correct
HNI.US HNI Corporation 20200221 0 40.18 40.36 39.7 39.74 196151 37.2917 down down correct
HNP.US Huaneng Power International Inc 20200221 0 17.68 17.68 17.44 17.44 11843 15.3705 down down correct
HOG.US Harley 20200221 0 35.6 35.76 34.95 35.19 1464399 34.1309 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200221 0 19.83 19.9 19.48 19.56 370789 18.7406 down down correct
HOV.US Hovnanian Enterprises Inc 20200221 0 30.38 30.9 29.31 30.47 146064 30.47 up up correct
HP.US Helmerich & Payne Inc 20200221 0 44.79 45.02 43.625 44.9 1260123 40.2414 up up correct
HPE.US Hewlett Packard Enterprise Company 20200221 0 14.34 14.45 14.09 14.18 8480256 13.1452 down down correct
HPF.US John Hancock Preferred Income Fund II 20200221 0 22.68 22.769 22.64 22.67 17151 19.7317 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200221 0 23.74 23.87 23.698 23.74 35968 20.7536
HPQ.US HP Inc 20200221 0 22.56 22.775 22.51 22.7 16987221 21.3185 up up correct
HPS.US John Hancock Preferred Income Fund III 20200221 0 19.75 19.7672 19.63 19.63 55201 17.0836 down up incorrect
HQH.US Tekla Healthcare Investors 20200221 0 21.59 21.6174 21.46 21.6 127380 18.235 up up correct
HQL.US Tekla Life Sciences Investors 20200221 0 17.89 17.8999 17.74 17.86 67733 15.1008 down down correct
HR.US Healthcare Realty Trust Incorporated 20200221 0 37.24 37.875 37.24 37.69 2206765 35.1265 up up correct
HRB.US H&R Block Inc 20200221 0 23.62 23.71 23.2 23.47 2444363 21.0363 down down correct
HRC.US Hill 20200221 0 106.78 107.21 106.09 106.26 820294 104.6093 down down correct
HRI.US Herc Holdings Inc 20200221 0 43.69 43.69 42.42 42.74 153098 42.6251 down down correct
HRL.US Hormel Foods Corporation 20200221 0 45.17 45.49 44.73 44.77 3623496 43.1893 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200221 0 12.23 12.47 12.23 12.33 96641 11.6808 up up correct
HSBC.US HSBC Holdings plc 20200221 0 36.21 36.46 36.11 36.46 4318541 34.0977 up down incorrect
HSC.US Harsco Corporation 20200221 0 14.47 15.49 13.9 15.1 1385447 15.1 up up correct
HSY.US The Hershey Company 20200221 0 159.8 160.96 158.35 160.32 1028175 154.5287 up up correct
HT.US PE 20200221 0 25.62 25.71 25.62 25.62 32202 21.2051
HTA.US Healthcare Trust of America Inc 20200221 0 33.4 33.91 33.26 33.75 959159 31.395 up up correct
HTD.US John Hancock Tax 20200221 0 27.75 27.81 27.676 27.69 32051 24.1522 down down correct
HTGC.US Hercules Capital Inc 20200221 0 15.85 16.4 15.83 15.99 1877264 13.0578 up up correct
HTH.US Hilltop Holdings Inc 20200221 0 22.12 22.3269 21.99 22.2 259098 21.5744 up down incorrect
HTY.US John Hancock Investments 20200221 0 7.13 7.19 7.13 7.14 34831 5.783 up down incorrect
HUBB.US Hubbell Incorporated 20200221 0 146.26 146.34 144.27 144.52 822976 137.9099 down down correct
HUBS.US HubSpot Inc 20200221 0 193.41 193.45 185.01 185.93 568331 185.93 down down correct
HUM.US Humana Inc 20200221 0 368.44 371.455 363.32 369.67 526270 365.3086 up up correct
HUN.US Huntsman Corporation 20200221 0 21.19 21.2 20.87 20.9 1449343 19.7199 down down correct
HUYA.US HUYA Inc 20200221 0 20.74 20.77 19.86 20.05 2469000 20.05 down up incorrect
HVT.US Haverty Furniture Companies Inc 20200221 0 17.1 17.599 16.84 17.33 146046 14.295 up up correct
HWM.US Howmet Aerospace Inc 20200221 0 33.47 33.65 33.21 33.47 3321575 33.4262
HXL.US Hexcel Corporation 20200221 0 75.94 76.24 75.24 75.84 503718 75.84 down down correct
HY.US Hyster 20200221 0 53.08 53.4 52.31 53.2 45504 50.617 up up correct
HYB.US The New America High Income Fund Inc 20200221 0 9.35 9.37 9.3 9.35 166178 8.1952
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200221 0 15.99 16.0179 15.95 15.95 67185 13.8417 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200221 0 11.66 11.67 11.5 11.57 903840 9.9273 down up incorrect
HZN.US Horizon Global Corporation 20200221 0 3.44 3.45 3.42 3.44 7900 3.44
HZO.US MarineMax Inc 20200221 0 21.35 21.44 20.79 20.93 172205 20.93 down down correct
IAA.US IAA Inc 20200221 0 49.95 49.95 48.8 48.96 856000 48.96 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200221 0 8.28 8.33 8.27 8.33 27053 6.9235 up up correct
IAG.US IAMGOLD Corporation 20200221 0 2.99 3.16 2.98 3.13 8311181 3.13 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200221 0 44.1 44.85 44.1 44.72 5466 43.0549 up up correct
IBM.US International Business Machines Corporation 20200221 0 150.9043 150.9043 148.7063 149.7054 3537258 130.8276 down down correct
IBN.US ICICI Bank Limited 20200221 0 15.16 15.18 15.04 15.05 3330861 15.0055 down down correct
IBP.US Installed Building Products Inc 20200221 0 77.86 79.355 76.8504 79.14 270512 78.3649 up up correct
ICD.US Independence Contract Drilling Inc 20200221 0 0.572 0.572 0.545 0.5474 6459 10.948 down down correct
ICE.US Intercontinental Exchange Inc 20200221 0 95.08 95.2 94.5 94.75 2047257 92.5406 down down correct
ICL.US ICL Group Ltd 20200221 0 3.87 3.87 3.82 3.83 372107 3.3723 down up incorrect
IDA.US IDACORP Inc 20200221 0 111.76 113 111.54 111.88 251481 106.2486 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200221 0 11.52 11.52 11.43 11.49 61954 9.8352 down down correct
IDT.US IDT Corporation 20200221 0 8.8 9 8.754 8.96 129715 8.96 up down incorrect
IEX.US IDEX Corporation 20200221 0 172.65 173.88 171.78 173.35 231309 170.0738 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200221 0 132.15 133.83 131.28 132.18 1632294 125.8184 up up correct
IFN.US The India Fund Inc 20200221 0 20.26 20.3099 20.22 20.24 68774 15.924 down down correct
IFS.US Intercorp Financial Services Inc 20200221 0 40.97 41.99 40.97 41.69 34072 36.7793 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200221 0 10.66 10.66 10.62 10.64 17977 9.0865 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200221 0 6.23 6.24 6.2 6.21 548456 5.2698 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200221 0 21.9 21.9 21.79 21.85 26694 20.3722 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200221 0 8.38 8.42 8.34 8.38 290869 7.1516
IGT.US International Game Technology PLC 20200221 0 14.45 14.5 14.1 14.12 877527 13.5802 down down correct
IHC.US Independence Holding Company 20200221 0 40.42 40.42 38.29 38.41 9639 37.5776 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200221 0 7.66 7.67 7.61 7.62 53764 6.3548 down down correct
IHG.US InterContinental Hotels Group PLC 20200221 0 65.45 65.5 64.75 65.14 626350 63.6624 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200221 0 10.7 10.71 10.68 10.69 40926 9.4708 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200221 0 10.67 10.7 10.67 10.7 7126 9.5236 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20200221 0 20.61 20.6361 20.5284 20.57 15713 19.7824 down up incorrect
IIIN.US Insteel Industries Inc 20200221 0 22.5 22.5 21.93 22.32 40337 19.8066 down down correct
IIM.US Invesco Value Municipal Income Trust 20200221 0 15.89 15.9185 15.8792 15.9 56930 14.5771 up up correct
IIPR.US PA 20200221 0 31.1613 31.1613 30.25 30.25 2463 26.8044 down down correct
IMAX.US IMAX Corporation 20200221 0 17.08 17.22 16.77 16.9 737376 16.9 down down correct
INFO.US IHS Markit Ltd 20200221 0 80.13 80.5 78.902 79.06 1845329 77.936 down down correct
INFY.US Infosys Limited 20200221 0 11.33 11.44 11.295 11.41 10524180 10.9234 up up correct
ING.US ING Groep N.V 20200221 0 10.74 10.77 10.675 10.73 3497998 10.1807 down down correct
INGR.US Ingredion Incorporated 20200221 0 94.49 95.22 93.18 94.87 1252407 89.8717 up up correct
INN.US Summit Hotel Properties Inc 20200221 0 11.35 11.42 11.22 11.32 814643 11.32 down down correct
INS.US Intelligent Systems Corporation 20200221 0 43.27 43.3 40.65 41.86 86340 41.86 down down correct
INSI.US Insight Select Income Fund 20200221 0 20.9 20.95 20.9 20.92 19840 18.6101 up up correct
INSP.US Inspire Medical Systems Inc 20200221 0 81.12 82.43 80.01 81.25 314633 81.25 up up correct
INSW.US PA 20200221 0 25.61 25.75 25.6 25.75 3956 25.2043 up up correct
INT.US World Fuel Services Corporation 20200221 0 37.66 37.66 36.13 36.28 542782 35.1657 down down correct
INVH.US Invitation Homes Inc 20200221 0 31.51 31.76 31.24 31.39 3203426 30.3076 down down correct
IO.US ION Geophysical Corporation 20200221 0 4.43 4.65 4.33 4.53 191321 4.53 up up correct
IP.US International Paper Company 20200221 0 42.8 43.45 42.43 43.27 2684042 37.9561 up up correct
IPG.US The Interpublic Group of Companies Inc 20200221 0 24.79 24.79 24.17 24.41 4801439 22.4129 down down correct
IPI.US Intrepid Potash Inc 20200221 0 2.14 2.16 2.12 2.13 40303 21.3 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200221 0 13.02 13.02 12.99 13 53565 11.9088 down down correct
IQV.US IQVIA Holdings Inc 20200221 0 163.48 164.35 161.575 163.43 967908 163.43 down up incorrect
IR.US Ingersoll Rand Inc 20200221 0 38.38 38.96 38.28 38.61 2869873 37.0764 up up correct
IRL.US The New Ireland Fund Inc 20200221 0 9.6366 9.79 9.6366 9.79 3976 7.8284 up up correct
IRM.US Iron Mountain Incorporated 20200221 0 34.25 34.49 34.1 34.45 2665428 29.836 up up correct
IRT.US Independence Realty Trust Inc 20200221 0 15.38 15.64 15.33 15.44 1992243 14.3356 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20200221 0 15.78 15.7817 15.67 15.72 154098 13.4507 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200221 0 26.15 26.18 26.07 26.08 20800 26.08 down down correct
IT.US Gartner Inc 20200221 0 154.2 155.57 153.26 155.46 466560 155.46 up down incorrect
ITCB.US Itaú Corpbanca 20200221 0 6.6027 6.8 6.41 6.57 16728 5.8036 down down correct
ITGR.US Integer Holdings Corporation 20200221 0 99.25 99.25 95.96 97.85 226303 97.85 down down correct
ITT.US ITT Inc 20200221 0 73 73 70.67 71.19 981193 69.6704 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200221 0 7.5745 7.6994 7.5645 7.6145 17406910 5.8203 up down incorrect
ITW.US Illinois Tool Works Inc 20200221 0 188.76 189.9 188.14 189.58 1133768 181.9123 up up correct
IVC.US Invacare Corporation 20200221 0 8.92 9.06 8.73 9.01 256913 8.9928 up up correct
IVH.US Ivy Funds 20200221 0 14.1 14.15 14.08 14.15 50165 12.1978 up up correct
IVR.US PC 20200221 0 27.25 27.3 27.1 27.3 16912 23.217 up up correct
IVZ.US Invesco Ltd 20200221 0 17.89 17.92 17.37 17.48 6074282 16.2866 down up incorrect
IX.US ORIX Corporation 20200221 0 85.68 85.68 85.09 85.38 27979 81.0886 down down correct
J.US Jacobs Engineering Group Inc 20200221 0 101.6 103.995 101.41 103.86 1157610 102.5035 up up correct
JAX.US J. Alexander's Holdings Inc 20200221 0 10.36 10.4165 10.24 10.32 35650 10.32 down down correct
JBGS.US JBG SMITH Properties 20200221 0 42.18 42.26 41.69 41.77 421304 39.6619 down down correct
JBL.US Jabil Inc 20200221 0 37.76 37.76 37.09 37.24 1109806 36.7415 down down correct
JBT.US John Bean Technologies Corporation 20200221 0 112.59 112.59 110.1 111.8 162341 111.0165 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200221 0 15.11 15.22 15.08 15.08 33456 12.5887 down down correct
JCI.US Johnson Controls International plc 20200221 0 42.06 42.645 41.89 42.45 12196470 40.6015 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200221 0 9.89 9.9227 9.88 9.88 85220 8.8118 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200221 0 11.13 11.18 11.12 11.13 49361 9.529
JEF.US Jefferies Financial Group Inc 20200221 0 23.57 23.665 23.28 23.56 1719433 22.3348 down down correct
JELD.US JELD 20200221 0 21.67 22.07 21.43 21.92 732411 21.92 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200221 0 9.2 9.35 9.19 9.3 56571 8.4389 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20200221 0 7.45 7.47 7.4418 7.47 15015 7.1433 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200221 0 10.21 10.25 10.21 10.24 202762 8.9787 up down incorrect
JGH.US Nuveen Global High Income Fund 20200221 0 16.77 16.83 16.76 16.79 42912 14.4651 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200221 0 10.61 10.72 10.61 10.6762 2468 9.7716 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200221 0 9.99 9.99 9.95 9.95 80255 9.4698 down down correct
JHG.US Janus Henderson Group plc 20200221 0 26.5 26.51 26.01 26.02 1834758 23.7704 down down correct
JHI.US John Hancock Investors Trust 20200221 0 18.47 18.47 18.3 18.3 7385 15.5507 down down correct
JHS.US John Hancock Income Securities Trust 20200221 0 15.18 15.28 15.1722 15.28 9750 13.7379 up up correct
JHX.US James Hardie Industries plc 20200221 0 20.11 20.11 19.97 20.1 20603 19.4648 down up incorrect
JILL.US J.Jill Inc 20200221 0 1.06 1.09 1.05 1.07 439977 5.35 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200221 0 27.8 27.95 27.09 27.21 1313412 27.21 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200221 0 165.34 165.34 161.07 161.2 192715 161.2 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200221 0 22.72 22.77 22.65 22.68 38496 20.8112 down down correct
JMIA.US Jumia Technologies AG 20200221 0 6.2 6.26 5.85 5.88 2329240 5.88 down down correct
JMM.US Nuveen Multi 20200221 0 7.45 7.51 7.45 7.51 27491 6.8941 up down incorrect
JMP.US JMP Group LLC 20200221 0 3.24 3.27 3.21 3.25 14280 3.1453 up down incorrect
JNJ.US Johnson & Johnson 20200221 0 148.09 150.24 147.54 149.93 7776835 142.3738 up up correct
JNPR.US Juniper Networks Inc 20200221 0 24.26 24.49 24.1112 24.14 2929975 22.6373 down down correct
JOE.US The St. Joe Company 20200221 0 21.81 22.08 21.46 21.53 1203596 21.3369 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200221 0 8.34 8.34 8.17 8.21 45564 7.3429 down down correct
JP.US Jupai Holdings Limited 20200221 0 1.24 1.2488 1.16 1.16 71606 1.16 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20200221 0 10.61 10.62 10.5 10.56 402278 9.2766 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200221 0 26.27 26.27 26.11 26.16 47119 23.1382 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200221 0 10.43 10.43 10.35 10.38 331692 9.1916 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200221 0 25.52 25.5801 25.51 25.51 8067 22.851 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200221 0 7.6 7.61 7.52 7.55 1091778 5.9525 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20200221 0 19.03 19.22 19.03 19.06 105697 16.3085 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200221 0 10 10.02 9.98 10.02 603382 8.79 up up correct
JRS.US Nuveen Real Estate Income Fund 20200221 0 11.04 11.1 11.04 11.05 37752 9.3783 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200221 0 15.47 15.55 15.47 15.52 25440 13.5839 up up correct
JT.US Jianpu Technology Inc 20200221 0 1.17 1.2 1.13 1.16 57544 9.28 down down correct
JTA.US Nuveen Tax 20200221 0 12.06 12.06 11.95 12.03 71187 10.3982 down down correct
JTD.US Nuveen Tax 20200221 0 18.04 18.17 18.0096 18.065 30999 15.6245 up up correct
JW.US B 20200221 0 41.89 41.89 41.49 41.49 355 40.0124 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20200221 0 41.89 41.89 41.49 41.49 355 39.272 down down correct
JWN.US Nordstrom Inc 20200221 0 40.62 40.91 40.32 40.54 1518326 40.0235 down down correct
K.US Kellogg Company 20200221 0 65.4 65.58 64.95 65.52 1824930 60.9368 up up correct
KAI.US Kadant Inc 20200221 0 99.1 100.15 98.28 99.55 30008 98.2067 up up correct
