CollectAI

close-nyse_stocks

2020/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200225 0 80.7 80.88 77.69 77.95 2767995 77.0101 down down correct
AA.US Alcoa Corporation 20200225 0 15.48 15.52 14.3 14.5 6280464 14.4684 down up incorrect
AAIC.US PC 20200225 0 23.045 23.52 22.86 22.9502 12802 18.5798 down down correct
AAP.US Advance Auto Parts Inc 20200225 0 140.78 140.78 136.14 137.6 1565675 134.4323 down down correct
AAT.US American Assets Trust Inc 20200225 0 45.33 45.33 43.83 44.06 236601 41.374 down down correct
AB.US AllianceBernstein Holding L.P 20200225 0 33.02 33.54 31.68 32.35 869113 27.8248 down down correct
ABB.US ABB Ltd 20200225 0 22.82 22.83 22.27 22.32 2770467 20.7803 down down correct
ABBV.US AbbVie Inc 20200225 0 93.32 93.46 88.11 89.18 11366410 81.7238 down down correct
ABC.US AmerisourceBergen Corporation 20200225 0 95.36 95.77 92.78 92.93 2239370 90.3242 down down correct
ABEV.US Ambev S.A 20200225 0 3.6 3.64 3.57 3.61 32193119 3.37 up down incorrect
ABG.US Asbury Automotive Group Inc 20200225 0 97.99 98.26 96.23 97 248782 97 down up incorrect
ABM.US ABM Industries Incorporated 20200225 0 37.26 37.26 35.7 35.73 235075 34.508 down down correct
ABT.US Abbott Laboratories 20200225 0 84.93 85.37 80.7777 81.13 7022157 78.9891 down down correct
AC.US Associated Capital Group Inc 20200225 0 39.83 40.8 37.9848 39 17775 38.3993 down down correct
ACA.US Arcosa Inc 20200225 0 43.58 43.58 40.83 41.02 280891 40.7332 down up incorrect
ACC.US American Campus Communities Inc 20200225 0 48.85 49.015 47.66 48 922364 44.2889 down up incorrect
ACCO.US ACCO Brands Corporation 20200225 0 8.65 8.745 8.4 8.41 817328 7.8225 down down correct
ACEL.US WS 20200225 0 12.91 12.94 12.693 12.72 154578 11.5408 down down correct
ACH.US Aluminum Corporation of China Limited 20200225 0 7.01 7.1 6.85 6.85 115610 6.85 down down correct
ACM.US AECOM 20200225 0 50.51 50.7296 48.93 49.01 1637195 49.01 down down correct
ACN.US Accenture plc 20200225 0 204.78 205.48 195.86 197.1 2883563 192.3582 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200225 0 17.31 17.42 16.7 16.85 527480 13.6965 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200225 0 25.59 25.59 24.44 24.52 56346 17.9478 down down correct
ADM.US Archer 20200225 0 42.89 42.9399 40.39 40.43 3364837 38.4826 down down correct
ADNT.US Adient plc 20200225 0 25.56 26.29 24.75 25.29 2316200 25.29 down down correct
ADT.US ADT Inc 20200225 0 7 7.06 6.85 6.9 1590608 6.6544 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20200225 0 16.02 16.04 15.4 15.48 706797 12.5877 down down correct
AEE.US Ameren Corporation 20200225 0 84.9 85.32 83.32 83.56 2613111 79.3091 down down correct
AEFC.US AEFC 20200225 0 26.05 26.05 25.43 25.7 167300 23.8456 down down correct
AEG.US Aegon N.V 20200225 0 3.78 3.78 3.65 3.69 4315177 3.4705 down up incorrect
AEL.US PA 20200225 0 26.08 26.11 25.68 25.77 56652 23.5847 down down correct
AEM.US Agnico Eagle Mines Limited 20200225 0 51.8 53.5 51.62 51.94 3045261 49.9562 up up correct
AENZ.US Aenza S.A.A 20200225 0 2.7 2.72 2.561 2.561 33961 2.561 down down correct
AEO.US American Eagle Outfitters Inc 20200225 0 14.15 14.15 13.08 13.44 8476402 12.7534 down down correct
AER.US AerCap Holdings N.V 20200225 0 58.12 58.2 54.515 54.54 2063653 54.54 down down correct
AES.US The AES Corporation 20200225 0 20.31 20.32 19.36 19.38 5870984 18.417 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200225 0 14.29 14.35 14.28 14.33 93832 13.6165 up up correct
AFG.US American Financial Group Inc 20200225 0 106.49 106.765 101.74 101.81 341037 78.8091 down down correct
AFGB.US American Financial Group Inc 20200225 0 27.87 27.89 27.38 27.38 37261 25.2472 down down correct
AFGC.US American Financial Group Inc 20200225 0 26.2424 26.39 25.95 26.11 49502 23.6497 down down correct
AFI.US Armstrong Flooring Inc 20200225 0 3 3.01 2.75 2.84 194914 2.84 down down correct
AFL.US Aflac Incorporated 20200225 0 49.3 49.42 47.51 47.7 4013932 45.5319 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200225 0 15.41 15.49 15.11 15.15 76971 13.3422 down down correct
AG.US First Majestic Silver Corp 20200225 0 9.6 9.845 9.34 9.34 5235549 9.3295 down up incorrect
AGCO.US AGCO Corporation 20200225 0 67.57 67.75 64.17 64.2 784487 61.7513 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200225 0 10.13 10.1949 9.77 9.799 96553 8.5753 down down correct
AGI.US Alamos Gold Inc 20200225 0 6.83 6.935 6.58 6.59 5336450 6.4453 down up incorrect
AGO.US Assured Guaranty Ltd 20200225 0 45.39 45.39 43.65 43.65 591542 41.6857 down down correct
AGR.US Avangrid Inc 20200225 0 56.7 57.24 56.13 56.3 719619 52.4018 down down correct
AGRO.US Adecoagro S.A 20200225 0 7.6 7.6 7.22 7.28 83713 7.28 down down correct
AGS.US PlayAGS Inc 20200225 0 10.52 10.535 9.87 10 958479 10 down down correct
AGX.US Argan Inc 20200225 0 46.3 46.54 43.27 43.75 190902 40.2956 down down correct
AHH.US PA 20200225 0 26.9 26.9 26.58 26.84 9846 23.7973 down down correct
AHL.US PE 20200225 0 26.13 26.1853 25.76 25.85 63247 23.1509 down down correct
AHT.US PI 20200225 0 22.04 22.04 20.49 21.08 26864 19.8212 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200225 0 24.9326 25 24.85 24.86 10804 21.6329 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200225 0 15.49 15.5 15.13 15.19 84990 13.2977 down down correct
AIG.US PA 20200225 0 27.638 27.6988 27.01 27.05 45791 24.293 down down correct
AIN.US Albany International Corp 20200225 0 71.93 71.93 69.18 69.58 346799 67.8734 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200225 0 19.72 19.969 19.53 19.6 119100 14.7186 down down correct
AIR.US AAR Corp 20200225 0 44.14 44.14 40.29 40.35 216241 40.1983 down up incorrect
AIT.US Applied Industrial Technologies Inc 20200225 0 65.69 65.91 63.61 63.69 301845 61.7962 down down correct
AIV.US Apartment Investment and Management Company 20200225 0 5.9107 5.9107 5.7547 5.7655 2070999 5.3734 down down correct
AIW.US Arlington Asset Investment Corp 20200225 0 24.82 24.9999 24.8001 24.9 800 22.8133 up down incorrect
AIZ.US Assurant Inc 20200225 0 137.02 137.86 133.69 133.86 639478 129.9448 down down correct
AJG.US Arthur J. Gallagher & Co 20200225 0 106.59 106.6 103.63 103.87 1005993 100.7564 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200225 0 52.8 53.32 50.74 51.14 858058 46.0826 down down correct
AJX.US Great Ajax Corp 20200225 0 15 15 14.3706 14.5 215626 12.4881 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200225 0 26.9 26.9 26.07 26.39 6552 23.0779 down down correct
AKO.US B 20200225 0 14.62 14.65 14.2401 14.2401 1810 12.9173 down down correct
AKR.US Acadia Realty Trust 20200225 0 25.26 25.32 24.5 24.69 621112 23.6399 down up incorrect
AL.US PA 20200225 0 27.4 27.4 26.86 27 61066 23.9015 down down correct
ALB.US Albemarle Corporation 20200225 0 90.39 91.17 85.68 85.83 2195608 83.7226 down down correct
ALC.US Alcon AG 20200225 0 60.02 60.23 58.58 58.8 1412911 58.6295 down down correct
ALE.US ALLETE Inc 20200225 0 79.15 79.15 77.14 77.38 314148 72.0855 down down correct
ALEX.US Alexander & Baldwin Inc 20200225 0 22.27 22.3249 21.76 21.78 506936 20.6708 down up incorrect
ALG.US Alamo Group Inc 20200225 0 123.75 124.445 121.485 122.5 52002 121.5805 down down correct
ALIN.US PE 20200225 0 22.58 22.6832 21.5 21.5 76032 18.667 down down correct
ALK.US Alaska Air Group Inc 20200225 0 63.17 63.2086 58.66 58.81 1685929 58.81 down down correct
ALL.US The Allstate Corporation 20200225 0 120.75 120.8 117.14 117.31 2046443 111.8452 down down correct
ALLE.US Allegion plc 20200225 0 127.42 127.68 123.8 124 782888 121.1647 down down correct
ALLY.US PA 20200225 0 26.28 26.28 26.1 26.15 480894 26.15 down down correct
ALN.US American Lorain Corporation 20200225 0 0.23 0.23 0.22 0.225 71000 0.225 down down correct
ALP.US PQ 20200225 0 27.58 27.6692 26.85 26.85 18980 24.4438 down down correct
ALSN.US Allison Transmission Holdings Inc 20200225 0 44.33 44.49 43.07 43.24 2256600 41.6425 down down correct
ALV.US Autoliv Inc 20200225 0 70.15 70.43 68.47 68.75 698338 67.123 down down correct
ALX.US Alexander's Inc 20200225 0 310.35 310.5 304.3554 306.51 18738 272.0562 down up incorrect
AM.US Antero Midstream Corporation 20200225 0 4.6 4.71 4.34 4.41 11322770 3.3394 down down correct
AMBC.US Ambac Financial Group Inc 20200225 0 21.27 21.41 20.72 20.84 433536 20.84 down down correct
AMC.US AMC Entertainment Holdings Inc 20200225 0 7 7.2762 6.48 6.55 4180967 6.5101 down down correct
AMCR.US Amcor plc 20200225 0 9.96 9.97 9.64 9.67 11195700 8.8966 down down correct
AME.US AMETEK Inc 20200225 0 95.81 96.09 91.57 91.75 1668456 90.4969 down down correct
AMG.US Affiliated Managers Group Inc 20200225 0 85.4 85.6 80.9 82.33 903986 82.2747 down down correct
AMH.US PH 20200225 0 27.59 27.59 26.66 26.66 5971 23.7352 down down correct
AMK.US AssetMark Financial Holdings Inc 20200225 0 30.07 30.6 29.495 29.74 80400 29.74 down down correct
AMN.US AMN Healthcare Services Inc 20200225 0 73.63 73.8592 71.66 71.77 342127 71.77 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200225 0 16.5 16.5329 16.21 16.21 1879 15.4069 down down correct
AMP.US Ameriprise Financial Inc 20200225 0 164.89 165.3399 155.025 156.23 1085821 150.3418 down up incorrect
AMPY.US Amplify Energy Corp 20200225 0 5.11 5.11 4.6 4.65 306826 4.65 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200225 0 6.56 6.56 6.06 6.2 151740 6.2 down down correct
AMRC.US Ameresco Inc 20200225 0 23.5 24 23.31 23.62 222278 23.62 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200225 0 4.61 4.77 4.45 4.76 1913196 4.76 up up correct
AMT.US American Tower Corporation (REIT) 20200225 0 247.92 253.99 244.16 246.14 2268642 236.8473 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20200225 0 16.92 16.92 16.34 16.34 2507151 15.5364 down down correct
AN.US AutoNation Inc 20200225 0 47.47 47.76 44.82 45.32 746275 45.32 down down correct
ANET.US Arista Networks Inc 20200225 0 216.38 217.49 202.51 205.99 5115396 51.4975 down down correct
ANF.US Abercrombie & Fitch Co 20200225 0 15.52 15.6499 14.1399 14.49 3114266 14.2805 down down correct
ANH.US PC 20200225 0 25.46 25.5599 25.45 25.4501 10580 23.0914 down down correct
ANTM.US Anthem Inc 20200225 0 279.21 279.48 264.49 267.4 1954896 260.6792 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200225 0 8.87 8.88 8.46 8.54 653542 7.4422 down down correct
AON.US Aon plc 20200225 0 227.38 228.17 221.47 222.44 1561974 219.1153 down down correct
AOS.US A. O. Smith Corporation 20200225 0 41.21 41.93 40.51 40.95 3753835 39.6578 down down correct
AP.US Ampco 20200225 0 2.75 2.806 2.65 2.65 28780 2.65 down down correct
APAM.US Artisan Partners Asset Management Inc 20200225 0 32.49 32.58 30.56 30.71 582069 26.6679 down down correct
APD.US Air Products and Chemicals Inc 20200225 0 245.54 246.39 234.82 235.49 1423702 226.7124 down down correct
APG.US APi Group Corporation 20200225 0 11.99 11.99 11.6 11.65 31980 11.65 down down correct
APH.US Amphenol Corporation 20200225 0 98.43 99.05 95.2 95.47 5057244 46.8278 down down correct
APLE.US Apple Hospitality REIT Inc 20200225 0 14.5 14.55 13.46 13.73 5274617 13.5992 down down correct
APO.US PB 20200225 0 27.48 27.48 26.755 26.82 24803 23.8092 down down correct
APRN.US Blue Apron Holdings Inc 20200225 0 2.73 2.73 2.02 2.1 1520384 2.1 down up incorrect
APTS.US Preferred Apartment Communities Inc 20200225 0 11.75 11.8167 10.39 10.48 1680183 8.9025 down down correct
AQN.US Algonquin Power & Utilities Corp 20200225 0 16.6 16.63 16.22 16.27 740160 15.0736 down down correct
AQNA.US AQNA 20200225 0 27.92 27.92 27.29 27.59 21328 24.6655 down down correct
AQNB.US AQNB 20200225 0 27.978 28.01 27.721 28 39100 24.997 up up correct
AQUA.US Evoqua Water Technologies Corp 20200225 0 23.89 23.97 22.63 22.76 912800 22.76 down down correct
AR.US Antero Resources Corporation 20200225 0 1.68 1.72 1.6 1.65 11359710 1.65 down up incorrect
ARC.US ARC Document Solutions Inc 20200225 0 1.22 1.225 1.13 1.16 168226 1.109 down down correct
ARCH.US Arch Resources Inc 20200225 0 52.3 52.305 49.41 50.67 386120 50.009 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20200225 0 7.17 7.196 6.91 6.96 392499 6.5798 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200225 0 15.5 15.5 15.115 15.14 224469 12.9312 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200225 0 167.02 167.19 163.005 163.65 762982 156.444 down down correct
ARES.US Ares Management Corporation 20200225 0 39.09 39.21 37.07 37.24 949128 34.7287 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200225 0 25.89 25.955 25.89 25.94 3538 22.8529 up up correct
ARGO.US Argo Group International Holdings Ltd 20200225 0 61.59 63.2897 60.32 60.48 276939 57.3145 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200225 0 18.05 18.05 17.365 17.56 2855940 14.0936 down down correct
ARL.US American Realty Investors Inc 20200225 0 13.36 13.38 13.25 13.38 1627 13.38 up up correct
ARLO.US Arlo Technologies Inc 20200225 0 3.7 4.66 3.62 4 3039580 4 up up correct
ARMK.US Aramark 20200225 0 41.44 41.58 39.325 39.75 3518180 38.7842 down down correct
AROC.US Archrock Inc 20200225 0 7.81 7.85 7.44 7.47 1397989 6.5034 down up incorrect
ARR.US PC 20200225 0 25.15 25.16 24.97 25 382209 21.8714 down up incorrect
ARW.US Arrow Electronics Inc 20200225 0 75.32 75.32 72.08 72.57 703594 72.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200225 0 14.43 14.65 14.18 14.21 142245 14.1806 down down correct
ASC.US Ardmore Shipping Corporation 20200225 0 5.41 5.42 5.01 5.13 552387 5.13 down up incorrect
ASG.US Liberty All 20200225 0 6.65 6.65 6.12 6.22 429468 5.1839 down up incorrect
ASGN.US ASGN Incorporated 20200225 0 57.4 57.64 55.025 55.26 528278 55.26 down down correct
ASH.US Ashland Global Holdings Inc 20200225 0 79.6 79.6 76.02 76.66 563992 74.5698 down down correct
ASIX.US AdvanSix Inc 20200225 0 16.41 16.43 14.2 14.2 603911 14.1631 down down correct
ASPN.US Aspen Aerogels Inc 20200225 0 8.73 8.73 8.2 8.24 220641 8.24 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200225 0 185.14 185.14 171.9 172.71 54462 168.9132 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200225 0 4.74 4.77 4.6 4.67 899734 4.3884 down down correct
ATCO.US PI 20200225 0 25.8 25.89 25 25 19102 21.6351 down down correct
ATEN.US A10 Networks Inc 20200225 0 7.14 7.15 6.945 6.96 443346 6.939 down down correct
ATGE.US Adtalem Global Education Inc 20200225 0 33.46 33.46 32.48 33.32 582792 33.32 down down correct
ATHM.US Autohome Inc 20200225 0 82.64 82.78 79.7 80.32 675277 78.8958 down down correct
ATI.US Allegheny Technologies Incorporated 20200225 0 19.55 19.68 18.35 18.59 1491487 18.59 down up incorrect
ATKR.US Atkore Inc 20200225 0 40.7 40.88 38.61 38.83 424200 38.83 down down correct
ATO.US Atmos Energy Corporation 20200225 0 116.62 117.1 113.69 113.74 830160 109.5755 down up incorrect
ATR.US AptarGroup Inc 20200225 0 109.22 109.5678 106.71 106.94 641406 104.7919 down down correct
ATTO.US Atento S.A 20200225 0 3.15 3.26 2.96 2.96 69096 14.8802 down down correct
ATUS.US Altice USA Inc 20200225 0 28.37 28.52 26.97 27.38 7386509 27.38 down down correct
AU.US AngloGold Ashanti Limited 20200225 0 21.06 22.08 20.85 20.85 6165059 20.2006 down down correct
AUD.US Audacy Inc 20200225 0 4.42 4.69 4.35 4.49 4314419 4.4523 up down incorrect
AUST.US Austin Gold Corp. 20200225 0 16.93 17.13 16.93 17.13 32816 17.13 up up correct
AUY.US Yamana Gold Inc 20200225 0 4.53 4.68 4.4 4.41 24568737 4.2605 down down correct
AVA.US Avista Corporation 20200225 0 50.44 50.62 49.05 49.05 601737 45.5811 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200225 0 8.68 8.69 8.58 8.61 190390 7.7528 down down correct
AVB.US AvalonBay Communities Inc 20200225 0 226.68 227.41 220.98 221.41 855862 209.0827 down up incorrect
AVD.US American Vanguard Corporation 20200225 0 16.74 16.82 16 16.02 57254 15.8972 down down correct
AVK.US Advent Convertible and Income Fund 20200225 0 15.44 15.5 14.8901 14.91 280985 11.8738 down down correct
AVLR.US Avalara Inc 20200225 0 85.97 86.59 82.131 84 1241000 84 down down correct
AVNS.US Avanos Medical Inc 20200225 0 31.05 35.1826 31.05 34.41 1160677 34.41 up up correct
AVNT.US Avient Corporation 20200225 0 28.62 28.62 25.695 26.01 2199912 24.7834 down down correct
AVTR.US PA 20200225 0 17.09 17.1 16.25 16.37 3575933 12.7614 down down correct
AVY.US Avery Dennison Corporation 20200225 0 127.87 127.87 121.23 121.52 889856 117.7051 down down correct
AVYA.US Avaya Holdings Corp 20200225 0 13.79 13.81 13.14 13.26 1849141 13.26 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200225 0 12.32 12.35 12.03 12.06 419002 10.6202 down down correct
AWI.US Armstrong World Industries Inc 20200225 0 106.98 108.8 104.84 105.59 758700 103.5647 down up incorrect
AWK.US American Water Works Company Inc 20200225 0 136.71 136.855 132.77 133.09 1056623 129.6654 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200225 0 6.72 6.72 6.38 6.48 980487 5.5273 down up incorrect
AWR.US American States Water Company 20200225 0 90 90.95 87.59 87.67 232239 85.1608 down up incorrect
AX.US Axos Financial Inc 20200225 0 26.93 26.93 25.85 26 383465 26 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200225 0 7.36 7.45 6.53 6.56 3492998 6.56 down down correct
AXP.US American Express Company 20200225 0 127.71 127.99 119.9115 120.9 7628112 117.8177 down down correct
AXS.US PE 20200225 0 26.02 26.15 25.51 25.66 35082 23.2786 down down correct
AXTA.US Axalta Coating Systems Ltd 20200225 0 28.24 28.24 26.75 26.76 2538900 26.76 down down correct
AYI.US Acuity Brands Inc 20200225 0 113.6 113.84 107.08 107.35 500254 106.5455 down down correct
AYX.US Alteryx Inc 20200225 0 135.59 138.149 129.52 132.69 2025000 132.69 down down correct
AZO.US AutoZone Inc 20200225 0 1059.73 1063.34 1031.38 1032.69 307819 1032.69 down down correct
AZRE.US Azure Power Global Limited 20200225 0 16.3 16.6 16.006 16.534 52400 16.534 up down incorrect
AZUL.US Azul S.A 20200225 0 36.07 36.23 34.93 35 401675 35 down down correct
AZZ.US AZZ Inc 20200225 0 43.33 43.4 40.92 41.16 146510 39.9672 down down correct
B.US Barnes Group Inc 20200225 0 60.8 60.905 57.26 57.44 195619 55.8643 down down correct
BA.US The Boeing Company 20200225 0 318.26 320.64 303.63 304.14 8052504 304.14 down down correct
BABA.US Alibaba Group Holding Limited 20200225 0 208.51 209.95 204.1 205.61 18132381 205.61 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200225 0 15.43 15.43 14.98 15.0694 22713 14.2629 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20200225 0 72.25 72.92 70.41 70.47 1880919 68.4808 down down correct
BAK.US Braskem S.A 20200225 0 13.63 13.75 13.34 13.38 42481 11.7218 down down correct
BALY.US Bally's Corporation 20200225 0 29.32 29.32 27.78 27.83 186363 27.83 down down correct
BAM.US Brookfield Asset Management Inc 20200225 0 65.4604 65.8079 62.8992 63.2764 2793900 41.2179 down down correct
BANC.US PE 20200225 0 26.31 26.35 26.21 26.21 7830 22.8461 down down correct
BAP.US Credicorp Ltd 20200225 0 194.47 195.22 187.55 187.85 249678 167.5397 down up incorrect
BAX.US Baxter International Inc 20200225 0 89.82 90.23 86.2 86.99 2620356 84.824 down down correct
BB.US BlackBerry Limited 20200225 0 5.84 5.85 5.43 5.5 9081546 5.5 down down correct
BBAR.US Banco BBVA Argentina S.A 20200225 0 4.47 4.55 4.195 4.24 674632 4.24 down down correct
BBD.US Banco Bradesco S.A 20200225 0 5.8017 5.8099 5.6364 5.686 13870241 5.302 down up incorrect
BBDC.US Barings BDC Inc 20200225 0 10.22 10.22 9.98 10.02 182217 8.5977 down down correct
BBDO.US Banco Bradesco S.A 20200225 0 6.7 6.7 6.1 6.26 3382 5.8528 down down correct
BBK.US BlackRock Municipal Bond Trust 20200225 0 16.5 16.5 16.16 16.1696 23825 15.2522 down down correct
BBL.US BHP Group 20200225 0 40.76 40.76 39.47 39.58 1977969 33.8814 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200225 0 25.84 25.97 25.76 25.91 264272 23.4238 up down incorrect
BBU.US Brookfield Business Partners L.P 20200225 0 44.36 44.36 42.22 42.88 44075 42.3357 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200225 0 5.21 5.22 5.04 5.07 13076990 4.6614 down down correct
BBW.US Build 20200225 0 4.51 4.65 4.36 4.38 251137 4.1246 down down correct
BBWI.US Bath Body Works Inc 20200225 0 19.065 19.2105 18.6609 18.9923 11854300 18.8928 down down correct
BBY.US Best Buy Co. Inc 20200225 0 86.65 86.7599 81.67 81.89 2900938 77.7396 down down correct
BC.US PC 20200225 0 26.85 26.98 26.44 26.44 30716 24.6916 down down correct
BCC.US Boise Cascade Company 20200225 0 41.09 41.09 36.53 36.86 628078 32.4375 down down correct
BCE.US BCE Inc 20200225 0 48.21 48.29 47.11 47.3 1843699 42.1097 down down correct
BCH.US Banco de Chile 20200225 0 18.77 18.85 18.45 18.62 160918 17.1784 down down correct
BCO.US The Brink's Company 20200225 0 82.62 82.62 79.705 80.16 257936 78.4473 down down correct
BCS.US Barclays PLC 20200225 0 8.69 8.7 8.43 8.46 5591375 8.012 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200225 0 7.49 7.52 7.15 7.21 829344 6.3658 down up incorrect
BDC.US Belden Inc 20200225 0 45.39 45.62 42.28 42.41 278592 42.0196 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200225 0 9.26 9.28 8.8534 8.88 965057 7.6652 down up incorrect
BDN.US Brandywine Realty Trust 20200225 0 15.8 15.8 15.245 15.31 1891424 13.6511 down down correct
BDX.US Becton Dickinson and Company 20200225 0 251.31 252.2 243.15 245.43 2223517 238.8848 down up incorrect
BE.US Bloom Energy Corporation 20200225 0 11.66 11.74 10.4838 10.75 3391243 10.75 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200225 0 8.8 8.86 8.47 8.48 77651 5.8947 down down correct
BEN.US Franklin Resources Inc 20200225 0 24.42 24.46 23.53 23.58 5792877 21.758 down down correct
BEP.US PA 20200225 0 25.6 25.65 25 25.3 424169 23.2459 down up incorrect
BERY.US Berry Global Group Inc 20200225 0 44.03 44.07 41.38 41.43 1607370 41.43 down down correct
BEST.US BEST Inc 20200225 0 5.41 5.49 5.32 5.46 1514600 5.46 up up correct
BF.US B 20200225 0 67.62 68.2872 66.05 66.23 892154 65.5759 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200225 0 170.54 170.6 167.04 167.25 266700 167.25 down down correct
BFK.US BlackRock Municipal Income Trust 20200225 0 15.14 15.14 15.03 15.08 83027 13.8173 down down correct
BFS.US Saul Centers Inc 20200225 0 48.15 48.34 46.53 47.56 58047 42.8201 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200225 0 14.36 14.38 14.3 14.3 68477 13.3519 down down correct
BG.US Bunge Limited 20200225 0 52.92 52.97 50.62 51.02 1263800 48.1479 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200225 0 17.79 17.89 16.985 17.01 131805 14.4257 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200225 0 9.908 9.95 9.65 9.85 159674 2.539 down down correct
BGR.US BlackRock Energy and Resources Trust 20200225 0 11.08 11.1 10.4771 10.56 456741 9.3333 down down correct
BGS.US B&G Foods Inc 20200225 0 13.25 13.38 12.7 12.78 2013750 11.2679 down down correct
BGSF.US BGSF Inc 20200225 0 18.32 18.3557 17.05 17.24 56924 16.3808 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200225 0 12.97 12.97 12.75 12.78 232378 11.2392 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20200225 0 5.64 5.64 5.45 5.46 384129 4.7895 down up incorrect
BH.US Biglari Holdings Inc 20200225 0 120.24 123.57 114.52 115.46 11778 115.46 down down correct
BHC.US Bausch Health Companies Inc 20200225 0 26.19 26.37 24.43 24.77 6098991 24.77 down down correct
BHE.US Benchmark Electronics Inc 20200225 0 27.08 27.35 26.72 26.96 369468 25.7106 down down correct
BHK.US BlackRock Core Bond Trust 20200225 0 15.66 15.69 15.38 15.38 176173 13.9083 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200225 0 27.29 27.29 26 26.35 272962 24.8349 down up incorrect
BHP.US BHP Group 20200225 0 48.08 48.08 46.655 46.78 2003613 40.7909 down down correct
BHR.US PD 20200225 0 8.16 8.18 7.78 7.8 192812 2.4302 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200225 0 44.88 45.33 42.895 43.8 784629 43.8 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20200225 0 11.38 11.38 10.99 11.01 291985 10.3348 down down correct
BIG.US Big Lots Inc 20200225 0 25.14 25.21 24.23 24.81 1519171 23.1065 down down correct
BILL.US Bill.com Holdings Inc 20200225 0 56.14 56.68 53.55 55.23 554200 55.23 down down correct
BIO.US Bio 20200225 0 385.82 385.82 366.56 368.38 309270 368.38 down up incorrect
BIT.US BlackRock Multi 20200225 0 16.5 16.53 15.9004 15.92 349919 13.5141 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200225 0 20.51 20.676 20.08 20.11 2380300 20.11 down down correct
BK.US The Bank of New York Mellon Corporation 20200225 0 43.21 43.42 41.33 41.59 5765061 39.4676 down down correct
BKD.US Brookdale Senior Living Inc 20200225 0 7.45 7.54 6.75 6.76 2270337 6.76 down down correct
BKE.US The Buckle Inc 20200225 0 24.32 24.32 23.115 23.17 518665 18.1204 down down correct
BKH.US Black Hills Corporation 20200225 0 83.47 84.23 80.94 80.97 513746 76.098 down down correct
BKI.US Black Knight Inc 20200225 0 73.81 74.14 70.96 70.97 756014 70.97 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200225 0 16.17 16.17 16.095 16.15 28337 14.8316 down down correct
BKT.US BlackRock Income Trust Inc 20200225 0 6.2 6.2 6.14 6.16 277441 5.4454 down down correct
BKU.US BankUnited Inc 20200225 0 32.26 32.26 31.43 31.55 1241113 29.813 down up incorrect
BLD.US TopBuild Corp 20200225 0 118 119.995 108.08 114.01 870100 114.01 down down correct
BLDR.US Builders FirstSource Inc 20200225 0 26.79 26.79 24.66 24.72 2502320 24.72 down down correct
BLE.US BlackRock Municipal Income Trust II 20200225 0 15.61 15.611 15.49 15.56 89311 14.2354 down up incorrect
BLK.US BlackRock Inc 20200225 0 530.26 531.13 502.47 506 1064637 483.8375 down up incorrect
BLL.US Ball Corporation 20200225 0 76.5 76.6 74.11 74.53 2524130 73.3908 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200225 0 16.37 16.3722 15.56 15.68 390640 13.6392 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200225 0 18.78 18.93 18.6363 18.71 150347 16.51 down down correct
BMA.US Banco Macro S.A 20200225 0 33.47 33.6 31.33 31.62 405864 31.62 down down correct
BME.US BlackRock Health Sciences Trust 20200225 0 42.15 42.3199 40.2 40.59 73579 36.7457 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200225 0 21.28 21.41 20.78 20.86 222600 18.8274 down down correct
BMI.US Badger Meter Inc 20200225 0 68.52 69.07 64.95 65.14 197895 64.0046 down up incorrect
BML.US PL 20200225 0 24.45 24.4788 23.51 23.6 72846 21.9348 down down correct
BMO.US Bank of Montreal 20200225 0 74.91 75.1 72.835 73.01 877464 67.5396 down down correct
BMY.US Bristol 20200225 0 63.89 63.91 61.6 62.14 15706040 58.8425 down down correct
BNED.US Barnes & Noble Education Inc 20200225 0 3.75 3.83 3.72 3.74 506900 3.74 down down correct
BNS.US The Bank of Nova Scotia 20200225 0 55.43 55.43 54.2 54.41 1352054 49.4051 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200225 0 14.55 14.65 14.55 14.62 26093 13.4078 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200225 0 10.79 10.79 10.44 10.46 276655 9.1793 down down correct
