CollectAI

close-nyse_stocks

2020/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200402 0 68.27 72.45 68.14 72.29 1840311 71.6001 up up correct
AA.US Alcoa Corporation 20200402 0 6.29 6.685 5.92 6.08 10277720 6.0668 down down correct
AAIC.US PC 20200402 0 12 13.18 11.9001 13.1 5961 10.8488 up down incorrect
AAP.US Advance Auto Parts Inc 20200402 0 87.71 89.89 81.935 88.41 3036873 86.6187 up up correct
AAT.US American Assets Trust Inc 20200402 0 22.13 23.84 22.13 22.7 337492 21.4824 up up correct
AB.US AllianceBernstein Holding L.P 20200402 0 16.94 18.72 16.8816 18.49 556038 15.9035 up up correct
ABB.US ABB Ltd 20200402 0 16.65 17.14 16.61 16.88 3219099 16.4128 up up correct
ABBV.US AbbVie Inc 20200402 0 72.78 75.5 71.46 75.13 8077758 68.8485 up up correct
ABC.US AmerisourceBergen Corporation 20200402 0 84.64 86.53 80 83.89 2570489 81.5377 down up incorrect
ABEV.US Ambev S.A 20200402 0 2.21 2.36 2.21 2.31 23894600 2.1564 up up correct
ABG.US Asbury Automotive Group Inc 20200402 0 46.56 49.19 45.54 47 278572 47 up up correct
ABM.US ABM Industries Incorporated 20200402 0 22.91 24.28 22.8 24.24 468539 23.5901 up down incorrect
ABT.US Abbott Laboratories 20200402 0 76.12 79.6565 76 79.44 10167927 77.3437 up up correct
AC.US Associated Capital Group Inc 20200402 0 25.99 27.31 24.33 27.17 14642 26.7514 up up correct
ACA.US Arcosa Inc 20200402 0 37.35 38.2 36 36.6 354472 36.3441 down down correct
ACC.US American Campus Communities Inc 20200402 0 25.11 26.665 25.01 26.24 1611181 24.2113 up down incorrect
ACCO.US ACCO Brands Corporation 20200402 0 4.65 4.95 4.51 4.8 911994 4.5253 up up correct
ACEL.US WS 20200402 0 7.5 7.68 7.23 7.39 90914 6.9038 down down correct
ACH.US Aluminum Corporation of China Limited 20200402 0 4.8 4.92 4.7901 4.92 66371 4.92 up up correct
ACM.US AECOM 20200402 0 27.06 28.78 26.9738 27.53 1320390 27.53 up up correct
ACN.US Accenture plc 20200402 0 154.05 160.5 153.55 156.27 3030044 152.5105 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200402 0 5.27 5.86 5.01 5.02 1022059 4.239 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200402 0 16.83 16.98 16.26 16.65 62464 12.2821 down up incorrect
ADM.US Archer 20200402 0 33.72 35.2 33.54 34.33 3022752 32.6764 up up correct
ADNT.US Adient plc 20200402 0 7.63 8.33 7.32 7.65 1855100 7.65 up up correct
ADT.US ADT Inc 20200402 0 4.16 4.16 3.995 4.11 3623216 3.9962 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200402 0 11.89 12.21 11.84 12.19 460836 9.9124 up up correct
AEE.US Ameren Corporation 20200402 0 66.85 72.31 66.76 71.67 2064956 68.4391 up up correct
AEFC.US AEFC 20200402 0 19.38 20.521 18.665 18.99 67200 17.6197 down down correct
AEG.US Aegon N.V 20200402 0 2.39 2.52 2.26 2.29 8391279 2.1538 down down correct
AEL.US PA 20200402 0 15.54 15.54 14.01 14.93 54037 13.6639 down down correct
AEM.US Agnico Eagle Mines Limited 20200402 0 42.59 44.9 42.17 43.63 2922776 42.1283 up up correct
AENZ.US Aenza S.A.A 20200402 0 1.51 1.51 1.42 1.45 49643 1.45 down down correct
AEO.US American Eagle Outfitters Inc 20200402 0 6.9 7.28 6.63 6.79 4263430 6.4431 down down correct
AER.US AerCap Holdings N.V 20200402 0 20 21.46 19.1 19.46 1883186 19.46 down down correct
AES.US The AES Corporation 20200402 0 12.66 13.57 12.48 13.04 6683706 12.392 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200402 0 12.41 12.56 12.24 12.56 47101 11.9348 up down incorrect
AFG.US American Financial Group Inc 20200402 0 64.54 68.98 64.32 66.35 784173 51.3602 up down incorrect
AFGB.US American Financial Group Inc 20200402 0 23 23.494 22.66 23.103 28900 21.0306 up up correct
AFGC.US American Financial Group Inc 20200402 0 21.88 21.89 20.23 20.85 12834 19.1553 down down correct
AFI.US Armstrong Flooring Inc 20200402 0 1.3 1.53 1.3 1.42 175700 1.42 up up correct
AFL.US Aflac Incorporated 20200402 0 31.63 33.12 31.105 31.83 4892733 30.3833 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200402 0 10.84 11.26 10.84 11.1 95050 9.8545 up up correct
AG.US First Majestic Silver Corp 20200402 0 6.35 6.66 6.21 6.3 4608034 6.2929 down down correct
AGCO.US AGCO Corporation 20200402 0 44.29 45.84 43.257 44.65 496437 42.947 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200402 0 7.01 7.28 6.9251 7.2 121924 6.3678 up up correct
AGI.US Alamos Gold Inc 20200402 0 5.48 5.885 5.44 5.66 3047643 5.5572 up up correct
AGO.US Assured Guaranty Ltd 20200402 0 24.04 24.88 23.18 23.85 1567061 22.9003 down down correct
AGR.US Avangrid Inc 20200402 0 41.18 43.29 41.04 42.43 684807 39.8171 up up correct
AGRO.US Adecoagro S.A 20200402 0 3.5 3.7 3.41 3.56 728219 3.56 up up correct
AGS.US PlayAGS Inc 20200402 0 1.84 1.94 1.54 1.55 1338338 1.55 down down correct
AGX.US Argan Inc 20200402 0 35.36 35.4 33.14 34.94 174797 32.1812 down down correct
AHH.US PA 20200402 0 22.42 24.47 18.99 19 695 17.2092 down down correct
AHL.US PE 20200402 0 18.5 19.07 16.903 18.54 30621 16.8425 up up correct
AHT.US PI 20200402 0 4.85 5.68 4.64 5.38 55694 5.38 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200402 0 16.5 17.494 16.5 17.49 30281 15.4818 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200402 0 10.67 11.12 10.59 10.79 146859 9.526 up up correct
AIG.US PA 20200402 0 22.3 22.4899 21.15 21.77 77192 19.8178 down down correct
AIN.US Albany International Corp 20200402 0 43.19 45.048 41.75 43.77 153952 42.9546 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200402 0 14.93 15.45 14.93 15.43 138000 11.6605 up up correct
AIR.US AAR Corp 20200402 0 16.55 17.29 16.26 17.19 561573 17.19 up down incorrect
AIT.US Applied Industrial Technologies Inc 20200402 0 42.48 44.24 42.27 43.9 168106 42.5946 up up correct
AIV.US Apartment Investment and Management Company 20200402 0 3.4825 3.6213 3.2706 3.3588 1724502 3.1304 down down correct
AIW.US Arlington Asset Investment Corp 20200402 0 18.5571 18.7 18.155 18.7 4815 17.1329 up up correct
AIZ.US Assurant Inc 20200402 0 100.99 104.96 98.81 100.06 609485 97.1334 down up incorrect
AJG.US Arthur J. Gallagher & Co 20200402 0 76.18 79.06 75.57 78.76 1651550 76.7242 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200402 0 39.87 42.35 39.43 41.56 436743 37.45 up up correct
AJX.US Great Ajax Corp 20200402 0 5.19 5.33 4.33 4.43 231090 3.9301 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200402 0 17.53 17.53 17.03 17.03 1156 15.259 down down correct
AKO.US B 20200402 0 12.65 13.66 12.65 13.43 3913 12.1824 up up correct
AKR.US Acadia Realty Trust 20200402 0 10.81 11.51 10.08 10.44 1155669 10.212 down down correct
AL.US PA 20200402 0 13.82 14.36 13.05 14.05 82113 12.6189 up down incorrect
ALB.US Albemarle Corporation 20200402 0 54.88 59.01 52.95 53.66 1911448 52.6317 down down correct
ALC.US Alcon AG 20200402 0 48.33 49.75 48.26 49.53 1216250 49.3864 up down incorrect
ALE.US ALLETE Inc 20200402 0 54.94 58.19 54.48 56.6 565535 52.7273 up down incorrect
ALEX.US Alexander & Baldwin Inc 20200402 0 9.74 10.43 9.51 9.8 606153 9.4033 up down incorrect
ALG.US Alamo Group Inc 20200402 0 81.87 87.65 77.72 83.3 50896 82.6747 up up correct
ALIN.US PE 20200402 0 14 14.62 13.82 14.1 14291 12.2421 up up correct
ALK.US Alaska Air Group Inc 20200402 0 26.14 27.02 24.28 24.66 3065198 24.66 down down correct
ALL.US The Allstate Corporation 20200402 0 86.27 89.73 84.04 85.79 2579951 82.1973 down down correct
ALLE.US Allegion plc 20200402 0 84.16 87 82.62 84.42 1059235 82.7265 up up correct
ALLY.US PA 20200402 0 18.75 19.6751 18.1006 19.24 419316 19.24 up down incorrect
ALN.US American Lorain Corporation 20200402 0 0.215 0.215 0.215 0.215 500 0.215
ALP.US PQ 20200402 0 25.48 25.48 25.05 25.32 12196 23.3387 down down correct
ALSN.US Allison Transmission Holdings Inc 20200402 0 29.93 31.44 29.64 31.02 1579900 30.004 up up correct
ALV.US Autoliv Inc 20200402 0 42.2 43.8 40.97 42.06 850787 41.0646 down up incorrect
ALX.US Alexander's Inc 20200402 0 255.72 264.16 255.72 262.72 9532 233.1885 up up correct
AM.US Antero Midstream Corporation 20200402 0 2.16 2.64 2.15 2.28 10298830 1.7265 up up correct
AMBC.US Ambac Financial Group Inc 20200402 0 11.18 11.71 10.85 11.36 607348 11.36 up up correct
AMC.US AMC Entertainment Holdings Inc 20200402 0 2.74 2.78 2.18 2.24 8808060 2.24 down down correct
AMCR.US Amcor plc 20200402 0 8.07 8.4 8.03 8.18 10753800 7.6152 up up correct
AME.US AMETEK Inc 20200402 0 69.31 71.68 68.61 71.09 1765482 70.2829 up up correct
AMG.US Affiliated Managers Group Inc 20200402 0 56.37 58.91 55.28 56.72 633582 56.6819 up down incorrect
AMH.US PH 20200402 0 22.99 23.37 22.5377 22.97 16346 20.7655 down down correct
AMK.US AssetMark Financial Holdings Inc 20200402 0 18.17 18.87 17.66 18.39 86900 18.39 up up correct
AMN.US AMN Healthcare Services Inc 20200402 0 58.15 61.37 57.79 61.06 617439 61.06 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200402 0 11.38 11.48 10.97 10.9702 4718 10.4267 down down correct
AMP.US Ameriprise Financial Inc 20200402 0 93.55 100.43 91.99 94.05 922510 90.5053 up up correct
AMPY.US Amplify Energy Corp 20200402 0 0.5601 0.67 0.55 0.57 665705 0.57 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200402 0 2.45 2.92 2.45 2.86 319111 2.86 up up correct
AMRC.US Ameresco Inc 20200402 0 15.35 17.09 15.35 17.05 223787 17.05 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200402 0 3.1 3.18 2.91 3.05 1817305 3.05 down down correct
AMT.US American Tower Corporation (REIT) 20200402 0 207 221.09 205.59 220.75 3993438 212.4159 up up correct
AMX.US América Móvil S.A.B. de C.V 20200402 0 11.3 11.67 11.21 11.34 4597990 10.7823 up up correct
AN.US AutoNation Inc 20200402 0 26.06 27.11 24.2629 25.21 1271247 25.21 down down correct
ANET.US Arista Networks Inc 20200402 0 190.25 198.13 189.06 194.1 2654112 48.525 up up correct
ANF.US Abercrombie & Fitch Co 20200402 0 8.05 8.46 7.415 7.97 2710832 7.97 down down correct
ANH.US PC 20200402 0 9.41 11.0839 9.41 11.0588 17707 10.3701 up up correct
ANTM.US Anthem Inc 20200402 0 210.53 219.4999 203.99 211.39 2625614 206.8439 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200402 0 6.25 6.46 6.23 6.36 568371 5.6012 up up correct
AON.US Aon plc 20200402 0 152.35 159.57 152 157.26 1524401 154.9095 up up correct
AOS.US A. O. Smith Corporation 20200402 0 35.59 37.07 35.18 35.94 2000486 34.8059 up down incorrect
AP.US Ampco 20200402 0 2.5 3.3 2.47 3.25 259626 3.25 up up correct
APAM.US Artisan Partners Asset Management Inc 20200402 0 19.53 20.77 19.06 19.63 315049 17.0463 up up correct
APD.US Air Products and Chemicals Inc 20200402 0 187.63 199.24 186.45 194.5 1963496 188.4731 up up correct
APG.US APi Group Corporation 20200402 0 6.49 7 6.49 6.75 390516 6.75 up up correct
APH.US Amphenol Corporation 20200402 0 69.67 70.525 67.46 68.76 8609632 33.8328 down down correct
APLE.US Apple Hospitality REIT Inc 20200402 0 8.56 8.79 7.6 7.74 4405162 7.7248 down down correct
APO.US PB 20200402 0 21.21 22.6065 21.2 21.67 32383 19.527 up up correct
APRN.US Blue Apron Holdings Inc 20200402 0 13.9 14.75 12.02 12.21 3170037 12.21 down down correct
APTS.US Preferred Apartment Communities Inc 20200402 0 6.32 6.56 5.57 5.86 545304 5.1273 down down correct
AQN.US Algonquin Power & Utilities Corp 20200402 0 12.41 12.67 12.3 12.61 942827 11.8158 up up correct
AQNA.US AQNA 20200402 0 23.22 23.99 22.76 23.12 14363 21.0484 down down correct
AQNB.US AQNB 20200402 0 22.5 22.859 21.73 22.46 16200 20.3469 down down correct
AQUA.US Evoqua Water Technologies Corp 20200402 0 10.52 11.25 10.36 11.06 999800 11.06 up up correct
AR.US Antero Resources Corporation 20200402 0 0.6877 0.875 0.674 0.7057 10799820 0.7057 up down incorrect
ARC.US ARC Document Solutions Inc 20200402 0 0.79 0.79 0.7301 0.75 122642 0.717 down down correct
ARCH.US Arch Resources Inc 20200402 0 31.03 32.68 28.84 31.11 323418 31.0121 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200402 0 3.16 3.17 3 3.05 1279744 2.8834 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200402 0 10.2 10.39 9.89 10.12 117936 8.7522 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200402 0 129 132.43 127.42 131.38 1229421 126.5032 up up correct
ARES.US Ares Management Corporation 20200402 0 29.52 30.44 29.06 30.14 662633 28.4628 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200402 0 21.78 22.47 21.7698 22.3 14664 19.9585 up up correct
ARGO.US Argo Group International Holdings Ltd 20200402 0 34.54 35.11 31.95 33.05 292587 31.4872 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200402 0 6.08 6.4 5.07 5.3 4188807 4.453 down down correct
ARL.US American Realty Investors Inc 20200402 0 6.27 6.4292 5.99 6.27 4415 6.27
ARLO.US Arlo Technologies Inc 20200402 0 2.03 2.11 1.94 1.99 728500 1.99 down down correct
ARMK.US Aramark 20200402 0 18.2 19.355 17.55 17.95 4659036 17.5139 down down correct
ARNC.US Arconic Corporation 20200402 0 7.31 7.98 6 6.21 13963679 6.21 down down correct
AROC.US Archrock Inc 20200402 0 3.31 3.93 3.31 3.59 1193094 3.1255 up down incorrect
ARR.US PC 20200402 0 16.56 16.97 15.68 16.1099 40336 14.1823 down up incorrect
ARW.US Arrow Electronics Inc 20200402 0 49.89 52.43 49.545 51.16 692519 51.16 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200402 0 10.75 11.2 10.685 10.96 104870 10.9373 up up correct
ASC.US Ardmore Shipping Corporation 20200402 0 5.22 5.4 4.519 4.71 602343 4.71 down down correct
ASG.US Liberty All 20200402 0 4.43 4.49 4.3262 4.44 357632 3.7004 up up correct
ASGN.US ASGN Incorporated 20200402 0 31.49 32.7701 31.05 32.17 513072 32.17 up up correct
ASH.US Ashland Global Holdings Inc 20200402 0 47.3 49.46 46.93 48.01 518294 46.8708 up up correct
ASIX.US AdvanSix Inc 20200402 0 9.87 11.9 9.77 11.54 735398 11.51 up up correct
ASPN.US Aspen Aerogels Inc 20200402 0 5.63 6.38 5.63 6.29 58331 6.29 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200402 0 89.58 93.29 88.402 89.42 67375 87.4542 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200402 0 3.53 3.665 3.5 3.58 1087911 3.3641 up up correct
ATCO.US PI 20200402 0 14.8854 15.5 14 14.2 58589 12.2887 down up incorrect
ATEN.US A10 Networks Inc 20200402 0 5.8 6.05 5.71 5.89 547165 5.8722 up up correct
ATGE.US Adtalem Global Education Inc 20200402 0 25.63 26.54 24.5 24.97 366612 24.97 down down correct
ATHM.US Autohome Inc 20200402 0 68.84 72.35 68.46 71.36 366154 70.0947 up up correct
ATI.US Allegheny Technologies Incorporated 20200402 0 7.75 8.59 7.6099 7.93 1796933 7.93 up down incorrect
ATKR.US Atkore Inc 20200402 0 18.73 19.52 18.01 18.37 296800 18.37 down down correct
ATO.US Atmos Energy Corporation 20200402 0 93.52 98.58 93.52 97.37 565396 93.8049 up up correct
ATR.US AptarGroup Inc 20200402 0 95.81 97.14 94.12 96.15 455721 94.2186 up up correct
ATTO.US Atento S.A 20200402 0 0.92 1.0051 0.92 0.99 20997 4.9768 up up correct
ATUS.US Altice USA Inc 20200402 0 21.49 22.38 21.32 22.29 5213844 22.29 up up correct
AU.US AngloGold Ashanti Limited 20200402 0 17.27 18.4 17.15 17.72 4395122 17.2777 up up correct
AUD.US Audacy Inc 20200402 0 1.39 1.45 1.24 1.3 1690826 1.3 down down correct
AUST.US Austin Gold Corp. 20200402 0 14.64 14.76 14.63 14.74 66607 14.74 up down incorrect
AUY.US Yamana Gold Inc 20200402 0 2.98 3.15 2.965 3.05 18290719 2.9591 up up correct
AVA.US Avista Corporation 20200402 0 38.78 42.43 38.78 41.75 315872 38.7974 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200402 0 4.09 4.36 4.05 4.21 244688 3.804 up up correct
AVB.US AvalonBay Communities Inc 20200402 0 135.01 142.09 131.93 135.34 1555335 129.0854 up up correct
AVD.US American Vanguard Corporation 20200402 0 13.31 14.29 13.11 13.76 68885 13.676 up down incorrect
AVK.US Advent Convertible and Income Fund 20200402 0 9.72 10.12 9.72 9.9 163759 7.9507 up up correct
AVLR.US Avalara Inc 20200402 0 65.55 69.485 64.93 65.57 757200 65.57 up down incorrect
AVNS.US Avanos Medical Inc 20200402 0 23.17 25.3 22.7257 24.62 295412 24.62 up up correct
AVNT.US Avient Corporation 20200402 0 17.64 18.285 17.27 18.08 1261886 17.414 up up correct
AVTR.US PA 20200402 0 11.7 12.57 11.5101 12.36 3231006 9.6354 up up correct
AVY.US Avery Dennison Corporation 20200402 0 94.99 100.83 93.985 95.9 794649 93.3405 up up correct
AVYA.US Avaya Holdings Corp 20200402 0 6.37 7.19 6.27 6.98 2777500 6.98 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200402 0 8.94 9.15 8.86 9 334176 8.0268 up up correct
AWI.US Armstrong World Industries Inc 20200402 0 74.06 75.82 71.16 73.07 360600 71.8059 down down correct
AWK.US American Water Works Company Inc 20200402 0 111.54 118.45 110.95 117.64 945140 114.613 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200402 0 3.96 4.06 3.86 3.92 767290 3.386 down down correct
AWR.US American States Water Company 20200402 0 74.28 78.46 73.47 77.44 211573 75.2236 up up correct
AX.US Axos Financial Inc 20200402 0 16.16 17.28 15.72 16.66 444091 16.66 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200402 0 3.25 3.46 3.18 3.23 1087561 3.23 down up incorrect
AXP.US American Express Company 20200402 0 77.06 79.12 75.83 76.66 8338115 75.1206 down down correct
AXR.US AMREP Corporation 20200402 0 4.4 4.4 4.34 4.35 5998 4.35 down down correct
AXS.US PE 20200402 0 21.05 21.48 20.01 20.81 62830 19.1814 down down correct
AXTA.US Axalta Coating Systems Ltd 20200402 0 16.14 17.06 16.06 16.38 4228400 16.38 up up correct
AYI.US Acuity Brands Inc 20200402 0 82.45 86.54 75.5759 76.74 644801 76.1649 down down correct
AYX.US Alteryx Inc 20200402 0 87.78 89.77 80.69 83.5 3249900 83.5 down down correct
AZO.US AutoZone Inc 20200402 0 776.86 797.13 757.1842 794.65 358047 794.65 up up correct
AZRE.US Azure Power Global Limited 20200402 0 14.09 14.69 13.06 14.5 24300 14.5 up up correct
AZUL.US Azul S.A 20200402 0 8.62 9.08 8.185 8.41 746520 8.41 down down correct
AZZ.US AZZ Inc 20200402 0 26.5 27.1 25.36 26.37 110057 25.6058 down down correct
B.US Barnes Group Inc 20200402 0 36.77 39.77 36.77 39.21 174728 38.2409 up down incorrect
BA.US The Boeing Company 20200402 0 128.51 136.68 120.0204 123.27 42372379 123.27 down down correct
BABA.US Alibaba Group Holding Limited 20200402 0 186.08 191.3 185.6922 188.9 13412060 188.9 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200402 0 13.44 13.57 12.355 13.1 62724 12.4483 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200402 0 68.01 70.93 67.75 70.48 1774084 68.4905 up down incorrect
BAK.US Braskem S.A 20200402 0 6.28 6.78 6.2 6.45 116776 5.6506 up up correct
BALY.US Bally's Corporation 20200402 0 10.77 11.34 10.46 10.67 279887 10.67 down down correct
BAM.US Brookfield Asset Management Inc 20200402 0 27.7269 29.4405 27.0518 28.7494 2708978 28.1711 up up correct
BANC.US PE 20200402 0 20.95 21.9699 20.72 21.95 5973 19.4584 up up correct
BAP.US Credicorp Ltd 20200402 0 133.88 139.5 132.9 136.64 619727 121.8665 up up correct
BAX.US Baxter International Inc 20200402 0 78.35 82.361 77.98 82.22 3161139 80.376 up up correct
BB.US BlackBerry Limited 20200402 0 3.31 3.52 3.19 3.23 9663751 3.23 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20200402 0 2.6 2.67 2.48 2.6 811154 2.6
BBD.US Banco Bradesco S.A 20200402 0 3.1322 3.1983 3.0579 3.1322 14645730 2.9253
BBDC.US Barings BDC Inc 20200402 0 7.25 7.44 6.72 6.8 349282 5.9369 down down correct
BBDO.US Banco Bradesco S.A 20200402 0 3.42 3.4494 3.4 3.446 1241 3.2262 up up correct
BBK.US BlackRock Municipal Bond Trust 20200402 0 13.73 13.8099 13.5382 13.8 35710 13.0727 up down incorrect
BBL.US BHP Group 20200402 0 30.55 31.48 30 31.1 2505734 27.5411 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200402 0 21.35 21.8 21.3 21.73 261750 19.7403 up up correct
BBU.US Brookfield Business Partners L.P 20200402 0 24.15 25.81 23.82 24.17 41589 23.8985 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200402 0 2.82 2.92 2.8 2.85 6173933 2.6203 up up correct
BBW.US Build 20200402 0 1.26 1.29 1.2 1.2 153261 1.13 down up incorrect
BBWI.US Bath Body Works Inc 20200402 0 8.1222 8.2677 7.5323 8.2031 15479220 8.1601 up up correct
BBY.US Best Buy Co. Inc 20200402 0 53.13 55.0601 51.711 52.76 3455447 50.5469 down up incorrect
BC.US PC 20200402 0 21.32 21.62 19.75 20.7 45009 19.908 down down correct
BCC.US Boise Cascade Company 20200402 0 21.64 23.39 21.62 23.27 331243 20.478 up up correct
BCE.US BCE Inc 20200402 0 38.74 40.5 38.7 40.41 2242093 36.567 up up correct
BCH.US Banco de Chile 20200402 0 16.45 17.41 16.45 17.37 226283 16.9223 up up correct
BCO.US The Brink's Company 20200402 0 46.12 47.95 45.35 46.73 654709 45.7316 up down incorrect
BCS.US Barclays PLC 20200402 0 4.01 4.115 3.97 4.01 5990964 3.9438
BCX.US Blackrock Resources & Commodities Strategy Trust 20200402 0 5.12 5.35 5.07 5.2 684353 4.6449 up down incorrect
BDC.US Belden Inc 20200402 0 33.76 35.28 33.2 34.83 552684 34.5551 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200402 0 6.13 6.32 6.05 6.25 789811 5.4391 up up correct
BDN.US Brandywine Realty Trust 20200402 0 9.27 9.78 9.07 9.41 1793443 8.3904 up up correct
BDX.US Becton Dickinson and Company 20200402 0 225.06 233.61 224.42 233.28 1557462 227.8114 up up correct
BE.US Bloom Energy Corporation 20200402 0 4.59 5.34 4.56 4.96 3524554 4.96 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200402 0 6.47 6.84 6.44 6.57 49843 4.567 up up correct
BEN.US Franklin Resources Inc 20200402 0 15.83 16.75 15.76 16.06 5109461 15.0533 up up correct
BEP.US PA 20200402 0 18.77 19.42 18.76 19.42 13859 17.8433 up up correct
BERY.US Berry Global Group Inc 20200402 0 32.87 34.885 32.51 33.79 1906984 33.79 up down incorrect
BEST.US BEST Inc 20200402 0 4.98 5.24 4.93 5.11 1679600 5.11 up up correct
BF.US B 20200402 0 52.61 55.59 52.2691 54.64 1425647 54.2533 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200402 0 93.1 96.72 92.03 96.02 433500 96.02 up up correct
BFK.US BlackRock Municipal Income Trust 20200402 0 12.44 12.53 12.1 12.45 236015 11.4574 up down incorrect
BFS.US Saul Centers Inc 20200402 0 29.88 31.51 28.69 29.58 100499 26.632 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20200402 0 12 12.1501 11.96 12.03 109840 11.2671 up up correct
BG.US Bunge Limited 20200402 0 38.34 39.79 37.8 39.08 1592000 36.88 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200402 0 10.57 10.65 10.36 10.54 128796 9.0665 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200402 0 7.24 8.14 7.24 7.7 60149 1.9968 up up correct
BGR.US BlackRock Energy and Resources Trust 20200402 0 6.35 6.95 6.35 6.65 429901 5.9421 up up correct
BGS.US B&G Foods Inc 20200402 0 17.28 18.2 17.21 17.73 1045769 16.0871 up up correct
BGSF.US BGSF Inc 20200402 0 7.17 7.193 6.255 6.64 126965 6.3091 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200402 0 9.47 9.66 9.4 9.66 159958 8.5596 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200402 0 4.41 4.53 4.37 4.48 401765 3.9615 up up correct
BH.US Biglari Holdings Inc 20200402 0 47.73 52.153 47.72 49.84 13582 49.84 up up correct
BHC.US Bausch Health Companies Inc 20200402 0 13.34 14.23 13.31 13.58 4162554 13.58 up down incorrect
BHE.US Benchmark Electronics Inc 20200402 0 18.26 19.2775 17.87 18.89 257798 18.1741 up up correct
BHK.US BlackRock Core Bond Trust 20200402 0 13.33 13.6 13.27 13.48 164587 12.2513 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200402 0 14.18 14.77 13.95 14.66 367032 13.817 up up correct
BHP.US BHP Group 20200402 0 37.13 38.16 36.35 37.9 4847402 34.0136 up up correct
BHR.US PD 20200402 0 1.47 1.75 1.22 1.24 512810 0.5302 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200402 0 14.5633 14.5633 14.5633 14.5633 179 13.7513
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200402 0 29.68 32.13 29.09 30.3 713300 30.3 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20200402 0 8.65 8.98 8.59 8.97 369867 8.4199 up up correct
BIG.US Big Lots Inc 20200402 0 13.48 14.78 13.48 13.98 1861582 13.3851 up down incorrect
BILL.US Bill.com Holdings Inc 20200402 0 30.94 32.41 29.43 30.23 538800 30.23 down down correct
BIO.US Bio 20200402 0 330 360.74 330 360.74 221156 360.74 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200402 0 34.3 37.69 34.2 36.59 310600 34.4769 up down incorrect
BIT.US BlackRock Multi 20200402 0 11.48 11.82 11.418 11.76 183036 10.0796 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200402 0 24.84 26.45 24.72 26.38 1967600 26.38 up up correct
BK.US The Bank of New York Mellon Corporation 20200402 0 32.4 33.945 32.07 33.64 6709735 31.9233 up up correct
BKD.US Brookdale Senior Living Inc 20200402 0 2.75 2.895 2.3 2.48 2306659 2.48 down down correct
BKE.US The Buckle Inc 20200402 0 12.38 13.29 11.76 13.22 1114204 10.3389 up up correct
BKH.US Black Hills Corporation 20200402 0 57.49 61.77 57.49 61.08 347039 57.4048 up up correct
BKI.US Black Knight Inc 20200402 0 57.49 59.89 56.9 59.5 1297435 59.5 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200402 0 14.71 15.23 14.59 15.17 202328 13.9904 up up correct
BKSY.US WS 20200402 0 0.6125 0.6923 0.6125 0.6231 5100 0.6231 up up correct
BKT.US BlackRock Income Trust Inc 20200402 0 5.76 6.06 5.76 5.99 773020 5.3262 up up correct
BKU.US BankUnited Inc 20200402 0 17.22 18.56 17.22 18.2 899177 17.198 up up correct
BLD.US TopBuild Corp 20200402 0 62.31 67.12 61.43 65.13 296600 65.13 up up correct
BLDR.US Builders FirstSource Inc 20200402 0 11.3 11.64 10.91 11.54 1674201 11.54 up up correct
BLE.US BlackRock Municipal Income Trust II 20200402 0 13 13.23 12.79 12.92 114783 11.8746 down down correct
BLK.US BlackRock Inc 20200402 0 408.18 433.87 406.19 426.53 649308 410.9427 up up correct
BLL.US Ball Corporation 20200402 0 63.73 66.88 63.73 64.56 3559831 63.7059 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200402 0 11.88 12.4 11.641 12.32 293308 10.8006 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200402 0 8.27 8.72 7.7301 8.2 508009 7.2358 down down correct
BMA.US Banco Macro S.A 20200402 0 16.32 17.15 16.18 17.02 267015 17.02 up up correct
BME.US BlackRock Health Sciences Trust 20200402 0 32.87 34.1511 32.06 33.89 78767 30.8668 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20200402 0 16.98 17.6 16.5 16.9 174400 15.2533 down down correct
BMI.US Badger Meter Inc 20200402 0 47 53.16 47 52.87 216389 52.084 up up correct
BML.US PL 20200402 0 18.5 19.3123 18.5 19 38283 17.6594 up up correct
BMO.US Bank of Montreal 20200402 0 47.26 49.48 47.0765 47.94 795629 44.348 up up correct
BMY.US Bristol 20200402 0 54.84 55.32 53.58 55.21 12929440 52.7129 up up correct
