CollectAI

close-nyse_stocks

2020/03/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200323 0 66.8 67.5599 62.09 63.37 2989765 62.6059 down down correct
AA.US Alcoa Corporation 20200323 0 5.5 5.945 5.16 5.67 7018502 5.6576 up down incorrect
AAIC.US PC 20200323 0 9.7185 9.99 7.5 8.95 68357 7.412 down down correct
AAP.US Advance Auto Parts Inc 20200323 0 74.97 79.94 71.3286 78.5 1476043 76.9095 up up correct
AAT.US American Assets Trust Inc 20200323 0 22.22 22.96 21.06 22.05 543685 20.8672 down down correct
AB.US AllianceBernstein Holding L.P 20200323 0 15.35 15.77 14.02 15.31 1319216 13.1684 down down correct
ABB.US ABB Ltd 20200323 0 15.47 15.62 14.71 14.85 5972531 13.8257 down down correct
ABBV.US AbbVie Inc 20200323 0 67.38 67.75 62.55 64.5 19218990 59.1072 down down correct
ABC.US AmerisourceBergen Corporation 20200323 0 80.29 80.29 72.0583 73.93 2234833 71.857 down down correct
ABEV.US Ambev S.A 20200323 0 2.34 2.41 2.2 2.25 38765930 2.1004 down down correct
ABG.US Asbury Automotive Group Inc 20200323 0 52.61 52.89 45.19 45.82 321288 45.82 down up incorrect
ABM.US ABM Industries Incorporated 20200323 0 21.25 22.6 20.13 20.45 581785 19.7506 down up incorrect
ABT.US Abbott Laboratories 20200323 0 67.07 67.49 61.61 62.82 13037139 61.1622 down down correct
AC.US Associated Capital Group Inc 20200323 0 27.06 27.49 25.565 26.18 19007 25.7768 down down correct
ACA.US Arcosa Inc 20200323 0 31.79 32.345 29.21 30.44 369642 30.2272 down down correct
ACC.US American Campus Communities Inc 20200323 0 22.97 22.99 20.13 20.76 2310395 19.1549 down down correct
ACCO.US ACCO Brands Corporation 20200323 0 3.96 4.1 3.51 3.89 604247 3.6674 down up incorrect
ACEL.US WS 20200323 0 5.71 5.91 5.22 5.73 167511 5.3531 up up correct
ACH.US Aluminum Corporation of China Limited 20200323 0 4.79 4.9 4.61 4.66 63370 4.66 down down correct
ACM.US AECOM 20200323 0 25.43 26.52 23.58 24.52 1333372 24.52 down down correct
ACN.US Accenture plc 20200323 0 148.01 148.01 137.152 143.69 6173888 140.2331 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200323 0 5.75 5.9099 4.77 5.27 769530 4.2837 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200323 0 14.89 15.105 12.65 13.77 77033 10.1576 down up incorrect
ADM.US Archer 20200323 0 30.22 31 28.92 29.31 4870422 27.8982 down down correct
ADNT.US Adient plc 20200323 0 8.67 10.31 8.43 9.52 2339700 9.52 up up correct
ADT.US ADT Inc 20200323 0 3.88 4 3.405 3.72 3053366 3.617 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200323 0 10.8 10.81 10.16 10.43 1344514 8.4813 down down correct
AEE.US Ameren Corporation 20200323 0 63.08 64.94 58.74 61.37 3118409 58.6035 down down correct
AEFC.US AEFC 20200323 0 15 15.3 13.005 14.13 167100 13.1104 down down correct
AEG.US Aegon N.V 20200323 0 2.39 2.415 2.24 2.28 5666308 2.1444 down down correct
AEL.US PA 20200323 0 14.59 14.593 12 12.7 44037 11.623 down down correct
AEM.US Agnico Eagle Mines Limited 20200323 0 37.79 39.41 36.32 37.85 3598995 36.5472 up up correct
AENZ.US Aenza S.A.A 20200323 0 1.5 1.6082 1.4654 1.48 15705 1.48 down down correct
AEO.US American Eagle Outfitters Inc 20200323 0 8.65 8.81 7.74 7.75 4289947 7.3541 down down correct
AER.US AerCap Holdings N.V 20200323 0 17.54 18.91 16 16.28 3992232 16.28 down down correct
AES.US The AES Corporation 20200323 0 11.98 12.99 11.53 11.87 10708600 11.2802 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200323 0 11.74 11.74 10.25 11.14 169691 10.5854 down down correct
AFG.US American Financial Group Inc 20200323 0 49 50.54 45.07 48.75 1065451 37.7364 down up incorrect
AFGB.US American Financial Group Inc 20200323 0 21.26 21.26 19.24 19.25 19195 18.0037 down down correct
AFGC.US American Financial Group Inc 20200323 0 18.5 18.56 16.03 16.03 23051 14.7271 down down correct
AFI.US Armstrong Flooring Inc 20200323 0 2.08 2.2 1.87 2 176861 2 down down correct
AFL.US Aflac Incorporated 20200323 0 26.43 26.99 25.13 25.69 6926061 24.5223 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200323 0 10.17 10.2609 9.3 9.32 192791 8.2742 down down correct
AG.US First Majestic Silver Corp 20200323 0 5.93 6.38 5.4434 6 6855142 5.9933 up up correct
AGCO.US AGCO Corporation 20200323 0 40.3 41.13 37.07 39.48 702093 37.9742 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200323 0 6.35 6.35 5.76 5.94 139856 5.2535 down up incorrect
AGI.US Alamos Gold Inc 20200323 0 4.74 5.27 4.33 4.89 5096199 4.8012 up up correct
AGO.US Assured Guaranty Ltd 20200323 0 20.26 20.4531 18.01 19.35 1820974 18.5795 down down correct
AGR.US Avangrid Inc 20200323 0 41.01 41.57 35.62 36.14 955396 33.9144 down down correct
AGRO.US Adecoagro S.A 20200323 0 4 4.33 3.99 4.1 472028 4.1 up up correct
AGS.US PlayAGS Inc 20200323 0 1.71 1.85 1.5147 1.84 607281 1.84 up up correct
AGX.US Argan Inc 20200323 0 38.1 39.65 36.06 38.16 121089 35.147 up up correct
AHH.US PA 20200323 0 18.32 19.31 14.3 19.31 2343 17.1209 up up correct
AHL.US PE 20200323 0 15.96 15.96 11.6 13.38 53236 12.155 down down correct
AHT.US PI 20200323 0 7.2 7.2 4.52 5.43 36474 5.1058 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200323 0 15.1 15.1 12.2501 12.45 11578 11.0205 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200323 0 9.73 9.82 9.01 9.1 204389 8.034 down down correct
AIG.US PA 20200323 0 19.14 19.42 16.08 17.2 81654 15.6576 down down correct
AIN.US Albany International Corp 20200323 0 37.35 41.92 36.1061 41.08 454744 40.3147 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200323 0 12.83 13.209 12.43 12.61 255400 9.5294 down down correct
AIR.US AAR Corp 20200323 0 13.45 13.88 11.68 13.21 619553 13.1603 down down correct
AIT.US Applied Industrial Technologies Inc 20200323 0 35.26 36.76 33.3001 36.22 255902 35.143 up up correct
AIV.US Apartment Investment and Management Company 20200323 0 3.0382 3.0382 2.6659 2.7208 1479567 2.5358 down down correct
AIW.US Arlington Asset Investment Corp 20200323 0 18.28 18.28 12.45 13.25 12981 12.1396 down down correct
AIZ.US Assurant Inc 20200323 0 91.6 98.02 88.46 93.18 793573 90.4546 up up correct
AJG.US Arthur J. Gallagher & Co 20200323 0 71.57 71.99 66.04 68.24 1672569 66.4761 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200323 0 38.28 39.56 34.01 38.09 2554527 34.3232 down down correct
AJX.US Great Ajax Corp 20200323 0 5.75 7.34 5.45 5.96 457004 5.2875 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200323 0 19.4 19.4 17.53 17.81 17268 15.5747 down down correct
AKO.US B 20200323 0 10.5671 11.34 10.1535 11.25 7477 10.2049 up up correct
AKR.US Acadia Realty Trust 20200323 0 14.77 14.86 12.69 13.56 1346041 12.9833 down down correct
AL.US PA 20200323 0 11.95 12.05 7.7 10.15 56189 9.1161 down down correct
ALB.US Albemarle Corporation 20200323 0 52.38 54.38 48.8901 50.9 2507501 49.9246 down down correct
ALC.US Alcon AG 20200323 0 41 41.71 39.37 39.86 2561677 39.7445 down down correct
ALE.US ALLETE Inc 20200323 0 54.13 55.04 50.01 52.24 515540 48.6656 down up incorrect
ALEX.US Alexander & Baldwin Inc 20200323 0 8.74 8.94 8.3189 8.79 637293 8.4342 up down incorrect
ALG.US Alamo Group Inc 20200323 0 75.59 76.85 70.99 76.68 91180 76.1044 up up correct
ALIN.US PE 20200323 0 11 11.104 10 10.7332 60125 9.3189 down up incorrect
ALK.US Alaska Air Group Inc 20200323 0 24 24.98 22.15 24.03 3694649 24.03 up up correct
ALL.US The Allstate Corporation 20200323 0 71.74 75.92 68.865 73.23 3181239 70.1633 up up correct
ALLE.US Allegion plc 20200323 0 82.27 83.6 77.37 78.6 1262483 77.0233 down down correct
ALLY.US PA 20200323 0 17.1 17.12 15 15.9 878939 15.9 down down correct
ALN.US American Lorain Corporation 20200323 0 0.11 0.11 0.11 0.11 500 0.11
ALP.US PQ 20200323 0 24.31 24.743 23.25 23.8 30610 21.9376 down down correct
ALSN.US Allison Transmission Holdings Inc 20200323 0 29.03 29.03 26.15 26.87 1831100 25.9899 down down correct
ALV.US Autoliv Inc 20200323 0 40.07 42 38.675 40.41 965237 39.4537 up up correct
ALX.US Alexander's Inc 20200323 0 233.83 244.2 228.68 242.45 15565 215.197 up down incorrect
AM.US Antero Midstream Corporation 20200323 0 2.29 2.58 2.19 2.41 7975948 1.825 up up correct
AMBC.US Ambac Financial Group Inc 20200323 0 11.38 11.5199 9.96 10.73 537218 10.73 down down correct
AMC.US AMC Entertainment Holdings Inc 20200323 0 3.23 3.4 2.71 3.15 6481282 3.15 down down correct
AMCR.US Amcor plc 20200323 0 7.12 7.2 6.58 6.62 13431600 6.1629 down down correct
AME.US AMETEK Inc 20200323 0 62.5 62.9 56.69 58.21 2527206 57.5491 down down correct
AMG.US Affiliated Managers Group Inc 20200323 0 47.58 49.3818 44.37 45.15 761429 45.1197 down down correct
AMH.US PH 20200323 0 20.5 20.5 18.65 19.31 29837 17.4568 down down correct
AMK.US AssetMark Financial Holdings Inc 20200323 0 15.19 15.46 13.94 14.87 152300 14.87 down down correct
AMN.US AMN Healthcare Services Inc 20200323 0 62.57 69.88 60.3 69.09 697542 69.09 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200323 0 11.75 11.95 10.8262 11.29 19394 10.7306 down down correct
AMP.US Ameriprise Financial Inc 20200323 0 87.96 89.21 82.03 82.88 1449741 79.7563 down down correct
AMPY.US Amplify Energy Corp 20200323 0 0.82 0.82 0.6 0.601 687518 0.601 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200323 0 3.55 3.56 2.6 2.75 193840 2.75 down up incorrect
AMRC.US Ameresco Inc 20200323 0 16.12 17.06 14.77 15.19 273288 15.19 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20200323 0 3.93 4.38 3.445 3.81 6133917 3.81 down down correct
AMT.US American Tower Corporation (REIT) 20200323 0 196 196.27 174.32 179.09 3890335 172.3287 down down correct
AMX.US América Móvil S.A.B. de C.V 20200323 0 12 12.56 11.07 11.47 5221498 10.9059 down down correct
AN.US AutoNation Inc 20200323 0 26.45 27.13 25.3 27.01 1406865 27.01 up down incorrect
ANET.US Arista Networks Inc 20200323 0 163.95 167.65 156.63 161.88 3926824 40.47 down down correct
ANF.US Abercrombie & Fitch Co 20200323 0 8.59 8.93 8.08 8.22 2884956 8.22 down up incorrect
ANH.US PC 20200323 0 16.5 16.5 8.0389 9.68 77998 8.7829 down down correct
ANTM.US Anthem Inc 20200323 0 188.54 189.575 171.03 174.68 3236699 170.9234 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200323 0 5.57 5.57 5.26 5.29 1520044 4.6588 down up incorrect
AON.US Aon plc 20200323 0 146.71 156.345 143.93 145.48 3027811 143.3056 down down correct
AOS.US A. O. Smith Corporation 20200323 0 34.38 35.98 33.805 35.6 3217564 34.4766 up down incorrect
AP.US Ampco 20200323 0 2.08 2.08 1.95 1.99 272120 1.99 down down correct
APAM.US Artisan Partners Asset Management Inc 20200323 0 19.15 19.57 17.69 18.06 648066 15.6829 down down correct
APD.US Air Products and Chemicals Inc 20200323 0 186.41 194.61 173.9124 176.73 2162916 170.1426 down down correct
APG.US APi Group Corporation 20200323 0 5.28 5.56 5 5.02 97968 5.02 down down correct
APH.US Amphenol Corporation 20200323 0 68.94 71.88 65 69 7425200 33.9509 up up correct
APLE.US Apple Hospitality REIT Inc 20200323 0 5.19 6.49 5.01 6.4 8792269 6.3874 up up correct
APO.US PB 20200323 0 18.7 18.7 16.6001 16.91 84439 15.2377 down down correct
APRN.US Blue Apron Holdings Inc 20200323 0 11.17 13.4 11.08 12.26 8855829 12.26 up down incorrect
APTS.US Preferred Apartment Communities Inc 20200323 0 7.24 7.42 6.1 6.89 892587 6.0285 down down correct
AQN.US Algonquin Power & Utilities Corp 20200323 0 10.86 11.2 9.53 9.59 1758639 8.8848 down down correct
AQNA.US AQNA 20200323 0 21.63 21.985 19.48 19.63 49046 17.5493 down up incorrect
AQNB.US AQNB 20200323 0 18.81 19.1 17.47 17.94 59000 16.2521 down down correct
AQUA.US Evoqua Water Technologies Corp 20200323 0 8.12 8.62 7.085 8.32 1459500 8.32 up up correct
AR.US Antero Resources Corporation 20200323 0 0.95 0.9798 0.78 0.8066 10502940 0.8066 down down correct
ARC.US ARC Document Solutions Inc 20200323 0 0.54 0.74 0.54 0.63 125118 0.6023 up up correct
ARCH.US Arch Resources Inc 20200323 0 33.53 34.82 30.1 30.92 371589 30.8227 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200323 0 3.55 3.64 3.18 3.31 1393716 3.1292 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200323 0 9.76 10.1 9.073 9.53 329474 8.242 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20200323 0 122 122 109.22 114.92 1195360 109.8597 down up incorrect
ARES.US Ares Management Corporation 20200323 0 21.27 23.48 20.2001 22.71 1202758 21.4463 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200323 0 17.584 17.75 16.4 16.56 16523 14.8212 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20200323 0 33.61 34.97 32.22 34.52 410783 32.8877 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200323 0 6.94 7.17 5.975 6.23 3301670 5.0002 down down correct
ARL.US American Realty Investors Inc 20200323 0 8 8 6.5255 6.82 2545 6.82 down down correct
ARLO.US Arlo Technologies Inc 20200323 0 1.74 1.89 1.6 1.84 772000 1.84 up up correct
ARMK.US Aramark 20200323 0 19.79 19.99 15.5 17 7952883 16.587 down down correct
AROC.US Archrock Inc 20200323 0 3.6 3.62 3.15 3.39 1283650 2.9513 down down correct
ARR.US PC 20200323 0 13.9 14.626 11.01 12 261777 10.5642 down up incorrect
ARW.US Arrow Electronics Inc 20200323 0 46.5 47.9 43.73 45.45 809211 45.45 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200323 0 9.4 9.68 9.1501 9.35 169393 9.3306 down down correct
ASC.US Ardmore Shipping Corporation 20200323 0 4.18 4.36 3.75 4.17 244502 4.17 down down correct
ASG.US Liberty All 20200323 0 4.34 4.35 4.09 4.19 270786 3.492 down up incorrect
ASGN.US ASGN Incorporated 20200323 0 34.33 34.69 30.06 32.35 706909 32.35 down down correct
ASH.US Ashland Global Holdings Inc 20200323 0 41.93 42.32 38.88 39.76 670618 38.8166 down down correct
ASIX.US AdvanSix Inc 20200323 0 12.46 12.48 11.2 11.72 322896 11.6895 down down correct
ASPN.US Aspen Aerogels Inc 20200323 0 5.04 5.19 4.52 5.15 94668 5.15 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200323 0 83.93 86.82 82.68 83.98 118420 82.1338 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200323 0 3.35 3.365 3.17 3.21 1096018 3.0165 down down correct
ATCO.US PI 20200323 0 15.24 15.24 12.5 12.5 20119 10.8176 down down correct
ATEN.US A10 Networks Inc 20200323 0 4.06 4.5 3.91 4.49 362061 4.4764 up up correct
ATGE.US Adtalem Global Education Inc 20200323 0 22.93 23.99 22.29 23.48 847827 23.48 up up correct
ATHM.US Autohome Inc 20200323 0 63.7 66.84 59.54 65.85 817876 64.6823 up up correct
ATI.US Allegheny Technologies Incorporated 20200323 0 6.46 6.58 4.95 5.23 5940362 5.23 down down correct
ATKR.US Atkore Inc 20200323 0 18.65 19.35 17.325 18.55 948900 18.55 down down correct
ATO.US Atmos Energy Corporation 20200323 0 85.52 85.57 77.92 80.5 1491753 77.5525 down down correct
ATR.US AptarGroup Inc 20200323 0 92.06 93.24 79.84 83.93 698781 82.2441 down down correct
ATTO.US Atento S.A 20200323 0 0.96 1.06 0.96 1.06 186590 5.3287 up up correct
ATUS.US Altice USA Inc 20200323 0 19.53 21.09 19.26 20 8062727 20 up up correct
AU.US AngloGold Ashanti Limited 20200323 0 15.69 16.47 14.8 15.4 6605419 15.0156 down down correct
AUD.US Audacy Inc 20200323 0 1.77 1.77 1.5 1.51 1399775 1.51 down down correct
AUST.US Austin Gold Corp. 20200323 0 14.23 14.23 14.03 14.15 8389 14.15 down down correct
AUY.US Yamana Gold Inc 20200323 0 2.74 3 2.57 2.8 41930901 2.7051 up down incorrect
AVA.US Avista Corporation 20200323 0 35.46 36.19 32.09 33.04 799730 30.7034 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200323 0 3.59 3.67 3.32 3.34 256525 3.0179 down down correct
AVB.US AvalonBay Communities Inc 20200323 0 131.62 131.62 118.17 121.08 2070209 114.3387 down down correct
AVD.US American Vanguard Corporation 20200323 0 12.05 12.59 11.35 11.61 196610 11.521 down down correct
AVK.US Advent Convertible and Income Fund 20200323 0 9.78 9.9365 8.79 9.13 257959 7.3323 down down correct
AVLR.US Avalara Inc 20200323 0 61.08 67.98 59.38 66.66 1241500 66.66 up up correct
AVNS.US Avanos Medical Inc 20200323 0 21.39 21.5 19.46 20.64 757726 20.64 down down correct
AVNT.US Avient Corporation 20200323 0 14.54 16.17 14.38 15.22 2438810 14.6593 up up correct
AVTR.US PA 20200323 0 10.27 10.92 9.83 10.18 3771105 7.9359 down down correct
AVY.US Avery Dennison Corporation 20200323 0 89.6 90.105 76.96 78.75 925648 76.6482 down down correct
AVYA.US Avaya Holdings Corp 20200323 0 8.22 8.95 7.51 8.85 4039600 8.85 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200323 0 8.73 8.73 7.45 7.45 1013319 6.5961 down down correct
AWI.US Armstrong World Industries Inc 20200323 0 66.03 67.32 62.03 66.97 693800 65.8114 up up correct
AWK.US American Water Works Company Inc 20200323 0 100.38 100.38 92 97.07 2781023 94.5723 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200323 0 3.61 3.63 3.12 3.43 764125 2.9627 down down correct
AWR.US American States Water Company 20200323 0 84.97 85.505 72.16 74.9 773770 72.7563 down down correct
AX.US Axos Financial Inc 20200323 0 15.48 15.74 14.01 14.59 538144 14.59 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200323 0 3.1 3.16 2.5 2.77 3984486 2.77 down down correct
AXP.US American Express Company 20200323 0 72.82 75.4163 68.12 68.96 8907637 67.2019 down down correct
AXR.US AMREP Corporation 20200323 0 4.63 4.87 4.63 4.7501 9319 4.7501 up up correct
AXS.US PE 20200323 0 16.66 17.81 15.01 17.3 104482 15.6944 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20200323 0 14.83 14.93 13.404 13.67 3801200 13.67 down up incorrect
AYI.US Acuity Brands Inc 20200323 0 75.54 76.225 68.85 71.08 466868 70.5473 down down correct
AYX.US Alteryx Inc 20200323 0 96.48 96.98 86 92.71 2125800 92.71 down down correct
AZO.US AutoZone Inc 20200323 0 711.65 741.865 684.91 723.22 435145 723.22 up up correct
AZRE.US Azure Power Global Limited 20200323 0 14.1 15 13 15 31200 15 up up correct
AZUL.US Azul S.A 20200323 0 7.95 8.38 7.01 7.91 1419069 7.91 down down correct
AZZ.US AZZ Inc 20200323 0 25.28 26.395 23.21 25.09 194466 24.3629 down down correct
B.US Barnes Group Inc 20200323 0 32.78 35.59 30.93 34.39 329891 33.54 up up correct
BA.US The Boeing Company 20200323 0 98.75 114.49 93.56 105.62 46140129 105.62 up up correct
BABA.US Alibaba Group Holding Limited 20200323 0 175.27 178.5 169.95 176.34 22554721 176.34 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200323 0 12.44 13.02 11.4 11.75 33863 11.1657 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20200323 0 57.63 57.91 54.37 57.38 2224463 55.7603 down up incorrect
BAK.US Braskem S.A 20200323 0 4.63 4.63 3.86 3.86 494650 3.3816 down up incorrect
BALY.US Bally's Corporation 20200323 0 8.07 8.07 7.23 7.78 903205 7.78 down up incorrect
BAM.US Brookfield Asset Management Inc 20200323 0 38.1207 38.2696 32.1248 32.8394 12256219 21.4526 down down correct
BANC.US PE 20200323 0 15.386 15.386 12.51 14.2 37877 12.5881 down down correct
BAP.US Credicorp Ltd 20200323 0 131.6 134.6 121.24 124.16 430789 110.7358 down up incorrect
BAX.US Baxter International Inc 20200323 0 74.85 75.09 69.69 71.81 4664013 70.1994 down down correct
BB.US BlackBerry Limited 20200323 0 3.35 3.555 3.25 3.44 6762626 3.44 up up correct
BBAR.US Banco BBVA Argentina S.A 20200323 0 2.37 2.44 2.25 2.34 587145 2.34 down down correct
BBD.US Banco Bradesco S.A 20200323 0 2.9669 2.9876 2.719 2.8099 37885532 2.6217 down down correct
BBDC.US Barings BDC Inc 20200323 0 6.28 6.28 5.45 5.45 396111 4.7583 down down correct
BBDO.US Banco Bradesco S.A 20200323 0 3.2 3.34 3.085 3.085 30068 2.8858 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20200323 0 12.07 12.1502 11.38 11.63 42850 11.0171 down down correct
BBL.US BHP Group 20200323 0 25.4 26.21 24.88 25.4 5434318 22.4934
BBN.US BlackRock Taxable Municipal Bond Trust 20200323 0 20.56 21.22 19.85 21.12 757611 19.1861 up up correct
BBU.US Brookfield Business Partners L.P 20200323 0 19.44 20.825 18.83 19.08 113831 18.8657 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200323 0 3.02 3.0841 2.92 2.97 5470620 2.7307 down down correct
BBW.US Build 20200323 0 2.03 2.1 1.69 1.7 143186 1.6009 down down correct
BBWI.US Bath Body Works Inc 20200323 0 7.8313 7.8798 6.8857 7.411 7752591 7.3722 down down correct
BBY.US Best Buy Co. Inc 20200323 0 50.48 53 49.01 50.69 4753383 48.5637 up down incorrect
BC.US PC 20200323 0 18.9 19 16.25 16.59 74158 15.6691 down down correct
BCC.US Boise Cascade Company 20200323 0 20.55 22.52 20.08 21.19 426978 18.6476 up down incorrect
BCE.US BCE Inc 20200323 0 35.45 35.82 31.66 31.96 2713347 28.9206 down down correct
BCH.US Banco de Chile 20200323 0 15.37 15.68 14.08 14.18 299871 13.0822 down down correct
BCO.US The Brink's Company 20200323 0 44.71 44.71 40.18 41.8 624162 40.9069 down down correct
BCS.US Barclays PLC 20200323 0 3.94 4 3.81 3.84 9579948 3.7766 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200323 0 3.84 4.01 3.7201 3.97 1216268 3.5462 up up correct
BDC.US Belden Inc 20200323 0 30.15 32.05 28.52 31.27 401420 31.0232 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200323 0 5.28 5.4 4.94 5.12 1996168 4.4557 down down correct
BDN.US Brandywine Realty Trust 20200323 0 8.12 8.15 7.48 7.85 2932756 6.9994 down down correct
BDX.US Becton Dickinson and Company 20200323 0 219.26 223.39 197.75 200.58 4464382 195.878 down up incorrect
BE.US Bloom Energy Corporation 20200323 0 4.1 4.19 3.5 3.89 2545367 3.89 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200323 0 5.59 5.9008 5.51 5.71 65506 3.9692 up down incorrect
BEN.US Franklin Resources Inc 20200323 0 16.83 17.15 15.29 15.3 7236178 14.1178 down down correct
BEP.US PA 20200323 0 19.27 19.8 18.2971 19.5 25594 17.9168 up down incorrect
BERY.US Berry Global Group Inc 20200323 0 29.88 31.25 27.96 28.5 2130240 28.5 down down correct
BEST.US BEST Inc 20200323 0 5.04 5.12 4.9 4.91 1463200 4.91 down down correct
BF.US B 20200323 0 48.81 51.14 44.68 46.48 2040359 46.1511 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200323 0 82.92 90.31 78.14 85.49 1624000 85.49 up up correct
BFK.US BlackRock Municipal Income Trust 20200323 0 11.1 11.1 9.92 10.53 373164 9.6905 down down correct
BFS.US Saul Centers Inc 20200323 0 25.32 27.92 24.68 27.59 64061 24.8404 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200323 0 10.95 10.967 10.1 10.61 139505 9.9371 down down correct
BG.US Bunge Limited 20200323 0 31.62 33.79 30.74 32.74 2095000 30.8969 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200323 0 10 10 9.14 9.17 189277 7.888 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200323 0 7.41 7.41 5.91 6.62 178279 1.7167 down down correct
BGR.US BlackRock Energy and Resources Trust 20200323 0 5 5.03 4.6202 4.84 337843 4.3248 down down correct
BGS.US B&G Foods Inc 20200323 0 17.61 18.6 16.28 16.56 1896514 14.6007 down down correct
BGSF.US BGSF Inc 20200323 0 8.45 8.45 7 7.44 53730 7.0692 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200323 0 7.96 8.14 7.65 7.86 234971 6.9647 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200323 0 4.06 4.18 3.83 3.86 408172 3.4133 down up incorrect
BH.US Biglari Holdings Inc 20200323 0 45.79 48 37.85 44.41 54720 44.41 down down correct
BHC.US Bausch Health Companies Inc 20200323 0 13.52 13.94 12.49 13.27 6983643 13.27 down up incorrect
BHE.US Benchmark Electronics Inc 20200323 0 17.39 17.97 16.39 17.66 431225 16.8416 up down incorrect
BHK.US BlackRock Core Bond Trust 20200323 0 11.75 12.17 11.75 12 504076 10.9062 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200323 0 12.37 12.46 11.43 11.92 509833 11.2346 down down correct
BHP.US BHP Group 20200323 0 31.73 32.84 31.35 31.72 6054510 28.4673 down up incorrect
BHR.US PD 20200323 0 1.75 1.94 1.6109 1.85 577300 0.5764 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200323 0 13.88 13.88 13.56 13.56 4246 12.804 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200323 0 29.79 30.9 28.665 29.34 671300 29.34 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200323 0 8.02 8.11 7.6 7.77 646933 7.2935 down down correct
BIG.US Big Lots Inc 20200323 0 12.08 12.38 11.01 11.61 2033010 11.116 down down correct
BILL.US Bill.com Holdings Inc 20200323 0 37.24 38.438 34.41 37.29 1307600 37.29 up up correct
BIO.US Bio 20200323 0 329.6 337.17 309.3801 326.34 258821 326.34 down down correct
BIT.US BlackRock Multi 20200323 0 10.1 10.86 9.11 9.47 907272 8.1168 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200323 0 24.22 24.837 23.51 24 2249300 24 down up incorrect
BK.US The Bank of New York Mellon Corporation 20200323 0 28.81 28.96 26.93 27.49 8555226 26.0872 down down correct
BKD.US Brookdale Senior Living Inc 20200323 0 1.94 2.23 1.885 2.22 2893054 2.22 up up correct
BKE.US The Buckle Inc 20200323 0 15.53 16.23 14.93 15.46 477760 12.0907 down up incorrect
BKH.US Black Hills Corporation 20200323 0 51.46 54 48.68 51.14 757135 48.0629 down up incorrect
BKI.US Black Knight Inc 20200323 0 51.44 55.04 50.01 53.87 1304435 53.87 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200323 0 12.96 12.96 11.92 12.06 74690 11.1223 down down correct
BKT.US BlackRock Income Trust Inc 20200323 0 5.61 5.69 5.41 5.54 493553 4.926 down down correct
BKU.US BankUnited Inc 20200323 0 18.13 18.3 15.52 15.63 1571168 14.7695 down up incorrect
BLD.US TopBuild Corp 20200323 0 65.16 66.485 61.434 65.61 759800 65.61 up up correct
BLDR.US Builders FirstSource Inc 20200323 0 11.5 11.88 10.66 11.12 2038139 11.12 down down correct
BLE.US BlackRock Municipal Income Trust II 20200323 0 11.73 11.85 10.21 10.77 185154 9.8986 down down correct
BLK.US BlackRock Inc 20200323 0 354.72 354.72 326.28 327.42 1422874 315.4546 down down correct
BLL.US Ball Corporation 20200323 0 54.24 54.79 51.26 51.94 4180978 51.2529 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200323 0 10.74 10.74 9.5503 9.56 524634 8.381 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200323 0 12 12.795 12 12.72 185541 11.2243 up up correct
BMA.US Banco Macro S.A 20200323 0 15.78 16.125 14.94 15.29 274346 15.29 down down correct
BME.US BlackRock Health Sciences Trust 20200323 0 29.01 29.692 27 27.7 123811 25.229 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200323 0 14 14.43 12.6 13.98 521000 12.6178 down up incorrect
BMI.US Badger Meter Inc 20200323 0 45.9 46.11 41.5 43 391632 42.3607 down down correct
BML.US PL 20200323 0 17.81 17.81 15.95 16.66 99001 15.4845 down up incorrect
BMO.US Bank of Montreal 20200323 0 42.53 43.62 38.4 38.71 1907372 35.8096 down up incorrect
BMY.US Bristol 20200323 0 47.19 48.4 45.76 46.4 21237020 43.9377 down down correct
BNED.US Barnes & Noble Education Inc 20200323 0 1.43 1.59 1.365 1.55 363600 1.55 up up correct
BNS.US The Bank of Nova Scotia 20200323 0 34.25 34.99 31.9382 32.16 3252650 29.2018 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200323 0 11.22 11.24 10.6723 11.045 86747 10.1671 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200323 0 7.04 7.33 6.85 7.04 591083 6.2287