KAMN.US Kaman Corporation 20200221 0 64.09 64.09 63.13 63.95 77487 61.6852 down down correct
KAR.US KAR Auction Services Inc 20200221 0 22.95 22.95 22.13 22.25 2428318 21.9523 down down correct
KB.US KB Financial Group Inc 20200221 0 34.26 34.37 33.89 34 117536 32.6963 down down correct
KBH.US KB Home 20200221 0 40.16 40.47 39.7 39.86 926741 38.8827 down down correct
KBR.US KBR Inc 20200221 0 31.24 31.24 30.15 31.1 1661079 30.223 down down correct
KEN.US Kenon Holdings Ltd 20200221 0 18.98 18.98 18.7322 18.7632 1324 15.3784 down up incorrect
KEP.US Korea Electric Power Corporation 20200221 0 10.8 10.91 10.8 10.87 101025 10.3759 up up correct
KEX.US Kirby Corporation 20200221 0 73.75 74.51 72.2 74.22 355050 74.22 up up correct
KEY.US PK 20200221 0 27.66 27.66 27.34 27.485 42703 24.753 down down correct
KEYS.US Keysight Technologies Inc 20200221 0 97.89 98.311 95.65 96.18 1966210 96.18 down up incorrect
KF.US The Korea Fund Inc 20200221 0 28.73 28.84 28.47 28.47 5715 22.0613 down down correct
KFS.US Kingsway Financial Services Inc 20200221 0 1.7516 1.7516 1.68 1.69 8040 1.69 down down correct
KFY.US Korn Ferry 20200221 0 42.04 42.36 41.63 41.96 279314 41.1195 down down correct
KGC.US Kinross Gold Corporation 20200221 0 5.71 5.98 5.68 5.96 23682801 5.8057 up down incorrect
KIM.US PM 20200221 0 27.09 27.09 27 27.04 13161 24.7179 down up incorrect
KIO.US KKR Income Opportunities Fund 20200221 0 16.28 16.3 16.212 16.26 48787 13.6817 down down correct
KL.US Kirkland Lake Gold Ltd 20200221 0 35.73 36.92 35.1484 36.48 3771448 35.4405 up down incorrect
KLR.US Kaleyra Inc 20200221 0 8.15 8.29 8.07 8.14 9800 8.14 down down correct
KMB.US Kimberly 20200221 0 141.64 142.61 141.12 141.35 1562244 132.6622 down down correct
KMI.US Kinder Morgan Inc 20200221 0 22.1 22.23 21.9 22.14 14432400 19.5891 up down incorrect
KMPR.US Kemper Corporation 20200221 0 78.17 78.6 76.75 78.13 184122 75.7397 down down correct
KMT.US Kennametal Inc 20200221 0 31.27 31.33 30.84 30.98 730467 29.6807 down down correct
KMX.US CarMax Inc 20200221 0 101.43 101.66 100.39 101.21 864378 101.21 down down correct
KN.US Knowles Corporation 20200221 0 17.33 17.33 16.93 16.98 559280 16.98 down down correct
KNL.US Knoll Inc 20200221 0 21.4 21.6 21.25 21.31 484481 20.6051 down up incorrect
KNOP.US KNOT Offshore Partners LP 20200221 0 18.72 18.83 18.52 18.58 114211 14.8828 down up incorrect
KNX.US Knight 20200221 0 39.52 39.61 38.78 39.24 1319995 38.6287 down down correct
KO.US The Coca 20200221 0 59.51 60.13 59.43 60.13 10842360 56.3635 up up correct
KODK.US Eastman Kodak Company 20200221 0 3.54 3.555 3.43 3.49 122683 3.49 down down correct
KOF.US Coca 20200221 0 62.2 64.37 61.76 64.09 272865 57.7998 up up correct
KOP.US Koppers Holdings Inc 20200221 0 29.04 29.2 28.44 28.69 102450 28.69 down up incorrect
KOS.US Kosmos Energy Ltd 20200221 0 5.2 5.23 4.96 4.97 8842700 4.8856 down up incorrect
KR.US The Kroger Co 20200221 0 29.8 30.515 29.78 30.31 9065337 29.2464 up up correct
KRA.US Kraton Corporation 20200221 0 16.12 16.37 15.84 15.95 298525 15.95 down down correct
KRC.US Kilroy Realty Corporation 20200221 0 86.88 87.02 85.94 86.35 755645 81.5908 down up incorrect
KRG.US Kite Realty Group Trust 20200221 0 17.39 17.46 17.05 17.39 723877 16.1011
KRO.US Kronos Worldwide Inc 20200221 0 11.6 11.705 11.41 11.46 255805 10.2617 down up incorrect
KRP.US Kimbell Royalty Partners LP 20200221 0 13.53 13.5789 13.13 13.46 299613 11.4114 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200221 0 12.3 12.34 12.27 12.29 34991 11.278 down up incorrect
KSS.US Kohl's Corporation 20200221 0 44.23 45.03 43.9408 44.55 2448502 42.1904 up up correct
KSU.US P 20200221 0 30.45 30.45 30.15 30.2642 780 28.6896 down down correct
KT.US KT Corporation 20200221 0 10.2 10.36 10.16 10.3 960464 9.7497 up down incorrect
KTB.US Kontoor Brands Inc 20200221 0 38.93 39.6767 38.46 38.78 552159 36.6685 down down correct
KTF.US DWS Municipal Income Trust 20200221 0 11.84 11.84 11.81 11.84 57831 10.9198
KTN.US Credit 20200221 0 32.24 32.24 32.07 32.15 1607 29.2772 down down correct
KW.US Kennedy 20200221 0 22.02 22.135 21.93 22.11 211625 20.1864 up up correct
KWR.US Quaker Chemical Corporation 20200221 0 186.07 186.07 182.1 183.44 88038 181.029 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200221 0 13.23 13.24 13 13.09 764009 10.6691 down down correct
L.US Loews Corporation 20200221 0 53.65 53.86 53.14 53.63 1096162 53.0546 down down correct
LAC.US Lithium Americas Corp 20200221 0 5.45 5.5318 5.12 5.26 1032778 5.26 down up incorrect
LAD.US Lithia Motors Inc 20200221 0 131.2 131.76 128.6425 129.39 142872 127.8626 down down correct
LADR.US Ladder Capital Corp 20200221 0 18.82 18.82 18.62 18.7 497960 16.2618 down down correct
LAIX.US LAIX Inc 20200221 0 4.56 4.76 4.46 4.66 90100 4.66 up up correct
LAZ.US Lazard Ltd 20200221 0 41.73 42.05 41.15 41.42 929900 37.9804 down down correct
LBRT.US Liberty Oilfield Services Inc 20200221 0 8.3 8.3 7.8 7.97 984900 7.9042 down down correct
LC.US LendingClub Corporation 20200221 0 13.08 13.205 12.88 13.03 595552 13.03 down down correct
LCI.US Lannett Company Inc 20200221 0 9.34 9.3452 8.98 9.14 598139 9.14 down up incorrect
LCII.US LCI Industries 20200221 0 115.21 115.64 112.03 112.6 98385 107.248 down up incorrect
LDOS.US Leidos Holdings Inc 20200221 0 118.79 118.95 115.51 117.22 1136079 113.8714 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200221 0 27.4 27.47 27.23 27.24 60647 23.578 down down correct
LEA.US Lear Corporation 20200221 0 123.83 124.52 118.46 119.31 757946 117.1264 down up incorrect
LEAF.US Leaf Group Ltd 20200221 0 3.21 3.33 3.03 3.15 68609 3.15 down down correct
LEG.US Leggett & Platt Incorporated 20200221 0 44.83 45.07 44.48 44.65 966452 41.3052 down up incorrect
LEJU.US Leju Holdings Limited 20200221 0 1.74 1.8 1.7329 1.8 137626 1.8 up up correct
LEN.US Lennar Corporation 20200221 0 70.93 71.38 70.52 70.65 1492609 69.3655 down down correct
LENB.US Lennar Corporation 20200221 0 56.31 56.32 55.58 55.61 71953 54.5182 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200221 0 8.99 9.0182 8.97 8.9793 96503 8.2054 down down correct
LEVI.US Levi Strauss & Co 20200221 0 20 20 19.64 19.72 750713 19.3986 down down correct
LFC.US China Life Insurance Company Limited 20200221 0 12.42 12.42 12.34 12.34 317966 11.1699 down up incorrect
LGC.US U 20200221 0 0.855 0.855 0.855 0.855 0 0.855
LGF.US B 20200221 0 9.57 9.585 9.325 9.41 561746 9.41 down down correct
LGFA.US Lions Gate Entertainment Corp 20200221 0 10.2 10.21 9.915 10 1305842 10 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200221 0 16.75 16.75 16.6092 16.66 49317 14.049 down down correct
LH.US Laboratory Corporation of America Holdings 20200221 0 187.97 189.9 187.68 189.56 445030 189.56 up up correct
LHX.US L3Harris Technologies Inc 20200221 0 222.99 224.23 221.56 222.8 1198735 214.7251 down down correct
LII.US Lennox International Inc 20200221 0 247.73 248.31 244.88 247.04 470510 241.8011 down down correct
LIN.US Linde plc 20200221 0 219.99 220.3 218.24 218.34 1660085 211.5897 down down correct
LINX.US Linx S.A 20200221 0 7.65 7.84 7.63 7.73 60400 7.5727 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200221 0 0.98 1 0.95 0.98 46300 0.98
LL.US Lumber Liquidators Holdings Inc 20200221 0 10.38 11.84 10.05 10.45 7315723 10.45 up up correct
LLY.US Eli Lilly and Company 20200221 0 141.34 142.65 140.33 142.04 2900958 137.8919 up up correct
LMT.US Lockheed Martin Corporation 20200221 0 425.12 428.72 422.66 427.8 1055800 404.8351 up up correct
LNC.US Lincoln National Corporation 20200221 0 60.22 60.575 59.33 59.77 1774183 56.1259 down down correct
LND.US BrasilAgro 20200221 0 4.595 4.595 4.595 4.595 126 4.0935
LNN.US Lindsay Corporation 20200221 0 105.07 105.79 104.55 105.53 69976 103.6915 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200221 0 6.48 6.56 6.34 6.37 173079 6.0082 down down correct
LOW.US Lowe's Companies Inc 20200221 0 125.75 126.2 124.42 125.31 3861552 121.938 down down correct
LPG.US Dorian LPG Ltd 20200221 0 12.32 12.32 11.88 12.17 433979 11.241 down down correct
LPI.US Laredo Petroleum Inc 20200221 0 1.51 1.52 1.43 1.45 142459 29 down down correct
LPL.US LG Display Co. Ltd 20200221 0 6.26 6.2781 6.21 6.24 301671 6.24 down down correct
LPX.US Louisiana 20200221 0 33.97 34.05 33.65 33.99 788318 33.0245 up up correct
LRN.US Stride Inc 20200221 0 16.87 16.935 16.65 16.76 164462 16.76 down down correct
LSI.US Life Storage Inc 20200221 0 116.83 118.47 116.37 117.5 474315 73.5583 up up correct
LSPD.US Lightspeed POS Inc 20200221 0 28.1109 28.188 28.1109 28.1611 868 28.1611 up up correct
LTC.US LTC Properties Inc 20200221 0 49.44 49.875 48.77 49.67 331259 44.2965 up up correct
LTHM.US Livent Corporation 20200221 0 10.31 10.69 9.8 10.06 9601300 10.06 down down correct
LUB.US Luby's Inc 20200221 0 2.55 2.55 2.5 2.5 10833 1.5215 down down correct
LUMN.US Lumen Technologies Inc 20200221 0 13.23 13.37 13.2 13.22 7083220 11.4002 down up incorrect
LUV.US Southwest Airlines Co 20200221 0 56.53 56.8 55.46 56.53 2324591 56.3133
LVS.US Las Vegas Sands Corp 20200221 0 66.8 66.98 65.555 65.6 5224069 64.3169 down down correct
LW.US Lamb Weston Holdings Inc 20200221 0 94.92 95.14 94.535 94.84 421705 92.5292 down up incorrect
LXFR.US Luxfer Holdings PLC 20200221 0 16.36 16.36 16 16.25 79086 15.4144 down down correct
LXP.US PC 20200221 0 57.54 57.54 57.54 57.54 0 52.0315
LXU.US LSB Industries Inc 20200221 0 2.51 2.51 2.4 2.41 136781 1.8538 down up incorrect
LYB.US LyondellBasell Industries N.V 20200221 0 82.72 83.42 82.32 82.91 1580286 75.9865 up up correct
LYG.US Lloyds Banking Group plc 20200221 0 2.86 2.86 2.82 2.83 8697753 2.5488 down down correct
LYV.US Live Nation Entertainment Inc 20200221 0 75.49 75.77 73.74 74.19 1465976 74.19 down down correct
LZB.US La 20200221 0 33.86 33.91 32.84 33.39 352873 32.493 down down correct
M.US Macy's Inc 20200221 0 16.46 16.65 16.17 16.23 8123406 15.3805 down down correct
MA.US Mastercard Incorporated 20200221 0 342.55 343.89 335.61 339.7 4998133 336.6777 down up incorrect
MAA.US PI 20200221 0 68.6061 69.5 68.6061 69.5 234 60.9458 up up correct
MAC.US The Macerich Company 20200221 0 23.39 23.97 23.27 23.7 2650989 21.5904 up up correct
MAIN.US Main Street Capital Corporation 20200221 0 44.41 44.47 44.11 44.3 206321 38.9968 down down correct
MAN.US ManpowerGroup Inc 20200221 0 91.79 92.25 91.26 91.83 371881 87.2252 up up correct
MANU.US Manchester United plc 20200221 0 19.2 19.45 18.97 19.29 24564 18.853 up up correct
MAS.US Masco Corporation 20200221 0 45.07 45.365 44.94 45.18 2480175 44.0378 up up correct
MATX.US Matson Inc 20200221 0 38 38.28 37.48 37.92 117195 36.7022 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200221 0 11.27 11.3 11.25 11.29 171486 10.345 up up correct
MAXR.US Maxar Technologies Inc 20200221 0 17.54 17.76 17.02 17.26 1418393 17.1998 down down correct
MBI.US MBIA Inc 20200221 0 9.28 9.33 9.19 9.29 514949 9.29 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200221 0 10.88 10.97 10.78 10.91 2157348 8.8893 up up correct
MC.US Moelis & Company 20200221 0 36.75 37.24 35.8 36.56 1294850 30.5161 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200221 0 14.81 14.86 14.81 14.81 51820 13.6934
MCB.US Metropolitan Bank Holding Corp 20200221 0 49.48 49.53 48.65 49.01 11720 49.01 down up incorrect
MCD.US McDonald's Corporation 20200221 0 215.24 216.37 214.3 215.87 2791392 205.901 up up correct
MCI.US Barings Corporate Investors 20200221 0 16.856 16.89 16.7317 16.8 9421 14.8751 down up incorrect
MCK.US McKesson Corporation 20200221 0 169.75 172.18 168.48 170.96 3727315 167.649 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20200221 0 6.72 6.74 6.65 6.67 130045 5.3886 down down correct
MCO.US Moody's Corporation 20200221 0 276.83 276.83 269.105 271.83 961462 267.6077 down down correct
MCR.US MFS Charter Income Trust 20200221 0 8.54 8.58 8.54 8.57 213603 7.3643 up up correct
MCS.US The Marcus Corporation 20200221 0 33.5 33.5 31.15 32.06 1021838 31.8483 down down correct
MCY.US Mercury General Corporation 20200221 0 51.1 51.17 50.35 50.45 164761 45.6098 down down correct
MD.US MEDNAX Inc 20200221 0 21.01 21.01 19.45 19.99 3222992 19.99 down down correct
MDC.US M.D.C. Holdings Inc 20200221 0 45.53 46.028 45.27 45.83 321894 40.0247 up up correct
MDLA.US Medallia Inc 20200221 0 30.54 30.63 29.59 30.43 738400 30.43 down down correct
MDLQ.US Medley LLC 20200221 0 18.6 18.95 18.58 18.58 1785 14.547 down down correct
MDLX.US Medley Capital Corporation 6.87 20200221 0 17.59 17.59 17.59 17.59 100 13.3256
MDP.US Meredith Corporation 20200221 0 31.47 31.84 30.78 30.99 752671 30.3214 down up incorrect
MDT.US Medtronic plc 20200221 0 113.59 113.86 112.6796 113.28 5493800 108.3269 down down correct
MDU.US MDU Resources Group Inc 20200221 0 32.12 32.22 31.78 31.86 1102486 29.9647 down down correct
MEC.US Mayville Engineering Company Inc 20200221 0 7.65 7.673 7.5 7.64 162600 7.64 down up incorrect
MED.US Medifast Inc 20200221 0 101.65 101.65 95.4 95.98 366774 90.0939 down down correct
MEI.US Methode Electronics Inc 20200221 0 34.2 34.2 33.7 34.07 135504 33.3025 down down correct
MER.US PK 20200221 0 26.75 26.75 26.46 26.47 71200 24.9058 down down correct
MET.US PF 20200221 0 25.74 25.75 25.68 25.72 86653 23.5605 down down correct
MFC.US Manulife Financial Corporation 20200221 0 19.95 20.01 19.44 19.51 7016588 17.6118 down down correct
MFG.US Mizuho Financial Group Inc 20200221 0 2.84 2.84 2.79 2.79 400395 2.58 down up incorrect
MFGP.US Micro Focus International plc 20200221 0 10.38 10.4 10.085 10.12 822049 8.732 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200221 0 13.88 13.9013 13.87 13.88 61215 12.8785
MFM.US MFS Municipal Income Trust 20200221 0 7.37 7.46 7.3 7.3 104126 6.7128 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200221 0 26.19 26.2 26.14 26.14 1903 24.3781 down down correct
MFV.US MFS Special Value Trust 20200221 0 7.04 7.06 6.9397 7.03 22866 5.9613 down down correct
MG.US Mistras Group Inc 20200221 0 10.08 10.12 9.84 10.01 68509 10.01 down up incorrect
MGA.US Magna International Inc 20200221 0 53.6 53.61 51.28 51.55 1388258 48.9236 down down correct
MGF.US MFS Government Markets Income Trust 20200221 0 4.6 4.62 4.6 4.62 44470 4.1777 up up correct
MGM.US MGM Resorts International 20200221 0 31.75 31.91 31.23 31.39 8037121 31.1424 down down correct
MGP.US MGM Growth Properties LLC 20200221 0 34 34.37 33.96 34.16 683567 30.4354 up up correct
MGR.US Affiliated Managers Group Inc 20200221 0 27.75 27.8 27.45 27.47 62921 24.9549 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200221 0 26.41 26.55 26.26 26.2701 34820 23.4129 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200221 0 8.7 8.7 8.39 8.57 2414949 8.5225 down up incorrect
MH.US PD 20200221 0 7.01 7.07 7 7.0196 3627 7.0196 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200221 0 17.48 17.58 17.43 17.55 9400 16.1276 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200221 0 8 8.0485 7.97 8.0115 18551 7.5317 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200221 0 12.46 12.49 12.43 12.44 37714 11.4454 down down correct