BNED.US Barnes & Noble Education Inc 20200402 0 1.24 1.32 1.19 1.21 595800 1.21 down down correct
BNS.US The Bank of Nova Scotia 20200402 0 38.5 39.62 38.09 38.84 1886670 35.2673 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200402 0 13.08 13.1 12.6209 12.85 16892 11.8287 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200402 0 8.13 8.32 8.0859 8.19 194674 7.2461 up up correct
BOOT.US Boot Barn Holdings Inc 20200402 0 11.41 12.03 10.57 10.79 869453 10.79 down down correct
BORR.US Borr Drilling Limited 20200402 0 1 1.14 0.96 0.96 319700 0.96 down up incorrect
BOX.US Box Inc 20200402 0 14 15.365 13.85 14.71 3049674 14.71 up up correct
BP.US BP p.l.c 20200402 0 25.97 27.55 25.06 26.03 34967000 23.3434 up up correct
BPMP.US BP Midstream Partners LP 20200402 0 9.11 9.88 9.019 9.52 483742 7.8053 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20200402 0 5.84 6.115 5 5.82 571103 5.6854 down down correct
BR.US Broadridge Financial Solutions Inc 20200402 0 90.4 93.94 90.38 92.1 784044 89.6019 up up correct
BRBR.US BellRing Brands Inc 20200402 0 17.92 18.6 16.824 18.51 306600 18.51 up up correct
BRC.US Brady Corporation 20200402 0 41.62 43.27 41.62 42.88 245173 41.5492 up down incorrect
BRFS.US BRF S.A 20200402 0 3.03 3.15 3 3.09 4565999 3.09 up up correct
BRK.US B 20200402 0 175 180.31 174.23 179.73 7271900 179.73 up up correct
BRMK.US Broadmark Realty Capital Inc 20200402 0 7.45 7.69 7.18 7.27 540200 6.3734 down up incorrect
BRO.US Brown & Brown Inc 20200402 0 34 35.61 33.7 34.86 1656236 34.3948 up up correct
BRSP.US Brightspire Capital Inc 20200402 0 3.17 3.71 3.14 3.58 921100 3.4293 up up correct
BRT.US BRT Apartments Corp 20200402 0 9.4 10.47 9.3426 10.36 90803 9.3522 up down incorrect
BRW.US Voya Prime Rate Trust 20200402 0 3.57 3.72 3.57 3.72 423810 3.5585 up up correct
BRX.US Brixmor Property Group Inc 20200402 0 8.42 8.69 7.77 7.9 5352800 7.2942 down down correct
BSA.US BrightSphere Investment Group plc 20200402 0 16.62 16.62 16.05 16.45 32818 14.9433 down up incorrect
BSAC.US Banco Santander 20200402 0 15.3 16.595 15.3 16.51 446686 15.0589 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200402 0 4.5442 4.7583 4.5442 4.7096 609279 4.2582 up up correct
BSIG.US BrightSphere Investment Group Inc 20200402 0 5.83 6.39 5.83 6.17 442329 6.1455 up down incorrect
BSM.US Black Stone Minerals L.P 20200402 0 4.61 5.38 4.57 4.95 727075 4.3362 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200402 0 2.9 3.12 2.86 2.91 715261 2.8298 up up correct
BST.US BlackRock Science and Technology Trust 20200402 0 27.5 28.5 27.39 28.31 87451 25.2897 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200402 0 15.74 16.49 15.5 16.1 146400 14.2715 up up correct
BTA.US BlackRock Long 20200402 0 10.73 10.92 10.48 10.81 35329 9.9333 up up correct
BTCM.US BIT Mining Limited 20200402 0 4.39 4.39 4 4 11758 4 down down correct
BTI.US British American Tobacco p.l.c 20200402 0 36.59 36.99 35.87 36.9 4696138 32.3153 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200402 0 16.99 17.8315 16.6 17.17 103532 15.2897 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200402 0 22.25 22.49 22 22.42 209569 21.2811 up up correct
BTU.US Peabody Energy Corporation 20200402 0 3.18 3.8 3.15 3.39 2781190 3.39 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200402 0 11.58 11.87 11.45 11.52 425361 10.2019 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200402 0 15.18 15.75 15 15.47 166063 13.8932 up up correct
BUR.US Burford Capital Limited 20200402 0 4.5 4.5 4.19 4.2 1989 4.1327 down up incorrect
BURL.US Burlington Stores Inc 20200402 0 144.83 151.59 141.09 145.44 813500 145.44 up up correct
BV.US BrightView Holdings Inc 20200402 0 9.75 10.29 9.12 9.47 460100 9.47 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200402 0 9.9 11.05 9.6 10.55 80100 10.5272 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200402 0 7.25 7.66 6.87 7 2094095 7 down down correct
BWA.US BorgWarner Inc 20200402 0 22.35 23.49 21.8 22.28 4104256 21.6521 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200402 0 10.5 10.68 10.31 10.52 57209 9.2222 up up correct
BWXT.US BWX Technologies Inc 20200402 0 47.3 50.42 47 50.23 884400 48.9946 up up correct
BX.US The Blackstone Group Inc 20200402 0 40.41 42.65 39.25 41.19 7443294 38.7752 up up correct
BXC.US BlueLinx Holdings Inc 20200402 0 4.18 4.33 3.81 3.88 128956 3.88 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20200402 0 16.15 17.95 16.1 17.01 2936305 14.8823 up up correct
BXMX.US Nuveen S&P 500 Buy 20200402 0 9.85 10.24 9.5241 10.03 805275 8.9322 up down incorrect
BXP.US Boston Properties Inc 20200402 0 83.81 87.47 79.91 82.69 1901976 77.8377 down down correct
BXS.US PA 20200402 0 20 20 19.55 19.87 19930 18.3552 down down correct
BY.US Byline Bancorp Inc 20200402 0 9.75 9.94 9.395 9.64 99759 9.452 down down correct
BYD.US Boyd Gaming Corporation 20200402 0 12.75 13.49 11.7001 12.1 1863893 12.1 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200402 0 12.95 12.95 12.6655 12.87 30189 11.9075 down down correct
BZH.US Beazer Homes USA Inc 20200402 0 5.41 5.79 4.9 5.01 468889 5.01 down up incorrect
C.US PN 20200402 0 25.25 25.8 25.25 25.63 272966 25.63 up up correct
CAAP.US Corporación América Airports S.A 20200402 0 1.75 1.83 1.71 1.79 396900 1.79 up up correct
CABO.US Cable One Inc 20200402 0 1511.22 1614.86 1489.265 1605.04 37920 1590.2815 up down incorrect
CACI.US CACI International Inc 20200402 0 201.84 213 200.651 206.39 213255 206.39 up up correct
CAE.US CAE Inc 20200402 0 11.73 12.38 11.58 11.93 742484 11.93 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200402 0 17.88 18.14 17.52 18.06 203390 15.3243 up down incorrect
CAG.US Conagra Brands Inc 20200402 0 29.19 30.41 29.05 29.93 3777596 28.3635 up up correct
CAH.US Cardinal Health Inc 20200402 0 46.94 47.55 44.58 46.42 3265590 43.9396 down down correct
CAI.US PB 20200402 0 16.2 17.2266 16.2 16.26 7355 14.6027 up up correct
CAJ.US Canon Inc 20200402 0 20.04 20.48 20.01 20.29 556758 19.2012 up up correct
CAL.US Caleres Inc 20200402 0 4.08 4.21 3.5 3.58 1299399 3.462 down up incorrect
CALX.US Calix Inc 20200402 0 6.66 7.17 6.64 7.14 288083 7.14 up up correct
CANG.US Cango Inc 20200402 0 5.25 5.44 5.25 5.4 20102 4.6338 up down incorrect
CAPL.US CrossAmerica Partners LP 20200402 0 8.12 9.5 7.97 8.33 104790 6.7446 up down incorrect
CARR.US Carrier Global Corporation 20200402 0 15.66 15.9 12.12 13.28 15966330 13.0214 down down correct
CARS.US Cars.com Inc 20200402 0 3.97 3.97 3.57 3.61 1201500 3.61 down down correct
CAT.US Caterpillar Inc 20200402 0 111.23 118.52 111.13 116.74 8106522 112.403 up up correct
CATO.US The Cato Corporation 20200402 0 9.5 9.8 8.89 9.24 190457 8.9846 down down correct
CB.US Chubb Limited 20200402 0 103.68 108.375 103.42 105.93 2256586 102.2336 up up correct
CBB.US P 20200402 0 1 1.04 1 1 3200 0.5687
CBD.US Companhia Brasileira de Distribuição 20200402 0 12.15 12.85 12.07 12.39 467370 11.6106 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200402 0 7.35 7.8 7.31 7.32 35916 6.373 down down correct
CBL.US PE 20200402 0 0.5446 0.58 0.49 0.5279 332833 0.5279 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200402 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200402 0 35.05 37.535 35.05 36.67 3970754 36.67 up down incorrect
CBT.US Cabot Corporation 20200402 0 26.32 27.2 25.15 25.96 412892 24.6598 down down correct
CBU.US Community Bank System Inc 20200402 0 57.8 61.79 57.75 61.48 375260 58.8481 up up correct
CBX.US NYSE LISTED TEST 20200402 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200402 0 19.97 20.99 19.9 20.97 377000 20.97 up up correct
CC.US The Chemours Company 20200402 0 7.56 8.15 7.4 7.51 2594166 6.9457 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200402 0 137.5 146.97 136.06 146.37 3240044 138.8584 up up correct
CCJ.US Cameco Corporation 20200402 0 7.88 8.25 7.55 8.04 4377339 7.9705 up down incorrect
CCK.US Crown Holdings Inc 20200402 0 55.06 57.5 53.71 55 1539000 54.5762 down down correct
CCL.US Carnival Corporation & plc 20200402 0 8.005 8.53 7.8 7.97 262061109 7.97 down down correct
CCM.US Concord Medical Services Holdings Limited 20200402 0 1.8 1.8 1.7 1.7 4503 1.7 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200402 0 0.64 0.64 0.58 0.62 1887300 0.62 down down correct
CCS.US Century Communities Inc 20200402 0 12.23 12.74 11.65 12.13 479896 12.057 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200402 0 13.25 13.77 13.21 13.7 250917 11.7734 up up correct
CCX.US WS 20200402 0 1.47 1.54 1.41 1.475 427029 1.1384 up up correct
CCZ.US Comcast Holdings Corp 20200402 0 55.47 55.47 50.48 50.48 426 48.3566 down down correct
CDAY.US Ceridian HCM Holding Inc 20200402 0 45.19 45.995 42.58 43.28 1796900 43.28 down up incorrect
CDE.US Coeur Mining Inc 20200402 0 2.82 3.29 2.76 3.13 6615279 3.13 up up correct
CDR.US PC 20200402 0 8.5 8.6 8.03 8.6 30206 7.476 up up correct
CE.US Celanese Corporation 20200402 0 68.15 72.21 66.53 68.6 1593700 66.0268 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200402 0 16.7 17.18 16.66 17.11 39672 16.8143 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200402 0 17.81 18.33 17.295 18.23 7639 17.5711 up up correct
CEIX.US CONSOL Energy Inc 20200402 0 3.9 4.38 3.71 4.07 833800 4.07 up down incorrect
CELP.US Cypress Environmental Partners L.P 20200402 0 4.45 4.81 4.25 4.25 10181 4.1074 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200402 0 10.1 11.65 9.75 11 320300 9.3778 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200402 0 0.97 1.1 0.9201 0.9907 944857 8.4114 up up correct
CEPU.US Central Puerto S.A 20200402 0 2.17 2.31 2.06 2.3 170549 2.3 up up correct
CEQP.US P 20200402 0 4 4.425 3.9 4.05 203439 3.3364 up up correct
CF.US CF Industries Holdings Inc 20200402 0 26 28.2 25.26 25.7 3539588 24.3392 down up incorrect
CFG.US PE 20200402 0 19.1 19.2 17.65 18.5 53619 16.9921 down up incorrect
CFX.US Colfax Corporation 20200402 0 17.23 18.27 17.06 18.17 1844166 18.17 up down incorrect
CFXA.US Colfax Corporation 20200402 0 82.94 83.96 82.68 83.96 74600 78.4495 up up correct
CGA.US China Green Agriculture Inc 20200402 0 2.46 2.64 2.415 2.51 15927 2.51 up down incorrect
CGAU.US Centerra Gold Inc 20200402 0 6.31 6.42 6.19 6.2 96900 5.9687 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200402 0 29.66 31.82 29.5 31.76 189256 29.677 up up correct
CHD.US Church & Dwight Co. Inc 20200402 0 63.08 66.74 63.08 66.27 2273898 64.9383 up up correct
CHE.US Chemed Corporation 20200402 0 397.51 434.0999 394.47 427.72 135826 425.5863 up up correct
CHGG.US Chegg Inc 20200402 0 33.52 35.37 33.44 33.96 1627056 33.96 up up correct
CHH.US Choice Hotels International Inc 20200402 0 58.44 59.1 54.85 55.62 559207 55.4178 down down correct
CHK.US PD 20200402 0 4.19 4.78 4.1 4.1 12734 4.1 down down correct
CHMI.US PB 20200402 0 12.4 13.7399 12.4 13.5 57378 11.8484 up down incorrect
CHN.US The China Fund Inc 20200402 0 18.44 18.4502 18.2 18.4 33406 11.3028 down down correct
CHPT.US WS 20200402 0 9.65 9.65 9.65 9.65 78534 9.65
CHRA.US Charah Solutions Inc 20200402 0 1.65 1.85 1.36 1.8 64300 1.8 up up correct
CHS.US Chico's FAS Inc 20200402 0 1.1 1.13 1 1.01 1772277 1.01 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20200402 0 35.01 35.68 34.93 35.63 436744 33.0793 up up correct
CHWY.US Chewy Inc 20200402 0 35.34 36.98 34.2 35.06 5657100 35.06 down down correct
CI.US Cigna Corporation 20200402 0 168.44 172.93 164.29 168.81 2501590 165.8219 up up correct
CIA.US Citizens Inc 20200402 0 5.52 5.76 5.25 5.43 91700 5.43 down down correct
CIB.US Bancolombia S.A 20200402 0 23.56 24.8 22.98 24.16 476006 23.2527 up down incorrect
CIEN.US Ciena Corporation 20200402 0 40.38 41.17 39.74 40.62 2069192 40.62 up up correct
CIF.US MFS Intermediate High Income Fund 20200402 0 2.01 2.08 2.01 2.03 30531 1.777 up up correct
CIG.US Companhia Energética de Minas Gerais 20200402 0 1.61 1.61 1.51 1.58 2840822 1.3855 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200402 0 12.2 12.52 12.16 12.37 223314 11.1177 up down incorrect
CIM.US PD 20200402 0 13.08 13.08 12.11 12.11 59627 10.4326 down down correct
CINR.US Ciner Resources LP 20200402 0 9.92 10.52 9.91 10.16 25797 9.6661 up down incorrect
CIO.US PA 20200402 0 17.31 17.9966 17.31 17.44 9908 15.4636 up up correct
CIR.US CIRCOR International Inc 20200402 0 9.73 10.7499 9.72 10.41 153977 10.41 up down incorrect
CIT.US PB 20200402 0 15.99 16 14 14.7 67906 13.3129 down down correct
CIXX.US CI Financial Corp 20200402 0 8.85 8.85 8.85 8.85 169 8.5387
CL.US Colgate 20200402 0 64.78 68.69 64.71 68.17 5676716 65.4947 up up correct
CLB.US Core Laboratories N.V 20200402 0 10.36 10.765 9.36 9.65 1863528 9.6209 down down correct
CLF.US Cleveland 20200402 0 3.77 3.99 3.56 3.74 10733950 3.5639 down down correct
CLH.US Clean Harbors Inc 20200402 0 45.42 50.01 45.42 48.57 876549 48.57 up up correct
CLI.US Mack 20200402 0 14.27 14.48 13.78 14.2 914040 14.0011 down down correct
CLPR.US Clipper Realty Inc 20200402 0 4.72 5.11 4.51 4.55 38507 4.1634 down down correct
CLR.US Continental Resources Inc 20200402 0 7.95 9.97 7.61 8.34 11777060 8.2384 up up correct
CLS.US Celestica Inc 20200402 0 3.28 3.7 3.27 3.42 777695 3.42 up up correct
CLW.US Clearwater Paper Corporation 20200402 0 17.54 18.85 16.93 17.28 248266 17.28 down down correct
CLX.US The Clorox Company 20200402 0 173.79 182.29 173.79 179.7 3044551 172.6346 up up correct
CM.US Canadian Imperial Bank of Commerce 20200402 0 54.59 56.99 54.59 55.67 779109 51.6458 up up correct
CMA.US Comerica Incorporated 20200402 0 26.86 29.33 26.69 27.79 3655791 25.5256 up up correct
CMC.US Commercial Metals Company 20200402 0 15.46 16.4 15.12 15.72 1624647 15.1456 up up correct
CMCM.US Cheetah Mobile Inc 20200402 0 1.98 2.08 1.9673 2.03 340313 1.2042 up up correct
CMG.US Chipotle Mexican Grill Inc 20200402 0 607.42 634.69 601.01 630.16 633909 630.16 up up correct
CMI.US Cummins Inc 20200402 0 128.89 134.225 127.61 132.76 1325720 127.1113 up up correct
CMO.US Capstead Mortgage Corporation 20200402 0 3.83 4.05 3.45 3.53 1392010 3.0688 down up incorrect
CMP.US Compass Minerals International Inc 20200402 0 37.24 38.26 35.72 36.93 254549 34.3086 down down correct
CMRE.US PE 20200402 0 15.32 16.6466 15.32 16.1899 16788 13.8445 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200402 0 24.19 24.64 23.8155 24.45 22671 22.2956 up up correct
CMSC.US CMS Energy Corp 20200402 0 25 25.302 24.7 25.09 18739 23.1346 up up correct
CMSD.US CMS Energy Corp 20200402 0 24.98 25.195 24.55 25.14 64400 23.1883 up up correct
CMU.US MFS High Yield Municipal Trust 20200402 0 3.8 3.945 3.79 3.86 151315 3.5537 up up correct
CNA.US CNA Financial Corporation 20200402 0 28.12 29.97 27.43 27.82 542507 25.5176 down down correct
CNC.US Centene Corporation 20200402 0 55.52 57.46 54.02 56.36 2980924 56.36 up up correct
CNF.US CNFinance Holdings Limited 20200402 0 3.76 3.76 3.61 3.61 3000 3.61 down up incorrect
CNHI.US CNH Industrial N.V 20200402 0 5.64 5.88 5.64 5.77 1136378 5.5544 up up correct
CNI.US Canadian National Railway Company 20200402 0 74.14 76.96 73.18 76.65 1158364 73.7921 up up correct
CNK.US Cinemark Holdings Inc 20200402 0 8.16 9.57 8.16 8.41 7744241 8.41 up up correct
CNMD.US CONMED Corporation 20200402 0 49.97 52.5 49.6446 52.05 395011 51.3655 up up correct
CNNE.US Cannae Holdings Inc 20200402 0 30.64 31.57 28.69 29.49 634800 29.49 down up incorrect
CNP.US CenterPoint Energy Inc 20200402 0 13.81 14.7 13.58 14.13 18760789 13.4603 up up correct
CNQ.US Canadian Natural Resources Limited 20200402 0 14.21 16.1299 13.12 13.97 17234230 12.4341 down down correct
CNR.US Cornerstone Building Brands Inc 20200402 0 4.18 4.395 3.79 3.98 782179 3.1387 down up incorrect
CNS.US Cohen & Steers Inc 20200402 0 41.9 43.78 38.69 40.03 182054 37.2824 down down correct
CNX.US CNX Resources Corporation 20200402 0 5.75 6.36 5.21 5.68 5484540 5.68 down down correct
CO.US Global Cord Blood Corporation 20200402 0 2.93 3 2.88 2.99 48982 2.99 up up correct
CODI.US PC 20200402 0 16.46 16.7 15.55 16.05 114479 13.9281 down down correct
COE.US China Online Education Group 20200402 0 28.59 29.78 26.13 29.01 61900 29.01 up up correct
COG.US Cabot Oil & Gas Corporation 20200402 0 16.9 17.85 15.43 16.7 14925110 16.1281 down down correct
COLD.US Americold Realty Trust 20200402 0 32.58 33.595 32.07 33.42 2760985 32.2313 up down incorrect
COO.US The Cooper Companies Inc 20200402 0 270.61 284.34 269.8 283.83 308977 283.7579 up up correct
COP.US ConocoPhillips 20200402 0 31.25 35.42 30.71 33.86 14693160 31.7983 up up correct
COR.US CoreSite Realty Corporation 20200402 0 112.95 115.11 111.57 114.8 390986 107.4189 up up correct
CORR.US PA 20200402 0 14.75 15.27 14.31 14.91 24911 12.6615 up up correct
COTY.US Coty Inc 20200402 0 4.54 5.221 4.2706 4.46 9251266 4.46 down down correct
CP.US Canadian Pacific Railway Limited 20200402 0 207.54 216.83 205.26 214.78 2274110 40.8903 up up correct
CPA.US Copa Holdings S.A 20200402 0 37.75 38.55 36.44 37.32 527000 37.32 down up incorrect
CPB.US Campbell Soup Company 20200402 0 45.44 47.54 45.44 47.45 2250392 44.9624 up up correct
CPE.US Callon Petroleum Company 20200402 0 0.47 0.5189 0.4235 0.4311 4414673 4.311 down down correct
CPF.US Central Pacific Financial Corp 20200402 0 14.56 15.05 14.27 14.82 228866 13.7156 up up correct
CPG.US Crescent Point Energy Corp 20200402 0 0.76 1.07 0.7534 0.9019 2766319 0.8935 up up correct
CPK.US Chesapeake Utilities Corporation 20200402 0 79.59 85.38 79.59 83.66 56252 81.1684 up down incorrect
CPLG.US CorePoint Lodging Inc 20200402 0 3.55 3.955 3.46 3.54 292303 3.54 down down correct
CPRI.US Capri Holdings Limited 20200402 0 8.75 9.18 7.75 8.13 7929700 8.13 down up incorrect
CPS.US Cooper 20200402 0 9.53 10.32 9.01 9.35 356727 9.35 down down correct
CPT.US Camden Property Trust 20200402 0 73.19 77.65 71.37 72.31 924086 68.695 down down correct
CR.US Crane Co 20200402 0 46.36 48.73 45.11 46.66 485985 44.8942 up up correct
CRD.US B 20200402 0 5.75 5.95 5.6 5.71 22039 5.4693 down down correct
CRH.US CRH plc 20200402 0 26.34 26.88 25.665 26.25 2170694 25.4688 down down correct
CRI.US Carter's Inc 20200402 0 62.07 67.96 62.07 67.39 644431 66.491 up up correct
CRK.US Comstock Resources Inc 20200402 0 5.16 5.79 5.16 5.75 667070 5.75 up up correct
CRL.US Charles River Laboratories International Inc 20200402 0 118.01 122.76 116.42 121.58 568872 121.58 up up correct
CRM.US salesforce.com inc 20200402 0 134.01 135.39 130.0362 134.32 8150532 134.32 up down incorrect
CRS.US Carpenter Technology Corporation 20200402 0 18.3 19.68 18.2352 18.9 699509 17.9094 up up correct
CRT.US Cross Timbers Royalty Trust 20200402 0 5.49 5.49 4.8496 4.93 29330 4.2286 down up incorrect
CRY.US CryoLife Inc 20200402 0 16 16.87 15.95 16.47 399786 16.47 up up correct
CS.US Credit Suisse Group AG 20200402 0 7.78 8.09 7.74 7.89 3806363 7.5828 up up correct
CSAN.US W 20200402 0 50.67 52.65 49.45 49.71 2862900 49.2657 down down correct
CSL.US Carlisle Companies Incorporated 20200402 0 116.48 121.37 115.02 118.02 494631 115.2394 up down incorrect
CSLT.US Castlight Health Inc 20200402 0 0.66 0.68 0.63 0.66 269500 0.66
CSPR.US Casper Sleep Inc 20200402 0 3.98 4.11 3.85 3.95 296900 3.95 down down correct
CSR.US PC 20200402 0 24.28 24.98 24.25 24.98 2431 22.8625 up down incorrect
CSTM.US Constellium SE 20200402 0 5.31 5.39 4.91 5.12 964361 5.12 down down correct
CSU.US Capital Senior Living Corporation 20200402 0 0.5613 0.5843 0.502 0.5022 3217 7.0718 down down correct
CSV.US Carriage Services Inc 20200402 0 15.4 15.87 14.62 14.9 170792 14.5628 down down correct
CTA.US PB 20200402 0 91.98 92.01 90.525 92.01 5514 85.4946 up up correct
CTBB.US Qwest Corp. NT 20200402 0 19 19.625 18.25 19.03 138608 16.995 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200402 0 19.43 19.69 18.28 19.44 99813 17.3658 up up correct
CTK.US CooTek (Cayman) Inc 20200402 0 7.01 7.3 6.8 6.96 46900 6.96 down down correct
CTLT.US Catalent Inc 20200402 0 47.52 50.04 47.01 49.94 920333 49.94 up up correct
CTOS.US Custom Truck One Source Inc 20200402 0 3.07 3.14 2.87 2.96 17273 2.96 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200402 0 1.55 1.93 1.49 1.67 219839 7.1113 up up correct
CTRA.US Coterra Energy Inc 20200402 0 16.9 17.85 15.43 16.7 14925100 15.5255 down down correct
CTS.US CTS Corporation 20200402 0 21.32 22.68 21.32 22.52 109966 22.3013 up up correct
CTT.US CatchMark Timber Trust Inc 20200402 0 6.5 6.72 6.28 6.42 260678 5.8815 down down correct
CTVA.US Corteva Inc 20200402 0 22.85 23.43 21.817 22.24 6302000 21.6725 down down correct
CTZ.US Qwest Corp. NT 20200402 0 19.6 19.6 18.25 19.15 80458 18.5248 down down correct
CUBB.US Customers Bancorp Inc 20200402 0 20.262 20.262 20.15 20.15 2200 18.3254 down down correct
CUBE.US CubeSmart 20200402 0 25.34 25.77 24.63 25.27 2470016 23.9006 down down correct
CUBI.US PF 20200402 0 18.44 18.51 18.05 18.07 7202 16.2069 down up incorrect
CUK.US Carnival Corporation & plc 20200402 0 7.88 8.15 7.3294 7.5 4857092 7.5 down down correct
CULP.US Culp Inc 20200402 0 6.69 6.82 6.0575 6.43 49493 6.036 down up incorrect
CURO.US CURO Group Holdings Corp 20200402 0 4.5 4.66 4.26 4.41 234200 4.2118 down down correct
CUZ.US Cousins Properties Incorporated 20200402 0 27.05 28.92 26.78 27.8 1825021 26.3216 up up correct
CVA.US Covanta Holding Corporation 20200402 0 8.18 8.63 8.16 8.4 1037796 8.0713 up up correct
CVEO.US Civeo Corporation 20200402 0 0.411 0.44 0.3934 0.396 771853 4.752 down up incorrect
CVI.US CVR Energy Inc 20200402 0 11.8476 13.7708 11.3649 11.5311 1654279 9.7766 down down correct
CVNA.US Carvana Co 20200402 0 49.02 49.99 45.01 46.61 3114100 46.61 down down correct
CVS.US CVS Health Corporation 20200402 0 56.77 56.98 54.07 55.41 16796352 52.7287 down down correct
CVX.US Chevron Corporation 20200402 0 71.75 78.7 69.575 76.12 23220619 69.2505 up up correct
CW.US Curtiss 20200402 0 85.69 89.805 84.16 86.53 395407 85.6047 up up correct
CWEN.US Clearway Energy Inc 20200402 0 17.95 18.58 17.11 17.79 1474498 16.4865 down up incorrect
CWENA.US Clearway Energy Inc Class A 20200402 0 16.2 16.84 15.72 16.49 310762 15.2072 up up correct
CWH.US Camping World Holdings Inc 20200402 0 4.76 5.1 4.595 5.02 1296574 4.5855 up down incorrect
CWK.US Cushman & Wakefield plc 20200402 0 10.11 10.28 9.49 9.73 816900 9.73 down down correct
CWT.US California Water Service Group 20200402 0 44.14 47.12 44.14 46.01 208912 44.6877 up down incorrect
CX.US CEMEX S.A.B. de C.V 20200402 0 1.9 1.99 1.82 1.88 9352906 1.88 down down correct
CXE.US MFS High Income Municipal Trust 20200402 0 4.33 4.41 4.26 4.38 119885 4.0244 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20200402 0 8.75 8.8 8.74 8.78 16405 8.0476 up down incorrect
CXP.US Columbia Property Trust Inc 20200402 0 11.81 11.82 10.66 11.1 1573276 9.0321 down down correct
CXW.US CoreCivic Inc 20200402 0 10.09 10.2 9.55 9.78 1082081 9.78 down down correct
CYD.US China Yuchai International Limited 20200402 0 10 10.66 9.63 9.76 51310 8.3933 down down correct
CYH.US Community Health Systems Inc 20200402 0 2.97 3.11 2.84 3.11 2645288 3.11 up up correct
CZZ.US Cosan Limited 20200402 0 11.68 12.17 10.92 11.44 735342 10.7345 down down correct
D.US Dominion Energy Inc 20200402 0 68.85 72.58 68.55 71.06 3533062 66.5877 up up correct
DAC.US Danaos Corporation 20200402 0 3.83 3.85 3.3 3.51 112807 3.4336 down down correct
DAL.US Delta Air Lines Inc 20200402 0 23.92 24.65 22.51 22.68 39407441 22.68 down down correct
DAN.US Dana Incorporated 20200402 0 6.98 7.51 6.8025 7.25 1816157 7.1323 up up correct
DAO.US Youdao Inc 20200402 0 20.5 20.55 18.131 19.37 84600 19.37 down down correct
DAR.US Darling Ingredients Inc 20200402 0 17.23 18.03 16.96 17.77 1331245 17.77 up up correct
DAVA.US Endava plc 20200402 0 33.48 35.05 33.2 34.65 113500 34.65 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20200402 0 6.02 6.32 5.92 6.02 6539395 6.02
DBD.US Diebold Nixdorf Incorporated 20200402 0 3.16 3.55 3.01 3.11 1131400 3.11 down down correct
DBI.US Designer Brands Inc 20200402 0 4.07 4.5 4.02 4.1 1572422 4.1 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200402 0 16.49 16.7621 16.25 16.4 103592 14.2464 down down correct
DBRG.US PJ 20200402 0 8 9.5646 8 8.895 79023 7.6855 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200402 0 5.75 6.3224 5.75 6 68589 5.302 up down incorrect
DCI.US Donaldson Company Inc 20200402 0 35.92 37.64 35.77 37.29 426650 36.3108 up up correct
DCM.US NTT DOCOMO INC 20200402 0 5550 5550 5550 5550 0 5550
DCO.US Ducommun Incorporated 20200402 0 22.48 24.34 21.745 22.4 67738 22.4 down up incorrect
DCP.US PC 20200402 0 8.9 10 7.84 8.43 106089 7.3166 down down correct
DCUE.US Dominion Energy Inc 20200402 0 91.34 93.57 90.29 91.79 82400 80.9188 up up correct
DD.US DuPont de Nemours Inc 20200402 0 32.48 34.35 31.89 32.51 6649071 31.4862 up up correct
DDD.US 3D Systems Corporation 20200402 0 6.8 6.94 6.27 6.3 3680514 6.3 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200402 0 7.8 8.03 7.56 7.82 33285 6.6565 up up correct
DDS.US Dillard's Inc 20200402 0 27.66 29.5 25.55 25.65 601425 25.2211 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200402 0 16.5 17.0684 16 16.35 30503 14.2573 down down correct
DE.US Deere & Company 20200402 0 133.31 139.91 132.86 139.38 2863751 136.7011 up up correct
DEA.US Easterly Government Properties Inc 20200402 0 24.8 25.86 24.56 25.7 903680 23.6614 up up correct
DECK.US Deckers Outdoor Corporation 20200402 0 123.97 129.12 121.89 126.69 353904 126.69 up down incorrect
DEI.US Douglas Emmett Inc 20200402 0 27.41 28.84 26.8 27.92 1488451 26.4104 up up correct
DELL.US Dell Technologies Inc 20200402 0 36.58 38.05 36.17 37.14 1973791 18.8241 up up correct
DEO.US Diageo plc 20200402 0 121.78 123.95 121.35 123.69 565437 119.0654 up down incorrect
DESP.US Despegar.com Corp 20200402 0 5.7 6.38 5.7 6.08 656900 6.08 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200402 0 7.1 7.28 7.0527 7.13 52811 6.2551 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200402 0 4.44 4.92 4.41 4.61 199200 4.61 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200402 0 18.7 19 18.3529 18.87 91902 16.7255 up down incorrect
