CollectAI

close-nyse_stocks

2020/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200421 0 75.76 75.8 73.71 73.75 2848142 73.0462 down down correct
AA.US Alcoa Corporation 20200421 0 7.1 7.39 7.06 7.32 6156406 7.304 up up correct
AAIC.US PC 20200421 0 16.6 17 16.24 17 1919 14.0786 up up correct
AAP.US Advance Auto Parts Inc 20200421 0 115.47 117.2 112.97 113.51 777965 111.2102 down down correct
AAT.US American Assets Trust Inc 20200421 0 24.57 25.71 24.57 25.46 213603 24.0943 up up correct
AB.US AllianceBernstein Holding L.P 20200421 0 20 20.21 19.13 19.36 446158 16.6519 down down correct
ABB.US ABB Ltd 20200421 0 17.04 17.22 16.87 16.91 1705529 16.442 down up incorrect
ABBV.US AbbVie Inc 20200421 0 82.51 82.97 80.02 80.36 9627546 74.7395 down down correct
ABC.US AmerisourceBergen Corporation 20200421 0 88.44 88.62 84.43 85.57 1257845 83.1706 down up incorrect
ABEV.US Ambev S.A 20200421 0 2.18 2.27 2.18 2.23 21572840 2.0818 up up correct
ABG.US Asbury Automotive Group Inc 20200421 0 52.62 52.95 51.14 52 347953 52 down down correct
ABM.US ABM Industries Incorporated 20200421 0 29.95 30.88 29.63 30.13 360599 29.3222 up up correct
ABT.US Abbott Laboratories 20200421 0 96.1 96.97 93.62 94.05 12030276 91.9537 down up incorrect
AC.US Associated Capital Group Inc 20200421 0 34.94 35.18 33.44 33.93 18106 33.4073 down down correct
ACA.US Arcosa Inc 20200421 0 38.92 39.96 37.51 37.6 390219 37.3833 down down correct
ACC.US American Campus Communities Inc 20200421 0 30.91 31.91 29.855 30.3 1783689 27.9574 down down correct
ACCO.US ACCO Brands Corporation 20200421 0 5.37 5.5417 5.3 5.48 506683 5.1664 up down incorrect
ACEL.US WS 20200421 0 9.02 9.02 8.5844 8.61 76499 8.241 down down correct
ACH.US Aluminum Corporation of China Limited 20200421 0 4.92 4.92 4.79 4.89 79463 4.89 down down correct
ACM.US AECOM 20200421 0 31.41 32.23 31.4 31.58 1123511 31.58 up up correct
ACN.US Accenture plc 20200421 0 170.82 172.8 165.71 166.24 2711361 162.9727 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200421 0 6.61 7.09 6.61 7.02 720663 5.9279 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200421 0 19.82 20.1056 19.295 19.75 65931 14.6957 down down correct
ADM.US Archer 20200421 0 35.76 35.78 34.86 35 2906578 33.3141 down up incorrect
ADNT.US Adient plc 20200421 0 11.44 11.88 10.77 11.56 2121700 11.56 up down incorrect
ADT.US ADT Inc 20200421 0 5.1 5.19 5 5.05 1325628 4.9102 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200421 0 13.34 13.56 13.31 13.46 290826 10.9452 up up correct
AEE.US Ameren Corporation 20200421 0 71.79 74.35 71.57 74.02 2648558 70.6832 up up correct
AEFC.US AEFC 20200421 0 23.14 23.2 22.3 22.303 109000 20.6937 down down correct
AEG.US Aegon N.V 20200421 0 2.34 2.4 2.31 2.35 3172290 2.2102 up up correct
AEL.US PA 20200421 0 21.94 22.84 21.14 22.02 85572 20.1527 up up correct
AEM.US Agnico Eagle Mines Limited 20200421 0 51.96 54.68 51.5801 53.8 2017357 51.9482 up up correct
AENZ.US Aenza S.A.A 20200421 0 1.75 1.775 1.673 1.77 14526 1.77 up up correct
AEO.US American Eagle Outfitters Inc 20200421 0 8.19 8.6 8.02 8.34 3235853 7.9139 up up correct
AER.US AerCap Holdings N.V 20200421 0 22.08 22.99 21.87 22.6 1948443 22.6 up up correct
AES.US The AES Corporation 20200421 0 12.4 12.5774 12.25 12.46 5763819 11.8408 up up correct
AEVA.US WT 20200421 0 0.6045 0.6445 0.6045 0.6273 760 0.6273 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200421 0 13.02 13.1 12.86 12.99 26834 12.3434 down down correct
AFG.US American Financial Group Inc 20200421 0 64.5 65.8 62.66 62.8 714927 48.8956 down up incorrect
AFGB.US American Financial Group Inc 20200421 0 25.736 25.74 25.44 25.706 18800 23.4001 down down correct
AFGC.US American Financial Group Inc 20200421 0 24.25 24.25 23.6 23.96 9363 22.0125 down down correct
AFI.US Armstrong Flooring Inc 20200421 0 1.58 1.68 1.52 1.53 145000 1.53 down down correct
AFL.US Aflac Incorporated 20200421 0 34.93 35.53 34.43 34.59 3383437 33.0178 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200421 0 11.73 11.79 11.54 11.79 72613 10.5393 up up correct
AG.US First Majestic Silver Corp 20200421 0 6.81 7.22 6.76 7.14 4590095 7.132 up up correct
AGCO.US AGCO Corporation 20200421 0 47.63 48.75 46.76 47.69 600744 45.871 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200421 0 7.85 7.8683 7.58 7.79 107127 6.9441 down down correct
AGI.US Alamos Gold Inc 20200421 0 6.42 6.7 6.33 6.59 2727666 6.4703 up up correct
AGO.US Assured Guaranty Ltd 20200421 0 28.19 29.12 27.32 27.44 886796 26.3473 down down correct
AGR.US Avangrid Inc 20200421 0 43.43 44.174 43.41 43.89 702867 41.1872 up up correct
AGRO.US Adecoagro S.A 20200421 0 4 4.01 3.87 3.91 346924 3.91 down down correct
AGS.US PlayAGS Inc 20200421 0 2.76 3.07 2.75 2.92 747700 2.92 up down incorrect
AGX.US Argan Inc 20200421 0 38.05 38.05 36.55 37.15 103995 34.4418 down down correct
AHH.US PA 20200421 0 19 19 18.872 18.872 1942 17.0932 down down correct
AHL.US PE 20200421 0 23.48 23.48 22.3388 23.14 21698 21.0213 down down correct
AHT.US PI 20200421 0 6 6.01 5.54 5.54 11023 5.54 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200421 0 20.37 20.5 20.31 20.43 856 18.0842 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20200421 0 11.4 11.4222 11.13 11.33 60173 10.0785 down up incorrect
AIG.US PA 20200421 0 25.72 25.72 25.234 25.46 111918 23.1769 down down correct
AIN.US Albany International Corp 20200421 0 46.65 47.65 45.98 46.99 287152 46.1146 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200421 0 16.75 17.13 16.55 16.75 85400 12.7419
AIR.US AAR Corp 20200421 0 16.53 17.1 15.71 16.01 681760 16.01 down down correct
AIT.US Applied Industrial Technologies Inc 20200421 0 44.95 45.29 43.62 44.06 169144 42.7499 down up incorrect
AIV.US Apartment Investment and Management Company 20200421 0 3.802 3.9333 3.801 3.8461 956627 3.5846 up up correct
AIW.US Arlington Asset Investment Corp 20200421 0 21.98 22.1948 21.98 22 8020 20.5559 up up correct
AIZ.US Assurant Inc 20200421 0 100.75 103.91 100.5 101.15 405564 98.1915 up up correct
AJG.US Arthur J. Gallagher & Co 20200421 0 78.72 79.93 77.03 77.54 1211816 75.5357 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200421 0 41.22 42.23 40.45 40.68 355800 36.6571 down down correct
AJX.US Great Ajax Corp 20200421 0 7.44 7.71 7.21 7.57 115132 6.7158 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200421 0 21.02 21.36 20.58 20.6829 3956 18.5321 down down correct
AKO.US B 20200421 0 13.2 13.2 12.2 12.31 4516 11.1665 down down correct
AKR.US Acadia Realty Trust 20200421 0 10.34 10.82 10.2582 10.77 1306592 10.5348 up down incorrect
AL.US PA 20200421 0 16.56 16.98 15.75 16.6 58379 14.9091 up up correct
ALB.US Albemarle Corporation 20200421 0 58.5 59.24 57.71 57.86 1381621 56.7512 down down correct
ALC.US Alcon AG 20200421 0 51.96 52.38 51.21 51.73 1024519 51.58 down down correct
ALE.US ALLETE Inc 20200421 0 53.88 56.27 53.29 55.95 540607 52.1218 up up correct
ALEX.US Alexander & Baldwin Inc 20200421 0 10.7 10.94 10.46 10.64 462160 10.2093 down down correct
ALG.US Alamo Group Inc 20200421 0 87.28 87.66 85.3 87.14 41411 86.6061 down down correct
ALIN.US PE 20200421 0 15.05 15.05 14.2 14.9599 10805 12.9887 down down correct
ALK.US Alaska Air Group Inc 20200421 0 27.8 29.19 27.61 28.29 1884229 28.29 up up correct
ALL.US The Allstate Corporation 20200421 0 99.28 102.27 98.42 100.09 1731765 95.8985 up up correct
ALLE.US Allegion plc 20200421 0 92.23 92.96 90.26 90.76 603251 88.9393 down down correct
ALLY.US PA 20200421 0 20.25 20.6 19.81 20.36 528603 20.36 up up correct
ALP.US PQ 20200421 0 26.1827 26.54 26.03 26.03 8498 23.9931 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20200421 0 32.91 33.17 32.52 32.72 902100 31.6483 down down correct
ALV.US Autoliv Inc 20200421 0 54.43 55.76 54.1 54.46 665977 53.1712 up up correct
ALX.US Alexander's Inc 20200421 0 282.88 282.88 277.28 279 4496 247.6386 down down correct
AM.US Antero Midstream Corporation 20200421 0 3.98 4.45 3.94 4.35 10572730 3.294 up up correct
AMBC.US Ambac Financial Group Inc 20200421 0 14.6 15.25 14.58 14.6 253109 14.6
AMC.US AMC Entertainment Holdings Inc 20200421 0 3.2 3.38 3.15 3.25 5788407 3.25 up up correct
AMCR.US Amcor plc 20200421 0 8.32 8.46 8.18 8.26 4576500 7.6897 down down correct
AME.US AMETEK Inc 20200421 0 75.86 76.58 73.83 73.91 2503515 73.0708 down down correct
AMG.US Affiliated Managers Group Inc 20200421 0 59.53 61.44 59.16 61 374488 60.959 up up correct
AMH.US PH 20200421 0 24.45 24.46 24.005 24.01 12108 21.7057 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20200421 0 20.37 21.75 20.15 21.37 53400 21.37 up up correct
AMN.US AMN Healthcare Services Inc 20200421 0 53.67 54.77 49.05 49.55 1093079 49.55 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200421 0 10.712 11 10.55 11 2876 10.455 up up correct
AMP.US Ameriprise Financial Inc 20200421 0 106 107.59 102 103.45 1239445 99.5511 down down correct
AMPY.US Amplify Energy Corp 20200421 0 0.675 0.7449 0.675 0.7366 278600 0.7366 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20200421 0 3.59 3.69 3.32 3.36 118658 3.36 down down correct
AMRC.US Ameresco Inc 20200421 0 16.6 17.59 16.5 16.89 119531 16.89 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200421 0 3.23 3.3 3.07 3.13 1697041 3.13 down down correct
AMT.US American Tower Corporation (REIT) 20200421 0 245.21 245.87 239.1 242 1925620 233.8749 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20200421 0 10.91 10.91 10.5 10.76 9075486 10.2308 down down correct
AN.US AutoNation Inc 20200421 0 29.2 29.87 28.86 28.92 619477 28.92 down down correct
ANET.US Arista Networks Inc 20200421 0 210.08 210.72 200 200.05 2879936 50.0125 down down correct
ANF.US Abercrombie & Fitch Co 20200421 0 9.7 9.98 9.37 9.76 2080571 9.76 up down incorrect
ANH.US PC 20200421 0 16.65 17.6 16.18 17.5 10049 16.4101 up up correct
ANTM.US Anthem Inc 20200421 0 255 259.9 249.3 249.37 1618127 244.0071 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200421 0 6.96 6.96 6.79 6.91 324460 6.1327 down down correct
AON.US Aon plc 20200421 0 178.9 182.68 177.925 178.18 1015766 175.5168 down down correct
AOS.US A. O. Smith Corporation 20200421 0 39.68 39.95 38.62 38.72 1240138 37.4981 down down correct
AP.US Ampco 20200421 0 3.18 3.6799 3.1384 3.36 134277 3.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20200421 0 21.74 22.75 21.45 22.61 379949 19.6341 up up correct
APD.US Air Products and Chemicals Inc 20200421 0 209.96 210.12 205.41 207.39 1498509 200.9637 down down correct
APG.US APi Group Corporation 20200421 0 8.26 8.3 8.01 8.02 143705 8.02 down down correct
APH.US Amphenol Corporation 20200421 0 80.02 80.77 76.275 76.92 8209396 37.8479 down down correct
APLE.US Apple Hospitality REIT Inc 20200421 0 7.75 8.22 7.7326 8.08 1971729 8.0641 up up correct
APO.US PB 20200421 0 25.25 25.4 24.83 25.225 13865 22.7304 down down correct
APRN.US Blue Apron Holdings Inc 20200421 0 11.6 11.88 10.57 11.05 1484408 11.05 down down correct
APTS.US Preferred Apartment Communities Inc 20200421 0 6.26 6.67 6.26 6.49 366444 5.6786 up up correct
AQN.US Algonquin Power & Utilities Corp 20200421 0 13.75 14.085 13.54 13.58 640236 12.7247 down down correct
AQNA.US AQNA 20200421 0 25.97 25.97 25.3332 25.63 6977 23.3335 down up incorrect
AQNB.US AQNB 20200421 0 25.71 25.76 25.191 25.7 5700 23.2821 down down correct
AQUA.US Evoqua Water Technologies Corp 20200421 0 14.43 15.03 14.31 14.76 646500 14.76 up up correct
AR.US Antero Resources Corporation 20200421 0 1.85 2.12 1.8 2.09 33162200 2.09 up up correct
ARC.US ARC Document Solutions Inc 20200421 0 0.7 0.734 0.62 0.6205 49145 0.5932 down up incorrect
ARCH.US Arch Resources Inc 20200421 0 28.51 28.51 27 28.09 754551 28.0016 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200421 0 3.59 3.645 3.5 3.5 564134 3.3641 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200421 0 10.39 10.64 10.38 10.63 112450 9.2757 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200421 0 147.48 150.02 145.59 147.4 657780 141.9285 down up incorrect
ARES.US Ares Management Corporation 20200421 0 30.79 31 29.66 29.94 899110 28.2739 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200421 0 24.5525 24.5525 23.3 23.98 15351 21.4622 down down correct
ARGO.US Argo Group International Holdings Ltd 20200421 0 34.13 35.22 34.13 34.74 304663 33.0973 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20200421 0 7.15 7.49 7.05 7.34 1317178 6.167 up up correct
ARL.US American Realty Investors Inc 20200421 0 7.09 7.77 7.09 7.1 1590 7.1 up up correct
ARLO.US Arlo Technologies Inc 20200421 0 2.34 2.34 2.1 2.31 543600 2.31 down down correct
ARMK.US Aramark 20200421 0 19.97 20.53 19.76 20.43 1678025 19.9336 up up correct
ARNC.US Arconic Corporation 20200421 0 9.49 9.86 9.2701 9.31 1927824 9.31 down down correct
AROC.US Archrock Inc 20200421 0 3.89 4.07 3.77 3.82 1310384 3.3257 down down correct
ARR.US PC 20200421 0 19.4 20.25 19.3136 20 64287 17.7416 up down incorrect
ARW.US Arrow Electronics Inc 20200421 0 51.7 52.165 50.47 50.87 855175 50.87 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200421 0 12.49 13.02 12.24 12.86 41392 12.8334 up down incorrect
ASC.US Ardmore Shipping Corporation 20200421 0 5.81 6.25 5.8 5.93 948632 5.93 up up correct
ASG.US Liberty All 20200421 0 5.2 5.2014 5.02 5.09 205319 4.2421 down down correct
ASGN.US ASGN Incorporated 20200421 0 36.35 37.41 36.07 36.9 313682 36.9 up up correct
ASH.US Ashland Global Holdings Inc 20200421 0 53.61 54.55 53.54 54 692330 52.7187 up up correct
ASIX.US AdvanSix Inc 20200421 0 8.61 8.98 8.49 8.82 269751 8.7971 up up correct
ASPN.US Aspen Aerogels Inc 20200421 0 6.02 6.03 5.19 5.28 87037 5.28 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200421 0 98.11 98.24 93.54 95 71940 92.9116 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200421 0 4.16 4.16 3.915 3.97 1065935 3.7306 down up incorrect
ATCO.US PI 20200421 0 21 21 19.01 19.13 49236 16.5552 down down correct
ATEN.US A10 Networks Inc 20200421 0 6.39 6.5 6.21 6.26 334883 6.2411 down down correct
ATGE.US Adtalem Global Education Inc 20200421 0 26.19 26.76 26.01 26.57 330745 26.57 up up correct
ATHM.US Autohome Inc 20200421 0 79.88 80.93 75.11 76.15 438493 75.6207 down down correct
ATI.US Allegheny Technologies Incorporated 20200421 0 7.01 7.14 6.86 6.99 2726673 6.99 down down correct
ATKR.US Atkore Inc 20200421 0 20.54 20.9 20.36 20.55 376100 20.55 up up correct
ATO.US Atmos Energy Corporation 20200421 0 100.57 103.28 100.29 100.79 574960 97.0996 up up correct
ATR.US AptarGroup Inc 20200421 0 105.85 106.99 104.115 106.12 475521 103.9883 up up correct
ATTO.US Atento S.A 20200421 0 1 1 0.93 0.9796 37677 4.9245 down down correct
ATUS.US Altice USA Inc 20200421 0 25.51 25.62 24.7 24.89 5677797 24.89 down down correct
AU.US AngloGold Ashanti Limited 20200421 0 21.7 23.009 21.63 22.81 3297407 22.2406 up up correct
AUD.US Audacy Inc 20200421 0 0.96 1.02 0.9001 0.9996 1295063 0.9996 up up correct
AUST.US Austin Gold Corp. 20200421 0 14.9 14.9 14.84 14.84 3598 14.84 down down correct
AUY.US Yamana Gold Inc 20200421 0 4.21 4.43 4.21 4.36 23202206 4.23 up up correct
AVA.US Avista Corporation 20200421 0 42.77 43.79 42.31 43.01 320665 39.9683 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20200421 0 4.64 4.64 4.41 4.41 187436 4.0054 down down correct
AVB.US AvalonBay Communities Inc 20200421 0 160 161.58 157.6425 158.25 2160685 150.9366 down down correct
AVD.US American Vanguard Corporation 20200421 0 13.95 14.36 13.88 14.31 51550 14.2227 up up correct
AVK.US Advent Convertible and Income Fund 20200421 0 11.99 12.015 11.52 11.84 100811 9.5972 down down correct
AVLR.US Avalara Inc 20200421 0 83.35 84.74 78.26 81.48 435000 81.48 down down correct
AVNS.US Avanos Medical Inc 20200421 0 30.15 30.79 28.66 29.38 222030 29.38 down down correct
AVNT.US Avient Corporation 20200421 0 20.37 20.87 18.82 19.94 1125512 19.2054 down up incorrect
AVTR.US PA 20200421 0 13.24 13.51 12.76 12.86 1360949 10.0251 down down correct
AVY.US Avery Dennison Corporation 20200421 0 102.76 103.73 101.8217 103.26 506497 100.5041 up up correct
AVYA.US Avaya Holdings Corp 20200421 0 7.91 8.47 7.91 8.1 1806600 8.1 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200421 0 9.5 9.5299 9.33 9.5 286971 8.4727
AWI.US Armstrong World Industries Inc 20200421 0 78.2 79.33 76.41 76.62 482200 75.2945 down up incorrect
AWK.US American Water Works Company Inc 20200421 0 125.2 127.6 123.78 125.43 1075366 122.2025 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200421 0 4.24 4.28 4.18 4.27 468829 3.7221 up up correct
AWR.US American States Water Company 20200421 0 82.91 83.35 81.41 82.27 197831 79.9154 down down correct
AX.US Axos Financial Inc 20200421 0 16.61 17.38 16.5 17.17 190776 17.17 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200421 0 3.52 3.71 3.45 3.46 2001351 3.46 down down correct
AXP.US American Express Company 20200421 0 80.73 82.455 79.47 81.52 7360284 79.883 up up correct
AXR.US AMREP Corporation 20200421 0 4.15 4.15 4.041 4.0679 3427 4.0679 down down correct
AXS.US PE 20200421 0 24.08 24.4859 23.75 23.9 126085 22.0295 down down correct
AXTA.US Axalta Coating Systems Ltd 20200421 0 16.84 17.21 16.375 17.05 3033900 17.05 up up correct
AYI.US Acuity Brands Inc 20200421 0 80.32 83.5 79.5 82.09 486772 81.6017 up up correct
AYX.US Alteryx Inc 20200421 0 122.43 125 108.13 111.23 2840400 111.23 down down correct
AZO.US AutoZone Inc 20200421 0 975 990 973.06 978.85 196060 978.85 up up correct
AZRE.US Azure Power Global Limited 20200421 0 14.9 15.25 14.48 15.25 7800 15.25 up up correct
AZUL.US Azul S.A 20200421 0 9.15 9.165 8.165 8.51 996100 8.51 down down correct
AZZ.US AZZ Inc 20200421 0 26.2 27.2 26.05 26.96 103938 26.1787 up up correct
B.US Barnes Group Inc 20200421 0 38.05 38.47 36.71 37.44 140343 36.5147 down down correct
BA.US The Boeing Company 20200421 0 139.01 141.8962 135.45 136.33 27043789 136.33 down down correct
BABA.US Alibaba Group Holding Limited 20200421 0 209.9 212.13 205.03 207.34 14107610 207.34 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200421 0 13.72 13.72 13.2 13.52 14905 12.895 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200421 0 75.13 75.79 73.09 73.49 596099 71.4155 down down correct
BAK.US Braskem S.A 20200421 0 7.75 7.91 7.7 7.77 59532 6.8071 up up correct
BALY.US Bally's Corporation 20200421 0 10.81 11.6 10.7 11.43 226826 11.43 up up correct
BAM.US Brookfield Asset Management Inc 20200421 0 31.9857 32.4671 31.5588 31.6382 1508947 31.0019 down down correct
BANC.US PE 20200421 0 24.52 24.69 24.5 24.69 17583 21.8874 up up correct
BAP.US Credicorp Ltd 20200421 0 138.95 141.59 136.06 138.21 456802 131.7732 down down correct
BAX.US Baxter International Inc 20200421 0 92.82 92.84 89.9 90.1 2693100 88.0792 down down correct
BB.US BlackBerry Limited 20200421 0 4 4.15 3.91 3.92 4442001 3.92 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20200421 0 2.8 2.87 2.57 2.58 927076 2.58 down down correct
BBD.US Banco Bradesco S.A 20200421 0 3.2636 3.3182 3.1455 3.2 18873031 2.9886 down down correct
BBDC.US Barings BDC Inc 20200421 0 6.47 6.54 6.14 6.3 202759 5.5004 down up incorrect
BBDO.US Banco Bradesco S.A 20200421 0 3.41 3.417 3.4 3.4 2938 3.1831 down down correct
BBK.US BlackRock Municipal Bond Trust 20200421 0 14.17 14.25 14.05 14.13 12304 13.4378 down up incorrect
BBL.US BHP Group 20200421 0 30.29 30.92 29.88 30.14 1392119 26.691 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20200421 0 22.8 23.15 22.77 22.99 227395 20.987 up up correct
BBU.US Brookfield Business Partners L.P 20200421 0 27.47 28.045 27.36 27.87 49618 27.5569 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200421 0 2.71 2.75 2.64 2.67 5867096 2.5992 down down correct
BBW.US Build 20200421 0 2.56 2.5687 2.2 2.25 429136 2.1188 down down correct
BBWI.US Bath Body Works Inc 20200421 0 9.577 10.2478 9.5446 9.7467 4729124 9.6956 up up correct
BBY.US Best Buy Co. Inc 20200421 0 68.05 69.06 67.05 67.8 1913463 64.956 down down correct
BC.US PC 20200421 0 23.8 24.52 23.75 24.2 17706 23.4684 up down incorrect
BCC.US Boise Cascade Company 20200421 0 26.57 27.16 26.37 26.57 258173 23.3821
BCE.US BCE Inc 20200421 0 40.38 40.6 39.86 40.11 1275383 36.2956 down down correct
BCH.US Banco de Chile 20200421 0 15.78 15.99 15.38 15.8 296153 15.3928 up up correct
BCO.US The Brink's Company 20200421 0 49.09 49.86 48.47 49.49 334922 48.4326 up up correct
BCS.US Barclays PLC 20200421 0 4.25 4.35 4.2 4.26 5407429 4.1897 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200421 0 5.08 5.2 5.01 5.2 566308 4.6879 up up correct
BDC.US Belden Inc 20200421 0 28.73 30.25 28.54 29.5 461233 29.2672 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200421 0 6.81 6.8244 6.69 6.78 488432 5.9425 down up incorrect
BDN.US Brandywine Realty Trust 20200421 0 9.76 10.03 9.375 9.38 2065272 8.5406 down down correct
BDX.US Becton Dickinson and Company 20200421 0 259.87 261.335 254.46 256.5 2455576 250.4871 down down correct
BE.US Bloom Energy Corporation 20200421 0 6.55 7.07 6.53 6.77 2163400 6.77 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200421 0 6.57 6.57 6.15 6.22 25908 4.3237 down up incorrect
BEN.US Franklin Resources Inc 20200421 0 15.87 16.215 15.76 15.98 3562734 14.9783 up up correct
BEP.US PA 20200421 0 24.78 24.89 24.3707 24.89 27689 22.8692 up up correct
BERY.US Berry Global Group Inc 20200421 0 35.99 36.65 35.72 35.96 1373200 35.96 down up incorrect
BEST.US BEST Inc 20200421 0 5.45 5.47 5.32 5.39 1067800 5.39 down down correct
BF.US B 20200421 0 60.12 61.19 59.68 60.29 770020 59.8633 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200421 0 113.3 116.86 111.25 112.39 918800 112.39 down down correct
BFK.US BlackRock Municipal Income Trust 20200421 0 12.59 12.68 12.51 12.62 38295 11.6625 up up correct
BFS.US Saul Centers Inc 20200421 0 28.57 29.88 28.57 29.03 70822 26.5363 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200421 0 12.45 12.55 12.45 12.46 148926 11.7052 up up correct
BG.US Bunge Limited 20200421 0 38.13 38.3 36.09 36.13 1434900 34.0961 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200421 0 11.25 11.25 10.95 11.06 88327 9.6027 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200421 0 7.75 7.9553 7.68 7.8 37223 2.0367 up up correct
BGR.US BlackRock Energy and Resources Trust 20200421 0 6.31 6.44 6.21 6.44 259676 5.8071 up down incorrect
BGS.US B&G Foods Inc 20200421 0 18.69 19.04 18.37 18.89 878625 17.1396 up up correct
BGSF.US BGSF Inc 20200421 0 9.28 9.55 9.05 9.45 42183 8.979 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200421 0 10.27 10.33 10.12 10.3 90899 9.1933 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200421 0 4.75 4.77 4.68 4.74 342281 4.2214 down down correct
BH.US Biglari Holdings Inc 20200421 0 58.82 59.83 55.77 58.43 12851 58.43 down down correct
BHC.US Bausch Health Companies Inc 20200421 0 16.66 16.99 16.22 16.24 3997212 16.24 down up incorrect
BHE.US Benchmark Electronics Inc 20200421 0 19.59 19.9 19.39 19.65 202219 18.9053 up up correct
BHK.US BlackRock Core Bond Trust 20200421 0 14.67 14.67 14.46 14.58 133909 13.3156 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200421 0 14.53 15.31 14.4 15.06 240043 14.194 up up correct
BHP.US BHP Group 20200421 0 37 37.66 36.54 36.83 2304230 33.0533 down down correct
BHR.US PD 20200421 0 2.21 2.56 2.2 2.49 501836 1.0647 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200421 0 15.58 15.6084 15.55 15.55 2773 14.7271 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200421 0 40.49 42.06 39.58 41.51 904100 41.51 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200421 0 9.38 9.4 9.27 9.34 312307 8.7672 down down correct
BIG.US Big Lots Inc 20200421 0 19.08 19.8 18.9 18.94 1193892 18.1341 down up incorrect
BILL.US Bill.com Holdings Inc 20200421 0 45.89 48.7 42.77 45.22 659600 45.22 down down correct
BIO.US Bio 20200421 0 420.56 429.38 414.91 417.71 230005 417.71 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200421 0 37.81 38.07 37.198 37.63 330000 35.4568 down down correct
BIT.US BlackRock Multi 20200421 0 13.17 13.17 12.81 13.06 144030 11.2975 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200421 0 26.23 26.65 25.77 25.85 1338500 25.85 down down correct
BK.US The Bank of New York Mellon Corporation 20200421 0 35.33 36.105 34.865 35.21 6779960 33.4132 down down correct
BKD.US Brookdale Senior Living Inc 20200421 0 3.28 3.3557 3.13 3.21 967365 3.21 down down correct
BKE.US The Buckle Inc 20200421 0 13.68 14.04 13.29 13.77 404816 10.769 up down incorrect
BKH.US Black Hills Corporation 20200421 0 61.25 63.35 61.25 63.11 233759 59.3126 up up correct
BKI.US Black Knight Inc 20200421 0 66.46 66.895 65.22 65.98 544088 65.98 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200421 0 15 15 14.75 14.88 37196 13.7786 down down correct
BKT.US BlackRock Income Trust Inc 20200421 0 5.97 6 5.95 5.97 339977 5.3394
BKU.US BankUnited Inc 20200421 0 18.02 19 18.02 18.37 682604 17.5658 up up correct
BLD.US TopBuild Corp 20200421 0 72.12 75.2 72.12 74.67 353100 74.67 up up correct
BLDR.US Builders FirstSource Inc 20200421 0 13.45 13.58 13.29 13.48 1096876 13.48 up up correct
BLE.US BlackRock Municipal Income Trust II 20200421 0 13.47 13.47 13.28 13.44 59711 12.4048 down down correct
BLK.US BlackRock Inc 20200421 0 460.07 477.615 453.33 474.37 1200743 457.0344 up up correct
BLL.US Ball Corporation 20200421 0 67.77 68.53 65.4 65.54 2131436 64.6729 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200421 0 13.05 13.05 12.8 12.9778 66230 11.4618 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200421 0 10.26 10.92 10.2 10.73 204719 9.4683 up up correct
BMA.US Banco Macro S.A 20200421 0 16.06 16.54 15.53 15.59 475655 15.59 down up incorrect
BME.US BlackRock Health Sciences Trust 20200421 0 39.33 39.49 38.61 39.25 38035 35.9398 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200421 0 19.55 19.55 19.2 19.47 320100 17.6661 down down correct
BMI.US Badger Meter Inc 20200421 0 55.09 56.63 54.34 56.06 129258 55.2265 up up correct
BML.US PL 20200421 0 21.05 21.32 20.62 20.97 38567 19.4904 down down correct
BMO.US Bank of Montreal 20200421 0 47.58 48.23 46.86 46.89 1044308 43.3767 down up incorrect
BMY.US Bristol 20200421 0 60.86 61.32 60.26 60.59 22203020 57.8496 down down correct
BNED.US Barnes & Noble Education Inc 20200421 0 1.88 1.88 1.71 1.76 298700 1.76 down down correct