BOOT.US Boot Barn Holdings Inc 20200225 0 30.54 30.89 29.25 29.75 1209085 29.75 down down correct
BORR.US Borr Drilling Limited 20200225 0 5.92 6.04 5.658 5.74 90150 5.74 down down correct
BOX.US Box Inc 20200225 0 16.03 16.1 14.985 15.04 2493622 15.04 down up incorrect
BP.US BP p.l.c 20200225 0 34.05 34.08 32.78 32.93 13983280 29.5312 down down correct
BPMP.US BP Midstream Partners LP 20200225 0 14.01 14.115 13.6 13.6 440693 11.1504 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200225 0 7.05 7.1499 6.56 6.59 311092 6.4376 down down correct
BR.US Broadridge Financial Solutions Inc 20200225 0 116.77 117.64 112.32 112.45 826060 108.795 down down correct
BRBR.US BellRing Brands Inc 20200225 0 21.42 21.84 20.52 21 356600 21 down down correct
BRC.US Brady Corporation 20200225 0 50.5 50.77 49.63 49.66 301895 48.1187 down down correct
BRFS.US BRF S.A 20200225 0 6.68 6.7 6.505 6.57 1174916 6.57 down up incorrect
BRK.US B 20200225 0 222.2 223.24 216.76 218.05 8558600 218.05 down down correct
BRMK.US Broadmark Realty Capital Inc 20200225 0 12.61 12.63 12.18 12.3 847100 10.6022 down down correct
BRO.US Brown & Brown Inc 20200225 0 47.54 47.78 46.01 46.16 2139935 45.544 down down correct
BRSP.US Brightspire Capital Inc 20200225 0 13.84 13.86 12.95 13.05 700700 12.1667 down up incorrect
BRT.US BRT Apartments Corp 20200225 0 17.87 17.98 17.1957 17.41 66676 15.3309 down down correct
BRW.US Voya Prime Rate Trust 20200225 0 5.09 5.1 5.02 5.07 1822021 4.8284 down down correct
BRX.US Brixmor Property Group Inc 20200225 0 20.31 20.34 19.59 19.64 3116400 18.1338 down down correct
BSA.US BrightSphere Investment Group plc 20200225 0 25.1 25.2117 24.85 25.0012 19940 22.7113 down down correct
BSAC.US Banco Santander 20200225 0 18.46 18.58 17.82 18.11 382275 16.5183 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200225 0 8.5727 8.5727 8.3586 8.3878 957515 7.5838 down down correct
BSIG.US BrightSphere Investment Group Inc 20200225 0 10.6 10.89 10.26 10.26 956086 10.065 down down correct
BSM.US Black Stone Minerals L.P 20200225 0 9.15 9.32 8.78 8.93 1992744 7.8227 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200225 0 7.33 7.35 7.17 7.18 347386 6.9822 down down correct
BST.US BlackRock Science and Technology Trust 20200225 0 33.6 33.9527 32.34 32.41 224486 28.7735 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200225 0 20.66 20.73 20.01 20.09 352600 17.6938 down down correct
BTA.US BlackRock Long 20200225 0 13.61 13.61 13.45 13.55 82136 12.3932 down up incorrect
BTCM.US BIT Mining Limited 20200225 0 5.9 5.9 4.78 4.78 34891 4.78 down down correct
BTI.US British American Tobacco p.l.c 20200225 0 41.83 42.05 40.94 41.05 2342658 35.1674 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20200225 0 33.33 33.405 30.94 31.66 125305 27.5789 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200225 0 24.62 24.69 24.52 24.67 174649 23.3524 up up correct
BTU.US Peabody Energy Corporation 20200225 0 6.71 6.71 6.185 6.45 2092971 6.45 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200225 0 14.63 14.67 14.44 14.54 610784 12.7833 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200225 0 22.75 22.85 22.3 22.3694 74549 19.934 down down correct
BUR.US Burford Capital Limited 20200225 0 7.75 7.75 7.75 7.75 364 7.6258
BURL.US Burlington Stores Inc 20200225 0 238.96 240.98 234.42 235.24 1008900 235.24 down down correct
BV.US BrightView Holdings Inc 20200225 0 15.31 15.35 14.76 15.2 208100 15.2 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200225 0 18.85 19 17.95 18.55 57900 18.5099 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200225 0 12.17 12.355 11.77 11.78 2165817 11.78 down down correct
BWA.US BorgWarner Inc 20200225 0 32.25 32.44 30.76 30.77 6578626 29.7366 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200225 0 13.36 13.4211 13.13 13.25 120537 11.532 down down correct
BWXT.US BWX Technologies Inc 20200225 0 66 66 59.13 60.76 1937000 59.0525 down down correct
BX.US The Blackstone Group Inc 20200225 0 59.09 59.23 56 56.47 6361867 53.1593 down down correct
BXC.US BlueLinx Holdings Inc 20200225 0 13.68 13.91 12.01 12.38 422217 12.38 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200225 0 39.86 40.03 38.92 39.04 1501721 33.1425 down down correct
BXMX.US Nuveen S&P 500 Buy 20200225 0 13.39 13.402 12.92 13.02 414669 11.3543 down up incorrect
BXP.US Boston Properties Inc 20200225 0 144.46 144.505 136.46 136.75 1064692 127.3809 down down correct
BXS.US PA 20200225 0 26.12 26.12 25.54 25.55 30840 23.6022 down up incorrect
BY.US Byline Bancorp Inc 20200225 0 19.13 19.13 18.59 18.72 68971 18.294 down down correct
BYD.US Boyd Gaming Corporation 20200225 0 31.69 31.75 28.94 29.5 2712427 29.5 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200225 0 14.65 14.68 14.6101 14.65 53728 13.5033
BZH.US Beazer Homes USA Inc 20200225 0 15.3 15.3 13.43 13.44 448184 13.44 down up incorrect
C.US PN 20200225 0 28.44 28.44 28.1 28.1 262065 28.1 down down correct
CAAP.US Corporación América Airports S.A 20200225 0 4.9 4.94 4.71 4.83 311765 4.83 down down correct
CABO.US Cable One Inc 20200225 0 1761.51 1761.51 1657.635 1665 61014 1649.6902 down down correct
CACI.US CACI International Inc 20200225 0 266.99 267.1395 252.85 253.59 208644 253.59 down up incorrect
CAE.US CAE Inc 20200225 0 29.35 29.66 28.7 28.77 594341 28.6655 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200225 0 20.31 20.39 19.812 19.85 136218 16.8432 down up incorrect
CAG.US Conagra Brands Inc 20200225 0 29.31 29.35 27.91 28.38 7015059 26.8946 down up incorrect
CAH.US Cardinal Health Inc 20200225 0 58.5 58.8 55.261 55.44 2764399 51.9564 down down correct
CAI.US PB 20200225 0 26.6 26.86 26.57 26.86 4038 23.3338 up up correct
CAJ.US Canon Inc 20200225 0 25.25 25.39 24.59 24.77 1432434 23.4408 down down correct
CAL.US Caleres Inc 20200225 0 12.5 12.5 11.58 11.92 449737 11.3644 down down correct
CALX.US Calix Inc 20200225 0 10.11 10.15 9.4 9.43 335767 9.43 down down correct
CANG.US Cango Inc 20200225 0 7.61 7.61 7.3 7.4 19688 6.3499 down down correct
CAPL.US CrossAmerica Partners LP 20200225 0 18.91 19.06 18.24 18.93 67650 15.3271 up up correct
CARS.US Cars.com Inc 20200225 0 12.12 12.16 10.39 10.58 2852040 10.58 down down correct
CAT.US Caterpillar Inc 20200225 0 132.97 133.14 128.25 129 4840239 124.2075 down up incorrect
CATO.US The Cato Corporation 20200225 0 16.98 16.98 16.34 16.58 174280 15.7354 down up incorrect
CB.US Chubb Limited 20200225 0 160.26 160.73 156.55 157.21 2502152 150.5841 down down correct
CBB.US P 20200225 0 1.72 1.73 1.68 1.69 44800 0.6457 down down correct
CBD.US Companhia Brasileira de Distribuição 20200225 0 17.65 17.67 17.21 17.28 294553 16.193 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200225 0 9.87 9.87 9.55 9.57 71485 8.289 down up incorrect
CBL.US PE 20200225 0 2.7621 2.7621 2.42 2.515 120266 2.515 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200225 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200225 0 60.13 60.65 57.81 57.96 1412239 57.96 down down correct
CBT.US Cabot Corporation 20200225 0 41.65 41.66 39.36 39.54 399250 37.2221 down up incorrect
CBU.US Community Bank System Inc 20200225 0 67.1 67.28 65.225 65.33 223307 62.0408 down down correct
CBX.US NYSE LISTED TEST 20200225 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200225 0 28.03 28.03 27.05 27.41 531809 27.41 down up incorrect
CC.US The Chemours Company 20200225 0 18.76 18.83 16.41 16.46 4430208 14.9921 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200225 0 167.05 167.92 162.43 163.02 2038702 153.4477 down down correct
CCJ.US Cameco Corporation 20200225 0 8.87 8.88 8.59 8.6 2427965 8.5256 down down correct
CCK.US Crown Holdings Inc 20200225 0 77.8 78.26 74.89 75.14 952659 74.561 down down correct
CCL.US Carnival Corporation & plc 20200225 0 38 38.11 35.67 35.84 16153660 35.84 down down correct
CCM.US Concord Medical Services Holdings Limited 20200225 0 2.5973 2.5973 2.5973 2.5973 111 2.5973
CCO.US Clear Channel Outdoor Holdings Inc 20200225 0 2.53 2.54 2.34 2.35 1736900 2.35 down down correct
CCS.US Century Communities Inc 20200225 0 37.25 37.6 34.99 35.18 328974 34.9683 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200225 0 16.68 16.75 16.28 16.35 334781 14.0508 down down correct
CCX.US WS 20200225 0 3.05 3.35 3.01 3.25 924423 2.216 up up correct
CDAY.US Ceridian HCM Holding Inc 20200225 0 74.19 75.35 72.48 73.09 1761900 73.09 down down correct
CDE.US Coeur Mining Inc 20200225 0 5.1 5.225 4.91 4.94 8351249 4.94 down down correct
CDR.US PC 20200225 0 24.26 24.28 23.59 23.59 36175 20.5069 down up incorrect
CE.US Celanese Corporation 20200225 0 104.58 104.58 97.65 97.81 1328100 94.1411 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200225 0 22.78 22.78 22.16 22.16 42900 21.7771 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200225 0 26.75 26.8823 25.0488 25.61 10720 24.6843 down up incorrect
CEIX.US CONSOL Energy Inc 20200225 0 6.09 6.11 5.72 5.95 583829 5.95 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200225 0 7.75 7.75 6.8861 7.15 52831 6.9101 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200225 0 50.15 50.6 47.8 47.85 106340 40.7932 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200225 0 5.6 5.6048 5.22 5.25 1093461 41.5186 down down correct
CEPU.US Central Puerto S.A 20200225 0 3.32 3.335 3.2 3.21 108229 3.21 down up incorrect
CEQP.US P 20200225 0 9.16 9.2 8.8 9.07 3881280 7.472 down up incorrect
CF.US CF Industries Holdings Inc 20200225 0 39.01 39.5 37.43 37.64 3288004 35.6471 down down correct
CFG.US PE 20200225 0 25.22 25.32 24.94 25.09 182117 22.4956 down down correct
CFX.US Colfax Corporation 20200225 0 37.67 37.88 35.35 35.88 2603673 35.88 down down correct
CFXA.US Colfax Corporation 20200225 0 156.23 156.23 152.67 154.53 29500 144.3878 down down correct
CGA.US China Green Agriculture Inc 20200225 0 2.7535 2.77 2.36 2.38 33147 2.38 down down correct
CGAU.US Centerra Gold Inc 20200225 0 7.95 8.12 7.78 7.78 45200 7.4898 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200225 0 51.17 51.6856 49.929 50.43 90350 47.1226 down down correct
CHD.US Church & Dwight Co. Inc 20200225 0 75.33 76.01 74.22 74.76 1455127 73.2577 down down correct
CHE.US Chemed Corporation 20200225 0 477.83 477.83 456.83 458.48 115254 455.8614 down down correct
CHGG.US Chegg Inc 20200225 0 38.97 38.97 37.01 37.54 1338400 37.54 down down correct
CHH.US Choice Hotels International Inc 20200225 0 103.83 104.19 97.71 98.15 580469 97.434 down down correct
CHK.US PD 20200225 0 20.01 20.38 17.23 17.7 49417 16.4437 down down correct
CHMI.US PB 20200225 0 26.5312 26.5312 25.5 25.5264 29959 21.7433 down down correct
CHN.US The China Fund Inc 20200225 0 20.73 20.8965 20.56 20.56 49203 12.6296 down down correct
CHRA.US Charah Solutions Inc 20200225 0 2.09 2.13 2.05 2.12 19709 2.12 up up correct
CHS.US Chico's FAS Inc 20200225 0 4.21 4.21 3.99 4.1 4158877 3.933 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200225 0 35.75 35.85 35.4 35.4 107615 32.8657 down down correct
CHWY.US Chewy Inc 20200225 0 31 31.81 29.33 29.49 2883900 29.49 down up incorrect
CI.US Cigna Corporation 20200225 0 203.34 203.94 189.36 191.76 2824235 188.3271 down down correct
CIA.US Citizens Inc 20200225 0 6.38 6.43 6.14 6.2 58216 6.2 down down correct
CIB.US Bancolombia S.A 20200225 0 48.43 49.53 48.43 48.98 793434 46.4049 up up correct
CIEN.US Ciena Corporation 20200225 0 42.86 43.03 40.56 40.93 1967566 40.93 down down correct
CIF.US MFS Intermediate High Income Fund 20200225 0 2.93 2.94 2.87 2.87 87033 2.4883 down down correct
CIG.US Companhia Energética de Minas Gerais 20200225 0 3.19 3.2 3.14 3.17 2644758 2.7797 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200225 0 16.99 17.02 16.15 16.29 392208 14.535 down down correct
CIM.US PD 20200225 0 26.52 26.5842 26.02 26.02 43204 21.7219 down down correct
CINR.US Ciner Resources LP 20200225 0 15.9 15.9 15.1501 15.2 43979 14.461 down down correct
CIO.US PA 20200225 0 25.9 26.01 25.61 25.76 24121 22.8408 down down correct
CIR.US CIRCOR International Inc 20200225 0 41 41.78 38.95 39.08 115203 39.08 down up incorrect
CIT.US PB 20200225 0 26.037 26.1123 25.65 25.6907 69006 22.8336 down up incorrect
CL.US Colgate 20200225 0 74.4 74.99 73.52 73.8 5739528 70.9038 down down correct
CLB.US Core Laboratories N.V 20200225 0 29.99 30.17 28.75 29.01 1239498 28.9225 down down correct
CLF.US Cleveland 20200225 0 6.78 6.7999 6.26 6.46 17276561 6.0587 down down correct
CLH.US Clean Harbors Inc 20200225 0 84.79 84.93 81.36 81.36 431184 81.36 down down correct
CLI.US Mack 20200225 0 21.12 21.12 20.3 20.44 729844 19.8891 down down correct
CLPR.US Clipper Realty Inc 20200225 0 10.89 10.99 10.545 10.99 28057 9.891 up down incorrect
CLR.US Continental Resources Inc 20200225 0 23.51 23.68 21.49 21.9 3109153 21.6332 down down correct
CLS.US Celestica Inc 20200225 0 7.29 7.3395 6.99 7.01 469687 7.01 down down correct
CLW.US Clearwater Paper Corporation 20200225 0 28.56 28.56 25.9 26.25 278438 26.25 down up incorrect
CLX.US The Clorox Company 20200225 0 167.66 169.73 166.66 167.85 2351899 161.2505 up up correct
CM.US Canadian Imperial Bank of Commerce 20200225 0 80.89 81.09 79.14 79.48 739292 72.4101 down down correct
CMA.US Comerica Incorporated 20200225 0 59.87 59.87 56.5 56.79 2780716 51.2299 down up incorrect
CMC.US Commercial Metals Company 20200225 0 20.52 20.55 19.53 19.53 1671228 18.8164 down down correct
CMCM.US Cheetah Mobile Inc 20200225 0 2.99 3.09 2.97 3.06 455569 1.8153 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20200225 0 890 891.91 851.44 856.01 736121 856.01 down down correct
CMI.US Cummins Inc 20200225 0 163.72 164.3251 160.29 161.01 1995270 154.1593 down up incorrect
CMO.US Capstead Mortgage Corporation 20200225 0 8.11 8.12 7.78 7.88 934530 6.6466 down down correct
CMP.US Compass Minerals International Inc 20200225 0 61.79 62.04 59.4 59.77 554560 54.8197 down down correct
CMRE.US PE 20200225 0 25.34 25.457 25.1106 25.12 38380 21.4809 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200225 0 26.9822 27.1106 26.55 26.55 13864 23.89 down down correct
CMSC.US CMS Energy Corp 20200225 0 27.16 27.2699 26.91 26.95 58767 24.4836 down down correct
CMSD.US CMS Energy Corp 20200225 0 27.21 27.369 27.01 27.2 80400 25.0884 down down correct
CMU.US MFS High Yield Municipal Trust 20200225 0 4.94 4.98 4.92 4.98 109368 4.5645 up up correct
CNA.US CNA Financial Corporation 20200225 0 46.55 46.76 45.36 45.7 297338 41.9178 down down correct
CNC.US Centene Corporation 20200225 0 59.78 59.9 55.83 55.95 6020280 55.95 down down correct
CNF.US CNFinance Holdings Limited 20200225 0 4.8 4.8 4.55 4.55 3300 4.55 down up incorrect
CNHI.US CNH Industrial N.V 20200225 0 8.98 9.08 8.77 8.81 5526838 8.4808 down down correct
CNI.US Canadian National Railway Company 20200225 0 92.36 92.84 88.9 89.02 977459 85.1287 down down correct
CNK.US Cinemark Holdings Inc 20200225 0 28.77 29.03 26.96 27 4437520 26.5982 down up incorrect
CNMD.US CONMED Corporation 20200225 0 101.35 101.805 97.78 98.28 393617 96.7006 down down correct
CNNE.US Cannae Holdings Inc 20200225 0 40.32 40.47 39.12 39.72 429500 39.72 down down correct
CNP.US CenterPoint Energy Inc 20200225 0 25.23 25.45 24.45 24.49 6731368 23.3292 down up incorrect
CNQ.US Canadian Natural Resources Limited 20200225 0 28.7 28.85 27.35 27.6 2533165 23.227 down down correct
CNR.US Cornerstone Building Brands Inc 20200225 0 8.83 8.86 7.82 7.87 626411 5.7107 down down correct
CNS.US Cohen & Steers Inc 20200225 0 76.09 76.5 71.365 71.46 114126 66.1522 down down correct
CNX.US CNX Resources Corporation 20200225 0 6.33 6.355 5.645 5.76 5451543 5.76 down down correct
CO.US Global Cord Blood Corporation 20200225 0 4.32 4.38 4.255 4.29 61777 4.29 down down correct
CODI.US PC 20200225 0 25.29 25.29 23 23 67917 19.9592 down down correct
COE.US China Online Education Group 20200225 0 27.21 30 27.2 30 297471 30 up up correct
COG.US Cabot Oil & Gas Corporation 20200225 0 15.12 15.135 14.255 14.6 10565770 14.1 down down correct
COLD.US Americold Realty Trust 20200225 0 33.91 34.05 32.85 33.23 2261581 31.8495 down down correct
COO.US The Cooper Companies Inc 20200225 0 348.34 349.95 334.69 336.45 316579 336.3645 down down correct
COP.US ConocoPhillips 20200225 0 56.52 56.685 53.54 53.83 10447900 50.5524 down down correct
COR.US CoreSite Realty Corporation 20200225 0 114.5 114.68 112.21 112.68 343670 104.2702 down down correct
CORR.US PA 20200225 0 25.16 25.2499 25 25.04 51084 21.2639 down down correct
COTY.US Coty Inc 20200225 0 10.72 10.758 10.325 10.45 7090447 10.45 down down correct
CP.US Canadian Pacific Railway Limited 20200225 0 265.45 267.03 257.01 258 3398765 48.3738 down up incorrect
CPA.US Copa Holdings S.A 20200225 0 101.16 101.81 96.74 97.46 399200 96.5918 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200225 0 8.81 9.142 8.81 9.142 1393 7.6116 up up correct
CPB.US Campbell Soup Company 20200225 0 48.11 48.34 47.59 47.88 1793407 45.3698 down down correct
CPE.US Callon Petroleum Company 20200225 0 2.51 2.51 2.25 2.35 1557491 23.5 down down correct
CPF.US Central Pacific Financial Corp 20200225 0 27.22 27.2982 26.17 26.28 114146 24.1078 down down correct
CPG.US Crescent Point Energy Corp 20200225 0 3.08 3.09 2.83 2.87 3849690 2.824 down down correct
CPK.US Chesapeake Utilities Corporation 20200225 0 96.56 97.8824 94.44 94.64 51813 91.4234 down up incorrect
CPLG.US CorePoint Lodging Inc 20200225 0 8.91 8.95 8.43 8.58 314063 8.1162 down down correct
CPRI.US Capri Holdings Limited 20200225 0 26.72 26.82 25 25.65 4029300 25.65 down down correct
CPS.US Cooper 20200225 0 18.39 19.56 17.76 17.92 587561 17.92 down down correct
CPT.US Camden Property Trust 20200225 0 119.39 119.66 116.47 116.55 792438 109.6508 down down correct
CR.US Crane Co 20200225 0 82 82 77.58 77.68 335672 74.3131 down down correct
CRD.US B 20200225 0 7.61 7.72 7.61 7.62 13628 7.2509 up up correct
CRH.US CRH plc 20200225 0 36.33 36.33 35.24 35.32 915098 33.4544 down down correct
CRI.US Carter's Inc 20200225 0 96.98 97.14 90.85 91.72 1177127 89.9115 down down correct
CRK.US Comstock Resources Inc 20200225 0 6.17 6.1924 5.7 5.93 426179 5.93 down down correct
CRL.US Charles River Laboratories International Inc 20200225 0 167.98 168.5222 161.04 162.46 606518 162.46 down down correct
CRM.US salesforce.com inc 20200225 0 188.47 189.98 179.43 181.27 11361120 181.27 down up incorrect
CRS.US Carpenter Technology Corporation 20200225 0 42.32 42.32 40.2663 40.33 175837 38.2161 down down correct
CRT.US Cross Timbers Royalty Trust 20200225 0 8.76 9 8.1514 8.17 39671 6.7977 down down correct
CRY.US CryoLife Inc 20200225 0 26.09 26.43 25.96 26 274921 26 down down correct
CS.US Credit Suisse Group AG 20200225 0 12.81 12.81 12.2928 12.37 4725846 11.8883 down down correct
CSL.US Carlisle Companies Incorporated 20200225 0 159.37 159.71 152.53 153.05 600063 149.444 down down correct
CSLT.US Castlight Health Inc 20200225 0 1.33 1.35 1.28 1.3 641900 1.3 down up incorrect
CSPR.US Casper Sleep Inc 20200225 0 10.08 10.13 9.6 9.7 673900 9.7 down down correct
CSR.US PC 20200225 0 26.85 26.85 26.6 26.6 5893 23.987 down down correct
CSTM.US Constellium SE 20200225 0 13.48 13.58 12.43 12.85 2581487 12.85 down down correct
CSU.US Capital Senior Living Corporation 20200225 0 3.06 3.07 2.7963 2.8401 2179 40 down down correct
CSV.US Carriage Services Inc 20200225 0 20.5 20.7 20.19 20.31 204501 19.8503 down down correct
CTA.US PB 20200225 0 109.06 109.126 104.23 104.23 3008 96.8493 down down correct
CTBB.US Qwest Corp. NT 20200225 0 25.76 25.77 25.3 25.35 162712 22.2785 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200225 0 26.04 26.12 25.57 25.57 60375 22.4499 down down correct
CTK.US CooTek (Cayman) Inc 20200225 0 5.67 6.05 5.43 5.81 40400 5.81 up up correct
CTLT.US Catalent Inc 20200225 0 56.19 56.8 54.56 54.72 1265278 54.72 down down correct
CTOS.US Custom Truck One Source Inc 20200225 0 3.84 3.89 3.75 3.75 12985 3.75 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200225 0 7.66 7.7 7.22 7.27 54700 30.9575 down up incorrect
CTRA.US Coterra Energy Inc 20200225 0 15.12 15.14 14.26 14.6 10565800 13.5732 down down correct
CTS.US CTS Corporation 20200225 0 28.47 28.6084 27.48 27.51 72080 27.1959 down up incorrect
CTT.US CatchMark Timber Trust Inc 20200225 0 10.82 10.8849 10.38 10.45 236940 9.4457 down down correct
CTVA.US Corteva Inc 20200225 0 30.62 30.82 28.23 28.38 5045600 27.5236 down up incorrect
CTZ.US Qwest Corp. NT 20200225 0 25.78 25.78 25.3386 25.35 40541 24.1009 down down correct
CUBB.US Customers Bancorp Inc 20200225 0 25.57 25.6 25.51 25.52 32200 22.6753 down down correct
CUBE.US CubeSmart 20200225 0 32.54 32.58 31.5 31.57 1977702 29.4958 down down correct
CUBI.US PF 20200225 0 26.0162 26.0471 25.91 25.91 6203 22.9041 down down correct
CUK.US Carnival Corporation & plc 20200225 0 35.75 35.87 33.71 33.76 848011 33.76 down down correct
CULP.US Culp Inc 20200225 0 10.26 10.27 9.9 10.01 55814 9.3966 down down correct
CURO.US CURO Group Holdings Corp 20200225 0 11.99 12.34 10.49 10.49 736194 10.0184 down down correct
CUZ.US Cousins Properties Incorporated 20200225 0 41.47 41.67 39.83 39.87 1201921 37.3423 down down correct
CVA.US Covanta Holding Corporation 20200225 0 15.15 15.25 14.51 14.66 1227067 13.6946 down down correct
CVEO.US Civeo Corporation 20200225 0 1.39 1.39 1.27 1.32 526585 15.84 down down correct
CVI.US CVR Energy Inc 20200225 0 26.117 26.2278 24.7716 25.1436 562324 20.5848 down up incorrect
CVNA.US Carvana Co 20200225 0 108.41 109.085 103.091 104.04 1319638 104.04 down down correct
CVS.US CVS Health Corporation 20200225 0 68.24 68.37 64.0863 64.33 15062288 61.217 down down correct
CVX.US Chevron Corporation 20200225 0 104.8 104.92 100 100.71 12871890 91.6213 down down correct
CW.US Curtiss 20200225 0 140.53 140.53 133.06 133.51 234939 131.8163 down up incorrect
CWEN.US Clearway Energy Inc 20200225 0 22.46 22.53 21.42 21.53 839761 19.7553 down down correct
CWENA.US Clearway Energy Inc Class A 20200225 0 21.92 22.07 20.94 21.06 193187 19.2244 down down correct
CWH.US Camping World Holdings Inc 20200225 0 15.9 15.96 14.75 14.91 737103 13.28 down down correct
CWK.US Cushman & Wakefield plc 20200225 0 18.18 18.35 17.22 17.35 485500 17.35 down down correct
CWT.US California Water Service Group 20200225 0 54.44 54.44 52.81 52.89 201543 51.37 down down correct
CX.US CEMEX S.A.B. de C.V 20200225 0 3.75 3.765 3.62 3.64 9531023 3.64 down down correct
CXE.US MFS High Income Municipal Trust 20200225 0 5.61 5.66 5.6 5.64 116280 5.1569 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200225 0 10.25 10.255 10.225 10.25 31179 9.3562
CXP.US Columbia Property Trust Inc 20200225 0 21.93 21.93 20.93 21.08 571278 16.9619 down down correct
CXW.US CoreCivic Inc 20200225 0 16.86 16.89 15.8 15.85 1501062 15.2669 down down correct
CYD.US China Yuchai International Limited 20200225 0 12.62 12.8173 12.55 12.59 36378 10.827 down up incorrect
CYH.US Community Health Systems Inc 20200225 0 6.13 6.17 5.63 5.66 3736339 5.66 down up incorrect
CZZ.US Cosan Limited 20200225 0 20.02 20.1309 19.415 19.65 1298763 18.4382 down up incorrect
D.US Dominion Energy Inc 20200225 0 89.8 90.14 87.545 87.79 3880015 81.3736 down up incorrect
DAC.US Danaos Corporation 20200225 0 6.3 6.3 5.85 5.88 374815 5.7519 down down correct
DAL.US Delta Air Lines Inc 20200225 0 54.54 54.71 50.75 50.89 15836500 50.89 down down correct
DAN.US Dana Incorporated 20200225 0 15.98 16 14.825 14.86 1914224 14.5205 down up incorrect
DAO.US Youdao Inc 20200225 0 25.75 27 25 25.22 599800 25.22 down up incorrect
DAR.US Darling Ingredients Inc 20200225 0 27.64 27.6855 26.31 26.45 1084462 26.45 down down correct
DAVA.US Endava plc 20200225 0 52.1 52.75 49.96 50.07 130300 50.07 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200225 0 9.64 9.6625 9.29 9.33 16133060 9.33 down down correct
DBD.US Diebold Nixdorf Incorporated 20200225 0 7.76 7.8518 7.23 7.46 1708347 7.46 down down correct
DBI.US Designer Brands Inc 20200225 0 14.5 14.63 13.72 13.85 1591962 13.6389 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200225 0 20.85 20.92 20.735 20.8 69092 17.9747 down down correct
DBRG.US PJ 20200225 0 24.25 24.4169 23.71 23.71 43660 20.4859 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200225 0 9.52 9.52 9.47 9.48 23664 8.3267 down down correct
DCI.US Donaldson Company Inc 20200225 0 50.2 50.2 48.14 48.18 550119 46.9148 down down correct
DCM.US NTT DOCOMO INC 20200225 0 5900 6090 5900 6090 198850 6090 up up correct
DCO.US Ducommun Incorporated 20200225 0 52.7 53.3203 47.86 47.99 145496 47.99 down up incorrect
DCP.US PC 20200225 0 24.8829 25.03 24.43 24.65 28065 20.3905 down down correct
DCUE.US Dominion Energy Inc 20200225 0 112.83 113.7 110.93 111.2 154000 98.03 down down correct
DD.US DuPont de Nemours Inc 20200225 0 50.5 50.5 47.02 47.47 10657867 45.6833 down down correct
DDD.US 3D Systems Corporation 20200225 0 11.51 11.67 10.58 10.6 2750735 10.6 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200225 0 15.27 15.3778 14.01 14.45 51101 12.1053 down down correct
DDS.US Dillard's Inc 20200225 0 57.65 61.72 56.52 57.02 1237821 55.8564 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200225 0 26.27 26.2917 26.1 26.1 13560 22.7593 down down correct
DE.US Deere & Company 20200225 0 172.18 172.945 165.8 166.65 2358560 162.5276 down up incorrect
DEA.US Easterly Government Properties Inc 20200225 0 25.02 25.2 24.41 24.69 1100685 22.4995 down down correct
DECK.US Deckers Outdoor Corporation 20200225 0 188.35 189.495 181.47 182.16 505204 182.16 down down correct
DEI.US Douglas Emmett Inc 20200225 0 43.73 43.84 42.27 42.57 1171432 39.8958 down down correct
DELL.US Dell Technologies Inc 20200225 0 49.05 49.195 46.167 46.22 3446498 23.4263 down down correct
DEO.US Diageo plc 20200225 0 154.84 155.5 152.31 152.6 445336 145.4851 down down correct
DESP.US Despegar.com Corp 20200225 0 14.7 14.7 13.93 13.97 632300 13.97 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200225 0 10.2 10.24 9.92 9.97 79097 8.6224 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200225 0 8.9 8.96 8.26 8.4 304353 8.4 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200225 0 27.57 27.6399 26.08 26.15 189687 22.9746 down down correct
DFS.US Discover Financial Services 20200225 0 73.16 73.18 69.0899 69.49 3074185 66.6264 down up incorrect
DG.US Dollar General Corporation 20200225 0 165.67 166.9 161.05 161.5 2335923 159.3338 down down correct
DGX.US Quest Diagnostics Incorporated 20200225 0 112.73 112.89 109.965 110.4 913794 106.5365 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200225 0 3.14 3.14 3.07 3.07 1497939 2.613 down down correct
DHI.US D.R. Horton Inc 20200225 0 60.52 60.63 57.87 58.09 4366777 57.063 down down correct
DHT.US DHT Holdings Inc 20200225 0 5.19 5.26 4.98 5 3884498 4.1115 down down correct