DFS.US Discover Financial Services 20200402 0 30.9 32.34 30.265 30.99 5503653 29.7129 up up correct
DG.US Dollar General Corporation 20200402 0 153.5 161.33 152.83 159.7 3624911 157.558 up up correct
DGX.US Quest Diagnostics Incorporated 20200402 0 77.41 79.425 75.94 77.45 2238971 74.7396 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200402 0 2.18 2.24 2.16 2.19 829850 1.8791 up up correct
DHI.US D.R. Horton Inc 20200402 0 33 33.81 31.63 32.6 6868584 32.0236 down down correct
DHT.US DHT Holdings Inc 20200402 0 7.6 7.7 6 6.52 12579600 5.3614 down up incorrect
DHX.US DHI Group Inc 20200402 0 2.11 2.53 2.11 2.42 318800 2.42 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200402 0 11.77 12.2 11.77 12.07 178448 10.6756 up up correct
DIN.US Dine Brands Global Inc 20200402 0 22.51 24.48 20.4001 21 1081617 20.8839 down down correct
DIS.US The Walt Disney Company 20200402 0 94.2 97.255 94.2 96.97 13936520 96.97 up up correct
DK.US Delek US Holdings Inc 20200402 0 15.24 18.49 14.75 15.36 1897172 14.8581 up up correct
DKL.US Delek Logistics Partners LP 20200402 0 8.5 9.55 8.4956 8.66 144073 7.1393 up up correct
DKS.US DICK'S Sporting Goods Inc 20200402 0 17.72 19.07 17.66 18.71 1570472 17.3922 up up correct
DLB.US Dolby Laboratories Inc 20200402 0 52.31 53.73 51.6 52.98 1057700 51.9507 up up correct
DLNG.US PB 20200402 0 11.31 12.62 11.04 12.31 11449 10.2813 up up correct
DLR.US PL 20200402 0 22.78 22.88 22.25 22.82 68015 20.9678 up down incorrect
DLX.US Deluxe Corporation 20200402 0 24.96 25.85 24.52 25.09 479730 23.4697 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200402 0 18.23 18.266 17.9 18.22 172100 15.9908 down down correct
DM.US Desktop Metal Inc 20200402 0 9.96 9.98 9.915 9.96 821723 9.96
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200402 0 11.83 11.89 11.47 11.66 107871 10.7825 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200402 0 11.69 12.29 11.43 11.49 82792 9.692 down down correct
DNK.US Phoenix Tree Holdings Limited 20200402 0 8.61 8.61 7.6 7.6 12000 7.6 down down correct
DNOW.US NOW Inc 20200402 0 4.94 5.47 4.845 4.96 982464 4.96 up up correct
DNP.US DNP Select Income Fund Inc 20200402 0 9.23 9.537 9.12 9.3 595891 8.2234 up up correct
DOC.US Physicians Realty Trust 20200402 0 12.58 13.31 12.58 13.26 2731478 12.2686 up down incorrect
DOOR.US Masonite International Corporation 20200402 0 37.38 39.36 36.5301 37.38 281642 37.38
DOV.US Dover Corporation 20200402 0 79.69 82.24 78.01 80.6 1407771 78.4867 up up correct
DOW.US Dow Inc 20200402 0 27.11 29.84 26.9252 28.03 10680337 25.6263 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200402 0 8.75 9.155 8.58 8.93 270448 7.3797 up up correct
DPZ.US Domino's Pizza Inc 20200402 0 330.22 341.57 321.5 333.45 772315 328.6991 up up correct
DQ.US Daqo New Energy Corp 20200402 0 50.94 54.67 50.82 54.09 988895 10.818 up up correct
DRD.US DRDGOLD Limited 20200402 0 5.37 5.74 5.3 5.34 235419 4.8721 down down correct
DRE.US Duke Realty Corporation 20200402 0 29.72 30.76 29.5 30.03 3449244 28.8095 up up correct
DRI.US Darden Restaurants Inc 20200402 0 46.28 49.65 43.11 44.31 4708158 43.1504 down down correct
DRQ.US Dril 20200402 0 30.13 34.35 29.5591 32.11 343413 32.11 up up correct
DS.US PD 20200402 0 6.03 6.1104 6.03 6.0999 5295 5.7236 up up correct
DSL.US DoubleLine Income Solutions Fund 20200402 0 12.21 12.43 12.02 12.17 866706 10.1204 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200402 0 7 7.03 6.87 6.94 173709 6.4019 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200402 0 8.12 8.55 8.12 8.4 342467 7.3773 up up correct
DSX.US PB 20200402 0 16.71 16.71 16 16 5712 13.9213 down down correct
DT.US Dynatrace Inc 20200402 0 21.81 23.04 20.74 21.38 1754200 21.38 down down correct
DTE.US DTE Energy Company 20200402 0 87.07 91.98 86.75 89.17 1636334 72.1161 up up correct
DTF.US DTF Tax 20200402 0 13.37 13.47 13.34 13.463 7653 12.724 up up correct
DTLA.US P 20200402 0 11.7354 11.7354 10 10.1 45356 10.1 down down correct
DTP.US DTE Energy Co 20200402 0 34.26 38.46 34.26 37.622 22200 33.5121 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200402 0 23.11 23.42 22.933 23.42 30307 21.4542 up up correct
DTY.US DTE Energy Company 20200402 0 24.46 24.82 24.1889 24.77 34404 22.3945 up up correct
DUK.US PA 20200402 0 25.59 25.87 25.33 25.55 139588 23.3541 down down correct
DUKB.US Duke Energy Corp 20200402 0 25.15 25.29 24.64 25.16 67900 22.9975 up up correct
DVA.US DaVita Inc 20200402 0 71.79 74.17 68.76 70.3 1896927 70.3 down down correct
DVD.US Dover Motorsports Inc 20200402 0 1.21 1.33 1.21 1.22 7132 1.1316 up up correct
DVN.US Devon Energy Corporation 20200402 0 7.29 9.04 7.07 7.79 24076444 7.0944 up up correct
DX.US PC 20200402 0 15.5341 16.67 14.905 16.67 25854 14.9743 up up correct
DXC.US DXC Technology Company 20200402 0 11.69 13.09 11.6 12.49 6126532 12.49 up up correct
DY.US Dycom Industries Inc 20200402 0 23.92 25.91 22.95 24.33 552707 24.33 up up correct
E.US Eni S.p.A 20200402 0 21.05 21.8856 20.85 21.57 349225 18.8883 up down incorrect
EAF.US GrafTech International Ltd 20200402 0 7.24 8.01 7.22 7.47 1369748 7.4156 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200402 0 24 24.2109 23.81 24.18 24320 23.8939 up up correct
EARN.US Ellington Residential Mortgage REIT 20200402 0 4.75 4.9 4.5 4.54 84837 3.8505 down down correct
EAT.US Brinker International Inc 20200402 0 11.26 11.89 9.89 10.1 3606424 10.1 down down correct
EB.US Eventbrite Inc 20200402 0 6.24 6.69 5.77 5.95 1691300 5.95 down down correct
EBF.US Ennis Inc 20200402 0 17.25 17.92 17.05 17.72 135296 16.2596 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200402 0 4.4 4.53 4.22 4.36 525718 3.8945 down down correct
EBS.US Emergent BioSolutions Inc 20200402 0 53.71 57.36 53.35 57.03 375120 57.03 up up correct
EC.US Ecopetrol S.A 20200402 0 9.44 10.72 9.25 10.24 1871645 9.3071 up up correct
ECC.US Eagle Point Credit Company Inc 20200402 0 5.82 6.34 5.1701 5.44 1053267 4.4173 down down correct
ECCB.US Eagle Point Credit Company Inc 20200402 0 19.43 20.69 19.25 20 4965 17.452 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200402 0 20.51 20.51 20 20.1 3305 17.8714 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200402 0 19.75 20.73 19.75 20.73 1739 19.6878 up up correct
ECL.US Ecolab Inc 20200402 0 147.21 152.97 145.77 152.16 2486450 149.8054 up up correct
ECOM.US ChannelAdvisor Corporation 20200402 0 7.28 7.55 7.03 7.51 276106 7.51 up down incorrect
ECVT.US Ecovyst Inc 20200402 0 10.58 11.16 10.52 10.87 175687 7.7237 up up correct
ED.US Consolidated Edison Inc 20200402 0 76 79.63 76 78.93 3021824 73.5267 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200402 0 4.9 5.14 4.825 5.03 312260 4.4662 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200402 0 6.31 6.71 6.17 6.4 126462 5.1444 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200402 0 5.5 6.2 5.49 5.97 101967 4.87 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200402 0 3.05 3.26 2.96 3.26 30600 3.26 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200402 0 105 111.37 104.8 107.91 22322740 10.791 up up correct
EEA.US The European Equity Fund Inc 20200402 0 6.47 6.8446 6.44 6.75 5585 6.5727 up up correct
EEX.US Emerald Holding Inc 20200402 0 2.38 2.49 2.08 2.11 204297 2.11 down down correct
EFC.US PA 20200402 0 8.75 8.82 7.95 8.25 34820 7.2386 down down correct
EFL.US Eaton Vance Floating 20200402 0 6.8 7.1 6.8 6.95 107865 6.4 up down incorrect
EFR.US Eaton Vance Senior Floating 20200402 0 9.41 9.74 9.25 9.72 274392 8.7239 up up correct
EFT.US Eaton Vance Floating 20200402 0 9.9 10.11 9.8301 10.01 215142 9.0555 up up correct
EFX.US Equifax Inc 20200402 0 112.04 114.235 107.04 109.31 1164768 107.7931 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200402 0 12.54 12.92 12.54 12.865 9446 12.0368 up down incorrect
EGHT.US 8x8 Inc 20200402 0 13.47 13.74 12.32 12.83 2813179 12.83 down up incorrect
EGO.US Eldorado Gold Corporation 20200402 0 6.5 6.92 6.43 6.61 2578193 6.61 up up correct
EGP.US EastGroup Properties Inc 20200402 0 90.74 97.09 90.74 96.26 318556 93.044 up down incorrect
EGY.US VAALCO Energy Inc 20200402 0 0.93 1.04 0.93 0.9311 326840 0.9311 up up correct
EHC.US Encompass Health Corporation 20200402 0 59.87 62.45 59.39 62.09 1259465 60.6722 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200402 0 7.35 7.59 7.35 7.55 163394 6.549 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200402 0 8.61 8.82 8.15 8.65 44193 8.3167 up down incorrect
EIC.US Eagle Point Income Company Inc 20200402 0 10 10 8.75 9.51 22100 9.51 down down correct
EIG.US Employers Holdings Inc 20200402 0 36.93 38.42 35.41 35.93 243320 34.1937 down up incorrect
EIX.US Edison International 20200402 0 50.01 53.2 50.01 51.53 2032439 48.1011 up up correct
EL.US The Estée Lauder Companies Inc 20200402 0 151.81 155.12 147.3405 149.21 1889076 147.5395 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20200402 0 19.83 20.85 19.5 20.77 5569200 20.77 up up correct
ELAT.US Elanco Animal Health Incorporat 20200402 0 37.43 39.66 37.43 37.57 31100 34.2144 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200402 0 23.98 24.6013 23.85 24.1 15676 22.1768 up up correct
ELF.US e.l.f. Beauty Inc 20200402 0 9.36 9.55 8.68 8.95 1480000 8.95 down down correct
ELP.US Companhia Paranaense de Energia 20200402 0 10 10.215 9.56 9.91 2057116 4.384 down down correct
ELS.US Equity LifeStyle Properties Inc 20200402 0 51.86 53.61 50.24 52.55 1614003 50.91 up up correct
ELVT.US Elevate Credit Inc 20200402 0 1 1.06 0.904 0.92 859100 0.92 down down correct
ELY.US Callaway Golf Company 20200402 0 9.4 10.04 9.31 9.58 921989 9.5737 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200402 0 10.07 10.75 10.07 10.45 665685 8.9967 up up correct
EME.US EMCOR Group Inc 20200402 0 56.5 59.94 56.45 58.7 309912 58.2131 up up correct
EMF.US Templeton Emerging Markets Fund 20200402 0 10.6 11.05 10.375 11.04 83287 9.9428 up up correct
EMN.US Eastman Chemical Company 20200402 0 45.88 48.13 44.81 45.38 2044958 43.1963 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200402 0 1.41 1.7 1.35 1.47 214551 6.3255 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200402 0 24.37 24.464 23.8 24.15 18022 23.3081 down down correct
EMR.US Emerson Electric Co 20200402 0 45.54 48.64 45.445 47.73 5714118 45.6415 up up correct
ENB.US Enbridge Inc 20200402 0 28.02 29.264 27.41 27.49 10258210 24.2449 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200402 0 17.04 18.22 16.6 17.87 172336 17.0494 up up correct
ENBL.US Enable Midstream Partners LP 20200402 0 2.67 2.75 2.35 2.58 2759802 2.1313 down up incorrect
ENIA.US Enel Américas S.A 20200402 0 5.8 6.06 5.55 5.79 1617798 5.3035 down up incorrect
ENIC.US Enel Chile S.A 20200402 0 3.29 3.58 3.23 3.44 1541238 3.0038 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200402 0 23.99 24 23.968 23.968 756 21.9909 down down correct
ENLC.US EnLink Midstream LLC 20200402 0 1.09 1.2 1.02 1.08 3495203 0.8952 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200402 0 24.24 24.8 24.24 24.77 13666 23.8173 up up correct
ENR.US PA 20200402 0 66.35 66.35 64.15 64.5 18879 57.0753 down down correct
ENS.US EnerSys 20200402 0 43.37 48.22 43.22 46.2 499518 45.4983 up up correct
ENV.US Envestnet Inc 20200402 0 48.22 51.1 47 48.5 398950 48.5 up up correct
ENVA.US Enova International Inc 20200402 0 12.29 12.84 11.645 12.06 395581 12.06 down down correct
ENZ.US Enzo Biochem Inc 20200402 0 2.29 2.4 2.12 2.26 306700 2.26 down down correct
EOD.US Wells Fargo Advantage Funds 20200402 0 3.5 3.8268 3.5 3.63 190399 3.0343 up up correct
EOG.US EOG Resources Inc 20200402 0 36.63 43.45 36.2883 38.3 12693970 35.6638 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200402 0 11.26 11.64 11.26 11.52 299027 10.226 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200402 0 13.09 13.35 12.91 13.21 479642 11.8573 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20200402 0 18.7 18.9 18.55 18.72 47065 17.5858 up up correct
EP.US PC 20200402 0 42.5 43.14 42.5 43.14 789 43.14 up up correct
EPAC.US Enerpac Tool Group Corp 20200402 0 15.11 16.2 14.95 15.83 752306 15.7672 up down incorrect
EPAM.US EPAM Systems Inc 20200402 0 173.48 178.23 167.8 172.02 530196 172.02 down down correct
EPC.US Edgewell Personal Care Company 20200402 0 23.25 26.84 23.12 26.53 916535 26.0078 up up correct
EPD.US Enterprise Products Partners L.P 20200402 0 14.01 15.37 13.9038 14.41 13226350 12.3177 up down incorrect
EPR.US PG 20200402 0 14.955 15.29 14.14 14.24 16775 12.9205 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200402 0 10.82 11.33 10.23 10.53 1113841 9.842 down down correct
EQC.US PD 20200402 0 25.03 26.651 25.03 25.25 14396 22.9595 up down incorrect
EQNR.US Equinor ASA 20200402 0 13.27 14.4 12.93 13.7 12332916 12.9331 up up correct
EQR.US Equity Residential 20200402 0 56.26 58.0558 53.24 54.57 3175690 51.6331 down down correct
EQS.US Equus Total Return Inc 20200402 0 0.99 0.99 0.99 0.99 400 0.99
EQT.US EQT Corporation 20200402 0 7.52 7.93 6.44 7.89 14678750 7.89 up down incorrect
ERF.US Enerplus Corporation 20200402 0 1.58 1.885 1.52 1.72 1955360 1.6397 up up correct
ERJ.US Embraer S.A 20200402 0 7.17 7.435 6.925 6.99 1622507 6.99 down up incorrect
ES.US Eversource Energy 20200402 0 74.53 79.89 74.53 79.29 3084235 75.5051 up up correct
ESE.US ESCO Technologies Inc 20200402 0 68.09 74.83 68.09 73.6 101412 73.209 up up correct
ESGC.US Eros STX Global Corporation 20200402 0 1.58 1.63 1.45 1.46 1440839 1.46 down down correct
ESI.US Element Solutions Inc 20200402 0 7.97 8.46 7.88 8.03 2006100 7.9096 up up correct
ESNT.US Essent Group Ltd 20200402 0 24.29 25.03 23.46 24.04 939028 23.3637 down down correct
ESRT.US Empire State Realty Trust Inc 20200402 0 8.06 8.505 8.03 8.49 1537036 8.279 up up correct
ESS.US Essex Property Trust Inc 20200402 0 190 202.93 189.34 194.47 707890 185.1622 up up correct
ESTC.US Elastic N.V 20200402 0 52.27 52.69 48.11 48.59 2369200 48.59 down down correct
ESTE.US Earthstone Energy Inc 20200402 0 1.71 1.955 1.6001 1.73 542018 1.73 up up correct
ETB.US Eaton Vance Tax 20200402 0 11.25 11.57 11.05 11.51 245700 9.9038 up up correct
ETD.US Ethan Allen Interiors Inc 20200402 0 9.22 9.91 8.62 8.92 324000 7.7562 down down correct
ETG.US Eaton Vance Tax 20200402 0 10.81 11.48 10.71 11.26 525415 9.9045 up up correct
ETI.US P 20200402 0 4 4 3.9 3.95 982271 2.622 down down correct
ETJ.US Eaton Vance Risk 20200402 0 8 8.26 7.9474 8.14 422373 6.9922 up up correct
ETN.US Eaton Corporation plc 20200402 0 72.44 75.09 71.58 73.59 3162497 70.4806 up up correct
ETO.US Eaton Vance Tax 20200402 0 16.21 16.825 16.21 16.72 66725 14.7439 up up correct
ETP.US P 20200402 0 16.1 16.1 15.88 15.88 2730 15.3291 down up incorrect
ETR.US Entergy Corporation 20200402 0 83.45 89.645 82.805 88.2 2064958 82.6633 up up correct
ETRN.US Equitrans Midstream Corporation 20200402 0 5.09 5.91 5 5.46 5459891 4.7964 up up correct
ETV.US Eaton Vance Tax 20200402 0 10.97 11.35 10.95 11.26 415133 9.6684 up up correct
ETW.US Eaton Vance Tax 20200402 0 6.95 7.24 6.95 7.08 910540 6.0569 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200402 0 19.15 19.53 19 19.53 43729 18.2497 up up correct
ETY.US Eaton Vance Tax 20200402 0 8.8 9.0672 8.75 8.92 994714 7.7181 up up correct
EURN.US Euronav NV 20200402 0 10.37 10.5 8.87 9.5 5998060 7.9043 down down correct
EVA.US Enviva Partners LP 20200402 0 26.5 27.75 26.1 26.84 55422 23.908 up up correct
EVC.US Entravision Communications Corporation 20200402 0 1.83 1.89 1.7501 1.76 225445 1.6582 down down correct
EVF.US Eaton Vance Senior Income Trust 20200402 0 4.44 4.56 4.44 4.56 132372 4.0894 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200402 0 10.46 10.93 10.46 10.86 17224 9.3921 up up correct
EVH.US Evolent Health Inc 20200402 0 4.8 5.16 4.56 4.8 1048191 4.8
EVN.US Eaton Vance Municipal Income Trust 20200402 0 11.6 11.68 11.29 11.38 176540 10.5643 down up incorrect
EVR.US Evercore Inc 20200402 0 45.27 47.58 45.05 47.17 540910 45.1177 up up correct
EVRG.US Evergy Inc 20200402 0 50.96 54.22 50.64 53.48 2438338 50.2168 up down incorrect
EVRI.US Everi Holdings Inc 20200402 0 2.9 2.98 2.555 2.73 1753010 2.73 down down correct
EVT.US Eaton Vance Tax 20200402 0 15.14 16.05 15 15.83 412348 13.9511 up up correct
EVTC.US EVERTEC Inc 20200402 0 21.53 21.86 20.89 21.52 592481 21.3099 down up incorrect
EW.US Edwards Lifesciences Corporation 20200402 0 171.15 185.32 170.99 184.86 4586379 61.62 up down incorrect
EXD.US Eaton Vance Tax 20200402 0 7.53 7.78 7.3757 7.68 146499 6.6509 up up correct
EXG.US Eaton Vance Tax 20200402 0 5.9 6.09 5.86 5.93 1464827 5.0987 up down incorrect
EXK.US Endeavour Silver Corp 20200402 0 1.26 1.33 1.22 1.27 1494597 1.27 up up correct
EXP.US Eagle Materials Inc 20200402 0 54.3 55.96 52.25 54.01 358779 53.6493 down down correct
EXPR.US Express Inc 20200402 0 1.36 1.44 1.3 1.39 1283820 1.39 up up correct
EXR.US Extra Space Storage Inc 20200402 0 92.67 96.96 91.14 95.96 2234865 91.0439 up up correct
EXTN.US Exterran Corporation 20200402 0 4.25 4.58 4.07 4.25 341900 4.25
F.US PC 20200402 0 13.97 14.92 13.69 14.38 168317 13.6437 up up correct
FAF.US First American Financial Corporation 20200402 0 40.95 41.87 39.93 41.06 1652062 38.8146 up up correct
FBC.US Flagstar Bancorp Inc 20200402 0 17.65 18.61 17.63 18.22 385448 18.0193 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200402 0 38.66 40.12 37.1905 38.46 1975302 37.7044 down down correct
FBK.US FB Financial Corporation 20200402 0 18.14 18.59 17.66 18.32 111219 17.9381 up up correct
FBP.US First BanCorp 20200402 0 4.62 4.73 4.48 4.5 4523838 4.292 down down correct
FC.US Franklin Covey Co 20200402 0 14.39 15.72 14.21 15.37 196700 15.37 up up correct
FCF.US First Commonwealth Financial Corporation 20200402 0 8.7 9.16 8.52 8.73 667884 8.1081 up up correct
FCN.US FTI Consulting Inc 20200402 0 117.95 123.99 117.07 120.53 380400 120.53 up up correct
FCPT.US Four Corners Property Trust Inc 20200402 0 15.79 16.91 15.24 15.51 721783 14.4616 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200402 0 20 20 20 20 200 17.9695
FCT.US First Trust Senior Floating Rate Income Fund II 20200402 0 9.15 9.43 9.15 9.42 114078 7.9751 up up correct
FCX.US Freeport 20200402 0 6.54 6.7354 6.14 6.39 32168859 6.3491 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200402 0 8.73 8.9995 8.71 8.91 84624 8.0348 up up correct
FDP.US Fresh Del Monte Produce Inc 20200402 0 26.4 27.55 26.4 27.28 241833 26.6143 up up correct
FDS.US FactSet Research Systems Inc 20200402 0 252.05 263 250.5 262.31 395016 258.1098 up down incorrect
FDX.US FedEx Corporation 20200402 0 112.53 117.3 111.59 116.64 2336099 114.2344 up up correct
FE.US FirstEnergy Corp 20200402 0 38.23 40.52 38.23 40 4823647 36.9531 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200402 0 1.1127 1.13 1.1127 1.13 1271 1.13 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200402 0 4.32 4.9 4.23 4.4 564195 3.7533 up down incorrect
FENG.US Phoenix New Media Limited 20200402 0 1.17 1.2 1.16 1.18 81074 0.2358 up up correct
FERG.US Ferguson plc 20200402 0 58.83 58.83 58.83 58.83 0 55.8218
FET.US Forum Energy Technologies Inc 20200402 0 0.1682 0.2 0.16 0.1817 2827312 3.634 up up correct
FF.US FutureFuel Corp 20200402 0 11.96 12.43 11.9 12.29 166853 7.5956 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200402 0 11.67 12.37 11.67 11.75 59227 10.437 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200402 0 15.11 15.62 15.01 15.35 248336 13.6068 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200402 0 1.86 1.8795 1.7699 1.7925 70789 1.5105 down down correct
FHI.US Federated Hermes Inc 20200402 0 17.49 18.94 17.49 18.66 785702 16.7258 up down incorrect
FICO.US Fair Isaac Corporation 20200402 0 285.44 294.68 276.19 282.92 370793 282.92 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20200402 0 7.91 8.69 7.91 8.14 170213 7.2867 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200402 0 15.76 16.5 15.588 16.5 24493 14.511 up up correct
FINV.US FinVolution Group 20200402 0 1.82 1.92 1.71 1.72 752200 1.5584 down down correct
FIS.US Fidelity National Information Services Inc 20200402 0 113.29 118.45 112.47 117.11 3565661 114.8694 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200402 0 7.1 7.44 7.1 7.3 89525 7.0863 up up correct
FIX.US Comfort Systems USA Inc 20200402 0 34.47 36.55 33.85 34.3 348187 33.8367 down up incorrect
FL.US Foot Locker Inc 20200402 0 19.77 20.88 19.43 19.96 2140569 19.2096 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200402 0 15.26 15.85 15.26 15.61 24384 13.8532 up up correct
FLNG.US FLEX LNG Ltd 20200402 0 5.11 5.15 4.797 5.125 13300 4.4948 up up correct
FLO.US Flowers Foods Inc 20200402 0 20.52 21.33 20.41 21.23 1294721 19.9911 up up correct
FLOW.US SPX FLOW Inc 20200402 0 26.08 28.54 25.9 27.33 325846 27.2201 up up correct
FLR.US Fluor Corporation 20200402 0 6.18 6.69 6 6.2 3356777 6.2 up up correct
FLS.US Flowserve Corporation 20200402 0 23.22 25.21 23.1 24.1 2860492 23.2618 up up correct
FLT.US FLEETCOR Technologies Inc 20200402 0 172.68 197.62 170 181.52 1595361 181.52 up up correct
FMC.US FMC Corporation 20200402 0 77.52 80.63 73.395 74.18 1591000 72.2222 down down correct
FMN.US Federated Premier Municipal Income Fund 20200402 0 12.55 12.55 12.35 12.38 25082 11.4745 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200402 0 31.48 32.43 31.28 32.33 455829 31.1463 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200402 0 58.3 60.13 57.87 58.48 912719 56.2073 up up correct
FMY.US First Trust Mortgage Income Fund 20200402 0 12.8501 13.1 12.54 12.56 12685 11.5103 down down correct
FN.US Fabrinet 20200402 0 53.17 55.93 52.83 53.9 214644 53.9 up up correct
FNB.US PE 20200402 0 22.64 24.9 22.64 23.6284 8138 21.1005 up up correct
FND.US Floor & Decor Holdings Inc 20200402 0 28.06 28.73 27.51 28.46 1538000 28.46 up up correct
FNF.US Fidelity National Financial Inc 20200402 0 24.96 25.72 23.7 24.02 4371879 22.5477 down down correct
FNV.US Franco 20200402 0 105 109.28 103.75 107.89 1181112 106.3433 up up correct
FOA.US Finance Of America Companies Inc 20200402 0 10.25 10.25 10.25 10.25 36093 10.25
FOE.US Ferro Corporation 20200402 0 8.05 8.415 8.05 8.13 1233521 8.13 up up correct
FOF.US Cohen & Steers Closed 20200402 0 9.12 9.23 8.9001 9.05 147076 7.8271 down down correct
FOR.US Forestar Group Inc 20200402 0 9.53 9.92 9.43 9.63 139042 9.63 up up correct
FPAC.US U 20200402 0 10.08 10.13 10.05 10.13 470503 9.5498 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200402 0 15.98 16.86 15.98 16.5 288454 14.7679 up up correct
FPH.US Five Point Holdings LLC 20200402 0 4.98 5.12 4.73 4.9 211900 4.9 down down correct
FPI.US Farmland Partners Inc 20200402 0 5.8 5.99 5.59 5.91 148995 5.7145 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200402 0 3.4 3.89 3.4 3.68 423916 3.1462 up down incorrect
FR.US First Industrial Realty Trust Inc 20200402 0 29.82 31.48 29.82 31.06 1386968 29.9935 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200402 0 9.63 9.98 9.59 9.98 327571 8.8316 up up correct
FRO.US Frontline Ltd 20200402 0 9.17 9.4574 7 8.42 11242606 7.2753 down down correct
FRT.US PC 20200402 0 21.61 22.58 21.53 22.58 13295 21.0036 up up correct
FSK.US FS KKR Capital Corp 20200402 0 3.1 3.1 2.73 2.82 1475597 9.308 down down correct
FSLY.US Fastly Inc 20200402 0 17.44 18.71 17.18 18.05 976425 18.05 up up correct
FSM.US Fortuna Silver Mines Inc 20200402 0 2.22 2.31 2.14 2.14 3040300 2.14 down down correct
FSR.US Fisker Inc 20200402 0 10.15 10.15 10.1 10.1 30954 10.1 down down correct
FSS.US Federal Signal Corporation 20200402 0 24.94 26.3 24.65 25.4 559096 24.9808 up up correct
FT.US Franklin Universal Trust 20200402 0 5.73 5.97 5.73 5.87 24131 5.3392 up up correct
FTAI.US PB 20200402 0 9.22 12.69 9.13 12.69 34145 10.8768 up up correct
FTCH.US Farfetch Limited 20200402 0 7.04 7.34 6.68 6.84 6254700 6.84 down down correct
FTI.US TechnipFMC plc 20200402 0 6.5416 7.6319 6.5223 7.2556 6099972 5.3985 up up correct
FTK.US Flotek Industries Inc 20200402 0 0.87 0.9 0.8 0.85 230100 0.85 down down correct
FTS.US Fortis Inc 20200402 0 35.57 36.71 35.55 36.38 1336108 34.0956 up up correct
FTV.US Fortive Corporation 20200402 0 54.69 56.48 54.34 56 2357890 46.5401 up down incorrect
FUBO.US fuboTV Inc 20200402 0 6.8 10.48 5 9.25 12653 9.25 up down incorrect
FUL.US H.B. Fuller Company 20200402 0 25.67 26.95 25.66 26.66 608630 26.0559 up up correct
FUN.US Cedar Fair L.P 20200402 0 17.06 17.69 16.25 16.57 900118 16.57 down up incorrect
FVRR.US Fiverr International Ltd 20200402 0 24.15 25.24 23.2 24.24 415100 24.24 up up correct
G.US Genpact Limited 20200402 0 26.57 27.34 26.3 27.08 1399000 26.6858 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20200402 0 3.88 4.0574 3.88 4.02 489966 3.4083 up down incorrect
GAM.US PB 20200402 0 26.25 26.25 26.05 26.11 6975 23.7083 down up incorrect
GATX.US GATX Corporation 20200402 0 58.04 60.21 56.075 57.15 244757 54.7911 down down correct
GB.US Global Blue Group Holding AG 20200402 0 10.08 10.13 10.05 10.13 470503 10.13 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200402 0 20.95 21.5 20.51 20.69 91425 18.5366 down down correct
GBL.US GAMCO Investors Inc 20200402 0 9.79 10.2916 9.03 9.75 18557 8.5065 down down correct
GBX.US The Greenbrier Companies Inc 20200402 0 16.41 16.88 15.53 16.23 683172 15.1515 down down correct
GCI.US Gannett Co Inc 20200402 0 1.2 1.23 0.95 0.97 6940478 0.97 down down correct
GCO.US Genesco Inc 20200402 0 11.79 11.895 10.27 10.76 450756 10.76 down down correct
GCP.US GCP Applied Technologies Inc 20200402 0 16 17.325 15.88 16.48 223300 16.48 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200402 0 4.11 4.12 3.97 4 21977 3.4961 down down correct
GD.US General Dynamics Corporation 20200402 0 125.9 130.265 124.9 127.92 1426521 121.7727 up up correct
GDDY.US GoDaddy Inc 20200402 0 53.26 57.54 52.2 56.24 4703420 56.24 up up correct
GDL.US The GDL Fund 20200402 0 7.48 7.749 7.48 7.749 11684 7.0402 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200402 0 13.6 14.11 13.6 14 59568 12.3944 up up correct
GDOT.US Green Dot Corporation 20200402 0 22.36 23.7 21.61 21.96 609457 21.96 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200402 0 14.06 14.47 13.84 14.41 320639 12.967 up up correct
