CollectAI

close-nyse_stocks

2020/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200325 0 67.12 71.79 65.11 69 2628144 68.168 up down incorrect
AA.US Alcoa Corporation 20200325 0 7.93 7.99 7.01 7.09 12619260 7.0746 down down correct
AAIC.US PC 20200325 0 9.2 13.05 9.2 11.75 47773 9.7308 up up correct
AAP.US Advance Auto Parts Inc 20200325 0 87.33 96.605 85.07 90.37 1173849 88.539 up up correct
AAT.US American Assets Trust Inc 20200325 0 23.7 25.19 21.93 22.88 1039975 21.6527 down down correct
AB.US AllianceBernstein Holding L.P 20200325 0 17.57 19.01 16.53 18.02 1200260 15.4993 up up correct
ABB.US ABB Ltd 20200325 0 17.33 18.15 16.88 17.65 4518911 16.4325 up up correct
ABBV.US AbbVie Inc 20200325 0 67.92 70.675 65.55 67.91 20017320 62.2321 down down correct
ABC.US AmerisourceBergen Corporation 20200325 0 79.54 81.47 75.11 75.35 2284060 73.2371 down up incorrect
ABEV.US Ambev S.A 20200325 0 2.26 2.43 2.1929 2.37 27220070 2.2125 up down incorrect
ABG.US Asbury Automotive Group Inc 20200325 0 53.82 61.19 53.34 58.67 528009 58.67 up up correct
ABM.US ABM Industries Incorporated 20200325 0 21.02 22.255 20.11 21.01 1209273 20.2914 down down correct
ABT.US Abbott Laboratories 20200325 0 68.95 72.6272 68.15 70.75 9351358 68.883 up up correct
AC.US Associated Capital Group Inc 20200325 0 28.25 29.57 27.59 28.25 14357 27.8149
ACA.US Arcosa Inc 20200325 0 35.04 37.73 34.52 35.17 540808 34.9241 up up correct
ACC.US American Campus Communities Inc 20200325 0 24.36 30.11 24.08 28.3 2058639 26.112 up up correct
ACCO.US ACCO Brands Corporation 20200325 0 4.17 4.58 4 4.51 1259123 4.2519 up up correct
ACEL.US WS 20200325 0 7.1 8.7 6.63 7.88 235810 7.3617 up up correct
ACH.US Aluminum Corporation of China Limited 20200325 0 5.17 5.3 5.08 5.21 52946 5.21 up up correct
ACM.US AECOM 20200325 0 26.69 28.97 25.43 27.06 2837645 27.06 up down incorrect
ACN.US Accenture plc 20200325 0 156.44 159.69 148.11 151.82 4795680 148.1675 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200325 0 5.19 6.33 5.18 5.75 892544 4.6739 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200325 0 15.41 17.47 15.41 16.93 107772 12.4886 up up correct
ADM.US Archer 20200325 0 32.38 34.035 31.88 32.7 3921497 31.1249 up up correct
ADNT.US Adient plc 20200325 0 12.07 12.23 10.345 11.45 2441800 11.45 down down correct
ADT.US ADT Inc 20200325 0 4.42 4.69 4.19 4.42 3199671 4.2976
ADX.US Adams Diversified Equity Fund Inc 20200325 0 11.43 12.42 11.43 12 847153 9.7579 up down incorrect
AEE.US Ameren Corporation 20200325 0 64.13 69.12 61.593 67.54 2397373 64.4953 up down incorrect
AEFC.US AEFC 20200325 0 17.2 20.7 17 19.58 136400 18.1672 up up correct
AEG.US Aegon N.V 20200325 0 2.6 2.755 2.47 2.66 3417580 2.5018 up up correct
AEL.US PA 20200325 0 13.75 17.9433 13.75 17.1 52329 15.6499 up up correct
AEM.US Agnico Eagle Mines Limited 20200325 0 43.59 43.85 41.1 41.54 3569972 40.1102 down down correct
AENZ.US Aenza S.A.A 20200325 0 1.5601 1.62 1.45 1.53 52919 1.53 down down correct
AEO.US American Eagle Outfitters Inc 20200325 0 8.23 8.935 7.72 8.56 5567932 8.1227 up up correct
AER.US AerCap Holdings N.V 20200325 0 23.97 27.58 21.91 25.56 5367273 25.56 up up correct
AES.US The AES Corporation 20200325 0 12.75 13.585 11.81 12.82 7160874 12.183 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200325 0 11.66 12.75 11.6 12.75 107111 12.1152 up up correct
AFG.US American Financial Group Inc 20200325 0 59.63 74.5 59.63 71.07 2060365 55.0139 up up correct
AFGB.US American Financial Group Inc 20200325 0 20.95 23.64 20.95 23.1732 13691 21.6729 up up correct
AFGC.US American Financial Group Inc 20200325 0 18.61 21.53 18.1 20.74 32271 19.0542 up up correct
AFI.US Armstrong Flooring Inc 20200325 0 2.2 2.3 2.03 2.1 179264 2.1 down down correct
AFL.US Aflac Incorporated 20200325 0 29.45 38.23 29.19 36.73 14430970 35.0605 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200325 0 10 11.25 10 11.25 149230 9.9877 up up correct
AG.US First Majestic Silver Corp 20200325 0 7.05 7.9 6.85 7.41 8457741 7.4017 up up correct
AGCO.US AGCO Corporation 20200325 0 43.39 46.97 43.1 44.48 938747 42.7835 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200325 0 6.81 7.49 6.71 7.28 229454 6.4386 up up correct
AGI.US Alamos Gold Inc 20200325 0 5.4 6.01 5.25 5.83 4714955 5.7241 up up correct
AGO.US Assured Guaranty Ltd 20200325 0 23.94 27.55 23.22 26.01 1637736 24.9743 up down incorrect
AGR.US Avangrid Inc 20200325 0 37.31 42.31 36.54 41.46 1246673 38.9068 up up correct
AGRO.US Adecoagro S.A 20200325 0 4.12 4.23 3.98 4.11 1255256 4.11 down down correct
AGS.US PlayAGS Inc 20200325 0 2.8 3.12 2.58 3.01 685932 3.01 up down incorrect
AGX.US Argan Inc 20200325 0 39.73 39.9449 37.42 38.53 104364 35.4878 down down correct
AHH.US PA 20200325 0 20.35 25 20 24.8 5412 21.9886 up up correct
AHL.US PE 20200325 0 17.07 20.22 17.02 17.8 61282 16.1703 up up correct
AHT.US PI 20200325 0 5 8 5 6.85 58005 6.441 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200325 0 14.55 16.8385 14.1 14.974 18200 13.2547 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20200325 0 9.85 10.77 9.6522 10.77 170000 9.5083 up up correct
AIG.US PA 20200325 0 23.54 24.99 22.1741 23.26 164647 21.1742 down down correct
AIN.US Albany International Corp 20200325 0 43.71 44.88 40.45 40.59 335614 39.8339 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200325 0 14.61 15.66 14.3 15.28 237800 11.5471 up up correct
AIR.US AAR Corp 20200325 0 16.79 18.4 15.08 16.44 1620509 16.3782 down up incorrect
AIT.US Applied Industrial Technologies Inc 20200325 0 39.94 46.46 39 44.76 393944 43.4291 up up correct
AIV.US Apartment Investment and Management Company 20200325 0 2.8316 3.3997 2.8123 3.2824 1470359 3.0592 up up correct
AIW.US Arlington Asset Investment Corp 20200325 0 16.7164 17.1 16.7164 17.1 1195 15.667 up up correct
AIZ.US Assurant Inc 20200325 0 96.89 103.575 96.33 99.64 597383 96.7257 up down incorrect
AJG.US Arthur J. Gallagher & Co 20200325 0 76.15 81.4721 75.29 77.21 2309292 75.2142 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200325 0 40.53 41.08 37.145 37.89 804056 34.143 down down correct
AJX.US Great Ajax Corp 20200325 0 5.15 6 4.89 5.77 323118 5.1189 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200325 0 15.01 19.19 15.01 18.24 5470 15.9508 up down incorrect
AKO.US B 20200325 0 10.58 12.1023 10.58 12.1023 2415 10.978 up up correct
AKR.US Acadia Realty Trust 20200325 0 14.25 15.89 13.62 14.26 985435 13.6535 up up correct
AL.US PA 20200325 0 12.83 15.5 12.83 14.5 265234 13.023 up up correct
ALB.US Albemarle Corporation 20200325 0 56.39 63.86 55.38 60.02 2295584 58.8698 up up correct
ALC.US Alcon AG 20200325 0 45.46 48.55 45.12 47.59 2739698 47.452 up down incorrect
ALE.US ALLETE Inc 20200325 0 56.72 59.6 52.95 57.5 485038 53.5657 up up correct
ALEX.US Alexander & Baldwin Inc 20200325 0 10.73 12.265 10.41 12.03 992261 11.543 up up correct
ALG.US Alamo Group Inc 20200325 0 80 85.8925 78.105 83.91 81633 83.2802 up down incorrect
ALIN.US PE 20200325 0 12.5611 12.978 11.53 11.72 27677 10.1757 down down correct
ALK.US Alaska Air Group Inc 20200325 0 33.56 34.25 28.36 29.84 7739353 29.84 down down correct
ALL.US The Allstate Corporation 20200325 0 77.86 86.71 75.01 83 3539566 79.5242 up up correct
ALLE.US Allegion plc 20200325 0 84.76 92.17 82.64 89.45 830691 87.6556 up up correct
ALLY.US PA 20200325 0 17.9 21 17.9 19.53 824133 19.53 up up correct
ALN.US American Lorain Corporation 20200325 0 0.15 0.15 0.15 0.15 1000 0.15
ALP.US PQ 20200325 0 24.2 26.262 24.2 24.98 67266 23.0253 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20200325 0 29.37 32.67 28.99 31.76 2084800 30.7198 up up correct
ALV.US Autoliv Inc 20200325 0 47.58 50.23 44.88 48.8 1029895 47.6451 up down incorrect
ALX.US Alexander's Inc 20200325 0 269.14 290.955 267.18 274.97 16171 244.0616 up up correct
AM.US Antero Midstream Corporation 20200325 0 2.5 2.77 2.214 2.25 12883790 1.7038 down down correct
AMBC.US Ambac Financial Group Inc 20200325 0 10.41 12.37 9.85 11.39 1037282 11.39 up up correct
AMC.US AMC Entertainment Holdings Inc 20200325 0 3.92 3.98 3.25 3.46 8112920 3.46 down up incorrect
AMCR.US Amcor plc 20200325 0 7.41 7.91 7.33 7.71 13716900 7.1777 up up correct
AME.US AMETEK Inc 20200325 0 68.15 74.49 65.6 71 3310246 70.1939 up up correct
AMG.US Affiliated Managers Group Inc 20200325 0 50.14 54.88 49.06 51.35 566016 51.3155 up up correct
AMH.US PH 20200325 0 22.17 23.22 21.5692 22.5806 76115 20.4135 up up correct
AMK.US AssetMark Financial Holdings Inc 20200325 0 15.99 18.895 15.47 17.9 305700 17.9 up up correct
AMN.US AMN Healthcare Services Inc 20200325 0 68.56 69.56 60 60.16 1016758 60.16 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200325 0 11.82 12.74 11.76 12.4576 4905 11.8404 up up correct
AMP.US Ameriprise Financial Inc 20200325 0 102.89 111.41 97.52 103.6 1375756 99.6954 up up correct
AMPY.US Amplify Energy Corp 20200325 0 0.65 0.6992 0.58 0.6268 694863 0.6268 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200325 0 2.2 2.8359 2.12 2.65 448343 2.65 up up correct
AMRC.US Ameresco Inc 20200325 0 16.36 17.49 15.97 16.58 209271 16.58 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200325 0 3.57 3.69 3.37 3.49 2424843 3.49 down down correct
AMT.US American Tower Corporation (REIT) 20200325 0 188.9 208.54 186.025 199.26 3201601 191.7372 up up correct
AMX.US América Móvil S.A.B. de C.V 20200325 0 12.08 13.03 11.93 12.56 3968145 11.9423 up up correct
AN.US AutoNation Inc 20200325 0 30.53 33 29.69 31.25 1688772 31.25 up down incorrect
ANET.US Arista Networks Inc 20200325 0 187.5 196.6881 185.03 188.33 6058228 47.0825 up up correct
ANF.US Abercrombie & Fitch Co 20200325 0 9.19 9.685 8.785 9.47 3873042 9.47 up up correct
ANH.US PC 20200325 0 7.66 10 7.66 9.21 69962 8.3564 up up correct
ANTM.US Anthem Inc 20200325 0 190.09 226.84 187.04 216.37 3521376 211.7168 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200325 0 5.87 6.61 5.87 6.38 736428 5.6188 up up correct
AON.US Aon plc 20200325 0 166.29 167.99 160.61 163.15 2845771 160.7114 down down correct
AOS.US A. O. Smith Corporation 20200325 0 36.65 37.81 35.04 36.89 2858205 35.7259 up up correct
AP.US Ampco 20200325 0 2.4 2.42 2.1571 2.29 60837 2.29 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20200325 0 19.56 21.96 19.35 19.99 494833 17.3589 up up correct
APD.US Air Products and Chemicals Inc 20200325 0 193.36 204.62 189.72 191.15 2165356 184.0252 down down correct
APG.US APi Group Corporation 20200325 0 5.85 7.05 5.75 7.05 253106 7.05 up up correct
APH.US Amphenol Corporation 20200325 0 74.44 77.96 72.005 74.92 5200870 36.8638 up up correct
APLE.US Apple Hospitality REIT Inc 20200325 0 8.06 9.91 7.75 9.26 7564501 9.2418 up up correct
APO.US PB 20200325 0 20.58 23.75 20.58 21.85 95775 19.6892 up up correct
APRN.US Blue Apron Holdings Inc 20200325 0 10.14 11.16 9.15 10.5 4413875 10.5 up up correct
APTS.US Preferred Apartment Communities Inc 20200325 0 6.74 7.88 6.69 7.39 721831 6.466 up up correct
AQN.US Algonquin Power & Utilities Corp 20200325 0 10.65 12.32 10.46 12 1900582 11.1176 up up correct
AQNA.US AQNA 20200325 0 21.11 25.25 21.11 23 36004 20.5621 up up correct
AQNB.US AQNB 20200325 0 20.43 23.55 20.43 21.75 18600 19.7037 up up correct
AQUA.US Evoqua Water Technologies Corp 20200325 0 10.01 12.32 9.63 11.64 1895900 11.64 up up correct
AR.US Antero Resources Corporation 20200325 0 0.9801 1.07 0.871 0.989 11346330 0.989 up up correct
ARC.US ARC Document Solutions Inc 20200325 0 0.6992 0.75 0.64 0.6634 92646 0.6342 down up incorrect
ARCH.US Arch Resources Inc 20200325 0 31.23 34.42 28.58 33.24 484660 33.1354 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200325 0 3.45 3.57 3.41 3.46 2619567 3.271 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200325 0 9.89 11.3 9.7742 11.01 179219 9.5219 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20200325 0 128.27 139.75 127 133.4 1356654 127.526 up up correct
ARES.US Ares Management Corporation 20200325 0 27.06 30.29 26.835 29.06 1707786 27.4429 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200325 0 19.56 22.4201 19.56 21.65 33807 19.3768 up up correct
ARGO.US Argo Group International Holdings Ltd 20200325 0 37.79 41.57 37.6712 39.29 575518 37.4321 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200325 0 5.19 8.33 4.8001 7.42 10455335 5.9553 up up correct
ARL.US American Realty Investors Inc 20200325 0 7.07 8 6.825 8 10190 8 up up correct
ARLO.US Arlo Technologies Inc 20200325 0 1.88 2.14 1.73 1.76 2138300 1.76 down up incorrect
ARMK.US Aramark 20200325 0 19.5 22.21 18.67 19.74 4832766 19.2604 up up correct
AROC.US Archrock Inc 20200325 0 3.59 3.98 3.25 3.54 1541842 3.0819 down down correct
ARR.US PC 20200325 0 13 14.7 11.2677 13.91 306990 12.2456 up up correct
ARW.US Arrow Electronics Inc 20200325 0 52.57 54.72 49.12 52.12 580366 52.12 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20200325 0 11.15 11.71 10.7212 11.43 134368 11.4063 up up correct
ASC.US Ardmore Shipping Corporation 20200325 0 4.6 4.7251 4.38 4.51 237864 4.51 down down correct
ASG.US Liberty All 20200325 0 4.48 5.19 4.45 4.75 306490 3.9588 up up correct
ASGN.US ASGN Incorporated 20200325 0 32.59 35.2 31.52 33.14 660025 33.14 up up correct
ASH.US Ashland Global Holdings Inc 20200325 0 42.72 48.04 41.86 46.82 1090612 45.7091 up up correct
ASIX.US AdvanSix Inc 20200325 0 10.66 11.17 10.02 10.06 395956 10.0338 down down correct
ASPN.US Aspen Aerogels Inc 20200325 0 5.6 5.8 5.35 5.59 103205 5.59 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200325 0 96 103.305 95.21 100.98 91069 98.7601 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200325 0 3.8 3.935 3.75 3.85 1276496 3.6179 up up correct
ATCO.US PI 20200325 0 14.84 17.72 14.84 16.76 33246 14.5042 up up correct
ATEN.US A10 Networks Inc 20200325 0 4.62 5 4.55 4.9 451684 4.8852 up up correct
ATGE.US Adtalem Global Education Inc 20200325 0 24.27 26.045 23.99 25.14 581270 25.14 up up correct
ATHM.US Autohome Inc 20200325 0 69 71.97 68.57 70.07 1091085 68.8275 up up correct
ATI.US Allegheny Technologies Incorporated 20200325 0 6.03 7.52 5.9 7.31 6310196 7.31 up up correct
ATKR.US Atkore Inc 20200325 0 18.47 21.2 17.21 20.46 637900 20.46 up up correct
ATO.US Atmos Energy Corporation 20200325 0 87.93 93.79 79.48 90.3 1183549 86.9937 up up correct
ATR.US AptarGroup Inc 20200325 0 89 93.66 86.22 90.18 576162 88.3685 up up correct
ATTO.US Atento S.A 20200325 0 0.9624 1.36 0.9624 1.35 118084 6.7866 up up correct
ATUS.US Altice USA Inc 20200325 0 21.28 23.03 21.15 21.88 5806263 21.88 up down incorrect
AU.US AngloGold Ashanti Limited 20200325 0 21.04 21.77 20.06 20.83 8632130 20.31 down down correct
AUD.US Audacy Inc 20200325 0 1.52 1.98 1.48 1.87 1656439 1.87 up up correct
AUST.US Austin Gold Corp. 20200325 0 14.54 14.54 14.38 14.38 11471 14.38 down down correct
AUY.US Yamana Gold Inc 20200325 0 3.2 3.42 3.02 3.28 27507118 3.1688 up up correct
AVA.US Avista Corporation 20200325 0 38.05 39.26 35.1501 37.25 1258382 34.6156 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200325 0 3.6 4.15 3.5 4.08 488510 3.6866 up up correct
AVB.US AvalonBay Communities Inc 20200325 0 125.58 149.27 123.7 140.78 1938170 132.9419 up up correct
AVD.US American Vanguard Corporation 20200325 0 12.6 12.98 12.04 12.56 231386 12.4833 down up incorrect
AVK.US Advent Convertible and Income Fund 20200325 0 9.82 10.72 9.518 10.45 333709 8.3924 up down incorrect
AVLR.US Avalara Inc 20200325 0 74.48 80.4 70.14 74.76 902200 74.76 up up correct
AVNS.US Avanos Medical Inc 20200325 0 23.29 24.9 22.105 22.94 532216 22.94 down down correct
AVNT.US Avient Corporation 20200325 0 17 18.98 16.4 17.71 1592824 17.0576 up up correct
AVTR.US PA 20200325 0 11.45 11.965 10.91 11.12 2275911 8.6687 down up incorrect
AVY.US Avery Dennison Corporation 20200325 0 96.27 99.95 93.28 97.76 1125160 95.1509 up up correct
AVYA.US Avaya Holdings Corp 20200325 0 9.4 9.61 8.495 8.83 2748100 8.83 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200325 0 8.16 9.47 8.16 8.98 603277 7.9508 up up correct
AWI.US Armstrong World Industries Inc 20200325 0 72.26 81.61 69.76 78.39 417400 77.0339 up up correct
AWK.US American Water Works Company Inc 20200325 0 103.77 114.27 101.352 110.45 1756961 107.608 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20200325 0 3.8 4.4463 3.76 4.13 838259 3.5674 up down incorrect
AWR.US American States Water Company 20200325 0 79.22 82.3 73.5 77.02 525106 74.8157 down up incorrect
AX.US Axos Financial Inc 20200325 0 17.17 18.16 16.37 17.21 562142 17.21 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200325 0 4.29 4.63 3.81 4.2 3335066 4.2 down down correct
AXP.US American Express Company 20200325 0 87.61 96.46 85.32 90.17 11046485 87.8712 up up correct
AXR.US AMREP Corporation 20200325 0 4.99 4.99 4.83 4.88 5217 4.88 down down correct
AXS.US PE 20200325 0 19.33 22.29 18.92 21.55 70586 19.55 up up correct
AXTA.US Axalta Coating Systems Ltd 20200325 0 14.99 17.35 14.82 16.52 7764900 16.52 up up correct
AYI.US Acuity Brands Inc 20200325 0 83.76 86.19 78.1601 81.17 588739 80.5617 down up incorrect
AYX.US Alteryx Inc 20200325 0 104.31 106.78 95.64 96.22 2203600 96.22 down down correct
AZO.US AutoZone Inc 20200325 0 821.36 884.06 805.24 844.43 360010 844.43 up up correct
AZRE.US Azure Power Global Limited 20200325 0 14.37 14.41 13.77 13.96 59700 13.96 down down correct
AZUL.US Azul S.A 20200325 0 10.76 12.57 10.47 11.49 2434501 11.49 up up correct
AZZ.US AZZ Inc 20200325 0 26.9 27.96 24.95 26.45 209074 25.6835 down down correct
B.US Barnes Group Inc 20200325 0 41.52 41.6 36.95 37.39 400640 36.4659 down down correct
BA.US The Boeing Company 20200325 0 154.9 174.77 141 158.73 77825914 158.73 up up correct
BABA.US Alibaba Group Holding Limited 20200325 0 185.82 195.19 184.5151 188.56 19605250 188.56 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200325 0 12.16 15.75 12.07 14.18 169260 13.4747 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200325 0 64.37 67.85 62.15 65.13 1707356 63.2915 up up correct
BAK.US Braskem S.A 20200325 0 4.88 6.1878 4.87 6.04 257725 5.2915 up up correct
BALY.US Bally's Corporation 20200325 0 10.9 13.455 10.83 13.03 455654 13.03 up up correct
BAM.US Brookfield Asset Management Inc 20200325 0 38.7164 44.5933 38.7164 42.2207 10054356 27.581 up up correct
BANC.US PE 20200325 0 16 21.95 16 21.1321 33321 18.7334 up up correct
BAP.US Credicorp Ltd 20200325 0 128.76 131.95 126.75 128 1213673 114.1606 down up incorrect
BAX.US Baxter International Inc 20200325 0 72.78 74.86 72.21 73.57 5993799 71.92 up up correct
BB.US BlackBerry Limited 20200325 0 3.71 3.9803 3.52 3.76 6433885 3.76 up up correct
BBAR.US Banco BBVA Argentina S.A 20200325 0 2.58 2.82 2.47 2.61 880346 2.61 up up correct
BBD.US Banco Bradesco S.A 20200325 0 3.3306 3.8678 3.2479 3.6116 23181372 3.3696 up down incorrect
BBDC.US Barings BDC Inc 20200325 0 6.28 7.41 6.28 6.6 375009 5.7623 up up correct
BBDO.US Banco Bradesco S.A 20200325 0 3.5756 4.12 3.5756 3.87 8788 3.6201 up up correct
BBK.US BlackRock Municipal Bond Trust 20200325 0 11.93 13.11 11.916 12.77 171458 12.0969 up up correct
BBL.US BHP Group 20200325 0 30.67 31.44 30.04 30.35 4989183 26.8769 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200325 0 22.16 23.35 22.1 23.13 633430 21.0121 up up correct
BBU.US Brookfield Business Partners L.P 20200325 0 21.38 26.88 21.31 24.93 91210 24.6499 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200325 0 3.41 3.62 3.27 3.47 8186926 3.1904 up up correct
BBW.US Build 20200325 0 1.68 1.85 1.585 1.59 309633 1.4973 down up incorrect
BBWI.US Bath Body Works Inc 20200325 0 10.6519 12.2642 10.1023 11.258 13340690 11.199 up down incorrect
BBY.US Best Buy Co. Inc 20200325 0 59.76 64.98 56.53 60.56 3706618 58.0197 up up correct
BC.US PC 20200325 0 19.21 23.4829 19.1261 22.7714 43120 21.5074 up up correct
BCC.US Boise Cascade Company 20200325 0 23.67 24.48 21.26 23.07 711476 20.302 down up incorrect
BCE.US BCE Inc 20200325 0 35.41 39.03 34.95 37.69 2468523 34.1057 up up correct
BCH.US Banco de Chile 20200325 0 14.45 14.92 14.32 14.5 108741 13.3774 up up correct
BCO.US The Brink's Company 20200325 0 44.61 51.39 44.13 50.05 651159 48.9806 up up correct
BCS.US Barclays PLC 20200325 0 4.78 5.06 4.52 4.91 11579985 4.829 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200325 0 4.49 5.02 4.45 5.01 1415391 4.4752 up up correct
BDC.US Belden Inc 20200325 0 34.6 36.71 33.17 35.69 683446 35.4083 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200325 0 5.62 6.25 5.62 6 1358702 5.2216 up up correct
BDN.US Brandywine Realty Trust 20200325 0 8.78 10.055 8.7 9.42 4014006 8.3993 up up correct
BDX.US Becton Dickinson and Company 20200325 0 205.54 209.27 199.15 203.6 3489286 198.8272 down up incorrect
BE.US Bloom Energy Corporation 20200325 0 6 6.5 5.12 5.33 5047896 5.33 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200325 0 6.09 6.66 6.09 6.39 42994 4.4419 up down incorrect
BEN.US Franklin Resources Inc 20200325 0 16.65 17.905 15.88 16.79 5599980 15.4927 up up correct
BEP.US PA 20200325 0 20.25 21.4703 20.25 21 10936 19.295 up up correct
BERY.US Berry Global Group Inc 20200325 0 30.28 34.79 30.28 33.06 3621116 33.06 up up correct
BEST.US BEST Inc 20200325 0 5 5.4 4.98 5.34 3469500 5.34 up down incorrect
BF.US B 20200325 0 48.25 53.06 46.8 52.09 1679011 51.7214 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200325 0 92.99 99.86 92.12 94.16 1191600 94.16 up up correct
BFK.US BlackRock Municipal Income Trust 20200325 0 11.28 12.13 11.275 12.03 162623 11.0709 up up correct
BFS.US Saul Centers Inc 20200325 0 31.32 32.68 29.17 30.63 101392 27.5774 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200325 0 10.91 11.74 10.91 11.64 148497 10.9018 up up correct
BG.US Bunge Limited 20200325 0 35.56 38.95 35.23 36.63 2054000 34.5679 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200325 0 10.12 11.19 9.98 10.9 194201 9.3762 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200325 0 6.89 7.7 6.4 6.58 160344 1.7063 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20200325 0 5.77 6.425 5.71 6.16 278415 5.5043 up up correct
BGS.US B&G Foods Inc 20200325 0 17.18 18.05 16.25 16.5 1363726 14.5478 down down correct
BGSF.US BGSF Inc 20200325 0 8.23 9.44 8.1101 8.8 55530 8.3614 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200325 0 8.27 9.19 8.27 9.01 139635 7.9837 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200325 0 4.11 4.43 4.11 4.35 1089019 3.8465 up up correct
BH.US Biglari Holdings Inc 20200325 0 54.45 60.95 54.01 55.69 15575 55.69 up down incorrect
BHC.US Bausch Health Companies Inc 20200325 0 14.95 16.31 14.21 15.77 7518179 15.77 up up correct
BHE.US Benchmark Electronics Inc 20200325 0 18.27 19.43 17.52 18.12 328451 17.2802 down up incorrect
BHK.US BlackRock Core Bond Trust 20200325 0 12.41 13.25 12.41 13.2 530446 11.9968 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200325 0 13.18 13.28 12.03 12.95 828278 12.2054 down up incorrect
BHP.US BHP Group 20200325 0 37.74 38.74 36.805 37.32 6434063 33.4931 down up incorrect
BHR.US PD 20200325 0 1.64 1.95 1.64 1.7 837350 0.5297 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200325 0 13.7 14.3752 13.7 13.97 4004 13.1911 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200325 0 33.73 36.26 32.97 33.48 744100 33.48 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200325 0 8.48 9.49 8.39 9.06 516207 8.5044 up up correct
BIG.US Big Lots Inc 20200325 0 16.03 17.3 14.17 14.28 2171043 13.6724 down up incorrect
BILL.US Bill.com Holdings Inc 20200325 0 40.2 42.98 37.2 41.11 786700 41.11 up up correct
BIO.US Bio 20200325 0 345.71 349.495 330.305 333 193096 333 down up incorrect
BIT.US BlackRock Multi 20200325 0 10.55 11.47 10.03 11.16 311508 9.5653 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200325 0 22.7 23.9 21.54 23.21 3974300 23.21 up up correct
BK.US The Bank of New York Mellon Corporation 20200325 0 31.51 32.885 29.51 31.64 9866701 30.0254 up up correct
BKD.US Brookdale Senior Living Inc 20200325 0 3.17 3.7 2.98 3.43 4994241 3.43 up down incorrect
BKE.US The Buckle Inc 20200325 0 17.83 18.41 16.91 17.37 842264 13.5844 down down correct
BKH.US Black Hills Corporation 20200325 0 56.39 61.26 53.92 58.56 653361 55.0364 up up correct
BKI.US Black Knight Inc 20200325 0 54.86 56.49 52.91 53.35 1156917 53.35 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200325 0 12.96 13.8836 12.7141 13.53 116252 12.478 up up correct
BKT.US BlackRock Income Trust Inc 20200325 0 5.6 5.81 5.6 5.74 660720 5.1039 up up correct
BKU.US BankUnited Inc 20200325 0 17.54 18.95 17.09 18.25 1136943 17.2452 up up correct
BLD.US TopBuild Corp 20200325 0 73.6 79.64 70.26 76.09 607300 76.09 up up correct
BLDR.US Builders FirstSource Inc 20200325 0 14.12 15.5 13.55 14.63 2087501 14.63 up up correct
BLE.US BlackRock Municipal Income Trust II 20200325 0 11.63 12.7 11.62 12.5 193385 11.4886 up up correct
BLK.US BlackRock Inc 20200325 0 384.9 439.99 377 401.38 1950996 386.7118 up up correct
BLL.US Ball Corporation 20200325 0 58.06 59.89 55.73 56.02 3144944 55.2789 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200325 0 10.58 11.78 10.3117 11.52 432474 10.0993 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200325 0 12.46 12.79 12 12.49 158630 11.0214 up up correct
BMA.US Banco Macro S.A 20200325 0 17.46 18.635 16.6 17.79 252613 17.79 up up correct
BME.US BlackRock Health Sciences Trust 20200325 0 31.43 35 30.95 34.98 121577 31.8596 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200325 0 16.2 17.48 15.97 16.83 381600 15.1901 up up correct
BMI.US Badger Meter Inc 20200325 0 49.93 51.8 47.66 49.34 206792 48.6064 down down correct
BML.US PL 20200325 0 18.09 20.79 18.09 19.75 53030 18.3565 up up correct
BMO.US Bank of Montreal 20200325 0 45.82 51.35 44.89 48.24 2203989 44.6255 up up correct
BMY.US Bristol 20200325 0 49.03 51.9451 48.17 49.35 20921289 46.7312 up up correct
BNED.US Barnes & Noble Education Inc 20200325 0 1.64 1.7 1.51 1.53 488800 1.53 down down correct
BNS.US The Bank of Nova Scotia 20200325 0 37.24 41.46 36.38 39.95 3979202 36.2752 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20200325 0 11.7 12.66 11.7 12.47 70864 11.4789 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20200325 0 7.67 8.2 7.64 8.04 414162 7.1134 up up correct