MHK.US Mohawk Industries Inc 20200221 0 133.98 135.09 133.12 135 833680 135 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200221 0 21.7305 21.7305 21.55 21.585 1762 20.744 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200221 0 14.14 14.199 14.09 14.09 31471 12.9657 down down correct
MHNC.US Maiden Holdings North America Ltd 20200221 0 23.2 23.2 23 23 6416 19.7548 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20200221 0 45.39 45.56 45.09 45.48 687000 2.6301 up up correct
MIN.US MFS Intermediate Income Trust 20200221 0 3.84 3.85 3.83 3.84 396664 3.3438
MITT.US PC 20200221 0 27 27.0227 26.83 26.84 5832 22.5589 down down correct
MIXT.US MiX Telematics Limited 20200221 0 13.73 13.87 13.65 13.78 55434 13.26 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200221 0 14.65 14.67 14.62 14.64 56666 13.4888 down down correct
MKC.US V 20200221 0 81.215 81.215 81.215 81.215 800 79.1003
MKL.US Markel Corporation 20200221 0 1336.93 1347.64 1328.08 1340.84 21434 1340.84 up up correct
MLI.US Mueller Industries Inc 20200221 0 33.44 33.49 32.93 33.18 140674 32.3115 down down correct
MLM.US Martin Marietta Materials Inc 20200221 0 257.22 257.24 250.835 251.42 725233 247.3499 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200221 0 13.59 13.62 13.01 13.17 12931 13.17 down down correct
MLR.US Miller Industries Inc 20200221 0 33.89 34 32.7 33.04 56781 31.6811 down down correct
MMC.US Marsh & McLennan Companies Inc 20200221 0 116.58 116.94 115.54 116.35 1947776 113.087 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200221 0 21.92 21.94 21.41 21.42 180165 19.6229 down down correct
MMI.US Marcus & Millichap Inc 20200221 0 37.34 37.74 35.905 37.12 135461 37.12 down down correct
MMM.US 3M Company 20200221 0 158.33 158.59 156.12 156.93 3535642 147.9697 down down correct
MMP.US Magellan Midstream Partners L.P 20200221 0 60.58 60.782 60.16 60.45 1212722 51.1566 down down correct
MMS.US Maximus Inc 20200221 0 71.78 71.78 70.234 70.58 277424 68.8341 down up incorrect
MMT.US MFS Multimarket Income Trust 20200221 0 6.21 6.23 6.19 6.21 400829 5.3827
MMU.US Western Asset Managed Municipals Fund Inc 20200221 0 14.05 14.05 13.98 14 99378 13.0319 down down correct
MN.US Manning & Napier Inc 20200221 0 1.9 1.9 1.76 1.85 94360 1.7984 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200221 0 15.65 15.69 15.62 15.6412 17736 14.5532 down down correct
MNR.US PC 20200221 0 25.11 25.16 25.09 25.13 58774 22.5867 up down incorrect
MNRL.US Brigham Minerals Inc 20200221 0 17.22 17.237 16.76 16.93 196900 14.2452 down down correct
MO.US Altria Group Inc 20200221 0 45.39 46.22 45.32 45.89 9368183 39.0776 up up correct
MOD.US Modine Manufacturing Company 20200221 0 8.65 8.92 8.5 8.82 390559 8.82 up up correct
MODN.US Model N Inc 20200221 0 33.4 33.4 32.22 32.26 217627 32.26 down down correct
MOG.US A 20200221 0 84.02 85.65 82.53 85.27 249556 83.605 up up correct
MOGU.US MOGU Inc 20200221 0 1.8704 1.98 1.8704 1.93 38335 1.93 up up correct
MOH.US Molina Healthcare Inc 20200221 0 149.69 150.82 148.335 149.8 248113 149.8 up up correct
MOS.US The Mosaic Company 20200221 0 18.35 19.34 18.26 19.19 10289080 18.8097 up down incorrect
MOV.US Movado Group Inc 20200221 0 16.21 16.21 15.75 15.85 100820 15.3727 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200221 0 14.81 14.86 14.81 14.83 16634 13.6836 up down incorrect
MPC.US Marathon Petroleum Corporation 20200221 0 59.95 60.22 58.93 59.13 6490798 54.256 down down correct
MPLX.US MPLX LP 20200221 0 23.5 23.58 23 23.25 2301974 18.3994 down down correct
MPV.US Barings Participation Investors 20200221 0 16.853 16.9799 16.63 16.9799 9971 15.1641 up up correct
MPW.US Medical Properties Trust Inc 20200221 0 24.07 24.235 24.02 24.15 3345425 21.7102 up up correct
MPX.US Marine Products Corporation 20200221 0 14.75 14.83 14.5201 14.72 11055 13.9939 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200221 0 13.43 13.43 13.39 13.41 47103 12.3384 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200221 0 15.6 15.64 15.595 15.61 33087 14.3238 up up correct
MRC.US MRC Global Inc 20200221 0 9.93 9.97 9.59 9.74 780403 9.74 down down correct
MRK.US Merck & Co. Inc 20200221 0 82.1275 82.5672 81.6479 82.2774 8870220 73.4261 up down incorrect
MRO.US Marathon Oil Corporation 20200221 0 10.15 10.22 9.97 10.11 18987891 9.9099 down down correct
MS.US PL 20200221 0 25.73 25.98 25.7 25.93 92552 23.8802 up up correct
MSA.US MSA Safety Incorporated 20200221 0 132.42 133.73 131.08 131.97 559693 129.2405 down down correct
MSB.US Mesabi Trust 20200221 0 21.06 21.43 20.94 21.15 67479 18.1728 up up correct
MSC.US Studio City International Holdings Limited 20200221 0 19.38 19.38 19.38 19.38 0 19.38
MSCI.US MSCI Inc 20200221 0 317.38 317.56 303.52 309.08 1101795 305.0824 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200221 0 9.99 10.015 9.9714 9.98 41919 9.0229 down down correct
MSGS.US W 20200221 0 313 313 310.225 310.5 99418 309.0899 down down correct
MSI.US Motorola Solutions Inc 20200221 0 185.11 185.82 183.75 185.27 965317 179.7286 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200221 0 71.55 71.95 71.03 71.26 272230 63.8118 down down correct
MT.US ArcelorMittal 20200221 0 16.43 16.43 16.1 16.23 2331153 16.0797 down down correct
MTB.US M&T Bank Corporation 20200221 0 168.46 168.945 167.28 168.57 826584 157.6464 up up correct
MTD.US Mettler 20200221 0 751.97 762.03 748.43 760.22 147678 760.22 up down incorrect
MTDR.US Matador Resources Company 20200221 0 12.76 12.78 12.3948 12.64 1971565 12.5908 down down correct
MTG.US MGIC Investment Corporation 20200221 0 13.44 13.58 13.36 13.36 2635352 12.8305 down down correct
MTH.US Meritage Homes Corporation 20200221 0 72.47 73.57 72.24 72.61 549253 72.61 up up correct
MTL.US P 20200221 0 0.8498 0.8588 0.825 0.8489 18550 0.8489 down down correct
MTN.US Vail Resorts Inc 20200221 0 247.33 251.86 246.04 251.67 369826 247.2808 up up correct
MTOR.US Meritor Inc 20200221 0 25.58 25.72 25.41 25.68 591636 25.68 up down incorrect
MTR.US Mesa Royalty Trust 20200221 0 7.23 7.33 7.0019 7.17 7693 6.5842 down down correct
MTRN.US Materion Corporation 20200221 0 49.8 51 49.38 49.97 101024 49.351 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200221 0 21.49 21.5 21.4 21.4 29151 20.6799 down down correct
MTW.US The Manitowoc Company Inc 20200221 0 12.87 13.18 12.795 13.1 357805 13.1 up up correct
MTX.US Minerals Technologies Inc 20200221 0 55.7 56.29 54.96 55.33 113186 55.0257 down down correct
MTZ.US MasTec Inc 20200221 0 61.25 61.62 60.3348 61.6 464150 61.6 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20200221 0 16.02 16.03 15.93 15.93 24022 14.6013 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200221 0 14.52 14.5401 14.5 14.5 68478 13.4051 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200221 0 13.07 13.09 13.05 13.07 49596 12.0278
MUFG.US Mitsubishi UFJ Financial Group Inc 20200221 0 5.06 5.065 5.02 5.03 507529 4.7484 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200221 0 16.53 16.54 16.26 16.3 50970 15.4667 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200221 0 14.78 14.789 14.74 14.75 68291 13.6378 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200221 0 14.85 14.8899 14.83 14.83 49065 13.527 down down correct
MUR.US Murphy Oil Corporation 20200221 0 22.06 22.21 21.55 22 1125792 20.7185 down down correct
MUSA.US Murphy USA Inc 20200221 0 104.37 104.37 103.14 103.58 270102 102.6561 down up incorrect
MUX.US McEwen Mining Inc 20200221 0 1.3 1.32 1.27 1.3 5129575 1.3
MVF.US BlackRock MuniVest Fund Inc 20200221 0 9.52 9.55 9.5 9.55 240597 8.802 up up correct
MVO.US MV Oil Trust 20200221 0 5.05 5.05 5 5.05 15661 4.0512
MVT.US BlackRock MuniVest Fund II Inc 20200221 0 15.39 15.4 15.38 15.385 12718 14.1142 down down correct
MWA.US Mueller Water Products Inc 20200221 0 12.62 12.71 12.425 12.52 706827 12.141 down down correct
MX.US Magnachip Semiconductor Corporation 20200221 0 14.81 14.98 14.4 14.51 566706 14.51 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200221 0 11.82 11.83 11.82 11.83 3600 11.83 up up correct
MXF.US The Mexico Fund Inc 20200221 0 13.98 13.98 13.83 13.9 31397 13.2843 down up incorrect
MXL.US MaxLinear Inc 20200221 0 18.59 18.59 17.89 17.95 369333 17.95 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200221 0 14.67 14.75 14.67 14.75 32489 13.7061 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200221 0 15.29 15.35 15.29 15.33 30933 14.0574 up up correct
MYE.US Myers Industries Inc 20200221 0 15.72 15.72 15.45 15.56 131378 14.5853 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200221 0 14.07 14.15 14.06 14.11 342842 13.056 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200221 0 15.66 15.75 15.66 15.7 31907 14.3066 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200221 0 13.55 13.59 13.47 13.47 38007 12.4197 down down correct
MYOV.US Myovant Sciences Ltd 20200221 0 11.13 11.64 10.935 11.37 464798 11.37 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200221 0 15.54 15.6 15.53 15.59 146393 14.9417 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200221 0 14.99 15.04 14.98 15.04 430455 14.3639 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200221 0 14.6 14.61 14.54 14.55 40904 13.947 down down correct
NAT.US Nordic American Tankers Limited 20200221 0 3.32 3.35 3.15 3.27 2295463 2.8573 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200221 0 14.07 14.13 14.0001 14.1201 4296 13.5904 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200221 0 22.99 23.4 22.98 23.39 105673 21.2247 up up correct
NBHC.US National Bank Holdings Corporation 20200221 0 34.33 34.34 33.76 34.32 883445 32.7114 down down correct
NBR.US Nabors Industries Ltd 20200221 0 2.25 2.31 2.1303 2.3 137223 112.3864 up up correct
NC.US NACCO Industries Inc 20200221 0 48.06 48.74 47.565 48.35 10538 45.6563 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200221 0 10.9 10.91 10.855 10.91 27061 10.3339 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200221 0 48.12 48.1588 46.85 46.97 4550091 46.97 down up incorrect
NCR.US NCR Corporation 20200221 0 31.76 31.83 31.22 31.28 1063063 31.28 down down correct
NCV.US PA 20200221 0 26.78 26.78 26.57 26.78 2232 24.8434
NCZ.US PA 20200221 0 26.542 26.542 26.44 26.44 1065 25.7357 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200221 0 3.59 3.63 3.5336 3.55 102805 27.5524 down down correct
NEA.US Nuveen AMT 20200221 0 14.83 14.85 14.8298 14.85 298629 14.2026 up up correct
NEE.US PP 20200221 0 48.75 49 48.45 48.95 1835445 48.95 up up correct
NEM.US Newmont Corporation 20200221 0 48.96 49.59 48.34 49.44 10402950 46.8372 up up correct
NEP.US NextEra Energy Partners LP 20200221 0 61.28 61.605 60.68 61.03 342909 57.3737 down down correct
NET.US Cloudflare Inc 20200221 0 20.3 21.35 20.3 21.02 3427200 21.02 up up correct
NETI.US Eneti Inc 20200221 0 3.55 3.56 3.28 3.29 80488 32.3483 down down correct
NEU.US NewMarket Corporation 20200221 0 430.66 430.66 423.93 424.34 55388 406.346 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200221 0 15.58 15.69 15.58 15.68 107964 14.7338 up up correct
NEW.US Puxin Limited 20200221 0 7.71 7.98 7.66 7.9 178542 7.9 up up correct
NEWR.US New Relic Inc 20200221 0 60.25 60.48 58.88 59.48 728203 59.48 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200221 0 5.66 5.66 5.36 5.51 1214646 5.51 down up incorrect
NEXA.US Nexa Resources S.A 20200221 0 8.82 9.15 8.82 9.14 24610 8.2046 up up correct
NFG.US National Fuel Gas Company 20200221 0 43.14 43.35 42.9 42.98 510974 40.0511 down down correct
NFH.US WS 20200221 0 10 10 9.78 9.85 92151 8.8688 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200221 0 13.49 13.54 13.45 13.5 118284 11.7051 up up correct
NGG.US National Grid plc 20200221 0 68.89 69.08 68.58 68.75 264807 61.956 down down correct
NGL.US PC 20200221 0 25.73 25.73 25.612 25.612 1623 20.8902 down down correct
NGS.US Natural Gas Services Group Inc 20200221 0 11.2 11.2 10.81 10.83 30158 10.83 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200221 0 8.24 8.29 8.08 8.13 191926 6.8707 down down correct
NGVT.US Ingevity Corporation 20200221 0 59.25 60.79 54.68 58.49 1074414 58.49 down up incorrect
NHI.US National Health Investors Inc 20200221 0 90.23 91 90 90.79 234380 80.6996 up up correct
NI.US PB 20200221 0 28.18 28.18 27.67 27.76 20772 25.0403 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200221 0 14.49 14.4997 14.43 14.43 37524 13.892 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200221 0 24.41 24.485 24.16 24.23 60109 20.2625 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200221 0 10.67 10.7086 10.65 10.7086 13386 10.3718 up up correct
NINE.US Nine Energy Service Inc 20200221 0 5.82 5.82 5.34 5.42 163847 5.42 down down correct
NIO.US NIO Inc 20200221 0 4.2 4.2 4.02 4.08 40425900 4.08 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200221 0 14.415 14.415 14.37 14.38 5753 13.894 down down correct
NJR.US New Jersey Resources Corporation 20200221 0 43.41 43.67 42.945 43.17 495770 39.9989 down down correct
NKE.US NIKE Inc 20200221 0 102 102.08 99.63 100.25 5750854 98.5625 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200221 0 12.96 13.02 12.96 12.995 6288 12.4874 up up correct
NKX.US Nuveen California AMT 20200221 0 15.96 16.0201 15.96 16 42607 15.3471 up up correct
NL.US NL Industries Inc 20200221 0 3.9 3.9 3.79 3.8 10073 3.5186 down up incorrect
NLS.US Nautilus Inc 20200221 0 3.79 3.81 3.33 3.47 612527 3.47 down down correct
NLSN.US Nielsen Holdings plc 20200221 0 22.1 22.33 21.68 21.85 5210818 21.3136 down up incorrect
NLY.US PI 20200221 0 26.16 26.16 26.05 26.05 16037 23.095 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200221 0 15.79 15.82 15.73 15.75 117700 14.2928 down down correct
NMG.US Nouveau Monde Graphite Inc 20200221 0 0.19 0.2 0.19 0.1955 2291 1.955 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200221 0 11.58 11.59 11.52 11.59 48614 11.222 up up correct
NMM.US Navios Maritime Partners L.P 20200221 0 11.15 11.15 10.84 10.99 56084 10.2899 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200221 0 6.38 6.38 6.38 6.38 47 6.38
NMR.US Nomura Holdings Inc 20200221 0 5.03 5.03 4.99 5 70252 4.6388 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200221 0 14.84 14.84 14.77 14.83 8269 14.2405 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200221 0 14.25 14.25 14.18 14.18 2620 13.6774 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200221 0 14.96 15 14.87 14.88 362816 14.1059 down down correct
NNI.US Nelnet Inc 20200221 0 58.93 58.93 58.14 58.34 38211 56.8821 down down correct
NNN.US National Retail Properties Inc 20200221 0 58.07 58.4 58.01 58.15 1390570 52.9652 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200221 0 10.68 10.76 10.68 10.75 29488 6.684 up up correct
NOA.US North American Construction Group Ltd 20200221 0 10.56 10.65 10.25 10.53 204595 10.2721 down down correct
NOAH.US Noah Holdings Limited 20200221 0 32.85 32.85 31.41 31.62 252555 31.62 down down correct
NOC.US Northrop Grumman Corporation 20200221 0 360.66 365.93 358.03 365.01 880309 355.4966 up up correct