GE.US General Electric Company 20200402 0 7.02 7.39 6.77 6.9 12187298 54.8029 down down correct
GEF.US Greif Inc 20200402 0 28.69 31.63 28.69 31.5 287746 29.5835 up down incorrect
GEL.US Genesis Energy L.P 20200402 0 3.85 4.7 3.6821 4.27 1919227 3.6726 up up correct
GEO.US The GEO Group Inc 20200402 0 11.6 11.76 10.9002 11.42 1405012 9.9887 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200402 0 0.74 0.8339 0.72 0.7377 750619 5.8783 down up incorrect
GES.US Guess' Inc 20200402 0 6.25 6.8 5.8 5.95 1711024 5.7333 down down correct
GF.US The New Germany Fund Inc 20200402 0 11.14 11.42 11.095 11.42 10168 9.5536 up down incorrect
GFF.US Griffon Corporation 20200402 0 11.94 13.03 11.94 12.96 411387 12.6796 up up correct
GFI.US Gold Fields Limited 20200402 0 5 5.39 4.95 5.12 6923666 4.8891 up up correct
GFL.US GFL Environmental Inc 20200402 0 13.75 14.5 13 13.14 1366400 13.0976 down down correct
GFLU.US GFL Environmental Inc 20200402 0 40.54 40.91 40.06 40.06 38600 36.953 down down correct
GGB.US Gerdau S.A 20200402 0 1.85 1.94 1.8 1.86 10160925 1.6348 up up correct
GGG.US Graco Inc 20200402 0 45.26 46.895 45.23 46.47 1027732 45.5526 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200402 0 13.83 14.24 13.83 14.21 64008 11.8979 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200402 0 5.01 5.2222 4.97 5.1 55555 4.2825 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200402 0 6.94 7.24 6.94 7.14 24855 6.5435 up up correct
GHC.US Graham Holdings Company 20200402 0 327.73 340.25 323.2174 337.84 27380 330.6261 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200402 0 10.86 11.22 10.14 10.62 63530 10.62 down down correct
GHL.US Greenhill & Co. Inc 20200402 0 9.63 10.205 9.37 10.14 107630 9.8822 up up correct
GHM.US Graham Corporation 20200402 0 11.75 12.95 11.6585 12.42 40077 11.7409 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200402 0 10.66 10.88 10.61 10.74 280027 9.2017 up up correct
GIB.US CGI Inc 20200402 0 53.17 54.81 53.17 54.19 417769 54.19 up down incorrect
GIC.US Global Industrial Company 20200402 0 16.15 16.36 15.2701 15.82 78311 14.1207 down down correct
GIL.US Gildan Activewear Inc 20200402 0 12.44 12.96 12.17 12.42 2241330 12.2334 down down correct
GIM.US Templeton Global Income Fund 20200402 0 5.27 5.42 5.27 5.32 487259 4.8446 up up correct
GIS.US General Mills Inc 20200402 0 52.6 55.02 52.5 54.88 4961555 51.7561 up up correct
GIX.US WS 20200402 0 142.5 144 134.9 136.8 28241 136.2559 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200402 0 21.75 21.75 21.75 21.75 998 21.3345
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200402 0 18.75 18.75 18.75 18.75 100 18.3681
GKOS.US Glaukos Corporation 20200402 0 28.51 30.25 27.58 30.04 960400 30.04 up down incorrect
GLOB.US Globant S.A 20200402 0 82.51 84.6 77.795 78.82 869400 78.82 down down correct
GLOG.US PA 20200402 0 13.843 14.2 13.52 14.09 8252 12.4687 up down incorrect
GLOP.US PC 20200402 0 8.9011 9.2933 8.5 8.59 26695 7.1523 down down correct
GLT.US Glatfelter Corporation 20200402 0 11.34 12.84 11.175 12.71 350317 12.0451 up up correct
GLW.US Corning Incorporated 20200402 0 19.1 19.44 18.49 18.7 7654478 17.8545 down up incorrect
GM.US General Motors Company 20200402 0 19.1 19.69 17.79 18.19 17920600 18.19 down down correct
GME.US GameStop Corp 20200402 0 3.26 3.35 2.85 2.85 4064339 2.85 down down correct
GMED.US Globus Medical Inc 20200402 0 39.49 41.46 39.49 40.47 863157 40.47 up up correct
GMRE.US PA 20200402 0 22.41 22.41 21.1 21.1 9350 18.5876 down down correct
GMS.US GMS Inc 20200402 0 14.17 15.03 13.64 14.34 445200 14.34 up down incorrect
GNE.US PA 20200402 0 7.02 7.1251 7.01 7.01 2502 6.1723 down down correct
GNK.US Genco Shipping & Trading Limited 20200402 0 5.63 6.1 5.63 5.79 159992 5.6186 up up correct
GNL.US PB 20200402 0 17.8506 18.1541 17.048 17.52 8074 16.0778 down up incorrect
GNRC.US Generac Holdings Inc 20200402 0 82.31 88.43 81.221 86.48 931173 86.48 up up correct
GNT.US PA 20200402 0 24.2 24.2 24.2 24.2 504 22.7239
GNW.US Genworth Financial Inc 20200402 0 3.36 3.58 3.21 3.4 6677500 3.4 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200402 0 14.7 15.13 14.35 14.67 205438 12.0136 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200402 0 4.02 4.06 3.6101 3.74 1707671 3.74 down down correct
GOLD.US Barrick Gold Corporation 20200402 0 19.1 20.625 18.97 19.85 24917619 18.9365 up up correct
GOLF.US Acushnet Holdings Corp 20200402 0 24.3 25.235 24.16 25.04 274005 24.3935 up down incorrect
GOOS.US Canada Goose Holdings Inc 20200402 0 18.25 19.15 17.84 18.17 2293700 18.17 down down correct
GOTU.US Gaotu Techedu Inc 20200402 0 37.21 40.14 34.6 38.98 6158600 38.98 up up correct
GPC.US Genuine Parts Company 20200402 0 61.99 64.74 59.5 61.4 1392483 58.2971 down down correct
GPI.US Group 1 Automotive Inc 20200402 0 40.19 43.29 36.2101 37.98 302135 37.5864 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200402 0 24.3 24.96 24.3 24.96 23524 23.2645 up up correct
GPK.US Graphic Packaging Holding Company 20200402 0 11.69 12.22 11.55 12.2 4315956 11.8213 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200402 0 4.68 4.77 4.595 4.67 158128 4.1027 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200402 0 3.81 3.91 2.82 2.93 2104022 2.5764 down down correct
GPN.US Global Payments Inc 20200402 0 131.94 135.56 127.3 130.69 2833451 129.5737 down down correct
GPRK.US GeoPark Limited 20200402 0 7 7.876 6.89 7.84 314269 7.7303 up up correct
GPS.US The Gap Inc 20200402 0 5.82 6.14 5.26 5.5 17446020 5.409 down down correct
GPX.US GP Strategies Corporation 20200402 0 6.14 6.4 5.78 6.08 48925 6.08 down down correct
GRC.US The Gorman 20200402 0 27.72 29.37 27.72 29.18 45660 28.2816 up up correct
GRP.US UN 20200402 0 38.67 39.78 38.23 38.96 7350 35.9186 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200402 0 8.17 8.54 8.1601 8.44 53754 7.7372 up down incorrect
GS.US The Goldman Sachs Group Inc 20200402 0 143.02 150.453 141.67 149.93 4446911 144.7579 up up correct
GSBD.US Goldman Sachs BDC Inc 20200402 0 11.31 11.67 10.82 11.52 401486 9.8522 up down incorrect
GSK.US GlaxoSmithKline plc 20200402 0 37.03 37.81 36.67 37.7 3544774 34.3802 up up correct
GSL.US PB 20200402 0 14.5 15 13.81 15 16836 12.8367 up up correct
GSLD.US GSLD 20200402 0 15.536 15.98 15.536 15.98 700 15.6796 up up correct
GTES.US Gates Industrial Corporation plc 20200402 0 6.93 7.15 6.45 6.55 292100 6.55 down down correct
GTLS.US Chart Industries Inc 20200402 0 26.35 28.25 25.0601 26.65 430458 26.65 up up correct
GTN.US Gray Television Inc 20200402 0 10.14 10.545 9.6 10.18 2012950 10.0284 up down incorrect
GTNA.US Gray Television Inc 20200402 0 10.94 10.94 10.94 10.94 10 10.893
GTS.US Triple 20200402 0 12.28 13.16 11.92 12.38 259684 12.38 up up correct
GTY.US Getty Realty Corp 20200402 0 21.45 22.71 20.28 21.22 262338 19.3522 down down correct
GUT.US The Gabelli Utility Trust 20200402 0 5.59 5.94 5.47 5.63 153325 4.9255 up up correct
GVA.US Granite Construction Incorporated 20200402 0 15.29 16.36 14.83 15.49 731510 15.0492 up up correct
GWB.US Great Western Bancorp Inc 20200402 0 18.55 19.99 18.395 19.04 388745 18.7079 up up correct
GWRE.US Guidewire Software Inc 20200402 0 74.3 77.09 72.47 73.98 791958 73.98 down up incorrect
GWW.US W.W. Grainger Inc 20200402 0 234.7 244.75 233.89 239.69 460354 232.9924 up up correct
GYC.US Cabco Series 2004 20200402 0 18.56 18.94 18.4 18.85 231196 18.2993 up up correct
H.US Hyatt Hotels Corporation 20200402 0 42.4 45.95 40 40.15 2283000 40.15 down up incorrect
HAE.US Haemonetics Corporation 20200402 0 90.89 100.26 90.89 99.8 491220 99.8 up up correct
HAL.US Halliburton Company 20200402 0 6.81 8.2 6.76 7.52 51270941 7.3917 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200402 0 18.07 19.78 17.23 17.94 1233650 17.0495 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200402 0 8.48 9.575 7.69 7.77 72480 7.4648 down down correct
HBI.US Hanesbrands Inc 20200402 0 7.34 7.74 7.06 7.25 10385330 6.7485 down down correct
HBM.US Hudbay Minerals Inc 20200402 0 1.76 1.91 1.73 1.9 7337690 1.8923 up up correct
HCA.US HCA Healthcare Inc 20200402 0 82.62 88.84 81.75 83.9 2181115 82.9935 up up correct
HCC.US Warrior Met Coal Inc 20200402 0 11 12.2 10.37 11.92 1016005 11.6704 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200402 0 695 695 695 695 0 694.5735
HCHC.US HC2 Holdings Inc 20200402 0 1.49 1.4999 1.3 1.36 421600 1.36 down down correct
HCI.US HCI Group Inc 20200402 0 39.75 41.035 37.73 39.71 35514 38.0267 down down correct
HCXY.US Hercules Capital Inc 20200402 0 22.62 22.62 21.36 21.6777 7747 19.4964 down down correct
HD.US The Home Depot Inc 20200402 0 174.95 182.72 174 181.31 6353948 174.6671 up up correct
HDB.US HDFC Bank Limited 20200402 0 36.06 37.59 35.77 37.57 3112805 37.2957 up up correct
HE.US Hawaiian Electric Industries Inc 20200402 0 39.85 42.44 39.83 41.24 663679 38.8207 up up correct
HEI.US HEICO Corporation 20200402 0 68.88 72.62 68.5 70.69 1382791 70.5451 up up correct
HEP.US Holly Energy Partners L.P 20200402 0 13.03 13.8418 12.49 13.26 508511 11.3406 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200402 0 9.76 10.0594 9.4801 9.97 75884 8.5781 up up correct
HES.US Hess Corporation 20200402 0 33.73 37.5 32.15 35.3 5309190 34.3104 up down incorrect
HESM.US Hess Midstream LP 20200402 0 9.51 12.99 9.38 11.02 1101863 9.4398 up up correct
HFC.US HollyFrontier Corporation 20200402 0 22.53 25.68 21.77 22.94 3243242 21.8269 up down incorrect
HFRO.US PA 20200402 0 21.2 21.32 21.11 21.29 9353 19.4235 up up correct
HGGG.US HHGregg Inc. (IN) 20200402 0 24.17 24.39 24 24.35 6905 24.35 up up correct
HGLB.US Highland Global Allocation Fund 20200402 0 4.17 4.301 4.0932 4.21 109220 3.3699 up up correct
HGV.US Hilton Grand Vacations Inc 20200402 0 14.5 15.93 13.83 14.08 748600 14.08 down down correct
HHC.US The Howard Hughes Corporation 20200402 0 46.92 48.24 45.17 45.76 541303 45.76 down down correct
HI.US Hillenbrand Inc 20200402 0 16.6 17.86 16.39 17.52 715933 16.8398 up up correct
HIG.US The Hartford Financial Services Group Inc 20200402 0 33.16 34.86 32.79 33.27 4423699 31.7658 up up correct
HII.US Huntington Ingalls Industries Inc 20200402 0 171.95 184.03 171.42 180.64 361842 173.2667 up up correct
HIL.US Hill International Inc 20200402 0 1.4 1.6 1.35 1.54 95700 1.54 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200402 0 3.93 4.06 3.9 4.03 1043906 3.5304 up up correct
HIW.US Highwoods Properties Inc 20200402 0 32.16 33.71 30.16 31.12 1884507 28.5574 down down correct
HIX.US Western Asset High Income Fund II Inc 20200402 0 4.75 4.99 4.75 4.93 789560 4.2315 up up correct
HKIB.US AMTD International Inc 20200402 0 8.03 8.5 7.955 8.5 2700 8.5 up up correct
HL.US PB 20200402 0 50.1013 50.1013 50.1013 50.1013 0 45.6922
HLF.US Herbalife Nutrition Ltd 20200402 0 27.23 29 27.23 28.34 2280251 28.34 up up correct
HLI.US Houlihan Lokey Inc 20200402 0 53.68 55.98 53.08 55.84 567033 53.8837 up up correct
HLIO.US Helios Technologies Inc. 20200402 0 34 36.8399 33.8 34.95 74915 34.6012 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200402 0 62.33 65.99 57 57.86 7930231 57.86 down down correct
HLX.US Helix Energy Solutions Group Inc 20200402 0 1.44 1.47 1.18 1.18 4974560 1.18 down down correct
HMC.US Honda Motor Co. Ltd 20200402 0 20.56 20.99 20.43 20.88 1213091 20.1318 up up correct
HMLP.US PA 20200402 0 16.53 17.3 15.5 15.6275 28707 13.3107 down down correct
HMN.US Horace Mann Educators Corporation 20200402 0 33.44 34.27 31.84 32.72 380638 30.9716 down down correct
HMY.US Harmony Gold Mining Company Limited 20200402 0 2.2 2.33 2.16 2.18 6634979 2.1309 down down correct
HNGR.US Hanger Inc 20200402 0 12.8 13.56 12.6823 13.37 566879 13.37 up up correct
HNI.US HNI Corporation 20200402 0 22.74 24.06 21.9 23.05 182489 21.6299 up up correct
HNP.US Huaneng Power International Inc 20200402 0 13.35 13.84 13.35 13.78 53179 12.1448 up up correct
HOG.US Harley 20200402 0 17 17.78 15.72 16.1 2872215 15.821 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200402 0 11.29 12.02 11.29 12 1924754 11.4973 up up correct
HOV.US Hovnanian Enterprises Inc 20200402 0 7.2 7.51 6.35 6.61 189500 6.61 down up incorrect
HP.US Helmerich & Payne Inc 20200402 0 14.89 17.87 14.8203 16.35 3617426 14.6536 up up correct
HPE.US Hewlett Packard Enterprise Company 20200402 0 9.5 9.89 9.1 9.38 8233687 8.7902 down down correct
HPF.US John Hancock Preferred Income Fund II 20200402 0 13.7 14.035 13.5 13.535 95695 11.8538 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200402 0 14.01 14.65 14.01 14.31 102736 12.5842 up up correct
HPQ.US HP Inc 20200402 0 14.81 15.82 14.75 15.49 15832240 14.6838 up up correct
HPS.US John Hancock Preferred Income Fund III 20200402 0 12.21 12.69 11.98 12.18 240555 10.6666 down down correct
HQH.US Tekla Healthcare Investors 20200402 0 16.75 17.34 16.7 17.29 315524 14.9364 up up correct
HQL.US Tekla Life Sciences Investors 20200402 0 14.04 14.685 14.04 14.67 117921 12.6921 up up correct
HR.US Healthcare Realty Trust Incorporated 20200402 0 25.99 26.6 24.9 25.69 1876552 23.9427 down down correct
HRB.US H&R Block Inc 20200402 0 12.84 13.49 12.305 12.56 3142527 11.4278 down down correct
HRC.US Hill 20200402 0 103.02 108.92 102.6 107.83 930028 106.4167 up up correct
HRI.US Herc Holdings Inc 20200402 0 18.5 20.52 18.5 20.44 308287 20.3851 up down incorrect
HRL.US Hormel Foods Corporation 20200402 0 45.68 47.84 45.68 47.58 2842422 45.9001 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200402 0 10.43 10.74 10.02 10.43 125266 9.9442
HSBC.US HSBC Holdings plc 20200402 0 24.12 24.91 23.95 24.53 6858004 23.6365 up up correct
HSC.US Harsco Corporation 20200402 0 6.07 6.83 6.06 6.37 786319 6.37 up up correct
HSY.US The Hershey Company 20200402 0 129.82 136.49 129.79 135.73 2134822 130.827 up up correct
HT.US PE 20200402 0 5.25 5.75 5.1547 5.26 32065 4.6833 up up correct
HTA.US Healthcare Trust of America Inc 20200402 0 21.67 22.84 21.629 22.76 2157663 21.4501 up up correct
HTD.US John Hancock Tax 20200402 0 15.8 17 15.73 16.48 143475 14.4583 up up correct
HTGC.US Hercules Capital Inc 20200402 0 6.88 7.18 6.7578 6.9 966377 5.7934 up up correct
HTH.US Hilltop Holdings Inc 20200402 0 13.93 14.82 13.9 14.59 444842 14.1789 up down incorrect
HTY.US John Hancock Investments 20200402 0 4.79 4.91 4.79 4.86 41788 4.0399 up up correct
HUBB.US Hubbell Incorporated 20200402 0 109.85 113.63 107.46 112.59 408042 108.1624 up up correct
HUBS.US HubSpot Inc 20200402 0 122.81 124.4 112.21 116.86 1963392 116.86 down down correct
HUM.US Humana Inc 20200402 0 293 306.9416 287.9 300.11 1068727 297.1946 up down incorrect
HUN.US Huntsman Corporation 20200402 0 13.36 14.08 13.075 13.28 2708807 12.6575 down down correct
HUYA.US HUYA Inc 20200402 0 16.53 17.3 16.1 16.99 1930900 16.99 up down incorrect
HVT.US Haverty Furniture Companies Inc 20200402 0 10.33 10.83 10.33 10.78 96915 9.008 up up correct
HWM.US Howmet Aerospace Inc 20200402 0 12.97 13.71 12 12.5 4431897 12.4836 down down correct
HXL.US Hexcel Corporation 20200402 0 33.22 34.99 32.09 32.74 1140697 32.74 down down correct
HY.US Hyster 20200402 0 37.47 38.13 35.43 37.53 54286 35.9448 up up correct
HYB.US The New America High Income Fund Inc 20200402 0 6.64 6.8375 6.59 6.81 95644 6.0107 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200402 0 11.64 11.84 11.62 11.83 111103 10.3554 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200402 0 8.48 8.71 8.38 8.63 928573 7.4711 up up correct
HZN.US Horizon Global Corporation 20200402 0 1.86 1.905 1.85 1.85 34400 1.85 down up incorrect
HZO.US MarineMax Inc 20200402 0 8.71 9.205 8.33 8.61 219273 8.61 down up incorrect
IAA.US IAA Inc 20200402 0 27.99 28.63 26.79 27.66 1172500 27.66 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200402 0 6.05 6.13 5.8801 6.13 78537 5.269 up up correct
IAG.US IAMGOLD Corporation 20200402 0 2.51 2.63 2.5 2.52 6230373 2.52 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200402 0 32.35 32.96 31.11 31.38 8085 30.2116 down down correct
IBM.US International Business Machines Corporation 20200402 0 105.2753 110.2209 105.0455 109.9012 6328674 96.0427 up up correct
IBN.US ICICI Bank Limited 20200402 0 7.76 7.91 7.595 7.87 13482428 7.8467 up up correct
IBP.US Installed Building Products Inc 20200402 0 35.77 36.5 33.32 34.35 283783 34.0136 down down correct
ICD.US Independence Contract Drilling Inc 20200402 0 1.5 2.75 1.5 1.62 715262 1.62 up up correct
ICE.US Intercontinental Exchange Inc 20200402 0 78.995 81.39 77.17 81.14 2963175 79.535 up up correct
ICL.US ICL Group Ltd 20200402 0 2.9 2.98 2.89 2.9 426984 2.578
IDA.US IDACORP Inc 20200402 0 84.6 90.78 84.6 88.1 482690 83.6656 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20200402 0 7.43 7.71 7.33 7.55 139120 6.65 up up correct
IDT.US IDT Corporation 20200402 0 5.16 5.57 5.12 5.5 74158 5.5 up up correct
IEX.US IDEX Corporation 20200402 0 132.68 138.34 132.68 136.38 971329 133.8025 up up correct
IFF.US International Flavors & Fragrances Inc. 20200402 0 99.09 102.58 98.315 99.18 1093972 95.1133 up up correct
IFN.US The India Fund Inc 20200402 0 12.9 13.157 12.7708 12.98 198701 10.6726 up up correct
IFS.US Intercorp Financial Services Inc 20200402 0 25.01 26 22.1817 23.59 71570 20.8113 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200402 0 7.18 7.27 7.05 7.22 116627 6.3286 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200402 0 4.22 4.4 4.22 4.33 607781 3.7341 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200402 0 17.92 18.31 17.3258 17.98 41813 16.8374 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200402 0 4.77 4.95 4.76 4.88 685181 4.2189 up up correct
IGT.US International Game Technology PLC 20200402 0 5.62 5.77 4.92 4.98 2283190 4.9439 down down correct
IHC.US Independence Holding Company 20200402 0 22.56 23.8 22 23.2 36901 22.6972 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200402 0 5.33 5.39 5.26 5.36 87363 4.6125 up up correct
IHG.US InterContinental Hotels Group PLC 20200402 0 36.83 38.01 36.37 37.13 437825 37.13 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200402 0 7.54 7.92 7.54 7.92 67330 7.053 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200402 0 6.81 7.22 6.81 7.22 19870 6.4578 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20200402 0 12.16 12.37 12.03 12.16 26310 11.6944
IIIN.US Insteel Industries Inc 20200402 0 12.89 13.66 12.67 13.5 154139 12.0022 up up correct
IIM.US Invesco Value Municipal Income Trust 20200402 0 13.88 13.88 13.45 13.55 164881 12.4721 down up incorrect
IIPR.US PA 20200402 0 26 26.371 26 26.2 1364 23.6463 up up correct
IMAX.US IMAX Corporation 20200402 0 8.33 9.1535 8.31 8.8 1037336 8.8 up down incorrect
INFO.US IHS Markit Ltd 20200402 0 57.7 60.89 57.7 60.63 2984393 59.768 up up correct
INFY.US Infosys Limited 20200402 0 7.8 8.02 7.74 7.91 7323611 7.5726 up up correct
ING.US ING Groep N.V 20200402 0 5.07 5.295 5.015 5.1 20069863 4.8389 up up correct
INGR.US Ingredion Incorporated 20200402 0 75.43 77.97 74.64 77.1 455139 73.6382 up up correct
INN.US Summit Hotel Properties Inc 20200402 0 3.93 4 3.64 3.71 1257396 3.71 down down correct
INS.US Intelligent Systems Corporation 20200402 0 33.87 35.03 32.76 34.65 96501 34.65 up up correct
INSI.US Insight Select Income Fund 20200402 0 18.05 18.5573 17.7 17.84 24539 15.8702 down down correct
INSP.US Inspire Medical Systems Inc 20200402 0 50.92 54.57 50.74 52.04 323900 52.04 up up correct
INSW.US PA 20200402 0 23.26 23.26 23.13 23.25 2136 23.25 down down correct
INT.US World Fuel Services Corporation 20200402 0 22.41 24.55 21.82 22.45 691224 21.8547 up down incorrect
INVH.US Invitation Homes Inc 20200402 0 19.9 20.55 19.7 20.45 4727729 19.7448 up up correct
IO.US ION Geophysical Corporation 20200402 0 1.31 3.07 1.31 2.25 21413400 2.25 up down incorrect
IP.US International Paper Company 20200402 0 29.87 31.4 29.8454 30.48 3387665 26.7367 up up correct
IPG.US The Interpublic Group of Companies Inc 20200402 0 14.32 14.94 13.891 14.37 4603498 13.3505 up up correct
IPI.US Intrepid Potash Inc 20200402 0 0.75 0.7969 0.6 0.7101 111517 7.101 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200402 0 11.36 11.42 11.12 11.16 119255 10.2662 down up incorrect
IQV.US IQVIA Holdings Inc 20200402 0 100.46 105.4 99.07 104.78 1708641 104.78 up up correct
IR.US Ingersoll Rand Inc 20200402 0 23.53 24.69 22.59 23.04 6383199 22.6356 down down correct
IRL.US The New Ireland Fund Inc 20200402 0 6.01 6.34 6.01 6.07 29329 4.8538 up down incorrect
IRM.US Iron Mountain Incorporated 20200402 0 21.9 22.3 21 21.52 4462192 19.0813 down down correct
IRT.US Independence Realty Trust Inc 20200402 0 8.06 8.48 7.65 7.82 661183 7.4098 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200402 0 11.18 11.39 11.15 11.38 257200 9.8161 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200402 0 24.94 24.96 24.91 24.96 13600 24.96 up up correct
IT.US Gartner Inc 20200402 0 91.88 94.92 90.18 94.1 1204463 94.1 up down incorrect
ITCB.US Itaú Corpbanca 20200402 0 3.78 4.49 3.71 3.97 132980 3.97 up up correct
ITGR.US Integer Holdings Corporation 20200402 0 52.69 54.45 51.01 53.87 216047 53.87 up up correct
ITT.US ITT Inc 20200402 0 43.74 46.005 43.54 44.65 617140 43.8695 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200402 0 4.067 4.1869 4.0371 4.097 23297090 3.2381 up up correct
ITW.US Illinois Tool Works Inc 20200402 0 136.92 142.48 135.85 141.6 1428766 136.895 up up correct
IVC.US Invacare Corporation 20200402 0 6.35 6.67 6.045 6.29 294719 6.29 down down correct
IVH.US Ivy Funds 20200402 0 9.86 10.02 9.59 9.91 135375 8.6187 up up correct
IVR.US PC 20200402 0 7.58 7.61 6.73 7.05 117518 6.1042 down down correct
IVZ.US Invesco Ltd 20200402 0 8.02 8.55 7.88 8.22 7807366 7.6588 up down incorrect
IX.US ORIX Corporation 20200402 0 54.98 55.81 53.93 53.93 191763 52.7714 down down correct
J.US Jacobs Engineering Group Inc 20200402 0 78.12 82.45 77.9 81.18 1119213 80.1198 up up correct
JAX.US J. Alexander's Holdings Inc 20200402 0 3.6 3.7765 3.6 3.7 156804 3.7 up up correct
JBGS.US JBG SMITH Properties 20200402 0 29 30.16 28.56 29.03 928375 27.5649 up up correct
JBL.US Jabil Inc 20200402 0 22.75 23.44 22.08 22.86 1615375 22.554 up up correct
JBT.US John Bean Technologies Corporation 20200402 0 64.25 67 62.78 66.2 207636 65.8169 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200402 0 9.8 10.44 9.8 10.44 85213 8.8923 up up correct
JCI.US Johnson Controls International plc 20200402 0 25.18 26.67 25.1487 26.05 8349717 25.1297 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200402 0 7.97 8 7.75 7.76 71797 6.9557 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200402 0 6.2 6.67 6.2 6.4 108972 5.6204 up up correct
JEF.US Jefferies Financial Group Inc 20200402 0 12.03 13.26 12.03 12.56 1647168 11.9068 up up correct
JELD.US JELD 20200402 0 8.49 8.89 8.19 8.8 765500 8.8 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200402 0 6 6 5.76 5.93 19605 5.4068 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200402 0 5.9484 6.042 5.93 5.97 41749 5.7089 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200402 0 7.05 7.26 7.05 7.26 448382 6.4133 up up correct
JGH.US Nuveen Global High Income Fund 20200402 0 10.91 11.29 10.91 11.12 40668 9.6515 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20200402 0 8.61 8.61 8.065 8.34 14315 7.6703 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200402 0 8.34 8.479 8.24 8.33 99370 7.9588 down down correct
JHG.US Janus Henderson Group plc 20200402 0 13.99 15.35 13.8 15.02 1341552 13.7214 up up correct
JHI.US John Hancock Investors Trust 20200402 0 11.96 12.18 11.78 12.01 19347 10.3995 up down incorrect
JHS.US John Hancock Income Securities Trust 20200402 0 13.89 13.89 13.63 13.7 7665 12.4355 down up incorrect
JHX.US James Hardie Industries plc 20200402 0 11.69 12.33 11.6508 12.15 88928 11.766 up up correct
JILL.US J.Jill Inc 20200402 0 0.5138 0.5183 0.4 0.41 275386 2.05 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200402 0 14 14.49 13.5 14.18 746237 14.18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200402 0 93.77 97.505 89.48 92.12 464448 92.12 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200402 0 16.69 16.87 16.5908 16.86 24941 15.5366 up down incorrect
JMIA.US Jumia Technologies AG 20200402 0 2.71 3 2.71 2.82 861915 2.82 up up correct
JMM.US Nuveen Multi 20200402 0 6.09 6.09 5.97 6 7163 5.5292 down down correct
JMP.US JMP Group LLC 20200402 0 2.42 2.42 2.2 2.29 22337 2.2162 down down correct
JNJ.US Johnson & Johnson 20200402 0 129.12 134 127.22 133.15 11594460 127.2458 up up correct
JNPR.US Juniper Networks Inc 20200402 0 18.52 19.71 18.52 19.66 4387913 18.6074 up up correct
JOE.US The St. Joe Company 20200402 0 16.11 16.66 15.97 16.49 195179 16.3421 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200402 0 6.61 6.82 6.53 6.77 105806 6.055 up up correct
JP.US Jupai Holdings Limited 20200402 0 1.05 1.05 1.02 1.03 49874 1.03 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200402 0 6.55 6.87 6.51 6.83 571844 6.0405 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200402 0 16.69 17.49 16.5596 17.05 106456 15.1746 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200402 0 6.58 6.94 6.5485 6.76 992830 6.025 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200402 0 17.9 18.6904 17.9 18.65 13089 16.7892 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200402 0 5.39 5.55 5.33 5.54 847181 4.4323 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20200402 0 9.05 9.47 9.025 9.4 183950 8.1111 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200402 0 7.1 7.23 7.06 7.17 422615 6.3362 up up correct
JRS.US Nuveen Real Estate Income Fund 20200402 0 6.21 6.47 6.15 6.32 154714 5.4839 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200402 0 10.35 10.54 10.31 10.49 80573 9.2484 up up correct
JT.US Jianpu Technology Inc 20200402 0 0.81 0.86 0.79 0.8 106914 6.4 down up incorrect
JTA.US Nuveen Tax 20200402 0 6.74 6.94 6.61 6.84 55517 6.0762 up up correct
JTD.US Nuveen Tax 20200402 0 10.65 11.16 10.4703 11.16 58013 9.8797 up up correct
JW.US B 20200402 0 37.99 37.99 37.99 37.99 112 36.9828
JWN.US Nordstrom Inc 20200402 0 13.21 14.56 12.76 13.18 6423934 13.18 down down correct