BOOT.US Boot Barn Holdings Inc 20200325 0 13.43 14.07 12.7 13.2 1727955 13.2 down down correct
BORR.US Borr Drilling Limited 20200325 0 0.908 1.1 0.904 0.972 318050 0.972 up up correct
BOX.US Box Inc 20200325 0 12.68 13.24 12.3025 12.77 3386889 12.77 up up correct
BP.US BP p.l.c 20200325 0 23.93 25.4 23.115 24.29 37556738 21.783 up up correct
BPMP.US BP Midstream Partners LP 20200325 0 8.15 9.08 8 8.92 566662 7.3133 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200325 0 4.05 4.9498 4.04 4.67 284539 4.562 up up correct
BR.US Broadridge Financial Solutions Inc 20200325 0 94.17 96.35 88.89 93.94 1898935 91.392 down down correct
BRBR.US BellRing Brands Inc 20200325 0 14.59 14.91 14.08 14.72 409700 14.72 up up correct
BRC.US Brady Corporation 20200325 0 41.16 43.24 39.65 41.17 419849 39.8922 up up correct
BRFS.US BRF S.A 20200325 0 2.95 3.305 2.87 3.16 7884398 3.16 up up correct
BRK.US B 20200325 0 180.01 189.07 175.17 180.47 13851200 180.47 up up correct
BRMK.US Broadmark Realty Capital Inc 20200325 0 6.7 7.87 6.41 7.71 2077600 6.6895 up up correct
BRO.US Brown & Brown Inc 20200325 0 35.45 36.19 34.02 34.13 2292755 33.6745 down up incorrect
BRSP.US Brightspire Capital Inc 20200325 0 3.1 3.81 2.78 3.5 1893700 3.2889 up up correct
BRT.US BRT Apartments Corp 20200325 0 9.24 10 8.9301 9.08 66366 8.1967 down down correct
BRW.US Voya Prime Rate Trust 20200325 0 3.26 3.63 3.26 3.53 635890 3.3767 up up correct
BRX.US Brixmor Property Group Inc 20200325 0 10.15 12.01 10 11.06 4893700 10.2118 up up correct
BSA.US BrightSphere Investment Group plc 20200325 0 15.23 16.77 14.78 16.73 96325 15.1977 up up correct
BSAC.US Banco Santander 20200325 0 13.27 13.98 13.19 13.66 517699 12.4594 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200325 0 5.1572 6.033 5.1086 5.7119 2271327 5.1644 up up correct
BSIG.US BrightSphere Investment Group Inc 20200325 0 5.25 6.11 5.14 5.65 674964 5.6275 up up correct
BSM.US Black Stone Minerals L.P 20200325 0 4.34 4.87 4.26 4.56 609670 3.9945 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200325 0 3.11 3.3099 3.0096 3.23 510029 3.141 up up correct
BST.US BlackRock Science and Technology Trust 20200325 0 27 29.75 27 29.01 282776 25.915 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200325 0 15.39 17.25 15.07 16.52 517200 14.6438 up down incorrect
BTA.US BlackRock Long 20200325 0 9.99 10.59 9.93 10.58 135735 9.722 up down incorrect
BTCM.US BIT Mining Limited 20200325 0 4.16 4.16 3.97 4.02 20267 4.02 down down correct
BTI.US British American Tobacco p.l.c 20200325 0 30.06 31.745 29.62 31.11 5578254 26.6518 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200325 0 15.27 17.43 14.69 16.5 303271 14.693 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200325 0 20.4 22.33 20.31 21.85 371071 20.7401 up up correct
BTU.US Peabody Energy Corporation 20200325 0 3.44 3.44 3.005 3.12 2033494 3.12 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200325 0 9.98 10.99 9.95 10.97 1050604 9.7148 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200325 0 15.78 18.18 15.5001 17.39 127454 15.6175 up up correct
BUR.US Burford Capital Limited 20200325 0 4.09 4.09 4.05 4.05 410 3.9851 down down correct
BURL.US Burlington Stores Inc 20200325 0 158.58 178.98 155.41 162 1450300 162 up down incorrect
BV.US BrightView Holdings Inc 20200325 0 8.98 10.01 8.72 9.52 314100 9.52 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200325 0 8.45 8.95 8.05 8.35 107900 8.332 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200325 0 7.69 8.47 7.21 8.15 1980713 8.15 up up correct
BWA.US BorgWarner Inc 20200325 0 23.48 24.675 21.19 23.72 5211612 23.0515 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200325 0 9.57 10.04 9.57 9.95 146667 8.7225 up up correct
BWXT.US BWX Technologies Inc 20200325 0 46.2 47.6 44.4 44.77 816800 43.6689 down down correct
BX.US The Blackstone Group Inc 20200325 0 40.53 46.7 39.5 42.82 12176990 40.3096 up up correct
BXC.US BlueLinx Holdings Inc 20200325 0 5.64 6.49 5.6 6.14 240224 6.14 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200325 0 14.06 18.91 13.62 16.83 5991344 14.2876 up up correct
BXMX.US Nuveen S&P 500 Buy 20200325 0 9.36 10.4372 9.36 9.84 625756 8.763 up up correct
BXP.US Boston Properties Inc 20200325 0 87.99 97.77 86.64 90.86 2039348 84.6349 up down incorrect
BXS.US PA 20200325 0 18.5 21.02 18 18 197941 16.6278 down up incorrect
BY.US Byline Bancorp Inc 20200325 0 9.66 9.98 9.25 9.68 81859 9.4912 up up correct
BYD.US Boyd Gaming Corporation 20200325 0 16.35 17.62 14.26 15.38 4848722 15.38 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200325 0 11.83 12.57 11.6931 12.53 96451 11.593 up up correct
BZH.US Beazer Homes USA Inc 20200325 0 5.84 7.155 5.46 6.4 889327 6.4 up up correct
C.US PN 20200325 0 25.15 26.11 25.11 26.01 461095 26.01 up down incorrect
CAAP.US Corporación América Airports S.A 20200325 0 1.77 2.3 1.77 2.18 472200 2.18 up up correct
CABO.US Cable One Inc 20200325 0 1399.42 1443.29 1335.2 1388.15 43444 1375.3858 down down correct
CACI.US CACI International Inc 20200325 0 199.14 212.42 191.2 203.65 173231 203.65 up up correct
CAE.US CAE Inc 20200325 0 11.95 14.32 11.45 13.58 1203500 13.58 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200325 0 17.36 18.44 17.3532 18.29 161710 15.5195 up up correct
CAG.US Conagra Brands Inc 20200325 0 26.4 27.55 25.9001 26.08 6451648 24.715 down down correct
CAH.US Cardinal Health Inc 20200325 0 43.66 46.185 41.93 42.25 3625905 39.5952 down down correct
CAI.US PB 20200325 0 12 16 10.6 16 52190 13.8995 up down incorrect
CAJ.US Canon Inc 20200325 0 21.6 21.95 21.13 21.85 1506436 20.6775 up up correct
CAL.US Caleres Inc 20200325 0 5.93 6.6941 5.8 6.22 746472 6.015 up down incorrect
CALX.US Calix Inc 20200325 0 6.18 6.61 6.04 6.42 269244 6.42 up up correct
CANG.US Cango Inc 20200325 0 5.47 5.6 4.9443 4.96 17402 4.2562 down up incorrect
CAPL.US CrossAmerica Partners LP 20200325 0 10.41 11.69 10.03 10.91 134222 8.8336 up up correct
CARR.US Carrier Global Corporation 20200325 0 11.8 13.45 11.8 13.45 19242 13.1881 up up correct
CARS.US Cars.com Inc 20200325 0 3.92 4.64 3.54 4.15 3029400 4.15 up up correct
CAT.US Caterpillar Inc 20200325 0 101.17 108.5 98.501 104.67 6578066 100.7814 up up correct
CATO.US The Cato Corporation 20200325 0 12 12.5 11.56 11.88 293609 11.5516 down down correct
CB.US Chubb Limited 20200325 0 101.69 108.345 97.03 101.8 4168068 98.2477 up up correct
CBB.US P 20200325 0 0.88 0.88 0.85 0.85 7200 0.4834 down down correct
CBD.US Companhia Brasileira de Distribuição 20200325 0 13.93 14.15 13.55 13.9 540995 13.0256 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200325 0 7.47 7.49 6.06 7.18 253384 6.2511 down up incorrect
CBL.US PE 20200325 0 1.0751 1.0751 0.8601 0.87 67234 0.87 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200325 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200325 0 33.6 37.33 33.03 35.8 2974271 35.8 up up correct
CBT.US Cabot Corporation 20200325 0 24.35 26.95 24.35 26.16 740671 24.8498 up up correct
CBU.US Community Bank System Inc 20200325 0 54.81 55.97 52.4269 53.82 480688 51.516 down down correct
CBX.US NYSE LISTED TEST 20200325 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200325 0 18.85 19.97 17.9 19.53 399525 19.53 up up correct
CC.US The Chemours Company 20200325 0 9.75 11.51 9.1701 10.89 6769213 10.0718 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200325 0 122.97 134.98 121.67 127.96 3121908 121.3932 up up correct
CCJ.US Cameco Corporation 20200325 0 6.78 6.78 6.25 6.43 5953808 6.3744 down down correct
CCK.US Crown Holdings Inc 20200325 0 53.11 57.09 50.01 54.06 1905821 53.6434 up up correct
CCL.US Carnival Corporation & plc 20200325 0 15.05 17.07 13.12 15.55 78051664 15.55 up up correct
CCM.US Concord Medical Services Holdings Limited 20200325 0 1.66 1.815 1.54 1.8 2648 1.8 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200325 0 0.46 0.52 0.38 0.48 16424000 0.48 up up correct
CCS.US Century Communities Inc 20200325 0 15.06 17.865 14.51 17.28 709549 17.176 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200325 0 12.59 13.29 12.48 12.96 361369 11.1375 up up correct
CCX.US WS 20200325 0 1.12 1.14 0.93 0.97 2621411 0.7487 down down correct
CCZ.US Comcast Holdings Corp 20200325 0 54.82 55 54.82 55 444 52.6865 up up correct
CDAY.US Ceridian HCM Holding Inc 20200325 0 49.83 53.96 48.77 50.29 1390500 50.29 up up correct
CDE.US Coeur Mining Inc 20200325 0 3.8 4.12 3.56 3.84 5861937 3.84 up down incorrect
CDR.US PC 20200325 0 7.1 9.59 6.95 9.59 85571 8.3366 up up correct
CE.US Celanese Corporation 20200325 0 67.36 75.65 65.59 72.87 1440400 70.1366 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200325 0 19 19.0871 17.7 18.28 59031 17.9641 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200325 0 15.59 17 15.2787 17 34941 16.3855 up up correct
CEIX.US CONSOL Energy Inc 20200325 0 4.85 5.29 4.18 4.28 1137700 4.28 down down correct
CELP.US Cypress Environmental Partners L.P 20200325 0 3.83 4.615 3.805 4.6 24792 4.4457 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200325 0 9.85 11 9.25 10.15 206460 8.6531 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200325 0 1.03 1.36 1.02 1.27 1306756 10.7827 up up correct
CEPU.US Central Puerto S.A 20200325 0 2.3 2.6 2.3 2.53 332362 2.53 up up correct
CEQP.US P 20200325 0 3.58 4.23 3.51 3.95 372235 3.254 up up correct
CF.US CF Industries Holdings Inc 20200325 0 26 28.89 25.26 27.02 4271436 25.5894 up up correct
CFG.US PE 20200325 0 15.85 20.21 15.85 19.6 183528 18.0024 up up correct
CFX.US Colfax Corporation 20200325 0 17.28 21.19 17.025 19.39 2783734 19.39 up up correct
CFXA.US Colfax Corporation 20200325 0 81.88 96.24 81.25 89.56 38200 83.6819 up up correct
CGA.US China Green Agriculture Inc 20200325 0 2.6 2.74 2.6 2.7 9428 2.7 up down incorrect
CGAU.US Centerra Gold Inc 20200325 0 6.02 6.54 6.02 6.52 195400 6.2768 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200325 0 30.98 32.0613 29.01 30.5 168483 28.4997 down down correct
CHD.US Church & Dwight Co. Inc 20200325 0 61.95 63.82 59.82 60.3 2966304 59.0883 down down correct
CHE.US Chemed Corporation 20200325 0 368.27 397.8 364.58 377.09 114584 375.2089 up up correct
CHGG.US Chegg Inc 20200325 0 33.89 36.5 33.01 34.03 2477416 34.03 up down incorrect
CHH.US Choice Hotels International Inc 20200325 0 58.97 71.39 57.47 68.88 857770 68.3775 up up correct
CHK.US PD 20200325 0 4.62 6.49 4.3801 5.2246 100065 5.2246 up up correct
CHMI.US PB 20200325 0 8.9 12.3443 8.9 11.2 32011 9.5401 up up correct
CHN.US The China Fund Inc 20200325 0 18.39 18.76 17.76 18.3781 18225 11.2893 down down correct
CHRA.US Charah Solutions Inc 20200325 0 2 2 1.75 1.99 27700 1.99 down down correct
CHS.US Chico's FAS Inc 20200325 0 1.84 2.09 1.78 1.9 1784380 1.9 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200325 0 35.94 36.225 35.64 35.7 163961 33.1443 down down correct
CHWY.US Chewy Inc 20200325 0 33.6 34.38 30.65 31.07 2827200 31.07 down down correct
CI.US Cigna Corporation 20200325 0 145 165.5415 143 156.82 4232894 154.0441 up up correct
CIA.US Citizens Inc 20200325 0 6.36 6.64 6.2842 6.64 117063 6.64 up down incorrect
CIB.US Bancolombia S.A 20200325 0 17.54 23.1 17.5 22.36 1085389 21.1844 up down incorrect
CIEN.US Ciena Corporation 20200325 0 38.85 40 37.66 38.57 1481867 38.57 down up incorrect
CIF.US MFS Intermediate High Income Fund 20200325 0 1.76 1.955 1.72 1.935 120610 1.6938 up up correct
CIG.US Companhia Energética de Minas Gerais 20200325 0 1.63 1.79 1.525 1.74 4209222 1.5258 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200325 0 11.94 13.05 11.8097 12.51 447728 11.2435 up up correct
CIM.US PD 20200325 0 8.36 10.3899 7.5 10.26 624715 8.8389 up up correct
CINR.US Ciner Resources LP 20200325 0 10.41 10.57 10.13 10.26 69760 9.7612 down down correct
CIO.US PA 20200325 0 15.5 17.39 14.67 17.2144 14297 15.2636 up up correct
CIR.US CIRCOR International Inc 20200325 0 11.09 13.32 10.74 12.72 229480 12.72 up up correct
CIT.US PB 20200325 0 16.67 16.9 15.25 15.98 127557 14.4722 down down correct
CIXX.US CI Financial Corp 20200325 0 8.9 8.9 8.9 8.9 100 8.5869
CL.US Colgate 20200325 0 60.76 62.22 59.01 59.89 10375480 57.5396 down down correct
CLB.US Core Laboratories N.V 20200325 0 11.09 11.58 10.04 10.27 1476018 10.239 down down correct
CLF.US Cleveland 20200325 0 3.75 3.95 3.39 3.74 17168590 3.5077 down down correct
CLH.US Clean Harbors Inc 20200325 0 46.27 49.77 43.4975 47.24 569914 47.24 up up correct
CLI.US Mack 20200325 0 14.91 15.91 14.24 15.52 1038317 15.1017 up up correct
CLPR.US Clipper Realty Inc 20200325 0 5.68 5.98 5.6393 5.74 39209 5.2523 up down incorrect
CLR.US Continental Resources Inc 20200325 0 10.6 10.75 9.27 10.23 6057692 10.1054 down down correct
CLS.US Celestica Inc 20200325 0 3.1 3.4 2.895 3.2 1586509 3.2 up up correct
CLW.US Clearwater Paper Corporation 20200325 0 25.04 25.2 21.05 21.26 292620 21.26 down down correct
CLX.US The Clorox Company 20200325 0 166 170.48 161.11 165.66 4572660 159.1466 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20200325 0 53.58 59.37 52.6376 57.28 1667659 52.1848 up up correct
CMA.US Comerica Incorporated 20200325 0 31 34.34 29.1286 33.07 3219886 30.3754 up up correct
CMC.US Commercial Metals Company 20200325 0 14.14 14.59 13.1 13.59 2063892 13.0934 down down correct
CMCM.US Cheetah Mobile Inc 20200325 0 1.97 2.17 1.97 2.11 610839 1.2517 up up correct
CMG.US Chipotle Mexican Grill Inc 20200325 0 684.99 694.41 600 649.48 943245 649.48 down down correct
CMI.US Cummins Inc 20200325 0 126.05 132.13 121.82 127.77 2242372 122.3336 up down incorrect
CMO.US Capstead Mortgage Corporation 20200325 0 3.63 4.26 3.3 3.77 3975901 3.1799 up down incorrect
CMP.US Compass Minerals International Inc 20200325 0 40.66 42 37.99 38.82 456487 36.0645 down down correct
CMRE.US PE 20200325 0 15.5 17.5 15.5 17.19 37094 14.6997 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200325 0 22 24.44 22 23.17 26676 21.1284 up up correct
CMSC.US CMS Energy Corp 20200325 0 23.73 25.23 23.42 24.25 49966 22.0307 up up correct
CMSD.US CMS Energy Corp 20200325 0 23.24 24.89 21.82 23.81 70900 21.9616 up up correct
CMU.US MFS High Yield Municipal Trust 20200325 0 3.82 3.97 3.67 3.79 228839 3.4893 down up incorrect
CNA.US CNA Financial Corporation 20200325 0 30.62 32.17 30.15 30.63 1002950 28.095 up up correct
CNC.US Centene Corporation 20200325 0 48.5 54.85 46.71 52.29 6327494 52.29 up up correct
CNF.US CNFinance Holdings Limited 20200325 0 3.99 4.53 3.99 4.53 2200 4.53 up up correct
CNHI.US CNH Industrial N.V 20200325 0 5.45 5.715 5.37 5.6 3812072 5.3908 up up correct
CNI.US Canadian National Railway Company 20200325 0 75.19 79.42 72.73 74.12 2080001 71.3564 down up incorrect
CNK.US Cinemark Holdings Inc 20200325 0 12.74 13.46 11 11.63 5175189 11.63 down up incorrect
CNMD.US CONMED Corporation 20200325 0 48.8 58.57 47.26 56.95 1370010 56.2011 up down incorrect
CNNE.US Cannae Holdings Inc 20200325 0 32.71 34.624 30.66 30.93 612000 30.93 down down correct
CNP.US CenterPoint Energy Inc 20200325 0 13.98 15.75 13.07 15.13 10463370 14.4129 up up correct
CNQ.US Canadian Natural Resources Limited 20200325 0 9.66 10.73 9.04 10.03 8966584 8.9272 up up correct
CNR.US Cornerstone Building Brands Inc 20200325 0 4.04 4.89 3.93 4.63 1407784 3.6513 up down incorrect
CNS.US Cohen & Steers Inc 20200325 0 41.98 43.46 40.33 41.14 227970 38.3162 down down correct
CNX.US CNX Resources Corporation 20200325 0 6.09 6.615 5.5135 5.87 4862580 5.87 down up incorrect
CO.US Global Cord Blood Corporation 20200325 0 3.04 3.39 2.94 3.38 183082 3.38 up up correct
CODI.US PC 20200325 0 17.3467 18.665 17.34 17.6 17564 15.2731 up up correct
COE.US China Online Education Group 20200325 0 25 28 25 27.59 77900 27.59 up up correct
COG.US Cabot Oil & Gas Corporation 20200325 0 16.49 17.52 15.96 16.46 8933420 15.8963 down down correct
COLD.US Americold Realty Trust 20200325 0 30.45 33.715 29.96 31.81 3565431 30.4885 up up correct
COO.US The Cooper Companies Inc 20200325 0 253.93 265.69 246.955 256.89 443148 256.8248 up up correct
COP.US ConocoPhillips 20200325 0 31.23 32.56 29.49 30.94 14295900 29.0561 down down correct
COR.US CoreSite Realty Corporation 20200325 0 95.25 106.02 94 102.19 487215 94.5631 up up correct
CORR.US PA 20200325 0 13.65 16.44 13.65 15.9 71057 13.5022 up down incorrect
COTY.US Coty Inc 20200325 0 5.16 5.63 4.61 5.38 9569157 5.38 up up correct
CP.US Canadian Pacific Railway Limited 20200325 0 206.66 223.74 202.68 206.82 2751250 38.7778 up up correct
CPA.US Copa Holdings S.A 20200325 0 42.59 48.87 39.23 46.83 754300 46.83 up up correct
CPB.US Campbell Soup Company 20200325 0 43.13 43.78 41.18 41.41 4923579 39.239 down down correct
CPE.US Callon Petroleum Company 20200325 0 0.49 0.6234 0.489 0.6029 3276399 6.029 up down incorrect
CPF.US Central Pacific Financial Corp 20200325 0 13.73 14.57 13.105 13.98 243445 12.9382 up up correct
CPG.US Crescent Point Energy Corp 20200325 0 0.65 0.835 0.6253 0.7299 4407297 0.7231 up up correct
CPK.US Chesapeake Utilities Corporation 20200325 0 82.22 82.22 74.03 78.6 89093 76.2591 down down correct
CPLG.US CorePoint Lodging Inc 20200325 0 3.53 4.04 3.36 3.82 356941 3.6135 up up correct
CPRI.US Capri Holdings Limited 20200325 0 11.97 13.52 10.84 12.89 6813100 12.89 up up correct
CPS.US Cooper 20200325 0 10.83 11.21 9.7 10.6 461931 10.6 down down correct
CPT.US Camden Property Trust 20200325 0 70.03 78.0799 69.11 74.25 1226040 69.8547 up up correct
CR.US Crane Co 20200325 0 42.92 48.02 42.49 46.01 775169 44.2688 up up correct
CRD.US B 20200325 0 6.62 6.68 6.34 6.34 20521 6.0728 down down correct
CRH.US CRH plc 20200325 0 23.23 24.69 22.65 23.9 2765297 23.1887 up up correct
CRI.US Carter's Inc 20200325 0 69.24 75.27 68.275 72.36 695236 71.3947 up up correct
CRK.US Comstock Resources Inc 20200325 0 4.42 4.81 4.24 4.69 250496 4.69 up up correct
CRL.US Charles River Laboratories International Inc 20200325 0 109.67 122.36 108.96 119.35 669225 119.35 up up correct
CRM.US salesforce.com inc 20200325 0 152.67 158.02 146.96 147.06 10639270 147.06 down down correct
CRS.US Carpenter Technology Corporation 20200325 0 19.9 21.33 18.29 20.4 725806 19.3308 up up correct
CRT.US Cross Timbers Royalty Trust 20200325 0 5.25 5.7277 5.049 5.53 32429 4.6609 up up correct
CRY.US CryoLife Inc 20200325 0 15.08 16.02 14.76 14.96 429516 14.96 down down correct
CS.US Credit Suisse Group AG 20200325 0 8.15 8.56 7.89 8.26 6514823 7.9383 up up correct
CSAN.US W 20200325 0 52.67 57.78 51.96 57 2262400 56.4905 up up correct
CSL.US Carlisle Companies Incorporated 20200325 0 109.8 120.4174 107.1 117.65 621439 114.8781 up up correct
CSLT.US Castlight Health Inc 20200325 0 0.75 0.78 0.72 0.74 280000 0.74 down down correct
CSPR.US Casper Sleep Inc 20200325 0 3.9 4 3.52 3.92 507600 3.92 up up correct
CSR.US PC 20200325 0 21.7 24.5 21.7 24.5 4067 22.4232 up down incorrect
CSTM.US Constellium SE 20200325 0 6.08 7.33 5.87 6.85 3974617 6.85 up down incorrect
CSU.US Capital Senior Living Corporation 20200325 0 0.6 0.62 0.55 0.5724 21822 8.062 down down correct
CSV.US Carriage Services Inc 20200325 0 15.05 15.67 14.58 14.74 181309 14.4064 down down correct
CTA.US PB 20200325 0 90.9943 96.39 90.9943 96.39 592 89.5644 up up correct
CTBB.US Qwest Corp. NT 20200325 0 18.91 21.64 18.59 20.68 173461 18.4686 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200325 0 19.61 21.76 18.7 21.04 87630 18.7951 up up correct
CTK.US CooTek (Cayman) Inc 20200325 0 6.14 6.98 6.02 6.7 74200 6.7 up up correct
CTLT.US Catalent Inc 20200325 0 45.85 50.24 45.675 48.33 1916752 48.33 up up correct
CTOS.US Custom Truck One Source Inc 20200325 0 2.6 2.985 2.6 2.85 27731 2.85 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200325 0 1.5 1.6367 1.36 1.59 68676 6.7706 up up correct
CTRA.US Coterra Energy Inc 20200325 0 16.49 17.52 15.96 16.46 8933400 15.3024 down down correct
CTS.US CTS Corporation 20200325 0 20.06 21.4 19.25 20.7 200387 20.499 up up correct
CTT.US CatchMark Timber Trust Inc 20200325 0 6.44 7.55 6.44 7 322671 6.4128 up up correct
CTVA.US Corteva Inc 20200325 0 22.75 25.14 22.14 23.4 5823500 22.8029 up up correct
CTZ.US Qwest Corp. NT 20200325 0 18.71 21.99 18.67 20.98 65348 20.2951 up up correct
CUBB.US Customers Bancorp Inc 20200325 0 16.07 20.3 16 18 11400 15.9935 up up correct
CUBE.US CubeSmart 20200325 0 22.61 26.63 22.5953 24.24 4129786 22.6474 up up correct
CUBI.US PF 20200325 0 14.79 19.21 14.59 18.93 26033 16.9783 up up correct
CUK.US Carnival Corporation & plc 20200325 0 12.87 14.63 11.38 13.59 3756995 13.59 up up correct
CULP.US Culp Inc 20200325 0 8.33 8.67 7.63 7.76 207742 7.2845 down up incorrect
CURO.US CURO Group Holdings Corp 20200325 0 4.5 5.58 4.435 5.37 556051 5.1286 up up correct
CUZ.US Cousins Properties Incorporated 20200325 0 25.18 28.34 24.9 26.4 1026804 24.7263 up down incorrect
CVA.US Covanta Holding Corporation 20200325 0 8.69 9.47 8.38 8.99 2025045 8.398 up up correct
CVEO.US Civeo Corporation 20200325 0 0.44 0.4994 0.42 0.4925 722414 5.91 up up correct
CVI.US CVR Energy Inc 20200325 0 12.3146 13.0031 10.9929 12.2671 1799006 10.4007 down down correct
CVNA.US Carvana Co 20200325 0 53.17 66.36 52.23 62.51 8467600 62.51 up up correct
CVS.US CVS Health Corporation 20200325 0 54.4 57.53 52.71 53.64 19601465 51.0443 down down correct
CVX.US Chevron Corporation 20200325 0 68.29 73.14 66.64 69.27 22560119 63.0186 up up correct
CW.US Curtiss 20200325 0 85.17 92.38 80.8 88.49 297443 87.5437 up up correct
CWEN.US Clearway Energy Inc 20200325 0 18.87 19.28 18.04 18.49 869558 17.1353 down down correct
CWENA.US Clearway Energy Inc Class A 20200325 0 17.4 17.85 16.62 17.29 223344 15.9449 down down correct
CWH.US Camping World Holdings Inc 20200325 0 6.53 7.98 6.02 6.62 3327232 6.047 up up correct
CWK.US Cushman & Wakefield plc 20200325 0 10.43 11.58 10.23 11.23 1174100 11.23 up up correct
CWT.US California Water Service Group 20200325 0 47.67 48.33 45.02 45.66 550770 44.3478 down down correct
CX.US CEMEX S.A.B. de C.V 20200325 0 1.79 1.91 1.72 1.73 14834180 1.73 down down correct
CXE.US MFS High Income Municipal Trust 20200325 0 4.37 4.56 4.23 4.28 198189 3.9325 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200325 0 7.94 9.2 7.9292 8.795 95452 8.0614 up up correct
CXP.US Columbia Property Trust Inc 20200325 0 9.23 11.29 9.06 10.58 1452205 8.609 up down incorrect
CXW.US CoreCivic Inc 20200325 0 10.13 11.48 9.92 10.27 1555934 9.8922 up up correct
CYD.US China Yuchai International Limited 20200325 0 8.6 9.29 8.32 8.39 200643 7.2151 down down correct
CYH.US Community Health Systems Inc 20200325 0 3.59 4.46 3.5 4.2 5881352 4.2 up up correct
CZZ.US Cosan Limited 20200325 0 12.52 14 12.02 13.21 1158667 12.3953 up up correct
D.US Dominion Energy Inc 20200325 0 64.83 70.81 64.03 67.34 4987634 63.1019 up down incorrect
DAC.US Danaos Corporation 20200325 0 3.59 3.86 3.25 3.54 180354 3.4629 down down correct
DAL.US Delta Air Lines Inc 20200325 0 31.49 33.28 27.4 31.1 70733906 31.1 down down correct
DAN.US Dana Incorporated 20200325 0 7.76 8.485 7.13 7.76 4361352 7.634
DAO.US Youdao Inc 20200325 0 18.2 19.91 18 19.16 60400 19.16 up up correct
DAR.US Darling Ingredients Inc 20200325 0 17.89 18.54 16.81 17.72 1593621 17.72 down down correct
DAVA.US Endava plc 20200325 0 33.95 34.31 32.54 33.43 165800 33.43 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20200325 0 6.77 7.115 6.53 6.88 10449070 6.88 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20200325 0 3.94 4.265 3.62 4 4071876 4 up down incorrect
DBI.US Designer Brands Inc 20200325 0 7.02 7.77 6.545 7.05 2621788 6.9425 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20200325 0 17.95 17.95 17.11 17.29 155723 15.0195 down down correct
DBRG.US PJ 20200325 0 9.5 10.1734 9.15 9.35 822976 8.0786 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200325 0 5.75 6.34 5.652 6.075 29631 5.3683 up up correct
DCI.US Donaldson Company Inc 20200325 0 36.46 38.49 34.9 36.43 654443 35.4734 down down correct
DCM.US NTT DOCOMO INC 20200325 0 5710 5820 5710 5770 442040 5770 up up correct
DCO.US Ducommun Incorporated 20200325 0 23.59 25.72 22.29 24.16 150433 24.16 up up correct
DCP.US PC 20200325 0 7.85 9.05 6.98 7.92 74267 6.5514 up up correct
DCUE.US Dominion Energy Inc 20200325 0 84.7 91.73 84.45 87.72 120200 77.3309 up up correct
DD.US DuPont de Nemours Inc 20200325 0 32.75 35.4365 31.63 33.23 7815314 32.1835 up up correct
DDD.US 3D Systems Corporation 20200325 0 6.73 7.225 6.47 6.93 3378656 6.93 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200325 0 7.26 8.58 7.0941 7.85 100016 6.682 up up correct
DDS.US Dillard's Inc 20200325 0 50 50 43.54 44.78 619373 43.8662 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200325 0 17 19.9898 17 17.86 86675 15.574 up up correct
DE.US Deere & Company 20200325 0 125.88 136.73 121.84 128.49 3962382 125.3116 up up correct
DEA.US Easterly Government Properties Inc 20200325 0 22.24 24.1299 22.12 22.68 882902 20.8809 up up correct
DECK.US Deckers Outdoor Corporation 20200325 0 134.33 137.5748 127.5 129.55 912097 129.55 down down correct
DEI.US Douglas Emmett Inc 20200325 0 27.1 30.52 26.86 28.73 1353497 26.9252 up down incorrect
DELL.US Dell Technologies Inc 20200325 0 39.37 42.4 38.17 39.34 3745214 19.9392 down down correct
DEO.US Diageo plc 20200325 0 112.8 120.68 112.42 118.34 1007319 113.9154 up up correct
DESP.US Despegar.com Corp 20200325 0 5.15 6.37 5.12 6.12 1573600 6.12 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200325 0 6.59 7.0672 6.53 7.01 96745 6.1498 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200325 0 4.7 4.879 4.04 4.12 384000 4.12 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200325 0 16.5 19.63 16.5 18.62 239306 16.5039 up down incorrect
DFS.US Discover Financial Services 20200325 0 38.2 39.54 35.42 37.45 10275690 35.9067 down down correct
DG.US Dollar General Corporation 20200325 0 141.54 143.42 136.6918 137.23 3661313 135.3894 down down correct
DGX.US Quest Diagnostics Incorporated 20200325 0 78.23 81.07 76.92 79.02 2430417 76.2547 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200325 0 2.03 2.42 1.99 2.2 1128263 1.8877 up up correct