BNS.US The Bank of Nova Scotia 20200421 0 37.65 38.45 37.03 37.08 1584412 34.2342 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200421 0 13.26 13.26 12.95 13.02 12562 12.0292 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200421 0 8.77 8.8 8.62 8.76 169974 7.8053 down down correct
BOOT.US Boot Barn Holdings Inc 20200421 0 13.66 14.67 13.25 13.97 1339543 13.97 up up correct
BORR.US Borr Drilling Limited 20200421 0 1.218 1.274 1.12 1.2 838050 1.2 down down correct
BOX.US Box Inc 20200421 0 15.75 16.14 15.456 15.8 1763665 15.8 up up correct
BP.US BP p.l.c 20200421 0 21.54 22.18 21.28 21.64 23740740 19.4065 up down incorrect
BPMP.US BP Midstream Partners LP 20200421 0 10.7 10.87 10.32 10.59 387102 8.6825 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200421 0 4.2 4.34 4.17 4.31 436047 4.2104 up up correct
BR.US Broadridge Financial Solutions Inc 20200421 0 108.43 108.69 105.385 107.36 740528 104.448 down down correct
BRBR.US BellRing Brands Inc 20200421 0 15.28 15.82 15.28 15.66 386700 15.66 up down incorrect
BRC.US Brady Corporation 20200421 0 40.58 41.44 40.1337 41 173260 39.9214 up up correct
BRFS.US BRF S.A 20200421 0 3.5 3.545 3.38 3.46 1500689 3.46 down down correct
BRK.US B 20200421 0 184.17 185.78 183.28 183.48 5882500 183.48 down down correct
BRMK.US Broadmark Realty Capital Inc 20200421 0 7.47 7.64 7.31 7.49 451700 6.5662 up down incorrect
BRO.US Brown & Brown Inc 20200421 0 36.33 36.55 35.43 35.5 1460820 35.0262 down up incorrect
BRSP.US Brightspire Capital Inc 20200421 0 3.48 3.8 3.4 3.69 770700 3.5347 up up correct
BRT.US BRT Apartments Corp 20200421 0 8.76 8.86 8.46 8.72 34898 7.8717 down up incorrect
BRW.US Voya Prime Rate Trust 20200421 0 3.91 3.98 3.88 3.95 678731 3.7979 up up correct
BRX.US Brixmor Property Group Inc 20200421 0 8.49 8.93 8.3 8.87 5208900 8.4963 up up correct
BSA.US BrightSphere Investment Group plc 20200421 0 17.23 17.822 17 17.74 22481 16.4356 up up correct
BSAC.US Banco Santander 20200421 0 14.38 14.58 14.23 14.33 772605 13.0705 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200421 0 4.5053 4.6123 4.4858 4.515 806247 4.0823 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20200421 0 4.98 5.51 4.93 5.39 632880 5.3686 up down incorrect
BSM.US Black Stone Minerals L.P 20200421 0 5.08 5.7 5.01 5.64 912360 4.9406 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200421 0 2.6 2.64 2.52 2.64 383162 2.5673 up up correct
BST.US BlackRock Science and Technology Trust 20200421 0 30.74 30.9585 30 30.49 135956 27.3825 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200421 0 18.75 18.797 18.11 18.32 176700 16.3296 down up incorrect
BTA.US BlackRock Long 20200421 0 11.03 11.25 11.03 11.08 129960 10.2283 up up correct
BTCM.US BIT Mining Limited 20200421 0 4.15 4.19 4.1295 4.19 1880 4.19 up up correct
BTI.US British American Tobacco p.l.c 20200421 0 35.94 36.3721 35.44 35.62 1484610 31.1944 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200421 0 18.82 18.8899 18.04 18.64 89523 16.5987 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200421 0 22.9 23.02 22.58 22.66 116016 21.5676 down down correct
BTU.US Peabody Energy Corporation 20200421 0 3.32 3.41 3.24 3.34 1146288 3.34 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20200421 0 13.12 13.18 12.73 12.74 381315 11.3571 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200421 0 17.39 17.8471 17.22 17.61 37510 15.9167 up up correct
BUR.US Burford Capital Limited 20200421 0 4.45 4.65 4.38 4.65 51800 4.5755 up up correct
BURL.US Burlington Stores Inc 20200421 0 172.69 177.3 170.92 172.59 842500 172.59 down down correct
BV.US BrightView Holdings Inc 20200421 0 9.78 10.2 9.74 10.16 110900 10.16 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200421 0 8.45 8.95 8.15 8.35 229700 8.332 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200421 0 7.15 7.38 6.97 7.1 998545 7.1 down up incorrect
BWA.US BorgWarner Inc 20200421 0 24.55 25.685 24.27 25.51 2277907 24.791 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200421 0 11.11 11.11 10.72 10.96 89811 9.6079 down down correct
BWXT.US BWX Technologies Inc 20200421 0 50.88 52.03 49.9 50.36 399200 49.1214 down down correct
BX.US The Blackstone Group Inc 20200421 0 45.84 46.54 45.05 45.5 6509044 42.8325 down down correct
BXC.US BlueLinx Holdings Inc 20200421 0 4.51 4.67 4.2 4.25 220590 4.25 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20200421 0 20.5 20.7 19.76 20.49 1527127 17.9271 down down correct
BXMX.US Nuveen S&P 500 Buy 20200421 0 10.59 10.65 10.4 10.55 300955 9.3953 down up incorrect
BXP.US Boston Properties Inc 20200421 0 88.09 89.67 86.65 88.43 1724971 83.2409 up up correct
BXS.US PA 20200421 0 22.5 22.85 22.02 22.19 12288 20.4983 down up incorrect
BY.US Byline Bancorp Inc 20200421 0 9.84 10.62 9.83 10.5 93415 10.2952 up up correct
BYD.US Boyd Gaming Corporation 20200421 0 13.9 14.56 13.72 14.15 1629352 14.15 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200421 0 13.39 13.39 13.2413 13.35 16720 12.3957 down up incorrect
BZH.US Beazer Homes USA Inc 20200421 0 5.07 5.19 4.91 5.15 599226 5.15 up up correct
C.US PN 20200421 0 27 27.2277 26.315 26.46 348660 26.46 down up incorrect
CAAP.US Corporación América Airports S.A 20200421 0 1.94 2.095 1.86 1.95 795900 1.95 up up correct
CABO.US Cable One Inc 20200421 0 1770.04 1770.04 1631 1635.18 101831 1620.1444 down up incorrect
CACI.US CACI International Inc 20200421 0 234.86 234.86 224.2 230.4 214382 230.4 down down correct
CAE.US CAE Inc 20200421 0 14.9 15.13 14.53 14.67 1265077 14.67 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200421 0 18.22 18.22 17.9 18.03 94417 15.2989 down down correct
CAG.US Conagra Brands Inc 20200421 0 33.88 34.29 33.55 33.83 3201852 32.0593 down down correct
CAH.US Cardinal Health Inc 20200421 0 50.05 50.195 48.02 48.27 1857414 45.6907 down down correct
CAI.US PB 20200421 0 16.28 16.99 15.85 16.455 5710 14.7779 up up correct
CAJ.US Canon Inc 20200421 0 20.49 20.535 20.2162 20.22 568615 19.135 down up incorrect
CAL.US Caleres Inc 20200421 0 5.48 5.735 5.15 5.23 1059915 5.0576 down down correct
CALX.US Calix Inc 20200421 0 7.75 7.81 7.33 7.36 192306 7.36 down up incorrect
CANG.US Cango Inc 20200421 0 5.3 5.375 5.13 5.13 21130 4.4021 down up incorrect
CAPL.US CrossAmerica Partners LP 20200421 0 9.27 9.7768 8.7 9.02 89559 7.3033 down down correct
CARR.US Carrier Global Corporation 20200421 0 14.22 15.25 14.18 14.69 16235874 14.4039 up up correct
CARS.US Cars.com Inc 20200421 0 3.95 4.07 3.81 4.05 892900 4.05 up up correct
CAT.US Caterpillar Inc 20200421 0 111.04 111.04 108.6 109.85 5743280 106.74 down up incorrect
CATO.US The Cato Corporation 20200421 0 10.09 10.21 9.7 9.84 161055 9.568 down up incorrect
CB.US Chubb Limited 20200421 0 110.1 114.43 109.37 112.39 3098742 108.4682 up up correct
CBB.US P 20200421 0 1.03 1.03 1.03 1.03 1600 0.7236
CBD.US Companhia Brasileira de Distribuição 20200421 0 12.04 12.1 11.71 11.97 323402 11.217 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200421 0 7.78 8.045 7.69 7.72 91402 6.7601 down down correct
CBL.US PE 20200421 0 1.3 1.31 1.1 1.23 246223 1.23 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200421 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200421 0 40.63 41.09 39.83 39.97 2480823 39.97 down down correct
CBT.US Cabot Corporation 20200421 0 28.27 29.15 27.7708 28.47 333133 27.0441 up up correct
CBU.US Community Bank System Inc 20200421 0 58.81 60.03 58.35 59.67 277261 57.1156 up down incorrect
CBX.US NYSE LISTED TEST 20200421 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200421 0 21.37 21.9 21.15 21.67 275500 21.67 up up correct
CC.US The Chemours Company 20200421 0 9.99 10.31 9.76 10.18 2373533 9.4151 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200421 0 160.17 160.9 158.15 159.67 2103751 151.4759 down down correct
CCJ.US Cameco Corporation 20200421 0 9.55 9.665 9.42 9.43 2398576 9.3484 down down correct
CCK.US Crown Holdings Inc 20200421 0 62.84 64.59 59.03 59.48 2618829 59.0216 down up incorrect
CCL.US Carnival Corporation & plc 20200421 0 11.79 12.3 11.62 11.84 40644488 11.84 up up correct
CCM.US Concord Medical Services Holdings Limited 20200421 0 1.7472 1.78 1.7472 1.78 2519 1.78 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20200421 0 0.73 0.75 0.69 0.73 1959900 0.73
CCS.US Century Communities Inc 20200421 0 14.46 15.21 14.25 15.01 335150 14.9197 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200421 0 14.24 14.24 13.62 13.78 143878 12.1984 down down correct
CCX.US WS 20200421 0 1.915 1.935 1.77 1.81 469000 1.5375 down down correct
CCZ.US Comcast Holdings Corp 20200421 0 54.1088 54.1088 54.1088 54.1088 160 51.8328
CDAY.US Ceridian HCM Holding Inc 20200421 0 51.35 52.32 49.26 50.36 760100 50.36 down down correct
CDE.US Coeur Mining Inc 20200421 0 4.16 4.33 4.08 4.17 6350840 4.17 up up correct
CDR.US PC 20200421 0 13.13 13.27 12.9 13.12 121149 11.4053 down up incorrect
CE.US Celanese Corporation 20200421 0 73.79 75.1 72.88 73.46 509500 70.7045 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20200421 0 18.8 18.91 18.6 18.6 24408 18.2786 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200421 0 17.86 18.65 17.86 18.2 3572 17.5422 up up correct
CEIX.US CONSOL Energy Inc 20200421 0 4.97 5.49 4.95 5.35 657700 5.35 up up correct
CELP.US Cypress Environmental Partners L.P 20200421 0 5.016 5.1248 4.71 4.8899 7458 4.7259 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200421 0 12.05 13.3 12 13 127300 11.0828 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200421 0 1.05 1.07 1 1.05 640995 9.1434
CEPU.US Central Puerto S.A 20200421 0 2.41 2.44 2.33 2.36 70629 2.36 down down correct
CEQP.US P 20200421 0 4.9 5.016 4.73 4.88 149507 4.0202 down down correct
CF.US CF Industries Holdings Inc 20200421 0 26.6 27.305 26.34 26.86 2592133 25.4378 up up correct
CFG.US PE 20200421 0 22.04 22.45 21.6701 21.81 40047 20.0323 down down correct
CFX.US Colfax Corporation 20200421 0 22.11 22.96 21.76 22.47 827641 22.47 up up correct
CFXA.US Colfax Corporation 20200421 0 101.81 102.39 99.38 101.89 14200 96.5372 up up correct
CGA.US China Green Agriculture Inc 20200421 0 2.5 2.5 2.33 2.41 12933 2.41 down down correct
CGAU.US Centerra Gold Inc 20200421 0 6.72 7.2 6.72 7.1 15000 6.8655 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20200421 0 31.44 34.3017 31.2006 33.89 180240 31.6673 up up correct
CHD.US Church & Dwight Co. Inc 20200421 0 72.11 72.335 70.2 70.55 1361343 69.1323 down down correct
CHE.US Chemed Corporation 20200421 0 433.9 433.9 403.86 408.93 106010 406.8901 down down correct
CHGG.US Chegg Inc 20200421 0 36.01 36.4 34.93 35.66 1106230 35.66 down down correct
CHH.US Choice Hotels International Inc 20200421 0 68.04 69.96 67 67.62 520639 67.3742 down up incorrect
CHK.US PD 20200421 0 3.82 4.053 3.73 3.9 26245 3.9 up down incorrect
CHMI.US PB 20200421 0 17.8 19 17.8 18.61 13550 16.3332 up down incorrect
CHN.US The China Fund Inc 20200421 0 19.58 19.7 19.58 19.68 11995 12.089 up up correct
CHPT.US WS 20200421 0 9.75 9.75 9.75 9.75 111 9.75
CHRA.US Charah Solutions Inc 20200421 0 1.58 1.65 1.53 1.6 15400 1.6 up up correct
CHS.US Chico's FAS Inc 20200421 0 1.15 1.1868 0.9875 1.08 3878925 1.08 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200421 0 35.85 36.07 35.76 36.05 274580 33.4692 up up correct
CHWY.US Chewy Inc 20200421 0 43.82 44.95 41.75 43.44 2296300 43.44 down down correct
CI.US Cigna Corporation 20200421 0 184.04 188 177.75 177.91 2453009 174.7608 down down correct
CIA.US Citizens Inc 20200421 0 5.4 5.65 5.38 5.64 59003 5.64 up up correct
CIB.US Bancolombia S.A 20200421 0 26.01 26.62 24.53 24.85 964492 23.9168 down down correct
CIEN.US Ciena Corporation 20200421 0 46.09 46.11 43.805 44.03 2279001 44.03 down down correct
CIF.US MFS Intermediate High Income Fund 20200421 0 2.16 2.17 2.08 2.11 44157 1.8617 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20200421 0 1.86 1.895 1.78 1.82 3586134 1.5959 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200421 0 13.55 13.63 13.39 13.44 217262 12.1568 down down correct
CIM.US PD 20200421 0 15.97 16.29 15.5 16.25 134482 14.1781 up down incorrect
CINR.US Ciner Resources LP 20200421 0 10.44 11.37 10.39 10.47 24669 9.961 up up correct
CIO.US PA 20200421 0 19.9708 20.3 19.58 20 5804 18.1282 up up correct
CIR.US CIRCOR International Inc 20200421 0 10.1 10.77 10.02 10.67 167918 10.67 up up correct
CIT.US PB 20200421 0 18.5685 19.576 18.5 18.76 62832 16.9898 up up correct
CIXX.US CI Financial Corp 20200421 0 10.0851 10.0851 10.0851 10.0851 34 9.7304
CL.US Colgate 20200421 0 71.5 71.75 70.25 70.61 3142782 68.2512 down down correct
CLB.US Core Laboratories N.V 20200421 0 11.77 12.195 11.61 12.08 2096024 12.0436 up up correct
CLF.US Cleveland 20200421 0 3.33 3.66 3.3 3.65 12344860 3.4779 up up correct
CLH.US Clean Harbors Inc 20200421 0 48 48 45.8 46.89 387739 46.89 down down correct
CLI.US Mack 20200421 0 15.11 15.22 14.33 14.52 1124361 14.3166 down down correct
CLPR.US Clipper Realty Inc 20200421 0 4.69 4.96 4.69 4.82 86864 4.4105 up up correct
CLR.US Continental Resources Inc 20200421 0 10.21 11.13 9.98 11.02 7416750 10.8858 up up correct
CLS.US Celestica Inc 20200421 0 4.6 4.65 4.32 4.45 624477 4.45 down down correct
CLW.US Clearwater Paper Corporation 20200421 0 19.29 20.88 19.29 20.78 179980 20.78 up up correct
CLX.US The Clorox Company 20200421 0 193.37 193.37 189.71 190.77 1580447 184.2845 down down correct
CM.US Canadian Imperial Bank of Commerce 20200421 0 55.94 56.51 54.91 55.03 908172 51.0521 down up incorrect
CMA.US Comerica Incorporated 20200421 0 28 30.94 27.85 29.43 4445956 27.032 up up correct
CMC.US Commercial Metals Company 20200421 0 14.81 15.32 14.7 15.13 948786 14.6893 up up correct
CMCM.US Cheetah Mobile Inc 20200421 0 1.96 1.99 1.96 1.96 172731 1.1627
CMG.US Chipotle Mexican Grill Inc 20200421 0 799 809.24 772.01 786.69 977159 786.69 down down correct
CMI.US Cummins Inc 20200421 0 144 144.05 140.93 142.38 1480207 136.322 down down correct
CMO.US Capstead Mortgage Corporation 20200421 0 4.4 4.815 4.37 4.78 1286446 4.1555 up down incorrect
CMP.US Compass Minerals International Inc 20200421 0 39.22 41.36 39.04 40.78 242294 37.8853 up up correct
CMRE.US PE 20200421 0 19.77 19.77 18.75 18.92 26528 16.6471 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200421 0 25.9 25.99 25.65 25.78 24680 23.5084 down down correct
CMSC.US CMS Energy Corp 20200421 0 26.66 26.76 26.35 26.44 8534 24.3794 down down correct
CMSD.US CMS Energy Corp 20200421 0 27.17 27.39 27 27.08 142600 24.9777 down down correct
CMU.US MFS High Yield Municipal Trust 20200421 0 3.8 3.84 3.76 3.81 47870 3.5205 up up correct
CNA.US CNA Financial Corporation 20200421 0 31.09 31.76 30.78 31 315409 28.4344 down down correct
CNC.US Centene Corporation 20200421 0 67.09 68.09 65.78 66.24 4152159 66.24 down down correct
CNF.US CNFinance Holdings Limited 20200421 0 3.49 3.49 3.49 3.49 1200 3.49
CNHI.US CNH Industrial N.V 20200421 0 6.14 6.22 6.07 6.1 661818 6.0494 down down correct
CNI.US Canadian National Railway Company 20200421 0 76.64 77.54 75.88 75.97 1112664 73.1374 down up incorrect
CNK.US Cinemark Holdings Inc 20200421 0 13.03 13.76 12.4504 13.53 5296010 13.53 up up correct
CNMD.US CONMED Corporation 20200421 0 64.06 67.13 63.47 63.9 370688 63.0597 down down correct
CNNE.US Cannae Holdings Inc 20200421 0 29.9 30.33 29.38 30.13 382100 30.13 up up correct
CNP.US CenterPoint Energy Inc 20200421 0 15.29 15.8 15.18 15.51 5108866 14.7749 up up correct
CNQ.US Canadian Natural Resources Limited 20200421 0 12.26 12.69 11.95 12.43 4912991 11.0634 up down incorrect
CNR.US Cornerstone Building Brands Inc 20200421 0 4 4.0323 3.71 3.77 703817 2.9731 down up incorrect
CNS.US Cohen & Steers Inc 20200421 0 45.82 47.45 45.235 46.81 174267 43.597 up up correct
CNX.US CNX Resources Corporation 20200421 0 12.5 14.19 12.24 12.93 9563943 12.93 up down incorrect
CO.US Global Cord Blood Corporation 20200421 0 2.95 3 2.9 3 109075 3 up down incorrect
CODI.US PC 20200421 0 22.9 22.9 22.018 22.16 37940 19.695 down down correct
COE.US China Online Education Group 20200421 0 28.5 28.7 25 25.8 49800 25.8 down down correct
COG.US Cabot Oil & Gas Corporation 20200421 0 21.5 22.23 20.73 21.03 8133739 20.3098 down down correct
COLD.US Americold Realty Trust 20200421 0 33.49 34.01 32.64 32.84 899224 31.6719 down up incorrect
COO.US The Cooper Companies Inc 20200421 0 299.84 300.84 287.54 288.53 248244 288.4567 down down correct
COP.US ConocoPhillips 20200421 0 32.95 34.13 32.61 33.19 13639500 31.1691 up up correct
COR.US CoreSite Realty Corporation 20200421 0 116.38 117.771 113.21 115.93 206298 108.4763 down down correct
CORR.US PA 20200421 0 12.5 14.36 12.09 14.36 39749 12.1944 up down incorrect
COTY.US Coty Inc 20200421 0 5.5 5.77 5.32 5.67 4115649 5.67 up up correct
CP.US Canadian Pacific Railway Limited 20200421 0 212.82 219.07 211.43 216 2855245 41.1226 up down incorrect
CPA.US Copa Holdings S.A 20200421 0 47.69 50.36 47.48 49.3 987600 49.3 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200421 0 6.71 6.71 6.71 6.71 348 5.5867
CPB.US Campbell Soup Company 20200421 0 51.4 51.8 49.6 50.44 1679561 48.1562 down down correct
CPE.US Callon Petroleum Company 20200421 0 0.405 0.4177 0.3921 0.4056 2461216 4.056 up up correct
CPF.US Central Pacific Financial Corp 20200421 0 14.19 15.52 14.08 15.17 230607 14.0395 up down incorrect
CPG.US Crescent Point Energy Corp 20200421 0 0.87 0.9482 0.86 0.923 1319039 0.9144 up up correct
CPK.US Chesapeake Utilities Corporation 20200421 0 84.05 87.8 83.91 87.33 44531 84.7291 up up correct
CPLG.US CorePoint Lodging Inc 20200421 0 3.08 3.209 2.95 3.13 280100 3.13 up up correct
CPRI.US Capri Holdings Limited 20200421 0 11.73 12.16 11.37 11.48 4311700 11.48 down down correct
CPS.US Cooper 20200421 0 9.77 11.01 9.7 10.42 183343 10.42 up up correct
CPT.US Camden Property Trust 20200421 0 81.11 82.61 80.055 81.85 932275 77.758 up up correct
CR.US Crane Co 20200421 0 49.5 49.71 48.725 48.97 371205 47.1168 down down correct
CRD.US B 20200421 0 6.18 6.22 6.06 6.06 1357 5.8046 down up incorrect
CRH.US CRH plc 20200421 0 26.73 27.22 26.23 26.25 1163792 25.4688 down down correct
CRI.US Carter's Inc 20200421 0 72.57 73.13 71.48 72.12 434161 71.1579 down down correct
CRK.US Comstock Resources Inc 20200421 0 6.7 7.91 6.7 7.9 1420895 7.9 up down incorrect
CRL.US Charles River Laboratories International Inc 20200421 0 135.3 137.9302 133.8801 135.06 577788 135.06 down down correct
CRM.US salesforce.com inc 20200421 0 160 160.09 148 150.56 13737880 150.56 down down correct
CRS.US Carpenter Technology Corporation 20200421 0 18.29 18.878 18.01 18.2 630896 17.2461 down down correct
CRT.US Cross Timbers Royalty Trust 20200421 0 5.12 5.45 5.12 5.44 13881 4.6661 up up correct
CRY.US CryoLife Inc 20200421 0 19.83 20.01 19.295 19.68 258171 19.68 down down correct
CS.US Credit Suisse Group AG 20200421 0 7.85 8.01 7.725 7.76 4867772 7.4578 down down correct
CSL.US Carlisle Companies Incorporated 20200421 0 120.73 120.99 116.95 117.49 275998 114.7219 down down correct
CSLT.US Castlight Health Inc 20200421 0 0.66 0.69 0.63 0.66 593500 0.66
CSPR.US Casper Sleep Inc 20200421 0 5.55 5.99 5.33 5.91 276400 5.91 up up correct
CSR.US PC 20200421 0 25.99 26.69 24.289 26.55 13496 24.2994 up down incorrect
CSTM.US Constellium SE 20200421 0 5.6 5.79 5.47 5.56 1099100 5.56 down down correct
CSU.US Capital Senior Living Corporation 20200421 0 0.97 0.97 0.8301 0.9102 13563 12.8197 down down correct
CSV.US Carriage Services Inc 20200421 0 14.71 15.1 14.34 14.85 188420 14.5139 up up correct
CTA.US PB 20200421 0 95.646 95.646 95.646 95.646 297 89.9628
CTBB.US Qwest Corp. NT 20200421 0 22.7 22.7 22.04 22.17 112618 19.7992 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200421 0 23.26 23.26 22.573 22.5735 46656 20.165 down down correct
CTK.US CooTek (Cayman) Inc 20200421 0 6.63 6.63 6.19 6.27 60900 6.27 down down correct
CTLT.US Catalent Inc 20200421 0 57.71 58.91 56.7 57.14 822340 57.14 down down correct
CTOS.US Custom Truck One Source Inc 20200421 0 2.4 2.49 2.3183 2.36 12130 2.36 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200421 0 2.01 2.17 1.93 2.1 37602 8.9423 up up correct
CTRA.US Coterra Energy Inc 20200421 0 21.5 22.23 20.73 21.03 8133700 19.551 down down correct
CTS.US CTS Corporation 20200421 0 21.16 21.66 20.81 21.4 106266 21.1922 up up correct
CTT.US CatchMark Timber Trust Inc 20200421 0 6.7 6.95 6.7 6.85 119561 6.2754 up up correct
CTVA.US Corteva Inc 20200421 0 24.01 24.95 23.86 24.27 5773900 23.6507 up up correct
CTZ.US Qwest Corp. NT 20200421 0 22.97 22.97 22.04 22.3 49435 21.5719 down down correct
CUBB.US Customers Bancorp Inc 20200421 0 20.25 20.35 20.25 20.35 600 18.5072 up up correct
CUBE.US CubeSmart 20200421 0 25.02 25.535 24.84 25.28 1451107 23.9101 up up correct
CUBI.US PF 20200421 0 21.1501 21.1501 20.45 20.5617 5480 18.4417 down down correct
CUK.US Carnival Corporation & plc 20200421 0 10.68 11.13 10.57 10.84 1198934 10.84 up up correct
CULP.US Culp Inc 20200421 0 6.58 7.17 6.52 6.8 70739 6.4814 up up correct
CURO.US CURO Group Holdings Corp 20200421 0 5.37 5.56 5.1525 5.33 426987 5.0904 down up incorrect
CUZ.US Cousins Properties Incorporated 20200421 0 29.42 30.01 28.21 28.3 1190744 26.795 down down correct
CVA.US Covanta Holding Corporation 20200421 0 6.84 7.01 6.71 6.88 1231199 6.6108 up up correct
CVEO.US Civeo Corporation 20200421 0 0.3733 0.3734 0.35 0.3661 519794 4.3932 down down correct
CVI.US CVR Energy Inc 20200421 0 13.9924 14.7917 13.6917 14.0082 1113663 11.8769 up up correct
CVNA.US Carvana Co 20200421 0 80 87.97 78.56 85.58 4097000 85.58 up up correct
CVS.US CVS Health Corporation 20200421 0 61.51 61.71 59.97 60.25 8569679 57.3345 down up incorrect
CVX.US Chevron Corporation 20200421 0 80.28 83.79 79.25 81.64 19620570 74.2723 up down incorrect
CW.US Curtiss 20200421 0 91.95 93.77 89.865 91.02 125112 90.0466 down down correct
CWEN.US Clearway Energy Inc 20200421 0 18.83 19.4 18.73 19.15 784111 17.7469 up up correct
CWENA.US Clearway Energy Inc Class A 20200421 0 17.26 17.78 17.19 17.55 393375 16.1847 up up correct
CWH.US Camping World Holdings Inc 20200421 0 8.13 8.5 7.5213 8 1550317 7.3076 down down correct
CWK.US Cushman & Wakefield plc 20200421 0 10.32 10.96 10.24 10.46 810400 10.46 up up correct
CWT.US California Water Service Group 20200421 0 48.81 50.66 48.755 49.27 183762 47.854 up up correct
CX.US CEMEX S.A.B. de C.V 20200421 0 2.07 2.08 1.94 1.97 9584434 1.97 down down correct
CXE.US MFS High Income Municipal Trust 20200421 0 4.25 4.31 4.25 4.31 37001 3.9751 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20200421 0 8.94 8.9804 8.85 8.92 15177 8.2029 down down correct
CXP.US Columbia Property Trust Inc 20200421 0 11.91 12.24 11.62 11.96 673684 9.7319 up down incorrect
CXW.US CoreCivic Inc 20200421 0 11.03 11.71 10.93 11.1 852190 11.1 up up correct
CYD.US China Yuchai International Limited 20200421 0 11.74 11.8 11.34 11.5 40064 9.8896 down down correct
CYH.US Community Health Systems Inc 20200421 0 3.53 3.67 3.3 3.39 2556423 3.39 down down correct
CZZ.US Cosan Limited 20200421 0 11.9 12.37 11.76 12.2 999927 11.4476 up down incorrect
D.US Dominion Energy Inc 20200421 0 77.9 78.32 76.1 76.61 2962131 71.7884 down down correct
DAC.US Danaos Corporation 20200421 0 4.87 4.9589 4.39 4.5 57721 4.402 down down correct
DAL.US Delta Air Lines Inc 20200421 0 23.02 23.77 22.8 23.1 38616711 23.1 up up correct
DAN.US Dana Incorporated 20200421 0 8.01 8.27 7.88 8.14 1585657 8.0078 up up correct
DAO.US Youdao Inc 20200421 0 19.38 20.3 18.96 20.3 52300 20.3 up up correct
DAR.US Darling Ingredients Inc 20200421 0 19.01 19.18 18.56 18.61 775229 18.61 down down correct
DAVA.US Endava plc 20200421 0 41.81 41.93 38 39.26 94200 39.26 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200421 0 6.1 6.26 6.03 6.08 6791261 6.08 down down correct
DBD.US Diebold Nixdorf Incorporated 20200421 0 3.6 3.7 3.305 3.44 1803542 3.44 down down correct
DBI.US Designer Brands Inc 20200421 0 4.95 5.29 4.9 5.1 955567 5.1 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200421 0 17.45 17.6 17.02 17.12 123035 14.9631 down down correct
DBRG.US PJ 20200421 0 14.63 15.02 14.53 14.61 174886 13.2275 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200421 0 7.15 7.23 7.005 7.1 13990 6.3286 down down correct
DCI.US Donaldson Company Inc 20200421 0 40.77 41.32 39.86 40.1 612790 39.047 down down correct
DCM.US NTT DOCOMO INC 20200421 0 7390 7550 7160 7450 4985550 7450 up up correct
DCO.US Ducommun Incorporated 20200421 0 23.98 25.14 23.95 25.01 110246 25.01 up up correct
DCP.US PC 20200421 0 11.94 12.53 11.05 11.76 14505 10.2068 down down correct
DCUE.US Dominion Energy Inc 20200421 0 101.17 101.17 97.35 98.22 32200 86.5873 down down correct
DD.US DuPont de Nemours Inc 20200421 0 38.54 39.44 38.28 39.07 5031190 37.8396 up up correct
DDD.US 3D Systems Corporation 20200421 0 7.66 7.77 7.33 7.45 1463679 7.45 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200421 0 9 9 8.21 8.58 18196 7.3715 down down correct
DDS.US Dillard's Inc 20200421 0 23.62 26.44 22.8806 25.76 596249 25.3293 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200421 0 16.5 17.2294 16.5 16.9 21780 15.0817 up up correct
DE.US Deere & Company 20200421 0 133.99 135.19 132.5019 134.06 1958507 131.4834 up up correct
DEA.US Easterly Government Properties Inc 20200421 0 26.9 27.25 26.51 26.82 693737 24.6925 down down correct
DECK.US Deckers Outdoor Corporation 20200421 0 136.56 138.36 131.75 131.97 372259 131.97 down down correct
DEI.US Douglas Emmett Inc 20200421 0 28.62 29.58 28.52 28.78 2221738 27.2239 up up correct
DELL.US Dell Technologies Inc 20200421 0 39.93 40.15 37.2 37.4 3554243 18.9559 down down correct
DEO.US Diageo plc 20200421 0 129.62 130.91 127.892 129.21 938070 124.379 down down correct
DESP.US Despegar.com Corp 20200421 0 6.5 6.675 6.26 6.37 508900 6.37 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200421 0 7.78 7.7899 7.67 7.71 46285 6.8297 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200421 0 5.34 5.785 5.17 5.64 177100 5.64 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200421 0 22.23 22.6 22.08 22.6 120582 20.0316 up up correct
DFS.US Discover Financial Services 20200421 0 33.25 34.87 33.17 34.3 5676709 32.8865 up up correct
DG.US Dollar General Corporation 20200421 0 178.5 179.98 176 178.74 1969017 176.7349 up up correct