DHX.US DHI Group Inc 20200225 0 2.63 2.66 2.41 2.43 128700 2.43 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200225 0 17.35 17.38 16.7679 16.87 281842 14.6114 down up incorrect
DIN.US Dine Brands Global Inc 20200225 0 94.36 94.36 87.5 88.55 567522 84.1236 down up incorrect
DIS.US The Walt Disney Company 20200225 0 133.75 133.94 127.98 128.19 21032490 128.19 down down correct
DK.US Delek US Holdings Inc 20200225 0 26.66 27.04 24.385 25.09 2150603 23.8387 down down correct
DKL.US Delek Logistics Partners LP 20200225 0 29.35 29.51 26.5 26.8 183770 22.0939 down down correct
DKS.US DICK'S Sporting Goods Inc 20200225 0 41.69 42.37 40.65 40.71 1863949 37.1418 down down correct
DLB.US Dolby Laboratories Inc 20200225 0 70.98 71.07 68.87 68.91 655500 67.5712 down down correct
DLNG.US PB 20200225 0 20.21 20.275 19.23 19.45 24322 16.2445 down down correct
DLR.US PL 20200225 0 26.39 26.39 25.98 25.98 110106 23.5409 down down correct
DLX.US Deluxe Corporation 20200225 0 38.65 38.7935 37.44 37.62 410919 35.1905 down down correct
DM.US Desktop Metal Inc 20200225 0 10.15 10.15 10.14 10.14 3442 10.14 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200225 0 14.98 14.98 14.85 14.86 35762 13.6784 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200225 0 20.45 20.45 20.1805 20.25 81789 16.9207 down down correct
DNK.US Phoenix Tree Holdings Limited 20200225 0 11.5 11.7 11.1 11.1 53400 11.1 down down correct
DNOW.US NOW Inc 20200225 0 9.08 9.17 8.79 8.8 1414341 8.8 down down correct
DNP.US DNP Select Income Fund Inc 20200225 0 12.99 13.09 12.91 13.01 715323 11.3724 up up correct
DOC.US Physicians Realty Trust 20200225 0 20.71 20.75 20.215 20.3 2819565 18.4723 down down correct
DOOR.US Masonite International Corporation 20200225 0 86.89 87.25 81.95 82.09 241186 82.09 down down correct
DOV.US Dover Corporation 20200225 0 115.45 115.45 109.95 110.06 1234683 106.6894 down down correct
DOW.US Dow Inc 20200225 0 46.5 46.535 43.58 43.95 5529265 39.5278 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200225 0 15.72 15.745 14.82 14.91 308034 11.92 down up incorrect
DPZ.US Domino's Pizza Inc 20200225 0 363.71 379.58 363.71 368.66 2437426 362.5554 up up correct
DQ.US Daqo New Energy Corp 20200225 0 73.6 74.34 69.32 71.03 766690 14.206 down down correct
DRD.US DRDGOLD Limited 20200225 0 7.53 7.58 7.08 7.14 421079 6.3649 down down correct
DRE.US Duke Realty Corporation 20200225 0 37.81 37.93 36.49 36.53 2579230 35.0453 down down correct
DRI.US Darden Restaurants Inc 20200225 0 118.44 118.44 111.6607 111.75 1481562 108.8255 down down correct
DRQ.US Dril 20200225 0 37.92 37.94 35.58 35.82 221296 35.82 down down correct
DS.US PD 20200225 0 23.6362 23.6362 23.6362 23.6362 349 22.1782
DSL.US DoubleLine Income Solutions Fund 20200225 0 19.91 20.08 19.8 19.83 748437 16.3474 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200225 0 8.31 8.34 8.31 8.31 184164 7.6353
DSU.US BlackRock Debt Strategies Fund Inc 20200225 0 11.22 11.27 11.07 11.09 394911 9.6603 down down correct
DSX.US PB 20200225 0 25.17 25.1911 24.8005 24.95 31316 21.7085 down down correct
DT.US Dynatrace Inc 20200225 0 33.31 33.5 32.09 32.6 5124300 32.6 down up incorrect
DTE.US DTE Energy Company 20200225 0 132.83 133.27 128.08 128.12 1444554 102.4665 down down correct
DTF.US DTF Tax 20200225 0 15.212 15.26 15.16 15.23 37872 14.3511 up up correct
DTLA.US P 20200225 0 20.6 20.6712 20.35 20.35 2955 20.35 down down correct
DTP.US DTE Energy Co 20200225 0 51.17 51.326 50.05 50.05 189400 44.5825 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200225 0 26.17 26.17 25.67 25.67 30299 23.5154 down down correct
DTY.US DTE Energy Company 20200225 0 26.84 26.8499 26.51 26.52 24068 23.6392 down up incorrect
DUK.US PA 20200225 0 27.86 27.86 27.09 27.16 235271 24.8257 down down correct
DUKB.US Duke Energy Corp 20200225 0 27.4 27.44 26.96 26.96 56886 24.3156 down down correct
DVA.US DaVita Inc 20200225 0 83.16 83.6799 80.1773 81.05 2456621 81.05 down down correct
DVD.US Dover Motorsports Inc 20200225 0 1.7 1.7 1.65 1.667 32785 1.5462 down down correct
DVN.US Devon Energy Corporation 20200225 0 19.21 19.355 17.605 17.78 10388934 16.0302 down down correct
DX.US PC 20200225 0 25.15 25.163 24.84 24.97 95448 22.1026 down up incorrect
DXC.US DXC Technology Company 20200225 0 28.26 28.49 26.11 26.18 4432815 25.6728 down up incorrect
DY.US Dycom Industries Inc 20200225 0 44.88 44.88 42.55 42.72 819486 42.72 down up incorrect
E.US Eni S.p.A 20200225 0 26.38 26.4 25.62 25.68 305142 22.4873 down up incorrect
EAF.US GrafTech International Ltd 20200225 0 9.36 9.405 8.81 9.01 3044101 8.8531 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200225 0 26 26.22 25.62 25.65 36769 25.0474 down down correct
EARN.US Ellington Residential Mortgage REIT 20200225 0 11.66 11.68 11.425 11.46 81583 9.2777 down down correct
EAT.US Brinker International Inc 20200225 0 39.73 39.82 38.37 38.41 1290904 37.9966 down up incorrect
EB.US Eventbrite Inc 20200225 0 19.5 19.73 18.23 18.5 996000 18.5 down down correct
EBF.US Ennis Inc 20200225 0 21.24 21.67 21.045 21.21 322133 19.462 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200225 0 8.18 8.245 8.12 8.12 414547 7.2531 down down correct
EBS.US Emergent BioSolutions Inc 20200225 0 62.66 63.5 59.4 59.91 439814 59.91 down down correct
EC.US Ecopetrol S.A 20200225 0 19.4 19.52 19.11 19.13 1276706 17.3872 down down correct
ECC.US Eagle Point Credit Company Inc 20200225 0 14.66 14.75 13.97 14.01 407929 11.206 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20200225 0 26.31 26.31 25.72 25.98 13614 22.5272 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200225 0 25.7816 25.8427 25.75 25.77 4900 22.489 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200225 0 25.5648 25.5921 25.42 25.4641 6500 23.7365 down down correct
ECL.US Ecolab Inc 20200225 0 202 203.41 193.715 194.78 1285801 191.2654 down down correct
ECOM.US ChannelAdvisor Corporation 20200225 0 9.78 9.8 9.39 9.51 177525 9.51 down down correct
ECVT.US Ecovyst Inc 20200225 0 14.54 14.54 13.52 13.78 167117 9.7914 down down correct
ED.US Consolidated Edison Inc 20200225 0 89.2 89.4 88.02 88.25 2328693 82.2086 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200225 0 6.82 6.82 6.7493 6.79 216333 5.893 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200225 0 13.04 13.09 12.5 12.6 257289 9.9074 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200225 0 11.8 11.8002 11.46 11.5 96059 9.1908 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200225 0 5.19 5.19 4.97 5.09 50835 5.09 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20200225 0 135.87 137.395 133.65 134.47 8405500 13.447 down up incorrect
EEA.US The European Equity Fund Inc 20200225 0 9.3 9.3 9.0551 9.0917 10323 8.8529 down up incorrect
EEX.US Emerald Holding Inc 20200225 0 8.86 8.86 8.03 8.08 130143 8.08 down down correct
EFC.US PA 20200225 0 25.5 25.6885 25.32 25.32 8010 22.2158 down down correct
EFL.US Eaton Vance Floating 20200225 0 9.5999 9.64 9.54 9.57 52094 8.7665 down down correct
EFR.US Eaton Vance Senior Floating 20200225 0 13.37 13.42 13.215 13.25 138657 11.7817 down down correct
EFT.US Eaton Vance Floating 20200225 0 13.76 13.83 13.61 13.66 195601 12.2483 down down correct
EFX.US Equifax Inc 20200225 0 156.74 157 150.76 152.19 951297 149.69 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200225 0 13.21 13.22 13.06 13.13 10236 12.2454 down down correct
EGHT.US 8x8 Inc 20200225 0 20.6 20.68 19.68 20.07 1760398 20.07 down down correct
EGO.US Eldorado Gold Corporation 20200225 0 10.48 11.29 10.33 10.92 11691059 10.92 up down incorrect
EGP.US EastGroup Properties Inc 20200225 0 139.75 140.75 134.82 135.23 194751 129.7782 down up incorrect
EGY.US VAALCO Energy Inc 20200225 0 2.06 2.12 2.05 2.06 196089 2.06
EHC.US Encompass Health Corporation 20200225 0 79.61 80.0199 76.6 76.87 671299 74.7783 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200225 0 10.37 10.41 10.23 10.23 219154 8.7862 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200225 0 9.96 9.96 9.91 9.92 58452 9.5076 down down correct
EIC.US Eagle Point Income Company Inc 20200225 0 18.8 18.809 18.78 18.78 4000 18.78 down up incorrect
EIG.US Employers Holdings Inc 20200225 0 42.81 42.81 41.83 42.17 98709 39.884 down up incorrect
EIX.US Edison International 20200225 0 76.41 76.81 74.76 75.08 1652108 69.2769 down down correct
EL.US The Estée Lauder Companies Inc 20200225 0 199.56 201.22 190.72 191.43 2767898 188.8068 down down correct
ELAN.US Elanco Animal Health Incorporated 20200225 0 30.23 30.23 29.085 29.25 8640238 29.25 down down correct
ELAT.US Elanco Animal Health Incorporat 20200225 0 53.8 53.81 52.75 52.75 224900 48.0385 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200225 0 26.28 26.28 25.76 25.8 28014 23.4675 down up incorrect
ELF.US e.l.f. Beauty Inc 20200225 0 18.44 18.54 17.32 17.49 1461200 17.49 down down correct
ELP.US Companhia Paranaense de Energia 20200225 0 16.86 16.87 16.46 16.5 850520 7.2993 down down correct
ELS.US Equity LifeStyle Properties Inc 20200225 0 76.68 76.99 75.36 75.37 960186 72.5142 down down correct
ELVT.US Elevate Credit Inc 20200225 0 3.71 3.73 3.51 3.52 287600 3.52 down down correct
ELY.US Callaway Golf Company 20200225 0 18.31 18.36 17.34 17.5 863802 17.4885 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200225 0 14.79 14.79 14.425 14.47 591647 12.3307 down down correct
EME.US EMCOR Group Inc 20200225 0 84.75 84.75 80.48 80.52 323246 79.8521 down down correct
EMF.US Templeton Emerging Markets Fund 20200225 0 14.72 14.836 14.4 14.4 75793 12.9689 down down correct
EMN.US Eastman Chemical Company 20200225 0 71.36 71.36 66.19 66.57 1417170 62.3805 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200225 0 7.52 7.55 7.055 7.11 104658 30.5945 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200225 0 26.65 26.65 25.88 25.88 17563 24.6722 down down correct
EMR.US Emerson Electric Co 20200225 0 69.37 69.69 66.32 66.6 4330268 63.6859 down down correct
ENB.US Enbridge Inc 20200225 0 40.94 41.1623 39.73 39.87 5178892 35.1635 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200225 0 26.93 26.93 26.54 26.56 95268 24.824 down down correct
ENBL.US Enable Midstream Partners LP 20200225 0 7.69 7.7 7.17 7.18 1871632 5.9312 down down correct
ENIA.US Enel Américas S.A 20200225 0 9.07 9.12 8.89 8.92 2192579 8.1705 down up incorrect
ENIC.US Enel Chile S.A 20200225 0 4.64 4.655 4.52 4.54 1953296 3.9644 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200225 0 25.44 25.44 25.27 25.3475 4709 22.9701 down down correct
ENLC.US EnLink Midstream LLC 20200225 0 4.33 4.33 3.865 4.02 7582038 3.3322 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200225 0 26.11 26.11 25.85 25.9301 6795 24.5849 down down correct
ENR.US PA 20200225 0 104.97 105.65 103.4619 103.99 14692 89.6287 down down correct
ENS.US EnerSys 20200225 0 71.12 71.12 66.98 67.56 412153 66.3028 down down correct
ENV.US Envestnet Inc 20200225 0 78.24 79.82 76.9798 78.37 692163 78.37 up up correct
ENVA.US Enova International Inc 20200225 0 21.86 21.86 20.42 20.54 236539 20.54 down down correct
ENZ.US Enzo Biochem Inc 20200225 0 2.27 2.51 2.22 2.4 287564 2.4 up up correct
EOD.US Wells Fargo Advantage Funds 20200225 0 5.61 5.64 5.3 5.43 389287 4.3915 down down correct
EOG.US EOG Resources Inc 20200225 0 70.15 70.32 65.55 66.99 6558424 62.379 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200225 0 15.73 15.75 14.96 15.06 212298 13.2522 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200225 0 18.13 18.1592 17.145 17.16 252840 15.2767 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200225 0 22.7 22.79 22.7 22.77 25930 21.3113 up up correct
EP.US PC 20200225 0 50.71 50.71 49.67 49.7 5233 49.7 down down correct
EPAC.US Enerpac Tool Group Corp 20200225 0 23.97 24.18 22.54 22.7 324504 22.6099 down down correct
EPAM.US EPAM Systems Inc 20200225 0 226.99 227.576 215.65 216.96 361999 216.96 down down correct
EPC.US Edgewell Personal Care Company 20200225 0 33.76 34.09 31.66 32.11 957248 31.4779 down down correct
EPD.US Enterprise Products Partners L.P 20200225 0 25.11 25.195 23.99 23.99 11836430 20.5068 down down correct
EPR.US PG 20200225 0 26.33 26.47 26.2 26.27 17408 23.2813 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200225 0 26.4 26.54 25.5 25.68 1306089 23.6234 down down correct
EQC.US PD 20200225 0 28.8 28.8 28.51 28.75 10725 26.142 down down correct
EQNR.US Equinor ASA 20200225 0 16.28 16.285 15.84 15.89 14485149 15.0005 down down correct
EQR.US Equity Residential 20200225 0 86.04 86.21 83.39 83.51 1270545 78.2295 down down correct
EQS.US Equus Total Return Inc 20200225 0 1.89 1.89 1.79 1.79 1414 1.79 down up incorrect
EQT.US EQT Corporation 20200225 0 5.52 5.52 4.935 5.16 8393639 5.16 down down correct
ERF.US Enerplus Corporation 20200225 0 4.75 4.75 4.465 4.5 2874491 4.2594 down up incorrect
ERJ.US Embraer S.A 20200225 0 17.32 17.38 16.68 16.84 1139853 16.84 down down correct
ES.US Eversource Energy 20200225 0 95.31 96.17 93.09 93.38 2102468 88.3835 down down correct
ESE.US ESCO Technologies Inc 20200225 0 95.76 96.08 93.98 95.13 242345 94.5249 down down correct
ESGC.US Eros STX Global Corporation 20200225 0 2.51 2.51 2.335 2.39 2274521 2.39 down down correct
ESI.US Element Solutions Inc 20200225 0 11.31 11.36 10.54 10.67 2721100 10.5101 down down correct
ESNT.US Essent Group Ltd 20200225 0 47.15 47.6 46.27 46.57 1156484 45.0983 down down correct
ESRT.US Empire State Realty Trust Inc 20200225 0 13.26 13.2761 12.71 12.81 1055156 12.3539 down down correct
ESS.US Essex Property Trust Inc 20200225 0 326.3 326.59 317.14 317.91 435834 299.9432 down up incorrect
ESTC.US Elastic N.V 20200225 0 72.37 72.52 65.9 66.15 1972000 66.15 down down correct
ESTE.US Earthstone Energy Inc 20200225 0 4.56 4.61 4.435 4.57 287332 4.57 up down incorrect
ETB.US Eaton Vance Tax 20200225 0 16.19 16.243 15.79 15.85 104268 13.4919 down down correct
ETD.US Ethan Allen Interiors Inc 20200225 0 14.23 14.23 13.2 13.37 276900 11.6257 down down correct
ETG.US Eaton Vance Tax 20200225 0 17.84 17.885 16.77 16.85 588822 14.6688 down down correct
ETI.US P 20200225 0 6.4 6.5 6.25 6.5 1303630 3.8376 up up correct
ETJ.US Eaton Vance Risk 20200225 0 9.32 9.38 9.09 9.16 692155 7.7878 down down correct
ETN.US Eaton Corporation plc 20200225 0 101.95 102.46 98.1 98.21 4140859 93.2465 down down correct
ETO.US Eaton Vance Tax 20200225 0 25.68 25.72 24.33 24.33 156179 21.1959 down down correct
ETR.US Entergy Corporation 20200225 0 129.84 129.995 125.79 126.3 1599175 118.3715 down down correct
ETRN.US Equitrans Midstream Corporation 20200225 0 9.91 9.91 8.9 9 5592160 7.9062 down down correct
ETV.US Eaton Vance Tax 20200225 0 14.94 14.95 14.4 14.44 834441 12.2576 down down correct
ETW.US Eaton Vance Tax 20200225 0 10.07 10.1 9.66 9.69 893136 8.1926 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200225 0 21.53 21.61 21.42 21.6 137163 20.1061 up up correct
ETY.US Eaton Vance Tax 20200225 0 12.4 12.4341 11.8 11.9 743107 10.1895 down down correct
EURN.US Euronav NV 20200225 0 9.09 9.13 8.79 8.86 1529032 7.3718 down down correct
EVA.US Enviva Partners LP 20200225 0 38.12 38.12 36.9 36.9 155064 32.869 down down correct
EVC.US Entravision Communications Corporation 20200225 0 2.07 2.07 1.985 2 189333 1.8372 down down correct
EVF.US Eaton Vance Senior Income Trust 20200225 0 6.48 6.49 6.34 6.35 101099 5.6597 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200225 0 13.58 13.58 13.07 13.31 44262 11.4267 down down correct
EVH.US Evolent Health Inc 20200225 0 11.4 11.4 10.09 10.19 1196239 10.19 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200225 0 13.75 13.78 13.6 13.62 109125 12.598 down down correct
EVR.US Evercore Inc 20200225 0 77 77.24 73.36 73.88 830217 70.0867 down down correct
EVRG.US Evergy Inc 20200225 0 72.08 72.13 70.03 70.1 1714814 65.3585 down down correct
EVRI.US Everi Holdings Inc 20200225 0 13.96 14.01 12 12.35 1498727 12.35 down down correct
EVT.US Eaton Vance Tax 20200225 0 25.5 25.59 24.02 24.21 388577 21.1042 down up incorrect
EVTC.US EVERTEC Inc 20200225 0 32.05 32.336 31.26 31.43 511103 31.073 down down correct
EW.US Edwards Lifesciences Corporation 20200225 0 227.64 228.4237 223.17 224.07 4229847 74.69 down up incorrect
EXD.US Eaton Vance Tax 20200225 0 10.11 10.17 9.8 9.88 101353 8.4681 down down correct
EXG.US Eaton Vance Tax 20200225 0 8.61 8.63 8.15 8.22 2424756 6.987 down up incorrect
EXK.US Endeavour Silver Corp 20200225 0 1.9 1.98 1.84 1.84 3105245 1.84 down down correct
EXP.US Eagle Materials Inc 20200225 0 90.04 90.04 85.51 85.65 318758 85.078 down down correct
EXPR.US Express Inc 20200225 0 4.1 4.135 3.85 3.9 1190431 3.9 down down correct
EXR.US Extra Space Storage Inc 20200225 0 109.07 109.07 105.71 107 1138312 100.5693 down down correct
EXTN.US Exterran Corporation 20200225 0 6.12 6.2 5.61 5.65 252900 5.65 down down correct
F.US PC 20200225 0 25.79 25.855 25.41 25.46 241688 24.1562 down down correct
FAF.US First American Financial Corporation 20200225 0 63.85 64.03 61.84 61.85 769912 58.0756 down down correct
FBC.US Flagstar Bancorp Inc 20200225 0 34.72 34.79 33.7 34.03 292393 33.6047 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200225 0 69.66 69.66 66.74 67.11 1714469 65.5479 down down correct
FBK.US FB Financial Corporation 20200225 0 35.11 35.19 34.35 34.42 132216 33.7025 down down correct
FBP.US First BanCorp 20200225 0 8.64 8.66 8.31 8.4 1701558 7.9636 down down correct
FC.US Franklin Covey Co 20200225 0 34.06 34.18 32.42 33.07 100485 33.07 down up incorrect
FCF.US First Commonwealth Financial Corporation 20200225 0 13.26 13.26 12.77 12.8 390396 11.8882 down up incorrect
FCN.US FTI Consulting Inc 20200225 0 111.58 112.23 106.17 110.02 1006590 110.02 down up incorrect
FCPT.US Four Corners Property Trust Inc 20200225 0 32.12 32.12 31.22 31.32 381184 28.7442 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200225 0 26.9 26.9 26.9 26.9 200 23.8016
FCT.US First Trust Senior Floating Rate Income Fund II 20200225 0 12.47 12.489 12.3015 12.4 109997 10.334 down down correct
FCX.US Freeport 20200225 0 11.32 11.36 10.64 10.73 39353422 10.6613 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200225 0 14.47 14.56 13.55 13.73 173797 12.0999 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20200225 0 28.93 30.41 28.86 30.35 286788 29.5064 up down incorrect
FDS.US FactSet Research Systems Inc 20200225 0 295.68 297.605 286.63 288.06 336081 282.7435 down down correct
FDX.US FedEx Corporation 20200225 0 155.66 155.8 144.81 145.6 4224244 141.8837 down down correct
FE.US FirstEnergy Corp 20200225 0 50.71 50.87 48.83 48.89 4461062 45.1659 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200225 0 1.75 1.8 1.661 1.661 8779 1.661 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200225 0 11.4 11.451 10.8 10.95 428446 9.0402 down down correct
FENG.US Phoenix New Media Limited 20200225 0 1.85 1.85 1.8101 1.82 19418 0.3637 down down correct
FERG.US Ferguson plc 20200225 0 94.35 94.35 94.35 94.35 0 89.5256
FET.US Forum Energy Technologies Inc 20200225 0 0.9132 0.9698 0.85 0.8625 501860 17.25 down down correct
FF.US FutureFuel Corp 20200225 0 11.38 11.49 10.91 10.97 94414 6.7406 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200225 0 17.22 17.22 16.28 16.41 67014 14.2023 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200225 0 22 22.06 20.82 20.96 463846 18.4342 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200225 0 6.02 6.073 5.8 5.821 201320 4.9054 down up incorrect
FHI.US Federated Hermes Inc 20200225 0 34.71 35 33.08 33.11 634082 29.678 down down correct
FICO.US Fair Isaac Corporation 20200225 0 407.35 408.97 387.28 390.38 220002 390.38 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200225 0 17.14 17.14 16.6 16.61 58230 14.581 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200225 0 20.71 20.7809 20.3509 20.36 62564 17.7894 down down correct
FINV.US FinVolution Group 20200225 0 1.91 1.93 1.69 1.77 1352400 1.6037 down down correct
FIS.US Fidelity National Information Services Inc 20200225 0 151.05 151.675 144.39 144.66 5343871 141.5188 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200225 0 9.25 9.25 9.12 9.16 139462 8.8417 down up incorrect
FIX.US Comfort Systems USA Inc 20200225 0 48.07 48.07 45.595 46.13 363111 45.3938 down down correct
FL.US Foot Locker Inc 20200225 0 37.24 37.28 34.93 35.31 3590890 33.9825 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200225 0 22.91 22.95 21.75 21.77 115247 19.1559 down down correct
FLNG.US FLEX LNG Ltd 20200225 0 6.95 7 6.76 6.8 54200 5.8545 down down correct
FLO.US Flowers Foods Inc 20200225 0 21.97 22.07 21.6401 21.69 960891 20.2499 down down correct
FLOW.US SPX FLOW Inc 20200225 0 38.89 38.955 37.4 37.76 207856 37.6081 down up incorrect
FLR.US Fluor Corporation 20200225 0 13.81 13.87 12.265 12.37 6186395 12.2454 down down correct
FLS.US Flowserve Corporation 20200225 0 43.98 44.095 41.18 41.74 1188712 39.938 down down correct
FLT.US FLEETCOR Technologies Inc 20200225 0 299.29 299.46 286.83 288.38 961970 288.38 down down correct
FMC.US FMC Corporation 20200225 0 102.94 103.22 97.33 97.74 913525 94.6139 down down correct
FMN.US Federated Premier Municipal Income Fund 20200225 0 14.72 14.78 14.72 14.76 48696 13.6185 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200225 0 39.38 39.57 38.99 39.17 795157 37.7358 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200225 0 89.26 89.36 86.41 86.71 786387 83.3401 down down correct
FMY.US First Trust Mortgage Income Fund 20200225 0 14.07 14.171 14.06 14.17 4529 12.8705 up up correct
FN.US Fabrinet 20200225 0 58.72 58.88 56.3 56.3 272502 56.3 down down correct
FNB.US PE 20200225 0 31.69 31.69 29.08 29.81 7078 26.6208 down down correct
FND.US Floor & Decor Holdings Inc 20200225 0 58.14 58.315 56.14 56.8 1717100 56.8 down down correct
FNF.US Fidelity National Financial Inc 20200225 0 43.49 43.66 42.19 42.24 2807770 39.2679 down down correct
FNV.US Franco 20200225 0 119.25 120.78 117.8 117.91 1025096 115.9508 down down correct
FOA.US Finance Of America Companies Inc 20200225 0 10.15 10.15 10.15 10.15 1000 10.15
FOE.US Ferro Corporation 20200225 0 14.46 14.46 13.62 13.67 926934 13.67 down down correct
FOF.US Cohen & Steers Closed 20200225 0 13.23 13.4 12.78 12.78 120240 10.9479 down down correct
FOR.US Forestar Group Inc 20200225 0 21.44 21.44 19.39 19.49 117049 19.49 down down correct
FPAC.US U 20200225 0 10.4641 10.49 10.4 10.45 1857030 9.582 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200225 0 24.3 24.3699 23.6069 23.73 346991 20.957 down down correct
FPH.US Five Point Holdings LLC 20200225 0 8.66 8.815 8.13 8.2 155149 8.2 down up incorrect
FPI.US Farmland Partners Inc 20200225 0 6.65 6.6908 6.43 6.47 117758 6.2055 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200225 0 9 9.0096 8.67 8.69 253951 7.2055 down down correct
FR.US First Industrial Realty Trust Inc 20200225 0 44.46 44.6 42.9 42.96 795156 41.1609 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200225 0 13.38 13.39 13.05 13.16 263851 11.5578 down down correct
FRO.US Frontline Ltd 20200225 0 7.45 7.49 7.11 7.16 1183299 5.917 down down correct
FRT.US PC 20200225 0 25.97 25.99 25.49 25.52 24295 23.4058 down down correct
FSK.US FS KKR Capital Corp 20200225 0 6.1 6.1247 5.9 5.94 1112049 18.467 down down correct
FSLY.US Fastly Inc 20200225 0 20.75 20.92 19.32 20.51 3572650 20.51 down up incorrect
FSM.US Fortuna Silver Mines Inc 20200225 0 3.98 4 3.74 3.75 2784546 3.75 down down correct
FSR.US Fisker Inc 20200225 0 10.22 10.22 10.21 10.21 169115 10.21 down down correct
FSS.US Federal Signal Corporation 20200225 0 31.76 31.76 30.78 30.92 376126 30.3175 down down correct
FT.US Franklin Universal Trust 20200225 0 8.2 8.2 7.76 7.8193 160640 7.0448 down down correct
FTAI.US PB 20200225 0 25.81 25.9 25.04 25.3 47544 21.1703 down down correct
FTCH.US Farfetch Limited 20200225 0 10.98 11.07 10.1 10.17 3128300 10.17 down down correct
FTI.US TechnipFMC plc 20200225 0 15.4954 15.4954 14.5643 14.7332 4150525 10.7277 down down correct
FTK.US Flotek Industries Inc 20200225 0 1.76 1.76 1.62 1.64 604700 1.64 down down correct
FTS.US Fortis Inc 20200225 0 43.99 44.09 43.52 43.54 323405 40.806 down down correct
FTV.US Fortive Corporation 20200225 0 72.88 73.01 69.96 70.28 2618190 58.3502 down down correct
FUBO.US fuboTV Inc 20200225 0 8.75 8.75 8.7 8.75 1757 8.75
FUL.US H.B. Fuller Company 20200225 0 45.96 46.1 43.5 43.75 273323 42.7586 down up incorrect
FUN.US Cedar Fair L.P 20200225 0 50.4 50.4 46.29 47.78 865317 46.7582 down down correct
FVRR.US Fiverr International Ltd 20200225 0 32.73 33.47 31.63 32 394900 32 down up incorrect
G.US Genpact Limited 20200225 0 43.17 43.28 41.55 41.65 1640900 40.9405 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20200225 0 6.08 6.099 5.969 6.02 2402582 4.9584 down down correct
GAM.US PB 20200225 0 28.42 28.57 28.34 28.46 1959 25.1342 up up correct
GATX.US GATX Corporation 20200225 0 76.27 76.37 74.53 75.14 385761 71.5762 down down correct
GB.US Global Blue Group Holding AG 20200225 0 10.4641 10.49 10.4 10.45 1857030 10.45 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200225 0 24.91 25.3161 24.87 25.2 120424 22.4524 up up correct
GBL.US GAMCO Investors Inc 20200225 0 16.68 16.74 15.75 15.85 10750 13.8128 down up incorrect
GBX.US The Greenbrier Companies Inc 20200225 0 26.23 26.3 24.8 25.14 630886 23.4694 down down correct
GCI.US Gannett Co Inc 20200225 0 5.58 5.6495 5.075 5.09 2805503 5.09 down down correct
GCO.US Genesco Inc 20200225 0 35.57 35.82 33.8 34.34 526400 34.34 down down correct
GCP.US GCP Applied Technologies Inc 20200225 0 21.2 21.31 19.77 19.81 210400 19.81 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200225 0 6.03 6.0844 5.8 5.86 66001 4.9951 down up incorrect
GD.US General Dynamics Corporation 20200225 0 184.95 185.64 173.27 173.92 2780129 165.5621 down down correct
GDDY.US GoDaddy Inc 20200225 0 75.3 75.78 72.16 72.51 1526895 72.51 down down correct
GDL.US The GDL Fund 20200225 0 9.35 9.3575 9.2337 9.27 24147 8.3212 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200225 0 18.18 18.18 17.95 18.02 50776 15.8294 down up incorrect
GDOT.US Green Dot Corporation 20200225 0 36.53 36.64 34.635 34.67 802609 34.67 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20200225 0 21.45 21.45 20.51 20.59 389375 18.3986 down down correct
GE.US General Electric Company 20200225 0 11.97 12 11.18 11.32 10135926 89.8194 down down correct
GEF.US Greif Inc 20200225 0 39.01 39.01 37.305 37.42 342253 34.5364 down down correct
GEL.US Genesis Energy L.P 20200225 0 13.32 13.43 11.51 11.98 4344759 10.3041 down down correct
GEO.US The GEO Group Inc 20200225 0 16.77 16.8 15.5 15.64 1840438 13.6799 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200225 0 3.56 3.56 3.28 3.3 996092 26.2957 down down correct
GES.US Guess' Inc 20200225 0 19.2 19.23 18.11 18.12 1600548 17.46 down up incorrect
GF.US The New Germany Fund Inc 20200225 0 15.12 15.12 14.72 14.72 69398 12.3142 down down correct
