CollectAI

close-nyse_stocks

2020/05/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200506 0 76.69 78.825 76.65 77.87 2303584 77.1269 up up correct
AA.US Alcoa Corporation 20200506 0 7.89 7.94 7.585 7.71 6236778 7.6932 down down correct
AAIC.US PC 20200506 0 17.36 17.4 16.51 17.37 5597 14.385 up up correct
AAP.US Advance Auto Parts Inc 20200506 0 121.81 122.9402 119.57 121.16 683793 118.7052 down down correct
AAT.US American Assets Trust Inc 20200506 0 27.13 27.55 26.55 26.77 403974 25.3341 down up incorrect
AB.US AllianceBernstein Holding L.P 20200506 0 22.5 22.7099 21.48 21.9 310981 18.8365 down down correct
ABB.US ABB Ltd 20200506 0 17.96 17.96 17.67 17.67 1453433 17.1809 down up incorrect
ABBV.US AbbVie Inc 20200506 0 86.28 88.145 85.2467 85.42 17042650 79.4456 down down correct
ABC.US AmerisourceBergen Corporation 20200506 0 88.35 88.56 85.2 85.5 1362795 83.1025 down up incorrect
ABEV.US Ambev S.A 20200506 0 2.15 2.15 2.06 2.1 31829650 1.9604 down down correct
ABG.US Asbury Automotive Group Inc 20200506 0 68.55 69.04 63.48 64.89 339274 64.89 down down correct
ABM.US ABM Industries Incorporated 20200506 0 32.04 32.708 30.98 31.06 294788 30.2273 down up incorrect
ABT.US Abbott Laboratories 20200506 0 93.15 93.43 91.03 91.08 4248372 89.0499 down down correct
AC.US Associated Capital Group Inc 20200506 0 36.91 37.93 34.485 34.59 22120 34.0572 down down correct
ACA.US Arcosa Inc 20200506 0 34.3 34.82 32.46 32.84 257603 32.6507 down down correct
ACC.US American Campus Communities Inc 20200506 0 31.75 32.15 30.26 30.55 2089295 28.188 down down correct
ACCO.US ACCO Brands Corporation 20200506 0 6.18 6.34 5.865 5.91 801270 5.5718 down down correct
ACEL.US WS 20200506 0 9.48 9.54 9.15 9.29 74453 8.8919 down up incorrect
ACH.US Aluminum Corporation of China Limited 20200506 0 5.07 5.12 5.01 5.01 60844 5.01 down down correct
ACM.US AECOM 20200506 0 35.95 36.2 34.51 35.43 1730045 35.43 down down correct
ACN.US Accenture plc 20200506 0 182.1 182.5 179.05 180.38 1474938 176.8348 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200506 0 7.48 7.6263 7.01 7.16 508958 6.0461 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200506 0 20.93 21.358 20.8 21.11 87719 15.7077 up up correct
ADM.US Archer 20200506 0 35.08 35.31 34.31 34.4 2934662 32.743 down down correct
ADNT.US Adient plc 20200506 0 15.97 16.17 15.11 15.17 1772300 15.17 down down correct
ADT.US ADT Inc 20200506 0 5.65 5.765 5.53 5.53 906733 5.3769 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200506 0 14.02 14.02 13.81 13.82 217870 11.2379 down up incorrect
AEE.US Ameren Corporation 20200506 0 72.46 72.46 69.81 69.84 1985287 66.6916 down up incorrect
AEFC.US AEFC 20200506 0 23.47 23.52 23.32 23.32 67700 21.6373 down down correct
AEG.US Aegon N.V 20200506 0 2.39 2.41 2.31 2.32 1300323 2.182 down down correct
AEL.US PA 20200506 0 22.817 22.98 22.2 22.37 20237 20.473 down down correct
AEM.US Agnico Eagle Mines Limited 20200506 0 62.58 63.58 62.1079 63.33 1482179 61.1502 up up correct
AENZ.US Aenza S.A.A 20200506 0 1.77 1.83 1.77 1.8 87830 1.8 up down incorrect
AEO.US American Eagle Outfitters Inc 20200506 0 7.5 7.61 7.275 7.43 5103541 7.1719 down down correct
AER.US AerCap Holdings N.V 20200506 0 28.7 29.38 27.07 27.07 1549647 27.07 down down correct
AES.US The AES Corporation 20200506 0 13.11 13.11 12.445 12.53 7499022 12.0277 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200506 0 12.72 12.768 12.69 12.75 42724 12.1153 up up correct
AFG.US American Financial Group Inc 20200506 0 61.67 61.67 58.48 58.5 520997 45.5477 down down correct
AFGB.US American Financial Group Inc 20200506 0 26.78 26.78 26.66 26.72 3500 24.3231 down down correct
AFGC.US American Financial Group Inc 20200506 0 24.89 24.98 24.755 24.8 3999 22.7843 down down correct
AFI.US Armstrong Flooring Inc 20200506 0 1.9 1.99 1.83 1.97 180476 1.97 up up correct
AFL.US Aflac Incorporated 20200506 0 35.53 35.97 34.28 34.28 4079535 32.7219 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200506 0 11.9 11.95 11.83 11.85 51802 10.5929 down down correct
AG.US First Majestic Silver Corp 20200506 0 8.02 8.1261 7.81 7.94 3098879 7.9311 down down correct
AGCO.US AGCO Corporation 20200506 0 49.79 49.79 47.97 48.5 464617 46.6501 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200506 0 8.12 8.1642 8.04 8.07 63678 7.1937 down up incorrect
AGI.US Alamos Gold Inc 20200506 0 8.31 8.45 8.13 8.23 2556076 8.0805 down up incorrect
AGO.US Assured Guaranty Ltd 20200506 0 28.96 29.03 28 28.12 554785 27.0003 down down correct
AGR.US Avangrid Inc 20200506 0 42.51 42.66 41.44 41.48 556013 38.9256 down down correct
AGRO.US Adecoagro S.A 20200506 0 3.82 3.9062 3.63 3.86 498115 3.86 up up correct
AGS.US PlayAGS Inc 20200506 0 3.69 3.9 3.56 3.61 598600 3.61 down up incorrect
AGX.US Argan Inc 20200506 0 35.87 36.25 34.67 34.8 97491 32.2631 down down correct
AHH.US PA 20200506 0 19 19.3745 18.835 18.875 14726 17.0959 down down correct
AHL.US PE 20200506 0 24.16 24.2077 22.88 23.53 238610 21.3756 down up incorrect
AHT.US PI 20200506 0 5.1622 5.1622 4.73 4.73 5771 4.73 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200506 0 11.54 11.63 11.5 11.52 48427 10.2475 down down correct
AIG.US PA 20200506 0 25.64 25.64 25.3801 25.5 37569 23.2134 down down correct
AIN.US Albany International Corp 20200506 0 49.83 52.43 49.58 51.09 210948 50.1383 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200506 0 17.66 18.15 17.66 17.85 73000 13.5787 up up correct
AIR.US AAR Corp 20200506 0 17.62 17.7895 16.3 16.34 244193 16.34 down up incorrect
AIT.US Applied Industrial Technologies Inc 20200506 0 51.84 52.26 50.42 51.12 203374 49.5999 down down correct
AIV.US Apartment Investment and Management Company 20200506 0 3.9645 3.9989 3.8741 3.8763 624776 3.6126 down down correct
AIW.US Arlington Asset Investment Corp 20200506 0 22 22.49 22 22.394 680 20.924 up down incorrect
AIZ.US Assurant Inc 20200506 0 104.92 105.5 97.35 97.92 850916 95.056 down down correct
AJG.US Arthur J. Gallagher & Co 20200506 0 84.16 84.36 80.24 80.45 1444271 78.3705 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200506 0 40.94 41.05 39.88 39.94 325151 35.9902 down down correct
AJX.US Great Ajax Corp 20200506 0 7.95 8.1399 7.575 8.02 290598 7.115 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200506 0 21.8599 21.88 21.26 21.32 19637 19.1029 down down correct
AKO.US B 20200506 0 14 14.16 14 14.16 2483 12.8446 up up correct
AKR.US Acadia Realty Trust 20200506 0 11.17 11.68 10.77 11.03 1271598 10.7891 down down correct
AL.US PA 20200506 0 18.87 18.87 18.028 18.79 18228 16.8761 down down correct
ALB.US Albemarle Corporation 20200506 0 59.17 60.24 57.8 57.93 1885512 56.8199 down up incorrect
ALC.US Alcon AG 20200506 0 51.54 51.95 51.06 51.75 1393189 51.6 up down incorrect
ALE.US ALLETE Inc 20200506 0 56.62 57.29 52.04 52.23 626856 48.6563 down down correct
ALEX.US Alexander & Baldwin Inc 20200506 0 11.53 11.75 10.89 11 363123 10.5547 down down correct
ALG.US Alamo Group Inc 20200506 0 93.63 93.63 90.59 91.15 27209 90.5915 down down correct
ALIN.US PE 20200506 0 18.89 18.89 18.23 18.545 3118 16.1014 down down correct
ALK.US Alaska Air Group Inc 20200506 0 28.88 29.0599 27.2 27.83 2994853 27.83 down down correct
ALL.US The Allstate Corporation 20200506 0 102.33 104.29 101.03 101.48 2471513 97.2303 down down correct
ALLE.US Allegion plc 20200506 0 97.55 99.61 96.8 97.99 838930 96.0243 up up correct
ALLY.US PA 20200506 0 22.32 22.32 22.01 22.02 209451 22.02 down down correct
ALN.US American Lorain Corporation 20200506 0 0.4 0.4 0.39 0.395 84000 0.395 down down correct
ALP.US PQ 20200506 0 27.2 27.24 27.03 27.24 14680 25.1084 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20200506 0 35.98 36.05 35.23 35.64 598300 34.4727 down up incorrect
ALV.US Autoliv Inc 20200506 0 58.76 59.28 57.51 58.3 565960 56.9203 down down correct
ALX.US Alexander's Inc 20200506 0 278.115 282.99 255 257 20653 228.1115 down up incorrect
AM.US Antero Midstream Corporation 20200506 0 4.19 4.345 3.96 4.1 10329370 3.3256 down down correct
AMBC.US Ambac Financial Group Inc 20200506 0 16.94 17.07 16.2 16.42 890356 16.42 down down correct
AMC.US AMC Entertainment Holdings Inc 20200506 0 4.08 4.1 3.83 3.92 3105656 3.92 down down correct
AMCR.US Amcor plc 20200506 0 8.44 8.68 8.43 8.48 3882000 7.8945 up up correct
AME.US AMETEK Inc 20200506 0 81.38 82.465 80.83 81.72 1303757 80.7922 up up correct
AMG.US Affiliated Managers Group Inc 20200506 0 65.28 65.56 62.37 62.66 370694 62.6276 down down correct
AMH.US PH 20200506 0 24.48 24.4863 24.23 24.285 17301 21.9543 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20200506 0 21.36 24.81 21.13 24 433649 24 up up correct
AMN.US AMN Healthcare Services Inc 20200506 0 43.2 43.405 41.7 42.44 710911 42.44 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20200506 0 11.8466 12.2576 11.8466 11.95 4615 11.3579 up down incorrect
AMP.US Ameriprise Financial Inc 20200506 0 113.69 113.69 106.78 107.28 951964 103.2367 down down correct
AMPY.US Amplify Energy Corp 20200506 0 1.28 1.31 1 1.07 1265106 1.07 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20200506 0 2.92 3.4 2.675 2.73 153533 2.73 down down correct
AMRC.US Ameresco Inc 20200506 0 19.22 19.53 18.325 19.06 368657 19.06 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200506 0 3.56 3.63 3.37 3.39 950581 3.39 down down correct
AMT.US American Tower Corporation (REIT) 20200506 0 240.86 242.24 236.79 237.26 1441516 229.294 down down correct
AMX.US América Móvil S.A.B. de C.V 20200506 0 12.25 12.39 12 12.18 3088108 11.581 down down correct
AN.US AutoNation Inc 20200506 0 37.24 37.54 36.11 36.63 815641 36.63 down down correct
ANET.US Arista Networks Inc 20200506 0 206.5 212.25 201.25 208.01 9961912 52.0025 up up correct
ANF.US Abercrombie & Fitch Co 20200506 0 9.76 9.82 9.34 9.59 2047444 9.59 down up incorrect
ANH.US PC 20200506 0 19.2 19.2 18.88 19.1991 9109 18.0034 down down correct
ANTM.US Anthem Inc 20200506 0 276.27 277.86 270 270.62 908810 264.8001 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200506 0 7.15 7.18 7.07 7.08 376652 6.2836 down down correct
AON.US Aon plc 20200506 0 184.28 184.71 176.38 177.24 1133591 175.0423 down down correct
AOS.US A. O. Smith Corporation 20200506 0 43.01 44.37 42.73 43.65 1370491 42.5079 up up correct
AP.US Ampco 20200506 0 3.37 3.4937 3.1 3.19 119568 3.19 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20200506 0 29.44 29.44 27.95 28.4 575667 24.662 down down correct
APD.US Air Products and Chemicals Inc 20200506 0 223.73 226.5 222.93 223.38 1314357 216.4582 down up incorrect
APG.US APi Group Corporation 20200506 0 9.98 9.98 9.72 9.82 273251 9.82 down down correct
APH.US Amphenol Corporation 20200506 0 86.88 87.455 85.75 86.08 2092108 42.355 down down correct
APLE.US Apple Hospitality REIT Inc 20200506 0 8.33 8.61 8.04 8.33 4877017 8.3137
APO.US PB 20200506 0 25.63 25.71 25.55 25.55 14341 23.0233 down down correct
APRN.US Blue Apron Holdings Inc 20200506 0 6.9 7.09 6.56 6.91 1031316 6.91 up up correct
APTS.US Preferred Apartment Communities Inc 20200506 0 7.05 7.27 7.03 7.09 375621 6.2035 up up correct
AQN.US Algonquin Power & Utilities Corp 20200506 0 13.89 13.91 13.57 13.6 509500 12.7434 down down correct
AQNA.US AQNA 20200506 0 26.2 27.18 26.2 27.09 7512 24.6627 up up correct
AQNB.US AQNB 20200506 0 27.04 27.07 26.8 26.99 9400 24.4507 down down correct
AQUA.US Evoqua Water Technologies Corp 20200506 0 16.26 16.46 15.45 15.56 896700 15.56 down down correct
AR.US Antero Resources Corporation 20200506 0 3.31 3.32 2.9 2.98 10951252 2.98 down down correct
ARC.US ARC Document Solutions Inc 20200506 0 0.71 0.8232 0.7 0.8212 184999 0.7963 up up correct
ARCH.US Arch Resources Inc 20200506 0 27.82 29.22 26.53 26.72 469677 26.6359 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200506 0 3.59 3.62 3.42 3.59 1186281 3.4506
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200506 0 10.87 10.87 10.78 10.83 78886 9.4503 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200506 0 153.3 154.02 150.12 151.17 428061 145.5586 down down correct
ARES.US Ares Management Corporation 20200506 0 32.65 35.54 31.8368 35 1327003 33.0524 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200506 0 25.1843 25.19 25 25.19 2068 22.5451 up up correct
ARGO.US Argo Group International Holdings Ltd 20200506 0 32.49 32.81 31.03 31.14 184163 29.6675 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200506 0 7.9 8.09 7.58 7.67 1168878 6.4443 down down correct
ARL.US American Realty Investors Inc 20200506 0 7.57 7.94 7.19 7.2 1105 7.2 down down correct
ARLO.US Arlo Technologies Inc 20200506 0 2.45 2.55 2.44 2.49 425500 2.49 up up correct
ARMK.US Aramark 20200506 0 25.05 25.16 23.7 23.76 3383712 23.1827 down down correct
ARNC.US Arconic Corporation 20200506 0 8.75 8.75 8.3 8.34 1836372 8.34 down up incorrect
AROC.US Archrock Inc 20200506 0 4.37 4.52 4.29 4.29 994316 3.7349 down down correct
ARR.US PC 20200506 0 21.611 21.9529 21.56 21.66 35340 19.2142 up up correct
ARW.US Arrow Electronics Inc 20200506 0 62.02 62.355 60.41 60.54 528625 60.54 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200506 0 14.56 14.56 14.12 14.31 135704 14.2804 down down correct
ASC.US Ardmore Shipping Corporation 20200506 0 6.05 6.13 5.45 5.61 952042 5.61 down up incorrect
ASG.US Liberty All 20200506 0 5.47 5.55 5.4334 5.49 144971 4.6738 up up correct
ASGN.US ASGN Incorporated 20200506 0 52.4 52.89 51.4 51.63 325633 51.63 down down correct
ASH.US Ashland Global Holdings Inc 20200506 0 56.52 60.35 55.7 59.13 669594 57.727 up up correct