DGX.US Quest Diagnostics Incorporated 20200421 0 93 95.41 92.55 94.46 2615394 91.8557 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200421 0 2.37 2.38 2.31 2.34 992723 2.0273 down down correct
DHI.US D.R. Horton Inc 20200421 0 37.5 38.54 37.01 38.02 3637412 37.3478 up up correct
DHT.US DHT Holdings Inc 20200421 0 8.5 8.68 8.2 8.46 9889385 6.9567 down down correct
DHX.US DHI Group Inc 20200421 0 2.3 2.38 2.25 2.27 144200 2.27 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200421 0 12.9 13.12 12.57 12.76 198635 11.2859 down down correct
DIN.US Dine Brands Global Inc 20200421 0 29.76 32.06 29.68 31.81 1072727 31.6341 up up correct
DIS.US The Walt Disney Company 20200421 0 100.01 101.51 99.13 100.54 16101430 100.54 up up correct
DK.US Delek US Holdings Inc 20200421 0 16.54 17.91 16.37 16.9 1059350 16.3477 up up correct
DKL.US Delek Logistics Partners LP 20200421 0 9.38 9.7 8.66 8.81 324400 7.263 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20200421 0 25.52 26.7 25.52 26.36 2025710 24.5034 up up correct
DLB.US Dolby Laboratories Inc 20200421 0 56.64 56.9 54.3 54.36 458000 53.3039 down down correct
DLNG.US PB 20200421 0 14.8327 15.242 14.71 14.85 2611 12.4026 up up correct
DLR.US PL 20200421 0 24.92 25 24.53 24.9 49128 22.879 down up incorrect
DLX.US Deluxe Corporation 20200421 0 24.27 25.28 24 25.07 242284 23.451 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200421 0 17.75 18.12 17.45 18 103600 15.7977 up down incorrect
DM.US Desktop Metal Inc 20200421 0 9.92 9.99 9.92 9.99 1329 9.99 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200421 0 12.23 12.45 12.23 12.35 76591 11.4683 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200421 0 12.3 12.3 12.1701 12.26 92871 10.3415 down down correct
DNK.US Phoenix Tree Holdings Limited 20200421 0 7.4 7.4 6.89 7.29 1700 7.29 down down correct
DNOW.US NOW Inc 20200421 0 5.37 5.6561 5.32 5.44 1003417 5.44 up down incorrect
DNP.US DNP Select Income Fund Inc 20200421 0 10.4 10.55 10.27 10.55 319109 9.3287 up up correct
DOC.US Physicians Realty Trust 20200421 0 15.05 15.45 14.81 15.02 1448026 13.897 down down correct
DOOR.US Masonite International Corporation 20200421 0 45.14 46.91 44.53 45.19 97100 45.19 up down incorrect
DOV.US Dover Corporation 20200421 0 86.6 89.42 83.7282 84.51 1757695 82.2942 down down correct
DOW.US Dow Inc 20200421 0 30.4 31.16 29.62 30.88 7315130 28.2319 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200421 0 9.58 9.7581 9.52 9.63 122864 7.9582 up up correct
DPZ.US Domino's Pizza Inc 20200421 0 370.48 377.34 360.2402 365.22 696711 360.0165 down down correct
DQ.US Daqo New Energy Corp 20200421 0 46.98 46.98 44.29 44.66 529510 8.932 down down correct
DRD.US DRDGOLD Limited 20200421 0 8.35 8.6499 8.1 8.49 772918 7.7461 up up correct
DRE.US Duke Realty Corporation 20200421 0 32.97 33.76 32.79 33.39 2554048 32.0329 up up correct
DRI.US Darden Restaurants Inc 20200421 0 62.6 63.74 61.32 63.32 7066029 61.6629 up down incorrect
DRQ.US Dril 20200421 0 30.91 31.57 28.975 29.94 312801 29.94 down down correct
DS.US PD 20200421 0 9.75 9.75 7.846 9 2191 8.4448 down down correct
DSL.US DoubleLine Income Solutions Fund 20200421 0 12.7 12.9591 12.56 12.89 705583 10.8364 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200421 0 7.06 7.08 7.01 7.08 124127 6.5589 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200421 0 8.94 9.03 8.835 8.99 302832 7.957 up up correct
DSX.US PB 20200421 0 18.1 18.565 18.1 18.5 1599 16.5227 up down incorrect
DT.US Dynatrace Inc 20200421 0 26.22 27.17 25.34 25.56 1601900 25.56 down down correct
DTE.US DTE Energy Company 20200421 0 98.52 100.28 98.16 99.14 1253620 80.1794 up up correct
DTF.US DTF Tax 20200421 0 13.82 13.83 13.75 13.81 1849 13.0896 down down correct
DTLA.US P 20200421 0 11.82 11.82 11.82 11.82 15215 11.82
DTP.US DTE Energy Co 20200421 0 39.19 39.98 39.19 39.64 169900 35.9549 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200421 0 25.1 25.346 24.93 25.15 12169 23.039 up up correct
DTY.US DTE Energy Company 20200421 0 25.57 26.1 25.57 26.1 17150 23.5969 up up correct
DUK.US PA 20200421 0 26.85 26.95 26.55 26.8 59971 24.4967 down up incorrect
DUKB.US Duke Energy Corp 20200421 0 26.59 26.59 26.22 26.45 20181 24.1766 down up incorrect
DVA.US DaVita Inc 20200421 0 76.77 76.93 72.01 72.53 1109907 72.53 down down correct
DVD.US Dover Motorsports Inc 20200421 0 1.16 1.16 1.1 1.1 18082 1.0203 down down correct
DVN.US Devon Energy Corporation 20200421 0 8.69 9.265 8.58 9.05 14497626 8.2419 up down incorrect
DX.US PC 20200421 0 21.9 21.9 21.5 21.85 7776 19.6274 down up incorrect
DXC.US DXC Technology Company 20200421 0 14.45 14.84 14.01 14.41 2952314 14.41 down down correct
DY.US Dycom Industries Inc 20200421 0 26.4 27.05 25.52 25.66 378005 25.66 down down correct
E.US Eni S.p.A 20200421 0 17.21 17.66 17.21 17.58 423359 15.3944 up up correct
EAF.US GrafTech International Ltd 20200421 0 7.08 7.205 6.81 7.12 1208303 7.0681 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200421 0 25.31 25.48 25.2 25.48 22389 25.1786 up up correct
EARN.US Ellington Residential Mortgage REIT 20200421 0 7.54 8.21 7.4344 8.13 92522 6.8953 up down incorrect
EAT.US Brinker International Inc 20200421 0 14.73 15.79 14.5 14.92 3272161 14.92 up up correct
EB.US Eventbrite Inc 20200421 0 8.6 8.83 8.14 8.53 1015700 8.53 down down correct
EBF.US Ennis Inc 20200421 0 16.12 16.6 15.6724 16.47 152944 15.2919 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200421 0 4.71 4.83 4.48 4.56 1549039 4.0732 down down correct
EBS.US Emergent BioSolutions Inc 20200421 0 68.9 69.66 66.01 66.96 285730 66.96 down up incorrect
EC.US Ecopetrol S.A 20200421 0 9.26 9.3 8.7 9 1952513 8.9348 down down correct
ECC.US Eagle Point Credit Company Inc 20200421 0 6 6.25 5.81 6.21 379884 5.0425 up up correct
ECCB.US Eagle Point Credit Company Inc 20200421 0 20.9298 21.3 20.6316 21.3 21172 18.734 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200421 0 20.5 20.9948 20.46 20.6 9364 18.316 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200421 0 21.11 21.7766 21.11 21.11 1119 20.0487
ECL.US Ecolab Inc 20200421 0 170 172.385 168.56 170.16 875201 167.5269 up down incorrect
ECOM.US ChannelAdvisor Corporation 20200421 0 8.3 8.53 8.14 8.4 181286 8.4 up up correct
ECVT.US Ecovyst Inc 20200421 0 9.63 9.91 9.48 9.71 101533 6.8994 up up correct
ED.US Consolidated Edison Inc 20200421 0 84.47 85 82.71 83.49 2118227 77.7745 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200421 0 5.25 5.2899 5.155 5.17 114316 4.5905 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200421 0 7.26 7.26 6.86 7.02 205050 5.7699 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200421 0 6.88 6.88 6.6 6.75 86864 5.6253 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200421 0 3.05 3.05 2.9 2.95 18200 2.95 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200421 0 109.38 115.33 107.12 113.13 25961110 11.313 up down incorrect
EEA.US The European Equity Fund Inc 20200421 0 7 7.24 6.22 7.2194 48951 7.0298 up up correct
EEX.US Emerald Holding Inc 20200421 0 2.01 2.105 1.95 1.99 178296 1.99 down down correct
EFC.US PA 20200421 0 18.15 18.55 18 18.55 9324 16.6586 up up correct
EFL.US Eaton Vance Floating 20200421 0 7.67 7.82 7.54 7.61 61023 7.0465 down down correct
EFR.US Eaton Vance Senior Floating 20200421 0 10.46 10.62 10.36 10.6 196844 9.5137 up up correct
EFT.US Eaton Vance Floating 20200421 0 10.66 10.7 10.42 10.7 158873 9.6797 up up correct
EFX.US Equifax Inc 20200421 0 126 133.56 122.19 130.04 2590701 128.2354 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200421 0 12.81 13.05 12.81 12.8116 1839 12.0253 up up correct
EGHT.US 8x8 Inc 20200421 0 17.49 17.88 16.82 17.05 1420893 17.05 down down correct
EGO.US Eldorado Gold Corporation 20200421 0 8.34 8.76 8.28 8.63 2910254 8.63 up up correct
EGP.US EastGroup Properties Inc 20200421 0 100.58 103.64 100.58 102.7 227826 99.2688 up up correct
EGY.US VAALCO Energy Inc 20200421 0 0.77 0.8 0.751 0.792 169700 0.792 up up correct
EHC.US Encompass Health Corporation 20200421 0 67.98 69.31 67.32 67.39 681784 65.8512 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200421 0 8.31 8.33 8.09 8.14 163155 7.0608 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200421 0 9.0318 9.0684 8.85 8.9 78956 8.5859 down down correct
EIC.US Eagle Point Income Company Inc 20200421 0 9.201 10.25 8.61 8.61 27200 8.61 down down correct
EIG.US Employers Holdings Inc 20200421 0 32.58 32.79 30.48 31.12 419605 29.6161 down up incorrect
EIX.US Edison International 20200421 0 59.07 59.95 57.37 58.19 1963490 54.3179 down down correct
EL.US The Estée Lauder Companies Inc 20200421 0 165.01 166.6 160.86 161.11 1247592 159.3062 down down correct
ELAN.US Elanco Animal Health Incorporated 20200421 0 23.91 24.23 23.58 23.88 2349200 23.88 down down correct
ELAT.US Elanco Animal Health Incorporat 20200421 0 44.34 44.34 41.74 43.524 31500 40.2364 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200421 0 25.5 25.5 25.25 25.32 10030 23.2995 down down correct
ELF.US e.l.f. Beauty Inc 20200421 0 10.18 10.64 10.05 10.55 533700 10.55 up up correct
ELP.US Companhia Paranaense de Energia 20200421 0 10.52 10.62 10.19 10.44 616570 4.6185 down down correct
ELS.US Equity LifeStyle Properties Inc 20200421 0 59.66 60.6594 57.31 58.97 1486103 57.1296 down down correct
ELVT.US Elevate Credit Inc 20200421 0 1.28 1.35 1.15 1.17 361400 1.17 down down correct
ELY.US Callaway Golf Company 20200421 0 10.32 10.59 10.11 10.43 960693 10.4231 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200421 0 11.01 11.01 10.77 10.87 268309 9.3583 down down correct
EME.US EMCOR Group Inc 20200421 0 59.22 62.03 58.896 61.08 683530 60.6557 up down incorrect
EMF.US Templeton Emerging Markets Fund 20200421 0 11.88 11.88 11.6 11.69 70535 10.5282 down down correct
EMN.US Eastman Chemical Company 20200421 0 52.19 53.72 51.549 52.72 914104 50.1831 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200421 0 1.7 1.84 1.7 1.84 81219 7.9176 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200421 0 25.5 25.6454 25.2166 25.33 8709 24.447 down down correct
EMR.US Emerson Electric Co 20200421 0 50 51.46 49.12 50.77 7351901 48.5485 up up correct
ENB.US Enbridge Inc 20200421 0 28.37 28.69 28.12 28.13 6291656 24.8094 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200421 0 22.75 23.11 21.98 22 94847 20.9898 down down correct
ENBL.US Enable Midstream Partners LP 20200421 0 2.92 3.17 2.92 3.11 1521727 2.5691 up up correct
ENIA.US Enel Américas S.A 20200421 0 7.71 7.8027 7.6 7.72 1163367 7.0713 up up correct
ENIC.US Enel Chile S.A 20200421 0 3.64 3.765 3.625 3.66 649358 3.1959 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200421 0 25.33 25.33 24.9502 25.1453 1000 23.0711 down down correct
ENLC.US EnLink Midstream LLC 20200421 0 1.2 1.35 1.14 1.33 7272745 1.1024 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200421 0 25.29 25.52 25.29 25.52 4496 24.5384 up down incorrect
ENR.US PA 20200421 0 75.35 78.03 75.02 76.4 5473 67.6054 up up correct
ENS.US EnerSys 20200421 0 48.8 49.76 47.63 48.1 137143 47.3694 down down correct
ENV.US Envestnet Inc 20200421 0 54.14 54.845 53.52 53.72 345234 53.72 down up incorrect
ENVA.US Enova International Inc 20200421 0 13.39 13.8 12.45 12.47 441815 12.47 down down correct
ENZ.US Enzo Biochem Inc 20200421 0 2.21 2.26 2.06 2.18 279200 2.18 down up incorrect
EOD.US Wells Fargo Advantage Funds 20200421 0 4 4.0074 3.89 3.95 109339 3.3018 down up incorrect
EOG.US EOG Resources Inc 20200421 0 39.27 41.64 39.27 40.5 6313879 38.0503 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200421 0 12.9 12.93 12.58 12.74 180380 11.309 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200421 0 15.15 15.35 14.81 15.02 218883 13.482 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200421 0 18.86 19.0746 18.65 18.72 41543 17.5858 down down correct
EP.US PC 20200421 0 44 44.12 44 44.12 2450 44.12 up down incorrect
EPAC.US Enerpac Tool Group Corp 20200421 0 15.35 15.73 15.08 15.08 429208 15.0202 down up incorrect
EPAM.US EPAM Systems Inc 20200421 0 204.49 206.935 193.22 193.98 401507 193.98 down down correct
EPC.US Edgewell Personal Care Company 20200421 0 25.12 26.7 24.8 26.48 733743 25.9588 up up correct
EPD.US Enterprise Products Partners L.P 20200421 0 15.5 16.045 15.2 15.63 10507940 13.3606 up up correct
EPR.US PG 20200421 0 15.35 15.5617 15.011 15.19 60029 13.7824 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200421 0 10.41 10.92 9.93 10.14 1716222 9.4774 down down correct
EQC.US PD 20200421 0 26.8781 26.8781 26.2 26.21 20048 23.8324 down down correct
EQNR.US Equinor ASA 20200421 0 11.84 12.31 11.79 12.02 6098280 11.3471 up down incorrect
EQR.US Equity Residential 20200421 0 63.55 65.46 63.52 63.81 2757688 60.3758 up down incorrect
EQS.US Equus Total Return Inc 20200421 0 1.15 1.15 1.07 1.1 800 1.1 down down correct
EQT.US EQT Corporation 20200421 0 15.74 17.16 15.485 15.57 11685450 15.57 down down correct
ERF.US Enerplus Corporation 20200421 0 1.77 1.885 1.702 1.86 1352503 1.7731 up down incorrect
ERJ.US Embraer S.A 20200421 0 6.67 6.72 6.3 6.38 1668979 6.38 down up incorrect
ES.US Eversource Energy 20200421 0 86.52 88.43 86.1748 87.2 1763981 83.0375 up up correct
ESE.US ESCO Technologies Inc 20200421 0 70.72 71.57 69.76 70.37 72335 69.9962 down down correct
ESGC.US Eros STX Global Corporation 20200421 0 2.28 2.71 2.25 2.31 7630243 2.31 up up correct
ESI.US Element Solutions Inc 20200421 0 8.62 8.91 8.56 8.78 3476600 8.6484 up up correct
ESNT.US Essent Group Ltd 20200421 0 22.97 23.72 22.14 23.43 2086717 22.7709 up up correct
ESRT.US Empire State Realty Trust Inc 20200421 0 8 8.24 7.84 7.86 1594740 7.6646 down down correct
ESS.US Essex Property Trust Inc 20200421 0 234.85 241.35 234.17 238.79 438459 227.3609 up up correct
ESTC.US Elastic N.V 20200421 0 60.21 62 57.04 58.56 820000 58.56 down down correct
ESTE.US Earthstone Energy Inc 20200421 0 1.58 1.73 1.44 1.68 272709 1.68 up up correct
ETB.US Eaton Vance Tax 20200421 0 12.69 12.8 12.54 12.78 89066 10.9966 up up correct
ETD.US Ethan Allen Interiors Inc 20200421 0 9.59 9.92 9.34 9.42 284700 8.3762 down down correct
ETG.US Eaton Vance Tax 20200421 0 12.73 12.7625 12.33 12.58 208440 11.0656 down down correct
ETI.US P 20200421 0 4.5 4.5 4.5 4.5 958496 2.9871
ETJ.US Eaton Vance Risk 20200421 0 8.99 9.1 8.91 9 362820 7.7309 up up correct
ETN.US Eaton Corporation plc 20200421 0 76.71 77.86 75.8 76.91 2400334 73.6603 up up correct
ETO.US Eaton Vance Tax 20200421 0 19.24 19.3199 18.8 19.2 69328 16.9307 down down correct
ETP.US P 20200421 0 16.64 16.66 16.64 16.66 1718 16.2789 up up correct
ETR.US Entergy Corporation 20200421 0 94.71 96.13 93.29 94.66 1257477 88.7177 down up incorrect
ETRN.US Equitrans Midstream Corporation 20200421 0 7.83 8.44 7.78 8.1 8434921 7.1155 up down incorrect
ETV.US Eaton Vance Tax 20200421 0 13.01 13.06 12.6 12.91 697929 11.0852 down down correct
ETW.US Eaton Vance Tax 20200421 0 7.73 7.78 7.6 7.69 689783 6.5788 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200421 0 20.75 20.75 20.02 20.74 15677 19.3804 down down correct
ETY.US Eaton Vance Tax 20200421 0 10 10.09 9.85 9.97 474364 8.6267 down down correct
EURN.US Euronav NV 20200421 0 11.73 11.95 11.4 11.6 7017837 9.6516 down down correct
EVA.US Enviva Partners LP 20200421 0 30.58 31.81 30.42 31.65 68490 28.1925 up down incorrect
EVC.US Entravision Communications Corporation 20200421 0 1.41 1.51 1.396 1.5 192438 1.4132 up up correct
EVF.US Eaton Vance Senior Income Trust 20200421 0 4.91 4.98 4.86 4.94 194713 4.4572 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200421 0 11.15 11.1534 10.87 11.03 121520 9.5391 down down correct
EVH.US Evolent Health Inc 20200421 0 6.23 6.5 6.09 6.24 798807 6.24 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200421 0 11.96 12.0134 11.89 11.99 147892 11.1706 up up correct
EVR.US Evercore Inc 20200421 0 51.27 51.98 50.42 51.27 558619 49.0393
EVRG.US Evergy Inc 20200421 0 58.11 58.74 56.75 58.24 1677060 54.6864 up up correct
EVRI.US Everi Holdings Inc 20200421 0 4.03 4.11 3.76 3.82 2270426 3.82 down down correct
EVT.US Eaton Vance Tax 20200421 0 17.81 18.05 17.51 17.91 228306 15.7842 up up correct
EVTC.US EVERTEC Inc 20200421 0 22.59 22.855 22.02 22.55 308259 22.3298 down down correct
EW.US Edwards Lifesciences Corporation 20200421 0 220.88 221.46 215.17 216.02 3432888 72.0067 down down correct
EXD.US Eaton Vance Tax 20200421 0 8.4 8.5811 8.26 8.39 71192 7.2657 down down correct
EXG.US Eaton Vance Tax 20200421 0 6.69 6.73 6.5373 6.61 753118 5.6834 down up incorrect
EXK.US Endeavour Silver Corp 20200421 0 1.45 1.52 1.36 1.5 1952876 1.5 up up correct
EXP.US Eagle Materials Inc 20200421 0 51.69 52.06 50.7 51.36 392494 51.1032 down down correct
EXPR.US Express Inc 20200421 0 1.9 1.935 1.8 1.83 930692 1.83 down down correct
EXR.US Extra Space Storage Inc 20200421 0 88.07 89.38 86.65 88.82 955876 84.2696 up down incorrect
EXTN.US Exterran Corporation 20200421 0 4.58 4.73 4.31 4.51 436600 4.51 down down correct
F.US PC 20200421 0 17.8 18.23 17.01 17.05 196747 16.1769 down down correct
FAF.US First American Financial Corporation 20200421 0 40.45 41.56 40.05 40.12 860670 37.926 down down correct
FBC.US Flagstar Bancorp Inc 20200421 0 19.99 20.82 19.99 20.69 235609 20.4621 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20200421 0 42.5 43.085 41.8 42.25 1164287 41.4199 down down correct
FBK.US FB Financial Corporation 20200421 0 18.67 19.22 18.4207 19.08 77125 18.6822 up up correct
FBP.US First BanCorp 20200421 0 5.15 5.31 4.9 5.11 1721997 4.8738 down down correct
FC.US Franklin Covey Co 20200421 0 17.3 17.53 16.8 16.98 75700 16.98 down down correct
FCF.US First Commonwealth Financial Corporation 20200421 0 8.49 8.76 8.31 8.63 485271 8.0153 up up correct
FCN.US FTI Consulting Inc 20200421 0 130 132.24 126.87 129.6 237218 129.6 down down correct
FCPT.US Four Corners Property Trust Inc 20200421 0 18.5 19.81 18.4414 19.65 830208 18.3217 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200421 0 23.32 23.32 21.57 22.72 2700 20.4133 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200421 0 9.85 10.14 9.85 10.04 208107 8.5 up up correct
FCX.US Freeport 20200421 0 7.5 7.7805 7.3 7.41 30596551 7.3626 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200421 0 9.2 9.43 8.998 9.34 157282 8.4226 up up correct
FDP.US Fresh Del Monte Produce Inc 20200421 0 31.11 31.95 30.37 30.66 233654 29.9118 down down correct
FDS.US FactSet Research Systems Inc 20200421 0 272.02 272.88 265.89 266.54 230579 262.272 down down correct
FDX.US FedEx Corporation 20200421 0 120.63 122.1754 119.62 120.48 1605823 117.9952 down down correct
FE.US FirstEnergy Corp 20200421 0 43.77 43.94 42.63 43.2 3796163 39.9093 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200421 0 1.2 1.2 1.2 1.2 0 1.2
FEI.US First Trust MLP and Energy Income Fund 20200421 0 4.96 5.09 4.75 5.03 855438 4.2907 up up correct
FENG.US Phoenix New Media Limited 20200421 0 1.32 1.36 1.27 1.32 61097 0.2638
FERG.US Ferguson plc 20200421 0 64.55 64.55 64.55 64.55 0 61.2493
FET.US Forum Energy Technologies Inc 20200421 0 0.1976 0.2 0.1905 0.1952 4246759 3.904 down up incorrect
FF.US FutureFuel Corp 20200421 0 9.24 9.83 9.17 9.74 440380 7.9206 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200421 0 13.27 13.27 12.99 13.09 28506 11.6272 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200421 0 18.2 18.67 17.84 18.13 252036 16.0711 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200421 0 2.45 2.6 2.31 2.55 145593 2.1489 up up correct
FHI.US Federated Hermes Inc 20200421 0 19.9 20.57 19.5 20.1 620319 18.0165 up down incorrect
FICO.US Fair Isaac Corporation 20200421 0 301.17 301.63 287.1501 291.56 190318 291.56 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200421 0 8.99 9.19 8.58 9.13 103186 8.1729 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20200421 0 16.43 17.87 16.43 17.78 34131 15.7269 up up correct
FINV.US FinVolution Group 20200421 0 1.73 1.775 1.65 1.73 349200 1.688
FIS.US Fidelity National Information Services Inc 20200421 0 120.09 120.64 117.05 117.47 3654032 115.2225 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200421 0 7.84 7.94 7.72 7.89 98501 7.659 up up correct
FIX.US Comfort Systems USA Inc 20200421 0 30.01 30.61 29.13 29.47 395261 29.0719 down down correct
FL.US Foot Locker Inc 20200421 0 21.69 22.995 21.5 22.76 2307066 22.3033 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200421 0 18.08 18.26 17.7701 18.18 43303 16.1339 up up correct
FLNG.US FLEX LNG Ltd 20200421 0 5.1 5.3 5.05 5.2 22100 4.5606 up up correct
FLO.US Flowers Foods Inc 20200421 0 23.13 23.28 22.44 22.52 1168233 21.2058 down down correct
FLOW.US SPX FLOW Inc 20200421 0 28.13 28.58 26.93 27.73 207837 27.6185 down down correct
FLR.US Fluor Corporation 20200421 0 7.82 8.53 7.82 8.21 4109721 8.21 up up correct
FLS.US Flowserve Corporation 20200421 0 24 24.3 23.59 23.93 1076888 23.0978 down up incorrect
FLT.US FLEETCOR Technologies Inc 20200421 0 207.65 209.79 203.18 204.3 632842 204.3 down down correct
FMC.US FMC Corporation 20200421 0 82.5 84.745 81.82 83.59 791593 81.3839 up up correct
FMN.US Federated Premier Municipal Income Fund 20200421 0 13.06 13.06 12.8405 13 9403 12.0491 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20200421 0 36.22 36.46 36.075 36.14 356372 34.8168 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200421 0 55.87 56.49 55.4 55.83 703291 53.6602 down down correct
FMY.US First Trust Mortgage Income Fund 20200421 0 12.89 13.088 12.89 12.9819 9808 11.8969 up down incorrect
FN.US Fabrinet 20200421 0 60.11 61.54 59.65 61.28 191088 61.28 up up correct
FNB.US PE 20200421 0 26.47 27.45 26.43 27.11 9650 24.2096 up up correct
FND.US Floor & Decor Holdings Inc 20200421 0 34.27 35.46 33.99 34.09 1012300 34.09 down down correct
FNF.US Fidelity National Financial Inc 20200421 0 24.79 25.76 24.6 24.86 3900158 23.3362 up up correct
FNV.US Franco 20200421 0 121.94 127.17 120.37 125.51 1195744 123.7107 up up correct
FOA.US Finance Of America Companies Inc 20200421 0 10 10 9.93 9.93 202 9.93 down down correct
FOE.US Ferro Corporation 20200421 0 8.9 9.15 8.7 8.83 383890 8.83 down down correct
FOF.US Cohen & Steers Closed 20200421 0 9.96 9.96 9.7402 9.96 69207 8.6877
FOR.US Forestar Group Inc 20200421 0 12.05 12.49 11.875 12.28 119277 12.28 up up correct
FPAC.US U 20200421 0 10.16 10.28 10.16 10.19 112677 9.8003 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200421 0 19.45 19.5494 18.83 19.31 164581 17.2829 down down correct
FPH.US Five Point Holdings LLC 20200421 0 4.52 4.595 4.41 4.5 120700 4.5 down down correct
FPI.US Farmland Partners Inc 20200421 0 5.9 6 5.7115 5.99 148615 5.7918 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200421 0 3.8 4.13 3.71 3.98 447358 3.4027 up down incorrect
FR.US First Industrial Realty Trust Inc 20200421 0 33.6 34.43 32.85 33.4 852965 32.2531 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200421 0 10.41 10.59 10.35 10.54 308320 9.3956 up up correct
FRO.US Frontline Ltd 20200421 0 11.2 11.55 10.42 10.68 13471655 9.228 down down correct
FRT.US PC 20200421 0 24.06 24.18 23.42 23.8512 11193 22.1861 down up incorrect
FSK.US FS KKR Capital Corp 20200421 0 3.35 3.365 3.21 3.25 487955 10.7273 down down correct
FSLY.US Fastly Inc 20200421 0 23 23.99 21.6 22.15 3201403 22.15 down down correct
FSM.US Fortuna Silver Mines Inc 20200421 0 2.31 2.4 2.27 2.38 2294600 2.38 up up correct
FSR.US Fisker Inc 20200421 0 10.2 10.2 10.16 10.17 60421 10.17 down down correct
FSS.US Federal Signal Corporation 20200421 0 26.31 27.15 26.11 26.88 279810 26.4364 up up correct
FT.US Franklin Universal Trust 20200421 0 6.29 6.42 6.1666 6.27 120863 5.703 down down correct
FTAI.US PB 20200421 0 15.49 15.49 14.13 14.729 13085 12.6244 down up incorrect
FTCH.US Farfetch Limited 20200421 0 11.5 11.88 11.4 11.78 2698900 11.78 up down incorrect
FTI.US TechnipFMC plc 20200421 0 7.4003 7.5065 7.0916 7.2653 3633925 5.4057 down down correct
FTK.US Flotek Industries Inc 20200421 0 0.77 0.85 0.76 0.78 237200 0.78 up down incorrect
FTS.US Fortis Inc 20200421 0 37.57 38.07 37.08 37.21 423135 34.8735 down down correct
FTV.US Fortive Corporation 20200421 0 56.74 58.12 55.7342 55.84 2167842 46.4072 down down correct
FUBO.US fuboTV Inc 20200421 0 7.1 7.14 6.9 7 5160 7 down down correct
FUL.US H.B. Fuller Company 20200421 0 30.32 30.74 30.06 30.51 996792 29.9705 up up correct
FUN.US Cedar Fair L.P 20200421 0 24.05 26.12 24.05 25.88 1050391 25.88 up up correct
FVRR.US Fiverr International Ltd 20200421 0 36.44 37.6 33.36 34.94 690400 34.94 down down correct
G.US Genpact Limited 20200421 0 29.73 30.61 29.43 30.37 2556400 29.9279 up up correct
GAB.US The Gabelli Equity Trust Inc 20200421 0 4.28 4.32 4.22 4.27 339422 3.6202 down down correct
GAM.US PB 20200421 0 26.8647 26.8647 26.75 26.75 4140 24.2894 down down correct
GATX.US GATX Corporation 20200421 0 51.78 54.39 51.3 53.7 489547 51.4835 up up correct
GB.US Global Blue Group Holding AG 20200421 0 10.16 10.28 10.16 10.19 112677 10.19 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200421 0 22.83 22.83 22.55 22.79 99911 20.5346 down down correct
GBL.US GAMCO Investors Inc 20200421 0 11.6 11.88 11.51 11.72 12188 10.2252 up up correct
GBX.US The Greenbrier Companies Inc 20200421 0 15.36 16.02 15.36 15.91 413173 15.1025 up up correct
GCI.US Gannett Co Inc 20200421 0 0.8 0.8 0.76 0.7812 3420694 0.7812 down down correct
GCO.US Genesco Inc 20200421 0 15.41 16.06 14.91 15.11 387895 15.11 down down correct
GCP.US GCP Applied Technologies Inc 20200421 0 15.49 15.605 15.15 15.33 196700 15.33 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200421 0 4.57 4.71 4.55 4.55 15122 3.9768 down down correct
GD.US General Dynamics Corporation 20200421 0 132.45 133.8499 130.68 131.69 1328052 126.396 down down correct
GDDY.US GoDaddy Inc 20200421 0 65.85 66.57 62.89 64.41 995157 64.41 down down correct
GDL.US The GDL Fund 20200421 0 7.87 7.88 7.79 7.8 18748 7.0865 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200421 0 15.26 15.4037 15.1 15.36 17980 13.5984 up up correct
GDOT.US Green Dot Corporation 20200421 0 25.27 26.06 24.75 25.67 418300 25.67 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20200421 0 15.27 15.64 15.23 15.55 265411 14.0881 up up correct
GE.US General Electric Company 20200421 0 6.39 6.58 6.3 6.48 9681632 51.4671 up up correct
GEF.US Greif Inc 20200421 0 30.2 30.6383 29.86 30.21 144192 28.3719 up down incorrect