GFF.US Griffon Corporation 20200225 0 20.48 20.48 18.85 18.87 149530 18.4618 down down correct
GFI.US Gold Fields Limited 20200225 0 7.43 7.64 7.08 7.08 8742039 6.6934 down down correct
GGB.US Gerdau S.A 20200225 0 4.25 4.26 3.99 4.01 15811973 3.5187 down down correct
GGG.US Graco Inc 20200225 0 55.36 55.41 53.27 53.53 683156 52.4732 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20200225 0 20.2 20.36 19.81 19.84 107427 16.4432 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200225 0 8.16 8.17 7.85 7.91 300962 6.4035 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200225 0 11.55 11.6 11.16 11.26 60412 10.1052 down down correct
GHC.US Graham Holdings Company 20200225 0 501.22 503.88 492 492 35518 481.4943 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200225 0 11.75 11.95 11.6701 11.8 155100 11.8 up up correct
GHL.US Greenhill & Co. Inc 20200225 0 16.44 16.56 16.07 16.34 164524 15.8703 down down correct
GHM.US Graham Corporation 20200225 0 17.73 18.0601 16.5 16.55 31135 15.6451 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200225 0 15.03 15.07 14.75 14.76 454417 12.5437 down up incorrect
GIB.US CGI Inc 20200225 0 74.44 74.65 71.95 72.56 346697 72.56 down up incorrect
GIC.US Global Industrial Company 20200225 0 22.78 22.84 21.5 21.61 41219 19.1541 down down correct
GIL.US Gildan Activewear Inc 20200225 0 26.49 26.64 25.21 25.22 959748 24.6629 down down correct
GIM.US Templeton Global Income Fund 20200225 0 6.02 6.04 5.97 5.97 544528 5.408 down down correct
GIS.US General Mills Inc 20200225 0 53.68 53.96 52.48 52.53 3947510 49.5399 down down correct
GIX.US WS 20200225 0 207.8 224.9 207.8 219.7 70928 218.4195 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200225 0 10.09 10.09 10.09 10.09 375 8.9279
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200225 0 23.58 23.58 23.58 23.58 439 23.1873
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200225 0 23.4 23.4 23.4 23.4 2 22.9107
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200225 0 21.6 21.6 21.6 21.6 261 21.1064
GKOS.US Glaukos Corporation 20200225 0 62.88 63.51 60.035 60.44 426094 60.44 down down correct
GLOB.US Globant S.A 20200225 0 124.71 124.927 115.84 116 441304 116 down down correct
GLOG.US PA 20200225 0 24.81 24.81 24.11 24.11 34088 20.5978 down down correct
GLOP.US PC 20200225 0 21.5 21.704 21.35 21.4 30432 17.3698 down down correct
GLT.US Glatfelter Corporation 20200225 0 16.22 16.22 15.21 15.21 158885 14.249 down down correct
GLW.US Corning Incorporated 20200225 0 27.18 27.2 25.36 25.72 12040110 24.3431 down down correct
GM.US General Motors Company 20200225 0 33.25 33.28 31.4 31.75 14621900 31.3673 down down correct
GME.US GameStop Corp 20200225 0 3.77 3.79 3.55 3.56 4447956 3.56 down down correct
GMED.US Globus Medical Inc 20200225 0 53.4 53.455 50.58 51.08 985272 51.08 down down correct
GMRE.US PA 20200225 0 26.7475 26.83 26.7475 26.76 4807 23.5737 up down incorrect
GMS.US GMS Inc 20200225 0 27.2 27.2 24.73 24.81 292800 24.81 down down correct
GNE.US PA 20200225 0 8.79 8.836 8.7502 8.7502 5522 7.7046 down down correct
GNK.US Genco Shipping & Trading Limited 20200225 0 7.5 7.5 6.87 7.06 375630 6.6812 down down correct
GNL.US PB 20200225 0 25.729 25.7301 25.25 25.35 14760 22.72 down down correct
GNRC.US Generac Holdings Inc 20200225 0 113.56 113.99 107.05 107.31 1077442 107.31 down down correct
GNT.US PA 20200225 0 25.855 25.9 25.65 25.65 1336 23.767 down down correct
GNW.US Genworth Financial Inc 20200225 0 4.25 4.28 4.13 4.15 4191200 4.15 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200225 0 18.41 18.46 17.82 17.86 473111 14.4673 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200225 0 14.36 14.66 13.92 13.92 1276251 13.92 down down correct
GOLD.US Barrick Gold Corporation 20200225 0 21.7 22.08 21.24 21.25 26511730 20.2048 down up incorrect
GOLF.US Acushnet Holdings Corp 20200225 0 28.31 28.505 27.26 27.32 271456 26.4468 down down correct
GOOS.US Canada Goose Holdings Inc 20200225 0 29.77 29.86 27.4 27.53 2789400 27.53 down down correct
GOTU.US Gaotu Techedu Inc 20200225 0 45.55 46.2 42.25 44.09 6853100 44.09 down up incorrect
GPC.US Genuine Parts Company 20200225 0 95.9 95.9 91.98 92.04 1219465 86.6152 down down correct
GPI.US Group 1 Automotive Inc 20200225 0 103.62 103.94 99.84 100.45 263754 99.0619 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200225 0 26.264 26.4494 26 26 47725 23.9274 down down correct
GPK.US Graphic Packaging Holding Company 20200225 0 14.15 14.38 13.58 13.62 7323443 13.1215 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200225 0 8.08 8.0894 7.69 7.81 556310 6.625 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200225 0 18.22 18.24 17.545 17.67 511784 15.5376 down down correct
GPN.US Global Payments Inc 20200225 0 201.13 202.24 190.8227 191.2 2814109 189.3521 down down correct
GPRK.US GeoPark Limited 20200225 0 18.36 18.38 17.42 17.63 228352 17.2665 down down correct
GPS.US The Gap Inc 20200225 0 16.39 16.39 15.27 15.37 9900178 15.1157 down down correct
GPX.US GP Strategies Corporation 20200225 0 13.13 13.13 12.21 12.33 20234 12.33 down down correct
GRC.US The Gorman 20200225 0 35.36 35.36 33.64 33.82 59920 32.7787 down down correct
GRP.US UN 20200225 0 56.05 56.05 54.54 55.12 5383 50.2809 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200225 0 11.57 11.57 11.04 11.15 70253 10.0608 down down correct
GS.US The Goldman Sachs Group Inc 20200225 0 224.78 225.87 215.89 217.61 5343512 208.8263 down down correct
GSBD.US Goldman Sachs BDC Inc 20200225 0 20.87 20.87 19.96 20.3 434161 16.7796 down up incorrect
GSK.US GlaxoSmithKline plc 20200225 0 42.08 42.08 41.4 41.48 4105099 37.8273 down up incorrect
GSL.US PB 20200225 0 24.98 24.98 24.5001 24.6783 9997 20.3237 down down correct
GSLD.US GSLD 20200225 0 24.804 24.804 24.31 24.332 55000 23.8746 down up incorrect
GTES.US Gates Industrial Corporation plc 20200225 0 11.84 12.06 11.3 11.31 314265 11.31 down down correct
GTLS.US Chart Industries Inc 20200225 0 66.98 67.1597 61.28 62.34 537642 62.34 down down correct
GTN.US Gray Television Inc 20200225 0 19.59 19.59 18.33 18.55 1024183 18.2738 down down correct
GTS.US Triple 20200225 0 16.43 16.43 15.44 15.59 169461 15.59 down down correct
GTY.US Getty Realty Corp 20200225 0 32.21 32.43 31.41 31.44 88803 28.1976 down up incorrect
GUT.US The Gabelli Utility Trust 20200225 0 8.03 8.03 7.75 7.82 211922 6.7933 down up incorrect
GVA.US Granite Construction Incorporated 20200225 0 25.03 25.03 23.62 23.7 999331 22.8032 down down correct
GWB.US Great Western Bancorp Inc 20200225 0 30.16 30.16 29.27 29.35 546064 28.838 down up incorrect
GWRE.US Guidewire Software Inc 20200225 0 115.92 116.17 110.01 110.87 661088 110.87 down down correct
GWW.US W.W. Grainger Inc 20200225 0 296.32 296.32 283.65 284.79 291629 276.8322 down down correct
GYC.US Cabco Series 2004 20200225 0 23.66 23.96 23 23 343790 22.0966 down down correct
H.US Hyatt Hotels Corporation 20200225 0 85.98 85.98 79.15 80.15 1728800 80.15 down down correct
HAE.US Haemonetics Corporation 20200225 0 115.07 115.07 109.85 110.14 352552 110.14 down up incorrect
HAL.US Halliburton Company 20200225 0 19.95 20.01 18.755 19.01 13040370 18.4902 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200225 0 38.56 38.6478 37.68 38.16 590718 35.6616 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200225 0 14.64 14.64 13.03 13.23 20139 12.624 down down correct
HBI.US Hanesbrands Inc 20200225 0 14.15 14.19 13.37 13.42 6996860 12.4917 down down correct
HBM.US Hudbay Minerals Inc 20200225 0 2.72 2.73 2.5617 2.63 3597349 2.6107 down down correct
HCA.US HCA Healthcare Inc 20200225 0 140.77 140.93 132.135 133 2268406 131.1188 down down correct
HCC.US Warrior Met Coal Inc 20200225 0 17.31 17.63 16.92 17.1 1148485 16.7419 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200225 0 945 945 945 945 0 944.3126
HCHC.US HC2 Holdings Inc 20200225 0 4.13 4.14 3.84 3.97 370309 3.97 down down correct
HCI.US HCI Group Inc 20200225 0 45.51 46.41 44.5 45.12 20897 43.2073 down down correct
HCXY.US Hercules Capital Inc 20200225 0 27.4 28.401 27.4 27.75 3323 24.9577 up up correct
HD.US The Home Depot Inc 20200225 0 246.1 246.97 236.48 237.38 8061529 227.163 down down correct
HDB.US HDFC Bank Limited 20200225 0 57.24 57.41 55.7 55.72 1952048 55.3132 down down correct
HE.US Hawaiian Electric Industries Inc 20200225 0 48.97 49.38 48 48.07 509295 45.25 down down correct
HEI.US HEICO Corporation 20200225 0 119.54 120.48 112.82 113.34 1118328 113.1077 down down correct
HEP.US Holly Energy Partners L.P 20200225 0 23.08 23.25 22.5 22.51 539878 19.2516 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200225 0 14.53 14.606 14.26 14.26 56790 11.9223 down down correct
HES.US Hess Corporation 20200225 0 60.39 60.52 56.6 57.39 3143953 55.3565 down down correct
HESM.US Hess Midstream LP 20200225 0 20.41 20.41 19.795 19.91 211093 17.055 down down correct
HFC.US HollyFrontier Corporation 20200225 0 40 40.15 37.79 38.13 4453241 36.28 down down correct
HFRO.US PA 20200225 0 25.3 25.3 25.15 25.23 53230 22.6331 down down correct
HGGG.US HHGregg Inc. (IN) 20200225 0 27.36 27.43 27.13 27.21 20509 27.21 down down correct
HGLB.US Highland Global Allocation Fund 20200225 0 8.81 8.84 8.51 8.54 44413 6.7218 down down correct
HGV.US Hilton Grand Vacations Inc 20200225 0 30.54 30.66 28.51 29.21 972300 29.21 down up incorrect
HHC.US The Howard Hughes Corporation 20200225 0 126.29 126.29 119.195 119.82 140083 119.82 down down correct
HI.US Hillenbrand Inc 20200225 0 26.71 26.7901 25.11 25.15 677743 23.8885 down down correct
HIG.US The Hartford Financial Services Group Inc 20200225 0 56.64 56.77 55.04 55.27 2534416 52.4411 down up incorrect
HII.US Huntington Ingalls Industries Inc 20200225 0 235.31 235.86 221.635 222.83 380232 212.7328 down down correct
HIL.US Hill International Inc 20200225 0 3.44 3.47 3.25 3.28 66442 3.28 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200225 0 5.18 5.2 5.09 5.12 929092 4.4434 down down correct
HIW.US Highwoods Properties Inc 20200225 0 51.31 51.4 49.82 50.14 725504 46.0112 down down correct
HIX.US Western Asset High Income Fund II Inc 20200225 0 6.9 6.93 6.72 6.72 470579 5.7005 down down correct
HKIB.US AMTD International Inc 20200225 0 8.5 8.5 8.5 8.5 7800 8.5
HL.US PB 20200225 0 57.1 57.1 56 56 251 50.1713 down up incorrect
HLF.US Herbalife Nutrition Ltd 20200225 0 36.16 36.28 34.97 35.1 2452650 35.1 down down correct
HLI.US Houlihan Lokey Inc 20200225 0 55.93 56.18 54.08 54.49 225661 52.2713 down down correct
HLIO.US Helios Technologies Inc. 20200225 0 43.54 49.49 40.93 41.75 354692 41.2255 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200225 0 104.82 104.89 98.31 98.88 5490911 98.7285 down down correct
HLX.US Helix Energy Solutions Group Inc 20200225 0 7.86 8.263 7.1 7.14 2136381 7.14 down down correct
HMC.US Honda Motor Co. Ltd 20200225 0 26.37 26.5 25.71 25.86 905856 24.6623 down down correct
HMLP.US PA 20200225 0 25.84 25.84 24.73 25.01 80785 21.3023 down up incorrect
HMN.US Horace Mann Educators Corporation 20200225 0 44.08 44.12 42.605 42.76 144185 40.1623 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20200225 0 4.12 4.265 4.01 4.03 15293643 3.9393 down down correct
HNGR.US Hanger Inc 20200225 0 24.17 24.51 23.38 23.56 161891 23.56 down down correct
HNI.US HNI Corporation 20200225 0 37.16 37.16 35.36 35.37 306588 33.1909 down up incorrect
HNP.US Huaneng Power International Inc 20200225 0 16.8 16.88 16.51 16.53 33400 14.5685 down down correct
HOG.US Harley 20200225 0 34.41 34.41 32.51 32.76 1682830 31.7741 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200225 0 18.9 19.05 18.22 18.3 677614 17.5334 down up incorrect
HOV.US Hovnanian Enterprises Inc 20200225 0 29.57 29.873 25.86 25.95 277620 25.95 down down correct
HP.US Helmerich & Payne Inc 20200225 0 42.12 42.27 39.28 39.68 1744848 35.563 down down correct
HPE.US Hewlett Packard Enterprise Company 20200225 0 13.78 13.79 13.19 13.33 11244392 12.3572 down down correct
HPF.US John Hancock Preferred Income Fund II 20200225 0 22.34 22.37 21.17 21.28 106861 18.5219 down down correct
HPI.US John Hancock Preferred Income Fund 20200225 0 23.36 23.42 22.26 22.28 167177 19.4773 down down correct
HPQ.US HP Inc 20200225 0 22.98 23.93 22.7 23.35 44019238 21.9289 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20200225 0 19.31 19.38 18.61 18.65 208383 16.2307 down down correct
HQH.US Tekla Healthcare Investors 20200225 0 21.29 21.29 20.2654 20.31 301925 17.146 down down correct
HQL.US Tekla Life Sciences Investors 20200225 0 17.56 17.56 16.95 16.96 120239 14.3399 down down correct
HR.US Healthcare Realty Trust Incorporated 20200225 0 37.21 37.3 36.62 36.75 1540056 34.2505 down down correct
HRB.US H&R Block Inc 20200225 0 22.98 23 21.88 21.96 2527119 19.6829 down down correct
HRC.US Hill 20200225 0 103.42 103.74 101.37 102.25 1085175 100.6616 down down correct
HRI.US Herc Holdings Inc 20200225 0 40.03 40.055 38.05 38.41 357630 38.3067 down up incorrect
HRL.US Hormel Foods Corporation 20200225 0 44.7 45.17 44.61 44.72 2521244 43.1411 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20200225 0 12.08 12.11 11.67 11.75 80768 11.1313 down down correct
HSBC.US HSBC Holdings plc 20200225 0 35.36 35.4 34.66 34.82 5912259 32.564 down down correct
HSC.US Harsco Corporation 20200225 0 14.06 14.06 12.45 12.55 2830525 12.55 down down correct
HSY.US The Hershey Company 20200225 0 159.06 160.475 156.89 157.32 1466644 151.6371 down down correct
HT.US PE 20200225 0 25.301 25.301 24.44 24.44 12896 20.2284 down up incorrect
HTA.US Healthcare Trust of America Inc 20200225 0 33.77 33.77 32.975 33.27 1673690 30.9485 down down correct
HTD.US John Hancock Tax 20200225 0 27.31 27.38 25.87 25.96 179926 22.6432 down up incorrect
HTGC.US Hercules Capital Inc 20200225 0 15.7 15.75 14.83 15.04 1527433 12.282 down down correct
HTH.US Hilltop Holdings Inc 20200225 0 22.05 22.1 21.35 21.37 545874 20.7678 down down correct
HTY.US John Hancock Investments 20200225 0 7.05 7.06 6.83 6.83 74913 5.532 down down correct
HUBB.US Hubbell Incorporated 20200225 0 141.77 141.77 136.38 136.57 413252 130.3235 down down correct
HUBS.US HubSpot Inc 20200225 0 181.35 182.4826 175.43 178.83 630006 178.83 down up incorrect
HUM.US Humana Inc 20200225 0 349.64 349.64 329.69 332.02 1253618 328.1028 down down correct
HUN.US Huntsman Corporation 20200225 0 20.02 20.04 18.9 19.07 3331287 17.9933 down down correct
HUYA.US HUYA Inc 20200225 0 19.99 20.17 19.27 19.27 3243100 19.27 down down correct
HVT.US Haverty Furniture Companies Inc 20200225 0 16.44 16.48 15.49 15.88 283405 13.0989 down down correct
HWM.US Howmet Aerospace Inc 20200225 0 33.2 33.3 31.38 31.71 10229864 31.6685 down down correct
HXL.US Hexcel Corporation 20200225 0 74.07 74.07 69.94 70.15 547574 70.15 down down correct
HY.US Hyster 20200225 0 51.87 51.87 49.01 50.06 84939 47.6295 down down correct
HYB.US The New America High Income Fund Inc 20200225 0 9.22 9.23 8.94 8.97 171111 7.8621 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200225 0 15.75 15.7595 15.3 15.36 175300 13.3297 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200225 0 11.18 11.2 10.86 10.9 1448940 9.3524 down down correct
HZN.US Horizon Global Corporation 20200225 0 3.34 3.42 3.26 3.3 10700 3.3 down up incorrect
HZO.US MarineMax Inc 20200225 0 19.74 19.74 18.43 18.45 232171 18.45 down down correct
IAA.US IAA Inc 20200225 0 48.59 48.76 45.92 46.14 612700 46.14 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200225 0 8.07 8.1112 7.95 7.98 90350 6.6326 down down correct
IAG.US IAMGOLD Corporation 20200225 0 3.5 3.6 3.42 3.46 12167082 3.46 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200225 0 43.17 43.89 42.17 43.87 21908 42.2366 up up correct
IBM.US International Business Machines Corporation 20200225 0 146.3784 146.9379 141.1341 141.5827 6211547 123.7292 down down correct
IBN.US ICICI Bank Limited 20200225 0 14.66 14.68 14.4 14.42 8177592 14.3774 down down correct
IBP.US Installed Building Products Inc 20200225 0 77.68 77.715 70.32 70.47 381890 69.7798 down down correct
ICD.US Independence Contract Drilling Inc 20200225 0 0.5117 0.5237 0.46 0.468 15345 9.36 down down correct
ICE.US Intercontinental Exchange Inc 20200225 0 94.03 94.51 91.57 91.97 3063646 89.8255 down down correct
ICL.US ICL Group Ltd 20200225 0 3.85 3.88 3.76 3.76 473650 3.3107 down up incorrect
IDA.US IDACORP Inc 20200225 0 111.28 111.45 108.62 108.97 388268 103.4851 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200225 0 11.18 11.1811 10.82 10.85 131956 9.2874 down down correct
IDT.US IDT Corporation 20200225 0 8.18 8.19 7.95 8.11 71958 8.11 down down correct
IEX.US IDEX Corporation 20200225 0 170.12 170.13 161.94 162.84 454051 159.7624 down down correct
IFF.US International Flavors & Fragrances Inc. 20200225 0 128.43 128.67 121.9753 123.94 1963535 117.975 down up incorrect
IFN.US The India Fund Inc 20200225 0 20.08 20.12 19.62 19.63 194957 15.4441 down down correct
IFS.US Intercorp Financial Services Inc 20200225 0 40.59 41.66 39.48 39.71 17396 35.0325 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200225 0 10.37 10.42 10.04 10.04 123591 8.5741 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200225 0 6.06 6.08 5.88 5.93 1072131 5.0322 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200225 0 21.83 21.83 21.31 21.44 25444 19.99 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200225 0 8.25 8.28 7.86 7.89 693814 6.7334 down down correct
IGT.US International Game Technology PLC 20200225 0 12.93 13.09 12.21 12.41 2920621 11.9356 down down correct
IHC.US Independence Holding Company 20200225 0 37.12 37.47 36.73 37.19 8385 36.384 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200225 0 7.55 7.55 7.2 7.2 148011 6.0046 down down correct
IHG.US InterContinental Hotels Group PLC 20200225 0 61 61.12 57.98 58.02 316148 56.7039 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200225 0 10.65 10.673 10.59 10.59 100009 9.3822 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200225 0 10.7532 10.78 10.69 10.7376 30322 9.5571 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200225 0 20.41 20.41 19.89 19.91 56649 19.1477 down down correct
IIIN.US Insteel Industries Inc 20200225 0 21.91 21.96 21.44 21.45 192029 19.0346 down down correct
IIM.US Invesco Value Municipal Income Trust 20200225 0 15.97 16.01 15.92 15.95 115873 14.623 down down correct
IIPR.US PA 20200225 0 30.25 31 30.25 30.5 628 27.0259 up up correct
IMAX.US IMAX Corporation 20200225 0 16.56 16.59 15.9 15.98 1031605 15.98 down down correct
INFO.US IHS Markit Ltd 20200225 0 77.6 78.08 74.72 74.91 2164128 73.845 down down correct
INFY.US Infosys Limited 20200225 0 11.2 11.34 10.94 11.02 20685971 10.55 down down correct
ING.US ING Groep N.V 20200225 0 10.16 10.1875 9.83 9.88 6798870 9.3743 down up incorrect
INGR.US Ingredion Incorporated 20200225 0 93.69 93.98 91.02 91.73 623442 86.8971 down down correct
INN.US Summit Hotel Properties Inc 20200225 0 10.72 10.73 10 10.1 1824154 10.1 down up incorrect
INS.US Intelligent Systems Corporation 20200225 0 39.5 39.53 36.03 36.7 55032 36.7 down down correct
INSI.US Insight Select Income Fund 20200225 0 20.86 21.07 20.7696 21.07 21755 18.7436 up up correct
INSP.US Inspire Medical Systems Inc 20200225 0 80.06 81.56 77.9 78.53 454568 78.53 down down correct
INSW.US PA 20200225 0 25.45 25.5 25.0147 25.0147 13790 24.4846 down down correct
INT.US World Fuel Services Corporation 20200225 0 33.87 33.93 32.12 32.24 554099 31.2497 down down correct
INVH.US Invitation Homes Inc 20200225 0 31.27 31.34 30.435 30.45 2951105 29.4 down down correct
IO.US ION Geophysical Corporation 20200225 0 4.46 4.53 4.21 4.25 210716 4.25 down down correct
IP.US International Paper Company 20200225 0 41.45 41.7697 39.14 39.23 3766083 34.4122 down down correct
IPG.US The Interpublic Group of Companies Inc 20200225 0 24.02 24.14 22.875 23.15 5006883 21.256 down down correct
IPI.US Intrepid Potash Inc 20200225 0 2.09 2.09 1.86 1.91 93334 19.1 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200225 0 13.05 13.09 13.04 13.06 124615 11.9637 up up correct
IQV.US IQVIA Holdings Inc 20200225 0 158.93 159.1 149.5 150.06 2918784 150.06 down down correct
IR.US Ingersoll Rand Inc 20200225 0 36.83 36.89 35.4 35.73 3193193 34.3108 down down correct
IRL.US The New Ireland Fund Inc 20200225 0 9.47 9.47 9.245 9.3 34250 7.4366 down down correct
IRM.US Iron Mountain Incorporated 20200225 0 33.67 33.77 32.93 32.96 3096127 28.5455 down down correct
IRT.US Independence Realty Trust Inc 20200225 0 15.41 15.45 15.09 15.15 963757 14.0664 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20200225 0 15.38 15.41 15.01 15.04 386473 12.8688 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200225 0 25.92 26.05 25.75 25.76 74300 25.76 down down correct
IT.US Gartner Inc 20200225 0 149.5 150.49 140.615 141.1 731243 141.1 down up incorrect
ITCB.US Itaú Corpbanca 20200225 0 6.2501 6.421 6.11 6.282 5876 5.5492 up up correct
ITGR.US Integer Holdings Corporation 20200225 0 96.53 96.53 93.83 94.21 400726 94.21 down down correct
ITT.US ITT Inc 20200225 0 66.64 66.7202 62.76 62.82 998100 61.4791 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200225 0 7.1048 7.1548 6.9949 7.0449 15709790 5.5624 down down correct
ITW.US Illinois Tool Works Inc 20200225 0 184.02 184.23 176.62 177.59 1871703 170.4072 down up incorrect
IVC.US Invacare Corporation 20200225 0 9.01 9.02 8.44 8.5 625432 8.4837 down down correct
IVH.US Ivy Funds 20200225 0 13.95 14.0067 13.67 13.67 85468 11.7841 down down correct
IVR.US PC 20200225 0 27.17 27.22 26.65 26.65 24642 22.6643 down down correct
IVZ.US Invesco Ltd 20200225 0 16.84 16.84 15.8 15.86 6922104 14.7772 down down correct
IX.US ORIX Corporation 20200225 0 83.34 83.62 82.1 82.1 45761 77.9735 down down correct
J.US Jacobs Engineering Group Inc 20200225 0 101.85 102.25 98.67 98.71 1301264 97.4208 down down correct
JAX.US J. Alexander's Holdings Inc 20200225 0 10.05 10.05 9.7 9.82 109330 9.82 down down correct
JBGS.US JBG SMITH Properties 20200225 0 41.15 41.25 39.81 40.06 611452 38.0382 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200225 0 31 31 29.6768 29.6768 488 27.4287 down down correct
JBL.US Jabil Inc 20200225 0 35.9 36.14 34.96 34.99 1435192 34.5216 down down correct
JBT.US John Bean Technologies Corporation 20200225 0 109.07 110.1063 101.94 103.35 137240 102.6257 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200225 0 14.65 14.7583 13.96 13.99 97842 11.6788 down down correct
JCI.US Johnson Controls International plc 20200225 0 41.63 41.6865 39.43 39.45 7673504 37.7322 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200225 0 9.92 9.92 9.87 9.87 48387 8.8029 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200225 0 10.89 10.97 10.515 10.66 140233 9.1266 down down correct
JEF.US Jefferies Financial Group Inc 20200225 0 22.78 22.78 21.63 21.65 2220855 20.5241 down down correct
JELD.US JELD 20200225 0 21.17 21.41 20.62 20.77 723370 20.77 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200225 0 9.12 9.24 9.12 9.12 22694 8.2756
JEQ.US Aberdeen Japan Equity Fund Inc 20200225 0 7.2 7.21 7.07 7.07 18650 6.7608 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200225 0 10.11 10.15 9.935 9.99 471668 8.7595 down up incorrect
JGH.US Nuveen Global High Income Fund 20200225 0 16.57 16.58 16.15 16.16 150256 13.9223 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20200225 0 10.42 10.5093 10.25 10.4 27175 9.5188 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200225 0 9.93 9.94 9.87 9.87 128890 9.3936 down down correct
JHG.US Janus Henderson Group plc 20200225 0 25.1 25.5 24.14 24.14 1561089 22.0529 down down correct
JHI.US John Hancock Investors Trust 20200225 0 18.11 18.26 17.79 17.79 31148 15.1174 down down correct
JHS.US John Hancock Income Securities Trust 20200225 0 14.97 15.0291 14.91 14.93 15558 13.4232 down down correct
JHX.US James Hardie Industries plc 20200225 0 19.39 19.4462 18.8901 19.03 31085 18.4286 down up incorrect
JILL.US J.Jill Inc 20200225 0 1.02 1.02 0.9041 0.921 590194 4.605 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200225 0 26.57 27.05 25.6617 25.83 1132625 25.83 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200225 0 154.51 154.99 145.65 146.45 308935 146.45 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200225 0 22.75 22.785 22.4797 22.51 24741 20.6552 down down correct
JMIA.US Jumia Technologies AG 20200225 0 5.49 5.5 3.98 3.99 9189220 3.99 down up incorrect
JMM.US Nuveen Multi 20200225 0 7.4625 7.4625 7.3903 7.42 12157 6.8115 down down correct
JMP.US JMP Group LLC 20200225 0 3.21 3.22 3.2 3.2 22291 3.0969 down up incorrect
JNJ.US Johnson & Johnson 20200225 0 145.99 146.75 143.83 144.65 10529370 138.2358 down down correct
JNPR.US Juniper Networks Inc 20200225 0 23.37 23.4 22.395 22.65 3700083 21.2401 down up incorrect
JOE.US The St. Joe Company 20200225 0 20.89 20.95 20.02 20.21 342078 20.0287 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200225 0 8.02 8.05 7.82 7.82 65317 6.9941 down down correct
JP.US Jupai Holdings Limited 20200225 0 1.12 1.24 1.1 1.24 81981 1.24 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200225 0 10.34 10.34 9.8737 9.94 1216356 8.732 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200225 0 25.67 25.686 24.47 24.66 218621 21.8114 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20200225 0 10.23 10.23 9.77 9.78 1933716 8.6603 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200225 0 25.43 25.5595 25.08 25.1115 17936 22.494 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200225 0 7.44 7.44 7.3 7.3 1000185 5.7554 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200225 0 18.66 18.725 17.68 17.78 319468 15.2132 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200225 0 9.91 9.94 9.7554 9.82 906883 8.6146 down down correct
JRS.US Nuveen Real Estate Income Fund 20200225 0 10.9 10.94 10.49 10.54 153120 8.9455 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200225 0 15.27 15.27 14.96 15.08 46651 13.1988 down down correct
JT.US Jianpu Technology Inc 20200225 0 1.15 1.16 1.05 1.11 120473 8.88 down down correct
JTA.US Nuveen Tax 20200225 0 11.65 11.65 11.16 11.321 64494 9.7853 down up incorrect
JTD.US Nuveen Tax 20200225 0 17.49 17.5399 16.6501 16.77 75431 14.5044 down down correct
JW.US B 20200225 0 41.22 41.22 40.19 40.19 611 38.7587 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200225 0 41.22 41.22 40.19 40.19 611 38.0415 down down correct
JWN.US Nordstrom Inc 20200225 0 39.23 39.23 36.03 36.8 5139579 36.3311 down down correct
K.US Kellogg Company 20200225 0 64.66 64.89 62.88 63.39 2541037 58.9558 down down correct
KAI.US Kadant Inc 20200225 0 98.26 98.26 92.88 93.68 63004 92.4159 down down correct
KAMN.US Kaman Corporation 20200225 0 50.75 59.41 50.75 56.5 447314 54.499 up up correct
KAR.US KAR Auction Services Inc 20200225 0 21.58 21.6879 20.5 20.58 3145290 20.3046 down down correct