ASIX.US AdvanSix Inc 20200506 0 12.06 12.64 11.23 11.3 345515 11.2706 down up incorrect
ASPN.US Aspen Aerogels Inc 20200506 0 6.71 6.755 6.32 6.36 66955 6.36 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200506 0 109.3 110.77 109.19 109.67 103218 107.2591 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200506 0 4.36 4.36 4.27 4.29 674125 4.0313 down down correct
ATCO.US PI 20200506 0 19.9999 20 19.72 19.8906 21431 17.6384 down down correct
ATEN.US A10 Networks Inc 20200506 0 6.67 6.8 6.56 6.73 316043 6.7097 up up correct
ATGE.US Adtalem Global Education Inc 20200506 0 32.5 33.32 31.42 32.75 785890 32.75 up up correct
ATHM.US Autohome Inc 20200506 0 77.16 79.38 75.79 78.72 237652 78.1728 up up correct
ATI.US Allegheny Technologies Incorporated 20200506 0 7.79 7.9071 7.32 7.48 2298571 7.48 down down correct
ATKR.US Atkore Inc 20200506 0 23.95 23.95 21.59 21.8 463693 21.8 down down correct
ATO.US Atmos Energy Corporation 20200506 0 102.15 102.15 96.09 96.55 1122310 93.0149 down down correct
ATR.US AptarGroup Inc 20200506 0 106.77 107.05 104.76 104.86 234008 103.0833 down down correct
ATTO.US Atento S.A 20200506 0 0.94 1 0.9 0.9367 60969 4.7089 down down correct
ATUS.US Altice USA Inc 20200506 0 23.43 23.86 23.07 23.34 7082122 23.34 down down correct
AU.US AngloGold Ashanti Limited 20200506 0 25.17 26.05 25.105 25.55 3640274 24.9122 up up correct
AUD.US Audacy Inc 20200506 0 1.07 1.14 1.05 1.08 1101445 1.08 up up correct
AUST.US Austin Gold Corp. 20200506 0 14.97 14.97 14.93 14.93 1251 14.93 down down correct
AUY.US Yamana Gold Inc 20200506 0 4.87 4.9482 4.81 4.87 13593375 4.7248
AVA.US Avista Corporation 20200506 0 41.4 41.69 39.239 39.29 365655 36.5114 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200506 0 4.08 4.09 3.9871 4.02 423492 3.6722 down down correct
AVB.US AvalonBay Communities Inc 20200506 0 159.46 161.62 156.76 156.8 1067269 149.5536 down down correct
AVD.US American Vanguard Corporation 20200506 0 12.92 12.99 12.64 12.81 82016 12.7318 down down correct
AVK.US Advent Convertible and Income Fund 20200506 0 12.24 12.24 11.77 11.86 288263 9.6134 down down correct
AVLR.US Avalara Inc 20200506 0 90.74 95.27 90.5 93.11 663600 93.11 up up correct
AVNS.US Avanos Medical Inc 20200506 0 31.18 31.27 29.85 30.36 770979 30.36 down down correct
AVNT.US Avient Corporation 20200506 0 22.16 22.295 21.44 21.5 531121 20.708 down down correct
AVTR.US PA 20200506 0 17.03 17.6 17.0042 17.1 2036454 14.0774 up down incorrect
AVY.US Avery Dennison Corporation 20200506 0 107.1 107.93 105.345 105.75 333546 102.9276 down down correct
AVYA.US Avaya Holdings Corp 20200506 0 9.67 9.94 9.47 9.89 1397800 9.89 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200506 0 9.71 9.74 9.59 9.6 248978 8.5619 down down correct
AWI.US Armstrong World Industries Inc 20200506 0 74.48 75.19 73.19 73.24 291400 72.1666 down down correct
AWK.US American Water Works Company Inc 20200506 0 123.78 124.17 117.525 117.78 1128395 114.7494 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200506 0 4.33 4.34 4.205 4.21 550971 3.6698 down down correct
AWR.US American States Water Company 20200506 0 77.96 78.06 74.11 74.18 219189 72.0569 down down correct
AX.US Axos Financial Inc 20200506 0 20.94 21.2644 20.1 20.12 249943 20.12 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200506 0 4.07 4.26 3.93 4.1 1333634 4.1 up up correct
AXP.US American Express Company 20200506 0 87.49 87.76 83.86 84 4723373 82.3132 down down correct
AXR.US AMREP Corporation 20200506 0 4.3 4.39 4.25 4.39 855 4.39 up up correct
AXS.US PE 20200506 0 24.31 24.31 23.93 24 51877 22.1217 down down correct
AXTA.US Axalta Coating Systems Ltd 20200506 0 19.39 20.16 18.425 18.45 2383700 18.45 down down correct
AYI.US Acuity Brands Inc 20200506 0 83.79 84.02 81.4 82.77 457288 82.2777 down up incorrect
AYX.US Alteryx Inc 20200506 0 117.94 125.47 117.25 122.5 3087700 122.5 up up correct
AZO.US AutoZone Inc 20200506 0 1029.09 1049.3 1007.917 1032.36 192698 1032.36 up down incorrect
AZRE.US Azure Power Global Limited 20200506 0 14.71 14.71 14.03 14.46 5600 14.46 down down correct
AZUL.US Azul S.A 20200506 0 7.8 7.96 7.62 7.79 1060700 7.79 down down correct
AZZ.US AZZ Inc 20200506 0 28.66 29.07 28.49 28.62 223274 27.9563 down down correct
B.US Barnes Group Inc 20200506 0 35.8 35.8092 34.52 34.59 201654 33.7351 down up incorrect
BA.US The Boeing Company 20200506 0 125.8 126.8591 121.37 121.86 29627740 121.86 down down correct
BABA.US Alibaba Group Holding Limited 20200506 0 197.67 198.91 194.93 195.17 18598891 195.17 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200506 0 13.5 13.53 13.47 13.53 8531 12.9046 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200506 0 73.77 74.545 73.21 73.74 865162 71.6585 down down correct
BAK.US Braskem S.A 20200506 0 7.42 7.51 7.08 7.11 110126 6.2288 down up incorrect
BALY.US Bally's Corporation 20200506 0 15.35 15.35 14.71 14.82 185009 14.82 down down correct
BAM.US Brookfield Asset Management Inc 20200506 0 33.1769 33.3159 32.0849 32.1346 2442658 31.4882 down down correct
BANC.US PE 20200506 0 25.0126 25.12 24.95 25.0612 2867 22.2165 up down incorrect
BAP.US Credicorp Ltd 20200506 0 143.09 144.22 140.39 142.21 155896 135.587 down down correct
BAX.US Baxter International Inc 20200506 0 89.13 89.57 87.87 87.92 1866259 85.9481 down up incorrect
BB.US BlackBerry Limited 20200506 0 4.3 4.62 4.3 4.49 5931359 4.49 up up correct
BBAR.US Banco BBVA Argentina S.A 20200506 0 2.66 2.805 2.47 2.77 1341302 2.77 up up correct
BBD.US Banco Bradesco S.A 20200506 0 2.9091 2.9091 2.8182 2.8636 16343305 2.6745 down down correct
BBDC.US Barings BDC Inc 20200506 0 6.68 6.88 6.6 6.8 249275 5.9369 up up correct
BBDO.US Banco Bradesco S.A 20200506 0 3.03 3.03 2.9198 2.92 15358 2.7337 down down correct
BBK.US BlackRock Municipal Bond Trust 20200506 0 14.15 14.22 14.15 14.21 8750 13.5139 up down incorrect
BBL.US BHP Group 20200506 0 33.5 33.52 32.72 32.74 2877388 28.9934 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200506 0 22.9 23.03 22.82 23.02 197644 21.0144 up up correct
BBU.US Brookfield Business Partners L.P 20200506 0 29.54 29.56 27.76 28.54 47801 28.2194 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200506 0 2.95 2.95 2.88 2.91 1895603 2.8329 down down correct
BBW.US Build 20200506 0 2.41 2.41 2.11 2.19 239427 2.0623 down down correct
BBWI.US Bath Body Works Inc 20200506 0 9.4881 9.6982 8.7284 8.8819 8597751 8.8354 down down correct
BBY.US Best Buy Co. Inc 20200506 0 75.24 76.21 73.74 73.99 1914782 70.8863 down down correct
BC.US PC 20200506 0 24.36 24.65 24.1 24.14 26144 23.4102 down down correct
BCC.US Boise Cascade Company 20200506 0 30.79 31.05 30.01 30.28 215368 26.647 down up incorrect
BCE.US BCE Inc 20200506 0 40.25 40.61 40.15 40.16 1045043 36.3408 down down correct
BCH.US Banco de Chile 20200506 0 17.83 18.02 17.49 17.86 128841 17.3997 up up correct
BCO.US The Brink's Company 20200506 0 46.02 46.69 40.64 41.14 1783215 40.261 down down correct
BCS.US Barclays PLC 20200506 0 5.05 5.065 4.9 4.93 4132924 4.8486 down up incorrect
BCSF.US RW 20200506 0 9.7 10.16 9.51 9.69 346881 9.69 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200506 0 5.59 5.61 5.47 5.48 267761 4.9403 down down correct
BDC.US Belden Inc 20200506 0 32.23 32.59 31.56 31.59 234033 31.3407 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200506 0 7.12 7.13 6.95 6.98 623379 6.1178 down down correct
BDN.US Brandywine Realty Trust 20200506 0 10.27 10.31 9.78 9.92 4096054 9.0323 down down correct
BDX.US Becton Dickinson and Company 20200506 0 260.79 262.5 258.435 259.13 1045366 253.0555 down up incorrect
BE.US Bloom Energy Corporation 20200506 0 7.4 7.95 7.29 7.88 1892200 7.88 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200506 0 6.26 6.4 6.2 6.21 14786 4.3168 down up incorrect
BEN.US Franklin Resources Inc 20200506 0 18.12 18.37 17.375 17.74 3434598 16.628 down down correct
BEP.US PA 20200506 0 25.7 25.7 25.284 25.38 22914 23.3194 down down correct
BERY.US Berry Global Group Inc 20200506 0 42.42 42.7 41.46 41.5 1319600 41.5 down down correct
BEST.US BEST Inc 20200506 0 5 5.1 4.93 5.01 748500 5.01 up up correct
BF.US B 20200506 0 63.78 64.94 63.23 64.59 954267 64.133 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200506 0 122.16 122.86 119.23 120.7 977200 120.7 down up incorrect
BFK.US BlackRock Municipal Income Trust 20200506 0 12.29 12.34 12.21 12.3 91767 11.3668 up up correct
BFS.US Saul Centers Inc 20200506 0 30.82 30.82 29.33 29.53 37144 26.9933 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200506 0 12.38 12.46 12.38 12.44 105271 11.6864 up up correct
BG.US Bunge Limited 20200506 0 35 35.42 32.68 34.2 5259600 32.2747 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200506 0 10.96 10.98 10.77 10.85 108563 9.4203 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200506 0 7.88 7.91 7.781 7.91 29908 2.0655 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20200506 0 7.05 7.1 6.81 6.84 170224 6.1678 down down correct
BGS.US B&G Foods Inc 20200506 0 20.75 22.24 20.66 21 2616874 19.0541 up up correct
BGSF.US BGSF Inc 20200506 0 10.83 10.83 10 10.14 37227 9.6346 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20200506 0 10.38 10.44 10.3 10.43 65128 9.3093 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200506 0 4.92 5 4.87 4.88 277219 4.3461 down down correct
BH.US Biglari Holdings Inc 20200506 0 64.77 68.65 61.5 63.78 11344 63.78 down down correct
BHC.US Bausch Health Companies Inc 20200506 0 17.42 17.555 16.665 17.12 8051527 17.12 down down correct
BHE.US Benchmark Electronics Inc 20200506 0 19.37 19.56 19.11 19.4 176886 18.6647 up up correct
BHK.US BlackRock Core Bond Trust 20200506 0 14.66 14.685 14.55 14.59 203970 13.3248 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200506 0 13.01 13.01 11.61 11.72 841421 11.0461 down down correct
BHP.US BHP Group 20200506 0 40.14 40.25 39.365 39.38 2887680 35.3419 down up incorrect
BHR.US PD 20200506 0 2.71 2.745 2.29 2.38 481390 1.0177 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200506 0 15.3 16.0205 15.3 15.8487 2681 15.0099 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200506 0 49.32 49.94 48 48.15 651500 48.15 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200506 0 9.28 9.3 9.16 9.18 101372 8.7122 down down correct
BIG.US Big Lots Inc 20200506 0 24.2 24.98 23.7801 24.18 909728 23.1511 down down correct
BILL.US Bill.com Holdings Inc 20200506 0 62.22 66 61.31 65.9 697200 65.9 up up correct
BIO.US Bio 20200506 0 445.53 450.815 439.04 449.99 535525 449.99 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200506 0 42.78 43.01 40.94 41.18 67500 38.8018 down down correct
BIT.US BlackRock Multi 20200506 0 13.43 13.53 13.4126 13.46 229590 11.6435 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200506 0 26.7 27.195 26.32 26.97 2186600 26.97 up down incorrect
BK.US The Bank of New York Mellon Corporation 20200506 0 35.4 35.54 34.49 34.5 5061543 33.0257 down down correct
BKD.US Brookdale Senior Living Inc 20200506 0 3.1 3.29 2.7325 2.87 4033136 2.87 down down correct
BKE.US The Buckle Inc 20200506 0 14.06 14.32 13.73 13.81 355248 10.8003 down down correct
BKH.US Black Hills Corporation 20200506 0 61.21 61.21 58.1 58.28 427981 54.7732 down down correct
BKI.US Black Knight Inc 20200506 0 72.51 73.3 71.925 72.57 601776 72.57 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200506 0 14.85 14.85 14.74 14.81 38126 13.7138 down down correct
BKT.US BlackRock Income Trust Inc 20200506 0 6.04 6.05 6.03 6.04 125715 5.402
BKU.US BankUnited Inc 20200506 0 17.82 17.99 16.49 16.49 625326 15.7681 down down correct
BLD.US TopBuild Corp 20200506 0 97.74 99.445 94.365 96.7 389200 96.7 down down correct
BLDR.US Builders FirstSource Inc 20200506 0 17 17.2 16.2 16.21 1078437 16.21 down down correct
BLE.US BlackRock Municipal Income Trust II 20200506 0 13.39 13.4 13.2 13.3 86231 12.2756 down down correct
BLK.US BlackRock Inc 20200506 0 489.73 491.695 476.67 483.4 520862 465.7344 down up incorrect
BLL.US Ball Corporation 20200506 0 66.74 67.56 65.72 65.72 1392707 64.8506 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200506 0 13.2 13.23 13.1 13.12 127487 11.5874 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200506 0 10.63 10.8722 10.37 10.5 128797 9.4866 down down correct
BMA.US Banco Macro S.A 20200506 0 15.78 16.55 15.1 16.38 545619 16.38 up up correct
BME.US BlackRock Health Sciences Trust 20200506 0 40.51 40.9073 40.25 40.39 38321 36.9837 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200506 0 19.68 19.91 19.25 19.76 182100 17.9292 up up correct
BMI.US Badger Meter Inc 20200506 0 57.43 58.05 57.065 57.29 85362 56.4382 down up incorrect
BML.US PL 20200506 0 20.84 20.84 20.58 20.74 51045 19.5062 down down correct
BMO.US Bank of Montreal 20200506 0 48.5 48.67 47.48 47.94 544063 44.9857 down down correct
BMY.US Bristol 20200506 0 61.65 62.23 60.94 61.13 14589040 58.3652 down down correct
BNED.US Barnes & Noble Education Inc 20200506 0 1.6 1.653 1.52 1.56 353700 1.56 down down correct
BNS.US The Bank of Nova Scotia 20200506 0 37.99 38.15 37.2 37.4 1583898 34.5296 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200506 0 13.09 13.09 12.53 12.99 98718 12.0015 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200506 0 9.18 9.21 8.98 9 111447 8.0192 down down correct
BOOT.US Boot Barn Holdings Inc 20200506 0 18.15 18.51 17.85 18.23 796804 18.23 up up correct
BORR.US Borr Drilling Limited 20200506 0 1.38 1.4 1.302 1.34 732400 1.34 down down correct
BOX.US Box Inc 20200506 0 15.78 16.155 15.71 15.95 1056520 15.95 up up correct