GEL.US Genesis Energy L.P 20200421 0 4.52 4.7749 4.28 4.35 1760829 3.7415 down down correct
GEO.US The GEO Group Inc 20200421 0 11.9 12.47 11.75 11.97 955789 10.8279 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200421 0 6.46 6.86 6.42 6.86 74841 6.0737 up up correct
GES.US Guess' Inc 20200421 0 7.36 7.61 7.1398 7.41 1154413 7.1401 up up correct
GF.US The New Germany Fund Inc 20200421 0 12.26 12.3625 12.12 12.29 30793 10.2814 up down incorrect
GFF.US Griffon Corporation 20200421 0 13.71 14.27 13.695 14.13 147391 13.8243 up down incorrect
GFI.US Gold Fields Limited 20200421 0 6.35 6.635 6.29 6.54 6938058 6.245 up up correct
GFL.US GFL Environmental Inc 20200421 0 15.14 15.35 14.78 15.21 642200 15.171 up up correct
GFLU.US GFL Environmental Inc 20200421 0 44.39 45.28 42.93 44.26 249400 40.8272 down down correct
GGB.US Gerdau S.A 20200421 0 2.16 2.18 2.06 2.14 5803007 1.8809 down up incorrect
GGG.US Graco Inc 20200421 0 45.06 45.48 44.1 44.56 829841 43.846 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200421 0 15.54 15.54 15 15.28 33927 12.9448 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200421 0 5.78 5.78 5.6 5.71 68642 4.7947 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200421 0 7.6 7.81 7.6 7.75 13950 7.1026 up up correct
GHC.US Graham Holdings Company 20200421 0 333.65 350.32 327.21 339.19 97039 333.2736 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200421 0 11.99 12.5 11.6553 12.21 85169 12.21 up up correct
GHL.US Greenhill & Co. Inc 20200421 0 8.48 9.22 8.44 9.12 135179 8.8881 up down incorrect
GHM.US Graham Corporation 20200421 0 11.4 11.73 11.25 11.29 33585 10.6727 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200421 0 11.32 11.41 11.24 11.36 222657 9.8206 up down incorrect
GIB.US CGI Inc 20200421 0 58.38 59.12 57.7 57.74 273687 57.74 down up incorrect
GIC.US Global Industrial Company 20200421 0 17.76 17.91 17.18 17.33 74864 15.4685 down down correct
GIL.US Gildan Activewear Inc 20200421 0 15.15 15.53 14.86 14.87 1156282 14.6466 down down correct
GIM.US Templeton Global Income Fund 20200421 0 5.33 5.38 5.3101 5.37 464014 4.9039 up up correct
GIS.US General Mills Inc 20200421 0 60.9 61.06 59.51 59.78 2695013 56.8709 down down correct
GIX.US WS 20200421 0 155.6 159.5 140 142.9 191573 142.5262 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200421 0 9.4273 9.4273 9.4273 9.4273 200 8.3415
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200421 0 21.66 21.66 21.4907 21.4907 700 21.1998 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200421 0 21.285 21.8 21.285 21.75 4740 20.7117 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200421 0 22.7 22.7 22.4 22.4653 2200 22.0544 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200421 0 18.2 19.28 18.105 19.28 1326 18.914 up up correct
GKOS.US Glaukos Corporation 20200421 0 32.99 33.68 31.5 32.34 457800 32.34 down down correct
GLOB.US Globant S.A 20200421 0 100.5 101.5 95.15 97.24 188239 97.24 down down correct
GLOG.US PA 20200421 0 18.16 18.16 17.46 17.84 22259 15.7872 down down correct
GLOP.US PC 20200421 0 14 14.4 13.5 13.5 27650 11.2406 down down correct
GLT.US Glatfelter Corporation 20200421 0 12.4 12.84 12.26 12.61 166049 11.9503 up up correct
GLW.US Corning Incorporated 20200421 0 20.01 20.18 19.42 19.44 4829040 18.561 down down correct
GM.US General Motors Company 20200421 0 21.27 21.89 20.98 21.24 13507300 21.24 down down correct
GME.US GameStop Corp 20200421 0 5.23 5.3 4.76 4.78 4142050 4.78 down up incorrect
GMED.US Globus Medical Inc 20200421 0 46 46.65 44.83 44.88 505435 44.88 down up incorrect
GMRE.US PA 20200421 0 24.1 24.1 23 23.8885 9771 21.4546 down down correct
GMS.US GMS Inc 20200421 0 13.89 14.2072 13.84 13.95 377042 13.95 up up correct
GNE.US PA 20200421 0 7.85 7.9064 7.38 7.75 5653 6.8239 down down correct
GNK.US Genco Shipping & Trading Limited 20200421 0 5.8 6.05 5.61 5.73 203695 5.5604 down down correct
GNL.US PB 20200421 0 18.95 19.15 18.54 19 7286 17.436 up up correct
GNRC.US Generac Holdings Inc 20200421 0 96.47 98.29 93.75 94.15 456368 94.15 down up incorrect
GNT.US PA 20200421 0 24.99 25.02 24.8997 24.9703 3427 23.4472 down down correct
GNW.US Genworth Financial Inc 20200421 0 3.31 3.36 3.11 3.12 6265000 3.12 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200421 0 14.84 15.3594 14.8 15.2 271462 12.5929 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200421 0 4.4 4.495 4.09 4.16 698195 4.16 down down correct
GOLD.US Barrick Gold Corporation 20200421 0 24.1 25.13 24.05 24.82 17345539 23.6778 up up correct
GOLF.US Acushnet Holdings Corp 20200421 0 23.44 23.97 22.97 23.61 471143 23.0004 up up correct
GOOS.US Canada Goose Holdings Inc 20200421 0 21.31 22.2 21.1 21.16 694900 21.16 down down correct
GOTU.US Gaotu Techedu Inc 20200421 0 35.03 35.69 33.33 34.67 5006600 34.67 down down correct
GPC.US Genuine Parts Company 20200421 0 71.22 72.14 70.56 71.04 685012 67.45 down down correct
GPI.US Group 1 Automotive Inc 20200421 0 45.16 46.88 44.53 45.03 329388 44.5633 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200421 0 25.67 25.8398 25.3 25.6593 7832 23.9163 down up incorrect
GPK.US Graphic Packaging Holding Company 20200421 0 13.6 13.79 12.67 13.1 9788533 12.6933 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200421 0 5.16 5.2099 5.06 5.09 161041 4.4716 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200421 0 4.14 4.52 4.08 4.49 1024895 3.9481 up up correct
GPN.US Global Payments Inc 20200421 0 144.98 145.34 139.95 141.29 1939267 140.0832 down down correct
GPRK.US GeoPark Limited 20200421 0 8.52 8.7 7.93 7.99 228292 7.8782 down down correct
GPS.US The Gap Inc 20200421 0 7.45 7.84 7.285 7.56 6383796 7.4349 up up correct
GPX.US GP Strategies Corporation 20200421 0 6.27 6.48 6.25 6.27 36600 6.27
GRC.US The Gorman 20200421 0 26.25 26.85 25.9 26.53 58419 25.7132 up up correct
GRP.US UN 20200421 0 43.24 43.85 41.96 43.12 9019 39.7539 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200421 0 9.79 9.79 9.52 9.76 76277 8.9473 down down correct
GS.US The Goldman Sachs Group Inc 20200421 0 175.44 179.2 173.66 173.81 3818970 167.8141 down down correct
GSBD.US Goldman Sachs BDC Inc 20200421 0 14 14.553 13.57 13.61 496920 11.6396 down down correct
GSK.US GlaxoSmithKline plc 20200421 0 41.45 41.7019 40.97 41.2 3569108 37.572 down down correct
GSL.US PB 20200421 0 19 19.2751 18.85 19 4167 16.2598
GSLD.US GSLD 20200421 0 19 19.5 18.929 19.211 6200 18.8499 up down incorrect
GTES.US Gates Industrial Corporation plc 20200421 0 7.01 7.29 6.8235 7.21 177490 7.21 up down incorrect
GTLS.US Chart Industries Inc 20200421 0 28.63 29.34 28.4 28.56 439473 28.56 down down correct
GTN.US Gray Television Inc 20200421 0 10.08 10.3328 9.85 9.93 927747 9.7822 down down correct
GTNA.US Gray Television Inc 20200421 0 11.13 11.36 10.5686 11.09 1133 11.0423 down down correct
GTS.US Triple 20200421 0 16.15 16.46 15.56 15.63 213527 15.63 down down correct
GTY.US Getty Realty Corp 20200421 0 22.27 23.7 21.9605 23.58 164043 21.5045 up up correct
GUT.US The Gabelli Utility Trust 20200421 0 6.28 6.39 6.2 6.32 91782 5.569 up up correct
GVA.US Granite Construction Incorporated 20200421 0 14.71 15.61 14.3 15.36 860309 14.9229 up up correct
GWB.US Great Western Bancorp Inc 20200421 0 17.68 18.85 17.68 18.57 469231 18.2461 up up correct
GWRE.US Guidewire Software Inc 20200421 0 88.15 88.75 83.66 85.26 605363 85.26 down down correct
GWW.US W.W. Grainger Inc 20200421 0 270 272.79 268.51 270.09 230332 262.543 up up correct
GYC.US Cabco Series 2004 20200421 0 18.7 18.78 18.28 18.58 391878 18.0372 down down correct
H.US Hyatt Hotels Corporation 20200421 0 52.63 55.6 52.55 55.35 1735300 55.35 up up correct
HAE.US Haemonetics Corporation 20200421 0 104.6 108.65 103.67 107.45 360318 107.45 up up correct
HAL.US Halliburton Company 20200421 0 7.31 7.76 7.16 7.46 34791246 7.3327 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200421 0 25.82 26.96 25.58 26.15 789619 24.8519 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200421 0 10.24 11.32 9.964 11.13 44668 10.6928 up up correct
HBI.US Hanesbrands Inc 20200421 0 8.58 8.86 8.48 8.68 5509483 8.0796 up up correct
HBM.US Hudbay Minerals Inc 20200421 0 2.1 2.155 2.01 2.09 2077422 2.0815 down down correct
HCA.US HCA Healthcare Inc 20200421 0 103.81 114.29 100.56 105.47 4039592 104.3305 up up correct
HCC.US Warrior Met Coal Inc 20200421 0 10.34 10.8 9.95 10.52 989334 10.2997 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200421 0 708.49 710 708.49 708.49 294 708.0552
HCHC.US HC2 Holdings Inc 20200421 0 2.41 2.62 2.35 2.59 259103 2.59 up up correct
HCI.US HCI Group Inc 20200421 0 40.38 41.9 40.38 41.58 50907 39.8174 up down incorrect
HCXY.US Hercules Capital Inc 20200421 0 22.34 23.09 22.34 22.95 3085 20.9927 up down incorrect
HD.US The Home Depot Inc 20200421 0 200.75 204.34 199.51 200.61 4844962 193.26 down down correct
HDB.US HDFC Bank Limited 20200421 0 39.65 40.3 38.44 38.97 2718787 38.6855 down down correct
HE.US Hawaiian Electric Industries Inc 20200421 0 39.99 40.0134 38.79 39.09 416913 36.7968 down down correct
HEI.US HEICO Corporation 20200421 0 78.65 79.4 75.295 75.69 600194 75.5349 down down correct
HEP.US Holly Energy Partners L.P 20200421 0 12.39 12.39 11.75 12.07 533717 10.3228 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200421 0 10.5 10.5123 10.34 10.43 23179 8.9739 down up incorrect
HES.US Hess Corporation 20200421 0 34.13 37.1827 33.735 36.37 4213256 35.3504 up up correct
HESM.US Hess Midstream LP 20200421 0 13.22 14.82 13.07 14.46 573359 12.3865 up up correct
HFC.US HollyFrontier Corporation 20200421 0 25.4 27.54 25.25 26.58 2354876 25.2903 up up correct
HFRO.US PA 20200421 0 22.7594 22.9662 22.6 22.83 34204 20.8285 up up correct
HGGG.US HHGregg Inc. (IN) 20200421 0 29.1 29.1 29.1 29.1 1162 29.1
HGLB.US Highland Global Allocation Fund 20200421 0 5.04 5.04 4.89 4.98 391489 3.9862 down down correct
HGV.US Hilton Grand Vacations Inc 20200421 0 17.7 18.21 17.1 17.65 752300 17.65 down down correct
HHC.US The Howard Hughes Corporation 20200421 0 47.67 49.565 47.6 49.05 377465 49.05 up up correct
HI.US Hillenbrand Inc 20200421 0 17.91 18.35 17.76 18.1 491196 17.3973 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20200421 0 37.03 38.07 36.66 36.76 2709189 35.0981 down down correct
HII.US Huntington Ingalls Industries Inc 20200421 0 188.91 190.76 181.93 184.45 333477 176.9211 down down correct
HIL.US Hill International Inc 20200421 0 1.64 1.78 1.64 1.71 25200 1.71 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200421 0 4.32 4.32 4.22 4.31 645056 3.7757 down down correct
HIW.US Highwoods Properties Inc 20200421 0 35.85 36.375 34.9804 35.73 1047520 32.7878 down down correct
HIX.US Western Asset High Income Fund II Inc 20200421 0 5.37 5.37 5.16 5.34 579408 4.5835 down down correct
HKIB.US AMTD International Inc 20200421 0 8 8 8 8 1100 8
HL.US PB 20200421 0 53.7975 53.7975 53.7975 53.7975 0 49.0631
HLF.US Herbalife Nutrition Ltd 20200421 0 31.75 32.25 31.01 31.34 1052871 31.34 down down correct
HLI.US Houlihan Lokey Inc 20200421 0 55.97 57.1 54.7 56.84 334797 54.8487 up up correct
HLIO.US Helios Technologies Inc. 20200421 0 30.38 30.94 29.82 30.1 91754 29.7996 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20200421 0 70.33 72.48 70.1 71.35 3139119 71.35 up up correct
HLX.US Helix Energy Solutions Group Inc 20200421 0 1.4 1.57 1.3 1.55 4006762 1.55 up up correct
HMC.US Honda Motor Co. Ltd 20200421 0 21.98 22.13 21.77 21.78 952082 20.9996 down down correct
HMLP.US PA 20200421 0 19.17 20.31 19.17 19.4 32175 16.524 up up correct
HMN.US Horace Mann Educators Corporation 20200421 0 33.12 33.855 32.51 33.32 163963 31.5395 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20200421 0 2.79 2.9 2.76 2.82 5689839 2.7565 up up correct
HNGR.US Hanger Inc 20200421 0 16.68 17.36 16.1 16.46 282149 16.46 down down correct
HNI.US HNI Corporation 20200421 0 22.68 23.13 22.375 22.69 160246 21.2921 up up correct
HNP.US Huaneng Power International Inc 20200421 0 13.66 13.66 13.03 13.66 48493 12.0391
HOG.US Harley 20200421 0 17.94 18.27 17.34 17.74 3215781 17.4326 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200421 0 12.11 12.38 11.93 12.205 797331 11.6937 up up correct
HOV.US Hovnanian Enterprises Inc 20200421 0 9 9.41 8.51 9.1 203300 9.1 up up correct
HP.US Helmerich & Payne Inc 20200421 0 16.92 18.58 16.66 18.5 3226618 16.5805 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20200421 0 9.17 9.23 8.98 9.05 7682055 8.4809 down down correct
HPF.US John Hancock Preferred Income Fund II 20200421 0 16.15 16.15 15.8 15.92 47407 14.0501 down down correct
HPI.US John Hancock Preferred Income Fund 20200421 0 16.57 16.78 16.4501 16.54 66017 14.6514 down down correct
HPQ.US HP Inc 20200421 0 15.06 15.21 14.4 14.42 12232340 13.6694 down down correct
HPS.US John Hancock Preferred Income Fund III 20200421 0 14.22 14.22 13.89 14.01 97672 12.3637 down up incorrect
HQH.US Tekla Healthcare Investors 20200421 0 20.5 20.506 19.6 19.99 291199 17.2689 down down correct
HQL.US Tekla Life Sciences Investors 20200421 0 17.2 17.2 16.4401 16.72 175370 14.4657 down down correct
HR.US Healthcare Realty Trust Incorporated 20200421 0 28.36 29.06 28.01 28.77 1162832 26.8132 up up correct
HRB.US H&R Block Inc 20200421 0 13.25 14.06 13.2 13.89 2963436 12.6379 up up correct
HRC.US Hill 20200421 0 110.07 111.97 109.54 110.78 467929 109.328 up up correct
HRI.US Herc Holdings Inc 20200421 0 20.21 21.0081 20.0606 20.33 313362 20.2753 up up correct
HRL.US Hormel Foods Corporation 20200421 0 49.89 50.12 48.69 48.93 1734115 47.4353 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20200421 0 10.37 10.63 10.325 10.46 66493 9.9728 up up correct
HSBC.US HSBC Holdings plc 20200421 0 24.69 24.9385 24.48 24.68 4814976 23.781 down down correct
HSC.US Harsco Corporation 20200421 0 7.57 7.79 7.345 7.53 850812 7.53 down down correct
HSY.US The Hershey Company 20200421 0 146.24 146.24 140.75 141.62 1236100 136.5042 down down correct
HT.US PE 20200421 0 9 9.06 8.3701 8.51 22692 7.577 down down correct
HTA.US Healthcare Trust of America Inc 20200421 0 24.17 24.52 23.07 23.44 2053233 22.091 down down correct
HTD.US John Hancock Tax 20200421 0 18.17 18.22 17.65 18.12 102464 16.012 down up incorrect
HTGC.US Hercules Capital Inc 20200421 0 8.51 8.81 8.32 8.62 805081 7.2376 up up correct
HTH.US Hilltop Holdings Inc 20200421 0 15.42 16.13 15.3 15.82 361048 15.3742 up up correct
HTY.US John Hancock Investments 20200421 0 5.15 5.1533 5.0099 5.05 23641 4.1979 down up incorrect
HUBB.US Hubbell Incorporated 20200421 0 114.59 115.85 113.19 114.65 216031 110.1414 up up correct
HUBS.US HubSpot Inc 20200421 0 139.3 142.0737 133.89 134.84 845512 134.84 down down correct
HUM.US Humana Inc 20200421 0 360.5 363.23 356.01 358.86 980262 355.3738 down down correct
HUN.US Huntsman Corporation 20200421 0 14.87 15.14 14.6 14.94 1293365 14.2396 up down incorrect
HUYA.US HUYA Inc 20200421 0 15.82 15.94 14.76 15.17 3093000 15.17 down down correct
HVT.US Haverty Furniture Companies Inc 20200421 0 11.58 11.76 11.44 11.48 132328 9.593 down down correct
HWM.US Howmet Aerospace Inc 20200421 0 11.37 11.5 10.58 10.59 3304857 10.5761 down down correct
HXL.US Hexcel Corporation 20200421 0 29.51 31.34 28.13 28.57 1861994 28.57 down down correct
HY.US Hyster 20200421 0 34.13 34.63 32.77 34.1 37754 32.6597 down down correct
HYB.US The New America High Income Fund Inc 20200421 0 7.12 7.13 7.03 7.1 80618 6.3085 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200421 0 13 13 12.74 12.9 67926 11.292 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200421 0 8.92 8.99 8.81 8.88 613330 7.752 down down correct
HZN.US Horizon Global Corporation 20200421 0 1.64 1.65 1.61 1.65 9600 1.65 up up correct
HZO.US MarineMax Inc 20200421 0 11.43 11.8 11.25 11.52 141900 11.52 up down incorrect
IAA.US IAA Inc 20200421 0 32 32.89 31.15 31.82 1227500 31.82 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200421 0 6.6 6.62 6.51 6.58 32043 5.6558 down down correct
IAG.US IAMGOLD Corporation 20200421 0 3.1 3.21 3.05 3.13 5042382 3.13 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200421 0 31.7 32.23 31.68 31.68 11031 30.5004 down down correct
IBM.US International Business Machines Corporation 20200421 0 113.8976 117.0398 111.9593 116.6551 14349030 101.945 up up correct
IBN.US ICICI Bank Limited 20200421 0 8.54 8.67 8.34 8.47 10846016 8.445 down down correct
IBP.US Installed Building Products Inc 20200421 0 37.35 38.24 36.88 37.79 248127 37.4199 up up correct
ICD.US Independence Contract Drilling Inc 20200421 0 6.34 7.7 6 7.27 776146 7.27 up up correct
ICE.US Intercontinental Exchange Inc 20200421 0 87.84 88.99 86.74 87.53 3154577 85.7987 down up incorrect
ICL.US ICL Group Ltd 20200421 0 3.34 3.34 3.18 3.2 339806 2.8447 down down correct
IDA.US IDACORP Inc 20200421 0 90.84 92.65 90.3 91.15 166443 86.562 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200421 0 8.27 8.27 8.139 8.24 23242 7.2577 down down correct
IDT.US IDT Corporation 20200421 0 5.37 5.37 5.19 5.27 39930 5.27 down down correct
IEX.US IDEX Corporation 20200421 0 148.08 150.35 146.7 148.63 457371 145.821 up up correct
IFF.US International Flavors & Fragrances Inc. 20200421 0 117.32 122.97 117.14 122.17 710438 117.1606 up up correct
IFN.US The India Fund Inc 20200421 0 13.73 13.8722 13.71 13.79 76343 11.3386 up down incorrect
IFS.US Intercorp Financial Services Inc 20200421 0 24.6 25.065 24.25 24.71 42812 21.7994 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200421 0 7.92 7.96 7.78 7.84 48338 6.8721 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200421 0 4.76 4.785 4.6698 4.77 253846 4.1136 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200421 0 20.95 21.11 20.1667 20.29 12755 19.0005 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200421 0 5.33 5.38 5.21 5.33 683571 4.6495
IGT.US International Game Technology PLC 20200421 0 6.47 6.96 6.31 6.35 2987378 6.3039 down down correct
IHC.US Independence Holding Company 20200421 0 25.3 26.6389 24.77 25 47090 24.4582 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200421 0 5.73 5.73 5.64 5.64 24418 4.8534 down down correct
IHG.US InterContinental Hotels Group PLC 20200421 0 42.85 43.42 41.74 42.08 438624 42.08 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20200421 0 7.58 7.79 7.5784 7.7 69231 6.8996 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200421 0 6.92 6.95 6.58 6.61 14969 5.951 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200421 0 13.28 13.28 13.07 13.19 18897 12.685 down up incorrect
IIIN.US Insteel Industries Inc 20200421 0 16.44 16.63 15.98 16.19 104080 14.3937 down down correct
IIM.US Invesco Value Municipal Income Trust 20200421 0 14.3 14.3044 14.2 14.23 86155 13.1496 down down correct
IIPR.US PA 20200421 0 27.51 27.51 26.6605 26.885 3618 24.2645 down up incorrect
IMAX.US IMAX Corporation 20200421 0 11.69 12.1 11.11 11.57 1426568 11.57 down down correct
INFO.US IHS Markit Ltd 20200421 0 63.9 64.26 62.545 62.57 2553612 61.6804 down down correct
INFY.US Infosys Limited 20200421 0 8.1 8.425 8.1 8.25 9776743 7.8981 up up correct
ING.US ING Groep N.V 20200421 0 4.97 5.08 4.875 4.93 10802305 4.6776 down down correct
INGR.US Ingredion Incorporated 20200421 0 79.18 79.86 76.705 77.44 394597 73.963 down down correct
INN.US Summit Hotel Properties Inc 20200421 0 4.47 4.71 4.37 4.61 1158770 4.61 up up correct
INS.US Intelligent Systems Corporation 20200421 0 33.18 33.75 31.76 31.82 36468 31.82 down down correct
INSI.US Insight Select Income Fund 20200421 0 19.37 19.66 19.37 19.47 9314 17.5147 up up correct
INSP.US Inspire Medical Systems Inc 20200421 0 72.68 72.84 68.21 69.68 291200 69.68 down up incorrect
INSW.US PA 20200421 0 24.12 24.5225 24.12 24.25 1335 24.25 up up correct
INT.US World Fuel Services Corporation 20200421 0 22.69 23.22 22.52 22.63 579595 22.0299 down down correct
INVH.US Invitation Homes Inc 20200421 0 21.65 22.09 21.05 21.16 5345628 20.4304 down down correct
IO.US ION Geophysical Corporation 20200421 0 1.29 1.3 1.2 1.27 287900 1.27 down down correct
IP.US International Paper Company 20200421 0 29.99 30.65 29.83 30.12 3083108 26.421 up up correct
IPG.US The Interpublic Group of Companies Inc 20200421 0 14.21 14.47 13.91 14.03 8455114 13.0346 down up incorrect
IPI.US Intrepid Potash Inc 20200421 0 0.87 0.8879 0.8308 0.8637 68726 8.637 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20200421 0 11.53 11.64 11.53 11.62 85110 10.7336 up up correct
IQV.US IQVIA Holdings Inc 20200421 0 124.26 125.68 121.355 122 1077192 122 down down correct
IR.US Ingersoll Rand Inc 20200421 0 25.7 26.54 25.6 26.38 3174079 25.917 up up correct
IRL.US The New Ireland Fund Inc 20200421 0 6.23 6.48 6.23 6.48 332 5.1816 up down incorrect
IRM.US Iron Mountain Incorporated 20200421 0 24.26 24.87 24.14 24.7 1820601 21.9009 up up correct
IRT.US Independence Realty Trust Inc 20200421 0 8.67 9.22 8.67 9.11 787908 8.6322 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200421 0 12 12 11.86 11.97 169895 10.4124 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200421 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200421 0 101.63 103.35 101.08 101.58 1142556 101.58 down down correct
ITCB.US Itaú Corpbanca 20200421 0 4.12 4.12 3.835 3.99 995 3.99 down down correct
ITGR.US Integer Holdings Corporation 20200421 0 65.24 66.53 63.485 66.41 260211 66.41 up up correct
ITT.US ITT Inc 20200421 0 46.98 47.71 46.05 46.83 528037 46.0114 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200421 0 4.167 4.1969 4.0271 4.0471 33115961 3.1986 down down correct
ITW.US Illinois Tool Works Inc 20200421 0 150.26 153.11 149.43 151.77 1300406 146.7271 up up correct
IVC.US Invacare Corporation 20200421 0 6.8 6.92 6.54 6.78 184092 6.78 down down correct
IVH.US Ivy Funds 20200421 0 10.42 10.42 10.17 10.31 42635 9.0473 down down correct
IVR.US PC 20200421 0 12 14.04 12 12.94 174893 11.204 up down incorrect
IVZ.US Invesco Ltd 20200421 0 8.72 9.2 8.64 8.93 4934844 8.3203 up up correct
IX.US ORIX Corporation 20200421 0 55.5 56.01 55.22 55.4 113743 54.2098 down down correct
J.US Jacobs Engineering Group Inc 20200421 0 79.73 80.03 78 78.21 637694 77.1885 down down correct
JAX.US J. Alexander's Holdings Inc 20200421 0 3.81 4.46 3.81 4.29 219200 4.29 up up correct
JBGS.US JBG SMITH Properties 20200421 0 30.29 31.58 30.29 31.24 912328 29.6634 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200421 0 30.2 30.2 30.2 30.2 449 27.9123
JBL.US Jabil Inc 20200421 0 23.68 23.81 23.05 23.33 1927087 23.0177 down up incorrect
JBT.US John Bean Technologies Corporation 20200421 0 68.24 73.91 66.835 73.34 195032 72.9156 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200421 0 11.51 11.55 11.2389 11.4 43678 9.71 down down correct
JCI.US Johnson Controls International plc 20200421 0 27.71 28.235 27.49 27.59 4027878 26.6153 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200421 0 7.46 7.5799 7.3601 7.49 43392 6.754 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200421 0 7.41 7.4302 7.27 7.38 29894 6.481 down up incorrect
JEF.US Jefferies Financial Group Inc 20200421 0 12.17 12.37 12.02 12.11 2455211 11.4802 down down correct
JELD.US JELD 20200421 0 8.8 9.02 8.57 8.77 550900 8.77 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200421 0 6.0929 6.14 5.96 5.97 26833 5.4756 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200421 0 6.58 6.6051 6.48 6.48 18930 6.1966 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200421 0 7.53 7.66 7.41 7.61 259838 6.7721 up up correct
JGH.US Nuveen Global High Income Fund 20200421 0 11.72 11.75 11.52 11.62 137834 10.1703 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200421 0 8.99 9 8.78 8.9195 20149 8.2454 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200421 0 8.48 8.5199 8.41 8.49 55094 8.1467 up up correct
JHG.US Janus Henderson Group plc 20200421 0 15 15.4 14.95 15.12 1096676 13.8128 up up correct
JHI.US John Hancock Investors Trust 20200421 0 13.44 13.44 13 13.24 20769 11.4646 down up incorrect
JHS.US John Hancock Income Securities Trust 20200421 0 14.25 14.3 13.95 14.125 16672 12.8213 down down correct
JHX.US James Hardie Industries plc 20200421 0 11.14 11.25 10.98 11.03 133128 10.6814 down up incorrect
JILL.US J.Jill Inc 20200421 0 0.3864 0.3864 0.34 0.3685 198033 1.8425 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200421 0 15.5 15.6 14.62 14.8 1451533 14.8 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200421 0 97.35 100.38 96.91 98.98 309181 98.98 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200421 0 17.67 17.79 17.4 17.79 25954 16.4776 up down incorrect
JMIA.US Jumia Technologies AG 20200421 0 3.93 3.98 3.5 3.58 1662700 3.58 down down correct
JMM.US Nuveen Multi 20200421 0 6.22 6.32 6.205 6.25 13114 5.7838 up up correct
JMP.US JMP Group LLC 20200421 0 2.3372 2.3372 2.3 2.31 20777 2.2356 down down correct
JNJ.US Johnson & Johnson 20200421 0 150.12 151.64 148.57 149.68 9951106 143.0428 down down correct
JNPR.US Juniper Networks Inc 20200421 0 22.94 22.995 22.46 22.61 4282105 21.3994 down down correct
JOE.US The St. Joe Company 20200421 0 16.44 16.93 16.44 16.45 190125 16.3024 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200421 0 6.96 6.96 6.84 6.84 39531 6.1176 down down correct
JP.US Jupai Holdings Limited 20200421 0 1.19 1.19 1.06 1.1 31806 1.1 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200421 0 7.56 7.67 7.55 7.57 378699 6.7423 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200421 0 19.31 19.45 18.97 19 31942 17.0218 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200421 0 7.65 7.74 7.6 7.7 677704 6.9077 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200421 0 20.21 20.7144 20.21 20.42 9349 18.4896 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200421 0 5.86 5.8634 5.68 5.79 746304 4.701 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200421 0 10.65 10.6697 10.27 10.42 148276 9.0698 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200421 0 7.33 7.56 7.31 7.5 151810 6.6764 up up correct
JRS.US Nuveen Real Estate Income Fund 20200421 0 6.98 7.04 6.9 7 176034 6.074 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200421 0 11.26 11.3 10.91 11.3 59121 10.0372 up up correct
JT.US Jianpu Technology Inc 20200421 0 0.7395 0.7523 0.6937 0.72 101788 5.76 down down correct
JTA.US Nuveen Tax 20200421 0 7.53 7.8324 7.5 7.65 42848 6.7958 up up correct