BOOT.US Boot Barn Holdings Inc 20200323 0 12.1 12.46 11.16 11.93 815004 11.93 down down correct
BORR.US Borr Drilling Limited 20200323 0 0.92 1.16 0.9 1.14 305350 1.14 up up correct
BOX.US Box Inc 20200323 0 12 12.57 11.03 12.03 3192159 12.03 up up correct
BP.US BP p.l.c 20200323 0 17.99 18.65 17.33 18.19 32360180 16.3126 up up correct
BPMP.US BP Midstream Partners LP 20200323 0 8.42 8.79 6.9 7.87 913364 6.4525 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200323 0 4 4.38 3.6 4.01 316195 3.9173 up up correct
BR.US Broadridge Financial Solutions Inc 20200323 0 89.86 89.86 81.9 84.26 1246828 81.9745 down down correct
BRBR.US BellRing Brands Inc 20200323 0 15.27 15.45 13.56 14.44 447800 14.44 down down correct
BRC.US Brady Corporation 20200323 0 38.09 38.33 35.6 37.41 479786 36.2489 down down correct
BRFS.US BRF S.A 20200323 0 2.7 2.89 2.63 2.85 8586433 2.85 up up correct
BRK.US B 20200323 0 165.3 166.69 159.5 162.13 16501500 162.13 down down correct
BRMK.US Broadmark Realty Capital Inc 20200323 0 6 6.368 5.44 5.82 2983300 5.0497 down down correct
BRO.US Brown & Brown Inc 20200323 0 33.31 33.31 30.7 31.66 1871438 31.2375 down down correct
BRSP.US Brightspire Capital Inc 20200323 0 2.62 3.24 2.46 3.12 1437600 2.9318 up down incorrect
BRT.US BRT Apartments Corp 20200323 0 8.74 9 7.92 8.88 105939 8.0162 up up correct
BRW.US Voya Prime Rate Trust 20200323 0 3.25 3.451 3.07 3.11 1148014 2.975 down down correct
BRX.US Brixmor Property Group Inc 20200323 0 9.98 10.06 8.3 8.63 5096300 7.9682 down up incorrect
BSA.US BrightSphere Investment Group plc 20200323 0 11.57 12.19 10.82 12.04 63226 10.9372 up down incorrect
BSAC.US Banco Santander 20200323 0 14.02 14.38 13.6489 13.89 1302999 12.6692 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200323 0 4.7388 4.8166 4.4177 4.5442 1890056 4.1086 down down correct
BSIG.US BrightSphere Investment Group Inc 20200323 0 4.54 4.92 4.3 4.68 814704 4.6614 up up correct
BSM.US Black Stone Minerals L.P 20200323 0 4.25 4.51 4.1 4.16 421360 3.6442 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200323 0 3.06 3.19 2.71 2.71 491798 2.6353 down down correct
BST.US BlackRock Science and Technology Trust 20200323 0 23.95 24.9288 23.36 24.5727 348501 21.9511 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200323 0 12.07 13.332 12.07 12.77 630600 11.3197 up up correct
BTA.US BlackRock Long 20200323 0 10 10.08 9.15 9.25 88754 8.4998 down up incorrect
BTCM.US BIT Mining Limited 20200323 0 3.38 3.6 3.27 3.27 16195 3.27 down up incorrect
BTI.US British American Tobacco p.l.c 20200323 0 28.57 29.18 27.32 27.64 5165800 23.6791 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20200323 0 16.43 16.94 11.76 12.35 507762 10.9975 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200323 0 20 20 19.18 19.7 528479 18.6993 down down correct
BTU.US Peabody Energy Corporation 20200323 0 3.54 3.83 2.92 3.18 2315187 3.18 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200323 0 9.5 10.2 9.12 9.5 1540118 8.413
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200323 0 14.98 15.4076 12.55 13.66 208898 12.2677 down down correct
BUR.US Burford Capital Limited 20200323 0 3.65 3.65 3.4 3.65 600 3.5915
BURL.US Burlington Stores Inc 20200323 0 136.53 139.74 126.93 134.6 983300 134.6 down up incorrect
BV.US BrightView Holdings Inc 20200323 0 8.26 8.26 7.55 7.94 234600 7.94 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200323 0 5.85 7 5.85 6.85 58100 6.8352 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200323 0 7.51 7.625 6.6 6.91 2409205 6.91 down down correct
BWA.US BorgWarner Inc 20200323 0 20.44 21.69 19.58 21.15 3872631 20.5539 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200323 0 9.34 9.5456 9.2 9.2 138544 8.065 down down correct
BWXT.US BWX Technologies Inc 20200323 0 42.16 45.18 41.02 43.25 935100 42.1863 up down incorrect
BX.US The Blackstone Group Inc 20200323 0 36.07 37.19 33.25 36.04 12461550 33.9271 down down correct
BXC.US BlueLinx Holdings Inc 20200323 0 5.98 5.99 5.08 5.59 130118 5.59 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20200323 0 17.36 17.39 14 14.54 5159863 12.3436 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20200323 0 9.01 9.02 8.1601 8.45 1105084 7.5252 down down correct
BXP.US Boston Properties Inc 20200323 0 82 83.94 77.21 77.93 2675420 72.5908 down down correct
BXS.US PA 20200323 0 18.9 19.04 17.53 17.79 44556 16.4338 down down correct
BY.US Byline Bancorp Inc 20200323 0 8.98 9.04 8.13 8.97 137734 8.7951 down down correct
BYD.US Boyd Gaming Corporation 20200323 0 12.27 12.75 11.235 12.17 3950049 12.17 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200323 0 11.43 11.8295 11.1022 11.37 104478 10.5197 down down correct
BZH.US Beazer Homes USA Inc 20200323 0 4.77 5.06 4.41 4.95 749900 4.95 up up correct
C.US PN 20200323 0 24.58 24.58 22.75 23.84 610649 23.84 down down correct
CAAP.US Corporación América Airports S.A 20200323 0 1.78 1.83 1.71 1.75 254700 1.75 down down correct
CABO.US Cable One Inc 20200323 0 1275.23 1306 1206.885 1268.57 68721 1256.9054 down down correct
CACI.US CACI International Inc 20200323 0 182.54 189.815 172.84 180.83 228659 180.83 down down correct
CAE.US CAE Inc 20200323 0 11.52 11.52 9.81 9.94 900971 9.94 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200323 0 16.2 16.87 15.7884 16.85 204770 14.2976 up up correct
CAG.US Conagra Brands Inc 20200323 0 26.47 27.45 24.86 25.76 6675136 24.4117 down down correct
CAH.US Cardinal Health Inc 20200323 0 42.9 43 39.0508 41 3344749 38.4238 down down correct
CAI.US PB 20200323 0 12 12 8.51 9.27 62544 8.053 down down correct
CAJ.US Canon Inc 20200323 0 20.56 20.61 19.83 20.22 541644 19.135 down down correct
CAL.US Caleres Inc 20200323 0 5.01 5.22 4.45 4.56 1008077 4.4097 down down correct
CALX.US Calix Inc 20200323 0 6.01 6.06 5.61 5.88 401448 5.88 down down correct
CANG.US Cango Inc 20200323 0 5.93 6.15 5.01 5.01 21248 4.2991 down down correct
CAPL.US CrossAmerica Partners LP 20200323 0 11.92 12.06 10 10.73 122835 8.6878 down down correct
CARR.US Carrier Global Corporation 20200323 0 12.75 12.75 11.5 11.54 18710 11.3153 down up incorrect
CARS.US Cars.com Inc 20200323 0 4.13 4.15 3.52 3.73 1752300 3.73 down down correct
CAT.US Caterpillar Inc 20200323 0 93.9 96.244 90.64 91.85 6737514 88.4377 down up incorrect
CATO.US The Cato Corporation 20200323 0 11.31 12.12 11.065 11.6 247902 11.2794 up up correct
CB.US Chubb Limited 20200323 0 97.31 101.55 92.04 94.2 3960999 90.9129 down down correct
CBB.US P 20200323 0 0.782 0.82 0.782 0.82 4800 0.4663 up up correct
CBD.US Companhia Brasileira de Distribuição 20200323 0 12.89 13.71 12.645 13.51 675796 12.6601 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200323 0 6.93 7.05 5.96 6.3346 113252 5.515 down down correct
CBL.US PE 20200323 0 0.82 1.31 0.7606 0.98 316107 0.98 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200323 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200323 0 34.26 35.04 29.168 29.83 4279527 29.83 down down correct
CBT.US Cabot Corporation 20200323 0 21.13 22.72 20.01 21.94 574184 20.8412 up up correct
CBU.US Community Bank System Inc 20200323 0 50.87 51.1 47.0101 48.4 382164 46.3281 down down correct
CBX.US NYSE LISTED TEST 20200323 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200323 0 17.31 18.28 16.905 17.37 365937 17.37 up down incorrect
CC.US The Chemours Company 20200323 0 9 9.4 8.145 8.21 3119545 7.5931 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200323 0 126.8 128.69 115.65 116.98 4029342 110.9767 down up incorrect
CCJ.US Cameco Corporation 20200323 0 6.21 6.47 6.13 6.21 2347389 6.1563
CCK.US Crown Holdings Inc 20200323 0 46.02 46.795 42.97 43.69 1939458 43.3533 down down correct
CCL.US Carnival Corporation & plc 20200323 0 11.27 12.45 10.61 12 52551832 12 up up correct
CCM.US Concord Medical Services Holdings Limited 20200323 0 1.9 1.9 1.8 1.8 1557 1.8 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200323 0 0.57 0.6 0.36 0.43 5022100 0.43 down down correct
CCS.US Century Communities Inc 20200323 0 11.97 12.29 10.95 11.8 493061 11.729 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200323 0 12.22 12.55 11.93 12.23 338844 10.5101 up up correct
CCX.US WS 20200323 0 1.18 1.18 0.765 0.8 2529486 0.6175 down down correct
CCZ.US Comcast Holdings Corp 20200323 0 54.9 54.9 54.9 54.9 515 52.5907
CDAY.US Ceridian HCM Holding Inc 20200323 0 47.08 49.14 45.23 46.72 1750100 46.72 down down correct
CDE.US Coeur Mining Inc 20200323 0 3.12 3.35 2.73 3.24 8347682 3.24 up up correct
CDR.US PC 20200323 0 6.75 6.75 6 6.22 32912 5.4071 down down correct
CE.US Celanese Corporation 20200323 0 64.31 65.32 60.33 62.2 1517800 59.8668 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200323 0 16.41 16.59 15.8 16.17 45911 15.8906 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200323 0 15.09 15.17 14.5 14.6 13655 14.0723 down down correct
CEIX.US CONSOL Energy Inc 20200323 0 6.11 6.58 4.27 4.41 753700 4.41 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200323 0 3.84 3.84 3.2289 3.24 27788 3.1313 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200323 0 8.15 8.5 6.95 7.95 369080 6.7776 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200323 0 1.07 1.07 0.71 0.7862 1837910 6.6751 down down correct
CEPU.US Central Puerto S.A 20200323 0 2.23 2.24 2.01 2.13 171478 2.13 down down correct
CEQP.US P 20200323 0 3.61 3.79 3.25 3.75 166686 3.0893 up down incorrect
CF.US CF Industries Holdings Inc 20200323 0 22.18 22.91 21.43 22.04 2873974 20.873 down down correct
CFG.US PE 20200323 0 16.11 16.55 13.61 14.43 186410 13.2538 down down correct
CFX.US Colfax Corporation 20200323 0 16.15 16.99 14.44 15 3795132 15 down down correct
CFXA.US Colfax Corporation 20200323 0 75.11 77.15 70.19 71.66 121700 66.9568 down down correct
CGA.US China Green Agriculture Inc 20200323 0 3.06 3.06 2.56 2.65 58465 2.65 down down correct
CGAU.US Centerra Gold Inc 20200323 0 5.19 5.66 4.67 5.45 232300 5.2467 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200323 0 26.24 27.15 24.6972 26.55 210708 24.8087 up up correct
CHD.US Church & Dwight Co. Inc 20200323 0 65.62 65.77 59.78 60.87 2883719 59.6468 down down correct
CHE.US Chemed Corporation 20200323 0 351.95 364.8446 330.01 355.43 162183 353.657 up up correct
CHGG.US Chegg Inc 20200323 0 30.13 34.95 29.23 34.14 2954564 34.14 up up correct
CHH.US Choice Hotels International Inc 20200323 0 57.31 59.02 52.54 53.57 998945 53.1792 down down correct
CHK.US PD 20200323 0 4 4.03 3.42 3.5207 27853 3.5207 down down correct
CHMI.US PB 20200323 0 12.35 12.35 7.7464 8.5 85987 7.2403 down up incorrect
CHN.US The China Fund Inc 20200323 0 16.6 16.65 16.24 16.65 32455 10.2278 up up correct
CHPT.US WS 20200323 0 9.4 9.44 9.38 9.38 609198 9.38 down up incorrect
CHRA.US Charah Solutions Inc 20200323 0 2.07 2.07 1.6 1.69 22800 1.69 down down correct
CHS.US Chico's FAS Inc 20200323 0 1.84 1.91 1.54 1.73 2287807 1.73 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200323 0 35.12 35.37 34.72 34.81 193165 32.318 down down correct
CHWY.US Chewy Inc 20200323 0 32.46 33.4 30.35 32.14 2306600 32.14 down down correct
CI.US Cigna Corporation 20200323 0 140.25 140.46 126 130.06 4226373 127.7578 down down correct
CIA.US Citizens Inc 20200323 0 5.66 6.05 5.53 6.01 139685 6.01 up down incorrect
CIB.US Bancolombia S.A 20200323 0 18.81 18.81 16.27 16.57 576212 15.6989 down down correct
CIEN.US Ciena Corporation 20200323 0 35.73 36 32.77 34.5 2025152 34.5 down down correct
CIF.US MFS Intermediate High Income Fund 20200323 0 1.6 1.65 1.54 1.595 206934 1.3962 down down correct
CIG.US Companhia Energética de Minas Gerais 20200323 0 1.63 1.66 1.44 1.56 4403624 1.3679 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200323 0 11.1 11.15 10.27 10.48 536460 9.419 down down correct
CIM.US PD 20200323 0 12.75 12.75 7.04 8.5 205098 7.3227 down up incorrect
CINR.US Ciner Resources LP 20200323 0 10.4 10.57 9.7938 10.07 41056 9.5804 down up incorrect
CIO.US PA 20200323 0 15.7576 15.7576 12 13.5 18748 11.9701 down down correct
CIR.US CIRCOR International Inc 20200323 0 9.99 11.22 9.16 10.01 172412 10.01 up up correct
CIT.US PB 20200323 0 14.25 14.55 12.73 13.55 46930 12.2714 down up incorrect
CIXX.US CI Financial Corp 20200323 0 8.64 8.64 7.95 7.95 1314 7.6704 down down correct
CL.US Colgate 20200323 0 62.09 63.47 58.49 60.47 8306811 58.0969 down up incorrect
CLB.US Core Laboratories N.V 20200323 0 10.14 10.29 9.46 9.8 1688248 9.7704 down up incorrect
CLF.US Cleveland 20200323 0 3.15 3.43 3.01 3.07 17109520 2.8791 down down correct
CLH.US Clean Harbors Inc 20200323 0 41.63 42.11 38.0064 39.68 548564 39.68 down down correct
CLI.US Mack 20200323 0 15.08 15.33 14.12 14.47 774426 14.08 down down correct
CLPR.US Clipper Realty Inc 20200323 0 5.57 6.1 5.43 5.7 62373 5.2157 up up correct
CLR.US Continental Resources Inc 20200323 0 9.54 9.55 8.71 9.03 5425714 8.92 down down correct
CLS.US Celestica Inc 20200323 0 2.95 2.95 2.69 2.84 1157526 2.84 down down correct
CLW.US Clearwater Paper Corporation 20200323 0 20.41 24.87 18.555 24.6 497098 24.6 up up correct
CLX.US The Clorox Company 20200323 0 176.84 177.44 168.54 170.14 3436981 163.4505 down down correct
CM.US Canadian Imperial Bank of Commerce 20200323 0 50.03 50.71 46.45 46.53 1702640 42.391 down down correct
CMA.US Comerica Incorporated 20200323 0 28.5 29.32 27.05 27.34 2202838 25.1123 down down correct
CMC.US Commercial Metals Company 20200323 0 13.22 14.22 13.1 13.35 2681214 12.8622 up up correct
CMCM.US Cheetah Mobile Inc 20200323 0 2 2.14 2 2.11 471288 1.2517 up up correct
CMG.US Chipotle Mexican Grill Inc 20200323 0 561.31 602.2647 551.2101 588.71 1286934 588.71 up up correct
CMI.US Cummins Inc 20200323 0 114.35 114.98 101.025 102.76 2155178 98.3877 down down correct
CMO.US Capstead Mortgage Corporation 20200323 0 3.25 3.355 2.68 3.03 1731573 2.5558 down down correct
CMP.US Compass Minerals International Inc 20200323 0 40.66 41.41 36.2406 37.72 434977 35.0426 down down correct
CMRE.US PE 20200323 0 15.85 16.24 13.67 14.4359 36670 12.3446 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200323 0 21.8 22.77 18.29 20.02 22169 18.256 down down correct
CMSC.US CMS Energy Corp 20200323 0 22.61 22.9132 19.55 21.05 33992 19.1236 down down correct
CMSD.US CMS Energy Corp 20200323 0 22.18 22.319 19.26 20.97 80700 19.3421 down down correct
CMU.US MFS High Yield Municipal Trust 20200323 0 3.63 3.6474 3.31 3.33 202458 3.0658 down down correct
CNA.US CNA Financial Corporation 20200323 0 28.49 29.29 26.52 27.19 470212 24.9397 down down correct
CNC.US Centene Corporation 20200323 0 47.97 48.07 44.81 45.55 7328054 45.55 down down correct
CNF.US CNFinance Holdings Limited 20200323 0 4 4 4 4 0 4
CNHI.US CNH Industrial N.V 20200323 0 5.23 5.42 5.06 5.13 1665104 4.9383 down down correct
CNI.US Canadian National Railway Company 20200323 0 67.5 71.87 67.5 67.75 1672566 65.2239 up down incorrect
CNK.US Cinemark Holdings Inc 20200323 0 11.51 13.24 9.3401 12.29 7076769 12.29 up up correct
CNMD.US CONMED Corporation 20200323 0 47.26 47.3772 38.16 39.81 842645 39.2865 down down correct
CNNE.US Cannae Holdings Inc 20200323 0 29.65 31.46 26.64 30.64 1131500 30.64 up down incorrect
CNP.US CenterPoint Energy Inc 20200323 0 12.37 12.86 11.93 12.1 7791015 11.5265 down down correct
CNQ.US Canadian Natural Resources Limited 20200323 0 8.25 8.62 7.98 8.31 8713769 7.3964 up down incorrect
CNR.US Cornerstone Building Brands Inc 20200323 0 2.9 3.445 2.54 3.25 940908 2.5629 up up correct
CNS.US Cohen & Steers Inc 20200323 0 37.26 37.29 33.52 34.89 148887 32.4952 down down correct
CNX.US CNX Resources Corporation 20200323 0 6.84 6.84 5.4301 5.48 5574312 5.48 down down correct
CO.US Global Cord Blood Corporation 20200323 0 3.41 3.41 2.96 2.99 343701 2.99 down down correct
CODI.US PC 20200323 0 15.75 15.75 14.49 15.42 57214 13.3814 down up incorrect
COE.US China Online Education Group 20200323 0 25.5 25.5 22.21 24.18 65300 24.18 down down correct
COG.US Cabot Oil & Gas Corporation 20200323 0 15.1 15.19 13.16 14.14 9369861 13.6558 down down correct
COLD.US Americold Realty Trust 20200323 0 29.99 30.39 27.59 28.32 2909919 27.1435 down down correct
COO.US The Cooper Companies Inc 20200323 0 252.66 259.26 237.71 243.44 425636 243.3782 down down correct
COP.US ConocoPhillips 20200323 0 26.75 26.97 23.35 24.55 16239420 23.0552 down down correct
COR.US CoreSite Realty Corporation 20200323 0 98.37 100.587 90.75 93.45 657150 86.4754 down down correct
CORR.US PA 20200323 0 11.21 13.3047 11.1 11.618 67566 9.866 up up correct
COTY.US Coty Inc 20200323 0 4.46 5.477 4.38 5.15 10417090 5.15 up up correct
CP.US Canadian Pacific Railway Limited 20200323 0 183.56 195 180.12 181.36 2708400 34.0042 down down correct
CPA.US Copa Holdings S.A 20200323 0 31.68 37.5 28.2 35.92 1079800 35.92 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200323 0 6.81 6.81 6.81 6.81 157 5.67
CPB.US Campbell Soup Company 20200323 0 45.08 45.56 42.04 42.93 3699376 40.6793 down down correct
CPE.US Callon Petroleum Company 20200323 0 0.47 0.494 0.4285 0.4866 1821740 4.866 up up correct
CPF.US Central Pacific Financial Corp 20200323 0 13.08 13.23 12.4 12.63 653891 11.6888 down down correct
CPG.US Crescent Point Energy Corp 20200323 0 0.6896 0.6896 0.6237 0.6367 787914 0.6308 down down correct
CPK.US Chesapeake Utilities Corporation 20200323 0 75.49 79.64 69.47 72.35 104910 70.1952 down up incorrect
CPLG.US CorePoint Lodging Inc 20200323 0 3.53 3.81 2.9 3.25 315658 3.0743 down down correct
CPRI.US Capri Holdings Limited 20200323 0 9.85 10.2 9.01 9.22 4996600 9.22 down down correct
CPS.US Cooper 20200323 0 9.57 10.29 8.85 10.1 279296 10.1 up down incorrect
CPT.US Camden Property Trust 20200323 0 70.76 70.76 62.48 67.3 1175333 63.3161 down down correct
CR.US Crane Co 20200323 0 39.56 40.0264 36.77 38.68 561340 37.2162 down down correct
CRD.US B 20200323 0 5.84 6.33 5.84 6.33 12526 6.0632 up up correct
CRH.US CRH plc 20200323 0 20.09 20.765 19.56 20.18 1944477 19.5794 up up correct
CRI.US Carter's Inc 20200323 0 66.08 69.32 62.91 65.27 744344 64.3992 down up incorrect
CRK.US Comstock Resources Inc 20200323 0 4.49 4.82 4.11 4.16 501060 4.16 down down correct
CRL.US Charles River Laboratories International Inc 20200323 0 104.07 104.5297 97.23 100.5 647068 100.5 down down correct
CRM.US salesforce.com inc 20200323 0 138.76 143.72 134.0921 140.52 11898210 140.52 up up correct
CRS.US Carpenter Technology Corporation 20200323 0 15.2 17.49 13.6 16.49 933112 15.6257 up up correct
CRT.US Cross Timbers Royalty Trust 20200323 0 4.9 4.9 4.14 4.3498 56368 3.6662 down down correct
CRY.US CryoLife Inc 20200323 0 14.71 15.276 12.63 14.66 377777 14.66 down down correct
CS.US Credit Suisse Group AG 20200323 0 7.15 7.22 6.67 6.73 7769406 6.4679 down down correct
CSAN.US W 20200323 0 51.15 53.45 46.97 48.97 3381600 48.5323 down down correct
CSL.US Carlisle Companies Incorporated 20200323 0 103.43 104.94 98.25 100.3 581426 97.9369 down up incorrect
CSLT.US Castlight Health Inc 20200323 0 0.77 0.77 0.69 0.7 303400 0.7 down down correct
CSPR.US Casper Sleep Inc 20200323 0 3.31 3.543 3.18 3.48 772900 3.48 up down incorrect
CSR.US PC 20200323 0 22.5 24 22.5 23 90813 21.0504 up up correct
CSTM.US Constellium SE 20200323 0 4.2 4.43 4.04 4.28 2515704 4.28 up up correct
CSU.US Capital Senior Living Corporation 20200323 0 0.5251 0.6 0.5251 0.5526 8797 7.7831 up up correct
CSV.US Carriage Services Inc 20200323 0 15.93 16.68 14.05 14.1 269179 13.7809 down down correct
CTA.US PB 20200323 0 94.45 94.45 80 80 6640 74.335 down down correct
CTBB.US Qwest Corp. NT 20200323 0 16.66 17.33 16 16.84 377362 15.0392 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200323 0 16.4 17.6 16.08 16.84 124433 15.0433 up up correct
CTK.US CooTek (Cayman) Inc 20200323 0 5.65 6.3 5.65 5.95 65800 5.95 up up correct
CTLT.US Catalent Inc 20200323 0 39.02 42.16 37.15 40.69 1534617 40.69 up up correct
CTOS.US Custom Truck One Source Inc 20200323 0 2.29 2.29 2.25 2.28 14350 2.28 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200323 0 1.27 1.35 1.1604 1.23 145307 5.2376 down down correct
CTRA.US Coterra Energy Inc 20200323 0 15.1 15.19 13.16 14.14 9369900 13.1455 down down correct
CTS.US CTS Corporation 20200323 0 18.02 19.12 17.9228 18.94 171585 18.7561 up up correct
CTT.US CatchMark Timber Trust Inc 20200323 0 5.89 6.15 5.57 5.78 372812 5.2952 down down correct
CTVA.US Corteva Inc 20200323 0 22.22 23.529 21.42 21.92 8693500 21.3607 down down correct
CTZ.US Qwest Corp. NT 20200323 0 16.81 17.33 15.87 16.6 84685 16.058 down down correct
CUBB.US Customers Bancorp Inc 20200323 0 16.21 17.5 14.51 14.583 9200 12.9574 down down correct
CUBE.US CubeSmart 20200323 0 21.32 21.32 19.61 20.85 2778686 19.4801 down down correct
CUBI.US PF 20200323 0 15 15.085 12.225 12.4 24747 11.1215 down down correct
CUK.US Carnival Corporation & plc 20200323 0 9.5 10.63 9.2 10.34 2595504 10.34 up up correct
CULP.US Culp Inc 20200323 0 7.87 7.96 7.5 7.85 62145 7.369 down down correct
CURO.US CURO Group Holdings Corp 20200323 0 4.21 4.255 3.785 4 882194 3.8202 down down correct
CUZ.US Cousins Properties Incorporated 20200323 0 22.4 24.2 21.5 23.9 1811380 22.3848 up up correct
CVA.US Covanta Holding Corporation 20200323 0 8.53 8.79 7.58 7.69 1733669 7.1836 down down correct
CVEO.US Civeo Corporation 20200323 0 0.36 0.45 0.35 0.4189 601593 5.0268 up up correct
CVI.US CVR Energy Inc 20200323 0 15.7573 16.0343 12.829 13.0348 1127138 11.0515 down down correct
CVNA.US Carvana Co 20200323 0 28.68 36.86 26.35 35.8 6534200 35.8 up up correct
CVS.US CVS Health Corporation 20200323 0 53.86 54.97 52.04 53.09 16336824 50.5209 down down correct
CVX.US Chevron Corporation 20200323 0 58.26 59.4 52.97 54.22 23764029 49.3268 down down correct
CW.US Curtiss 20200323 0 77.43 78.615 73.84 76.52 333573 75.5493 down up incorrect
CWEN.US Clearway Energy Inc 20200323 0 19.42 19.63 17.22 18.41 1088847 17.0611 down up incorrect
CWENA.US Clearway Energy Inc Class A 20200323 0 17.55 18.19 15.64 16.8 362299 15.4931 down down correct
CWH.US Camping World Holdings Inc 20200323 0 4.32 4.985 4.26 4.89 2116417 4.4668 up down incorrect
CWK.US Cushman & Wakefield plc 20200323 0 10.52 10.52 9.39 9.76 1255800 9.76 down down correct
CWT.US California Water Service Group 20200323 0 51.75 52.74 43.14 47.33 848655 45.9698 down down correct
CX.US CEMEX S.A.B. de C.V 20200323 0 1.76 1.79 1.55 1.63 10032280 1.63 down down correct
CXE.US MFS High Income Municipal Trust 20200323 0 4.12 4.12 3.78 3.82 175356 3.5098 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200323 0 7.95 7.95 7.5 7.6343 43596 6.9975 down down correct
CXP.US Columbia Property Trust Inc 20200323 0 8.82 8.89 7.63 8 1726966 6.5097 down down correct
CXW.US CoreCivic Inc 20200323 0 9.97 10 8.61 8.73 1904901 8.4088 down down correct
CYD.US China Yuchai International Limited 20200323 0 7.93 8.18 7.77 8.03 43619 6.9055 up up correct
CYH.US Community Health Systems Inc 20200323 0 2.8 3.48 2.62 2.82 4365125 2.82 up up correct
CZZ.US Cosan Limited 20200323 0 11.92 12 10.3801 11.43 1781304 10.7251 down down correct
D.US Dominion Energy Inc 20200323 0 67.11 67.11 57.79 59.39 8042738 55.6522 down down correct
DAC.US Danaos Corporation 20200323 0 2.8 3.2 2.73 2.83 93398 2.7684 up up correct
DAL.US Delta Air Lines Inc 20200323 0 22.17 22.83 20.6 22.22 44426359 22.22 up up correct
DAN.US Dana Incorporated 20200323 0 5.91 6.235 5.29 6.17 2469944 6.0698 up up correct
DAO.US Youdao Inc 20200323 0 16.44 17.079 15.8 16.61 51500 16.61 up up correct
DAR.US Darling Ingredients Inc 20200323 0 16.23 16.52 14.86 16.25 1578042 16.25 up up correct
DAVA.US Endava plc 20200323 0 29.75 30 27.21 29.58 149500 29.58 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20200323 0 6 6.085 5.84 5.84 11118950 5.84 down down correct
DBD.US Diebold Nixdorf Incorporated 20200323 0 4.12 4.1938 3.5 3.67 2564972 3.67 down down correct
DBI.US Designer Brands Inc 20200323 0 5.54 5.66 4.77 5.1 1687253 5.0223 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200323 0 16.74 17.35 16.22 16.89 329037 14.672 up up correct
DBRG.US PJ 20200323 0 9.8 10.05 8.1 8.57 104681 7.4047 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200323 0 6.06 6.06 5.15 5.68 94005 5.0193 down up incorrect
DCI.US Donaldson Company Inc 20200323 0 35.08 35.69 32.22 33.19 797229 32.3185 down down correct
DCM.US NTT DOCOMO INC 20200323 0 5870 5900 5510 5510 648570 5510 down down correct
DCO.US Ducommun Incorporated 20200323 0 19 20.77 17.96 20.38 158835 20.38 up up correct
DCP.US PC 20200323 0 8.74 9.4018 6.64 8.03 37139 6.6424 down down correct
DCUE.US Dominion Energy Inc 20200323 0 82.61 85 75.93 76.88 53000 67.7747 down down correct
DD.US DuPont de Nemours Inc 20200323 0 30.35 31.08 28.33 28.46 7300024 27.5638 down down correct
DDD.US 3D Systems Corporation 20200323 0 6.05 6.18 5.5 5.9 2271325 5.9 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200323 0 6.71 6.8632 5.97 6.05 68839 5.1498 down down correct
DDS.US Dillard's Inc 20200323 0 41.76 42.89 34.6001 35.57 675697 34.8441 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200323 0 16.7 17.05 13.56 14.36 102111 12.522 down up incorrect
DE.US Deere & Company 20200323 0 110.27 115.57 106.52 111.15 3130922 108.4005 up down incorrect
DEA.US Easterly Government Properties Inc 20200323 0 23 23.15 21.4 22.02 1158971 20.2733 down up incorrect
DECK.US Deckers Outdoor Corporation 20200323 0 104.59 115.9 99.99 113.69 926253 113.69 up up correct
DEI.US Douglas Emmett Inc 20200323 0 25.79 25.79 23.16 24.56 1446860 23.0172 down down correct
DELL.US Dell Technologies Inc 20200323 0 33 35.73 31.53 33.94 3720762 17.2022 up up correct
DEO.US Diageo plc 20200323 0 107.56 108.64 100.5179 102.59 1502308 98.7543 down down correct
DESP.US Despegar.com Corp 20200323 0 6.79 6.89 4.44 5.12 1577300 5.12 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200323 0 6.25 6.2528 5.88 5.95 118938 5.2199 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200323 0 5.33 5.33 4.52 4.61 238500 4.61 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200323 0 16 16.02 13.59 14.65 338186 12.9851 down down correct
DFS.US Discover Financial Services 20200323 0 25.75 27.07 24.14 26.65 8225969 25.5518 up up correct
DG.US Dollar General Corporation 20200323 0 139.88 145.29 137.02 139.87 2985116 137.994 down down correct
DGX.US Quest Diagnostics Incorporated 20200323 0 74.06 80.85 73.21 75.14 2662269 72.5104 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200323 0 1.86 1.94 1.775 1.8 1386731 1.5445 down down correct