BP.US BP p.l.c 20200506 0 24.15 24.21 23.52 23.58 11111920 21.1462 down down correct
BPMP.US BP Midstream Partners LP 20200506 0 11.27 11.4056 10.9 11.14 168888 9.4068 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200506 0 4.3 4.5183 4.28 4.45 116879 4.3471 up up correct
BR.US Broadridge Financial Solutions Inc 20200506 0 115.42 116.85 114.6 116 573536 112.8536 up up correct
BRBR.US BellRing Brands Inc 20200506 0 16.4 16.66 15.86 15.87 558700 15.87 down down correct
BRC.US Brady Corporation 20200506 0 43.22 43.51 42.06 42.33 144611 41.2164 down down correct
BRFS.US BRF S.A 20200506 0 3.31 3.33 3.18 3.22 3031124 3.22 down down correct
BRK.US B 20200506 0 176.94 177.04 172.34 172.38 9003000 172.38 down down correct
BRMK.US Broadmark Realty Capital Inc 20200506 0 8.29 8.41 7.92 7.94 394500 7.0138 down down correct
BRO.US Brown & Brown Inc 20200506 0 37 37.1 35.62 35.64 1466979 35.1644 down down correct
BRSP.US Brightspire Capital Inc 20200506 0 4.5 4.59 4.15 4.29 715100 4.1095 down down correct
BRT.US BRT Apartments Corp 20200506 0 9.15 9.35 9.04 9.11 43755 8.2238 down down correct
BRW.US Voya Prime Rate Trust 20200506 0 3.9 3.94 3.89 3.91 185826 3.7594 up up correct
BRX.US Brixmor Property Group Inc 20200506 0 10.92 11.13 10.33 10.49 4077200 10.048 down down correct
BSA.US BrightSphere Investment Group plc 20200506 0 19.1 19.7822 18.99 19.01 7223 17.6122 down up incorrect
BSAC.US Banco Santander 20200506 0 16.94 17.3 16.72 17.23 788460 16.1847 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20200506 0 4.3204 4.335 4.1939 4.2523 936445 3.8447 down down correct
BSIG.US BrightSphere Investment Group Inc 20200506 0 7.27 7.37 7.09 7.23 526733 7.2012 down down correct
BSM.US Black Stone Minerals L.P 20200506 0 6.16 6.42 6.01 6.11 681588 5.3523 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200506 0 2.65 2.66 2.58 2.63 687877 2.5575 down down correct
BST.US BlackRock Science and Technology Trust 20200506 0 33.37 33.6 33.1188 33.34 117209 29.942 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20200506 0 19.25 19.82 19.24 19.62 224100 17.4883 up down incorrect
BTA.US BlackRock Long 20200506 0 10.93 10.99 10.8809 10.9 28699 10.0622 down down correct
BTCM.US BIT Mining Limited 20200506 0 4.085 4.12 4.06 4.06 1712 4.06 down down correct
BTI.US British American Tobacco p.l.c 20200506 0 37.55 37.695 36.9817 37.13 1708354 32.5167 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200506 0 20.55 20.91 19.61 19.83 102903 17.6583 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200506 0 22.33 22.49 22.25 22.33 80072 21.2535
BTU.US Peabody Energy Corporation 20200506 0 2.99 3.08 2.8 2.81 1349403 2.81 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200506 0 13.54 13.6 13.34 13.37 313641 11.9187 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200506 0 18.95 19 18.64 18.83 86090 17.0194 down down correct
BUR.US Burford Capital Limited 20200506 0 5.9 5.9 5.55 5.55 5500 5.461 down down correct
BURL.US Burlington Stores Inc 20200506 0 180.33 180.8 174.33 175.67 526900 175.67 down down correct
BV.US BrightView Holdings Inc 20200506 0 12.21 12.72 12.1 12.4 139100 12.4 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200506 0 9.5 9.5 8.2 8.25 354800 8.2322 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200506 0 8.45 8.4788 7.79 7.85 1506147 7.85 down down correct
BWA.US BorgWarner Inc 20200506 0 28.65 28.65 27.15 28.07 9996113 27.2789 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200506 0 11.22 11.3 11.142 11.22 102867 9.899
BWXT.US BWX Technologies Inc 20200506 0 54.53 56.1 54.21 55.68 728100 54.3106 up up correct
BX.US The Blackstone Group Inc 20200506 0 51 51.54 50.34 51.19 7279817 48.5513 up up correct
BXC.US BlueLinx Holdings Inc 20200506 0 5.3 5.74 5.22 5.56 195967 5.56 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200506 0 22.88 23.45 22.4303 22.97 2317025 20.0968 up up correct
BXMX.US Nuveen S&P 500 Buy 20200506 0 10.83 10.83 10.67 10.69 262448 9.52 down down correct
BXP.US Boston Properties Inc 20200506 0 87.44 88.085 83.13 83.28 1523067 78.3931 down up incorrect
BXS.US PA 20200506 0 24.73 24.74 24.4 24.4 17963 22.8565 down down correct
BY.US Byline Bancorp Inc 20200506 0 10.37 10.59 10.06 10.32 127948 10.1187 down up incorrect
BYD.US Boyd Gaming Corporation 20200506 0 15.88 16.06 15.192 15.25 1319931 15.25 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200506 0 13.23 13.29 13.2 13.25 35895 12.3028 up up correct
BZH.US Beazer Homes USA Inc 20200506 0 7.11 7.24 6.8 6.95 738772 6.95 down down correct
C.US PN 20200506 0 26.88 26.99 26.83 26.96 124902 26.96 up up correct
CAAP.US Corporación América Airports S.A 20200506 0 2.32 2.32 2.13 2.16 192300 2.16 down up incorrect
CABO.US Cable One Inc 20200506 0 1937.8 1973.51 1914.49 1925.33 33116 1907.6264 down down correct
CACI.US CACI International Inc 20200506 0 254.18 254.88 246.68 247.16 134733 247.16 down down correct
CAE.US CAE Inc 20200506 0 15.4 15.43 14.98 15.37 544512 15.37 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200506 0 18.88 19.11 18.88 19.03 45957 16.1474 up up correct
CAG.US Conagra Brands Inc 20200506 0 33.57 33.86 33.31 33.41 1680061 31.8569 down down correct
CAH.US Cardinal Health Inc 20200506 0 47.82 48.53 47.39 47.4 3022109 44.8672 down down correct
CAI.US PB 20200506 0 20.5471 20.5471 20.145 20.25 7248 18.1861 down up incorrect
CAJ.US Canon Inc 20200506 0 20.4 20.51 20.3 20.4 447629 19.3053
CAL.US Caleres Inc 20200506 0 6.61 6.8873 6.01 6.08 780866 5.8796 down down correct
CALX.US Calix Inc 20200506 0 12.06 12.6 11.69 11.82 1085163 11.82 down down correct
CANG.US Cango Inc 20200506 0 4.85 5.16 4.77 5.05 21142 4.5475 up up correct
CAPL.US CrossAmerica Partners LP 20200506 0 13.15 14.056 12.99 13.29 51022 11.1614 up up correct
CARR.US Carrier Global Corporation 20200506 0 16 16.37 15.43 16.29 10647189 15.9727 up up correct
CARS.US Cars.com Inc 20200506 0 5.3 7.4 5.025 6.91 21825600 6.91 up up correct
CAT.US Caterpillar Inc 20200506 0 110.03 110.24 106.7 107.67 4465270 104.6218 down down correct
CATO.US The Cato Corporation 20200506 0 10.5 10.69 10 10.05 120915 9.7722 down down correct
CB.US Chubb Limited 20200506 0 100.83 101 95.05 95.25 3164775 91.9263 down up incorrect
CBB.US P 20200506 0 1.07 1.07 1.07 1.07 0 0.7517
CBD.US Companhia Brasileira de Distribuição 20200506 0 11.53 11.62 11.31 11.38 534229 10.759 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200506 0 7.75 7.95 7.75 7.9145 20432 6.9304 up up correct
CBL.US PE 20200506 0 0.99 1.0704 0.98 0.98 27973 0.98 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200506 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200506 0 40.06 40.58 38.13 38.15 2399870 38.15 down down correct
CBT.US Cabot Corporation 20200506 0 31.6 31.86 30.87 30.9 194558 29.3524 down down correct
CBU.US Community Bank System Inc 20200506 0 61.11 61.11 58.08 58.42 276668 55.9191 down down correct
CBX.US NYSE LISTED TEST 20200506 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200506 0 21.73 22.85 20.57 21.46 432200 21.46 down down correct
CC.US The Chemours Company 20200506 0 12.92 13.85 12.275 12.32 4044823 11.3943 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20200506 0 159.19 159.94 154.98 154.99 1581633 147.0361 down down correct
CCJ.US Cameco Corporation 20200506 0 10.99 11.05 10.605 10.62 2675368 10.5282 down down correct
CCK.US Crown Holdings Inc 20200506 0 63 63.225 61.21 61.33 892181 60.8574 down down correct
CCL.US Carnival Corporation & plc 20200506 0 13.51 13.59 12.58 12.82 50586781 12.82 down down correct
CCM.US Concord Medical Services Holdings Limited 20200506 0 1.51 1.5251 1.51 1.5251 497 1.5251 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200506 0 0.79 0.81 0.73 0.76 2359600 0.76 down up incorrect
CCS.US Century Communities Inc 20200506 0 21.39 22.15 20.52 21.34 299658 21.2116 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200506 0 13.77 13.95 13.67 13.94 191521 12.34 up up correct
CCX.US WS 20200506 0 2.22 2.32 2.12 2.17 537851 1.8432 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20200506 0 60.66 62.72 60.37 61.87 1806500 61.87 up up correct
CDE.US Coeur Mining Inc 20200506 0 4.07 4.07 3.79 3.84 4158621 3.84 down down correct
CDR.US PC 20200506 0 14 14.25 13.01 13.34 34841 11.5966 down down correct
CE.US Celanese Corporation 20200506 0 79.13 79.5 77.27 77.58 542200 75.2681 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200506 0 19.3 19.3 18.57 18.69 37893 18.367 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200506 0 19.2 19.2 19.0517 19.0517 1875 18.3631 down up incorrect
CEIX.US CONSOL Energy Inc 20200506 0 6.63 6.84 6.1 6.15 275100 6.15 down down correct
CELP.US Cypress Environmental Partners L.P 20200506 0 6.21 6.59 6 6.26 70400 6.05 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200506 0 16.45 16.7 15.5 15.85 84400 13.5125 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200506 0 1.39 1.39 1.27 1.29 556277 11.2334 down down correct
CEPU.US Central Puerto S.A 20200506 0 2.13 2.33 2.13 2.24 171200 2.24 up up correct
CEQP.US P 20200506 0 6.5 6.5 6.17 6.42 222316 5.2889 down down correct
CF.US CF Industries Holdings Inc 20200506 0 27.38 27.72 26.245 26.27 1400144 24.8791 down down correct
CFG.US PE 20200506 0 24.22 24.22 23.9 24.06 295410 22.0989 down up incorrect
CFX.US Colfax Corporation 20200506 0 24.17 24.61 23.4 23.63 1373941 23.63 down down correct
CFXA.US Colfax Corporation 20200506 0 107.1 108.89 106.12 107.36 40300 101.7199 up up correct
CGA.US China Green Agriculture Inc 20200506 0 2.58 2.69 2.58 2.6601 18379 2.6601 up up correct
CGAU.US Centerra Gold Inc 20200506 0 8.74 8.9 8.72 8.9 18700 8.606 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200506 0 37.62 40.49 37.3 39.2 159151 36.6291 up up correct
CHD.US Church & Dwight Co. Inc 20200506 0 73.4 73.8 71.77 71.85 1190758 70.4062 down down correct
CHE.US Chemed Corporation 20200506 0 425.86 428.34 420 420 74544 417.9048 down down correct
CHGG.US Chegg Inc 20200506 0 58.66 62.11 57.3 60.4 16087060 60.4 up down incorrect
CHH.US Choice Hotels International Inc 20200506 0 73.07 73.07 70.87 71.3 282409 71.0408 down down correct
CHK.US PD 20200506 0 3.13 3.2 2.92 3.05 20295 3.05 down down correct
CHMI.US PB 20200506 0 20.51 20.71 19.02 19.21 2182 16.8598 down down correct
CHN.US The China Fund Inc 20200506 0 19.93 19.93 19.59 19.74 8163 12.1259 down up incorrect
CHPT.US WS 20200506 0 9.85 9.85 9.8 9.8 2226 9.8 down down correct
CHRA.US Charah Solutions Inc 20200506 0 1.59 1.59 1.41 1.45 17735 1.45 down down correct
CHS.US Chico's FAS Inc 20200506 0 1.24 1.24 1.1 1.12 4441421 1.12 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200506 0 36.7 36.82 36.62 36.65 69137 34.0263 down up incorrect
CHWY.US Chewy Inc 20200506 0 41.93 41.93 39.38 40.37 4329400 40.37 down up incorrect
CI.US Cigna Corporation 20200506 0 192.28 193.43 183.01 183.43 1438616 180.1831 down up incorrect
CIA.US Citizens Inc 20200506 0 5.5 5.55 5.3 5.34 91678 5.34 down down correct
CIB.US Bancolombia S.A 20200506 0 24.29 24.72 23.62 23.9 669937 23.0025 down down correct
CIEN.US Ciena Corporation 20200506 0 47.49 47.62 45.73 45.74 1438863 45.74 down down correct
CIF.US MFS Intermediate High Income Fund 20200506 0 2.03 2.04 2 2.02 122672 1.7823 down down correct
CIG.US Companhia Energética de Minas Gerais 20200506 0 1.65 1.65 1.54 1.55 2865594 1.3592 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200506 0 14.07 14.13 13.96 13.98 106917 12.6452 down down correct
CIM.US PD 20200506 0 18 18.1 17.9 18.05 54903 15.7486 up up correct
CINR.US Ciner Resources LP 20200506 0 11.09 11.3 10.8 10.935 54058 10.4034 down down correct
CIO.US PA 20200506 0 19.74 19.99 19.74 19.9 5203 18.0376 up down incorrect
CIR.US CIRCOR International Inc 20200506 0 11.29 11.73 10.735 10.96 99180 10.96 down up incorrect
CIT.US PB 20200506 0 20.6 21.2 20.6 20.805 18881 18.8419 up up correct
CL.US Colgate 20200506 0 69.39 69.49 67.8 67.84 4551423 65.5738 down down correct
CLB.US Core Laboratories N.V 20200506 0 17.29 17.83 16.58 16.59 653291 16.5399 down up incorrect
CLF.US Cleveland 20200506 0 4.42 4.5 4.27 4.28 7543428 4.1143 down down correct
CLH.US Clean Harbors Inc 20200506 0 50.88 51.59 49.03 49.83 411959 49.83 down down correct
CLI.US Mack 20200506 0 14.92 15.21 14.75 14.81 517800 14.6026 down up incorrect
CLPR.US Clipper Realty Inc 20200506 0 5.19 5.41 5.04 5.25 98654 4.8039 up up correct
CLR.US Continental Resources Inc 20200506 0 13.64 14.29 13.4 13.61 3887135 13.4442 down down correct
CLS.US Celestica Inc 20200506 0 5.78 5.78 5.465 5.6 446048 5.6 down down correct
CLW.US Clearwater Paper Corporation 20200506 0 27.01 29.63 26.5 28.92 636753 28.92 up up correct
CLX.US The Clorox Company 20200506 0 203.76 204.59 199.0573 199.79 1649953 192.9978 down down correct
CM.US Canadian Imperial Bank of Commerce 20200506 0 58.57 59.03 57.65 58.21 558095 54.0022 down down correct
CMA.US Comerica Incorporated 20200506 0 32.07 32.4 30.58 31.33 2301701 28.7772 down down correct
CMC.US Commercial Metals Company 20200506 0 15.95 16.0299 15.52 15.59 703963 15.1359 down down correct
CMCM.US Cheetah Mobile Inc 20200506 0 1.97 1.97 1.92 1.95 62830 1.1568 down down correct
CMG.US Chipotle Mexican Grill Inc 20200506 0 875.34 883.8219 867 867.04 291285 867.04 down down correct
CMI.US Cummins Inc 20200506 0 154.51 155.35 152.79 153.65 730277 147.1125 down down correct
CMO.US Capstead Mortgage Corporation 20200506 0 5.14 5.28 4.8 4.82 784291 4.1903 down down correct