DHI.US D.R. Horton Inc 20200325 0 34.34 38.03 32.553 37.03 6941781 36.3753 up up correct
DHT.US DHT Holdings Inc 20200325 0 6.52 6.65 6.15 6.17 4572546 5.0736 down down correct
DHX.US DHI Group Inc 20200325 0 2.65 2.71 2.41 2.46 191178 2.46 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200325 0 11.17 12.39 11.08 11.88 361593 10.5076 up up correct
DIN.US Dine Brands Global Inc 20200325 0 27.64 34.8 27.14 29.75 3033087 29.5855 up up correct
DIS.US The Walt Disney Company 20200325 0 100.66 105.9199 95.51 100.73 28533051 100.73 up up correct
DK.US Delek US Holdings Inc 20200325 0 13.17 14.64 11.5 13.59 2425169 13.1459 up up correct
DKL.US Delek Logistics Partners LP 20200325 0 7.86 8.52 7.275 8 164187 6.5952 up up correct
DKS.US DICK'S Sporting Goods Inc 20200325 0 19.86 21.85 18.88 20.88 3461017 19.4094 up up correct
DLB.US Dolby Laboratories Inc 20200325 0 56.24 57.49 53.45 53.58 803900 52.539 down down correct
DLNG.US PB 20200325 0 11.8 13.36 11.4633 12.23 12969 10.2144 up up correct
DLR.US PL 20200325 0 20.09 22.9146 19.99 22.8 89974 20.9494 up up correct
DLX.US Deluxe Corporation 20200325 0 24.84 25.94 23.62 24.95 478559 23.3388 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200325 0 18.27 19.59 18.25 19.5 205800 17.1142 up up correct
DM.US Desktop Metal Inc 20200325 0 9.63 9.8 9.63 9.8 954238 9.8 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200325 0 11.15 12.04 10.9305 11.54 107088 10.6716 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200325 0 13.26 13.26 11.61 11.83 249148 9.9788 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20200325 0 7.71 7.967 7.6 7.65 10000 7.65 down down correct
DNOW.US NOW Inc 20200325 0 5.69 6.11 5.37 5.73 2692567 5.73 up down incorrect
DNP.US DNP Select Income Fund Inc 20200325 0 9.45 9.93 9.085 9.29 1526357 8.1614 down up incorrect
DOC.US Physicians Realty Trust 20200325 0 13.51 14.29 13.04 13.71 3272081 12.4756 up up correct
DOOR.US Masonite International Corporation 20200325 0 51.1 54.85 49.26 52.74 224856 52.74 up up correct
DOV.US Dover Corporation 20200325 0 75.43 84.83 74.85 80.59 2582597 78.477 up up correct
DOW.US Dow Inc 20200325 0 29.18 32.425 28.6 30.38 10539249 27.7748 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200325 0 7.75 8.94 7.6415 8.56 270495 7.0739 up up correct
DPZ.US Domino's Pizza Inc 20200325 0 345.48 349.68 320.81 321.45 963111 316.8701 down down correct
DQ.US Daqo New Energy Corp 20200325 0 57.21 61.93 54.5073 59.82 1203265 11.964 up up correct
DRD.US DRDGOLD Limited 20200325 0 6.15 6.4422 6.0299 6.2 278350 5.6568 up up correct
DRE.US Duke Realty Corporation 20200325 0 28.74 30.42 28.25 28.52 3103866 27.3609 down down correct
DRI.US Darden Restaurants Inc 20200325 0 56.66 67.715 54 58.45 7946577 56.9204 up up correct
DRQ.US Dril 20200325 0 32.71 33.52 30.43 30.84 479890 30.84 down down correct
DS.US PD 20200325 0 7 7.22 6.66 7 3206 6.5682
DSL.US DoubleLine Income Solutions Fund 20200325 0 12.13 12.7636 11.37 12.25 1217456 10.1869 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200325 0 6.44 6.85 6.395 6.79 197627 6.2635 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200325 0 7.06 7.84 7.02 7.8 440946 6.8503 up up correct
DSX.US PB 20200325 0 16.25 17.15 15.6001 17.0655 3829 14.8484 up up correct
DT.US Dynatrace Inc 20200325 0 25.57 27.39 24.325 26.34 2179700 26.34 up up correct
DTE.US DTE Energy Company 20200325 0 85.89 96.71 84 92.48 2268199 74.7931 up up correct
DTF.US DTF Tax 20200325 0 12.36 13.28 12.34 13.14 36865 12.4187 up up correct
DTLA.US P 20200325 0 11.5 13 11.03 13 26559 13 up up correct
DTP.US DTE Energy Co 20200325 0 36.79 40.71 35.13 38.48 75500 34.2764 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200325 0 21.53 23.99 21.53 23.95 40352 21.9398 up up correct
DTY.US DTE Energy Company 20200325 0 23.01 25.8752 23.01 24.87 48993 22.4849 up up correct
DUK.US PA 20200325 0 24.74 25.9153 24.38 25.27 248583 23.0982 up down incorrect
DUKB.US Duke Energy Corp 20200325 0 24.48 26.56 24.3 25.38 113975 23.1985 up up correct
DVA.US DaVita Inc 20200325 0 68.04 74.495 67.07 70.2 1620600 70.2 up up correct
DVD.US Dover Motorsports Inc 20200325 0 1.34 1.34 1.2 1.25 14224 1.1594 down down correct
DVN.US Devon Energy Corporation 20200325 0 7.38 7.79 6.64 7.16 12033096 6.5206 down down correct
DX.US PC 20200325 0 14.03 17.94 14.03 17.32 95765 15.3311 up up correct
DXC.US DXC Technology Company 20200325 0 15 16.6999 14.38 14.5 8540183 14.5 down up incorrect
DY.US Dycom Industries Inc 20200325 0 18.72 21.74 18.66 21 1200813 21 up up correct
E.US Eni S.p.A 20200325 0 18.51 19.02 17.95 18.73 728388 16.4014 up up correct
EAF.US GrafTech International Ltd 20200325 0 7.5 7.91 7.23 7.64 2331117 7.5843 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200325 0 22.76 24.5 22.67 24.25 34904 23.9631 up up correct
EARN.US Ellington Residential Mortgage REIT 20200325 0 4.26 5.54 4.2473 4.89 143569 3.9588 up up correct
EAT.US Brinker International Inc 20200325 0 14.14 17.02 13.25 15.47 4981493 15.47 up down incorrect
EB.US Eventbrite Inc 20200325 0 7.6 8.28 7.25 7.63 2087400 7.63 up up correct
EBF.US Ennis Inc 20200325 0 16.85 17.49 16.34 16.71 218977 15.3328 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200325 0 3.51 4.165 3.44 3.99 1677866 3.564 up up correct
EBS.US Emergent BioSolutions Inc 20200325 0 56.45 57.04 52.39 54.72 456882 54.72 down up incorrect
EC.US Ecopetrol S.A 20200325 0 7.94 9.08 7.94 8.77 2704309 7.971 up up correct
ECC.US Eagle Point Credit Company Inc 20200325 0 6.11 9.18 5.99 7.48 966376 6.0738 up up correct
ECCB.US Eagle Point Credit Company Inc 20200325 0 17.985 20 17.65 20 14239 17.452 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200325 0 20 20.55 19.75 20.5 23969 18.227 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200325 0 20 21 19.76 20.5 18251 19.4693 up up correct
ECL.US Ecolab Inc 20200325 0 151.02 157.01 148.21 151.78 2236381 149.4313 up up correct
ECOM.US ChannelAdvisor Corporation 20200325 0 7.76 7.83 7.13 7.18 551253 7.18 down down correct
ECVT.US Ecovyst Inc 20200325 0 10.67 11.34 10.09 11 277432 7.816 up up correct
ED.US Consolidated Edison Inc 20200325 0 69.35 74.46 67.8 70.93 3122064 66.0743 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200325 0 4.94 5.28 4.87 5.17 360079 4.487 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200325 0 6.24 7.42 6.24 7.28 183799 5.8518 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200325 0 5.52 6.19 5.52 5.85 198154 4.7721 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200325 0 3.12 3.37 3.01 3.24 103600 3.24 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200325 0 118.55 127.9 117.05 124.44 15268210 12.444 up up correct
EEA.US The European Equity Fund Inc 20200325 0 6.4063 7 6.4063 6.61 60108 6.4364 up up correct
EEX.US Emerald Holding Inc 20200325 0 2.78 2.8 2.33 2.35 609781 2.35 down down correct
EFC.US PA 20200325 0 6.03 9.3522 5.21 8.9 121968 7.8089 up up correct
EFL.US Eaton Vance Floating 20200325 0 6 6.6 5.9723 6.45 263370 5.9395 up up correct
EFR.US Eaton Vance Senior Floating 20200325 0 8.32 9.37 8.32 9.09 855761 8.1584 up up correct
EFT.US Eaton Vance Floating 20200325 0 8.32 9.59 8.32 9.24 493036 8.3589 up up correct
EFX.US Equifax Inc 20200325 0 113.34 119.47 108.31 115.72 1392280 114.1141 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200325 0 12.73 12.93 12.63 12.93 12756 12.0976 up up correct
EGHT.US 8x8 Inc 20200325 0 17.61 19.1 17.12 18.04 4546282 18.04 up down incorrect
EGO.US Eldorado Gold Corporation 20200325 0 6.37 7.36 6.23 7.11 5708020 7.11 up up correct
EGP.US EastGroup Properties Inc 20200325 0 97.54 101.41 93.98 96.73 422189 92.8304 down down correct
EGY.US VAALCO Energy Inc 20200325 0 0.81 1 0.8 0.81 560619 0.81
EHC.US Encompass Health Corporation 20200325 0 54.72 57.54 53.17 55.98 975455 54.4568 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200325 0 6.84 7.25 6.84 7.01 496984 6.0806 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200325 0 8.25 8.69 8.1113 8.55 95982 8.2206 up up correct
EIC.US Eagle Point Income Company Inc 20200325 0 9.99 10.632 9.903 10.314 40200 10.314 up up correct
EIG.US Employers Holdings Inc 20200325 0 36.53 37.51 34.57 35.29 330797 33.5846 down down correct
EIX.US Edison International 20200325 0 50.03 56.79 50.03 53.82 3338325 49.6602 up up correct
EL.US The Estée Lauder Companies Inc 20200325 0 158.89 174.82 156.645 167.76 2988100 165.8818 up up correct
ELAN.US Elanco Animal Health Incorporated 20200325 0 18.85 19.98 18.64 19.62 4486100 19.62 up up correct
ELAT.US Elanco Animal Health Incorporat 20200325 0 37.15 37.5 35.729 36.32 205300 33.076 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200325 0 23.7 25 23.7 24.8 20942 22.821 up up correct
ELF.US e.l.f. Beauty Inc 20200325 0 9.51 10.8 9.35 10.3 1583300 10.3 up up correct
ELP.US Companhia Paranaense de Energia 20200325 0 8.88 9.61 8.28 9.48 3832730 4.1938 up up correct
ELS.US Equity LifeStyle Properties Inc 20200325 0 48.77 53.36 48.44 49.73 2065649 47.8457 up up correct
ELVT.US Elevate Credit Inc 20200325 0 1.43 1.43 1.17 1.22 332600 1.22 down down correct
ELY.US Callaway Golf Company 20200325 0 9.56 11 9.35 10.1 2588267 10.0934 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200325 0 9.7 10.34 9.6129 9.99 829141 8.6007 up up correct
EME.US EMCOR Group Inc 20200325 0 52.83 56.77 52.72 54.48 486001 54.0281 up up correct
EMF.US Templeton Emerging Markets Fund 20200325 0 10.39 11.13 10.39 10.85 192650 9.7717 up up correct
EMN.US Eastman Chemical Company 20200325 0 43.1 48.59 42.5 46.58 1566233 44.3386 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200325 0 1.25 1.49 1.15 1.45 164897 6.2394 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200325 0 23.93 25.55 23.93 25.55 18799 24.3576 up up correct
EMR.US Emerson Electric Co 20200325 0 44.75 49.94 44.2 47.61 6406966 45.5268 up up correct
ENB.US Enbridge Inc 20200325 0 27.75 30.66 27 28.54 11164299 25.171 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200325 0 16.98 18.75 16.88 18.04 97966 16.8609 up up correct
ENBL.US Enable Midstream Partners LP 20200325 0 1.93 2.14 1.8 1.96 3924836 1.6191 up up correct
ENIA.US Enel Américas S.A 20200325 0 5.87 6.425 5.725 6.26 2943335 5.734 up up correct
ENIC.US Enel Chile S.A 20200325 0 3.13 3.43 3.13 3.37 1136205 2.9427 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200325 0 24.28 24.75 24.28 24.75 4508 22.7084 up up correct
ENLC.US EnLink Midstream LLC 20200325 0 1.01 1.08 0.95 0.95 7443844 0.7875 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200325 0 23.83 25.79 23.83 24.9 14413 23.6082 up up correct
ENR.US PA 20200325 0 75.39 80.6658 72.79 77.25 18310 66.5816 up up correct
ENS.US EnerSys 20200325 0 47.71 50.49 45.66 48.72 356895 47.98 up up correct
ENV.US Envestnet Inc 20200325 0 53.27 59.26 52.78 56.62 437895 56.62 up up correct
ENVA.US Enova International Inc 20200325 0 12.9 15.58 12.53 13.88 482955 13.88 up up correct
ENZ.US Enzo Biochem Inc 20200325 0 2.37 2.52 2.23 2.42 514000 2.42 up up correct
EOD.US Wells Fargo Advantage Funds 20200325 0 3.4 3.84 3.3226 3.69 261439 3.0844 up up correct
EOG.US EOG Resources Inc 20200325 0 39.09 41.57 36.7 39.69 9492513 36.9581 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200325 0 11.24 12.05 11.035 11.77 728746 10.448 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200325 0 12.71 13.99 12.6046 13.42 480446 12.0458 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200325 0 17.37 18.56 17.37 18.4073 44002 17.292 up up correct
EP.US PC 20200325 0 41.21 47.23 40.9995 46.265 2965 46.265 up up correct
EPAC.US Enerpac Tool Group Corp 20200325 0 16.21 17.22 16.02 16.7 559912 16.6337 up up correct
EPAM.US EPAM Systems Inc 20200325 0 180.27 184.42 170.33 175.05 341369 175.05 down down correct
EPC.US Edgewell Personal Care Company 20200325 0 23.91 26.24 22.82 25.28 908529 24.7824 up up correct
EPD.US Enterprise Products Partners L.P 20200325 0 14 14.93 13.1137 14.11 15408300 12.0613 up up correct
EPR.US PG 20200325 0 15.5 17.6656 14.82 15.74 60502 13.9493 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20200325 0 14.32 15.67 13.43 13.82 2296430 12.7132 down down correct
EQC.US PD 20200325 0 25.094 25.85 25.01 25.6 31276 23.2778 up up correct
EQNR.US Equinor ASA 20200325 0 11.08 11.88 10.685 11.67 6525215 11.0167 up up correct
EQR.US Equity Residential 20200325 0 51.68 57.88 50.18 54.57 3843943 51.6331 up up correct
EQS.US Equus Total Return Inc 20200325 0 1.01 1.13 0.99 1.02 9400 1.02 up up correct
EQT.US EQT Corporation 20200325 0 7.25 8.11 6.85 7.73 11077610 7.73 up up correct
ERF.US Enerplus Corporation 20200325 0 1.43 1.68 1.35 1.51 2206923 1.4317 up up correct
ERJ.US Embraer S.A 20200325 0 7.34 9.46 7.084 8.25 4168221 8.25 up up correct
ES.US Eversource Energy 20200325 0 70.24 74.55 68.01 71.9 2180953 68.4679 up down incorrect
ESE.US ESCO Technologies Inc 20200325 0 73.43 82.74 71.06 79.91 204724 79.4017 up down incorrect
ESGC.US Eros STX Global Corporation 20200325 0 1.81 1.83 1.63 1.75 2391002 1.75 down down correct
ESI.US Element Solutions Inc 20200325 0 7.29 8.27 7.19 7.84 2628400 7.7225 up up correct
ESNT.US Essent Group Ltd 20200325 0 22.02 26.41 20.88 24.59 2474979 23.8982 up up correct
ESRT.US Empire State Realty Trust Inc 20200325 0 8.32 9.39 8.16 8.75 1503220 8.5325 up up correct
ESS.US Essex Property Trust Inc 20200325 0 186.18 212.855 183.77 200.77 813667 189.4234 up up correct
ESTC.US Elastic N.V 20200325 0 55 58 53.98 56.28 1380200 56.28 up up correct
ESTE.US Earthstone Energy Inc 20200325 0 2.32 2.35 2.03 2.22 373152 2.22 down down correct
ETB.US Eaton Vance Tax 20200325 0 10.38 12.03 10.38 11 395669 9.465 up up correct
ETD.US Ethan Allen Interiors Inc 20200325 0 11.73 12.36 11.4 11.62 437000 10.104 down down correct
ETG.US Eaton Vance Tax 20200325 0 10.16 11.75 10.16 11.3 842941 9.9397 up up correct
ETI.US P 20200325 0 4.05 4.15 4.05 4.05 4035266 2.3911
ETJ.US Eaton Vance Risk 20200325 0 7.77 8.5699 7.77 8.2 617771 7.0437 up up correct
ETN.US Eaton Corporation plc 20200325 0 72.09 79.31 69.412 74.6 5259105 71.448 up up correct
ETO.US Eaton Vance Tax 20200325 0 14.41 17.25 14.31 16.01 199716 14.1178 up up correct
ETP.US P 20200325 0 15.72 15.97 15.72 15.82 1527 15.2711 up up correct
ETR.US Entergy Corporation 20200325 0 86.06 92.99 83.77 88.96 1921966 83.3755 up up correct
ETRN.US Equitrans Midstream Corporation 20200325 0 5.04 5.385 4.62 4.77 6343415 4.1903 down down correct
ETV.US Eaton Vance Tax 20200325 0 10.66 11.24 10.18 10.66 1082965 9.1532
ETW.US Eaton Vance Tax 20200325 0 6.57 7.35 6.57 7.02 1350430 6.0056 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200325 0 18.076 19.1965 17.84 18.9 50779 17.661 up down incorrect
ETY.US Eaton Vance Tax 20200325 0 8.25 9.33 8.25 8.99 1849265 7.7787 up up correct
EURN.US Euronav NV 20200325 0 9.67 9.77 9.23 9.56 1961922 7.9542 down down correct
EVA.US Enviva Partners LP 20200325 0 25 26.52 23.11 25.29 117722 22.5273 up up correct
EVC.US Entravision Communications Corporation 20200325 0 1.98 2.18 1.94 1.98 354233 1.8654
EVF.US Eaton Vance Senior Income Trust 20200325 0 3.94 4.3294 3.91 4.21 428416 3.7755 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200325 0 10.05 10.85 10.05 10.74 34368 9.2883 up up correct
EVH.US Evolent Health Inc 20200325 0 4.54 4.77 4.25 4.48 864703 4.48 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200325 0 10.53 11.25 10.45 11.1 184451 10.3044 up down incorrect
EVR.US Evercore Inc 20200325 0 44.66 49.03 42.335 44.17 973159 42.2482 down down correct
EVRG.US Evergy Inc 20200325 0 50.26 54.45 49.43 51.9 1951144 48.7332 up up correct
EVRI.US Everi Holdings Inc 20200325 0 4.8 4.84 4.09 4.36 3307962 4.36 down down correct
EVT.US Eaton Vance Tax 20200325 0 14.13 16.5 14.1 15.71 663757 13.8454 up up correct
EVTC.US EVERTEC Inc 20200325 0 21.73 22.84 20.49 22.26 608101 22.0426 up up correct
EW.US Edwards Lifesciences Corporation 20200325 0 185.15 198.38 184 190.93 5938020 63.6433 up up correct
EXD.US Eaton Vance Tax 20200325 0 6.86 7.423 6.8354 7.32 81051 6.3391 up up correct
EXG.US Eaton Vance Tax 20200325 0 5.68 6.18 5.6 5.91 1906076 5.0815 up up correct
EXK.US Endeavour Silver Corp 20200325 0 1.48 1.6 1.385 1.54 3268585 1.54 up up correct
EXP.US Eagle Materials Inc 20200325 0 50.72 56.34 48.65 53.42 748956 53.0632 up down incorrect
EXPR.US Express Inc 20200325 0 1.72 2.01 1.67 1.77 1540272 1.77 up up correct
EXR.US Extra Space Storage Inc 20200325 0 77.53 87.18 77.15 83.04 1057714 78.7858 up up correct
EXTN.US Exterran Corporation 20200325 0 5.49 5.61 5.03 5.15 341000 5.15 down down correct
F.US PC 20200325 0 16.5 19.37 16.31 18.25 302505 17.3154 up up correct
FAF.US First American Financial Corporation 20200325 0 39.27 45.49 39.05 43.25 2382865 40.8848 up up correct
FBC.US Flagstar Bancorp Inc 20200325 0 18.54 18.68 17.28 17.56 459348 17.3666 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200325 0 40.43 44.47 39.19 42.41 1208027 41.5768 up down incorrect
FBK.US FB Financial Corporation 20200325 0 18.28 19.1 17.24 18.81 200079 18.4179 up up correct
FBP.US First BanCorp 20200325 0 4.5 4.79 4.39 4.44 2657014 4.2348 down down correct
FC.US Franklin Covey Co 20200325 0 15.19 16.3 14.5 15.41 188500 15.41 up up correct
FCF.US First Commonwealth Financial Corporation 20200325 0 8.33 8.77 8 8.48 675767 7.8759 up up correct
FCN.US FTI Consulting Inc 20200325 0 116.58 121.555 113.39 117.7 630638 117.7 up up correct
FCPT.US Four Corners Property Trust Inc 20200325 0 17.15 20.865 17.06 20.07 1331095 18.4194 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200325 0 19.49 20.14 19.2 20.14 3300 18.0953 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200325 0 8.35 8.94 8.344 8.87 96510 7.4443 up up correct
FCX.US Freeport 20200325 0 6.96 7.67 6.65 7.25 39768391 7.2036 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200325 0 8.4 9.1806 8.4 8.99 124601 8 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20200325 0 34.28 34.28 30.82 31.29 355162 30.5265 down down correct
FDS.US FactSet Research Systems Inc 20200325 0 229.96 249.44 227.3392 232.73 534646 229.0034 up up correct
FDX.US FedEx Corporation 20200325 0 121.36 126.94 114.93 118.31 4133236 115.8699 down down correct
FE.US FirstEnergy Corp 20200325 0 35.33 37.29 33.575 35.5 5194414 32.7959 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200325 0 1.2099 1.2099 1.2099 1.2099 518 1.2099
FEI.US First Trust MLP and Energy Income Fund 20200325 0 3.99 4.65 3.91 4.49 460271 3.7434 up up correct
FENG.US Phoenix New Media Limited 20200325 0 1.27 1.32 1.23 1.27 65909 0.2538
FERG.US Ferguson plc 20200325 0 44.43 44.43 44.43 44.43 0 42.1581
FET.US Forum Energy Technologies Inc 20200325 0 0.2145 0.2145 0.1523 0.176 2028469 3.52 down down correct
FF.US FutureFuel Corp 20200325 0 10.7 10.88 10.17 10.32 248987 6.3781 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200325 0 10.67 12.2 10.67 11.93 63342 10.5969 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200325 0 14.26 16.925 14.26 16.02 519017 14.2007 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200325 0 1.86 2.42 1.85 2.3499 163912 1.9803 up up correct
FHI.US Federated Hermes Inc 20200325 0 15.01 17.34 14.91 16.05 1113103 14.3863 up up correct
FICO.US Fair Isaac Corporation 20200325 0 269.01 285 257.02 268.93 310826 268.93 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200325 0 7.13 9.94 7.13 8.74 145753 7.7281 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200325 0 16.24 17.21 15.75 17.11 75729 15.0474 up up correct
FINV.US FinVolution Group 20200325 0 1.37 1.6 1.37 1.46 1269900 1.3228 up up correct
FIS.US Fidelity National Information Services Inc 20200325 0 119.46 124.735 115.05 120.37 5841160 118.067 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200325 0 6.23 6.95 6.1122 6.92 316019 6.6965 up up correct
FIX.US Comfort Systems USA Inc 20200325 0 33.46 36.53 32.68 33.04 409859 32.5937 down down correct
FL.US Foot Locker Inc 20200325 0 21.02 22.67 19.92 21.6 3816280 20.788 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200325 0 13.91 16.74 13.91 15.94 177955 14.146 up up correct
FLNG.US FLEX LNG Ltd 20200325 0 4.16 4.16 3.85 4.04 47200 3.5432 down down correct
FLO.US Flowers Foods Inc 20200325 0 18.96 19.5095 17.42 17.74 3682933 16.7048 down down correct
FLOW.US SPX FLOW Inc 20200325 0 19.15 21.21 18.18 19.96 357574 19.8797 up up correct
FLR.US Fluor Corporation 20200325 0 6.41 6.45 5.52 6.23 4321687 6.23 down down correct
FLS.US Flowserve Corporation 20200325 0 21.31 24.18 20.625 23 2499495 22.0071 up up correct
FLT.US FLEETCOR Technologies Inc 20200325 0 191.94 224.74 188.005 212.33 1564554 212.33 up down incorrect
FMC.US FMC Corporation 20200325 0 69.16 77.2 67.96 73.66 1738533 71.3041 up up correct
FMN.US Federated Premier Municipal Income Fund 20200325 0 11.36 12.3073 11.35 12.01 48800 11.1315 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200325 0 30.2 30.68 29.43 30.62 3024913 29.4989 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200325 0 59.97 64.89 59.71 62.15 1147324 59.7346 up up correct
FMY.US First Trust Mortgage Income Fund 20200325 0 13.45 13.6 13.25 13.29 45062 12.1216 down down correct
FN.US Fabrinet 20200325 0 53.94 55.21 51.47 52.42 462611 52.42 down down correct
FNB.US PE 20200325 0 22.08 24.57 21.763 23.7087 4893 21.1722 up down incorrect
FND.US Floor & Decor Holdings Inc 20200325 0 32 35.25 31.1 33.6 2546100 33.6 up up correct
FNF.US Fidelity National Financial Inc 20200325 0 24.59 27.26 24 25.79 4595088 24.2092 up down incorrect
FNV.US Franco 20200325 0 111.91 114.75 108.31 110.82 1734497 109.2313 down down correct
FOA.US Finance Of America Companies Inc 20200325 0 9.62 9.74 9.62 9.74 4371 9.74 up up correct
FOE.US Ferro Corporation 20200325 0 8.66 9.335 8.37 9.09 1756882 9.09 up up correct
FOF.US Cohen & Steers Closed 20200325 0 7.76 8.955 7.76 8.81 397665 7.6195 up up correct
FOR.US Forestar Group Inc 20200325 0 11.39 12.55 11.23 12.46 255618 12.46 up down incorrect
FPAC.US U 20200325 0 9.99 10.055 9.9 10.03 1130634 9.4555 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200325 0 15.74 17.68 15.74 17.32 631030 15.3867 up up correct
FPH.US Five Point Holdings LLC 20200325 0 4.48 4.95 4.01 4.63 317300 4.63 up down incorrect
FPI.US Farmland Partners Inc 20200325 0 5.7 5.84 5.35 5.54 186152 5.3135 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200325 0 3.7 3.93 3.47 3.77 360846 3.156 up up correct
FR.US First Industrial Realty Trust Inc 20200325 0 28.5 30.62 27.055 28.73 2429675 27.5268 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200325 0 8.2 9.28 8.2 9.28 624129 8.2121 up up correct
FRO.US Frontline Ltd 20200325 0 7.67 8.21 7.49 7.72 3513823 6.6705 up up correct
FRT.US PC 20200325 0 21.254 23.99 21.254 22.4744 30962 20.6125 up up correct
FSK.US FS KKR Capital Corp 20200325 0 2.62 3.33 2.62 2.84 2215553 9.374 up down incorrect
FSLY.US Fastly Inc 20200325 0 18.75 19.4 17 17.95 2103706 17.95 down down correct
FSM.US Fortuna Silver Mines Inc 20200325 0 2.8 3.03 2.68 2.75 5663700 2.75 down up incorrect
FSR.US Fisker Inc 20200325 0 10.1 10.15 10.1 10.15 15454 10.15 up down incorrect
FSS.US Federal Signal Corporation 20200325 0 25.14 26.83 24.565 25.41 674503 24.9907 up down incorrect
FT.US Franklin Universal Trust 20200325 0 5.41 5.69 5.13 5.63 187336 5.0934 up up correct
FTAI.US PB 20200325 0 11 13.35 9.77 12.12 64805 10.3882 up up correct
FTCH.US Farfetch Limited 20200325 0 8.06 8.55 7.62 7.89 4489400 7.89 down up incorrect
FTI.US TechnipFMC plc 20200325 0 6.532 7.0723 6.3004 6.7346 7170239 5.0109 up up correct
FTK.US Flotek Industries Inc 20200325 0 1.05 1.09 0.92 1.06 382400 1.06 up up correct
FTS.US Fortis Inc 20200325 0 31.97 35.71 31.72 34.06 1329040 31.9213 up up correct
FTV.US Fortive Corporation 20200325 0 50.44 51.95 48.42 49.89 3886163 41.4623 down up incorrect
FUBO.US fuboTV Inc 20200325 0 7.75 7.78 7.75 7.78 488 7.78 up down incorrect
FUL.US H.B. Fuller Company 20200325 0 27.06 29.2464 25.82 27.58 1695854 26.955 up up correct
FUN.US Cedar Fair L.P 20200325 0 24.1 28.8317 22.27 26.13 2238812 26.13 up up correct
FVRR.US Fiverr International Ltd 20200325 0 24 25.76 23.33 24.03 257900 24.03 up up correct
G.US Genpact Limited 20200325 0 25.4 27.39 24.82 27.09 6538800 26.6956 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20200325 0 3.96 4.6 3.94 4.3 2333428 3.6457 up down incorrect
GAM.US PB 20200325 0 25.62 26.9099 25.62 26 33377 23.6084 up down incorrect
GATX.US GATX Corporation 20200325 0 58.12 62.99 56.68 60.29 527920 57.8015 up up correct
GB.US Global Blue Group Holding AG 20200325 0 9.99 10.055 9.9 10.03 1130634 10.03 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200325 0 20.66 21.858 20.05 21.42 224831 19.1907 up up correct
GBL.US GAMCO Investors Inc 20200325 0 11.1 11.971 11.1 11.72 26381 10.2252 up up correct
GBX.US The Greenbrier Companies Inc 20200325 0 15.24 16.1499 13.75 15.18 511949 14.1713 down down correct
GCI.US Gannett Co Inc 20200325 0 1.94 2.44 1.7 1.71 2660670 1.71 down down correct
GCO.US Genesco Inc 20200325 0 14.07 15.17 13.3 14.06 776601 14.06 down down correct
GCP.US GCP Applied Technologies Inc 20200325 0 17.59 17.85 15.51 15.86 477600 15.86 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200325 0 3.82 4.51 3.82 4.17 98488 3.6447 up up correct
GD.US General Dynamics Corporation 20200325 0 116.5 125.7073 114.52 122 3310341 116.1372 up down incorrect
GDDY.US GoDaddy Inc 20200325 0 57.31 60.35 57.145 57.47 2398685 57.47 up up correct
GDL.US The GDL Fund 20200325 0 7.095 7.82 7.095 7.785 69261 7.0729 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200325 0 12.5 13.37 12.5 13.21 43223 11.695 up up correct
GDOT.US Green Dot Corporation 20200325 0 23 27 22.5 23.83 2223466 23.83 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200325 0 12.63 14.55 12.61 13.54 924917 12.1842 up up correct
GE.US General Electric Company 20200325 0 7.45 8 6.96 7.56 17235813 60.0449 up up correct
GEF.US Greif Inc 20200325 0 29.04 30.32 28.09 28.53 254508 26.7942 down up incorrect
GEL.US Genesis Energy L.P 20200325 0 3.5 4.2 3.04 3.61 2781275 3.105 up down incorrect
GEO.US The GEO Group Inc 20200325 0 10.89 11.82 10.54 11.25 1732471 9.84 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200325 0 0.88 0.9 0.79 0.79 1054980 6.295 down up incorrect