DHI.US D.R. Horton Inc 20200323 0 30.85 31.89 28.15 29.56 9376953 29.0374 down down correct
DHT.US DHT Holdings Inc 20200323 0 5.75 6.04 5.49 5.88 5576474 4.8351 up up correct
DHX.US DHI Group Inc 20200323 0 2.52 2.57 2.235 2.49 202398 2.49 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200323 0 10.16 10.3814 9.5 9.93 423403 8.7829 down down correct
DIN.US Dine Brands Global Inc 20200323 0 18.41 19.46 17.38 18.88 1895421 18.7756 up up correct
DIS.US The Walt Disney Company 20200323 0 84.49 87.28 81.09 85.76 32246580 85.76 up up correct
DK.US Delek US Holdings Inc 20200323 0 14.96 15.5 12.88 13.28 2985261 12.846 down down correct
DKL.US Delek Logistics Partners LP 20200323 0 7.87 7.99 6.5 6.89 266673 5.6801 down down correct
DKS.US DICK'S Sporting Goods Inc 20200323 0 16.58 17.85 14.48 17.03 3854840 15.8306 up up correct
DLB.US Dolby Laboratories Inc 20200323 0 48.8 50.01 47.3 48.81 692100 47.8617 up up correct
DLNG.US PB 20200323 0 11.71 11.71 10.86 11.15 12773 9.3124 down down correct
DLR.US PL 20200323 0 20.16 20.64 17.63 18.48 69516 16.98 down down correct
DLX.US Deluxe Corporation 20200323 0 22.13 22.61 20.13 22.29 808872 20.8505 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200323 0 15.82 17.123 14.24 16.7 340000 14.6568 up up correct
DM.US Desktop Metal Inc 20200323 0 9.55 9.65 9.55 9.58 8800 9.58 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200323 0 10.8 10.95 10.1 10.42 119446 9.6358 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200323 0 14.75 14.75 12.79 13.09 182988 11.0417 down down correct
DNK.US Phoenix Tree Holdings Limited 20200323 0 7.75 7.75 7.61 7.61 4000 7.61 down down correct
DNOW.US NOW Inc 20200323 0 5.3 6.07 5.27 5.59 1482972 5.59 up up correct
DNP.US DNP Select Income Fund Inc 20200323 0 8.6 8.78 6.76 7.89 3094405 6.9315 down up incorrect
DOC.US Physicians Realty Trust 20200323 0 12.62 12.69 11.59 12.51 3446655 11.3837 down down correct
DOOR.US Masonite International Corporation 20200323 0 41.89 43.54 39.3448 41.95 180368 41.95 up up correct
DOV.US Dover Corporation 20200323 0 65.74 67.52 62.95 65.37 1788891 63.656 down down correct
DOW.US Dow Inc 20200323 0 27.14 28.43 26.01 26.58 11703117 24.3007 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200323 0 7.49 7.77 6.4 6.95 340421 5.7434 down down correct
DPZ.US Domino's Pizza Inc 20200323 0 310.91 336.8 294.21 323.87 1340560 319.2556 up up correct
DQ.US Daqo New Energy Corp 20200323 0 45.6 47.06 41.86 44.48 2128060 8.896 down down correct
DRD.US DRDGOLD Limited 20200323 0 5.17 5.936 4.99 5.48 347121 4.9999 up up correct
DRE.US Duke Realty Corporation 20200323 0 27 27.12 25.19 26.25 3362380 25.1831 down up incorrect
DRI.US Darden Restaurants Inc 20200323 0 39.88 42.24 37.15 41.03 7799015 39.9562 up up correct
DRQ.US Dril 20200323 0 30.96 33.79 30.17 30.73 639868 30.73 down down correct
DS.US PD 20200323 0 6.39 6.39 5.03 5.92 3825 5.5548 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20200323 0 12.42 12.52 10.87 11.2 1974606 9.3137 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200323 0 6.43 6.43 5.8 6.1 282659 5.627 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200323 0 6.9 7.09 6.52 6.56 796669 5.7613 down down correct
DSX.US PB 20200323 0 15.75 15.75 12.94 13.78 8900 11.9897 down down correct
DT.US Dynatrace Inc 20200323 0 22.97 23.05 20.965 22.19 1753100 22.19 down down correct
DTE.US DTE Energy Company 20200323 0 81.36 84.77 74.5711 76.81 2192925 62.12 down down correct
DTF.US DTF Tax 20200323 0 12.41 12.41 11.5201 12.09 18596 11.4264 down down correct
DTLA.US P 20200323 0 11.075 12 10.36 11.44 50326 11.44 up up correct
DTP.US DTE Energy Co 20200323 0 34.43 34.45 29.74 32 99100 28.5043 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20200323 0 19.55 20.59 19 19.5 53072 17.8633 down down correct
DTY.US DTE Energy Company 20200323 0 22.24 23.2155 20.12 21.48 65705 19.42 down down correct
DUK.US PA 20200323 0 24.1 24.1 22.52 22.67 242289 20.7216 down down correct
DUKB.US Duke Energy Corp 20200323 0 24.59 24.59 22.5595 23.12 103345 21.1328 down down correct
DVA.US DaVita Inc 20200323 0 64.71 66.48 62.2 65.74 1743853 65.74 up down incorrect
DVD.US Dover Motorsports Inc 20200323 0 1.34 1.71 1.1698 1.19 113533 1.1038 down down correct
DVN.US Devon Energy Corporation 20200323 0 6.02 6.59 5.7 6.18 13426513 5.6282 up up correct
DX.US PC 20200323 0 15.75 15.9405 11.67 13.2 196697 11.6842 down down correct
DXC.US DXC Technology Company 20200323 0 11.47 11.48 10.27 10.84 6339321 10.63 down up incorrect
DY.US Dycom Industries Inc 20200323 0 16.72 17.74 15.56 17.18 866282 17.18 up up correct
E.US Eni S.p.A 20200323 0 15.55 16.02 15.2959 15.68 516765 13.7306 up up correct
EAF.US GrafTech International Ltd 20200323 0 6.74 7.06 6.01 6.16 1830226 6.1151 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200323 0 21.41 22.5 20.67 21.29 70471 21.0381 down down correct
EARN.US Ellington Residential Mortgage REIT 20200323 0 4.7 4.8 3.85 3.99 209857 3.2302 down down correct
EAT.US Brinker International Inc 20200323 0 9.51 10.65 8.54 10.62 3193832 10.62 up up correct
EB.US Eventbrite Inc 20200323 0 7.46 7.7 7.1 7.2 1525100 7.2 down down correct
EBF.US Ennis Inc 20200323 0 15.75 16.19 14.8 15.69 213393 14.3969 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200323 0 3.36 3.36 2.955 3.12 1426392 2.7869 down down correct
EBS.US Emergent BioSolutions Inc 20200323 0 49.81 51.929 46.37 49.61 588331 49.61 down up incorrect
EC.US Ecopetrol S.A 20200323 0 7.21 7.5 6.82 7.16 1039313 6.5077 down down correct
ECC.US Eagle Point Credit Company Inc 20200323 0 6.5 6.5027 4.95 5.11 793228 4.1493 down down correct
ECCB.US Eagle Point Credit Company Inc 20200323 0 17.05 17.05 13.3 16.5 20366 14.3979 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200323 0 19.725 20 19 19.03 17355 16.92 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200323 0 19.475 19.54 17.6 19 28283 18.0448 down down correct
ECL.US Ecolab Inc 20200323 0 141.32 141.32 124.6 125.22 3445600 123.2823 down up incorrect
ECOM.US ChannelAdvisor Corporation 20200323 0 5.5 5.87 5.28 5.82 107423 5.82 up up correct
ECVT.US Ecovyst Inc 20200323 0 9.63 9.96 8.91 9.55 192093 6.7857 down down correct
ED.US Consolidated Edison Inc 20200323 0 72.5 72.69 62.03 65.35 5018114 60.8763 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200323 0 4.33 4.75 4.28 4.65 969794 4.0357 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200323 0 6.34 6.57 5.51 5.6 242609 4.5014 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200323 0 5.49 5.78 5.0305 5.08 136676 4.144 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200323 0 3.08 3.08 2.83 2.99 20800 2.99 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200323 0 108.74 109.14 102.01 103.85 18554730 10.385 down down correct
EEA.US The European Equity Fund Inc 20200323 0 6.18 6.23 5.9 5.91 29786 5.7548 down up incorrect
EEX.US Emerald Holding Inc 20200323 0 3.14 3.15 2.6 2.93 408071 2.93 down down correct
EFC.US PA 20200323 0 8.45 8.5307 6.4501 7.09 138617 6.2208 down down correct
EFL.US Eaton Vance Floating 20200323 0 6.25 6.25 5.68 5.97 135451 5.4975 down down correct
EFR.US Eaton Vance Senior Floating 20200323 0 8.1 8.47 7.79 7.91 1209180 7.0994 down down correct
EFT.US Eaton Vance Floating 20200323 0 8.8 8.8 7.58 7.58 766996 6.8572 down down correct
EFX.US Equifax Inc 20200323 0 104.6 110.98 103.01 104.62 1525652 103.1681 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200323 0 12.23 12.49 11.73 12.47 2917 11.6672 up down incorrect
EGHT.US 8x8 Inc 20200323 0 14.16 14.94 13.21 13.77 1546662 13.77 down down correct
EGO.US Eldorado Gold Corporation 20200323 0 5.6 5.93 5.09 5.62 4373526 5.62 up up correct
EGP.US EastGroup Properties Inc 20200323 0 88.12 94.24 83.3994 90.19 490263 86.554 up up correct
EGY.US VAALCO Energy Inc 20200323 0 0.83 0.84 0.7 0.7128 466034 0.7128 down down correct
EHC.US Encompass Health Corporation 20200323 0 50.2 53.18 48.22 50.07 1249919 48.7076 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200323 0 6.58 6.78 6.4818 6.69 143880 5.8031 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200323 0 8.01 8.04 7.485 7.95 215819 7.6437 down down correct
EIC.US Eagle Point Income Company Inc 20200323 0 8.88 8.88 8 8.54 7700 8.54 down down correct
EIG.US Employers Holdings Inc 20200323 0 34.57 35.48 32.71 34.63 348661 32.9565 up up correct
EIX.US Edison International 20200323 0 46.46 48.42 44.14 44.47 3527886 41.0328 down down correct
EL.US The Estée Lauder Companies Inc 20200323 0 149.78 151.97 140.32 144.38 2868390 142.7635 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20200323 0 17.46 17.75 16.58 16.96 6637100 16.96 down down correct
ELAT.US Elanco Animal Health Incorporat 20200323 0 35 35.24 32.48 33.43 148300 30.4441 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200323 0 22.35 22.8683 21.6687 22.27 52456 20.4929 down down correct
ELF.US e.l.f. Beauty Inc 20200323 0 8.72 9.45 8.3 9.26 1317800 9.26 up up correct
ELP.US Companhia Paranaense de Energia 20200323 0 9.71 9.78 8.29 8.38 1282632 3.7072 down down correct
ELS.US Equity LifeStyle Properties Inc 20200323 0 48.35 48.69 43.87 45.57 1874101 43.8433 down down correct
ELVT.US Elevate Credit Inc 20200323 0 1.41 1.41 0.98 1.08 1379600 1.08 down down correct
ELY.US Callaway Golf Company 20200323 0 7.29 7.73 6.93 7.16 1704843 7.1553 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200323 0 9.32 9.42 8.48 8.79 1316719 7.5676 down down correct
EME.US EMCOR Group Inc 20200323 0 49.55 51.6 48.555 51.12 750655 50.696 up up correct
EMF.US Templeton Emerging Markets Fund 20200323 0 10 10.067 9.4 9.9 125586 8.9161 down down correct
EMN.US Eastman Chemical Company 20200323 0 39.98 41.975 38.12 38.39 1704136 36.5427 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200323 0 1.15 1.16 0.97 1.08 360212 4.6473 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200323 0 22.25 22.26 21.68 22 43212 20.9732 down down correct
EMR.US Emerson Electric Co 20200323 0 42.84 43 37.75 38.08 7546190 36.4138 down down correct
ENB.US Enbridge Inc 20200323 0 25.12 25.98 23.35 23.74 11320324 20.9376 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200323 0 16.48 16.536 14.49 15 101836 14.0196 down down correct
ENBL.US Enable Midstream Partners LP 20200323 0 2.2 2.24 1.75 1.81 4676090 1.4952 down down correct
ENIA.US Enel Américas S.A 20200323 0 5.77 5.88 5.44 5.44 3190835 4.9829 down down correct
ENIC.US Enel Chile S.A 20200323 0 3.14 3.41 3.07 3.11 791950 2.7157 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200323 0 22.49 23.4097 21.8 22.25 3067 20.4146 down up incorrect
ENLC.US EnLink Midstream LLC 20200323 0 1.15 1.2 1.02 1.06 6355112 0.8786 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200323 0 23.15 23.5 22.61 22.82 28815 21.6361 down down correct
ENR.US PA 20200323 0 69.91 70.31 62.19 66.06 179148 56.937 down down correct
ENS.US EnerSys 20200323 0 41.72 43.84 38.39 42.22 466668 41.5787 up up correct
ENV.US Envestnet Inc 20200323 0 50.35 50.84 46.86 48.86 390617 48.86 down down correct
ENVA.US Enova International Inc 20200323 0 10.26 10.765 9.33 10.45 469064 10.45 up up correct
ENZ.US Enzo Biochem Inc 20200323 0 2.8 2.84 2.22 2.31 768700 2.31 down down correct
EOD.US Wells Fargo Advantage Funds 20200323 0 3.2 3.2 2.985 2.99 419442 2.4993 down down correct
EOG.US EOG Resources Inc 20200323 0 34.6 36.53 33.11 34.54 8642077 32.1626 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200323 0 10.01 10.2129 9.305 9.6998 633580 8.6103 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200323 0 11.9 12.05 10.67 11.2 835641 10.0531 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200323 0 17.31 17.3699 16.53 16.82 70584 15.8009 down down correct
EP.US PC 20200323 0 40 41.25 39.4 39.92 4595 39.92 down down correct
EPAC.US Enerpac Tool Group Corp 20200323 0 16.26 16.28 14.42 15.23 828458 15.1696 down down correct
EPAM.US EPAM Systems Inc 20200323 0 164.74 173.535 160.57 168.01 808244 168.01 up up correct
EPC.US Edgewell Personal Care Company 20200323 0 24.55 26.59 20.51 21.17 1283780 20.7533 down down correct
EPD.US Enterprise Products Partners L.P 20200323 0 13.89 13.89 12.5301 13.29 16044230 11.3604 down up incorrect
EPR.US PG 20200323 0 12.04 13.83 12.04 13.25 104518 11.7426 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20200323 0 12.87 13.45 11.48 12.93 2444167 11.8945 up up correct
EQC.US PD 20200323 0 24.75 25.09 24.4 24.8 15615 22.5503 up up correct
EQNR.US Equinor ASA 20200323 0 9.57 9.67 9.13 9.17 5918086 8.6567 down down correct
EQR.US Equity Residential 20200323 0 55.29 55.395 49.62 51.39 3681983 48.6243 down down correct
EQS.US Equus Total Return Inc 20200323 0 0.82 0.99 0.82 0.99 1600 0.99 up up correct
EQT.US EQT Corporation 20200323 0 7.45 7.52 6.01 6.06 8974697 6.06 down up incorrect
ERF.US Enerplus Corporation 20200323 0 1.45 1.48 1.3 1.3 1631612 1.2326 down down correct
ERJ.US Embraer S.A 20200323 0 6.31 6.37 5.75 6.11 2692643 6.11 down up incorrect
ES.US Eversource Energy 20200323 0 67.69 67.89 60.69 62.23 3432215 59.2595 down down correct
ESE.US ESCO Technologies Inc 20200323 0 67.73 69.84 62.64 66.57 136984 66.1466 down down correct
ESGC.US Eros STX Global Corporation 20200323 0 1.62 1.88 1.45 1.77 3029964 1.77 up up correct
ESI.US Element Solutions Inc 20200323 0 7.23 7.49 6.4 6.51 2292200 6.4124 down up incorrect
ESNT.US Essent Group Ltd 20200323 0 26.37 26.82 19.78 19.94 1475223 19.379 down down correct
ESRT.US Empire State Realty Trust Inc 20200323 0 7.91 7.97 7.24 7.57 1599408 7.3818 down down correct
ESS.US Essex Property Trust Inc 20200323 0 194.6 194.6 175.81 182.23 967506 171.9312 down down correct
ESTC.US Elastic N.V 20200323 0 49.9 50.69 45.51 48.73 1491300 48.73 down down correct
ESTE.US Earthstone Energy Inc 20200323 0 1.91 1.94 1.72 1.74 328731 1.74 down up incorrect
ETB.US Eaton Vance Tax 20200323 0 9.59 9.8 8.9 9.27 309238 7.9764 down down correct
ETD.US Ethan Allen Interiors Inc 20200323 0 11.07 11.14 9.7 10.63 590400 9.2431 down down correct
ETG.US Eaton Vance Tax 20200323 0 9.45 9.6291 9.07 9.11 1020088 8.0133 down down correct
ETI.US P 20200323 0 4.9 5 4.45 4.9 2893549 2.8929
ETJ.US Eaton Vance Risk 20200323 0 7.1 7.11 6.59 6.86 803095 5.8927 down up incorrect
ETN.US Eaton Corporation plc 20200323 0 63.83 64.31 56.415 57.77 6097249 55.3291 down down correct
ETO.US Eaton Vance Tax 20200323 0 14.45 14.45 12.15 12.65 347610 11.1549 down down correct
ETP.US P 20200323 0 14.34 14.34 14.34 14.34 600 13.8425
ETR.US Entergy Corporation 20200323 0 78.96 82.5 75.195 78.18 2180374 73.2723 down down correct
ETRN.US Equitrans Midstream Corporation 20200323 0 5.45 5.53 4.92 4.98 5796178 4.3747 down down correct
ETV.US Eaton Vance Tax 20200323 0 9.36 9.49 8.59 8.69 1383523 7.4617 down down correct
ETW.US Eaton Vance Tax 20200323 0 6 6.12 5.66 5.75 1580764 4.9191 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200323 0 18.037 18.295 16.1 16.42 75755 15.3436 down down correct
ETY.US Eaton Vance Tax 20200323 0 7.6 7.9126 7.05 7.32 2151904 6.3337 down down correct
EURN.US Euronav NV 20200323 0 8.71 9.04 8.39 8.5 2382347 7.0723 down down correct
EVA.US Enviva Partners LP 20200323 0 25.22 25.52 21.45 22.73 450502 20.247 down down correct
EVC.US Entravision Communications Corporation 20200323 0 1.98 2.03 1.765 2.01 353548 1.8937 up up correct
EVF.US Eaton Vance Senior Income Trust 20200323 0 4.01 4.01 3.66 3.84 527122 3.4437 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200323 0 9.92 10.37 9.58 9.61 91439 8.311 down down correct
EVH.US Evolent Health Inc 20200323 0 4.86 5.3 3.98 4.11 1362167 4.11 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200323 0 10.72 10.85 9.76 9.9 270132 9.1904 down down correct
EVR.US Evercore Inc 20200323 0 36.02 36.73 34.545 35.98 808537 34.4146 down up incorrect
EVRG.US Evergy Inc 20200323 0 46.8 47.66 42.0101 44.92 2918264 42.1791 down down correct
EVRI.US Everi Holdings Inc 20200323 0 3.2 3.75 3.01 3.67 4025168 3.67 up up correct
EVT.US Eaton Vance Tax 20200323 0 12.82 13.01 12.07 12.48 1444608 10.9987 down down correct
EVTC.US EVERTEC Inc 20200323 0 20.44 20.445 18.2101 18.83 573945 18.6461 down down correct
EW.US Edwards Lifesciences Corporation 20200323 0 163.9 164.29 154.52 157.23 7908033 52.41 down down correct
EXD.US Eaton Vance Tax 20200323 0 6.72 6.72 6.04 6.19 147844 5.3605 down down correct
EXG.US Eaton Vance Tax 20200323 0 5.15 5.1928 4.87 4.92 4557959 4.2303 down down correct
EXK.US Endeavour Silver Corp 20200323 0 1.28 1.38 1.23 1.29 2787293 1.29 up up correct
EXP.US Eagle Materials Inc 20200323 0 44.91 45.86 41.83 43.17 630480 42.8817 down down correct
EXPR.US Express Inc 20200323 0 1.77 1.77 1.52 1.69 850002 1.69 down down correct
EXR.US Extra Space Storage Inc 20200323 0 79.72 80.23 72.7 74.61 1702935 70.7876 down down correct
EXTN.US Exterran Corporation 20200323 0 5.05 5.09 4.23 4.71 418900 4.71 down down correct
F.US PC 20200323 0 13.15 14.1098 11.2236 13.25 277660 12.5715 up up correct
FAF.US First American Financial Corporation 20200323 0 34.8 35.885 32.31 34.73 2479451 32.8307 down down correct
FBC.US Flagstar Bancorp Inc 20200323 0 18.48 18.5 16.76 17.16 373805 16.971 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20200323 0 36.04 38.14 33.9 34.83 1692733 34.1457 down down correct
FBK.US FB Financial Corporation 20200323 0 17.44 17.68 16.47 16.99 200862 16.6358 down down correct
FBP.US First BanCorp 20200323 0 3.8 3.94 3.58 3.73 2824773 3.5576 down up incorrect
FC.US Franklin Covey Co 20200323 0 15.37 15.41 12.61 13.15 130000 13.15 down up incorrect
FCF.US First Commonwealth Financial Corporation 20200323 0 8.81 8.96 7.86 8.2 559673 7.6159 down down correct
FCN.US FTI Consulting Inc 20200323 0 113.94 114.48 105.06 105.8 614518 105.8 down down correct
FCPT.US Four Corners Property Trust Inc 20200323 0 14.38 14.61 12.8 13.78 857108 12.6467 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200323 0 16.05 17 16.05 16.99 4100 15.2651 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200323 0 7.8 8.047 6.95 7.58 254885 6.3616 down up incorrect
FCX.US Freeport 20200323 0 5.46 5.88 5.2616 5.39 35098754 5.3555 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200323 0 8.03 8.03 7.6201 7.7548 104596 6.9008 down down correct
FDP.US Fresh Del Monte Produce Inc 20200323 0 34.62 35.73 32.61 33.53 255838 32.7118 down down correct
FDS.US FactSet Research Systems Inc 20200323 0 215.72 216.93 195.22 204.55 621560 201.2747 down up incorrect
FDX.US FedEx Corporation 20200323 0 110.94 115.0542 107.25 111.76 3933899 109.455 up up correct
FE.US FirstEnergy Corp 20200323 0 34.02 35.75 32 33.19 6180733 30.6618 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200323 0 1.16 1.17 1.0901 1.0901 1472 1.0901 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20200323 0 3.8 3.8605 3.45 3.51 618350 2.9264 down down correct
FENG.US Phoenix New Media Limited 20200323 0 1.3 1.3 1.23 1.23 187905 0.2458 down up incorrect
FERG.US Ferguson plc 20200323 0 46.96 46.96 44.43 44.43 300 42.1581 down down correct
FET.US Forum Energy Technologies Inc 20200323 0 0.22 0.2298 0.1501 0.1636 1705487 3.272 down down correct
FF.US FutureFuel Corp 20200323 0 9.77 10.11 9.49 9.72 170259 6.0073 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200323 0 10.59 10.59 9.17 10.07 222813 8.9447 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200323 0 13.6 13.75 10.6 12.6 736066 11.1691 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200323 0 1.72 1.7462 1.52 1.61 207462 1.3567 down down correct
FHI.US Federated Hermes Inc 20200323 0 15.74 15.9 13.06 13.07 1180785 11.7152 down down correct
FICO.US Fair Isaac Corporation 20200323 0 236.82 248.29 219.7135 231.14 419406 231.14 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200323 0 7.21 7.47 6.22 6.54 206857 5.7828 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200323 0 15.5 16.042 14.55 14.65 156389 12.884 down down correct
FINV.US FinVolution Group 20200323 0 1.42 1.57 1.35 1.42 1184800 1.2866
FIS.US Fidelity National Information Services Inc 20200323 0 100.58 104.79 98.3275 102.45 8300727 100.4899 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200323 0 5.78 5.97 5.23 5.6 331633 5.4191 down down correct
FIX.US Comfort Systems USA Inc 20200323 0 33.12 33.72 29.43 29.95 413436 29.5454 down down correct
FL.US Foot Locker Inc 20200323 0 20.1 20.16 17.46 18.22 3390108 17.535 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200323 0 12.94 12.94 10.87 11.95 165862 10.6051 down down correct
FLNG.US FLEX LNG Ltd 20200323 0 3.67 3.8 3.58 3.69 101700 3.2363 up up correct
FLO.US Flowers Foods Inc 20200323 0 21.34 21.45 19.26 19.47 2198707 18.3338 down up incorrect
FLOW.US SPX FLOW Inc 20200323 0 17.87 18.52 16.52 17.13 364274 17.0611 down down correct
FLR.US Fluor Corporation 20200323 0 5.79 6.14 5.28 5.93 4337820 5.93 up up correct
FLS.US Flowserve Corporation 20200323 0 20.2 20.445 18.98 19.24 2421260 18.4094 down up incorrect
FLT.US FLEETCOR Technologies Inc 20200323 0 186 186.225 168.51 171.72 1289891 171.72 down down correct
FMC.US FMC Corporation 20200323 0 64.82 66.99 62.69 64.18 1204396 62.1273 down down correct
FMN.US Federated Premier Municipal Income Fund 20200323 0 11.17 11.18 10.15 11.11 55841 10.2974 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200323 0 29.85 30.65 29.54 30.07 648946 28.969 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200323 0 58.88 60.22 56.83 57.39 748138 55.1596 down down correct
FMY.US First Trust Mortgage Income Fund 20200323 0 13.51 13.69 13.5 13.55 39683 12.3587 up up correct
FN.US Fabrinet 20200323 0 47.91 51.57 46.4 49.63 355225 49.63 up up correct
FNB.US PE 20200323 0 22.04 23.99 16.74 21.05 27166 18.798 down up incorrect
FND.US Floor & Decor Holdings Inc 20200323 0 28.35 29.18 26.22 28.74 2131700 28.74 up down incorrect
FNF.US Fidelity National Financial Inc 20200323 0 21.76 22.36 20.1 21.36 4217348 20.0508 down down correct
FNV.US Franco 20200323 0 97.23 104.89 95.64 100.06 1492923 98.6255 up up correct
FOA.US Finance Of America Companies Inc 20200323 0 9.5 9.64 9.5 9.6 12583 9.6 up up correct
FOE.US Ferro Corporation 20200323 0 8.62 8.97 8.115 8.23 1515759 8.23 down down correct
FOF.US Cohen & Steers Closed 20200323 0 7.35 7.47 6.67 7.06 353703 6.106 down down correct
FOR.US Forestar Group Inc 20200323 0 12.2 12.2 10.935 11.09 163876 11.09 down down correct
FPAC.US U 20200323 0 9.93 9.93 9.9 9.92 406400 9.3517 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200323 0 14.95 14.95 12.72 13.13 448996 11.6644 down up incorrect
FPH.US Five Point Holdings LLC 20200323 0 4.13 4.13 3.78 3.85 539400 3.85 down down correct
FPI.US Farmland Partners Inc 20200323 0 6.02 6.03 5.4 5.79 254974 5.5533 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200323 0 3.69 3.74 3 3 307134 2.5114 down down correct
FR.US First Industrial Realty Trust Inc 20200323 0 27.86 28.81 25.89 27.09 1611804 25.9555 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200323 0 8.07 8.45 7.77 7.77 656545 6.8759 down down correct
FRO.US Frontline Ltd 20200323 0 6.57 6.95 6.24 6.71 2461226 5.7978 up up correct
FRT.US PC 20200323 0 19.1022 20.565 19.08 19.09 35217 17.5085 down down correct
FSK.US FS KKR Capital Corp 20200323 0 2.37 2.47 1.9 2.36 2086844 7.7897 down down correct
FSLY.US Fastly Inc 20200323 0 18 18.96 17.51 17.98 1912582 17.98 down down correct
FSM.US Fortuna Silver Mines Inc 20200323 0 2.48 2.48 2.16 2.32 3663600 2.32 down down correct
FSR.US Fisker Inc 20200323 0 10 10 9.92 9.95 107962 9.95 down down correct
FSS.US Federal Signal Corporation 20200323 0 25.81 25.96 23.32 23.94 696793 23.5449 down down correct
FT.US Franklin Universal Trust 20200323 0 5.03 5.2605 4.65 4.89 252849 4.4239 down down correct
FTAI.US PB 20200323 0 13 13 10.3 11.2454 21166 9.6386 down down correct
FTCH.US Farfetch Limited 20200323 0 7.24 7.7 6.71 7.35 3451300 7.35 up up correct
FTI.US TechnipFMC plc 20200323 0 7.5258 7.5547 5.7891 6.0785 10181900 4.5227 down up incorrect
FTK.US Flotek Industries Inc 20200323 0 0.97 0.97 0.79 0.91 292100 0.91 down up incorrect
FTS.US Fortis Inc 20200323 0 31.37 32.63 28.59 29.08 1097556 27.254 down down correct
FTV.US Fortive Corporation 20200323 0 44.34 45.04 40.6378 42.01 3677093 34.9134 down down correct
FUBO.US fuboTV Inc 20200323 0 7.74 7.74 7.74 7.74 381 7.74
FUL.US H.B. Fuller Company 20200323 0 28.29 28.45 24.75 25.28 813759 24.7072 down down correct
FUN.US Cedar Fair L.P 20200323 0 18.36 18.75 16.5301 18.44 1016431 18.44 up up correct
FVRR.US Fiverr International Ltd 20200323 0 21.79 23.45 20.66 23.24 361400 23.24 up up correct
G.US Genpact Limited 20200323 0 24.83 25.48 22.83 23.7 2148800 23.355 down down correct
GAB.US The Gabelli Equity Trust Inc 20200323 0 3.64 3.64 3.1 3.21 2463812 2.7215 down down correct
GAM.US PB 20200323 0 25.5 25.93 25.3735 25.8001 7194 23.4269 up up correct
GATX.US GATX Corporation 20200323 0 54.75 56.43 50.6914 54.81 436489 52.5477 up up correct
GB.US Global Blue Group Holding AG 20200323 0 9.93 9.93 9.9 9.92 406400 9.92 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200323 0 19 19.3521 18.33 19.31 189173 17.3003 up down incorrect
GBL.US GAMCO Investors Inc 20200323 0 12 12.1389 9.26 9.31 38076 8.1226 down down correct
GBX.US The Greenbrier Companies Inc 20200323 0 14.66 14.73 13.27 14.24 563865 13.2937 down up incorrect
GCI.US Gannett Co Inc 20200323 0 1.74 1.7699 1.62 1.65 2125154 1.65 down down correct
GCO.US Genesco Inc 20200323 0 11.63 11.63 9.9998 10.88 1044021 10.88 down down correct
GCP.US GCP Applied Technologies Inc 20200323 0 17.77 17.91 15.26 15.79 393800 15.79 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200323 0 3.51 3.7 3.2 3.54 77094 3.0941 up up correct
GD.US General Dynamics Corporation 20200323 0 112.16 113 100.55 106.6 3724510 101.4772 down down correct
GDDY.US GoDaddy Inc 20200323 0 48.4 50.49 46.15 48.77 2854892 48.77 up up correct
GDL.US The GDL Fund 20200323 0 6.61 6.906 6.32 6.67 127468 6.0599 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200323 0 12.79 13.0998 12.41 12.41 87538 10.9868 down down correct
GDOT.US Green Dot Corporation 20200323 0 18.62 19.6 17.12 18.55 639651 18.55 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200323 0 11.91 12.1164 10.93 10.97 1599192 9.8715 down down correct
GE.US General Electric Company 20200323 0 6.45 6.63 6.03 6.11 13203888 48.5284 down up incorrect
GEF.US Greif Inc 20200323 0 26.51 26.94 24.13 26.54 356744 24.9252 up up correct
GEL.US Genesis Energy L.P 20200323 0 4.52 4.52 3.06 3.24 2750867 2.7867 down down correct