KB.US KB Financial Group Inc 20200225 0 32.17 32.38 31.675 31.78 305828 30.5614 down down correct
KBH.US KB Home 20200225 0 39.2 39.2 36.72 36.73 1296086 35.8294 down up incorrect
KBR.US KBR Inc 20200225 0 29.87 29.9 28.11 28.18 2522895 27.3854 down up incorrect
KEN.US Kenon Holdings Ltd 20200225 0 17.5 17.5 17.03 17.03 4599 13.9578 down down correct
KEP.US Korea Electric Power Corporation 20200225 0 10.26 10.26 10.0036 10.05 210304 9.5932 down down correct
KEX.US Kirby Corporation 20200225 0 71.86 71.86 68.85 69.37 685946 69.37 down down correct
KEY.US PK 20200225 0 27.34 27.34 26.63 26.63 46882 23.983 down down correct
KEYS.US Keysight Technologies Inc 20200225 0 99.79 99.85 93.19 93.66 4299004 93.66 down down correct
KF.US The Korea Fund Inc 20200225 0 27.73 27.73 26.98 26.98 14721 20.9068 down up incorrect
KFS.US Kingsway Financial Services Inc 20200225 0 1.64 1.6426 1.59 1.59 20253 1.59 down up incorrect
KFY.US Korn Ferry 20200225 0 40.6 40.6 38.17 38.2 388488 37.4349 down down correct
KGC.US Kinross Gold Corporation 20200225 0 5.8 6.0501 5.7 5.7 27319331 5.5524 down up incorrect
KIM.US PM 20200225 0 26.9 26.9 26.55 26.64 51437 24.3522 down down correct
KIO.US KKR Income Opportunities Fund 20200225 0 15.96 16.02 15.155 15.22 291517 12.8066 down up incorrect
KL.US Kirkland Lake Gold Ltd 20200225 0 36.21 37.9365 36.06 36.84 3275517 35.7903 up up correct
KLR.US Kaleyra Inc 20200225 0 8.01 8.17 7.9 8.09 9300 8.09 up down incorrect
KMB.US Kimberly 20200225 0 139.95 141.39 138.64 138.98 1387545 130.4379 down down correct
KMI.US Kinder Morgan Inc 20200225 0 21.85 21.94 21.01 21.05 19427051 18.6247 down up incorrect
KMPR.US Kemper Corporation 20200225 0 77.23 77.46 75.56 76.6 413976 74.2565 down down correct
KMT.US Kennametal Inc 20200225 0 30 30.15 28.72 29.23 1056175 28.0041 down down correct
KMX.US CarMax Inc 20200225 0 97.78 98.083 93.01 93.29 1049912 93.29 down up incorrect
KN.US Knowles Corporation 20200225 0 17.02 17.18 16.67 16.75 972704 16.75 down down correct
KNL.US Knoll Inc 20200225 0 21.01 21.015 19.62 19.64 347243 18.9903 down up incorrect
KNOP.US KNOT Offshore Partners LP 20200225 0 18.14 18.28 17.5 17.51 247372 14.0258 down up incorrect
KNX.US Knight 20200225 0 37.9 38.08 35.93 35.98 2170084 35.4194 down up incorrect
KO.US The Coca 20200225 0 58.7 59.2 57.62 57.82 15915090 54.1982 down down correct
KODK.US Eastman Kodak Company 20200225 0 3.23 3.2802 3.2 3.22 275772 3.22 down down correct
KOF.US Coca 20200225 0 62.21 62.34 61.15 61.22 172031 55.2115 down down correct
KOP.US Koppers Holdings Inc 20200225 0 27.15 27.15 25.24 25.51 339253 25.51 down down correct
KOS.US Kosmos Energy Ltd 20200225 0 4.11 4.2 3.67 3.74 12562500 3.6765 down down correct
KR.US The Kroger Co 20200225 0 30.37 30.42 29.59 29.67 7335175 28.6289 down down correct
KRA.US Kraton Corporation 20200225 0 14.58 14.82 13.2 13.26 436948 13.26 down down correct
KRC.US Kilroy Realty Corporation 20200225 0 84.94 85.125 81.74 82.21 674754 77.679 down down correct
KRG.US Kite Realty Group Trust 20200225 0 17.28 17.33 16.7 16.83 950727 15.5826 down down correct
KRO.US Kronos Worldwide Inc 20200225 0 11.26 11.28 10.24 10.36 334490 9.2767 down down correct
KRP.US Kimbell Royalty Partners LP 20200225 0 12.77 12.8 11.89 11.89 439141 10.0804 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200225 0 12.34 12.38 12.34 12.38 21852 11.3606 up up correct
KSS.US Kohl's Corporation 20200225 0 43.38 43.56 40.46 41.1 3623610 38.9232 down down correct
KSU.US P 20200225 0 29.99 29.99 29.99 29.99 0 28.4297
KT.US KT Corporation 20200225 0 9.92 9.96 9.7 9.73 576678 9.2102 down down correct
KTB.US Kontoor Brands Inc 20200225 0 37.83 37.9274 35.18 35.47 684476 33.5387 down down correct
KTF.US DWS Municipal Income Trust 20200225 0 11.88 11.92 11.88 11.91 98537 10.9844 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200225 0 32.6 33.77 32.6 33.75 4494 29.8122 up up correct
KTN.US Credit 20200225 0 32.25 32.3066 32.1375 32.15 3828 29.2772 down down correct
KW.US Kennedy 20200225 0 21.67 21.75 21.21 21.23 573950 19.3829 down up incorrect
KWR.US Quaker Chemical Corporation 20200225 0 177.87 179.15 170.22 174.5 281664 172.2065 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200225 0 12.69 12.7206 11.97 12.03 1225587 9.8051 down down correct
L.US Loews Corporation 20200225 0 52.33 52.33 50.28 50.36 1200439 49.8792 down up incorrect
LAC.US Lithium Americas Corp 20200225 0 4.88 5 4.65 4.68 518640 4.68 down down correct
LAD.US Lithia Motors Inc 20200225 0 128.72 130.43 126.67 126.9 161868 125.402 down down correct
LADR.US Ladder Capital Corp 20200225 0 18.42 18.51 17.58 17.75 1185369 15.4357 down down correct
LAIX.US LAIX Inc 20200225 0 4.72 4.8 4.5 4.57 93300 4.57 down down correct
LAZ.US Lazard Ltd 20200225 0 39.21 39.26 37.7 38.04 687000 34.8811 down down correct
LBRT.US Liberty Oilfield Services Inc 20200225 0 7.39 7.4 6.72 6.83 510200 6.7736 down down correct
LC.US LendingClub Corporation 20200225 0 11.97 11.97 11.1 11.13 1170775 11.13 down down correct
LCI.US Lannett Company Inc 20200225 0 9.49 9.55 8.64 9 871856 9 down up incorrect
LCII.US LCI Industries 20200225 0 106.65 107.15 103.76 103.82 107559 98.8853 down up incorrect
LDOS.US Leidos Holdings Inc 20200225 0 113.93 114.47 109 109.15 1291146 106.032 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200225 0 26.72 26.72 25.55 25.75 144366 22.2883 down down correct
LEA.US Lear Corporation 20200225 0 113.76 113.92 109.96 111.27 818384 109.2336 down down correct
LEAF.US Leaf Group Ltd 20200225 0 2.88 3.05 2.88 2.96 43379 2.96 up up correct
LEG.US Leggett & Platt Incorporated 20200225 0 43.4 43.44 41.32 41.53 1141206 38.4189 down up incorrect
LEJU.US Leju Holdings Limited 20200225 0 2 2.1488 1.92 2.09 155429 2.09 up down incorrect
LEN.US Lennar Corporation 20200225 0 69.34 69.36 66.18 66.45 2968218 65.2419 down down correct
LENB.US Lennar Corporation 20200225 0 54.41 54.6588 52.2 52.28 55439 51.2535 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200225 0 8.98 9.01 8.97 9.01 114237 8.2334 up up correct
LEVI.US Levi Strauss & Co 20200225 0 19.34 19.4 18.45 18.79 1264011 18.4838 down down correct
LFC.US China Life Insurance Company Limited 20200225 0 11.85 11.9 11.54 11.6 881327 10.5 down down correct
LGC.US U 20200225 0 0.845 0.845 0.845 0.845 0 0.845
LGF.US B 20200225 0 9 9.17 8.5704 8.75 931811 8.75 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20200225 0 9.73 9.79 9.18 9.39 1512256 9.39 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200225 0 16.23 16.23 15.57 15.61 78911 13.1636 down down correct
LH.US Laboratory Corporation of America Holdings 20200225 0 188.73 189.37 182.64 184.51 939518 184.51 down up incorrect
LHX.US L3Harris Technologies Inc 20200225 0 219.33 220.78 208.9 209.76 1907393 202.1577 down down correct
LII.US Lennox International Inc 20200225 0 247.58 249.915 245.3 246.03 483618 240.8125 down up incorrect
LIN.US Linde plc 20200225 0 209.18 209.7 200.85 201.65 2743145 195.4157 down down correct
LINX.US Linx S.A 20200225 0 7.3 7.356 7 7.1 13200 6.9556 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20200225 0 0.94 0.99 0.93 0.95 56600 0.95 up up correct
LL.US Lumber Liquidators Holdings Inc 20200225 0 10.48 11 9.51 10.07 10217470 10.07 down down correct
LLY.US Eli Lilly and Company 20200225 0 138.94 139.23 134.62 135.41 3401770 131.4555 down down correct
LMT.US Lockheed Martin Corporation 20200225 0 420.1 421.73 397.53 400.36 1600075 378.8681 down down correct
LNC.US Lincoln National Corporation 20200225 0 55.26 55.28 51.67 52.1 2554088 48.9235 down down correct
LND.US BrasilAgro 20200225 0 4.5848 4.5848 4.41 4.41 2637 3.9287 down up incorrect
LNN.US Lindsay Corporation 20200225 0 104.97 106 104.11 104.37 93575 102.5517 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200225 0 6.23 6.3 6.06 6.08 167531 5.7347 down down correct
LOW.US Lowe's Companies Inc 20200225 0 124.39 124.39 118.52 118.52 6522646 115.3307 down down correct
LPG.US Dorian LPG Ltd 20200225 0 11.56 11.64 11.15 11.19 592520 10.3358 down up incorrect
LPI.US Laredo Petroleum Inc 20200225 0 1.37 1.385 1.17 1.2 331916 24 down down correct
LPL.US LG Display Co. Ltd 20200225 0 6.1 6.1 5.91 5.96 587957 5.96 down down correct
LPX.US Louisiana 20200225 0 33.14 33.14 31.83 31.86 1596023 30.955 down down correct
LRN.US Stride Inc 20200225 0 16.23 16.29 15.81 16.07 438266 16.07 down up incorrect
LSI.US Life Storage Inc 20200225 0 118.38 118.38 113.99 114.04 678744 71.3922 down down correct
LSPD.US Lightspeed POS Inc 20200225 0 26.4019 26.4019 26.35 26.35 662 26.35 down down correct
LTC.US LTC Properties Inc 20200225 0 50.15 50.33 49.1 49.31 334249 43.9755 down down correct
LTHM.US Livent Corporation 20200225 0 9.83 10.2 9.49 9.54 4235200 9.54 down up incorrect
LUB.US Luby's Inc 20200225 0 2.48 2.5 2.45 2.4513 41362 1.4919 down down correct
LUMN.US Lumen Technologies Inc 20200225 0 13.08 13.1 12.45 12.56 11568090 10.831 down down correct
LUV.US Southwest Airlines Co 20200225 0 54.41 54.5 49.55 49.66 9351708 49.4696 down down correct
LVS.US Las Vegas Sands Corp 20200225 0 63.04 63.27 59.51 60.16 6769977 58.9833 down down correct
LW.US Lamb Weston Holdings Inc 20200225 0 95.2 96.11 93.74 93.77 937425 91.4853 down down correct
LXFR.US Luxfer Holdings PLC 20200225 0 16.58 16.65 15.96 16.03 129129 15.2058 down down correct
LXP.US PC 20200225 0 57.4349 57.4349 57.175 57.4 25883 51.9049 down down correct
LXU.US LSB Industries Inc 20200225 0 2.5 2.52 1.88 1.93 432284 1.4846 down down correct
LYB.US LyondellBasell Industries N.V 20200225 0 80.06 80.41 74.81 75.41 2406318 69.1128 down down correct
LYG.US Lloyds Banking Group plc 20200225 0 2.71 2.71 2.62 2.64 11410160 2.3777 down up incorrect
LYV.US Live Nation Entertainment Inc 20200225 0 68.42 69.49 62.42 62.79 5181028 62.79 down down correct
LZB.US La 20200225 0 31.29 31.29 29.789 30.13 380694 29.3206 down down correct
M.US Macy's Inc 20200225 0 15.66 15.91 14.51 14.6 24836438 13.8358 down down correct
MA.US Mastercard Incorporated 20200225 0 321.34 323.23 300.76 302.89 12715660 300.1952 down down correct
MAA.US PI 20200225 0 67.5 67.5 67.5 67.5 2699 59.192
MAC.US The Macerich Company 20200225 0 22.97 22.99 21.8703 22.13 3580860 20.1602 down down correct
MAIN.US Main Street Capital Corporation 20200225 0 43.5 43.5666 36.46 39.25 1792064 34.5513 down down correct
MAN.US ManpowerGroup Inc 20200225 0 87.35 87.84 81.65 81.93 579125 77.8216 down down correct
MANU.US Manchester United plc 20200225 0 19 19 17.69 18.04 90825 17.6313 down up incorrect
MAS.US Masco Corporation 20200225 0 45.13 45.23 44.01 44.3 5313618 43.1801 down down correct
MATX.US Matson Inc 20200225 0 37.11 37.11 35.87 36.47 271504 35.2988 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200225 0 11.31 11.3215 11.3 11.31 107610 10.3633
MAXR.US Maxar Technologies Inc 20200225 0 16.61 16.91 15.15 15.52 1910967 15.4658 down up incorrect
MBI.US MBIA Inc 20200225 0 9.12 9.12 8.71 8.72 854030 8.72 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200225 0 10.44 10.49 10.13 10.17 4163628 8.2864 down down correct
MC.US Moelis & Company 20200225 0 35.26 35.7 33.79 34.68 875819 28.9468 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200225 0 14.9 14.91 14.78 14.82 67387 13.7027 down down correct
MCB.US Metropolitan Bank Holding Corp 20200225 0 48.24 48.24 44.76 45.29 12353 45.29 down up incorrect
MCD.US McDonald's Corporation 20200225 0 214.58 216.83 211.149 212.1 5053726 202.3051 down down correct
MCI.US Barings Corporate Investors 20200225 0 16.89 16.95 16.7986 16.83 21141 14.9017 down up incorrect
MCK.US McKesson Corporation 20200225 0 167.2 167.37 160.19 160.85 5059267 157.7348 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200225 0 6.55 6.5797 6.32 6.35 119914 5.1301 down down correct
MCO.US Moody's Corporation 20200225 0 268 269.45 258.71 260.03 1090669 256.5195 down down correct
MCR.US MFS Charter Income Trust 20200225 0 8.56 8.56 8.27 8.31 272236 7.1409 down down correct
MCS.US The Marcus Corporation 20200225 0 30.88 30.88 28.83 28.88 219066 28.6893 down down correct
MCY.US Mercury General Corporation 20200225 0 49.64 49.64 48.16 48.38 272798 43.7384 down down correct
MD.US MEDNAX Inc 20200225 0 18.77 18.97 18.05 18.6 2428843 18.6 down down correct
MDC.US M.D.C. Holdings Inc 20200225 0 45.63 45.75 42.53 42.75 384819 37.3348 down down correct
MDLA.US Medallia Inc 20200225 0 29.68 29.88 27.11 27.39 1175000 27.39 down down correct
MDLQ.US Medley LLC 20200225 0 18.54 18.54 18 18 7004 14.0928 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200225 0 17.24 17.35 16.9283 16.9283 18753 12.8242 down up incorrect
MDP.US Meredith Corporation 20200225 0 29.79 29.8 27.76 27.85 1921413 27.2492 down up incorrect
MDT.US Medtronic plc 20200225 0 111.6 111.91 108.26 108.53 7074382 103.7846 down up incorrect
MDU.US MDU Resources Group Inc 20200225 0 31.45 31.53 30.59 30.6 1554757 28.7797 down up incorrect
MEC.US Mayville Engineering Company Inc 20200225 0 8.05 8.05 7.5 7.59 46800 7.59 down down correct
MED.US Medifast Inc 20200225 0 96.09 96.1488 93.0694 95.06 326656 89.2303 down down correct
MEI.US Methode Electronics Inc 20200225 0 33.34 33.34 32.245 32.27 315817 31.543 down up incorrect
MER.US PK 20200225 0 26.35 26.36 26.12 26.25 128800 24.6988 down down correct
MET.US PF 20200225 0 25.53 25.61 25.23 25.3 291187 23.1758 down down correct
MFA.US PC 20200225 0 24.79 25.37 24.6 24.6 3544468 21.3586 down down correct
MFC.US Manulife Financial Corporation 20200225 0 18.07 18.19 17.51 17.64 4243288 16.0979 down down correct
MFG.US Mizuho Financial Group Inc 20200225 0 2.78 2.78 2.7 2.72 1370859 2.5153 down down correct
MFGP.US Micro Focus International plc 20200225 0 9.66 9.725 9.54 9.63 2292429 8.3092 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200225 0 13.91 13.97 13.91 13.95 81637 12.9434 up down incorrect
MFM.US MFS Municipal Income Trust 20200225 0 7.33 7.42 7.31 7.32 68650 6.7312 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200225 0 25.36 25.48 25.21 25.25 121744 23.5482 down down correct
MFV.US MFS Special Value Trust 20200225 0 6.87 6.95 6.68 6.775 32265 5.7451 down down correct
MG.US Mistras Group Inc 20200225 0 9.2 9.2 8.56 8.66 81813 8.66 down up incorrect
MGA.US Magna International Inc 20200225 0 49.83 49.99 47.09 47.14 1571812 44.7382 down up incorrect
MGF.US MFS Government Markets Income Trust 20200225 0 4.61 4.63 4.61 4.62 97909 4.1777 up down incorrect
MGM.US MGM Resorts International 20200225 0 29.95 30.06 27.75 27.89 14198121 27.67 down down correct
MGP.US MGM Growth Properties LLC 20200225 0 32.89 33.19 31.76 31.77 1268189 28.3059 down down correct
MGR.US Affiliated Managers Group Inc 20200225 0 27.25 27.35 26.69 26.7 38058 24.2554 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200225 0 25.29 25.36 24.3519 24.38 75015 21.7284 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200225 0 8.16 8.1703 7.31 7.42 2186330 7.3788 down up incorrect
MH.US PD 20200225 0 6.8 7.2 6.8 7 10142 7 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200225 0 17.59 17.63 17.58 17.58 2400 16.1552 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20200225 0 8.05 8.05 8.02 8.05 43121 7.5679
MHI.US Pioneer Municipal High Income Fund Inc 20200225 0 12.48 12.54 12.48 12.53 44359 11.5282 up up correct
MHK.US Mohawk Industries Inc 20200225 0 129.89 131.2532 124.77 125.36 966651 125.36 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200225 0 21.375 21.5 21.25 21.32 19348 20.4893 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200225 0 14.13 14.19 14.13 14.16 39994 13.0301 up up correct
MHNC.US Maiden Holdings North America Ltd 20200225 0 22.86 22.86 22.15 22.3 19290 19.1536 down down correct
MIC.US Macquarie Infrastructure Corporation 20200225 0 42.61 42.8 40.16 40.51 2430100 2.3427 down down correct
MIN.US MFS Intermediate Income Trust 20200225 0 3.83 3.83 3.79 3.79 246742 3.3003 down down correct
MITT.US PC 20200225 0 27 27 26.4665 26.7162 31854 22.4548 down down correct
MIXT.US MiX Telematics Limited 20200225 0 13.83 13.91 13.25 13.39 163562 12.8847 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200225 0 14.67 14.705 14.665 14.69 25535 13.5349 up down incorrect
MKC.US V 20200225 0 80 80 79.5 79.5 1000 77.43 down up incorrect
MKL.US Markel Corporation 20200225 0 1326.85 1332.55 1288.65 1294.88 42704 1294.88 down up incorrect
MLI.US Mueller Industries Inc 20200225 0 32.03 32.03 30.54 30.54 183723 29.7406 down down correct
MLM.US Martin Marietta Materials Inc 20200225 0 248.64 249.55 238.8788 239.13 802197 235.2588 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200225 0 12.65 12.65 12.07 12.08 14920 12.08 down down correct
MLR.US Miller Industries Inc 20200225 0 32.28 32.43 29.94 29.94 66863 28.7086 down down correct
MMC.US Marsh & McLennan Companies Inc 20200225 0 113.75 114.12 110.655 111.11 1721833 107.9939 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200225 0 21.41 21.47 21.07 21.24 145342 19.458 down down correct
MMI.US Marcus & Millichap Inc 20200225 0 35.5 35.5 33.18 33.26 209649 33.26 down down correct
MMM.US 3M Company 20200225 0 153.31 153.44 145.97 146.85 5263388 138.4652 down down correct
MMP.US Magellan Midstream Partners L.P 20200225 0 60 60.1 57.78 57.8 2243982 48.914 down down correct
MMS.US Maximus Inc 20200225 0 69.36 69.525 66.49 66.78 465000 65.1281 down down correct
MMT.US MFS Multimarket Income Trust 20200225 0 6.12 6.14 5.95 5.96 377374 5.166 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20200225 0 14.07 14.07 13.96 13.98 53584 13.0133 down up incorrect
MN.US Manning & Napier Inc 20200225 0 1.79 1.8 1.62 1.65 49994 1.604 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200225 0 15.72 15.75 15.7 15.74 30443 14.6451 up up correct
MNR.US PC 20200225 0 25.07 25.07 24.83 24.98 102069 22.4519 down down correct
MNRL.US Brigham Minerals Inc 20200225 0 15.91 16.14 14.92 15.24 398900 12.8232 down down correct
MO.US Altria Group Inc 20200225 0 43.71 44.26 42.315 42.49 12475892 36.1823 down down correct
MOD.US Modine Manufacturing Company 20200225 0 8.47 8.5534 8.0106 8.19 506956 8.19 down down correct
MODN.US Model N Inc 20200225 0 31.49 31.59 30.02 30.09 443217 30.09 down down correct
MOG.US A 20200225 0 83.57 83.57 80.84 81.62 231661 80.0263 down down correct
MOGU.US MOGU Inc 20200225 0 1.9199 1.9199 1.8173 1.85 41999 1.85 down down correct
MOH.US Molina Healthcare Inc 20200225 0 139.67 139.67 128.7 129.04 787225 129.04 down up incorrect
MOS.US The Mosaic Company 20200225 0 19.5 19.64 18.05 18.1 8160161 17.7413 down up incorrect
MOV.US Movado Group Inc 20200225 0 15.3 15.315 14.52 14.77 210094 14.3253 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200225 0 14.89 14.9496 14.85 14.87 17306 13.7205 down down correct
MPC.US Marathon Petroleum Corporation 20200225 0 56.07 56.15 52.775 53.12 8826260 48.7414 down up incorrect
MPLX.US MPLX LP 20200225 0 22.31 22.4 21.09 21.22 7123638 16.7929 down down correct
MPV.US Barings Participation Investors 20200225 0 16.63 16.63 16.15 16.2072 18715 14.4741 down down correct
MPW.US Medical Properties Trust Inc 20200225 0 23.98 24.03 23.22 23.24 3699597 20.8921 down down correct
MPX.US Marine Products Corporation 20200225 0 14.26 14.3 13.51 13.57 21672 12.9006 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200225 0 13.51 13.51 13.42 13.4464 60790 12.3718 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200225 0 15.67 15.69 15.6022 15.68 55931 14.3881 up down incorrect
MRC.US MRC Global Inc 20200225 0 9.42 9.55 9.06 9.19 1539114 9.19 down down correct
MRK.US Merck & Co. Inc 20200225 0 81.468 81.8777 79.7925 80.209 12568410 71.5802 down down correct
MRO.US Marathon Oil Corporation 20200225 0 9.5 9.51 8.81 8.92 27736221 8.7434 down down correct
MS.US PL 20200225 0 25.65 25.76 25.3 25.37 223765 23.3645 down down correct
MSA.US MSA Safety Incorporated 20200225 0 129.49 130.025 125 125.09 183954 122.5028 down down correct
MSB.US Mesabi Trust 20200225 0 20.6 20.6 18.96 19 124831 16.3254 down down correct
MSC.US Studio City International Holdings Limited 20200225 0 18.75 19.11 18.75 19.11 4300 19.11 up up correct
MSCI.US MSCI Inc 20200225 0 305.93 308.85 297.065 300.31 851020 296.4258 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200225 0 9.87 9.87 9.61 9.7 99682 8.7698 down up incorrect
MSGS.US W 20200225 0 304.67 304.67 287.33 288.4 302517 287.0903 down down correct
MSI.US Motorola Solutions Inc 20200225 0 182.34 183.49 178.08 178.11 1042740 172.7827 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200225 0 69.79 69.79 66.11 66.15 452776 59.2359 down down correct
MT.US ArcelorMittal 20200225 0 15.22 15.2514 14.58 14.64 6853532 14.5044 down down correct
MTB.US M&T Bank Corporation 20200225 0 164 164 155.86 155.95 1083758 145.8442 down up incorrect
MTD.US Mettler 20200225 0 732.33 732.33 699.89 703 184284 703 down down correct
MTDR.US Matador Resources Company 20200225 0 12.26 12.26 10.575 10.87 7670781 10.8277 down up incorrect
MTG.US MGIC Investment Corporation 20200225 0 13.09 13.15 12.73 12.8 4152156 12.2927 down down correct
MTH.US Meritage Homes Corporation 20200225 0 71.97 72.025 68.57 68.83 460954 68.83 down down correct
MTL.US P 20200225 0 0.795 0.795 0.795 0.795 0 0.795
MTN.US Vail Resorts Inc 20200225 0 242.24 242.47 230.48 230.74 336147 226.7158 down down correct
MTOR.US Meritor Inc 20200225 0 24.11 24.19 22.9 23.04 1604640 23.04 down down correct
MTR.US Mesa Royalty Trust 20200225 0 6.62 6.918 6.31 6.37 24020 5.8496 down down correct
MTRN.US Materion Corporation 20200225 0 48.27 49.3654 47.25 47.36 433211 46.7733 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200225 0 21.42 21.526 21.39 21.475 13900 20.7525 up up correct
MTW.US The Manitowoc Company Inc 20200225 0 12.65 12.74 12.34 12.6 894478 12.6 down down correct
MTX.US Minerals Technologies Inc 20200225 0 51.72 51.96 49.26 49.42 172978 49.1482 down down correct
MTZ.US MasTec Inc 20200225 0 58.65 58.66 55.97 56 945479 56 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20200225 0 15.96 16.12 15.7804 15.96 38207 14.6288
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200225 0 14.65 14.681 14.61 14.62 66201 13.5161 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200225 0 13.1 13.12 13.04 13.09 110801 12.0462 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200225 0 4.97 4.98 4.84 4.89 1641221 4.6162 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200225 0 16.27 16.33 16.1808 16.27 18140 15.4381
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200225 0 14.77 14.79 14.75 14.78 60343 13.6655 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200225 0 14.84 14.869 14.83 14.83 51133 13.527 down down correct
MUR.US Murphy Oil Corporation 20200225 0 20.95 21.01 19.67 19.91 2026386 18.7502 down down correct
MUSA.US Murphy USA Inc 20200225 0 101.75 101.75 99.75 99.85 381491 98.9593 down down correct
MUX.US McEwen Mining Inc 20200225 0 1.2 1.23 1.11 1.12 5729280 1.12 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200225 0 9.57 9.6 9.55 9.59 158977 8.8389 up up correct
MVO.US MV Oil Trust 20200225 0 4.93 4.9391 4.61 4.77 53819 3.8266 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200225 0 15.41 15.49 15.38 15.41 33428 14.1371
MWA.US Mueller Water Products Inc 20200225 0 12.18 12.19 11.785 11.84 990329 11.4816 down down correct
MX.US Magnachip Semiconductor Corporation 20200225 0 13.5 13.5665 12.43 12.58 577397 12.58 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200225 0 11.64 11.64 11.38 11.38 600 11.38 down down correct
MXF.US The Mexico Fund Inc 20200225 0 13.41 13.5 13.08 13.25 59998 12.6631 down down correct
MXL.US MaxLinear Inc 20200225 0 16.9 16.95 16.205 16.31 521030 16.31 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200225 0 14.85 14.89 14.78 14.83 34072 13.7804 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20200225 0 15.27 15.32 15.18 15.2 90901 13.9382 down down correct
MYE.US Myers Industries Inc 20200225 0 15.06 15.06 14.39 14.43 148208 13.5261 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200225 0 14.12 14.19 14.12 14.19 181059 13.13 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200225 0 15.73 15.7399 15.7 15.7 20805 14.3066 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200225 0 13.55 13.55 13.47 13.49 43628 12.4381 down down correct
MYOV.US Myovant Sciences Ltd 20200225 0 11.14 11.32 10.25 10.3 1345534 10.3 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20200225 0 15.58 15.59 15.35 15.46 546013 14.8171 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200225 0 15.05 15.11 15.03 15.09 499747 14.4117 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200225 0 14.59 14.62 14.55 14.55 53840 13.947 down down correct
NAT.US Nordic American Tankers Limited 20200225 0 3.01 3.02 2.82 2.84 3124928 2.4816 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200225 0 14.13 14.17 13.9 13.9673 62454 13.4433 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200225 0 23.43 23.6 23.25 23.37 133742 21.2065 down down correct
NBHC.US National Bank Holdings Corporation 20200225 0 34.22 34.37 33.45 33.63 413983 32.0537 down down correct
NBR.US Nabors Industries Ltd 20200225 0 1.98 1.99 1.74 1.79 182399 87.4659 down down correct
NC.US NACCO Industries Inc 20200225 0 47.5 47.5 44.85 44.95 9461 42.4458 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200225 0 10.98 10.98 10.81 10.81 39165 10.2392 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200225 0 42.95 43.06 39.18 39.31 5898828 39.31 down down correct
NCR.US NCR Corporation 20200225 0 29.8 29.83 27.77 28.1 1742604 28.1 down down correct
NCV.US PA 20200225 0 26.69 26.79 26.61 26.73 8418 24.797 up up correct
NCZ.US PA 20200225 0 26.5225 26.5225 26.33 26.3827 11117 25.68 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20200225 0 3.31 3.34 3.04 3.09 117563 23.9823 down down correct
NEA.US Nuveen AMT 20200225 0 14.9 14.93 14.87 14.88 565656 14.2313 down down correct
NEE.US PP 20200225 0 48.3829 48.75 47.31 47.31 145334 47.31 down down correct
NEM.US Newmont Corporation 20200225 0 49.5 51.07 49.0645 49.14 11595010 46.553 down down correct
NEP.US NextEra Energy Partners LP 20200225 0 60.98 61.44 59.42 59.72 809452 56.1422 down down correct
NET.US Cloudflare Inc 20200225 0 19.91 20.44 19 20.29 4154000 20.29 up up correct
NETI.US Eneti Inc 20200225 0 3.05 3.07 2.9 2.94 73175 28.907 down down correct
NEU.US NewMarket Corporation 20200225 0 424.17 430.86 416.01 416.01 99707 398.3692 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20200225 0 15.78 15.84 15.71 15.84 54168 14.8842 up up correct
NEW.US Puxin Limited 20200225 0 7.5 7.75 7.49 7.56 139356 7.56 up up correct
NEWR.US New Relic Inc 20200225 0 59.16 59.18 56.5 56.84 976654 56.84 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200225 0 5.2 5.2 4.94 5.12 2159110 5.12 down up incorrect
NEXA.US Nexa Resources S.A 20200225 0 8.88 8.88 8.35 8.41 43345 7.5493 down down correct
NFG.US National Fuel Gas Company 20200225 0 42 42 39.85 39.87 552283 37.153 down down correct