GES.US Guess' Inc 20200325 0 7.96 9.15 7.52 8.19 3404879 7.8917 up up correct
GF.US The New Germany Fund Inc 20200325 0 10.26 11.19 10.26 11.15 53246 9.3277 up down incorrect
GFF.US Griffon Corporation 20200325 0 11.4 11.6884 10.8 11.09 385388 10.8501 down down correct
GFI.US Gold Fields Limited 20200325 0 5.82 6.49 5.74 6.27 22501003 5.9872 up down incorrect
GFL.US GFL Environmental Inc 20200325 0 14.75 15.205 13.9 14.09 920600 14.0445 down down correct
GFLU.US GFL Environmental Inc 20200325 0 43.12 43.12 38.98 41.53 7700 38.309 down down correct
GGB.US Gerdau S.A 20200325 0 1.97 2.16 1.87 2.1 19479923 1.8457 up up correct
GGG.US Graco Inc 20200325 0 45.79 46.4 44.18 44.42 1297891 43.5431 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20200325 0 14.18 15.489 14.18 14.96 44435 12.5259 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200325 0 4.76 5.37 4.5 5.22 173903 4.3832 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200325 0 6.23 7.22 6.23 6.98 114773 6.3969 up up correct
GHC.US Graham Holdings Company 20200325 0 313.52 351.04 310.02 338.98 52006 331.7418 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200325 0 11.24 11.68 11 11.13 94510 11.13 down down correct
GHL.US Greenhill & Co. Inc 20200325 0 9.35 10.53 8.84 9.38 217068 9.1415 up down incorrect
GHM.US Graham Corporation 20200325 0 15.07 15.77 14.25 14.36 73385 13.5749 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200325 0 9.62 10.81 9.62 10.79 451750 9.2446 up up correct
GIB.US CGI Inc 20200325 0 49.56 52.49 48.54 49.32 598766 49.32 down down correct
GIC.US Global Industrial Company 20200325 0 18.36 18.5 17.35 17.62 119090 15.7274 down down correct
GIL.US Gildan Activewear Inc 20200325 0 11.47 12.99 11.13 12.05 2441866 11.8689 up up correct
GIM.US Templeton Global Income Fund 20200325 0 5.17 5.475 5.17 5.27 1890452 4.7991 up up correct
GIS.US General Mills Inc 20200325 0 48.12 49.2 46.95 47.65 6019857 44.9377 down up incorrect
GIX.US WS 20200325 0 152.5 155.9 138.5 143.5 31828 142.9292 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200325 0 8.21 8.62 8.2 8.27 1065 7.3175 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200325 0 19.79 19.79 19.3 19.3 950 18.9069 down down correct
GKOS.US Glaukos Corporation 20200325 0 31.11 33.93 29.03 32.87 1098700 32.87 up up correct
GLOB.US Globant S.A 20200325 0 85.85 90.35 81.64 88.58 396160 88.58 up down incorrect
GLOG.US PA 20200325 0 15.1 16.5 14.75 15.5 26567 13.242 up down incorrect
GLOP.US PC 20200325 0 9.34 9.9 8.5 9.25 40384 7.7019 down down correct
GLT.US Glatfelter Corporation 20200325 0 10.3 10.89 9.67 10.44 206297 9.7804 up up correct
GLW.US Corning Incorporated 20200325 0 19.9 21.035 19.16 20.25 8754879 19.3344 up up correct
GM.US General Motors Company 20200325 0 23 23.15 21 21.49 27617200 21.49 down up incorrect
GME.US GameStop Corp 20200325 0 4.15 4.49 4.04 4.17 3592059 4.17 up up correct
GMED.US Globus Medical Inc 20200325 0 41.16 42.17 38.9 40.44 1756225 40.44 down down correct
GMRE.US PA 20200325 0 21.1 24.44 20.11 24.29 23800 21.3978 up down incorrect
GMS.US GMS Inc 20200325 0 12.46 15.83 12.15 15.15 1058200 15.15 up up correct
GNE.US PA 20200325 0 6.25 6.6029 5.73 6.55 26622 5.7673 up up correct
GNK.US Genco Shipping & Trading Limited 20200325 0 4.72 5.11 4.66 4.71 200674 4.5706 down down correct
GNL.US PB 20200325 0 16.64 18.6692 16.25 17.51 32231 15.6934 up up correct
GNRC.US Generac Holdings Inc 20200325 0 85.22 90.67 83.1615 87.77 768560 87.77 up up correct
GNT.US PA 20200325 0 22.1864 23.68 22.0531 23.2234 4320 21.8069 up up correct
GNW.US Genworth Financial Inc 20200325 0 3.96 4.24 3.6 3.99 12476100 3.99 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200325 0 14.85 15.52 14.51 15.4 591187 12.6114 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200325 0 3.66 4.67 3.5 4.35 4821343 4.35 up down incorrect
GOLD.US Barrick Gold Corporation 20200325 0 19.18 19.73 18.42 19.11 30961869 18.2306 down down correct
GOLF.US Acushnet Holdings Corp 20200325 0 23.55 25.27 23.19 24.01 590926 23.3901 up up correct
GOOS.US Canada Goose Holdings Inc 20200325 0 19.03 20.2 17.96 19.59 2602300 19.59 up up correct
GOTU.US Gaotu Techedu Inc 20200325 0 39.41 42.67 39.41 41.88 3678700 41.88 up down incorrect
GPC.US Genuine Parts Company 20200325 0 60.94 68.78 59.895 64.78 1845543 61.5063 up up correct
GPI.US Group 1 Automotive Inc 20200325 0 45.93 51.53 44.08 49.64 375530 49.1256 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200325 0 23.929 26.06 23.27 24.97 35617 22.9795 up up correct
GPK.US Graphic Packaging Holding Company 20200325 0 11.7 12.47 11.49 11.95 4085399 11.579 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200325 0 4.25 4.785 4.24 4.61 708894 4.0499 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200325 0 2.69 2.94 2.23 2.25 3046020 1.9785 down down correct
GPN.US Global Payments Inc 20200325 0 141.9 154.17 139.56 146.7 3411188 145.447 up up correct
GPRK.US GeoPark Limited 20200325 0 6.28 7.06 6.22 6.64 240178 6.5471 up up correct
GPS.US The Gap Inc 20200325 0 8.52 9.695 7.78 8.98 12522960 8.8314 up up correct
GPX.US GP Strategies Corporation 20200325 0 6.73 7.1274 6.35 6.46 54593 6.46 down up incorrect
GRC.US The Gorman 20200325 0 27.68 28.9 27.038 28.22 64752 27.3512 up down incorrect
GRP.US UN 20200325 0 34.58 40.01 33.36 38.67 33897 35.4321 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200325 0 7.81 8.5635 7.81 8.3 113652 7.6089 up up correct
GS.US The Goldman Sachs Group Inc 20200325 0 154.6 162.21 145.32 155.13 8587796 149.7785 up up correct
GSBD.US Goldman Sachs BDC Inc 20200325 0 12.38 14.6 12.25 12.42 744665 10.2662 up up correct
GSK.US GlaxoSmithKline plc 20200325 0 34.42 35.8601 34.09 35.42 7051154 32.301 up up correct
GSL.US PB 20200325 0 14.45 15.1299 13.5 15.1 10359 12.9222 up down incorrect
GSLD.US GSLD 20200325 0 14.19 16 14 15.8 30700 15.503 up up correct
GTES.US Gates Industrial Corporation plc 20200325 0 6.85 7.585 6.56 7.22 413600 7.22 up up correct
GTLS.US Chart Industries Inc 20200325 0 23.91 25.7 21.43 25.01 977309 25.01 up up correct
GTN.US Gray Television Inc 20200325 0 11.31 13.42 11.27 12.15 1809872 11.9691 up up correct
GTNA.US Gray Television Inc 20200325 0 11.06 11.56 11.06 11.56 599 11.5103 up up correct
GTS.US Triple 20200325 0 11.98 14.75 11.81 14.51 282359 14.51 up up correct
GTY.US Getty Realty Corp 20200325 0 21.87 22.97 20.75 21.72 334323 19.8082 down down correct
GUT.US The Gabelli Utility Trust 20200325 0 5.7 6.4638 5.64 6.18 321613 5.4067 up up correct
GVA.US Granite Construction Incorporated 20200325 0 13.94 15.84 13.54 13.66 1298674 13.1431 down down correct
GWB.US Great Western Bancorp Inc 20200325 0 19.16 20.12 18.01 18.55 635659 18.2264 down down correct
GWRE.US Guidewire Software Inc 20200325 0 78.88 84.19 75.8 80.31 1546785 80.31 up up correct
GWW.US W.W. Grainger Inc 20200325 0 238.63 255.4 230.5587 237.29 465657 230.6595 down up incorrect
GYC.US Cabco Series 2004 20200325 0 18.98 19.12 17.3 18.99 496693 18.4352 up up correct
H.US Hyatt Hotels Corporation 20200325 0 51.5 54.94 46.69 51.86 2986300 51.86 up up correct
HAE.US Haemonetics Corporation 20200325 0 94.78 101.01 94.78 98.07 790428 98.07 up down incorrect
HAL.US Halliburton Company 20200325 0 7.52 7.52 6.04 6.77 51372168 6.6545 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200325 0 20.8 21.99 19.9604 20.38 2027748 19.0457 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200325 0 7.55 10.38 7.52 10.38 75406 9.9722 up up correct
HBI.US Hanesbrands Inc 20200325 0 9.3 9.32 8.15 8.92 15613820 8.3029 down down correct
HBM.US Hudbay Minerals Inc 20200325 0 1.7 2.09 1.68 1.91 1551102 1.9022 up up correct
HCA.US HCA Healthcare Inc 20200325 0 87.26 95.88 85.42 92.6 5038304 91.5995 up up correct
HCC.US Warrior Met Coal Inc 20200325 0 11.7 12.66 10.63 11.99 1724392 11.7389 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200325 0 675 690 650 690 3550 689.4981 up up correct
HCHC.US HC2 Holdings Inc 20200325 0 1.55 1.65 1.5099 1.55 350087 1.55
HCI.US HCI Group Inc 20200325 0 38.1 39.99 36.57 36.88 41615 35.3166 down down correct
HCXY.US Hercules Capital Inc 20200325 0 21 23.11 20.475 21.595 6164 19.4221 up down incorrect
HD.US The Home Depot Inc 20200325 0 184.42 191.545 180 181.76 11497380 175.1006 down down correct
HDB.US HDFC Bank Limited 20200325 0 34.88 37.58 34.53 37 4702166 36.7299 up down incorrect
HE.US Hawaiian Electric Industries Inc 20200325 0 38.86 40.05 36.41 38.09 993240 35.8555 down down correct
HEI.US HEICO Corporation 20200325 0 75.72 83.49 73.35 77.67 1229809 77.5108 up up correct
HEP.US Holly Energy Partners L.P 20200325 0 11.51 11.97 10.32 11.13 1034328 9.5189 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200325 0 9.24 9.92 9.11 9.75 153385 8.3888 up up correct
HES.US Hess Corporation 20200325 0 34.76 37.17 32.71 34.74 4065460 33.7661 down down correct
HESM.US Hess Midstream LP 20200325 0 8.79 10 8.37 9.41 562814 8.0607 up up correct
HFC.US HollyFrontier Corporation 20200325 0 19.87 22.5 19 21.56 3126495 20.5139 up up correct
HFRO.US PA 20200325 0 18.9 20.48 18.7792 20.11 32029 18.3469 up up correct
HGGG.US HHGregg Inc. (IN) 20200325 0 24.74 24.74 24.44 24.5 2540 24.5 down up incorrect
HGLB.US Highland Global Allocation Fund 20200325 0 4.05 4.48 3.9922 4.29 160154 3.4339 up up correct
HGV.US Hilton Grand Vacations Inc 20200325 0 16.42 17.9 13.75 16.55 998800 16.55 up up correct
HHC.US The Howard Hughes Corporation 20200325 0 44.45 52.62 42.8002 51.83 1090451 51.83 up up correct
HI.US Hillenbrand Inc 20200325 0 17.41 18.6 16.84 17.91 741509 17.2147 up up correct
HIG.US The Hartford Financial Services Group Inc 20200325 0 34.48 35.7 31.54 33.21 5511079 31.7086 down up incorrect
HII.US Huntington Ingalls Industries Inc 20200325 0 167.69 183.33 164.2097 177.44 512298 170.1973 up up correct
HIL.US Hill International Inc 20200325 0 1.41 1.91 1.41 1.61 311400 1.61 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200325 0 3.52 3.9627 3.52 3.81 993182 3.3377 up up correct
HIW.US Highwoods Properties Inc 20200325 0 30.44 34.01 29.705 32.73 863063 30.0348 up up correct
HIX.US Western Asset High Income Fund II Inc 20200325 0 4.2 4.8 4.2 4.6 863154 3.9483 up up correct
HKIB.US AMTD International Inc 20200325 0 7 7.1 6.875 7.1 4500 7.1 up up correct
HL.US PB 20200325 0 46.4877 46.4877 46.4877 46.4877 0 42.3966
HLF.US Herbalife Nutrition Ltd 20200325 0 27.01 28.05 26.3 26.92 1527919 26.92 down down correct
HLI.US Houlihan Lokey Inc 20200325 0 47.05 48.76 45.44 45.87 676601 44.263 down up incorrect
HLIO.US Helios Technologies Inc. 20200325 0 40.17 42.44 35.265 35.48 158397 35.0343 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200325 0 75.31 76.73 67.3534 72.25 7695495 72.25 down down correct
HLX.US Helix Energy Solutions Group Inc 20200325 0 1.91 2.25 1.76 2.14 2411585 2.14 up up correct
HMC.US Honda Motor Co. Ltd 20200325 0 22.97 23.275 22.29 22.78 1600340 21.725 down down correct
HMLP.US PA 20200325 0 13.75 18.2 13.63 16.87 42770 14.369 up down incorrect
HMN.US Horace Mann Educators Corporation 20200325 0 34.6 35.15 32.29 32.93 281063 31.1704 down down correct
HMY.US Harmony Gold Mining Company Limited 20200325 0 2.55 2.875 2.475 2.78 14217702 2.7174 up up correct
HNGR.US Hanger Inc 20200325 0 14.19 15.45 13.93 14.94 463807 14.94 up up correct
HNI.US HNI Corporation 20200325 0 24.22 25.25 23.11 23.93 336677 22.4557 down down correct
HNP.US Huaneng Power International Inc 20200325 0 13.56 13.84 13.41 13.65 42426 12.0303 up up correct
HOG.US Harley 20200325 0 20.25 23.316 18.07 20.56 6378837 20.2037 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200325 0 12 12.305 10.97 11.12 1452931 10.6542 down down correct
HOV.US Hovnanian Enterprises Inc 20200325 0 9.9 11.81 9.2 11.24 309800 11.24 up up correct
HP.US Helmerich & Payne Inc 20200325 0 18.55 19.22 16.28 17 2750321 15.2362 down down correct
HPE.US Hewlett Packard Enterprise Company 20200325 0 9 10.08 8.815 9.39 16421356 8.7995 up up correct
HPF.US John Hancock Preferred Income Fund II 20200325 0 12.6 15.05 12.5726 14.6 121824 12.7865 up up correct
HPI.US John Hancock Preferred Income Fund 20200325 0 13.04 15.9012 13.04 15.28 206111 13.4373 up up correct
HPQ.US HP Inc 20200325 0 15.48 16.8 14.87 15.38 14110600 14.5795 down down correct
HPS.US John Hancock Preferred Income Fund III 20200325 0 11.35 13.73 11.35 12.97 324731 11.3584 up up correct
HQH.US Tekla Healthcare Investors 20200325 0 15.9 16.75 15.75 16.36 286757 14.133 up up correct
HQL.US Tekla Life Sciences Investors 20200325 0 13.44 14.38 13.3444 14.33 429359 12.3979 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20200325 0 25.81 26.84 25.19 25.96 3739254 24.1943 up up correct
HRB.US H&R Block Inc 20200325 0 13.03 14.165 12.38 13.8 5948637 12.556 up up correct
HRC.US Hill 20200325 0 86.82 100 86.82 95.58 2043805 94.3272 up up correct
HRI.US Herc Holdings Inc 20200325 0 19.78 23.37 19 22.67 536361 22.6091 up down incorrect
HRL.US Hormel Foods Corporation 20200325 0 44.01 44.37 41.7 41.94 6298401 40.4592 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200325 0 10.42 10.545 9.69 9.75 271971 9.2958 down up incorrect
HSBC.US HSBC Holdings plc 20200325 0 29.47 30.42 29.08 29.7 7512773 28.6181 up up correct
HSC.US Harsco Corporation 20200325 0 7.74 8 6.91 7.07 1233520 7.07 down down correct
HSY.US The Hershey Company 20200325 0 123.48 130.79 121.37 126.14 2003641 121.5834 up down incorrect
HT.US PE 20200325 0 4.1 5.99 3.996 5.2 223913 4.3039 up up correct
HTA.US Healthcare Trust of America Inc 20200325 0 22 23.76 21.62 22.84 2671384 21.2463 up up correct
HTD.US John Hancock Tax 20200325 0 14.06 16.5052 14.06 15.94 265165 13.9846 up up correct
HTGC.US Hercules Capital Inc 20200325 0 7.17 8.88 7.1 7.54 2938862 6.3308 up down incorrect
HTH.US Hilltop Holdings Inc 20200325 0 15.53 15.855 14.5 14.78 649099 14.3635 down down correct
HTY.US John Hancock Investments 20200325 0 4.29 4.895 4.2596 4.6 186520 3.8238 up up correct
HUBB.US Hubbell Incorporated 20200325 0 98.93 111.35 97.0542 107.25 495783 103.0324 up up correct
HUBS.US HubSpot Inc 20200325 0 131.7 148.41 131.57 136.36 1952811 136.36 up up correct
HUM.US Humana Inc 20200325 0 229.18 281.28 225.63 269.01 3035419 265.8362 up up correct
HUN.US Huntsman Corporation 20200325 0 13.89 15.79 13.6333 15.2 2883838 14.4875 up up correct
HUYA.US HUYA Inc 20200325 0 14.52 16.38 14.5 14.98 4794400 14.98 up up correct
HVT.US Haverty Furniture Companies Inc 20200325 0 12.63 13.35 12.14 12.51 161333 10.4536 down down correct
HWM.US Howmet Aerospace Inc 20200325 0 15.26 16.88 14.8 16.17 8254927 16.1488 up up correct
HXL.US Hexcel Corporation 20200325 0 36.72 41.46 33.32 40.26 2363560 40.26 up up correct
HY.US Hyster 20200325 0 36.72 40.5 34.25 38.77 58384 37.1324 up up correct
HYB.US The New America High Income Fund Inc 20200325 0 6.14 6.89 6.12 6.42 474793 5.6665 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200325 0 10.84 12.0157 10.84 11.79 94964 10.3204 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200325 0 7.5 8.24 7.4707 8.23 3157581 7.1249 up down incorrect
HZN.US Horizon Global Corporation 20200325 0 1.95 2.01 1.69 1.73 119500 1.73 down down correct
HZO.US MarineMax Inc 20200325 0 8.98 10.08 8.53 9.48 248400 9.48 up up correct
IAA.US IAA Inc 20200325 0 28.25 33.91 27.57 30.58 1878000 30.58 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200325 0 5.9 6.32 5.9 6.276 15505 5.2163 up up correct
IAG.US IAMGOLD Corporation 20200325 0 2.35 2.495 2.21 2.42 11362342 2.42 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200325 0 33.4041 33.89 31.01 33.89 17816 32.6282 up up correct
IBM.US International Business Machines Corporation 20200325 0 105.3852 112.3768 102.7376 105.7549 8654047 92.4193 up up correct
IBN.US ICICI Bank Limited 20200325 0 7.67 8.18 7.665 7.98 20470086 7.9564 up up correct
IBP.US Installed Building Products Inc 20200325 0 38.98 45.26 38.08 44.42 526515 43.985 up up correct
ICD.US Independence Contract Drilling Inc 20200325 0 1.6 1.6099 1.35 1.46 74809 1.46 down up incorrect
ICE.US Intercontinental Exchange Inc 20200325 0 73.49 77.54 72.51 74.52 4553227 73.046 up up correct
ICL.US ICL Group Ltd 20200325 0 3.06 3.33 2.96 3.19 383290 2.8358 up up correct
IDA.US IDACORP Inc 20200325 0 80.55 86.21 76.24 82.83 642605 78.6608 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200325 0 7.57 8.17 7.47 8.08 100688 6.9163 up down incorrect
IDT.US IDT Corporation 20200325 0 5.5 5.65 5.26 5.4 61209 5.4 down down correct
IEX.US IDEX Corporation 20200325 0 119.84 125.065 118.54 119.36 1326673 117.1041 down down correct
IFF.US International Flavors & Fragrances Inc. 20200325 0 98.82 108.6 95.82 104.57 2288415 100.2822 up up correct
IFN.US The India Fund Inc 20200325 0 12.01 12.74 12.01 12.56 271529 10.3273 up down incorrect
IFS.US Intercorp Financial Services Inc 20200325 0 26.41 28.2 25.5 25.5 72259 22.4963 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200325 0 6.85 7.7 6.81 7.41 135247 6.3281 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200325 0 4.18 4.49 4.17 4.44 615044 3.7954 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200325 0 18.05 18.0719 17.4729 18.01 47147 16.8654 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200325 0 4.28 5 4.28 4.77 1207080 4.1238 up up correct
IGT.US International Game Technology PLC 20200325 0 6.38 7.59 6.17 7.08 4781952 7.0286 up up correct
IHC.US Independence Holding Company 20200325 0 26.755 27.6 26.02 27.39 27989 26.7964 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200325 0 5.2 5.57 5.2 5.47 66785 4.5618 up up correct
IHG.US InterContinental Hotels Group PLC 20200325 0 38.47 41.02 37.85 39.73 590990 38.8288 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200325 0 7.43 7.72 7.39 7.7 116880 6.8571 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20200325 0 6.84 7.5198 6.27 7.12 111273 6.3684 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20200325 0 11.49 12.24 11.4829 12.18 193264 11.7137 up up correct
IIIN.US Insteel Industries Inc 20200325 0 13.47 14.51 13.08 14.1 112940 12.5356 up up correct
IIM.US Invesco Value Municipal Income Trust 20200325 0 12.51 13.4331 12.485 13.3 336068 12.242 up up correct
IIPR.US PA 20200325 0 29.55 31.5 29 29.7844 7076 26.3918 up up correct
IMAX.US IMAX Corporation 20200325 0 11.08 11.31 10.01 10.14 1261093 10.14 down down correct
INFO.US IHS Markit Ltd 20200325 0 58.06 62.43 57.02 58.2 4514642 57.3725 up up correct
INFY.US Infosys Limited 20200325 0 7.76 8.375 7.68 8.19 22259680 7.8407 up up correct
ING.US ING Groep N.V 20200325 0 6.29 6.555 5.995 6.38 12008716 6.0534 up down incorrect
INGR.US Ingredion Incorporated 20200325 0 70.39 72.675 69.05 69.88 476924 66.1983 down down correct
INN.US Summit Hotel Properties Inc 20200325 0 4.14 4.36 3.7 4.16 3325986 4.16 up up correct
INS.US Intelligent Systems Corporation 20200325 0 30.26 32.6 29.261 31 63124 31 up up correct
INSI.US Insight Select Income Fund 20200325 0 17.54 22.83 17.18 19.37 46635 17.2313 up up correct
INSP.US Inspire Medical Systems Inc 20200325 0 47.55 56.91 47.26 51.99 585700 51.99 up up correct
INSW.US PA 20200325 0 22.1767 24 22.0012 24 30139 24 up down incorrect
INT.US World Fuel Services Corporation 20200325 0 24.2 25.28 22.55 23.19 622791 22.4777 down down correct
INVH.US Invitation Homes Inc 20200325 0 18.12 19.71 17.78 18.88 7556327 18.229 up up correct
IO.US ION Geophysical Corporation 20200325 0 1.27 1.3264 1.15 1.21 217396 1.21 down down correct
IP.US International Paper Company 20200325 0 28.05 30.51 26.64 28.8 5897731 25.2631 up up correct
IPG.US The Interpublic Group of Companies Inc 20200325 0 14.84 16.09 13.803 15.05 8090481 13.9823 up up correct
IPI.US Intrepid Potash Inc 20200325 0 0.92 0.96 0.78 0.79 151744 7.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200325 0 10.2 11.13 10.2 11.13 256204 10.2386 up down incorrect
IQV.US IQVIA Holdings Inc 20200325 0 97.23 111.63 94.16 104.88 3646422 104.88 up up correct
IR.US Ingersoll Rand Inc 20200325 0 22.7 25.23 21.52 23.28 5175624 22.8714 up up correct
IRL.US The New Ireland Fund Inc 20200325 0 5.47 5.8938 5.3262 5.855 7936 4.6818 up up correct
IRM.US Iron Mountain Incorporated 20200325 0 24.75 26.91 23.87 25.05 4862300 22.2112 up up correct
IRT.US Independence Realty Trust Inc 20200325 0 8.25 8.85 7.915 8.35 1785625 7.7527 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20200325 0 10.22 11.31 10.145 11.04 341647 9.5228 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200325 0 25.01 25.23 25.01 25.23 69500 25.23 up up correct
IT.US Gartner Inc 20200325 0 90.79 94.97 84.815 90.31 1763420 90.31 down down correct
ITCB.US Itaú Corpbanca 20200325 0 3.518 3.8422 3.31 3.64 5465 3.64 up up correct
ITGR.US Integer Holdings Corporation 20200325 0 51.62 57.305 50.41 55.36 256526 55.36 up up correct
ITT.US ITT Inc 20200325 0 44.53 47.58 41.88 46.03 969441 45.2254 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20200325 0 4.4168 5.0213 4.3268 4.7166 66806180 3.7255 up up correct
ITW.US Illinois Tool Works Inc 20200325 0 138.05 149.9 137.6 143.53 3272401 137.7248 up down incorrect
IVC.US Invacare Corporation 20200325 0 6.11 6.33 5.5496 5.73 616076 5.719 down down correct
IVH.US Ivy Funds 20200325 0 8.92 9.99 8.8301 9.82 141614 8.5404 up down incorrect
IVR.US PC 20200325 0 5.49 7.77 5.25 7.385 288897 6.3943 up up correct
IVZ.US Invesco Ltd 20200325 0 8.66 9.46 8.285 8.98 9023461 8.3669 up down incorrect
IX.US ORIX Corporation 20200325 0 61.86 63.13 60.44 61.68 72938 58.5798 down up incorrect
J.US Jacobs Engineering Group Inc 20200325 0 69.41 76.75 68.44 73.25 1400254 72.2933 up up correct
JAX.US J. Alexander's Holdings Inc 20200325 0 5.06 5.4199 4.85 4.88 80682 4.88 down up incorrect
JBGS.US JBG SMITH Properties 20200325 0 26.24 29 26.05 28.22 870374 26.7958 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200325 0 26.75 28 23.25 25.41 2920 23.4852 down down correct
JBL.US Jabil Inc 20200325 0 22.47 25.26 21.27 23.63 3303694 23.3137 up down incorrect
JBT.US John Bean Technologies Corporation 20200325 0 70.58 76.74 69.765 72.62 235634 72.1997 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200325 0 9.78 10.78 9.59 10.44 100931 8.8923 up up correct
JCI.US Johnson Controls International plc 20200325 0 25.56 27.37 24.78 26.13 13131720 25.2069 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200325 0 6.87 7.9 6.75 7.81 87236 7.0005 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200325 0 6.07 6.7 5.85 6.37 105585 5.594 up up correct
JEF.US Jefferies Financial Group Inc 20200325 0 13.4 14.22 12.27 13.68 3448622 12.9686 up up correct
JELD.US JELD 20200325 0 10.2 11.65 9.93 11.21 587000 11.21 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200325 0 5.64 6 5.62 5.935 18850 5.4114 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200325 0 5.67 6.16 5.6532 6.04 117595 5.7759 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200325 0 6 6.72 5.91 6.62 1038721 5.8479 up up correct
JGH.US Nuveen Global High Income Fund 20200325 0 10.1 10.94 10.1 10.72 105968 9.3043 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200325 0 7.48 8.4033 7.32 8.27 30426 7.6059 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200325 0 7.88 8.44 7.66 8.26 161041 7.8919 up up correct
JHG.US Janus Henderson Group plc 20200325 0 14.1 15.28 13.55 14.3 1573331 13.0637 up up correct
JHI.US John Hancock Investors Trust 20200325 0 10.61 11.47 10.61 11.17 73035 9.6722 up up correct
JHS.US John Hancock Income Securities Trust 20200325 0 11.9 13.5875 11.8957 13.49 40612 12.2449 up down incorrect
JHX.US James Hardie Industries plc 20200325 0 10.47 11.3 10.27 11.02 201741 10.6717 up up correct
JILL.US J.Jill Inc 20200325 0 0.56 0.6 0.523 0.5998 170583 2.999 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200325 0 16.94 17.72 15.75 16.48 1332799 16.48 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200325 0 86.82 100.6894 85.08 91.21 1049516 91.21 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200325 0 15.65 15.79 14.76 15 135406 13.8226 down down correct
JMIA.US Jumia Technologies AG 20200325 0 3.21 3.28 3.05 3.06 2673263 3.06 down down correct
JMM.US Nuveen Multi 20200325 0 5.851 5.93 5.49 5.91 80044 5.4462 up up correct
JMP.US JMP Group LLC 20200325 0 2.665 2.785 2.5 2.57 68821 2.4872 down down correct
JNJ.US Johnson & Johnson 20200325 0 118.91 123.96 116.7008 119.4 13986050 114.1055 up up correct
JNPR.US Juniper Networks Inc 20200325 0 19.6 20.22 19.31 19.42 5323225 18.3802 down up incorrect
JOE.US The St. Joe Company 20200325 0 16.83 17.56 16.14 16.24 311491 16.0943 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200325 0 6.4 6.64 6.4 6.54 288260 5.8493 up up correct
JP.US Jupai Holdings Limited 20200325 0 1 1.1 0.95 1.04 56179 1.04 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200325 0 6.1 7.39 6.1 6.61 1631530 5.8459 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200325 0 16.09 17.99 16.08 17.26 259296 15.3615 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20200325 0 6.48 7.26 6.42 6.65 4001684 5.9269 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200325 0 17.32 21.71 17.32 19.2 61630 17.2843 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200325 0 4.61 5.2 4.61 4.97 1429762 3.9763 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200325 0 8.34 9.48 8.34 9.29 314647 8.0162 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200325 0 6.05 6.74 6 6.56 560079 5.7971 up up correct
JRS.US Nuveen Real Estate Income Fund 20200325 0 5.68 6.8 5.64 6.27 172758 5.4405 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200325 0 9.18 10.1097 9.04 10 53366 8.8164 up up correct
JT.US Jianpu Technology Inc 20200325 0 0.93 1.06 0.9101 0.93 30431 7.44
JTA.US Nuveen Tax 20200325 0 5.96 6.96 5.96 6.47 120669 5.7475 up up correct
JTD.US Nuveen Tax 20200325 0 9.9 10.9435 9.9 10.51 123810 9.3043 up up correct
JW.US B 20200325 0 34.56 36.37 34.56 36.37 2200 35.0747 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200325 0 34.56 36.37 34.56 36.37 2200 34.4257 up up correct
JWN.US Nordstrom Inc 20200325 0 18.7 19.87 16.61 18.26 4731611 18.26 down up incorrect
K.US Kellogg Company 20200325 0 56 59.27 54.71 56.17 3320343 52.738 up up correct
KAI.US Kadant Inc 20200325 0 69.7 73.56 68.1027 70.63 47839 69.6769 up up correct