GEO.US The GEO Group Inc 20200323 0 11.5 11.6 9.95 10.06 2450479 8.7991 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200323 0 0.76 0.8 0.64 0.6516 799399 5.1922 down down correct
GES.US Guess' Inc 20200323 0 7.09 7.27 6.13 6.3 2906788 6.0705 down up incorrect
GF.US The New Germany Fund Inc 20200323 0 9.8 9.85 9.45 9.58 46489 8.0143 down down correct
GFF.US Griffon Corporation 20200323 0 9.8 10.54 9.15 9.59 285354 9.3825 down down correct
GFI.US Gold Fields Limited 20200323 0 4.33 4.89 4.115 4.61 11513118 4.4021 up up correct
GFL.US GFL Environmental Inc 20200323 0 15.56 15.93 14.231 14.67 828700 14.6226 down down correct
GFLU.US GFL Environmental Inc 20200323 0 40.96 42.9 40.96 42.5 1100 39.2037 up down incorrect
GGB.US Gerdau S.A 20200323 0 1.75 1.785 1.65 1.72 11632921 1.5117 down down correct
GGG.US Graco Inc 20200323 0 40.77 41.59 38.43 39.46 1456624 38.681 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200323 0 13.82 13.8204 12.921 13.05 54672 10.9267 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20200323 0 4.19 4.1941 3.6 3.7 219407 3.1069 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200323 0 6 6.05 5.68 5.73 46295 5.2513 down down correct
GHC.US Graham Holdings Company 20200323 0 319.26 319.26 280.91 281.01 39165 275.0096 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200323 0 11.13 11.22 10.6 10.92 88444 10.92 down down correct
GHL.US Greenhill & Co. Inc 20200323 0 9.89 9.98 8.79 9.17 191514 8.9368 down up incorrect
GHM.US Graham Corporation 20200323 0 13.76 13.81 12.26 13.31 81939 12.5823 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200323 0 9.71 9.785 8.88 8.93 906187 7.651 down down correct
GIB.US CGI Inc 20200323 0 47.53 49.33 46.32 46.85 785490 46.85 down up incorrect
GIC.US Global Industrial Company 20200323 0 16.33 17.01 15.8 16.6 109647 14.8169 up up correct
GIL.US Gildan Activewear Inc 20200323 0 10.08 10.8 9.42 10.61 4174530 10.4506 up up correct
GIM.US Templeton Global Income Fund 20200323 0 5.05 5.22 4.89 4.93 2438540 4.4894 down up incorrect
GIS.US General Mills Inc 20200323 0 52.34 53.36 46.88 47.28 8448277 44.5887 down up incorrect
GIX.US WS 20200323 0 130 130.5 124.8 130.5 50665 129.9809 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200323 0 7.75 7.75 7.113 7.113 1655 6.2938 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200323 0 20.85 20.85 20.85 20.85 2000 20.5429
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200323 0 22.4 22.4 22.4 22.4 3074 21.9721
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200323 0 18 18.537 18 18.537 994 18.1594 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200323 0 18.03 18.1183 18.03 18.1183 400 17.7861 up down incorrect
GKOS.US Glaukos Corporation 20200323 0 25.48 27.93 23.31 27.62 863400 27.62 up up correct
GLOB.US Globant S.A 20200323 0 73.75 80.38 71.94 73.5 551994 73.5 down down correct
GLOG.US PA 20200323 0 14.62 14.9123 13.55 14.9123 18568 12.7399 up up correct
GLOP.US PC 20200323 0 8 9.9 6.8461 8.46 54062 7.0441 up up correct
GLT.US Glatfelter Corporation 20200323 0 10.52 10.96 9.44 9.92 321487 9.2932 down down correct
GLW.US Corning Incorporated 20200323 0 18.71 18.78 17.44 17.75 6781244 16.9474 down down correct
GM.US General Motors Company 20200323 0 18.01 18.56 17.23 17.6 25419700 17.6 down down correct
GME.US GameStop Corp 20200323 0 3.58 3.86 3.5 3.81 6009784 3.81 up up correct
GMED.US Globus Medical Inc 20200323 0 40.4 41 37.53 38.29 1635113 38.29 down up incorrect
GMRE.US PA 20200323 0 20.4 20.4 16.05 20 17199 17.6186 down down correct
GMS.US GMS Inc 20200323 0 11.67 11.67 10.41 10.74 606400 10.74 down up incorrect
GNE.US PA 20200323 0 6.77 6.8229 6.35 6.35 17631 5.5912 down down correct
GNK.US Genco Shipping & Trading Limited 20200323 0 4.82 5.02 4.67 4.95 177470 4.8035 up up correct
GNL.US PB 20200323 0 16.31 17.13 14.33 14.33 18406 12.8433 down down correct
GNRC.US Generac Holdings Inc 20200323 0 83.63 85.65 75.5 79.01 982322 79.01 down down correct
GNT.US PA 20200323 0 21.6 21.708 21.6 21.6 3067 20.2825
GNW.US Genworth Financial Inc 20200323 0 3.48 3.64 2.87 2.98 12797800 2.98 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200323 0 14.69 14.69 12.61 13.74 747727 11.252 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200323 0 2.72 2.84 2.37 2.68 2530468 2.68 down up incorrect
GOLD.US Barrick Gold Corporation 20200323 0 16.4 17.87 16.37 16.93 33801141 16.1509 up up correct
GOLF.US Acushnet Holdings Corp 20200323 0 21.75 22.2 20.65 21.15 593359 20.604 down down correct
GOOS.US Canada Goose Holdings Inc 20200323 0 15.4 16.18 14.8 15.96 2988400 15.96 up up correct
GOTU.US Gaotu Techedu Inc 20200323 0 39.49 39.51 37.21 37.88 2803100 37.88 down down correct
GPC.US Genuine Parts Company 20200323 0 55.23 55.45 49.681 50.29 2208070 47.7486 down down correct
GPI.US Group 1 Automotive Inc 20200323 0 41.41 42.25 38.32 40.18 372755 39.7636 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200323 0 22.5 23.04 20.87 21.14 60234 19.4548 down down correct
GPK.US Graphic Packaging Holding Company 20200323 0 10.8 11.095 10.405 10.57 5892348 10.2419 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200323 0 3.91 4 3.55 3.7677 646638 3.31 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200323 0 3.98 4.25 2.9099 3.11 1945009 2.7347 down down correct
GPN.US Global Payments Inc 20200323 0 116.68 118.69 105.54 116.07 5084647 115.0786 down down correct
GPRK.US GeoPark Limited 20200323 0 5.92 6.5 5.92 6.13 266848 6.0036 up down incorrect
GPS.US The Gap Inc 20200323 0 7.13 7.23 6.04 6.28 13734830 6.1761 down up incorrect
GPX.US GP Strategies Corporation 20200323 0 6.61 6.7692 6.25 6.45 91983 6.45 down up incorrect
GRC.US The Gorman 20200323 0 25.01 25.77 23.35 25.5 90668 24.7149 up up correct
GRP.US UN 20200323 0 33.25 33.56 28.12 28.51 49388 26.1228 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20200323 0 7.51 7.53 7.035 7.36 192936 6.7472 down down correct
GS.US The Goldman Sachs Group Inc 20200323 0 136.03 141.935 133.26 134.97 5472629 130.3139 down down correct
GSBD.US Goldman Sachs BDC Inc 20200323 0 10.45 10.75 9.5 9.5 644638 7.8525 down down correct
GSK.US GlaxoSmithKline plc 20200323 0 32.73 33.12 31.43 31.85 7672861 29.0453 down down correct
GSL.US PB 20200323 0 15.66 16 14.3702 14.52 18442 11.9579 down down correct
GSLD.US GSLD 20200323 0 15.13 15.13 13.05 13.05 12400 12.8047 down down correct
GTES.US Gates Industrial Corporation plc 20200323 0 6.78 6.78 5.9 6.13 442700 6.13 down down correct
GTLS.US Chart Industries Inc 20200323 0 16.54 17.34 15 17.13 912138 17.13 up up correct
GTN.US Gray Television Inc 20200323 0 9.82 9.97 8.72 8.81 1486477 8.6788 down down correct
GTNA.US Gray Television Inc 20200323 0 9.86 9.86 9.86 9.86 30 9.8176
GTS.US Triple 20200323 0 10.08 10.37 9.7243 10.15 209178 10.15 up up correct
GTY.US Getty Realty Corp 20200323 0 18.18 18.41 16.51 17.98 288860 16.1257 down down correct
GUT.US The Gabelli Utility Trust 20200323 0 4.86 4.86 4.5 4.67 624850 4.0856 down down correct
GVA.US Granite Construction Incorporated 20200323 0 12.3 13.38 11.29 12.69 1027340 12.2098 up up correct
GWB.US Great Western Bancorp Inc 20200323 0 19.48 19.48 16.87 17.14 499935 16.841 down down correct
GWRE.US Guidewire Software Inc 20200323 0 81.25 81.5 74.1444 76.06 1483765 76.06 down down correct
GWW.US W.W. Grainger Inc 20200323 0 212.64 218.16 200.61 209.49 473231 203.6363 down down correct
GYC.US Cabco Series 2004 20200323 0 16.8 17.33 16.27 16.71 545817 16.2218 down down correct
H.US Hyatt Hotels Corporation 20200323 0 46.33 49.5 44.02 47.49 2580500 47.49 up up correct
HAE.US Haemonetics Corporation 20200323 0 81.78 89.36 78.28 86.5 697568 86.5 up up correct
HAL.US Halliburton Company 20200323 0 5.2 5.38 4.9 5.24 27219240 5.1506 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200323 0 17.44 19.33 17.02 18.43 1460455 17.2234 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200323 0 7.7 7.78 6.68 6.92 64920 6.6481 down down correct
HBI.US Hanesbrands Inc 20200323 0 10.5 10.5 8.51 8.98 15731500 8.3588 down down correct
HBM.US Hudbay Minerals Inc 20200323 0 1.39 1.4021 1.3097 1.36 538030 1.3545 down down correct
HCA.US HCA Healthcare Inc 20200323 0 80.91 85.56 75.34 78.76 5829632 77.9091 down down correct
HCC.US Warrior Met Coal Inc 20200323 0 11.8 13.1 10.84 11.37 1188624 11.1319 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200323 0 720 720 720 720 50 719.4762
HCHC.US HC2 Holdings Inc 20200323 0 1.45 1.4899 1.29 1.35 319389 1.35 down down correct
HCI.US HCI Group Inc 20200323 0 33.85 35.54 31.61 35.1 71489 33.6121 up up correct
HCXY.US Hercules Capital Inc 20200323 0 18.11 19.655 17.733 19 6493 17.0882 up down incorrect
HD.US The Home Depot Inc 20200323 0 150.06 164.93 146.34 162.39 12241620 156.4403 up down incorrect
HDB.US HDFC Bank Limited 20200323 0 32.67 33 29.5 29.96 9778564 29.7413 down down correct
HE.US Hawaiian Electric Industries Inc 20200323 0 38.88 38.88 33.51 34.33 1459592 32.316 down up incorrect
HEI.US HEICO Corporation 20200323 0 67.92 69.29 63.82 66.56 1319389 66.4236 down down correct
HEP.US Holly Energy Partners L.P 20200323 0 13.31 13.48 10.85 11.46 1574507 9.8011 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200323 0 8.48 8.82 8.1 8.27 154110 7.1154 down down correct
HES.US Hess Corporation 20200323 0 30.7 31.3 27.77 28.91 5407142 28.0995 down down correct
HESM.US Hess Midstream LP 20200323 0 9.36 9.65 7.77 7.99 302619 6.8443 down down correct
HFC.US HollyFrontier Corporation 20200323 0 21.89 22.3 18.65 18.66 3806593 17.7546 down up incorrect
HFRO.US PA 20200323 0 20.1 20.2147 16.74 18.4889 70541 16.868 down up incorrect
HGGG.US HHGregg Inc. (IN) 20200323 0 20.85 22 20.85 21.73 6000 21.73 up up correct
HGLB.US Highland Global Allocation Fund 20200323 0 4.61 5.1 4.4301 4.79 453309 3.8341 up up correct
HGV.US Hilton Grand Vacations Inc 20200323 0 13.52 14.134 12.42 12.76 1067800 12.76 down down correct
HHC.US The Howard Hughes Corporation 20200323 0 40.39 40.39 35.1 37.44 853620 37.44 down down correct
HI.US Hillenbrand Inc 20200323 0 16.34 16.57 14.77 15.43 800779 14.831 down down correct
HIG.US The Hartford Financial Services Group Inc 20200323 0 31.43 31.64 28.84 30.71 4187594 29.3216 down down correct
HII.US Huntington Ingalls Industries Inc 20200323 0 158.01 158.54 147.14 153.97 462665 147.6853 down down correct
HIL.US Hill International Inc 20200323 0 1.24 1.61 1.24 1.35 141000 1.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200323 0 3.5 3.64 3.3 3.32 2894937 2.9084 down up incorrect
HIW.US Highwoods Properties Inc 20200323 0 27.91 28.95 25.1 28.52 1153102 26.1715 up up correct
HIX.US Western Asset High Income Fund II Inc 20200323 0 4.06 4.14 3.78 3.86 1674364 3.3131 down down correct
HKIB.US AMTD International Inc 20200323 0 7.04 7.04 6.83 7.04 14400 7.04
HL.US PB 20200323 0 40.6 42.47 37.05 42.47 2990 38.7324 up up correct
HLF.US Herbalife Nutrition Ltd 20200323 0 27.62 28.19 25 25.23 1160266 25.23 down down correct
HLI.US Houlihan Lokey Inc 20200323 0 48.95 50.37 46.95 48.26 1034848 46.5693 down down correct
HLIO.US Helios Technologies Inc. 20200323 0 38.12 38.82 34.49 38.81 251264 38.3225 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200323 0 61.25 67.78 60.05 63.33 11003540 63.33 up up correct
HLX.US Helix Energy Solutions Group Inc 20200323 0 1.58 1.63 1.44 1.54 1235475 1.54 down down correct
HMC.US Honda Motor Co. Ltd 20200323 0 20.51 20.6 19.38 19.86 2373943 18.9402 down down correct
HMLP.US PA 20200323 0 12.9 13.25 10.5121 10.81 75812 9.2074 down down correct
HMN.US Horace Mann Educators Corporation 20200323 0 33.16 33.99 30.61 31.4 330596 29.7221 down down correct
HMY.US Harmony Gold Mining Company Limited 20200323 0 2.15 2.33 1.95 2.18 9299671 2.1309 up up correct
HNGR.US Hanger Inc 20200323 0 13 13.75 12.75 13.14 422961 13.14 up up correct
HNI.US HNI Corporation 20200323 0 22.12 22.55 20.14 21.93 253798 20.5789 down down correct
HNP.US Huaneng Power International Inc 20200323 0 12.67 12.73 12.4 12.55 48765 11.0608 down down correct
HOG.US Harley 20200323 0 16 16.2 14.31 15.34 4135019 15.0742 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200323 0 11.27 11.3038 9.71 10.19 1242289 9.7631 down down correct
HOV.US Hovnanian Enterprises Inc 20200323 0 7.59 7.7 6.25 6.91 211400 6.91 down down correct
HP.US Helmerich & Payne Inc 20200323 0 13.31 14.97 12.88 14.13 4901049 12.6639 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20200323 0 8.54 8.73 7.6536 7.83 12308878 7.3376 down down correct
HPF.US John Hancock Preferred Income Fund II 20200323 0 12.57 12.57 10.057 10.8 198472 9.4585 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200323 0 13 14 10.5 11 440417 9.6734 down down correct
HPQ.US HP Inc 20200323 0 13.78 13.96 12.97 13.7 15106530 12.9869 down down correct
HPS.US John Hancock Preferred Income Fund III 20200323 0 10.52 10.75 8.533 9.44 372087 8.267 down up incorrect
HQH.US Tekla Healthcare Investors 20200323 0 15.28 15.28 14.38 14.77 536183 12.7594 down down correct
HQL.US Tekla Life Sciences Investors 20200323 0 12.27 12.5898 12.1301 12.44 234803 10.7628 up up correct
HR.US Healthcare Realty Trust Incorporated 20200323 0 25.59 26.36 24.1 24.72 1470479 23.0387 down down correct
HRB.US H&R Block Inc 20200323 0 12.94 12.99 11.2901 12.38 3945243 11.264 down down correct
HRC.US Hill 20200323 0 80.59 81.2 72.29 74.88 1132031 73.8985 down up incorrect
HRI.US Herc Holdings Inc 20200323 0 14 14.64 12.56 14.51 330090 14.471 up down incorrect
HRL.US Hormel Foods Corporation 20200323 0 45.3 45.3 41.86 42.31 4950365 40.8162 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200323 0 9.49 9.94 8.965 9.88 177352 9.4198 up up correct
HSBC.US HSBC Holdings plc 20200323 0 29.15 29.23 27.81 28.13 8219256 27.1053 down down correct
HSC.US Harsco Corporation 20200323 0 6.3 6.74 5.89 6.5 1124959 6.5 up up correct
HSY.US The Hershey Company 20200323 0 117.75 122.46 109.88 111.43 1917294 107.4048 down down correct
HT.US PE 20200323 0 3.51 3.91 2.93 3.28 37979 2.7148 down down correct
HTA.US Healthcare Trust of America Inc 20200323 0 21.65 22.59 20.61 20.89 2827817 19.4323 down down correct
HTD.US John Hancock Tax 20200323 0 12.7 12.9899 11.78 12.06 817823 10.5805 down up incorrect
HTGC.US Hercules Capital Inc 20200323 0 7.53 7.65 6.27 6.81 2538367 5.7179 down down correct
HTH.US Hilltop Holdings Inc 20200323 0 13.33 14.03 12.47 13.98 971536 13.5861 up up correct
HTY.US John Hancock Investments 20200323 0 4.1 4.1 3.75 3.86 120127 3.2087 down down correct
HUBB.US Hubbell Incorporated 20200323 0 95.43 96.5699 85.62 86.71 446168 83.3001 down down correct
HUBS.US HubSpot Inc 20200323 0 117.3 119.6027 105.02 108.02 1023094 108.02 down down correct
HUM.US Humana Inc 20200323 0 230.85 239.78 208.25 214.43 3564773 211.9002 down down correct
HUN.US Huntsman Corporation 20200323 0 12.85 13.29 12.2676 12.87 2874783 12.2667 up up correct
HUYA.US HUYA Inc 20200323 0 13.07 13.59 12.41 13.49 2589100 13.49 up up correct
HVT.US Haverty Furniture Companies Inc 20200323 0 12.33 12.36 11.08 11.59 259430 9.6849 down down correct
HWM.US Howmet Aerospace Inc 20200323 0 13.2 13.23 11.38 11.99 6890151 11.9743 down down correct
HXL.US Hexcel Corporation 20200323 0 31.63 32.01 28.53 29.51 1746565 29.51 down down correct
HY.US Hyster 20200323 0 34.35 36.693 33.17 35.25 59677 33.7611 up down incorrect
HYB.US The New America High Income Fund Inc 20200323 0 5.84 5.95 5.45 5.79 459444 5.1104 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200323 0 10.71 10.86 9.86 10.31 325272 9.0249 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200323 0 7.38 7.43 6.64 6.64 3002343 5.7484 down down correct
HZN.US Horizon Global Corporation 20200323 0 1.34 1.663 1.34 1.49 200500 1.49 up up correct
HZO.US MarineMax Inc 20200323 0 8.51 8.51 7.705 7.87 257356 7.87 down down correct
IAA.US IAA Inc 20200323 0 27.21 27.7 24.39 25.3 2343400 25.3 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200323 0 5.7 5.72 5.35 5.45 57835 4.5298 down down correct
IAG.US IAMGOLD Corporation 20200323 0 2.2 2.34 2 2.22 7414860 2.22 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200323 0 28.75 30.38 28.5 28.95 27402 27.8721 up up correct
IBM.US International Business Machines Corporation 20200323 0 94.515 97.6522 90.4786 94.6849 9729393 82.7451 up up correct
IBN.US ICICI Bank Limited 20200323 0 7.38 7.46 6.86 6.9 23255124 6.8796 down down correct
IBP.US Installed Building Products Inc 20200323 0 36.2 36.2 31.85 34.65 453075 34.3106 down down correct
ICD.US Independence Contract Drilling Inc 20200323 0 1.44 1.5 1.26 1.27 75407 1.27 down down correct
ICE.US Intercontinental Exchange Inc 20200323 0 72.24 72.41 63.51 66.85 6813815 65.5277 down down correct
ICL.US ICL Group Ltd 20200323 0 3.01 3.11 2.88 2.97 317806 2.6403 down down correct
IDA.US IDACORP Inc 20200323 0 74.29 77.02 69.0512 74.34 504752 70.5982 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200323 0 6.77 6.792 6.43 6.54 193286 5.5981 down down correct
IDT.US IDT Corporation 20200323 0 5.03 5.29 4.9 5.21 89812 5.21 up up correct
IEX.US IDEX Corporation 20200323 0 115.65 120.255 109.721 114.65 944969 112.4832 down down correct
IFF.US International Flavors & Fragrances Inc. 20200323 0 102.05 102.82 92.14 94.28 2184818 89.7424 down down correct
IFN.US The India Fund Inc 20200323 0 12.23 12.53 11.13 11.68 502963 9.6037 down up incorrect
IFS.US Intercorp Financial Services Inc 20200323 0 24 24.3 22.14 23.85 10643 21.0407 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200323 0 6.51 6.55 6.18 6.31 159607 5.3887 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200323 0 4 4.0416 3.79 3.85 1253226 3.2911 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200323 0 15.72 16.395 15.155 16 80181 14.9832 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200323 0 4.03 4.15 3.63 3.91 1376753 3.3803 down down correct
IGT.US International Game Technology PLC 20200323 0 4.62 4.8 4.26 4.5 3162682 4.4674 down up incorrect
IHC.US Independence Holding Company 20200323 0 27.58 27.58 25.465 26.05 12755 25.4854 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200323 0 4.86 4.86 4.62 4.73 60325 3.9447 down down correct
IHG.US InterContinental Hotels Group PLC 20200323 0 30.01 31.55 29.71 30.39 752155 29.7007 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200323 0 7.42 7.79 6.85 7.69 269342 6.8482 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200323 0 7.16 7.16 6.84 6.89 46371 6.1627 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200323 0 11.33 11.5 10.3501 10.97 181831 10.55 down down correct
IIIN.US Insteel Industries Inc 20200323 0 11.49 12.77 10.67 12.62 88187 11.2198 up up correct
IIM.US Invesco Value Municipal Income Trust 20200323 0 12.2 12.2 11.6 11.83 1141777 10.8889 down down correct
IIPR.US PA 20200323 0 25.05 26.892 25 25.5543 3506 22.6435 up up correct
IMAX.US IMAX Corporation 20200323 0 10.7 11.19 10.01 10.76 1156071 10.76 up up correct
INFO.US IHS Markit Ltd 20200323 0 48.24 50.83 44.81 45.4 6266405 44.7545 down up incorrect
INFY.US Infosys Limited 20200323 0 6.92 7.19 6.76 7.12 26046480 6.8163 up up correct
ING.US ING Groep N.V 20200323 0 5.46 5.525 5.12 5.15 15045583 4.8864 down down correct
INGR.US Ingredion Incorporated 20200323 0 65.77 68.9 64.74 67.48 796010 63.9248 up up correct
INN.US Summit Hotel Properties Inc 20200323 0 3.48 3.87 3.24 3.62 2433788 3.62 up up correct
INS.US Intelligent Systems Corporation 20200323 0 28.14 29.92 26.9271 28.33 38184 28.33 up down incorrect
INSI.US Insight Select Income Fund 20200323 0 16.06 16.8849 15.75 15.81 31288 14.0643 down down correct
INSP.US Inspire Medical Systems Inc 20200323 0 45.51 46.287 40.53 41.62 787700 41.62 down down correct
INSW.US PA 20200323 0 21.72 22.1 21.72 21.9 1477 21.9 up up correct
INT.US World Fuel Services Corporation 20200323 0 26.81 27.07 21.565 21.98 597106 21.3049 down up incorrect
INVH.US Invitation Homes Inc 20200323 0 16.93 16.99 15.64 16.13 6447269 15.5738 down up incorrect
IO.US ION Geophysical Corporation 20200323 0 1.59 1.59 1.31 1.32 224863 1.32 down down correct
IP.US International Paper Company 20200323 0 28.93 29.72 26.38 26.47 6809433 23.2193 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20200323 0 12.4 13.23 11.63 12.88 9438494 11.9662 up up correct
IPI.US Intrepid Potash Inc 20200323 0 0.95 0.95 0.88 0.9038 47374 9.038 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20200323 0 10.41 10.502 9.62 9.67 470186 8.8955 down down correct
IQV.US IQVIA Holdings Inc 20200323 0 92 92 82.03 84 2741882 84 down up incorrect
IR.US Ingersoll Rand Inc 20200323 0 19.49 20.21 18.28 19.5 6477850 19.1577 up up correct
IRL.US The New Ireland Fund Inc 20200323 0 5.32 5.32 5 5.03 4850 4.0221 down down correct
IRM.US Iron Mountain Incorporated 20200323 0 22.35 23.33 21.0175 22.4 3985725 19.8615 up up correct
IRT.US Independence Realty Trust Inc 20200323 0 8.58 8.87 7.44 7.62 1306798 7.075 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200323 0 9.78 10.35 9.37 9.58 956284 8.2635 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200323 0 24.96 25.02 24.96 25 171800 25 up down incorrect
IT.US Gartner Inc 20200323 0 83.11 85.9899 77.28 85.02 1139836 85.02 up up correct
ITCB.US Itaú Corpbanca 20200323 0 3.73 3.79 3.4 3.4 6083 3.4 down down correct
ITGR.US Integer Holdings Corporation 20200323 0 51.73 53.38 46.01 47.2 322730 47.2 down down correct
ITT.US ITT Inc 20200323 0 38.21 38.98 35.41 37.99 1120874 37.3259 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20200323 0 4.177 4.2169 3.8272 4.0171 38144770 3.173 down down correct
ITW.US Illinois Tool Works Inc 20200323 0 122.12 125.38 115.94 118.09 2777145 113.3137 down up incorrect
IVC.US Invacare Corporation 20200323 0 4.68 4.68 4 4.5 601640 4.4914 down up incorrect
IVH.US Ivy Funds 20200323 0 8.67 8.67 7.89 7.97 186431 6.9315 down down correct
IVR.US PC 20200323 0 11.75 11.8 7.4324 7.905 92547 6.8445 down down correct
IVZ.US Invesco Ltd 20200323 0 8.25 8.51 7.38 7.61 7097962 7.0905 down down correct
IX.US ORIX Corporation 20200323 0 54.79 55.62 53.71 54 111777 51.2859 down down correct
J.US Jacobs Engineering Group Inc 20200323 0 64.81 64.94 59.29 63.01 1925729 62.1871 down down correct
JAX.US J. Alexander's Holdings Inc 20200323 0 3.49 4.18 3.49 4.11 65504 4.11 up up correct
JBGS.US JBG SMITH Properties 20200323 0 24.67 25.73 21.88 24.76 1607441 23.5104 up down incorrect
JBL.US Jabil Inc 20200323 0 18.36 20 18 19.2 2225701 18.943 up up correct
JBT.US John Bean Technologies Corporation 20200323 0 63.51 65.44 60.34 61.66 222272 61.3031 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200323 0 8.85 8.99 8.21 8.56 203226 7.291 down down correct
JCI.US Johnson Controls International plc 20200323 0 24.44 24.55 22.775 23.5 10135370 22.6698 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200323 0 6.52 6.575 6 6.05 96616 5.4229 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200323 0 5.78 5.8724 5.07 5.33 203741 4.6807 down down correct
JEF.US Jefferies Financial Group Inc 20200323 0 12.36 12.43 11.2 12.25 3861957 11.6129 down down correct
JELD.US JELD 20200323 0 8.47 8.78 7.61 7.88 1060100 7.88 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200323 0 5.89 5.89 5.05 5.37 50766 4.8962 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200323 0 5.53 5.6 5.48 5.49 44462 5.2499 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200323 0 5.91 6.1 5.47 5.5 1593580 4.8585 down down correct
JGH.US Nuveen Global High Income Fund 20200323 0 10.36 10.46 9.24 9.39 164596 8.15 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200323 0 7.76 7.76 5.9 6.45 28101 5.9321 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200323 0 7.96 8.1128 7.259 7.7 328987 7.3569 down up incorrect
JHG.US Janus Henderson Group plc 20200323 0 13.4 13.4 11.81 11.98 2569276 10.9442 down down correct
JHI.US John Hancock Investors Trust 20200323 0 10.52 10.52 10 10.39 70893 8.9968 down down correct
JHS.US John Hancock Income Securities Trust 20200323 0 11.88 11.98 11.7 11.75 28558 10.6655 down down correct
JHX.US James Hardie Industries plc 20200323 0 9.92 10.05 9.46 9.46 144374 9.161 down down correct
JILL.US J.Jill Inc 20200323 0 0.63 0.63 0.5357 0.54 120073 2.7 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200323 0 13.24 14.13 12.64 13.92 1493159 13.92 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200323 0 89.15 89.38 78.29 81.48 664437 81.48 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200323 0 17.08 17.1 15.52 15.54 72176 14.3202 down down correct
JMIA.US Jumia Technologies AG 20200323 0 2.32 2.53 2.25 2.41 832380 2.41 up up correct
JMM.US Nuveen Multi 20200323 0 5.84 5.84 5.46 5.5 42664 5.0684 down up incorrect
JMP.US JMP Group LLC 20200323 0 2.5 2.55 2.42 2.4399 68398 2.3613 down up incorrect
JNJ.US Johnson & Johnson 20200323 0 117 118.56 109.16 111.14 20815230 106.2117 down down correct
JNPR.US Juniper Networks Inc 20200323 0 17.58 17.96 16.8736 17.28 4383092 16.3548 down up incorrect
JOE.US The St. Joe Company 20200323 0 15.99 16.44 15.3241 16.12 550852 15.9754 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200323 0 6.02 6.06 5.91 5.96 35283 5.3305 down down correct
JP.US Jupai Holdings Limited 20200323 0 0.96 0.96 0.8801 0.94 232423 0.94 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200323 0 5.94 5.94 5 5.4 1223714 4.7758 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200323 0 14.56 14.9625 12.8099 14.23 263563 12.6648 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200323 0 5.72 5.85 4.9 5.38 3674640 4.795 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200323 0 16.75 16.75 13.48 14.5601 237840 13.1074 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200323 0 4.7 4.7 4.15 4.17 2716552 3.3362 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200323 0 8.4 8.48 7.3443 7.86 252240 6.7823 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200323 0 5.87 6.1168 5.59 5.64 341330 4.9841 down down correct
JRS.US Nuveen Real Estate Income Fund 20200323 0 5.25 5.3 4.7165 4.92 256224 4.2691 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200323 0 9.32 9.33 8.48 8.55 125626 7.538 down down correct
JT.US Jianpu Technology Inc 20200323 0 0.993 1 0.9 0.9101 46158 7.2808 down down correct
JTA.US Nuveen Tax 20200323 0 5.54 5.54 5.07 5.26 94394 4.6726 down down correct
JTD.US Nuveen Tax 20200323 0 8.97 8.97 8.08 8.54 125939 7.5603 down down correct
JW.US B 20200323 0 33.46 33.56 33.46 33.56 305 32.3649 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200323 0 33.46 33.56 33.46 33.56 305 31.7659 up down incorrect