JTD.US Nuveen Tax 20200421 0 12.13 12.13 11.8308 11.96 18381 10.5879 down down correct
JWN.US Nordstrom Inc 20200421 0 16.5 17.23 16.18 16.68 5132370 16.68 up up correct
K.US Kellogg Company 20200421 0 65.86 66.24 64.525 65.52 2414557 61.5167 down down correct
KAI.US Kadant Inc 20200421 0 72 72.99 71.21 71.71 55102 70.9926 down down correct
KAMN.US Kaman Corporation 20200421 0 35.58 36.05 35.09 35.3 105135 34.2212 down down correct
KAR.US KAR Auction Services Inc 20200421 0 12.09 12.42 11.97 12.25 1063400 12.25 up up correct
KB.US KB Financial Group Inc 20200421 0 25.03 25.03 24.47 24.87 429764 23.9164 down up incorrect
KBH.US KB Home 20200421 0 19.43 20.59 19.28 20.36 2326144 19.8608 up up correct
KBR.US KBR Inc 20200421 0 18.34 18.61 18.11 18.35 1061867 17.9405 up up correct
KEN.US Kenon Holdings Ltd 20200421 0 15.75 15.75 15.75 15.75 993 12.9087
KEP.US Korea Electric Power Corporation 20200421 0 8.52 8.72 8.435 8.72 277566 8.3237 up up correct
KEX.US Kirby Corporation 20200421 0 45.15 46.685 44.77 46.4 747255 46.4 up up correct
KEY.US PK 20200421 0 25.5 25.52 24.9 25.06 84669 22.8731 down up incorrect
KEYS.US Keysight Technologies Inc 20200421 0 94.47 94.47 91.2829 91.6 1006454 91.6 down down correct
KF.US The Korea Fund Inc 20200421 0 22.76 22.89 22.55 22.73 23427 17.6134 down down correct
KFS.US Kingsway Financial Services Inc 20200421 0 1.85 1.85 1.4 1.47 260000 1.47 down down correct
KFY.US Korn Ferry 20200421 0 25.69 26.71 25.49 26.48 348186 26.0576 up up correct
KGC.US Kinross Gold Corporation 20200421 0 5.95 6.36 5.91 6.2 18157210 6.0395 up up correct
KIM.US PM 20200421 0 22.07 23.06 22.07 23.06 25467 21.3881 up up correct
KIO.US KKR Income Opportunities Fund 20200421 0 10.86 10.86 10.46 10.65 137536 9.1539 down down correct
KL.US Kirkland Lake Gold Ltd 20200421 0 35.65 37.04 35.2 36.67 1921092 35.7649 up down incorrect
KLR.US Kaleyra Inc 20200421 0 6.945 6.945 6.945 6.945 0 6.945
KMB.US Kimberly 20200421 0 137.94 140.82 137.68 139.47 2020208 131.8494 up up correct
KMI.US Kinder Morgan Inc 20200421 0 14.2 14.71 13.98 14.46 17292150 12.794 up up correct
KMPR.US Kemper Corporation 20200421 0 66.02 66.68 65.07 65.62 209451 63.6124 down down correct
KMT.US Kennametal Inc 20200421 0 21.48 22.69 21.21 22.17 1473798 21.2402 up down incorrect
KMX.US CarMax Inc 20200421 0 61.35 64.01 61.23 63.58 3827887 63.58 up up correct
KN.US Knowles Corporation 20200421 0 14.55 14.7 14.12 14.31 323403 14.31 down down correct
KNL.US Knoll Inc 20200421 0 9.13 9.35 9 9.21 318546 9.0416 up up correct
KNOP.US KNOT Offshore Partners LP 20200421 0 12.65 12.89 12.28 12.85 296950 10.293 up down incorrect
KNX.US Knight 20200421 0 35.57 36.07 34.91 35.19 3807164 34.7287 down down correct
KO.US The Coca 20200421 0 45.88 46.9014 44.26 45.38 26863721 42.9105 down up incorrect
KODK.US Eastman Kodak Company 20200421 0 2.07 2.08 1.91 1.96 184107 1.96 down down correct
KOF.US Coca 20200421 0 40.26 40.74 39.62 40.12 163040 36.1824 down down correct
KOP.US Koppers Holdings Inc 20200421 0 10.65 11.14 10.36 10.55 223642 10.55 down down correct
KOS.US Kosmos Energy Ltd 20200421 0 0.94 1.04 0.92 1.03 14215400 1.03 up up correct
KR.US The Kroger Co 20200421 0 32.17 32.6 31.74 32.17 14815434 31.0411
KRA.US Kraton Corporation 20200421 0 8.49 8.8601 8.2 8.77 445618 8.77 up up correct
KRC.US Kilroy Realty Corporation 20200421 0 59.47 61.4 59.34 60.56 792414 57.6721 up down incorrect
KRG.US Kite Realty Group Trust 20200421 0 7.43 7.67 7.3801 7.49 759563 7.1574 up up correct
KRO.US Kronos Worldwide Inc 20200421 0 8.61 8.86 8.43 8.81 379868 8.0335 up up correct
KRP.US Kimbell Royalty Partners LP 20200421 0 5.5 5.58 5.25 5.37 288541 4.5527 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200421 0 10.14 10.1795 10.051 10.12 35541 9.3576 down down correct
KSS.US Kohl's Corporation 20200421 0 16.33 17.08 16.11 16.48 8264179 16.1853 up up correct
KSU.US P 20200421 0 28.901 28.901 28.901 28.901 0 27.6418
KT.US KT Corporation 20200421 0 9.09 9.18 8.92 9.06 1025910 8.576 down down correct
KTB.US Kontoor Brands Inc 20200421 0 18.03 19.36 17.97 18.15 1263887 17.4542 up up correct
KTF.US DWS Municipal Income Trust 20200421 0 10.4 10.42 10.28 10.32 287068 9.5848 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20200421 0 31.4 31.4 31.189 31.189 550 27.55 down down correct
KTN.US Credit 20200421 0 29.29 29.705 29.29 29.705 870 27.0507 up down incorrect
KW.US Kennedy 20200421 0 13.01 13.54 12.89 13 326127 12.0641 down down correct
KWR.US Quaker Chemical Corporation 20200421 0 121.37 126.03 119.18 123.6 149892 122.2999 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200421 0 4.21 4.58 4.2 4.55 2111503 3.8328 up up correct
L.US Loews Corporation 20200421 0 33.78 34.49 33.56 33.71 867045 33.3882 down down correct
LAC.US Lithium Americas Corp 20200421 0 2.9 2.9433 2.8 2.86 348859 2.86 down down correct
LAD.US Lithia Motors Inc 20200421 0 87.19 89.28 86.14 87.95 199002 87.1687 up up correct
LADR.US Ladder Capital Corp 20200421 0 6.71 7.0771 6.63 7.06 2151247 6.2749 up up correct
LAIX.US LAIX Inc 20200421 0 3.2 3.47 3.07 3.46 15900 3.46 up up correct
LAZ.US Lazard Ltd 20200421 0 26.76 27.41 26.57 27.07 672300 24.822 up up correct
LBRT.US Liberty Oilfield Services Inc 20200421 0 2.76 2.88 2.64 2.78 570500 2.78 up up correct
LC.US LendingClub Corporation 20200421 0 7.47 7.62 7.32 7.39 832720 7.39 down down correct
LCI.US Lannett Company Inc 20200421 0 8.27 8.46 8.11 8.21 487800 8.21 down down correct
LCII.US LCI Industries 20200421 0 72.02 74.04 71.3357 72.11 86685 69.1343 up up correct
LDOS.US Leidos Holdings Inc 20200421 0 96.18 96.87 93.8 94.56 765001 92.2242 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200421 0 22.3 22.3 21.17 21.61 93492 18.9904 down down correct
LEA.US Lear Corporation 20200421 0 80.37 83.9 80.15 83.37 419849 82.4106 up down incorrect
LEAF.US Leaf Group Ltd 20200421 0 1.27 1.27 1.18 1.21 84705 1.21 down down correct
LEG.US Leggett & Platt Incorporated 20200421 0 26.72 27.38 26.38 26.99 836408 25.2627 up up correct
LEJU.US Leju Holdings Limited 20200421 0 1.7 1.83 1.7 1.76 42599 1.76 up up correct
LEN.US Lennar Corporation 20200421 0 39 40.46 38.51 40.15 2744071 39.5351 up down incorrect
LENB.US Lennar Corporation 20200421 0 29.18 30.69 29.18 30.6 93743 30.1141 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20200421 0 7.39 7.46 7.345 7.42 60692 6.8423 up up correct
LEVI.US Levi Strauss & Co 20200421 0 12.5 12.76 12.2097 12.32 1165391 12.1192 down down correct
LFC.US China Life Insurance Company Limited 20200421 0 10.09 10.09 9.92 9.95 562406 9.0065 down down correct
LGC.US U 20200421 0 0.835 0.835 0.835 0.835 0 0.835
LGF.US B 20200421 0 6.36 6.8 6.33 6.75 701391 6.75 up up correct
LGFA.US Lions Gate Entertainment Corp 20200421 0 6.93 7.23 6.8 7.13 989095 7.13 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200421 0 12.69 12.77 12.43 12.61 87009 10.8029 down down correct
LH.US Laboratory Corporation of America Holdings 20200421 0 153 153 145.61 148.18 1921972 148.18 down down correct
LHX.US L3Harris Technologies Inc 20200421 0 192.27 194.62 186.07 187.78 1231410 181.7947 down down correct
LII.US Lennox International Inc 20200421 0 173.92 179.78 171.31 172.95 866906 169.9816 down down correct
LIN.US Linde plc 20200421 0 181.67 182.67 176.6 178.88 2010014 174.1657 down down correct
LINX.US Linx S.A 20200421 0 4.36 4.45 4.33 4.4 21700 4.3105 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200421 0 0.73 0.75 0.73 0.75 186700 0.75 up up correct
LL.US Lumber Liquidators Holdings Inc 20200421 0 5.16 5.43 5.13 5.28 807886 5.28 up up correct
LLY.US Eli Lilly and Company 20200421 0 155.41 155.8 151.41 152.67 4270235 148.2115 down down correct
LMT.US Lockheed Martin Corporation 20200421 0 383.01 392.54 371.01 373.44 2041994 355.6124 down down correct
LNC.US Lincoln National Corporation 20200421 0 27.28 28.37 26.97 27.13 4151899 25.7928 down up incorrect
LND.US BrasilAgro 20200421 0 3.36 3.36 3.2915 3.2938 1092 2.9343 down down correct
LNN.US Lindsay Corporation 20200421 0 87.31 89.95 86.965 87.97 47894 86.4374 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200421 0 3.41 3.45 3.32 3.35 900222 3.1597 down down correct
LOW.US Lowe's Companies Inc 20200421 0 92.09 93.7 91.49 92.62 5541463 90.6518 up up correct
LPG.US Dorian LPG Ltd 20200421 0 9.5 9.9 9.03 9.28 908317 8.5716 down down correct
LPI.US Laredo Petroleum Inc 20200421 0 0.42 0.4601 0.401 0.448 280553 8.96 up up correct
LPL.US LG Display Co. Ltd 20200421 0 4.43 4.43 4.32 4.39 445165 4.39 down down correct
LPX.US Louisiana 20200421 0 16.06 16.37 15.83 16.13 1324510 15.6718 up down incorrect
LRN.US Stride Inc 20200421 0 23.33 24.48 22.72 24.16 592551 24.16 up up correct
LSI.US Life Storage Inc 20200421 0 88.44 90.33 87.6 88.73 603447 56.1701 up up correct
LSPD.US Lightspeed POS Inc 20200421 0 14.583 14.583 13.5 13.5 3429 13.5 down down correct
LTC.US LTC Properties Inc 20200421 0 33.06 34 32.305 32.86 240850 29.6644 down down correct
LTHM.US Livent Corporation 20200421 0 5.39 5.51 5.29 5.48 948900 5.48 up up correct
LUB.US Luby's Inc 20200421 0 0.8033 0.8033 0.75 0.7653 54658 0.4658 down down correct
LUMN.US Lumen Technologies Inc 20200421 0 9.97 10 9.69 9.71 11475270 8.5434 down down correct
LUV.US Southwest Airlines Co 20200421 0 30.05 31.23 29.6 30.11 12562700 30.11 up up correct
LVS.US Las Vegas Sands Corp 20200421 0 43.12 43.12 40.42 40.69 15101330 40.69 down up incorrect
LW.US Lamb Weston Holdings Inc 20200421 0 55.22 56.98 55.22 55.71 1341084 54.3526 up up correct
LXFR.US Luxfer Holdings PLC 20200421 0 13.19 13.755 12.98 13.47 52653 12.8938 up up correct
LXP.US PC 20200421 0 49.81 49.81 49.24 49.26 913 44.5442 down up incorrect
LXU.US LSB Industries Inc 20200421 0 1.54 1.6 1.46 1.53 189838 1.1769 down down correct
LYB.US LyondellBasell Industries N.V 20200421 0 46.15 47.215 44.33 46.63 4221653 43.3785 up up correct
LYG.US Lloyds Banking Group plc 20200421 0 1.4 1.42 1.37 1.39 11255070 1.351 down down correct
LYV.US Live Nation Entertainment Inc 20200421 0 36 37.44 35.25 36.47 3746229 36.47 up up correct
LZB.US La 20200421 0 19.35 19.85 19.33 19.66 285328 19.2256 up up correct
M.US Macy's Inc 20200421 0 5.1 5.28 4.99 5.22 28374924 5.1517 up up correct
MA.US Mastercard Incorporated 20200421 0 246.65 249.39 244.1 245.35 5964645 243.5431 down down correct
MAC.US The Macerich Company 20200421 0 5.75 6.185 5.605 6.02 8502188 5.5732 up up correct
MAIN.US Main Street Capital Corporation 20200421 0 22.23 22.74 21.5 21.86 804883 19.5844 down down correct
MAN.US ManpowerGroup Inc 20200421 0 60.19 67.55 59.57 66.65 886557 63.3078 up up correct
MANU.US Manchester United plc 20200421 0 15.8 16.27 15.7 16.13 167205 15.7646 up up correct
MAS.US Masco Corporation 20200421 0 38.1 39.02 38.04 38.46 3064139 37.7371 up up correct
MATX.US Matson Inc 20200421 0 26.3 26.85 26.1257 26.55 109945 25.6973 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200421 0 10.34 10.34 10.17 10.24 94179 9.4531 down down correct
MAXR.US Maxar Technologies Inc 20200421 0 10.5 10.835 9.85 9.95 1020295 9.9242 down down correct
MBI.US MBIA Inc 20200421 0 7.62 7.87 7.5789 7.59 632668 7.59 down up incorrect
MBSC.US UN 20200421 0 13 13.3 12.5 12.5 6075 12.5 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200421 0 7.64 7.81 7.64 7.78 4004122 6.339 up up correct
MC.US Moelis & Company 20200421 0 29.36 30.19 29.32 30.06 427120 25.0906 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200421 0 13.29 13.56 13.29 13.44 37010 12.5132 up up correct
MCB.US Metropolitan Bank Holding Corp 20200421 0 20.49 21.54 19.27 21.18 27700 21.18 up up correct
MCD.US McDonald's Corporation 20200421 0 177.37 179.39 176.1 177.58 4758289 170.4392 up up correct
MCI.US Barings Corporate Investors 20200421 0 13.3665 13.8728 13.11 13.11 33646 11.6079 down up incorrect
MCK.US McKesson Corporation 20200421 0 138.5 138.5 131.27 132.44 2193093 130.2365 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200421 0 5.37 5.3772 5.25 5.33 91490 4.4655 down up incorrect
MCO.US Moody's Corporation 20200421 0 233.13 235.12 227.75 228.26 807441 225.1784 down up incorrect
MCR.US MFS Charter Income Trust 20200421 0 7.62 7.7 7.54 7.63 189353 6.6624 up up correct
MCS.US The Marcus Corporation 20200421 0 13 14.035 13 13.81 223515 13.81 up up correct
MCY.US Mercury General Corporation 20200421 0 39.93 40.83 39.66 40.23 198120 36.9473 up up correct
MD.US MEDNAX Inc 20200421 0 11.85 11.94 10.78 10.88 1269603 10.88 down down correct
MDC.US M.D.C. Holdings Inc 20200421 0 22.7 23.83 22.08 23.35 717371 20.3922 up up correct
MDLA.US Medallia Inc 20200421 0 20.7 21.19 20.28 20.57 1090700 20.57 down up incorrect
MDLQ.US Medley LLC 20200421 0 8.25 8.25 7.59 7.91 10486 6.5586 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200421 0 8 8 7.3834 7.3834 1475 5.5935 down down correct
MDP.US Meredith Corporation 20200421 0 12.13 12.93 12.05 12.51 1292570 12.51 up up correct
MDT.US Medtronic plc 20200421 0 99.5 100.68 97.3 97.61 5472906 93.9263 down up incorrect
MDU.US MDU Resources Group Inc 20200421 0 21.06 21.61 20.9325 21.46 1070322 20.3324 up up correct
MEC.US Mayville Engineering Company Inc 20200421 0 5.41 5.69 5.41 5.62 23200 5.62 up down incorrect
MED.US Medifast Inc 20200421 0 63.23 65.32 63.1581 64.4 174747 61.5186 up up correct
MEI.US Methode Electronics Inc 20200421 0 26.18 26.85 25.47 26.29 202098 25.7992 up up correct
MER.US PK 20200421 0 25.75 25.82 25.53 25.53 38300 24.4008 down down correct
MET.US PF 20200421 0 23.59 23.9799 23.54 23.755 76255 21.7605 up up correct
MFA.US PC 20200421 0 11 12.78 10.7 12.6 89400 10.9398 up down incorrect
MFC.US Manulife Financial Corporation 20200421 0 11.6 11.895 11.435 11.46 3334837 10.4582 down down correct
MFG.US Mizuho Financial Group Inc 20200421 0 2.24 2.28 2.23 2.24 2897275 2.1317
MFGP.US Micro Focus International plc 20200421 0 4.83 4.93 4.7247 4.8 1192080 4.6147 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200421 0 12.75 12.913 12.6824 12.74 39587 11.9061 down down correct
MFM.US MFS Municipal Income Trust 20200421 0 6 6.01 5.95 6.01 74201 5.5707 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200421 0 18.49 18.55 17.62 18.44 29520 17.6696 down up incorrect
MFV.US MFS Special Value Trust 20200421 0 4.75 4.79 4.52 4.76 70173 4.1092 up up correct
MG.US Mistras Group Inc 20200421 0 3.15 3.25 3 3.02 171336 3.02 down down correct
MGA.US Magna International Inc 20200421 0 34.46 35.4896 34.36 34.64 714919 33.1518 up up correct
MGF.US MFS Government Markets Income Trust 20200421 0 4.68 4.68 4.63 4.65 105325 4.2585 down down correct
MGM.US MGM Resorts International 20200421 0 13.01 13.5 12.79 13.19 19203784 13.1829 up up correct
MGP.US MGM Growth Properties LLC 20200421 0 22.63 23.49 22.32 23.3 1872377 21.2072 up up correct
MGR.US Affiliated Managers Group Inc 20200421 0 24.73 24.92 23.62 24.46 22730 22.5747 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200421 0 15.88 16.08 15.52 15.91 86334 14.7056 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200421 0 3.76 4.03 3.7 3.98 1661239 3.9579 up up correct
MH.US PD 20200421 0 5.94 5.94 5.8817 5.89 1961 5.89 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200421 0 14.42 14.55 14.35 14.38 33100 13.3273 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200421 0 7.01 7.09 6.97 7.02 59948 6.6246 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200421 0 11.03 11.25 11.03 11.12 82270 10.3175 up up correct
MHK.US Mohawk Industries Inc 20200421 0 73.5 75.27 72.51 73.05 721446 73.05 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200421 0 16.76 16.76 16.6617 16.6617 1189 16.3292 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200421 0 12.71 12.71 12.48 12.59 37126 11.6689 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20200421 0 18.51 19.3708 18.51 18.7 1688 16.0615 up up correct
MIC.US Macquarie Infrastructure Corporation 20200421 0 23.31 24.27 23.14 23.61 1077400 1.3986 up up correct
MIN.US MFS Intermediate Income Trust 20200421 0 3.7 3.73 3.68 3.72 168202 3.2741 up up correct
MITT.US PC 20200421 0 8.19 8.6 7.5 8.36 33033 7.1637 up up correct
MIXT.US MiX Telematics Limited 20200421 0 8.91 8.95 8.56 8.71 64431 8.3813 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200421 0 12.88 13.0654 12.88 12.91 62333 11.9846 up up correct
MKC.US V 20200421 0 79.995 79.995 79.995 79.995 0 78.2388
MKL.US Markel Corporation 20200421 0 905.23 909.798 883 889.44 40723 889.44 down down correct
MLI.US Mueller Industries Inc 20200421 0 23.69 24.27 22.4 22.69 228014 22.2192 down down correct
MLM.US Martin Marietta Materials Inc 20200421 0 185.34 186.88 178.24 179.25 834817 176.7691 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20200421 0 9.59 10.23 9.59 10.1 42527 10.1 up down incorrect
MLR.US Miller Industries Inc 20200421 0 25.81 26.46 25.7 26.2 76644 25.2907 up up correct
MMC.US Marsh & McLennan Companies Inc 20200421 0 93.26 94.54 92.46 92.7 2259002 90.5721 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200421 0 19 19.22 18.79 18.91 143710 17.4777 down down correct
MMI.US Marcus & Millichap Inc 20200421 0 27.26 27.62 26.56 26.84 87873 26.84 down down correct
MMM.US 3M Company 20200421 0 142.25 142.77 140.5038 141.63 2331372 133.5433 down down correct
MMP.US Magellan Midstream Partners L.P 20200421 0 38.15 39.95 37.08 39.71 2007457 33.6051 up up correct
MMS.US Maximus Inc 20200421 0 63.2 64.14 62.52 62.76 340757 61.2075 down down correct
MMT.US MFS Multimarket Income Trust 20200421 0 5.22 5.2799 5.21 5.25 383089 4.6277 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200421 0 11.81 11.91 11.81 11.87 108688 11.0958 up up correct
MN.US Manning & Napier Inc 20200421 0 2.9 3.07 2.9 3 80023 2.9649 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200421 0 13.84 13.84 13.65 13.66 14801 12.7164 down down correct
MNR.US PC 20200421 0 23.26 23.84 23.26 23.6791 23576 21.2826 up up correct
MNRL.US Brigham Minerals Inc 20200421 0 8.91 9.55 8.81 9.51 392500 8.3084 up up correct
MO.US Altria Group Inc 20200421 0 38 38.82 37.5 37.76 15089320 33.0389 down down correct
MOD.US Modine Manufacturing Company 20200421 0 3.79 4 3.74 3.98 227828 3.98 up up correct
MODN.US Model N Inc 20200421 0 24.8 25.41 24.39 24.76 256302 24.76 down down correct
MOG.US A 20200421 0 49.6 52.065 49.59 49.6 261999 48.6315
MOGU.US MOGU Inc 20200421 0 1.06 1.06 0.96 1.02 31421 1.02 down down correct
MOH.US Molina Healthcare Inc 20200421 0 160.96 165.96 159.5 160.43 388967 160.43 down down correct
MOS.US The Mosaic Company 20200421 0 10.7 11.105 10.37 10.89 4879079 10.7057 up up correct
MOV.US Movado Group Inc 20200421 0 9.3 9.55 9.16 9.34 325180 9.0588 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200421 0 13.14 13.14 13.07 13.13 11795 12.2011 down down correct
MPC.US Marathon Petroleum Corporation 20200421 0 24.18 25.08 23.04 23.72 11871930 21.7648 down down correct
MPLX.US MPLX LP 20200421 0 13.9 15.2 13.63 15.15 5244496 11.9893 up down incorrect
MPV.US Barings Participation Investors 20200421 0 12.5 12.689 11.8701 12.2047 14869 10.8996 down down correct
MPW.US Medical Properties Trust Inc 20200421 0 16 16.28 15.295 15.47 5231081 14.0818 down down correct
MPX.US Marine Products Corporation 20200421 0 7.86 8.16 7.78 8.08 21817 7.6814 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200421 0 12.48 12.52 12.38 12.46 40743 11.5485 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200421 0 14.59 14.6438 14.39 14.51 57245 13.4155 down up incorrect
MRC.US MRC Global Inc 20200421 0 3.7 3.88 3.67 3.75 791522 3.75 up down incorrect
MRK.US Merck & Co. Inc 20200421 0 81.5579 82.2374 78.1505 78.5003 17057770 70.6342 down down correct
MRO.US Marathon Oil Corporation 20200421 0 4.11 4.32 3.96 4.24 41721320 4.1561 up up correct
MS.US PL 20200421 0 23.64 24.04 23.59 23.94 46018 22.3338 up up correct
MSA.US MSA Safety Incorporated 20200421 0 100.48 100.48 95.43 95.6 180966 93.6227 down down correct
MSB.US Mesabi Trust 20200421 0 12.15 12.61 11.95 12.19 61092 10.4741 up up correct
MSC.US Studio City International Holdings Limited 20200421 0 17.5 17.5 17.5 17.5 0 17.5
MSCI.US MSCI Inc 20200421 0 315.65 318.86 308.47 311.32 467896 307.2934 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200421 0 7.6 7.6 7.39 7.47 194025 6.8611 down down correct
MSGE.US W 20200421 0 68.95 69.62 62.5 64.25 597178 63.9218 down down correct
MSGS.US W 20200421 0 178.21 180.52 170.32 171.03 361339 170.6204 down up incorrect
MSI.US Motorola Solutions Inc 20200421 0 152.21 153.1 144.35 144.68 1410643 140.9121 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200421 0 56.48 57.42 56.16 56.73 314114 51.4771 up down incorrect
MT.US ArcelorMittal 20200421 0 9.14 9.23 9 9.08 2045719 8.9959 down down correct
MTB.US M&T Bank Corporation 20200421 0 101.66 105.7 100.42 104.63 903245 98.5995 up up correct
MTD.US Mettler 20200421 0 700 700 681.48 683.43 158437 683.43 down down correct
MTDR.US Matador Resources Company 20200421 0 3.01 3.44 2.91 3.36 6272912 3.3469 up up correct
MTG.US MGIC Investment Corporation 20200421 0 5.51 5.64 5.29 5.54 6189101 5.3204 up up correct
MTH.US Meritage Homes Corporation 20200421 0 37.28 38.88 36.99 38.53 662801 38.53 up up correct
MTL.US P 20200421 0 0.4 0.42 0.4 0.4001 11606 0.4001 up up correct
MTN.US Vail Resorts Inc 20200421 0 154.69 156.15 146.92 150.59 315747 149.8124 down down correct
MTOR.US Meritor Inc 20200421 0 14.82 15.14 14.6062 15.05 557966 15.05 up up correct
MTR.US Mesa Royalty Trust 20200421 0 4.63 4.737 4.63 4.73 3060 4.4624 up up correct
MTRN.US Materion Corporation 20200421 0 41.01 42.56 40.67 42.09 237348 41.5686 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200421 0 19.2 19.2312 18.99 19.05 44840 18.4695 down up incorrect
MTW.US The Manitowoc Company Inc 20200421 0 7.71 7.7959 7.35 7.38 849639 7.38 down up incorrect
MTX.US Minerals Technologies Inc 20200421 0 35.19 36.47 34.92 36.2 132111 36.0009 up down incorrect
MTZ.US MasTec Inc 20200421 0 31.06 31.74 30.52 30.66 924585 30.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200421 0 12.78 12.82 12.54 12.66 61127 11.6997 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200421 0 13.04 13.2 13.04 13.1 48869 12.1963 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200421 0 11.96 12.06 11.9315 12.03 42159 11.1536 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200421 0 3.76 3.85 3.71 3.78 2314473 3.6744 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200421 0 13.49 13.55 13.41 13.48 19603 12.8988 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200421 0 13.35 13.37 13.15 13.29 72014 12.3697 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200421 0 12.85 12.88 12.8227 12.84 60738 11.8085 down down correct
MUR.US Murphy Oil Corporation 20200421 0 7.61 8.07 7.42 7.83 7386180 7.3739 up up correct
MUSA.US Murphy USA Inc 20200421 0 107.54 111.44 107.15 110.73 439895 109.7423 up down incorrect
MUX.US McEwen Mining Inc 20200421 0 0.97 1.01 0.9428 0.962 2386106 0.962 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200421 0 8.1 8.16 8.0601 8.16 54620 7.582 up up correct
MVO.US MV Oil Trust 20200421 0 2.94 2.99 2.77 2.78 41199 2.3379 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200421 0 12.97 12.99 12.855 12.96 29905 11.9928 down down correct
MWA.US Mueller Water Products Inc 20200421 0 8.33 8.57 8.24 8.52 1016835 8.2621 up up correct
MX.US Magnachip Semiconductor Corporation 20200421 0 10.83 10.9 10.41 10.64 451279 10.64 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200421 0 6.71 6.71 6.4 6.6 4400 6.6 down up incorrect
MXF.US The Mexico Fund Inc 20200421 0 8.65 8.65 8.3 8.47 30118 8.0948 down down correct
MXL.US MaxLinear Inc 20200421 0 14.37 14.87 14.18 14.73 745161 14.73 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200421 0 13.25 13.42 13.23 13.32 19325 12.459 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20200421 0 12.71 12.77 12.65 12.75 161443 11.7968 up down incorrect
MYE.US Myers Industries Inc 20200421 0 10.11 10.49 10.02 10.22 119659 9.6982 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200421 0 12.57 12.57 12.42 12.51 33429 11.6587 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200421 0 13.1 13.315 13.07 13.2 65372 12.1359 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200421 0 12.27 12.27 12.02 12.08 20659 11.2154 down down correct
MYOV.US Myovant Sciences Ltd 20200421 0 12 12.329 10.88 11.58 1045679 11.58 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200421 0 13.95 14.03 13.8 14.01 596731 13.4278 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200421 0 13.7 13.78 13.62 13.72 365568 13.1042 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200421 0 13.06 13.06 12.89 12.94 26578 12.4046 down down correct
NAT.US Nordic American Tankers Limited 20200421 0 5.43 5.8 4.91 5.08 24928108 4.5457 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200421 0 12.3736 12.471 12.27 12.28 18403 11.8194 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200421 0 19.71 20.0295 19.71 19.95 73808 18.2678 up up correct
NBHC.US National Bank Holdings Corporation 20200421 0 22.22 22.86 21.925 22.74 146034 21.806 up up correct
NBR.US Nabors Industries Ltd 20200421 0 0.248 0.248 0.22 0.2201 474472 11.005 down up incorrect
NC.US NACCO Industries Inc 20200421 0 25.21 26.1284 24.735 25.99 15587 24.6484 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200421 0 9.98 9.98 9.835 9.87 34141 9.3988 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200421 0 11.1 11.57 10.81 11 22928580 11 down down correct
NCR.US NCR Corporation 20200421 0 17.92 18.02 17.36 17.5 710479 17.5 down down correct
NCV.US PA 20200421 0 25.05 25.1 25 25.1 2376 24.0554 up up correct
NCZ.US PA 20200421 0 24.72 24.94 24.72 24.89 11799 24.5571 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200421 0 1.19 1.31 1.18 1.27 317069 9.8568 up up correct
NEA.US Nuveen AMT 20200421 0 13.53 13.59 13.41 13.53 620831 12.941
NEE.US PP 20200421 0 43.08 43.52 42.4 43.08 696720 43.08
NEM.US Newmont Corporation 20200421 0 58.49 60.04 57.64 59.27 8977754 56.3082 up down incorrect
NEP.US NextEra Energy Partners LP 20200421 0 44.04 45.18 42.95 43.44 689028 40.8375 down down correct
NET.US Cloudflare Inc 20200421 0 26.25 26.5 23.02 23.94 5186300 23.94 down down correct
NETI.US Eneti Inc 20200421 0 23.01 24.34 21.24 21.48 286652 21.1198 down down correct
NEU.US NewMarket Corporation 20200421 0 384 397.01 384 394.4 46742 379.6579 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200421 0 13.28 13.41 13.17 13.29 47620 12.4926 up up correct