NOK.US Nokia Corporation 20200221 0 4.14 4.18 4.11 4.16 21122891 4.16 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200221 0 14.47 14.4941 14.47 14.47 2288 13.9594
NOMD.US Nomad Foods Limited 20200221 0 19.96 20.035 19.46 19.46 918587 19.46 down down correct
NOV.US NOV Inc 20200221 0 23.3 23.4 22.81 23.21 2348046 23.0008 down up incorrect
NOVA.US Sunnova Energy International Inc 20200221 0 19.04 19.06 17.56 17.86 463100 17.86 down down correct
NOW.US ServiceNow Inc 20200221 0 350.48 351.75 338.78 344.48 2348680 344.48 down down correct
NP.US Neenah Inc 20200221 0 64.78 64.89 63.94 64.66 94433 60.5372 down down correct
NPK.US National Presto Industries Inc 20200221 0 91.54 92.56 91.1412 91.43 24334 80.3729 down down correct
NPO.US EnPro Industries Inc 20200221 0 60.62 61.08 59.6 60.52 88026 58.7069 down down correct
NPTN.US NeoPhotonics Corporation 20200221 0 7.45 7.48 7.14 7.2 516644 7.2 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200221 0 14.75 14.75 14.7 14.7 26714 14.186 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200221 0 14.63 14.69 14.63 14.63 29409 13.9199
NR.US Newpark Resources Inc 20200221 0 4.04 4.05 3.72 3.72 843346 3.72 down down correct
NRG.US NRG Energy Inc 20200221 0 38.89 39.4 38.8101 39.37 1854635 37.0812 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200221 0 15.85 15.88 15.57 15.58 340805 12.912 down down correct
NRK.US Nuveen New York AMT 20200221 0 13.94 13.99 13.94 13.98 68622 13.4077 up up correct
NRP.US Natural Resource Partners L.P 20200221 0 17.64 17.64 17.05 17.19 8969 14.771 down up incorrect
NRT.US North European Oil Royalty Trust 20200221 0 4.3158 4.3653 4.27 4.27 20867 3.7373 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200221 0 27.75 27.913 27.48 27.48 11200 25.1488 down down correct
NRZ.US PC 20200221 0 24.95 25.02 24.95 24.96 542342 21.6598 up down incorrect
NS.US PC 20200221 0 25.92 25.92 25.53 25.53 20665 20.9869 down down correct
NSA.US PA 20200221 0 36.83 36.83 36.4 36.65 414681 33.9955 down down correct
NSC.US Norfolk Southern Corporation 20200221 0 210.79 211.61 206.8 208.05 1363390 201.8355 down up incorrect
NSCO.US WS 20200221 0 4.03 4.035 3.82 4 48085 2.8432 down down correct
NSL.US Nuveen Senior Income Fund 20200221 0 6.01 6.1 5.9962 6.08 1185266 5.3044 up up correct
NSP.US Insperity Inc 20200221 0 72.66 72.9699 71.65 71.94 832316 67.8507 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200221 0 34.03 34.03 33.28 33.6 327636 29.9754 down down correct
NTCO.US Natura &Co Holding S.A 20200221 0 22.17 22.5 21.81 21.83 338900 21.83 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200221 0 9.65 9.68 9.44 9.46 639506 86.303 down down correct
NTP.US Nam Tai Property Inc 20200221 0 8.32 8.44 7.9 7.96 60197 7.96 down up incorrect
NTR.US Nutrien Ltd 20200221 0 43.11 43.39 42.5 42.56 2039019 39.5857 down up incorrect
NTZ.US Natuzzi S.p.A 20200221 0 1.7257 1.819 1.7 1.7285 7917 1.7285 up up correct
NUE.US Nucor Corporation 20200221 0 47.51 48.65 47.5 48.57 2348781 46.1083 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200221 0 15.68 15.75 15.68 15.735 16764 15.116 up up correct
NUS.US Nu Skin Enterprises Inc 20200221 0 29.55 30.23 29.37 29.84 688497 27.8521 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20200221 0 11.01 11.0796 10.99 11.07 274868 10.7235 up up correct
NUW.US Nuveen AMT 20200221 0 16.69 16.73 16.67 16.72 30648 16.0921 up up correct
NVG.US Nuveen AMT 20200221 0 17 17.06 16.99 17.04 296857 16.1427 up up correct
NVGS.US Navigator Holdings Ltd 20200221 0 11.3 11.38 11 11.25 63958 11.25 down up incorrect
NVR.US NVR Inc 20200221 0 4011 4071.13 3986.9521 4031.14 37777 4031.14 up up correct
NVRO.US Nevro Corp 20200221 0 139.99 139.99 135.77 138.24 286147 138.24 down down correct
NVS.US Novartis AG 20200221 0 96.19 96.96 95.97 96.76 1452598 89.7695 up up correct
NVST.US Envista Holdings Corporation 20200221 0 27.5 27.87 27.275 27.52 3327700 27.52 up down incorrect
NVT.US nVent Electric plc 20200221 0 28.36 28.5993 28.3 28.39 737287 26.9312 up up correct
NVTA.US Invitae Corporation 20200221 0 23.11 23.59 22.4175 23.1 5229988 23.1 down down correct
NWG.US NatWest Group plc 20200221 0 5.32 5.32 5.29 5.29 975394 4.8022 down down correct
NWN.US Northwest Natural Holding Company 20200221 0 76.6 76.93 76.25 76.64 239443 71.7759 up up correct
NX.US Quanex Building Products Corporation 20200221 0 19.21 19.44 19.03 19.26 177567 18.6174 up up correct
NXC.US Nuveen California Select Tax 20200221 0 15.94 15.961 15.91 15.9602 13416 15.0143 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200221 0 15.06 15.14 15.06 15.11 44745 14.4244 up up correct
NXN.US Nuveen New York Select Tax 20200221 0 14.18 14.1895 14.0771 14.0771 4495 13.2562 down down correct
NXP.US Nuveen Select Tax 20200221 0 16.49 16.51 16.4323 16.45 34811 15.4914 down down correct
NXQ.US Nuveen Select Tax 20200221 0 15.49 15.54 15.455 15.5 30631 14.5907 up up correct
NXR.US Nuveen Select Tax 20200221 0 16.675 16.7 16.65 16.66 18802 15.6671 down down correct
NXRT.US NexPoint Residential Trust Inc 20200221 0 50.57 51.61 50.23 50.23 599453 47.3861 down down correct
NYCB.US PU 20200221 0 51.1 51.35 51.1 51.2627 10428 51.2627 up down incorrect
NYT.US The New York Times Company 20200221 0 39.33 39.5779 38.93 39.21 1371903 38.8092 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200221 0 16.72 16.77 16.7179 16.75 136767 15.9754 up up correct
O.US Realty Income Corporation 20200221 0 81.83 82.5 81.53 82.44 2222490 75.9751 up down incorrect
OAK.US PB 20200221 0 27.7 27.7 27.578 27.64 14725 24.4634 down down correct
OC.US Owens Corning 20200221 0 66.29 66.845 65.78 65.81 1416934 64.2646 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200221 0 12.35 12.75 12.31 12.51 266600 12.51 up up correct
OCN.US Ocwen Financial Corporation 20200221 0 1.46 1.49 1.38 1.4 1285786 21 down down correct
ODC.US Oil 20200221 0 36.49 36.86 36.0198 36.36 5828 34.534 down down correct
OEC.US Orion Engineered Carbons S.A 20200221 0 17.13 18.15 16.63 17.64 752680 17.3856 up up correct
OFC.US Corporate Office Properties Trust 20200221 0 29.72 29.86 29.595 29.63 388434 27.4651 down up incorrect
OFG.US OFG Bancorp 20200221 0 20.05 20.05 19.58 19.79 175966 19.1432 down down correct
OGE.US OGE Energy Corp 20200221 0 44.86 45.32 44.84 45.03 1434302 41.2653 up up correct
OGS.US ONE Gas Inc 20200221 0 95.25 95.64 94.07 94.16 326591 89.308 down up incorrect
OHI.US Omega Healthcare Investors Inc 20200221 0 44.55 44.85 44.47 44.65 1170731 38.666 up up correct
OI.US O 20200221 0 12.96 13.87 12.85 13.73 4012850 13.6733 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200221 0 8.15 8.2 8.14 8.17 53989 7.4642 up up correct
OIBR.US C 20200221 0 1.15 1.25 1.14 1.24 682446 1.24 up down incorrect
OII.US Oceaneering International Inc 20200221 0 13.32 13.36 12.38 12.97 1672270 12.97 down down correct
OIS.US Oil States International Inc 20200221 0 10.35 10.4155 9.45 9.5 1045213 9.5 down down correct
OKE.US ONEOK Inc 20200221 0 76.93 77.478 76.35 77.06 2509029 65.0542 up up correct
OLN.US Olin Corporation 20200221 0 18.39 19.17 18.11 19.06 6419820 17.8852 up up correct
OLP.US One Liberty Properties Inc 20200221 0 28.1 28.18 27.89 27.98 22387 23.8077 down down correct
OMC.US Omnicom Group Inc 20200221 0 78.38 78.57 77.47 78.27 2300314 72.2187 down down correct
OMF.US OneMain Holdings Inc 20200221 0 48.44 48.48 47.7 47.97 1044300 34.261 down up incorrect
OMI.US Owens & Minor Inc 20200221 0 7.13 7.28 6.89 6.95 1935610 6.9399 down down correct
ONE.US OneSmart International Education Group Limited 20200221 0 5.31 5.31 4.89 4.94 309300 4.94 down down correct
ONTO.US Onto Innovation Inc 20200221 0 38 38 36.89 37.18 205257 37.18 down down correct
OOMA.US Ooma Inc 20200221 0 13.83 13.855 13.37 13.38 70500 13.38 down down correct
OPY.US Oppenheimer Holdings Inc 20200221 0 27.69 27.69 27.32 27.5 30682 25.3793 down down correct
OR.US Osisko Gold Royalties Ltd 20200221 0 10.6 10.61 10.2 10.43 1328368 10.1584 down down correct
ORA.US Ormat Technologies Inc 20200221 0 86.3 86.83 85.98 86.22 134763 85.1154 down down correct
ORAN.US Orange S.A 20200221 0 14.48 14.59 14.46 14.59 569900 12.7316 up up correct
ORC.US Orchid Island Capital Inc 20200221 0 6.69 6.89 6.6 6.69 1933971 5.043
ORCC.US Owl Rock Capital Corporation 20200221 0 15.91 15.99 15.64 15.82 778116 13.0494 down down correct
ORCL.US Oracle Corporation 20200221 0 55.08 55.34 54.44 54.68 9078643 53.1548 down down correct
ORI.US Old Republic International Corporation 20200221 0 23.16 23.28 23.06 23.22 1332802 19.0625 up down incorrect
ORN.US Orion Group Holdings Inc 20200221 0 4.4 4.45 4.21 4.25 83286 4.25 down down correct
OSG.US Overseas Shipholding Group Inc 20200221 0 2.05 2.05 1.9742 1.99 204101 1.99 down down correct
OSK.US Oshkosh Corporation 20200221 0 84.28 84.92 83.45 84.69 561830 82.5893 up up correct
OUT.US Outfront Media Inc. (REIT) 20200221 0 30.62 30.72 30.38 30.4 814700 29.7382 down down correct
OVV.US Ovintiv Inc 20200221 0 16.02 16.05 15.685 15.82 3030930 14.6568 down down correct
OXM.US Oxford Industries Inc 20200221 0 67.42 67.705 66.33 67.5 71910 65.2377 up up correct
OXY.US Occidental Petroleum Corporation 20200221 0 42.55 42.57 41.825 42.12 8921118 40.7391 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200221 0 129.2 131.01 127.3201 128.63 32344 124.4012 down down correct
PACK.US Ranpak Holdings Corp 20200221 0 8.42 8.52 8.25 8.28 57000 8.28 down down correct
PAG.US Penske Automotive Group Inc 20200221 0 52.34 52.98 52.3 52.82 207574 51.3303 up up correct
PAGS.US PagSeguro Digital Ltd 20200221 0 37.01 37.01 35.32 36.58 2578600 36.58 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200221 0 15.74 15.86 15.74 15.76 19275 14.7006 up up correct
PAM.US Pampa Energía S.A 20200221 0 13.21 13.5221 13.075 13.25 294782 13.25 up up correct
PAR.US PAR Technology Corporation 20200221 0 30.95 30.95 29.91 30.28 183985 30.28 down down correct
PARR.US Par Pacific Holdings Inc 20200221 0 20.19 20.19 19.61 19.73 477086 19.73 down up incorrect
PAYC.US Paycom Software Inc 20200221 0 308.91 309.51 299.22 300.39 786998 300.39 down down correct
PB.US Prosperity Bancshares Inc 20200221 0 74.5 74.57 73.75 74.33 544549 69.9667 down down correct
PBA.US Pembina Pipeline Corporation 20200221 0 40.01 40.42 39.79 40.16 614589 35.1198 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200221 0 26.7 26.75 26.65 26.71 3424 23.3625 up up correct
PBF.US PBF Energy Inc 20200221 0 27.92 28.13 27.23 27.56 1473511 27.26 down down correct
PBFX.US PBF Logistics LP 20200221 0 21.45 21.49 21.245 21.26 146966 17.3446 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200221 0 42.46 42.54 41.74 42.4 268156 42.4 down down correct
PBI.US Pitney Bowes Inc 20200221 0 3.88 3.89 3.75 3.83 2055042 3.5967 down down correct
PBR.US Petróleo Brasileiro S.A. 20200221 0 14.17 14.18 13.89 14.03 22637211 11.2753 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200221 0 13.4 13.43 13.18 13.22 7491091 11.6397 down down correct
PBT.US Permian Basin Royalty Trust 20200221 0 3.86 4.02 3.81 4.02 351216 3.6286 up up correct
PBY.US Prospect Capital Corporation 20200221 0 26.2 26.25 26.1344 26.2 2223 23.8752
PCF.US High Income Securities Fund 20200221 0 9.57 9.57 9.4715 9.4849 12327 7.732 down down correct
PCG.US PG&E Corporation 20200221 0 17.66 17.95 17.41 17.92 6228276 17.92 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200221 0 25.47 25.5 25.43 25.44 442479 21.1682 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200221 0 9.98 10.02 9.96 10 26440 9.2545 up up correct
PCM.US PCM Fund Inc 20200221 0 11.8699 12.1 11.8277 12.015 48955 10.1834 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200221 0 20.01 20.11 20.01 20.082 42516 17.3774 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200221 0 19.04 19.24 19.04 19.08 27008 18.2915 up up correct
PD.US PagerDuty Inc 20200221 0 21.16 21.3312 20.6284 21.04 1169482 21.04 down down correct
PDI.US PIMCO Dynamic Income Fund 20200221 0 33.11 33.1755 33.06 33.07 135019 27.5713 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200221 0 24.51 24.59 24.32 24.41 484997 22.2273 down down correct
PDS.US Precision Drilling Corporation 20200221 0 1.44 1.44 1.36 1.37 28412 27.4 down down correct
PDT.US John Hancock Premium Dividend Fund 20200221 0 18.7 18.74 18.62 18.7 57355 16.1536
PEAK.US Healthpeak Properties Inc 20200221 0 37.35 37.64 37.06 37.15 8038120 34.3928 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20200221 0 59 60.14 58.92 59.96 4165309 55.9184 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200221 0 3.67 3.87 3.6 3.75 4285329 3.3899 up up correct
PEN.US Penumbra Inc 20200221 0 190.76 193.175 188.505 192.12 315700 192.12 up up correct
PEO.US Adams Natural Resources Fund Inc 20200221 0 15.37 15.3864 15.135 15.15 283602 13.5193 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200221 0 17.4 17.47 17.3511 17.38 25483 15.5256 down down correct
PFE.US Pfizer Inc 20200221 0 35.76 35.82 35.53 35.72 30763978 31.6548 down down correct
PFGC.US Performance Food Group Company 20200221 0 53.26 53.46 52.6 52.8 500270 52.8 down down correct
PFL.US PIMCO Income Strategy Fund 20200221 0 12.36 12.3768 12.32 12.36 67697 10.3636
PFN.US PIMCO Income Strategy Fund II 20200221 0 10.9 10.93 10.8847 10.9 334423 9.1259
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200221 0 13.13 13.23 13.13 13.145 26595 11.6289 up up correct
PFS.US Provident Financial Services Inc 20200221 0 22.88 22.97 22.8 22.8 220537 20.8058 down down correct
PFSI.US PennyMac Financial Services Inc 20200221 0 35.02 35.81 34.43 35.47 1014302 34.6788 up up correct
PG.US The Procter & Gamble Company 20200221 0 126.13 128.07 125.98 126.7 8724117 121.3307 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200221 0 12.42 12.54 12.42 12.48 61372 10.5968 up up correct
PGR.US The Progressive Corporation 20200221 0 80.62 81.72 80.26 81.46 2730523 76.0201 up up correct
PGRE.US Paramount Group Inc 20200221 0 14.44 14.5 14.4 14.47 1261580 13.5211 up up correct
PGTI.US PGT Innovations Inc 20200221 0 17.31 17.68 17.18 17.56 240336 17.56 up up correct
PGZ.US Principal Real Estate Income Fund 20200221 0 21.83 21.87 21.51 21.53 51737 18.461 down down correct
PH.US Parker 20200221 0 213.8 215.27 211.7378 215.2 702106 209.4747 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20200221 0 11.19 11.21 11.17 11.18 43522 9.8291 down down correct
PHG.US Koninklijke Philips N.V 20200221 0 48.01 48.15 47.7976 48 771463 45.2126 down down correct
PHI.US PLDT Inc 20200221 0 20.04 20.09 19.79 19.89 59793 17.4126 down down correct
PHK.US PIMCO High Income Fund 20200221 0 7.63 7.64 7.6 7.6 454152 6.3399 down down correct
PHM.US PulteGroup Inc 20200221 0 46.7 47.12 46.38 46.41 2104367 45.3228 down down correct
PHR.US Phreesia Inc 20200221 0 33.67 34.59 33.485 34.13 204100 34.13 up up correct
PHT.US Pioneer High Income Fund Inc 20200221 0 9.96 9.98 9.9 9.908 137624 8.3073 down up incorrect
PHX.US PHX Minerals Inc 20200221 0 6.67 6.67 6.24 6.27 73933 6.1038 down up incorrect