CMP.US Compass Minerals International Inc 20200506 0 48.6 51.56 45.64 46 609524 42.7348 down up incorrect
CMRE.US PE 20200506 0 21.25 21.4862 20.9733 21.22 9807 18.6708 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200506 0 26.48 26.65 26.31 26.31 4118 23.9917 down down correct
CMSC.US CMS Energy Corp 20200506 0 26.905 26.9335 26.65 26.65 6033 24.573 down down correct
CMSD.US CMS Energy Corp 20200506 0 27.41 27.41 27 27.02 56700 24.9224 down up incorrect
CMU.US MFS High Yield Municipal Trust 20200506 0 3.9 3.92 3.9 3.9 41788 3.6037
CNA.US CNA Financial Corporation 20200506 0 29.25 29.25 27.83 27.94 274812 25.6276 down down correct
CNC.US Centene Corporation 20200506 0 68.31 68.3673 65.38 65.5 2866929 65.5 down down correct
CNF.US CNFinance Holdings Limited 20200506 0 3.84 3.84 3.84 3.84 700 3.84
CNHI.US CNH Industrial N.V 20200506 0 5.86 5.89 5.54 5.56 1234254 5.5139 down down correct
CNI.US Canadian National Railway Company 20200506 0 80.65 81.19 80 80.5 1061693 77.4985 down up incorrect
CNK.US Cinemark Holdings Inc 20200506 0 13.32 13.49 12.64 12.79 3011583 12.79 down down correct
CNMD.US CONMED Corporation 20200506 0 67.03 68.88 64.26 64.26 319429 63.4149 down down correct
CNNE.US Cannae Holdings Inc 20200506 0 31.29 31.49 30.41 30.88 353000 30.88 down down correct
CNP.US CenterPoint Energy Inc 20200506 0 16.5 16.56 15.93 15.98 6115711 15.2226 down down correct
CNQ.US Canadian Natural Resources Limited 20200506 0 15.6 15.85 15.02 15.28 4823524 13.6 down down correct
CNR.US Cornerstone Building Brands Inc 20200506 0 4.75 4.8 4.43 4.49 401466 3.5408 down down correct
CNS.US Cohen & Steers Inc 20200506 0 59.33 59.73 57.72 58.3 158518 54.2984 down down correct
CNX.US CNX Resources Corporation 20200506 0 10.65 10.98 9.92 9.99 3363187 9.99 down up incorrect
CO.US Global Cord Blood Corporation 20200506 0 2.8 2.8 2.65 2.75 93297 2.75 down down correct
CODI.US PC 20200506 0 22 22.3273 22 22.25 9082 19.775 up up correct
COE.US China Online Education Group 20200506 0 26.98 27 25.366 25.8 6600 25.8 down down correct
COG.US Cabot Oil & Gas Corporation 20200506 0 20.36 20.41 19.545 19.6 5242638 18.9288 down down correct
COLD.US Americold Realty Trust 20200506 0 29.64 30.32 29.5 30.13 1993380 29.0583 up down incorrect
COO.US The Cooper Companies Inc 20200506 0 293.24 299.81 290.03 294.96 261245 294.8851 up up correct
COP.US ConocoPhillips 20200506 0 41.09 41.83 39.82 40.49 8212987 38.0246 down down correct
COR.US CoreSite Realty Corporation 20200506 0 122.13 125.3 120.755 122.07 1681986 114.2215 down up incorrect
CORR.US PA 20200506 0 18.63 19.15 18.4 18.43 15196 15.6507 down down correct
COTY.US Coty Inc 20200506 0 5.27 5.33 4.87 4.89 5102987 4.89 down down correct
CP.US Canadian Pacific Railway Limited 20200506 0 218.26 222.14 215.91 221.09 5396965 42.0916 up up correct
CPA.US Copa Holdings S.A 20200506 0 41.77 42.58 38.1 39.95 1353900 39.95 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200506 0 5.72 6.02 5.54 5.54 7378 4.6126 down up incorrect
CPB.US Campbell Soup Company 20200506 0 50.95 51.2 50.505 50.56 1861280 48.2708 down down correct
CPE.US Callon Petroleum Company 20200506 0 0.81 0.8474 0.7301 0.75 4389468 7.5 down down correct
CPF.US Central Pacific Financial Corp 20200506 0 15.57 15.59 14.67 14.96 270081 13.8451 down up incorrect
CPG.US Crescent Point Energy Corp 20200506 0 1.36 1.4 1.26 1.29 1539730 1.278 down up incorrect
CPK.US Chesapeake Utilities Corporation 20200506 0 86.34 86.34 82.86 83.29 44863 80.8094 down down correct
CPLG.US CorePoint Lodging Inc 20200506 0 3.52 3.604 3.31 3.37 140000 3.37 down up incorrect
CPRI.US Capri Holdings Limited 20200506 0 13.81 14.21 13.16 13.24 2431400 13.24 down down correct
CPS.US Cooper 20200506 0 10.39 10.705 9.84 10.25 151449 10.25 down up incorrect
CPT.US Camden Property Trust 20200506 0 86.33 87.46 83.92 84.09 539891 79.886 down down correct
CR.US Crane Co 20200506 0 51.56 51.8 49.53 49.54 357101 47.6653 down down correct
CRD.US B 20200506 0 5.99 6.18 5.8 5.8 7125 5.5555 down down correct
CRH.US CRH plc 20200506 0 29.12 29.17 27.99 28.01 819923 27.1764 down down correct
CRI.US Carter's Inc 20200506 0 74.12 76.54 73.07 76.06 756469 75.0453 up down incorrect
CRK.US Comstock Resources Inc 20200506 0 7.69 7.8 7.38 7.5 463373 7.5 down down correct
CRL.US Charles River Laboratories International Inc 20200506 0 141.94 144.54 140.55 143.66 262052 143.66 up up correct
CRM.US salesforce.com inc 20200506 0 164.44 165.71 162.9229 163.67 4112567 163.67 down down correct
CRS.US Carpenter Technology Corporation 20200506 0 20.57 20.9 19.4 19.46 521154 18.6138 down down correct
CRT.US Cross Timbers Royalty Trust 20200506 0 6.17 6.17 5.9801 6.01 19938 5.2233 down down correct
CRY.US CryoLife Inc 20200506 0 22.61 22.61 21.3 21.33 196539 21.33 down down correct
CS.US Credit Suisse Group AG 20200506 0 8.26 8.28 8.1 8.13 2433692 7.8134 down up incorrect
CSAN.US W 20200506 0 61.67 62.31 60.08 60.35 1071300 59.8106 down up incorrect
CSL.US Carlisle Companies Incorporated 20200506 0 115.16 115.465 111.84 111.98 298786 109.3417 down down correct
CSLT.US Castlight Health Inc 20200506 0 0.62 0.65 0.61 0.61 256800 0.61 down down correct
CSPR.US Casper Sleep Inc 20200506 0 6.44 6.53 6.11 6.33 218900 6.33 down down correct
CSR.US PC 20200506 0 25.11 25.14 25.11 25.14 7050 23.009 up down incorrect
CSTM.US Constellium SE 20200506 0 7.22 7.4 6.79 6.8 945200 6.8 down down correct
CSU.US Capital Senior Living Corporation 20200506 0 0.7201 0.7378 0.68 0.6927 9412 9.7563 down down correct
CSV.US Carriage Services Inc 20200506 0 15 15.32 14.88 15.01 201577 14.6703 up down incorrect
CTBB.US Qwest Corp. NT 20200506 0 23.24 23.24 23.06 23.06 66039 20.5941 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200506 0 23.68 23.83 23.66 23.76 28095 21.2249 up up correct
CTK.US CooTek (Cayman) Inc 20200506 0 6.99 7.25 6.89 7.25 2889 7.25 up up correct
CTLT.US Catalent Inc 20200506 0 69.44 72.76 68.28 71.61 1490760 71.61 up up correct
CTOS.US Custom Truck One Source Inc 20200506 0 2.69 2.73 2.45 2.57 14807 2.57 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200506 0 2.64 2.64 2.48 2.5195 51319 10.7287 down down correct
CTRA.US Coterra Energy Inc 20200506 0 20.36 20.41 19.55 19.6 5242200 18.2215 down up incorrect
CTS.US CTS Corporation 20200506 0 21.54 21.77 21.07 21.11 76522 20.905 down down correct
CTT.US CatchMark Timber Trust Inc 20200506 0 7.41 7.685 7.21 7.25 191469 6.6419 down up incorrect
CTVA.US Corteva Inc 20200506 0 26.19 26.73 25.01 25.01 3304300 24.3718 down up incorrect
CTZ.US Qwest Corp. NT 20200506 0 22.91 23.1998 22.9 22.94 13924 22.1911 up up correct
CUBB.US Customers Bancorp Inc 20200506 0 21.9 21.9 21.9 21.9 2000 19.9169
CUBE.US CubeSmart 20200506 0 24.4 24.635 23.9 24.14 1094404 22.8319 down up incorrect
CUBI.US PF 20200506 0 20.55 20.9144 19.81 20.5108 20998 18.3961 down up incorrect
CUK.US Carnival Corporation & plc 20200506 0 11.74 11.89 11.09 11.28 1284426 11.28 down down correct
CULP.US Culp Inc 20200506 0 6.18 6.5512 6 6.15 42942 5.8618 down down correct
CURO.US CURO Group Holdings Corp 20200506 0 7.38 7.5899 6.35 6.44 785758 6.1505 down up incorrect
CUZ.US Cousins Properties Incorporated 20200506 0 28.79 28.79 27.27 27.72 952584 26.2458 down down correct
CVA.US Covanta Holding Corporation 20200506 0 7.21 7.2844 6.765 6.81 1832590 6.5435 down up incorrect
CVEO.US Civeo Corporation 20200506 0 0.4899 0.5201 0.48 0.4913 318655 5.8956 up up correct
CVI.US CVR Energy Inc 20200506 0 17.0235 17.2056 16.0818 16.153 764845 13.6953 down up incorrect
CVNA.US Carvana Co 20200506 0 86.5 92.45 85.11 91.15 4269300 91.15 up down incorrect
CVS.US CVS Health Corporation 20200506 0 63.43 63.49 60.26 60.41 16385984 57.9678 down up incorrect
CVX.US Chevron Corporation 20200506 0 92.85 93.46 89.77 90.05 11145910 81.9233 down up incorrect
CW.US Curtiss 20200506 0 97.76 98.34 94.77 94.77 174861 93.7565 down down correct
CWEN.US Clearway Energy Inc 20200506 0 20.4 20.4 19.73 19.84 691661 18.3863 down down correct
CWENA.US Clearway Energy Inc Class A 20200506 0 18.71 18.755 18.21 18.34 101672 16.9133 down down correct
CWH.US Camping World Holdings Inc 20200506 0 9.24 10.5 9.19 10.39 3003864 9.4907 up up correct
CWK.US Cushman & Wakefield plc 20200506 0 11.2 11.47 10.78 10.81 785900 10.81 down up incorrect
CWT.US California Water Service Group 20200506 0 46.25 46.29 44.51 44.63 192607 43.3474 down up incorrect
CX.US CEMEX S.A.B. de C.V 20200506 0 2.21 2.21 2.08 2.08 5919461 2.08 down down correct
CXE.US MFS High Income Municipal Trust 20200506 0 4.3 4.4191 4.3 4.38 98077 4.0397 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200506 0 8.95 8.98 8.95 8.98 6470 8.258 up up correct
CXP.US Columbia Property Trust Inc 20200506 0 13.15 13.32 12.21 12.3 990629 10.0086 down down correct
CXW.US CoreCivic Inc 20200506 0 11.85 11.98 11.07 11.54 1349821 11.54 down down correct
CYD.US China Yuchai International Limited 20200506 0 11.52 11.9 11.33 11.6 100558 9.9756 up up correct
CYH.US Community Health Systems Inc 20200506 0 3.01 3.09 2.89 2.97 2827207 2.97 down down correct
CZZ.US Cosan Limited 20200506 0 12.09 12.25 11.74 11.75 461275 11.0253 down down correct
D.US Dominion Energy Inc 20200506 0 77.94 78.74 77.45 77.73 5276376 72.8379 down down correct
DAC.US Danaos Corporation 20200506 0 3.96 3.96 3.7 3.78 78776 3.6977 down down correct
DAL.US Delta Air Lines Inc 20200506 0 21.76 22.1 20.7503 21 52949152 21 down down correct
DAN.US Dana Incorporated 20200506 0 10.58 10.76 9.93 10.03 1692271 9.8671 down down correct
DAO.US Youdao Inc 20200506 0 21.37 21.53 20.42 20.42 34200 20.42 down down correct
DAR.US Darling Ingredients Inc 20200506 0 19.88 20.435 19.57 19.92 1004376 19.92 up up correct
DAVA.US Endava plc 20200506 0 43.93 45.84 43.93 45.13 242700 45.13 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200506 0 7.04 7.0566 6.79 6.8 5273281 6.8 down down correct
DBD.US Diebold Nixdorf Incorporated 20200506 0 4.98 5.37 4.51 4.51 1944058 4.51 down down correct
DBI.US Designer Brands Inc 20200506 0 5.8 5.88 5.18 5.27 1479645 5.27 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200506 0 18.37 18.5648 18.3 18.3 38155 15.9945 down down correct
DBRG.US PJ 20200506 0 15.5 15.7559 15.39 15.4 24170 13.9427 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200506 0 6.82 7.13 6.8 6.87 68453 6.1236 up down incorrect
DCI.US Donaldson Company Inc 20200506 0 43.41 43.66 42.74 43.18 379991 42.0461 down down correct
DCM.US NTT DOCOMO INC 20200506 0 8000 8150 8000 8100 1103120 8100 up up correct
DCO.US Ducommun Incorporated 20200506 0 25.4 26.27 24.52 26 191079 26 up up correct
DCP.US PC 20200506 0 17.4 17.4 15.57 16.05 10997 13.9302 down down correct
DCUE.US Dominion Energy Inc 20200506 0 100.53 100.53 99.29 99.33 87700 87.5658 down down correct
DD.US DuPont de Nemours Inc 20200506 0 44.8 45.58 43.85 44.04 5608464 42.6531 down down correct
DDD.US 3D Systems Corporation 20200506 0 8.58 8.9 8.39 8.72 2582477 8.72 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200506 0 8.64 8.71 8.53 8.53 30056 7.3285 down down correct
DDS.US Dillard's Inc 20200506 0 26.28 26.717 25.31 25.77 293392 25.3391 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200506 0 16.19 16.48 15.86 16.1 23625 14.3678 down down correct
DE.US Deere & Company 20200506 0 135.61 136.03 131.39 132.13 1151004 129.5905 down down correct
DEA.US Easterly Government Properties Inc 20200506 0 25.55 26.32 25.42 25.64 582961 23.6061 up up correct
DECK.US Deckers Outdoor Corporation 20200506 0 143.9 145.29 139.73 142.64 406484 142.64 down down correct
DEI.US Douglas Emmett Inc 20200506 0 28.14 28.32 27.1 27.75 1755225 26.2496 down down correct
DELL.US Dell Technologies Inc 20200506 0 40.6 41.13 40.21 40.49 1148127 20.522 down down correct
DEO.US Diageo plc 20200506 0 136.24 137.4045 135.73 136.78 546365 131.666 up up correct
DESP.US Despegar.com Corp 20200506 0 5.49 5.63 5.12 5.38 762400 5.38 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200506 0 7.77 7.8004 7.71 7.71 29016 6.8297 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20200506 0 7.14 7.248 6.83 6.96 133000 6.96 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200506 0 24.48 24.525 24.26 24.3 109527 21.6756 down down correct
DFS.US Discover Financial Services 20200506 0 41.43 42.06 38.85 39.14 4075047 37.5271 down down correct
DG.US Dollar General Corporation 20200506 0 175.84 176.91 173.375 173.9 1163740 171.9492 down up incorrect
DGX.US Quest Diagnostics Incorporated 20200506 0 108.85 109.49 106.44 107.41 1066409 104.4487 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200506 0 2.39 2.425 2.36 2.39 906971 2.0707
DHI.US D.R. Horton Inc 20200506 0 47.6 48.03 46.915 47.26 4234606 46.4245 down down correct
DHT.US DHT Holdings Inc 20200506 0 7.14 7.14 6.25 6.31 10990300 5.1887 down up incorrect
DHX.US DHI Group Inc 20200506 0 2.51 2.62 2.44 2.58 280200 2.58 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200506 0 13.07 13.192 12.97 12.97 124007 11.4717 down down correct
DIN.US Dine Brands Global Inc 20200506 0 37.79 38.5999 36.1 36.43 670191 36.2286 down down correct
DIS.US The Walt Disney Company 20200506 0 101.48 105.27 98.86 100.88 51992367 100.88 down down correct
DK.US Delek US Holdings Inc 20200506 0 19.82 20.92 18.6 18.89 1752642 18.2727 down up incorrect
DKL.US Delek Logistics Partners LP 20200506 0 19 19 16.5 17.38 263288 14.9861 down down correct
DKS.US DICK'S Sporting Goods Inc 20200506 0 27.67 28.04 27.0601 27.78 1093629 25.8234 up up correct
DLB.US Dolby Laboratories Inc 20200506 0 55.45 56.49 55.03 55.09 520100 54.0197 down down correct