NEW.US Puxin Limited 20200421 0 4 4.08 3.85 4.02 288200 4.02 up up correct
NEWR.US New Relic Inc 20200421 0 49.03 49.99 46.655 47.58 1170634 47.58 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200421 0 1.69 1.79 1.55 1.61 928800 1.61 down down correct
NEXA.US Nexa Resources S.A 20200421 0 3.61 3.69 3.36 3.47 120228 3.3836 down down correct
NFG.US National Fuel Gas Company 20200421 0 40.07 41.15 39.96 40.63 479996 38.3226 up up correct
NFH.US WS 20200421 0 7.53 8.11 7.53 7.95 26773 7.5626 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200421 0 10.05 10.1804 9.99 10.13 341974 9.0139 up up correct
NGG.US National Grid plc 20200421 0 56.14 56.21 54.76 55.18 478652 49.727 down down correct
NGL.US PC 20200421 0 10 10 8.78 9.2 13574 8.0926 down up incorrect
NGS.US Natural Gas Services Group Inc 20200421 0 4.64 4.83 4.52 4.71 103000 4.71 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200421 0 9.03 9.55 9.03 9.41 65218 8.02 up up correct
NGVT.US Ingevity Corporation 20200421 0 36.96 38.62 36.5 37.7 482900 37.7 up up correct
NHI.US National Health Investors Inc 20200421 0 48.71 50.42 48.5 49.92 191685 45.29 up up correct
NI.US PB 20200421 0 26.89 26.98 25.9618 26.67 21696 24.0571 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200421 0 12.63 12.655 12.5078 12.53 84276 12.0646 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200421 0 19.86 19.961 19.32 19.55 71247 16.7224 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200421 0 10 10.09 9.91 9.96 10853 9.6482 down down correct
NINE.US Nine Energy Service Inc 20200421 0 0.858 0.858 0.75 0.7539 163400 0.7539 down down correct
NIO.US NIO Inc 20200421 0 3.1 3.22 3.01 3.02 19789700 3.02 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200421 0 13.19 13.19 13.07 13.07 19055 12.6293 down down correct
NJR.US New Jersey Resources Corporation 20200421 0 30.24 32.52 30.24 32.39 519092 30.2977 up up correct
NKE.US NIKE Inc 20200421 0 85.99 86.9 85.09 85.2 6596992 83.9982 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200421 0 11.91 11.91 11.7502 11.7502 3559 11.2912 down up incorrect
NKX.US Nuveen California AMT 20200421 0 14.27 14.44 14.27 14.39 69733 13.8031 up up correct
NL.US NL Industries Inc 20200421 0 2.65 2.65 2.5798 2.62 9044 2.4552 down down correct
NLS.US Nautilus Inc 20200421 0 4.6 5.29 4.55 5.04 1860443 5.04 up up correct
NLSN.US Nielsen Holdings plc 20200421 0 12.5 12.64 11.91 11.94 4245259 11.6868 down down correct
NLY.US PI 20200421 0 20 21.55 20 21.25 51347 19.1523 up up correct
NM.US PH 20200421 0 3.19 3.2755 3.09 3.2755 700 3.2755 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200421 0 11.3 11.5 11.25 11.3 91300 10.346
NMG.US Nouveau Monde Graphite Inc 20200421 0 0.1276 0.1276 0.1276 0.1276 16 1.2755
NMI.US Nuveen Municipal Income Fund Inc 20200421 0 10.6 10.81 10.56 10.7 8501 10.3614 up up correct
NMK.US PC 20200421 0 98 98 98 98 9 91.7244
NMM.US Navios Maritime Partners L.P 20200421 0 7.17 7.4469 6.57 7.07 203614 6.6196 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20200421 0 3.1 3.1 2.87 2.87 1085 2.87 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20200421 0 3.19 3.2755 3.09 3.2755 700 3.2755 up down incorrect
NMR.US Nomura Holdings Inc 20200421 0 3.94 4.01 3.87 3.87 533889 3.6284 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200421 0 12.71 12.8871 12.645 12.755 10062 12.2481 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200421 0 13.4701 13.6255 13.42 13.4485 3480 12.9718 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200421 0 12.48 12.6 12.48 12.6 377109 11.9488 up up correct
NNI.US Nelnet Inc 20200421 0 41.8 43.39 41.4 42.35 106545 41.4392 up down incorrect
NNN.US National Retail Properties Inc 20200421 0 29 29.94 28.7201 29.43 1278965 26.806 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200421 0 9.33 9.42 9.27 9.29 22253 5.7764 down up incorrect
NOA.US North American Construction Group Ltd 20200421 0 4.38 4.46 4.13 4.32 125819 4.2287 down down correct
NOAH.US Noah Holdings Limited 20200421 0 23.85 24.1 23.21 23.29 419962 23.29 down down correct
NOC.US Northrop Grumman Corporation 20200421 0 340.95 346.59 332.29 333.68 813392 324.9831 down down correct
NOK.US Nokia Corporation 20200421 0 3.44 3.45 3.34 3.36 22449461 3.36 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200421 0 14.49 14.49 14 14 1314 13.5076 down down correct
NOMD.US Nomad Foods Limited 20200421 0 20.42 20.76 20.19 20.72 1495453 20.72 up up correct
NOV.US NOV Inc 20200421 0 11.15 11.74 11.03 11.48 7386509 11.4311 up up correct
NOVA.US Sunnova Energy International Inc 20200421 0 10.95 11.07 9.98 10.69 671500 10.69 down down correct
NOW.US ServiceNow Inc 20200421 0 298.96 303.7003 281.57 288.77 2892848 288.77 down down correct
NP.US Neenah Inc 20200421 0 42.54 43.795 42.1 42.51 75234 39.7995 down down correct
NPK.US National Presto Industries Inc 20200421 0 86.86 89.66 86.74 88.02 52809 83.1611 up up correct
NPO.US EnPro Industries Inc 20200421 0 38 39.08 37.47 38.87 85741 37.8816 up up correct
NPTN.US NeoPhotonics Corporation 20200421 0 8.23 8.52 7.89 8.43 1300855 8.43 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200421 0 12.77 12.7894 12.7342 12.7894 18946 12.3422 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200421 0 13.05 13.0916 12.98 13.03 141075 12.3982 down down correct
NR.US Newpark Resources Inc 20200421 0 1.01 1.06 0.99 1 931183 1 down down correct
NRG.US NRG Energy Inc 20200421 0 29.91 30.98 29.75 30.31 2488563 28.5479 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200421 0 6.72 7.6 6.6933 7.29 363989 6.2892 up up correct
NRK.US Nuveen New York AMT 20200421 0 12.3 12.3926 12.25 12.33 157326 11.8259 up up correct
NRP.US Natural Resource Partners L.P 20200421 0 13.93 13.93 12.9 13.03 43699 11.1964 down down correct
NRT.US North European Oil Royalty Trust 20200421 0 2.94 3.09 2.8699 2.99 25516 2.617 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20200421 0 26.62 26.69 26.18 26.635 12000 24.3755 up up correct
NRZ.US PC 20200421 0 13.37 15.46 13.34 15.25 249481 13.5958 up up correct
NS.US PC 20200421 0 14.95 15.63 14.3045 14.3045 27458 12.0444 down down correct
NSA.US PA 20200421 0 26.39 27.75 26.39 27.63 502867 25.9149 up up correct
NSC.US Norfolk Southern Corporation 20200421 0 149.27 151.67 147.37 150 2496426 145.5195 up up correct
NSCO.US WS 20200421 0 2.4 2.49 2.3183 2.36 12130 2.0287 down down correct
NSL.US Nuveen Senior Income Fund 20200421 0 4.47 4.47 4.35 4.45 163401 3.9414 down up incorrect
NSP.US Insperity Inc 20200421 0 39.12 40.22 38.79 39.7 273287 37.6719 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200421 0 17.65 18.44 17.58 17.84 227807 16.1373 up up correct
NTCO.US Natura &Co Holding S.A 20200421 0 12.32 12.379 12.15 12.3 87900 12.3 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200421 0 1.23 1.27 1.15 1.27 1033445 11.5861 up down incorrect
NTP.US Nam Tai Property Inc 20200421 0 4.92 5.11 4.92 5.11 2138 5.11 up up correct
NTR.US Nutrien Ltd 20200421 0 34.63 34.965 33.56 33.6 1493063 31.7127 down down correct
NTZ.US Natuzzi S.p.A 20200421 0 0.55 0.57 0.51 0.511 52670 0.511 down down correct
NUE.US Nucor Corporation 20200421 0 35.35 36.4 35.32 36.05 2043678 34.6408 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200421 0 14.4 14.4 14.27 14.32 17778 13.7571 down down correct
NUS.US Nu Skin Enterprises Inc 20200421 0 23.5 24.8199 23.23 24.57 1122113 23.2745 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200421 0 9.55 9.72 9.54 9.66 289777 9.3585 up up correct
NUW.US Nuveen AMT 20200421 0 15.21 15.21 14.99 15.04 53593 14.4793 down down correct
NVG.US Nuveen AMT 20200421 0 14.45 14.55 14.38 14.52 482619 13.757 up up correct
NVGS.US Navigator Holdings Ltd 20200421 0 5.5 6.32 5.41 6.27 316092 6.27 up up correct
NVR.US NVR Inc 20200421 0 2782 2879.62 2782 2805.44 41629 2805.44 up up correct
NVRO.US Nevro Corp 20200421 0 114.1 116.79 111.65 114.97 324398 114.97 up up correct
NVS.US Novartis AG 20200421 0 88.76 89.1 87.98 88.27 3280369 84.8646 down down correct
NVST.US Envista Holdings Corporation 20200421 0 16.5 17.25 16.5 16.9 949400 16.9 up up correct
NVT.US nVent Electric plc 20200421 0 16.73 16.91 16.3 16.51 1207413 15.6617 down down correct
NVTA.US Invitae Corporation 20200421 0 15.12 15.63 14.5789 15.24 2336792 15.24 up up correct
NWG.US NatWest Group plc 20200421 0 2.59 2.64 2.54 2.57 3181367 2.4954 down down correct
NWN.US Northwest Natural Holding Company 20200421 0 60.01 63.67 60.01 63.21 150167 59.1982 up up correct
NX.US Quanex Building Products Corporation 20200421 0 9.95 10.33 9.95 10.24 210129 9.961 up up correct
NXC.US Nuveen California Select Tax 20200421 0 14.9 14.95 14.4358 14.45 15642 13.6738 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200421 0 13.17 13.29 13.07 13.17 105928 12.5725
NXN.US Nuveen New York Select Tax 20200421 0 12.69 12.75 12.689 12.71 5797 12.0419 up up correct
NXP.US Nuveen Select Tax 20200421 0 15.1 15.11 14.98 15.0121 11182 14.2231 down down correct
NXQ.US Nuveen Select Tax 20200421 0 14.39 14.43 14.23 14.32 27081 13.5585 down down correct
NXR.US Nuveen Select Tax 20200421 0 15.47 15.6105 15.35 15.36 51117 14.5264 down down correct
NXRT.US NexPoint Residential Trust Inc 20200421 0 27.07 28.02 26.99 27.91 173750 26.5769 up up correct
NYCB.US PU 20200421 0 46.03 46.03 45 45 4112 45 down up incorrect
NYT.US The New York Times Company 20200421 0 30.4 30.92 29.68 29.97 730927 29.7216 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200421 0 13.94 14 13.74 13.74 360731 13.1054 down down correct
O.US Realty Income Corporation 20200421 0 48.92 50.54 48.67 49.85 2393317 46.2908 up up correct
OAK.US PB 20200421 0 25.05 25.2465 24.75 25.055 13236 22.5149 up up correct
OC.US Owens Corning 20200421 0 36.53 37.55 36.1 37.23 1330613 36.5054 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200421 0 9.76 10.38 9.76 10.07 173000 10.07 up up correct
OCN.US Ocwen Financial Corporation 20200421 0 0.38 0.46 0.38 0.4277 1947025 6.4155 up up correct
ODC.US Oil 20200421 0 33.5 34.815 33.07 34.2 66575 32.4825 up up correct
OEC.US Orion Engineered Carbons S.A 20200421 0 7.12 7.42 7 7.21 980613 7.21 up down incorrect
OFC.US Corporate Office Properties Trust 20200421 0 24.47 25.84 24.41 25.48 1117666 23.9092 up down incorrect
OFG.US OFG Bancorp 20200421 0 10.83 11.0635 10.56 10.68 323760 10.3932 down down correct
OGE.US OGE Energy Corp 20200421 0 29.57 30.05 29.29 29.46 1779079 27.3528 down down correct
OGS.US ONE Gas Inc 20200421 0 81.57 85.76 81.57 85.25 303984 80.8571 up up correct
OHI.US Omega Healthcare Investors Inc 20200421 0 28.95 30.1 28.1 28.76 2930351 24.9056 down up incorrect
OI.US O 20200421 0 5.91 6.235 5.82 5.96 2365819 5.96 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200421 0 6.74 6.8 6.66 6.72 139120 6.1959 down down correct
OIBR.US C 20200421 0 0.543 0.56 0.53 0.5446 280827 0.5446 up up correct
OII.US Oceaneering International Inc 20200421 0 3.03 3.47 2.9501 3.4 1494664 3.4 up up correct
OIS.US Oil States International Inc 20200421 0 2.38 2.49 2.31 2.39 1031873 2.39 up up correct
OKE.US ONEOK Inc 20200421 0 26.85 27.49 25.56 26.93 8532127 22.7344 up up correct
OLN.US Olin Corporation 20200421 0 12.65 13.44 12.5 13.33 1503021 12.5084 up down incorrect
OLP.US One Liberty Properties Inc 20200421 0 13.84 14.69 13.55 14.61 70505 12.8107 up up correct
OMC.US Omnicom Group Inc 20200421 0 52.12 53.03 50.84 51.34 2785638 47.8432 down down correct
OMF.US OneMain Holdings Inc 20200421 0 18.38 19.09 17.87 18.27 1177300 13.895 down down correct
OMI.US Owens & Minor Inc 20200421 0 7.31 7.39 6.7 7.01 2242167 7.0041 down down correct
ONE.US OneSmart International Education Group Limited 20200421 0 3.9 3.94 3.82 3.88 77200 3.88 down down correct
ONTO.US Onto Innovation Inc 20200421 0 31.63 32.115 30.5 30.9 188420 30.9 down down correct
OOMA.US Ooma Inc 20200421 0 11.25 12.335 11.235 12.07 142600 12.07 up up correct
OPY.US Oppenheimer Holdings Inc 20200421 0 18.56 19.08 18.51 18.64 52067 17.2025 up up correct
OR.US Osisko Gold Royalties Ltd 20200421 0 8.19 8.48 8.12 8.38 667899 8.2013 up down incorrect
ORA.US Ormat Technologies Inc 20200421 0 58.14 58.89 56.74 57.81 229719 57.1643 down up incorrect
ORAN.US Orange S.A 20200421 0 12.15 12.18 11.9242 12.01 963440 10.4802 down down correct
ORC.US Orchid Island Capital Inc 20200421 0 3.5 3.77 3.5 3.65 1467014 2.851 up up correct
ORCC.US Owl Rock Capital Corporation 20200421 0 11.74 12.005 11.22 11.41 1257702 9.7369 down down correct
ORCL.US Oracle Corporation 20200421 0 53.23 53.34 51.12 51.31 14111660 50.1157 down down correct
ORI.US Old Republic International Corporation 20200421 0 15.11 15.67 15.11 15.14 2710060 12.556 up up correct
ORN.US Orion Group Holdings Inc 20200421 0 2.11 2.1482 2.03 2.07 53295 2.07 down down correct
OSG.US Overseas Shipholding Group Inc 20200421 0 2.64 2.7474 2.37 2.43 651020 2.43 down up incorrect
OSK.US Oshkosh Corporation 20200421 0 63.21 63.795 61.955 62.09 725201 60.5499 down down correct
OTIS.US W 20200421 0 44.5 47.2 44.5 45.9 6939729 45.5716 up up correct
OUT.US Outfront Media Inc. (REIT) 20200421 0 11.91 12.23 11.18 12.05 2338600 11.9519 up up correct
OVV.US Ovintiv Inc 20200421 0 3.56 3.945 3.43 3.9 8726433 3.7339 up up correct
OXM.US Oxford Industries Inc 20200421 0 36.8 38.01 36.16 36.74 76616 35.7412 down down correct
OXY.US Occidental Petroleum Corporation 20200421 0 12 12.39 11.5 12.34 62591153 12.2971 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200421 0 55.71 56.71 53.98 55.11 92554 53.2982 down down correct
PACK.US Ranpak Holdings Corp 20200421 0 6.98 7.1 6.875 7.04 115200 7.04 up up correct
PAG.US Penske Automotive Group Inc 20200421 0 29.05 29.97 29.01 29.39 246314 28.5611 up up correct
PAGS.US PagSeguro Digital Ltd 20200421 0 20.1 20.72 19.27 19.98 2712700 19.98 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200421 0 13.86 14.0198 13.85 13.99 25021 13.1092 up up correct
PAM.US Pampa Energía S.A 20200421 0 9.65 10.14 9.61 9.62 574134 9.62 down down correct
PAR.US PAR Technology Corporation 20200421 0 14.23 14.62 13.85 14.1 182886 14.1 down down correct
PARR.US Par Pacific Holdings Inc 20200421 0 6.39 6.61 6.08 6.27 564743 6.27 down down correct
PAYC.US Paycom Software Inc 20200421 0 216.42 217.4 205.06 208.2 764124 208.2 down down correct
PB.US Prosperity Bancshares Inc 20200421 0 48.04 49.07 47.07 48.04 476916 45.6415
PBA.US Pembina Pipeline Corporation 20200421 0 18.91 19 18.14 18.76 3513624 16.6361 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200421 0 21.56 22.0257 21.55 21.98 7726 19.5425 up up correct
PBF.US PBF Energy Inc 20200421 0 6.81 7.46 6.74 7.25 3990111 7.25 up up correct
PBFX.US PBF Logistics LP 20200421 0 6.1 6.25 5.52 5.88 426928 4.9174 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200421 0 38.12 39.51 37.86 37.93 336453 37.93 down up incorrect
PBI.US Pitney Bowes Inc 20200421 0 2.14 2.31 2.13 2.28 2220726 2.1411 up up correct
PBR.US Petróleo Brasileiro S.A. 20200421 0 6 6.11 5.905 6.05 36410840 4.8621 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200421 0 5.92 5.94 5.72 5.89 16109640 5.1859 down down correct
PBT.US Permian Basin Royalty Trust 20200421 0 2.8 2.94 2.75 2.88 166071 2.6691 up up correct
PBY.US Prospect Capital Corporation 20200421 0 22.5 22.51 22.25 22.2526 1170 20.5862 down down correct
PCF.US High Income Securities Fund 20200421 0 6.98 7.2559 6.98 7.25 54048 6.0369 up up correct
PCG.US PG&E Corporation 20200421 0 10.82 11.12 10.32 10.84 6387881 10.84 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200421 0 16.4 17.13 16.33 16.79 874157 14.2143 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20200421 0 8.28 8.47 8.28 8.41 45418 7.8386 up up correct
PCM.US PCM Fund Inc 20200421 0 8 8.29 7.97 8.21 19302 7.0801 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20200421 0 13.25 13.83 13.25 13.72 120572 12.0443 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200421 0 16.58 16.81 16.3789 16.62 27483 15.9334 up up correct
PD.US PagerDuty Inc 20200421 0 21.02 21.78 20.46 21.13 968451 21.13 up up correct
PDI.US PIMCO Dynamic Income Fund 20200421 0 21.77 22.4894 21.5793 22.05 376555 18.6939 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200421 0 16.17 16.555 15.84 15.93 851397 14.6384 down down correct
PDS.US Precision Drilling Corporation 20200421 0 0.31 0.319 0.285 0.2908 54088 5.816 down down correct
PDT.US John Hancock Premium Dividend Fund 20200421 0 12.2 12.2495 11.8 11.98 154810 10.4955 down down correct
PEAK.US Healthpeak Properties Inc 20200421 0 24.25 25.0899 24.05 24.49 5603850 22.6724 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200421 0 50.56 51.2525 49.2406 50.01 3086368 47.0604 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200421 0 0.8429 0.9 0.825 0.869 1866851 0.8549 up up correct
PEN.US Penumbra Inc 20200421 0 178.07 182.39 175.08 181 187900 181 up up correct
PEO.US Adams Natural Resources Fund Inc 20200421 0 9.17 9.457 9.0239 9.37 107132 8.3614 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200421 0 12.96 13.1346 12.65 12.735 46924 11.4628 down down correct
PFE.US Pfizer Inc 20200421 0 35.78 35.93 35.37 35.62 22746948 31.5662 down down correct
PFGC.US Performance Food Group Company 20200421 0 23.81 24.426 22.69 23.33 2560100 23.33 down down correct
PFL.US PIMCO Income Strategy Fund 20200421 0 8.4 8.48 8.22 8.46 128204 7.2279 up up correct
PFN.US PIMCO Income Strategy Fund II 20200421 0 7.6 7.7282 7.45 7.7 274475 6.5683 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200421 0 11.11 11.2898 10.53 10.56 27922 9.4119 down down correct
PFS.US Provident Financial Services Inc 20200421 0 12.59 13.24 12.51 13.14 229546 11.9907 up up correct
PFSI.US PennyMac Financial Services Inc 20200421 0 25.52 27.78 25.34 27.68 561556 27.0626 up up correct
PG.US The Procter & Gamble Company 20200421 0 119.5 120.3 118.43 119.68 9465410 114.6082 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200421 0 7.829 7.937 7.63 7.76 56917 6.7256 down down correct
PGR.US The Progressive Corporation 20200421 0 80.04 82.52 79.77 81.25 4441940 75.9241 up up correct
PGRE.US Paramount Group Inc 20200421 0 8.23 8.67 8.18 8.36 4131010 7.8995 up up correct
PGTI.US PGT Innovations Inc 20200421 0 8.2 8.42 8.16 8.35 307978 8.35 up up correct
PGZ.US Principal Real Estate Income Fund 20200421 0 12.31 12.3481 12.07 12.23 16780 10.646 down down correct
PH.US Parker 20200421 0 129.86 132.29 128.87 130.42 1142815 126.9502 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200421 0 8.32 8.39 8.21 8.39 38393 7.4881 up up correct
PHG.US Koninklijke Philips N.V 20200421 0 42.47 42.76 41.66 41.96 1003609 39.5233 down up incorrect
PHI.US PLDT Inc 20200421 0 22.97 23.7 22.58 22.9 235244 20.8719 down down correct
PHK.US PIMCO High Income Fund 20200421 0 4.8 4.92 4.77 4.88 691810 4.1596 up up correct
PHM.US PulteGroup Inc 20200421 0 23.5 24.73 23.32 24.18 4602812 23.694 up up correct
PHR.US Phreesia Inc 20200421 0 22.53 23.74 22.02 22.55 520600 22.55 up up correct
PHT.US Pioneer High Income Fund Inc 20200421 0 6.72 6.81 6.64 6.75 252199 5.7729 up up correct
PHX.US PHX Minerals Inc 20200421 0 3.06 3.22 3.02 3.13 91068 3.047 up up correct
PII.US Polaris Inc 20200421 0 58.03 59.56 57.24 59.12 979816 56.8162 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200421 0 4.11 4.13 4.01 4.05 177687 3.5668 down down correct
PINE.US Alpine Income Property Trust Inc 20200421 0 10.35 10.7287 9.95 10.14 104174 9.2054 down down correct
PING.US Ping Identity Holding Corp 20200421 0 24.24 25.2 22.56 23.26 565089 23.26 down down correct
PINS.US Pinterest Inc 20200421 0 17.05 17.52 16.43 16.87 11294900 16.87 down up incorrect
PIPR.US Piper Sandler Companies 20200421 0 50.57 51.53 49.6 51.11 84500 48.2467 up up correct
PJT.US PJT Partners Inc 20200421 0 41.94 43.47 40.13 43.06 161755 41.2203 up up correct
PK.US Park Hotels & Resorts Inc 20200421 0 7.5 7.76 7.21 7.47 8861357 7.47 down down correct
PKE.US Park Aerospace Corp 20200421 0 13.05 13.61 13 13.47 150094 12.8519 up down incorrect
PKG.US Packaging Corporation of America 20200421 0 84.15 86.11 84.04 85.68 575171 81.3965 up up correct
PKI.US PerkinElmer Inc 20200421 0 82.81 83.535 82.18 82.64 636524 82.3872 down down correct
PKO.US PIMCO Income Opportunity Fund 20200421 0 19.37 19.579 19.08 19.44 115380 16.6858 up up correct
PKX.US POSCO 20200421 0 33.93 34.05 33.265 33.67 270796 32.4543 down up incorrect
PLAN.US Anaplan Inc 20200421 0 36.69 37.46 35.11 36.49 3078500 36.49 down down correct
PLD.US Prologis Inc 20200421 0 83.8 89.64 83.71 89 4255196 85.7202 up down incorrect
PLNT.US Planet Fitness Inc 20200421 0 54.75 56.32 53.23 55.22 1882000 55.22 up up correct
PLOW.US Douglas Dynamics Inc 20200421 0 32.41 34.09 32.14 33.64 81820 32.0099 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200421 0 11.16 11.89 11.03 11.19 227137 10.3488 up up correct
PM.US Philip Morris International Inc 20200421 0 72.98 75.52 71.6 72.28 7726870 65.5933 down down correct
PMF.US PIMCO Municipal Income Fund 20200421 0 12.4 12.4243 12.16 12.36 74460 11.757 down down correct
PML.US PIMCO Municipal Income Fund II 20200421 0 12.51 12.6288 12.48 12.6 110672 12.0099 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200421 0 6.9 6.96 6.82 6.96 167659 6.4036 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200421 0 11.95 12.05 11.84 11.91 74660 10.8641 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200421 0 9.53 10.63 9.43 10.56 1848833 9.1531 up up correct
PMX.US PIMCO Municipal Income Fund III 20200421 0 10.5 10.7413 10.475 10.63 99084 10.1587 up up correct
PNC.US The PNC Financial Services Group Inc 20200421 0 98.17 99.93 96.96 99 4106994 94.3517 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200421 0 10.94 10.94 10.76 10.76 5855 10.3199 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200421 0 9.54 9.675 9.5 9.52 25775 9.1299 down down correct
PNM.US PNM Resources Inc 20200421 0 39.63 40.42 39.04 39.7 549905 37.8608 up up correct
PNR.US Pentair plc 20200421 0 30.19 30.5273 29.14 29.25 1374024 28.6612 down down correct
PNW.US Pinnacle West Capital Corporation 20200421 0 75.15 76.1 74.13 75.61 687283 70.265 up up correct
POLY.US Plantronics Inc 20200421 0 11.22 11.7 10.93 10.96 1018701 10.96 down up incorrect
POR.US Portland General Electric Company 20200421 0 47.38 48.33 46.88 47.95 924813 44.9158 up up correct
POST.US Post Holdings Inc 20200421 0 91.22 91.77 88.645 90.09 467842 90.09 down down correct
PPG.US PPG Industries Inc 20200421 0 88.77 89.835 87.75 88.01 1511490 85.527 down down correct
PPL.US PPL Corporation 20200421 0 24.5 25.08 24.31 24.57 5006879 22.2294 up up correct
PPT.US Putnam Premier Income Trust 20200421 0 4.45 4.47 4.4 4.45 346051 3.8912
PRA.US ProAssurance Corporation 20200421 0 20.33 21.1525 20.02 20.89 350161 20.5272 up down incorrect
PRG.US PROG Holdings Inc 20200421 0 23.8418 24.5338 23.0424 23.2422 1018567 19.6722 down down correct
PRGO.US Perrigo Company plc 20200421 0 50.49 50.77 49.42 49.69 731936 47.9084 down down correct
PRI.US Primerica Inc 20200421 0 93.45 93.955 91.77 92 227416 89.9801 down down correct
PRLB.US Proto Labs Inc 20200421 0 79.32 80.19 78.21 79.87 158378 79.87 up up correct
PRMW.US Primo Water Corporation 20200421 0 9.4 9.775 9.175 9.31 1321876 9.0625 down down correct
PRO.US PROS Holdings Inc 20200421 0 27.89 28.26 26.54 26.59 342207 26.59 down up incorrect
PRS.US Prudential Financial Inc 20200421 0 26.17 26.24 25.95 26.08 38427 23.8415 down down correct
PRT.US PermRock Royalty Trust 20200421 0 2.02 2.1497 1.83 1.91 70248 1.7152 down down correct
PRTY.US Party City Holdco Inc 20200421 0 0.4045 0.4045 0.373 0.3897 3184484 0.3897 down down correct
PRU.US Prudential Financial Inc 20200421 0 52.02 53.06 51.22 51.79 3251119 46.9858 down down correct
PSA.US Public Storage 20200421 0 190.85 192.67 187.73 190.9 891459 180.605 up up correct
PSB.US PZ 20200421 0 23.79 23.79 23.3775 23.56 9942 21.9896 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200421 0 24 24.37 23.76 24.05 31978 21.0152 up up correct
PSN.US Parsons Corporation 20200421 0 35.08 35.81 33.59 33.89 164968 33.89 down down correct
PSO.US Pearson plc 20200421 0 5.9 5.975 5.71 5.76 600502 5.5612 down down correct
PSTG.US Pure Storage Inc 20200421 0 12.59 12.7 12.19 12.35 2030796 12.35 down down correct
PSTL.US Postal Realty Trust Inc 20200421 0 14.5 14.93 14.42 14.93 18100 13.6967 up up correct
PSX.US Phillips 66 20200421 0 55.51 58 54.41 56.8 3287125 51.9857 up up correct
PSXP.US Phillips 66 Partners LP 20200421 0 39.35 41.77 39.32 41.15 625295 34.1324 up up correct
PTR.US PetroChina Company Limited 20200421 0 34.92 34.92 33.585 33.94 165148 29.4288 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200421 0 12.62 13.26 12.62 13.2 666890 11.4246 up up correct
PUK.US Prudential plc 20200421 0 24.17 24.69 23.76 23.97 771622 22.9937 down up incorrect
PUKPRA.US PUKPRA 20200421 0 25.6 25.8 25.6 25.7 14372 23.8627 up down incorrect
PUMP.US ProPetro Holding Corp 20200421 0 3.07 3.285 2.985 3.17 1768800 3.17 up up correct
PVG.US Pretium Resources Inc 20200421 0 7.74 7.89 7.53 7.78 1632815 7.78 up down incorrect
PVH.US PVH Corp 20200421 0 38.6 39.8 38.3001 39.33 1494223 39.3176 up up correct
PVL.US Permianville Royalty Trust 20200421 0 1.2 1.2 1.11 1.15 232956 1.0637 down up incorrect
PWR.US Quanta Services Inc 20200421 0 33.45 34.01 32.41 32.44 1583085 32.2813 down down correct
PXD.US Pioneer Natural Resources Company 20200421 0 68.02 74.28 67 73.47 3700743 69.5816 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200421 0 8.41 8.465 8.29 8.39 13090 8.0363 down down correct
PYT.US PPLUS Trust Series GSC 20200421 0 19.9998 20 19.9998 20 201 19.0567 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20200421 0 9.75 9.87 9.6161 9.8 34829 9.3882 up up correct
PZN.US Pzena Investment Management Inc 20200421 0 4.05 4.26 4.05 4.24 56324 4.0261 up up correct
QD.US Qudian Inc 20200421 0 1.59 1.61 1.51 1.52 1913700 1.52 down down correct
QGEN.US QIAGEN N.V 20200421 0 41 41.48 40.92 41.44 1830661 41.44 up down incorrect
QSR.US Restaurant Brands International Inc 20200421 0 42.66 43.5 42.01 42.37 2953950 39.8667 down down correct
QTWO.US Q2 Holdings Inc 20200421 0 67.53 68.54 64.99 65.53 299574 65.53 down down correct
QUOT.US Quotient Technology Inc 20200421 0 5.97 6.11 5.84 5.99 569675 5.99 up up correct