PII.US Polaris Inc 20200221 0 93.46 93.46 90.82 91.43 773226 87.2138 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200221 0 4.84 4.8699 4.81 4.82 303639 4.2099 down down correct
PINE.US Alpine Income Property Trust Inc 20200221 0 19.33 19.6 19.29 19.6 23094 17.3395 up up correct
PING.US Ping Identity Holding Corp 20200221 0 28.63 29.39 25.9 26.58 1231776 26.58 down up incorrect
PINS.US Pinterest Inc 20200221 0 23.34 23.44 22.3 22.48 12294300 22.48 down down correct
PIPR.US Piper Sandler Companies 20200221 0 82.75 83.23 81.23 82.1 114100 76.3061 down down correct
PJT.US PJT Partners Inc 20200221 0 51.36 52.48 50.6108 51.75 249454 49.4875 up up correct
PK.US Park Hotels & Resorts Inc 20200221 0 23.26 23.79 23.09 23.69 3894608 22.3884 up up correct
PKE.US Park Aerospace Corp 20200221 0 16.51 16.53 16 16.03 126233 15.1712 down up incorrect
PKG.US Packaging Corporation of America 20200221 0 99.17 102.42 98.79 102.36 1056721 96.3428 up up correct
PKI.US PerkinElmer Inc 20200221 0 92.78 93.35 92.125 92.85 520393 92.4837 up up correct
PKO.US PIMCO Income Opportunity Fund 20200221 0 28.63 28.73 28.615 28.73 41319 24.2541 up up correct
PKX.US POSCO 20200221 0 43.61 43.86 43.44 43.63 122213 41.6456 up up correct
PLAN.US Anaplan Inc 20200221 0 60.67 61.2 58.73 59.87 2018900 59.87 down down correct
PLD.US Prologis Inc 20200221 0 98.93 99.787 98.92 99.23 6382456 94.7833 up up correct
PLNT.US Planet Fitness Inc 20200221 0 88 88.33 86.86 87.52 774610 87.52 down up incorrect
PLOW.US Douglas Dynamics Inc 20200221 0 52.4 52.82 51.46 52.31 66936 49.2394 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200221 0 21.03 21.09 20.7 20.85 60364 18.6844 down down correct
PM.US Philip Morris International Inc 20200221 0 86.86 89.7 86.68 89.64 6314321 79.9146 up down incorrect
PMF.US PIMCO Municipal Income Fund 20200221 0 15.25 15.279 15.245 15.245 10241 14.5005 down up incorrect
PML.US PIMCO Municipal Income Fund II 20200221 0 15.6 15.6032 15.51 15.54 95430 14.8113 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200221 0 8.36 8.38 8.32 8.35 111063 7.6442 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200221 0 13.51 13.56 13.481 13.51 112893 12.2641
PMT.US PennyMac Mortgage Investment Trust 20200221 0 23.47 23.5 23.205 23.34 680916 19.7478 down down correct
PMX.US PIMCO Municipal Income Fund III 20200221 0 12.55 12.57 12.5298 12.56 39136 12.0024 up up correct
PNC.US The PNC Financial Services Group Inc 20200221 0 153.6 154.07 151.78 153.8 1547548 144.884 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200221 0 13.58 13.59 13.5605 13.5866 5930 13.0302 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200221 0 12.25 12.29 12.25 12.2726 9317 11.7689 up down incorrect
PNM.US PNM Resources Inc 20200221 0 54.9 55.32 54.44 54.51 577106 51.9847 down up incorrect
PNR.US Pentair plc 20200221 0 44.18 44.8 43.795 44.56 1218832 43.3965 up down incorrect
PNW.US Pinnacle West Capital Corporation 20200221 0 100.71 105.51 100.375 103.6 2333689 96.2763 up up correct
POLY.US Plantronics Inc 20200221 0 14.37 14.82 13.96 14.68 1436368 14.68 up up correct
POR.US Portland General Electric Company 20200221 0 62.46 63.08 62.26 62.37 721240 57.857 down down correct
POST.US Post Holdings Inc 20200221 0 105.49 106.47 104.41 105.02 1158201 105.02 down down correct
PPG.US PPG Industries Inc 20200221 0 118.98 119.29 118.37 118.91 1100772 115.5553 down down correct
PPL.US PPL Corporation 20200221 0 35.45 35.845 35.23 35.62 4901091 31.8023 up up correct
PPT.US Putnam Premier Income Trust 20200221 0 5.6 5.6089 5.56 5.57 348341 4.8286 down down correct
PRA.US ProAssurance Corporation 20200221 0 33.96 34.18 32.4 32.7 409899 31.7373 down down correct
PRG.US PROG Holdings Inc 20200221 0 45.0756 45.3254 43.1071 43.2969 1932549 36.5787 down up incorrect
PRGO.US Perrigo Company plc 20200221 0 59.32 60.02 59.195 59.86 509804 57.4998 up up correct
PRI.US Primerica Inc 20200221 0 135.09 135.3181 132.155 132.33 141171 129.4246 down up incorrect
PRLB.US Proto Labs Inc 20200221 0 99.51 99.62 98.28 98.53 201644 98.53 down down correct
PRMW.US Primo Water Corporation 20200221 0 15.68 15.9 15.46 15.88 2297650 15.3963 up up correct
PRO.US PROS Holdings Inc 20200221 0 51.15 51.61 49.88 51.23 422507 51.23 up up correct
PRS.US Prudential Financial Inc 20200221 0 27.55 27.59 27.44 27.4965 34152 25.1364 down down correct
PRT.US PermRock Royalty Trust 20200221 0 5.21 5.2196 5.0893 5.21 26703 4.6054
PRTY.US Party City Holdco Inc 20200221 0 2.97 3.01 2.91 2.96 2066736 2.96 down down correct
PRU.US Prudential Financial Inc 20200221 0 92.93 93.33 91.43 92.6 2103102 84.0101 down down correct
PSA.US Public Storage 20200221 0 221.84 227.38 221.78 225.77 1379171 211.4746 up up correct
PSB.US PZ 20200221 0 25.77 25.83 25.62 25.76 31032 23.7109 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200221 0 32.74 32.8 32.6 32.68 14999 28.1017 down down correct
PSN.US Parsons Corporation 20200221 0 43.1 43.26 41.93 43.07 280600 43.07 down down correct
PSO.US Pearson plc 20200221 0 7.16 7.255 7.07 7.23 622420 6.7859 up down incorrect
PSTG.US Pure Storage Inc 20200221 0 18.34 18.44 17.745 17.88 4406600 17.88 down down correct
PSTL.US Postal Realty Trust Inc 20200221 0 15.974 15.999 15.64 15.64 4700 14.3481 down down correct
PSX.US Phillips 66 20200221 0 89.52 90.16 88.685 89.25 2406868 81.6853 down down correct
PSXP.US Phillips 66 Partners LP 20200221 0 61.88 62.525 59.9 62.28 476659 51.6589 up up correct
PTR.US PetroChina Company Limited 20200221 0 43.64 43.675 43.3 43.38 76506 37.6141 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20200221 0 19.68 19.7 19.65 19.67 270214 16.7419 down down correct
PUK.US Prudential plc 20200221 0 38.86 38.87 38.26 38.39 431442 36.0299 down down correct
PUKPRA.US PUKPRA 20200221 0 27.6 27.921 27.53 27.88 6254 25.5028 up up correct
PUMP.US ProPetro Holding Corp 20200221 0 10.33 10.41 9.88 10.01 833931 10.01 down down correct
PVG.US Pretium Resources Inc 20200221 0 7.47 7.88 7.4 7.81 2817119 7.81 up up correct
PVH.US PVH Corp 20200221 0 85.9 86.083 84.065 84.67 798032 84.5479 down down correct
PVL.US Permianville Royalty Trust 20200221 0 2.04 2.04 2 2 36156 1.7563 down down correct
PWR.US Quanta Services Inc 20200221 0 39.13 40.09 39.06 40.02 1075336 39.7596 up up correct
PXD.US Pioneer Natural Resources Company 20200221 0 141.09 142.89 139.49 142.25 1403446 133.6421 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200221 0 10.06 10.06 10.06 10.06 561 9.6352
PYS.US PPlus Trust Series RRD 20200221 0 21.638 21.638 21.38 21.38 1725 18.1253 down down correct
PYT.US PPLUS Trust Series GSC 20200221 0 23.2352 23.2352 23.2061 23.2144 375 22.1195 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200221 0 11.31 11.4 11.31 11.38 20563 10.9016 up up correct
PZN.US Pzena Investment Management Inc 20200221 0 7.15 7.22 6.88 6.94 87507 6.5899 down down correct
QD.US Qudian Inc 20200221 0 2.8 2.83 2.63 2.73 9558481 2.73 down up incorrect
QGEN.US QIAGEN N.V 20200221 0 37.24 37.525 37 37.38 1846572 37.38 up up correct
QSR.US Restaurant Brands International Inc 20200221 0 66.11 66.2012 65.4 65.87 1519311 61.224 down up incorrect
QTWO.US Q2 Holdings Inc 20200221 0 88.73 88.73 83.485 84.77 700320 84.77 down down correct
QUOT.US Quotient Technology Inc 20200221 0 9.89 10.03 9.76 9.93 340497 9.93 up down incorrect
QVCC.US QVCC 20200221 0 25.89 25.95 25.86 25.87 66500 23.1416 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200221 0 26.5 26.5004 26.3186 26.32 16312 23.1802 down down correct
R.US Ryder System Inc 20200221 0 40.61 40.87 39.79 40.78 853427 37.9131 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200221 0 22.5 22.5797 22.23 22.23 284211 17.6429 down up incorrect
RACE.US Ferrari N.V 20200221 0 176.33 176.33 172.7 172.9 445972 170.7396 down down correct
RAD.US Rite Aid Corporation 20200221 0 15.11 16.74 14.83 16.04 8496054 16.04 up up correct
RAMP.US LiveRamp Holdings Inc 20200221 0 38.48 39.19 37.93 39.07 846844 39.07 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200221 0 43.47 43.81 43.43 43.55 254063 42.3983 up up correct
RBC.US Regal Beloit Corporation 20200221 0 89.03 89.75 88.26 89.67 401652 87.8019 up down incorrect
RC.US Ready Capital Corporation 20200221 0 16.87 16.87 16.35 16.35 2408879 13.0994 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200221 0 26.56 26.56 26.55 26.56 3004 24.1016
RCB.US Ready Capital Corporation 20200221 0 26.878 26.878 26.878 26.878 0 25.8291
RCI.US Rogers Communications Inc 20200221 0 49.58 49.77 49.14 49.22 313458 45.1767 down down correct
RCL.US Royal Caribbean Group 20200221 0 108.84 109.06 105.15 106.11 3352813 105.0671 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200221 0 9.21 9.21 9.09 9.1 258595 7.7304 down down correct
RCUS.US Arcus Biosciences Inc 20200221 0 15.95 18.44 15.51 17.32 765324 17.32 up up correct
RDN.US Radian Group Inc 20200221 0 23.99 24.24 23.73 23.73 1697116 22.6174 down up incorrect
RDS.US B 20200221 0 49.58 49.64 49.18 49.51 6441936 47.939 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200221 0 44.8 45.28 44.666 44.8 108071 44.0696
RE.US Everest Re Group Ltd 20200221 0 287.4 289.95 286.97 289.85 235022 275.2357 up down incorrect
RELX.US RELX PLC 20200221 0 26.99 27.02 26.81 26.89 367088 25.5348 down down correct
RENN.US Renren Inc 20200221 0 1.54 1.5678 1.54 1.5678 6059 1.5678 up down incorrect
RES.US RPC Inc 20200221 0 4.26 4.26 4.15 4.19 1308638 4.19 down down correct
REV.US Revlon Inc 20200221 0 20.19 20.19 19.17 19.39 42902 19.39 down down correct
REVG.US REV Group Inc 20200221 0 10.19 10.2 9.99 10.01 78069 9.8443 down down correct
REX.US REX American Resources Corporation 20200221 0 79.53 80.28 78.38 79.92 28115 79.92 up up correct
REXR.US Rexford Industrial Realty Inc 20200221 0 53.17 53.48 52.83 53.35 408395 51.6236 up up correct
REZI.US Resideo Technologies Inc 20200221 0 10.1 10.17 9.94 10.08 1312268 10.08 down up incorrect
RF.US Regions Financial Corporation 20200221 0 16.42 16.45 16.18 16.33 12312659 15.1268 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200221 0 15.17 15.22 15.11 15.11 76651 13.102 down down correct
RFL.US Rafael Holdings Inc 20200221 0 20.71 21.5547 20.5 21.08 18650 21.08 up up correct
RFP.US Resolute Forest Products Inc 20200221 0 3.06 3.08 2.96 3.01 417570 2.7898 down down correct
RGA.US Reinsurance Group of America Incorporated 20200221 0 152.61 153.55 151.16 151.67 393544 144.8562 down down correct
RGR.US Sturm Ruger & Company Inc 20200221 0 54.3 55 53.74 53.94 132401 47.478 down down correct
RGS.US Regis Corporation 20200221 0 13.62 13.69 13.32 13.58 182231 13.58 down down correct
RGT.US Royce Global Value Trust Inc 20200221 0 12.31 12.31 12.22 12.29 15450 9.5511 down down correct
RH.US RH 20200221 0 243.31 245.39 234.471 236.45 988991 236.45 down down correct
RHI.US Robert Half International Inc 20200221 0 58.84 59.61 58.44 59.21 980337 56.8858 up up correct
RHP.US Ryman Hospitality Properties Inc 20200221 0 89.59 89.79 88.27 89 464962 86.5801 down down correct
RIG.US Transocean Ltd 20200221 0 4.23 4.25 4.09 4.16 19740730 4.16 down down correct
RIO.US Rio Tinto Group 20200221 0 54.3 54.71 53.98 54.62 2570176 45.3979 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200221 0 16.9 16.95 16.9 16.94 52584 13.1602 up up correct
RJF.US Raymond James Financial Inc 20200221 0 100.34 100.75 97.13 97.61 1184618 63.1902 down down correct
RL.US Ralph Lauren Corporation 20200221 0 120.63 121.2 116.8 117.46 914570 114.2401 down down correct
RLGY.US Realogy Holdings Corp 20200221 0 13.03 13.2 12.8 13.11 4477180 13.11 up up correct
RLI.US RLI Corp 20200221 0 92.55 92.93 91.03 91.11 724414 86.8283 down down correct
RLJ.US RLJ Lodging Trust 20200221 0 16.08 16.14 15.98 16.07 1603146 15.9708 down up incorrect
RM.US Regional Management Corp 20200221 0 28.33 28.33 27.9 28.09 67229 27.3062 down down correct
RMD.US ResMed Inc 20200221 0 175.37 175.7 173.54 173.88 448201 171.5846 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200221 0 23.3 23.3 22.89 22.95 55807 20.1933 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200221 0 20.57 20.84 20.57 20.76 36300 18.6341 up up correct
RMO.US Romeo Power Inc 20200221 0 10.09 10.09 10.07 10.08 165240 10.08 down up incorrect
RMPL.US P 20200221 0 25.75 25.78 25.65 25.71 3350 25.71 down down correct
RMT.US Royce Micro 20200221 0 8.94 8.96 8.87 8.95 187700 7.7176 up up correct
RNG.US RingCentral Inc 20200221 0 242.87 242.87 232.35 235.91 1096104 235.91 down down correct
RNGR.US Ranger Energy Services Inc 20200221 0 7 7 7 7 537 7
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200221 0 25.19 25.32 25.15 25.18 63901 22.2951 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200221 0 196.34 198.78 196.15 198.29 251231 194.8373 up up correct
ROG.US Rogers Corporation 20200221 0 110.14 114.58 106.01 110.18 413945 110.18 up up correct
ROK.US Rockwell Automation Inc 20200221 0 203.47 209.605 202.22 209.37 1162589 203.3027 up up correct
ROL.US Rollins Inc 20200221 0 39.82 40.47 39.675 40.43 984099 26.5822 up up correct
ROP.US Roper Technologies Inc 20200221 0 382.65 390.093 381.76 387.25 955356 383.6206 up up correct
RPM.US RPM International Inc 20200221 0 73.79 74.06 73.345 73.74 382251 71.4137 down down correct
RPT.US RPT Realty 20200221 0 14.68 14.77 14.505 14.66 605623 13.6827 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200221 0 14.39 14.39 14.26 14.3 986139 12.4629 down down correct
RRC.US Range Resources Corporation 20200221 0 3.21 3.22 3.05 3.14 8860254 3.14 down down correct
RRD.US R. R. Donnelley & Sons Company 20200221 0 2.6 2.64 2.45 2.53 944160 2.53 down down correct
RRX.US Regal Beloit Corporation 20200221 0 89.03 89.75 88.26 89.67 401652 87.8019 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200221 0 108.47 111.97 107.785 110.95 887556 106.4466 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200221 0 18.19 18.263 18.19 18.252 9700 14.9172 up up correct
RSG.US Republic Services Inc 20200221 0 99.11 99.71 98.82 99.43 1226516 96.378 up up correct
RTX.US Raytheon Technologies Corporation 20200221 0 149.66 151.61 148.72 151.52 4277576 90.957 up up correct
RVI.US Retail Value Inc 20200221 0 6.2839 6.3763 6.2594 6.3084 270504 -20.6869 up down incorrect
RVLV.US Revolve Group Inc 20200221 0 20.56 21 20.02 20.99 904700 20.99 up up correct
RVT.US Royce Value Trust Inc 20200221 0 15.3 15.31 15.13 15.23 234828 12.8867 down down correct
RWT.US Redwood Trust Inc 20200221 0 17.45 17.48 17.33 17.44 1472558 15.1578 down down correct
RXN.US Rexnord Corporation 20200221 0 35.18 35.38 34.69 35.22 498939 34.7718 up up correct
RY.US Royal Bank of Canada 20200221 0 82.02 82.74 81.92 82.62 1294193 76.8953 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200221 0 2.77 2.78 2.63 2.75 590354 2.75 down down correct
RYB.US RYB Education Inc 20200221 0 5.221 5.221 5.2 5.21 37900 5.21 down down correct
RYI.US Ryerson Holding Corporation 20200221 0 8.76 8.82 8.52 8.57 101975 8.5139 down down correct
RYN.US Rayonier Inc 20200221 0 29.54 29.72 29.27 29.72 2729954 27.6553 up up correct
RZA.US Reinsurance Group of America Incorporated 20200221 0 28.18 28.18 27.89 27.91 19554 24.8078 down up incorrect