JWN.US Nordstrom Inc 20200323 0 17.72 18.07 15.07 15.61 5534631 15.61 down down correct
K.US Kellogg Company 20200323 0 55.2 56.79 52.6616 53.56 3243148 50.2874 down down correct
KAI.US Kadant Inc 20200323 0 60.54 65.775 60.35 64.2 101831 63.3337 up up correct
KAMN.US Kaman Corporation 20200323 0 32.9 34.306 29.375 29.76 324240 28.8505 down down correct
KAR.US KAR Auction Services Inc 20200323 0 11.94 11.94 9.99 10.21 2744503 10.21 down up incorrect
KB.US KB Financial Group Inc 20200323 0 22.15 22.35 20.93 21.14 298474 20.3294 down down correct
KBH.US KB Home 20200323 0 12.06 12.18 10.71 11.35 4188704 11.0717 down down correct
KBR.US KBR Inc 20200323 0 14.25 16.06 13.96 15.34 2584792 14.9977 up up correct
KEN.US Kenon Holdings Ltd 20200323 0 12.51 13.61 12.51 13.61 2366 11.1548 up up correct
KEP.US Korea Electric Power Corporation 20200323 0 6.76 6.85 6.32 6.54 447887 6.2428 down up incorrect
KEX.US Kirby Corporation 20200323 0 36.14 38.82 34.87 38.08 682292 38.08 up up correct
KEY.US PK 20200323 0 20 20.53 16.41 18.3 60260 16.703 down down correct
KEYS.US Keysight Technologies Inc 20200323 0 82.66 83.9 79 81.17 2061578 81.17 down up incorrect
KF.US The Korea Fund Inc 20200323 0 18.55 18.55 17.2 17.32 11031 13.4212 down up incorrect
KFS.US Kingsway Financial Services Inc 20200323 0 2.1159 2.12 1.9808 2.05 27847 2.05 down down correct
KFY.US Korn Ferry 20200323 0 23.78 23.94 21.45 22.06 590298 21.6181 down down correct
KGC.US Kinross Gold Corporation 20200323 0 3.86 4.17 3.67 3.95 42471328 3.8477 up up correct
KIM.US PM 20200323 0 18.5 18.7 17.864 18.02 37849 16.4725 down down correct
KIO.US KKR Income Opportunities Fund 20200323 0 10.17 10.419 9.36 9.7 415506 8.2371 down down correct
KL.US Kirkland Lake Gold Ltd 20200323 0 26.1 28.8 24.6 27.4 3340659 26.6193 up up correct
KLR.US Kaleyra Inc 20200323 0 6.3 6.7 6.25 6.7 11900 6.7 up up correct
KMB.US Kimberly 20200323 0 117.97 121.77 111.15 112.34 3541448 106.2018 down down correct
KMI.US Kinder Morgan Inc 20200323 0 12.02 12.32 11.01 11.03 25384600 9.7592 down down correct
KMPR.US Kemper Corporation 20200323 0 57 57.97 53.81 56.04 618133 54.3255 down down correct
KMT.US Kennametal Inc 20200323 0 15.72 15.865 14.4506 15.17 1737099 14.5338 down down correct
KMX.US CarMax Inc 20200323 0 44.1 48.23 43.14 47.7 2855639 47.7 up up correct
KN.US Knowles Corporation 20200323 0 12.02 12.78 11.66 11.99 841067 11.99 down down correct
KNL.US Knoll Inc 20200323 0 8.7 8.94 7.74 8.78 888453 8.6195 up up correct
KNOP.US KNOT Offshore Partners LP 20200323 0 9.03 9.35 8.94 9.09 363096 7.2812 up down incorrect
KNX.US Knight 20200323 0 30.17 30.73 28.78 29.38 3041071 28.9949 down down correct
KO.US The Coca 20200323 0 38.755 38.8862 36.27 37.56 44978500 35.516 down up incorrect
KODK.US Eastman Kodak Company 20200323 0 1.61 1.68 1.5 1.55 375656 1.55 down down correct
KOF.US Coca 20200323 0 40.68 40.68 38.06 38.44 199801 34.6673 down down correct
KOP.US Koppers Holdings Inc 20200323 0 9.7 10.55 8.64 9.34 222866 9.34 down down correct
KOS.US Kosmos Energy Ltd 20200323 0 0.62 0.72 0.62 0.7 14888200 0.7 up up correct
KR.US The Kroger Co 20200323 0 31.78 32.72 30.77 31.08 13199886 29.9894 down down correct
KRA.US Kraton Corporation 20200323 0 6.03 6.095 4.61 4.66 582956 4.66 down down correct
KRC.US Kilroy Realty Corporation 20200323 0 50.62 50.62 45.96 49.01 1606054 46.3088 down down correct
KRG.US Kite Realty Group Trust 20200323 0 9.52 9.59 8.52 9.02 795620 8.3515 down down correct
KRO.US Kronos Worldwide Inc 20200323 0 8.1 8.38 7.41 7.71 314315 7.0305 down down correct
KRP.US Kimbell Royalty Partners LP 20200323 0 4.05 4.2 3.51 3.86 470210 3.2725 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200323 0 9.16 9.17 8.43 8.61 52373 7.934 down up incorrect
KSS.US Kohl's Corporation 20200323 0 15.6 15.79 12.845 13.09 14523900 12.8559 down up incorrect
KSU.US P 20200323 0 26.8644 28.95 26.25 26.25 747 25.1063 down down correct
KT.US KT Corporation 20200323 0 7 7.065 6.665 6.69 909484 6.3326 down down correct
KTB.US Kontoor Brands Inc 20200323 0 26 26 22.25 23.82 1396797 22.9069 down up incorrect
KTF.US DWS Municipal Income Trust 20200323 0 9.15 9.33 8.8 8.98 218390 8.3146 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200323 0 29.01 29.75 29.01 29.6025 5823 26.1486 up down incorrect
KTN.US Credit 20200323 0 26 27.066 26 26.8244 2500 24.4275 up up correct
KW.US Kennedy 20200323 0 12.51 12.62 10.98 11.41 997841 10.4173 down down correct
KWR.US Quaker Chemical Corporation 20200323 0 122.32 126.78 113.94 123.05 123197 121.4327 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200323 0 3.26 3.26 2.75 2.87 3179324 2.4176 down down correct
L.US Loews Corporation 20200323 0 31.24 32 28.52 29.74 1796851 29.4561 down down correct
LAC.US Lithium Americas Corp 20200323 0 2.16 2.28 2.05 2.21 430165 2.21 up up correct
LAD.US Lithia Motors Inc 20200323 0 64.86 71.59 63.26 70.52 610717 69.8936 up up correct
LADR.US Ladder Capital Corp 20200323 0 4.42 4.5 3.75 4.09 3479297 3.6352 down up incorrect
LAIX.US LAIX Inc 20200323 0 3.02 3.44 3.02 3.13 66600 3.13 up down incorrect
LAZ.US Lazard Ltd 20200323 0 22.13 22.87 20.94 21.06 1219600 19.3111 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20200323 0 2.5 2.57 2.19 2.4 777200 2.4 down down correct
LC.US LendingClub Corporation 20200323 0 8.63 8.96 7.5 7.9 1261119 7.9 down down correct
LCI.US Lannett Company Inc 20200323 0 7.36 7.48 6.63 7.17 667128 7.17 down down correct
LCII.US LCI Industries 20200323 0 59.08 60.4289 55.585 58.69 208084 56.2681 down down correct
LDOS.US Leidos Holdings Inc 20200323 0 71.43 74.79 68 70.83 1493358 69.0804 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200323 0 16.14 16.79 14 16.2 507411 14.132 up up correct
LEA.US Lear Corporation 20200323 0 75.13 82.61 72.64 79.14 828572 78.2292 up up correct
LEAF.US Leaf Group Ltd 20200323 0 1.55 1.5614 1.145 1.19 54834 1.19 down down correct
LEG.US Leggett & Platt Incorporated 20200323 0 23.77 24.82 22.03 22.47 1550270 21.032 down down correct
LEJU.US Leju Holdings Limited 20200323 0 1.62 1.65 1.54 1.61 110341 1.61 down down correct
LEN.US Lennar Corporation 20200323 0 31.75 32.77 28.21 29.35 7287517 28.8164 down down correct
LENB.US Lennar Corporation 20200323 0 25.3 25.3 20.79 21.81 185217 21.3818 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200323 0 6.8 6.8 6.27 6.57 351603 6.0304 down down correct
LEVI.US Levi Strauss & Co 20200323 0 11.46 11.52 10.14 10.37 946253 10.201 down down correct
LFC.US China Life Insurance Company Limited 20200323 0 8.88 8.96 8.66 8.78 708807 7.9474 down down correct
LGC.US U 20200323 0 0.55 0.55 0.55 0.55 0 0.55
LGF.US B 20200323 0 6.28 6.4 5.64 6.2 1401190 6.2 down down correct
LGFA.US Lions Gate Entertainment Corp 20200323 0 7.07 7.07 6.11 6.6 2007931 6.6 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200323 0 10.22 10.28 9.48 9.83 133747 8.3512 down up incorrect
LH.US Laboratory Corporation of America Holdings 20200323 0 106.65 108.49 100.33 104.32 1119076 104.32 down down correct
LHX.US L3Harris Technologies Inc 20200323 0 153.03 154.54 142.01 150.22 2303428 145.4319 down down correct
LII.US Lennox International Inc 20200323 0 175.59 180.59 163.395 166.87 506831 163.3312 down down correct
LIN.US Linde plc 20200323 0 149.78 155.36 146.8 150 4434284 146.0468 up up correct
LINX.US Linx S.A 20200323 0 3.41 3.71 3.326 3.56 31300 3.4876 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200323 0 0.67 0.8 0.63 0.74 156300 0.74 up up correct
LL.US Lumber Liquidators Holdings Inc 20200323 0 4.2 4.58 4.0828 4.47 1347228 4.47 up up correct
LLY.US Eli Lilly and Company 20200323 0 120.95 126.88 117.06 119.05 7299342 115.5733 down down correct
LMT.US Lockheed Martin Corporation 20200323 0 285 287.06 266.11 276.8 3172086 263.5859 down down correct
LNC.US Lincoln National Corporation 20200323 0 17.05 17.705 16.1105 17.35 5804092 16.2922 up up correct
LND.US BrasilAgro 20200323 0 2.65 2.7 2.5 2.5833 10711 2.3013 down down correct
LNN.US Lindsay Corporation 20200323 0 89.31 90.48 78.93 83.71 126242 82.2516 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200323 0 3.31 3.38 3.1 3.21 194365 3.0277 down down correct
LOW.US Lowe's Companies Inc 20200323 0 65.22 69.11 63.05 67.8 9594423 65.9756 up up correct
LPG.US Dorian LPG Ltd 20200323 0 7.84 8.22 7.1 8.14 953741 7.5186 up up correct
LPI.US Laredo Petroleum Inc 20200323 0 0.4107 0.4429 0.3775 0.4007 234263 8.014 down down correct
LPL.US LG Display Co. Ltd 20200323 0 3.94 3.94 3.64 3.78 823423 3.78 down down correct
LPX.US Louisiana 20200323 0 14.03 14.32 13.05 14 2408958 13.6023 down down correct
LRN.US Stride Inc 20200323 0 16.18 16.98 15.835 16.8 701008 16.8 up up correct
LSI.US Life Storage Inc 20200323 0 74.29 74.29 67.31 70.39 650451 44.0661 down down correct
LSPD.US Lightspeed POS Inc 20200323 0 9.1801 9.1801 8.9663 8.9663 479 8.9663 down down correct
LTC.US LTC Properties Inc 20200323 0 27.05 27.33 25.1054 26.17 617467 23.4944 down down correct
LTHM.US Livent Corporation 20200323 0 4.84 4.84 3.95 4.19 4038900 4.19 down down correct
LUB.US Luby's Inc 20200323 0 0.5799 0.5799 0.4689 0.51 401264 0.3104 down down correct
LUMN.US Lumen Technologies Inc 20200323 0 9.06 9.085 8.16 8.69 18642221 7.646 down down correct
LUV.US Southwest Airlines Co 20200323 0 31.69 34.49 30.25 33.73 9616821 33.73 up up correct
LVS.US Las Vegas Sands Corp 20200323 0 43.51 45.33 41.61 43.45 8152148 43.45 down down correct
LW.US Lamb Weston Holdings Inc 20200323 0 46.06 48.76 42.43 47.71 1847074 46.5475 up up correct
LXFR.US Luxfer Holdings PLC 20200323 0 12.54 14.38 11.81 12.8 144474 12.1418 up down incorrect
LXP.US PC 20200323 0 43.99 44 39.9 39.9 8225 36.0802 down down correct
LXU.US LSB Industries Inc 20200323 0 1.77 1.83 1.675 1.79 265615 1.3769 up up correct
LYB.US LyondellBasell Industries N.V 20200323 0 41.93 42.66 40 40.49 3984606 37.6667 down down correct
LYG.US Lloyds Banking Group plc 20200323 0 1.4 1.44 1.33 1.34 14362130 1.2069 down down correct
LYV.US Live Nation Entertainment Inc 20200323 0 33.57 39.31 33 37.33 6333388 37.33 up down incorrect
LZB.US La 20200323 0 17.58 18.29 16.545 17.27 480886 16.8884 down up incorrect
M.US Macy's Inc 20200323 0 5.94 5.94 4.73 4.81 45856822 4.7471 down down correct
MA.US Mastercard Incorporated 20200323 0 203.28 215.68 199.99 203.3 11588740 201.4912 up down incorrect
MAA.US PI 20200323 0 52.6144 52.6144 52.6144 52.6144 479 46.847
MAC.US The Macerich Company 20200323 0 7.25 7.275 5.9801 6.85 6256722 6.2403 down up incorrect
MAIN.US Main Street Capital Corporation 20200323 0 17.07 17.25 15.1159 15.74 2004828 13.9858 down down correct
MAN.US ManpowerGroup Inc 20200323 0 53.72 54.82 49.57 51.67 811411 49.079 down down correct
MANU.US Manchester United plc 20200323 0 13.24 13.52 12.95 13.4 98675 13.0964 up up correct
MAS.US Masco Corporation 20200323 0 29.32 30.08 27.04 27.53 6273868 26.9203 down down correct
MATX.US Matson Inc 20200323 0 31.29 31.29 27.625 28.81 254256 27.8848 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200323 0 9.2 9.2 8.48 8.54 144879 7.8551 down down correct
MAXR.US Maxar Technologies Inc 20200323 0 7.59 8.27 7.18 8.2 1664413 8.1787 up up correct
MBI.US MBIA Inc 20200323 0 6.1 6.44 5.63 6.36 796849 6.36 up up correct
MBSC.US UN 20200323 0 12.86 13 12.86 13 681 13 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200323 0 6.7 6.77 6.445 6.58 6448328 5.3613 down down correct
MC.US Moelis & Company 20200323 0 24.68 26.81 23.86 25.65 1131991 21.4096 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200323 0 12.07 12.17 10.86 11.45 226247 10.6237 down down correct
MCB.US Metropolitan Bank Holding Corp 20200323 0 20.52 23.77 19 22.17 36100 22.17 up up correct
MCD.US McDonald's Corporation 20200323 0 142.95 153.21 136.5 137.1 10660440 131.587 down up incorrect
MCI.US Barings Corporate Investors 20200323 0 9.64 10.0569 8.9311 9.61 51345 8.5089 down up incorrect
MCK.US McKesson Corporation 20200323 0 123.23 123.94 113.71 115.75 2754148 113.8242 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200323 0 4.16 4.24 3.98 4 212106 3.3512 down up incorrect
MCO.US Moody's Corporation 20200323 0 171.55 182.04 164.19 165.09 1699865 162.8612 down up incorrect
MCR.US MFS Charter Income Trust 20200323 0 6.09 6.29 6.09 6.16 839573 5.3401 up down incorrect
MCS.US The Marcus Corporation 20200323 0 10.22 10.74 8.87 10.63 364501 10.63 up up correct
MCY.US Mercury General Corporation 20200323 0 34.92 35.79 33.45 34.31 399753 31.5104 down down correct
MD.US MEDNAX Inc 20200323 0 9.4 9.78 8.74 9.65 1329149 9.65 up up correct
MDC.US M.D.C. Holdings Inc 20200323 0 20.02 20.02 18.2384 19.55 1209156 17.0736 down down correct
MDLA.US Medallia Inc 20200323 0 20.98 22.27 19.51 21.25 2404800 21.25 up up correct
MDLQ.US Medley LLC 20200323 0 5.4 5.65 4.5624 5.581 21439 4.3695 up up correct
MDLX.US Medley Capital Corporation 6.87 20200323 0 6.13 6.13 4.6148 4.6148 2929 3.4959 down down correct
MDP.US Meredith Corporation 20200323 0 15.92 16.33 12.48 12.77 1773609 12.77 down down correct
MDT.US Medtronic plc 20200323 0 75.68 77.12 72.16 72.92 11494600 69.7316 down down correct
MDU.US MDU Resources Group Inc 20200323 0 18.12 18.2 16.46 17.62 1706239 16.6941 down up incorrect
MEC.US Mayville Engineering Company Inc 20200323 0 5.11 5.87 5.085 5.76 39200 5.76 up down incorrect
MED.US Medifast Inc 20200323 0 54.57 59.99 51.86 55.81 435348 52.3874 up down incorrect
MEI.US Methode Electronics Inc 20200323 0 23.29 23.67 21.76 23.12 270688 22.5991 down down correct
MER.US PK 20200323 0 23.17 23.2 22.01 22.29 269000 21.3041 down down correct
MET.US PF 20200323 0 18.01 18.13 14.86 16.64 245998 15.2429 down up incorrect
MFA.US PC 20200323 0 10.75 11.08 8 8.43 359089 7.3192 down up incorrect
MFC.US Manulife Financial Corporation 20200323 0 9.36 9.59 8.87 8.9 4178178 8.122 down up incorrect
MFG.US Mizuho Financial Group Inc 20200323 0 2.21 2.22 2.13 2.13 1043767 1.9697 down down correct
MFGP.US Micro Focus International plc 20200323 0 4.28 4.28 3.669 3.93 4462718 3.391 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200323 0 11.65 11.65 10.25 10.4 230688 9.6852 down down correct
MFM.US MFS Municipal Income Trust 20200323 0 5.58 5.58 5.15 5.24 253829 4.84 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20200323 0 19.8 19.826 14.55 17 108094 15.8542 down down correct
MFV.US MFS Special Value Trust 20200323 0 4.19 4.19 3.47 3.55 50262 3.0388 down down correct
MG.US Mistras Group Inc 20200323 0 3.64 4.29 3.425 3.59 155003 3.59 down down correct
MGA.US Magna International Inc 20200323 0 25.57 25.84 24.09 24.22 2067183 23.1795 down down correct
MGF.US MFS Government Markets Income Trust 20200323 0 4.34 4.4099 4.26 4.34 76656 3.9501
MGM.US MGM Resorts International 20200323 0 9.73 9.82 8.921 9.15 31171260 9.1451 down down correct
MGP.US MGM Growth Properties LLC 20200323 0 16.07 17.22 15.3409 16.56 3198245 14.7544 up up correct
MGR.US Affiliated Managers Group Inc 20200323 0 20.03 20.03 17.5 17.76 35324 16.1339 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200323 0 12.55 12.67 11.3001 11.58 138115 10.7034 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200323 0 3.91 4.045 3.61 3.85 2386834 3.8286 down down correct
MH.US PD 20200323 0 4 4.25 3.7 4.19 31252 4.19 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200323 0 13.05 13.17 12 12.06 124500 11.1307 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200323 0 6.14 6.3 6.14 6.21 84718 5.8602 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200323 0 9.76 9.76 9.17 9.2 119972 8.5016 down down correct
MHK.US Mohawk Industries Inc 20200323 0 58.7 64.53 56.62 63.33 1289207 63.33 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200323 0 12.75 14.5713 12.75 13.5 34116 13.2306 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200323 0 11.84 11.84 11.1 11.2 114319 10.3439 down down correct
MHNC.US Maiden Holdings North America Ltd 20200323 0 15.96 16.7299 14.23 16.57 46495 14.2321 up up correct
MIC.US Macquarie Infrastructure Corporation 20200323 0 15.21 17.2 14.29 16.45 2154900 0.9744 up up correct
MIN.US MFS Intermediate Income Trust 20200323 0 3.4 3.48 3.35 3.4 656917 2.9768
MITT.US PC 20200323 0 11.92 11.92 3.67 4.7716 314448 4.0888 down down correct
MIXT.US MiX Telematics Limited 20200323 0 7.08 7.18 6.71 7.08 165928 6.8128
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200323 0 11.99 11.99 11.04 11.129 133733 10.2927 down up incorrect
MKC.US V 20200323 0 59.905 60.335 56.56 57.04 4200 55.5548 down up incorrect
MKL.US Markel Corporation 20200323 0 765.01 781 710.52 742.21 92611 742.21 down down correct
MLI.US Mueller Industries Inc 20200323 0 19.44 19.72 16.78 18.97 328373 18.5764 down down correct
MLM.US Martin Marietta Materials Inc 20200323 0 154 154 141.12 144.12 1052562 142.1253 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200323 0 9.17 9.97 8.75 8.92 40264 8.92 down down correct
MLR.US Miller Industries Inc 20200323 0 27.15 27.56 25.25 26.29 94757 25.3776 down down correct
MMC.US Marsh & McLennan Companies Inc 20200323 0 78.4 79.4 74.335 76.69 4772956 74.5392 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200323 0 19.69 19.69 16.595 16.9 191149 15.5522 down down correct
MMI.US Marcus & Millichap Inc 20200323 0 23.68 25.6 22.17 25.29 257713 25.29 up up correct
MMM.US 3M Company 20200323 0 128.16 128.4 114.04 117.87 7934299 111.1399 down down correct
MMP.US Magellan Midstream Partners L.P 20200323 0 29.51 29.76 26.26 27.78 4447010 23.5092 down down correct
MMS.US Maximus Inc 20200323 0 51.9 55.07 50.7201 54.34 1023375 52.9958 up up correct
MMT.US MFS Multimarket Income Trust 20200323 0 4.24 4.24 4.0263 4.13 499873 3.6134 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200323 0 10.24 10.45 9.741 9.92 191764 9.273 down down correct
MN.US Manning & Napier Inc 20200323 0 1.14 1.14 1.02 1.04 158623 1.011 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200323 0 11.76 12.3 11.45 11.92 42194 11.0966 up up correct
MNR.US PC 20200323 0 18.61 19.18 17.05 18 214405 16.1783 down down correct
MNRL.US Brigham Minerals Inc 20200323 0 7.83 7.94 6.82 7.19 610400 6.2815 down down correct
MO.US Altria Group Inc 20200323 0 32.92 33.26 30.95 31.38 24245960 26.7216 down down correct
MOD.US Modine Manufacturing Company 20200323 0 3.28 3.3 3.01 3.29 606766 3.29 up up correct
MODN.US Model N Inc 20200323 0 18.24 18.95 17.33 18.71 342761 18.71 up down incorrect
MOG.US A 20200323 0 41.37 41.84 37.93 38.9 241589 38.1404 down down correct
MOGU.US MOGU Inc 20200323 0 1.11 1.19 1.11 1.1301 39703 1.1301 up down incorrect
MOH.US Molina Healthcare Inc 20200323 0 113.66 114.24 104.02 107.79 885330 107.79 down down correct
MOS.US The Mosaic Company 20200323 0 9.28 10.13 9.18 9.22 5976469 9.0639 down down correct
MOV.US Movado Group Inc 20200323 0 9.25 9.41 8.12 8.74 294105 8.4768 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200323 0 11.65 11.65 10.51 10.98 67652 10.1677 down down correct
MPC.US Marathon Petroleum Corporation 20200323 0 18.71 18.82 16.5 16.62 12971090 15.25 down down correct
MPLX.US MPLX LP 20200323 0 11.36 11.67 10.04 11.19 6303239 8.8555 down down correct
MPV.US Barings Participation Investors 20200323 0 9.05 9.38 8.01 8.01 81149 7.1534 down up incorrect
MPW.US Medical Properties Trust Inc 20200323 0 13.51 13.95 12.65 13.01 6942850 11.8426 down down correct
MPX.US Marine Products Corporation 20200323 0 7.7 8.15 7.25 7.34 45201 6.9779 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200323 0 10.5 10.7 9.86 9.96 105628 9.1981 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20200323 0 12 12.17 11.24 11.34 279621 10.4467 down down correct
MRC.US MRC Global Inc 20200323 0 4.07 4.395 3.95 4.33 1264281 4.33 up up correct
MRK.US Merck & Co. Inc 20200323 0 70.2166 71.5556 65.2004 66.3495 17533430 59.701 down down correct
MRO.US Marathon Oil Corporation 20200323 0 3.56 3.6 3.31 3.35 32313289 3.2837 down down correct
MS.US PL 20200323 0 20.27 20.27 17.02 19.3 127898 17.7743 down down correct
MSA.US MSA Safety Incorporated 20200323 0 95.5 95.98 83.57 87.03 333455 85.23 down down correct
MSB.US Mesabi Trust 20200323 0 10.85 10.85 10.36 10.71 57262 9.2024 down down correct
MSC.US Studio City International Holdings Limited 20200323 0 16.5 16.5 16.5 16.5 0 16.5
MSCI.US MSCI Inc 20200323 0 235.78 243.38 221.82 231.55 1412139 228.5552 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200323 0 6.83 6.94 6.77 6.8 216001 6.1479 down down correct
MSGS.US W 20200323 0 196.25 199.485 187.62 191.24 326531 190.615 down down correct
MSI.US Motorola Solutions Inc 20200323 0 135.82 136.445 120.77 124.56 2023106 121.316 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200323 0 47.79 47.79 44.93 46.7 652474 41.8188 down up incorrect
MT.US ArcelorMittal 20200323 0 7.74 8.03 7.52 7.71 5548682 7.6386 down down correct
MTB.US M&T Bank Corporation 20200323 0 97.81 98.65 87.64 88.1 1387823 83.0222 down down correct
MTD.US Mettler 20200323 0 645.9 654.87 579.4 589.41 303888 589.41 down down correct
MTDR.US Matador Resources Company 20200323 0 1.74 2.05 1.54 1.98 10057480 1.9723 up up correct
MTG.US MGIC Investment Corporation 20200323 0 6.58 6.7 5.06 5.31 6564217 5.0995 down down correct
MTH.US Meritage Homes Corporation 20200323 0 30.68 30.98 28.07 29.24 700736 29.24 down up incorrect
MTL.US P 20200323 0 0.795 0.795 0.795 0.795 0 0.795
MTN.US Vail Resorts Inc 20200323 0 147 147.615 135 141.79 851716 139.3171 down up incorrect
MTOR.US Meritor Inc 20200323 0 12.23 12.88 10.94 12.55 1676127 12.55 up up correct
MTR.US Mesa Royalty Trust 20200323 0 4.1 4.41 3.92 3.92 6060 3.629 down down correct
MTRN.US Materion Corporation 20200323 0 30.97 32.25 29.704 31.46 220328 31.0703 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200323 0 17.53 18.1132 16.55 16.77 40516 16.2591 down up incorrect
MTW.US The Manitowoc Company Inc 20200323 0 9.58 9.66 8.44 8.69 618338 8.69 down down correct
MTX.US Minerals Technologies Inc 20200323 0 30.51 31.23 28.77 30.32 215909 30.1533 down down correct
MTZ.US MasTec Inc 20200323 0 26.85 27.56 24.85 26 1602223 26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200323 0 11.03 11.75 10.78 11.34 211535 10.4375 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200323 0 11.9 11.9371 11.19 11.38 302597 10.5585 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200323 0 10.48 10.5328 9.84 10.05 142040 9.284 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200323 0 3.48 3.62 3.42 3.48 3399309 3.2851
MUH.US BlackRock MuniHoldings Fund II Inc 20200323 0 11.85 11.9699 10.72 11.0092 56555 10.4914 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200323 0 12.69 12.845 11.76 12.4 248498 11.5036 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200323 0 11.85 11.85 11.21 11.56 172789 10.587 down down correct
MUR.US Murphy Oil Corporation 20200323 0 5.44 5.6 5 5.3 5084636 4.9913 down up incorrect
MUSA.US Murphy USA Inc 20200323 0 92.85 92.85 79.46 81.49 750278 80.7631 down down correct
MUX.US McEwen Mining Inc 20200323 0 0.595 0.6599 0.5524 0.6057 4574078 0.6057 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200323 0 7.32 7.35 6.51 6.9 152578 6.3856 down down correct
MVO.US MV Oil Trust 20200323 0 2.1 2.13 1.8 1.84 72647 1.4761 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200323 0 11.7 11.9 10.54 11.22 53887 10.3387 down down correct
MWA.US Mueller Water Products Inc 20200323 0 7.22 7.27 6.64 7.09 1298312 6.8754 down down correct
MX.US Magnachip Semiconductor Corporation 20200323 0 7.65 8.35 7.25 8.3 657880 8.3 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200323 0 6.35 6.35 5.89 5.89 4600 5.89 down down correct
MXF.US The Mexico Fund Inc 20200323 0 7.24 7.3675 6.88 6.96 60658 6.6517 down down correct
MXL.US MaxLinear Inc 20200323 0 9.13 9.39 8.59 8.99 802058 8.99 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200323 0 11.3 11.96 10.372 11.5 96963 10.7223 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200323 0 11.18 11.18 10.1 10.6 403253 9.7649 down up incorrect
MYE.US Myers Industries Inc 20200323 0 8.98 9.2 8.5 9.01 138287 8.5499 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200323 0 11.22 11.7 10.28 10.69 450314 9.9268 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200323 0 11.68 12.15 10.774 11.97 165852 10.956 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200323 0 10.75 10.95 10.22 10.31 135014 9.5387 down down correct
MYOV.US Myovant Sciences Ltd 20200323 0 7.49 7.97 7.25 7.49 776496 7.49
NAC.US Nuveen California Quality Municipal Income Fund 20200323 0 12.42 12.48 11.33 11.79 1027088 11.2999 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200323 0 12.2 12.2 11.41 11.74 1371704 11.2127 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200323 0 11.42 11.44 10.84 11.03 201541 10.5732 down down correct
NAT.US Nordic American Tankers Limited 20200323 0 2.4 2.67 2.3 2.54 2871333 2.2728 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200323 0 12.32 12.32 10.65 10.65 42484 10.2505 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200323 0 17.61 17.97 16.425 17.27 224713 15.7404 down down correct
NBHC.US National Bank Holdings Corporation 20200323 0 22.56 22.92 20.25 20.55 230763 19.706 down down correct
NBR.US Nabors Industries Ltd 20200323 0 0.4305 0.51 0.42 0.5019 191547 25.095 up up correct
NC.US NACCO Industries Inc 20200323 0 23.08 24.23 22.73 23.38 25801 22.1731 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200323 0 8.95 9 8.75 8.83 120470 8.3855 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200323 0 8.95 10.59 8.44 9.67 27174061 9.67 up down incorrect
NCR.US NCR Corporation 20200323 0 13.28 14.51 12.8 13.77 1339120 13.77 up down incorrect
NCV.US PA 20200323 0 21.96 22.72 21.21 22.72 41473 21.5979 up up correct
NCZ.US PA 20200323 0 22 22.5622 21.24 22.41 28487 22.1103 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200323 0 0.9991 1 0.9 0.92 35159 7.1403 down down correct
NEA.US Nuveen AMT 20200323 0 12.07 12.09 11.26 11.55 1722610 11.0468 down down correct
NEE.US PP 20200323 0 35.01 35.96 33.92 35.35 1250818 35.35 up up correct
NEM.US Newmont Corporation 20200323 0 41.44 43.9428 40.39 41.66 11250240 39.5782 up down incorrect
NEP.US NextEra Energy Partners LP 20200323 0 37.01 37.3 33 33.5 1267387 31.493 down up incorrect
NET.US Cloudflare Inc 20200323 0 20.93 22.14 19.53 21.41 2276500 21.41 up down incorrect
NETI.US Eneti Inc 20200323 0 2.19 2.19 1.98 2.03 31106 19.9596 down up incorrect
NEU.US NewMarket Corporation 20200323 0 370.06 373.17 342.82 342.82 105228 330.0059 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200323 0 11.75 11.7701 10.59 10.8501 290640 10.1972 down down correct