DLNG.US PB 20200506 0 16.45 16.75 16.4188 16.55 8322 13.8225 up up correct
DLR.US PL 20200506 0 25.58 25.68 25.58 25.6158 74256 23.5367 up up correct
DLX.US Deluxe Corporation 20200506 0 25.65 25.93 24.4 24.46 288499 22.8804 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200506 0 17.32 17.47 17.25 17.3 43900 15.283 down down correct
DM.US Desktop Metal Inc 20200506 0 9.97 9.99 9.96 9.97 717596 9.97
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200506 0 12.41 12.485 12.33 12.43 55140 11.5426 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200506 0 13.07 13.1662 12.99 13.12 48845 11.1948 up up correct
DNK.US Phoenix Tree Holdings Limited 20200506 0 6.6 6.6 6.5 6.5 800 6.5 down up incorrect
DNOW.US NOW Inc 20200506 0 6.12 6.3993 5.74 5.96 1564658 5.96 down down correct
DNP.US DNP Select Income Fund Inc 20200506 0 10.26 10.26 10.08 10.11 464705 8.9917 down up incorrect
DOC.US Physicians Realty Trust 20200506 0 14.73 14.96 14.5 14.77 1638665 13.6657 up up correct
DOOR.US Masonite International Corporation 20200506 0 62.22 65.94 59.69 59.81 293500 59.81 down down correct
DOV.US Dover Corporation 20200506 0 91.88 92.15 90.216 90.37 519927 88.0006 down down correct
DOW.US Dow Inc 20200506 0 32.71 33.375 31.88 31.96 4601512 29.2193 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200506 0 10.08 10.13 9.79 9.83 97011 8.1234 down down correct
DPZ.US Domino's Pizza Inc 20200506 0 369.58 379.56 369.58 372.3 928532 366.9956 up up correct
DQ.US Daqo New Energy Corp 20200506 0 50.25 56.84 49.98 55.53 1419335 11.106 up up correct
DRD.US DRDGOLD Limited 20200506 0 9.51 9.76 9.28 9.3 523561 8.4852 down down correct
DRE.US Duke Realty Corporation 20200506 0 33.06 33.455 32.81 32.93 1985539 31.5916 down down correct
DRI.US Darden Restaurants Inc 20200506 0 69.68 71.23 68.2 68.21 2553292 66.4249 down down correct
DRQ.US Dril 20200506 0 29.19 29.535 27.21 27.61 360222 27.61 down down correct
DS.US PD 20200506 0 10.16 11.26 10.16 10.357 1572 9.7181 up up correct
DSL.US DoubleLine Income Solutions Fund 20200506 0 12.73 13.05 12.72 12.93 363632 10.87 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200506 0 6.94 6.99 6.9 6.94 95245 6.4292
DSU.US BlackRock Debt Strategies Fund Inc 20200506 0 9.03 9.05 8.98 9.01 128706 7.9747 down down correct
DSX.US PB 20200506 0 19.5 19.6 18.83 18.84 7012 16.8264 down up incorrect
DT.US Dynatrace Inc 20200506 0 29.48 30.21 29.01 29.81 1104200 29.81 up up correct
DTE.US DTE Energy Company 20200506 0 102.48 102.73 99.69 100.51 1731470 81.2873 down up incorrect
DTF.US DTF Tax 20200506 0 13.45 13.568 13.45 13.54 14990 12.8337 up up correct
DTLA.US P 20200506 0 11.16 11.16 11.16 11.16 454 11.16
DTP.US DTE Energy Co 20200506 0 41 41 40.01 40.36 43600 36.608 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200506 0 25.7 25.7425 25.51 25.5794 5017 23.4324 down down correct
DTY.US DTE Energy Company 20200506 0 26.15 26.4 26.15 26.32 9170 23.7958 up up correct
DUK.US PA 20200506 0 27.48 27.57 27.41 27.47 58716 25.1091 down down correct
DUKB.US Duke Energy Corp 20200506 0 27.18 27.18 26.97 27.13 17664 24.7981 down down correct
DVA.US DaVita Inc 20200506 0 81.68 85.32 80.81 82.35 2101801 82.35 up down incorrect
DVD.US Dover Motorsports Inc 20200506 0 1.31 1.33 1.23 1.24 13247 1.1501 down down correct
DVN.US Devon Energy Corporation 20200506 0 11.9 12.05 11.25 11.49 10874267 10.464 down down correct
DX.US PC 20200506 0 22.35 22.35 21.9 21.9 16091 19.6723 down down correct
DXC.US DXC Technology Company 20200506 0 16.74 17.05 16.0864 16.21 2941455 16.21 down down correct
DY.US Dycom Industries Inc 20200506 0 30.69 31.2207 29.29 29.3 201700 29.3 down down correct
E.US Eni S.p.A 20200506 0 18.5 18.526 18.1 18.21 134284 15.946 down down correct
EAF.US GrafTech International Ltd 20200506 0 7.13 7.4 6.54 6.65 4573205 6.6015 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200506 0 25.43 25.43 25.22 25.38 12348 25.0797 down down correct
EARN.US Ellington Residential Mortgage REIT 20200506 0 9.13 9.14 8.64 8.88 114093 7.5314 down down correct
EAT.US Brinker International Inc 20200506 0 19.9 20.58 19.21 19.29 1798739 19.29 down up incorrect
EB.US Eventbrite Inc 20200506 0 9.71 9.86 9.39 9.62 926500 9.62 down down correct
EBF.US Ennis Inc 20200506 0 17.38 17.71 17.31 17.48 154894 16.2297 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200506 0 4.06 4.07 3.89 3.99 786354 3.564 down down correct
EBS.US Emergent BioSolutions Inc 20200506 0 79.5 81.57 78.71 79.48 374951 79.48 down down correct
EC.US Ecopetrol S.A 20200506 0 9.9 10.06 9.7 9.76 1101688 9.6893 down down correct
ECC.US Eagle Point Credit Company Inc 20200506 0 6.1 6.16 5.99 5.99 175548 4.9248 down down correct
ECCB.US Eagle Point Credit Company Inc 20200506 0 21.865 22.2 21.865 22.06 1659 19.4024 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200506 0 22.69 22.74 21.7 21.8915 1696 19.4643 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200506 0 21.9343 22.4999 21.9343 22.495 2425 21.3641 up up correct
ECL.US Ecolab Inc 20200506 0 193.25 196.5 192.215 193.03 1185321 190.043 down down correct
ECOM.US ChannelAdvisor Corporation 20200506 0 10.06 10.53 9.99 10.4 579744 10.4 up down incorrect
ECVT.US Ecovyst Inc 20200506 0 10.91 11.24 10.72 10.96 177914 7.7876 up up correct
ED.US Consolidated Edison Inc 20200506 0 77.54 78 74.2 74.38 2274374 69.2881 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200506 0 5.36 5.36 5.28 5.28 221537 4.6882 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200506 0 6.19 6.22 5.9644 6.04 135390 4.9644 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200506 0 6.83 6.855 6.57 6.57 74737 5.4753 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200506 0 2.91 3.02 2.89 2.95 21059 2.95 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200506 0 124.15 125.89 122.26 123.05 9640190 12.305 down down correct
EEA.US The European Equity Fund Inc 20200506 0 7.57 7.57 7.49 7.5 2220 7.303 down down correct
EEX.US Emerald Holding Inc 20200506 0 2.32 2.37 2.02 2.03 263700 2.03 down down correct
EFC.US PA 20200506 0 18.85 19.0532 18.85 18.93 6555 16.9998 up up correct
EFL.US Eaton Vance Floating 20200506 0 7.59 7.94 7.59 7.85 122634 7.2687 up up correct
EFR.US Eaton Vance Senior Floating 20200506 0 10.44 10.55 10.43 10.44 97253 9.4297
EFT.US Eaton Vance Floating 20200506 0 10.66 10.75 10.616 10.66 129457 9.7042
EFX.US Equifax Inc 20200506 0 147.02 148.1 145.69 146.26 703249 144.2303 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200506 0 13.0702 13.11 13.07 13.09 2324 12.2867 up up correct
EGHT.US 8x8 Inc 20200506 0 16.43 18.035 16.3 17.89 2050241 17.89 up up correct
EGO.US Eldorado Gold Corporation 20200506 0 9.33 9.38 9.1 9.21 2533900 9.21 down down correct
EGP.US EastGroup Properties Inc 20200506 0 105.26 107.29 103.66 105.3 377108 101.7819 up up correct
EGY.US VAALCO Energy Inc 20200506 0 0.9 0.912 0.82 0.835 264500 0.835 down down correct
EHC.US Encompass Health Corporation 20200506 0 66.43 66.43 65.04 65.11 313564 63.6233 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200506 0 8.49 8.6 8.45 8.53 54805 7.4605 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200506 0 9 9.13 9 9.13 55280 8.8078 up up correct
EIC.US Eagle Point Income Company Inc 20200506 0 9.3 9.401 9 9.25 17100 9.25 down down correct
EIG.US Employers Holdings Inc 20200506 0 29.99 29.99 28.54 28.55 252303 27.4037 down down correct
EIX.US Edison International 20200506 0 56.6 56.6 53.79 54.04 1564738 50.444 down up incorrect
EL.US The Estée Lauder Companies Inc 20200506 0 170.5 173.39 169.11 169.52 1315581 167.6221 down down correct
ELAN.US Elanco Animal Health Incorporated 20200506 0 24.23 24.31 22.84 22.93 5798500 22.93 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20200506 0 42.75 44.137 42.75 43.26 111200 39.9924 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200506 0 25.34 25.4 25.21 25.3182 18087 23.2978 down down correct
ELF.US e.l.f. Beauty Inc 20200506 0 12.74 12.92 12.4 12.56 446800 12.56 down down correct
ELP.US Companhia Paranaense de Energia 20200506 0 10.06 10.14 9.69 9.78 1111854 4.3265 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20200506 0 61.21 61.515 59.31 59.33 613164 57.4784 down up incorrect
ELVT.US Elevate Credit Inc 20200506 0 1.96 2 1.8 1.82 469000 1.82 down down correct
ELY.US Callaway Golf Company 20200506 0 13.25 13.82 13.25 13.53 1751987 13.5211 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200506 0 11.2 11.22 10.99 11.03 267548 9.5842 down down correct
EME.US EMCOR Group Inc 20200506 0 60.09 60.31 58.1 58.16 301940 57.756 down down correct
EMF.US Templeton Emerging Markets Fund 20200506 0 12.12 12.12 11.98 12 61862 10.8074 down down correct
EMN.US Eastman Chemical Company 20200506 0 60.77 61.2 59.275 59.53 1099468 56.6654 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200506 0 2.42 2.42 2.24 2.26 63771 9.7248 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200506 0 25.64 25.67 25.6 25.63 10653 24.7366 down down correct
EMR.US Emerson Electric Co 20200506 0 54.5 55.14 53.77 54.58 3597559 52.1918 up up correct
ENB.US Enbridge Inc 20200506 0 30.6 30.885 30.43 30.58 4712872 26.9702 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200506 0 22.86 23.05 22.54 22.94 93670 21.8865 up down incorrect
ENBL.US Enable Midstream Partners LP 20200506 0 3.97 4.16 3.83 4.01 1566553 3.3125 up up correct
ENIA.US Enel Américas S.A 20200506 0 8.11 8.11 8.025 8.07 1473271 7.3919 down up incorrect
ENIC.US Enel Chile S.A 20200506 0 3.76 3.81 3.69 3.73 381556 3.2571 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200506 0 25.69 25.69 25.3744 25.67 1000 23.5525 down down correct
ENLC.US EnLink Midstream LLC 20200506 0 1.79 1.9 1.59 1.59 3803481 1.3786 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200506 0 25.95 26.03 25.71 25.99 5698 24.9904 up up correct
ENR.US PA 20200506 0 85 85 82.4765 82.4765 31060 72.9824 down down correct
ENS.US EnerSys 20200506 0 55.84 55.84 54.31 54.45 129830 53.623 down down correct
ENV.US Envestnet Inc 20200506 0 62.43 62.71 61.23 61.76 190507 61.76 down down correct
ENVA.US Enova International Inc 20200506 0 12.73 13.05 11.72 11.77 435944 11.77 down up incorrect
ENZ.US Enzo Biochem Inc 20200506 0 2.75 2.81 2.62 2.71 313300 2.71 down down correct
EOD.US Wells Fargo Advantage Funds 20200506 0 4.04 4.06 3.97 3.98 178370 3.3268 down down correct
EOG.US EOG Resources Inc 20200506 0 46.14 47.08 45.6 45.84 3247514 43.0672 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20200506 0 13.22 13.24 13.1 13.1 97072 11.7111 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200506 0 16 16.2 15.94 16.17 250630 14.6103 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200506 0 18.7 18.93 18.67 18.72 25879 17.6404 up up correct
EP.US PC 20200506 0 47.5 47.5 47.5 47.5 226 47.5
EPAC.US Enerpac Tool Group Corp 20200506 0 15.66 15.69 15.29 15.35 627101 15.2891 down down correct
EPAM.US EPAM Systems Inc 20200506 0 222.94 225.87 220.93 222.97 510109 222.97 up up correct
EPC.US Edgewell Personal Care Company 20200506 0 26.77 27.2 25.43 25.87 991051 25.3608 down down correct
EPD.US Enterprise Products Partners L.P 20200506 0 17.3 17.38 16.5 16.84 6873183 14.7763 down down correct
EPR.US PG 20200506 0 17.47 17.75 17 17.31 23777 15.706 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200506 0 12.35 13.09 12.35 12.63 600221 11.8047 up up correct
EQC.US PD 20200506 0 27.15 27.6926 26.8314 27 7237 24.9245 down down correct
EQNR.US Equinor ASA 20200506 0 13.07 13.155 12.755 12.86 4254441 12.1401 down down correct
EQR.US Equity Residential 20200506 0 62.67 63.41 60.815 61.02 2807314 57.736 down down correct
EQS.US Equus Total Return Inc 20200506 0 1.15 1.24 1.15 1.24 600 1.24 up up correct
EQT.US EQT Corporation 20200506 0 14.41 14.53 13.57 13.63 6300652 13.63 down down correct
ERF.US Enerplus Corporation 20200506 0 2.55 2.56 2.375 2.41 956862 2.3049 down down correct
ERJ.US Embraer S.A 20200506 0 5.16 5.19 5.01 5.02 3422086 5.02 down down correct
ES.US Eversource Energy 20200506 0 80.93 81.39 76.17 76.26 1907719 72.6197 down down correct
ESE.US ESCO Technologies Inc 20200506 0 75.42 75.685 73.84 74.06 69165 73.6666 down down correct
ESGC.US Eros STX Global Corporation 20200506 0 2.48 2.64 2.46 2.57 2576951 2.57 up up correct
ESI.US Element Solutions Inc 20200506 0 10.22 10.31 10.01 10.07 1976600 9.9191 down down correct
ESNT.US Essent Group Ltd 20200506 0 26.51 27.05 26.02 26.23 783769 25.4921 down down correct
ESRT.US Empire State Realty Trust Inc 20200506 0 7.96 8.12 7.555 7.59 4724638 7.4013 down down correct
ESS.US Essex Property Trust Inc 20200506 0 246.05 248.31 241.28 241.39 423560 229.8365 down up incorrect
ESTC.US Elastic N.V 20200506 0 64.86 65.98 64.5 65.54 1208300 65.54 up up correct
ESTE.US Earthstone Energy Inc 20200506 0 2.34 2.37 2.1 2.17 177832 2.17 down down correct
ETB.US Eaton Vance Tax 20200506 0 13.03 13.16 12.95 12.95 75017 11.2379 down up incorrect
ETD.US Ethan Allen Interiors Inc 20200506 0 11.03 11.07 10.27 10.5 367200 9.3365 down down correct
ETG.US Eaton Vance Tax 20200506 0 12.94 12.99 12.7 12.71 198558 11.2718 down down correct
ETI.US P 20200506 0 4.6 4.7 4.6 4.6 4351992 3.0535
ETJ.US Eaton Vance Risk 20200506 0 9.09 9.25 9.02 9.15 356244 7.9267 up up correct
ETN.US Eaton Corporation plc 20200506 0 80.77 81.65 79.92 79.92 1825490 76.5432 down down correct
ETO.US Eaton Vance Tax 20200506 0 19.44 19.46 19.01 19.16 54532 17.0554 down up incorrect
ETP.US P 20200506 0 16.77 16.77 16.77 16.77 500 16.3864
ETR.US Entergy Corporation 20200506 0 96.25 96.48 92.24 92.67 1038841 87.6956 down up incorrect