K.US Kellogg Company 20200402 0 60.28 61.98 59.64 61.32 2147159 57.5733 up up correct
KAI.US Kadant Inc 20200402 0 67.66 70.11 67.01 69.58 60229 68.6411 up down incorrect
KAMN.US Kaman Corporation 20200402 0 34.98 37.35 34.98 36.92 228282 35.7916 up up correct
KAR.US KAR Auction Services Inc 20200402 0 10.94 11.27 10.56 10.93 2287845 10.93 down up incorrect
KB.US KB Financial Group Inc 20200402 0 25.14 25.7 24.85 25.52 175987 24.5415 up up correct
KBH.US KB Home 20200402 0 16.69 17.73 15.42 16.22 4403091 15.8223 down down correct
KBR.US KBR Inc 20200402 0 19.22 20.5325 19.02 19.86 1857653 19.4168 up up correct
KEN.US Kenon Holdings Ltd 20200402 0 14.1279 14.1279 14.1279 14.1279 695 11.5793
KEP.US Korea Electric Power Corporation 20200402 0 7.71 7.85 7.6 7.84 185542 7.4837 up up correct
KEX.US Kirby Corporation 20200402 0 40.13 42.93 39.75 41.49 1012848 41.49 up up correct
KEY.US PK 20200402 0 23.74 23.98 23.11 23.48 158605 21.431 down down correct
KEYS.US Keysight Technologies Inc 20200402 0 79.89 83.88 79.405 83.75 1440326 83.75 up up correct
KF.US The Korea Fund Inc 20200402 0 21.29 21.69 21.29 21.56 7975 16.7068 up up correct
KFS.US Kingsway Financial Services Inc 20200402 0 1.95 1.95 1.8791 1.92 22006 1.92 down down correct
KFY.US Korn Ferry 20200402 0 23.36 24.79 23.36 24.27 230123 23.8829 up up correct
KGC.US Kinross Gold Corporation 20200402 0 4.53 4.92 4.485 4.84 26751949 4.7147 up up correct
KIM.US PM 20200402 0 20.96 20.96 20.28 20.58 45587 19.0879 down down correct
KIO.US KKR Income Opportunities Fund 20200402 0 10.07 10.16 9.85 10.01 126067 8.5003 down down correct
KL.US Kirkland Lake Gold Ltd 20200402 0 30.09 32.23 29.58 31.52 2117830 30.742 up up correct
KLR.US Kaleyra Inc 20200402 0 7.52 7.52 6.99 7 4800 7 down down correct
KMB.US Kimberly 20200402 0 124.43 130.27 124.19 129.28 2494115 122.2162 up up correct
KMI.US Kinder Morgan Inc 20200402 0 13.18 14.13 12.99 13.45 20015689 11.9004 up down incorrect
KMPR.US Kemper Corporation 20200402 0 70.66 73.5767 67.4 69.09 268115 66.9763 down down correct
KMT.US Kennametal Inc 20200402 0 18.2 19.72 17.98 19.62 1442369 18.7971 up up correct
KMX.US CarMax Inc 20200402 0 49.01 52.83 48.26 50.2 4688280 50.2 up up correct
KN.US Knowles Corporation 20200402 0 13.05 13.44 12.545 12.85 721912 12.85 down down correct
KNL.US Knoll Inc 20200402 0 9.33 9.9 8.94 9.26 454880 9.0907 down down correct
KNOP.US KNOT Offshore Partners LP 20200402 0 9.71 10.29 9.45 9.7 264667 7.7698 down up incorrect
KNX.US Knight 20200402 0 30.81 31.5 30.15 30.88 2080378 30.4752 up up correct
KO.US The Coca 20200402 0 42.22 44.19 41.8623 43.95 17621881 41.5583 up up correct
KODK.US Eastman Kodak Company 20200402 0 1.61 1.77 1.6 1.67 315818 1.67 up down incorrect
KOF.US Coca 20200402 0 37.95 40.2257 37.8667 39.35 125621 35.488 up up correct
KOP.US Koppers Holdings Inc 20200402 0 9.84 10.3485 9.22 9.47 208002 9.47 down down correct
KOS.US Kosmos Energy Ltd 20200402 0 0.81 0.93 0.76 0.83 12957300 0.83 up up correct
KR.US The Kroger Co 20200402 0 30.23 31.99 29.85 31.6 18951464 30.4911 up up correct
KRA.US Kraton Corporation 20200402 0 7.76 9.38 7.72 8.74 635447 8.74 up down incorrect
KRC.US Kilroy Realty Corporation 20200402 0 59.11 61.118 58.08 59.58 1586212 56.7389 up up correct
KRG.US Kite Realty Group Trust 20200402 0 7.78 8.33 7.38 7.63 554802 7.2912 down down correct
KRO.US Kronos Worldwide Inc 20200402 0 8.44 8.74 8.085 8.2 316296 7.4773 down down correct
KRP.US Kimbell Royalty Partners LP 20200402 0 5.64 6.75 5.45 5.96 169286 5.0529 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200402 0 9.96 10.1124 9.86 9.99 38992 9.2057 up up correct
KSS.US Kohl's Corporation 20200402 0 12.9 13.765 11.52 11.71 10388460 11.5006 down down correct
KSU.US P 20200402 0 26.1653 26.1653 26.1653 26.1653 400 25.0253
KT.US KT Corporation 20200402 0 7.61 7.99 7.56 7.85 2289703 7.4306 up down incorrect
KTB.US Kontoor Brands Inc 20200402 0 15.47 16.255 15.1 15.58 2313032 14.9827 up down incorrect
KTF.US DWS Municipal Income Trust 20200402 0 10.37 10.37 10.18 10.25 43198 9.4905 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20200402 0 29.84 29.9 29.8 29.9 1210 26.4114 up up correct
KTN.US Credit 20200402 0 28.3 28.4641 28.3 28.4641 1407 25.9206 up up correct
KW.US Kennedy 20200402 0 12.38 13.13 12.38 12.71 680327 11.795 up up correct
KWR.US Quaker Chemical Corporation 20200402 0 110.45 121.21 109.52 115.16 212710 113.6464 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200402 0 3.63 4.13 3.47 3.77 2535342 3.1758 up up correct
L.US Loews Corporation 20200402 0 32.4 34.61 32.15 33.18 1380129 32.8633 up up correct
LAC.US Lithium Americas Corp 20200402 0 2.39 2.71 2.39 2.54 274611 2.54 up up correct
LAD.US Lithia Motors Inc 20200402 0 71.27 76.02 68.49 70.27 217684 69.6458 down down correct
LADR.US Ladder Capital Corp 20200402 0 4.89 5.49 4.16 4.57 5005867 4.0618 down up incorrect
LAIX.US LAIX Inc 20200402 0 3.4 3.66 3.15 3.23 99700 3.23 down up incorrect
LAZ.US Lazard Ltd 20200402 0 22.19 23.32 22.12 22.91 399200 21.0075 up up correct
LBRT.US Liberty Oilfield Services Inc 20200402 0 2.37 2.83 2.35 2.47 857600 2.47 up up correct
LC.US LendingClub Corporation 20200402 0 7.09 7.65 7.01 7.19 501309 7.19 up up correct
LCI.US Lannett Company Inc 20200402 0 6.27 6.78 6.1 6.63 397962 6.63 up up correct
LCII.US LCI Industries 20200402 0 59.82 64.34 59.27 61.35 135894 58.8183 up down incorrect
LDOS.US Leidos Holdings Inc 20200402 0 86.51 89.095 85.62 88.63 2436351 86.4407 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200402 0 18.77 19.51 18.33 18.92 114633 16.5048 up up correct
LEA.US Lear Corporation 20200402 0 69.4 73.2697 69.1706 72.22 1944067 71.3889 up up correct
LEAF.US Leaf Group Ltd 20200402 0 1.31 1.38 1.23 1.34 51582 1.34 up up correct
LEG.US Leggett & Platt Incorporated 20200402 0 24.18 25.0314 23.56 24.21 1602758 22.6606 up up correct
LEJU.US Leju Holdings Limited 20200402 0 1.75 1.76 1.69 1.7 88303 1.7 down down correct
LEN.US Lennar Corporation 20200402 0 34.14 35.53 32.41 33.42 4270365 32.8124 down down correct
LENB.US Lennar Corporation 20200402 0 25.69 26.585 24.43 25.23 71725 24.7346 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200402 0 7.29 7.35 7.19 7.22 187008 6.627 down up incorrect
LEVI.US Levi Strauss & Co 20200402 0 11.08 11.18 10 10.07 1565574 9.9059 down down correct
LFC.US China Life Insurance Company Limited 20200402 0 9.59 9.76 9.55 9.72 687162 8.7983 up up correct
LGC.US U 20200402 0 0.69 0.69 0.69 0.69 0 0.69
LGF.US B 20200402 0 5.28 5.56 5.01 5.24 1282307 5.24 down down correct
LGFA.US Lions Gate Entertainment Corp 20200402 0 5.7 6 5.4 5.6 1458724 5.6 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200402 0 11.42 11.7 11.41 11.7 90580 9.9399 up up correct
LH.US Laboratory Corporation of America Holdings 20200402 0 115.9 118.76 111.79 116.01 897345 116.01 up up correct
LHX.US L3Harris Technologies Inc 20200402 0 176.13 183.96 175.22 183.52 1898486 177.6704 up up correct
LII.US Lennox International Inc 20200402 0 175.63 181.992 174.22 176.93 405077 173.8932 up up correct
LIN.US Linde plc 20200402 0 160.15 166.74 159.41 164.09 3370005 159.7655 up down incorrect
LINX.US Linx S.A 20200402 0 3.32 3.32 3.18 3.2 23000 3.1349 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200402 0 0.75 0.79 0.71 0.75 825600 0.75
LL.US Lumber Liquidators Holdings Inc 20200402 0 4.22 4.38 4.01 4.12 1208548 4.12 down down correct
LLY.US Eli Lilly and Company 20200402 0 135.35 142.8 133.03 142.18 4725051 138.0278 up up correct
LMT.US Lockheed Martin Corporation 20200402 0 335.25 354 334.545 353.96 1896286 337.0623 up up correct
LNC.US Lincoln National Corporation 20200402 0 23.47 25.02 22.7604 23.53 3368627 22.0954 up up correct
LND.US BrasilAgro 20200402 0 3.21 3.21 3.18 3.1999 1461 2.8506 down down correct
LNN.US Lindsay Corporation 20200402 0 84.1 87.56 82.94 87.53 71930 86.0051 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200402 0 3.4 3.68 3.35 3.66 269358 3.4521 up up correct
LOW.US Lowe's Companies Inc 20200402 0 79.85 83.27 79.25 82.86 8246667 80.6303 up up correct
LPG.US Dorian LPG Ltd 20200402 0 8.54 8.74 7.32 7.68 935946 7.0937 down down correct
LPI.US Laredo Petroleum Inc 20200402 0 0.37 0.4199 0.355 0.3798 283860 7.596 up up correct
LPL.US LG Display Co. Ltd 20200402 0 4.32 4.44 4.31 4.39 395356 4.39 up up correct
LPX.US Louisiana 20200402 0 15.07 15.6289 14.415 14.61 1418601 14.195 down down correct
LRN.US Stride Inc 20200402 0 18.5 20.73 18.5 20.47 1017650 20.47 up up correct
LSI.US Life Storage Inc 20200402 0 91.15 93.02 89.74 92.07 914628 57.6384 up down incorrect
LSPD.US Lightspeed POS Inc 20200402 0 11 11 9.5 10.3764 5056 10.3764 down down correct
LTC.US LTC Properties Inc 20200402 0 27.3 29.03 27.025 28.32 511257 25.4246 up up correct
LTHM.US Livent Corporation 20200402 0 4.87 5.08 4.41 4.6 1637300 4.6 down down correct
LUB.US Luby's Inc 20200402 0 0.6659 0.6997 0.62 0.62 89915 0.3773 down up incorrect
LUMN.US Lumen Technologies Inc 20200402 0 8.96 9.1 8.63 8.8 14273760 7.7427 down down correct
LUV.US Southwest Airlines Co 20200402 0 32.11 32.84 30.87 31.5 7853467 31.5 down down correct
LVS.US Las Vegas Sands Corp 20200402 0 39.9 41.31 39.63 40.27 6400478 40.27 up up correct
LW.US Lamb Weston Holdings Inc 20200402 0 49.75 52.185 48.59 49.88 3217450 48.6647 up up correct
LXFR.US Luxfer Holdings PLC 20200402 0 12.51 14.28 12.51 13.28 93328 12.5972 up up correct
LXP.US PC 20200402 0 43.8 44.1778 43.8 44 7723 39.7877 up down incorrect
LXU.US LSB Industries Inc 20200402 0 1.65 1.7 1.54 1.58 191456 1.2154 down down correct
LYB.US LyondellBasell Industries N.V 20200402 0 45.34 49.14 45.06 45.92 3917671 42.718 up up correct
LYG.US Lloyds Banking Group plc 20200402 0 1.34 1.4196 1.34 1.37 18070609 1.2339 up up correct
LYV.US Live Nation Entertainment Inc 20200402 0 37.95 38.77 33.33 33.95 6102664 33.95 down down correct
LZB.US La 20200402 0 17.9 18.9 17.42 17.95 527191 17.5534 up up correct
M.US Macy's Inc 20200402 0 4.5 5.19 4.38 4.45 41881361 4.3918 down down correct
MA.US Mastercard Incorporated 20200402 0 228.39 239.37 227.3535 238.88 6446637 236.7547 up up correct
MAA.US PI 20200402 0 55.02 55.7101 55.02 55.7101 2061 49.6033 up up correct
MAC.US The Macerich Company 20200402 0 5.51 5.77 4.85 5.02 6842080 4.5732 down down correct
MAIN.US Main Street Capital Corporation 20200402 0 18.15 18.79 17.33 17.69 1049365 15.7184 down down correct
MAN.US ManpowerGroup Inc 20200402 0 54.01 56.82 53.58 55.63 588722 52.8404 up up correct
MANU.US Manchester United plc 20200402 0 14.24 14.96 14.24 14.66 83347 14.3279 up up correct
MAS.US Masco Corporation 20200402 0 32.83 33.49 32.01 33.01 4024800 32.279 up up correct
MATX.US Matson Inc 20200402 0 27.68 29.46 27.52 29.46 219896 28.5139 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200402 0 9.74 9.81 9.5355 9.7 50648 8.922 down up incorrect
MAXR.US Maxar Technologies Inc 20200402 0 9.24 9.69 9.025 9.27 817387 9.2459 up up correct
MBI.US MBIA Inc 20200402 0 6.08 6.485 6.08 6.25 934604 6.25 up up correct
MBSC.US UN 20200402 0 13 13 13 13 500 13
MBT.US Mobile TeleSystems Public Joint Stock Company 20200402 0 7.55 7.76 7.42 7.58 6497845 6.1761 up up correct
MC.US Moelis & Company 20200402 0 26.87 28.97 26.655 28.82 1178634 24.0556 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200402 0 13.06 13.08 12.77 12.95 42146 12.0154 down down correct
MCB.US Metropolitan Bank Holding Corp 20200402 0 25.16 25.876 23.06 24.63 29800 24.63 down up incorrect
MCD.US McDonald's Corporation 20200402 0 155 161.95 155 161.5 4803514 155.0058 up up correct
MCI.US Barings Corporate Investors 20200402 0 11.55 12.1 11.55 12.09 29781 10.7048 up up correct
MCK.US McKesson Corporation 20200402 0 128.88 130.76 121.15 129.2 2926026 127.0504 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200402 0 4.78 4.95 4.78 4.87 66735 4.0801 up up correct
MCO.US Moody's Corporation 20200402 0 195.4 206.97 192 206.72 1025233 203.9292 up up correct
MCR.US MFS Charter Income Trust 20200402 0 7.08 7.26 7.08 7.23 373531 6.2677 up down incorrect
MCS.US The Marcus Corporation 20200402 0 11.72 11.9 10.03 10.33 303501 10.33 down down correct
MCY.US Mercury General Corporation 20200402 0 38 40.08 37.46 39.78 631380 36.534 up down incorrect
MD.US MEDNAX Inc 20200402 0 10.74 11.13 10.21 10.45 1125179 10.45 down down correct
MDC.US M.D.C. Holdings Inc 20200402 0 20.22 21.885 19.38 20.04 947557 17.5015 down up incorrect
MDLA.US Medallia Inc 20200402 0 18.01 18.11 16.95 17.25 1375100 17.25 down down correct
MDLQ.US Medley LLC 20200402 0 4.85 5.03 4.51 5.0169 4578 3.9279 up up correct
MDLX.US Medley Capital Corporation 6.87 20200402 0 4.2054 4.84 4.2054 4.8218 2143 3.6529 up up correct
MDP.US Meredith Corporation 20200402 0 11.55 12.355 10.55 10.81 1454062 10.81 down down correct
MDT.US Medtronic plc 20200402 0 82.79 86.5 81.33 86.15 7152579 82.8988 up down incorrect
MDU.US MDU Resources Group Inc 20200402 0 20.56 21.6 20.22 20.8 1533892 19.707 up up correct
MEC.US Mayville Engineering Company Inc 20200402 0 6.44 6.45 6.09 6.31 10800 6.31 down down correct
MED.US Medifast Inc 20200402 0 57.01 63.935 57.01 58.16 265974 55.5578 up up correct
MEI.US Methode Electronics Inc 20200402 0 25.37 26.66 25.22 26.37 201185 25.7759 up down incorrect
MER.US PK 20200402 0 24.37 24.96 24.2 24.84 119600 23.7413 up up correct
MET.US PF 20200402 0 20.77 21.015 20.27 20.88 126056 19.1269 up up correct
MFA.US PC 20200402 0 5.25 5.92 4.49 5.35 112396 4.6451 up up correct
MFC.US Manulife Financial Corporation 20200402 0 11.79 12.17 11.41 11.57 3514306 10.5586 down down correct
MFG.US Mizuho Financial Group Inc 20200402 0 2.18 2.28 2.16 2.24 1561434 2.1317 up up correct
MFGP.US Micro Focus International plc 20200402 0 4.61 4.84 4.59 4.72 598293 4.0726 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200402 0 12.64 12.71 12.36 12.45 116064 11.5943 down down correct
MFM.US MFS Municipal Income Trust 20200402 0 6.06 6.155 5.77 5.85 253655 5.4034 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200402 0 11.25 12.38 11.25 11.72 126670 10.9301 up up correct
MFV.US MFS Special Value Trust 20200402 0 4.35 4.57 4.35 4.52 11729 3.8692 up up correct
MG.US Mistras Group Inc 20200402 0 3.96 4.54 3.79 3.9 442430 3.9 down down correct
MGA.US Magna International Inc 20200402 0 29.95 31.04 29.173 29.6 1331344 28.3284 down down correct
MGF.US MFS Government Markets Income Trust 20200402 0 4.57 4.64 4.57 4.63 76587 4.214 up down incorrect
MGM.US MGM Resorts International 20200402 0 11.56 12.19 11.22 11.51 20579472 11.5038 down down correct
MGP.US MGM Growth Properties LLC 20200402 0 22.36 23.15 21.54 22.82 1852054 20.7703 up up correct
MGR.US Affiliated Managers Group Inc 20200402 0 21.5 22.13 20.9226 21.69 22358 20.0182 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200402 0 14.55 14.71 14.19 14.69 68074 13.578 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20200402 0 3.62 4.45 3.6101 3.97 2241039 3.948 up up correct
MH.US PD 20200402 0 4.5 5 4.45 4.88 7557 4.88 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200402 0 15.21 15.21 14.14 15.18 63600 14.0102 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200402 0 6.94 6.94 6.83 6.9 11972 6.5114 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200402 0 10.69 10.9 10.55 10.66 107162 9.8508 down down correct
MHK.US Mohawk Industries Inc 20200402 0 68.78 71.93 63.51 64.86 1638953 64.86 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200402 0 15 16 15 15.995 4381 15.6758 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200402 0 11.9 12.05 11.82 11.91 203080 10.9996 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20200402 0 17.29 17.96 17.25 17.875 3951 15.3529 up up correct
MIC.US Macquarie Infrastructure Corporation 20200402 0 23.51 25.45 23.51 24.01 1398800 1.4223 up up correct
MIN.US MFS Intermediate Income Trust 20200402 0 3.58 3.61 3.55 3.6 515798 3.1519 up up correct
MITT.US PC 20200402 0 5.02 5.02 3.27 3.31 116859 2.8364 down down correct
MIXT.US MiX Telematics Limited 20200402 0 8.35 8.7 8.3 8.69 53278 8.3621 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200402 0 12.81 12.81 12.6 12.67 32062 11.7179 down down correct
MKC.US V 20200402 0 70.4 72.51 70.4 72.5 8600 70.6123 up down incorrect
MKL.US Markel Corporation 20200402 0 889.81 929.97 880.01 909.35 104012 909.35 up up correct
MLI.US Mueller Industries Inc 20200402 0 22.19 23.52 22.09 22.98 227668 22.5032 up down incorrect
MLM.US Martin Marietta Materials Inc 20200402 0 186.5 189.33 176.01 180.35 1267517 177.8539 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200402 0 10.128 10.28 9.451 9.75 31813 9.75 down down correct
MLR.US Miller Industries Inc 20200402 0 25.92 26.884 25.27 26.02 108664 25.117 up up correct
MMC.US Marsh & McLennan Companies Inc 20200402 0 81.25 84.22 81.1 82.75 2451132 80.4293 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200402 0 19.25 19.46 18.79 19.1 57239 17.5768 down down correct
MMI.US Marcus & Millichap Inc 20200402 0 24.43 25.79 24.4 25.45 160536 25.45 up up correct
MMM.US 3M Company 20200402 0 132.36 138.21 132.1 137.91 3990340 130.0357 up up correct
MMP.US Magellan Midstream Partners L.P 20200402 0 36.55 38.89 34.71 35.37 2662818 29.9323 down down correct
MMS.US Maximus Inc 20200402 0 55.13 57.32 54.81 56.1 281423 54.7123 up up correct
MMT.US MFS Multimarket Income Trust 20200402 0 4.72 4.8 4.72 4.78 278318 4.1821 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200402 0 11.22 11.53 11.16 11.42 121026 10.6752 up up correct
MN.US Manning & Napier Inc 20200402 0 1.2 1.2 1.11 1.14 30875 1.1267 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200402 0 13.72 13.8 13.62 13.65 12480 12.7071 down down correct
MNR.US PC 20200402 0 21.84 22.11 21.39 22 41242 19.7735 up up correct
MNRL.US Brigham Minerals Inc 20200402 0 8.3 9.15 7.78 9.01 613000 7.8716 up up correct
MO.US Altria Group Inc 20200402 0 36.13 36.55 35.34 36.22 14393749 31.6915 up up correct
MOD.US Modine Manufacturing Company 20200402 0 3.06 3.33 3.01 3.16 556990 3.16 up up correct
MODN.US Model N Inc 20200402 0 20.32 20.6 19.92 20.49 259751 20.49 up up correct
MOG.US A 20200402 0 46.21 49.75 45.72 48.97 162311 48.0138 up down incorrect
MOGU.US MOGU Inc 20200402 0 1.03 1.0582 0.98 0.9801 56840 0.9801 down up incorrect
MOH.US Molina Healthcare Inc 20200402 0 129.67 135.01 127.56 133.48 952620 133.48 up down incorrect
MOS.US The Mosaic Company 20200402 0 10.28 11.17 9.66 9.82 6169464 9.6538 down down correct
MOV.US Movado Group Inc 20200402 0 10.55 11.68 10.34 11.05 197947 10.7173 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200402 0 12.89 12.89 12.5292 12.8 31733 11.8531 down up incorrect
MPC.US Marathon Petroleum Corporation 20200402 0 22.19 24.8 20.94 21.22 11990430 19.4709 down down correct
MPLX.US MPLX LP 20200402 0 11.81 13.46 11.53 11.78 5849559 9.3224 down down correct
MPV.US Barings Participation Investors 20200402 0 11.55 12.61 11.55 12.61 28398 11.2615 up down incorrect
MPW.US Medical Properties Trust Inc 20200402 0 14.96 15.79 14.655 15.03 4057295 13.6813 up up correct
MPX.US Marine Products Corporation 20200402 0 7.59 8.31 7.56 7.91 39759 7.5198 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200402 0 11.82 11.96 11.7428 11.95 11473 11.0359 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200402 0 14.28 14.42 14.06 14.14 157308 13.0262 down down correct
MRC.US MRC Global Inc 20200402 0 3.98 4.59 3.97 4.09 757446 4.09 up up correct
MRK.US Merck & Co. Inc 20200402 0 75.9222 77.0614 73.9737 76.8116 12255540 69.1147 up up correct
MRO.US Marathon Oil Corporation 20200402 0 3.26 3.74 3.15 3.47 86465039 3.4013 up up correct
MS.US PL 20200402 0 22.77 22.77 22.05 22.5 36838 20.9904 down up incorrect
MSA.US MSA Safety Incorporated 20200402 0 88.61 93.3 88.18 93.17 181214 91.243 up down incorrect
MSB.US Mesabi Trust 20200402 0 12.89 13.5876 12.68 12.84 19622 11.0326 down up incorrect
MSC.US Studio City International Holdings Limited 20200402 0 20.2 20.2 20.2 20.2 0 20.2
MSCI.US MSCI Inc 20200402 0 268.78 287.13 265.2901 286.99 717903 283.2781 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200402 0 7.48 7.64 7.3911 7.5 70440 6.8887 up up correct
MSGS.US W 20200402 0 206.27 213.68 201.77 206.17 164742 205.4961 down down correct
MSI.US Motorola Solutions Inc 20200402 0 125.6 130.96 124.74 130.4 1239050 127.004 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200402 0 53.85 55.58 53.13 55.35 502367 49.5647 up up correct
MT.US ArcelorMittal 20200402 0 8.38 8.83 8.34 8.63 3658185 8.5501 up down incorrect
MTB.US M&T Bank Corporation 20200402 0 94.63 100.33 94.12 95.74 793444 90.2219 up up correct
MTD.US Mettler 20200402 0 632.21 673.11 627.4 655.57 192848 655.57 up up correct
MTDR.US Matador Resources Company 20200402 0 2.31 2.94 2.22 2.66 11584050 2.6496 up up correct
MTG.US MGIC Investment Corporation 20200402 0 5.6 6.01 5.51 5.8 5623150 5.5701 up up correct
MTH.US Meritage Homes Corporation 20200402 0 31.55 32.29 28.94 30.85 675629 30.85 down down correct
MTL.US P 20200402 0 0.33 0.4712 0.33 0.4712 6436 0.4712 up up correct
MTN.US Vail Resorts Inc 20200402 0 137.43 143.79 135.5 139.36 558773 138.6404 up down incorrect
MTOR.US Meritor Inc 20200402 0 12.13 13.59 12.04 13.09 1180053 13.09 up up correct
MTR.US Mesa Royalty Trust 20200402 0 4.6 5 4.442 4.461 8568 4.2086 down down correct
MTRN.US Materion Corporation 20200402 0 34.17 35.38 32.91 33.38 150727 32.9665 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200402 0 18.11 18.69 18.08 18.45 39417 17.8879 up up correct
MTW.US The Manitowoc Company Inc 20200402 0 8.35 9.04 8.15 8.96 755598 8.96 up down incorrect
MTX.US Minerals Technologies Inc 20200402 0 32.36 34.84 32.36 33.85 192908 33.6638 up up correct
MTZ.US MasTec Inc 20200402 0 28.77 32.23 28.77 30.8 1325924 30.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200402 0 12.44 12.44 12.15 12.36 77215 11.3763 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200402 0 12.94 12.97 12.69 12.92 62199 11.9873 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200402 0 11.59 11.59 11.22 11.37 60623 10.5034 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200402 0 3.58 3.63 3.53 3.6 2013461 3.4994 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200402 0 13.17 13.34 12.9601 13.32 39973 12.6934 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200402 0 12.82 12.9 12.5017 12.85 93898 11.9211 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200402 0 12.75 12.82 12.69 12.7 31615 11.631 down down correct
MUR.US Murphy Oil Corporation 20200402 0 5.99 7.64 5.76 6.23 9360434 5.8671 up up correct
MUSA.US Murphy USA Inc 20200402 0 83.07 85.41 81.31 84.32 278485 83.5679 up up correct
MUX.US McEwen Mining Inc 20200402 0 0.6783 0.7495 0.6783 0.7076 2582932 0.7076 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20200402 0 7.8 7.85 7.57 7.76 173770 7.1815 down up incorrect
MVO.US MV Oil Trust 20200402 0 2.2 3.54 2.2 2.96 194421 2.3746 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200402 0 12.93 13.51 12.5 13.51 90798 12.4488 up down incorrect
MWA.US Mueller Water Products Inc 20200402 0 7.14 7.695 7.14 7.54 1145535 7.3117 up up correct
MX.US Magnachip Semiconductor Corporation 20200402 0 10.9 11.06 10.5501 10.96 223421 10.96 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200402 0 6.7 6.7 6.7 6.7 300 6.7
MXF.US The Mexico Fund Inc 20200402 0 8.11 8.47 8.11 8.29 97932 7.9228 up up correct
MXL.US MaxLinear Inc 20200402 0 10.4 10.965 10.2 10.9 485406 10.9 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200402 0 12.74 13.23 12.56 12.855 61550 11.9856 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20200402 0 12.08 12.43 11.81 12.1 253754 11.1467 up up correct
MYE.US Myers Industries Inc 20200402 0 9.51 10.19 9.5 9.73 152111 9.2332 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200402 0 12.25 12.35 12.07 12.16 122788 11.2918 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200402 0 13.2 13.5 13.01 13.03 28564 11.9262 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200402 0 12.04 12.04 11.639 11.73 70311 10.8524 down down correct
MYOV.US Myovant Sciences Ltd 20200402 0 7.34 8.02 7.34 7.7 600539 7.7 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200402 0 13.32 13.45 13.1 13.25 286424 12.6992 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200402 0 12.88 13.1 12.83 13.05 469142 12.4638 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200402 0 12.76 12.76 12.41 12.46 39815 11.944 down down correct
NAT.US Nordic American Tankers Limited 20200402 0 4.38 4.42 3.18 3.75 8083222 3.3556 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200402 0 11.6 11.9 11.6 11.8117 59515 11.3686 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200402 0 18.24 18.65 18.161 18.35 125021 16.7248 up down incorrect
NBHC.US National Bank Holdings Corporation 20200402 0 22.85 24.02 22.78 23.44 221738 22.4773 up up correct
NBR.US Nabors Industries Ltd 20200402 0 0.408 0.43 0.3608 0.3944 187420 19.72 down down correct
NC.US NACCO Industries Inc 20200402 0 25.07 27.52 25.07 26.32 30020 24.9614 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20200402 0 9.52 9.73 9.52 9.53 32782 9.0502 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200402 0 9.16 9.9 8.08 8.4 33277219 8.4 down down correct
NCR.US NCR Corporation 20200402 0 18.55 19.71 17.43 18.31 3250079 18.31 down up incorrect
NCV.US PA 20200402 0 23.95 24.25 23.73 24.25 10553 23.0523 up up correct
NCZ.US PA 20200402 0 22.51 23.5 22.51 23.5 10425 23.1857 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200402 0 1.2 1.36 1.171 1.21 205635 9.3911 up up correct
NEA.US Nuveen AMT 20200402 0 13 13.08 12.8 13 709942 12.4336
NEE.US PP 20200402 0 41.36 42.24 40.67 41.7248 11286 41.7248 up up correct
NEM.US Newmont Corporation 20200402 0 47.07 49.75 46.56 48.23 9183962 45.8199 up up correct
NEP.US NextEra Energy Partners LP 20200402 0 39.5 40.7984 37.7 38.55 705405 36.2405 down down correct
NET.US Cloudflare Inc 20200402 0 23.99 23.99 22.18 23.06 2736900 23.06 down down correct
NETI.US Eneti Inc 20200402 0 2.25 2.31 2.0328 2.06 42803 20.2545 down up incorrect
NEU.US NewMarket Corporation 20200402 0 381.08 397.91 381.08 397 42083 382.1608 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200402 0 12.77 12.94 12.5318 12.86 187310 12.0861 up up correct