SA.US Seabridge Gold Inc 20200221 0 13.72 13.83 13.57 13.72 433198 13.72
SAFE.US Safehold Inc 20200221 0 55.24 56.85 55.2 56.68 275472 55.7125 up up correct
SAH.US Sonic Automotive Inc 20200221 0 28.93 28.99 28 28.1 247811 27.4754 down down correct
SAIC.US Science Applications International Corporation 20200221 0 95.77 95.97 94.05 94.83 240915 91.8988 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200221 0 24.94 24.96 24.04 24.35 1120254 24.35 down down correct
SAM.US The Boston Beer Company Inc 20200221 0 396.8 400.74 390 396.64 279147 396.64 down down correct
SAN.US Banco Santander S.A 20200221 0 4.04 4.065 4.02 4.04 8594038 3.9813
SAND.US Sandstorm Gold Ltd 20200221 0 7.26 7.62 7.21 7.57 3108736 7.57 up down incorrect
SAP.US SAP SE 20200221 0 137.25 137.46 135.94 136.63 379369 132.5098 down down correct
SAR.US Saratoga Investment Corp 20200221 0 27.62 27.7023 27.412 27.57 33982 24.6247 down down correct
SAVE.US Spirit Airlines Inc 20200221 0 41.12 41.19 40.39 41.1 935094 41.1 down down correct
SB.US Safe Bulkers Inc 20200221 0 1.41 1.43 1.39 1.41 247091 1.41
SBER.US Sberbank of Russia PJSC ADR 20200221 0 248.35 251.49 247.24 250.8 27762930 250.8 up up correct
SBH.US Sally Beauty Holdings Inc 20200221 0 13.35 13.4 13.1 13.12 1628478 13.12 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200221 0 9.553 9.61 9.531 9.61 28678 9.1218 up up correct
SBOW.US SilverBow Resources Inc 20200221 0 3.94 3.95 3.64 3.66 160763 3.66 down down correct
SBR.US Sabine Royalty Trust 20200221 0 36.11 36.61 35.705 35.99 41111 31.0098 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200221 0 14.52 14.94 14.46 14.84 653105 14.207 up up correct
SBSW.US Sibanye Stillwater Limited 20200221 0 12.64 12.72 12.105 12.26 5472271 10.9488 down down correct
SC.US Santander Consumer USA Holdings Inc 20200221 0 26.55 26.71 26.17 26.66 1103673 25.2409 up down incorrect
SCCO.US Southern Copper Corporation 20200221 0 38.04 38.11 37.44 37.85 512322 34.8442 down down correct
SCD.US LMP Capital and Income Fund Inc 20200221 0 15.57 15.6982 15.27 15.35 133442 12.0584 down down correct
SCE.US PL 20200221 0 23.82 23.95 23.82 23.85 8659 23.2061 up up correct
SCHW.US The Charles Schwab Corporation 20200221 0 48.09 48.43 45.93 46.19 13502090 45.0556 down down correct
SCI.US Service Corporation International 20200221 0 52 52.74 51.82 52.53 1061911 50.8254 up up correct
SCL.US Stepan Company 20200221 0 101.85 102.71 100.42 100.66 74848 98.563 down down correct
SCM.US Stellus Capital Investment Corporation 20200221 0 15.03 15.03 14.7 14.75 177378 12.1835 down down correct
SCPE.US WS 20200221 0 0.18 0.18 0.18 0.18 63000 0.18
SCS.US Steelcase Inc 20200221 0 18.93 18.97 18.73 18.81 411594 17.4336 down down correct
SCU.US Sculptor Capital Management Inc 20200221 0 27.58 27.84 26.82 27.49 206131 23.6569 down down correct
SCX.US The L.S. Starrett Company 20200221 0 5.16 5.31 5.13 5.31 22323 5.31 up up correct
SD.US SandRidge Energy Inc 20200221 0 2.3 2.3 2.19 2.26 293571 2.26 down down correct
SDRL.US Seadrill Limited 20200221 0 13.09 13.09 12.5 12.65 372170 12.65 down down correct
SE.US Sea Limited 20200221 0 52.17 52.39 51.45 51.85 5698716 51.85 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20200221 0 35.38 35.44 34.41 34.72 830752 34.72 down down correct
SEDA.US UN 20200221 0 0.205 0.205 0.195 0.2 2767000 0.2 down down correct
SEE.US Sealed Air Corporation 20200221 0 34.75 35.055 34.42 34.97 765827 33.9022 up down incorrect
SEM.US Select Medical Holdings Corporation 20200221 0 27.01 28.61 27.01 28.21 2161861 27.9162 up up correct
SF.US Stifel Financial Corp 20200221 0 68.2 68.48 66.7 66.71 553407 43.5524 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200221 0 26.6714 26.7015 26.64 26.685 4330 25.3298 up up correct
SFE.US Safeguard Scientifics Inc 20200221 0 10 10 9.73 9.8 46304 9.8 down down correct
SFL.US SFL Corporation Ltd 20200221 0 13.29 13.34 13.13 13.21 670812 11.008 down down correct
SFUN.US Fang Holdings Limited 20200221 0 2.28 2.68 2.28 2.57 219717 25.7 up up correct
SGU.US Star Group L.P 20200221 0 8.939 9.06 8.9 9.01 142695 8.1795 up up correct
SHAK.US Shake Shack Inc 20200221 0 75.16 75.5 72.302 74.8 2124012 74.8 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200221 0 29.51 29.53 29.27 29.27 165924 27.9969 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200221 0 27.04 27.2343 26.84 27.02 23437 23.8702 down down correct
SHLX.US Shell Midstream Partners L.P 20200221 0 18.4 18.68 18.11 18.43 1483907 14.4163 up up correct
SHO.US Sunstone Hotel Investors Inc 20200221 0 13.09 13.31 13.01 13.26 3073521 13.1849 up up correct
SHOP.US Shopify Inc 20200221 0 531.24 534.6 511.61 520.66 1929276 520.66 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200221 0 9.95 9.95 9.95 9.95 0 9.95
SHW.US The Sherwin 20200221 0 580.31 583.19 572.39 573.34 383160 187.949 down up incorrect
SI.US Silvergate Capital Corporation 20200221 0 16.48 16.75 16.44 16.6 49000 16.6 up up correct
SID.US Companhia Siderúrgica Nacional 20200221 0 2.88 2.955 2.86 2.94 3526289 2.8157 up up correct
SIG.US Signet Jewelers Limited 20200221 0 28.33 29.05 28.06 28.33 1219669 28.1931
SII.US Sprott Inc 20200221 0 2.4127 2.51 2.4052 2.4749 28115 23.3453 up up correct
SITC.US SITE Centers Corp 20200221 0 13.02 13.19 12.94 13.19 966856 12.504 up up correct
SITE.US SiteOne Landscape Supply Inc 20200221 0 116.96 117.22 111.58 112.27 694800 112.27 down down correct
SIX.US Six Flags Entertainment Corporation 20200221 0 31.63 33.23 31.63 32.63 4147765 32.3055 up up correct
SJI.US South Jersey Industries Inc 20200221 0 32.99 33.43 32.87 33.21 928777 30.1511 up up correct
SJIJ.US South Jersey Industries Inc 20200221 0 26.41 26.45 26.26 26.329 11800 23.9377 down down correct
SJM.US The J. M. Smucker Company 20200221 0 110.39 111.26 110.115 110.87 471392 105.1661 up down incorrect
SJR.US Shaw Communications Inc 20200221 0 19.38 19.44 19.22 19.27 415567 17.786 down down correct
SJT.US San Juan Basin Royalty Trust 20200221 0 2.53 2.5982 2.53 2.59 25119 2.1704 up up correct
SJW.US SJW Group 20200221 0 71.69 72.74 71.31 71.74 83049 69.2365 up up correct
SKIL.US Skillsoft Corp 20200221 0 11 11 10.83 10.83 407000 10.83 down down correct
SKM.US SK Telecom Co.Ltd 20200221 0 20.21 20.3 20.12 20.12 432213 32.0202 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200221 0 12.55 12.865 12.5 12.82 2862592 11.7138 up up correct
SKX.US Skechers U.S.A. Inc 20200221 0 37.86 38.005 36.735 36.9 1980803 36.9 down up incorrect
SKY.US Skyline Champion Corporation 20200221 0 28.88 29.31 28.615 29.04 244280 29.04 up up correct
SLB.US Schlumberger Limited 20200221 0 33.47 33.55 32.87 33.39 7246643 32.1909 down down correct
SLCA.US U.S. Silica Holdings Inc 20200221 0 6 6.11 5.72 5.9 1227865 5.8181 down down correct
SLF.US Sun Life Financial Inc 20200221 0 49.39 49.41 49.03 49.25 422290 45.5128 down down correct
SLG.US SL Green Realty Corp 20200221 0 93.942 94.4721 93.082 93.382 880818 80.968 down down correct
SM.US SM Energy Company 20200221 0 8.67 8.7 8.29 8.53 4834698 8.4167 down up incorrect
SMAR.US Smartsheet Inc 20200221 0 49.15 49.18 46.69 48.75 1340900 48.75 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200221 0 6.72 6.72 6.67 6.69 874963 6.1207 down down correct
SMG.US The Scotts Miracle 20200221 0 122.56 122.56 120.995 121.24 227021 114.728 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200221 0 8.86 8.86 8.72 8.75 18713 8.75 down down correct
SMLP.US Summit Midstream Partners LP 20200221 0 2.58 2.6 2.56 2.57 124692 38.55 down down correct
SMM.US Salient Midstream & MLP Fund 20200221 0 7.16 7.16 6.98 7.02 104052 97.5615 down up incorrect
SMP.US Standard Motor Products Inc 20200221 0 51.43 51.43 50.45 50.65 113986 49.3076 down down correct
SNA.US Snap 20200221 0 159.43 160.33 157.86 160.07 511924 152.8832 up up correct
SNAP.US Snap Inc 20200221 0 16.83 16.91 16.5 16.7 14403200 16.7 down up incorrect
SNDR.US Schneider National Inc 20200221 0 21.81 21.93 21.47 21.62 647275 19.3466 down down correct
SNN.US Smith & Nephew plc 20200221 0 50.48 50.63 50.185 50.45 568818 48.3943 down down correct
SNP.US China Petroleum & Chemical Corporation 20200221 0 53.96 54.08 53.41 53.9 204846 45.4515 down down correct
SNV.US Synovus Financial Corp 20200221 0 35.88 36.02 35.23 35.39 755332 32.4064 down up incorrect
SNX.US TD SYNNEX 20200221 0 144.1 144.16 141.14 141.75 234917 70.3435 down down correct
SO.US The Southern Company 20200221 0 69.63 70.3714 68.96 68.99 5386374 64.0269 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200221 0 13 13.25 12.84 13.11 349318 11.7308 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200221 0 26.8 26.89 26.71 26.755 10871 24.2252 down down correct
SOJD.US SOJD 20200221 0 25.84 25.87 25.782 25.8 151100 23.6892 down up incorrect
SOL.US ReneSola Ltd 20200221 0 1.75 1.75 1.65 1.7055 68149 1.7055 down down correct
SOLN.US Southern Co 20200221 0 56.91 56.96 56.06 56.06 108700 49.7984 down down correct
SON.US Sonoco Products Company 20200221 0 56.83 57.475 56.46 57.18 513726 53.7419 up up correct
SONY.US Sony Group Corporation 20200221 0 66.95 67 65.75 65.94 907049 65.4886 down down correct
SOR.US Source Capital Inc 20200221 0 40.81 40.8632 40.4278 40.555 14588 35.0161 down down correct
SOS.US SOS Limited 20200221 0 2.05 2.05 1.91 2 30058 2 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200221 0 10.19 10.19 10.19 10.19 0 10.19
SPB.US Spectrum Brands Holdings Inc 20200221 0 60 62.14 59.71 61.76 1229036 59.1546 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200221 0 34.42 36 32.55 33.87 45297426 33.87 down up incorrect
SPE.US Special Opportunities Fund Inc 20200221 0 14.95 14.95 14.83 14.83 13689 12.1536 down down correct
SPG.US Simon Property Group Inc 20200221 0 139.85 142.77 139.85 142.25 3180155 128.9957 up up correct
SPGI.US S&P Global Inc 20200221 0 301.42 301.88 291.655 293.25 2066660 288.5681 down down correct
SPH.US Suburban Propane Partners L.P 20200221 0 21.33 21.4004 21.08 21.17 376315 17.959 down down correct
SPIR.US Spire Corporation 20200221 0 0.0074 0.0074 0.007 0.0074 35000 0.0074
SPLP.US Steel Partners Holdings L.P 20200221 0 10.87 10.87 10.87 10.87 374 10.87
SPNT.US SiriusPoint Ltd 20200221 0 11.17 11.17 10.965 11.05 203376 11.05 down down correct
SPOT.US Spotify Technology S.A 20200221 0 146.76 147.1 143.06 146.95 1170700 146.95 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200221 0 64.83 66.325 64.81 65.39 985077 65.2211 up up correct
SPXC.US SPX Corporation 20200221 0 50.05 50.51 49.245 50.3 238284 50.3 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200221 0 16.88 16.93 16.79 16.85 35858 14.8024 down down correct
SQ.US Square Inc 20200221 0 85.63 86.21 82.725 83.49 7744995 83.49 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200221 0 31.8286 32.0073 31.2032 31.6201 1535435 30.3858 down down correct
SQNS.US Sequans Communications S.A 20200221 0 6.82 7 6.4 6.88 241357 6.88 up up correct
SR.US Spire Inc 20200221 0 87.41 87.52 86.82 87.02 281812 80.6193 down down correct
SRC.US Spirit Realty Capital Inc 20200221 0 54.32 54.62 53.89 54.11 762190 48.1678 down down correct
SRE.US Sempra 20200221 0 159.57 160.59 158.24 158.43 1285783 147.7105 down down correct
SREA.US Sempra Energy 20200221 0 27.37 27.395 27.22 27.25 50906 24.4688 down down correct
SRG.US Seritage Growth Properties 20200221 0 38.04 38.31 37.71 37.93 101485 37.93 down up incorrect
SRI.US Stoneridge Inc 20200221 0 29.78 29.78 29.26 29.62 188940 29.62 down down correct
SRL.US Scully Royalty Ltd 20200221 0 9.27 9.27 9.06 9.07 14100 8.3981 down down correct
SRLP.US Sprague Resources LP 20200221 0 14.89 14.89 14.6501 14.72 27210 11.7035 down down correct
SRT.US StarTek Inc 20200221 0 7.78 7.78 7.52 7.52 27196 7.52 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200221 0 9.91 9.9142 9.81 9.81 5141 33.8981 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200221 0 85.03 86.06 84.6 85.12 152432 83.5983 up up correct
SSL.US Sasol Limited 20200221 0 14.17 14.41 14.11 14.25 296487 14.25 up up correct
SSTK.US Shutterstock Inc 20200221 0 41.63 41.81 41 41.07 115415 40.1278 down down correct
ST.US Sensata Technologies Holding plc 20200221 0 48.12 48.12 47.13 47.25 395407 47.25 down down correct
STAG.US STAG Industrial Inc 20200221 0 32.51 32.73 32.44 32.59 1175418 30.0546 up down incorrect
STAR.US PI 20200221 0 25.665 25.69 25.64 25.6812 4842 22.0642 up up correct
STC.US Stewart Information Services Corporation 20200221 0 40.08 40.3 39.85 40.3 149030 38.1359 up up correct
STE.US STERIS plc 20200221 0 168.06 168.66 167.2312 167.95 546605 165.0651 down down correct
STG.US Sunlands Technology Group 20200221 0 2.7 2.71 2.7 2.71 2133 33.875 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200221 0 24.37 24.45 23.95 24.05 68748 21.3782 down down correct
STL.US Sterling Bancorp 20200221 0 19.73 19.8 19.53 19.65 1793129 19.0627 down down correct
STLA.US Stellantis N.V 20200221 0 12.431 12.4404 12.2905 12.3462 1983943 10.409 down up incorrect
STM.US STMicroelectronics N.V 20200221 0 31.35 31.39 30.4 30.5 2877913 30.1266 down down correct
STN.US Stantec Inc 20200221 0 31.08 31.33 31 31.14 103619 30.3617 up up correct
STNG.US Scorpio Tankers Inc 20200221 0 21.79 21.815 19.78 19.87 2082014 18.8494 down down correct
STON.US StoneMor Inc 20200221 0 1.08 1.0939 1.08 1.09 37269 1.09 up up correct
STOR.US STORE Capital Corporation 20200221 0 37.63 38.295 37.58 38.28 2018924 35.0119 up up correct
STT.US State Street Corporation 20200221 0 77.44 77.85 76.495 77.13 3684513 73.1118 down down correct
STWD.US Starwood Property Trust Inc 20200221 0 25.97 26.07 25.93 25.98 1394400 21.6588 up up correct
STZ.US Constellation Brands Inc 20200221 0 207.9 208.24 205.97 207.4 798918 201.9631 down down correct
SU.US Suncor Energy Inc 20200221 0 30.34 30.5 30.05 30.39 2151356 28.0678 up up correct
SUI.US Sun Communities Inc 20200221 0 172.36 173.085 171.47 172.66 322329 166.2735 up up correct
SUM.US Summit Materials Inc 20200221 0 23.42 23.54 22.61 22.77 588421 22.77 down down correct
SUN.US Sunoco LP 20200221 0 30.78 31.2 30.35 31.04 273818 25.7695 up up correct
SUP.US Superior Industries International Inc 20200221 0 3.14 3.17 3.08 3.1 52063 3.1 down down correct
SUPV.US Grupo Supervielle S.A 20200221 0 3.12 3.1569 3.015 3.08 753361 2.9806 down down correct
SUZ.US Suzano S.A 20200221 0 9.16 9.39 9.03 9.38 420823 9.38 up up correct
SWCH.US Switch Inc 20200221 0 17.65 17.695 17.44 17.67 1093039 17.3188 up up correct
SWI.US SolarWinds Corporation 20200221 0 18.44 18.44 17.86 18.06 519922 17.6391 down down correct
SWK.US Stanley Black & Decker Inc 20200221 0 160.73 161.44 157.91 158.1 1571701 152.8485 down down correct
SWM.US Schweitzer 20200221 0 35.53 37.445 33.96 34.15 516299 31.0045 down down correct
SWN.US Southwestern Energy Company 20200221 0 1.7 1.7 1.64 1.66 13314587 1.66 down up incorrect
SWT.US Stanley Black Decker Inc 20200221 0 103.92 105.01 103.08 103.18 50900 94.429 down down correct
SWX.US Southwest Gas Holdings Inc 20200221 0 79.2 79.86 78.8 79.14 308510 74.6307 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200221 0 8.76 8.77 8.74 8.7468 9396 7.6595 down up incorrect