ETRN.US Equitrans Midstream Corporation 20200506 0 8.46 8.7 8.04 8.06 2812926 7.0804 down down correct
ETV.US Eaton Vance Tax 20200506 0 13.44 13.49 13.34 13.38 212146 11.5882 down down correct
ETW.US Eaton Vance Tax 20200506 0 8.11 8.1215 8.02 8.02 218293 6.9266 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200506 0 19.243 19.243 18.99 19.1 61219 17.9032 down down correct
ETY.US Eaton Vance Tax 20200506 0 10.31 10.35 10.23 10.24 285288 8.9358 down down correct
EURN.US Euronav NV 20200506 0 10.33 10.33 9.37 9.63 3668341 8.0125 down down correct
EVA.US Enviva Partners LP 20200506 0 34.99 34.99 34.06 34.28 70875 30.5352 down up incorrect
EVC.US Entravision Communications Corporation 20200506 0 1.36 1.39 1.3 1.3 130419 1.2248 down down correct
EVF.US Eaton Vance Senior Income Trust 20200506 0 4.95 5 4.95 4.99 64064 4.5023 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200506 0 11.3 11.3 11.11 11.15 46318 9.7089 down down correct
EVH.US Evolent Health Inc 20200506 0 6.44 6.5 6.06 6.29 1004210 6.29 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200506 0 11.72 11.72 11.53 11.65 175810 10.8538 down down correct
EVR.US Evercore Inc 20200506 0 49.01 49.4586 47.6 47.85 419586 45.7681 down down correct
EVRG.US Evergy Inc 20200506 0 57.54 57.54 54.63 54.93 2881880 51.5783 down down correct
EVRI.US Everi Holdings Inc 20200506 0 4.5 4.5192 3.96 4.05 3508659 4.05 down down correct
EVT.US Eaton Vance Tax 20200506 0 18.55 18.55 18.22 18.24 148972 16.2063 down down correct
EVTC.US EVERTEC Inc 20200506 0 25.55 25.72 24.94 25.08 371220 24.8842 down down correct
EW.US Edwards Lifesciences Corporation 20200506 0 214.82 218.03 213.01 213.71 2592264 71.2367 down down correct
EXD.US Eaton Vance Tax 20200506 0 8.78 8.8599 8.72 8.8 43708 7.6856 up up correct
EXG.US Eaton Vance Tax 20200506 0 6.79 6.8 6.72 6.74 745281 5.8497 down down correct
EXK.US Endeavour Silver Corp 20200506 0 1.56 1.59 1.5 1.56 1349883 1.56
EXP.US Eagle Materials Inc 20200506 0 59.71 60.03 56.0255 56.07 386387 55.7897 down down correct
EXPR.US Express Inc 20200506 0 1.74 1.78 1.56 1.6 1721586 1.6 down down correct
EXR.US Extra Space Storage Inc 20200506 0 86.12 86.12 83.33 84 840760 79.6966 down down correct
EXTN.US Exterran Corporation 20200506 0 5.47 5.495 5.08 5.09 217900 5.09 down up incorrect
F.US PC 20200506 0 16.83 17.03 16.62 16.9 164025 16.0346 up up correct
FAF.US First American Financial Corporation 20200506 0 45.77 45.99 44.37 44.39 646353 41.9625 down down correct
FBC.US Flagstar Bancorp Inc 20200506 0 26.32 26.5842 25.1 25.12 227388 24.8433 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200506 0 53.38 53.81 51.57 51.94 1136320 50.9195 down up incorrect
FBK.US FB Financial Corporation 20200506 0 21.91 22.52 21.22 21.44 203595 20.9931 down up incorrect
FBP.US First BanCorp 20200506 0 5.25 5.32 5.03 5.14 1842097 4.9024 down down correct
FC.US Franklin Covey Co 20200506 0 20.38 20.38 19.56 19.8 84500 19.8 down down correct
FCF.US First Commonwealth Financial Corporation 20200506 0 8.41 8.48 7.96 8.03 566603 7.458 down up incorrect
FCN.US FTI Consulting Inc 20200506 0 126.87 128.31 121.19 121.25 432503 121.25 down down correct
FCPT.US Four Corners Property Trust Inc 20200506 0 20.99 21.485 20.67 21.01 937787 19.5898 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200506 0 23.56 23.68 23.4 23.4 2000 21.0243 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200506 0 10.24 10.3499 10.24 10.31 77036 8.7982 up up correct
FCX.US Freeport 20200506 0 8.92 8.97 8.58 8.59 10883500 8.535 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200506 0 9.59 9.65 9.4707 9.48 163103 8.5997 down down correct
FDP.US Fresh Del Monte Produce Inc 20200506 0 25 25.29 23.72 23.8 506789 23.2192 down down correct
FDS.US FactSet Research Systems Inc 20200506 0 274.83 274.83 266.27 266.27 256661 262.0064 down down correct
FDX.US FedEx Corporation 20200506 0 118.89 119.42 115.08 115.12 1917077 112.7457 down down correct
FE.US FirstEnergy Corp 20200506 0 41.37 41.57 39.93 40 3960069 37.3021 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200506 0 1.36 1.36 1.36 1.36 200 1.36
FEI.US First Trust MLP and Energy Income Fund 20200506 0 5.76 5.8402 5.56 5.58 303559 4.7984 down down correct
FENG.US Phoenix New Media Limited 20200506 0 1.36 1.36 1.34 1.34 20252 0.2678 down down correct
FERG.US Ferguson plc 20200506 0 71.5 71.5 71.5 71.5 500 67.844
FET.US Forum Energy Technologies Inc 20200506 0 0.4112 0.4112 0.36 0.3754 3402557 7.508 down down correct
FF.US FutureFuel Corp 20200506 0 10.08 10.25 9.965 10.02 130621 8.1483 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20200506 0 13.5 13.5 13.33 13.37 21267 11.8759 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200506 0 19.53 19.53 19.15 19.22 129032 17.1432 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200506 0 2.95 3.045 2.93 3.01 23242 2.5365 up up correct
FHI.US Federated Hermes Inc 20200506 0 23.39 23.39 21.87 22.16 767067 19.863 down down correct
FICO.US Fair Isaac Corporation 20200506 0 359.35 362.87 354.46 357.3 239681 357.3 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200506 0 10.93 10.93 10.42 10.67 105571 9.6084 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20200506 0 16.38 16.39 16.12 16.18 66151 14.3116 down down correct
FINV.US FinVolution Group 20200506 0 1.6 1.64 1.58 1.6 499500 1.5612
FIS.US Fidelity National Information Services Inc 20200506 0 134.15 135.45 131.82 131.91 4159995 129.3862 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200506 0 7.71 7.83 7.67 7.78 97077 7.5718 up up correct
FIX.US Comfort Systems USA Inc 20200506 0 34.02 34.42 32.31 32.46 178633 32.0215 down down correct
FL.US Foot Locker Inc 20200506 0 23.05 23.33 21.94 22.95 2342581 22.4895 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200506 0 19.32 19.4244 19.21 19.23 49871 17.1744 down down correct
FLNG.US FLEX LNG Ltd 20200506 0 5 5.162 4.92 5.08 4900 4.4554 up up correct
FLO.US Flowers Foods Inc 20200506 0 21.99 22.14 21.36 21.39 2193059 20.1418 down down correct
FLOW.US SPX FLOW Inc 20200506 0 31.14 31.31 29.56 29.73 129022 29.6104 down down correct
FLR.US Fluor Corporation 20200506 0 9.93 10.04 9.47 9.51 2581976 9.51 down down correct
FLS.US Flowserve Corporation 20200506 0 27.25 27.5 26.45 26.65 770850 25.7232 down down correct
FLT.US FLEETCOR Technologies Inc 20200506 0 238.22 243.07 236.44 240.57 434786 240.57 up up correct
FMC.US FMC Corporation 20200506 0 89.96 93 87.29 91.98 1228825 89.5524 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20200506 0 13.42 13.43 13.21 13.31 38406 12.3841 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200506 0 39.15 39.65 38.91 38.91 287824 37.4854 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200506 0 63.76 64.87 63.18 64.48 460218 61.9741 up up correct
FMY.US First Trust Mortgage Income Fund 20200506 0 13.35 13.5 13.35 13.4 8082 12.3358 up down incorrect
FN.US Fabrinet 20200506 0 58.12 59.9097 57.895 58.15 366992 58.15 up up correct
FNB.US PE 20200506 0 27.21 27.6 26.5 27.46 6791 24.9385 up up correct
FND.US Floor & Decor Holdings Inc 20200506 0 42.89 43.73 42.28 42.4 1836700 42.4 down down correct
FNF.US Fidelity National Financial Inc 20200506 0 25.55 25.55 24.38 24.41 2726406 22.9138 down down correct
FNV.US Franco 20200506 0 143.02 144.05 141.11 142.45 1078222 140.4078 down down correct
FOA.US Finance Of America Companies Inc 20200506 0 9.97 9.98 9.97 9.97 12107 9.97
FOE.US Ferro Corporation 20200506 0 9.33 9.53 9.09 9.38 484551 9.38 up up correct
FOF.US Cohen & Steers Closed 20200506 0 10.05 10.135 9.98 10.01 132155 8.7313 down down correct
FOR.US Forestar Group Inc 20200506 0 13.2 13.295 12.93 13.11 127946 13.11 down down correct
FPAC.US U 20200506 0 10.31 10.31 10.17 10.19 5887 9.8003 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200506 0 20.37 20.46 20.27 20.46 52864 18.4313 up up correct
FPH.US Five Point Holdings LLC 20200506 0 5.18 5.2 4.85 4.86 129700 4.86 down up incorrect
FPI.US Farmland Partners Inc 20200506 0 6.44 6.67 6.38 6.55 102450 6.3333 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200506 0 4.51 4.5767 4.38 4.38 110858 3.7747 down down correct
FR.US First Industrial Realty Trust Inc 20200506 0 36.05 36.2 35.51 35.58 920913 34.3583 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200506 0 10.7 10.78 10.62 10.69 152808 9.5293 down down correct
FRO.US Frontline Ltd 20200506 0 8.21 8.24 7.4043 7.43 8076281 6.4199 down down correct
FRT.US PC 20200506 0 24.48 24.8 24.48 24.605 5523 22.8873 up up correct
FSK.US FS KKR Capital Corp 20200506 0 3.3 3.35 3.15 3.27 798602 10.7933 down down correct
FSLY.US Fastly Inc 20200506 0 23.3 23.54 22.6195 23.05 2903239 23.05 down down correct
FSM.US Fortuna Silver Mines Inc 20200506 0 3.1 3.14 3.02 3.05 1807300 3.05 down down correct
FSR.US Fisker Inc 20200506 0 10.2 10.2 10.15 10.15 778 10.15 down up incorrect
FSS.US Federal Signal Corporation 20200506 0 26.61 26.64 25.64 25.7 366313 25.2759 down down correct
FT.US Franklin Universal Trust 20200506 0 6.4 6.415 6.37 6.38 45159 5.8318 down down correct
FTAI.US PB 20200506 0 19.5 19.5 17.88 17.88 5396 15.3252 down down correct
FTCH.US Farfetch Limited 20200506 0 13.7 14.24 13.61 14.21 4916900 14.21 up down incorrect
FTI.US TechnipFMC plc 20200506 0 7.4968 7.5354 7.1398 7.1881 2774767 5.3483 down up incorrect
FTK.US Flotek Industries Inc 20200506 0 0.87 0.9 0.81 0.81 225400 0.81 down down correct
FTS.US Fortis Inc 20200506 0 38.76 38.85 38.29 38.32 351687 35.9138 down down correct
FTV.US Fortive Corporation 20200506 0 58.38 58.82 57.46 57.77 1976749 48.0112 down up incorrect
FUBO.US fuboTV Inc 20200506 0 11.49 13.99 11.37 12.85 15160 12.85 up up correct
FUL.US H.B. Fuller Company 20200506 0 34.6 34.82 33.805 34.13 292814 33.5265 down down correct
FUN.US Cedar Fair L.P 20200506 0 26.91 27.18 24.6071 25.64 1093153 25.64 down down correct
FVRR.US Fiverr International Ltd 20200506 0 42.98 46.25 42.66 45.01 1221400 45.01 up up correct
G.US Genpact Limited 20200506 0 34.6 34.92 33.97 34.38 966700 33.8795 down down correct
GAB.US The Gabelli Equity Trust Inc 20200506 0 4.4 4.4 4.3 4.3 386797 3.6457 down up incorrect
GAM.US PB 20200506 0 28.03 28.03 27.5 27.5 10819 24.9705 down up incorrect
GATX.US GATX Corporation 20200506 0 61.05 61.265 58.305 58.51 392048 56.0949 down down correct
GB.US Global Blue Group Holding AG 20200506 0 10.31 10.31 10.17 10.19 5887 10.19 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200506 0 22.8 23.09 22.76 22.9 95238 20.6337 up up correct
GBL.US GAMCO Investors Inc 20200506 0 11.19 11.38 10.96 10.96 18629 9.5622 down down correct
GBX.US The Greenbrier Companies Inc 20200506 0 16.54 16.69 15.66 15.75 462963 14.9506 down down correct
GCI.US Gannett Co Inc 20200506 0 1.12 1.13 1.04 1.07 3554326 1.07 down down correct
GCO.US Genesco Inc 20200506 0 16.78 17.025 15.06 15.39 239784 15.39 down up incorrect
GCP.US GCP Applied Technologies Inc 20200506 0 17.14 17.51 16.62 17.12 260400 17.12 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200506 0 4.74 4.77 4.71 4.77 13464 4.1691 up up correct
GD.US General Dynamics Corporation 20200506 0 126.71 127.12 121.67 121.73 1792888 116.8364 down up incorrect
GDDY.US GoDaddy Inc 20200506 0 69.2 70.4299 68.66 70 2325198 70 up up correct
GDL.US The GDL Fund 20200506 0 8.13 8.24 8.07 8.15 46533 7.4045 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200506 0 15.89 15.89 15.4338 15.52 16435 13.831 down up incorrect
GDOT.US Green Dot Corporation 20200506 0 29.54 29.54 28.08 28.19 396100 28.19 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200506 0 16.58 16.6 16.19 16.36 362766 14.8219 down down correct
GE.US General Electric Company 20200506 0 6.2 6.25 5.97 5.98 14656700 47.4959 down down correct
GEF.US Greif Inc 20200506 0 31.03 31.645 29.07 29.26 240097 27.4797 down up incorrect
GEL.US Genesis Energy L.P 20200506 0 5.16 5.28 4.77 5.22 1939171 4.6039 up up correct
GEO.US The GEO Group Inc 20200506 0 11.69 11.71 11.05 11.2 1824115 10.1315 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200506 0 8.47 8.53 8.11 8.26 133621 7.3132 down down correct
GES.US Guess' Inc 20200506 0 7.7 7.91 7.2139 7.25 890885 6.9859 down down correct
GF.US The New Germany Fund Inc 20200506 0 13.14 13.14 12.91 12.98 8274 10.8586 down down correct
GFF.US Griffon Corporation 20200506 0 15.64 15.71 14.97 15.04 132085 14.7147 down down correct
GFI.US Gold Fields Limited 20200506 0 7.74 7.98 7.67 7.82 10966401 7.4673 up up correct
GFL.US GFL Environmental Inc 20200506 0 17.17 17.34 16.91 17.19 625400 17.1459 up up correct
GFLU.US GFL Environmental Inc 20200506 0 47.66 48.2 46.94 48.09 197900 44.3602 up up correct
GGB.US Gerdau S.A 20200506 0 2.04 2.11 1.95 2.04 6354408 1.793
GGG.US Graco Inc 20200506 0 44.77 45.55 44.505 45.26 741253 44.5348 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200506 0 16.13 16.23 16.05 16.2 25094 13.7241 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200506 0 6.29 6.29 6.17 6.19 35258 5.1977 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200506 0 8.2 8.2129 8.0253 8.05 25350 7.3775 down down correct
GHC.US Graham Holdings Company 20200506 0 354.8 359.78 337.69 339.43 36219 333.5094 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20200506 0 12.54 12.7 12.31 12.56 55251 12.56 up up correct
GHL.US Greenhill & Co. Inc 20200506 0 8.78 8.82 8.24 8.33 147052 8.1182 down down correct
GHM.US Graham Corporation 20200506 0 11.33 11.83 10.73 10.79 42103 10.2001 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200506 0 11.81 11.84 11.69 11.72 86927 10.1318 down down correct