KAMN.US Kaman Corporation 20200325 0 34.56 38.115 34.08 36.22 286839 35.113 up up correct
KAR.US KAR Auction Services Inc 20200325 0 10.54 12.36 10.27 12.02 4304913 12.02 up down incorrect
KB.US KB Financial Group Inc 20200325 0 25.49 26.68 25.245 25.78 243782 24.7915 up up correct
KBH.US KB Home 20200325 0 17.18 19.98 16.44 19.47 6153387 18.9926 up up correct
KBR.US KBR Inc 20200325 0 18.47 20.54 17.55 19.65 2756417 19.2115 up up correct
KEN.US Kenon Holdings Ltd 20200325 0 14.44 16 14.44 16 3674 13.1136 up up correct
KEP.US Korea Electric Power Corporation 20200325 0 7.64 7.87 7.51 7.64 247698 7.2928
KEX.US Kirby Corporation 20200325 0 42.98 43.615 39.49 41.32 892914 41.32 down down correct
KEY.US PK 20200325 0 21.24 24.2 21.11 22.94 113303 20.9381 up up correct
KEYS.US Keysight Technologies Inc 20200325 0 84.18 85 80.59 81.96 2286688 81.96 down up incorrect
KF.US The Korea Fund Inc 20200325 0 21.02 21.86 20.5971 21.86 28564 16.9393 up up correct
KFS.US Kingsway Financial Services Inc 20200325 0 1.99 2.05 1.93 1.93 4857 1.93 down down correct
KFY.US Korn Ferry 20200325 0 24.45 25.36 23.755 24.18 528633 23.7943 down down correct
KGC.US Kinross Gold Corporation 20200325 0 4.49 4.84 4.305 4.66 33793037 4.5394 up up correct
KIM.US PM 20200325 0 19.47 22.62 19.4045 21.11 37644 19.2971 up up correct
KIO.US KKR Income Opportunities Fund 20200325 0 9.73 10.99 9.7 10.49 171977 8.9079 up up correct
KL.US Kirkland Lake Gold Ltd 20200325 0 31.91 33.92 30.4487 32.68 3326889 31.7488 up up correct
KLR.US Kaleyra Inc 20200325 0 6.3 7.39 6.3 7.06 9500 7.06 up up correct
KMB.US Kimberly 20200325 0 117.59 121.685 113.61 116.36 3060555 110.0021 down down correct
KMI.US Kinder Morgan Inc 20200325 0 13.04 14.75 12.45 13.73 28456500 12.1481 up up correct
KMPR.US Kemper Corporation 20200325 0 66.37 74.07 65.231 70.48 610671 68.3237 up down incorrect
KMT.US Kennametal Inc 20200325 0 16.85 19.32 16.01 18.77 2890796 17.9828 up up correct
KMX.US CarMax Inc 20200325 0 58.12 68.24 54.24 63.88 3037083 63.88 up up correct
KN.US Knowles Corporation 20200325 0 13.4 13.62 12.57 13.25 1422608 13.25 down down correct
KNL.US Knoll Inc 20200325 0 9.71 10.55 9.23 9.65 849389 9.4736 down down correct
KNOP.US KNOT Offshore Partners LP 20200325 0 9.58 10.88 9.57 10.59 500143 8.4827 up up correct
KNX.US Knight 20200325 0 31.4 33.54 31.03 32.07 4454312 31.6496 up up correct
KO.US The Coca 20200325 0 40.63 43.45 39.91 41.61 42511648 39.3456 up down incorrect
KODK.US Eastman Kodak Company 20200325 0 1.85 1.98 1.79 1.83 582056 1.83 down down correct
KOF.US Coca 20200325 0 39.45 42.32 38.72 40.9 168361 36.8858 up up correct
KOP.US Koppers Holdings Inc 20200325 0 10.82 12.05 10.3 11.33 320016 11.33 up up correct
KOS.US Kosmos Energy Ltd 20200325 0 0.88 1 0.81 0.98 13016800 0.98 up up correct
KR.US The Kroger Co 20200325 0 29.99 30.19 27.82 27.94 20520977 26.9596 down down correct
KRA.US Kraton Corporation 20200325 0 4.92 6.52 4.7335 6.02 1062187 6.02 up up correct
KRC.US Kilroy Realty Corporation 20200325 0 53.68 59.19 51.66 56.34 692000 53.2348 up up correct
KRG.US Kite Realty Group Trust 20200325 0 10.22 11.41 9.9 10.21 934769 9.4533 down down correct
KRO.US Kronos Worldwide Inc 20200325 0 8.11 9.145 7.94 8.62 1401115 7.8603 up up correct
KRP.US Kimbell Royalty Partners LP 20200325 0 5.03 5.41 4.3982 5.35 388614 4.5357 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200325 0 8.91 9.75 8.86 9.59 81636 8.8371 up up correct
KSS.US Kohl's Corporation 20200325 0 17.39 18.3 15.89 17.7 11926890 17.3834 up up correct
KSU.US P 20200325 0 26.2449 27.67 26.2449 27.67 333 26.4644 up up correct
KT.US KT Corporation 20200325 0 7.68 7.905 7.68 7.69 1992680 7.2792 up up correct
KTB.US Kontoor Brands Inc 20200325 0 23.97 25.81 23.07 23.83 1220554 22.9165 down down correct
KTF.US DWS Municipal Income Trust 20200325 0 9.51 10.34 9.37 10.07 234807 9.3239 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200325 0 31.05 31.074 30.76 31.05 705 27.4272
KTN.US Credit 20200325 0 27.9999 28 27.2552 28 5289 25.498 up up correct
KW.US Kennedy 20200325 0 11.84 13.79 11.84 13.18 1000182 12.0333 up up correct
KWR.US Quaker Chemical Corporation 20200325 0 133.98 151.8931 127.65 137.07 161958 135.2684 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200325 0 3.23 3.96 3.11 3.62 2674767 3.0494 up up correct
L.US Loews Corporation 20200325 0 33.78 35.17 32.24 33.29 2510083 32.9722 down up incorrect
LAC.US Lithium Americas Corp 20200325 0 2.56 3.13 2.52 2.88 886739 2.88 up up correct
LAD.US Lithia Motors Inc 20200325 0 83.59 92.71 80.47 88.06 387024 87.2778 up up correct
LADR.US Ladder Capital Corp 20200325 0 3.86 4.23 3.6 3.71 4231728 3.2975 down down correct
LAIX.US LAIX Inc 20200325 0 3.32 3.68 3.32 3.35 27900 3.35 up up correct
LAZ.US Lazard Ltd 20200325 0 23.13 26.02 22.66 23.65 971900 21.686 up up correct
LBRT.US Liberty Oilfield Services Inc 20200325 0 2.77 2.85 2.505 2.66 740100 2.66 down down correct
LC.US LendingClub Corporation 20200325 0 8.87 9.54 8.61 9.06 864616 9.06 up down incorrect
LCI.US Lannett Company Inc 20200325 0 7.47 7.6 7 7.12 603096 7.12 down down correct
LCII.US LCI Industries 20200325 0 65.52 68.44 61.2 67.17 250972 64.3982 up up correct
LDOS.US Leidos Holdings Inc 20200325 0 79.38 88.8 77.82 86.12 1511486 83.9927 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200325 0 17.85 20.35 17.6392 19.27 234644 16.8101 up up correct
LEA.US Lear Corporation 20200325 0 89.88 94.185 85.07 90.42 928094 89.3794 up up correct
LEAF.US Leaf Group Ltd 20200325 0 1.4 1.42 1.16 1.36 60560 1.36 down down correct
LEG.US Leggett & Platt Incorporated 20200325 0 26.77 28.8 25.5 27.62 1291560 25.8524 up down incorrect
LEJU.US Leju Holdings Limited 20200325 0 1.6 1.72 1.5901 1.66 98459 1.66 up up correct
LEN.US Lennar Corporation 20200325 0 36.52 41.94 35.5 40.71 6022688 39.9699 up up correct
LENB.US Lennar Corporation 20200325 0 26.47 31.21 26.224 30.39 175303 29.7933 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200325 0 6.7 7.33 6.6798 7.31 544608 6.7096 up up correct
LEVI.US Levi Strauss & Co 20200325 0 12.73 13.86 12.353 13.14 1276762 12.9258 up up correct
LFC.US China Life Insurance Company Limited 20200325 0 9.77 10.26 9.65 10.03 753653 9.0789 up down incorrect
LGC.US U 20200325 0 0.54 0.54 0.54 0.54 0 0.54
LGF.US B 20200325 0 6.43 6.48 5.76 6.01 853155 6.01 down down correct
LGFA.US Lions Gate Entertainment Corp 20200325 0 6.65 6.96 6.17 6.44 1493129 6.44 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200325 0 10.88 11.94 10.83 11.49 72800 9.7614 up up correct
LH.US Laboratory Corporation of America Holdings 20200325 0 118.72 126.91 116.35 122.82 1129760 122.82 up up correct
LHX.US L3Harris Technologies Inc 20200325 0 160.74 179.77 160 173.46 1775686 167.9311 up up correct
LII.US Lennox International Inc 20200325 0 169.97 189.1 167.62 180.43 706242 176.6037 up up correct
LIN.US Linde plc 20200325 0 163.07 175.46 161.34 165.3 3258398 160.9436 up up correct
LINX.US Linx S.A 20200325 0 3.7 4.31 3.7 3.99 111000 3.9088 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200325 0 0.77 0.8 0.68 0.77 146800 0.77
LL.US Lumber Liquidators Holdings Inc 20200325 0 5.76 6.84 5.66 6.26 1807227 6.26 up up correct
LLY.US Eli Lilly and Company 20200325 0 120.12 126.14 119.21 121.94 6472192 118.3789 up down incorrect
LMT.US Lockheed Martin Corporation 20200325 0 300.62 329.82 293.61 319.67 2950520 304.4093 up up correct
LNC.US Lincoln National Corporation 20200325 0 24.39 26.86 22.53 25.09 5470640 23.5603 up up correct
LND.US BrasilAgro 20200325 0 3.16 3.55 3.01 3.21 25388 2.8596 up down incorrect
LNN.US Lindsay Corporation 20200325 0 85 88.47 83 85.25 91468 83.7648 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200325 0 3.85 3.91 3.63 3.88 209468 3.6596 up down incorrect
LOW.US Lowe's Companies Inc 20200325 0 80.11 86.99 78.315 83.72 9907535 81.4672 up up correct
LPG.US Dorian LPG Ltd 20200325 0 9.1 9.36 8.2 8.33 797009 7.6941 down down correct
LPI.US Laredo Petroleum Inc 20200325 0 0.4 0.44 0.3701 0.4274 315916 8.548 up up correct
LPL.US LG Display Co. Ltd 20200325 0 4.37 4.53 4.3 4.4 336281 4.4 up up correct
LPX.US Louisiana 20200325 0 17.61 20.06 17 18.64 2491369 18.1105 up down incorrect
LRN.US Stride Inc 20200325 0 16.24 17.29 15.06 16.98 934687 16.98 up up correct
LSI.US Life Storage Inc 20200325 0 76.99 85.84 75.13 81.94 814041 51.2967 up up correct
LSPD.US Lightspeed POS Inc 20200325 0 10.97 12.7237 10.97 12.2759 3511 12.2759 up down incorrect
LTC.US LTC Properties Inc 20200325 0 28.55 31.51 27.975 30.01 536214 26.9418 up up correct
LTHM.US Livent Corporation 20200325 0 4.8 5.75 4.67 5.4 3722200 5.4 up up correct
LUB.US Luby's Inc 20200325 0 0.63 0.765 0.57 0.7562 547254 0.4602 up up correct
LUMN.US Lumen Technologies Inc 20200325 0 9 9.86 8.66 9.05 19658650 7.9627 up up correct
LUV.US Southwest Airlines Co 20200325 0 41.52 41.7262 37.31 39.4 16346740 39.4 down up incorrect
LVS.US Las Vegas Sands Corp 20200325 0 46.85 51.67 44.77 47.35 10707230 47.35 up up correct
LW.US Lamb Weston Holdings Inc 20200325 0 55 57.89 54.17 56.33 2533691 54.9575 up up correct
LXFR.US Luxfer Holdings PLC 20200325 0 13.81 14.505 13.21 13.49 263864 12.7964 down up incorrect
LXP.US PC 20200325 0 43.406 43.406 42 43 4891 38.8835 down down correct
LXU.US LSB Industries Inc 20200325 0 1.96 2.23 1.85 2.18 222041 1.6769 up up correct
LYB.US LyondellBasell Industries N.V 20200325 0 47 52.92 46.395 52.1 4872510 48.4671 up up correct
LYG.US Lloyds Banking Group plc 20200325 0 1.63 1.72 1.55 1.67 18675580 1.5041 up down incorrect
LYV.US Live Nation Entertainment Inc 20200325 0 44.02 46.64 40.5801 45.9 7807810 45.9 up up correct
LZB.US La 20200325 0 19.8 21.38 19.14 19.87 470783 19.431 up up correct
M.US Macy's Inc 20200325 0 6.15 6.84 5.2 6.61 40996592 6.5235 up up correct
MA.US Mastercard Incorporated 20200325 0 247.9 266.3 240.36 256.48 12642720 254.1981 up up correct
MAA.US PI 20200325 0 58 58 56.75 56.75 407 50.5292 down down correct
MAC.US The Macerich Company 20200325 0 7.74 8.64 6.76 7.73 4880984 7.0419 down up incorrect
MAIN.US Main Street Capital Corporation 20200325 0 19.65 22.72 18.8 19.64 2630186 17.4511 down down correct
MAN.US ManpowerGroup Inc 20200325 0 55.76 60.76 53.9 57.63 777109 54.7401 up up correct
MANU.US Manchester United plc 20200325 0 15.2 16.25 14.85 15.53 92091 15.1782 up up correct
MAS.US Masco Corporation 20200325 0 31.76 35.35 31.55 34.12 5396996 33.3644 up up correct
MATX.US Matson Inc 20200325 0 30.75 32.5 29.51 30.32 288500 29.3463 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200325 0 8.99 9.6746 8.98 9.62 181865 8.8484 up up correct
MAXR.US Maxar Technologies Inc 20200325 0 9.54 12.18 9.42 11.35 2823235 11.3205 up down incorrect
MBI.US MBIA Inc 20200325 0 6.83 7.74 6.71 7.34 1692884 7.34 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20200325 0 7 7.34 6.77 7.08 7257587 5.7687 up up correct
MC.US Moelis & Company 20200325 0 27.85 29.89 27.37 28.32 644838 23.6383 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200325 0 11.75 12.67 11.75 12.35 201632 11.4587 up up correct
MCB.US Metropolitan Bank Holding Corp 20200325 0 24.09 24.36 22.453 23.67 20100 23.67 down down correct
MCD.US McDonald's Corporation 20200325 0 165 171.36 159.22 162.98 9708701 156.4263 down down correct
MCI.US Barings Corporate Investors 20200325 0 12.31 13.39 12.28 12.77 49589 11.3069 up up correct
MCK.US McKesson Corporation 20200325 0 126.21 130.13 120.12 121.24 2491371 119.2229 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200325 0 4.49 4.95 4.4855 4.85 156252 4.0634 up up correct
MCO.US Moody's Corporation 20200325 0 193.5 217.91 192.13 207.13 1686810 204.3337 up up correct
MCR.US MFS Charter Income Trust 20200325 0 6.68 7.19 6.5911 7.055 291895 6.116 up up correct
MCS.US The Marcus Corporation 20200325 0 11.91 13.15 11.42 12.21 462462 12.21 up up correct
MCY.US Mercury General Corporation 20200325 0 38.24 39.5 36.75 37.22 399965 34.1829 down down correct
MD.US MEDNAX Inc 20200325 0 10.01 12.42 9.07 12.01 1806985 12.01 up up correct
MDC.US M.D.C. Holdings Inc 20200325 0 24.63 28.01 24.63 26.04 1104220 22.7415 up up correct
MDLA.US Medallia Inc 20200325 0 22.05 24 21.63 23.37 3754200 23.37 up up correct
MDLQ.US Medley LLC 20200325 0 7.045 7.09 6.5601 6.96 23875 5.4493 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200325 0 6.1935 6.98 6.1395 6.98 16167 5.2878 up up correct
MDP.US Meredith Corporation 20200325 0 13.38 13.97 11.76 13.08 4897895 13.08 down down correct
MDT.US Medtronic plc 20200325 0 82 90.04 80.62 86.82 16273680 83.0239 up up correct
MDU.US MDU Resources Group Inc 20200325 0 19.74 21.75 19.63 19.76 2934695 18.7217 up up correct
MEC.US Mayville Engineering Company Inc 20200325 0 5.76 6.06 5.23 5.76 23400 5.76
MED.US Medifast Inc 20200325 0 65.95 67.49 61.775 65.18 433154 61.1827 down up incorrect
MEI.US Methode Electronics Inc 20200325 0 25.12 26.35 24.36 25.75 341964 25.1699 up up correct
MER.US PK 20200325 0 24.6 25.25 24.56 25.03 172600 23.9229 up up correct
MET.US PF 20200325 0 18.8 21.61 18.65 20.77 282288 19.0261 up up correct
MFA.US PC 20200325 0 3.3 4.85 2.62 3.79 874947 3.2906 up down incorrect
MFC.US Manulife Financial Corporation 20200325 0 11.29 12.7 10.86 11.75 4843000 10.7228 up up correct
MFG.US Mizuho Financial Group Inc 20200325 0 2.35 2.44 2.325 2.37 809538 2.1916 up down incorrect
MFGP.US Micro Focus International plc 20200325 0 4.76 5.001 4.485 4.83 1921577 4.1676 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200325 0 10.93 11.68 10.93 11.6 130340 10.8027 up up correct
MFM.US MFS Municipal Income Trust 20200325 0 5.6 5.98 5.548 5.84 219894 5.3942 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200325 0 4.95 9.66 4.95 9.05 661274 8.44 up up correct
MFV.US MFS Special Value Trust 20200325 0 4.24 4.5 4.1 4.43 40876 3.7921 up up correct
MG.US Mistras Group Inc 20200325 0 4.2 4.2 3.39 3.4 254915 3.4 down down correct
MGA.US Magna International Inc 20200325 0 29.72 32.4 28.46 30.56 2154731 29.2471 up up correct
MGF.US MFS Government Markets Income Trust 20200325 0 4.42 4.47 4.37 4.42 198494 4.0229
MGM.US MGM Resorts International 20200325 0 14.45 14.72 11.6 12.95 53358010 12.9431 down down correct
MGP.US MGM Growth Properties LLC 20200325 0 20 24.09 18.9553 21.28 6474184 18.9597 up up correct
MGR.US Affiliated Managers Group Inc 20200325 0 21.96 24.25 21.74 23.4 59348 21.2575 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200325 0 13.47 15.26 13.23 14.18 113038 13.1066 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200325 0 4.11 4.31 3.76 4.04 3019991 4.0176 down down correct
MH.US PD 20200325 0 4.75 5.528 4.75 5.45 15846 5.45 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200325 0 13.1 13.99 13.1 13.74 23500 12.6812 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200325 0 6.73 7.2 6.5501 7.05 173077 6.6529 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200325 0 9.48 10.391 9.4781 10.15 470202 9.3795 up up correct
MHK.US Mohawk Industries Inc 20200325 0 77.48 86.35 71.78 82.37 1410075 82.37 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200325 0 14.1924 15.39 14.1924 15.25 10808 14.9457 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200325 0 11.39 12.14 11.39 12.13 128612 11.2028 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20200325 0 18.25 18.4108 17.51 17.5954 33020 15.1128 down down correct
MIC.US Macquarie Infrastructure Corporation 20200325 0 22.09 24.02 21.38 22.28 1641900 1.3198 up down incorrect
MIN.US MFS Intermediate Income Trust 20200325 0 3.43 3.54 3.43 3.52 450019 3.0819 up up correct
MITT.US PC 20200325 0 3.25 5.1004 3.16 4.23 209688 3.6247 up up correct
MIXT.US MiX Telematics Limited 20200325 0 7.63 8.66 7.63 7.89 96411 7.5923 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200325 0 11.79 12.84 11.75 12.52 70421 11.5792 up up correct
MKC.US V 20200325 0 62.04 62.85 60.59 62.85 3000 61.2135 up up correct
MKL.US Markel Corporation 20200325 0 856.3 906.69 844.01 858.28 72189 858.28 up down incorrect
MLI.US Mueller Industries Inc 20200325 0 21.51 22.83 20.25 21.99 372607 21.5338 up up correct
MLM.US Martin Marietta Materials Inc 20200325 0 159.47 191.25 157.805 182.07 1620462 179.5501 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200325 0 10.86 10.86 9.5576 10.65 28606 10.65 down down correct
MLR.US Miller Industries Inc 20200325 0 27.36 27.84 26.7 26.82 77276 25.8892 down down correct
MMC.US Marsh & McLennan Companies Inc 20200325 0 85.69 90.87 84.3334 86.86 3000004 84.424 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200325 0 17.51 19 17.51 18.95 94253 17.4388 up up correct
MMI.US Marcus & Millichap Inc 20200325 0 27.25 30 26.7 27.81 281299 27.81 up down incorrect
MMM.US 3M Company 20200325 0 133.15 134.69 126.8 131.54 7742500 124.0294 down down correct
MMP.US Magellan Midstream Partners L.P 20200325 0 29.84 33.75 29.325 32.82 3581214 27.7744 up up correct
MMS.US Maximus Inc 20200325 0 56.97 58.79 54.5401 55.68 899225 54.3027 down down correct
MMT.US MFS Multimarket Income Trust 20200325 0 4.68 4.97 4.61 4.86 209213 4.2521 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200325 0 10.55 11.45 10.55 11.15 164188 10.4228 up up correct
MN.US Manning & Napier Inc 20200325 0 1.07 1.18 1.0423 1.17 32821 1.1374 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200325 0 12.26 13.11 12.21 13 60799 12.102 up up correct
MNR.US PC 20200325 0 20.18 23.05 19.99 22 147935 19.7735 up up correct
MNRL.US Brigham Minerals Inc 20200325 0 7.96 8.55 7.16 8.21 499800 7.1727 up up correct
MO.US Altria Group Inc 20200325 0 32.23 36.14 31.71 34.37 21540917 30.0728 up up correct
MOD.US Modine Manufacturing Company 20200325 0 3.25 3.89 3.015 3.5 794508 3.5 up up correct
MODN.US Model N Inc 20200325 0 21.06 22.4497 20.72 21.95 478541 21.95 up up correct
MOG.US A 20200325 0 44.76 49.28 43.686 46.29 245055 45.3861 up up correct
MOGU.US MOGU Inc 20200325 0 1.22 1.415 1.15 1.15 83956 1.15 down down correct
MOH.US Molina Healthcare Inc 20200325 0 117.17 137.61 115.8 130.23 1213611 130.23 up up correct
MOS.US The Mosaic Company 20200325 0 10.94 11.3 9.864 10.87 7359192 10.686 down down correct
MOV.US Movado Group Inc 20200325 0 9.6 11.15 9.36 10.08 567556 9.7765 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200325 0 11.7 12.46 11.7 12.31 74882 11.3993 up up correct
MPC.US Marathon Petroleum Corporation 20200325 0 18.25 22.33 16.5701 21.11 18300250 19.3699 up up correct
MPLX.US MPLX LP 20200325 0 10.8 12.44 10.44 11.48 9052691 9.0849 up up correct
MPV.US Barings Participation Investors 20200325 0 9.99 10.91 9.99 10.5 39787 9.3772 up up correct
MPW.US Medical Properties Trust Inc 20200325 0 14.57 16.79 14.39 15.93 6558773 14.5006 up up correct
MPX.US Marine Products Corporation 20200325 0 8.74 9.09 8.04 8.49 37091 8.0712 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20200325 0 11.31 11.49 11.1 11.39 161379 10.5187 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200325 0 11.96 12.9177 11.945 12.9 194476 11.8839 up up correct
MRC.US MRC Global Inc 20200325 0 4.33 4.69 4.15 4.31 1464588 4.31 down down correct
MRK.US Merck & Co. Inc 20200325 0 68.358 70.3265 66.6993 68.1681 17472811 61.3374 down down correct
MRO.US Marathon Oil Corporation 20200325 0 3.8 3.87 3.41 3.58 45456379 3.5091 down down correct
MS.US PL 20200325 0 20.88 22.44 20.76 21.71 117587 19.9938 up down incorrect
MSA.US MSA Safety Incorporated 20200325 0 95 99.66 91.22 96.87 290164 94.8665 up down incorrect
MSB.US Mesabi Trust 20200325 0 11.97 13.71 11.91 13.18 110362 11.3247 up up correct
MSC.US Studio City International Holdings Limited 20200325 0 17.19 17.19 17.19 17.19 0 17.19
MSCI.US MSCI Inc 20200325 0 271.08 276.53 257.07 263.77 1138972 260.3584 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200325 0 7.34 7.64 7.18 7.49 147393 6.7717 up down incorrect
MSGS.US W 20200325 0 211 240.71 210.03 231.87 803493 231.1121 up down incorrect
MSI.US Motorola Solutions Inc 20200325 0 130.47 135.68 129.51 133.66 2293852 130.1791 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200325 0 51.1 52.835 48.74 49.73 666336 44.5321 down down correct
MT.US ArcelorMittal 20200325 0 9.23 9.79 8.88 9.45 4480622 9.3625 up up correct
MTB.US M&T Bank Corporation 20200325 0 98.27 108.98 93.8388 105 1560239 98.9482 up up correct
MTD.US Mettler 20200325 0 636.18 679.08 632.7 640.3 191934 640.3 up up correct
MTDR.US Matador Resources Company 20200325 0 2.9 3.08 2.22 2.81 11791670 2.7991 down up incorrect
MTG.US MGIC Investment Corporation 20200325 0 6.01 6.76 5.78 6.56 9337164 6.3 up up correct
MTH.US Meritage Homes Corporation 20200325 0 35.31 43 35.04 42.11 721707 42.11 up down incorrect
MTL.US P 20200325 0 0.795 0.795 0.795 0.795 0 0.795
MTN.US Vail Resorts Inc 20200325 0 145.79 163.44 143.26 152.16 1345425 151.3743 up up correct
MTOR.US Meritor Inc 20200325 0 14.16 15.79 13.3701 15.22 3011590 15.22 up up correct
MTR.US Mesa Royalty Trust 20200325 0 4.21 6.72 4.21 6.649 18998 6.1554 up up correct
MTRN.US Materion Corporation 20200325 0 34.87 35.26 31.9277 33.08 320597 32.6702 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200325 0 17.24 18.4328 17.24 17.745 55473 17.2044 up up correct
MTW.US The Manitowoc Company Inc 20200325 0 8.71 9.13 8.28 8.74 699691 8.74 up up correct
MTX.US Minerals Technologies Inc 20200325 0 33.32 34.92 31.45 32.69 215740 32.5102 down down correct
MTZ.US MasTec Inc 20200325 0 29.06 31.85 28.01 29.6 1384316 29.6 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20200325 0 11.87 13.05 11.62 12.63 156224 11.6248 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200325 0 12.01 12.945 12.01 12.82 251721 11.8946 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200325 0 10.52 11.27 10.52 11.27 51204 10.411 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200325 0 3.88 4.035 3.8 3.93 2281925 3.7099 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20200325 0 11.78 12.9 11.78 12.75 117557 12.1504 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200325 0 12.81 13.6 12.37 13.58 336109 12.5983 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200325 0 12.07 12.85 12.01 12.77 99038 11.6951 up down incorrect
MUR.US Murphy Oil Corporation 20200325 0 6.7 7.1 5.91 6.26 6031470 5.8953 down down correct
MUSA.US Murphy USA Inc 20200325 0 87.17 89.89 81.98 84.48 595159 83.7264 down down correct
MUX.US McEwen Mining Inc 20200325 0 0.75 0.8 0.7 0.77 4477658 0.77 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200325 0 7.18 7.84 7.18 7.73 250291 7.1537 up up correct
MVO.US MV Oil Trust 20200325 0 2.12 2.785 2.04 2.5107 212005 2.0141 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200325 0 11.63 13.16 11.63 12.64 81452 11.6471 up up correct
MWA.US Mueller Water Products Inc 20200325 0 8.24 8.975 7.96 8.59 1924113 8.3299 up up correct
MX.US Magnachip Semiconductor Corporation 20200325 0 9.1 9.8 8.7385 9.17 247412 9.17 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200325 0 6.08 6.85 6.08 6.83 6200 6.83 up up correct
MXF.US The Mexico Fund Inc 20200325 0 7.58 8.305 7.47 8.07 57153 7.7125 up up correct
MXL.US MaxLinear Inc 20200325 0 10.43 10.815 9.97 10.23 1136761 10.23 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200325 0 11.56 12.39 11.56 12.36 41066 11.5241 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20200325 0 11.3 12.14 11.28 12.02 239869 11.073 up up correct
MYE.US Myers Industries Inc 20200325 0 9.16 9.52 8.73 9.05 298351 8.5879 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200325 0 11.11 12.07 11.11 12.02 326915 11.1618 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200325 0 12.74 13.75 12.25 13.36 93442 12.2282 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200325 0 10.8 11.82 10.75 11.57 171174 10.7044 up down incorrect
MYOV.US Myovant Sciences Ltd 20200325 0 7.68 8.07 7.12 7.55 1806613 7.55 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200325 0 12.38 13.18 12.38 12.78 562317 12.2487 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200325 0 12.1 13.05 12.02 12.94 1037638 12.3588 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200325 0 11.68 12.38 11.67 12.33 164665 11.8194 up up correct
NAT.US Nordic American Tankers Limited 20200325 0 3.3 3.635 3.15 3.2 4874620 2.8634 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200325 0 11.18 12.3982 11.18 12.02 79224 11.5691 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200325 0 18.14 19.38 17.43 18.97 546552 17.2898 up down incorrect
NBHC.US National Bank Holdings Corporation 20200325 0 22.34 22.67 21.32 21.92 293331 21.0197 down down correct
NBR.US Nabors Industries Ltd 20200325 0 0.6234 0.6525 0.5009 0.5151 255144 25.755 down down correct
NC.US NACCO Industries Inc 20200325 0 25.4 26.0419 23.77 24.59 31751 23.3207 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200325 0 9.25 10.142 9.25 9.86 64005 9.3636 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200325 0 17.15 18 14.33 16.96 47730680 16.96 down down correct
NCR.US NCR Corporation 20200325 0 16.08 17.29 15 16.49 1927620 16.49 up down incorrect
NCV.US PA 20200325 0 23.29 24.3 23.29 24.06 12448 22.8717 up up correct
NCZ.US PA 20200325 0 23.48 23.97 23.33 23.7 16808 23.383 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200325 0 1 1.11 0.9161 1.04 356649 8.0717 up up correct
NEA.US Nuveen AMT 20200325 0 11.95 12.96 11.91 12.9 1664440 12.338 up down incorrect
NEE.US PP 20200325 0 38.6406 41.08 38 38 1736931 38 down up incorrect
NEM.US Newmont Corporation 20200325 0 47.15 48.95 45.27 47.54 11293860 45.1644 up up correct
NEP.US NextEra Energy Partners LP 20200325 0 37.78 39.69 35.41 38.85 1514235 36.5225 up up correct
NET.US Cloudflare Inc 20200325 0 22.06 23 21.23 21.66 2660900 21.66 down down correct
NETI.US Eneti Inc 20200325 0 2 2.13 1.82 2.04 56521 20.0579 up up correct
NEU.US NewMarket Corporation 20200325 0 340.1 340.1 304.65 328.89 283718 316.5966 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200325 0 11.71 13.01 11.6894 12.47 141850 11.7196 up up correct
NEW.US Puxin Limited 20200325 0 4.91 4.96 4.6261 4.68 207075 4.68 down down correct
NEWR.US New Relic Inc 20200325 0 46.61 48.57 44.645 46.95 949593 46.95 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20200325 0 1.45 1.45 1.2 1.25 2131500 1.25 down down correct