NEW.US Puxin Limited 20200402 0 4 4.05 3.83 4.03 200992 4.03 up up correct
NEWR.US New Relic Inc 20200402 0 45.02 47.79 44.33 45.39 632112 45.39 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200402 0 1.29 1.31 1.18 1.28 2990900 1.28 down up incorrect
NEXA.US Nexa Resources S.A 20200402 0 2.93 3.05 2.565 2.78 153196 2.7108 down down correct
NFG.US National Fuel Gas Company 20200402 0 35.62 36.89 34.43 35.58 780159 33.5594 down down correct
NFH.US WS 20200402 0 8.07 8.19 7.72 8.1 65497 7.5195 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200402 0 9.17 9.45 9.09 9.39 427235 8.3554 up up correct
NGG.US National Grid plc 20200402 0 54.32 55.15 53.25 54.27 774175 48.907 down down correct
NGL.US PC 20200402 0 6.23 6.86 5.95 6.3 26050 5.5416 up up correct
NGS.US Natural Gas Services Group Inc 20200402 0 4.05 4.69 4.01 4.18 97800 4.18 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200402 0 8.45 8.89 8.38 8.79 90822 7.4915 up up correct
NGVT.US Ingevity Corporation 20200402 0 35.27 38.23 35.09 36.36 720626 36.36 up up correct
NHI.US National Health Investors Inc 20200402 0 40.41 42.79 38.74 40.16 536753 36.4352 down down correct
NI.US PB 20200402 0 24.69 25.64 24.05 24.75 62033 22.3252 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200402 0 12.65 12.65 12.34 12.46 85932 11.9963 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20200402 0 16.86 17.75 16.86 17.49 140162 14.9604 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200402 0 9.7 9.7 9.57 9.61 24715 9.3085 down down correct
NINE.US Nine Energy Service Inc 20200402 0 0.788 0.95 0.74 0.77 411895 0.77 down down correct
NIO.US NIO Inc 20200402 0 2.51 2.59 2.22 2.39 58942700 2.39 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200402 0 13.13 13.18 12.9 12.9 26593 12.4645 down up incorrect
NJR.US New Jersey Resources Corporation 20200402 0 29.22 32.18 28.84 30.89 634097 28.8946 up up correct
NKE.US NIKE Inc 20200402 0 79 81.6 77.16 80.14 12731460 79.0096 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200402 0 11.7 11.7 11.5 11.59 12881 11.1373 down down correct
NKX.US Nuveen California AMT 20200402 0 13.44 13.7986 13.42 13.6 102745 13.0452 up up correct
NL.US NL Industries Inc 20200402 0 2.72 2.8 2.52 2.59 16389 2.427 down down correct
NLS.US Nautilus Inc 20200402 0 2.78 2.8798 2.38 2.46 713936 2.46 down down correct
NLSN.US Nielsen Holdings plc 20200402 0 11.66 12.7299 11.62 12.31 5474566 12.0489 up down incorrect
NLY.US PI 20200402 0 16 16.33 15.385 16 113273 14.4205
NM.US PH 20200402 0 2.58 2.5805 2.5 2.5805 801 2.5805 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200402 0 12.1 12.27 11.75 11.86 142400 10.8087 down down correct
NMG.US Nouveau Monde Graphite Inc 20200402 0 0.1 0.1045 0.097 0.1033 3660 1.033 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200402 0 11.1 11.1099 10.51 10.75 2216 10.4092 down down correct
NMK.US PC 20200402 0 100 100 99 99 55 92.6604 down down correct
NMM.US Navios Maritime Partners L.P 20200402 0 4.88 5.1862 4.58 4.71 114913 4.4099 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20200402 0 2.44 2.44 2.44 2.44 1000 2.44
NMPRH.US Navios Maritime Holdings Inc 20200402 0 2.58 2.5805 2.5 2.5805 801 2.5805 up down incorrect
NMR.US Nomura Holdings Inc 20200402 0 3.87 3.92 3.79 3.91 385070 3.6659 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200402 0 12.3416 12.844 12.3416 12.4873 8617 11.991 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200402 0 13.09 13.122 12.51 12.78 13329 12.327 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200402 0 11.6 11.86 11.34 11.79 378960 11.1786 up up correct
NNI.US Nelnet Inc 20200402 0 42.75 45.84 42.75 45.67 120253 44.6878 up up correct
NNN.US National Retail Properties Inc 20200402 0 27.84 29.42 26.1 27.32 2737454 24.8841 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200402 0 9.1 9.17 9.02 9.09 25593 5.6519 down down correct
NOA.US North American Construction Group Ltd 20200402 0 4.63 5.26 4.5 4.89 158665 4.7866 up up correct
NOAH.US Noah Holdings Limited 20200402 0 24.78 24.9 22 23.53 760165 23.53 down down correct
NOC.US Northrop Grumman Corporation 20200402 0 301.9 314.73 301.6866 314.29 1061932 306.0985 up down incorrect
NOK.US Nokia Corporation 20200402 0 2.99 3.08 2.95 3.04 23224721 3.04 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200402 0 13.01 13.23 13.01 13.23 1797 12.7639 up up correct
NOMD.US Nomad Foods Limited 20200402 0 18.25 19.09 18.22 19.08 1096402 19.08 up up correct
NOV.US NOV Inc 20200402 0 9.7 10.7 9.18 10.06 6470663 10.0171 up up correct
NOVA.US Sunnova Energy International Inc 20200402 0 9.82 10.11 9.45 9.94 547900 9.94 up up correct
NOW.US ServiceNow Inc 20200402 0 265 272.62 249.2453 259 4418665 259 down down correct
NP.US Neenah Inc 20200402 0 38.52 40.82 38.02 40.08 87627 37.5244 up down incorrect
NPK.US National Presto Industries Inc 20200402 0 72.14 74.21 72.01 73.73 55183 69.6599 up up correct
NPO.US EnPro Industries Inc 20200402 0 37.7 41.12 37.04 38.53 117869 37.5503 up up correct
NPTN.US NeoPhotonics Corporation 20200402 0 7.1 7.355 7.035 7.32 911405 7.32 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200402 0 12.35 12.53 12.2891 12.53 35357 12.0918 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200402 0 12.68 12.728 12.49 12.56 46020 11.9507 down up incorrect
NR.US Newpark Resources Inc 20200402 0 0.804 0.888 0.7029 0.72 918826 0.72 down down correct
NRG.US NRG Energy Inc 20200402 0 26.67 28.03 26.0747 27.79 6675475 26.1744 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200402 0 5.49 6.5 5.49 6.21 992224 5.3575 up up correct
NRK.US Nuveen New York AMT 20200402 0 12 12.06 11.89 11.97 286914 11.4803 down down correct
NRP.US Natural Resource Partners L.P 20200402 0 12.01 12.9943 11.8758 12.11 5771 10.4059 up up correct
NRT.US North European Oil Royalty Trust 20200402 0 2.6 2.6 2.43 2.45 24825 2.1443 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20200402 0 24.68 25.5 24.34 25.5 19200 23.3368 up up correct
NRZ.US PC 20200402 0 11.88 12.511 10.61 10.95 150121 9.5022 down down correct
NS.US PC 20200402 0 10.45 12.05 10.4499 10.79 42514 9.0852 up down incorrect
NSA.US PA 20200402 0 27.38 28.88 26.9 28.73 537103 26.9467 up up correct
NSC.US Norfolk Southern Corporation 20200402 0 138.09 144.11 136.65 143.72 2982390 139.4271 up up correct
NSCO.US WS 20200402 0 3.07 3.14 2.87 2.96 17273 2.334 down up incorrect
NSL.US Nuveen Senior Income Fund 20200402 0 4.19 4.28 4.0463 4.23 210402 3.7176 up down incorrect
NSP.US Insperity Inc 20200402 0 33.96 36 33.87 35.78 721729 33.9522 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200402 0 15.51 16.83 15.3031 16.57 247318 14.9885 up up correct
NTCO.US Natura &Co Holding S.A 20200402 0 8.84 9.36 8.59 9.04 392300 9.04 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200402 0 0.8994 1.08 0.87 0.9326 1444680 8.5081 up up correct
NTP.US Nam Tai Property Inc 20200402 0 5.41 5.41 5.16 5.2 16230 5.2 down down correct
NTR.US Nutrien Ltd 20200402 0 31.66 33.62 31.66 32.8 2515238 30.9576 up up correct
NTZ.US Natuzzi S.p.A 20200402 0 0.5602 0.598 0.5602 0.562 3382 0.562 up up correct
NUE.US Nucor Corporation 20200402 0 35.96 37.07 35.07 35.94 4188172 34.5351 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200402 0 14 14.26 13.8925 14.16 30780 13.6032 up up correct
NUS.US Nu Skin Enterprises Inc 20200402 0 20.49 21.36 19.59 19.96 1276509 18.9076 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200402 0 9.4 9.57 9.34 9.41 491145 9.1159 up up correct
NUW.US Nuveen AMT 20200402 0 15.21 15.21 14.801 14.87 35678 14.3135 down down correct
NVG.US Nuveen AMT 20200402 0 14 14.03 13.67 13.86 676993 13.1309 down down correct
NVGS.US Navigator Holdings Ltd 20200402 0 4.34 4.42 3.94 4.06 207927 4.06 down down correct
NVR.US NVR Inc 20200402 0 2380.81 2484.43 2310.03 2369.97 34024 2369.97 down down correct
NVRO.US Nevro Corp 20200402 0 84.01 96.11 82.96 95.27 2495323 95.27 up up correct
NVS.US Novartis AG 20200402 0 81.98 83.62 81.49 83.6 1882972 80.3748 up up correct
NVST.US Envista Holdings Corporation 20200402 0 14.33 14.74 14.03 14.24 3485200 14.24 down down correct
NVT.US nVent Electric plc 20200402 0 15.31 16.53 15.31 15.79 814867 14.9787 up down incorrect
NVTA.US Invitae Corporation 20200402 0 10.39 13.25 10.0215 12.65 6764364 12.65 up up correct
NWG.US NatWest Group plc 20200402 0 2.52 2.64 2.515 2.59 2219527 2.5149 up up correct
NWN.US Northwest Natural Holding Company 20200402 0 55.54 58.86 55.0275 57.32 123496 53.6821 up up correct
NX.US Quanex Building Products Corporation 20200402 0 9.47 9.92 9.11 9.39 162233 9.1342 down down correct
NXC.US Nuveen California Select Tax 20200402 0 14.11 14.3872 14 14.28 18685 13.4738 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200402 0 12.99 12.99 12.7558 12.76 60282 12.1811 down down correct
NXN.US Nuveen New York Select Tax 20200402 0 12.435 12.56 12.3 12.3 3596 11.6168 down down correct
NXP.US Nuveen Select Tax 20200402 0 14.35 14.69 14.35 14.49 26517 13.6867 up up correct
NXQ.US Nuveen Select Tax 20200402 0 13.65 13.8568 13.65 13.8101 27873 13.0376 up up correct
NXR.US Nuveen Select Tax 20200402 0 15.005 15.005 14.9001 14.97 16564 14.1173 down down correct
NXRT.US NexPoint Residential Trust Inc 20200402 0 21.67 24.68 21.06 22.06 400484 21.0063 up up correct
NYCB.US PU 20200402 0 39.21 39.3 38.5 39.22 6885 39.22 up up correct
NYT.US The New York Times Company 20200402 0 28.32 29.93 28.2 28.94 1409508 28.6442 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20200402 0 13.47 13.52 13.19 13.31 437053 12.6949 down down correct
O.US Realty Income Corporation 20200402 0 45.25 47.11 44.38 45.62 4207268 42.3628 up up correct
OAK.US PB 20200402 0 21.85 21.9 20.8 20.9 52104 18.7811 down down correct
OC.US Owens Corning 20200402 0 36.65 38.53 35.625 36.73 1378284 36.0152 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200402 0 10 10.29 9.93 10.2 231900 10.2 up up correct
OCN.US Ocwen Financial Corporation 20200402 0 0.4301 0.4488 0.32 0.3852 1805565 5.778 down up incorrect
ODC.US Oil 20200402 0 32.01 33.5 31.8431 33.2 22570 31.5327 up down incorrect
OEC.US Orion Engineered Carbons S.A 20200402 0 6.37 6.92 6.35 6.63 724311 6.63 up up correct
OFC.US Corporate Office Properties Trust 20200402 0 19.48 20.135 19.26 19.82 737335 18.5981 up up correct
OFG.US OFG Bancorp 20200402 0 9.88 10.7 9.69 10.32 459738 10.0428 up up correct
OGE.US OGE Energy Corp 20200402 0 28.62 29.92 28.07 29.12 3099419 26.6854 up up correct
OGS.US ONE Gas Inc 20200402 0 76.75 81.09 76.2 78.95 259209 74.8817 up up correct
OHI.US Omega Healthcare Investors Inc 20200402 0 24.12 25.43 23.15 24.17 3530655 20.9307 up up correct
OI.US O 20200402 0 6.56 7.04 6.4 6.84 3280044 6.84 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200402 0 6.59 6.69 6.5218 6.6 79084 6.0576 up up correct
OIBR.US C 20200402 0 0.42 0.43 0.4 0.4 912626 0.4 down down correct
OII.US Oceaneering International Inc 20200402 0 2.8 3.197 2.71 3.02 2334617 3.02 up up correct
OIS.US Oil States International Inc 20200402 0 2 2.12 1.94 2.02 1242060 2.02 up up correct
OKE.US ONEOK Inc 20200402 0 19.98 24.72 19.475 21.63 9885499 18.2601 up up correct
OLN.US Olin Corporation 20200402 0 11.06 12.14 10.885 11.44 1998991 10.7349 up up correct
OLP.US One Liberty Properties Inc 20200402 0 12.32 13.0252 11.58 12.13 82391 10.6361 down down correct
OMC.US Omnicom Group Inc 20200402 0 51.13 54.1 50.18 52.11 2678711 48.5608 up up correct
OMF.US OneMain Holdings Inc 20200402 0 16.15 17.81 15.83 16.87 1789900 12.8302 up up correct
OMI.US Owens & Minor Inc 20200402 0 7.89 8.1405 7.2 7.48 3659027 7.4737 down down correct
ONE.US OneSmart International Education Group Limited 20200402 0 4.97 5.19 4.85 5 165800 5 up up correct
ONTO.US Onto Innovation Inc 20200402 0 27.4 28.12 26.41 27.91 579948 27.91 up up correct
OOMA.US Ooma Inc 20200402 0 11.13 11.54 10.02 10.35 176700 10.35 down down correct
OPY.US Oppenheimer Holdings Inc 20200402 0 17.88 19.17 17.88 18.69 110776 17.2487 up up correct
OR.US Osisko Gold Royalties Ltd 20200402 0 7.49 7.97 7.43 7.68 923037 7.5162 up up correct
ORA.US Ormat Technologies Inc 20200402 0 63.31 66.09 62.32 63.67 273185 62.9588 up up correct
ORAN.US Orange S.A 20200402 0 11.58 12.04 11.49 12.04 711340 10.5064 up up correct
ORC.US Orchid Island Capital Inc 20200402 0 2.66 2.8399 2.49 2.6 1768217 2.0309 down down correct
ORCC.US Owl Rock Capital Corporation 20200402 0 10.9 11.35 10.1 10.31 1034708 8.7982 down down correct
ORCL.US Oracle Corporation 20200402 0 48.18 49.89 48.1 49.8 16434410 48.4109 up up correct
ORI.US Old Republic International Corporation 20200402 0 14.41 15.18 14.16 14.45 2045283 11.9837 up up correct
ORN.US Orion Group Holdings Inc 20200402 0 2.37 2.4 2.17 2.36 155555 2.36 down down correct
OSG.US Overseas Shipholding Group Inc 20200402 0 2.15 2.32 2.1 2.16 545596 2.16 up up correct
OSK.US Oshkosh Corporation 20200402 0 63.87 66.95 62.46 63.88 750254 62.2955 up up correct
OUT.US Outfront Media Inc. (REIT) 20200402 0 12.1 12.55 10.26 10.69 3506900 10.603 down down correct
OVV.US Ovintiv Inc 20200402 0 2.86 3.74 2.744 3.16 14325690 3.0255 up up correct
OXM.US Oxford Industries Inc 20200402 0 33.48 35.25 31.08 32.44 175423 31.3528 down down correct
OXY.US Occidental Petroleum Corporation 20200402 0 11.48 13.91 11.2 12.77 79141622 12.7256 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200402 0 49.83 52.82 48.79 50.2 152003 48.5496 up up correct
PACK.US Ranpak Holdings Corp 20200402 0 5.93 6.32 5.93 6.32 347600 6.32 up up correct
PAG.US Penske Automotive Group Inc 20200402 0 25.59 26.2192 24.05 24.54 479996 23.8479 down down correct
PAGS.US PagSeguro Digital Ltd 20200402 0 18.27 19.655 18.06 18.9 1713200 18.9 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20200402 0 13.15 14.01 12.68 12.76 45219 11.9566 down down correct
PAM.US Pampa Energía S.A 20200402 0 10.1 10.77 10.08 10.73 586265 10.73 up up correct
PAR.US PAR Technology Corporation 20200402 0 11.52 12.24 10.91 12.02 442240 12.02 up down incorrect
PARR.US Par Pacific Holdings Inc 20200402 0 6.49 7.49 6.49 6.82 465938 6.82 up down incorrect
PAYC.US Paycom Software Inc 20200402 0 183.7 185.99 173.07 181.26 1359282 181.26 down down correct
PB.US Prosperity Bancshares Inc 20200402 0 45.28 48.57 45.03 47.01 642381 44.663 up up correct
PBA.US Pembina Pipeline Corporation 20200402 0 17.44 19.82 17.32 17.97 2209237 15.9356 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200402 0 19.11 19.16 19.1 19.1 5517 16.9818 down up incorrect
PBF.US PBF Energy Inc 20200402 0 6.12 7.04 5.82 5.89 5992297 5.89 down up incorrect
PBFX.US PBF Logistics LP 20200402 0 5.94 6.86 5.73 5.76 396255 4.817 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200402 0 36.77 38.6 36.26 38.08 674401 38.08 up up correct
PBI.US Pitney Bowes Inc 20200402 0 1.87 1.94 1.78 1.86 2231835 1.7467 down down correct
PBR.US Petróleo Brasileiro S.A. 20200402 0 5.81 6.42 5.67 5.81 60850398 4.6692
PBRA.US Petróleo Brasileiro S.A. 20200402 0 5.8 6.39 5.69 5.86 15577790 5.1595 up up correct
PBT.US Permian Basin Royalty Trust 20200402 0 2.73 3.17 2.69 3.03 249785 2.8081 up up correct
PBY.US Prospect Capital Corporation 20200402 0 18.34 19.2 17.5001 19.12 10622 17.6882 up up correct
PCF.US High Income Securities Fund 20200402 0 6.1 6.345 6.1 6.13 37935 5.0492 up up correct
PCG.US PG&E Corporation 20200402 0 8.4 8.715 8.13 8.28 9848983 8.28 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200402 0 15.24 16.4 15.24 16.12 1065805 13.5136 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200402 0 8.21 8.3 8.04 8.05 78313 7.4746 down down correct
PCM.US PCM Fund Inc 20200402 0 7.45 7.98 7.45 7.84 53268 6.696 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200402 0 12.15 13.11 12.1 12.8 180385 11.1485 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200402 0 14.7 15.1655 14.7 15.14 26424 14.5145 up up correct
PD.US PagerDuty Inc 20200402 0 16.11 16.15 15 15.89 2582565 15.89 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20200402 0 20.3 21.35 20 21.01 310636 17.6493 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200402 0 15.48 16.51 15.44 15.99 1070732 14.6935 up up correct
PDS.US Precision Drilling Corporation 20200402 0 0.31 0.377 0.31 0.3535 108786 7.07 up up correct
PDT.US John Hancock Premium Dividend Fund 20200402 0 10.36 11.06 10.36 10.65 256815 9.2583 up up correct
PEAK.US Healthpeak Properties Inc 20200402 0 21.02 21.645 19.9 20.41 4217632 18.8952 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200402 0 42.34 45.54 42.19 45.28 5214834 42.6094 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200402 0 0.87 0.9001 0.8686 0.8906 1890297 0.8761 up down incorrect
PEN.US Penumbra Inc 20200402 0 153.37 162.29 149.23 161.83 233800 161.83 up up correct
PEO.US Adams Natural Resources Fund Inc 20200402 0 8.31 8.98 8.31 8.67 221621 7.7368 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200402 0 11 11.556 11 11.4 20845 10.2611 up up correct
PFE.US Pfizer Inc 20200402 0 31.9 33 31.75 32.87 25794016 29.1292 up up correct
PFGC.US Performance Food Group Company 20200402 0 22.17 23.47 21.6 22.97 1349522 22.97 up up correct
PFL.US PIMCO Income Strategy Fund 20200402 0 7.88 8.21 7.84 8.05 324944 6.8065 up up correct
PFN.US PIMCO Income Strategy Fund II 20200402 0 6.96 7.34 6.9 7.18 606961 6.0611 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200402 0 9 9.1698 8.84 9.14 20352 8.1463 up up correct
PFS.US Provident Financial Services Inc 20200402 0 12.55 13.44 12.5 13.11 463450 11.9633 up down incorrect
PFSI.US PennyMac Financial Services Inc 20200402 0 18.42 19.04 17.75 17.91 730001 17.5105 down down correct
PG.US The Procter & Gamble Company 20200402 0 107.69 114.99 107.5 114.4 9168803 109.552 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200402 0 7.49 7.83 7.39 7.62 56308 6.5296 up up correct
PGR.US The Progressive Corporation 20200402 0 71.87 77.54 71.74 76.56 3836411 71.4473 up up correct
PGRE.US Paramount Group Inc 20200402 0 8.26 8.44 7.94 8.05 4287651 7.6066 down up incorrect
PGTI.US PGT Innovations Inc 20200402 0 7.14 7.61 7.14 7.43 364798 7.43 up up correct
PGZ.US Principal Real Estate Income Fund 20200402 0 11.98 13.04 11.931 12.16 87218 10.4956 up up correct
PH.US Parker 20200402 0 115.79 125.385 115.11 118.84 1460353 115.6783 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200402 0 7.45 7.79 7.45 7.75 171398 6.8669 up up correct
PHG.US Koninklijke Philips N.V 20200402 0 38.15 39.4 38.08 39.2 1334913 36.9236 up up correct
PHI.US PLDT Inc 20200402 0 20.83 21.57 20.83 21.41 233255 19.5138 up up correct
PHK.US PIMCO High Income Fund 20200402 0 4.75 5.05 4.6501 4.91 750660 4.135 up up correct
PHM.US PulteGroup Inc 20200402 0 20.6 21.27 19.37 19.79 6392596 19.3923 down down correct
PHR.US Phreesia Inc 20200402 0 19.53 19.93 18.41 19.16 158400 19.16 down down correct
PHT.US Pioneer High Income Fund Inc 20200402 0 6.15 6.42 6.1 6.23 154622 5.277 up up correct
PHX.US PHX Minerals Inc 20200402 0 3.37 3.79 3.23 3.38 143362 3.2904 up up correct
PII.US Polaris Inc 20200402 0 45 48.5175 43.89 44.74 938636 42.9966 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200402 0 3.74 3.85 3.72 3.74 232670 3.2938
PINE.US Alpine Income Property Trust Inc 20200402 0 11.99 12.605 11.83 11.83 12698 10.7396 down down correct
PING.US Ping Identity Holding Corp 20200402 0 17.29 19.03 17.1082 18.99 518667 18.99 up up correct
PINS.US Pinterest Inc 20200402 0 14.08 14.72 13.4 13.7 7888600 13.7 down down correct
PIPR.US Piper Sandler Companies 20200402 0 47.22 49.96 46.5 49.71 77500 46.9252 up up correct
PJT.US PJT Partners Inc 20200402 0 40.51 43.55 40.01 43.48 156513 41.6223 up up correct
PK.US Park Hotels & Resorts Inc 20200402 0 7.3 7.39 6.305 6.5 6559575 6.5 down down correct
PKE.US Park Aerospace Corp 20200402 0 12.58 13 12.21 12.98 191431 12.3844 up up correct
PKG.US Packaging Corporation of America 20200402 0 83.05 86.73 82.56 83.96 1716532 79.7625 up up correct
PKI.US PerkinElmer Inc 20200402 0 70.14 73.975 70.01 72.31 1097986 72.0247 up up correct
PKO.US PIMCO Income Opportunity Fund 20200402 0 18.53 19.45 18.45 19.04 121799 16.1958 up up correct
PKX.US POSCO 20200402 0 31.26 32.42 31.11 31.95 297117 30.7964 up up correct
PLAN.US Anaplan Inc 20200402 0 27.99 28.43 26.04 28.2 5957900 28.2 up up correct
PLD.US Prologis Inc 20200402 0 71.36 76.3 71.06 75.51 5395963 72.7273 up up correct
PLNT.US Planet Fitness Inc 20200402 0 40.5 42.69 39.045 39.84 2915400 39.84 down down correct
PLOW.US Douglas Dynamics Inc 20200402 0 33.58 34.73 32.86 34.7 211347 33.0186 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200402 0 10.59 11.15 10.025 10.12 164351 9.3592 down down correct
PM.US Philip Morris International Inc 20200402 0 70.26 75.06 70.12 74.34 6143485 67.4628 up down incorrect
PMF.US PIMCO Municipal Income Fund 20200402 0 12.39 12.4 11.21 12 185796 11.4142 down down correct
PML.US PIMCO Municipal Income Fund II 20200402 0 11.93 11.93 11.42 11.71 341447 11.1612 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20200402 0 6.8 6.88 6.7201 6.79 126657 6.2472 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200402 0 11.33 11.6364 11.31 11.52 105344 10.5084 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200402 0 8.75 9.24 7.65 8 2403726 6.7688 down down correct
PMX.US PIMCO Municipal Income Fund III 20200402 0 10.26 10.3 9.84 10.04 135063 9.5946 down down correct
PNC.US The PNC Financial Services Group Inc 20200402 0 87.33 91.97 85.86 90.73 3063549 85.4703 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200402 0 10.48 10.57 10.0672 10.45 23120 10.0223 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20200402 0 9.65 9.66 9.25 9.49 30803 9.1008 down down correct
PNM.US PNM Resources Inc 20200402 0 35.39 38.85 35.39 38.44 764454 36.6592 up up correct
PNR.US Pentair plc 20200402 0 27.12 29.04 26.955 27.74 1554924 27.0157 up down incorrect
PNW.US Pinnacle West Capital Corporation 20200402 0 69.83 74.52 69.83 71.77 993337 66.6964 up up correct
POLY.US Plantronics Inc 20200402 0 8.32 8.9 7.43 7.44 1126674 7.44 down up incorrect
POR.US Portland General Electric Company 20200402 0 46.16 49.07 46.08 48.48 728894 45.4123 up up correct
POST.US Post Holdings Inc 20200402 0 82.12 85.77 81.59 85.57 445552 85.57 up up correct
PPG.US PPG Industries Inc 20200402 0 79.59 82.32 78.01 80.73 3956296 78.4524 up up correct
PPL.US PPL Corporation 20200402 0 22.4 23.55 22.35 22.97 6068194 20.7818 up down incorrect
PPT.US Putnam Premier Income Trust 20200402 0 4.16 4.22 4.1 4.13 633467 3.6114 down down correct
PRA.US ProAssurance Corporation 20200402 0 21.97 23.56 21.35 22.42 349874 22.0306 up up correct
PRG.US PROG Holdings Inc 20200402 0 19.7349 20.5643 18.8056 19.1554 1099019 16.2131 down down correct
PRGO.US Perrigo Company plc 20200402 0 44 44.11 40.01 42.8 2720813 41.2655 down down correct
PRI.US Primerica Inc 20200402 0 82.82 85.93 81.43 82.76 499220 80.9429 down down correct
PRLB.US Proto Labs Inc 20200402 0 69.27 72.22 67.6401 68.95 212624 68.95 down up incorrect
PRMW.US Primo Water Corporation 20200402 0 8.92 9.32 8.92 9.28 1281465 9.0333 up up correct
PRO.US PROS Holdings Inc 20200402 0 27.55 29.7 25.3801 25.93 239887 25.93 down down correct
PRS.US Prudential Financial Inc 20200402 0 24.19 24.42 24.0278 24.42 71405 22.324 up up correct
PRT.US PermRock Royalty Trust 20200402 0 2.55 2.72 2.3 2.3 31611 2.0654 down down correct
PRTY.US Party City Holdco Inc 20200402 0 0.4 0.4178 0.3299 0.3314 3292266 0.3314 down down correct
PRU.US Prudential Financial Inc 20200402 0 46.36 48.91 45.57 46.63 3999475 42.3045 up up correct
PSA.US Public Storage 20200402 0 194.14 196.1734 184.73 192.87 2148515 182.4687 down up incorrect
PSB.US PZ 20200402 0 20.91 21.25 20.6001 21.25 27771 19.8336 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200402 0 20.53 21.2 20.53 21.12 19549 18.3181 up up correct
PSN.US Parsons Corporation 20200402 0 29.16 30.96 29.16 30.04 372500 30.04 up up correct
PSO.US Pearson plc 20200402 0 6.52 6.65 6.47 6.59 683519 6.3626 up up correct
PSTG.US Pure Storage Inc 20200402 0 11.22 11.89 11.1 11.59 3342000 11.59 up up correct
PSTL.US Postal Realty Trust Inc 20200402 0 16 16 15.57 15.63 3900 14.3389 down down correct
PSX.US Phillips 66 20200402 0 51.5 56.1 50.06 51.72 5169006 47.3363 up up correct
PSXP.US Phillips 66 Partners LP 20200402 0 36.64 44.27 36.61 38.39 992484 31.8431 up up correct
PTR.US PetroChina Company Limited 20200402 0 38.52 41.2 38.11 40.62 428292 35.2209 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200402 0 12.28 13.3131 12.1229 12.81 524393 10.9848 up up correct
PUK.US Prudential plc 20200402 0 22.99 23.87 22.73 22.79 1678693 21.8617 down up incorrect
PUKPRA.US PUKPRA 20200402 0 24.85 24.98 23.945 24.98 40515 23.1941 up up correct
PUMP.US ProPetro Holding Corp 20200402 0 2.3 3.18 2.28 2.81 4945919 2.81 up up correct
PVG.US Pretium Resources Inc 20200402 0 6.25 6.46 6.095 6.17 2072143 6.17 down up incorrect
PVH.US PVH Corp 20200402 0 35 35.56 30.54 31.87 3786717 31.86 down down correct
PVL.US Permianville Royalty Trust 20200402 0 1.02 1.03 0.9301 0.9308 116767 0.861 down up incorrect
PWR.US Quanta Services Inc 20200402 0 30.76 32.21 30.31 30.82 1893701 30.6195 up up correct
PXD.US Pioneer Natural Resources Company 20200402 0 71.19 81.48 70.41 75.15 4907243 71.1727 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200402 0 8.28 8.3193 7.92 7.92 11788 7.5858 down up incorrect
PYS.US PPlus Trust Series RRD 20200402 0 14.035 14.035 13.36 13.3744 1312 11.3384 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200402 0 9.56 9.56 8.92 9.44 41433 9.0433 down down correct
PZN.US Pzena Investment Management Inc 20200402 0 3.66 3.94 3.47 3.71 87598 3.5229 up up correct
QD.US Qudian Inc 20200402 0 1.81 1.88 1.7 1.72 3350000 1.72 down down correct
QGEN.US QIAGEN N.V 20200402 0 40.06 40.35 39.58 40.1 1018965 40.1 up up correct
QSR.US Restaurant Brands International Inc 20200402 0 36.24 37.125 34.51 34.81 5640480 32.7534 down down correct
QTWO.US Q2 Holdings Inc 20200402 0 53.65 56.86 51.69 55.95 392461 55.95 up up correct
QUOT.US Quotient Technology Inc 20200402 0 5.92 6.13 5.815 5.98 519893 5.98 up up correct