GIB.US CGI Inc 20200506 0 64.51 65.07 63.95 64.01 239173 64.01 down down correct
GIC.US Global Industrial Company 20200506 0 19.68 20.18 19.25 19.89 58663 17.7535 up up correct
GIL.US Gildan Activewear Inc 20200506 0 13.64 13.85 13.445 13.51 1569714 13.307 down up incorrect
GIM.US Templeton Global Income Fund 20200506 0 5.4 5.4232 5.36 5.37 454941 4.9039 down down correct
GIS.US General Mills Inc 20200506 0 59.97 60.39 58.94 58.97 2791617 56.1003 down down correct
GIX.US WS 20200506 0 129.6 131.9 103.2 124.4 116895 124.0746 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200506 0 22.2 22.2 22.2 22.2 257 21.1402
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200506 0 17.95 18.25 17.91 18.25 700 17.9035 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200506 0 18.4464 18.4464 18.4464 18.4464 100 18.1309
GKOS.US Glaukos Corporation 20200506 0 41.28 44.28 40.37 40.71 1487700 40.71 down down correct
GLOB.US Globant S.A 20200506 0 117.22 120.22 117.02 118.39 279306 118.39 up up correct
GLOG.US PA 20200506 0 19.83 20.41 19.635 19.635 8224 17.3757 down down correct
GLOP.US PC 20200506 0 16.76 16.85 16.37 16.737 20420 13.9358 down up incorrect
GLT.US Glatfelter Corporation 20200506 0 15.21 15.53 13.76 13.96 235974 13.2297 down down correct
GLW.US Corning Incorporated 20200506 0 20.89 20.96 20.51 20.71 4134580 19.7736 down down correct
GM.US General Motors Company 20200506 0 23.05 23.65 21.83 21.89 34430500 21.89 down up incorrect
GME.US GameStop Corp 20200506 0 5.4 5.4 4.9 4.93 3369640 4.93 down up incorrect
GMED.US Globus Medical Inc 20200506 0 47.99 48.2242 45.74 45.82 944069 45.82 down down correct
GMRE.US PA 20200506 0 24.99 24.99 24.5 24.87 3917 22.3361 down down correct
GMS.US GMS Inc 20200506 0 17.42 17.71 16.72 16.75 280800 16.75 down down correct
GNE.US PA 20200506 0 8.04 8.0824 7.9 7.92 1010 7.1107 down down correct
GNK.US Genco Shipping & Trading Limited 20200506 0 5.34 5.4802 5.05 5.1 134117 4.949 down down correct
GNL.US PB 20200506 0 20.9 21 20.7 20.7621 14430 19.053 down down correct
GNRC.US Generac Holdings Inc 20200506 0 99.75 100.82 98.43 99.5 628849 99.5 down down correct
GNT.US PA 20200506 0 25.33 25.33 25.33 25.33 0 23.785
GNW.US Genworth Financial Inc 20200506 0 3.33 3.45 2.99 2.99 8309100 2.99 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200506 0 15.39 15.39 15.2 15.23 139359 12.6177 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200506 0 4.07 4.26 4.0326 4.11 1237188 4.11 up up correct
GOLD.US Barrick Gold Corporation 20200506 0 27.93 28.09 26.41 26.56 17043580 25.3377 down down correct
GOLF.US Acushnet Holdings Corp 20200506 0 26.93 27.33 26.74 27.23 549464 26.527 up up correct
GOOS.US Canada Goose Holdings Inc 20200506 0 22.8 23.12 21.69 21.85 1442400 21.85 down down correct
GOTU.US Gaotu Techedu Inc 20200506 0 40.29 41.3 38.65 38.99 4730300 38.99 down down correct
GPC.US Genuine Parts Company 20200506 0 74.99 76.11 70.79 72.61 1249032 68.9406 down down correct
GPI.US Group 1 Automotive Inc 20200506 0 55.57 55.57 49.58 49.73 382271 49.2146 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200506 0 26.46 26.46 26.22 26.23 10226 24.4482 down up incorrect
GPK.US Graphic Packaging Holding Company 20200506 0 12.78 12.901 12.51 12.55 2515267 12.1604 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200506 0 5.39 5.42 5.35 5.35 124528 4.7 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200506 0 4.53 4.6899 4.25 4.36 2093192 3.8338 down down correct
GPN.US Global Payments Inc 20200506 0 179.85 182.7 169.87 170.1 3156671 168.6471 down down correct
GPRK.US GeoPark Limited 20200506 0 8.95 9.11 8.4325 8.52 181568 8.4008 down down correct
GPS.US The Gap Inc 20200506 0 7.66 7.76 7.115 7.17 11480680 7.0514 down up incorrect
GPX.US GP Strategies Corporation 20200506 0 7.14 7.17 6.5 6.55 44800 6.55 down down correct
GRC.US The Gorman 20200506 0 28.74 29.22 28.3 28.35 54346 27.4772 down down correct
GRP.US UN 20200506 0 45.25 45.25 45.25 45.25 245 41.9308
GRX.US The Gabelli Healthcare & Wellness Trust 20200506 0 9.81 9.89 9.6 9.63 83090 8.8282 down down correct
GS.US The Goldman Sachs Group Inc 20200506 0 179.68 181.2 175.2115 176.92 2408676 170.8168 down down correct
GSBD.US Goldman Sachs BDC Inc 20200506 0 14.89 15.72 14.76 15.41 235900 13.179 up down incorrect
GSK.US GlaxoSmithKline plc 20200506 0 42.29 42.71 42.15 42.39 3808316 38.6572 up up correct
GSL.US PB 20200506 0 20.5 20.9 20.1823 20.25 4307 17.3295 down down correct
GSLD.US GSLD 20200506 0 20.3 20.499 20.15 20.215 4500 19.835 down down correct
GTES.US Gates Industrial Corporation plc 20200506 0 8.5 8.5 8.06 8.23 568746 8.23 down down correct
GTLS.US Chart Industries Inc 20200506 0 35.14 36 33.82 34.34 422113 34.34 down down correct
GTN.US Gray Television Inc 20200506 0 11.6 11.74 11.02 11.56 1053047 11.3879 down down correct
GTNA.US Gray Television Inc 20200506 0 12.76 12.76 12.76 12.76 539 12.7051
GTS.US Triple 20200506 0 16.45 16.96 16.15 16.22 269200 16.22 down down correct
GTY.US Getty Realty Corp 20200506 0 24.87 26.8985 24.87 25.58 281609 23.3285 up up correct
GUT.US The Gabelli Utility Trust 20200506 0 6.75 6.91 6.7 6.75 31589 5.9479
GVA.US Granite Construction Incorporated 20200506 0 15.4 15.455 14.6805 14.71 371386 14.2914 down down correct
GWB.US Great Western Bancorp Inc 20200506 0 15.07 15.18 13.81 13.87 654049 13.6281 down down correct
GWRE.US Guidewire Software Inc 20200506 0 92.79 93.875 91.45 92.98 466556 92.98 up down incorrect
GWW.US W.W. Grainger Inc 20200506 0 283.48 285.95 278.98 280.5 295527 272.6621 down down correct
GYC.US Cabco Series 2004 20200506 0 19.68 20.02 19.54 19.63 254035 19.0565 down down correct
H.US Hyatt Hotels Corporation 20200506 0 51.9 52.03 50.02 50.2 977700 50.2 down down correct
HAE.US Haemonetics Corporation 20200506 0 104.09 106.795 100.2 100.37 425769 100.37 down down correct
HAL.US Halliburton Company 20200506 0 9.78 10 9.545 9.56 19837760 9.3968 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200506 0 27.83 28.4599 27.45 27.88 329245 26.496 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200506 0 12.72 13.14 11.78 11.94 22584 11.4709 down down correct
HBI.US Hanesbrands Inc 20200506 0 10.05 10.21 9.37 9.6 6437819 8.9359 down up incorrect
HBM.US Hudbay Minerals Inc 20200506 0 2.36 2.44 2.35 2.38 1503434 2.3703 up up correct
HCA.US HCA Healthcare Inc 20200506 0 106.92 106.92 99.05 99.48 2694763 98.4052 down down correct
HCC.US Warrior Met Coal Inc 20200506 0 12.44 13.02 12.13 12.21 772623 12.007 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200506 0 650 650 650 650 76 649.6011
HCHC.US HC2 Holdings Inc 20200506 0 2.87 3.08 2.78 2.98 219506 2.98 up up correct
HCI.US HCI Group Inc 20200506 0 41.15 42.18 40.3 40.66 65189 38.9364 down down correct
HCXY.US Hercules Capital Inc 20200506 0 24.01 24.01 24.01 24.01 248 21.9623
HD.US The Home Depot Inc 20200506 0 227.37 228.44 223.8 223.92 3321131 215.716 down down correct
HDB.US HDFC Bank Limited 20200506 0 41.57 41.69 40.7 40.74 1218346 40.4426 down down correct
HE.US Hawaiian Electric Industries Inc 20200506 0 37.98 37.98 36.4 36.44 774037 34.3023 down down correct
HEI.US HEICO Corporation 20200506 0 83.21 83.85 80.82 81.28 666400 81.1134 down down correct
HEP.US Holly Energy Partners L.P 20200506 0 13.99 14.57 13.66 14.34 386126 12.5628 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200506 0 10.67 10.6819 10.29 10.4 107048 8.9481 down down correct
HES.US Hess Corporation 20200506 0 46.1 46.65 44.55 45.01 2690615 43.7482 down up incorrect
HESM.US Hess Midstream LP 20200506 0 14.75 15.262 14.17 14.74 376070 12.9456 down down correct
HFC.US HollyFrontier Corporation 20200506 0 31.86 32.24 30.01 30.01 2251088 28.5539 down down correct
HFRO.US PA 20200506 0 24.38 24.38 23.98 24.1014 13663 21.9884 down down correct
HGGG.US HHGregg Inc. (IN) 20200506 0 32.63 32.78 32.52 32.52 1416 32.52 down down correct
HGLB.US Highland Global Allocation Fund 20200506 0 5.13 5.1975 5.11 5.16 101172 4.2011 up up correct
HGV.US Hilton Grand Vacations Inc 20200506 0 17.71 17.91 16.47 16.75 686900 16.75 down down correct
HHC.US The Howard Hughes Corporation 20200506 0 52.73 53.05 49.81 50 575631 50 down down correct
HI.US Hillenbrand Inc 20200506 0 19.7 19.8953 18.86 18.86 501150 18.1278 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20200506 0 35.42 35.535 33.48 33.53 2335624 32.0141 down up incorrect
HII.US Huntington Ingalls Industries Inc 20200506 0 184.09 184.64 177.89 178.65 338983 171.3579 down down correct
HIL.US Hill International Inc 20200506 0 2.29 2.3 2.18 2.2 65000 2.2 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200506 0 4.38 4.38 4.32 4.36 297286 3.8485 down down correct
HIW.US Highwoods Properties Inc 20200506 0 36.12 36.195 35.05 35.29 639397 32.384 down down correct
HIX.US Western Asset High Income Fund II Inc 20200506 0 5.51 5.53 5.47 5.47 214252 4.7385 down down correct
HKIB.US AMTD International Inc 20200506 0 7 7 6.71 6.97 9400 6.97 down down correct
HL.US PB 20200506 0 54 54 54 54 0 49.2478
HLF.US Herbalife Nutrition Ltd 20200506 0 34.37 34.62 33.48 33.8 1486786 33.8 down down correct
HLI.US Houlihan Lokey Inc 20200506 0 58.83 59.17 58.07 58.55 284747 56.4988 down up incorrect
HLIO.US Helios Technologies Inc. 20200506 0 34.56 34.7 33.6 33.82 86797 33.4825 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200506 0 72.49 72.85 70.62 70.79 3838772 70.79 down down correct
HLX.US Helix Energy Solutions Group Inc 20200506 0 2.34 2.35 2.09 2.15 5065374 2.15 down down correct
HMC.US Honda Motor Co. Ltd 20200506 0 23.02 23.09 22.83 22.85 343667 22.0312 down up incorrect
HMLP.US PA 20200506 0 23.362 23.97 23.362 23.51 26403 20.0246 up up correct
HMN.US Horace Mann Educators Corporation 20200506 0 33.52 33.89 32.3 32.42 179403 30.6876 down down correct
HMY.US Harmony Gold Mining Company Limited 20200506 0 3.58 3.58 3.32 3.5 12068898 3.4212 down down correct
HNGR.US Hanger Inc 20200506 0 16.96 17.3 16.37 16.74 225608 16.74 down down correct
HNI.US HNI Corporation 20200506 0 22.74 23.0899 21.8 21.87 159607 20.5226 down up incorrect
HNP.US Huaneng Power International Inc 20200506 0 14.11 14.1501 14.01 14.06 39528 12.3916 down up incorrect
HOG.US Harley 20200506 0 20.95 20.98 19.44 19.56 3471364 19.221 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200506 0 14 14.05 13.36 13.44 834955 12.877 down down correct
HOV.US Hovnanian Enterprises Inc 20200506 0 10.78 11.43 10.38 10.54 119300 10.54 down down correct
HP.US Helmerich & Payne Inc 20200506 0 17.04 17.38 15.94 15.96 3096606 14.3041 down down correct
HPE.US Hewlett Packard Enterprise Company 20200506 0 9.47 9.56 9.2 9.35 8741244 8.762 down down correct
HPF.US John Hancock Preferred Income Fund II 20200506 0 17.2 17.3172 16.96 16.99 45157 14.9945 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200506 0 18.14 18.188 17.8306 17.96 62457 15.9093 down down correct
HPQ.US HP Inc 20200506 0 14.98 15.1 14.535 14.66 8422823 13.897 down down correct
HPS.US John Hancock Preferred Income Fund III 20200506 0 15.1 15.1493 14.88 14.93 105370 13.1756 down down correct
HQH.US Tekla Healthcare Investors 20200506 0 20.51 20.7 20.34 20.36 146915 17.5885 down down correct
HQL.US Tekla Life Sciences Investors 20200506 0 17.19 17.4 17.12 17.13 75009 14.8204 down down correct
HR.US Healthcare Realty Trust Incorporated 20200506 0 28.51 29.37 28.37 29.2 1399914 27.214 up up correct
HRB.US H&R Block Inc 20200506 0 16.03 16.11 15.5 15.54 2033832 14.1392 down up incorrect
HRC.US Hill 20200506 0 106.23 107.22 105.15 105.25 494290 103.8705 down down correct
HRI.US Herc Holdings Inc 20200506 0 23.86 23.86 21.54 21.55 327723 21.4921 down down correct
HRL.US Hormel Foods Corporation 20200506 0 46.74 46.81 46.4 46.49 1735576 45.0698 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200506 0 11.2 11.45 10.955 11.38 205323 10.8499 up up correct
HSBC.US HSBC Holdings plc 20200506 0 24.91 24.95 24.73 24.82 3178617 23.9159 down down correct
HSC.US Harsco Corporation 20200506 0 8.35 8.435 7.7 7.71 509311 7.71 down up incorrect
HSY.US The Hershey Company 20200506 0 132.04 132.98 131.23 131.73 858160 126.9715 down down correct
HT.US PE 20200506 0 9.1 9.215 8.88 9 21379 8.0133 down up incorrect
HTA.US Healthcare Trust of America Inc 20200506 0 23.84 24.68 23.66 24.51 3431926 23.0994 up up correct
HTD.US John Hancock Tax 20200506 0 18.72 18.72 17.9 17.9 109254 15.8176 down down correct
HTGC.US Hercules Capital Inc 20200506 0 11.02 11.09 10.7 10.86 1266157 9.1183 down down correct
HTH.US Hilltop Holdings Inc 20200506 0 17.37 17.37 16.16 16.28 347829 15.8212 down down correct
HTY.US John Hancock Investments 20200506 0 5.2 5.2 5.13 5.13 11291 4.2644 down up incorrect
HUBB.US Hubbell Incorporated 20200506 0 121.87 121.87 119.13 119.18 318959 114.4933 down down correct
HUBS.US HubSpot Inc 20200506 0 173.5 179.055 173.285 175.21 1166280 175.21 up up correct
HUM.US Humana Inc 20200506 0 386.69 388.61 373.69 374.99 735273 371.3471 down down correct
HUN.US Huntsman Corporation 20200506 0 15.43 15.5885 14.64 14.65 1534888 13.9632 down up incorrect
HUYA.US HUYA Inc 20200506 0 15.13 15.34 14.87 15.04 1337000 15.04 down down correct
HVT.US Haverty Furniture Companies Inc 20200506 0 12.17 12.97 12.03 12.68 117954 10.5957 up up correct
HWM.US Howmet Aerospace Inc 20200506 0 12.27 12.35 11.45 11.49 2303941 11.475 down up incorrect
HXL.US Hexcel Corporation 20200506 0 29.55 29.55 27.5 27.67 1658058 27.67 down down correct
HY.US Hyster 20200506 0 36.01 37.6 32.5 33.06 48236 31.6636 down up incorrect