NEXA.US Nexa Resources S.A 20200325 0 3.64 4.16 3.53 3.66 88735 3.5688 up up correct
NFG.US National Fuel Gas Company 20200325 0 36.1 36.6981 33.12 34.93 1058602 32.5496 down down correct
NFH.US WS 20200325 0 8.09 8.565 8.04 8.04 35123 7.4639 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200325 0 8.62 9.69 8.62 9.44 700170 8.3999 up down incorrect
NGG.US National Grid plc 20200325 0 50.5 54.51 50.31 53.2 1172756 47.9427 up up correct
NGL.US PC 20200325 0 6.2 6.2 5.07 5.7362 55868 4.6787 down down correct
NGS.US Natural Gas Services Group Inc 20200325 0 5.35 5.47 4.82 5.13 97525 5.13 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200325 0 8.22 8.71 7.88 7.94 121054 6.7671 down up incorrect
NGVT.US Ingevity Corporation 20200325 0 31.5 34.48 30.9 32.73 798304 32.73 up up correct
NHI.US National Health Investors Inc 20200325 0 42.98 50.15 42.98 48.77 735173 43.3497 up up correct
NI.US PB 20200325 0 23.25 24.994 22.7608 23.87 55458 21.5314 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200325 0 12.05 12.82 11.92 12.78 197713 12.3044 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200325 0 17.07 18.81 17.07 18.06 129077 15.4479 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200325 0 9.5 9.66 9.27 9.49 51168 9.1922 down up incorrect
NINE.US Nine Energy Service Inc 20200325 0 1.08 1.1495 0.9529 1.07 425973 1.07 down down correct
NIO.US NIO Inc 20200325 0 2.72 2.99 2.6 2.76 56588300 2.76 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200325 0 12.34 13.07 12.34 12.8 71813 12.3679 up up correct
NJR.US New Jersey Resources Corporation 20200325 0 28.3 31.3886 27.09 29.95 995237 28.0153 up up correct
NKE.US NIKE Inc 20200325 0 80.11 83.4899 76.2 79.01 27053246 77.8956 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200325 0 10.87 11.66 10.87 11.66 22894 11.2045 up up correct
NKX.US Nuveen California AMT 20200325 0 12.38 13.5 12.36 13.33 216001 12.7862 up down incorrect
NL.US NL Industries Inc 20200325 0 2.61 2.9854 2.39 2.9 20492 2.7175 up up correct
NLS.US Nautilus Inc 20200325 0 1.45 2.23 1.42 2.02 2594583 2.02 up up correct
NLSN.US Nielsen Holdings plc 20200325 0 13.26 13.95 12.93 13.62 4436618 13.3311 up up correct
NLY.US PI 20200325 0 15 16.585 14.18 15.6 334574 14.06 up down incorrect
NM.US PH 20200325 0 3.185 3.65 3.185 3.65 1868 3.65 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200325 0 10.61 12.665 10.61 12.65 471000 11.5287 up up correct
NMG.US Nouveau Monde Graphite Inc 20200325 0 0.1109 0.12 0.103 0.1179 12753 1.179 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200325 0 10.25 10.54 10.225 10.41 22887 10.08 up up correct
NMM.US Navios Maritime Partners L.P 20200325 0 4.34 4.68 4.17 4.46 147334 4.1759 up up correct
NMPRG.US Navios Maritime Holdings Inc 20200325 0 3.25 3.53 3.25 3.53 310 3.53 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200325 0 3.185 3.65 3.185 3.65 1868 3.65 up up correct
NMR.US Nomura Holdings Inc 20200325 0 4.37 4.5 4.23 4.41 731708 4.0914 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200325 0 12.1 12.55 11.9513 12.425 16744 11.9312 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200325 0 13.29 13.49 13.29 13.47 15587 12.9926 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200325 0 10.86 12 10.86 11.67 671169 11.0648 up up correct
NNI.US Nelnet Inc 20200325 0 38.74 41.88 38.2235 40.05 169492 39.1887 up up correct
NNN.US National Retail Properties Inc 20200325 0 30.08 35.875 30.08 33.17 1923961 30.2125 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200325 0 8.85 9.47 8.85 9.28 56582 5.7701 up up correct
NOA.US North American Construction Group Ltd 20200325 0 4.89 5.75 4.82 5.38 349169 5.2663 up up correct
NOAH.US Noah Holdings Limited 20200325 0 23.68 26.65 22.77 25.23 562074 25.23 up up correct
NOC.US Northrop Grumman Corporation 20200325 0 281.79 301.9799 279 288.36 1615682 280.8443 up up correct
NOK.US Nokia Corporation 20200325 0 2.99 3.15 2.9 3.07 48724406 3.07 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200325 0 12.41 13.66 12.41 13.6 6277 13.1208 up up correct
NOMD.US Nomad Foods Limited 20200325 0 16.6 16.99 16.13 16.49 2486324 16.49 down down correct
NOV.US NOV Inc 20200325 0 11.07 11.81 10.18 11.02 4710394 10.973 down up incorrect
NOVA.US Sunnova Energy International Inc 20200325 0 11.17 12.49 10.21 11.93 705500 11.93 up up correct
NOW.US ServiceNow Inc 20200325 0 272.35 278.947 257.32 264.67 3088719 264.67 down up incorrect
NP.US Neenah Inc 20200325 0 38.23 39.25 36.96 37.48 109965 35.0902 down down correct
NPK.US National Presto Industries Inc 20200325 0 75.89 77.02 72.51 73.65 68467 69.5844 down up incorrect
NPO.US EnPro Industries Inc 20200325 0 37.85 39.19 36.27 36.76 224862 35.8253 down down correct
NPTN.US NeoPhotonics Corporation 20200325 0 6.05 6.81 5.95 6.64 955937 6.64 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200325 0 11.32 12.39 11.32 12.18 57648 11.7541 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200325 0 11.87 12.76 11.8418 12.72 112477 12.1029 up down incorrect
NR.US Newpark Resources Inc 20200325 0 1.1 1.1029 0.9436 0.9708 1774385 0.9708 down down correct
NRG.US NRG Energy Inc 20200325 0 25.83 27.47 24.33 26.29 4666461 24.7616 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200325 0 4.63 5.56 4.63 5.26 535776 4.5379 up up correct
NRK.US Nuveen New York AMT 20200325 0 11.25 12.14 11.25 12.05 220894 11.557 up up correct
NRP.US Natural Resource Partners L.P 20200325 0 11.61 12.13 10.99 11.35 14321 9.7528 down down correct
NRT.US North European Oil Royalty Trust 20200325 0 2.49 2.96 2.31 2.93 79737 2.5644 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200325 0 25.17 25.53 25.11 25.27 51500 23.1263 up up correct
NRZ.US PC 20200325 0 6.7 10.2585 6.7 8.47 394681 7.3501 up up correct
NS.US PC 20200325 0 9.02 11.06 9.01 10.01 60239 8.4284 up down incorrect
NSA.US PA 20200325 0 24.01 25.96 23.38 23.77 579219 22.2945 down up incorrect
NSC.US Norfolk Southern Corporation 20200325 0 137 150.74 135.95 140.4 2947732 136.2062 up up correct
NSCO.US WS 20200325 0 2.6 2.985 2.6 2.85 27731 2.2472 up up correct
NSL.US Nuveen Senior Income Fund 20200325 0 3.57 3.91 3.57 3.89 774190 3.4188 up up correct
NSP.US Insperity Inc 20200325 0 35.22 36.06 33.56 34.86 901770 33.0792 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200325 0 18 19.0585 16.81 17.04 462004 15.4137 down down correct
NTCO.US Natura &Co Holding S.A 20200325 0 9.75 12.204 9.32 11.58 972300 11.58 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200325 0 1.04 1.09 0.88 0.957 1570652 8.7307 down up incorrect
NTP.US Nam Tai Property Inc 20200325 0 4.654 5.12 4.386 4.82 56856 4.82 up up correct
NTR.US Nutrien Ltd 20200325 0 29.19 31.57 28.62 30.64 3398879 28.4988 up up correct
NTZ.US Natuzzi S.p.A 20200325 0 0.52 0.52 0.455 0.46 27703 0.46 down down correct
NUE.US Nucor Corporation 20200325 0 32.28 33.57 30.395 31.2 3324055 29.6187 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200325 0 13.06 13.9199 13.06 13.76 19632 13.2189 up up correct
NUS.US Nu Skin Enterprises Inc 20200325 0 21 22.2499 19.58 21.6 1552298 20.4611 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20200325 0 9.26 9.75 9.26 9.68 830040 9.3775 up up correct
NUW.US Nuveen AMT 20200325 0 13.98 14.5382 13.8601 14.24 73175 13.7071 up up correct
NVG.US Nuveen AMT 20200325 0 12.86 14.03 12.83 13.77 1127343 13.0456 up up correct
NVGS.US Navigator Holdings Ltd 20200325 0 4.74 4.8708 4.28 4.54 96069 4.54 down down correct
NVR.US NVR Inc 20200325 0 2646.28 2960.9981 2646.05 2915 53044 2915 up up correct
NVRO.US Nevro Corp 20200325 0 84.71 96.11 84.54 91.3 854292 91.3 up up correct
NVS.US Novartis AG 20200325 0 75.54 78.06 74.27 76.89 3623682 73.9236 up up correct
NVST.US Envista Holdings Corporation 20200325 0 13.55 14.52 13.16 13.95 3397400 13.95 up up correct
NVT.US nVent Electric plc 20200325 0 15.35 16.42 14.42 16.2 881806 15.3676 up up correct
NVTA.US Invitae Corporation 20200325 0 12.68 15.35 12.5 14.64 4348106 14.64 up up correct
NWG.US NatWest Group plc 20200325 0 3.04 3.25 2.93 3.18 6128899 2.8867 up up correct
NWN.US Northwest Natural Holding Company 20200325 0 55.98 60.79 54.75 57.53 268994 53.8787 up up correct
NX.US Quanex Building Products Corporation 20200325 0 9.31 10.35 9.24 9.6 286669 9.3384 up up correct
NXC.US Nuveen California Select Tax 20200325 0 13.77 14.6819 13.25 13.87 39479 13.0869 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200325 0 12.32 13.07 12.1965 12.86 268672 12.2765 up down incorrect
NXN.US Nuveen New York Select Tax 20200325 0 11.92 12.3735 11.92 12.26 20625 11.579 up up correct
NXP.US Nuveen Select Tax 20200325 0 13.97 14.43 13.889 14.35 56455 13.5544 up down incorrect
NXQ.US Nuveen Select Tax 20200325 0 13.11 13.66 13 13.6 21459 12.8392 up up correct
NXR.US Nuveen Select Tax 20200325 0 14.1 14.79 14.08 14.51 32430 13.6835 up up correct
NXRT.US NexPoint Residential Trust Inc 20200325 0 26.1 27.42 23.26 23.95 554486 22.806 down down correct
NYCB.US PU 20200325 0 38 41.93 38 41.18 8784 41.18 up up correct
NYT.US The New York Times Company 20200325 0 31.92 33.58 31.162 32.5 1500727 32.1678 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200325 0 12.11 13.53 12.07 13.28 867542 12.6662 up down incorrect
O.US Realty Income Corporation 20200325 0 51.99 59.5 50.33 54.5 5400086 50.3868 up up correct
OAK.US PB 20200325 0 20.07 24.1199 19.62 23.63 28104 21.2344 up up correct
OC.US Owens Corning 20200325 0 35.65 39.365 35.545 38.02 1890980 37.2801 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200325 0 11 11.39 10.78 10.78 261700 10.78 down down correct
OCN.US Ocwen Financial Corporation 20200325 0 0.5901 0.679 0.58 0.6049 2011568 9.0735 up down incorrect
ODC.US Oil 20200325 0 32.5 33.46 31.38 33.07 25343 31.4093 up up correct
OEC.US Orion Engineered Carbons S.A 20200325 0 7.21 7.7 6.68 7.46 959934 7.46 up up correct
OFC.US Corporate Office Properties Trust 20200325 0 18.92 21.73 17.86 21.28 1899312 19.7252 up up correct
OFG.US OFG Bancorp 20200325 0 10.46 11.05 10 10.37 580225 10.0311 down down correct
OGE.US OGE Energy Corp 20200325 0 27 30.22 26.31 29.06 3128501 26.6304 up up correct
OGS.US ONE Gas Inc 20200325 0 71.62 74.9 65.55 71.84 731389 68.1381 up up correct
OHI.US Omega Healthcare Investors Inc 20200325 0 27.1 28.2 24.76 26.11 4011202 22.6107 down down correct
OI.US O 20200325 0 6.88 7.28 6.66 6.78 4119925 6.78 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200325 0 6.1 6.67 6.0399 6.46 231939 5.9291 up up correct
OIBR.US C 20200325 0 0.44 0.48 0.38 0.4582 4407887 0.4582 up up correct
OII.US Oceaneering International Inc 20200325 0 4.6 5.15 3.85 3.91 3665237 3.91 down down correct
OIS.US Oil States International Inc 20200325 0 2.3 2.41 2.01 2.35 1662457 2.35 up up correct
OKE.US ONEOK Inc 20200325 0 23.67 24.8 20.61 23.11 9679611 19.5095 down up incorrect
OLN.US Olin Corporation 20200325 0 10.5 12.51 9.935 11.78 4828102 11.0539 up up correct
OLP.US One Liberty Properties Inc 20200325 0 12.56 14.76 12.51 13.81 83869 12.1092 up up correct
OMC.US Omnicom Group Inc 20200325 0 51.62 56.68 49.71 52.16 5590143 48.6074 up up correct
OMF.US OneMain Holdings Inc 20200325 0 21.02 24.25 20.3 21.85 1303100 16.6177 up down incorrect
OMI.US Owens & Minor Inc 20200325 0 5.95 6.07 5.65 5.65 2500690 5.6452 down up incorrect
ONE.US OneSmart International Education Group Limited 20200325 0 4.78 4.83 4.56 4.73 170100 4.73 down up incorrect
ONTO.US Onto Innovation Inc 20200325 0 27.81 30.5 26.79 29.48 701521 29.48 up up correct
OOMA.US Ooma Inc 20200325 0 10.1 11.05 9.78 9.85 121000 9.85 down down correct
OPY.US Oppenheimer Holdings Inc 20200325 0 18.45 19.79 18.28 18.59 139240 17.1564 up up correct
OR.US Osisko Gold Royalties Ltd 20200325 0 7.15 8.21 7.03 7.99 1445782 7.782 up up correct
ORA.US Ormat Technologies Inc 20200325 0 71.03 71.72 66.135 66.94 338718 66.1923 down down correct
ORAN.US Orange S.A 20200325 0 12.15 12.4796 11.87 12.45 691471 10.8641 up up correct
ORC.US Orchid Island Capital Inc 20200325 0 2.68 3.11 2.54 2.76 2828138 2.1075 up up correct
ORCC.US Owl Rock Capital Corporation 20200325 0 9.6 10.715 9.32 10.11 1719535 8.3394 up up correct
ORCL.US Oracle Corporation 20200325 0 47.1 48.74 45.48 45.94 25625779 44.6586 down down correct
ORI.US Old Republic International Corporation 20200325 0 14.04 14.36 13.47 13.58 3044102 11.2622 down down correct
ORN.US Orion Group Holdings Inc 20200325 0 2.1 2.21 1.99 2.09 70589 2.09 down down correct
OSG.US Overseas Shipholding Group Inc 20200325 0 2.09 2.27 1.97 2.2 521265 2.2 up up correct
OSK.US Oshkosh Corporation 20200325 0 55.59 61.08 54.1 58.88 930410 57.4195 up up correct
OUT.US Outfront Media Inc. (REIT) 20200325 0 12.14 13.34 10.76 12.9 4501700 12.795 up up correct
OVV.US Ovintiv Inc 20200325 0 2.91 3.18 2.68 2.86 9980449 2.7382 down down correct
OXM.US Oxford Industries Inc 20200325 0 37.04 39.65 35.86 37.54 162892 36.2818 up up correct
OXY.US Occidental Petroleum Corporation 20200325 0 11.25 12.635 10.22 12 55409624 11.9583 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200325 0 51.74 58.91 49.82 56.97 241761 55.0971 up up correct
PACK.US Ranpak Holdings Corp 20200325 0 6.55 6.58 6.4 6.5 82800 6.5 down down correct
PAG.US Penske Automotive Group Inc 20200325 0 25.19 29.89 24.69 28.43 570737 27.6282 up up correct
PAGS.US PagSeguro Digital Ltd 20200325 0 17.25 21.25 17.2 19.99 3981100 19.99 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20200325 0 12.25 12.8099 11.95 12.78 22793 11.9754 up up correct
PAM.US Pampa Energía S.A 20200325 0 11.19 11.97 10.8 11.63 347806 11.63 up up correct
PAR.US PAR Technology Corporation 20200325 0 11.85 13.88 11.67 13.18 560181 13.18 up down incorrect
PARR.US Par Pacific Holdings Inc 20200325 0 6.9 7.735 6.38 7.46 530045 7.46 up up correct
PAYC.US Paycom Software Inc 20200325 0 202.92 218.95 192.63 210.65 1130341 210.65 up down incorrect
PB.US Prosperity Bancshares Inc 20200325 0 46.08 50.72 44.24 48.22 1261373 45.8125 up down incorrect
PBA.US Pembina Pipeline Corporation 20200325 0 20.01 23.64 19.35 22 4535532 19.5093 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200325 0 19.08 20 17.8 19.53 17291 17.3642 up down incorrect
PBF.US PBF Energy Inc 20200325 0 6.17 6.7291 5.19 6.63 11095120 6.63 up up correct
PBFX.US PBF Logistics LP 20200325 0 4.6 4.94 4.11 4.85 1083295 4.056 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200325 0 32.46 32.62 30.52 30.74 520476 30.74 down down correct
PBI.US Pitney Bowes Inc 20200325 0 2.01 2.195 1.89 1.9 4946058 1.7842 down down correct
PBR.US Petróleo Brasileiro S.A. 20200325 0 5.42 6.05 5.21 5.8 48862660 4.6612 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20200325 0 5.31 5.9 5.035 5.73 13782520 5.045 up up correct
PBT.US Permian Basin Royalty Trust 20200325 0 3.08 3.39 3 3.09 220548 2.8288 up down incorrect
PBY.US Prospect Capital Corporation 20200325 0 18.5 20.17 17.814 19 11713 17.5772 up up correct
PCF.US High Income Securities Fund 20200325 0 5.61 6.32 5.4401 6.32 48792 5.2057 up down incorrect
PCG.US PG&E Corporation 20200325 0 9.37 9.38 8.55 9.25 15973200 9.25 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200325 0 16.02 16.85 15.3406 16.17 2204295 13.5555 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200325 0 7.16 8.1 7.16 7.79 157747 7.2332 up up correct
PCM.US PCM Fund Inc 20200325 0 7.1 7.815 6.56 7.7 130555 6.5764 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200325 0 12.03 13.36 11.6285 12.81 561282 11.1572 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200325 0 13.21 14.18 13.21 13.75 123587 13.1819 up up correct
PD.US PagerDuty Inc 20200325 0 18.07 18.9 17.99 18.35 2741242 18.35 up up correct
PDI.US PIMCO Dynamic Income Fund 20200325 0 20 22.45 19.5 21.25 1061213 17.851 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200325 0 15.25 16.88 14.95 16.35 1345598 15.0243 up up correct
PDS.US Precision Drilling Corporation 20200325 0 0.35 0.3648 0.3088 0.3323 67766 6.646 down down correct
PDT.US John Hancock Premium Dividend Fund 20200325 0 9.36 11.42 9.3 10.95 528331 9.519 up up correct
PEAK.US Healthpeak Properties Inc 20200325 0 21.03 23.06 20.41 21.9 8591061 20.2746 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200325 0 40.69 43.34 39.57 40.89 4929864 38.4783 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200325 0 1.13 1.1399 0.9419 0.9419 3072153 0.9266 down down correct
PEN.US Penumbra Inc 20200325 0 143.76 158.84 140.29 146.96 375200 146.96 up up correct
PEO.US Adams Natural Resources Fund Inc 20200325 0 7.74 8.5769 7.736 8.4 323137 7.4959 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200325 0 10.3 12.25 10.08 11.5 68487 10.3512 up up correct
PFE.US Pfizer Inc 20200325 0 29.5 30.72 29 29.75 42316195 26.3642 up up correct
PFGC.US Performance Food Group Company 20200325 0 24.49 27.155 22.56 26.43 4451074 26.43 up down incorrect
PFL.US PIMCO Income Strategy Fund 20200325 0 7.88 8.44 7.69 8.17 232280 6.908 up up correct
PFN.US PIMCO Income Strategy Fund II 20200325 0 7.18 7.51 6.98 7.33 682444 6.1878 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200325 0 8.25 9.98 8.25 9.41 99597 8.387 up up correct
PFS.US Provident Financial Services Inc 20200325 0 12.27 12.625 11.47 11.78 509185 10.7496 down down correct
PFSI.US PennyMac Financial Services Inc 20200325 0 20.03 23.22 19.33 22.13 972409 21.6364 up up correct
PG.US The Procter & Gamble Company 20200325 0 100.51 104.7 98.6 100.92 13789142 96.6432 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200325 0 6.51 7.6 6.51 7.44 146703 6.3753 up up correct
PGR.US The Progressive Corporation 20200325 0 68.99 72.78 68.11 69.95 4536418 65.2787 up up correct
PGRE.US Paramount Group Inc 20200325 0 7.49 8.32 7.35 8.07 5129806 7.5408 up up correct
PGTI.US PGT Innovations Inc 20200325 0 7.99 8.79 7.705 8.63 735320 8.63 up up correct
PGZ.US Principal Real Estate Income Fund 20200325 0 12.34 12.89 11.7 12.6 76724 10.8754 up up correct
PH.US Parker 20200325 0 118.65 134.99 113.25 126.53 2843010 123.1637 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200325 0 7.08 7.85 7.08 7.81 168888 6.9201 up up correct
PHG.US Koninklijke Philips N.V 20200325 0 35.68 37.56 35.41 36.88 2832497 34.7383 up up correct
PHI.US PLDT Inc 20200325 0 19.38 19.59 18.85 19.08 56528 17.3902 down down correct
PHK.US PIMCO High Income Fund 20200325 0 4.8 5.18 4.63 4.95 2058690 4.1687 up up correct
PHM.US PulteGroup Inc 20200325 0 22.64 25.2 21.68 24.22 6806357 23.7332 up down incorrect
PHR.US Phreesia Inc 20200325 0 18.03 19.44 16.87 18.18 798900 18.18 up up correct
PHT.US Pioneer High Income Fund Inc 20200325 0 5.87 6.48 5.71 6.41 310980 5.4295 up up correct
PHX.US PHX Minerals Inc 20200325 0 4.04 4.48 3.95 4.19 30622 4.0789 up up correct
PII.US Polaris Inc 20200325 0 48.06 54.43 45.8517 48.28 1675912 46.3986 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200325 0 3.54 3.78 3.5323 3.68 187635 3.2409 up up correct
PINE.US Alpine Income Property Trust Inc 20200325 0 12.56 14.99 12.505 12.55 90677 11.3932 down down correct
PING.US Ping Identity Holding Corp 20200325 0 20.3 21.05 19.15 19.48 499247 19.48 down down correct
PINS.US Pinterest Inc 20200325 0 14.6 14.95 13.67 14.03 14894700 14.03 down down correct
PIPR.US Piper Sandler Companies 20200325 0 40.45 45.08 39.88 41.91 149500 39.5621 up up correct
PJT.US PJT Partners Inc 20200325 0 33.08 35.14 32.24 33.91 163393 32.4612 up up correct
PK.US Park Hotels & Resorts Inc 20200325 0 8.33 9.53 7.28 8.96 11795155 8.4677 up up correct
PKE.US Park Aerospace Corp 20200325 0 10.59 11.31 10.3 10.74 156949 10.1646 up up correct
PKG.US Packaging Corporation of America 20200325 0 79.16 83.64 76.675 79.83 1239634 75.839 up down incorrect
PKI.US PerkinElmer Inc 20200325 0 76.93 79 74.2 75 1290052 74.7041 down down correct
PKO.US PIMCO Income Opportunity Fund 20200325 0 18.06 19.59 17.684 18.79 222645 15.9831 up up correct
PKX.US POSCO 20200325 0 32.31 34.11 31.676 32.72 349156 31.2318 up up correct
PLAN.US Anaplan Inc 20200325 0 32.03 35.74 30.91 34 5294900 34 up up correct
PLD.US Prologis Inc 20200325 0 68.78 75.325 68.23 72.19 6918239 69.5297 up up correct
PLNT.US Planet Fitness Inc 20200325 0 47.58 53.3 41.41 50.33 4185000 50.33 up up correct
PLOW.US Douglas Dynamics Inc 20200325 0 31.85 33.54 30.9 31.32 272682 29.8023 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200325 0 8.55 10.48 8.45 10.12 243457 9.0689 up up correct
PM.US Philip Morris International Inc 20200325 0 61.61 68.58 61.01 66.07 9075334 59.9578 up up correct
PMF.US PIMCO Municipal Income Fund 20200325 0 10.7 12.35 10.7 11.87 169408 11.2906 up up correct
PML.US PIMCO Municipal Income Fund II 20200325 0 11.03 12.3108 11 11.9 446726 11.3423 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200325 0 6.5 6.88 6.4565 6.77 277546 6.2288 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20200325 0 10.62 11.5 10.62 11.35 135984 10.3533 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200325 0 6.29 10.68 6.29 10.33 6360769 8.7402 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20200325 0 9.57 10.44 9.57 10.37 158611 9.9099 up up correct
PNC.US The PNC Financial Services Group Inc 20200325 0 91.52 97.17 86.9 92.05 3793113 86.7138 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200325 0 9.25 10.6539 9.25 10.44 20074 10.0127 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200325 0 9.01 9.75 8.9 9.6 79070 9.2063 up up correct
PNM.US PNM Resources Inc 20200325 0 33.43 35.55 32.11 34.29 838758 32.7015 up up correct
PNR.US Pentair plc 20200325 0 27.17 29.67 26.135 29.01 1543237 28.2525 up up correct
PNW.US Pinnacle West Capital Corporation 20200325 0 70.81 75.88 67.75 72.66 1112863 67.5235 up up correct
POLY.US Plantronics Inc 20200325 0 10.08 12.27 10 11.75 1857301 11.75 up up correct
POR.US Portland General Electric Company 20200325 0 43.04 45.4501 41.09 43.66 1215782 40.8973 up up correct
POST.US Post Holdings Inc 20200325 0 76.98 82.88 74.8 78.56 626976 78.56 up up correct
PPG.US PPG Industries Inc 20200325 0 77.77 89.58 77.77 85.71 3782669 83.2919 up up correct
PPL.US PPL Corporation 20200325 0 21.3 23.41 21.2 22.23 8497866 20.1123 up up correct
PPT.US Putnam Premier Income Trust 20200325 0 3.94 4.34 3.925 4.11 481570 3.5939 up down incorrect
PRA.US ProAssurance Corporation 20200325 0 25.5 26.68 24.08 25.23 447767 24.4872 down down correct
PRG.US PROG Holdings Inc 20200325 0 21.1339 24.2815 20.6342 23.7419 1754076 20.0951 up up correct
PRGO.US Perrigo Company plc 20200325 0 44.1 46.42 43.29 44.75 1918047 43.1455 up up correct
PRI.US Primerica Inc 20200325 0 80.1 84.85 78.83 80.85 382677 79.0749 up up correct
PRLB.US Proto Labs Inc 20200325 0 73.78 77.88 72 74.94 346916 74.94 up up correct
PRMW.US Primo Water Corporation 20200325 0 8.64 9.09 8.35 8.75 3293024 8.5173 up up correct
PRO.US PROS Holdings Inc 20200325 0 30.05 31.09 29.47 30.48 371531 30.48 up up correct
PRS.US Prudential Financial Inc 20200325 0 23.25 25.1978 23.2 24.57 162773 22.4611 up up correct
PRT.US PermRock Royalty Trust 20200325 0 1.99 3.55 1.99 2.99 172017 2.6712 up up correct
PRTY.US Party City Holdco Inc 20200325 0 0.6327 0.645 0.54 0.55 2348920 0.55 down down correct
PRU.US Prudential Financial Inc 20200325 0 50.5 56.41 47.25 51.61 5927509 46.8225 up down incorrect
PSA.US Public Storage 20200325 0 167.22 187.08 165.01 176.54 1549790 167.0194 up down incorrect
PSB.US PZ 20200325 0 20 21.114 19.07 20.85 42975 19.4602 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200325 0 17.55 20.25 17.51 20.04 76324 17.3814 up up correct
PSN.US Parsons Corporation 20200325 0 29.96 32.13 29.17 31.24 223600 31.24 up down incorrect
PSO.US Pearson plc 20200325 0 5.89 6.11 5.81 5.97 1347610 5.6033 up up correct
PSTG.US Pure Storage Inc 20200325 0 12.45 13.12 12.09 12.55 4084100 12.55 up up correct
PSTL.US Postal Realty Trust Inc 20200325 0 13.391 13.391 12.63 13.255 26700 12.1601 down down correct
PSX.US Phillips 66 20200325 0 46.19 52.9 43.66 50.5 6516942 46.2197 up up correct
PSXP.US Phillips 66 Partners LP 20200325 0 32.48 38.16 31.57 36.06 1354879 29.9104 up up correct
PTR.US PetroChina Company Limited 20200325 0 33.08 34.3514 32.7 33.58 188667 29.1166 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200325 0 11.95 13.03 11.93 12.69 1683125 10.8819 up up correct
PUK.US Prudential plc 20200325 0 23.22 24.935 22.63 24 1345162 22.5246 up up correct
PUKPRA.US PUKPRA 20200325 0 22.73 25.1914 22.73 24.76 41583 22.9899 up up correct
PUMP.US ProPetro Holding Corp 20200325 0 2.42 2.48 2.02 2.28 5113946 2.28 down down correct
PVG.US Pretium Resources Inc 20200325 0 6.05 7.14 5.79 6.97 4105208 6.97 up up correct
PVH.US PVH Corp 20200325 0 36.52 39.5 34.6 37.46 2013808 37.4482 up up correct
PVL.US Permianville Royalty Trust 20200325 0 1.05 1.0999 0.91 1.06 113218 0.9434 up up correct
PWR.US Quanta Services Inc 20200325 0 27.61 31.37 27.33 30.41 2697648 30.2122 up up correct
PXD.US Pioneer Natural Resources Company 20200325 0 72.13 75.41 67.375 72.31 2979962 67.9343 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200325 0 7.52 8.2 7.3701 8.128 42510 7.7851 up up correct
PYS.US PPlus Trust Series RRD 20200325 0 11.9 12.27 11.9 12.27 504 10.4021 up up correct
PYT.US PPLUS Trust Series GSC 20200325 0 18.0001 19 18.0001 19 230 18.1039 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20200325 0 8.41 9.459 8.41 9.06 134523 8.6792 up up correct
PZN.US Pzena Investment Management Inc 20200325 0 4.44 4.5 4.06 4.36 136167 4.1401 down up incorrect
QD.US Qudian Inc 20200325 0 2.18 2.24 2 2.12 4097100 2.12 down down correct
QGEN.US QIAGEN N.V 20200325 0 39.92 40.08 39.39 39.86 1328683 39.86 down up incorrect
QSR.US Restaurant Brands International Inc 20200325 0 39.72 45.69 38.21 43.87 10248650 41.2781 up down incorrect
QTWO.US Q2 Holdings Inc 20200325 0 56.69 60.01 55.07 57.79 702519 57.79 up down incorrect
QUOT.US Quotient Technology Inc 20200325 0 6.2 6.64 6.05 6.33 680545 6.33 up up correct
QVCC.US QVCC 20200325 0 15.26 19.5 15.26 18.83 99600 16.8441 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200325 0 16.95 20.84 16.95 19.8 40263 17.7163 up up correct
R.US Ryder System Inc 20200325 0 26.87 28.94 25.54 26.81 1203364 24.9252 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200325 0 13.28 15 13 14.36 394706 11.5482 up up correct