NEW.US Puxin Limited 20200323 0 5.04 5.04 4.31 4.61 192769 4.61 down down correct
NEWR.US New Relic Inc 20200323 0 38.31 41.36 36.43 40.64 635741 40.64 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20200323 0 1.2 1.21 1.07 1.09 1689100 1.09 down down correct
NEXA.US Nexa Resources S.A 20200323 0 2.82 2.9 2.6453 2.75 147526 2.6815 down down correct
NFG.US National Fuel Gas Company 20200323 0 33.7 34.32 31.58 33.1 923366 30.8443 down down correct
NFH.US WS 20200323 0 7.1 7.75 7.08 7.54 185059 6.9997 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200323 0 7.84 8.19 7.53 7.83 735409 6.9673 down down correct
NGG.US National Grid plc 20200323 0 48.65 49.26 44.29 45.35 1707158 40.8685 down down correct
NGL.US PC 20200323 0 7.99 7.99 5.39 5.9 40491 4.8123 down up incorrect
NGS.US Natural Gas Services Group Inc 20200323 0 5.3 5.47 4.795 5.03 78340 5.03 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200323 0 7.88 7.97 7.34 7.88 234804 6.716
NGVT.US Ingevity Corporation 20200323 0 28.27 29.52 26.49 28.72 759207 28.72 up up correct
NHI.US National Health Investors Inc 20200323 0 38.25 38.43 35.16 36.83 555903 32.7367 down up incorrect
NI.US PB 20200323 0 22.75 22.75 20.3099 22 78530 19.8446 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200323 0 11.85 12.055 11.1824 11.62 241915 11.1875 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200323 0 16.15 16.31 15.1 15.65 426880 13.3865 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200323 0 9.59 9.59 8.97 9 24784 8.7176 down down correct
NINE.US Nine Energy Service Inc 20200323 0 0.9 0.9372 0.7298 0.7785 279395 0.7785 down down correct
NIO.US NIO Inc 20200323 0 2.34 2.37 2.15 2.37 47435200 2.37 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200323 0 12.64 12.64 11.78 11.98 77122 11.5755 down down correct
NJR.US New Jersey Resources Corporation 20200323 0 30.96 31.775 25.7683 27.08 1070130 25.3307 down down correct
NKE.US NIKE Inc 20200323 0 65 66.88 60.58 62.8 17689998 61.9142 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200323 0 10.84 10.84 10.36 10.4 8862 9.9937 down up incorrect
NKX.US Nuveen California AMT 20200323 0 12.51 12.79 11.57 11.74 229995 11.2611 down down correct
NL.US NL Industries Inc 20200323 0 2.32 2.74 2.32 2.45 15314 2.2959 up up correct
NLS.US Nautilus Inc 20200323 0 1.33 1.35 1.24 1.29 789450 1.29 down down correct
NLSN.US Nielsen Holdings plc 20200323 0 13.57 13.59 11.84 11.94 6176429 11.6868 down down correct
NLY.US PI 20200323 0 15.76 16.3999 12.04 13.1 315407 11.8068 down down correct
NM.US PH 20200323 0 3.56 3.56 3.56 3.56 75 3.56
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200323 0 10.27 10.5 9.11 9.12 419800 8.3116 down down correct
NMG.US Nouveau Monde Graphite Inc 20200323 0 0.12 0.12 0.1025 0.1053 211 1.053 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200323 0 10.24 10.4753 10 10.095 28635 9.775 down down correct
NMK.US PC 20200323 0 98.229 98.229 98.229 98.229 45 91.9387
NMM.US Navios Maritime Partners L.P 20200323 0 4.48 4.74 4.0801 4.17 141162 3.9044 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200323 0 2.74 2.74 2.74 2.74 300 2.74
NMPRH.US Navios Maritime Holdings Inc 20200323 0 3.56 3.56 3.56 3.56 75 3.56
NMR.US Nomura Holdings Inc 20200323 0 3.86 3.89 3.71 3.76 786330 3.4884 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200323 0 12.9 12.9 11.011 11.2416 14105 10.7948 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200323 0 12.95 12.95 11.53 11.93 52556 11.5071 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200323 0 10.8 10.9 9.905 10.35 772549 9.8133 down down correct
NNI.US Nelnet Inc 20200323 0 38.61 39 36.7 38.44 98424 37.6133 down up incorrect
NNN.US National Retail Properties Inc 20200323 0 29.72 29.72 25.03 27 2439826 24.5926 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200323 0 8.57 9.03 8.26 8.89 50096 5.5276 up up correct
NOA.US North American Construction Group Ltd 20200323 0 5.55 5.55 4.77 4.88 261290 4.7769 down down correct
NOAH.US Noah Holdings Limited 20200323 0 22.17 22.36 20.42 21.06 586871 21.06 down down correct
NOC.US Northrop Grumman Corporation 20200323 0 280.85 283.25 263.31 269.86 1497432 262.8265 down down correct
NOK.US Nokia Corporation 20200323 0 2.73 2.8 2.62 2.65 46726688 2.65 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200323 0 11.71 11.71 10.05 10.8 14774 10.4195 down up incorrect
NOMD.US Nomad Foods Limited 20200323 0 16.73 17.03 16.24 16.38 3635863 16.38 down down correct
NOV.US NOV Inc 20200323 0 10.2 10.57 9.68 9.75 6081005 9.7084 down down correct
NOVA.US Sunnova Energy International Inc 20200323 0 10.63 11.17 7.59 10.03 831800 10.03 down down correct
NOW.US ServiceNow Inc 20200323 0 254.9 260.39 240.16 255.32 2825075 255.32 up up correct
NP.US Neenah Inc 20200323 0 37.19 39.16 34 35.16 138995 32.9182 down down correct
NPK.US National Presto Industries Inc 20200323 0 73.65 80.01 73.24 79.98 120514 75.5649 up down incorrect
NPO.US EnPro Industries Inc 20200323 0 31.4 33.32 30.28 32.79 126481 31.9562 up up correct
NPTN.US NeoPhotonics Corporation 20200323 0 5.33 5.72 5.1 5.66 504048 5.66 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200323 0 11.61 11.93 10.08 11.23 122604 10.8373 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200323 0 11.78 11.78 11.08 11.22 79432 10.6757 down down correct
NR.US Newpark Resources Inc 20200323 0 1.21 1.3 0.96 0.9708 744476 0.9708 down up incorrect
NRG.US NRG Energy Inc 20200323 0 23.1 23.1 20.97 22.16 5404724 20.8717 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200323 0 4.41 4.68 4 4.35 769442 3.7528 down down correct
NRK.US Nuveen New York AMT 20200323 0 11.52 11.54 10.66 10.73 424080 10.291 down down correct
NRP.US Natural Resource Partners L.P 20200323 0 11.27 11.3 10.0615 10.83 22222 9.306 down down correct
NRT.US North European Oil Royalty Trust 20200323 0 2.47 2.575 2.32 2.35 16423 2.0568 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200323 0 24.02 24.253 23.02 23.52 52900 21.5247 down down correct
NRZ.US PC 20200323 0 12.61 12.61 7.5 9.42 350725 8.1745 down up incorrect
NS.US PC 20200323 0 11.15 11.15 8.49 9.38 73045 7.898 down down correct
NSA.US PA 20200323 0 23.98 24.66 22.36 22.82 396339 21.4035 down down correct
NSC.US Norfolk Southern Corporation 20200323 0 121.83 123.84 112.62 118.88 3417540 115.3291 down down correct
NSCO.US WS 20200323 0 2.29 2.29 2.25 2.28 14350 1.7978 down up incorrect
NSL.US Nuveen Senior Income Fund 20200323 0 3.61 3.67 3.4 3.46 305817 3.0409 down down correct
NSP.US Insperity Inc 20200323 0 30.85 31.69 28.43 29.94 940488 28.4105 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200323 0 14.77 16.34 13.76 15.21 443152 13.7583 up up correct
NTCO.US Natura &Co Holding S.A 20200323 0 9.58 9.68 7.93 8.34 708500 8.34 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20200323 0 1.13 1.2 0.86 0.9852 1701257 8.9879 down down correct
NTP.US Nam Tai Property Inc 20200323 0 3.8 4.25 3.8 4.23 60259 4.23 up up correct
NTR.US Nutrien Ltd 20200323 0 27.5 27.92 25.59 25.79 3355944 23.9877 down down correct
NTZ.US Natuzzi S.p.A 20200323 0 0.4803 0.488 0.4 0.457 34290 0.457 down down correct
NUE.US Nucor Corporation 20200323 0 30.36 31.4 28.39 28.42 3721847 26.9796 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200323 0 13.26 13.26 12.46 12.73 66533 12.2294 down down correct
NUS.US Nu Skin Enterprises Inc 20200323 0 19.3 19.74 17.77 18.65 1310876 17.6667 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200323 0 9 9.055 8.3 8.55 1657727 8.2828 down down correct
NUW.US Nuveen AMT 20200323 0 13.81 14.23 12.12 13.3 139987 12.8023 down down correct
NVG.US Nuveen AMT 20200323 0 12.75 12.825 11.85 12.5257 1807128 11.8668 down down correct
NVGS.US Navigator Holdings Ltd 20200323 0 4.2 4.29 3.8 4.25 271237 4.25 up down incorrect
NVR.US NVR Inc 20200323 0 2280.24 2336 2125 2175 42865 2175 down down correct
NVRO.US Nevro Corp 20200323 0 72.73 75.12 65.05 70.23 634932 70.23 down down correct
NVS.US Novartis AG 20200323 0 73.73 74.49 70.23 70.67 3714354 67.9436 down down correct
NVST.US Envista Holdings Corporation 20200323 0 11.79 12.52 11.32 11.91 7359100 11.91 up down incorrect
NVT.US nVent Electric plc 20200323 0 14.02 14.2 12.79 13.79 1280227 13.0814 down down correct
NVTA.US Invitae Corporation 20200323 0 10.02 10.7 9.53 10.08 2465067 10.08 up up correct
NWG.US NatWest Group plc 20200323 0 2.69 2.735 2.5301 2.59 3384928 2.3512 down up incorrect
NWN.US Northwest Natural Holding Company 20200323 0 56.01 56.01 50.495 51.62 251421 48.3438 down down correct
NX.US Quanex Building Products Corporation 20200323 0 8.26 8.56 7.92 8.45 304965 8.2198 up up correct
NXC.US Nuveen California Select Tax 20200323 0 14.25 14.25 12.42 12.96 36258 12.2283 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200323 0 12 12.036 11.35 11.6 212058 11.0737 down down correct
NXN.US Nuveen New York Select Tax 20200323 0 11.82 11.82 11.4 11.4489 7767 10.8129 down down correct
NXP.US Nuveen Select Tax 20200323 0 13.54 13.675 13 13.17 156807 12.4399 down down correct
NXQ.US Nuveen Select Tax 20200323 0 12.89 13.11 12.5377 12.66 59851 11.9518 down down correct
NXR.US Nuveen Select Tax 20200323 0 14.16 14.2315 13.2497 13.66 39302 12.8819 down down correct
NXRT.US NexPoint Residential Trust Inc 20200323 0 27.37 27.49 22.38 25 1094812 23.8059 down down correct
NYCB.US PU 20200323 0 36.292 40 33.75 36.39 6158 36.39 up up correct
NYT.US The New York Times Company 20200323 0 29.11 31.26 28.1 29.22 1528638 28.9213 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200323 0 12.5 12.51 11.41 11.74 982226 11.1974 down down correct
O.US Realty Income Corporation 20200323 0 46.54 46.54 40.39 43.34 5345362 40.0691 down down correct
OAK.US PB 20200323 0 19.8149 20.13 17.84 19.5 41757 17.5231 down up incorrect
OC.US Owens Corning 20200323 0 30.87 32.32 28.56 31.11 1545209 30.5045 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200323 0 10.63 11.17 10.54 11.04 149600 11.04 up up correct
OCN.US Ocwen Financial Corporation 20200323 0 0.5 0.6898 0.4901 0.5852 2041606 8.778 up down incorrect
ODC.US Oil 20200323 0 31.24 32.18 29.95 30.61 24693 29.0728 down up incorrect
OEC.US Orion Engineered Carbons S.A 20200323 0 7.18 7.28 5.93 6.73 892970 6.73 down down correct
OFC.US Corporate Office Properties Trust 20200323 0 16.58 18.74 15.945 17.41 2499966 16.138 up up correct
OFG.US OFG Bancorp 20200323 0 9.57 9.86 8.67 9.32 567464 9.0154 down down correct
OGE.US OGE Energy Corp 20200323 0 24.7 25.2 23.005 23.67 2338107 21.6911 down down correct
OGS.US ONE Gas Inc 20200323 0 66.57 71.66 63.67 67.62 621689 64.1356 up up correct
OHI.US Omega Healthcare Investors Inc 20200323 0 22.08 23.38 20.04 22.24 4581308 19.2594 up up correct
OI.US O 20200323 0 5.56 5.77 5.13 5.5 4621301 5.5 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200323 0 5.89 5.93 5.55 5.58 331719 5.1214 down down correct
OIBR.US C 20200323 0 0.4163 0.44 0.35 0.375 3070298 0.375 down down correct
OII.US Oceaneering International Inc 20200323 0 3 3.31 2.93 2.95 2220803 2.95 down down correct
OIS.US Oil States International Inc 20200323 0 1.99 2.13 1.815 1.84 1310653 1.84 down down correct
OKE.US ONEOK Inc 20200323 0 20.21 20.5999 18.585 19.6 8324794 16.5464 down up incorrect
OLN.US Olin Corporation 20200323 0 11.53 12.24 9.91 9.92 4855877 9.3085 down down correct
OLP.US One Liberty Properties Inc 20200323 0 13.28 13.97 10.77 11.56 200875 10.1363 down up incorrect
OMC.US Omnicom Group Inc 20200323 0 48.79 50.46 46.37 48.3 3214824 45.0103 down down correct
OMF.US OneMain Holdings Inc 20200323 0 17.78 18.43 16.91 17.54 1871900 13.3398 down down correct
OMI.US Owens & Minor Inc 20200323 0 6 6.24 5.51 5.83 1425005 5.8251 down down correct
ONE.US OneSmart International Education Group Limited 20200323 0 4.87 4.94 4.45 4.75 194700 4.75 down down correct
ONTO.US Onto Innovation Inc 20200323 0 21.94 24.87 21.13 24.04 813925 24.04 up up correct
OOMA.US Ooma Inc 20200323 0 8.81 9.34 8.21 8.74 103800 8.74 down up incorrect
OPY.US Oppenheimer Holdings Inc 20200323 0 15.78 16.35 15.2258 15.81 80915 14.5908 up up correct
OR.US Osisko Gold Royalties Ltd 20200323 0 6.6 7.3 6.26 6.8 1458169 6.6229 up down incorrect
ORA.US Ormat Technologies Inc 20200323 0 66.07 67.56 62.415 63.9 296315 63.1862 down down correct
ORAN.US Orange S.A 20200323 0 12.09 12.32 11.91 12.08 886446 10.5413 down down correct
ORC.US Orchid Island Capital Inc 20200323 0 2.89 2.89 2.26 2.47 1753514 1.8861 down down correct
ORCC.US Owl Rock Capital Corporation 20200323 0 9.88 9.96 8.09 8.25 1554760 6.8052 down down correct
ORCL.US Oracle Corporation 20200323 0 45 46.49 43.885 44.19 23063660 42.9574 down down correct
ORI.US Old Republic International Corporation 20200323 0 13.15 13.43 12.25 12.33 4370034 10.2256 down down correct
ORN.US Orion Group Holdings Inc 20200323 0 2.08 2.14 1.75 1.81 117178 1.81 down down correct
OSG.US Overseas Shipholding Group Inc 20200323 0 2.06 2.06 1.77 1.87 642946 1.87 down up incorrect
OSK.US Oshkosh Corporation 20200323 0 50 50.63 46.72 48.78 1025298 47.5701 down down correct
OUT.US Outfront Media Inc. (REIT) 20200323 0 7.9 8.51 7.07 8.34 4102200 8.2721 up up correct
OVV.US Ovintiv Inc 20200323 0 2.45 2.55 2.35 2.45 10524560 2.3457
OXM.US Oxford Industries Inc 20200323 0 34.12 34.665 31.79 33.25 186498 32.1356 down down correct
OXY.US Occidental Petroleum Corporation 20200323 0 10.25 10.29 9.4701 9.69 36784043 9.6563 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200323 0 48 48 44.28 44.41 275274 42.95 down down correct
PACK.US Ranpak Holdings Corp 20200323 0 6.19 6.28 5.93 5.99 59900 5.99 down up incorrect
PAG.US Penske Automotive Group Inc 20200323 0 21.93 22.18 20.31 21.32 575887 20.7187 down up incorrect
PAGS.US PagSeguro Digital Ltd 20200323 0 16.1 16.27 13.81 14.95 4888300 14.95 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20200323 0 11.5 11.9284 11.25 11.275 128077 10.5651 down up incorrect
PAM.US Pampa Energía S.A 20200323 0 9.29 9.47 8.995 9.02 811627 9.02 down down correct
PAR.US PAR Technology Corporation 20200323 0 11.22 11.32 10.1148 11.01 471796 11.01 down down correct
PARR.US Par Pacific Holdings Inc 20200323 0 7.45 7.73 6.68 7.06 839521 7.06 down down correct
PAYC.US Paycom Software Inc 20200323 0 191.1 191.99 173.6457 178.94 1654553 178.94 down down correct
PB.US Prosperity Bancshares Inc 20200323 0 47.59 48.255 42.02 43.07 1727102 40.9197 down down correct
PBA.US Pembina Pipeline Corporation 20200323 0 15.68 16.38 14.39 14.56 2954635 12.783 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200323 0 21 21 16.29 16.975 15268 15.0925 down down correct
PBF.US PBF Energy Inc 20200323 0 7.53 7.56 5.67 5.91 5499845 5.91 down down correct
PBFX.US PBF Logistics LP 20200323 0 5.07 5.1449 4.25 4.32 850932 3.6128 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200323 0 30.14 31.1 28.075 29.5 791763 29.5 down up incorrect
PBI.US Pitney Bowes Inc 20200323 0 2.26 2.29 1.8 1.87 5360211 1.7561 down down correct
PBR.US Petróleo Brasileiro S.A. 20200323 0 4.61 4.89 4.45 4.46 35837559 3.5843 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200323 0 4.47 4.77 4.375 4.4 8948986 3.874 down up incorrect
PBT.US Permian Basin Royalty Trust 20200323 0 2.62 2.8185 2.4 2.56 216210 2.3436 down down correct
PBY.US Prospect Capital Corporation 20200323 0 16.87 17.14 16.05 16.94 5955 15.6714 up up correct
PCF.US High Income Securities Fund 20200323 0 5.58 5.62 5.14 5.21 53076 4.2914 down up incorrect
PCG.US PG&E Corporation 20200323 0 8.76 8.88 7.29 8.12 29026770 8.12 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200323 0 15.28 15.3 13.76 14.28 2765570 11.9711 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200323 0 7.01 7.04 6.57 6.75 297303 6.2675 down down correct
PCM.US PCM Fund Inc 20200323 0 7.45 7.5 5.51 6.24 249757 5.3295 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200323 0 10.8 11.03 9.72 10.49 443512 9.1365 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200323 0 13.93 13.93 12.65 12.66 210428 12.1369 down down correct
PD.US PagerDuty Inc 20200323 0 17.16 18.79 16.6 17.79 4162964 17.79 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20200323 0 18.51 18.9 16.7501 17.74 1230573 14.9024 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200323 0 14.4 14.81 13.59 14.34 1089112 13.1773 down up incorrect
PDS.US Precision Drilling Corporation 20200323 0 0.34 0.3465 0.2837 0.285 43787 5.7 down down correct
PDT.US John Hancock Premium Dividend Fund 20200323 0 7.98 8.18 6.8 7 770436 6.0852 down down correct
PEAK.US Healthpeak Properties Inc 20200323 0 20.58 21.66 19.46 19.95 5503052 18.4693 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200323 0 37.27 38.11 34.75 36.86 5522671 34.686 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200323 0 1.21 1.28 1 1.11 2067461 1.092 down up incorrect
PEN.US Penumbra Inc 20200323 0 132.67 135.54 121.8 124.34 365700 124.34 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20200323 0 7.47 7.47 6.76 6.76 336132 6.0324 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200323 0 9.54 9.55 7.7501 8.35 172408 7.5158 down down correct
PFE.US Pfizer Inc 20200323 0 28.76 29.58 27.88 28.49 50145209 25.2477 down down correct
PFGC.US Performance Food Group Company 20200323 0 15.88 19.5 14.663 18.57 3595814 18.57 up down incorrect
PFL.US PIMCO Income Strategy Fund 20200323 0 7.26 7.5 6.51 7.3 484706 6.1724 up up correct
PFN.US PIMCO Income Strategy Fund II 20200323 0 6.7 6.83 5.7 6.71 1452755 5.6644 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200323 0 8.1 8.1 6.7 7.16 129007 6.3816 down down correct
PFS.US Provident Financial Services Inc 20200323 0 10.4 11.03 9.81 10.87 379262 9.9192 up up correct
PFSI.US PennyMac Financial Services Inc 20200323 0 18.43 19.97 16.5 19.23 1274230 18.8011 up down incorrect
PG.US The Procter & Gamble Company 20200323 0 100.19 103.75 94.34 97.7 17776754 93.5597 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200323 0 6.65 6.6798 6 6.255 179413 5.3599 down down correct
PGR.US The Progressive Corporation 20200323 0 67 68.73 62.18 66.55 5880342 62.1058 down down correct
PGRE.US Paramount Group Inc 20200323 0 6.87 6.87 6.45 6.76 3842438 6.3167 down up incorrect
PGTI.US PGT Innovations Inc 20200323 0 8.12 8.1697 7.155 7.24 427072 7.24 down down correct
PGZ.US Principal Real Estate Income Fund 20200323 0 12.9 12.9 11.0201 12.2552 70624 10.5778 down down correct
PH.US Parker 20200323 0 100.75 102.61 93.51 97.56 1676660 94.9644 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200323 0 7.01 7.01 6.51 6.72 138418 5.9543 down down correct
PHG.US Koninklijke Philips N.V 20200323 0 33.42 34.41 32.95 33.39 1272694 31.451 down down correct
PHI.US PLDT Inc 20200323 0 17.45 18.39 17.26 17.73 221258 16.1597 up up correct
PHK.US PIMCO High Income Fund 20200323 0 4.15 4.22 3.75 4 1676909 3.3687 down down correct
PHM.US PulteGroup Inc 20200323 0 18.85 19.5 17.12 17.74 10710760 17.3835 down down correct
PHR.US Phreesia Inc 20200323 0 20 20.25 18.6 18.99 560600 18.99 down down correct
PHT.US Pioneer High Income Fund Inc 20200323 0 5.62 5.7707 5.175 5.34 372181 4.5231 down down correct
PHX.US PHX Minerals Inc 20200323 0 3.75 4.2 3.37 3.64 77920 3.5435 down down correct
PII.US Polaris Inc 20200323 0 47.9 47.9 41.14 41.77 913682 40.1423 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200323 0 3.5 3.55 3.42 3.47 339204 3.056 down down correct
PINE.US Alpine Income Property Trust Inc 20200323 0 12.02 12.28 10.91 11.73 97391 10.6488 down down correct
PING.US Ping Identity Holding Corp 20200323 0 17.9 18.52 16.76 18.2 349521 18.2 up up correct
PINS.US Pinterest Inc 20200323 0 12.12 12.88 11.47 12.52 9910100 12.52 up up correct
PIPR.US Piper Sandler Companies 20200323 0 37.46 39.69 35.46 37.68 218800 35.5691 up up correct
PJT.US PJT Partners Inc 20200323 0 26.92 29.04 25.81 28.8 336290 27.5695 up up correct
PK.US Park Hotels & Resorts Inc 20200323 0 6.75 7.06 6.3 6.74 7574527 6.3697 down down correct
PKD.US Parker Drilling Company 20200323 0 0.055 0.055 0.055 0.055 8736 0.055
PKE.US Park Aerospace Corp 20200323 0 10.1 10.55 9.14 10.39 227239 9.8334 up up correct
PKG.US Packaging Corporation of America 20200323 0 84.56 85.57 74.26 76.22 1680758 72.4095 down down correct
PKI.US PerkinElmer Inc 20200323 0 71.56 72.72 62.91 67.85 871539 67.5823 down down correct
PKO.US PIMCO Income Opportunity Fund 20200323 0 17.23 17.37 15.3 16.71 269781 14.2138 down down correct
PKX.US POSCO 20200323 0 27.58 27.8 26.27 26.69 593438 25.4761 down down correct
PLAN.US Anaplan Inc 20200323 0 27.86 29.6 27 28.38 2365500 28.38 up up correct
PLD.US Prologis Inc 20200323 0 63 65.03 59.82 63.37 5631185 61.0347 up up correct
PLNT.US Planet Fitness Inc 20200323 0 33.1 38.456 31.22 37.47 3569600 37.47 up up correct
PLOW.US Douglas Dynamics Inc 20200323 0 27.36 28.29 24.76 28.06 288721 26.7003 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200323 0 10.14 10.14 7.86 7.9 138687 7.0795 down down correct
PM.US Philip Morris International Inc 20200323 0 58.96 60.58 56.01 59.98 14031210 54.4312 up up correct
PMF.US PIMCO Municipal Income Fund 20200323 0 10.84 10.84 10.05 10.49 142128 9.9779 down down correct
PML.US PIMCO Municipal Income Fund II 20200323 0 10.91 10.98 9.61 10.36 619940 9.8745 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200323 0 6.2 6.23 5.92 5.94 225453 5.4652 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200323 0 10.56 10.81 9.9699 10.01 407140 9.131 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200323 0 7.38 7.38 6.045 6.31 3069310 5.3389 down down correct
PMX.US PIMCO Municipal Income Fund III 20200323 0 9.32 9.33 8.65 9.16 209270 8.7536 down down correct
PNC.US The PNC Financial Services Group Inc 20200323 0 86.35 88.44 79.41 80.64 3848297 75.9652 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200323 0 9.3 9.68 8.75 8.85 40811 8.4878 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200323 0 9 9 8 8.37 34305 8.0267 down down correct
PNM.US PNM Resources Inc 20200323 0 29.46 32.68 28.02 31.22 1153075 29.7737 up up correct
PNR.US Pentair plc 20200323 0 23.48 23.66 22.01 22.85 1304799 22.2534 down down correct
PNW.US Pinnacle West Capital Corporation 20200323 0 64.01 66.45 61.215 62.91 1412427 58.4628 down down correct
POLY.US Plantronics Inc 20200323 0 8.56 9.26 7.51 8.64 1407109 8.64 up up correct
POR.US Portland General Electric Company 20200323 0 39.99 40.975 37.83 39.72 1046457 36.8459 down up incorrect
POST.US Post Holdings Inc 20200323 0 72.09 73.58 68.97 71.55 1006457 71.55 down up incorrect
PPG.US PPG Industries Inc 20200323 0 78.38 80.63 71.53 72.5 3042962 70.4546 down up incorrect
PPL.US PPL Corporation 20200323 0 19.53 19.9 18.12 18.59 12818560 16.8191 down up incorrect
PPT.US Putnam Premier Income Trust 20200323 0 3.94 4 3.78 3.78 836005 3.3054 down down correct
PRA.US ProAssurance Corporation 20200323 0 25.37 26.39 23.8 24.79 308758 24.0602 down down correct
PRG.US PROG Holdings Inc 20200323 0 14.8287 16.957 12.9951 15.708 2381805 13.2952 up up correct
PRGO.US Perrigo Company plc 20200323 0 43.53 44.22 41.27 42.27 2089755 40.7545 down down correct
PRI.US Primerica Inc 20200323 0 62.93 70.405 61.2 67.48 559997 65.9984 up down incorrect
PRLB.US Proto Labs Inc 20200323 0 64.43 71.49 63.19 64.92 773511 64.92 up up correct
PRMW.US Primo Water Corporation 20200323 0 8.1 8.91 8 8.24 2793340 8.0209 up up correct
PRO.US PROS Holdings Inc 20200323 0 26.4 29.34 25.46 28.24 402344 28.24 up up correct
PRS.US Prudential Financial Inc 20200323 0 22.07 22.095 20.05 20.31 129499 18.5667 down down correct
PRT.US PermRock Royalty Trust 20200323 0 1.32 1.32 1.19 1.291 29084 1.1534 down down correct
PRTY.US Party City Holdco Inc 20200323 0 0.567 0.64 0.5563 0.6059 1702600 0.6059 up up correct
PRU.US Prudential Financial Inc 20200323 0 41.01 42 38.62 39.22 6673425 35.5818 down down correct
PSA.US Public Storage 20200323 0 170.32 173.175 155.37 160.61 2143038 151.9485 down down correct
PSB.US PZ 20200323 0 17.36 19.01 16.02 17.65 49900 16.4735 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200323 0 16.81 17.32 14.0006 15.85 128215 13.7473 down down correct
PSN.US Parsons Corporation 20200323 0 26.59 27.77 25.01 27.15 209700 27.15 up up correct
PSO.US Pearson plc 20200323 0 5.42 5.54 5.2 5.36 1364614 5.0308 down down correct
PSTG.US Pure Storage Inc 20200323 0 9.69 10.98 9.29 10.81 3826900 10.81 up up correct
PSTL.US Postal Realty Trust Inc 20200323 0 13.435 13.435 10.84 12.66 17900 11.6142 down down correct
PSX.US Phillips 66 20200323 0 47.69 48 41.41 42.09 6075837 38.5225 down down correct
PSXP.US Phillips 66 Partners LP 20200323 0 35.59 35.59 26.76 29.4 2333147 24.3862 down down correct
PTR.US PetroChina Company Limited 20200323 0 29.93 30.7 29.29 30.56 297840 26.4981 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200323 0 11.44 11.48 9.7 10.44 1590228 8.9525 down down correct
PUK.US Prudential plc 20200323 0 20.67 20.89 18.1 18.21 1446031 17.0905 down down correct
PUKPRA.US PUKPRA 20200323 0 24.04 24.04 20 20 69492 18.5702 down down correct
PUMP.US ProPetro Holding Corp 20200323 0 1.95 2.06 1.8 2 3180662 2 up up correct
PVG.US Pretium Resources Inc 20200323 0 5.68 5.98 5.065 5.68 3712507 5.68
PVH.US PVH Corp 20200323 0 31.52 32.34 28.4 29.05 1573191 29.0409 down up incorrect
PVL.US Permianville Royalty Trust 20200323 0 1.01 1.055 0.95 1.03 76188 0.9167 up up correct
PWR.US Quanta Services Inc 20200323 0 25.08 25.92 23.77 23.8 2913122 23.6452 down down correct
PXD.US Pioneer Natural Resources Company 20200323 0 61.69 62.97 57.2 61.29 3062156 57.5812 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200323 0 7.27 7.4199 7.05 7.29 66739 6.9824 up up correct
PYS.US PPlus Trust Series RRD 20200323 0 11.99 12.507 11.95 12.25 1754 10.3852 up down incorrect
PYT.US PPLUS Trust Series GSC 20200323 0 16.68 16.68 16.6176 16.6176 600 15.8338 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200323 0 8.4 8.4 7.13 7.35 266000 7.0411 down up incorrect
PZN.US Pzena Investment Management Inc 20200323 0 4.42 4.51 3.81 3.9 135326 3.7033 down up incorrect
QD.US Qudian Inc 20200323 0 1.71 2.49 1.68 2.15 17614500 2.15 up up correct
QGEN.US QIAGEN N.V 20200323 0 37.76 38.39 37.27 38.1 2638540 38.1 up up correct
QSR.US Restaurant Brands International Inc 20200323 0 31.98 34.85 31 32.44 6951765 30.5234 up down incorrect
QTWO.US Q2 Holdings Inc 20200323 0 55.31 58.6 49.63 51.85 555040 51.85 down down correct
QUOT.US Quotient Technology Inc 20200323 0 5.71 6.11 5.55 5.73 693730 5.73 up down incorrect