QVCC.US QVCC 20200421 0 19.6 19.6 18.5 18.813 61800 16.8289 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200421 0 21.3 21.3 20.2 20.301 32978 18.1645 down down correct
R.US Ryder System Inc 20200421 0 25.79 26.56 25.52 26.35 651434 24.4975 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20200421 0 15.09 15.1237 14.75 14.9 184782 12.135 down down correct
RACE.US Ferrari N.V 20200421 0 158.34 159.02 153.09 153.15 337684 152.396 down down correct
RAD.US Rite Aid Corporation 20200421 0 13.74 13.8 12.2602 13.13 6933027 13.13 down down correct
RAMP.US LiveRamp Holdings Inc 20200421 0 31.85 32.09 31 31.52 446815 31.52 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200421 0 40.19 41.75 40.19 41.05 526004 39.9644 up up correct
RBC.US Regal Beloit Corporation 20200421 0 62 63.66 61.455 63.26 312161 62.2507 up up correct
RC.US Ready Capital Corporation 20200421 0 5.8 6.37 5.76 6.21 410831 5.2499 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200421 0 17.17 17.25 16.9977 16.9977 1018 15.4244 down down correct
RCB.US Ready Capital Corporation 20200421 0 15.26 15.26 15.26 15.26 100 15.0337
RCF.US UN 20200421 0 38 38.5 36.55 37.2 2806411 37.2 down up incorrect
RCI.US Rogers Communications Inc 20200421 0 41.76 41.77 40.68 40.8 1850047 37.8468 down down correct
RCL.US Royal Caribbean Group 20200421 0 34.5 35.77 33.5 34.43 15515170 34.43 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200421 0 6.08 6.21 5.96 6.06 203849 5.2407 down down correct
RCUS.US Arcus Biosciences Inc 20200421 0 29.78 30.577 28.15 29.61 666600 29.61 down up incorrect
RDN.US Radian Group Inc 20200421 0 12.16 12.505 11.81 12.18 1372449 11.6089 up up correct
RDS.US B 20200421 0 31.53 32.22 31.13 31.96 7378443 30.9459 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200421 0 51.3 51.48 50.23 50.87 325798 50.0406 down down correct
RE.US Everest Re Group Ltd 20200421 0 184.88 187.12 178.5 179.6 489723 171.678 down down correct
RELX.US RELX PLC 20200421 0 22.42 22.67 22.14 22.15 698168 21.0337 down down correct
RENN.US Renren Inc 20200421 0 0.8 0.8 0.71 0.79 14200 0.79 down down correct
RES.US RPC Inc 20200421 0 2.2 2.3 2.14 2.24 1012881 2.24 up down incorrect
REV.US Revlon Inc 20200421 0 9.98 10.43 9.98 10.11 43543 10.11 up up correct
REVG.US REV Group Inc 20200421 0 3.93 4.21 3.8 4.14 383493 4.0715 up up correct
REX.US REX American Resources Corporation 20200421 0 50.14 51.95 48.48 51.06 53100 51.06 up up correct
REXR.US Rexford Industrial Realty Inc 20200421 0 39.12 40.51 38.73 39.42 860318 38.3543 up up correct
REZI.US Resideo Technologies Inc 20200421 0 4.2 4.35 4.07 4.08 1466800 4.08 down up incorrect
RF.US Regions Financial Corporation 20200421 0 9.03 9.29 8.78 8.88 15521959 8.3143 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200421 0 10.56 10.74 10.46 10.68 97836 9.3966 up up correct
RFL.US Rafael Holdings Inc 20200421 0 12.1 13.44 11.63 12.05 28100 12.05 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200421 0 20.02 20.063 20 20.03 7400 17.1672 up up correct
RFP.US Resolute Forest Products Inc 20200421 0 1.52 1.5614 1.47 1.51 222136 1.3995 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20200421 0 94.86 97.91 93.32 96.24 1007494 91.9164 up up correct
RGR.US Sturm Ruger & Company Inc 20200421 0 51.76 54.1 51.51 53.88 229773 47.6305 up down incorrect
RGS.US Regis Corporation 20200421 0 8.23 8.96 8.02 8.52 351800 8.52 up down incorrect
RGT.US Royce Global Value Trust Inc 20200421 0 8.71 8.7646 8.6805 8.76 10794 6.8078 up up correct
RH.US RH 20200421 0 120.5 124.5 118.6 119.79 769352 119.79 down up incorrect
RHI.US Robert Half International Inc 20200421 0 39.39 41.62 39.27 41.3 1758029 39.908 up up correct
RHP.US Ryman Hospitality Properties Inc 20200421 0 27.13 28.63 26.5 28 1056334 28 up down incorrect
RIG.US Transocean Ltd 20200421 0 1.14 1.15 1.08 1.1 32041150 1.1 down down correct
RIO.US Rio Tinto Group 20200421 0 45.2 45.665 44.35 44.63 2617912 38.9193 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200421 0 12.27 12.4 12.1 12.36 78472 9.8663 up down incorrect
RJF.US Raymond James Financial Inc 20200421 0 60.47 61.7 59.93 61.28 868945 39.9004 up up correct
RL.US Ralph Lauren Corporation 20200421 0 67 68.95 66.36 68.32 1438752 67.1006 up up correct
RLGY.US Realogy Holdings Corp 20200421 0 3.32 3.49 3.24 3.34 7761514 3.34 up up correct
RLI.US RLI Corp 20200421 0 80.28 82.5631 80.28 81.08 228498 77.4699 up down incorrect
RLJ.US RLJ Lodging Trust 20200421 0 7.37 7.91 7.29 7.84 2280135 7.8014 up down incorrect
RM.US Regional Management Corp 20200421 0 12.74 12.8199 11.92 12.46 107018 12.1123 down down correct
RMD.US ResMed Inc 20200421 0 160.96 161.5 156.5 157.35 426142 155.2728 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200421 0 20.15 20.32 19.9926 20.15 36560 17.892
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200421 0 17.653 18.04 17.4 17.54 25400 15.901 down down correct
RMO.US Romeo Power Inc 20200421 0 10 10 10 10 0 10
RMPL.US P 20200421 0 23.0701 23.0701 23.0701 23.0701 1251 23.0701
RMT.US Royce Micro 20200421 0 5.9 5.99 5.88 5.96 396019 5.2575 up up correct
RNG.US RingCentral Inc 20200421 0 251.05 255.945 230.35 234.58 1623522 234.58 down down correct
RNGR.US Ranger Energy Services Inc 20200421 0 3.7 3.79 3.55 3.73 13100 3.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200421 0 17 17.12 16.6 17.06 199679 15.3243 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200421 0 150.52 152.02 147.61 148.34 390853 146.0849 down up incorrect
ROG.US Rogers Corporation 20200421 0 97.86 100.68 96.625 98.03 129197 98.03 up up correct
ROK.US Rockwell Automation Inc 20200421 0 163.46 167.385 163.46 164.46 810853 159.6941 up up correct
ROL.US Rollins Inc 20200421 0 37.8 37.8 36.69 37.06 1397538 24.3664 down down correct
ROP.US Roper Technologies Inc 20200421 0 314.33 315.295 308.7 310.58 466196 308.1744 down down correct
RPM.US RPM International Inc 20200421 0 62.55 63.64 62.39 62.82 463967 61.168 up up correct
RPT.US RPT Realty 20200421 0 4.98 5.295 4.94 5.22 960825 5.0641 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200421 0 9.37 9.4185 9 9.31 731027 8.2509 down down correct
RRC.US Range Resources Corporation 20200421 0 5.15 5.46 5.06 5.27 15191540 5.27 up up correct
RRD.US R. R. Donnelley & Sons Company 20200421 0 1.02 1.07 0.9278 1.07 448496 1.07 up down incorrect
RRX.US Regal Beloit Corporation 20200421 0 62 63.66 61.455 63.26 312161 62.2507 up up correct
RS.US Reliance Steel & Aluminum Co 20200421 0 82.65 84.71 81.86 83.49 367818 80.629 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200421 0 15.06 15.155 14.95 15.155 22200 12.6705 up up correct
RSG.US Republic Services Inc 20200421 0 76.69 77.86 76.22 76.57 1210970 74.6139 down down correct
RTX.US Raytheon Technologies Corporation 20200421 0 63.62 64.5478 62.15 62.65 9877409 59.76 down down correct
RVI.US Retail Value Inc 20200421 0 1.9005 1.9985 1.8854 1.9061 163894 -6.2506 up up correct
RVLV.US Revolve Group Inc 20200421 0 11.75 12.33 11.01 11.15 1182500 11.15 down down correct
RVT.US Royce Value Trust Inc 20200421 0 10.2 10.27 10.09 10.26 274088 8.8872 up up correct
RWT.US Redwood Trust Inc 20200421 0 3.26 3.49 3.21 3.48 4074049 3.1011 up up correct
RXN.US Rexnord Corporation 20200421 0 23.81 24.27 23.42 23.56 579433 23.2602 down down correct
RY.US Royal Bank of Canada 20200421 0 59.99 60.91 59.07 59.12 2463442 55.0236 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200421 0 1.01 1.03 0.95 1 837078 1 down up incorrect
RYB.US RYB Education Inc 20200421 0 2.61 2.61 2.22 2.31 61000 2.31 down down correct
RYI.US Ryerson Holding Corporation 20200421 0 4.11 4.1202 3.863 4.01 133735 3.9838 down down correct
RYN.US Rayonier Inc 20200421 0 22.62 23.47 22.57 23.27 890928 21.9082 up up correct
RZA.US Reinsurance Group of America Incorporated 20200421 0 26.52 26.86 25.56 26.86 48821 24.2158 up down incorrect
SA.US Seabridge Gold Inc 20200421 0 11.9 12.21 11.81 12.02 492903 12.02 up up correct
SAFE.US Safehold Inc 20200421 0 49.16 51.2 48.6239 50.92 124797 50.1787 up up correct
SAH.US Sonic Automotive Inc 20200421 0 15.32 15.64 14.64 14.9 308461 14.637 down up incorrect
SAIC.US Science Applications International Corporation 20200421 0 78.38 79.66 74.73 77.76 617618 75.7481 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200421 0 16.83 17.21 16.42 16.93 1480000 16.93 up down incorrect
SAM.US The Boston Beer Company Inc 20200421 0 406.37 422.83 405.9 410.56 90100 410.56 up up correct
SAN.US Banco Santander S.A 20200421 0 2.04 2.06 2.01 2.02 12755705 1.9906 down down correct
SAND.US Sandstorm Gold Ltd 20200421 0 6.47 6.74 6.47 6.6 2122539 6.6 up up correct
SAP.US SAP SE 20200421 0 118.93 119.2 114.59 116 1671876 112.5019 down down correct
SAR.US Saratoga Investment Corp 20200421 0 13.33 13.6871 13.1 13.38 38573 11.9506 up down incorrect
SAVE.US Spirit Airlines Inc 20200421 0 12.5 12.9 12.28 12.75 3299547 12.75 up up correct
SB.US Safe Bulkers Inc 20200421 0 1.12 1.12 1.07 1.1 200866 1.1 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200421 0 185.54 187.5 183.65 186.05 94307290 186.05 up up correct
SBH.US Sally Beauty Holdings Inc 20200421 0 7 8.12 6.75 8.09 2680900 8.09 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200421 0 8.43 8.48 8.4 8.47 40030 8.0397 up up correct
SBOW.US SilverBow Resources Inc 20200421 0 2.67 3.87 2.65 3.8 583400 3.8 up up correct
SBR.US Sabine Royalty Trust 20200421 0 25.06 26.04 25 25.7 25889 22.5254 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200421 0 7.51 7.62 7.36 7.54 1257450 7.2184 up up correct
SBSW.US Sibanye Stillwater Limited 20200421 0 6.23 6.315 6.09 6.2 2873257 5.5369 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20200421 0 12.51 12.79 12.25 12.53 1401330 11.863 up up correct
SCCO.US Southern Copper Corporation 20200421 0 28.21 29.32 28.05 29.02 660234 27.0219 up up correct
SCD.US LMP Capital and Income Fund Inc 20200421 0 9.3 9.39 9 9.03 28367 7.4253 down down correct
SCE.US PL 20200421 0 21.55 21.58 20.85 21.58 12467 21.2903 up up correct
SCHW.US The Charles Schwab Corporation 20200421 0 35.54 36.17 35.19 35.94 9671920 35.0573 up up correct
SCI.US Service Corporation International 20200421 0 38.27 38.71 36.615 37.09 1559254 36.0319 down down correct
SCL.US Stepan Company 20200421 0 91.21 93.8943 89.22 89.99 118246 88.3899 down down correct
SCM.US Stellus Capital Investment Corporation 20200421 0 7.59 7.79 6.85 7.06 449690 5.961 down down correct
SCPE.US WS 20200421 0 0.105 0.105 0.1 0.1 1016400 0.1 down down correct
SCS.US Steelcase Inc 20200421 0 9.1 9.27 8.91 9.11 842444 8.5111 up up correct
SCU.US Sculptor Capital Management Inc 20200421 0 11.62 11.69 11.02 11.54 128843 10.1261 down down correct
SCVX.US WS 20200421 0 9.74 9.74 9.74 9.74 100 9.3504
SCX.US The L.S. Starrett Company 20200421 0 3.541 3.8199 3.45 3.51 11832 3.51 down down correct
SD.US SandRidge Energy Inc 20200421 0 1.16 1.88 1.14 1.83 4600952 1.83 up up correct
SDRL.US Seadrill Limited 20200421 0 5.9 6.17 5.35 5.935 670506 5.935 up up correct
SE.US Sea Limited 20200421 0 53.54 54.04 50.35 51.98 3772012 51.98 down down correct
SEAS.US SeaWorld Entertainment Inc 20200421 0 10.31 11.5 10.25 11.36 3632217 11.36 up up correct
SEDA.US UN 20200421 0 0.16 0.16 0.15 0.15 6315700 0.15 down down correct
SEE.US Sealed Air Corporation 20200421 0 27.76 28.37 27.76 28.18 1353646 27.46 up up correct
SEM.US Select Medical Holdings Corporation 20200421 0 15.04 15.69 14.81 15.08 834925 14.923 up up correct
SF.US Stifel Financial Corp 20200421 0 39.92 40.565 38.83 39.38 359520 25.7875 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200421 0 23.63 24.58 23.57 24.14 9110 23.2564 up up correct
SFE.US Safeguard Scientifics Inc 20200421 0 5.41 5.55 5.23 5.42 60582 5.42 up up correct
SFL.US SFL Corporation Ltd 20200421 0 10.15 10.2 9.79 9.79 1014209 8.4303 down down correct
SFUN.US Fang Holdings Limited 20200421 0 1.27 1.27 1.1 1.16 49174 11.6 down down correct
SG.US Sweetgreen Inc. 20200421 0 7.6 7.638 7.6 7.6376 1622 7.6376 up up correct
SGU.US Star Group L.P 20200421 0 7.22 7.28 6.995 7.28 101582 6.609 up up correct
SHAK.US Shake Shack Inc 20200421 0 45.5 48.06 45.13 47.1 2494721 47.1 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200421 0 22.01 22.22 21.61 22.2 204864 21.2344 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200421 0 26.68 27.12 26.63 26.63 89662 23.5257 down down correct
SHLX.US Shell Midstream Partners L.P 20200421 0 11.25 11.56 10.73 11.1 1285537 8.6826 down down correct
SHO.US Sunstone Hotel Investors Inc 20200421 0 7.9 8.23 7.9 7.99 3878423 7.99 up up correct
SHOP.US Shopify Inc 20200421 0 647 665.74 556.01 585 11050660 585 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200421 0 9.85 9.85 9.68 9.75 99700 9.75 down up incorrect
SHW.US The Sherwin 20200421 0 488.39 492.89 479.615 484.9 328182 159.3636 down down correct
SI.US Silvergate Capital Corporation 20200421 0 13.9 13.909 12.6 13.02 112400 13.02 down up incorrect
SID.US Companhia Siderúrgica Nacional 20200421 0 1.31 1.32 1.24 1.31 1872259 1.2546
SIG.US Signet Jewelers Limited 20200421 0 7.15 7.57 7.05 7.15 2650670 7.1154
SII.US Sprott Inc 20200421 0 2.18 2.35 2.15 2.32 43885 22.1239 up up correct
SITC.US SITE Centers Corp 20200421 0 4.85 5.01 4.79 4.88 1749299 4.7084 up up correct
SITE.US SiteOne Landscape Supply Inc 20200421 0 69.17 70.19 66.015 68.35 340300 68.35 down up incorrect
SIX.US Six Flags Entertainment Corporation 20200421 0 15.17 15.61 14.51 14.92 3460590 14.92 down down correct
SJI.US South Jersey Industries Inc 20200421 0 25.3 26.7252 25.1 26.48 755875 24.3543 up up correct
SJIJ.US South Jersey Industries Inc 20200421 0 24.811 24.87 24.3 24.84 16900 22.584 up up correct
SJM.US The J. M. Smucker Company 20200421 0 124.09 125.62 116.98 117.36 1038489 111.3222 down down correct
SJR.US Shaw Communications Inc 20200421 0 16.34 16.4 15.82 15.82 960949 14.7305 down down correct
SJT.US San Juan Basin Royalty Trust 20200421 0 2.01 2.2 2.01 2.09 120982 1.8062 up up correct
SJW.US SJW Group 20200421 0 56.81 59.2 56.81 58.8 146526 56.7481 up up correct
SKIL.US Skillsoft Corp 20200421 0 10.19 10.3 10 10.1 264900 10.1 down down correct
SKM.US SK Telecom Co.Ltd 20200421 0 18.32 18.45 18.09 18.38 639683 29.2511 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200421 0 5.1 5.37 5 5.31 4489784 4.8518 up up correct
SKX.US Skechers U.S.A. Inc 20200421 0 24.04 24.84 23.98 24.48 1887037 24.48 up up correct
SKY.US Skyline Champion Corporation 20200421 0 15.22 15.7 15.02 15.52 304787 15.52 up up correct
SLB.US Schlumberger Limited 20200421 0 14.84 15.615 14.37 14.69 22926600 14.1625 down down correct
SLCA.US U.S. Silica Holdings Inc 20200421 0 1.27 1.37 1.24 1.25 1302032 1.25 down down correct
SLF.US Sun Life Financial Inc 20200421 0 31.13 31.28 30.29 30.34 952539 28.2961 down up incorrect
SLG.US SL Green Realty Corp 20200421 0 46.011 46.921 44.331 44.861 1841522 39.1402 down down correct
SM.US SM Energy Company 20200421 0 1.42 1.68 1.4 1.63 6835999 1.6084 up up correct
SMAR.US Smartsheet Inc 20200421 0 52.94 54.24 49.86 51.57 2276900 51.57 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200421 0 4.93 4.96 4.86 4.88 1978846 4.6232 down down correct
SMG.US The Scotts Miracle 20200421 0 115.72 119.7 115.02 117.76 292211 111.9706 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200421 0 2.95 3.03 2.94 2.97 30900 2.97 up up correct
SMLP.US Summit Midstream Partners LP 20200421 0 0.7874 0.7952 0.7351 0.7688 445775 11.532 down up incorrect
SMM.US Salient Midstream & MLP Fund 20200421 0 3.35 3.47 3.33 3.45 410214 47.9469 up up correct
SMP.US Standard Motor Products Inc 20200421 0 39.87 41.26 39.67 40.68 59354 39.6018 up up correct
SNA.US Snap 20200421 0 111.19 113.8 108.78 110.54 1166513 105.577 down up incorrect
SNAP.US Snap Inc 20200421 0 12.71 13.04 12.44 12.44 46695300 12.44 down up incorrect
SNDR.US Schneider National Inc 20200421 0 20.57 20.79 20.3 20.45 584119 18.3631 down up incorrect
SNN.US Smith & Nephew plc 20200421 0 38.3 38.72 37.68 37.84 630470 36.8013 down down correct
SNP.US China Petroleum & Chemical Corporation 20200421 0 48.22 48.63 47.55 48.4 234798 40.8136 up up correct
SNV.US Synovus Financial Corp 20200421 0 16.61 17.34 16.345 17.03 1555217 15.9009 up down incorrect
SNX.US TD SYNNEX 20200421 0 72.44 73.31 70.19 70.22 397676 34.8467 down up incorrect
SO.US The Southern Company 20200421 0 54.91 55.82 54.4 55.5 5497974 51.5073 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200421 0 5.33 5.64 5.11 5.54 400246 5.0542 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200421 0 25.48 25.484 25.1 25.4 29208 23.2883 down down correct
SOJD.US SOJD 20200421 0 24.51 24.54 24.1 24.5 121500 22.4956 down down correct
SOL.US ReneSola Ltd 20200421 0 0.97 1.04 0.96 0.9897 46151 0.9897 up up correct
SOLN.US Southern Co 20200421 0 47.33 47.554 46.68 47.5 536500 42.1945 up up correct
SON.US Sonoco Products Company 20200421 0 46.67 47.51 46.09 46.52 489586 44.0707 down down correct
SONY.US Sony Group Corporation 20200421 0 62.21 62.65 61.41 62.05 2203697 61.858 down down correct
SOR.US Source Capital Inc 20200421 0 31.34 31.34 30.53 30.58 14730 26.5707 down down correct
SOS.US SOS Limited 20200421 0 1 1.03 0.9128 0.9874 84045 0.9874 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200421 0 10.2 10.2 10.16 10.17 60400 10.17 down down correct
SPB.US Spectrum Brands Holdings Inc 20200421 0 35.11 37.35 35.11 36.36 350190 34.8261 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200421 0 18.09 18.9 16.56 16.87 11508000 16.87 down down correct
SPE.US Special Opportunities Fund Inc 20200421 0 10.03 10.03 9.465 9.9 36205 8.2556 down down correct
SPG.US Simon Property Group Inc 20200421 0 52.23 54.97 51.8 53.56 6130072 48.5695 up up correct
SPGI.US S&P Global Inc 20200421 0 271.25 273.55 265.92 267.23 1856170 263.5706 down down correct
SPH.US Suburban Propane Partners L.P 20200421 0 13.88 14.66 13.75 14.59 226784 12.377 up up correct
SPIR.US Spire Corporation 20200421 0 0.0069 0.0069 0.0069 0.0069 1000 0.0069
SPLP.US Steel Partners Holdings L.P 20200421 0 5.04 5.04 4.79 4.79 1580 4.79 down down correct
SPNT.US SiriusPoint Ltd 20200421 0 7.6 7.79 7.39 7.39 388674 7.39 down down correct
SPOT.US Spotify Technology S.A 20200421 0 142.7 143.67 138.03 139.14 1098000 139.14 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200421 0 19.85 20.87 19.1 19.37 4336793 19.3302 down down correct
SPXC.US SPX Corporation 20200421 0 33.03 33.93 32.94 33.25 430486 33.25 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200421 0 12.29 12.29 11.91 12.11 112593 10.8562 down up incorrect
SQ.US Square Inc 20200421 0 60 60.44 56.86 57.4 15333900 57.4 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200421 0 20.9477 21.0649 20.4017 20.6896 665677 19.8819 down down correct
SQNS.US Sequans Communications S.A 20200421 0 5.94 5.98 5.57 5.84 120466 5.84 down down correct
SR.US Spire Inc 20200421 0 71.57 73.62 71.57 72.57 173935 67.7803 up up correct
SRC.US Spirit Realty Capital Inc 20200421 0 25.46 26.05 24.75 25.96 1515760 23.6462 up up correct
SRE.US Sempra 20200421 0 120.16 121.94 117.5 119.27 1299420 112.3466 down up incorrect
SREA.US Sempra Energy 20200421 0 25.03 25.19 24.4998 25.13 109299 22.8921 up up correct
SRG.US Seritage Growth Properties 20200421 0 8.01 9.16 7.765 9.08 2300815 9.08 up up correct
SRI.US Stoneridge Inc 20200421 0 16.03 16.27 15.58 15.83 182298 15.83 down down correct
SRL.US Scully Royalty Ltd 20200421 0 7.45 7.5 7.03 7.09 6771 6.5648 down down correct
SRLP.US Sprague Resources LP 20200421 0 12.83 13.17 12.7218 13.14 42745 10.4472 up up correct
SRT.US StarTek Inc 20200421 0 2.8 3.04 2.8 3.02 37500 3.02 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200421 0 4.41 4.86 4.41 4.77 6992 16.8859 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200421 0 59.75 60.11 58 58 277169 57.1753 down down correct
SSL.US Sasol Limited 20200421 0 3 3.03 2.825 3.01 3875571 3.01 up up correct
SSTK.US Shutterstock Inc 20200421 0 34.09 35.47 33.78 35.07 157270 34.4208 up up correct
ST.US Sensata Technologies Holding plc 20200421 0 31.12 31.89 31.04 31.68 826511 31.68 up up correct
STAG.US STAG Industrial Inc 20200421 0 24.57 25.15 24.2944 24.71 1028774 22.9975 up up correct
STAR.US PI 20200421 0 19.84 20.5 19.5 20.402 13107 17.861 up down incorrect
STC.US Stewart Information Services Corporation 20200421 0 27.53 28.31 27.29 27.84 97338 26.6224 up up correct
STE.US STERIS plc 20200421 0 155.02 155.385 146.41 147.78 718770 145.5623 down down correct
STG.US Sunlands Technology Group 20200421 0 1.49 1.66 1.4365 1.63 298005 20.375 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200421 0 18.53 18.626 17.98 18.26 131812 16.2314 down down correct
STL.US Sterling Bancorp 20200421 0 10.18 10.49 9.86 10.05 1822013 9.7496 down down correct
STLA.US Stellantis N.V 20200421 0 7.3229 7.6339 7.2569 7.2852 2917396 6.1421 down down correct
STM.US STMicroelectronics N.V 20200421 0 22.11 22.3 21.22 21.39 1878077 21.1878 down up incorrect
STN.US Stantec Inc 20200421 0 28 28.17 27.76 27.96 101896 27.382 down down correct
STNG.US Scorpio Tankers Inc 20200421 0 25.81 26.8 23.14 23.8 7668514 22.6971 down up incorrect
STON.US StoneMor Inc 20200421 0 0.56 0.5747 0.5101 0.521 306993 0.521 down down correct
STOR.US STORE Capital Corporation 20200421 0 15.87 16.24 15.42 15.71 6126532 14.6276 down down correct
STT.US State Street Corporation 20200421 0 56.44 57.51 54.6 55.99 3103005 53.6116 down down correct
STWD.US Starwood Property Trust Inc 20200421 0 11.11 11.81 11 11.61 5849500 10.0527 up up correct
STZ.US Constellation Brands Inc 20200421 0 153.21 155.23 151.25 153.02 1437591 149.0087 down down correct
SU.US Suncor Energy Inc 20200421 0 14.27 14.79 13.9914 14.57 10610792 13.6282 up up correct
SUI.US Sun Communities Inc 20200421 0 115.8 118.25 115.77 117.5 1044936 113.8848 up up correct
SUM.US Summit Materials Inc 20200421 0 12 12.39 11.9 12.21 882234 12.21 up up correct
SUN.US Sunoco LP 20200421 0 20 21.42 20 21.07 879346 17.4924 up up correct
SUP.US Superior Industries International Inc 20200421 0 1.12 1.2 1.11 1.16 191877 1.16 up up correct
SUPV.US Grupo Supervielle S.A 20200421 0 1.7 1.77 1.63 1.67 201650 1.6161 down up incorrect
SUZ.US Suzano S.A 20200421 0 6.4 6.75 6.4 6.6 110280 6.6 up down incorrect
SWCH.US Switch Inc 20200421 0 17.18 17.5 16.92 17.15 1300020 16.8451 down down correct
SWI.US SolarWinds Corporation 20200421 0 16.08 16.08 15.2 15.6 1136651 15.2364 down down correct
SWK.US Stanley Black & Decker Inc 20200421 0 105.34 107.31 104.58 106.34 1449617 103.3038 up up correct
SWM.US Schweitzer 20200421 0 27.33 27.995 27.12 27.44 144744 25.2332 up up correct
SWN.US Southwestern Energy Company 20200421 0 2.89 3.175 2.89 3.14 29691883 3.14 up down incorrect
SWT.US Stanley Black Decker Inc 20200421 0 77.33 79.28 76.9 77.52 157000 70.9453 up up correct
SWX.US Southwest Gas Holdings Inc 20200421 0 73.77 77.41 73.61 77.05 378274 72.6597 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200421 0 7.26 7.37 7.26 7.33 29154 6.5605 up up correct
SXC.US SunCoke Energy Inc 20200421 0 3 3 2.8 2.82 604159 2.588 down down correct
SXI.US Standex International Corporation 20200421 0 45.35 45.36 43.51 43.87 41927 42.8996 down down correct
SXT.US Sensient Technologies Corporation 20200421 0 40.96 41.33 40.23 40.89 925606 39.2413 down down correct
SYF.US Synchrony Financial 20200421 0 15 15.985 14.51 15.17 10929120 14.4339 up up correct
SYK.US Stryker Corporation 20200421 0 180.94 183.19 178.27 178.91 1890087 176.0533 down down correct
SYY.US Sysco Corporation 20200421 0 48.8 50.05 48.1501 49.1 6100145 47.2219 up up correct
SZC.US The Cushing Renaissance Fund 20200421 0 6.15 6.47 6.09 6.46 93805 22.9312 up up correct
T.US PC 20200421 0 22.93 23.07 22.7 22.7 396735 21.1772 down down correct
TAC.US TransAlta Corporation 20200421 0 5.45 5.49 5.05 5.22 337919 5.0818 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200421 0 16.93 17.04 16.73 16.88 1108000 16.88 down down correct
TAL.US TAL Education Group 20200421 0 50 51.05 49.39 50.96 3528560 50.96 up up correct
TALO.US Talos Energy Inc 20200421 0 6.87 7.06 6.64 6.84 747906 6.84 down down correct
TAP.US Molson Coors Beverage Company 20200421 0 42.51 42.78 41.725 42.1 1830811 41.4734 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200421 0 67.25 67.54 66.02 66.99 40500 66.99 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200421 0 25.9 25.9 25.69 25.79 104646 23.9103 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200421 0 26.41 26.4841 26.31 26.47 99577 24.5035 up up correct
TBI.US TrueBlue Inc 20200421 0 13.75 14.18 13.64 14.04 499306 14.04 up up correct
TCI.US Transcontinental Realty Investors Inc 20200421 0 19 19 17.8 17.8 562 17.8 down down correct
TCN.US Tricon Capital Group Inc 20200421 0 5.3546 5.3546 5.2835 5.2835 6380 5.0462 down up incorrect
TCS.US The Container Store Group Inc 20200421 0 2.04 2.07 1.98 2.03 230317 2.03 down down correct
TD.US The Toronto 20200421 0 39.13 39.53 38.44 38.47 2423706 36.0755 down down correct
TDC.US Teradata Corporation 20200421 0 22.45 22.47 21.68 21.86 741147 21.86 down down correct
TDF.US Templeton Dragon Fund Inc 20200421 0 17.66 17.7099 17.5114 17.69 21955 12.3285 up down incorrect
TDG.US TransDigm Group Incorporated 20200421 0 303.95 311.42 301.21 307.75 467503 307.75 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200421 0 22.33 22.7223 21.98 22.49 18192 20.997 up up correct
TDOC.US Teladoc Health Inc 20200421 0 184.76 189.465 165.6 172.39 3276277 172.39 down down correct
TDS.US Telephone and Data Systems Inc 20200421 0 18.5 18.69 17.98 18.14 599479 17.1239 down down correct
TDW.US Tidewater Inc 20200421 0 5 5.17 4.75 5.07 360296 5.0642 up up correct
TDY.US Teledyne Technologies Incorporated 20200421 0 311.53 313.645 302.45 304.8 156744 304.8 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200421 0 10.1 10.44 10.1 10.25 64100 9.0107 up up correct
TECK.US Teck Resources Limited 20200421 0 7.09 7.44 6.79 7.05 6771537 6.9426 down down correct
TEF.US Telefónica S.A 20200421 0 4.32 4.37 4.28 4.32 2111563 3.6056
TEI.US Templeton Emerging Markets Income Fund 20200421 0 7.67 7.67 7.5 7.59 64985 6.5717 down down correct
TEL.US TE Connectivity Ltd 20200421 0 64.98 66.31 63.55 64.55 2397400 62.6756 down down correct
TEN.US Tenneco Inc 20200421 0 3.56 3.79 3.51 3.64 1268142 3.64 up up correct
TEO.US Telecom Argentina S.A 20200421 0 7.5 7.647 7.33 7.55 207069 7.1725 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200421 0 10.15 10.275 9.75 9.76 13286380 9.76 down down correct