NFH.US WS 20200225 0 9.78 9.78 9.4 9.6 109580 8.6438 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200225 0 13.11 13.146 12.55 12.61 298992 10.9334 down up incorrect
NGG.US National Grid plc 20200225 0 67.31 67.37 66.23 66.26 435347 59.7121 down down correct
NGL.US PC 20200225 0 25.41 25.52 25.21 25.339 13821 20.6675 down down correct
NGS.US Natural Gas Services Group Inc 20200225 0 10.605 10.605 9.98 10.29 47854 10.29 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200225 0 7.81 7.88 7.52 7.57 209624 6.3975 down down correct
NGVT.US Ingevity Corporation 20200225 0 55.32 55.32 50.63 50.75 681141 50.75 down down correct
NHI.US National Health Investors Inc 20200225 0 91.12 91.12 88.42 88.75 247733 78.8863 down down correct
NI.US PB 20200225 0 27.77 27.83 27.1 27.23 53626 24.5622 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200225 0 14.36 14.4595 14.36 14.45 74311 13.9113 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200225 0 23.44 23.488 22.44 22.6 121303 18.8994 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200225 0 10.65 10.65 10.62 10.6215 8854 10.2875 down down correct
NINE.US Nine Energy Service Inc 20200225 0 4.99 5.065 4.465 4.5 90871 4.5 down down correct
NIO.US NIO Inc 20200225 0 5.18 5.19 4.24 4.4 206259400 4.4 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200225 0 14.37 14.41 14.35 14.37 11927 13.8843
NJR.US New Jersey Resources Corporation 20200225 0 42 42 40.52 40.55 491183 37.5713 down down correct
NKE.US NIKE Inc 20200225 0 96.35 96.76 92.62 92.9 9602121 91.3362 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200225 0 13.03 13.1 13.03 13.08 15862 12.569 up up correct
NKX.US Nuveen California AMT 20200225 0 16.08 16.08 15.95 15.97 61036 15.3183 down down correct
NL.US NL Industries Inc 20200225 0 3.59 3.6 3.22 3.27 17605 3.0279 down down correct
NLS.US Nautilus Inc 20200225 0 3.8 4 3.12 3.31 1582030 3.31 down down correct
NLSN.US Nielsen Holdings plc 20200225 0 21.46 21.465 20.195 20.42 3791804 19.9187 down down correct
NLY.US PI 20200225 0 26.15 26.15 25.95 26.01 105173 23.0595 down down correct
NM.US PH 20200225 0 6.25 6.25 5.9827 5.9827 2817 5.9827 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200225 0 15.76 15.82 15.41 15.53 434900 14.0931 down down correct
NMG.US Nouveau Monde Graphite Inc 20200225 0 0.1941 0.198 0.1884 0.1885 699 1.885 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200225 0 11.58 11.65 11.5706 11.6336 12946 11.2642 up down incorrect
NMK.US PC 20200225 0 99 99.5 99 99 30 91.7069
NMM.US Navios Maritime Partners L.P 20200225 0 10.18 10.28 9.5 9.65 163352 9.0352 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200225 0 5.76 5.76 5.76 5.76 285 5.76
NMPRH.US Navios Maritime Holdings Inc 20200225 0 6.25 6.25 5.9827 5.9827 2817 5.9827 down down correct
NMR.US Nomura Holdings Inc 20200225 0 4.8 4.8 4.68 4.69 152519 4.3512 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200225 0 14.71 14.8299 14.71 14.77 6285 14.1829 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200225 0 14.21 14.24 14.19 14.2 8172 13.6967 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200225 0 14.84 14.92 14.82 14.91 293020 14.1343 up up correct
NNI.US Nelnet Inc 20200225 0 57.1 57.1 55.58 56.15 78226 54.7468 down down correct
NNN.US National Retail Properties Inc 20200225 0 58.6 58.74 57.1 57.15 1087310 52.0544 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200225 0 10.67 10.7599 10.67 10.7 19746 6.6529 up up correct
NOA.US North American Construction Group Ltd 20200225 0 10.3 10.33 9.49 9.72 326770 9.4819 down down correct
NOAH.US Noah Holdings Limited 20200225 0 29.96 30.29 28 28.89 473553 28.89 down down correct
NOC.US Northrop Grumman Corporation 20200225 0 361.07 361.435 338.78 339.97 1459067 331.1092 down down correct
NOK.US Nokia Corporation 20200225 0 4.04 4.04 3.9 3.91 35960648 3.91 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200225 0 14.55 14.6316 14.55 14.6316 204 14.1153 up up correct
NOMD.US Nomad Foods Limited 20200225 0 19.58 19.74 18.52 18.55 1650115 18.55 down down correct
NOV.US NOV Inc 20200225 0 21.82 21.82 20.08 20.23 3789917 20.0477 down down correct
NOVA.US Sunnova Energy International Inc 20200225 0 18.43 19.765 16.77 17.94 1122200 17.94 down down correct
NOW.US ServiceNow Inc 20200225 0 338.56 342.08 327.57 329.72 1839551 329.72 down down correct
NP.US Neenah Inc 20200225 0 62.91 63.7 61.86 61.99 110975 58.0374 down up incorrect
NPK.US National Presto Industries Inc 20200225 0 90.07 90.24 84.17 84.17 84750 73.9909 down down correct
NPO.US EnPro Industries Inc 20200225 0 66.15 66.96 59.87 60.22 172655 58.4159 down down correct
NPTN.US NeoPhotonics Corporation 20200225 0 6.68 6.7 6.28 6.34 762431 6.34 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200225 0 14.73 14.8092 14.68 14.68 41374 14.1667 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200225 0 14.67 14.7 14.63 14.67 25222 13.9579
NR.US Newpark Resources Inc 20200225 0 3.47 3.6 3.325 3.34 1829180 3.34 down up incorrect
NRG.US NRG Energy Inc 20200225 0 38.08 38.08 36.04 36.13 3499664 34.0295 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200225 0 15.15 15.32 14.63 14.7 331816 12.1827 down down correct
NRK.US Nuveen New York AMT 20200225 0 14 14.04 13.98 13.9853 64881 13.4127 down down correct
NRP.US Natural Resource Partners L.P 20200225 0 17.84 18 16.52 16.74 19818 14.3844 down down correct
NRT.US North European Oil Royalty Trust 20200225 0 4.11 4.15 3.81 3.87 98995 3.3872 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200225 0 27.77 27.77 26.84 26.84 13000 24.5631 down up incorrect
NRZ.US PC 20200225 0 24.83 24.83 24.5015 24.7 261199 21.4341 down down correct
NS.US PC 20200225 0 25.45 25.45 24.63 24.6343 51858 20.2506 down down correct
NSA.US PA 20200225 0 36.83 38 36.67 36.87 697719 34.1995 up down incorrect
NSC.US Norfolk Southern Corporation 20200225 0 203.57 203.83 193.93 194.85 2171119 189.0298 down down correct
NSCO.US WS 20200225 0 3.84 3.89 3.75 3.75 12985 2.6655 down down correct
NSL.US Nuveen Senior Income Fund 20200225 0 6 6.0001 5.81 5.89 774622 5.1387 down down correct
NSP.US Insperity Inc 20200225 0 71.29 71.65 69.08 69.33 865557 65.389 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200225 0 31.73 31.73 30.16 30.22 171206 27.3358 down down correct
NTCO.US Natura &Co Holding S.A 20200225 0 21.17 21.39 20.21 20.25 458600 20.25 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200225 0 9.16 9.17 8.57 8.67 859487 79.0959 down down correct
NTP.US Nam Tai Property Inc 20200225 0 7.58 7.69 7.27 7.3 48956 7.3 down down correct
NTR.US Nutrien Ltd 20200225 0 42.45 42.58 40.46 40.58 2053958 37.7441 down down correct
NTZ.US Natuzzi S.p.A 20200225 0 1.7006 1.715 1.53 1.53 69346 1.53 down up incorrect
NUE.US Nucor Corporation 20200225 0 47.44 47.5 44.92 44.97 3336468 42.6908 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200225 0 15.82 15.83 15.8 15.801 18039 15.1794 down down correct
NUS.US Nu Skin Enterprises Inc 20200225 0 28.4 28.62 26.485 26.56 1025137 24.7906 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20200225 0 11.11 11.1488 11.063 11.14 357045 10.7913 up down incorrect
NUW.US Nuveen AMT 20200225 0 16.79 16.86 16.787 16.85 14659 16.2172 up up correct
NVG.US Nuveen AMT 20200225 0 17.04 17.1 17.02 17.03 470246 16.1332 down down correct
NVGS.US Navigator Holdings Ltd 20200225 0 10.7 10.79 10.2 10.2 116479 10.2 down down correct
NVR.US NVR Inc 20200225 0 4010.88 4027.28 3853.7 3860.28 25790 3860.28 down down correct
NVRO.US Nevro Corp 20200225 0 135.59 137.46 130.48 132.46 475481 132.46 down up incorrect
NVS.US Novartis AG 20200225 0 90.57 90.63 87.46 87.95 7631068 81.596 down down correct
NVST.US Envista Holdings Corporation 20200225 0 27.49 27.49 26.44 26.5 4182800 26.5 down up incorrect
NVT.US nVent Electric plc 20200225 0 27.61 27.8 26.1185 26.37 1129773 25.015 down down correct
NVTA.US Invitae Corporation 20200225 0 22.95 22.95 20.78 21.14 3638208 21.14 down up incorrect
NWG.US NatWest Group plc 20200225 0 5.09 5.095 4.975 4.98 2599471 4.5207 down down correct
NWN.US Northwest Natural Holding Company 20200225 0 75.53 75.97 74.41 74.48 188403 69.753 down up incorrect
NX.US Quanex Building Products Corporation 20200225 0 19.1 19.12 18.22 18.29 231521 17.6798 down down correct
NXC.US Nuveen California Select Tax 20200225 0 15.96 16 15.89 15.9249 10804 14.9811 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200225 0 15.15 15.18 15.11 15.14 62731 14.4531 down up incorrect
NXN.US Nuveen New York Select Tax 20200225 0 14.05 14.12 14.05 14.12 872 13.2966 up up correct
NXP.US Nuveen Select Tax 20200225 0 16.37 16.3705 16.24 16.24 31332 15.2936 down up incorrect
NXQ.US Nuveen Select Tax 20200225 0 15.51 15.52 15.49 15.49 18822 14.5812 down down correct
NXR.US Nuveen Select Tax 20200225 0 16.6 16.61 16.6 16.6034 16609 15.6139 up up correct
NXRT.US NexPoint Residential Trust Inc 20200225 0 50.43 51.09 48.281 48.6 807172 45.8484 down down correct
NYCB.US PU 20200225 0 51.06 51.28 51.06 51.2 6402 51.2 up up correct
NYT.US The New York Times Company 20200225 0 38.49 38.59 37.26 37.33 1305498 36.9484 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200225 0 16.75 16.79 16.665 16.7 338975 15.9277 down down correct
O.US Realty Income Corporation 20200225 0 82.27 82.28 80.47 80.92 3899834 74.5743 down down correct
OAK.US PB 20200225 0 27.49 27.49 27.26 27.32 28689 24.1802 down down correct
OC.US Owens Corning 20200225 0 62.18 62.18 58.35 58.65 1511467 57.2727 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200225 0 12.04 12.386 11.12 11.18 548200 11.18 down down correct
OCN.US Ocwen Financial Corporation 20200225 0 1.35 1.4 1.28 1.29 2437216 19.35 down down correct
ODC.US Oil 20200225 0 35.125 35.125 33.85 33.85 7902 32.1501 down down correct
OEC.US Orion Engineered Carbons S.A 20200225 0 17.11 17.11 15.0601 15.56 654742 15.3356 down down correct
OFC.US Corporate Office Properties Trust 20200225 0 29.66 29.67 28.76 28.94 594402 26.8256 down up incorrect
OFG.US OFG Bancorp 20200225 0 19.14 19.14 18.16 18.18 251981 17.5859 down down correct
OGE.US OGE Energy Corp 20200225 0 44.54 44.71 43.6 43.85 1789386 40.1839 down down correct
OGS.US ONE Gas Inc 20200225 0 93.67 93.89 90.4 90.48 342167 85.8176 down down correct
OHI.US Omega Healthcare Investors Inc 20200225 0 44.97 45.1 43.87 43.97 3712393 38.0771 down down correct
OI.US O 20200225 0 13.36 13.3931 12.29 12.39 2460455 12.3388 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200225 0 8.17 8.202 8.13 8.15 70718 7.4459 down down correct
OIBR.US C 20200225 0 1.14 1.18 1.11 1.12 2666086 1.12 down down correct
OII.US Oceaneering International Inc 20200225 0 13.5 13.69 11.05 11.11 2958791 11.11 down up incorrect
OIS.US Oil States International Inc 20200225 0 8.84 8.9 8.51 8.62 1207566 8.62 down down correct
OKE.US ONEOK Inc 20200225 0 76 78.43 73.59 73.61 5339277 62.1417 down down correct
OLN.US Olin Corporation 20200225 0 19.03 19.15 17.435 17.79 4716903 16.6935 down down correct
OLP.US One Liberty Properties Inc 20200225 0 27.65 27.65 26.76 27.01 38464 22.9823 down down correct
OMC.US Omnicom Group Inc 20200225 0 76.35 76.44 73.49 74.02 2596931 68.2973 down up incorrect
OMF.US OneMain Holdings Inc 20200225 0 43.59 43.64 40.13 40.44 1422300 30.756 down down correct
OMI.US Owens & Minor Inc 20200225 0 7.04 7.09 6.28 6.59 1638949 6.5804 down down correct
ONE.US OneSmart International Education Group Limited 20200225 0 4.75 5.49 4.69 5.22 921800 5.22 up up correct
ONTO.US Onto Innovation Inc 20200225 0 35.35 35.35 33.19 33.26 256695 33.26 down up incorrect
OOMA.US Ooma Inc 20200225 0 13.01 13.01 12.38 12.86 96700 12.86 down down correct
OPY.US Oppenheimer Holdings Inc 20200225 0 26.94 27 25.58 25.62 58296 23.6442 down up incorrect
OR.US Osisko Gold Royalties Ltd 20200225 0 10.04 10.275 9.71 9.72 1629475 9.4669 down down correct
ORA.US Ormat Technologies Inc 20200225 0 83.45 83.55 79.75 79.88 271334 78.8566 down down correct
ORAN.US Orange S.A 20200225 0 14.12 14.12 13.91 13.92 879981 12.1469 down down correct
ORC.US Orchid Island Capital Inc 20200225 0 6.46 6.56 6.22 6.34 1902558 4.7791 down up incorrect
ORCC.US Owl Rock Capital Corporation 20200225 0 15.52 15.55 14.69 14.91 1942915 12.2988 down down correct
ORCL.US Oracle Corporation 20200225 0 53.07 53.22 50.8 50.96 12202810 49.5385 down up incorrect
ORI.US Old Republic International Corporation 20200225 0 22.72 22.72 21.76 21.76 1496988 17.8639 down down correct
ORN.US Orion Group Holdings Inc 20200225 0 4.22 4.22 3.98 4.08 108494 4.08 down down correct
OSG.US Overseas Shipholding Group Inc 20200225 0 1.86 1.91 1.76 1.76 335849 1.76 down down correct
OSK.US Oshkosh Corporation 20200225 0 80.88 81 76.4 76.69 685178 74.7878 down down correct
OUT.US Outfront Media Inc. (REIT) 20200225 0 29.92 30.04 28.64 28.81 1393000 28.1828 down up incorrect
OVV.US Ovintiv Inc 20200225 0 14.5 14.51 12.91 12.92 5331684 11.97 down down correct
OXM.US Oxford Industries Inc 20200225 0 65.44 65.45 62.44 62.7 140149 60.5986 down up incorrect
OXY.US Occidental Petroleum Corporation 20200225 0 39.54 39.62 36 36.19 22058562 35.0035 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200225 0 122.79 122.84 114.51 115.76 104594 111.9543 down down correct
PACK.US Ranpak Holdings Corp 20200225 0 8.18 8.28 7.93 8.17 72200 8.17 down up incorrect
PAG.US Penske Automotive Group Inc 20200225 0 50.96 51.03 48.32 48.54 304515 47.171 down down correct
PAGS.US PagSeguro Digital Ltd 20200225 0 35.11 35.54 33.33 34.03 1871900 34.03 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200225 0 15.62 15.68 15.56 15.61 28145 14.5607 down down correct
PAM.US Pampa Energía S.A 20200225 0 12.89 12.95 12.41 12.47 599427 12.47 down down correct
PAR.US PAR Technology Corporation 20200225 0 30.21 30.21 28.03 28.09 423163 28.09 down down correct
PARR.US Par Pacific Holdings Inc 20200225 0 18.5 18.57 17.61 17.8 386995 17.8 down down correct
PAYC.US Paycom Software Inc 20200225 0 299.75 301.63 287.85 288.91 907123 288.91 down down correct
PB.US Prosperity Bancshares Inc 20200225 0 73.17 73.17 70.21 70.58 568526 66.4368 down up incorrect
PBA.US Pembina Pipeline Corporation 20200225 0 39.52 39.65 38.37 38.52 1468502 33.8189 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200225 0 26.5 26.797 26.5 26.6381 9786 23.2996 up down incorrect
PBF.US PBF Energy Inc 20200225 0 24.94 24.94 23.175 23.53 2048383 23.53 down down correct
PBFX.US PBF Logistics LP 20200225 0 20.48 20.5376 19.51 19.61 196857 16.3996 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200225 0 40.84 41.0228 39.57 39.61 191588 39.61 down down correct
PBI.US Pitney Bowes Inc 20200225 0 3.64 3.68 3.36 3.37 3181815 3.1647 down down correct
PBR.US Petróleo Brasileiro S.A. 20200225 0 13.2 13.3 12.62 12.82 26389680 10.3029 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200225 0 12.39 12.52 11.86 12.02 5463397 10.5832 down down correct
PBT.US Permian Basin Royalty Trust 20200225 0 3.88 3.905 3.65 3.69 452622 3.3307 down down correct
PBY.US Prospect Capital Corporation 20200225 0 26.36 26.46 26.036 26.308 17136 23.9736 down down correct
PCF.US High Income Securities Fund 20200225 0 9.46 9.4627 9.12 9.12 62561 7.4345 down down correct
PCG.US PG&E Corporation 20200225 0 17.22 17.63 17.1 17.57 9600233 17.57 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200225 0 24.97 25.04 23.85 24.16 2293580 20.1032 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200225 0 10.09 10.09 10.02 10.07 36689 9.3193 down down correct
PCM.US PCM Fund Inc 20200225 0 11.7 11.8016 11.21 11.265 80250 9.5477 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20200225 0 19.33 19.4956 17.72 17.89 563972 15.4806 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200225 0 19.07 19.142 19.02 19.08 21462 18.2915 up up correct
PD.US PagerDuty Inc 20200225 0 20.78 21 19.57 19.82 955115 19.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20200225 0 32.93 33.0299 31.24 31.34 902106 26.129 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20200225 0 24.11 24.11 23.22 23.25 845318 21.171 down down correct
PDS.US Precision Drilling Corporation 20200225 0 1.29 1.29 1.19 1.19 41278 23.8 down down correct
PDT.US John Hancock Premium Dividend Fund 20200225 0 18.33 18.35 16.58 16.89 528262 14.59 down down correct
PEAK.US Healthpeak Properties Inc 20200225 0 37.17 37.27 35.59 35.66 4328578 33.0133 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200225 0 59.07 59.15 57.41 57.41 3657816 53.5403 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200225 0 3.84 3.84 3.5 3.51 3160439 3.173 down down correct
PEN.US Penumbra Inc 20200225 0 185.35 186.56 173.89 176.16 437700 176.16 down down correct
PEO.US Adams Natural Resources Fund Inc 20200225 0 14.63 14.713 13.8734 13.92 271151 12.4217 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200225 0 16.8 16.96 15.1 15.21 143816 13.5871 down up incorrect
PFE.US Pfizer Inc 20200225 0 34.68 34.74 33.71 33.93 39733261 30.0686 down down correct
PFGC.US Performance Food Group Company 20200225 0 51.68 51.995 50.26 50.26 893906 50.26 down down correct
PFL.US PIMCO Income Strategy Fund 20200225 0 12.14 12.1768 11.3416 11.46 594246 9.6089 down down correct
PFN.US PIMCO Income Strategy Fund II 20200225 0 10.78 10.79 10.1 10.27 1167470 8.5985 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200225 0 12.77 12.782 12.24 12.24 53559 10.8282 down down correct
PFS.US Provident Financial Services Inc 20200225 0 22.51 22.51 21.76 21.87 247230 19.9571 down down correct
PFSI.US PennyMac Financial Services Inc 20200225 0 35.7 36.03 35.17 35.52 1306835 34.7277 down down correct
PG.US The Procter & Gamble Company 20200225 0 123.02 123.96 120.88 121.43 8903163 116.2841 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200225 0 12.3 12.3 11.5489 11.6 233322 9.8496 down down correct
PGR.US The Progressive Corporation 20200225 0 80.93 81.03 79.58 80 4476323 74.6576 down down correct
PGRE.US Paramount Group Inc 20200225 0 14.32 14.32 13.57 13.59 2401921 12.6988 down down correct
PGTI.US PGT Innovations Inc 20200225 0 18.05 18.08 16.91 17.13 447912 17.13 down down correct
PGZ.US Principal Real Estate Income Fund 20200225 0 21.4 21.4 20.5214 20.74 51985 17.7837 down down correct
PH.US Parker 20200225 0 204.03 204.819 193.92 194.48 1308114 189.3059 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200225 0 11.08 11.0935 10.935 10.98 136276 9.6533 down down correct
PHG.US Koninklijke Philips N.V 20200225 0 45.28 45.36 43.88 43.97 1456874 41.4166 down down correct
PHI.US PLDT Inc 20200225 0 19.89 19.89 19.1 19.18 97714 16.791 down down correct
PHK.US PIMCO High Income Fund 20200225 0 7.51 7.53 7.21 7.33 2499935 6.1146 down down correct
PHM.US PulteGroup Inc 20200225 0 45.28 45.39 43.3396 43.35 2929816 42.3345 down down correct
PHR.US Phreesia Inc 20200225 0 32 32.58 30.33 30.46 275000 30.46 down down correct
PHT.US Pioneer High Income Fund Inc 20200225 0 9.71 9.72 9.39 9.42 148566 7.8981 down down correct
PHX.US PHX Minerals Inc 20200225 0 6 6 5.74 5.9 132627 5.7436 down down correct
PII.US Polaris Inc 20200225 0 87.08 87.08 83.27 83.82 780460 79.9548 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200225 0 4.78 4.81 4.69 4.69 188234 4.0964 down down correct
PINE.US Alpine Income Property Trust Inc 20200225 0 18.75 19.05 18.75 19.05 38002 16.8529 up up correct
PING.US Ping Identity Holding Corp 20200225 0 26.66 26.815 23.656 23.84 1120753 23.84 down down correct
PINS.US Pinterest Inc 20200225 0 21.72 22.09 20.7 20.96 14678600 20.96 down down correct
PIPR.US Piper Sandler Companies 20200225 0 79.94 79.94 76.01 76.05 78700 70.6831 down up incorrect
PJT.US PJT Partners Inc 20200225 0 50.34 50.59 49.0312 49.66 160157 47.4889 down down correct
PK.US Park Hotels & Resorts Inc 20200225 0 22.4 22.4 20.75 20.77 3520443 19.6288 down down correct
PKD.US Parker Drilling Company 20200225 0 0.066 0.066 0.065 0.065 73000 0.065 down up incorrect
PKE.US Park Aerospace Corp 20200225 0 15.45 15.45 14.85 14.86 110369 14.0639 down down correct
PKG.US Packaging Corporation of America 20200225 0 99.3 99.3 94.21 94.28 969138 88.7378 down down correct
PKI.US PerkinElmer Inc 20200225 0 89.05 89.38 85.36 85.75 613086 85.4117 down down correct
PKO.US PIMCO Income Opportunity Fund 20200225 0 28.45 28.53 27.715 27.9 183393 23.5534 down down correct
PKX.US POSCO 20200225 0 41.53 41.78 40.05 40.42 449144 38.5816 down down correct
PLAN.US Anaplan Inc 20200225 0 58.65 59.56 56.08 57.01 2348211 57.01 down down correct
PLD.US Prologis Inc 20200225 0 96.24 96.61 91.62 91.7 5306205 87.5907 down down correct
PLNT.US Planet Fitness Inc 20200225 0 84.97 85.28 80.85 81.17 2332797 81.17 down down correct
PLOW.US Douglas Dynamics Inc 20200225 0 50.13 56.8896 49.11 50.96 401301 47.9686 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200225 0 20.81 20.94 20 20.18 123087 18.084 down up incorrect
PM.US Philip Morris International Inc 20200225 0 85.93 87.15 84.13 85 6125471 75.778 down down correct
PMF.US PIMCO Municipal Income Fund 20200225 0 15.26 15.34 15.24 15.25 52676 14.5052 down down correct
PML.US PIMCO Municipal Income Fund II 20200225 0 15.6 15.6 15.54 15.56 84482 14.8303 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200225 0 8.37 8.4213 8.37 8.42 114032 7.7082 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20200225 0 13.56 13.61 13.5356 13.61 145196 12.3549 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20200225 0 23.01 23.02 22.12 22.37 1459408 18.9271 down down correct
PMX.US PIMCO Municipal Income Fund III 20200225 0 12.61 12.635 12.57 12.6 66912 12.0406 down up incorrect
PNC.US The PNC Financial Services Group Inc 20200225 0 148.9 149.34 141.01 141.34 2827986 133.1464 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200225 0 13.66 13.84 13.66 13.77 6627 13.2061 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200225 0 12.29 12.3072 12.27 12.29 32998 11.7856
PNM.US PNM Resources Inc 20200225 0 54.25 54.39 53.08 53.1 495072 50.64 down down correct
PNR.US Pentair plc 20200225 0 43.75 43.75 42.37 42.41 1926693 41.3026 down up incorrect
PNW.US Pinnacle West Capital Corporation 20200225 0 100.94 101.33 98.34 98.4 975091 91.4439 down down correct
POLY.US Plantronics Inc 20200225 0 14.29 14.304 13.34 13.59 1365714 13.59 down up incorrect
POR.US Portland General Electric Company 20200225 0 61.61 61.75 60.7 60.81 800365 56.4099 down down correct
POST.US Post Holdings Inc 20200225 0 103.65 104.17 100.38 101.81 1016373 101.81 down up incorrect
PPG.US PPG Industries Inc 20200225 0 115.69 115.7377 109.52 109.63 2506616 106.5371 down down correct
PPL.US PPL Corporation 20200225 0 35.16 35.27 34.55 34.57 4924348 30.8649 down up incorrect
PPT.US Putnam Premier Income Trust 20200225 0 5.48 5.54 5.37 5.39 499545 4.6726 down down correct
PRA.US ProAssurance Corporation 20200225 0 31.61 31.61 30.525 30.98 351606 30.0679 down down correct
PRG.US PROG Holdings Inc 20200225 0 43.227 43.3169 42.0179 42.6674 1482563 36.0468 down down correct
PRGO.US Perrigo Company plc 20200225 0 63.75 63.86 59.8657 60.8 2362513 58.4027 down up incorrect
PRI.US Primerica Inc 20200225 0 127.5 127.7403 121.3 121.42 325415 118.7541 down down correct
PRLB.US Proto Labs Inc 20200225 0 96.9 97.325 93.86 94.32 249227 94.32 down down correct
PRMW.US Primo Water Corporation 20200225 0 15.63 15.69 15.125 15.13 2283105 14.6692 down up incorrect
PRO.US PROS Holdings Inc 20200225 0 51.55 51.86 48.59 49.08 362593 49.08 down down correct
PRS.US Prudential Financial Inc 20200225 0 27.24 27.25 26.69 26.69 85295 24.3991 down down correct
PRT.US PermRock Royalty Trust 20200225 0 5.07 5.07 4.9 4.94 57009 4.3667 down down correct
PRTY.US Party City Holdco Inc 20200225 0 2.75 2.79 2.43 2.5 2787419 2.5 down down correct
PRU.US Prudential Financial Inc 20200225 0 88.22 88.22 83.483 84.06 2961217 76.2623 down down correct
PSA.US Public Storage 20200225 0 226.26 227.165 219.34 220.88 1644568 206.8942 down down correct
PSB.US PZ 20200225 0 25.62 25.62 25.0572 25.11 76572 23.1126 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200225 0 31.65 32.002 29.54 30.24 60964 26.0036 down down correct
PSN.US Parsons Corporation 20200225 0 41.77 42.14 39.56 39.65 341800 39.65 down down correct
PSO.US Pearson plc 20200225 0 7.595 7.6 7.48 7.49 727742 7.03 down down correct
PSTG.US Pure Storage Inc 20200225 0 17.58 17.64 16.555 16.62 6103500 16.62 down down correct
PSTL.US Postal Realty Trust Inc 20200225 0 15.65 15.85 15.65 15.85 6100 14.5407 up up correct
PSX.US Phillips 66 20200225 0 86.83 87.3 82.27 82.81 4212064 75.7911 down down correct
PSXP.US Phillips 66 Partners LP 20200225 0 61.42 61.72 58.83 58.83 664237 48.7973 down down correct
PTR.US PetroChina Company Limited 20200225 0 41.37 41.37 40.16 40.26 168472 34.9088 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200225 0 19.41 19.4309 17.83 17.84 2084602 15.1843 down up incorrect
PUK.US Prudential plc 20200225 0 37.61 37.64 36.11 36.37 953705 34.134 down down correct
PUKPRA.US PUKPRA 20200225 0 27.47 27.84 27.3 27.66 38332 25.3015 up down incorrect
PUMP.US ProPetro Holding Corp 20200225 0 9.59 10.89 9.45 9.99 3218028 9.99 up up correct
PVG.US Pretium Resources Inc 20200225 0 7.83 8.1473 7.76 7.92 3924498 7.92 up up correct
PVH.US PVH Corp 20200225 0 81.89 82.03 76.46 76.96 1255610 76.849 down down correct
PVL.US Permianville Royalty Trust 20200225 0 2.01 2.01 1.9 1.91 91544 1.6773 down down correct
PWR.US Quanta Services Inc 20200225 0 39.58 39.58 37.94 37.96 1754652 37.713 down down correct
PXD.US Pioneer Natural Resources Company 20200225 0 136.78 137.195 129.15 130.09 1835797 122.2179 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200225 0 10.07 10.2794 9.96 10.1 18149 9.6736 up up correct
PYS.US PPlus Trust Series RRD 20200225 0 21.2 21.2 21.03 21.03 1604 17.8286 down down correct
PYT.US PPLUS Trust Series GSC 20200225 0 23 23.1 22.95 22.95 10000 21.8676 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20200225 0 11.5 11.54 11.4 11.45 19741 10.9687 down up incorrect
PZN.US Pzena Investment Management Inc 20200225 0 6.81 6.85 6.67 6.72 99153 6.381 down down correct
QD.US Qudian Inc 20200225 0 2.55 2.59 2.34 2.37 9679997 2.37 down down correct
QGEN.US QIAGEN N.V 20200225 0 36.62 36.69 34.84 34.98 1370507 34.98 down up incorrect
QSR.US Restaurant Brands International Inc 20200225 0 64.51 65.23 62.4 62.94 3034261 58.5007 down down correct
QTWO.US Q2 Holdings Inc 20200225 0 83.69 84.04 78.64 79.79 729966 79.79 down down correct
QUOT.US Quotient Technology Inc 20200225 0 9.51 9.62 9.425 9.47 609153 9.47 down down correct
QVCC.US QVCC 20200225 0 25.64 25.75 24.99 25.01 208100 22.3723 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200225 0 25.91 26.09 25.09 25.5586 28399 22.5097 down down correct
R.US Ryder System Inc 20200225 0 40.19 40.51 38.48 38.96 1296989 36.221 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200225 0 21.89 21.9596 21.18 21.24 401219 16.8572 down down correct