QVCC.US QVCC 20200323 0 15.44 15.44 13.65 14.4 107000 12.8813 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200323 0 15.63 15.63 13.96 14.58 56976 13.0456 down down correct
R.US Ryder System Inc 20200323 0 26.3 26.37 23.41 25.07 1257733 23.3075 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200323 0 13.35 13.3999 11.54 12.45 673719 10.0122 down down correct
RACE.US Ferrari N.V 20200323 0 132.81 137.62 129.5 129.5 761151 127.8819 down down correct
RAD.US Rite Aid Corporation 20200323 0 17.59 18.14 16.8 17.52 4886051 17.52 down down correct
RAMP.US LiveRamp Holdings Inc 20200323 0 28.94 29.4117 25.75 27.67 1211800 27.67 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200323 0 28.15 28.96 27.28 27.89 1142186 27.1525 down down correct
RBC.US Regal Beloit Corporation 20200323 0 57.1 57.1 51.99 53.13 354412 52.0232 down down correct
RC.US Ready Capital Corporation 20200323 0 6.55 6.55 4.55 4.71 640729 3.7736 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200323 0 12.82 13.37 12.74 12.74 1828 11.5608 down down correct
RCB.US Ready Capital Corporation 20200323 0 13.2 13.2 9.58 9.58 11700 9.2061 down down correct
RCF.US UN 20200323 0 25 27 22.55 23.55 1646487 23.55 down up incorrect
RCI.US Rogers Communications Inc 20200323 0 37.71 38.38 32.2 32.41 1403987 30.0641 down down correct
RCL.US Royal Caribbean Group 20200323 0 24.03 29.32 22.77 28.19 20278850 28.19 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200323 0 5.66 5.6971 5.02 5.19 530347 4.4464 down down correct
RCUS.US Arcus Biosciences Inc 20200323 0 10.45 11.39 9.86 10.5 277916 10.5 up up correct
RDN.US Radian Group Inc 20200323 0 13.86 13.86 10.385 10.61 3251245 10.1125 down down correct
RDS.US B 20200323 0 25.36 25.45 24.38 25.02 12365340 24.2261 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200323 0 36.08 36.94 34.9 36.68 303629 36.082 up up correct
RE.US Everest Re Group Ltd 20200323 0 190 190 168.16 171.96 795974 164.375 down down correct
RELX.US RELX PLC 20200323 0 17.04 17.48 16.81 16.92 1818386 16.0673 down down correct
RENN.US Renren Inc 20200323 0 0.7875 0.95 0.7826 0.87 48484 0.87 up up correct
RES.US RPC Inc 20200323 0 2.4 2.5 2.17 2.21 1234073 2.21 down down correct
REV.US Revlon Inc 20200323 0 9.79 10.47 8.89 9.84 97242 9.84 up up correct
REVG.US REV Group Inc 20200323 0 5.31 5.34 4.88 4.95 216299 4.8681 down up incorrect
REX.US REX American Resources Corporation 20200323 0 46 52.75 44.27 50.09 67500 50.09 up up correct
REXR.US Rexford Industrial Realty Inc 20200323 0 33.87 35.88 31.7871 35 873601 33.8674 up up correct
REZI.US Resideo Technologies Inc 20200323 0 5.08 5.08 3.84 4.25 1853400 4.25 down down correct
RF.US Regions Financial Corporation 20200323 0 8.13 8.35 7.6 7.72 17459461 7.2282 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200323 0 8.27 8.39 7.25 7.64 389647 6.6732 down down correct
RFL.US Rafael Holdings Inc 20200323 0 10.36 11.09 9.9 10.86 36578 10.86 up up correct
RFP.US Resolute Forest Products Inc 20200323 0 1.34 1.57 1.26 1.31 300558 1.2142 down down correct
RGA.US Reinsurance Group of America Incorporated 20200323 0 59.85 63.65 55.39 57.29 1424866 54.7162 down down correct
RGR.US Sturm Ruger & Company Inc 20200323 0 45 48.98 44.97 47.35 405302 41.8579 up up correct
RGS.US Regis Corporation 20200323 0 6.42 6.4908 5.58 5.97 394130 5.97 down down correct
RGT.US Royce Global Value Trust Inc 20200323 0 6.65 6.65 6.3502 6.56 113352 5.0981 down up incorrect
RH.US RH 20200323 0 82.04 82.83 73.1359 80.43 2046448 80.43 down down correct
RHI.US Robert Half International Inc 20200323 0 34.6 35.64 32.38 34.17 1917790 33.0183 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20200323 0 20.2 24.83 20.09 24.55 1728135 23.8825 up up correct
RIG.US Transocean Ltd 20200323 0 1.1 1.17 1.02 1.16 31295471 1.16 up up correct
RIO.US Rio Tinto Group 20200323 0 36.1 37.21 35.35 36.42 4318935 31.7598 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20200323 0 10.88 10.88 8.9 9.57 281231 7.5374 down down correct
RJF.US Raymond James Financial Inc 20200323 0 60.61 60.8 54.21 55.1 1781767 35.6703 down down correct
RL.US Ralph Lauren Corporation 20200323 0 65.91 69.48 62.01 65.4 1794809 63.6072 down down correct
RLGY.US Realogy Holdings Corp 20200323 0 2.84 3.13 2.4001 3 5638360 3 up up correct
RLI.US RLI Corp 20200323 0 74.41 76.18 69.8119 75.15 349623 71.804 up down incorrect
RLJ.US RLJ Lodging Trust 20200323 0 4.65 4.865 4.37 4.68 4895266 4.6511 up up correct
RM.US Regional Management Corp 20200323 0 12.21 12.26 10.65 12.01 65268 11.6749 down down correct
RMD.US ResMed Inc 20200323 0 113 126.03 108.85 121.36 1427882 119.7579 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200323 0 17.11 17.8802 15.695 16.59 48557 14.6644 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200323 0 14.25 14.557 12.26 13.45 151500 12.1328 down down correct
RMO.US Romeo Power Inc 20200323 0 9.62 9.6681 9.55 9.55 72300 9.55 down down correct
RMPL.US P 20200323 0 21.29 21.3 19.3 19.3 11497 19.3 down down correct
RMT.US Royce Micro 20200323 0 4.8 4.8 4.51 4.56 400904 4.0225 down down correct
RNG.US RingCentral Inc 20200323 0 184.49 193.99 174.15 191.59 1893360 191.59 up down incorrect
RNGR.US Ranger Energy Services Inc 20200323 0 3.5 3.5 3.332 3.5 16100 3.5
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200323 0 12.84 13.1 10.9 12.84 628242 11.454
RNR.US RenaissanceRe Holdings Ltd 20200323 0 129.45 134.3799 120.19 131.97 832323 129.9638 up up correct
ROG.US Rogers Corporation 20200323 0 81.24 82.195 75.8 77.22 270991 77.22 down down correct
ROK.US Rockwell Automation Inc 20200323 0 122.47 125.34 115.38 120.68 2071527 117.1828 down down correct
ROL.US Rollins Inc 20200323 0 34.5 34.78 31.15 31.57 2560314 20.7568 down down correct
ROP.US Roper Technologies Inc 20200323 0 280.31 281.775 245.86 254.3 979368 251.9166 down down correct
RPM.US RPM International Inc 20200323 0 47.68 49.75 43.7269 46.81 1385445 45.3333 down down correct
RPT.US RPT Realty 20200323 0 6.39 6.54 5.47 5.66 1129091 5.491 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200323 0 7.53 7.53 6.26 6.57 1503913 5.7765 down down correct
RRC.US Range Resources Corporation 20200323 0 3 3.1 2.61 2.71 13292530 2.71 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20200323 0 1.04 1.04 0.72 0.8276 5986638 0.8276 down down correct
RRX.US Regal Beloit Corporation 20200323 0 57.1 57.1 51.99 53.13 354412 52.0232 down down correct
RS.US Reliance Steel & Aluminum Co 20200323 0 73.97 75.24 70.57 71.42 875653 68.9726 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200323 0 15.25 15.25 14.5 14.65 15900 12.1049 down down correct
RSG.US Republic Services Inc 20200323 0 70.69 71.86 65.37 66.26 2274355 64.2261 down up incorrect
RTX.US Raytheon Technologies Corporation 20200323 0 80.01 80.09 72.3 74.95 12010438 44.9922 down down correct
RVI.US Retail Value Inc 20200323 0 1.8382 2.1474 1.7572 2.1078 1026854 -6.9121 up up correct
RVLV.US Revolve Group Inc 20200323 0 7.79 8.39 7.25 7.3 1346000 7.3 down down correct
RVT.US Royce Value Trust Inc 20200323 0 8.28 8.34 7.68 7.9 792635 6.843 down down correct
RWT.US Redwood Trust Inc 20200323 0 5.19 5.214 4.08 4.24 4323700 3.7784 down down correct
RXN.US Rexnord Corporation 20200323 0 21.12 21.14 18.87 19.54 946925 19.2913 down down correct
RY.US Royal Bank of Canada 20200323 0 53.66 54.27 49.55 49.61 3623870 46.1726 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200323 0 1.38 1.44 1.14 1.22 691409 1.22 down up incorrect
RYB.US RYB Education Inc 20200323 0 3.15 3.39 3.1 3.12 13600 3.12 down down correct
RYI.US Ryerson Holding Corporation 20200323 0 4.49 4.5507 4.22 4.37 236154 4.3414 down down correct
RYN.US Rayonier Inc 20200323 0 19.96 20.18 18.01 19.09 1016281 17.9728 down down correct
RZA.US Reinsurance Group of America Incorporated 20200323 0 18.75 19.9592 18.0301 18.79 148047 16.9402 up up correct
SA.US Seabridge Gold Inc 20200323 0 7.33 7.74 6.8 7.36 1115123 7.36 up up correct
SAFE.US Safehold Inc 20200323 0 52.95 54.94 48.415 52.66 256492 51.7611 down down correct
SAH.US Sonic Automotive Inc 20200323 0 11.01 11.1399 9.74 9.98 547919 9.8038 down down correct
SAIC.US Science Applications International Corporation 20200323 0 52.16 53.58 47.23 51.92 794190 50.3151 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200323 0 14.99 15.84 13.97 15.39 1361800 15.39 up up correct
SAM.US The Boston Beer Company Inc 20200323 0 306.46 327.92 296.73 321.93 279039 321.93 up down incorrect
SAN.US Banco Santander S.A 20200323 0 2.29 2.32 2.2 2.26 10841146 2.2272 down down correct
SAND.US Sandstorm Gold Ltd 20200323 0 4.65 5.2 4.48 4.99 4284233 4.99 up up correct
SAP.US SAP SE 20200323 0 97.99 100.99 97.14 98.32 1974870 95.3551 up up correct
SAR.US Saratoga Investment Corp 20200323 0 11.28 11.32 8.7 9.23 252995 8.244 down down correct
SAVE.US Spirit Airlines Inc 20200323 0 9.35 9.99 8.6 9.83 6250068 9.83 up up correct
SB.US Safe Bulkers Inc 20200323 0 0.99 1.07 0.95 1.04 207385 1.04 up up correct
SBER.US Sberbank of Russia PJSC ADR 20200323 0 188 190.99 182.1 183.37 157891450 183.37 down down correct
SBH.US Sally Beauty Holdings Inc 20200323 0 9.03 9.26 7.25 7.81 2665401 7.81 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20200323 0 7.87 7.9081 7.31 7.66 24246 7.2709 down up incorrect
SBOW.US SilverBow Resources Inc 20200323 0 2.22 2.31 1.97 2.02 70651 2.02 down up incorrect
SBR.US Sabine Royalty Trust 20200323 0 25.63 25.64 23.02 24.01 48246 20.8571 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200323 0 6.33 6.54 5.54 5.85 1792199 5.6005 down down correct
SBSW.US Sibanye Stillwater Limited 20200323 0 4.05 4.48 3.75 4.26 5037105 3.8044 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20200323 0 11.53 11.77 9.74 10.11 2329457 9.5718 down down correct
SCCO.US Southern Copper Corporation 20200323 0 25.02 25.4 23.43 23.53 1434494 21.9099 down down correct
SCD.US LMP Capital and Income Fund Inc 20200323 0 6.5 6.7216 5.7773 6.01 127095 4.942 down down correct
SCE.US PL 20200323 0 17.51 17.83 15.31 15.95 49219 15.7359 down down correct
SCHW.US The Charles Schwab Corporation 20200323 0 30.82 30.82 28.01 28.5 20572949 27.8 down down correct
SCI.US Service Corporation International 20200323 0 35.72 37.275 35.01 35.74 1950050 34.7204 up up correct
SCL.US Stepan Company 20200323 0 76.3 81 72.1 79.81 103327 78.3909 up up correct
SCM.US Stellus Capital Investment Corporation 20200323 0 6.72 6.7843 5.1401 5.18 484088 4.3132 down down correct
SCPE.US WS 20200323 0 0.07 0.07 0.07 0.07 294500 0.07
SCS.US Steelcase Inc 20200323 0 9.57 9.73 8.62 9.46 1113508 8.7678 down down correct
SCU.US Sculptor Capital Management Inc 20200323 0 11.58 11.975 10.41 11.26 126674 9.8804 down up incorrect
SCVX.US WS 20200323 0 10 10 9.44 9.44 5000 8.8728 down down correct
SCX.US The L.S. Starrett Company 20200323 0 3.15 3.225 3.0164 3.03 44081 3.03 down down correct
SD.US SandRidge Energy Inc 20200323 0 0.8397 0.92 0.81 0.82 241305 0.82 down down correct
SDRL.US Seadrill Limited 20200323 0 5.7 5.78 5.4 5.52 748539 5.52 down down correct
SE.US Sea Limited 20200323 0 38.1 38.76 35.61 38.45 5627941 38.45 up up correct
SEAS.US SeaWorld Entertainment Inc 20200323 0 9.59 10.77 8.79 10.52 3217516 10.52 up up correct
SEDA.US UN 20200323 0 0.095 0.095 0.085 0.095 504900 0.095
SEE.US Sealed Air Corporation 20200323 0 23.06 23.98 21.14 22.13 2206903 21.5645 down down correct
SEM.US Select Medical Holdings Corporation 20200323 0 11.56 12.61 10.62 11.99 1671089 11.8651 up up correct
SF.US Stifel Financial Corp 20200323 0 34.78 34.86 31.73 33.92 1219263 22.2121 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200323 0 18.02 18.3409 15.1 16.3 36415 15.4722 down down correct
SFE.US Safeguard Scientifics Inc 20200323 0 4.99 5.01 4.5 4.74 46011 4.74 down down correct
SFL.US SFL Corporation Ltd 20200323 0 7.4 7.4 6.77 6.99 1426710 6.0192 down down correct
SFUN.US Fang Holdings Limited 20200323 0 1.86 1.86 1.6 1.81 47837 18.1 down down correct
SG.US Sweetgreen Inc. 20200323 0 6.047 6.047 6.047 6.047 260 6.047
SGU.US Star Group L.P 20200323 0 6.95 7.1804 6.11 6.47 297262 5.8737 down down correct
SHAK.US Shake Shack Inc 20200323 0 35 38.11 34.01 35.89 1766295 35.89 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200323 0 18.09 18.15 17.09 17.37 255188 16.6145 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200323 0 21.97 21.97 21.25 21.7 65368 19.1704 down down correct
SHLX.US Shell Midstream Partners L.P 20200323 0 9.6 9.74 7.57 8.75 1996273 6.8444 down down correct
SHO.US Sunstone Hotel Investors Inc 20200323 0 7.44 7.94 7.22 7.84 8051168 7.7956 up up correct
SHOP.US Shopify Inc 20200323 0 346.54 384.18 335.12 375.39 3650932 375.39 up up correct
SHPW.US Shapeways Holdings Inc. 20200323 0 9.25 9.35 9.24 9.35 527500 9.35 up up correct
SHW.US The Sherwin 20200323 0 410.82 422.81 390.77 396.7 958983 130.3764 down down correct
SI.US Silvergate Capital Corporation 20200323 0 9.08 9.3 8.51 8.74 72000 8.74 down down correct
SID.US Companhia Siderúrgica Nacional 20200323 0 1.22 1.25 1.02 1.07 1453293 1.0248 down down correct
SIG.US Signet Jewelers Limited 20200323 0 7.74 7.8242 5.6001 5.84 7374641 5.8118 down down correct
SII.US Sprott Inc 20200323 0 1.4 1.52 1.39 1.4923 60574 14.2308 up up correct
SITC.US SITE Centers Corp 20200323 0 5.66 5.66 4.93 5.28 1365398 5.0944 down down correct
SITE.US SiteOne Landscape Supply Inc 20200323 0 58.05 60.89 54.223 57.19 480500 57.19 down down correct
SIX.US Six Flags Entertainment Corporation 20200323 0 11.6 12 10.6 11.19 3211687 11.19 down down correct
SJI.US South Jersey Industries Inc 20200323 0 22.8 23.03 19.62 20.12 1546771 18.5049 down down correct
SJIJ.US South Jersey Industries Inc 20200323 0 18.71 19.49 15.18 17.5 28500 15.9106 down up incorrect
SJM.US The J. M. Smucker Company 20200323 0 103.66 103.66 93.41 95.79 2327425 90.8619 down down correct
SJR.US Shaw Communications Inc 20200323 0 13.11 13.31 12.2 12.22 1338018 11.33 down down correct
SJT.US San Juan Basin Royalty Trust 20200323 0 1.69 1.74 1.39 1.66 210402 1.4128 down down correct
SJW.US SJW Group 20200323 0 51.02 51.92 45.6 49.48 200594 47.7533 down down correct
SKIL.US Skillsoft Corp 20200323 0 9.55 9.99 9.55 9.63 120200 9.63 up up correct
SKM.US SK Telecom Co.Ltd 20200323 0 14.67 15.08 14.34 14.46 558880 23.0126 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200323 0 6.5 6.82 5.82 5.95 4041580 5.4366 down down correct
SKX.US Skechers U.S.A. Inc 20200323 0 20.94 21.07 19.02 20.66 2659973 20.66 down down correct
SKY.US Skyline Champion Corporation 20200323 0 14.3 14.3 13.3 13.87 782269 13.87 down down correct
SLB.US Schlumberger Limited 20200323 0 14.17 14.43 12.6 12.83 24393480 12.3693 down down correct
SLCA.US U.S. Silica Holdings Inc 20200323 0 1.06 1.08 0.99 1.06 2010732 1.06
SLF.US Sun Life Financial Inc 20200323 0 24.87 25.96 24.37 24.42 1169471 22.7749 down down correct
SLG.US SL Green Realty Corp 20200323 0 45.821 45.821 39.3109 41.1409 1671180 35.6717 down up incorrect
SM.US SM Energy Company 20200323 0 1.26 1.37 1.09 1.29 5183620 1.2729 up up correct
SMAR.US Smartsheet Inc 20200323 0 41.52 44.5 40.01 42.68 1711400 42.68 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200323 0 4.74 4.8 4.56 4.61 2792135 4.2177 down down correct
SMG.US The Scotts Miracle 20200323 0 81.51 85 76.5 77.61 546543 73.7945 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200323 0 4.1 4.4987 3.15 3.66 102654 3.66 down up incorrect
SMLP.US Summit Midstream Partners LP 20200323 0 0.59 0.633 0.5401 0.549 571628 8.235 down down correct
SMM.US Salient Midstream & MLP Fund 20200323 0 2.79 3.05 2.68 2.69 494503 37.3847 down down correct
SMP.US Standard Motor Products Inc 20200323 0 37.29 37.86 35.51 37.29 107789 36.3017
SNA.US Snap 20200323 0 98.15 99.55 90.72 95.57 1122939 91.2791 down up incorrect
SNAP.US Snap Inc 20200323 0 10.12 10.95 10.05 10.65 32488200 10.65 up up correct
SNDR.US Schneider National Inc 20200323 0 18 18.4 16.7 17.04 907791 15.3011 down up incorrect
SNN.US Smith & Nephew plc 20200323 0 29.84 30.61 28.19 28.8 2435545 27.6265 down down correct
SNP.US China Petroleum & Chemical Corporation 20200323 0 43.34 44.45 42.96 43.93 300783 37.0442 up up correct
SNV.US Synovus Financial Corp 20200323 0 15.15 15.25 13.15 13.68 2201927 12.773 down down correct
SNX.US TD SYNNEX 20200323 0 75.67 77.61 70.9 74.41 564847 36.926 down down correct
SO.US The Southern Company 20200323 0 45.68 45.84 41.96 43.23 10345983 40.12 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200323 0 4.8 5.05 4.5 4.55 389804 4.151 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200323 0 21.5 21.82 19.33 20.94 96690 19.1991 down down correct
SOJD.US SOJD 20200323 0 20.01 20.15 17.954 19.1 233200 17.5374 down up incorrect
SOL.US ReneSola Ltd 20200323 0 1.02 1.0446 1 1.03 117373 1.03 up down incorrect
SOLN.US Southern Co 20200323 0 38.48 38.48 36.39 37.15 399100 33.0006 down down correct
SON.US Sonoco Products Company 20200323 0 41.67 42.25 37.3 37.92 826950 35.9235 down down correct
SONY.US Sony Group Corporation 20200323 0 53.94 54.4 51.58 52.9 1592661 52.5379 down down correct
SOR.US Source Capital Inc 20200323 0 26.95 26.95 26.13 26.35 53277 22.8953 down down correct
SOS.US SOS Limited 20200323 0 0.8715 1.01 0.8715 1 43732 1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200323 0 10 10 9.92 9.95 108000 9.95 down down correct
SPB.US Spectrum Brands Holdings Inc 20200323 0 26.07 26.65 23.94 26.05 693539 24.951 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200323 0 11.73 13.34 11.01 12.97 16785526 12.97 up up correct
SPE.US Special Opportunities Fund Inc 20200323 0 8.69 8.69 7.504 7.875 53142 6.506 down up incorrect
SPG.US Simon Property Group Inc 20200323 0 48.5 52.12 46.05 50.16 10695027 45.4863 up up correct
SPGI.US S&P Global Inc 20200323 0 202.83 212.03 191.32 192.05 2605201 189.4201 down down correct
SPH.US Suburban Propane Partners L.P 20200323 0 11.2 11.44 10.25 11.18 496224 9.4842 down down correct
SPIR.US Spire Corporation 20200323 0 0.003 0.003 0.003 0.003 7400 0.003
SPLP.US Steel Partners Holdings L.P 20200323 0 6.15 6.15 5.45 5.65 11027 5.65 down down correct
SPNT.US SiriusPoint Ltd 20200323 0 6 6.43 5.89 6.06 734543 6.06 up up correct
SPOT.US Spotify Technology S.A 20200323 0 123.41 123.41 113.58 118.18 2209200 118.18 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200323 0 19.37 22.1542 17.62 21.2 2990534 21.1565 up up correct
SPXC.US SPX Corporation 20200323 0 28.48 28.48 25.5 26.5 288773 26.5 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200323 0 9.66 9.99 9.17 9.44 254943 8.4626 down down correct
SQ.US Square Inc 20200323 0 38.47 40.55 36.11 40.01 21783400 40.01 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200323 0 15.8845 16.9815 15.4576 16.2717 1180708 15.6365 up up correct
SQNS.US Sequans Communications S.A 20200323 0 3.83 4.34 3.77 4.2 234000 4.2 up up correct
SR.US Spire Inc 20200323 0 62.82 63.72 57.37 60.26 400477 56.2827 down down correct
SRC.US Spirit Realty Capital Inc 20200323 0 25.25 25.83 20.75 22.28 1877650 19.8333 down down correct
SRE.US Sempra 20200323 0 100.31 100.31 88 93.42 3145438 87.9972 down down correct
SREA.US Sempra Energy 20200323 0 22.05 22.05 18.05 19.6 188191 17.8545 down down correct
SRG.US Seritage Growth Properties 20200323 0 6.53 7.22 6.27 7.19 1256341 7.19 up up correct
SRI.US Stoneridge Inc 20200323 0 15.69 15.81 14.41 14.99 447742 14.99 down down correct
SRL.US Scully Royalty Ltd 20200323 0 6.31 6.31 6.035 6.04 5334 5.5926 down down correct
SRLP.US Sprague Resources LP 20200323 0 11.5 12.2 10.9301 11.97 169464 9.517 up down incorrect
SRT.US StarTek Inc 20200323 0 4.1 4.32 4.05 4.29 83700 4.29 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200323 0 3.48 3.48 2.49 2.49 39669 8.8147 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200323 0 55.33 55.37 47.02 49.13 742808 48.2517 down down correct
SSL.US Sasol Limited 20200323 0 1.45 1.45 1.25 1.34 4751443 1.34 down down correct
SSTK.US Shutterstock Inc 20200323 0 36.72 38.3 36.08 37.48 439586 36.7862 up up correct
ST.US Sensata Technologies Holding plc 20200323 0 25.29 25.882 24.67 25.02 1816976 25.02 down down correct
STAG.US STAG Industrial Inc 20200323 0 20.6 20.7 17.54 18.31 3127915 16.9508 down down correct
STAR.US PI 20200323 0 15.77 15.77 12.5 12.9 28442 11.2934 down up incorrect
STC.US Stewart Information Services Corporation 20200323 0 23.25 23.51 22 22.87 342187 21.8698 down down correct
STE.US STERIS plc 20200323 0 115.43 117.75 105.69 107.76 919975 106.1428 down down correct
STG.US Sunlands Technology Group 20200323 0 1.45 1.47 1.21 1.3 31864 16.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200323 0 14.88 15.1 14.07 14.69 268117 13.058 down down correct
STL.US Sterling Bancorp 20200323 0 8.56 8.56 7.005 7.48 3371158 7.2564 down down correct
STLA.US Stellantis N.V 20200323 0 5.8903 6.0788 5.8715 5.9846 5535908 5.0456 up up correct
STM.US STMicroelectronics N.V 20200323 0 17.1 17.85 16.665 17.66 3086845 17.493 up up correct
STN.US Stantec Inc 20200323 0 22.85 23.03 21.43 21.58 127282 21.0407 down down correct
STNG.US Scorpio Tankers Inc 20200323 0 14.59 16.5 14.14 15.98 1921966 15.2395 up up correct
STON.US StoneMor Inc 20200323 0 1.32 1.34 1.1 1.21 634247 1.21 down down correct
STOR.US STORE Capital Corporation 20200323 0 17.71 17.79 16.15 16.69 7243260 15.2651 down down correct
STT.US State Street Corporation 20200323 0 46.15 46.98 42.9 43.21 3925472 40.9589 down down correct
STWD.US Starwood Property Trust Inc 20200323 0 9.85 10.38 8.75 9.01 8408900 7.5114 down up incorrect
STZ.US Constellation Brands Inc 20200323 0 117.25 119.7 104.28 105.64 5876264 102.8707 down down correct
SU.US Suncor Energy Inc 20200323 0 11.01 11.42 10.2 10.61 15112019 9.9242 down down correct
SUI.US Sun Communities Inc 20200323 0 110.43 111.57 95.34 101.94 1222405 98.1693 down down correct
SUM.US Summit Materials Inc 20200323 0 8.8 8.95 7.51 8.48 1313380 8.48 down down correct
SUN.US Sunoco LP 20200323 0 15.29 15.45 12.6101 13.22 1073860 10.9753 down down correct
SUP.US Superior Industries International Inc 20200323 0 1.08 1.335 1 1.26 340137 1.26 up down incorrect
SUPV.US Grupo Supervielle S.A 20200323 0 1.5 1.5 1.28 1.41 616868 1.3645 down up incorrect
SUZ.US Suzano S.A 20200323 0 5.1 5.7 4.98 5.57 345314 5.57 up up correct
SWCH.US Switch Inc 20200323 0 12.05 12.29 11.29 12.09 1103882 11.8751 up up correct
SWI.US SolarWinds Corporation 20200323 0 13.02 13.18 11.69 12.5 850762 12.2087 down down correct
SWK.US Stanley Black & Decker Inc 20200323 0 78.56 79.46 70 72.03 3138468 69.9734 down down correct
SWM.US Schweitzer 20200323 0 22.41 23.94 20 21 273243 19.3111 down down correct
SWN.US Southwestern Energy Company 20200323 0 2.05 2.16 1.97 1.99 24713138 1.99 down up incorrect
SWT.US Stanley Black Decker Inc 20200323 0 60 60 50.68 52.15 622700 47.727 down down correct
SWX.US Southwest Gas Holdings Inc 20200323 0 52.65 55.5 45.68 52.31 712378 49.3294 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200323 0 6.37 6.37 5.89 5.95 33519 5.3254 down down correct
SXC.US SunCoke Energy Inc 20200323 0 3.2 3.53 3.1 3.51 793939 3.2213 up up correct
SXI.US Standex International Corporation 20200323 0 41.27 42.89 38.62 40.97 53000 40.0638 down up incorrect
SXT.US Sensient Technologies Corporation 20200323 0 42.78 43.23 40.01 40.29 462846 38.6655 down down correct
SYF.US Synchrony Financial 20200323 0 13.28 13.44 12.25 12.8 14916760 12.1789 down down correct
SYK.US Stryker Corporation 20200323 0 136.17 136.6 124.54 126.5 5261797 124.0306 down down correct
SYY.US Sysco Corporation 20200323 0 34.58 36.94 32.37 36.27 11719191 34.5078 up up correct
SZC.US The Cushing Renaissance Fund 20200323 0 5.2 5.2 4.25 5.11 156580 17.7558 down down correct
T.US PC 20200323 0 17.6 17.97 15.51 15.97 589218 14.7362 down down correct
TAC.US TransAlta Corporation 20200323 0 4.36 4.36 3.72 3.8 857504 3.6994 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200323 0 13.66 13.67 13.11 13.34 4560300 13.34 down down correct
TAL.US TAL Education Group 20200323 0 49.11 49.11 45.15 47 4631516 47 down down correct
TALO.US Talos Energy Inc 20200323 0 7.8 7.88 6 6.28 552300 6.28 down down correct
TAP.US Molson Coors Beverage Company 20200323 0 36.65 37.27 34.01 34.56 3005744 34.0456 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200323 0 59.08 60.68 58.22 60.23 85800 60.23 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200323 0 23.5 23.68 22.5 22.66 329308 20.7399 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20200323 0 24.21 24.21 23 23.33 240448 21.3097 down down correct
TBI.US TrueBlue Inc 20200323 0 13.42 13.51 12.86 13.07 382258 13.07 down down correct
TCI.US Transcontinental Realty Investors Inc 20200323 0 16.5 17.25 16 16 3650 16 down up incorrect
TCN.US Tricon Capital Group Inc 20200323 0 5.4199 5.4199 5.4199 5.4199 0 5.1096
TCS.US The Container Store Group Inc 20200323 0 2.62 2.62 2.38 2.47 181863 2.3089 down down correct
TD.US The Toronto 20200323 0 36.08 36.8 33.74 33.83 4336862 31.3062 down down correct
TDC.US Teradata Corporation 20200323 0 19.26 19.79 17.62 18.15 2278237 18.15 down down correct
TDF.US Templeton Dragon Fund Inc 20200323 0 14.75 14.86 14.525 14.85 155860 10.3493 up up correct
TDG.US TransDigm Group Incorporated 20200323 0 301.08 319.52 280.82 301.53 1265506 301.53 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200323 0 17.3 17.6 16 16.71 68810 15.6007 down down correct
TDOC.US Teladoc Health Inc 20200323 0 146.48 168 143.79 167.44 5493000 167.44 up up correct
TDS.US Telephone and Data Systems Inc 20200323 0 16.28 16.59 15.285 15.54 1142625 14.6695 down up incorrect
TDW.US Tidewater Inc 20200323 0 6.18 6.33 5.51 6.09 288829 6.0831 down down correct
TDY.US Teledyne Technologies Incorporated 20200323 0 231.08 237.96 222.764 234.4 389818 234.4 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200323 0 8.68 8.74 7.65 8.74 117900 7.6832 up up correct
TECK.US Teck Resources Limited 20200323 0 7.12 7.24 6.62 6.64 6902571 6.5389 down up incorrect
TEF.US Telefónica S.A 20200323 0 4.57 4.63 4.46 4.57 2604899 3.8143
TEI.US Templeton Emerging Markets Income Fund 20200323 0 6.84 6.9072 6.32 6.71 434393 5.7784 down down correct
TEL.US TE Connectivity Ltd 20200323 0 53.93 56.35 53.31 54.67 3602000 53.0825 up up correct
TEN.US Tenneco Inc 20200323 0 2.78 3.18 2.5 3.05 2242914 3.05 up up correct
TEO.US Telecom Argentina S.A 20200323 0 7.77 8.22 7.5757 8.16 150812 7.752 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20200323 0 7.77 7.8 7.4 7.49 28613289 7.49 down down correct