TEX.US Terex Corporation 20200421 0 13.17 13.24 12.73 12.87 775799 12.7432 down down correct
TFC.US Truist Financial Corporation 20200421 0 33.91 34.57 33.09 34.03 7740918 31.8483 up up correct
TFII.US TFI International Inc 20200421 0 23.13 23.39 22.6856 22.83 44234 22.3294 down down correct
TFX.US Teleflex Incorporated 20200421 0 334.84 338.85 327.265 328.35 216341 326.2239 down down correct
TG.US Tredegar Corporation 20200421 0 15.01 15.39 14.76 15.15 70264 10.2091 up down incorrect
TGH.US Textainer Group Holdings Limited 20200421 0 6.75 7.43 6.75 7.3 236157 7.2437 up up correct
TGI.US Triumph Group Inc 20200421 0 6.38 6.82 6 6.08 1213610 6.08 down down correct
TGNA.US TEGNA Inc 20200421 0 10.63 10.73 10.21 10.54 2822308 10.1781 down down correct
TGP.US Teekay LNG Partners L.P 20200421 0 11.99 12.02 11.41 11.74 341940 10.1697 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200421 0 4.2 4.37 4.12 4.29 265917 4.29 up down incorrect
TGT.US Target Corporation 20200421 0 108.26 108.26 105.91 106.9 4519717 103.9504 down down correct
THC.US Tenet Healthcare Corporation 20200421 0 19.19 21.2299 19.19 20.06 1765290 20.06 up up correct
THG.US The Hanover Insurance Group Inc 20200421 0 95 99.53 94.91 97.21 394286 93.4111 up up correct
THO.US Thor Industries Inc 20200421 0 50.1 52.69 50.01 52.37 741590 51.169 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200421 0 17.5 17.695 16.91 17.52 277449 15.8203 up up correct
THR.US Thermon Group Holdings Inc 20200421 0 13.58 13.78 13.1 13.18 192375 13.18 down down correct
THS.US TreeHouse Foods Inc 20200421 0 48.75 49.53 48.18 49.04 463937 49.04 up up correct
THW.US Tekla World Healthcare Fund 20200421 0 13.4 13.46 12.72 13.1 309855 11.3837 down up incorrect
TIMB.US W 20200421 0 12.18 12.18 11.66 11.83 808717 11.2685 down down correct
TISI.US Team Inc 20200421 0 5.31 5.31 5 5.22 190148 5.22 down down correct
TJX.US The TJX Companies Inc 20200421 0 46.16 46.96 45.64 46.05 9508713 45.375 down up incorrect
TK.US Teekay Corporation 20200421 0 4.81 4.88 3.97 4.19 10956247 4.19 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200421 0 4.73 4.79 4.695 4.79 374051 4.331 up up correct
TKR.US The Timken Company 20200421 0 32.93 33.49 32.33 32.58 590661 31.5691 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200421 0 19.21 19.21 18.9 19.13 401362 17.3654 down down correct
TLYS.US Tilly's Inc 20200421 0 4.44 4.62 4.38 4.47 278423 3.9435 up up correct
TM.US Toyota Motor Corporation 20200421 0 121.45 121.98 120.41 120.67 221722 117.0021 down up incorrect
TME.US Tencent Music Entertainment Group 20200421 0 10.96 11.23 10.68 10.96 4391000 10.96
TMHC.US Taylor Morrison Home Corporation 20200421 0 10.71 11.02 10.52 10.87 1855867 10.87 up up correct
TMO.US Thermo Fisher Scientific Inc 20200421 0 324.81 324.81 316.36 319.62 2183726 318.4601 down up incorrect
TMST.US TimkenSteel Corporation 20200421 0 2.48 2.59 2.305 2.41 519022 2.41 down down correct
TMX.US Terminix Global Holdings Inc 20200421 0 27.3 28.24 26.99 28.01 937664 28.01 up down incorrect
TNC.US Tennant Company 20200421 0 59.27 60.16 58.65 59.24 54125 57.9591 down down correct
TNET.US TriNet Group Inc 20200421 0 43.88 45.1 43.3118 44.58 534876 44.58 up up correct
TNK.US Teekay Tankers Ltd 20200421 0 25.03 26.66 23.62 24.5 3676417 24.5 down down correct
TNL.US Travel + Leisure Co 20200421 0 21.22 22.27 21.22 21.38 897577 20.2409 up up correct
TNP.US Tsakos Energy Navigation Limited 20200421 0 3.49 3.78 3.11 3.27 3637016 15.4674 down down correct
TOL.US Toll Brothers Inc 20200421 0 19.7 20.67 19.37 20.26 2471888 19.9193 up up correct
TPB.US Turning Point Brands Inc 20200421 0 19.6 20.09 19.5 19.68 79000 19.4891 up down incorrect
TPC.US Tutor Perini Corporation 20200421 0 5.65 5.86 5.53 5.68 537537 5.68 up down incorrect
TPH.US Tri Pointe Homes Inc 20200421 0 9.31 9.775 9.2301 9.58 1858635 9.58 up up correct
TPL.US Texas Pacific Land Corporation 20200421 0 482.55 490 455.01 463.16 74164 452.4548 down down correct
TPR.US Tapestry Inc 20200421 0 13.62 14.05 13.31 13.75 4891123 13.5775 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200421 0 6.75 7.06 6.6 6.86 241463 5.6869 up down incorrect
TPX.US Tempur Sealy International Inc 20200421 0 41.28 41.96 39.89 41.11 3983988 10.1955 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200421 0 8.47 9.131 8.4641 8.96 68472 7.9873 up up correct
TR.US Tootsie Roll Industries Inc 20200421 0 35 36.25 34.5 35.78 189622 34.0647 up up correct
TRC.US Tejon Ranch Co 20200421 0 12.96 13.19 12.65 12.98 111212 12.98 up up correct
TREC.US Trecora Resources 20200421 0 5.4 5.64 5.37 5.41 23807 5.41 up down incorrect
TREX.US Trex Company Inc 20200421 0 82.1 84.2 79.46 80.72 2687800 40.36 down down correct
TRGP.US Targa Resources Corp 20200421 0 7.38 7.95 7.26 7.84 8309128 7.6048 up up correct
TRI.US Thomson Reuters Corporation 20200421 0 69.92 70.47 68.91 69.28 494096 67.1548 down down correct
TRN.US Trinity Industries Inc 20200421 0 15.32 16 15.32 15.84 835101 15.0894 up down incorrect
TRNO.US Terreno Realty Corporation 20200421 0 51.79 52.99 51.58 52.49 257698 50.7035 up up correct
TROX.US Tronox Holdings plc 20200421 0 5.68 6.28 5.63 6.11 3724303 5.8537 up up correct
TRP.US TC Energy Corporation 20200421 0 42.77 44.63 42.77 44.4 2074737 40.1627 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200421 0 0.4655 0.4723 0.455 0.4561 1193842 4.561 down down correct
TRTN.US Triton International Limited 20200421 0 28.09 28.67 27.9 28.42 329785 26.1107 up up correct
TRTX.US TPG RE Finance Trust Inc 20200421 0 5.99 6.3 5.95 6.2 2439416 5.2747 up up correct
TRU.US TransUnion 20200421 0 70.14 72.534 69.72 70.26 2584400 69.8478 up up correct
TRV.US The Travelers Companies Inc 20200421 0 98.49 106.55 96.55 101.78 3049241 97.5115 up up correct
TS.US Tenaris S.A 20200421 0 11.96 12.07 11.82 11.86 1330518 10.9543 down up incorrect
TSE.US Trinseo S.A 20200421 0 18.02 18.735 17.69 18.25 384479 17.4896 up up correct
TSI.US TCW Strategic Income Fund Inc 20200421 0 5.3 5.3526 5.25 5.32 116647 4.9932 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200421 0 15 15.47 14.84 14.95 603540 11.6833 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200421 0 51.6 51.81 50.52 51.37 13102501 50.0647 down down correct
TSN.US Tyson Foods Inc 20200421 0 62.79 63.28 61.48 61.91 2811657 59.264 down down correct
TSQ.US Townsquare Media Inc 20200421 0 4.16 4.27 4.1 4.26 19094 4.26 up up correct
TT.US Trane Technologies plc 20200421 0 84.12 84.14 79.98 80.5 1932603 78.3735 down down correct
TTC.US The Toro Company 20200421 0 61.53 61.6312 60.41 60.83 510320 59.6041 down down correct
TTE.US TotalEnergies SE 20200421 0 32.1 32.92 31.96 32.53 4820853 29.1124 up up correct
TTI.US TETRA Technologies Inc 20200421 0 0.23 0.24 0.23 0.24 2205700 0.24 up up correct
TTM.US Tata Motors Limited 20200421 0 4.89 4.895 4.685 4.7 2356016 4.7 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200421 0 3.35 3.35 3.18 3.33 60621 12.3127 down down correct
TU.US TELUS Corporation 20200421 0 15.7 15.76 15.33 15.37 1734259 13.8611 down down correct
TUFN.US Tufin Software Technologies Ltd 20200421 0 8.56 8.9 8 8.49 615100 8.49 down up incorrect
TUP.US Tupperware Brands Corporation 20200421 0 1.92 2.095 1.87 2 3041960 2 up down incorrect
TV.US Grupo Televisa S.A.B 20200421 0 5.5 5.63 5.21 5.24 1927840 5.204 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200421 0 25.19 25.49 25.19 25.2996 9767 24.3147 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200421 0 25.1 25.2 25.1 25.1994 7943 24.2036 up up correct
TWI.US Titan International Inc 20200421 0 1.27 1.3 1.16 1.2 624072 1.2 down down correct
TWLO.US Twilio Inc 20200421 0 107.53 109.485 100.41 105 3420877 105 down down correct
TWN.US The Taiwan Fund Inc 20200421 0 18.29 18.29 17.59 17.608 5157 14.4458 down up incorrect
TWO.US Two Harbors Investment Corp 20200421 0 3.99 4.58 3.91 4.54 10605200 3.8974 up up correct
TWTR.US Twitter Inc 20200421 0 26.39 26.72 25.055 25.75 28093689 25.75 down up incorrect
TX.US Ternium S.A 20200421 0 12.92 13.18 12.555 13.1 347149 12.175 up up correct
TXT.US Textron Inc 20200421 0 25.68 26.38 25.55 26.15 1295326 26.079 up up correct
TY.US Tri 20200421 0 22.47 22.47 21.9199 22.08 76859 20.7497 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20200421 0 3.05 3.26 3.02 3.25 991460 11.8898 up up correct
TYL.US Tyler Technologies Inc 20200421 0 322.69 322.69 311.62 312.9 221862 312.9 down down correct
UA.US Under Armour Inc 20200421 0 8.42 8.85 8.3 8.52 1970300 8.52 up up correct
UAA.US Under Armour Inc 20200421 0 9.35 9.91 9.32 9.54 4260674 9.54 up up correct
UAN.US CVR Partners LP 20200421 0 0.92 0.9469 0.89 0.8973 76074 8.3772 down down correct
UBA.US Urstadt Biddle Properties Inc 20200421 0 11.18 11.97 11.18 11.76 207030 11.0413 up down incorrect
UBER.US Uber Technologies Inc 20200421 0 27.5 28.15 26.6 27.19 20969100 27.19 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20200421 0 10.36 10.5127 10.35 10.36 8557 9.7052
UBS.US UBS Group AG 20200421 0 9.34 9.48 9.18 9.25 3172088 8.4946 down down correct
UDR.US UDR Inc 20200421 0 35.4 36.27 35.29 35.58 2845070 33.7833 up up correct
UE.US Urban Edge Properties 20200421 0 8.04 8.45 7.99 8.39 1310315 7.8446 up up correct
UFI.US Unifi Inc 20200421 0 9.16 9.42 8.69 9.34 72211 9.34 up up correct
UFS.US Domtar Corporation 20200421 0 20.05 20.6 20.03 20.26 496599 20.26 up down incorrect
UGI.US UGI Corporation 20200421 0 26.49 27.45 26.31 27.3 1528903 25.6908 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200421 0 174 182.38 172.6048 180.41 148088 180.41 up down incorrect
UGP.US Ultrapar Participações S.A 20200421 0 2.6 2.66 2.485 2.6 1436097 2.5061
UHS.US Universal Health Services Inc 20200421 0 99.3 103.31 97.56 97.78 692298 97.2256 down down correct
UHT.US Universal Health Realty Income Trust 20200421 0 95.05 98.78 93.2148 97.26 46123 90.5765 up up correct
UI.US Ubiquiti Inc 20200421 0 155.44 155.44 148.28 148.28 112432 146.5182 down down correct
UIS.US Unisys Corporation 20200421 0 11.3 11.685 11.1 11.56 497347 11.56 up up correct
UL.US Unilever PLC 20200421 0 52.56 53.1 52.07 52.76 2880259 49.6487 up down incorrect
UMC.US United Microelectronics Corporation 20200421 0 2.38 2.44 2.365 2.41 1425494 2.2221 up up correct
UMH.US UMH Properties Inc 20200421 0 10.77 11.31 10.77 11.19 228683 10.3482 up down incorrect
UNF.US UniFirst Corporation 20200421 0 155.67 158.01 153.795 156.48 68466 155.1267 up down incorrect
UNFI.US United Natural Foods Inc 20200421 0 11.93 12.48 11.46 11.58 1680348 11.58 down down correct
UNH.US UnitedHealth Group Incorporated 20200421 0 274.95 280 273.25 274.19 3977514 267.1627 down down correct
UNM.US Unum Group 20200421 0 14.47 14.96 14.2 14.39 2154068 13.0714 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200421 0 24.63 25.0362 24.0888 24.95 22773 22.5024 up down incorrect
UNP.US Union Pacific Corporation 20200421 0 142.51 145.81 141.22 144.41 4049153 139.542 up up correct
UNVR.US Univar Solutions Inc 20200421 0 11.04 11.4 11 11.35 1628500 11.35 up down incorrect
UPH.US UpHealth Inc 20200421 0 9.99 9.99 9.97 9.97 11495 9.97 down down correct
UPS.US United Parcel Service Inc 20200421 0 100.36 102.11 100.25 100.62 3793940 96.2672 up down incorrect
URI.US United Rentals Inc 20200421 0 97.16 99.25 96.18 97.67 1228992 97.67 up up correct
USA.US Liberty All 20200421 0 5.28 5.31 5.15 5.19 1213809 4.3564 down down correct
USAC.US USA Compression Partners LP 20200421 0 7.75 8.2362 7.6101 7.94 680120 6.1913 up up correct
USB.US U.S. Bancorp 20200421 0 33 33.56 32.4 32.73 11434490 30.9749 down down correct
USDP.US USD Partners LP 20200421 0 2.49 2.6799 2.385 2.53 379875 2.105 up up correct
USFD.US US Foods Holding Corp 20200421 0 17.7 18.09 16.91 17.39 4758400 17.39 down down correct
USM.US United States Cellular Corporation 20200421 0 31.31 31.31 30.14 30.54 131391 30.54 down up incorrect
USNA.US USANA Health Sciences Inc 20200421 0 65.79 69.49 65 68.88 222788 68.88 up up correct
USPH.US U.S. Physical Therapy Inc 20200421 0 67.4 69.4 65.65 66.92 184430 66.0431 down down correct
USX.US U.S. Xpress Enterprises Inc 20200421 0 3.69 3.76 3.521 3.66 183100 3.66 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200421 0 19.78 19.96 19.2703 19.52 514947 17.3339 down down correct
UTI.US Universal Technical Institute Inc 20200421 0 5.78 5.9 5.66 5.68 212632 5.68 down down correct
UTL.US Unitil Corporation 20200421 0 49.07 50.42 48.5 50.18 38250 47.2502 up up correct
UVE.US Universal Insurance Holdings Inc 20200421 0 17.04 17.9425 16.95 17.59 189249 16.4282 up up correct
UVV.US Universal Corporation 20200421 0 44.23 45.45 43.09 43.52 148307 39.6443 down down correct
V.US Visa Inc 20200421 0 162 162.57 159.15 160.53 10562120 158.8042 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200421 0 76.7 78.26 74.64 75.47 478100 74.9471 down down correct
VALE.US Vale S.A. 20200421 0 7.84 7.88 7.6 7.79 21564529 6.3405 down down correct
VAPO.US Vapotherm Inc 20200421 0 17.65 18.92 17.31 17.99 464800 17.99 up up correct
VATE.US Innovate Corp 20200421 0 2.41 2.62 2.35 2.59 259103 2.59 up up correct
VBF.US Invesco Bond Fund 20200421 0 19.21 19.24 19.13 19.14 10391 17.4234 down down correct
VCIF.US Vertical Capital Income Fund 20200421 0 8.92 9.0799 8.92 9.04 27865 7.8834 up up correct
VCRA.US Vocera Communications Inc 20200421 0 18.04 18.22 17.51 17.77 741219 17.77 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200421 0 11.3 11.43 11.25 11.32 66498 10.5345 up up correct
VEC.US Vectrus Inc 20200421 0 41.25 41.91 39.925 40.6 103500 40.6 down down correct
VEDL.US Vedanta Limited 20200421 0 4.05 4.1 3.93 4.01 959938 3.4325 down down correct
VEEV.US Veeva Systems Inc 20200421 0 183.38 183.38 170.02 176.24 1660190 176.24 down up incorrect
VEL.US Velocity Financial Inc 20200421 0 3.42 3.42 3.05 3.15 112400 3.15 down down correct
VER.US VEREIT Inc 20200421 0 4.5 4.98 4.5 4.93 19804022 23.0722 up up correct
VET.US Vermilion Energy Inc 20200421 0 3.21 3.44 3.14 3.37 1769593 3.37 up up correct
VFC.US V.F. Corporation 20200421 0 53.5 54.66 52.5 53.34 3697890 50.9813 down down correct
VGI.US Virtus Global Multi 20200421 0 9.9 9.9393 9.69 9.76 43702 8.2944 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200421 0 11.83 11.95 11.81 11.95 159894 11.0263 up up correct
VGR.US Vector Group Ltd 20200421 0 9.95 10.19 9.66 9.78 820743 8.7794 down down correct
VHC.US VirnetX Holding Corp 20200421 0 5.55 5.8 5.55 5.66 414742 4.8549 up down incorrect
VHI.US Valhi Inc 20200421 0 0.85 0.9076 0.81 0.8501 122916 9.8868 up up correct
VICI.US VICI Properties Inc 20200421 0 15.03 15.685 14.9 15.35 3282472 14.0466 up up correct
VIIX.US VelocityShares VIX Short 20200421 0 97.69 101.82 97.132 98.33 58435 98.33 up up correct
VIPS.US Vipshop Holdings Limited 20200421 0 17.62 17.79 16.905 17.38 3768842 17.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200421 0 2.08 2.2 2 2.11 52790 2.11 up up correct
VIV.US Telefônica Brasil S.A 20200421 0 9.02 9.02 8.76 8.86 1089240 7.7142 down down correct
VKQ.US Invesco Municipal Trust 20200421 0 11.63 11.67 11.52 11.64 248124 10.7456 up down incorrect
VLO.US Valero Energy Corporation 20200421 0 48.1 50.8 47.62 49.45 5692788 44.488 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200421 0 3.95 3.95 3.72 3.77 414856 3.77 down up incorrect
VLT.US Invesco High Income Trust II 20200421 0 10.68 10.68 10.4241 10.63 18655 9.2107 down down correct
VMC.US Vulcan Materials Company 20200421 0 105.36 107.1008 104.58 106 1068382 104.2696 up down incorrect
VMI.US Valmont Industries Inc 20200421 0 104.28 107.05 103.45 104.37 84749 102.3877 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200421 0 11.46 11.52 11.3 11.52 238243 10.6315 up up correct
VNCE.US Vince Holding Corp 20200421 0 4.85 5.36 4.84 5.02 62673 5.02 up up correct
VNE.US Veoneer Inc 20200421 0 7.46 7.88 7.41 7.5 638200 7.5 up up correct
VNO.US Vornado Realty Trust 20200421 0 36.76 38.1 36 36.07 3006982 32.6776 down down correct
VNTR.US Venator Materials PLC 20200421 0 1.26 1.27 1.19 1.2 348200 1.2 down down correct
VOC.US VOC Energy Trust 20200421 0 1.7 1.7122 1.631 1.7122 43607 1.4233 up up correct
VOYA.US Voya Financial Inc 20200421 0 41.38 42.37 40.92 41.13 1236214 40.463 down down correct
VPG.US Vishay Precision Group Inc 20200421 0 20.62 20.87 20.31 20.46 49300 20.46 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200421 0 11.79 11.94 11.79 11.89 39808 11.0016 up up correct
VRS.US Verso Corporation 20200421 0 11 11.21 10.67 11.14 247354 8.4134 up up correct
VRT.US Vertiv Holdings Co 20200421 0 10.08 10.32 9.76 9.98 2111300 9.9708 down down correct
VRTV.US Veritiv Corporation 20200421 0 7.25 7.63 7.04 7.57 166180 7.57 up up correct
VSH.US Vishay Intertechnology Inc 20200421 0 14.18 14.49 14.145 14.26 1396302 13.7831 up up correct
VST.US Vistra Corp 20200421 0 16.53 17.075 16.36 17.02 4577539 16.1372 up down incorrect
VSTO.US Vista Outdoor Inc 20200421 0 8.83 9.69 8.72 9.51 837259 9.51 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200421 0 8.39 8.48 8.27 8.36 233595 7.3345 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200421 0 11.92 11.95 11.76 11.83 37392 11.0115 down down correct
VTOL.US Bristow Group Inc 20200421 0 3.73 3.83 3.56 3.62 85926 10.86 down down correct
VTR.US Ventas Inc 20200421 0 27 28.35 26.55 27.93 2862569 26.4013 up up correct
VVI.US Viad Corp 20200421 0 19.79 21.07 19.52 20.97 119751 20.97 up down incorrect
VVNT.US WS 20200421 0 9.3 9.99 9.07 9.63 68913 9.63 up up correct
VVR.US Invesco Senior Income Trust 20200421 0 3.32 3.36 3.28 3.33 695601 2.956 up up correct
VVV.US Valvoline Inc 20200421 0 13.25 13.85 13.15 13.69 1813250 13.2874 up up correct
VZ.US Verizon Communications Inc 20200421 0 57.39 58.04 56.72 56.82 14234509 53.1883 down down correct
W.US Wayfair Inc 20200421 0 100.04 104.34 94.2 95.84 4170769 95.84 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200421 0 47.77 50.12 47.63 50.06 1676557 49.5006 up down incorrect
WAL.US Western Alliance Bancorporation 20200421 0 30.5 31.99 30.5 30.89 1060564 29.9215 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200421 0 23.8 24 23.2999 23.73 8518 21.644 down down correct
WAT.US Waters Corporation 20200421 0 190.83 191.355 184.205 185.39 488537 185.39 down down correct
WBK.US Westpac Banking Corporation 20200421 0 9.52 9.57 9.4 9.45 1668337 8.846 down down correct
WBS.US Webster Financial Corporation 20200421 0 23.29 24.47 22.2 23.05 1381957 21.4206 down up incorrect
WBT.US Welbilt Inc 20200421 0 4.15 4.295 3.92 3.96 1524500 3.96 down down correct
WCC.US WESCO International Inc 20200421 0 22.4 22.71 21.97 22.39 710787 22.39 down down correct
WCN.US Waste Connections Inc 20200421 0 84.85 86.08 83.27 84.02 916850 82.9352 down down correct
WD.US Walker & Dunlop Inc 20200421 0 32.58 33.11 32.03 32.69 202143 31.4412 up up correct
WEA.US Western Asset Premier Bond Fund 20200421 0 12.27 12.27 12.09 12.12 17131 10.9685 down down correct
WEC.US WEC Energy Group Inc 20200421 0 94.14 96.4625 93.62 95.14 1782799 90.4911 up up correct
WEI.US Weidai Ltd 20200421 0 1.32 1.3203 1.17 1.28 56982 1.28 down down correct
WELL.US Welltower Inc 20200421 0 42.57 44.22 42.02 43.73 3127915 40.8339 up up correct
WES.US Western Midstream Partners LP 20200421 0 6.08 6.09 5.41 6 7823043 5.0453 down down correct
WEX.US WEX Inc 20200421 0 105.2 106.76 100.53 102.43 544420 102.43 down down correct
WF.US Woori Financial Group Inc 20200421 0 18.5 19.14 18.4 18.88 83660 18.0001 up down incorrect
WFC.US Wells Fargo & Company 20200421 0 26.9 27.25 26.5 26.84 41918733 25.7274 down down correct
WFG.US West Fraser Timber Co. Ltd 20200421 0 20.36 20.36 19.94 19.94 603200 19.5501 down down correct
WGO.US Winnebago Industries Inc 20200421 0 33.8 36.31 33.8 35.69 890200 35.2766 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200421 0 31.68 33.34 31.26 31.7 522600 31.1822 up up correct
WHD.US Cactus Inc 20200421 0 11.97 12.89 11.8 12.66 675402 12.4083 up up correct
WHG.US Westwood Holdings Group Inc 20200421 0 21.44 22.75 21.095 22.09 66769 19.5701 up up correct
WHR.US Whirlpool Corporation 20200421 0 97.04 100.58 96.42 98.18 733961 93.4438 up up correct
WIA.US Western Asset Inflation 20200421 0 10.88 10.995 10.82 10.93 79426 9.1601 up up correct
WIT.US Wipro Limited 20200421 0 2.97 2.97 2.85 2.89 1142111 2.884 down down correct
WIW.US Western Asset Inflation 20200421 0 10.34 10.34 10.18 10.24 136868 9.3003 down down correct
WK.US Workiva Inc 20200421 0 32.97 33.38 31.62 32.03 218619 32.03 down down correct
WLK.US Westlake Chemical Corporation 20200421 0 37.41 38.25 36.41 38.03 623550 37.0172 up down incorrect
WLKP.US Westlake Chemical Partners LP 20200421 0 14.97 15.51 14.85 15.02 41900 12.9672 up up correct
WM.US Waste Management Inc 20200421 0 96.16 98.16 95.705 96.73 2420202 93.8232 up up correct
WMB.US The Williams Companies Inc 20200421 0 17.83 18.22 17.795 18.02 19287869 15.9732 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200421 0 2.56 2.8 2.55 2.79 861570 2.5182 up down incorrect
WMK.US Weis Markets Inc 20200421 0 44.71 45.75 43.67 45.36 139845 43.5409 up down incorrect
WMS.US Advanced Drainage Systems Inc 20200421 0 34.43 34.95 33.59 33.9 489078 33.6132 down down correct
WMT.US Walmart Inc 20200421 0 130.07 131.03 128.16 129.21 9300239 125.6526 down down correct
WNC.US Wabash National Corporation 20200421 0 7.03 7.16 6.945 7.07 977089 6.835 up up correct
WNS.US WNS (Holdings) Limited 20200421 0 43.92 44.99 41.6 41.82 288433 41.82 down down correct
WOLF.US Wolfspeed Inc 20200421 0 34.85 35.8 34.17 34.87 1987201 34.87 up up correct
WOR.US Worthington Industries Inc 20200421 0 22.69 23.19 22.29 22.69 156336 21.8608
WOW.US WideOpenWest Inc 20200421 0 5.3 5.6 5.25 5.3 325600 5.3
WPC.US W. P. Carey Inc 20200421 0 57.99 59.6 57.66 58.81 635758 53.7838 up up correct
WPM.US Wheaton Precious Metals Corp 20200421 0 33.97 35.56 33.79 35.01 3573999 34.3033 up up correct
WPP.US WPP plc 20200421 0 32.79 33.31 31.71 32.12 1036929 29.0738 down down correct
WRB.US W. R. Berkley Corporation 20200421 0 53.82 54.62 53.17 53.35 826516 51.6489 down down correct
WRE.US Washington Real Estate Investment Trust 20200421 0 20.91 21.83 20.21 21.3 1676717 19.6598 up up correct
WRI.US Weingarten Realty Investors 20200421 0 13.33 14.12 13.28 14.03 1490670 12.8976 up up correct
WRK.US WestRock Company 20200421 0 28.79 29.71 28.69 29.07 1388759 27.9886 up up correct
WSM.US Williams 20200421 0 50 52.63 49.38 52.33 2132222 50.5228 up up correct
WSO.US Watsco Inc 20200421 0 145.82 148.035 144.17 145.45 328882 139.005 down down correct
WSR.US Whitestone REIT 20200421 0 5.4 5.52 5.2603 5.5 371992 5.0253 up up correct
WST.US West Pharmaceutical Services Inc 20200421 0 167.72 169.12 163.79 165.2 359625 164.6767 down down correct
WTI.US W&T Offshore Inc 20200421 0 2.11 2.16 2 2.11 9265537 2.11
WTM.US White Mountains Insurance Group Ltd 20200421 0 878.02 891 865.625 867.76 23211 867.0254 down down correct
WTRG.US Essential Utilities Inc 20200421 0 41.09 41.815 40.915 41.29 839927 39.7167 up up correct
WTRU.US Aqua America Inc 20200421 0 56 58.685 55.36 55.74 183700 51.578 down down correct
WTS.US Watts Water Technologies Inc 20200421 0 75.82 77.31 75.03 76.02 142808 74.9793 up down incorrect
WTTR.US Select Energy Services Inc 20200421 0 3.02 3.11 2.87 2.92 327500 2.92 down down correct
WU.US The Western Union Company 20200421 0 19.02 19.065 18.57 18.69 5909623 17.376 down down correct
WWE.US World Wrestling Entertainment Inc 20200421 0 39.9 40.64 38.36 39.53 949897 38.8615 down down correct
WWW.US Wolverine World Wide Inc 20200421 0 17.75 18.99 17.44 18.77 905706 18.3963 up up correct
WY.US Weyerhaeuser Company 20200421 0 18.54 19.09 18.47 18.76 4913240 18.0514 up up correct
X.US United States Steel Corporation 20200421 0 6.43 6.79 6.41 6.69 11578230 6.6436 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200421 0 4.35 4.45 4.32 4.39 47552 3.6593 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200421 0 8.02 8.64 8.02 8.55 926526 8.55 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200421 0 2.37 2.42 2.31 2.37 64275 2.292
XL.US XL Fleet Corp 20200421 0 9.98 9.98 9.92 9.94 177300 9.94 down down correct
XOM.US Exxon Mobil Corporation 20200421 0 40.4 42.13 39.63 40.96 44381594 36.2465 up up correct
XPO.US XPO Logistics Inc 20200421 0 56.7236 58.2928 56.2238 57.873 1037889 33.6863 up up correct
XPRO.US Frank’s International NV 20200421 0 12.6 12.78 11.88 12.12 69717 12.12 down up incorrect
XYF.US X Financial 20200421 0 0.95 0.954 0.8501 0.8501 41396 2.5503 down down correct
XYL.US Xylem Inc 20200421 0 67.54 68.91 67.1 68.08 939772 66.762 up up correct
Y.US Alleghany Corporation 20200421 0 530.03 543.65 521.01 532.9 65047 532.9 up up correct
YELP.US Yelp Inc 20200421 0 19.22 19.73 19.02 19.1 1063510 19.1 down down correct
YETI.US YETI Holdings Inc 20200421 0 23.21 23.82 22.69 23.11 1416200 23.11 down down correct
YEXT.US Yext Inc 20200421 0 11.7 11.81 11.027 11.3 692600 11.3 down up incorrect
YPF.US YPF Sociedad Anónima 20200421 0 3.66 3.73 3.45 3.45 2832006 3.45 down up incorrect
YRD.US Yiren Digital Ltd 20200421 0 3.52 3.5659 3.33 3.4 199146 3.4 down up incorrect
YUM.US Yum! Brands Inc 20200421 0 80.09 81.77 79.9 81.2 2768870 78.7048 up up correct
YUMC.US Yum China Holdings Inc 20200421 0 44.76 45.15 43.99 44.44 3098700 43.993 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200421 0 113.53 115.79 111.58 112.14 1502830 110.8107 down down correct
ZEN.US Zendesk Inc 20200421 0 71.44 71.445 66.465 66.66 2365536 66.66 down up incorrect
ZEPP.US Zepp Health Corporation 20200421 0 13.5 13.6795 12.38 12.47 323418 12.47 down down correct
ZNH.US China Southern Airlines Company Limited 20200421 0 22.42 22.54 22.15 22.18 73832 22.18 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200421 0 28.22 28.34 27.6 27.9 1896452 27.6644 down down correct
ZTR.US Virtus Total Return Fund Inc 20200421 0 7.99 8 7.775 7.91 252824 6.6515 down up incorrect
ZTS.US Zoetis Inc 20200421 0 125.79 126.05 123.575 124.7 2607803 123.6883 down up incorrect
ZUO.US Zuora Inc 20200421 0 9.79 9.89 8.96 9.26 1150325 9.26 down up incorrect
ZWS.US Zurn Water Solutions Corp 20200421 0 23.81 24.27 23.42 23.56 579400 23.2417 down down correct
ZYME.US Zymeworks Inc 20200421 0 39.05 40 36.66 37.84 625700 37.84 down down correct

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