SXC.US SunCoke Energy Inc 20200221 0 5.69 5.73 5.37 5.68 839602 5.2128 down down correct
SXI.US Standex International Corporation 20200221 0 73.77 74.56 73.13 74.03 24838 72.3925 up up correct
SXT.US Sensient Technologies Corporation 20200221 0 55.42 56.28 55.13 56.28 1337220 54.0108 up up correct
SYF.US Synchrony Financial 20200221 0 33.51 33.565 33.03 33.33 4868351 31.7127 down down correct
SYK.US Stryker Corporation 20200221 0 223.38 224.49 222.28 224.3 1732955 219.9214 up up correct
SYY.US Sysco Corporation 20200221 0 76.7 77.31 76.45 77.04 1883494 73.2969 up down incorrect
SZC.US The Cushing Renaissance Fund 20200221 0 12.73 12.75 12.7 12.71 42489 43.219 down up incorrect
T.US PC 20200221 0 25.25 25.29 25.15 25.15 1625573 23.2069 down up incorrect
TAC.US TransAlta Corporation 20200221 0 8.32 8.5 8.29 8.5 937897 8.241 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200221 0 18.68 18.84 18.68 18.79 890700 18.79 up up correct
TAL.US TAL Education Group 20200221 0 58.31 59.52 57.846 59.47 1853088 59.47 up up correct
TALO.US Talos Energy Inc 20200221 0 18.04 18.18 17.55 17.88 280087 17.88 down down correct
TAP.US Molson Coors Beverage Company 20200221 0 55.03 55.48 54.8655 55.29 1636663 53.8477 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200221 0 72.41 73.47 72.09 73.24 25900 73.24 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200221 0 26.57 26.64 26.5 26.6 84690 24.346 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20200221 0 27.51 27.54 27.51 27.54 58058 25.1551 up up correct
TBI.US TrueBlue Inc 20200221 0 16.3 16.3 15.97 16.19 346202 16.19 down down correct
TCI.US Transcontinental Realty Investors Inc 20200221 0 34.65 34.65 34.65 34.65 527 34.65
TCN.US Tricon Capital Group Inc 20200221 0 9.02 9.02 9.02 9.02 200 8.5036
TCS.US The Container Store Group Inc 20200221 0 4.3 4.3 4.09 4.1 115957 3.8326 down up incorrect
TD.US The Toronto 20200221 0 57.18 57.39 57.1 57.31 896998 53.0345 up up correct
TDC.US Teradata Corporation 20200221 0 22.75 22.91 22.42 22.84 761785 22.84 up up correct
TDF.US Templeton Dragon Fund Inc 20200221 0 19.39 19.49 19.35 19.46 55063 13.5621 up up correct
TDG.US TransDigm Group Incorporated 20200221 0 631.78 635 625 629.9 309554 629.9 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200221 0 26 26 25.88 25.88 13930 23.7246 down up incorrect
TDOC.US Teladoc Health Inc 20200221 0 115.45 115.6 110.75 113.54 1581700 113.54 down up incorrect
TDS.US Telephone and Data Systems Inc 20200221 0 24.88 25.6062 22.16 22.22 2230610 20.7639 down down correct
TDW.US Tidewater Inc 20200221 0 16.33 16.35 15.62 15.82 97614 15.802 down up incorrect
TDY.US Teledyne Technologies Incorporated 20200221 0 391.11 391.11 384.03 385.66 287259 385.66 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200221 0 17.23 17.23 17.06 17.1 39900 14.8529 down down correct
TECK.US Teck Resources Limited 20200221 0 12.5 12.5 10.85 10.92 15495130 10.7065 down down correct
TEF.US Telefónica S.A 20200221 0 6.61 6.6104 6.575 6.58 2348624 5.4919 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200221 0 9.27 9.3 9.23 9.25 140879 7.9024 down up incorrect
TEL.US TE Connectivity Ltd 20200221 0 92.04 92.63 90.9 91.73 1363000 89.0663 down down correct
TEN.US Tenneco Inc 20200221 0 10.79 11.3 10.2 10.63 1546374 10.63 down down correct
TEO.US Telecom Argentina S.A 20200221 0 11.85 12.2 11.85 11.99 185327 11.3905 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200221 0 13.18 13.32 13.04 13.19 12637840 13.19 up up correct
TEX.US Terex Corporation 20200221 0 24.71 25.22 24.46 25.18 812968 24.7913 up down incorrect
TFC.US Truist Financial Corporation 20200221 0 54.83 55.1 54.24 54.85 5640328 51.3336 up up correct
TFII.US TFI International Inc 20200221 0 35.67 35.89 35.42 35.51 176990 34.4295 down down correct
TFX.US Teleflex Incorporated 20200221 0 382.82 382.82 365.75 370.4 308692 367.6304 down down correct
TG.US Tredegar Corporation 20200221 0 20.41 20.43 19.99 20 43487 13.3609 down down correct
TGH.US Textainer Group Holdings Limited 20200221 0 10 10.14 9.87 10.03 157914 9.9526 up up correct
TGI.US Triumph Group Inc 20200221 0 24.1 24.21 23.85 24.04 224033 23.9885 down up incorrect
TGNA.US TEGNA Inc 20200221 0 17.04 17.05 16.74 16.94 1880814 16.2788 down down correct
TGP.US Teekay LNG Partners L.P 20200221 0 12.7 12.7752 12.52 12.62 242674 10.932 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20200221 0 6.36 6.56 6.35 6.43 309617 6.43 up up correct
TGT.US Target Corporation 20200221 0 117.83 118.88 116.8 117.01 3856485 113.7814 down down correct
THC.US Tenet Healthcare Corporation 20200221 0 32.5 34.28 32.5 34.2 1390994 34.2 up up correct
THG.US The Hanover Insurance Group Inc 20200221 0 137.23 137.95 136.23 136.7 318233 130.5526 down down correct
THO.US Thor Industries Inc 20200221 0 87.28 87.5999 85.25 85.98 408348 83.2115 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200221 0 19.15 19.19 19.04 19.13 95283 17.0132 down down correct
THR.US Thermon Group Holdings Inc 20200221 0 21.1 21.35 20.7 21.2 104661 21.2 up down incorrect
THS.US TreeHouse Foods Inc 20200221 0 44.63 44.88 44.31 44.47 337401 44.47 down down correct
THW.US Tekla World Healthcare Fund 20200221 0 14.11 14.19 14.0714 14.16 140991 12.0432 up down incorrect
TIMB.US W 20200221 0 19.15 19.505 19.03 19.29 561974 18.3744 up up correct
TISI.US Team Inc 20200221 0 13.81 14.13 13.71 14.06 81779 14.06 up up correct
TJX.US The TJX Companies Inc 20200221 0 63.52 63.92 63.05 63.31 4681781 62.382 down down correct
TK.US Teekay Corporation 20200221 0 3.52 3.52 3.35 3.36 554112 3.36 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200221 0 5.86 5.88 5.77 5.83 805878 5.2714 down down correct
TKR.US The Timken Company 20200221 0 51.94 52.16 51.36 51.95 633349 50.3381 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200221 0 26.56 26.87 26.56 26.81 144286 24.337 up down incorrect
TLYS.US Tilly's Inc 20200221 0 7.36 7.37 7.07 7.13 335082 6.2902 down up incorrect
TM.US Toyota Motor Corporation 20200221 0 139.3 139.81 138.64 139.04 150574 132.4561 down down correct
TME.US Tencent Music Entertainment Group 20200221 0 12.82 12.86 12.61 12.74 6028200 12.74 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20200221 0 28.38 28.47 27.845 28.02 2757907 28.02 down down correct
TMO.US Thermo Fisher Scientific Inc 20200221 0 333.91 335.6 333.1 334.94 1540092 333.4663 up up correct
TMST.US TimkenSteel Corporation 20200221 0 5.5 5.57 5.05 5.42 338461 5.42 down up incorrect
TMX.US Terminix Global Holdings Inc 20200221 0 37.79 38.34 37.1 38.1 2738413 38.1 up down incorrect
TNC.US Tennant Company 20200221 0 83.42 83.5 80.74 82.71 48916 80.6901 down down correct
TNET.US TriNet Group Inc 20200221 0 61.17 61.17 59.14 59.6 464877 59.6 down down correct
TNK.US Teekay Tankers Ltd 20200221 0 14.64 14.64 13.85 14.25 500573 14.25 down down correct
TNL.US Travel + Leisure Co 20200221 0 48.62 48.87 48.05 48.6 483265 45.138 down down correct
TNP.US Tsakos Energy Navigation Limited 20200221 0 3 3.02 2.86 2.88 190325 13.6227 down down correct
TOL.US Toll Brothers Inc 20200221 0 48.17 48.65 47.76 47.84 1569174 46.7859 down down correct
TPB.US Turning Point Brands Inc 20200221 0 23.6 24.29 23.23 24.25 111300 23.9339 up up correct
TPC.US Tutor Perini Corporation 20200221 0 12.1 12.13 11.7 11.77 415981 11.361 down down correct
TPH.US Tri Pointe Homes Inc 20200221 0 18.42 18.63 18.19 18.37 3358427 18.37 down down correct
TPL.US Texas Pacific Land Corporation 20200221 0 778 778 762.8703 765 10705 729.0857 down down correct
TPR.US Tapestry Inc 20200221 0 28.45 28.79 27.74 27.99 4309670 27.2555 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20200221 0 14.06 14.16 14.06 14.11 213234 11.1994 up up correct
TPX.US Tempur Sealy International Inc 20200221 0 93.84 93.88 90.685 90.97 5409524 22.561 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200221 0 16.57 16.75 16.52 16.55 10974 14.4564 down down correct
TR.US Tootsie Roll Industries Inc 20200221 0 34.2427 34.4175 33.767 34 277215 32.2737 down down correct
TRC.US Tejon Ranch Co 20200221 0 16.6 16.65 16.43 16.47 43641 16.47 down down correct
TREC.US Trecora Resources 20200221 0 6.49 6.49 6.385 6.48 31654 6.48 down down correct
TREX.US Trex Company Inc 20200221 0 106.8 109 105.93 106.29 1660712 53.145 down down correct
TRGP.US Targa Resources Corp 20200221 0 39.37 39.835 38.79 39.14 3776615 37.9659 down down correct
TRI.US Thomson Reuters Corporation 20200221 0 81 81.65 80.82 81.08 323569 78.2116 up up correct
TRN.US Trinity Industries Inc 20200221 0 23.3 23.52 22.72 22.85 1410221 21.5268 down down correct
TRNO.US Terreno Realty Corporation 20200221 0 61.97 62.27 61.76 62.08 246556 59.6237 up up correct
TROX.US Tronox Holdings plc 20200221 0 9.79 9.97 9.625 9.7 1644992 9.2064 down down correct
TRP.US TC Energy Corporation 20200221 0 57.2 57.92 57.15 57.42 1439040 51.2288 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200221 0 0.596 0.5961 0.5751 0.591 1634562 5.91 down down correct
TRTN.US Triton International Limited 20200221 0 38.38 38.41 37.8872 38.24 185870 34.4641 down down correct
TRTX.US TPG RE Finance Trust Inc 20200221 0 20.84 20.88 20.79 20.87 392817 15.5163 up up correct
TRU.US TransUnion 20200221 0 100 100 97.04 97.4 1655800 96.7377 down down correct
TRV.US The Travelers Companies Inc 20200221 0 134.26 135.33 133.24 135.16 1469657 128.641 up up correct
TS.US Tenaris S.A 20200221 0 20.68 20.69 20.25 20.32 4089661 18.7682 down down correct
TSE.US Trinseo S.A 20200221 0 28.08 28.33 27.63 28.08 317061 26.3933
TSI.US TCW Strategic Income Fund Inc 20200221 0 5.95 5.96 5.92 5.96 106276 5.5035 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20200221 0 23 23.26 22.93 23.03 446220 17.2832 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200221 0 56.65 56.65 55.515 55.59 6820252 53.7755 down up incorrect
TSN.US Tyson Foods Inc 20200221 0 78.68 79.03 77.6 77.83 2198005 74.0635 down down correct
TSQ.US Townsquare Media Inc 20200221 0 9.96 10.02 9.53 9.54 34669 9.3848 down down correct
TT.US Trane Technologies plc 20200221 0 145.14 146.51 144.68 145.64 1528217 109.4573 up up correct
TTC.US The Toro Company 20200221 0 81.73 82.625 81.5453 81.85 307322 79.8894 up down incorrect
TTE.US TotalEnergies SE 20200221 0 47.89 48.09 47.63 48 1733911 42.0686 up up correct
TTI.US TETRA Technologies Inc 20200221 0 1.43 1.45 1.37 1.41 272500 1.41 down down correct
TTM.US Tata Motors Limited 20200221 0 11 11.08 10.86 10.88 1468702 10.88 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200221 0 12.32 12.32 12.03 12.09 127825 44.7027 down down correct
TU.US TELUS Corporation 20200221 0 9.8 9.8488 9.775 9.81 1085522 17.3966 up up correct
TUFN.US Tufin Software Technologies Ltd 20200221 0 14.37 14.41 13.92 14.27 240600 14.27 down down correct
TUP.US Tupperware Brands Corporation 20200221 0 6.23 6.2465 5.92 5.95 1486951 5.95 down down correct
TV.US Grupo Televisa S.A.B 20200221 0 11.31 11.95 11.24 11.39 1315417 11.3118 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200221 0 27.05 27.2 27.04 27.06 7431 25.7921 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200221 0 26 26.055 25.7 25.75 9731 24.7324 down up incorrect
TWI.US Titan International Inc 20200221 0 2.29 2.33 2.15 2.19 466521 2.1837 down down correct
TWLO.US Twilio Inc 20200221 0 125.38 125.74 120.9 123.27 2567857 123.27 down down correct
TWN.US The Taiwan Fund Inc 20200221 0 20.61 20.7 20.4 20.4 9553 16.7364 down down correct
TWO.US Two Harbors Investment Corp 20200221 0 15.76 15.815 15.45 15.45 3913216 13.1157 down down correct
TWTR.US Twitter Inc 20200221 0 38.67 38.76 38.04 38.31 15326740 38.31 down down correct
TX.US Ternium S.A 20200221 0 20.41 20.49 20 20.39 159926 18.9503 down down correct
TXT.US Textron Inc 20200221 0 47.25 47.68 46.745 47.36 1006012 47.2002 up up correct
TY.US Tri 20200221 0 28.8 28.85 28.64 28.74 90466 26.6516 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200221 0 15.84 15.9445 15.6201 15.65 503340 57.254 down down correct
TYL.US Tyler Technologies Inc 20200221 0 333.94 334.94 329 330.15 347135 330.15 down down correct
UA.US Under Armour Inc 20200221 0 14.86 15.05 14.51 14.57 2996511 14.57 down up incorrect
UAA.US Under Armour Inc 20200221 0 16.4 16.61 16 16.04 6879563 16.04 down up incorrect
UAN.US CVR Partners LP 20200221 0 2.65 2.655 2.55 2.57 69622 23.9934 down down correct
UBA.US Urstadt Biddle Properties Inc 20200221 0 22.78 22.94 22.73 22.88 155881 21.0106 up up correct
UBER.US Uber Technologies Inc 20200221 0 40.89 40.89 40.05 40.72 20595500 40.72 down up incorrect
UBS.US UBS Group AG 20200221 0 13.11 13.11 12.89 12.94 3809625 11.8833 down down correct
UDR.US UDR Inc 20200221 0 50.67 51.02 50.6 50.93 2318310 47.8711 up up correct
UE.US Urban Edge Properties 20200221 0 18.55 18.71 18.49 18.53 970753 17.0384 down down correct
UFI.US Unifi Inc 20200221 0 24.65 24.65 23.7 23.76 57807 23.76 down down correct
UFS.US Domtar Corporation 20200221 0 32.91 33.74 32.86 33.42 924803 32.7173 up down incorrect
UGI.US UGI Corporation 20200221 0 40.89 41.54 40.88 41.28 2469324 38.426 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200221 0 175 177.69 174.31 175.93 230895 175.93 up up correct
UGP.US Ultrapar Participações S.A 20200221 0 4.92 5 4.82 4.85 1862996 4.6179 down up incorrect
UHS.US Universal Health Services Inc 20200221 0 139.69 143 139.69 142.72 467772 141.6895 up up correct
UHT.US Universal Health Realty Income Trust 20200221 0 125.5 126.41 124.89 125.13 46577 115.5866 down down correct
UI.US Ubiquiti Inc 20200221 0 144.45 144.45 140.33 140.95 183219 139.2753 down down correct
UIS.US Unisys Corporation 20200221 0 17.73 17.73 17.03 17.06 1240967 17.06 down down correct
UL.US Unilever PLC 20200221 0 59.59 59.895 59.59 59.7 516567 56.1794 up down incorrect
UMC.US United Microelectronics Corporation 20200221 0 2.65 2.655 2.61 2.62 471053 2.4158 down down correct
UMH.US UMH Properties Inc 20200221 0 16.18 16.24 15.96 16.01 147983 14.8056 down down correct
UNF.US UniFirst Corporation 20200221 0 204.85 204.85 201.94 202.97 63585 200.9373 down down correct
UNFI.US United Natural Foods Inc 20200221 0 7.55 7.96 7.4989 7.7 788923 7.7 up up correct
UNH.US UnitedHealth Group Incorporated 20200221 0 300.47 302.51 298.61 301.43 2990311 292.4378 up down incorrect
UNM.US Unum Group 20200221 0 29.83 30.055 29.36 29.97 1328531 27.2237 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200221 0 27.44 27.57 27.395 27.44 44004 24.3862
UNP.US Union Pacific Corporation 20200221 0 182.12 182.825 180.78 181.72 2890700 174.5667 down down correct
UNVR.US Univar Solutions Inc 20200221 0 22.5 23.02 22.39 22.94 2072800 22.94 up up correct
UPS.US United Parcel Service Inc 20200221 0 105.62 105.73 102.75 102.94 6036966 97.5206 down up incorrect
URI.US United Rentals Inc 20200221 0 153.72 154.47 150.8 151.41 973028 151.41 down down correct
USA.US Liberty All 20200221 0 6.96 6.96 6.91 6.91 683819 5.8002 down down correct
USAC.US USA Compression Partners LP 20200221 0 15.59 15.7 15.33 15.5 180437 12.0864 down down correct