QVCC.US QVCC 20200402 0 16 16.1 15.13 15.7 42100 14.0442 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200402 0 15.84 16.5735 15.84 16.48 12110 14.7457 up down incorrect
R.US Ryder System Inc 20200402 0 24.16 24.83 23.21 24 1746658 22.3127 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20200402 0 13.71 14.171 13.69 13.85 245411 11.138 up up correct
RACE.US Ferrari N.V 20200402 0 146.33 148.26 141.54 141.85 729598 140.0776 down down correct
RAD.US Rite Aid Corporation 20200402 0 13.28 13.41 11.2 12.11 7158244 12.11 down up incorrect
RAMP.US LiveRamp Holdings Inc 20200402 0 27.78 29.9 27.33 28.46 918913 28.46 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200402 0 33.86 34.94 33.56 34.92 642031 33.9966 up up correct
RBC.US Regal Beloit Corporation 20200402 0 59.45 62.08 59.11 61.82 247925 60.8337 up up correct
RC.US Ready Capital Corporation 20200402 0 5.54 5.75 4.9101 4.95 437751 4.1847 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200402 0 12.28 12.99 11.61 12.99 10237 11.7877 up up correct
RCB.US Ready Capital Corporation 20200402 0 11.71 12.332 10.7 11.476 6800 11.0282 down up incorrect
RCI.US Rogers Communications Inc 20200402 0 40.82 42.21 40.65 41.35 679933 38.357 up up correct
RCL.US Royal Caribbean Group 20200402 0 25.5 27.95 23.95 24.82 29239439 24.82 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200402 0 5.5 6.05 5.5 6.01 187054 5.1489 up up correct
RCUS.US Arcus Biosciences Inc 20200402 0 13.69 14.99 13.255 14.89 248058 14.89 up up correct
RDN.US Radian Group Inc 20200402 0 11.31 11.98 11.13 11.49 2695114 10.9513 up up correct
RDS.US B 20200402 0 36.28 38.2 35.17 36.72 9995400 35.5548 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200402 0 39.61 40.8 39.39 40.46 157925 39.8003 up up correct
RE.US Everest Re Group Ltd 20200402 0 180.73 189.67 177.65 187.67 524413 179.392 up up correct
RELX.US RELX PLC 20200402 0 20.24 20.54 20.1 20.44 1110200 19.4099 up up correct
RENN.US Renren Inc 20200402 0 0.77 0.818 0.702 0.702 14108 0.702 down down correct
RES.US RPC Inc 20200402 0 1.98 2.19 1.92 2.03 3776631 2.03 up up correct
REV.US Revlon Inc 20200402 0 9.82 10.16 9 9.74 44388 9.74 down down correct
REVG.US REV Group Inc 20200402 0 4.25 4.36 3.9 4.12 225101 4.0518 down down correct
REX.US REX American Resources Corporation 20200402 0 44.23 47.04 41.82 44.56 59200 44.56 up up correct
REXR.US Rexford Industrial Realty Inc 20200402 0 36.51 37.73 36.26 36.98 1156383 35.9802 up up correct
REZI.US Resideo Technologies Inc 20200402 0 4.46 4.47 4.01 4.14 1022000 4.14 down down correct
RF.US Regions Financial Corporation 20200402 0 8.17 8.74 8.03 8.39 14035985 7.8555 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200402 0 9.21 9.75 9.21 9.74 195818 8.5075 up down incorrect
RFL.US Rafael Holdings Inc 20200402 0 11.1 11.98 11.005 11.96 24500 11.96 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200402 0 20 20 20 20 600 17.1415
RFP.US Resolute Forest Products Inc 20200402 0 1.19 1.3 1.16 1.27 266528 1.1771 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20200402 0 79.74 84.34 78.16 81.48 752709 77.8195 up up correct
RGR.US Sturm Ruger & Company Inc 20200402 0 50.29 51.7 49.885 51.63 174403 45.6415 up up correct
RGS.US Regis Corporation 20200402 0 4.79 5.17 4.51 4.63 685270 4.63 down down correct
RGT.US Royce Global Value Trust Inc 20200402 0 7.73 7.9999 7.73 7.95 17684 6.1783 up up correct
RH.US RH 20200402 0 88.25 99.3 87.1125 89.11 1915006 89.11 up up correct
RHI.US Robert Half International Inc 20200402 0 37.68 39.27 37.06 37.83 1726745 36.5549 up up correct
RHP.US Ryman Hospitality Properties Inc 20200402 0 33.2 34.39 30.87 31.94 918520 31.94 down up incorrect
RIG.US Transocean Ltd 20200402 0 1.13 1.3 1.07 1.1 39642551 1.1 down down correct
RIO.US Rio Tinto Group 20200402 0 45.43 46.74 44.8 46.01 2874765 40.1227 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200402 0 11.97 11.97 11.5575 11.91 46049 9.3804 down down correct
RJF.US Raymond James Financial Inc 20200402 0 58.46 61.97 58.07 59.98 1128836 39.054 up up correct
RL.US Ralph Lauren Corporation 20200402 0 65 68.8 63.57 65.97 1705734 64.7925 up up correct
RLGY.US Realogy Holdings Corp 20200402 0 2.87 2.95 2.58 2.62 1910875 2.62 down down correct
RLI.US RLI Corp 20200402 0 82.48 86.22 82.48 85.62 290318 81.8078 up up correct
RLJ.US RLJ Lodging Trust 20200402 0 7.43 7.56 6.75 7.11 2220745 7.075 down up incorrect
RM.US Regional Management Corp 20200402 0 12.13 12.8 11.65 12.04 63147 11.704 down down correct
RMD.US ResMed Inc 20200402 0 140.49 150.63 140.285 150.13 955014 148.1482 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200402 0 19.665 19.7119 19.2864 19.44 11887 17.1836 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200402 0 16.6 17.19 16.15 16.75 42500 15.1097 up up correct
RMO.US Romeo Power Inc 20200402 0 9.9719 9.9719 9.91 9.91 2304 9.91 down down correct
RMPL.US P 20200402 0 22 22.4834 22 22.2 8747 22.2 up up correct
RMT.US Royce Micro 20200402 0 5.1 5.35 5.1 5.27 413819 4.6488 up up correct
RNG.US RingCentral Inc 20200402 0 210.67 223.41 205.08 220.03 2630790 220.03 up up correct
RNGR.US Ranger Energy Services Inc 20200402 0 4.05 4.438 4.05 4.12 3600 4.12 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200402 0 14.51 15.21 14.51 15.17 324930 13.5325 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200402 0 145.36 151.97 145.36 146.98 507799 144.7456 up up correct
ROG.US Rogers Corporation 20200402 0 82.35 91.84 82.35 88.02 93186 88.02 up down incorrect
ROK.US Rockwell Automation Inc 20200402 0 142.47 152.3 142.47 149.71 997391 145.3715 up up correct
ROL.US Rollins Inc 20200402 0 34.32 35.77 34.02 35.68 2916477 23.4591 up up correct
ROP.US Roper Technologies Inc 20200402 0 290.42 305.07 290.42 305.07 479101 302.2108 up down incorrect
RPM.US RPM International Inc 20200402 0 56.52 59.11 55.85 57.87 834339 56.0444 up down incorrect
RPT.US RPT Realty 20200402 0 5.26 5.65 4.89 4.89 1192647 4.744 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200402 0 8 8.4 7.892 8.11 815700 7.1305 up down incorrect
RRC.US Range Resources Corporation 20200402 0 2.35 2.72 2.2 2.4 14539030 2.4 up up correct
RRD.US R. R. Donnelley & Sons Company 20200402 0 0.8596 1.03 0.805 1.01 1894637 1.01 up up correct
RRX.US Regal Beloit Corporation 20200402 0 59.45 62.08 59.11 61.82 247925 60.8337 up up correct
RS.US Reliance Steel & Aluminum Co 20200402 0 83.53 85.33 80.01 83.53 512110 80.6676
RSF.US RiverNorth Specialty Finance Corp 20200402 0 15.835 16.15 15.51 15.64 145200 12.9229 down down correct
RSG.US Republic Services Inc 20200402 0 71.86 75.66 71.8 75.23 1691104 73.3081 up up correct
RTX.US Raytheon Technologies Corporation 20200402 0 89.63 92.25 85.11 86.01 13203254 51.6315 down up incorrect
RVI.US Retail Value Inc 20200402 0 2.0475 2.0692 1.8854 1.9382 320892 -6.3557 down down correct
RVLV.US Revolve Group Inc 20200402 0 8 8.654 7.91 8.63 675100 8.63 up up correct
RVT.US Royce Value Trust Inc 20200402 0 8.9 9.36 8.85 9.3 519412 8.0557 up up correct
RWT.US Redwood Trust Inc 20200402 0 4.1 4.1 2.91 3 12800650 2.6734 down down correct
RXN.US Rexnord Corporation 20200402 0 19.9 21.27 19.73 20.57 1514097 20.3082 up up correct
RY.US Royal Bank of Canada 20200402 0 58.14 60.78 58.14 58.99 1352140 54.9026 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200402 0 1.01 1.07 0.9506 0.98 505303 0.98 down down correct
RYB.US RYB Education Inc 20200402 0 3.1 3.13 2.93 2.96 38300 2.96 down down correct
RYI.US Ryerson Holding Corporation 20200402 0 4.48 4.76 4.14 4.25 292599 4.2222 down down correct
RYN.US Rayonier Inc 20200402 0 21.6 22.68 21.42 22.31 761046 21.0044 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20200402 0 21.02 22.14 20.51 21.57 61740 19.4465 up down incorrect
SA.US Seabridge Gold Inc 20200402 0 9.42 10.08 9.3 9.4 742380 9.4 down up incorrect
SAFE.US Safehold Inc 20200402 0 49.55 51.1704 45.91 47.37 258365 46.6803 down down correct
SAH.US Sonic Automotive Inc 20200402 0 12.32 13.07 11.81 11.97 557639 11.7587 down down correct
SAIC.US Science Applications International Corporation 20200402 0 72.17 76.59 70.13 73.77 699208 71.4898 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20200402 0 13.74 14.75 13.51 13.73 1160600 13.73 down down correct
SAM.US The Boston Beer Company Inc 20200402 0 358.56 371.37 351.68 363.83 128799 363.83 up up correct
SAN.US Banco Santander S.A 20200402 0 2.27 2.355 2.25 2.29 4790503 2.2567 up up correct
SAND.US Sandstorm Gold Ltd 20200402 0 5.4 5.76 5.32 5.49 2623451 5.49 up up correct
SAP.US SAP SE 20200402 0 103.84 106.0705 103.215 104.99 1026711 101.8239 up down incorrect
SAR.US Saratoga Investment Corp 20200402 0 10.24 10.65 9.81 10.12 160041 9.0389 down down correct
SAVE.US Spirit Airlines Inc 20200402 0 11.21 11.5 10.12 10.53 4394685 10.53 down up incorrect
SB.US Safe Bulkers Inc 20200402 0 1.06 1.07 1 1.04 260619 1.04 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200402 0 188.3 189.9 182 186.95 125636360 186.95 down up incorrect
SBH.US Sally Beauty Holdings Inc 20200402 0 7.29 7.43 6.77 6.97 2043330 6.97 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200402 0 8.2 8.25 8.05 8.16 28049 7.7455 down down correct
SBOW.US SilverBow Resources Inc 20200402 0 2.37 2.63 2.3201 2.43 98455 2.43 up up correct
SBR.US Sabine Royalty Trust 20200402 0 25.1 27.525 25 26.95 53915 23.411 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200402 0 6.79 6.96 6.425 6.71 1404272 6.4238 down up incorrect
SBSW.US Sibanye Stillwater Limited 20200402 0 4.62 4.99 4.62 4.8 2492395 4.2866 up up correct
SC.US Santander Consumer USA Holdings Inc 20200402 0 12.21 13.46 12.01 12.83 2027054 12.147 up up correct
SCCO.US Southern Copper Corporation 20200402 0 26.95 28.17 26.38 27.34 747594 25.4576 up up correct
SCD.US LMP Capital and Income Fund Inc 20200402 0 7.45 8.22 7.45 7.79 133959 6.4057 up up correct
SCE.US PL 20200402 0 18.61 20.57 18.61 19.28 26006 19.0212 up up correct
SCHW.US The Charles Schwab Corporation 20200402 0 32.42 34.57 32.32 34.39 15329500 33.5454 up up correct
SCI.US Service Corporation International 20200402 0 36.79 39.07 36.76 37.75 1838383 36.673 up up correct
SCL.US Stepan Company 20200402 0 85.9 88.525 84.225 87.58 83620 86.0227 up down incorrect
SCM.US Stellus Capital Investment Corporation 20200402 0 6.15 6.34 5.54 5.58 254808 4.7114 down down correct
SCPE.US WS 20200402 0 0.095 0.1 0.095 0.095 417200 0.095
SCS.US Steelcase Inc 20200402 0 8.71 9.2 8.255 8.43 966127 7.8758 down down correct
SCU.US Sculptor Capital Management Inc 20200402 0 12.5 12.67 10.44 10.75 410854 9.4329 down up incorrect
SCX.US The L.S. Starrett Company 20200402 0 3.26 3.378 3.24 3.24 8070 3.24 down down correct
SD.US SandRidge Energy Inc 20200402 0 0.8428 0.92 0.8 0.8153 329871 0.8153 down down correct
SDRL.US Seadrill Limited 20200402 0 4.73 5.18 4.608 4.776 1114438 4.776 up up correct
SE.US Sea Limited 20200402 0 42.77 44.71 42.62 44.58 2732975 44.58 up up correct
SEAS.US SeaWorld Entertainment Inc 20200402 0 9.79 10.44 9 9.64 1679315 9.64 down down correct
SEDA.US UN 20200402 0 0.12 0.13 0.12 0.13 409400 0.13 up up correct
SEE.US Sealed Air Corporation 20200402 0 24.48 25.63 23.73 24.35 1878176 23.7278 down down correct
SEM.US Select Medical Holdings Corporation 20200402 0 12.98 13.9479 12.58 13.25 935764 13.112 up up correct
SF.US Stifel Financial Corp 20200402 0 38.55 40.1 37.11 38.69 673045 25.3357 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200402 0 20.15 21.31 20 21.15 18110 20.3758 up up correct
SFE.US Safeguard Scientifics Inc 20200402 0 5.21 5.34 5.06 5.09 75329 5.09 down down correct
SFL.US SFL Corporation Ltd 20200402 0 9.14 9.5 8.82 9.01 888073 7.7586 down down correct
SFUN.US Fang Holdings Limited 20200402 0 1.32 1.32 1.2 1.2 70558 12 down down correct
SG.US Sweetgreen Inc. 20200402 0 7.98 8.035 7.8 7.8 10204 7.8 down down correct
SGU.US Star Group L.P 20200402 0 7.2 7.79 7.13 7.63 126842 6.9267 up up correct
SHAK.US Shake Shack Inc 20200402 0 32.07 34.215 31.01 32.88 2327376 32.88 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200402 0 21.35 22.14 21.24 22.14 217939 21.177 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200402 0 24.86 25.8495 24.86 25.44 84608 22.4744 up down incorrect
SHLX.US Shell Midstream Partners L.P 20200402 0 10.01 11.62 9.5221 10.01 2526531 7.83
SHO.US Sunstone Hotel Investors Inc 20200402 0 8.12 8.66 7.88 8.09 2677594 8.09 down up incorrect
SHOP.US Shopify Inc 20200402 0 350 365.94 334.55 346.3 5205483 346.3 down down correct
SHPW.US Shapeways Holdings Inc. 20200402 0 9.58 9.76 9.58 9.76 600 9.76 up up correct
SHW.US The Sherwin 20200402 0 420.2 439.97 412.01 436.91 1086049 143.5916 up down incorrect
SI.US Silvergate Capital Corporation 20200402 0 8.56 9.015 8.51 8.57 18500 8.57 up up correct
SID.US Companhia Siderúrgica Nacional 20200402 0 1.3 1.34 1.2586 1.3 1452191 1.2451
SIG.US Signet Jewelers Limited 20200402 0 6.27 6.52 5.715 6.17 4154666 6.1402 down down correct
SII.US Sprott Inc 20200402 0 1.62 1.7 1.56 1.6699 17513 15.9244 up down incorrect
SITC.US SITE Centers Corp 20200402 0 4.51 4.87 4.05 4.29 2110494 4.1392 down down correct
SITE.US SiteOne Landscape Supply Inc 20200402 0 67.23 70.66 66.68 69.83 534600 69.83 up up correct
SIX.US Six Flags Entertainment Corporation 20200402 0 11.3 11.91 10.43 11.05 3406845 11.05 down down correct
SJI.US South Jersey Industries Inc 20200402 0 22.43 23.91 22.3195 23.26 796814 21.3928 up up correct
SJIJ.US South Jersey Industries Inc 20200402 0 21.55 22.8 21.48 22.15 18100 20.1383 up up correct
SJM.US The J. M. Smucker Company 20200402 0 108.14 111.39 107.31 110.26 1218027 104.5875 up up correct
SJR.US Shaw Communications Inc 20200402 0 15.38 15.97 15.34 15.82 1305257 14.6678 up up correct
SJT.US San Juan Basin Royalty Trust 20200402 0 1.99 2.08 1.95 1.98 86761 1.7112 down down correct
SJW.US SJW Group 20200402 0 52.75 56.9 52.37 55.74 101685 53.7949 up up correct
SKIL.US Skillsoft Corp 20200402 0 9.81 9.95 9.71 9.95 118900 9.95 up down incorrect
SKM.US SK Telecom Co.Ltd 20200402 0 15.92 16.55 15.92 16.46 365806 26.1955 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200402 0 4.6 5.02 4.5 4.57 3322449 4.1757 down up incorrect
SKX.US Skechers U.S.A. Inc 20200402 0 21.42 22.52 21.23 22.43 4076795 22.43 up down incorrect
SKY.US Skyline Champion Corporation 20200402 0 13.05 14.22 12.1 12.54 1473346 12.54 down down correct
SLB.US Schlumberger Limited 20200402 0 13.1 14.99 12.95 13.88 33976527 13.3816 up up correct
SLCA.US U.S. Silica Holdings Inc 20200402 0 1.76 1.79 1.53 1.65 1978318 1.65 down down correct
SLF.US Sun Life Financial Inc 20200402 0 30.27 31.45 30.14 30.86 772198 28.7811 up up correct
SLG.US SL Green Realty Corp 20200402 0 38.8908 40.8909 38.3908 39.9609 2393678 34.865 up up correct
SM.US SM Energy Company 20200402 0 1.12 1.415 1.05 1.19 8474997 1.1742 up down incorrect
SMAR.US Smartsheet Inc 20200402 0 39.92 41.615 37.94 39.34 1666200 39.34 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200402 0 4.61 4.755 4.605 4.73 2107558 4.4811 up up correct
SMG.US The Scotts Miracle 20200402 0 100.48 105.2895 99.511 103.42 391077 98.3356 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200402 0 3.99 4.25 3.6 3.6 74300 3.6 down up incorrect
SMLP.US Summit Midstream Partners LP 20200402 0 0.5866 0.61 0.55 0.5713 469684 8.5695 down down correct
SMM.US Salient Midstream & MLP Fund 20200402 0 3.13 3.43 3.1241 3.24 455933 45.0284 up up correct
SMP.US Standard Motor Products Inc 20200402 0 37.74 39.87 37.01 38.72 96756 37.6938 up up correct
SNA.US Snap 20200402 0 102.9 105.4 99.04 100.78 881841 96.2552 down down correct
SNAP.US Snap Inc 20200402 0 11.18 11.818 11.022 11.27 19925200 11.27 up up correct
SNDR.US Schneider National Inc 20200402 0 18.46 18.73 18.02 18.62 827529 16.7199 up up correct
SNN.US Smith & Nephew plc 20200402 0 33.63 34.22 33.24 34.1 686638 33.164 up up correct
SNP.US China Petroleum & Chemical Corporation 20200402 0 51.2 53 50.63 52.41 527044 44.1951 up up correct
SNV.US Synovus Financial Corp 20200402 0 16.12 16.92 15.26 15.72 2460509 14.6778 down down correct
SNX.US TD SYNNEX 20200402 0 72.02 76.53 71.66 72.47 664729 35.9633 up up correct
SO.US The Southern Company 20200402 0 49.41 52.85 49.31 52.4 5471118 48.6304 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200402 0 5.07 5.6 5.04 5.37 628751 4.8991 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200402 0 24.11 24.43 23.75 24.37 47798 22.344 up down incorrect
SOJD.US SOJD 20200402 0 22.18 22.59 21.95 22.19 108100 20.3746 up up correct
SOL.US ReneSola Ltd 20200402 0 1.05 1.09 1.03 1.03 30829 1.03 down up incorrect
SOLN.US Southern Co 20200402 0 43.75 45.028 43.75 44.72 19400 39.725 up up correct
SON.US Sonoco Products Company 20200402 0 44.98 46.87 44.98 45.86 453996 43.4454 up up correct
SONY.US Sony Group Corporation 20200402 0 58.37 59.3 57.905 58.91 1107894 58.7277 up up correct
SOR.US Source Capital Inc 20200402 0 29 29.66 29 29.27 10306 25.4325 up down incorrect
SOS.US SOS Limited 20200402 0 1.42 1.42 1.15 1.17 27279 1.17 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200402 0 10.15 10.15 10.1 10.1 31000 10.1 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20200402 0 32.91 35.98 32.21 35.56 510540 34.0599 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200402 0 12.94 13.8 12.4 12.96 8597590 12.96 up down incorrect
SPE.US Special Opportunities Fund Inc 20200402 0 8.63 8.98 8.63 8.94 19148 7.3859 up up correct
SPG.US Simon Property Group Inc 20200402 0 46.12 48.48 42.25 44.01 7678994 39.9093 down down correct
SPGI.US S&P Global Inc 20200402 0 233.34 241.7 230.11 241.34 1735599 238.0351 up up correct
SPH.US Suburban Propane Partners L.P 20200402 0 13.26 13.97 12.86 13.12 237080 11.13 down down correct
SPIR.US Spire Corporation 20200402 0 0.007 0.007 0.007 0.007 0 0.007
SPLP.US Steel Partners Holdings L.P 20200402 0 5.1 5.45 4.85 4.85 22387 4.85 down down correct
SPNT.US SiriusPoint Ltd 20200402 0 6.96 7.44 6.96 7.38 357055 7.38 up down incorrect
SPOT.US Spotify Technology S.A 20200402 0 120.69 125.41 119.26 121.91 739500 121.91 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200402 0 19.51 20.46 17.961 18.73 4185220 18.6915 down down correct
SPXC.US SPX Corporation 20200402 0 29.53 31.07 28.55 30.05 239395 30.05 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200402 0 11.25 11.61 11.18 11.41 75774 10.2286 up up correct
SQ.US Square Inc 20200402 0 46.33 48.03 45 45.88 12871500 45.88 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200402 0 22.01 22.4964 21.2257 21.8412 1198003 20.9886 down down correct
SQNS.US Sequans Communications S.A 20200402 0 4.75 5.16 4.68 5.05 107800 5.05 up up correct
SR.US Spire Inc 20200402 0 67.72 72.17 67.7 70.13 346291 65.5013 up up correct
SRC.US Spirit Realty Capital Inc 20200402 0 22.77 23.53 22.11 23.14 1092008 21.0775 up up correct
SRE.US Sempra 20200402 0 102.18 107.64 101.18 106.26 1618104 100.0918 up up correct
SREA.US Sempra Energy 20200402 0 23.04 23.49 22.96 23.25 74070 21.1795 up up correct
SRG.US Seritage Growth Properties 20200402 0 7.19 7.88 7.06 7.61 707720 7.61 up down incorrect
SRI.US Stoneridge Inc 20200402 0 14.38 15.62 14.31 14.92 281894 14.92 up up correct
SRL.US Scully Royalty Ltd 20200402 0 7.58 7.58 7.01 7.41 3537 6.8611 down down correct
SRLP.US Sprague Resources LP 20200402 0 13.45 13.5 12.9 13.13 38341 10.4393 down down correct
SRT.US StarTek Inc 20200402 0 3.3 3.44 2.95 3.01 61700 3.01 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200402 0 3.72 4.335 3.65 3.82 13313 13.5229 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200402 0 60.21 63.26 59.87 62.94 519279 62.0451 up down incorrect
SSL.US Sasol Limited 20200402 0 2.05 2.3 2 2.21 4463990 2.21 up up correct
SSTK.US Shutterstock Inc 20200402 0 29.55 32.14 29.11 31.95 228018 31.3586 up up correct
ST.US Sensata Technologies Holding plc 20200402 0 25.9 28.49 25.9 28.02 1731040 28.02 up down incorrect
STAG.US STAG Industrial Inc 20200402 0 21.2 22.52 20.99 22.03 1594640 20.5033 up down incorrect
STAR.US PI 20200402 0 17.4418 17.99 17 17.69 7997 15.4868 up up correct
STC.US Stewart Information Services Corporation 20200402 0 23.94 25 23.7 24.46 131322 23.3903 up up correct
STE.US STERIS plc 20200402 0 137.35 141.43 136.01 139.55 732504 137.4558 up up correct
STG.US Sunlands Technology Group 20200402 0 1.3 1.3 1.1 1.15 198237 14.375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200402 0 16.64 16.95 16.38 16.71 108900 14.8536 up up correct
STL.US Sterling Bancorp 20200402 0 9.14 9.87 9.08 9.75 1725136 9.4586 up up correct
STLA.US Stellantis N.V 20200402 0 6.3333 6.4605 6.2815 6.4181 2838871 5.4111 up up correct
STM.US STMicroelectronics N.V 20200402 0 20.07 20.43 19.62 19.99 1973588 19.801 down down correct
STN.US Stantec Inc 20200402 0 24.25 25.97 24.11 25.89 195749 25.3548 up up correct
STNG.US Scorpio Tankers Inc 20200402 0 19 19.21 14.92 15.84 3788274 15.1059 down up incorrect
STON.US StoneMor Inc 20200402 0 1.11 1.11 0.906 0.9629 602165 0.9629 down down correct
STOR.US STORE Capital Corporation 20200402 0 16.01 16.79 15.12 15.56 3496244 14.4879 down down correct
STT.US State Street Corporation 20200402 0 50.15 52.88 50.08 52.42 2855995 50.1933 up down incorrect
STWD.US Starwood Property Trust Inc 20200402 0 9.92 10.32 9.62 9.76 5902200 8.4509 down down correct
STZ.US Constellation Brands Inc 20200402 0 127 132.93 117.72 131.22 5828599 127.7801 up up correct
SU.US Suncor Energy Inc 20200402 0 17.04 19.16 15.67 16.85 25261083 15.7608 down down correct
SUI.US Sun Communities Inc 20200402 0 112.15 116.16 109.45 111.96 690454 108.5153 down up incorrect
SUM.US Summit Materials Inc 20200402 0 14.08 14.54 12.75 13.14 1681233 13.14 down down correct
SUN.US Sunoco LP 20200402 0 14.77 15.98 14.6 14.81 692978 12.2953 up down incorrect
SUP.US Superior Industries International Inc 20200402 0 1.15 1.3 1.01 1.27 286478 1.27 up up correct
SUPV.US Grupo Supervielle S.A 20200402 0 1.66 1.72 1.54 1.71 358870 1.6548 up down incorrect
SUZ.US Suzano S.A 20200402 0 7.23 7.65 7.1 7.56 238539 7.56 up up correct
SWCH.US Switch Inc 20200402 0 14.12 14.88 14.1 14.68 3429222 14.419 up up correct
SWI.US SolarWinds Corporation 20200402 0 15.49 16.2 15.27 15.73 1134384 15.3634 up down incorrect
SWK.US Stanley Black & Decker Inc 20200402 0 92.59 95.85 92.59 95.69 2042047 92.9579 up up correct
SWM.US Schweitzer 20200402 0 27.07 28.53 26.8 28.44 268834 26.1527 up up correct
SWN.US Southwestern Energy Company 20200402 0 1.69 1.82 1.55 1.7 36377431 1.7 up up correct
SWT.US Stanley Black Decker Inc 20200402 0 62.72 66.93 62.72 66.23 49400 60.6128 up up correct
SWX.US Southwest Gas Holdings Inc 20200402 0 64.6 68.955 64.6 68.08 481973 64.2008 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200402 0 6.87 6.96 6.8699 6.96 80055 6.2293 up up correct
SXC.US SunCoke Energy Inc 20200402 0 3.62 3.79 3.48 3.67 591936 3.3681 up up correct
SXI.US Standex International Corporation 20200402 0 44.87 47.43 43.19 46.01 53923 44.9923 up up correct
SXT.US Sensient Technologies Corporation 20200402 0 40.95 41.765 39.51 40.52 427885 38.8863 down up incorrect
SYF.US Synchrony Financial 20200402 0 14.33 15.13 13.71 14.31 9770119 13.6156 down up incorrect
SYK.US Stryker Corporation 20200402 0 142.62 150.5 142 149.58 2140126 147.1916 up down incorrect
SYY.US Sysco Corporation 20200402 0 40.99 43.475 40.41 41.29 4878223 39.7107 up down incorrect
SZC.US The Cushing Renaissance Fund 20200402 0 6.3 6.6925 6.11 6.26 116462 21.7518 down down correct
T.US PC 20200402 0 20.7 21.168 20.5 20.94 365830 19.3222 up down incorrect
TAC.US TransAlta Corporation 20200402 0 4.81 5.17 4.81 5.01 975142 4.8773 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200402 0 14.5 14.79 14.46 14.73 1146000 14.73 up up correct
TAL.US TAL Education Group 20200402 0 50.5 51.69 50.21 50.68 3555736 50.68 up up correct
TALO.US Talos Energy Inc 20200402 0 5.33 6.55 5.3 5.99 644400 5.99 up up correct
TAP.US Molson Coors Beverage Company 20200402 0 37.47 40.22 37.05 40 2559505 39.4047 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20200402 0 61.43 62.5 61.11 62.4 52500 62.4 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200402 0 24.74 24.82 24.35 24.81 187294 22.7077 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200402 0 25 25.19 24.83 25.19 146032 23.0086 up up correct
TBI.US TrueBlue Inc 20200402 0 12.67 13.34 12.67 13.05 384364 13.05 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20200402 0 17.86 17.86 17.86 17.86 625 17.86
TCN.US Tricon Capital Group Inc 20200402 0 4.7548 4.7867 4.7548 4.7867 998 4.5717 up down incorrect
TCS.US The Container Store Group Inc 20200402 0 2.02 2.14 1.985 2.12 208041 2.12 up up correct
TD.US The Toronto 20200402 0 39.9 41.27 39.48 40.19 2871628 37.1917 up up correct
TDC.US Teradata Corporation 20200402 0 20.49 21.04 19.86 20.44 1613487 20.44 down down correct
TDF.US Templeton Dragon Fund Inc 20200402 0 16.75 16.905 16.609 16.88 112658 11.764 up up correct
TDG.US TransDigm Group Incorporated 20200402 0 270.01 293.86 260 284.47 1308161 284.47 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200402 0 19.69 20.53 19.1 19.78 44517 18.4668 up up correct
TDOC.US Teladoc Health Inc 20200402 0 161.55 166.75 154.47 159.32 2340000 159.32 down down correct
TDS.US Telephone and Data Systems Inc 20200402 0 15.49 16 15.15 15.57 1904961 14.6979 up up correct
TDW.US Tidewater Inc 20200402 0 6.07 7.285 6.07 6.45 306889 6.4427 up up correct
TDY.US Teledyne Technologies Incorporated 20200402 0 273.54 293.65 270.1 292.47 249701 292.47 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200402 0 9.65 10.3 9.65 10.1 40600 8.8788 up up correct
TECK.US Teck Resources Limited 20200402 0 7.19 7.81 7.14 7.27 4751831 7.1593 up up correct
TEF.US Telefónica S.A 20200402 0 4.31 4.53 4.26 4.51 1374707 3.7642 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20200402 0 7.4 7.61 7.2963 7.47 457724 6.4329 up up correct
TEL.US TE Connectivity Ltd 20200402 0 59.06 61.02 57.94 58.99 2410900 57.277 down up incorrect
TEN.US Tenneco Inc 20200402 0 3.09 3.3 2.88 2.95 1695129 2.95 down down correct
TEO.US Telecom Argentina S.A 20200402 0 8.78 8.925 8.65 8.78 152138 8.341
TEVA.US Teva Pharmaceutical Industries Limited 20200402 0 8.45 8.55 7.95 8.12 20340260 8.12 down down correct