RACE.US Ferrari N.V 20200225 0 165 165.35 161.24 161.51 764562 159.4919 down up incorrect
RAD.US Rite Aid Corporation 20200225 0 15.25 15.3789 13.409 13.49 5328885 13.49 down down correct
RAMP.US LiveRamp Holdings Inc 20200225 0 37.32 37.44 35.51 35.55 663365 35.55 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200225 0 43.15 43.62 41.96 41.98 632505 40.8699 down down correct
RBC.US Regal Beloit Corporation 20200225 0 87.18 87.46 82.78 83.16 343971 81.4275 down up incorrect
RC.US Ready Capital Corporation 20200225 0 16.09 16.1 15.18 15.4 632445 12.3383 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200225 0 25.84 25.84 25.2 25.22 2706 22.8857 down down correct
RCB.US Ready Capital Corporation 20200225 0 26.43 26.43 25.61 25.97 11200 24.9565 down down correct
RCF.US UN 20200225 0 42.55 43.3 41.55 42.65 1299057 42.65 up up correct
RCI.US Rogers Communications Inc 20200225 0 49.31 49.47 48.18 48.19 533491 44.2313 down down correct
RCL.US Royal Caribbean Group 20200225 0 97.78 98.36 89.29 89.55 5906060 88.6698 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200225 0 9.01 9.04 8.86 8.895 506080 7.5563 down down correct
RCUS.US Arcus Biosciences Inc 20200225 0 16.44 16.97 14.76 14.87 351246 14.87 down up incorrect
RDN.US Radian Group Inc 20200225 0 23.37 23.615 22.72 22.77 2189018 21.7024 down down correct
RDS.US B 20200225 0 47.42 47.49 45.96 46.2 6276759 44.734 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200225 0 43.14 43.39 42.5 42.67 146795 41.9743 down down correct
RE.US Everest Re Group Ltd 20200225 0 282.44 283.62 277.67 278.55 438535 264.5054 down down correct
RELX.US RELX PLC 20200225 0 25.9 25.97 25.52 25.54 528510 24.2528 down down correct
RENN.US Renren Inc 20200225 0 1.49 1.49 1.38 1.38 13502 1.38 down down correct
RES.US RPC Inc 20200225 0 3.87 3.8907 3.53 3.62 1638964 3.62 down down correct
REV.US Revlon Inc 20200225 0 18.68 18.9 17.57 17.99 69407 17.99 down up incorrect
REVG.US REV Group Inc 20200225 0 9.43 9.57 9 9.08 103295 8.9297 down down correct
REX.US REX American Resources Corporation 20200225 0 76.93 78.54 73.59 74.87 34810 74.87 down down correct
REXR.US Rexford Industrial Realty Inc 20200225 0 51.92 52.08 50.35 50.37 455134 48.7401 down down correct
REZI.US Resideo Technologies Inc 20200225 0 9.63 9.7 8.8 8.88 1655457 8.88 down down correct
RF.US Regions Financial Corporation 20200225 0 15.73 15.76 14.695 14.79 15818443 13.7003 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200225 0 14.99 15.029 14.51 14.53 142345 12.5991 down down correct
RFL.US Rafael Holdings Inc 20200225 0 20.45 21.19 18.69 19.6 47152 19.6 down down correct
RFP.US Resolute Forest Products Inc 20200225 0 2.88 2.91 2.77 2.8 460450 2.5952 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20200225 0 147 147.78 140.39 140.39 662729 134.083 down down correct
RGR.US Sturm Ruger & Company Inc 20200225 0 52.9 52.91 50.6 50.81 225037 44.723 down down correct
RGS.US Regis Corporation 20200225 0 13.35 13.37 12.7 12.88 308943 12.88 down down correct
RGT.US Royce Global Value Trust Inc 20200225 0 11.7876 11.8178 11.625 11.715 26239 9.1042 down up incorrect
RH.US RH 20200225 0 222.03 224 210.39 211.77 962491 211.77 down down correct
RHI.US Robert Half International Inc 20200225 0 56.52 56.887 53.38 53.46 1059987 51.6581 down down correct
RHP.US Ryman Hospitality Properties Inc 20200225 0 82.37 84.46 77.88 79.04 1162058 76.8909 down down correct
RIG.US Transocean Ltd 20200225 0 3.9 3.9 3.5 3.56 23227270 3.56 down down correct
RIO.US Rio Tinto Group 20200225 0 51.61 51.64 50.16 50.43 2730816 41.9153 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200225 0 16.58 16.6185 16.16 16.22 118612 12.6009 down down correct
RJF.US Raymond James Financial Inc 20200225 0 94.15 94.15 90.88 90.94 1395752 58.8723 down down correct
RL.US Ralph Lauren Corporation 20200225 0 111.13 111.13 102.09 102.76 1526524 99.9431 down down correct
RLGY.US Realogy Holdings Corp 20200225 0 13.15 13.88 11.35 13.04 5891797 13.04 down down correct
RLI.US RLI Corp 20200225 0 89.36 89.7 87.68 87.86 182757 83.7311 down down correct
RLJ.US RLJ Lodging Trust 20200225 0 15.6 15.67 14.6 14.66 3367381 14.5695 down down correct
RM.US Regional Management Corp 20200225 0 28.34 28.34 27.34 27.49 113194 26.7229 down down correct
RMD.US ResMed Inc 20200225 0 170.25 170.9 164.79 165.81 434870 163.6212 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200225 0 23.02 23.15 22.6 22.94 73941 20.1845 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200225 0 20.73 21 20.73 20.95 56500 18.8046 up up correct
RMO.US Romeo Power Inc 20200225 0 10.07 10.07 10.07 10.07 105 10.07
RMPL.US P 20200225 0 25.7 25.7 25.58 25.58 1579 25.58 down down correct
RMT.US Royce Micro 20200225 0 8.67 8.71 8.34 8.35 203704 7.2002 down down correct
RNG.US RingCentral Inc 20200225 0 236.32 237.07 229.36 235.31 950131 235.31 down up incorrect
RNGR.US Ranger Energy Services Inc 20200225 0 6.7937 6.7937 6.7937 6.7937 232 6.7937
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200225 0 24.75 24.7913 23.59 23.79 342602 21.0643 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200225 0 192.74 192.89 188 188.2 239326 184.923 down down correct
ROG.US Rogers Corporation 20200225 0 114.79 117.68 113.5 117.05 290523 117.05 up down incorrect
ROK.US Rockwell Automation Inc 20200225 0 203.56 204.815 196.09 196.87 1120376 191.1649 down down correct
ROL.US Rollins Inc 20200225 0 39.7 39.841 38.61 38.66 1218298 25.4184 down down correct
ROP.US Roper Technologies Inc 20200225 0 375.79 375.79 363.92 365.91 478713 362.4806 down down correct
RPM.US RPM International Inc 20200225 0 72.96 72.96 70.5 70.59 652697 68.3631 down down correct
RPT.US RPT Realty 20200225 0 14.45 14.45 13.92 13.98 829194 13.048 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200225 0 14.07 14.1 13.47 13.57 1309438 11.8266 down down correct
RRC.US Range Resources Corporation 20200225 0 2.99 3.04 2.64 2.86 15285560 2.86 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20200225 0 2.63 2.63 2.31 2.36 1104822 2.36 down down correct
RRX.US Regal Beloit Corporation 20200225 0 87.18 87.46 82.78 83.16 343971 81.4275 down down correct
RS.US Reliance Steel & Aluminum Co 20200225 0 109.06 110.305 106.69 107.46 574413 103.0983 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200225 0 18.2 18.297 18.07 18.08 72800 14.7767 down up incorrect
RSG.US Republic Services Inc 20200225 0 99.09 99.82 96.935 97.05 1384282 94.071 down up incorrect
RTX.US Raytheon Technologies Corporation 20200225 0 146.91 147.52 138.45 138.81 7608429 83.3271 down down correct
RVI.US Retail Value Inc 20200225 0 6.2915 6.3782 5.9947 6.0709 215342 -19.9079 down down correct
RVLV.US Revolve Group Inc 20200225 0 19.36 19.98 18.24 19.31 1759100 19.31 down down correct
RVT.US Royce Value Trust Inc 20200225 0 14.73 14.74 14.08 14.14 352768 11.9644 down up incorrect
RWT.US Redwood Trust Inc 20200225 0 17.32 17.34 16.91 17 1406196 14.7753 down down correct
RXN.US Rexnord Corporation 20200225 0 33.61 33.61 31.99 32.2 756203 31.7902 down down correct
RY.US Royal Bank of Canada 20200225 0 81.47 81.47 79.64 79.79 1888596 74.2614 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200225 0 2.7 2.7 2.31 2.4 854750 2.4 down down correct
RYB.US RYB Education Inc 20200225 0 5.01 5.08 5.01 5.072 5000 5.072 up up correct
RYI.US Ryerson Holding Corporation 20200225 0 8.6 8.8 8.52 8.61 128158 8.5537 up up correct
RYN.US Rayonier Inc 20200225 0 28.62 28.68 27.14 27.15 511482 25.2638 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20200225 0 27.85 27.93 27.54 27.61 96935 24.5412 down down correct
SA.US Seabridge Gold Inc 20200225 0 13.78 14.15 13.35 13.37 429881 13.37 down down correct
SAFE.US Safehold Inc 20200225 0 56.32 58.4 55.9837 56.9 281713 55.9287 up up correct
SAH.US Sonic Automotive Inc 20200225 0 30 30 28.73 28.94 299768 28.2967 down down correct
SAIC.US Science Applications International Corporation 20200225 0 92.07 92.48 86.91 87.31 554442 84.6112 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200225 0 25.05 25.72 24.27 24.34 4302854 24.34 down down correct
SAM.US The Boston Beer Company Inc 20200225 0 408 408 392.7238 395.54 253126 395.54 down down correct
SAN.US Banco Santander S.A 20200225 0 3.84 3.84 3.7 3.73 19060935 3.6758 down down correct
SAND.US Sandstorm Gold Ltd 20200225 0 7.54 7.81 7.41 7.42 3786159 7.42 down down correct
SAP.US SAP SE 20200225 0 130.92 131.12 127.56 127.78 837333 123.9267 down down correct
SAR.US Saratoga Investment Corp 20200225 0 27.3 27.47 25.069 25.31 256667 22.6062 down down correct
SAVE.US Spirit Airlines Inc 20200225 0 38 38.05 34.385 34.71 3006193 34.71 down down correct
SB.US Safe Bulkers Inc 20200225 0 1.36 1.36 1.24 1.25 495643 1.25 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20200225 0 247.98 249 245.17 245.19 41055780 245.19 down down correct
SBH.US Sally Beauty Holdings Inc 20200225 0 12.83 12.89 12.5 12.69 3624747 12.69 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200225 0 9.58 9.62 9.55 9.5591 19983 9.0734 down down correct
SBOW.US SilverBow Resources Inc 20200225 0 3.4 3.42 2.89 3 191919 3 down down correct
SBR.US Sabine Royalty Trust 20200225 0 35.41 36.22 34.2 34.35 93142 29.5967 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200225 0 14.3 14.35 13.79 13.97 1006538 13.3741 down down correct
SBSW.US Sibanye Stillwater Limited 20200225 0 10.44 10.59 9.36 9.9 5425232 8.8412 down down correct
SC.US Santander Consumer USA Holdings Inc 20200225 0 26.33 26.455 25.69 25.83 2030353 24.455 down down correct
SCCO.US Southern Copper Corporation 20200225 0 36.35 36.43 34.98 35.05 1054190 32.2665 down down correct
SCD.US LMP Capital and Income Fund Inc 20200225 0 15.1 15.159 14.29 14.33 118471 11.2571 down up incorrect
SCE.US PL 20200225 0 23.87 23.87 23.45 23.45 24822 22.8168 down down correct
SCHW.US The Charles Schwab Corporation 20200225 0 43.99 44.01 41.38 41.6 16466080 40.5783 down down correct
SCI.US Service Corporation International 20200225 0 52.04 52.48 51.43 51.59 1390472 49.9159 down up incorrect
SCL.US Stepan Company 20200225 0 98.65 98.65 93.285 93.79 157681 91.8361 down up incorrect
SCM.US Stellus Capital Investment Corporation 20200225 0 14.35 14.38 13.06 13.56 407766 11.2006 down down correct
SCPE.US WS 20200225 0 0.165 0.165 0.165 0.165 211600 0.165
SCS.US Steelcase Inc 20200225 0 18.05 18.1 17.37 17.44 786351 16.1639 down down correct
SCU.US Sculptor Capital Management Inc 20200225 0 25.23 25.925 24.285 24.34 153758 21.3579 down down correct
SCX.US The L.S. Starrett Company 20200225 0 5.0472 5.0472 4.53 4.8 80483 4.8 down down correct
SD.US SandRidge Energy Inc 20200225 0 2.08 2.12 2.06 2.07 147235 2.07 down down correct
SDRL.US Seadrill Limited 20200225 0 11.52 12.07 11.04 11.24 731401 11.24 down up incorrect
SE.US Sea Limited 20200225 0 49.46 49.79 46.06 46.7 6217695 46.7 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20200225 0 32.83 32.85 29.41 29.76 2146049 29.76 down down correct
SEDA.US UN 20200225 0 0.185 0.195 0.185 0.195 2605100 0.195 up up correct
SEE.US Sealed Air Corporation 20200225 0 34.01 34.1 32.44 32.89 1750557 31.8857 down down correct
SEM.US Select Medical Holdings Corporation 20200225 0 27.55 27.6699 25.85 25.88 1174291 25.6105 down down correct
SF.US Stifel Financial Corp 20200225 0 63.23 63.2627 60.1 60.56 706368 39.5373 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200225 0 26.34 26.34 26.2 26.2 23780 24.8693 down up incorrect
SFE.US Safeguard Scientifics Inc 20200225 0 9.55 9.66 9.34 9.38 86097 9.38 down down correct
SFL.US SFL Corporation Ltd 20200225 0 12.94 13 12.55 12.59 1195229 10.4914 down down correct
SFUN.US Fang Holdings Limited 20200225 0 2.48 2.5273 2.369 2.44 60695 24.4 down up incorrect
SG.US Sweetgreen Inc. 20200225 0 8.42 8.75 8.4 8.75 19187 8.75 up up correct
SGU.US Star Group L.P 20200225 0 9 9 8.94 8.99 53890 8.1614 down down correct
SHAK.US Shake Shack Inc 20200225 0 62.38 66.9 61.15 63.07 8761028 63.07 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200225 0 28.04 28.16 27.5 27.52 245471 26.323 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200225 0 26.04 26.04 25.35 25.35 56370 22.3949 down down correct
SHLX.US Shell Midstream Partners L.P 20200225 0 18.51 18.51 17.335 17.48 1160747 13.6732 down down correct
SHO.US Sunstone Hotel Investors Inc 20200225 0 12.79 12.8 11.97 11.99 4452711 11.9221 down up incorrect
SHOP.US Shopify Inc 20200225 0 500 502.43 456.46 466.46 3408428 466.46 down down correct
SHPW.US Shapeways Holdings Inc. 20200225 0 9.93 10 9.93 9.98 51500 9.98 up up correct
SHW.US The Sherwin 20200225 0 569.79 570.8 550.25 550.96 843490 180.6125 down down correct
SI.US Silvergate Capital Corporation 20200225 0 16.5 16.5 16.07 16.28 64400 16.28 down down correct
SID.US Companhia Siderúrgica Nacional 20200225 0 2.8 2.81 2.565 2.69 3950858 2.5763 down up incorrect
SIG.US Signet Jewelers Limited 20200225 0 28.12 28.12 25.39 25.63 1890809 25.5061 down down correct
SII.US Sprott Inc 20200225 0 2.51 2.51 2.39 2.39 26730 22.5445 down down correct
SITC.US SITE Centers Corp 20200225 0 13.03 13.1 12.55 12.55 1128742 11.8973 down down correct
SITE.US SiteOne Landscape Supply Inc 20200225 0 111.2 111.385 103.89 104.03 361000 104.03 down up incorrect
SIX.US Six Flags Entertainment Corporation 20200225 0 31.34 31.5 27.92 27.95 3818001 27.6721 down down correct
SJI.US South Jersey Industries Inc 20200225 0 32.86 32.93 32.045 32.1 1082049 29.1433 down down correct
SJIJ.US South Jersey Industries Inc 20200225 0 26.328 26.328 25.82 25.82 10700 23.475 down down correct
SJM.US The J. M. Smucker Company 20200225 0 109.77 109.81 106.34 107.75 1292925 102.2066 down up incorrect
SJR.US Shaw Communications Inc 20200225 0 18.97 19.06 18.67 18.69 770312 17.2506 down down correct
SJT.US San Juan Basin Royalty Trust 20200225 0 2.36 2.4355 2.31 2.35 162833 1.9693 down up incorrect
SJW.US SJW Group 20200225 0 71.69 71.69 68.85 69.16 68160 66.7466 down down correct
SKIL.US Skillsoft Corp 20200225 0 11 11 10.75 10.8 15100 10.8 down up incorrect
SKM.US SK Telecom Co.Ltd 20200225 0 19.78 19.78 19.3845 19.45 718887 30.9539 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200225 0 12.69 12.77 12.175 12.31 4138860 11.2478 down down correct
SKX.US Skechers U.S.A. Inc 20200225 0 34.2 34.2 32.8 32.81 2209906 32.81 down down correct
SKY.US Skyline Champion Corporation 20200225 0 28.14 28.27 25.93 26.14 712145 26.14 down down correct
SLB.US Schlumberger Limited 20200225 0 30.99 31.05 29.22 29.34 18709680 28.2864 down down correct
SLCA.US U.S. Silica Holdings Inc 20200225 0 5.72 5.9 4.89 5.25 3136363 5.1771 down down correct
SLF.US Sun Life Financial Inc 20200225 0 47.86 48.0357 46.57 46.7 868271 43.1563 down down correct
SLG.US SL Green Realty Corp 20200225 0 91.002 91.002 85.8219 85.9019 1165536 74.4822 down down correct
SM.US SM Energy Company 20200225 0 7.77 7.81 6.83 7.04 4430112 6.9465 down down correct
SMAR.US Smartsheet Inc 20200225 0 47.31 47.43 44.5 45.98 1659000 45.98 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200225 0 6.54 6.56 6.34 6.41 3753426 5.8645 down down correct
SMG.US The Scotts Miracle 20200225 0 118 118.6518 113.54 113.7 361912 108.1102 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200225 0 8.3 8.35 7.79 7.85 30745 7.85 down down correct
SMLP.US Summit Midstream Partners LP 20200225 0 2.51 2.53 2.36 2.41 617996 36.15 down down correct
SMM.US Salient Midstream & MLP Fund 20200225 0 6.78 6.795 6.43 6.46 95857 89.7788 down down correct
SMP.US Standard Motor Products Inc 20200225 0 47.36 47.37 44.71 44.75 206511 43.564 down down correct
SNA.US Snap 20200225 0 159.33 159.33 153.5 153.63 710212 146.7323 down down correct
SNAP.US Snap Inc 20200225 0 16.31 16.35 15.76 15.89 20380600 15.89 down down correct
SNDR.US Schneider National Inc 20200225 0 20.75 20.84 19.83 20 590472 17.8969 down down correct
SNN.US Smith & Nephew plc 20200225 0 48.75 48.77 47.58 47.58 915065 45.6413 down down correct
SNP.US China Petroleum & Chemical Corporation 20200225 0 52.28 52.28 51.1 51.42 332263 43.3602 down down correct
SNV.US Synovus Financial Corp 20200225 0 33.97 34.018 32.03 32.21 1908858 29.4945 down down correct
SNX.US TD SYNNEX 20200225 0 137.7 137.7 132.7301 133.16 604067 66.0807 down down correct
SO.US The Southern Company 20200225 0 67.9 68.13 66.59 66.86 5246595 62.0501 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200225 0 12.63 12.63 11.8 11.84 505411 10.5944 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20200225 0 26.6 26.6337 26.1 26.1 38193 23.6322 down down correct
SOJD.US SOJD 20200225 0 25.75 25.75 25.41 25.49 252500 23.4046 down up incorrect
SOL.US ReneSola Ltd 20200225 0 1.6 1.6 1.52 1.527 91632 1.527 down down correct
SOLN.US Southern Co 20200225 0 55.76 55.76 54.67 54.77 55500 48.6525 down down correct
SON.US Sonoco Products Company 20200225 0 54.08 54.2271 51.99 52.03 690409 49.2906 down up incorrect
SONY.US Sony Group Corporation 20200225 0 65.25 65.5 63.13 63.58 2226410 63.1448 down down correct
SOR.US Source Capital Inc 20200225 0 39.42 39.92 38.5548 38.8 14754 33.5008 down down correct
SOS.US SOS Limited 20200225 0 2.02 2.0673 1.85 1.89 46455 1.89 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200225 0 10.22 10.22 10.21 10.21 169100 10.21 down down correct
SPB.US Spectrum Brands Holdings Inc 20200225 0 59.53 59.9499 57.02 57.18 707445 54.7678 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200225 0 37.18 37.3 33 34.04 44092654 34.04 down down correct
SPE.US Special Opportunities Fund Inc 20200225 0 14.77 14.77 14.23 14.35 26024 11.7602 down down correct
SPG.US Simon Property Group Inc 20200225 0 140.78 141.04 134.81 135.28 4040708 122.6752 down down correct
SPGI.US S&P Global Inc 20200225 0 291.25 292.82 280.95 282.63 1439359 278.7597 down down correct
SPH.US Suburban Propane Partners L.P 20200225 0 20.7 20.79 20.16 20.19 348932 17.1276 down down correct
SPIR.US Spire Corporation 20200225 0 0.0002 0.0002 0.0002 0.0002 2000 0.0002
SPLP.US Steel Partners Holdings L.P 20200225 0 10.956 10.956 10.66 10.66 971 10.66 down down correct
SPNT.US SiriusPoint Ltd 20200225 0 10.81 10.84 10.28 10.28 227004 10.28 down down correct
SPOT.US Spotify Technology S.A 20200225 0 146.83 147.95 141.21 141.8 2049200 141.8 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200225 0 62.6 62.89 58.24 59.22 2016526 59.067 down down correct
SPXC.US SPX Corporation 20200225 0 48.73 48.73 46.72 46.77 244671 46.77 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200225 0 16.54 16.54 15.74 15.81 64463 13.8888 down down correct
SQ.US Square Inc 20200225 0 80.74 81.3999 75.79 77.05 9425262 77.05 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200225 0 30.4784 30.7762 29.1282 29.5452 1039968 28.3919 down down correct
SQNS.US Sequans Communications S.A 20200225 0 6.5 6.61 6.23 6.26 198100 6.26 down down correct
SR.US Spire Inc 20200225 0 85.81 85.81 83.47 83.51 229639 77.3675 down down correct
SRC.US Spirit Realty Capital Inc 20200225 0 53.44 54.4 51.935 52.16 1246468 46.432 down down correct
SRE.US Sempra 20200225 0 154.49 154.77 149.09 149.57 1744921 139.45 down down correct
SREA.US Sempra Energy 20200225 0 27.07 27.07 26.52 26.54 122111 23.8313 down down correct
SRG.US Seritage Growth Properties 20200225 0 37.24 37.24 36.11 36.14 155946 36.14 down up incorrect
SRI.US Stoneridge Inc 20200225 0 28.68 28.705 27.6 28.04 468875 28.04 down down correct
SRL.US Scully Royalty Ltd 20200225 0 8.87 9 8.77 8.95 1284 8.287 up down incorrect
SRLP.US Sprague Resources LP 20200225 0 14.27 14.355 14 14.05 52843 11.1708 down down correct
SRT.US StarTek Inc 20200225 0 7.36 7.52 7 7.03 36655 7.03 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200225 0 9.65 9.65 9.29 9.32 24097 32.2049 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200225 0 82.8 83.05 79.98 80.24 234018 78.8056 down down correct
SSL.US Sasol Limited 20200225 0 13.5 13.5 12.9 13.02 400998 13.02 down down correct
SSTK.US Shutterstock Inc 20200225 0 40.75 41.54 40.51 41.25 363694 40.3037 up down incorrect
ST.US Sensata Technologies Holding plc 20200225 0 45.81 45.9 43.81 44.02 1163627 44.02 down down correct
STAG.US STAG Industrial Inc 20200225 0 32.28 32.31 31.105 31.2 1189099 28.7727 down up incorrect
STAR.US PI 20200225 0 25.63 25.69 24.8 25.12 63853 21.5821 down down correct
STC.US Stewart Information Services Corporation 20200225 0 39.95 40.21 39.18 39.41 292803 37.2937 down down correct
STE.US STERIS plc 20200225 0 167.74 168.98 163.82 164.87 1276229 162.3958 down down correct
STG.US Sunlands Technology Group 20200225 0 2.6 2.62 2.57 2.615 13609 32.6875 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200225 0 23.55 23.75 22.18 22.28 175291 19.8048 down up incorrect
STL.US Sterling Bancorp 20200225 0 18.9 19 18.025 18.12 1421150 17.5784 down down correct
STLA.US Stellantis N.V 20200225 0 11.6205 11.6393 11.2529 11.2718 7677567 9.5032 down up incorrect
STM.US STMicroelectronics N.V 20200225 0 28.77 28.83 27.905 28.01 5235076 27.6671 down down correct
STN.US Stantec Inc 20200225 0 30.51 30.65 29.78 29.84 181996 29.0942 down down correct
STNG.US Scorpio Tankers Inc 20200225 0 18.3 18.5 17.35 17.42 1501473 16.5253 down down correct
STON.US StoneMor Inc 20200225 0 1.11 1.11 1.06 1.08 175369 1.08 down up incorrect
STOR.US STORE Capital Corporation 20200225 0 38.24 38.24 36.96 37.05 1969931 33.8869 down down correct
STT.US State Street Corporation 20200225 0 74.02 74.045 70.1 70.85 4729302 67.159 down down correct
STWD.US Starwood Property Trust Inc 20200225 0 25.39 25.49 24.05 24.23 4386800 20.1999 down down correct
STZ.US Constellation Brands Inc 20200225 0 202 202.425 193.6951 195.29 1369600 190.1706 down down correct
SU.US Suncor Energy Inc 20200225 0 29.44 29.5 28.89 29.12 4908199 26.8948 down up incorrect
SUI.US Sun Communities Inc 20200225 0 170.69 171.81 169.095 170.5 581698 164.1934 down down correct
SUM.US Summit Materials Inc 20200225 0 22.33 22.44 20.9989 21.02 997481 21.02 down up incorrect
SUN.US Sunoco LP 20200225 0 30.78 30.8675 29.26 29.35 694200 24.3664 down down correct
SUP.US Superior Industries International Inc 20200225 0 2.85 2.89 2.65 2.72 146850 2.72 down down correct
SUPV.US Grupo Supervielle S.A 20200225 0 2.89 2.97 2.77 2.8 701174 2.7096 down up incorrect
SUZ.US Suzano S.A 20200225 0 9.02 9.19 8.73 8.75 417669 8.75 down down correct
SWCH.US Switch Inc 20200225 0 17.34 17.51 16.85 16.96 1288430 16.6229 down down correct
SWI.US SolarWinds Corporation 20200225 0 18.03 18.32 17.23 17.26 678657 16.8577 down down correct
SWK.US Stanley Black & Decker Inc 20200225 0 151.84 152.2099 142.26 143.69 2734831 138.9171 down down correct
SWM.US Schweitzer 20200225 0 35.45 35.52 34.72 35.24 384737 31.9941 down down correct
SWN.US Southwestern Energy Company 20200225 0 1.55 1.57 1.38 1.5 24320886 1.5 down up incorrect
SWT.US Stanley Black Decker Inc 20200225 0 99.95 99.95 95.66 96.02 116400 87.8762 down down correct
SWX.US Southwest Gas Holdings Inc 20200225 0 76.55 76.68 73.69 73.76 578429 69.5572 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200225 0 8.45 8.45 8.29 8.3 104192 7.2682 down up incorrect
SXC.US SunCoke Energy Inc 20200225 0 5.64 5.6894 5.315 5.34 2772744 4.9007 down down correct
SXI.US Standex International Corporation 20200225 0 71.31 71.82 67.74 68.35 57900 66.8382 down down correct
SXT.US Sensient Technologies Corporation 20200225 0 55.7 55.82 52.22 52.97 494214 50.8343 down up incorrect
SYF.US Synchrony Financial 20200225 0 32.21 32.25 30.59 30.76 9860725 29.2674 down down correct
SYK.US Stryker Corporation 20200225 0 215.56 216.27 205.25 206.31 1995300 202.2826 down up incorrect
SYY.US Sysco Corporation 20200225 0 75.65 76.22 73.91 74.05 3031230 70.4522 down down correct
SZC.US The Cushing Renaissance Fund 20200225 0 12.24 12.24 11.89 11.91 80094 40.4987 down down correct
T.US PC 20200225 0 25 25.08 24.85 24.92 2381525 22.9947 down down correct
TAC.US TransAlta Corporation 20200225 0 8.29 8.36 8.16 8.26 594000 8.0083 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200225 0 18.4 18.4 18.04 18.13 1772600 18.13 down down correct
TAL.US TAL Education Group 20200225 0 58 59.425 56.51 56.58 4212725 56.58 down down correct
TALO.US Talos Energy Inc 20200225 0 16.57 16.89 15.885 16.13 499584 16.13 down up incorrect
TAP.US Molson Coors Beverage Company 20200225 0 54.17 54.17 51.4 51.42 2277801 50.0786 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200225 0 74 74 73.03 73.6 59300 73.6 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200225 0 26.35 26.36 25.9 25.91 130806 23.7145 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200225 0 27.34 27.34 26.8 26.81 87006 24.4883 down down correct
TBI.US TrueBlue Inc 20200225 0 15.85 15.85 15 15.03 375832 15.03 down down correct
TCI.US Transcontinental Realty Investors Inc 20200225 0 34.39 34.39 34.39 34.39 320 34.39
TCN.US Tricon Capital Group Inc 20200225 0 8.8589 8.8589 8.8589 8.8589 0 8.3518
TCS.US The Container Store Group Inc 20200225 0 4.11 4.11 4.04 4.05 226291 3.7859 down down correct
TD.US The Toronto 20200225 0 56.22 56.37 55.03 55.22 1597675 51.1004 down down correct
TDC.US Teradata Corporation 20200225 0 22.11 22.1442 20.71 20.93 1384236 20.93 down down correct
TDF.US Templeton Dragon Fund Inc 20200225 0 18.9 19.0899 18.84 18.9 124697 13.1718
TDG.US TransDigm Group Incorporated 20200225 0 605.12 607.33 568.2871 572.21 615663 572.21 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200225 0 25.66 25.902 25.5 25.5 32505 23.3763 down down correct
TDOC.US Teladoc Health Inc 20200225 0 114.94 125.91 110.5 118.4 3651600 118.4 up down incorrect
TDS.US Telephone and Data Systems Inc 20200225 0 21.69 21.71 20.65 20.67 1257643 19.3154 down down correct
TDW.US Tidewater Inc 20200225 0 14.62 14.655 13.51 13.74 213657 13.7244 down down correct
TDY.US Teledyne Technologies Incorporated 20200225 0 370.78 373.51 356.23 357.84 249011 357.84 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200225 0 16.76 16.76 15.93 16.05 249600 13.9409 down down correct
TECK.US Teck Resources Limited 20200225 0 10.62 10.66 10.19 10.34 7112226 10.1378 down down correct
TEF.US Telefónica S.A 20200225 0 6.36 6.38 6.21 6.23 2868247 5.1998 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200225 0 9.05 9.0685 8.92 8.92 159359 7.6205 down down correct
TEL.US TE Connectivity Ltd 20200225 0 89 89.02 86.02 86.35 2510800 83.8426 down down correct
TEN.US Tenneco Inc 20200225 0 10.12 10.46 9.63 9.93 1609677 9.93 down down correct
TEO.US Telecom Argentina S.A 20200225 0 11.69 11.69 11.39 11.39 191518 10.8205 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200225 0 13.23 13.56 12.9 13.24 25676240 13.24 up up correct
TEX.US Terex Corporation 20200225 0 24.05 24.25 22.75 22.99 1454688 22.6351 down up incorrect
TFC.US Truist Financial Corporation 20200225 0 53.75 53.78 51.15 51.31 7233299 48.0205 down down correct
TFII.US TFI International Inc 20200225 0 34.55 34.58 33.38 33.58 172951 32.5582 down down correct