USB.US U.S. Bancorp 20200221 0 54.52 54.69 54.045 54.55 5666030 51.0186 up up correct
USDP.US USD Partners LP 20200221 0 10.23 10.23 9.89 9.89 52508 8.2285 down down correct
USFD.US US Foods Holding Corp 20200221 0 39.91 40.06 39.59 39.7 465600 39.7 down down correct
USM.US United States Cellular Corporation 20200221 0 37.3 37.75 31.67 32.29 673419 32.29 down down correct
USNA.US USANA Health Sciences Inc 20200221 0 71.26 71.49 69.55 70.46 123741 70.46 down down correct
USPH.US U.S. Physical Therapy Inc 20200221 0 132.34 134.11 129.58 133.79 267349 131.5836 up up correct
USX.US U.S. Xpress Enterprises Inc 20200221 0 5.83 5.83 5.56 5.76 225900 5.76 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200221 0 27.4 27.48 27.34 27.36 178528 23.8773 down down correct
UTI.US Universal Technical Institute Inc 20200221 0 7.92 8.09 7.75 7.76 2839808 7.76 down down correct
UTL.US Unitil Corporation 20200221 0 64.42 64.75 63.59 63.61 41368 59.8961 down up incorrect
UVE.US Universal Insurance Holdings Inc 20200221 0 23.54 23.5697 22.97 23.37 192125 21.6722 down down correct
UVV.US Universal Corporation 20200221 0 50.14 51.53 50.14 50.83 109151 45.5321 up down incorrect
V.US Visa Inc 20200221 0 209.9 210.22 207.42 208.81 9233229 206.5652 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200221 0 127.51 127.51 123.01 125.56 200977 124.0365 down down correct
VALE.US Vale S.A. 20200221 0 11.43 11.48 11.265 11.42 39728047 9.2951 down down correct
VAPO.US Vapotherm Inc 20200221 0 9.4 9.7 8.96 9.33 125698 9.33 down up incorrect
VATE.US Innovate Corp 20200221 0 4.25 4.33 4.19 4.24 192879 4.24 down down correct
VBF.US Invesco Bond Fund 20200221 0 20.75 20.7863 20.63 20.63 19280 18.6471 down down correct
VCIF.US Vertical Capital Income Fund 20200221 0 10.82 10.82 10.75 10.8 90980 9.3692 down down correct
VCRA.US Vocera Communications Inc 20200221 0 26.51 26.925 25.92 26.77 381082 26.77 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200221 0 13.33 13.41 13.2835 13.41 71871 12.3858 up down incorrect
VEC.US Vectrus Inc 20200221 0 57.53 57.53 56.48 57.31 51335 57.31 down down correct
VEDL.US Vedanta Limited 20200221 0 7.95 7.96 7.885 7.95 613389 6.5751
VEEV.US Veeva Systems Inc 20200221 0 164.19 164.23 158.12 159.82 1013402 159.82 down down correct
VEL.US Velocity Financial Inc 20200221 0 14.55 14.66 14.3 14.39 33500 14.39 down down correct
VER.US VEREIT Inc 20200221 0 10.03 10.17 10.01 10.12 10251873 46.0792 up down incorrect
VET.US Vermilion Energy Inc 20200221 0 14.36 14.48 14.27 14.33 1117225 13.6921 down down correct
VFC.US V.F. Corporation 20200221 0 83.51 84.105 82.87 83.72 2529482 79.4703 up down incorrect
VGI.US Virtus Global Multi 20200221 0 13.99 13.99 13.8727 13.92 56269 11.5544 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20200221 0 13.3 13.33 13.27 13.27 132637 12.1436 down down correct
VGR.US Vector Group Ltd 20200221 0 13.65 13.725 13.36 13.47 779604 11.9025 down down correct
VHC.US VirnetX Holding Corp 20200221 0 4.89 5 4.77 4.98 440799 4.2716 up up correct
VHI.US Valhi Inc 20200221 0 1.64 1.64 1.55 1.58 100926 18.1054 down down correct
VICI.US VICI Properties Inc 20200221 0 28.38 28.75 27.79 28.15 4698746 25.284 down down correct
VIIX.US VelocityShares VIX Short 20200221 0 30.64 32.34 30.43 31.59 101258 31.59 up up correct
VIPS.US Vipshop Holdings Limited 20200221 0 13.67 13.73 13.11 13.37 4662287 13.37 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200221 0 7.68 7.68 7.38 7.51 12322 7.51 down down correct
VIV.US Telefônica Brasil S.A 20200221 0 12.84 12.97 12.81 12.88 1474682 10.8613 up up correct
VKQ.US Invesco Municipal Trust 20200221 0 12.94 12.95 12.91 12.91 94409 11.8181 down down correct
VLO.US Valero Energy Corporation 20200221 0 83.3 83.51 81.94 82.9 2085002 74.5814 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200221 0 13.17 13.17 12.87 13.1 195529 13.1 down down correct
VLT.US Invesco High Income Trust II 20200221 0 14.52 14.52 14.475 14.4976 32725 12.3481 down down correct
VMC.US Vulcan Materials Company 20200221 0 135.42 135.7096 133.14 133.95 1032321 131.4193 down down correct
VMI.US Valmont Industries Inc 20200221 0 133.18 134.38 129.43 134.15 180341 130.9543 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200221 0 12.99 13 12.94 12.94 95075 11.8451 down up incorrect
VNCE.US Vince Holding Corp 20200221 0 14.58 14.77 14.03 14.55 99161 14.55 down down correct
VNE.US Veoneer Inc 20200221 0 14.26 14.3 14.07 14.24 384242 14.24 down down correct
VNO.US Vornado Realty Trust 20200221 0 64.16 64.28 63.36 63.85 1609257 57.8449 down down correct
VNTR.US Venator Materials PLC 20200221 0 3.47 3.98 3.45 3.84 728500 3.84 up up correct
VOC.US VOC Energy Trust 20200221 0 4.17 4.1811 4.02 4.03 37610 3.3499 down down correct
VOYA.US Voya Financial Inc 20200221 0 63.2 63.67 62.35 63.19 1499358 62.0024 down down correct
VPG.US Vishay Precision Group Inc 20200221 0 30.83 30.83 30.12 30.59 92320 30.59 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200221 0 13.42 13.47 13.42 13.45 57207 12.344 up down incorrect
VRS.US Verso Corporation 20200221 0 18.74 18.9 18 18.1 257214 13.6699 down down correct
VRT.US Vertiv Holdings Co 20200221 0 13.34 13.34 12.7 12.85 2137000 12.8382 down down correct
VRTV.US Veritiv Corporation 20200221 0 13.58 13.58 13.08 13.39 82857 13.39 down down correct
VSH.US Vishay Intertechnology Inc 20200221 0 20.46 20.52 20.03 20.12 872450 19.3347 down down correct
VST.US Vistra Corp 20200221 0 22.87 23.46 22.79 23.43 4101610 22.0211 up up correct
VSTO.US Vista Outdoor Inc 20200221 0 9.37 9.4 9.18 9.38 627508 9.38 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200221 0 11.51 11.51 11.45 11.45 175473 9.8777 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200221 0 13.92 13.96 13.92 13.92 22508 12.8592
VTOL.US Bristow Group Inc 20200221 0 11.3 11.43 10.93 11.35 23522 34.05 up up correct
VTR.US Ventas Inc 20200221 0 62.45 63.38 62.33 62.99 3364427 57.9023 up up correct
VVI.US Viad Corp 20200221 0 63.91 63.91 61.93 62.17 88737 61.9681 down down correct
VVNT.US WS 20200221 0 19 19 18.3156 19 114523 19
VVR.US Invesco Senior Income Trust 20200221 0 4.31 4.33 4.3 4.31 618587 3.7743
VVV.US Valvoline Inc 20200221 0 22.34 22.5 22.22 22.34 1378983 21.5627
VZ.US Verizon Communications Inc 20200221 0 57.91 58.25 57.8 58.2 15704333 53.9004 up up correct
W.US Wayfair Inc 20200221 0 81.46 81.82 78.87 80.14 2861573 80.14 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200221 0 78.47 78.64 77.38 78.5 1243320 77.6228 up up correct
WAL.US Western Alliance Bancorporation 20200221 0 57.64 58.3 55.86 55.92 789436 54.1667 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200221 0 26.235 26.3 26.2301 26.3 3775 23.6094 up up correct
WAT.US Waters Corporation 20200221 0 216.02 217.0783 215.08 216.38 471146 216.38 up down incorrect
WBK.US Westpac Banking Corporation 20200221 0 17.03 17.04 16.95 16.99 288224 15.9041 down down correct
WBS.US Webster Financial Corporation 20200221 0 47.57 47.6063 46.09 46.2 467620 42.9341 down down correct
WBT.US Welbilt Inc 20200221 0 13.9 14.045 13.73 14.01 1049399 14.01 up up correct
WCC.US WESCO International Inc 20200221 0 48.49 48.5 47.63 48.3 601561 48.3 down down correct
WCN.US Waste Connections Inc 20200221 0 102.53 103.525 102.275 103.33 532514 101.8097 up up correct
WD.US Walker & Dunlop Inc 20200221 0 74.88 74.94 73.28 73.62 438704 70.8076 down down correct
WEA.US Western Asset Premier Bond Fund 20200221 0 14.82 14.85 14.75 14.75 20786 13.2559 down down correct
WEC.US WEC Energy Group Inc 20200221 0 102.38 103.28 102.25 102.5 1491072 97.4914 up up correct
WEI.US Weidai Ltd 20200221 0 2.43 2.5 2.32 2.46 104363 2.46 up up correct
WELL.US Welltower Inc 20200221 0 87.36 88.17 87 87.11 2201968 81.341 down up incorrect
WES.US Western Midstream Partners LP 20200221 0 15.75 15.88 15.4 15.46 1917012 12.9999 down down correct
WEX.US WEX Inc 20200221 0 234.53 236.02 229.905 231.6 332852 231.6 down down correct
WF.US Woori Financial Group Inc 20200221 0 24.23 24.23 23.95 24 61971 22.8814 down down correct
WFC.US Wells Fargo & Company 20200221 0 47.48 47.85 47.1 47.7 21729106 45.7226 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20200221 0 46.65 46.81 46 46 2100 45.1004 down down correct
WGO.US Winnebago Industries Inc 20200221 0 62.33 62.33 60.61 61.27 297285 60.3559 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20200221 0 58.73 59.26 57.77 59.06 678500 57.6303 up up correct
WHD.US Cactus Inc 20200221 0 28.9 29 28.14 28.79 257387 28.1176 down up incorrect
WHG.US Westwood Holdings Group Inc 20200221 0 27.82 27.82 27.36 27.67 35209 24.0721 down down correct
WHR.US Whirlpool Corporation 20200221 0 147.77 148.74 145.21 147.19 531462 138.8653 down down correct
WIA.US Western Asset Inflation 20200221 0 12.63 12.66 12.58 12.66 77373 10.5755 up up correct
WIT.US Wipro Limited 20200221 0 3.85 3.85 3.8 3.81 1269255 3.8021 down up incorrect
WIW.US Western Asset Inflation 20200221 0 11.9 11.98 11.89 11.97 238300 10.8311 up up correct
WK.US Workiva Inc 20200221 0 49.02 49.02 46.17 47.11 451426 47.11 down down correct
WLK.US Westlake Chemical Corporation 20200221 0 62.73 63.99 62.15 62.2 797436 60.2879 down down correct
WLKP.US Westlake Chemical Partners LP 20200221 0 22.95 23.33 22.95 23.31 85318 20.1242 up up correct
WM.US Waste Management Inc 20200221 0 123.96 124.85 123.67 124.56 2057994 120.2695 up up correct
WMB.US The Williams Companies Inc 20200221 0 21.89 22.11 21.36 21.52 13704934 18.5994 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200221 0 11.29 11.33 11.16 11.18 523406 10.0909 down down correct
WMK.US Weis Markets Inc 20200221 0 37.86 38.18 37.56 37.9 52919 36.38 up up correct
WMS.US Advanced Drainage Systems Inc 20200221 0 50.63 50.63 49.625 49.9 317307 49.3749 down down correct
WMT.US Walmart Inc 20200221 0 117.44 118.75 117.31 118.58 6242526 114.8073 up up correct
WNC.US Wabash National Corporation 20200221 0 12.38 12.53 12.29 12.44 552607 11.8933 up up correct
WNS.US WNS (Holdings) Limited 20200221 0 73.84 74.29 73.3209 73.37 72960 73.37 down down correct
WOLF.US Wolfspeed Inc 20200221 0 48.98 48.98 47.18 47.39 801790 47.39 down down correct
WOR.US Worthington Industries Inc 20200221 0 37.28 37.33 36.45 36.82 144453 35.1428 down down correct
WOW.US WideOpenWest Inc 20200221 0 7.5 7.5 7.37 7.45 162631 7.45 down down correct
WPC.US W. P. Carey Inc 20200221 0 84.65 88.53 84.65 88 853283 79.0919 up down incorrect
WPM.US Wheaton Precious Metals Corp 20200221 0 33.15 33.17 32.62 32.91 3144403 32.1301 down down correct
WPP.US WPP plc 20200221 0 63.12 63.13 62.49 62.58 99390 56.6451 down down correct
WRB.US W. R. Berkley Corporation 20200221 0 77.99 78.88 77.87 78.65 3374009 76.0042 up up correct
WRE.US Washington Real Estate Investment Trust 20200221 0 31.22 31.52 31.05 31.15 436595 28.4271 down down correct
WRI.US Weingarten Realty Investors 20200221 0 30.7 31.12 30.655 31.12 922852 28.2029 up up correct
WRK.US WestRock Company 20200221 0 40.5 40.92 39.88 40.85 2136396 39.3303 up up correct
WSM.US Williams 20200221 0 73.42 74.42 72.72 73.67 673008 71.1258 up up correct
WSO.US Watsco Inc 20200221 0 169.6 170.225 167.99 168.47 233801 159.1492 down down correct
WSR.US Whitestone REIT 20200221 0 13.63 13.7428 13.594 13.65 350331 12.2935 up up correct
WST.US West Pharmaceutical Services Inc 20200221 0 171.47 171.72 169.76 170.16 307137 169.4617 down down correct
WTI.US W&T Offshore Inc 20200221 0 3.53 3.5366 3.36 3.38 3015027 3.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20200221 0 1142 1146.96 1136.99 1142.06 8728 1139.6989 up up correct
WTRG.US Essential Utilities Inc 20200221 0 53.44 53.58 52.9891 53.06 1347518 51.0383 down down correct
WTRU.US Aqua America Inc 20200221 0 69.74 69.74 69.12 69.12 50700 63.1343 down down correct
WTS.US Watts Water Technologies Inc 20200221 0 106.83 107.19 105.6 106.11 137728 104.4116 down down correct
WTTR.US Select Energy Services Inc 20200221 0 7.41 7.41 7.12 7.26 191051 7.26 down down correct
WU.US The Western Union Company 20200221 0 26.34 26.42 25.56 25.77 12934470 23.7147 down down correct
WWE.US World Wrestling Entertainment Inc 20200221 0 47.25 52.46 47.25 50.23 4485493 49.2275 up up correct
WWW.US Wolverine World Wide Inc 20200221 0 32.05 32.23 30.99 31.22 428141 30.4054 down down correct
WY.US Weyerhaeuser Company 20200221 0 30.74 30.82 30.29 30.73 3151114 29.2196 down down correct
X.US United States Steel Corporation 20200221 0 9.24 9.47 9.015 9.43 10995560 9.3645 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200221 0 8.3 8.31 8.2 8.24 473189 6.701 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200221 0 19.07 19.265 18.855 19.16 454619 18.6539 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200221 0 3.02 3.23 3.01 3.22 194945 3.0054 up up correct
XL.US XL Fleet Corp 20200221 0 10.08 10.08 10.08 10.08 1500 10.08
XOM.US Exxon Mobil Corporation 20200221 0 59.51 59.51 58.79 59.13 20315711 52.3255 down down correct
XPO.US XPO Logistics Inc 20200221 0 98.3342 99.2138 97.2547 98.4641 581858 57.3132 up down incorrect
XPRO.US Frank’s International NV 20200221 0 21.9 21.9 21 21.72 63900 21.72 down up incorrect
XYF.US X Financial 20200221 0 1.48 1.4915 1.39 1.42 14457 4.26 down down correct
XYL.US Xylem Inc 20200221 0 88.07 88.65 87.375 88.52 1010571 86.5387 up up correct
Y.US Alleghany Corporation 20200221 0 796.81 802.22 787.01 788.15 59673 771.353 down down correct
YCBD.US PA 20200221 0 6.74 7 6 6.9686 22000 5.7282 up down incorrect
YELP.US Yelp Inc 20200221 0 33.91 34.45 33.8917 34 786967 34 up up correct
YETI.US YETI Holdings Inc 20200221 0 32.22 32.32 31.13 31.78 4066300 31.78 down up incorrect
YEXT.US Yext Inc 20200221 0 16.38 16.49 15.86 16.45 738724 16.45 up down incorrect
YPF.US YPF Sociedad Anónima 20200221 0 9.57 9.7 9.4 9.59 843698 9.59 up up correct
YRD.US Yiren Digital Ltd 20200221 0 4.89 5.04 4.81 4.91 196258 4.91 up up correct
YUM.US Yum! Brands Inc 20200221 0 103.55 103.89 102.96 103.51 1015261 100.3292 down up incorrect
YUMC.US Yum China Holdings Inc 20200221 0 45.83 46.16 45.49 45.87 2740400 45.2856 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200221 0 158.56 159.1 155.98 157.39 1020381 155.1389 down down correct
ZEN.US Zendesk Inc 20200221 0 87.84 87.95 85.23 86.25 1967121 86.25 down down correct
ZEPP.US Zepp Health Corporation 20200221 0 14.2 14.71 13.6791 13.88 373848 13.88 down down correct
ZNH.US China Southern Airlines Company Limited 20200221 0 29.4 29.45 29.15 29.34 35160 29.34 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200221 0 25.05 25.05 24.57 24.72 1291007 24.2485 down down correct
ZTR.US Virtus Total Return Fund Inc 20200221 0 11.96 11.96 11.8709 11.91 149082 9.7561 down down correct
ZTS.US Zoetis Inc 20200221 0 142.93 143 141.5 142.23 1755261 140.8482 down up incorrect
ZUO.US Zuora Inc 20200221 0 16.01 16.01 15.4 15.63 1102000 15.63 down down correct
ZWS.US Zurn Water Solutions Corp 20200221 0 35.18 35.38 34.69 35.22 498900 34.7441 up up correct
ZYME.US Zymeworks Inc 20200221 0 45.64 46.24 44.62 44.63 221700 44.63 down down correct

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