TEX.US Terex Corporation 20200402 0 14.52 14.85 13.45 13.79 1619215 13.6541 down down correct
TFC.US Truist Financial Corporation 20200402 0 28.29 29.61 27.63 28.48 8909146 26.6541 up up correct
TFII.US TFI International Inc 20200402 0 20.74 21.95 20.74 21.33 31806 20.8623 up down incorrect
TFX.US Teleflex Incorporated 20200402 0 278.13 296.62 271.99 295.3 385546 293.3879 up up correct
TG.US Tredegar Corporation 20200402 0 15.03 15.82 14.61 15.12 79097 10.1889 up up correct
TGH.US Textainer Group Holdings Limited 20200402 0 7.66 7.97 7.5 7.76 612828 7.7001 up up correct
TGI.US Triumph Group Inc 20200402 0 5.17 5.99 5.055 5.14 913987 5.14 down down correct
TGNA.US TEGNA Inc 20200402 0 10.45 11.42 10.45 11.32 8363619 10.9313 up up correct
TGP.US Teekay LNG Partners L.P 20200402 0 9.05 9.74 9 9.41 268776 8.1513 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200402 0 4.5 4.73 4.41 4.51 241873 4.51 up up correct
TGT.US Target Corporation 20200402 0 94.27 95.67 92.12 94.36 5929227 91.7564 up up correct
THC.US Tenet Healthcare Corporation 20200402 0 12.76 14.5 12.5 13.19 2874074 13.19 up up correct
THG.US The Hanover Insurance Group Inc 20200402 0 87.23 90.73 86.43 88.38 301522 84.9262 up up correct
THO.US Thor Industries Inc 20200402 0 37.53 39.73 37.105 38.71 874147 37.8222 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200402 0 14.38 14.865 14.25 14.82 187661 13.2987 up up correct
THR.US Thermon Group Holdings Inc 20200402 0 14 15.09 13.83 14.38 123255 14.38 up up correct
THS.US TreeHouse Foods Inc 20200402 0 43.33 44.79 43.09 44.31 624861 44.31 up up correct
THW.US Tekla World Healthcare Fund 20200402 0 10.55 10.98 10.51 10.93 198244 9.4135 up up correct
TIMB.US W 20200402 0 12.1 12.27 11.73 11.97 1351467 11.4019 down down correct
TISI.US Team Inc 20200402 0 6.17 6.96 6.145 6.45 323727 6.45 up up correct
TJX.US The TJX Companies Inc 20200402 0 44.49 45.54 41.92 43.79 9665248 43.1481 down down correct
TK.US Teekay Corporation 20200402 0 3.14 3.18 2.6701 2.87 1583444 2.87 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20200402 0 4.49 4.76 4.49 4.68 541646 4.2316 up up correct
TKR.US The Timken Company 20200402 0 29.86 31.835 29.81 30.97 614693 30.0091 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200402 0 18.62 19.35 18.54 19.28 405381 17.5016 up up correct
TLYS.US Tilly's Inc 20200402 0 3.71 3.8 3.55 3.63 305351 3.2024 down down correct
TM.US Toyota Motor Corporation 20200402 0 115.91 118.1199 115.72 117.82 292598 114.2387 up up correct
TME.US Tencent Music Entertainment Group 20200402 0 10.2 11.09 10.16 11.01 15150600 11.01 up up correct
TMHC.US Taylor Morrison Home Corporation 20200402 0 8.9 9.22 8.02 8.25 3429590 8.25 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20200402 0 272.04 287.99 272.03 287.55 1666616 286.5065 up up correct
TMST.US TimkenSteel Corporation 20200402 0 3.02 3.32 3.01 3.14 216906 3.14 up up correct
TMX.US Terminix Global Holdings Inc 20200402 0 25.85 26.79 25.25 25.71 837224 25.71 down down correct
TNC.US Tennant Company 20200402 0 52.1 57.83 52.1 56.44 92008 55.2197 up up correct
TNET.US TriNet Group Inc 20200402 0 34.38 35.61 33.57 34.49 584753 34.49 up down incorrect
TNK.US Teekay Tankers Ltd 20200402 0 21.61 21.8 16.55 17.8 3468377 17.8 down down correct
TNL.US Travel + Leisure Co 20200402 0 19.74 20.83 18.8 18.97 970834 17.9593 down down correct
TNP.US Tsakos Energy Navigation Limited 20200402 0 3.08 3.09 2.37 2.65 1397831 12.5348 down down correct
TOL.US Toll Brothers Inc 20200402 0 16.75 18.24 16.75 17.35 2592531 16.9677 up up correct
TPB.US Turning Point Brands Inc 20200402 0 19.92 20.79 19.52 19.83 103600 19.6376 down up incorrect
TPC.US Tutor Perini Corporation 20200402 0 6.57 6.89 6.22 6.54 840853 6.3128 down down correct
TPH.US Tri Pointe Homes Inc 20200402 0 7.51 8.19 7.35 7.63 1892423 7.63 up up correct
TPL.US Texas Pacific Land Corporation 20200402 0 388.98 459.85 380.2 422.07 77085 412.3145 up up correct
TPR.US Tapestry Inc 20200402 0 10.72 11.3 10.18 11.01 8042946 10.8719 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200402 0 5.5 5.71 5.1 5.23 192288 4.3357 down down correct
TPX.US Tempur Sealy International Inc 20200402 0 36.13 38.32 35.63 36.8 4511084 9.1266 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200402 0 6.48 7.876 6.4 7.1 47648 6.3293 up up correct
TR.US Tootsie Roll Industries Inc 20200402 0 35.85 37.28 35.6 36.59 186484 34.8359 up up correct
TRC.US Tejon Ranch Co 20200402 0 13.46 13.97 13.08 13.28 122540 13.28 down down correct
TREC.US Trecora Resources 20200402 0 5.17 5.34 4.53 4.74 51798 4.74 down down correct
TREX.US Trex Company Inc 20200402 0 71.68 76.39 69.19 75.85 1289204 37.925 up down incorrect
TRGP.US Targa Resources Corp 20200402 0 6.01 7.12 5.99 6.32 8426878 6.1304 up up correct
TRI.US Thomson Reuters Corporation 20200402 0 64.97 66.92 63.69 66.73 718760 64.683 up up correct
TRN.US Trinity Industries Inc 20200402 0 15.1 16.27 14.93 16.13 1816543 15.196 up up correct
TRNO.US Terreno Realty Corporation 20200402 0 47.31 48.55 46.2 47.44 580208 45.8254 up up correct
TROX.US Tronox Holdings plc 20200402 0 4.07 4.6 4.04 4.13 2159464 3.9568 up up correct
TRP.US TC Energy Corporation 20200402 0 41.1 43.72 40.94 42.21 3234246 38.1817 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200402 0 0.3807 0.3999 0.375 0.3882 2260098 3.882 up up correct
TRTN.US Triton International Limited 20200402 0 25.08 26.66 25.08 26.4 472028 24.2549 up up correct
TRTX.US TPG RE Finance Trust Inc 20200402 0 4.43 4.55 3.6148 3.65 1882141 3.1053 down down correct
TRU.US TransUnion 20200402 0 62.53 64.22 60.13 61.85 1359100 61.4871 down down correct
TRV.US The Travelers Companies Inc 20200402 0 94.55 98.93 93.9 97.19 1852315 93.114 up up correct
TS.US Tenaris S.A 20200402 0 12.16 12.61 11.97 12.39 1830644 11.4438 up down incorrect
TSE.US Trinseo S.A 20200402 0 16.86 18.33 16.705 17.43 445379 16.383 up up correct
TSI.US TCW Strategic Income Fund Inc 20200402 0 4.98 4.98 4.65 4.65 283281 4.3644 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200402 0 13.08 13.2689 12.65 12.82 659664 9.8529 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200402 0 46.92 48.22 46.61 48.13 6174849 46.907 up up correct
TSN.US Tyson Foods Inc 20200402 0 54.66 55.97 52.67 54.15 2875654 51.8357 down down correct
TSQ.US Townsquare Media Inc 20200402 0 4.4 4.65 4.28 4.49 13234 4.49 up up correct
TT.US Trane Technologies plc 20200402 0 80.67 83.24 80.26 82.86 1404130 80.6712 up up correct
TTC.US The Toro Company 20200402 0 61.03 63.74 61.02 63.56 403619 62.279 up up correct
TTE.US TotalEnergies SE 20200402 0 40.12 41.12 38.42 39.72 4921052 35.547 down down correct
TTI.US TETRA Technologies Inc 20200402 0 0.35 0.35 0.26 0.26 1550300 0.26 down up incorrect
TTM.US Tata Motors Limited 20200402 0 4.2 4.237 4.01 4.12 2507916 4.12 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200402 0 2.75 3.04 2.61 2.82 434156 10.4269 up up correct
TU.US TELUS Corporation 20200402 0 15.4 15.95 15.305 15.86 1366422 14.303 up up correct
TUFN.US Tufin Software Technologies Ltd 20200402 0 8.12 8.342 7.64 7.91 380000 7.91 down up incorrect
TUP.US Tupperware Brands Corporation 20200402 0 1.45 1.58 1.4 1.44 879132 1.44 down down correct
TV.US Grupo Televisa S.A.B 20200402 0 5.29 5.74 5.15 5.19 776556 5.1544 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200402 0 24.86 25 24.86 25 17830 24.0267 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200402 0 25.15 25.15 24.96 25.15 9820 24.1561
TWI.US Titan International Inc 20200402 0 1.51 1.51 1.26 1.29 545041 1.29 down down correct
TWLO.US Twilio Inc 20200402 0 83.79 86.41 81.51 83.32 2606119 83.32 down down correct
TWN.US The Taiwan Fund Inc 20200402 0 16.41 16.41 16.41 16.41 774 13.4629
TWO.US Two Harbors Investment Corp 20200402 0 3.53 3.8 3.35 3.37 8186695 2.8608 down down correct
TWTR.US Twitter Inc 20200402 0 23 23.58 22.36 23.02 17114779 23.02 up up correct
TX.US Ternium S.A 20200402 0 11.71 12.07 11.58 11.87 481945 11.0319 up up correct
TXT.US Textron Inc 20200402 0 24.36 26.66 23.85 24.5 2204732 24.4335 up up correct
TY.US Tri 20200402 0 19.65 20.36 19.46 20.13 111199 18.9172 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200402 0 2.55 3.09 2.53 2.79 942709 10.2069 up up correct
TYL.US Tyler Technologies Inc 20200402 0 288.69 290.99 276.95 280.34 373409 280.34 down down correct
UA.US Under Armour Inc 20200402 0 7.32 7.57 6.6 6.89 5159900 6.89 down down correct
UAA.US Under Armour Inc 20200402 0 8.16 8.42 7.5 7.79 6708865 7.79 down up incorrect
UAN.US CVR Partners LP 20200402 0 0.9101 0.979 0.9101 0.93 74334 8.6824 up up correct
UBA.US Urstadt Biddle Properties Inc 20200402 0 11.99 13.31 11.95 12.1 219666 11.3605 up up correct
UBER.US Uber Technologies Inc 20200402 0 25.01 25.2 23 23.68 35838200 23.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20200402 0 11.6198 11.6198 10.6997 10.71 3951 10.0331 down down correct
UBS.US UBS Group AG 20200402 0 8.93 9.24 8.875 9 7994463 8.265 up up correct
UDR.US UDR Inc 20200402 0 32.3 34.005 31.09 31.95 2190213 30.0311 down up incorrect
UE.US Urban Edge Properties 20200402 0 8.21 8.56 7.6 7.75 1742347 7.2462 down down correct
UFI.US Unifi Inc 20200402 0 9.35 10.395 9.11 9.52 110922 9.52 up up correct
UFS.US Domtar Corporation 20200402 0 19.83 21.43 19.51 20.88 612665 20.88 up up correct
UGI.US UGI Corporation 20200402 0 24.64 26.9 24.51 26.14 2207495 24.5992 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200402 0 158.86 164.8499 157.68 162.45 171181 162.45 up up correct
UGP.US Ultrapar Participações S.A 20200402 0 2.23 2.36 2.2 2.25 1224785 2.1687 up up correct
UHS.US Universal Health Services Inc 20200402 0 85.43 94.65 84.86 88.71 965384 88.2071 up down incorrect
UHT.US Universal Health Realty Income Trust 20200402 0 82.09 93 81 91.5 75338 85.2123 up up correct
UI.US Ubiquiti Inc 20200402 0 134.68 139.97 132.01 139.57 293746 137.9117 up up correct
UIS.US Unisys Corporation 20200402 0 10.38 11.2601 10.24 10.98 753649 10.98 up up correct
UL.US Unilever PLC 20200402 0 49.85 50.95 49.62 50.77 1558175 47.776 up up correct
UMC.US United Microelectronics Corporation 20200402 0 2.16 2.2 2.16 2.2 791380 2.0285 up up correct
UMH.US UMH Properties Inc 20200402 0 9.81 10.27 9.77 10.12 442479 9.3587 up up correct
UNF.US UniFirst Corporation 20200402 0 138.69 141.17 135.0801 139.4 164919 138.1944 up up correct
UNFI.US United Natural Foods Inc 20200402 0 8.58 9.14 8.53 8.86 1386839 8.86 up up correct
UNH.US UnitedHealth Group Incorporated 20200402 0 235.3 242 226.03 240.44 4636962 234.2776 up up correct
UNM.US Unum Group 20200402 0 12.89 14.11 12.6 12.96 3040856 11.7724 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200402 0 19.86 20.6926 19.52 20.47 28552 18.4619 up up correct
UNP.US Union Pacific Corporation 20200402 0 135.27 142.37 134.8 141.8 6009043 137.02 up up correct
UNVR.US Univar Solutions Inc 20200402 0 9.95 10.61 9.56 9.89 1314900 9.89 down down correct
UPH.US UpHealth Inc 20200402 0 9.95 9.95 9.95 9.95 186537 9.95
UPS.US United Parcel Service Inc 20200402 0 89.76 93.56 88.35 93.04 4039893 89.0151 up up correct
URI.US United Rentals Inc 20200402 0 95.34 103.5 93.25 96.16 2133049 96.16 up up correct
USA.US Liberty All 20200402 0 4.45 4.61 4.38 4.58 841090 3.8444 up up correct
USAC.US USA Compression Partners LP 20200402 0 5.09 5.235 4.9101 5.05 518434 3.9378 down up incorrect
USB.US U.S. Bancorp 20200402 0 31.6 33.08 31.45 32.67 8497625 30.9181 up up correct
USDP.US USD Partners LP 20200402 0 2.62 3.1289 2.62 3.03 128708 2.521 up up correct
USFD.US US Foods Holding Corp 20200402 0 15.13 15.85 14.41 15.12 4438800 15.12 down down correct
USM.US United States Cellular Corporation 20200402 0 27.61 28.43 26.76 27.16 169866 27.16 down down correct
USNA.US USANA Health Sciences Inc 20200402 0 55.66 62.87 55.66 62.72 302587 62.72 up up correct
USPH.US U.S. Physical Therapy Inc 20200402 0 58.24 61.08 57 59.63 213426 58.8486 up up correct
USX.US U.S. Xpress Enterprises Inc 20200402 0 3.08 3.26 3 3.17 186500 3.17 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200402 0 16.7 17.39 16.55 17.15 337183 15.1081 up up correct
UTI.US Universal Technical Institute Inc 20200402 0 5.98 6.11 5.45 5.7 297512 5.7 down down correct
UTL.US Unitil Corporation 20200402 0 49.08 51.71 48.73 50.89 71298 47.9188 up up correct
UVE.US Universal Insurance Holdings Inc 20200402 0 15.88 17.32 15.76 16.93 184537 15.8118 up up correct
UVV.US Universal Corporation 20200402 0 43.18 44.1 42.28 44 143014 39.4139 up up correct
V.US Visa Inc 20200402 0 152.53 158.35 151.29 157.39 14051130 155.698 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20200402 0 48.98 54.54 48.98 49.99 645116 49.6437 up down incorrect
VALE.US Vale S.A. 20200402 0 8.34 8.47 7.925 8.15 27479500 6.6335 down down correct
VAPO.US Vapotherm Inc 20200402 0 18.25 19.75 17.32 18.08 736500 18.08 down down correct
VATE.US Innovate Corp 20200402 0 1.49 1.4999 1.3 1.36 421600 1.36 down down correct
VBF.US Invesco Bond Fund 20200402 0 17.32 17.48 17.25 17.48 47574 15.8572 up down incorrect
VCIF.US Vertical Capital Income Fund 20200402 0 8.07 8.66 8.017 8.66 61320 7.5313 up up correct
VCRA.US Vocera Communications Inc 20200402 0 20.71 21.13 19.93 20.29 338510 20.29 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200402 0 10.68 11.01 10.645 10.85 186297 10.059 up up correct
VEC.US Vectrus Inc 20200402 0 40.39 41.35 39.38 40.28 130600 40.28 down down correct
VEDL.US Vedanta Limited 20200402 0 3.33 3.39 3.26 3.35 1361645 2.8675 up down incorrect
VEEV.US Veeva Systems Inc 20200402 0 148.52 158.59 148.2483 156.16 1281891 156.16 up up correct
VEL.US Velocity Financial Inc 20200402 0 5.02 5.02 3.41 3.6 177800 3.6 down down correct
VER.US VEREIT Inc 20200402 0 3.83 4.32 3.8 4.15 11111401 19.4218 up up correct
VET.US Vermilion Energy Inc 20200402 0 3.17 3.9661 3.01 3.44 5395586 3.44 up up correct
VFC.US V.F. Corporation 20200402 0 48.19 50.84 47.8 49.12 3393016 46.9479 up up correct
VGI.US Virtus Global Multi 20200402 0 9.19 9.4981 9.19 9.26 37377 7.7704 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200402 0 11.32 11.5 11.32 11.46 240243 10.531 up up correct
VGR.US Vector Group Ltd 20200402 0 9.3 9.47 9.12 9.33 953713 8.3755 up up correct
VHC.US VirnetX Holding Corp 20200402 0 5.01 5.1282 4.86 5.09 353987 4.366 up up correct
VHI.US Valhi Inc 20200402 0 0.88 0.94 0.88 0.9091 149503 10.5729 up up correct
VICI.US VICI Properties Inc 20200402 0 15.3 15.41 14.41 14.83 5291172 13.5707 down down correct
VIIX.US VelocityShares VIX Short 20200402 0 105 106.04 100.49 100.67 50194 100.67 down down correct
VIPS.US Vipshop Holdings Limited 20200402 0 15.2 15.59 14.42 15.04 6532151 15.04 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200402 0 2 2.11 1.81 2.02 535208 2.02 up up correct
VIV.US Telefônica Brasil S.A 20200402 0 9.71 9.95 9.58 9.9 1781909 8.3846 up up correct
VKQ.US Invesco Municipal Trust 20200402 0 11.16 11.3099 11.04 11.08 155039 10.1864 down up incorrect
VLO.US Valero Energy Corporation 20200402 0 42.81 46 40.5 41.5 8098301 37.3357 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200402 0 3.1 3.3 3.01 3.08 444693 3.08 down down correct
VLT.US Invesco High Income Trust II 20200402 0 10.36 10.36 10.06 10.19 22007 8.7522 down down correct
VMC.US Vulcan Materials Company 20200402 0 107.83 110.88 104.32 107.3 2667230 105.5483 down down correct
VMI.US Valmont Industries Inc 20200402 0 106.35 108.89 104.3 107.57 162844 105.5269 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200402 0 11.12 11.19 11.01 11.03 283960 10.1383 down down correct
VNCE.US Vince Holding Corp 20200402 0 3.5 3.61 3.3 3.34 44168 3.34 down up incorrect
VNE.US Veoneer Inc 20200402 0 6.96 7.16 6.42 6.69 1294100 6.69 down down correct
VNO.US Vornado Realty Trust 20200402 0 32.52 33.68 30.31 31.36 3714497 28.4106 down down correct
VNTR.US Venator Materials PLC 20200402 0 1.5 1.52 1.29 1.29 353900 1.29 down down correct
VOC.US VOC Energy Trust 20200402 0 1.49 1.65 1.49 1.57 80588 1.3051 up up correct
VOYA.US Voya Financial Inc 20200402 0 37.2 39.66 36.815 37.49 1865069 36.882 up up correct
VPG.US Vishay Precision Group Inc 20200402 0 19.69 20.49 19.02 19.49 72700 19.49 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200402 0 11.66 11.78 11.61 11.61 28515 10.6987 down down correct
VRS.US Verso Corporation 20200402 0 10.1 10.91 10.1 10.61 225901 8.0131 up up correct
VRT.US Vertiv Holdings Co 20200402 0 8.06 8.409 7.92 8.13 1339200 8.1225 up up correct
VRTV.US Veritiv Corporation 20200402 0 7.84 8.3 7.76 8.12 83527 8.12 up up correct
VSH.US Vishay Intertechnology Inc 20200402 0 13.13 13.56 12.895 13.23 1747776 12.7875 up up correct
VST.US Vistra Corp 20200402 0 15.16 16.03 15.09 15.98 6455492 15.1511 up up correct
VSTO.US Vista Outdoor Inc 20200402 0 9.15 9.5 8.695 9.24 845009 9.24 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200402 0 7.68 7.84 7.54 7.84 520559 6.8178 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200402 0 11.54 11.59 11.23 11.39 73622 10.5609 down down correct
VTOL.US Bristow Group Inc 20200402 0 5.22 5.945 5.22 5.56 34870 16.68 up up correct
VTR.US Ventas Inc 20200402 0 22.98 23.99 21.48 23.01 4817380 21.7506 up up correct
VVI.US Viad Corp 20200402 0 18.79 19.55 18.66 19.06 263899 19.06 up up correct
VVNT.US WS 20200402 0 12.82 12.91 11.92 12.27 24627 12.27 down down correct
VVR.US Invesco Senior Income Trust 20200402 0 3.15 3.24 3.11 3.24 1103105 2.8564 up up correct
VVV.US Valvoline Inc 20200402 0 11.96 12.5 11.645 12.38 3643852 12.016 up up correct
VZ.US Verizon Communications Inc 20200402 0 53.56 55.5 53.09 55.25 20159397 51.1683 up up correct
W.US Wayfair Inc 20200402 0 47.01 51.84 45.7739 47.24 3686420 47.24 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20200402 0 46 46.45 42.65 43.84 2498931 43.3501 down down correct
WAL.US Western Alliance Bancorporation 20200402 0 28.87 30.13 28.5401 29.7 988028 28.7688 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200402 0 19.95 22.21 19.95 22.2 11795 20.2485 up up correct
WAT.US Waters Corporation 20200402 0 180.8 189.74 178.52 186.03 443610 186.03 up up correct
WBK.US Westpac Banking Corporation 20200402 0 9.61 9.86 9.49 9.84 650715 9.2111 up up correct
WBS.US Webster Financial Corporation 20200402 0 20.29 21.9 20.19 20.97 925179 19.4876 up up correct
WBT.US Welbilt Inc 20200402 0 4.49 4.65 4.06 4.15 2100700 4.15 down down correct
WCC.US WESCO International Inc 20200402 0 22.27 22.95 20.46 22.75 924891 22.75 up up correct
WCN.US Waste Connections Inc 20200402 0 74.01 76.67 73.9 76.38 1568800 75.3938 up up correct
WD.US Walker & Dunlop Inc 20200402 0 33.05 33.4966 30.45 31.06 518975 29.8735 down down correct
WEA.US Western Asset Premier Bond Fund 20200402 0 11.12 11.27 11.05 11.23 30258 10.163 up down incorrect
WEC.US WEC Energy Group Inc 20200402 0 81.43 88.62 80.58 88.01 1885665 83.7095 up up correct
WEI.US Weidai Ltd 20200402 0 1.32 1.32 1.2 1.25 42098 1.25 down down correct
WELL.US Welltower Inc 20200402 0 40.26 42.0998 37.57 38.79 3825358 36.2211 down down correct
WES.US Western Midstream Partners LP 20200402 0 3.23 3.73 3.07 3.07 7822713 2.5815 down down correct
WEX.US WEX Inc 20200402 0 92.58 102.05 91.72 95.32 1045964 95.32 up down incorrect
WF.US Woori Financial Group Inc 20200402 0 17.54 19.67 17.54 18.16 105518 17.3136 up up correct
WFC.US Wells Fargo & Company 20200402 0 26.47 27.53 26.38 27.22 33113523 26.0916 up up correct
WFG.US West Fraser Timber Co. Ltd 20200402 0 17.97 17.97 17.97 17.97 200 17.6186
WGO.US Winnebago Industries Inc 20200402 0 26.92 28.4 26.3 28.14 817075 27.7202 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200402 0 28.48 30.01 26.532 27.11 863700 26.6671 down down correct
WHD.US Cactus Inc 20200402 0 11.22 12.69 11.16 12.56 611677 12.3103 up up correct
WHG.US Westwood Holdings Group Inc 20200402 0 16.99 17.46 16.445 16.8 87573 14.8835 down down correct
WHR.US Whirlpool Corporation 20200402 0 79.02 83.35 78.79 81.63 1139279 77.6922 up up correct
WIA.US Western Asset Inflation 20200402 0 10.32 10.3682 10.31 10.36 60849 8.6824 up down incorrect
WIT.US Wipro Limited 20200402 0 3 3.08 2.975 3.02 970655 3.0137 up up correct
WIW.US Western Asset Inflation 20200402 0 9.55 9.75 9.55 9.7 111862 8.8098 up up correct
WK.US Workiva Inc 20200402 0 30.55 31.73 30.06 31.06 364065 31.06 up up correct
WLK.US Westlake Chemical Corporation 20200402 0 35.75 38.23 34.685 35.2 803426 34.2625 down down correct
WLKP.US Westlake Chemical Partners LP 20200402 0 14.22 15.185 14.22 14.9 55531 12.8636 up up correct
WM.US Waste Management Inc 20200402 0 87.6 91.88 87.35 91.14 3859558 88.4012 up up correct
WMB.US The Williams Companies Inc 20200402 0 13.89 15.21 13.6 14.38 23678162 12.7467 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200402 0 2.01 2.11 1.61 1.65 2666584 1.4893 down down correct
WMK.US Weis Markets Inc 20200402 0 42.79 43.67 42.3034 43.55 177756 41.8034 up up correct
WMS.US Advanced Drainage Systems Inc 20200402 0 27.46 28.3 25.91 26.79 438901 26.5634 down down correct
WMT.US Walmart Inc 20200402 0 113.18 119.11 112.335 118.65 9838491 115.3833 up up correct
WNC.US Wabash National Corporation 20200402 0 6.62 7.14 6.5901 6.94 570825 6.7093 up up correct
WNS.US WNS (Holdings) Limited 20200402 0 39.48 41 39.06 39.36 453633 39.36 down up incorrect
WOLF.US Wolfspeed Inc 20200402 0 31.2 34.21 31.095 34.01 1278791 34.01 up up correct
WOR.US Worthington Industries Inc 20200402 0 24.53 25.95 23.42 24.15 239981 23.2674 down down correct
WOW.US WideOpenWest Inc 20200402 0 4 4.24 3.9 4.01 184875 4.01 up up correct
WPC.US W. P. Carey Inc 20200402 0 53.79 55.49 52.3613 54.56 2198936 49.897 up up correct
WPM.US Wheaton Precious Metals Corp 20200402 0 27.7 28.97 27.41 28.43 3051951 27.8561 up up correct
WPP.US WPP plc 20200402 0 30.64 32.67 30.61 31.49 452183 28.5036 up up correct
WRB.US W. R. Berkley Corporation 20200402 0 49.62 52.09 49.52 50.68 1432140 49.064 up up correct
WRE.US Washington Real Estate Investment Trust 20200402 0 21.27 22.3 20.79 21.45 499525 19.7982 up up correct
WRI.US Weingarten Realty Investors 20200402 0 13.48 13.84 12.21 12.59 2119160 11.5738 down down correct
WRK.US WestRock Company 20200402 0 26.36 27.68 26.17 26.79 3782105 25.7934 up down incorrect
WSM.US Williams 20200402 0 37.26 39.76 36.54 38.05 1095851 36.736 up up correct
WSO.US Watsco Inc 20200402 0 157.38 160.3533 154.99 158.18 270552 149.4285 up up correct
WSR.US Whitestone REIT 20200402 0 5.83 6.1127 5.76 5.91 382483 5.3641 up up correct
WST.US West Pharmaceutical Services Inc 20200402 0 149 156.56 148.15 155.68 495240 155.0411 up up correct
WTI.US W&T Offshore Inc 20200402 0 1.63 1.78 1.51 1.68 10416109 1.68 up up correct
WTM.US White Mountains Insurance Group Ltd 20200402 0 890 965.61 890 953.91 22133 953.1025 up up correct
WTRG.US Essential Utilities Inc 20200402 0 38.25 40.68 38.13 40.1 734932 38.5721 up up correct
WTRU.US Aqua America Inc 20200402 0 53.405 54.05 51.88 53.62 9200 48.9766 up up correct
WTS.US Watts Water Technologies Inc 20200402 0 74.58 79.835 74.15 77.74 178350 76.6757 up up correct
WTTR.US Select Energy Services Inc 20200402 0 2.98 3.5 2.98 3.03 434673 3.03 up up correct
WU.US The Western Union Company 20200402 0 17.7 18.76 17.52 17.85 8495367 16.5951 up down incorrect
WWE.US World Wrestling Entertainment Inc 20200402 0 33.18 35.39 33.1259 34.65 1022183 34.064 up up correct
WWW.US Wolverine World Wide Inc 20200402 0 12.72 14.09 12.56 13.47 840433 13.2018 up down incorrect
WY.US Weyerhaeuser Company 20200402 0 15.96 16.48 15.5 15.84 7303899 15.2417 down down correct
X.US United States Steel Corporation 20200402 0 6.44 6.74 5.85 6.14 26450020 6.0974 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200402 0 4.5 4.5 4.35 4.47 163479 3.6794 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20200402 0 8.78 9.425 8.17 8.57 1746034 8.57 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200402 0 2.08 2.1208 2.03 2.085 203076 1.9462 up up correct
XL.US XL Fleet Corp 20200402 0 9.9 9.95 9.9 9.95 364500 9.95 up up correct
XOM.US Exxon Mobil Corporation 20200402 0 38.74 41.96 37.9 40.4 62000160 35.7509 up up correct
XPO.US XPO Logistics Inc 20200402 0 45.6987 47.5379 44.3343 46.8382 1513229 27.2632 up up correct
XPRO.US Frank’s International NV 20200402 0 12.9 15.36 12.9 14.28 154583 14.28 up up correct
XYF.US X Financial 20200402 0 1.04 1.04 0.9 0.9098 30760 2.7294 down down correct
XYL.US Xylem Inc 20200402 0 59.18 64.1 59.18 63.4 2030607 62.1726 up down incorrect
Y.US Alleghany Corporation 20200402 0 518.95 539.343 512.39 529.95 56146 529.95 up up correct
YELP.US Yelp Inc 20200402 0 17.02 18.48 16.691 17.65 1369820 17.65 up up correct
YETI.US YETI Holdings Inc 20200402 0 17.81 18.06 16.41 16.93 1743700 16.93 down down correct
YEXT.US Yext Inc 20200402 0 9.54 9.71 8.92 9.09 1025000 9.09 down down correct
YPF.US YPF Sociedad Anónima 20200402 0 4.25 4.52 3.98 4.36 2506901 4.36 up up correct
YRD.US Yiren Digital Ltd 20200402 0 3.88 4.04 3.63 3.72 263607 3.72 down down correct
YUM.US Yum! Brands Inc 20200402 0 67.31 68.94 64.545 66.05 3399721 64.0204 down down correct
YUMC.US Yum China Holdings Inc 20200402 0 40.94 42.42 40.05 42 3355200 41.5776 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200402 0 88 94.98 88 92.71 1633663 91.611 up up correct
ZEN.US Zendesk Inc 20200402 0 61.76 63.51 58.191 58.94 1959938 58.94 down down correct
ZEPP.US Zepp Health Corporation 20200402 0 12.39 12.94 12.03 12.7 306021 12.7 up up correct
ZNH.US China Southern Airlines Company Limited 20200402 0 21.22 21.435 20.71 21.08 43664 21.08 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200402 0 26.01 27.44 25.855 27.35 2447713 26.8284 up up correct
ZTR.US Virtus Total Return Fund Inc 20200402 0 6.4 6.8599 6.37 6.82 234316 5.6521 up up correct
ZTS.US Zoetis Inc 20200402 0 111.25 116.3 110.87 116.03 2404140 114.9027 up up correct
ZUO.US Zuora Inc 20200402 0 7.19 8.28 7.19 8.25 2522700 8.25 up up correct
ZWS.US Zurn Water Solutions Corp 20200402 0 19.9 21.27 19.73 20.57 1514100 20.2921 up up correct
ZYME.US Zymeworks Inc 20200402 0 34.12 35.22 33.23 34.33 259000 34.33 up up correct

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