RACE.US Ferrari N.V 20200325 0 149.34 156.94 147.98 154.06 1378370 152.135 up up correct
RAD.US Rite Aid Corporation 20200325 0 16.22 16.7299 14.34 14.47 4982248 14.47 down down correct
RAMP.US LiveRamp Holdings Inc 20200325 0 29.28 31.9 28.71 30.55 862744 30.55 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200325 0 31.16 32.23 30.38 31.12 463040 30.297 down down correct
RBC.US Regal Beloit Corporation 20200325 0 57.6 63.07 55.46 60.51 324508 59.2494 up up correct
RC.US Ready Capital Corporation 20200325 0 4.39 5.33 4.06 4.9 973837 3.9258 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200325 0 11.23 11.23 9.75 10 87812 9.0744 down down correct
RCB.US Ready Capital Corporation 20200325 0 9.138 11.66 8.11 8.65 208400 8.3124 down down correct
RCF.US UN 20200325 0 22.45 24.5 22 23.4 1736262 23.4 up up correct
RCI.US Rogers Communications Inc 20200325 0 36.99 40.62 36.2 38.59 897952 35.7968 up up correct
RCL.US Royal Caribbean Group 20200325 0 40.5 45.4499 34.71 42.41 32761430 42.41 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200325 0 5.7 6.63 5.7 6.378 784038 5.4642 up up correct
RCUS.US Arcus Biosciences Inc 20200325 0 12.58 14.76 12.3 12.57 329986 12.57 down down correct
RDN.US Radian Group Inc 20200325 0 11.61 13.645 11.51 13.2 4642642 12.5811 up up correct
RDS.US B 20200325 0 32.2 34.7 30.62 33.04 12662040 31.9916 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200325 0 38.19 40.63 37.5714 40 402157 39.3478 up up correct
RE.US Everest Re Group Ltd 20200325 0 186.5 188.485 174.07 174.83 708597 167.1184 down up incorrect
RELX.US RELX PLC 20200325 0 19.53 20.41 19.28 20.03 1774167 19.0205 up up correct
RENN.US Renren Inc 20200325 0 1.02 1.02 0.9 1.01 52744 1.01 down down correct
RES.US RPC Inc 20200325 0 2.34 2.49 2.03 2.47 1184260 2.47 up up correct
REV.US Revlon Inc 20200325 0 10.04 11.54 9.6109 10.82 73907 10.82 up up correct
REVG.US REV Group Inc 20200325 0 4.93 4.97 4.17 4.35 537056 4.278 down down correct
REX.US REX American Resources Corporation 20200325 0 54.08 54.86 45.2 46.89 54200 46.89 down down correct
REXR.US Rexford Industrial Realty Inc 20200325 0 36.2 37.49 34.6044 35.83 973952 34.6706 down down correct
REZI.US Resideo Technologies Inc 20200325 0 5 5.78 4.98 5.62 2221900 5.62 up down incorrect
RF.US Regions Financial Corporation 20200325 0 9.05 9.2 8.525 8.73 18087531 8.1739 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200325 0 8.35 10.36 8.34 9.27 299964 8.097 up up correct
RFL.US Rafael Holdings Inc 20200325 0 13 13.2926 11.25 11.43 60176 11.43 down down correct
RFP.US Resolute Forest Products Inc 20200325 0 1.51 1.64 1.37 1.48 541850 1.3717 down down correct
RGA.US Reinsurance Group of America Incorporated 20200325 0 65.4 80.06 63.28 75.76 2021926 72.3565 up up correct
RGR.US Sturm Ruger & Company Inc 20200325 0 47 49.09 46.04 46.24 345051 40.8767 down down correct
RGS.US Regis Corporation 20200325 0 8.08 8.38 7.04 8.16 802480 8.16 up up correct
RGT.US Royce Global Value Trust Inc 20200325 0 6.79 7.87 6.79 7.8 178175 6.0617 up down incorrect
RH.US RH 20200325 0 107.15 115.4609 96.48 106.12 2627341 106.12 down down correct
RHI.US Robert Half International Inc 20200325 0 39.24 42.47 37.11 39.87 1974344 38.5262 up up correct
RHP.US Ryman Hospitality Properties Inc 20200325 0 33.5 34.99 29.14 32.15 1632356 31.2759 down down correct
RIG.US Transocean Ltd 20200325 0 1.52 1.53 1.27 1.32 31051670 1.32 down down correct
RIO.US Rio Tinto Group 20200325 0 42.65 46.02 42.34 44.18 4558655 38.5269 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200325 0 10.52 11.68 10.52 11.64 101226 9.1677 up up correct
RJF.US Raymond James Financial Inc 20200325 0 58.73 65.3358 56.8769 60.78 1468626 39.3474 up up correct
RL.US Ralph Lauren Corporation 20200325 0 70.73 74.92 66.63 70.6 1414617 68.6647 down down correct
RLGY.US Realogy Holdings Corp 20200325 0 3.7 3.7 3.22 3.41 3396285 3.41 down down correct
RLI.US RLI Corp 20200325 0 81.86 83.64 78.504 79.63 259292 76.0845 down down correct
RLJ.US RLJ Lodging Trust 20200325 0 6.25 8.335 6.19 8.06 4316427 8.0103 up up correct
RM.US Regional Management Corp 20200325 0 13.99 15.985 13.99 14.57 118255 14.1634 up up correct
RMD.US ResMed Inc 20200325 0 134.33 140.52 132.52 135.71 877966 133.9185 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200325 0 17.05 18.75 17.02 17.75 46321 15.6898 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200325 0 14.25 15.6 14.25 15.46 79300 13.946 up up correct
RMO.US Romeo Power Inc 20200325 0 9.75 9.85 9.7 9.85 351600 9.85 up up correct
RMPL.US P 20200325 0 21.01 22.16 20.86 22 7577 22 up up correct
RMT.US Royce Micro 20200325 0 5.08 5.55 5.08 5.35 254427 4.7194 up up correct
RNG.US RingCentral Inc 20200325 0 207.43 210.82 183.76 190.36 1551003 190.36 down down correct
RNGR.US Ranger Energy Services Inc 20200325 0 3.93 4.16 3.61 3.61 5300 3.61 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200325 0 13.55 15.82 13.5 14.3 741993 12.7564 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200325 0 137.37 141.74 129.3 135.88 597323 133.8143 down down correct
ROG.US Rogers Corporation 20200325 0 79.33 95.055 75.72 89.99 340623 89.99 up up correct
ROK.US Rockwell Automation Inc 20200325 0 143.63 159.99 138.58 154.56 2009486 150.081 up up correct
ROL.US Rollins Inc 20200325 0 33.53 33.6567 30.72 32.59 3593875 21.4275 down down correct
ROP.US Roper Technologies Inc 20200325 0 283.61 296.8999 271.52 285.18 1003471 282.5072 up up correct
RPM.US RPM International Inc 20200325 0 54.86 59.46 53.775 57.4 836880 55.5892 up up correct
RPT.US RPT Realty 20200325 0 6.14 6.7716 5.88 6.28 1563343 6.0924 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200325 0 7.16 8.65 7.16 8.04 1513337 7.069 up up correct
RRC.US Range Resources Corporation 20200325 0 2.92 3.06 2.5 2.52 16945189 2.52 down down correct
RRD.US R. R. Donnelley & Sons Company 20200325 0 0.96 1.05 0.9 0.9722 1561840 0.9722 up up correct
RRX.US Regal Beloit Corporation 20200325 0 57.6 63.07 55.46 60.51 324508 59.2494 up up correct
RS.US Reliance Steel & Aluminum Co 20200325 0 82.91 89.55 80.4 83.37 1027687 80.5131 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200325 0 15.03 15.91 15.01 15.89 25200 13.1295 up up correct
RSG.US Republic Services Inc 20200325 0 71 73.22 68.13 71.74 2745392 69.5379 up up correct
RTX.US Raytheon Technologies Corporation 20200325 0 87.88 100.175 86.28 96.19 12017719 57.7425 up up correct
RVI.US Retail Value Inc 20200325 0 2.302 2.451 2.1814 2.236 543660 -7.3325 down down correct
RVLV.US Revolve Group Inc 20200325 0 8.53 9.5 7.81 8.98 2348200 8.98 up down incorrect
RVT.US Royce Value Trust Inc 20200325 0 8.8 9.785 8.69 9.4 687984 8.1423 up up correct
RWT.US Redwood Trust Inc 20200325 0 3.75 4.4 3.2 3.85 19123080 3.4308 up up correct
RXN.US Rexnord Corporation 20200325 0 21.53 23.7299 20.99 22.57 849795 22.2828 up up correct
RY.US Royal Bank of Canada 20200325 0 57.5 62.71 56.73 59.68 3389003 55.5448 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200325 0 1.23 1.2599 1.03 1.09 1469693 1.09 down up incorrect
RYB.US RYB Education Inc 20200325 0 3.24 3.24 3.12 3.12 13900 3.12 down down correct
RYI.US Ryerson Holding Corporation 20200325 0 4.69 5.3 4.64 4.97 174815 4.9375 up up correct
RYN.US Rayonier Inc 20200325 0 21.38 23.08 21.31 21.95 1306975 20.6655 up up correct
RZA.US Reinsurance Group of America Incorporated 20200325 0 21.2 23.11 21.15 21.78 61856 19.6359 up up correct
SA.US Seabridge Gold Inc 20200325 0 9.31 10.35 9 9.93 1226758 9.93 up up correct
SAFE.US Safehold Inc 20200325 0 58.03 59.91 53.42 57.11 279980 56.1351 down down correct
SAH.US Sonic Automotive Inc 20200325 0 10.82 13.77 10.82 13.52 1318265 13.2814 up up correct
SAIC.US Science Applications International Corporation 20200325 0 61.79 70.62 60.67 67.32 822224 65.2391 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20200325 0 16.16 17.24 16.04 16.11 2033800 16.11 down down correct
SAM.US The Boston Beer Company Inc 20200325 0 341.34 356.74 325.185 343.95 179387 343.95 up up correct
SAN.US Banco Santander S.A 20200325 0 2.54 2.72 2.47 2.62 13225517 2.5819 up up correct
SAND.US Sandstorm Gold Ltd 20200325 0 5.46 5.92 5.22 5.75 4014983 5.75 up down incorrect
SAP.US SAP SE 20200325 0 104.46 108.99 102.5 106.4 1012237 103.1914 up down incorrect
SAR.US Saratoga Investment Corp 20200325 0 10.73 14 10.73 11.6 237129 10.3608 up down incorrect
SAVE.US Spirit Airlines Inc 20200325 0 17.57 17.95 14.59 15.96 11570620 15.96 down up incorrect
SB.US Safe Bulkers Inc 20200325 0 1.13 1.17 1.08 1.12 260396 1.12 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200325 0 196.38 201 182.32 188.08 187978350 188.08 down down correct
SBH.US Sally Beauty Holdings Inc 20200325 0 9.03 10.7 8.95 10.07 3381185 10.07 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200325 0 7.73 8.12 7.73 8.12 50589 7.7075 up up correct
SBOW.US SilverBow Resources Inc 20200325 0 2.2 2.49 1.96 2.34 131313 2.34 up up correct
SBR.US Sabine Royalty Trust 20200325 0 27.25 28.44 26.01 27.255 39405 23.676 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200325 0 6.24 7.08 6.18 6.91 2441217 6.6152 up up correct
SBSW.US Sibanye Stillwater Limited 20200325 0 5.68 6.8 5.52 6.3 6424685 5.6262 up up correct
SC.US Santander Consumer USA Holdings Inc 20200325 0 13.16 16.94 13.08 15.7 3079926 14.8643 up up correct
SCCO.US Southern Copper Corporation 20200325 0 26.59 28.77 25.67 27.5 1028200 25.6066 up up correct
SCD.US LMP Capital and Income Fund Inc 20200325 0 6.93 7.8413 6.77 7.55 159091 6.2083 up down incorrect
SCE.US PL 20200325 0 17.89 20.855 17.85 19.68 30175 19.4158 up up correct
SCHW.US The Charles Schwab Corporation 20200325 0 31.12 36.87 30.44 34.17 22746221 33.3308 up up correct
SCI.US Service Corporation International 20200325 0 37.99 39.2 35.59 35.79 2252321 34.769 down down correct
SCL.US Stepan Company 20200325 0 84.62 87.195 79.485 81.8 123020 80.3455 down down correct
SCM.US Stellus Capital Investment Corporation 20200325 0 7.66 8.62 7.65 7.91 391176 6.5863 up up correct
SCPE.US WS 20200325 0 0.085 0.1 0.085 0.1 500100 0.1 up down incorrect
SCS.US Steelcase Inc 20200325 0 10.9 12.05 10.52 11.55 1868971 10.7048 up up correct
SCU.US Sculptor Capital Management Inc 20200325 0 11.68 12.55 11.55 11.78 243842 10.3367 up up correct
SCVX.US WS 20200325 0 9.2 9.2 9.2 9.2 2300 8.6473
SCX.US The L.S. Starrett Company 20200325 0 3.5 3.7813 3.08 3.31 54736 3.31 down down correct
SD.US SandRidge Energy Inc 20200325 0 0.9 1.26 0.8124 1.19 383103 1.19 up up correct
SDRL.US Seadrill Limited 20200325 0 5.9 5.9 5.385 5.575 567319 5.575 down up incorrect
SE.US Sea Limited 20200325 0 43.47 46.36 42.49 44.04 4203380 44.04 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20200325 0 13.95 18.315 13.12 15.42 7711552 15.42 up down incorrect
SEDA.US UN 20200325 0 0.105 0.11 0.1 0.105 1040700 0.105
SEE.US Sealed Air Corporation 20200325 0 22.07 24.77 21.75 24.02 1527409 23.4063 up up correct
SEM.US Select Medical Holdings Corporation 20200325 0 13.9 16.89 13.81 15.85 2183527 15.6849 up up correct
SF.US Stifel Financial Corp 20200325 0 38.32 42.5 37.05 40.73 999874 26.6715 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200325 0 19.25 23.8501 19.25 20 22626 18.9843 up up correct
SFE.US Safeguard Scientifics Inc 20200325 0 4.84 5.64 4.84 5.31 88216 5.31 up up correct
SFL.US SFL Corporation Ltd 20200325 0 8.56 8.97 8.04 8.56 1150083 7.3711
SFUN.US Fang Holdings Limited 20200325 0 1.3 1.53 1.3 1.53 213590 15.3 up up correct
SG.US Sweetgreen Inc. 20200325 0 6.6 6.6 6.6 6.6 1276 6.6
SGU.US Star Group L.P 20200325 0 7.09 7.465 6.75 6.97 176811 6.3276 down down correct
SHAK.US Shake Shack Inc 20200325 0 44.42 45.65 40.505 43.46 1839500 43.46 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200325 0 18.86 23 17.09 22.36 206764 21.3874 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200325 0 23.48 24.4 23.41 23.96 56667 21.1669 up up correct
SHLX.US Shell Midstream Partners L.P 20200325 0 9.29 10.07 8.5245 9.5 2122860 7.4311 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20200325 0 8.34 9 7.64 8.82 5823839 8.7701 up up correct
SHOP.US Shopify Inc 20200325 0 435.94 470.57 432.11 446.6 3563242 446.6 up up correct
SHPW.US Shapeways Holdings Inc. 20200325 0 9.523 9.523 9.523 9.523 0 9.523
SHW.US The Sherwin 20200325 0 452.27 474.83 447.25 451.66 922279 148.4392 down down correct
SI.US Silvergate Capital Corporation 20200325 0 9 9.9 8.96 9.64 37900 9.64 up up correct
SID.US Companhia Siderúrgica Nacional 20200325 0 1.19 1.32 1.13 1.29 3018084 1.2355 up up correct
SIG.US Signet Jewelers Limited 20200325 0 7 8.05 6.14 7.33 6622330 7.2946 up up correct
SII.US Sprott Inc 20200325 0 1.702 1.89 1.63 1.79 61899 17.0697 up up correct
SITC.US SITE Centers Corp 20200325 0 5.49 6.22 5.01 5.7 2986724 5.4996 up up correct
SITE.US SiteOne Landscape Supply Inc 20200325 0 65.86 71.58 62.8 69.12 1082200 69.12 up down incorrect
SIX.US Six Flags Entertainment Corporation 20200325 0 14.23 16.1287 13.35 15.04 8855150 15.04 up up correct
SJI.US South Jersey Industries Inc 20200325 0 22.07 25.09 21.45 23.7 1576850 21.7975 up up correct
SJIJ.US South Jersey Industries Inc 20200325 0 18.68 22.664 17.4 20.25 31300 18.4108 up up correct
SJM.US The J. M. Smucker Company 20200325 0 105.42 106.59 100.69 105.19 1749727 99.7783 down down correct
SJR.US Shaw Communications Inc 20200325 0 13.49 15.25 13.41 14.73 3629400 13.6572 up up correct
SJT.US San Juan Basin Royalty Trust 20200325 0 1.76 2 1.75 1.95 174747 1.6596 up up correct
SJW.US SJW Group 20200325 0 54.68 55.287 50.89 52.02 154355 50.2047 down up incorrect
SKIL.US Skillsoft Corp 20200325 0 9.73 9.97 9.69 9.727 220500 9.727 down down correct
SKM.US SK Telecom Co.Ltd 20200325 0 15.5 16.18 15.39 15.67 847326 24.9382 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200325 0 6.51 7.555 6.1 7.17 5027912 6.5513 up down incorrect
SKX.US Skechers U.S.A. Inc 20200325 0 23.88 26.03 23.35 24.6 3466211 24.6 up up correct
SKY.US Skyline Champion Corporation 20200325 0 15 16.61 15 15.84 818753 15.84 up up correct
SLB.US Schlumberger Limited 20200325 0 14.99 15.87 13.58 14.6 24201160 14.0757 down down correct
SLCA.US U.S. Silica Holdings Inc 20200325 0 1.3 1.57 1.08 1.46 2573693 1.46 up down incorrect
SLF.US Sun Life Financial Inc 20200325 0 27.92 32.84 27.84 29.57 2656758 27.578 up up correct
SLG.US SL Green Realty Corp 20200325 0 43.3909 51.1611 42.8209 47.941 1947683 41.5678 up up correct
SM.US SM Energy Company 20200325 0 1.36 1.48 1.24 1.41 5734481 1.3913 up up correct
SMAR.US Smartsheet Inc 20200325 0 43.57 46.99 41.81 43.34 2269200 43.34 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200325 0 5.16 5.3132 5.057 5.21 2315069 4.7667 up up correct
SMG.US The Scotts Miracle 20200325 0 90.95 102.67 90.625 99.16 1068145 94.285 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200325 0 4.49 4.52 3.89 4.28 36904 4.28 down down correct
SMLP.US Summit Midstream Partners LP 20200325 0 0.68 0.72 0.6161 0.6368 761368 9.552 down down correct
SMM.US Salient Midstream & MLP Fund 20200325 0 2.88 3.28 2.88 3.15 385963 43.7776 up up correct
SMP.US Standard Motor Products Inc 20200325 0 39 40.81 38 39.51 146842 38.4628 up down incorrect
SNA.US Snap 20200325 0 106.89 113.676 103.54 109.94 1049244 105.0039 up down incorrect
SNAP.US Snap Inc 20200325 0 11.15 11.645 10.47 11.23 31723600 11.23 up up correct
SNDR.US Schneider National Inc 20200325 0 17.78 19.39 17.6 18.44 736860 16.5582 up up correct
SNN.US Smith & Nephew plc 20200325 0 33.97 34.97 33.44 34.13 1069525 32.7393 up up correct
SNP.US China Petroleum & Chemical Corporation 20200325 0 46.22 48.05 45.56 47.14 294921 39.7511 up up correct
SNV.US Synovus Financial Corp 20200325 0 16.27 16.77 15.0991 15.61 4496793 14.5751 down up incorrect
SNX.US TD SYNNEX 20200325 0 72.95 79.79 70.13 74 1093144 36.7225 up up correct
SO.US The Southern Company 20200325 0 48.91 52 47.22 50.14 8206540 46.5329 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200325 0 5.4 5.68 4.88 5.35 318615 4.8808 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200325 0 22.95 25.47 22.95 24.75 91019 22.6924 up up correct
SOJD.US SOJD 20200325 0 20.59 22.35 20.51 21.44 212000 19.6859 up down incorrect
SOL.US ReneSola Ltd 20200325 0 1.05 1.1 1.01 1.09 63552 1.09 up down incorrect
SOLN.US Southern Co 20200325 0 42.58 44.84 40.554 42.67 228500 37.904 up up correct
SON.US Sonoco Products Company 20200325 0 42.22 43.97 40.52 41.49 656396 39.3055 down up incorrect
SONY.US Sony Group Corporation 20200325 0 58.38 59.33 56.32 57.68 1225025 57.2852 down down correct
SOR.US Source Capital Inc 20200325 0 28.51 30.4821 28.51 30.35 66478 26.3709 up up correct
SOS.US SOS Limited 20200325 0 1.22 1.6 1.145 1.47 179219 1.47 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200325 0 10.1 10.15 10.1 10.15 15500 10.15 up up correct
SPB.US Spectrum Brands Holdings Inc 20200325 0 30.3 36.45 29.59 36.32 673982 34.7878 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200325 0 17.79 18.39 15.4 16 23013147 16 down down correct
SPE.US Special Opportunities Fund Inc 20200325 0 8.25 9.59 8.194 9.22 59148 7.6172 up up correct
SPG.US Simon Property Group Inc 20200325 0 55.72 69.54 54.73 62.34 8662163 56.5314 up down incorrect
SPGI.US S&P Global Inc 20200325 0 220.13 234.7 217.333 227.19 2045268 224.0789 up up correct
SPH.US Suburban Propane Partners L.P 20200325 0 12.9 15.03 12.9 13.92 585803 11.8086 up up correct
SPIR.US Spire Corporation 20200325 0 0.003 0.003 0.003 0.003 50 0.003
SPLP.US Steel Partners Holdings L.P 20200325 0 5.9674 6.14 5.6 6 34017 6 up up correct
SPNT.US SiriusPoint Ltd 20200325 0 6.53 7.04 6.22 6.93 661052 6.93 up up correct
SPOT.US Spotify Technology S.A 20200325 0 130.04 131.5 122.32 124.23 1994700 124.23 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200325 0 28.14 33.4515 28.14 32.02 4388751 31.9542 up up correct
SPXC.US SPX Corporation 20200325 0 28.72 29.35 27.47 27.62 503865 27.62 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200325 0 10.43 11.79 10.43 11.17 169286 10.0135 up up correct
SQ.US Square Inc 20200325 0 50.29 58.1 49.53 52.39 34929300 52.39 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200325 0 19.8556 22.3674 19.3096 21.871 2305715 21.0172 up up correct
SQNS.US Sequans Communications S.A 20200325 0 4.75 5.62 4.72 5.6 381600 5.6 up up correct
SR.US Spire Inc 20200325 0 66.13 69.835 62.66 68 441956 63.5119 up up correct
SRC.US Spirit Realty Capital Inc 20200325 0 25.8 28.18 25 26.45 2022831 23.5454 up up correct
SRE.US Sempra 20200325 0 104.16 119.62 101.13 114.02 3365544 107.4014 up down incorrect
SREA.US Sempra Energy 20200325 0 21.66 23.91 21.65 23.45 77780 21.3617 up up correct
SRG.US Seritage Growth Properties 20200325 0 8.75 12.85 8.75 11.17 1965724 11.17 up up correct
SRI.US Stoneridge Inc 20200325 0 16.43 17.59 16.23 16.37 571090 16.37 down up incorrect
SRL.US Scully Royalty Ltd 20200325 0 6.4 6.69 6.3 6.38 6048 5.9074 down up incorrect
SRLP.US Sprague Resources LP 20200325 0 12.5 13 11.77 12.5 120383 9.9384
SRT.US StarTek Inc 20200325 0 4.87 4.87 3.92 4.02 141200 4.02 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200325 0 2.97 3.85 2.95 3.8 30142 13.4521 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200325 0 53.65 57.34 52.03 55.22 560354 54.2328 up up correct
SSL.US Sasol Limited 20200325 0 1.59 1.69 1.38 1.62 7082748 1.62 up up correct
SSTK.US Shutterstock Inc 20200325 0 33.23 33.35 30.22 30.48 386054 29.9158 down down correct
ST.US Sensata Technologies Holding plc 20200325 0 28 31.08 27.3 29.91 1577845 29.91 up down incorrect
STAG.US STAG Industrial Inc 20200325 0 20.13 21.15 19.56 20.71 3483065 19.1727 up up correct
STAR.US PI 20200325 0 16.59 16.59 15.695 15.85 26353 13.876 down down correct
STC.US Stewart Information Services Corporation 20200325 0 25.52 26.52 24.205 26.02 341744 24.882 up up correct
STE.US STERIS plc 20200325 0 117.3 123.3716 115.3125 117.82 787250 116.0519 up up correct
STG.US Sunlands Technology Group 20200325 0 1.2865 1.3 1.25 1.3 24459 16.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200325 0 16.56 18.97 16.56 17.88 122074 15.8936 up up correct
STL.US Sterling Bancorp 20200325 0 9.25 10.07 8.64 9.62 3737553 9.3325 up up correct
STLA.US Stellantis N.V 20200325 0 6.8705 7.2145 6.4275 7.0024 11274380 5.9037 up up correct
STM.US STMicroelectronics N.V 20200325 0 20.66 21.62 20 20.87 3625864 20.6727 up down incorrect
STN.US Stantec Inc 20200325 0 23.54 25.59 23.33 24.3 187217 23.6927 up up correct
STNG.US Scorpio Tankers Inc 20200325 0 17.24 17.715 16.21 16.35 1330238 15.5923 down down correct
STON.US StoneMor Inc 20200325 0 1.14 1.2 0.99 1.1 768469 1.1 down down correct
STOR.US STORE Capital Corporation 20200325 0 19.02 21.68 18.32 20.39 5534404 18.6492 up up correct
STT.US State Street Corporation 20200325 0 50 51.71 45.19 49.38 4284777 46.8075 down down correct
STWD.US Starwood Property Trust Inc 20200325 0 9.52 11.94 8.87 10.24 12273500 8.5368 up up correct
STZ.US Constellation Brands Inc 20200325 0 124.75 133.725 123.725 126.61 3302679 123.291 up down incorrect
SU.US Suncor Energy Inc 20200325 0 12.51 13.87 11.85 13.45 10773284 12.5806 up up correct
SUI.US Sun Communities Inc 20200325 0 106.93 115.1735 106.49 109.01 753988 104.9778 up up correct
SUM.US Summit Materials Inc 20200325 0 11.97 13.82 11.5 12.77 2190864 12.77 up up correct
SUN.US Sunoco LP 20200325 0 14.9 15.88 13.8 14.12 1712825 11.7225 down down correct
SUP.US Superior Industries International Inc 20200325 0 1.42 1.7 1.38 1.65 174944 1.65 up up correct
SUPV.US Grupo Supervielle S.A 20200325 0 1.52 1.88 1.52 1.84 606050 1.7806 up up correct
SUZ.US Suzano S.A 20200325 0 5.68 6.23 5.65 5.85 335290 5.85 up up correct
SWCH.US Switch Inc 20200325 0 12.85 14.08 12.85 13.62 4885246 13.3779 up up correct
SWI.US SolarWinds Corporation 20200325 0 14.78 15.47 14.61 14.86 1149180 14.5137 up up correct
SWK.US Stanley Black & Decker Inc 20200325 0 90.91 105.43 90.705 98.26 4179563 95.4545 up down incorrect
SWM.US Schweitzer 20200325 0 24.16 25.44 23.01 24.18 310352 22.2354 up up correct
SWN.US Southwestern Energy Company 20200325 0 1.83 2.105 1.78 1.86 25902678 1.86 up up correct
SWT.US Stanley Black Decker Inc 20200325 0 66.68 72.95 64.233 68.39 289300 62.5896 up up correct
SWX.US Southwest Gas Holdings Inc 20200325 0 57.31 63.68 56.2703 61.14 858401 57.6563 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200325 0 6.3501 6.76 6.3501 6.74 57981 6.0324 up up correct
SXC.US SunCoke Energy Inc 20200325 0 3.49 3.63 3.14 3.31 1442227 3.0377 down down correct
SXI.US Standex International Corporation 20200325 0 42.53 44.33 40.975 42.62 86069 41.6773 up down incorrect
SXT.US Sensient Technologies Corporation 20200325 0 41.76 43.47 40.16 41.9 571776 40.2106 up down incorrect
SYF.US Synchrony Financial 20200325 0 15.79 17.315 15.11 16.66 13320000 15.8516 up down incorrect
SYK.US Stryker Corporation 20200325 0 145.75 158.22 141.59 153.05 3657449 150.0623 up up correct
SYY.US Sysco Corporation 20200325 0 39.54 47.02 39.43 45.65 10269102 43.432 up up correct
SZC.US The Cushing Renaissance Fund 20200325 0 5.44 6.63 5.44 6.06 126614 21.0568 up up correct
T.US PC 20200325 0 18.31 21.54 18.31 21.0399 519273 19.4144 up up correct
TAC.US TransAlta Corporation 20200325 0 4.15 5.16 4.15 4.98 846870 4.8481 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200325 0 14.51 14.98 14.47 14.83 2187200 14.83 up up correct
TAL.US TAL Education Group 20200325 0 52.51 57.21 52.51 55.61 3552839 55.61 up up correct
TALO.US Talos Energy Inc 20200325 0 6.24 7.4 5.74 7.19 445400 7.19 up up correct
TAP.US Molson Coors Beverage Company 20200325 0 37.13 39.285 36.95 37.54 3072321 36.9813 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200325 0 59.41 60.38 56.07 59.72 59100 59.72 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200325 0 24.13 25.29 24.05 24.97 460486 22.8542 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200325 0 24.79 25.89 24.755 25.28 290304 23.0908 up up correct
TBI.US TrueBlue Inc 20200325 0 12.98 13.37 12.79 12.81 414181 12.81 down down correct
TCI.US Transcontinental Realty Investors Inc 20200325 0 16.98 22 16.98 22 2497 22 up up correct
TCN.US Tricon Capital Group Inc 20200325 0 5.4199 5.4199 5.4199 5.4199 0 5.1096
TCS.US The Container Store Group Inc 20200325 0 2.74 3.41 2.61 3.22 334207 3.01 up down incorrect
TD.US The Toronto 20200325 0 39.68 43.84 39.13 41.41 5632863 38.3207 up up correct
TDC.US Teradata Corporation 20200325 0 19.88 20.93 19.29 19.9 1341640 19.9 up up correct
TDF.US Templeton Dragon Fund Inc 20200325 0 15.74 16.71 15.71 16.42 155999 11.4434 up up correct
TDG.US TransDigm Group Incorporated 20200325 0 344.91 368.98 331.457 350.09 1099608 350.09 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200325 0 18.87 21.9118 18.87 19.65 53175 18.3455 up up correct
TDOC.US Teladoc Health Inc 20200325 0 159.31 160.8 134.125 142.11 13377100 142.11 down down correct
TDS.US Telephone and Data Systems Inc 20200325 0 17.3 17.8731 16.49 16.68 821087 15.7457 down down correct
TDW.US Tidewater Inc 20200325 0 6.45 6.89 6.05 6.18 326500 6.173 down up incorrect
TDY.US Teledyne Technologies Incorporated 20200325 0 269.45 301.305 266.98 286.79 474736 286.79 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200325 0 9.13 10.46 9 10.2 130300 8.9667 up down incorrect
TECK.US Teck Resources Limited 20200325 0 8.05 8.34 7.19 7.73 6304352 7.6123 down down correct
TEF.US Telefónica S.A 20200325 0 4.77 4.925 4.67 4.75 2474613 3.9645 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20200325 0 7.13 7.59 7.06 7.53 290438 6.4846 up down incorrect
TEL.US TE Connectivity Ltd 20200325 0 60.74 67.39 60.2 63.49 2708800 61.6464 up up correct
TEN.US Tenneco Inc 20200325 0 4.05 4.4821 3.61 4.2 2359824 4.2 up up correct
TEO.US Telecom Argentina S.A 20200325 0 8.38 8.87 8.26 8.76 129507 8.322 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200325 0 8.05 8.218 7.565 7.84 28301711 7.84 down down correct
TEX.US Terex Corporation 20200325 0 12.92 14.1 12.15 13.34 2376820 13.2086 up down incorrect
TFC.US Truist Financial Corporation 20200325 0 30.04 32 28.85 30.67 13398770 28.7037 up up correct