TEX.US Terex Corporation 20200323 0 14.41 14.68 12.24 12.47 1950404 12.3471 down down correct
TFC.US Truist Financial Corporation 20200323 0 28 29.13 25.51 25.69 12832480 24.043 down down correct
TFII.US TFI International Inc 20200323 0 18.04 18.43 17.02 17.18 133165 16.6572 down up incorrect
TFX.US Teleflex Incorporated 20200323 0 244.18 248.21 221.27 225.31 367835 223.8511 down down correct
TG.US Tredegar Corporation 20200323 0 13.33 14.13 12.78 13.51 102895 9.104 up up correct
TGH.US Textainer Group Holdings Limited 20200323 0 6.59 6.96 6.175 6.52 427339 6.4697 down down correct
TGI.US Triumph Group Inc 20200323 0 4.86 5.26 4 4.72 1271712 4.72 down down correct
TGNA.US TEGNA Inc 20200323 0 12.89 13.005 10.66 11.75 3259219 11.3465 down down correct
TGP.US Teekay LNG Partners L.P 20200323 0 7.63 8.29 7.04 8.08 558665 6.9992 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200323 0 4 4.0999 3.72 3.84 462226 3.84 down down correct
TGT.US Target Corporation 20200323 0 96.55 99.2 93.81 96.69 7104301 94.0221 up up correct
THC.US Tenet Healthcare Corporation 20200323 0 13.32 14.74 12.9 13.94 3533234 13.94 up up correct
THG.US The Hanover Insurance Group Inc 20200323 0 83.95 84.42 78.74 83.67 361896 80.4002 down up incorrect
THO.US Thor Industries Inc 20200323 0 35.55 36.05 32.3 35.07 1479795 33.9408 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200323 0 12 12.27 11.5 11.63 432429 10.4362 down down correct
THR.US Thermon Group Holdings Inc 20200323 0 13.81 14.16 12.62 13.48 168498 13.48 down down correct
THS.US TreeHouse Foods Inc 20200323 0 39.68 40.47 37.31 38.34 651174 38.34 down down correct
THW.US Tekla World Healthcare Fund 20200323 0 9.4 9.4 8.7601 8.89 318805 7.6565 down up incorrect
TIMB.US W 20200323 0 13.48 13.55 11.55 11.74 1109683 11.1828 down down correct
TISI.US Team Inc 20200323 0 7.25 7.785 6.92 7.13 296740 7.13 down down correct
TJX.US The TJX Companies Inc 20200323 0 35.9 37.24 32.72 36.76 21304039 36.2212 up up correct
TK.US Teekay Corporation 20200323 0 2.29 2.3073 2.05 2.2 1448532 2.2 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200323 0 4.71 5.17 4.6 5.13 794035 4.6384 up up correct
TKR.US The Timken Company 20200323 0 26.14 26.56 24.12 25.26 768571 24.4762 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200323 0 16.8 17 16.16 16.51 349454 14.9871 down down correct
TLYS.US Tilly's Inc 20200323 0 4 4.15 3.75 3.81 423258 3.3612 down down correct
TM.US Toyota Motor Corporation 20200323 0 113.72 114.41 108.61 111.1 487887 105.8391 down down correct
TME.US Tencent Music Entertainment Group 20200323 0 9.37 9.6 9.22 9.45 8164700 9.45 up up correct
TMHC.US Taylor Morrison Home Corporation 20200323 0 8.24 8.28 7.29 7.97 3800396 7.97 down down correct
TMO.US Thermo Fisher Scientific Inc 20200323 0 272.24 275 250.21 255.3 3477225 254.3736 down down correct
TMST.US TimkenSteel Corporation 20200323 0 3.42 3.77 3.39 3.68 362602 3.68 up up correct
TMX.US Terminix Global Holdings Inc 20200323 0 24.64 25.4 23.6 24.26 2034374 24.26 down down correct
TNC.US Tennant Company 20200323 0 51.71 52.42 46.64 48.91 70029 47.8525 down up incorrect
TNET.US TriNet Group Inc 20200323 0 35.76 35.97 30.98 32.35 993541 32.35 down down correct
TNK.US Teekay Tankers Ltd 20200323 0 16.53 19.5 16.37 18.97 1416188 18.97 up up correct
TNL.US Travel + Leisure Co 20200323 0 19.41 19.9 16.63 16.81 1532483 15.9144 down down correct
TNP.US Tsakos Energy Navigation Limited 20200323 0 1.89 2.16 1.7025 2.05 1366677 9.6967 up up correct
TOL.US Toll Brothers Inc 20200323 0 15.81 15.81 13.37 13.8 5817176 13.4959 down down correct
TPB.US Turning Point Brands Inc 20200323 0 16.39 17.04 14.905 16.49 126200 16.33 up up correct
TPC.US Tutor Perini Corporation 20200323 0 6.35 6.95 5.59 6.65 873038 6.4189 up up correct
TPH.US Tri Pointe Homes Inc 20200323 0 7.15 7.39 6.56 6.71 3991754 6.71 down down correct
TPL.US Texas Pacific Land Corporation 20200323 0 347.86 347.86 295.0489 308.34 60102 301.2132 down down correct
TPR.US Tapestry Inc 20200323 0 12 12.17 10.505 10.58 7546312 10.4473 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20200323 0 5.35 5.5 4.38 4.38 700917 3.631 down up incorrect
TPX.US Tempur Sealy International Inc 20200323 0 32.82 36.67 30.41 36.21 7821500 8.9803 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200323 0 6.21 6.21 5.28 5.7 54705 5.0812 down down correct
TR.US Tootsie Roll Industries Inc 20200323 0 34.96 36.32 34.04 35.62 303959 33.9124 up up correct
TRC.US Tejon Ranch Co 20200323 0 12.94 13.08 12.12 12.51 147785 12.51 down up incorrect
TREC.US Trecora Resources 20200323 0 5.55 5.55 5.07 5.22 49051 5.22 down down correct
TREX.US Trex Company Inc 20200323 0 67.92 70.77 64.91 66.98 1513598 33.49 down down correct
TRGP.US Targa Resources Corp 20200323 0 7.23 7.5 5.5101 7.1 6707541 6.887 down down correct
TRI.US Thomson Reuters Corporation 20200323 0 54.73 55.99 52.23 52.75 1003229 51.1319 down down correct
TRN.US Trinity Industries Inc 20200323 0 15.96 16.31 15.06 15.28 1429708 14.3952 down down correct
TRNO.US Terreno Realty Corporation 20200323 0 43.99 46.15 42.44 45.49 692385 43.6901 up up correct
TROX.US Tronox Holdings plc 20200323 0 4.83 4.98 4.49 4.66 1333300 4.4645 down up incorrect
TRP.US TC Energy Corporation 20200323 0 36.24 37.355 32.52 33.51 4595170 29.8968 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200323 0 0.371 0.371 0.34 0.35 2252764 3.5 down down correct
TRTN.US Triton International Limited 20200323 0 21.53 22.5841 20.55 21.67 523614 19.9092 up up correct
TRTX.US TPG RE Finance Trust Inc 20200323 0 7.23 7.25 4.57 4.94 2026635 3.6728 down down correct
TRU.US TransUnion 20200323 0 54.57 58.75 52.5 56.49 1912100 56.1586 up up correct
TRV.US The Travelers Companies Inc 20200323 0 87.6 92.5 87.11 88.36 4915727 84.6543 up up correct
TS.US Tenaris S.A 20200323 0 11.26 11.3 10.75 10.77 2625061 9.9475 down down correct
TSE.US Trinseo S.A 20200323 0 17.9 18.61 17.02 17.77 613430 16.7026 down down correct
TSI.US TCW Strategic Income Fund Inc 20200323 0 4.22 4.48 3.92 4.38 613960 4.0445 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200323 0 13.48 13.576 11.25 11.3 1948926 8.6847 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200323 0 45.12 45.605 43.52 45.26 10508636 44.1099 up up correct
TSN.US Tyson Foods Inc 20200323 0 53.34 58.83 53 57.6 5383308 55.1383 up up correct
TSQ.US Townsquare Media Inc 20200323 0 3.8 4.1 3.8 4 97046 3.9349 up up correct
TT.US Trane Technologies plc 20200323 0 73.85 75.44 70 71.26 2112198 69.3776 down down correct
TTC.US The Toro Company 20200323 0 55.38 56.21 52.1806 54.28 774313 52.9798 down down correct
TTE.US TotalEnergies SE 20200323 0 29.58 29.58 28.17 28.8 10013430 25.2412 down down correct
TTI.US TETRA Technologies Inc 20200323 0 0.39 0.41 0.31 0.34 1536800 0.34 down up incorrect
TTM.US Tata Motors Limited 20200323 0 4.3 4.57 4.17 4.33 2758807 4.33 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200323 0 2.35 2.55 2.1 2.1 113759 7.7647 down down correct
TU.US TELUS Corporation 20200323 0 14.52 15.07 13.63 13.69 2548082 12.346 down down correct
TUFN.US Tufin Software Technologies Ltd 20200323 0 6.66 7.43 6.38 7.24 260300 7.24 up up correct
TUP.US Tupperware Brands Corporation 20200323 0 1.63 1.63 1.4 1.53 986693 1.53 down down correct
TV.US Grupo Televisa S.A.B 20200323 0 5.31 5.5899 4.905 4.98 1702036 4.9458 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200323 0 24.45 24.72 24.1 24.72 33177 23.7576 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200323 0 24.52 24.7213 24.2 24.65 22951 23.6759 up up correct
TWI.US Titan International Inc 20200323 0 1.75 1.79 1.51 1.73 364471 1.725 down down correct
TWLO.US Twilio Inc 20200323 0 84.61 90.49 81.3565 89.74 4072843 89.74 up up correct
TWN.US The Taiwan Fund Inc 20200323 0 14.27 14.3132 13.75 13.8 22315 11.3217 down down correct
TWO.US Two Harbors Investment Corp 20200323 0 5.45 5.7 4.18 4.32 8946805 3.6673 down down correct
TWTR.US Twitter Inc 20200323 0 23.8 25.25 23.5 24.69 21882580 24.69 up up correct
TX.US Ternium S.A 20200323 0 11.28 11.28 10.19 10.3 460941 9.5727 down down correct
TXT.US Textron Inc 20200323 0 22.01 22.98 20.26 21.66 3778464 21.6012 down down correct
TY.US Tri 20200323 0 18 18 17.2601 17.61 324452 16.549 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200323 0 2.57 2.67 2.04 2.5 1570219 9.146 down down correct
TYL.US Tyler Technologies Inc 20200323 0 261.44 272.28 257.8012 265.66 410253 265.66 up up correct
UA.US Under Armour Inc 20200323 0 7.15 7.5 6.79 7.14 3339096 7.14 down down correct
UAA.US Under Armour Inc 20200323 0 8.18 8.54 7.7 8.06 5098881 8.06 down down correct
UAN.US CVR Partners LP 20200323 0 0.878 0.93 0.81 0.8237 195177 7.69 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20200323 0 10.7 11.36 10.05 11.02 219618 10.1196 up up correct
UBER.US Uber Technologies Inc 20200323 0 21.07 22.73 19.73 22.4 47787100 22.4 up up correct
UBP.US Urstadt Biddle Properties Inc 20200323 0 8.7922 9.5 8.3 9.5 9144 8.7105 up up correct
UBS.US UBS Group AG 20200323 0 8.38 8.46 7.875 7.9 7667076 7.2548 down down correct
UDR.US UDR Inc 20200323 0 31.96 32 29.2 30.04 2820710 28.2358 down up incorrect
UE.US Urban Edge Properties 20200323 0 8.28 8.28 6.98 7.28 1497494 6.8067 down down correct
UFI.US Unifi Inc 20200323 0 8.01 9.19 8.01 8.82 231494 8.82 up up correct
UFS.US Domtar Corporation 20200323 0 21.42 21.68 18.43 18.58 1370983 18.1893 down up incorrect
UGI.US UGI Corporation 20200323 0 24.78 25.32 22.52 22.92 2104343 21.569 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200323 0 134.47 147.9334 133.51 145.39 423300 145.39 up up correct
UGP.US Ultrapar Participações S.A 20200323 0 2.24 2.26 1.97 2.03 1186729 1.9567 down down correct
UHS.US Universal Health Services Inc 20200323 0 75.17 81.215 71.0301 71.84 1727350 71.4327 down down correct
UHT.US Universal Health Realty Income Trust 20200323 0 67 67.07 59.56 63.02 125525 58.6894 down down correct
UI.US Ubiquiti Inc 20200323 0 128.56 137.015 125.9916 127.39 262985 125.8764 down down correct
UIS.US Unisys Corporation 20200323 0 10.58 10.91 9.62 10.33 1082593 10.33 down down correct
UL.US Unilever PLC 20200323 0 46.6 47.31 44.06 44.62 2517578 41.9887 down down correct
UMC.US United Microelectronics Corporation 20200323 0 2.27 2.29 2.22 2.23 1018273 2.0562 down up incorrect
UMH.US UMH Properties Inc 20200323 0 9.84 9.91 8.67 9.11 319660 8.4247 down down correct
UNF.US UniFirst Corporation 20200323 0 129.6 135.58 125.56 130.97 202623 129.8373 up up correct
UNFI.US United Natural Foods Inc 20200323 0 11.14 12.5 10.2671 11.31 2970573 11.31 up up correct
UNH.US UnitedHealth Group Incorporated 20200323 0 202.04 205.75 187.72 194.86 10654480 189.8658 down down correct
UNM.US Unum Group 20200323 0 10.62 10.7 9.58 10.38 3879713 9.4288 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200323 0 18.01 18.01 15.09 16.03 51095 14.4574 down up incorrect
UNP.US Union Pacific Corporation 20200323 0 110.39 119.34 109.61 114.04 6011310 110.1958 up up correct
UNVR.US Univar Solutions Inc 20200323 0 8.56 9.52 8.48 8.8 2931100 8.8 up down incorrect
UPH.US UpHealth Inc 20200323 0 9.7372 9.7372 9.67 9.7 1389495 9.7 down down correct
UPS.US United Parcel Service Inc 20200323 0 94.18 96.13 90.25 91.9 7117792 87.9245 down down correct
URI.US United Rentals Inc 20200323 0 69.16 72.54 63.77 70.89 2183210 70.89 up up correct
USA.US Liberty All 20200323 0 4 4.02 3.78 3.78 3346230 3.1729 down down correct
USAC.US USA Compression Partners LP 20200323 0 5 5 4.26 4.46 514489 3.4778 down down correct
USB.US U.S. Bancorp 20200323 0 31.76 32.25 28.59 28.93 13417600 27.0572 down down correct
USDP.US USD Partners LP 20200323 0 3.72 3.88 2.62 3.09 211801 2.5709 down down correct
USFD.US US Foods Holding Corp 20200323 0 13.86 13.86 11.56 13.29 5898700 13.29 down down correct
USM.US United States Cellular Corporation 20200323 0 28.02 30.1633 26.71 29.58 345828 29.58 up up correct
USNA.US USANA Health Sciences Inc 20200323 0 47.62 51.73 45.81 50.31 256003 50.31 up up correct
USPH.US U.S. Physical Therapy Inc 20200323 0 54.41 59.45 52.95 55.88 193733 55.1478 up up correct
USX.US U.S. Xpress Enterprises Inc 20200323 0 3.04 3.18 2.79 2.81 327500 2.81 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200323 0 13.73 14 12.6 12.99 1178485 11.4434 down down correct
UTI.US Universal Technical Institute Inc 20200323 0 4.47 4.8 4.05 4.8 223566 4.8 up down incorrect
UTL.US Unitil Corporation 20200323 0 43.85 43.85 39.33 41.68 147559 39.2465 down down correct
UVE.US Universal Insurance Holdings Inc 20200323 0 15.32 16.23 14.2 15.95 298750 14.8965 up up correct
UVV.US Universal Corporation 20200323 0 39.53 40.82 37.04 38.58 201582 34.5589 down down correct
V.US Visa Inc 20200323 0 141.33 143.35 133.93 135.74 30344070 134.2807 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200323 0 48.47 50.92 43.14 43.84 967602 43.5363 down down correct
VALE.US Vale S.A. 20200323 0 6.69 6.98 6.49 6.58 32474330 5.3556 down down correct
VAPO.US Vapotherm Inc 20200323 0 12.25 14.35 11.85 13.92 459500 13.92 up up correct
VATE.US Innovate Corp 20200323 0 1.45 1.4899 1.29 1.35 319389 1.35 down down correct
VBF.US Invesco Bond Fund 20200323 0 15.69 16.04 15.61 15.8 53204 14.3332 up up correct
VCIF.US Vertical Capital Income Fund 20200323 0 9.4 9.4 8.5001 8.56 219843 7.4443 down down correct
VCRA.US Vocera Communications Inc 20200323 0 20.84 21.5 19.5 20.27 514749 20.27 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200323 0 10.05 10.28 9.54 9.63 280951 8.9279 down down correct
VEC.US Vectrus Inc 20200323 0 32.02 35.41 31.02 34.17 100800 34.17 up down incorrect
VEDL.US Vedanta Limited 20200323 0 3.59 3.6 3.33 3.47 1269209 2.9702 down down correct
VEEV.US Veeva Systems Inc 20200323 0 132.31 133 121.5257 132 2470937 132 down down correct
VEL.US Velocity Financial Inc 20200323 0 5.54 5.7 4.51 4.79 112000 4.79 down up incorrect
VER.US VEREIT Inc 20200323 0 4.44 4.44 3.84 3.98 13764586 18.122 down down correct
VET.US Vermilion Energy Inc 20200323 0 2.11 2.24 1.91 2.04 2308240 1.9786 down down correct
VFC.US V.F. Corporation 20200323 0 50.67 51.94 45.07 45.99 4546858 43.9563 down down correct
VGI.US Virtus Global Multi 20200323 0 8.66 8.73 7.67 8.088 105040 6.787 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200323 0 10.18 10.36 9.9 10.06 337965 9.2445 down down correct
VGR.US Vector Group Ltd 20200323 0 10.92 11.16 9.5 10.25 2216450 9.2014 down down correct
VHC.US VirnetX Holding Corp 20200323 0 5.26 5.41 4.81 5.01 804792 4.2973 down up incorrect
VHI.US Valhi Inc 20200323 0 0.96 0.98 0.86 0.98 127750 11.3975 up up correct
VICI.US VICI Properties Inc 20200323 0 12.17 12.31 11.26 11.74 9180025 10.5447 down down correct
VIIX.US VelocityShares VIX Short 20200323 0 121.43 124.42 104.34 108.65 77125 108.65 down down correct
VIPS.US Vipshop Holdings Limited 20200323 0 14.7 15.055 14.31 15 6845625 15 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200323 0 2.25 2.2984 2 2.15 90574 2.15 down down correct
VIV.US Telefônica Brasil S.A 20200323 0 10.14 10.38 9.32 9.42 2199956 7.9651 down down correct
VKQ.US Invesco Municipal Trust 20200323 0 10.04 10.15 9.67 9.68 235171 8.8993 down down correct
VLO.US Valero Energy Corporation 20200323 0 37.31 37.78 32.46 32.62 6535261 29.3468 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200323 0 3.45 3.51 3.13 3.35 466114 3.35 down down correct
VLT.US Invesco High Income Trust II 20200323 0 9.2 9.2 8.16 8.35 46380 7.1718 down down correct
VMC.US Vulcan Materials Company 20200323 0 84.2 85.88 77.84 82.02 1956957 80.681 down down correct
VMI.US Valmont Industries Inc 20200323 0 92 93.47 87.84 91.64 132278 89.457 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200323 0 9.93 10.2 9.55 9.64 494892 8.8607 down down correct
VNCE.US Vince Holding Corp 20200323 0 3.72 4.19 3.44 3.8 54011 3.8 up up correct
VNE.US Veoneer Inc 20200323 0 5.87 5.99 5.5 5.52 539400 5.52 down down correct
VNO.US Vornado Realty Trust 20200323 0 29.58 31.0816 27.64 30.61 3718414 27.7311 up up correct
VNTR.US Venator Materials PLC 20200323 0 1.91 1.98 1.78 1.79 195000 1.79 down up incorrect
VOC.US VOC Energy Trust 20200323 0 1.88 1.88 1.65 1.78 63083 1.4796 down up incorrect
VOYA.US Voya Financial Inc 20200323 0 31.35 32.25 29.75 30.36 2091848 29.8676 down down correct
VPG.US Vishay Precision Group Inc 20200323 0 17.54 18.76 16.56 18.28 160500 18.28 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200323 0 10.61 10.61 9.99 10.35 70202 9.5376 down down correct
VRS.US Verso Corporation 20200323 0 11.33 11.84 10.9 11.04 322055 8.3379 down down correct
VRT.US Vertiv Holdings Co 20200323 0 7.12 7.34 6.01 6.76 3538400 6.7538 down up incorrect
VRTV.US Veritiv Corporation 20200323 0 8.29 9.81 7.8622 9.26 293786 9.26 up up correct
VSH.US Vishay Intertechnology Inc 20200323 0 12.52 13.09 12.22 12.73 1477626 12.3043 up up correct
VST.US Vistra Corp 20200323 0 14.03 14.12 12.705 12.92 9830688 12.2498 down down correct
VSTO.US Vista Outdoor Inc 20200323 0 7.16 8 6.7 7.98 1465947 7.98 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200323 0 7.19 7.3099 6.64 6.8 1579832 5.9134 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200323 0 10.7 10.7 10.15 10.3 163831 9.5502 down up incorrect
VTOL.US Bristow Group Inc 20200323 0 5.34 5.34 4.57 4.63 32441 13.89 down down correct
VTR.US Ventas Inc 20200323 0 21.13 23.38 20.01 23 10074450 21.1423 up down incorrect
VVI.US Viad Corp 20200323 0 12 13.81 11.25 13.5 979830 13.5 up up correct
VVNT.US WS 20200323 0 10 11.05 9.1301 11.05 89700 11.05 up up correct
VVR.US Invesco Senior Income Trust 20200323 0 2.75 2.8 2.53 2.59 3301464 2.2833 down down correct
VVV.US Valvoline Inc 20200323 0 10.5 10.545 9.06 9.14 2197511 8.8712 down down correct
VZ.US Verizon Communications Inc 20200323 0 50.61 53.27 49.13 50.31 39225121 46.5933 down up incorrect
W.US Wayfair Inc 20200323 0 27.11 30.76 26.25 30.44 4618742 30.44 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200323 0 40.71 43 39.59 41.13 1934873 40.6704 up up correct
WAL.US Western Alliance Bancorporation 20200323 0 25.65 26.39 24 25.79 1676104 24.9814 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200323 0 17.96 18.3682 15.26 16.75 32045 15.2776 down up incorrect
WAT.US Waters Corporation 20200323 0 173.57 174.01 154.39 162.36 635433 162.36 down up incorrect
WBK.US Westpac Banking Corporation 20200323 0 8.44 8.44 7.98 8.1 1154165 7.5823 down down correct
WBS.US Webster Financial Corporation 20200323 0 20.19 20.19 18.16 18.42 1013392 17.1179 down down correct
WBT.US Welbilt Inc 20200323 0 4.35 4.65 3.95 4.25 2316800 4.25 down down correct
WCC.US WESCO International Inc 20200323 0 17.2 19.36 16.4 18.65 1230363 18.65 up up correct
WCN.US Waste Connections Inc 20200323 0 77.43 79.67 71.52 72.65 2441878 71.712 down down correct
WD.US Walker & Dunlop Inc 20200323 0 38.28 39.47 34.04 34.66 308394 33.3359 down down correct
WEA.US Western Asset Premier Bond Fund 20200323 0 9.35 9.36 9.05 9.11 84698 8.2444 down down correct
WEC.US WEC Energy Group Inc 20200323 0 73.27 76.44 68.01 70.89 3849871 67.426 down down correct
WEI.US Weidai Ltd 20200323 0 1.24 1.24 1.1302 1.18 55607 1.18 down down correct
WELL.US Welltower Inc 20200323 0 40.79 45.84 38.07 43.49 7627104 40.6098 up up correct
WES.US Western Midstream Partners LP 20200323 0 4.86 4.86 3.85 4.08 7516286 3.4308 down up incorrect
WEX.US WEX Inc 20200323 0 84.56 86.75 71.12 83.23 1064623 83.23 down down correct
WF.US Woori Financial Group Inc 20200323 0 16.65 16.9002 15.54 15.6 119615 14.8729 down down correct
WFC.US Wells Fargo & Company 20200323 0 26.26 26.87 25.105 25.25 47064127 24.2033 down down correct
WFG.US West Fraser Timber Co. Ltd 20200323 0 15.75 15.89 15 15.59 3900 15.2851 down up incorrect
WGO.US Winnebago Industries Inc 20200323 0 22.55 22.8 20.42 21.97 814699 21.6422 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200323 0 25.42 26.69 23.91 25.03 2272300 24.6211 down down correct
WHD.US Cactus Inc 20200323 0 11.99 12.55 11.22 11.62 622731 11.389 down down correct
WHG.US Westwood Holdings Group Inc 20200323 0 17.26 18.6999 16.39 16.6 137949 14.7064 down down correct
WHR.US Whirlpool Corporation 20200323 0 73.92 74.315 64 64.22 1829613 61.122 down down correct
WIA.US Western Asset Inflation 20200323 0 9.61 9.75 9.2 9.29 201382 7.7856 down down correct
WIT.US Wipro Limited 20200323 0 2.61 2.72 2.54 2.69 1445034 2.6844 up down incorrect
WIW.US Western Asset Inflation 20200323 0 9.09 9.1612 8.9 9.01 358283 8.1831 down down correct
WK.US Workiva Inc 20200323 0 29.4 33.2 28.65 31.34 433047 31.34 up up correct
WLK.US Westlake Chemical Corporation 20200323 0 33.05 33.93 30.88 32.01 790766 31.1575 down down correct
WLKP.US Westlake Chemical Partners LP 20200323 0 13.83 13.83 12.51 12.85 136855 11.0938 down up incorrect
WM.US Waste Management Inc 20200323 0 98.69 99.5 87.08 87.87 6777364 85.2295 down down correct
WMB.US The Williams Companies Inc 20200323 0 11.41 11.76 11 11.15 19182807 9.8835 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200323 0 3.65 3.985 3.31 3.51 1701621 3.1681 down down correct
WMK.US Weis Markets Inc 20200323 0 38.3 38.76 37.15 38.24 150927 36.7064 down down correct
WMS.US Advanced Drainage Systems Inc 20200323 0 25.48 25.73 22.13 23.59 471501 23.3904 down down correct
WMT.US Walmart Inc 20200323 0 114.17 117.54 112.21 114.28 13121961 111.1337 up up correct
WNC.US Wabash National Corporation 20200323 0 7.74 8.17 6.88 7.04 1007887 6.7306 down down correct
WNS.US WNS (Holdings) Limited 20200323 0 42.6 42.6 34.26 34.55 516304 34.55 down down correct
WOLF.US Wolfspeed Inc 20200323 0 35.11 36 31.31 32.98 1437220 32.98 down down correct
WOR.US Worthington Industries Inc 20200323 0 21.12 21.34 20.07 21.01 238213 20.2422 down down correct
WOW.US WideOpenWest Inc 20200323 0 3.23 3.297 3.1 3.14 300394 3.14 down down correct
WPC.US W. P. Carey Inc 20200323 0 48 48 42.1867 43.86 1836895 39.4201 down down correct
WPM.US Wheaton Precious Metals Corp 20200323 0 25.13 26.49 24.77 25.4 4431955 24.7981 up down incorrect
WPP.US WPP plc 20200323 0 28.75 29.17 27.65 28.41 672387 25.7157 down down correct
WRB.US W. R. Berkley Corporation 20200323 0 46.77 47.34 43.05 43.36 1606597 41.9774 down down correct
WRE.US Washington Real Estate Investment Trust 20200323 0 21.84 22.07 19.65 20.48 1169295 18.9029 down up incorrect
WRI.US Weingarten Realty Investors 20200323 0 14.1 14.33 12.61 13.05 1783520 11.9967 down down correct
WRK.US WestRock Company 20200323 0 25 26.81 24.51 24.81 5216979 23.887 down down correct
WSM.US Williams 20200323 0 36 39.22 34.5 37.26 2812181 35.9732 up up correct
WSO.US Watsco Inc 20200323 0 142.92 147.15 135.27 138.42 384527 130.7618 down up incorrect
WSR.US Whitestone REIT 20200323 0 6.1 6.1 5.61 5.95 480625 5.4004 down down correct
WST.US West Pharmaceutical Services Inc 20200323 0 130.45 132.62 124.53 128.96 555369 128.4307 down down correct
WTI.US W&T Offshore Inc 20200323 0 1.45 1.53 1.4 1.41 3391973 1.41 down down correct
WTM.US White Mountains Insurance Group Ltd 20200323 0 704.94 747.45 665 706.88 41883 706.2816 up up correct
WTRG.US Essential Utilities Inc 20200323 0 34.3 34.51 31.13 32.65 1509229 31.4059 down down correct
WTRU.US Aqua America Inc 20200323 0 46.39 47.08 41.66 44.34 17600 40.5002 down up incorrect
WTS.US Watts Water Technologies Inc 20200323 0 75.71 77.79 69.02 72.43 210494 71.4384 down up incorrect
WTTR.US Select Energy Services Inc 20200323 0 2.85 3 2.49 2.55 477238 2.55 down up incorrect
WU.US The Western Union Company 20200323 0 18.38 19.1 17.705 18.55 8851072 17.2459 up up correct
WWE.US World Wrestling Entertainment Inc 20200323 0 36.25 38.93 35.1 37.72 1417793 37.0821 up up correct
WWW.US Wolverine World Wide Inc 20200323 0 15.09 15.43 13.7 14.46 1226874 14.0827 down up incorrect
WY.US Weyerhaeuser Company 20200323 0 14.5 14.69 13.1 13.47 9656303 12.9612 down down correct
X.US United States Steel Corporation 20200323 0 5.22 5.84 5.1 5.44 19685301 5.4022 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200323 0 4.89 5.48 4.15 5.24 281975 4.3132 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200323 0 7.97 9.02 7.68 8.5 1726235 8.2755 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200323 0 1.99 2.06 1.96 2 109240 1.8668 up down incorrect
XL.US XL Fleet Corp 20200323 0 9.8 9.8 9.7 9.71 24000 9.71 down down correct
XOM.US Exxon Mobil Corporation 20200323 0 32.53 32.7 30.11 31.45 56952488 27.8308 down down correct
XPO.US XPO Logistics Inc 20200323 0 40.2612 47.5728 38.9019 44.3493 2125008 25.8145 up up correct
XPRO.US Frank’s International NV 20200323 0 21.48 21.6 13.02 13.74 156450 13.74 down down correct
XYF.US X Financial 20200323 0 1.03 1.03 0.913 0.95 22858 2.85 down up incorrect
XYL.US Xylem Inc 20200323 0 59.19 60.27 54.62 56.64 1578521 55.5435 down down correct
Y.US Alleghany Corporation 20200323 0 462.71 468.735 426.87 452.84 117978 452.84 down down correct
YCBD.US PA 20200323 0 3.0126 4.25 3.0126 4.25 2205 3.5281 up down incorrect
YELP.US Yelp Inc 20200323 0 17.75 18.66 17.125 18.51 1366175 18.51 up up correct
YETI.US YETI Holdings Inc 20200323 0 16.39 16.9 15.28 15.58 1993300 15.58 down down correct
YEXT.US Yext Inc 20200323 0 10.83 10.9 9.745 10.01 1935163 10.01 down down correct
YPF.US YPF Sociedad Anónima 20200323 0 3.45 3.7 3.29 3.4 2169762 3.4 down up incorrect
YRD.US Yiren Digital Ltd 20200323 0 3.43 3.6 3.15 3.47 340448 3.47 up down incorrect
YUM.US Yum! Brands Inc 20200323 0 57.24 58.21 54.95 56.52 4522907 54.7832 down down correct
YUMC.US Yum China Holdings Inc 20200323 0 41.43 43.06 39.86 41.26 4338500 40.845 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200323 0 84.71 85.18 78.7 80.81 2487070 79.6542 down down correct
ZEN.US Zendesk Inc 20200323 0 56.56 58.76 53.75 55.74 2178457 55.74 down up incorrect
ZEPP.US Zepp Health Corporation 20200323 0 12.91 13.12 12.3 12.76 269433 12.76 down down correct
ZNH.US China Southern Airlines Company Limited 20200323 0 19.62 19.72 18.45 18.95 73401 18.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200323 0 24.92 24.96 23.52 23.62 2235650 23.1695 down down correct
ZTR.US Virtus Total Return Fund Inc 20200323 0 5.8 5.9 5.37 5.67 401067 4.699 down down correct
ZTS.US Zoetis Inc 20200323 0 99.06 101.04 90.14 92.66 5405896 91.7598 down down correct
ZUO.US Zuora Inc 20200323 0 8.11 8.34 7.69 8.01 2442700 8.01 down down correct
ZWS.US Zurn Water Solutions Corp 20200323 0 21.12 21.14 18.87 19.54 946900 19.276 down down correct
ZYME.US Zymeworks Inc 20200323 0 26.68 28.37 25.441 28.26 488700 28.26 up down incorrect

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