TFX.US Teleflex Incorporated 20200225 0 360.95 361.9 346.67 348.11 293256 345.5071 down down correct
TG.US Tredegar Corporation 20200225 0 19.4 19.42 18.22 18.26 93362 12.1985 down down correct
TGH.US Textainer Group Holdings Limited 20200225 0 9.42 9.42 8.87 8.88 255615 8.8115 down up incorrect
TGI.US Triumph Group Inc 20200225 0 23 23.11 20.61 20.94 341670 20.8952 down up incorrect
TGNA.US TEGNA Inc 20200225 0 16.8 16.8 15.86 15.92 6622083 15.2986 down down correct
TGP.US Teekay LNG Partners L.P 20200225 0 11.9 12.04 11.54 11.68 567639 10.1177 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200225 0 6.21 6.21 5.89 5.95 749539 5.95 down down correct
TGT.US Target Corporation 20200225 0 114.19 115.1499 111.63 111.72 5095911 108.6374 down down correct
THC.US Tenet Healthcare Corporation 20200225 0 33.36 34.7 29.05 29.25 3135728 29.25 down down correct
THG.US The Hanover Insurance Group Inc 20200225 0 134.3 135.99 130.14 130.29 290595 124.4308 down down correct
THO.US Thor Industries Inc 20200225 0 82.33 83.78 78.87 80.32 837506 77.7337 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200225 0 18.62 18.74 18.02 18.07 201178 16.0705 down down correct
THR.US Thermon Group Holdings Inc 20200225 0 20.28 20.28 19.65 19.71 150136 19.71 down down correct
THS.US TreeHouse Foods Inc 20200225 0 44.03 44.27 40.795 41.26 683066 41.26 down down correct
THW.US Tekla World Healthcare Fund 20200225 0 13.85 13.8646 13.22 13.23 332312 11.2523 down down correct
TIMB.US W 20200225 0 18.75 18.81 18.355 18.51 764657 17.6315 down down correct
TISI.US Team Inc 20200225 0 13.7 13.715 13.45 13.51 124677 13.51 down up incorrect
TJX.US The TJX Companies Inc 20200225 0 61.97 62.12 59.62 59.72 8317616 58.8447 down down correct
TK.US Teekay Corporation 20200225 0 3.11 3.1536 3 3.01 497385 3.01 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200225 0 5.86 5.9 5.755 5.8 643394 5.2442 down down correct
TKR.US The Timken Company 20200225 0 49.43 49.5 46.79 46.82 446085 45.3673 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200225 0 25.93 26 25.47 25.58 243003 23.2205 down down correct
TLYS.US Tilly's Inc 20200225 0 6.87 6.87 6.51 6.63 332404 5.8491 down up incorrect
TM.US Toyota Motor Corporation 20200225 0 136.26 136.26 133.3 134.03 317759 127.6833 down down correct
TME.US Tencent Music Entertainment Group 20200225 0 12.5 12.71 12.22 12.32 8768000 12.32 down down correct
TMHC.US Taylor Morrison Home Corporation 20200225 0 27.42 27.43 25.63 25.7 2527762 25.7 down down correct
TMO.US Thermo Fisher Scientific Inc 20200225 0 324.78 326.985 307.37 309.63 2378334 308.2677 down down correct
TMST.US TimkenSteel Corporation 20200225 0 5.52 5.585 5.25 5.31 252608 5.31 down up incorrect
TMX.US Terminix Global Holdings Inc 20200225 0 37.19 37.46 36.06 36.37 2154020 36.37 down down correct
TNC.US Tennant Company 20200225 0 82.7 82.71 80.23 80.79 84105 78.817 down down correct
TNET.US TriNet Group Inc 20200225 0 58.79 58.79 55.81 56.02 425594 56.02 down up incorrect
TNK.US Teekay Tankers Ltd 20200225 0 13.02 13.14 12.21 12.3 736025 12.3 down up incorrect
TNL.US Travel + Leisure Co 20200225 0 45.57 45.601 42.88 42.96 1120659 39.8997 down down correct
TNP.US Tsakos Energy Navigation Limited 20200225 0 2.61 2.67 2.45 2.46 407461 11.636 down down correct
TOL.US Toll Brothers Inc 20200225 0 47.39 47.55 44.26 44.29 3144749 43.3141 down down correct
TPB.US Turning Point Brands Inc 20200225 0 23.94 23.94 22.36 22.64 230300 22.3449 down up incorrect
TPC.US Tutor Perini Corporation 20200225 0 11.12 11.75 10.59 11.53 2074307 11.1294 up up correct
TPH.US Tri Pointe Homes Inc 20200225 0 17.91 17.97 16.93 16.94 3055451 16.94 down down correct
TPL.US Texas Pacific Land Corporation 20200225 0 759 764.77 716.0003 725 22144 690.9635 down down correct
TPR.US Tapestry Inc 20200225 0 25.8 25.805 24.245 24.35 5951301 23.711 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200225 0 13.83 13.94 12.331 12.8 855394 10.1596 down down correct
TPX.US Tempur Sealy International Inc 20200225 0 87.18 87.18 81.7 81.9 5143104 20.3116 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200225 0 16.27 16.27 15.78 15.86 38990 13.8537 down down correct
TR.US Tootsie Roll Industries Inc 20200225 0 33.6505 34 33.4466 33.4854 110504 31.7853 down down correct
TRC.US Tejon Ranch Co 20200225 0 16.23 16.38 15.88 15.93 121949 15.93 down up incorrect
TREC.US Trecora Resources 20200225 0 6.32 6.32 6.105 6.22 21949 6.22 down down correct
TREX.US Trex Company Inc 20200225 0 103.58 109.12 98.14 103.7 3184348 51.85 up up correct
TRGP.US Targa Resources Corp 20200225 0 38 38.25 35.51 35.67 2456980 34.6 down down correct
TRI.US Thomson Reuters Corporation 20200225 0 81.33 82.5 79.59 80.65 1262339 77.7968 down down correct
TRN.US Trinity Industries Inc 20200225 0 22.1 22.18 20.85 20.9 1547329 19.6897 down down correct
TRNO.US Terreno Realty Corporation 20200225 0 60.35 60.57 58.88 58.98 400573 56.6463 down down correct
TROX.US Tronox Holdings plc 20200225 0 8.88 8.91 7.5 7.57 1774108 7.1848 down down correct
TRP.US TC Energy Corporation 20200225 0 56.61 56.84 55.81 55.84 2503530 49.8191 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200225 0 0.5487 0.562 0.544 0.5502 1802807 5.502 up up correct
TRTN.US Triton International Limited 20200225 0 36.54 36.54 34.58 34.65 413283 31.2286 down down correct
TRTX.US TPG RE Finance Trust Inc 20200225 0 20.69 20.69 20.02 20.17 569998 14.9959 down down correct
TRU.US TransUnion 20200225 0 97.14 97.98 93.94 94.74 1073500 94.0958 down up incorrect
TRV.US The Travelers Companies Inc 20200225 0 134.11 134.2 130.73 130.79 1949024 124.4818 down down correct
TS.US Tenaris S.A 20200225 0 19.33 19.38 18.835 19.02 2470486 17.5675 down down correct
TSE.US Trinseo S.A 20200225 0 26.64 26.825 24.25 24.3 595974 22.8403 down down correct
TSI.US TCW Strategic Income Fund Inc 20200225 0 5.96 6.01 5.93 6 235289 5.5404 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200225 0 22.81 22.845 21.56 21.81 761587 16.3677 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200225 0 55.33 55.47 53.83 53.86 12670736 52.1019 down down correct
TSN.US Tyson Foods Inc 20200225 0 75.79 76.38 71.35 71.71 4152836 68.2397 down down correct
TSQ.US Townsquare Media Inc 20200225 0 9.5 9.59 9.05 9.2 42257 9.0503 down down correct
TT.US Trane Technologies plc 20200225 0 142.67 143.03 137.42 138.01 1918974 103.7229 down down correct
TTC.US The Toro Company 20200225 0 79.96 80.31 77.52 77.54 388623 75.6826 down down correct
TTE.US TotalEnergies SE 20200225 0 45.17 45.26 43.9 44.16 3336185 38.7031 down up incorrect
TTI.US TETRA Technologies Inc 20200225 0 1.42 1.62 1.29 1.33 685000 1.33 down down correct
TTM.US Tata Motors Limited 20200225 0 10.43 10.49 10.02 10.06 2832470 10.06 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200225 0 11.55 11.68 10.9901 11 75833 40.6724 down down correct
TU.US TELUS Corporation 20200225 0 9.685 9.71 9.54 9.555 1138022 16.9444 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20200225 0 13.8 13.84 13.02 13.1 201400 13.1 down down correct
TUP.US Tupperware Brands Corporation 20200225 0 4.37 4.38 2.79 3.11 20409000 3.11 down up incorrect
TV.US Grupo Televisa S.A.B 20200225 0 11.27 11.27 10.28 10.41 1611502 10.3386 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200225 0 27.19 27.488 27.0251 27.21 20795 25.935 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200225 0 26.3 26.3 25.7051 25.72 8719 24.7036 down down correct
TWI.US Titan International Inc 20200225 0 2.06 2.2 1.95 2.13 548044 2.1238 up down incorrect
TWLO.US Twilio Inc 20200225 0 119 120.1246 111.665 112.31 4468557 112.31 down down correct
TWN.US The Taiwan Fund Inc 20200225 0 19.87 19.87 19.77 19.77 3496 16.2195 down down correct
TWO.US Two Harbors Investment Corp 20200225 0 15.15 15.27 14.645 14.79 4101549 12.5555 down down correct
TWTR.US Twitter Inc 20200225 0 36.18 36.45 34.885 35.21 19841301 35.21 down down correct
TX.US Ternium S.A 20200225 0 19.88 19.88 18.885 19.15 173275 17.7978 down down correct
TXT.US Textron Inc 20200225 0 46.06 46.06 43.01 43.14 1829579 42.9945 down down correct
TY.US Tri 20200225 0 28.13 28.17 27.18 27.29 95822 25.307 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20200225 0 15.03 15.1 14.27 14.33 768690 52.4249 down down correct
TYL.US Tyler Technologies Inc 20200225 0 329.16 329.72 320.22 322.03 263964 322.03 down down correct
UA.US Under Armour Inc 20200225 0 14.28 14.34 13.27 13.46 3230124 13.46 down down correct
UAA.US Under Armour Inc 20200225 0 15.7 15.74 14.595 14.82 8994202 14.82 down down correct
UAN.US CVR Partners LP 20200225 0 2.4 2.45 2.24 2.24 315273 20.9125 down down correct
UBA.US Urstadt Biddle Properties Inc 20200225 0 22.55 22.55 21.895 21.98 67670 20.1842 down down correct
UBER.US Uber Technologies Inc 20200225 0 38.9 39.15 35.5 35.89 49281600 35.89 down down correct
UBP.US Urstadt Biddle Properties Inc 20200225 0 17.84 17.84 17.53 17.53 640 16.0732 down down correct
UBS.US UBS Group AG 20200225 0 12.2 12.24 11.75 11.82 3833513 10.8547 down down correct
UDR.US UDR Inc 20200225 0 50.59 50.77 49.38 49.49 2645022 46.5176 down down correct
UE.US Urban Edge Properties 20200225 0 18.47 18.47 17.73 17.92 1457695 16.4775 down down correct
UFI.US Unifi Inc 20200225 0 23.19 23.19 21.775 21.86 92249 21.86 down down correct
UFS.US Domtar Corporation 20200225 0 32.36 32.36 30.22 30.58 1019648 29.937 down up incorrect
UGI.US UGI Corporation 20200225 0 40.57 40.64 39.6 39.7 1778234 36.9553 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200225 0 176.84 180.3299 169.57 171.27 335160 171.27 down down correct
UGP.US Ultrapar Participações S.A 20200225 0 4.65 4.7 4.46 4.48 1223821 4.2656 down down correct
UHS.US Universal Health Services Inc 20200225 0 141.79 142.67 135.3475 135.48 852740 134.5018 down up incorrect
UHT.US Universal Health Realty Income Trust 20200225 0 123.75 124.204 119.1532 119.96 45081 110.8109 down down correct
UI.US Ubiquiti Inc 20200225 0 136.76 137.3615 133.72 134.13 255413 132.5363 down up incorrect
UIS.US Unisys Corporation 20200225 0 16.45 16.64 15.6 15.82 1168418 15.82 down down correct
UL.US Unilever PLC 20200225 0 57.52 57.69 56.68 56.78 883724 53.4316 down up incorrect
UMC.US United Microelectronics Corporation 20200225 0 2.6 2.6146 2.55 2.55 1202333 2.3512 down down correct
UMH.US UMH Properties Inc 20200225 0 15.72 15.75 15.34 15.43 123377 14.2692 down up incorrect
UNF.US UniFirst Corporation 20200225 0 202.42 202.42 194.09 195.39 71550 193.4332 down up incorrect
UNFI.US United Natural Foods Inc 20200225 0 7.26 7.26 6.79 6.87 1421354 6.87 down down correct
UNH.US UnitedHealth Group Incorporated 20200225 0 280.15 281.98 262.01 263.39 8171242 255.5326 down down correct
UNM.US Unum Group 20200225 0 27.65 27.69 25.51 25.6 2596495 23.2541 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200225 0 27.38 27.38 26.88 27.05 37087 24.0396 down down correct
UNP.US Union Pacific Corporation 20200225 0 177.45 178.12 170.01 170.89 7631678 164.163 down down correct
UNVR.US Univar Solutions Inc 20200225 0 21.73 21.87 19.1 19.53 3885500 19.53 down down correct
UPH.US UpHealth Inc 20200225 0 10.05 10.05 10.02 10.02 50103 10.02 down down correct
UPS.US United Parcel Service Inc 20200225 0 99.07 99.22 93.22 93.9 7609140 89.8379 down down correct
URI.US United Rentals Inc 20200225 0 142.66 143.5 132.72 134.64 1736963 134.64 down down correct
USA.US Liberty All 20200225 0 6.69 6.72 6.34 6.36 2261277 5.3385 down up incorrect
USAC.US USA Compression Partners LP 20200225 0 15.31 15.31 14.46 14.46 500105 11.2754 down down correct
USB.US U.S. Bancorp 20200225 0 53.03 53.33 50.55 50.72 10564590 47.4366 down down correct
USDP.US USD Partners LP 20200225 0 9.72 9.72 9.26 9.48 91482 7.8874 down down correct
USFD.US US Foods Holding Corp 20200225 0 38.87 38.97 37.95 38.12 2134100 38.12 down down correct
USM.US United States Cellular Corporation 20200225 0 31.75 31.85 30.33 30.58 249417 30.58 down down correct
USNA.US USANA Health Sciences Inc 20200225 0 67.69 68.1425 64.86 66.53 307594 66.53 down down correct
USPH.US U.S. Physical Therapy Inc 20200225 0 130.52 130.95 125.25 125.75 77951 123.6762 down down correct
USX.US U.S. Xpress Enterprises Inc 20200225 0 5.49 5.5 4.98 5.09 251100 5.09 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200225 0 26.78 26.94 25.32 25.5 692463 22.254 down down correct
UTI.US Universal Technical Institute Inc 20200225 0 7.5 7.65 7.35 7.43 343444 7.43 down up incorrect
UTL.US Unitil Corporation 20200225 0 62.565 63 61.72 62.14 62530 58.5119 down down correct
UVE.US Universal Insurance Holdings Inc 20200225 0 23.43 23.47 22.47 22.78 210955 21.1251 down down correct
UVV.US Universal Corporation 20200225 0 50 50.175 48.92 49.17 205413 44.0451 down down correct
V.US Visa Inc 20200225 0 198.79 199.89 187.72 188.4 18538949 186.3746 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200225 0 119.13 119.2 102.76 103.02 877661 101.77 down up incorrect
VALE.US Vale S.A. 20200225 0 10.69 10.815 10.24 10.31 41068922 8.3916 down down correct
VAPO.US Vapotherm Inc 20200225 0 9.62 10.15 9.15 9.27 226716 9.27 down up incorrect
VATE.US Innovate Corp 20200225 0 4.13 4.14 3.84 3.97 370309 3.97 down up incorrect
VBF.US Invesco Bond Fund 20200225 0 20.85 20.8891 20.4 20.5 21176 18.5296 down down correct
VCIF.US Vertical Capital Income Fund 20200225 0 10.74 10.81 10.74 10.7927 54937 9.3629 up up correct
VCRA.US Vocera Communications Inc 20200225 0 26.18 27.2119 25.95 26.58 612009 26.58 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200225 0 13.39 13.45 13.22 13.22 80137 12.2103 down down correct
VEC.US Vectrus Inc 20200225 0 55.89 55.89 52.88 53.46 155458 53.46 down up incorrect
VEDL.US Vedanta Limited 20200225 0 7.49 7.49 7.19 7.24 1162273 5.9879 down down correct
VEEV.US Veeva Systems Inc 20200225 0 155.49 156.0616 148.05 149.96 1501536 149.96 down up incorrect
VEL.US Velocity Financial Inc 20200225 0 14.11 14.33 13.5 14.18 134600 14.18 up down incorrect
VER.US VEREIT Inc 20200225 0 10.04 10.05 9.64 9.64 14484673 43.8936 down up incorrect
VET.US Vermilion Energy Inc 20200225 0 13.5 13.53 12.58 12.63 2521807 12.0678 down down correct
VFC.US V.F. Corporation 20200225 0 82.18 82.31 77.04 77.24 3876243 73.3192 down down correct
VGI.US Virtus Global Multi 20200225 0 13.74 13.75 12.75 12.77 276853 10.5998 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200225 0 13.31 13.37 13.3 13.32 158261 12.1893 up up correct
VGR.US Vector Group Ltd 20200225 0 13.2 13.208 12.36 12.57 1786022 11.1073 down down correct
VHC.US VirnetX Holding Corp 20200225 0 5.8 6 5.47 5.7 1098426 4.8892 down down correct
VHI.US Valhi Inc 20200225 0 1.49 1.5 1.3 1.34 387955 15.3552 down down correct
VICI.US VICI Properties Inc 20200225 0 27.56 27.69 26.61 26.69 7014264 23.9727 down up incorrect
VIIX.US VelocityShares VIX Short 20200225 0 36.09 41.95 35.87 41.01 303742 41.01 up up correct
VIPS.US Vipshop Holdings Limited 20200225 0 13 13.24 12.59 12.71 4579445 12.71 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200225 0 7.05 7.2 6.72 6.73 59656 6.73 down up incorrect
VIV.US Telefônica Brasil S.A 20200225 0 12.55 12.55 12.24 12.32 1194338 10.3891 down up incorrect
VKQ.US Invesco Municipal Trust 20200225 0 12.94 13.03 12.9 13.03 233887 11.9279 up up correct
VLO.US Valero Energy Corporation 20200225 0 78.42 78.6192 73.99 74.44 4057470 66.9704 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200225 0 12.72 12.779 11.99 12.3 457051 12.3 down down correct
VLT.US Invesco High Income Trust II 20200225 0 14.34 14.34 14.02 14.08 48075 11.9924 down down correct
VMC.US Vulcan Materials Company 20200225 0 129.78 130.73 124.58 124.84 900984 122.802 down down correct
VMI.US Valmont Industries Inc 20200225 0 125.71 125.71 120.41 121.99 149853 119.084 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200225 0 12.96 13.03 12.92 12.95 216628 11.8543 down down correct
VNCE.US Vince Holding Corp 20200225 0 13.78 13.78 12.59 12.68 33911 12.68 down down correct
VNE.US Veoneer Inc 20200225 0 12.75 12.75 12.12 12.17 844356 12.17 down down correct
VNO.US Vornado Realty Trust 20200225 0 62.59 62.59 58.63 58.91 2248454 53.3695 down up incorrect
VNTR.US Venator Materials PLC 20200225 0 3.68 3.68 3.17 3.23 479300 3.23 down down correct
VOC.US VOC Energy Trust 20200225 0 4.1 4.1 3.96 4.06 72575 3.3749 down down correct
VOYA.US Voya Financial Inc 20200225 0 59.9 60.02 57.675 57.92 2372511 56.8315 down down correct
VPG.US Vishay Precision Group Inc 20200225 0 30.06 30.27 28.86 28.86 91987 28.86 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200225 0 13.49 13.54 13.48 13.52 35471 12.4082 up up correct
VRS.US Verso Corporation 20200225 0 17.72 17.9 16.7 16.7 431016 12.6125 down down correct
VRT.US Vertiv Holdings Co 20200225 0 12.84 13.065 12.2 12.5 3332900 12.4885 down down correct
VRTV.US Veritiv Corporation 20200225 0 12.59 12.61 11.91 12.13 131722 12.13 down down correct
VSH.US Vishay Intertechnology Inc 20200225 0 19.45 19.45 18.88 18.95 1627734 18.2104 down down correct
VST.US Vistra Corp 20200225 0 23.04 23.28 22.13 22.14 6927068 20.8087 down down correct
VSTO.US Vista Outdoor Inc 20200225 0 9.11 9.11 8.4 8.41 554730 8.41 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200225 0 11.34 11.36 11.21 11.25 421686 9.7052 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200225 0 13.96 13.97 13.9201 13.94 23205 12.8776 down up incorrect
VTOL.US Bristow Group Inc 20200225 0 10.51 10.51 10.15 10.23 40751 30.69 down down correct
VTR.US Ventas Inc 20200225 0 63.04 63.33 59.23 59.81 5000546 54.9792 down down correct
VVI.US Viad Corp 20200225 0 59.78 60.07 55.59 56.23 292976 56.0474 down down correct
VVNT.US WS 20200225 0 18.68 20.2579 18.1542 19.58 179695 19.58 up up correct
VVR.US Invesco Senior Income Trust 20200225 0 4.26 4.27 4.21 4.21 1307656 3.6868 down up incorrect
VVV.US Valvoline Inc 20200225 0 21.95 22.04 21.325 21.38 1445384 20.6361 down down correct
VZ.US Verizon Communications Inc 20200225 0 58.04 58.395 56.86 57.12 19384914 52.9002 down down correct
W.US Wayfair Inc 20200225 0 75.2 75.49 69.91 71.65 3065063 71.65 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20200225 0 74.85 75.105 72.04 72.54 1300094 71.7294 down down correct
WAL.US Western Alliance Bancorporation 20200225 0 53.6 53.6 50.77 50.98 759929 49.3816 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200225 0 26.03 26.03 25.8 25.85 11779 23.2055 down up incorrect
WAT.US Waters Corporation 20200225 0 210.98 211.19 200.49 203.37 581177 203.37 down down correct
WBK.US Westpac Banking Corporation 20200225 0 16.49 16.49 16.06 16.1 793401 15.071 down down correct
WBS.US Webster Financial Corporation 20200225 0 44.32 44.32 41.98 42.13 960701 39.1518 down down correct
WBT.US Welbilt Inc 20200225 0 13.59 14.96 12.67 13.25 3156352 13.25 down down correct
WCC.US WESCO International Inc 20200225 0 46.24 46.4098 43.21 43.74 885341 43.74 down down correct
WCN.US Waste Connections Inc 20200225 0 102.33 103.03 100.9 101.36 1064052 99.8687 down down correct
WD.US Walker & Dunlop Inc 20200225 0 71.06 71.06 68.15 68.7 255756 66.0756 down down correct
WEA.US Western Asset Premier Bond Fund 20200225 0 14.75 14.775 14.45 14.53 28241 13.0582 down up incorrect
WEC.US WEC Energy Group Inc 20200225 0 101.99 102.43 100.205 100.41 1806298 95.5036 down down correct
WEI.US Weidai Ltd 20200225 0 2.3 2.35 2.15 2.18 64471 2.18 down up incorrect
WELL.US Welltower Inc 20200225 0 86.89 86.94 82.91 82.97 3761916 77.4752 down down correct
WES.US Western Midstream Partners LP 20200225 0 14.77 14.9 13.53 13.53 3512935 11.377 down up incorrect
WEX.US WEX Inc 20200225 0 220.41 220.41 206.42 207.34 706689 207.34 down down correct
WF.US Woori Financial Group Inc 20200225 0 24.01 24.197 23.42 23.42 83661 22.3285 down down correct
WFC.US Wells Fargo & Company 20200225 0 46.29 46.67 44.96 45.12 31110106 43.2496 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20200225 0 42.26 42.26 42.26 42.26 200 41.4336
WGO.US Winnebago Industries Inc 20200225 0 59 59.72 56.36 56.66 526020 55.8147 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200225 0 57.17 57.37 53.21 53.4 2436900 52.1073 down down correct
WHD.US Cactus Inc 20200225 0 27.2 27.26 26.01 26.26 480148 25.6467 down down correct
WHG.US Westwood Holdings Group Inc 20200225 0 27.39 27.39 26.14 26.65 36298 23.1848 down down correct
WHR.US Whirlpool Corporation 20200225 0 141.97 142.205 134.799 137.15 1452067 129.3931 down up incorrect
WIA.US Western Asset Inflation 20200225 0 12.61 12.61 12.51 12.51 144632 10.4502 down down correct
WIT.US Wipro Limited 20200225 0 3.75 3.76 3.65 3.66 1018175 3.6524 down down correct
WIW.US Western Asset Inflation 20200225 0 11.96 11.96 11.81 11.84 512310 10.7135 down down correct
WK.US Workiva Inc 20200225 0 45.45 45.7 43.575 44.95 266295 44.95 down down correct
WLK.US Westlake Chemical Corporation 20200225 0 60.5 60.5 56.48 57.27 793703 55.7447 down down correct
WLKP.US Westlake Chemical Partners LP 20200225 0 23.62 23.62 22.53 22.68 148106 19.5803 down down correct
WM.US Waste Management Inc 20200225 0 124.38 125.76 121.8 121.95 3080322 117.7494 down up incorrect
WMB.US The Williams Companies Inc 20200225 0 20.48 20.6 19.22 19.25 20907607 16.6374 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200225 0 10.91 10.945 10.495 10.64 872458 9.6035 down up incorrect
WMK.US Weis Markets Inc 20200225 0 37.73 37.75 35.99 36.43 92907 34.969 down down correct
WMS.US Advanced Drainage Systems Inc 20200225 0 48.29 48.29 45.3917 45.57 493971 45.0905 down down correct
WMT.US Walmart Inc 20200225 0 116.35 117.07 114.05 114.39 7764343 110.7506 down down correct
WNC.US Wabash National Corporation 20200225 0 11.78 11.78 11.37 11.55 703984 11.0424 down up incorrect
WNS.US WNS (Holdings) Limited 20200225 0 71.92 72.1 68.53 68.96 212279 68.96 down down correct
WOLF.US Wolfspeed Inc 20200225 0 46.5 46.8 44.06 44.25 1467581 44.25 down down correct
WOR.US Worthington Industries Inc 20200225 0 35.62 35.62 34.4 34.49 285246 32.919 down up incorrect
WOW.US WideOpenWest Inc 20200225 0 7 7.105 6.9 6.91 321923 6.91 down down correct
WPC.US W. P. Carey Inc 20200225 0 88.5 88.5 86.68 87 806587 78.1932 down down correct
WPM.US Wheaton Precious Metals Corp 20200225 0 32.65 33.61 32.49 33.15 5394338 32.3644 up up correct
WPP.US WPP plc 20200225 0 60.32 60.32 58.11 58.31 217709 52.7801 down up incorrect
WRB.US W. R. Berkley Corporation 20200225 0 77.05 77.37 75.07 75.17 949088 72.6413 down down correct
WRE.US Washington Real Estate Investment Trust 20200225 0 30.84 31.05 29.81 29.94 276066 27.3229 down down correct
WRI.US Weingarten Realty Investors 20200225 0 30.7 30.7 29.46 29.67 1003104 26.8888 down up incorrect
WRK.US WestRock Company 20200225 0 37.61 37.76 34.7788 34.95 2963725 33.6498 down down correct
WSM.US Williams 20200225 0 68.98 69.4 66.43 66.54 898653 64.2421 down down correct
WSO.US Watsco Inc 20200225 0 166.05 166.94 159.44 160.79 253949 151.8941 down down correct
WSR.US Whitestone REIT 20200225 0 13.34 13.36 12.9324 12.95 313090 11.6631 down down correct
WST.US West Pharmaceutical Services Inc 20200225 0 167.31 167.69 162.35 162.57 448291 161.9028 down down correct
WTI.US W&T Offshore Inc 20200225 0 3.34 3.35 3.11 3.13 3122397 3.13 down down correct
WTM.US White Mountains Insurance Group Ltd 20200225 0 1123.01 1123.01 1104.01 1108.84 12749 1106.5475 down down correct
WTRG.US Essential Utilities Inc 20200225 0 51.75 52 50.31 50.43 1120234 48.5085 down down correct
WTRU.US Aqua America Inc 20200225 0 67.635 67.74 65.91 65.92 68200 60.2114 down up incorrect
WTS.US Watts Water Technologies Inc 20200225 0 102.88 102.88 98.72 98.91 97918 97.3269 down down correct
WTTR.US Select Energy Services Inc 20200225 0 6.37 7.22 5.9015 7.18 752130 7.18 up up correct
WU.US The Western Union Company 20200225 0 25.2 25.25 24.01 24.06 8644563 22.1411 down down correct
WWE.US World Wrestling Entertainment Inc 20200225 0 48.65 49.77 47.76 48.81 2195971 47.8358 up up correct
WWW.US Wolverine World Wide Inc 20200225 0 27.5 30.4 27.42 28.41 866586 27.6687 up up correct
WY.US Weyerhaeuser Company 20200225 0 29.82 29.84 28.065 28.07 4618256 26.6903 down up incorrect
X.US United States Steel Corporation 20200225 0 9.21 9.31 8.34 8.5 19036080 8.441 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200225 0 8.3 8.3 8.11 8.21 368943 6.6766 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200225 0 18 18.02 17.275 17.71 3725644 17.2422 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200225 0 3.2 3.2024 3.05 3.07 141394 2.8654 down up incorrect
XL.US XL Fleet Corp 20200225 0 10.05 10.06 10.05 10.06 276400 10.06 up down incorrect
XOM.US Exxon Mobil Corporation 20200225 0 56.75 56.75 53.97 54.2 36414539 47.9629 down down correct
XPO.US XPO Logistics Inc 20200225 0 92.4169 93.3514 84.1808 85.6001 1735887 49.8254 down down correct
XPRO.US Frank’s International NV 20200225 0 21.6 22.74 20.82 21.36 95083 21.36 down down correct
XYF.US X Financial 20200225 0 1.35 1.35 1.2995 1.3 27570 3.9 down down correct
XYL.US Xylem Inc 20200225 0 87 87.26 83.86 84.33 1421873 82.4424 down down correct
Y.US Alleghany Corporation 20200225 0 777.15 777.27 751.03 751.81 63000 735.7875 down up incorrect
YCBD.US PA 20200225 0 6.867 7.15 6.8001 6.8001 1651 5.5897 down down correct
YELP.US Yelp Inc 20200225 0 33 34.48 33 33.51 2641426 33.51 up up correct
YETI.US YETI Holdings Inc 20200225 0 32.05 32.08 30.65 31.15 2319800 31.15 down down correct
YEXT.US Yext Inc 20200225 0 16.14 16.26 15.54 15.68 780170 15.68 down down correct
YPF.US YPF Sociedad Anónima 20200225 0 9.22 9.22 8.49 8.5 2646637 8.5 down down correct
YRD.US Yiren Digital Ltd 20200225 0 4.55 4.7079 4.34 4.4 236193 4.4 down down correct
YUM.US Yum! Brands Inc 20200225 0 100.73 101.35 97.53 97.95 2389277 94.9401 down down correct
YUMC.US Yum China Holdings Inc 20200225 0 44.52 45.29 43.47 43.81 4149600 43.2519 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200225 0 153.51 154.57 149.53 149.73 2300037 147.5884 down down correct
ZEN.US Zendesk Inc 20200225 0 85.06 85.95 81.08 81.31 2704742 81.31 down down correct
ZEPP.US Zepp Health Corporation 20200225 0 13.26 13.55 12.8 12.85 434848 12.85 down down correct
ZNH.US China Southern Airlines Company Limited 20200225 0 27.88 28.08 27.16 27.18 59645 27.18 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200225 0 24.44 24.78 23.565 23.79 2904123 23.3363 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20200225 0 11.71 11.7294 11.02 11.03 500298 9.0352 down down correct
ZTS.US Zoetis Inc 20200225 0 138.79 138.85 134.315 134.82 2236214 133.5102 down up incorrect
ZUO.US Zuora Inc 20200225 0 15.02 15.095 13.94 14.05 1616000 14.05 down up incorrect
ZWS.US Zurn Water Solutions Corp 20200225 0 33.61 33.61 31.99 32.2 756200 31.7649 down down correct
ZYME.US Zymeworks Inc 20200225 0 41.9 43.93 39.95 40.42 379400 40.42 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.