TFII.US TFI International Inc 20200325 0 20.11 21.97 19.39 20.3 83900 19.6823 up up correct
TFX.US Teleflex Incorporated 20200325 0 254.75 288.47 247.94 280.86 431481 279.0414 up up correct
TG.US Tredegar Corporation 20200325 0 14.4 14.55 13.69 13.94 245532 9.3938 down down correct
TGH.US Textainer Group Holdings Limited 20200325 0 7.13 8.22 7.13 8.01 476156 7.9482 up up correct
TGI.US Triumph Group Inc 20200325 0 5.68 7.47 5.5652 6.37 2058567 6.37 up up correct
TGNA.US TEGNA Inc 20200325 0 12.8 13.4 11.61 12.82 6171571 12.3798 up down incorrect
TGP.US Teekay LNG Partners L.P 20200325 0 9.4 9.84 8.8 8.81 552377 7.6316 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200325 0 4.39 4.75 4.19 4.68 354452 4.68 up down incorrect
TGT.US Target Corporation 20200325 0 99.12 99.325 90.52 91.04 12563240 88.528 down down correct
THC.US Tenet Healthcare Corporation 20200325 0 15.82 19.77 15.3 18 5525872 18 up up correct
THG.US The Hanover Insurance Group Inc 20200325 0 91.2 94.01 86.59 91.92 560121 88.3278 up down incorrect
THO.US Thor Industries Inc 20200325 0 38.31 43.55 36.39 41.42 1436387 40.0863 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200325 0 12.56 14.0598 12.56 13.61 410289 12.2129 up up correct
THR.US Thermon Group Holdings Inc 20200325 0 14.43 15.18 13.55 15 194535 15 up up correct
THS.US TreeHouse Foods Inc 20200325 0 38.36 39.21 36.65 37.93 866840 37.93 down down correct
THW.US Tekla World Healthcare Fund 20200325 0 9.43 10.76 9.43 10.46 226855 9.0087 up up correct
TIMB.US W 20200325 0 11.93 12.77 11.65 12.54 2165410 11.9448 up up correct
TISI.US Team Inc 20200325 0 7.48 7.59 6.52 6.55 529044 6.55 down down correct
TJX.US The TJX Companies Inc 20200325 0 42.41 47.02 42.25 44.08 14332170 43.4339 up up correct
TK.US Teekay Corporation 20200325 0 2.5 2.7 2.38 2.46 1102624 2.46 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200325 0 5.05 5.14 4.89 4.98 550084 4.5028 down down correct
TKR.US The Timken Company 20200325 0 30.27 34.39 29.47 33.3 777239 32.2668 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200325 0 17.19 17.76 16.88 17.01 363169 15.441 down down correct
TLYS.US Tilly's Inc 20200325 0 4.24 4.74 4.23 4.41 442478 3.8906 up up correct
TM.US Toyota Motor Corporation 20200325 0 121.64 123.2 118.46 121.29 487000 115.5466 down down correct
TME.US Tencent Music Entertainment Group 20200325 0 10.03 10.245 9.74 9.75 10723100 9.75 down down correct
TMHC.US Taylor Morrison Home Corporation 20200325 0 10.44 12.46 9.97 12.04 4000303 12.04 up up correct
TMO.US Thermo Fisher Scientific Inc 20200325 0 278.01 285.75 270.13 271.68 3075797 270.6941 down down correct
TMST.US TimkenSteel Corporation 20200325 0 3.75 3.75 3.4 3.46 350975 3.46 down down correct
TMX.US Terminix Global Holdings Inc 20200325 0 25.09 25.7 23.34 24.12 2154851 24.12 down up incorrect
TNC.US Tennant Company 20200325 0 53.22 58.45 52.27 54.08 151915 52.9107 up up correct
TNET.US TriNet Group Inc 20200325 0 36.4 36.885 34.025 34.65 736620 34.65 down down correct
TNK.US Teekay Tankers Ltd 20200325 0 21.39 21.929 19.35 19.58 1055568 19.58 down up incorrect
TNL.US Travel + Leisure Co 20200325 0 20.74 23.87 19.52 21.53 2252220 20.3829 up up correct
TNP.US Tsakos Energy Navigation Limited 20200325 0 2.62 2.96 2.6 2.82 1017701 13.3389 up up correct
TOL.US Toll Brothers Inc 20200325 0 20.23 22.33 19.27 21.7 5303697 21.2219 up up correct
TPB.US Turning Point Brands Inc 20200325 0 20.07 22.5 20.07 21.8 323100 21.5885 up up correct
TPC.US Tutor Perini Corporation 20200325 0 6.54 6.88 5.88 6.11 994272 5.8977 down up incorrect
TPH.US Tri Pointe Homes Inc 20200325 0 8.79 9.97 8.485 9.71 3196104 9.71 up up correct
TPL.US Texas Pacific Land Corporation 20200325 0 380.37 404.76 346.9887 375 55309 366.3325 down down correct
TPR.US Tapestry Inc 20200325 0 13.91 15.665 13.53 14.9 7120583 14.7131 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200325 0 4.98 6.38 4.9 5.4 613435 4.4766 up up correct
TPX.US Tempur Sealy International Inc 20200325 0 43.86 49.85 40.24 48.97 6873968 12.1448 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200325 0 6.18 6.4342 5.98 6.3 35238 5.6161 up up correct
TR.US Tootsie Roll Industries Inc 20200325 0 35.2 35.965 33.78 34.37 262614 32.7223 down up incorrect
TRC.US Tejon Ranch Co 20200325 0 13.58 14.27 13.12 13.78 119786 13.78 up up correct
TREC.US Trecora Resources 20200325 0 5.76 5.86 5.24 5.4 40242 5.4 down down correct
TREX.US Trex Company Inc 20200325 0 80.56 84.38 76.41 81.47 1730622 40.735 up up correct
TRGP.US Targa Resources Corp 20200325 0 8.15 9.5 7.08 8.18 6051900 7.9346 up up correct
TRI.US Thomson Reuters Corporation 20200325 0 57.2 62.73 56.73 60.44 1133994 58.586 up down incorrect
TRN.US Trinity Industries Inc 20200325 0 16.08 18.13 15.67 17.32 2048789 16.317 up down incorrect
TRNO.US Terreno Realty Corporation 20200325 0 46.56 48.07 44.97 47.14 741814 45.2748 up up correct
TROX.US Tronox Holdings plc 20200325 0 4.81 5.84 4.76 5.57 1632114 5.3364 up up correct
TRP.US TC Energy Corporation 20200325 0 38.66 43.1 37.685 41.31 5352819 36.8558 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200325 0 0.3718 0.43 0.3701 0.4084 2466196 4.084 up up correct
TRTN.US Triton International Limited 20200325 0 25.17 27.73 24.43 26.16 618903 24.0344 up up correct
TRTX.US TPG RE Finance Trust Inc 20200325 0 4.53 4.75 3.25 3.41 3704087 2.5353 down up incorrect
TRU.US TransUnion 20200325 0 62.09 67.92 60.79 65.77 2567700 65.3841 up up correct
TRV.US The Travelers Companies Inc 20200325 0 93.37 94.96 87.66 92.18 4151417 88.3141 down down correct
TS.US Tenaris S.A 20200325 0 11.24 11.72 10.93 11.55 2455662 10.668 up up correct
TSE.US Trinseo S.A 20200325 0 18.81 20.02 18.09 19.06 684235 17.9151 up up correct
TSI.US TCW Strategic Income Fund Inc 20200325 0 4.76 5.34 4.56 4.65 433120 4.2938 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200325 0 12.73 15.33 12.55 13.51 1428943 10.3832 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200325 0 49.3 50.05 48.05 49 9796557 47.7549 down down correct
TSN.US Tyson Foods Inc 20200325 0 60 65.67 59.75 63.19 5593603 60.4893 up up correct
TSQ.US Townsquare Media Inc 20200325 0 4.51 5.34 4.51 4.83 42249 4.7514 up up correct
TT.US Trane Technologies plc 20200325 0 76.86 87.27 76.2261 85.12 2103121 82.8715 up up correct
TTC.US The Toro Company 20200325 0 59.83 62.83 58.18 60.45 671625 59.002 up up correct
TTE.US TotalEnergies SE 20200325 0 34.29 36.66 33.52 36.12 6755265 31.6566 up up correct
TTI.US TETRA Technologies Inc 20200325 0 0.39 0.39 0.3 0.36 1455200 0.36 down down correct
TTM.US Tata Motors Limited 20200325 0 4.71 4.97 4.42 4.84 3956269 4.84 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200325 0 2.27 2.79 2.27 2.5 245836 9.2437 up up correct
TU.US TELUS Corporation 20200325 0 14.37 15.79 14.04 15.07 2126963 13.5905 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20200325 0 7.28 8.78 7.28 8.45 203600 8.45 up up correct
TUP.US Tupperware Brands Corporation 20200325 0 1.72 1.9199 1.6 1.83 1812648 1.83 up down incorrect
TV.US Grupo Televisa S.A.B 20200325 0 5.97 6.28 5.7 5.98 2223231 5.939 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200325 0 24.43 25.1401 24.43 24.89 24585 23.921 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200325 0 24.823 25.1 24.78 25.021 10842 24.0322 up up correct
TWI.US Titan International Inc 20200325 0 1.94 1.94 1.64 1.85 420575 1.8447 down down correct
TWLO.US Twilio Inc 20200325 0 98.89 101.79 95.76 96.83 3621631 96.83 down down correct
TWN.US The Taiwan Fund Inc 20200325 0 15.24 16.2476 15.24 16.22 13537 13.3071 up up correct
TWO.US Two Harbors Investment Corp 20200325 0 2.87 4.99 2.87 4.68 22548439 3.9729 up up correct
TWTR.US Twitter Inc 20200325 0 25.85 27.46 24.52 25.97 25738820 25.97 up up correct
TX.US Ternium S.A 20200325 0 11.3 12.33 11.3 11.82 482170 10.9854 up down incorrect
TXT.US Textron Inc 20200325 0 23.85 27.28 23.55 26.03 5285433 25.9594 up down incorrect
TY.US Tri 20200325 0 18.96 20.48 18.96 19.83 192630 18.6352 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200325 0 2.67 3.1067 2.43 2.88 991383 10.5362 up up correct
TYL.US Tyler Technologies Inc 20200325 0 271.92 274.56 258.01 262.14 468450 262.14 down up incorrect
UA.US Under Armour Inc 20200325 0 8.18 8.74 7.585 8.24 7212126 8.24 up up correct
UAA.US Under Armour Inc 20200325 0 9.11 9.88 8.6086 9.29 6384857 9.29 up up correct
UAN.US CVR Partners LP 20200325 0 0.9568 1.1 0.9568 1.05 286901 9.8028 up up correct
UBA.US Urstadt Biddle Properties Inc 20200325 0 13.13 14.985 12.78 14.37 199019 13.1959 up up correct
UBER.US Uber Technologies Inc 20200325 0 26.18 28.45 25.31 26.19 52473900 26.19 up up correct
UBP.US Urstadt Biddle Properties Inc 20200325 0 11.22 15.4187 9.7 12.01 59939 11.0119 up up correct
UBS.US UBS Group AG 20200325 0 9.08 9.48 8.82 9.21 8282283 8.4579 up up correct
UDR.US UDR Inc 20200325 0 30.7 34.68 30.36 32.89 2905525 30.9146 up up correct
UE.US Urban Edge Properties 20200325 0 8.48 9.85 8.4 9.24 2623389 8.6393 up up correct
UFI.US Unifi Inc 20200325 0 9.32 10.785 9.23 10.59 149682 10.59 up up correct
UFS.US Domtar Corporation 20200325 0 19.83 21.89 18.4 20.96 945022 20.5193 up down incorrect
UGI.US UGI Corporation 20200325 0 24.56 26.39 23.01 24.76 2332148 23.3005 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200325 0 165.79 169.31 159 164.37 199437 164.37 down up incorrect
UGP.US Ultrapar Participações S.A 20200325 0 2.42 2.54 2.17 2.4 2043209 2.3133 down down correct
UHS.US Universal Health Services Inc 20200325 0 78.99 93.51 76.31 87.95 2065954 87.4514 up up correct
UHT.US Universal Health Realty Income Trust 20200325 0 70.77 89.33 70.2 83.91 88029 78.1439 up up correct
UI.US Ubiquiti Inc 20200325 0 143.07 146.21 138.25 141.73 219694 140.046 down down correct
UIS.US Unisys Corporation 20200325 0 11.43 12.74 10.93 11.35 1238589 11.35 down down correct
UL.US Unilever PLC 20200325 0 47.03 48.64 46.314 47.61 3605237 44.8024 up down incorrect
UMC.US United Microelectronics Corporation 20200325 0 2.35 2.35 2.275 2.29 1912714 2.1115 down down correct
UMH.US UMH Properties Inc 20200325 0 9.56 10.25 9.14 9.7 240503 8.9703 up up correct
UNF.US UniFirst Corporation 20200325 0 142.94 143.91 133.95 136.96 173558 135.7755 down down correct
UNFI.US United Natural Foods Inc 20200325 0 9.89 10.4076 9.01 9.21 2080284 9.21 down down correct
UNH.US UnitedHealth Group Incorporated 20200325 0 219.09 247.51 216 234.49 10013992 228.4801 up up correct
UNM.US Unum Group 20200325 0 13.66 15.88 13.07 14.63 4395346 13.2894 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200325 0 20.19 23.7099 18.32 21.71 53426 19.5802 up up correct
UNP.US Union Pacific Corporation 20200325 0 127.38 141.09 127 132.91 6923235 128.4297 up up correct
UNVR.US Univar Solutions Inc 20200325 0 10.64 12.17 10.17 11.78 3693200 11.78 up down incorrect
UPH.US UpHealth Inc 20200325 0 9.95 9.95 9.91 9.91 666 9.91 down up incorrect
UPS.US United Parcel Service Inc 20200325 0 95.63 97.79 91.05 94.5 5682206 90.412 down up incorrect
URI.US United Rentals Inc 20200325 0 89.32 101.18 82.54 93.19 2442771 93.19 up up correct
USA.US Liberty All 20200325 0 4.25 4.82 4.25 4.57 2190983 3.836 up up correct
USAC.US USA Compression Partners LP 20200325 0 5.23 5.65 4.8016 5.17 607190 4.0314 down down correct
USB.US U.S. Bancorp 20200325 0 31.4 33.7375 29.99 32.03 17018580 29.9565 up up correct
USDP.US USD Partners LP 20200325 0 3.48 3.81 3.3786 3.41 112303 2.8371 down down correct
USFD.US US Foods Holding Corp 20200325 0 16.8 17.2 14.61 16.94 8193700 16.94 up up correct
USM.US United States Cellular Corporation 20200325 0 29.87 31.01 28.54 28.72 276190 28.72 down down correct
USNA.US USANA Health Sciences Inc 20200325 0 56.41 58.09 52.96 56.2 275700 56.2 down down correct
USPH.US U.S. Physical Therapy Inc 20200325 0 65.89 72.26 63.31 63.99 249617 63.1515 down down correct
USX.US U.S. Xpress Enterprises Inc 20200325 0 2.67 3.89 2.65 3.34 594000 3.34 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200325 0 14.95 18.01 14.95 16.45 1294436 14.4914 up up correct
UTI.US Universal Technical Institute Inc 20200325 0 5.17 5.49 4.92 5.23 293788 5.23 up down incorrect
UTL.US Unitil Corporation 20200325 0 45.98 49.005 44.33 46.57 79729 43.851 up up correct
UVE.US Universal Insurance Holdings Inc 20200325 0 17.82 18.2499 16.59 16.68 296952 15.5783 down up incorrect
UVV.US Universal Corporation 20200325 0 41.53 42.345 40.2 40.41 234864 36.1981 down down correct
V.US Visa Inc 20200325 0 159.32 168.18 153.58 161.78 20619631 160.0408 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200325 0 54.7 58.98 47.17 53.64 1150342 53.2684 down down correct
VALE.US Vale S.A. 20200325 0 7.7 8.235 7.5 8.04 32929711 6.544 up up correct
VAPO.US Vapotherm Inc 20200325 0 16.24 17.15 15.04 15.37 255800 15.37 down down correct
VATE.US Innovate Corp 20200325 0 1.55 1.65 1.5099 1.55 350087 1.55
VBF.US Invesco Bond Fund 20200325 0 16.62 17.44 16.62 17.35 46386 15.7393 up up correct
VCIF.US Vertical Capital Income Fund 20200325 0 8.78 8.8 8.15 8.29 28747 7.2095 down down correct
VCRA.US Vocera Communications Inc 20200325 0 20.99 21.91 20 20.01 382000 20.01 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200325 0 10.37 11.15 10.3 10.9 191567 10.1054 up up correct
VEC.US Vectrus Inc 20200325 0 36.5 39.6 35.65 38.67 82900 38.67 up up correct
VEDL.US Vedanta Limited 20200325 0 3.5 3.69 3.335 3.51 1683903 3.0045 up down incorrect
VEEV.US Veeva Systems Inc 20200325 0 143.15 147.7 133.57 134.31 1798339 134.31 down down correct
VEL.US Velocity Financial Inc 20200325 0 3.8 5.51 3.8 5.3 108500 5.3 up up correct
VER.US VEREIT Inc 20200325 0 4.55 5.34 4.38 5.07 24223882 23.0851 up up correct
VET.US Vermilion Energy Inc 20200325 0 2.38 3.24 2.25 2.8 5034040 2.7158 up up correct
VFC.US V.F. Corporation 20200325 0 53.16 60.39 52.02 58.05 3708995 55.4831 up up correct
VGI.US Virtus Global Multi 20200325 0 8.45 9.2899 8.39 8.97 121175 7.5271 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200325 0 10.9 11.6 10.85 11.48 312713 10.5494 up up correct
VGR.US Vector Group Ltd 20200325 0 10.37 10.59 9.65 9.78 1923708 8.7794 down down correct
VHC.US VirnetX Holding Corp 20200325 0 5.29 5.47 5.06 5.07 428006 4.3488 down up incorrect
VHI.US Valhi Inc 20200325 0 0.9723 1.1 0.9487 1.09 220484 12.6768 up down incorrect
VICI.US VICI Properties Inc 20200325 0 13.61 16.46 13.61 15.43 8514464 13.8591 up up correct
VIIX.US VelocityShares VIX Short 20200325 0 102.14 111.2 101.78 107.55 86199 107.55 up up correct
VIPS.US Vipshop Holdings Limited 20200325 0 15.33 15.45 14.11 14.16 5362669 14.16 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200325 0 2.35 2.48 2.26 2.36 100151 2.36 up up correct
VIV.US Telefônica Brasil S.A 20200325 0 9.34 9.88 9.17 9.38 3297605 7.9313 up up correct
VKQ.US Invesco Municipal Trust 20200325 0 10.47 11.09 10.37 11.08 148706 10.1864 up up correct
VLO.US Valero Energy Corporation 20200325 0 36.48 42.49 33.85 39.63 8933276 35.6533 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200325 0 3.5 4.26 3.36 3.79 1068041 3.79 up up correct
VLT.US Invesco High Income Trust II 20200325 0 9.35 10.24 9.2 9.93 50748 8.5289 up up correct
VMC.US Vulcan Materials Company 20200325 0 84.98 100.01 84.05 95.74 2192380 94.1771 up up correct
VMI.US Valmont Industries Inc 20200325 0 95.9 96.65 90.96 91.43 218977 89.252 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200325 0 10.5 11.24 10.285 11.11 406893 10.2119 up up correct
VNCE.US Vince Holding Corp 20200325 0 4.69 4.914 4.27 4.69 51272 4.69
VNE.US Veoneer Inc 20200325 0 7.2 7.46 6.68 7.31 544900 7.31 up up correct
VNO.US Vornado Realty Trust 20200325 0 34.44 37 31.59 34.55 3583903 31.3006 up up correct
VNTR.US Venator Materials PLC 20200325 0 1.73 2.1 1.68 1.98 483600 1.98 up up correct
VOC.US VOC Energy Trust 20200325 0 1.81 1.905 1.74 1.75 85060 1.4547 down down correct
VOYA.US Voya Financial Inc 20200325 0 35.68 40.48 34.49 38.13 3553787 37.5116 up up correct
VPG.US Vishay Precision Group Inc 20200325 0 20.97 21.96 19.38 20.99 48400 20.99 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200325 0 10.65 11.79 10.65 11.37 69448 10.4775 up up correct
VRS.US Verso Corporation 20200325 0 11.59 11.88 10.81 11.16 426377 8.4285 down down correct
VRT.US Vertiv Holdings Co 20200325 0 7.7 9.15 7.29 8.92 1863700 8.9118 up up correct
VRTV.US Veritiv Corporation 20200325 0 10.37 11.31 9.64 9.76 227896 9.76 down down correct
VSH.US Vishay Intertechnology Inc 20200325 0 13.99 15.09 13.5 14.79 1588472 14.2954 up up correct
VST.US Vistra Corp 20200325 0 14.57 15.5299 13.86 14.69 6976628 13.928 up up correct
VSTO.US Vista Outdoor Inc 20200325 0 7.99 8.5 7.26 7.33 1025747 7.33 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200325 0 7.37 8.09 7.3535 8.08 685728 7.0266 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200325 0 10.99 11.83 10.78 11.79 52079 10.9317 up down incorrect
VTOL.US Bristow Group Inc 20200325 0 5.15 5.18 4.8 5.01 46501 15.03 down down correct
VTR.US Ventas Inc 20200325 0 27.89 30.88 25.85 28.4 9205322 26.1061 up up correct
VVI.US Viad Corp 20200325 0 16.9 20.8 16.055 20.15 646334 20.15 up up correct
VVNT.US WS 20200325 0 12.64 12.64 11.11 11.75 87735 11.75 down up incorrect
VVR.US Invesco Senior Income Trust 20200325 0 2.85 3.08 2.83 3.05 1957936 2.6889 up up correct
VVV.US Valvoline Inc 20200325 0 11.94 14.07 11.81 13.86 5223515 13.4524 up up correct
VZ.US Verizon Communications Inc 20200325 0 49.36 51.91 48.84 49.94 38551333 46.2506 up up correct
W.US Wayfair Inc 20200325 0 47.83 55.95 44.56 51.33 9181300 51.33 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20200325 0 46.27 49.6216 43.73 46.7 2081901 46.1781 up up correct
WAL.US Western Alliance Bancorporation 20200325 0 29.35 29.99 27.39 28.93 1538337 28.023 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200325 0 19.8343 21.9323 19.83 21.93 22668 20.0023 up up correct
WAT.US Waters Corporation 20200325 0 177.82 185.33 173.65 176.8 622634 176.8 down down correct
WBK.US Westpac Banking Corporation 20200325 0 9.53 9.88 9.35 9.54 1099035 8.9303 up down incorrect
WBS.US Webster Financial Corporation 20200325 0 20.9 21.9361 19.65 20.18 1438077 18.7535 down down correct
WBT.US Welbilt Inc 20200325 0 4.81 4.91 4.39 4.58 4057100 4.58 down down correct
WCC.US WESCO International Inc 20200325 0 22.45 26.13 21.55 25.1 1618459 25.1 up up correct
WCN.US Waste Connections Inc 20200325 0 75.5 76.32 70.87 71.47 2585665 70.5472 down up incorrect
WD.US Walker & Dunlop Inc 20200325 0 39.32 41.27 38.01 38.53 336693 37.0581 down up incorrect
WEA.US Western Asset Premier Bond Fund 20200325 0 10.07 10.8 10.07 10.72 89179 9.7015 up up correct
WEC.US WEC Energy Group Inc 20200325 0 79.64 84 77.3 80.74 2331029 76.7947 up down incorrect
WEI.US Weidai Ltd 20200325 0 1.37 1.37 1.03 1.0399 97836 1.0399 down down correct
WELL.US Welltower Inc 20200325 0 45.65 48.8 42.84 46.16 8434353 43.103 up down incorrect
WES.US Western Midstream Partners LP 20200325 0 4.16 4.65 3.87 4.08 5867854 3.4308 down down correct
WEX.US WEX Inc 20200325 0 98.83 124.78 97.175 114.65 1274319 114.65 up up correct
WF.US Woori Financial Group Inc 20200325 0 18.03 19.69 17.96 18.25 65042 17.3994 up down incorrect
WFC.US Wells Fargo & Company 20200325 0 29 30.2966 27.77 28.97 53341084 27.7691 down down correct
WFG.US West Fraser Timber Co. Ltd 20200325 0 19.25 21.17 19.25 21.17 1100 20.756 up up correct
WGO.US Winnebago Industries Inc 20200325 0 26.63 33.19 24.02 29.19 2140789 28.7545 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20200325 0 30.85 36.69 28.84 33.14 3040600 32.5986 up up correct
WHD.US Cactus Inc 20200325 0 13.19 13.73 12.275 12.64 862660 12.3887 down down correct
WHG.US Westwood Holdings Group Inc 20200325 0 18 18.31 17.2033 17.74 105361 15.7163 down down correct
WHR.US Whirlpool Corporation 20200325 0 85 88.62 80.3 82.39 1688162 78.4155 down down correct
WIA.US Western Asset Inflation 20200325 0 9.77 10.24 9.7548 10.16 177234 8.5147 up down incorrect
WIT.US Wipro Limited 20200325 0 2.73 2.85 2.7 2.79 1255622 2.7842 up up correct
WIW.US Western Asset Inflation 20200325 0 9.33 9.85 9.33 9.71 279365 8.8189 up down incorrect
WK.US Workiva Inc 20200325 0 34.9 36.14 33.16 33.5 694446 33.5 down down correct
WLK.US Westlake Chemical Corporation 20200325 0 37.97 43.12 37.36 40.76 1266864 39.6745 up up correct
WLKP.US Westlake Chemical Partners LP 20200325 0 14.66 16.17 13.95 16.08 72204 13.8823 up up correct
WM.US Waste Management Inc 20200325 0 91.86 93.7 85.34 90.94 6434487 88.2072 down down correct
WMB.US The Williams Companies Inc 20200325 0 13.09 14.26 12.33 13.39 20759544 11.8691 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200325 0 3.01 3.1308 2.5 2.92 4526884 2.6356 down up incorrect
WMK.US Weis Markets Inc 20200325 0 37.75 38.45 37.05 37.66 113446 36.1497 down down correct
WMS.US Advanced Drainage Systems Inc 20200325 0 26.23 29.17 25.455 28.12 742338 27.8821 up up correct
WMT.US Walmart Inc 20200325 0 112.97 114 108.05 109.4 17762501 106.388 down down correct
WNC.US Wabash National Corporation 20200325 0 7.38 7.71 6.99 7.16 746178 6.8453 down up incorrect
WNS.US WNS (Holdings) Limited 20200325 0 38.52 39.75 37.35 38.63 542566 38.63 up up correct
WOLF.US Wolfspeed Inc 20200325 0 36.23 40.27 35.36 38.33 1463411 38.33 up up correct
WOR.US Worthington Industries Inc 20200325 0 22.45 24.41 21.21 22.65 396630 21.8222 up up correct
WOW.US WideOpenWest Inc 20200325 0 3.61 4.02 3.53 3.84 408626 3.84 up up correct
WPC.US W. P. Carey Inc 20200325 0 53.08 62.83 52.75 57.39 1643365 51.5805 up up correct
WPM.US Wheaton Precious Metals Corp 20200325 0 27.72 29.84 27.07 29.05 4563938 28.4636 up up correct
WPP.US WPP plc 20200325 0 31.73 32.92 30.965 31.5 1253323 28.5126 down up incorrect
WRB.US W. R. Berkley Corporation 20200325 0 47.87 49.66 45.68 47.52 1099311 46.0048 down up incorrect
WRE.US Washington Real Estate Investment Trust 20200325 0 20.93 23.16 20.66 21.14 1165538 19.5121 up up correct
WRI.US Weingarten Realty Investors 20200325 0 13 16.48 13 15.59 1459118 14.3317 up up correct
WRK.US WestRock Company 20200325 0 26.44 28.245 25.21 26.35 3983192 25.3698 down down correct
WSM.US Williams 20200325 0 43.56 47.3 41.37 43.74 1826842 42.2295 up up correct
WSO.US Watsco Inc 20200325 0 141.57 154.98 132.97 141.49 778169 133.6619 down down correct
WSR.US Whitestone REIT 20200325 0 6.27 6.64 5.86 6.09 665862 5.5275 down up incorrect
WST.US West Pharmaceutical Services Inc 20200325 0 135.97 139.99 132.02 135.31 483112 134.7547 down up incorrect
WTI.US W&T Offshore Inc 20200325 0 1.8 1.8 1.58 1.71 7026997 1.71 down down correct
WTM.US White Mountains Insurance Group Ltd 20200325 0 829.93 900 807.02 840 41264 839.2889 up down incorrect
WTRG.US Essential Utilities Inc 20200325 0 36.71 39.86 35.82 38.52 1602334 37.0523 up up correct
WTRU.US Aqua America Inc 20200325 0 48.333 53.92 48.333 51.72 24100 47.2411 up up correct
WTS.US Watts Water Technologies Inc 20200325 0 78.09 81.7 76.625 78.07 191985 77.0012 down down correct
WTTR.US Select Energy Services Inc 20200325 0 2.67 3.09 2.48 3.04 449407 3.04 up up correct
WU.US The Western Union Company 20200325 0 19.16 19.815 18.29 19.24 8760228 17.8874 up up correct
WWE.US World Wrestling Entertainment Inc 20200325 0 36.14 37.62 34.185 34.38 2181972 33.7986 down down correct
WWW.US Wolverine World Wide Inc 20200325 0 14.83 15.02 13.01 13.55 1611636 13.1964 down down correct
WY.US Weyerhaeuser Company 20200325 0 16.66 19.265 16.32 17.72 7067089 17.0506 up up correct
X.US United States Steel Corporation 20200325 0 6.02 6.165 5.67 5.87 21570170 5.8292 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200325 0 4.1 4.95 4.0806 4.21 215528 3.4654 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20200325 0 10.12 12.44 9.83 11.81 1318972 11.498 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200325 0 2.12 2.29 2 2.015 420588 1.8807 down down correct
XL.US XL Fleet Corp 20200325 0 9.753 9.775 9.745 9.775 500 9.775 up up correct
XOM.US Exxon Mobil Corporation 20200325 0 36.51 38.59 35.18 37.29 56607672 32.9988 up down incorrect
XPO.US XPO Logistics Inc 20200325 0 48.3675 55.4742 43.4498 53.4651 2678511 31.1205 up down incorrect
XPRO.US Frank’s International NV 20200325 0 16.8 17.34 13.44 13.86 132800 13.86 down down correct
XYF.US X Financial 20200325 0 0.9401 0.9629 0.922 0.94 12531 2.82 down down correct
XYL.US Xylem Inc 20200325 0 61.43 66.16 60.04 63.86 1722307 62.6237 up up correct
Y.US Alleghany Corporation 20200325 0 489.73 539.51 480.77 515.83 98352 515.83 up up correct
YCBD.US PA 20200325 0 5.17 5.48 4.75 5 8703 4.1507 down down correct
YELP.US Yelp Inc 20200325 0 20.79 21.85 19.36 21.06 1359840 21.06 up up correct
YETI.US YETI Holdings Inc 20200325 0 19.05 21.86 18.66 21.33 3075400 21.33 up up correct
YEXT.US Yext Inc 20200325 0 11.2 11.61 10.58 10.89 1376345 10.89 down up incorrect
YPF.US YPF Sociedad Anónima 20200325 0 4 4.43 3.87 4.23 3026158 4.23 up up correct
YRD.US Yiren Digital Ltd 20200325 0 3.8 3.95 3.56 3.61 376467 3.61 down down correct
YUM.US Yum! Brands Inc 20200325 0 70.41 76.43 65.67 72.87 5180797 70.6308 up down incorrect
YUMC.US Yum China Holdings Inc 20200325 0 43.47 46.25 42.55 44.46 3127200 44.0128 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200325 0 92.84 101.97 92.08 96.83 2313501 95.4451 up down incorrect
ZEN.US Zendesk Inc 20200325 0 65.05 68.22 64 64.58 2488478 64.58 down down correct
ZEPP.US Zepp Health Corporation 20200325 0 13.91 14.8318 13.8595 14.56 927321 14.56 up up correct
ZNH.US China Southern Airlines Company Limited 20200325 0 21.92 22.35 21.51 21.94 78830 21.94 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20200325 0 24.55 25.83 24.43 24.63 3166313 24.1602 up up correct
ZTR.US Virtus Total Return Fund Inc 20200325 0 6.15 7.0998 6.11 6.69 348652 5.5444 up up correct
ZTS.US Zoetis Inc 20200325 0 102.65 112.99 100.52 108.21 4424860 107.1587 up up correct
ZUO.US Zuora Inc 20200325 0 8.51 9.25 8.3 8.45 2651200 8.45 down down correct
ZWS.US Zurn Water Solutions Corp 20200325 0 21.53 23.73 20.99 22.57 849800 22.265 up up correct
ZYME.US Zymeworks Inc 20200325 0 31.7 32.61 30 31.68 440700 31.68 down down correct

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