HYB.US The New America High Income Fund Inc 20200506 0 7.41 7.49 7.37 7.45 104700 6.6195 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200506 0 13.2 13.271 13.16 13.175 120204 11.6178 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200506 0 9.58 9.64 9.53 9.6 475023 8.3805 up down incorrect
HZN.US Horizon Global Corporation 20200506 0 1.65 1.8 1.52 1.6 69600 1.6 down down correct
HZO.US MarineMax Inc 20200506 0 14.31 14.51 13.91 14.21 226900 14.21 down down correct
IAA.US IAA Inc 20200506 0 38.64 40.59 37.25 39.2 2131000 39.2 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200506 0 6.73 6.78 6.56 6.68 40954 5.7417 down down correct
IAG.US IAMGOLD Corporation 20200506 0 3.56 3.68 3.53 3.61 4992883 3.61 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200506 0 34 35.12 33.5972 34.43 10616 33.148 up up correct
IBM.US International Business Machines Corporation 20200506 0 123.1293 123.9385 122.3 123.0593 3864589 107.5416 down down correct
IBN.US ICICI Bank Limited 20200506 0 9.03 9.03 8.78 8.78 6956194 8.754 down down correct
IBP.US Installed Building Products Inc 20200506 0 49.65 51.15 47.89 50.66 340621 50.1638 up up correct
ICD.US Independence Contract Drilling Inc 20200506 0 6.93 7.125 6.25 6.39 154184 6.39 down down correct
ICE.US Intercontinental Exchange Inc 20200506 0 93.34 93.44 91.65 91.74 2318932 89.9254 down down correct
ICL.US ICL Group Ltd 20200506 0 3.57 3.61 3.49 3.57 234926 3.1737
IDA.US IDACORP Inc 20200506 0 90.88 90.88 87.05 87.07 310358 83.3184 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20200506 0 8.51 8.527 8.32 8.34 42851 7.3458 down down correct
IDT.US IDT Corporation 20200506 0 5.42 5.53 5.31 5.41 86570 5.41 down down correct
IEX.US IDEX Corporation 20200506 0 152.38 153.09 150.25 151.7 512431 148.8329 down down correct
IFF.US International Flavors & Fragrances Inc. 20200506 0 129.24 133.67 128.35 131.31 915515 125.9258 up up correct
IFN.US The India Fund Inc 20200506 0 14.09 14.1061 13.85 13.99 151328 11.5031 down down correct
IFS.US Intercorp Financial Services Inc 20200506 0 25.35 25.75 23.97 23.97 56543 22.662 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200506 0 7.96 7.96 7.87 7.88 56891 6.9071 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200506 0 4.81 4.8299 4.75 4.76 187702 4.1383 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200506 0 19.79 20.0965 19.51 19.84 34993 18.6444 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200506 0 5.51 5.54 5.42 5.44 515583 4.7454 down down correct
IGT.US International Game Technology PLC 20200506 0 6.97 7.12 6.33 6.4 2581797 6.3536 down down correct
IHC.US Independence Holding Company 20200506 0 28.75 29.49 28.26 28.3 10802 27.6867 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200506 0 5.79 5.795 5.68 5.69 185891 4.8965 down down correct
IHG.US InterContinental Hotels Group PLC 20200506 0 43.25 43.65 42 42.08 241420 42.08 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200506 0 7.42 7.4723 7.35 7.35 45224 6.586 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200506 0 6.3893 6.39 6.3 6.37 23646 5.7349 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200506 0 13.72 13.83 13.64 13.71 39814 13.1851 down down correct
IIIN.US Insteel Industries Inc 20200506 0 16.72 16.78 16.1 16.21 66602 14.4115 down down correct
IIM.US Invesco Value Municipal Income Trust 20200506 0 13.9 13.92 13.8341 13.91 82861 12.8539 up down incorrect
IIPR.US PA 20200506 0 27.84 28.6 27.25 28.2255 986 25.4744 up up correct
IMAX.US IMAX Corporation 20200506 0 11.68 11.85 11.26 11.36 694873 11.36 down down correct
INFO.US IHS Markit Ltd 20200506 0 65.41 66.03 65.06 65.21 1205302 64.4453 down down correct
INFY.US Infosys Limited 20200506 0 8.9 8.94 8.745 8.86 5179604 8.4821 down down correct
ING.US ING Groep N.V 20200506 0 5.15 5.15 4.975 5 6912539 4.7441 down up incorrect
INGR.US Ingredion Incorporated 20200506 0 79.41 81.05 79.03 80.11 703182 76.5131 up down incorrect
INN.US Summit Hotel Properties Inc 20200506 0 5.2 5.29 4.9 4.9 780578 4.9 down up incorrect
INS.US Intelligent Systems Corporation 20200506 0 31.66 32.3 30.8 31.66 45400 31.66
INSI.US Insight Select Income Fund 20200506 0 18.64 18.8005 18.6 18.6 13530 16.7321 down down correct
INSP.US Inspire Medical Systems Inc 20200506 0 68.72 71.99 66.12 69.75 373400 69.75 up up correct
INSW.US PA 20200506 0 25.1332 25.1662 25.1332 25.1662 3 25.1662 up up correct
INT.US World Fuel Services Corporation 20200506 0 23.21 23.61 21.29 21.5 518117 20.9299 down down correct
INVH.US Invitation Homes Inc 20200506 0 23.46 23.64 22.9 23.05 3978587 22.2552 down down correct
IO.US ION Geophysical Corporation 20200506 0 1.83 1.92 1.61 1.67 375800 1.67 down down correct
IP.US International Paper Company 20200506 0 33.28 33.64 32.14 32.17 3047807 28.2192 down down correct
IPG.US The Interpublic Group of Companies Inc 20200506 0 15.86 16.255 15.615 16.22 6052981 15.0693 up up correct
IPI.US Intrepid Potash Inc 20200506 0 1.11 1.18 1.02 1.02 104986 10.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200506 0 11.62 11.69 11.57 11.63 73351 10.7429 up up correct
IQV.US IQVIA Holdings Inc 20200506 0 135.99 137.36 133.86 134.01 728323 134.01 down down correct
IR.US Ingersoll Rand Inc 20200506 0 27.74 27.79 27.09 27.28 1515638 26.8012 down down correct
IRL.US The New Ireland Fund Inc 20200506 0 6.56 6.6 6.53 6.54 18962 5.2296 down down correct
IRM.US Iron Mountain Incorporated 20200506 0 22.78 22.82 21.57 21.92 6364782 19.4359 down down correct
IRT.US Independence Realty Trust Inc 20200506 0 9.85 9.85 9.38 9.44 566171 8.9449 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200506 0 12.41 12.45 12.29 12.31 138334 10.7082 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200506 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200506 0 116.54 117.02 113.57 115.02 656090 115.02 down up incorrect
ITCB.US Itaú Corpbanca 20200506 0 3.89 4.3 3.89 4.11 3162 4.11 up up correct
ITGR.US Integer Holdings Corporation 20200506 0 72.25 73.8 70.585 71.95 128702 71.95 down down correct
ITT.US ITT Inc 20200506 0 48.67 48.85 47.9 47.98 572876 47.1413 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200506 0 4.0071 4.0371 3.8822 3.9072 30729609 3.09 down down correct
ITW.US Illinois Tool Works Inc 20200506 0 160.47 162.0994 156.75 158.78 1316001 153.5042 down down correct
IVC.US Invacare Corporation 20200506 0 7.2 7.3 6.5 6.62 437076 6.62 down down correct
IVH.US Ivy Funds 20200506 0 10.58 10.63 10.46 10.49 75126 9.2052 down down correct
IVR.US PC 20200506 0 15.46 15.51 15.13 15.306 41205 13.2526 down down correct
IVZ.US Invesco Ltd 20200506 0 7.92 8.05 7.6 7.62 6457855 7.0998 down up incorrect
IX.US ORIX Corporation 20200506 0 58.72 58.72 57.51 57.69 50667 56.4506 down down correct
J.US Jacobs Engineering Group Inc 20200506 0 81.73 83.59 77.53 78.35 1169825 77.3267 down up incorrect
JAX.US J. Alexander's Holdings Inc 20200506 0 4.25 4.417 3.89 3.95 291500 3.95 down down correct
JBGS.US JBG SMITH Properties 20200506 0 32.87 33.37 31.69 31.75 1971522 30.1476 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200506 0 27.33 28.82 27.33 28.82 555 26.6369 up down incorrect
JBL.US Jabil Inc 20200506 0 26.56 26.68 26.01 26.2 785072 25.8493 down down correct
JBT.US John Bean Technologies Corporation 20200506 0 70.65 70.65 67.395 68.18 161343 67.7854 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200506 0 11.8 11.8 11.6 11.63 45803 9.9059 down down correct
JCI.US Johnson Controls International plc 20200506 0 28.89 28.96 28.3 28.31 4784648 27.3099 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200506 0 7.7323 7.7323 7.521 7.55 22304 6.8081 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200506 0 7.44 7.46 7.37 7.42 27647 6.5161 down down correct
JEF.US Jefferies Financial Group Inc 20200506 0 13.5 13.61 12.56 12.75 2008831 12.0869 down down correct
JELD.US JELD 20200506 0 12.38 12.38 11.09 11.41 943000 11.41 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200506 0 6.2278 6.2499 6.18 6.1938 6959 5.6808 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20200506 0 6.77 6.77 6.66 6.7 21853 6.407 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200506 0 7.47 7.53 7.445 7.47 253609 6.6475
JGH.US Nuveen Global High Income Fund 20200506 0 12.34 12.42 12.3 12.4 91025 10.853 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20200506 0 9.35 9.451 9.35 9.37 7902 8.6619 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200506 0 8.65 8.74 8.61 8.62 76780 8.2714 down down correct
JHG.US Janus Henderson Group plc 20200506 0 18.34 18.48 17.55 17.64 1174666 16.1149 down up incorrect
JHI.US John Hancock Investors Trust 20200506 0 13.75 13.86 13.68 13.81 19743 11.9582 up up correct
JHS.US John Hancock Income Securities Trust 20200506 0 13.96 13.99 13.8 13.89 32573 12.608 down down correct
JHX.US James Hardie Industries plc 20200506 0 13.27 13.39 12.96 13.02 37094 12.6085 down down correct
JILL.US J.Jill Inc 20200506 0 0.4162 0.495 0.4 0.4306 3701795 2.153 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200506 0 15.3 15.75 15.075 15.62 613590 15.62 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20200506 0 103.45 103.45 96.31 96.48 348838 96.48 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200506 0 17.68 17.93 17.66 17.83 18438 16.5146 up up correct
JMIA.US Jumia Technologies AG 20200506 0 4.05 4.74 4.03 4.61 2099106 4.61 up up correct
JMM.US Nuveen Multi 20200506 0 6.47 6.5 6.4 6.4 7507 5.9226 down down correct
JMP.US JMP Group LLC 20200506 0 2.45 2.6347 2.43 2.6347 28749 2.5498 up up correct
JNJ.US Johnson & Johnson 20200506 0 150 150.32 148.04 148.08 6191594 141.5137 down down correct
JNPR.US Juniper Networks Inc 20200506 0 22.31 22.69 22.085 22.59 4148213 21.3805 up down incorrect
JOE.US The St. Joe Company 20200506 0 17.57 17.605 17.19 17.23 136304 17.0754 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20200506 0 7.27 7.27 7.18 7.205 21860 6.4441 down down correct
JP.US Jupai Holdings Limited 20200506 0 1.1 1.15 1.1 1.1 26966 1.1
JPC.US Nuveen Preferred & Income Opportunities Fund 20200506 0 8.08 8.12 8.02 8.03 239716 7.152 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200506 0 20.24 20.3517 20.09 20.09 36380 17.9984 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200506 0 8.12 8.2 8.12 8.15 719334 7.3114 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200506 0 21.51 21.51 21.01 21.4 2757 19.377 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200506 0 5.76 5.805 5.72 5.75 521694 4.6685 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200506 0 10.81 10.81 10.52 10.53 223765 9.1655 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200506 0 7.47 7.5411 7.435 7.48 153500 6.6586 up up correct
JRS.US Nuveen Real Estate Income Fund 20200506 0 7.13 7.16 7.03 7.06 87339 6.126 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200506 0 11.17 11.24 11.075 11.17 28577 9.9218
JT.US Jianpu Technology Inc 20200506 0 0.92 0.92 0.88 0.9149 138196 7.3192 down down correct
JTA.US Nuveen Tax 20200506 0 7.68 7.73 7.6 7.62 25029 6.7691 down down correct
JTD.US Nuveen Tax 20200506 0 12.51 12.51 12.22 12.35 25656 10.9332 down down correct
JW.US B 20200506 0 36.98 36.98 36.98 36.98 93 35.9995
JWN.US Nordstrom Inc 20200506 0 17.6 17.6399 16.71 17.14 3883325 17.14 down down correct
K.US Kellogg Company 20200506 0 63.3 64.38 62.87 64.09 1792929 60.1741 up up correct
KAI.US Kadant Inc 20200506 0 81.23 83.04 80.92 81.44 192901 80.6252 up down incorrect
KAMN.US Kaman Corporation 20200506 0 36.96 37.38 35.475 35.9 131061 34.8028 down down correct
KAR.US KAR Auction Services Inc 20200506 0 14.3 14.4 13.84 13.86 1032428 13.86 down down correct
KB.US KB Financial Group Inc 20200506 0 26.88 26.88 26 26.3 178714 25.2915 down down correct
KBH.US KB Home 20200506 0 26.3 26.68 25.62 26.09 1295396 25.5376 down down correct
KBR.US KBR Inc 20200506 0 19.36 19.6 18.56 18.62 1571139 18.2045 down down correct
KEN.US Kenon Holdings Ltd 20200506 0 20.83 20.83 20.8 20.8 395 17.0477 down up incorrect
KEP.US Korea Electric Power Corporation 20200506 0 9.13 9.13 8.94 9.02 128667 8.61 down down correct
KEX.US Kirby Corporation 20200506 0 47.7 48.78 45.45 48.06 487274 48.06 up up correct
KEY.US PK 20200506 0 25.6367 25.69 25.49 25.65 37109 23.4116 up up correct
KEYS.US Keysight Technologies Inc 20200506 0 97.31 100.19 96.81 98.89 1319140 98.89 up up correct
KF.US The Korea Fund Inc 20200506 0 23.51 23.9799 23.51 23.6501 854 18.3264 up up correct
KFS.US Kingsway Financial Services Inc 20200506 0 1.79 1.8 1.75 1.77 7700 1.77 down down correct
KFY.US Korn Ferry 20200506 0 27.72 27.72 26.59 26.63 287939 26.2052 down down correct
KGC.US Kinross Gold Corporation 20200506 0 6.9 7 6.68 6.77 15851681 6.5947 down down correct
KIM.US PM 20200506 0 22.85 22.85 22.68 22.85 49163 21.1934
KIO.US KKR Income Opportunities Fund 20200506 0 10.73 10.75 10.6 10.65 144581 9.1539 down up incorrect
KL.US Kirkland Lake Gold Ltd 20200506 0 42.52 42.67 41.34 41.46 2094759 40.4366 down down correct
KLR.US Kaleyra Inc 20200506 0 7.17 7.17 6.88 6.99 5800 6.99 down down correct
KMB.US Kimberly 20200506 0 137.01 137.73 134.5522 134.77 1729213 127.4062 down down correct
KMI.US Kinder Morgan Inc 20200506 0 15 15.1655 14.6 14.72 10674200 13.2525 down down correct
KMPR.US Kemper Corporation 20200506 0 65.11 65.16 62.905 63.02 166729 61.092 down down correct
KMT.US Kennametal Inc 20200506 0 24.29 24.37 23.16 23.31 796309 22.3324 down down correct
KMX.US CarMax Inc 20200506 0 73.97 74.25 72.39 72.97 1445836 72.97 down down correct
KN.US Knowles Corporation 20200506 0 14.79 15.16 14.26 14.29 746983 14.29 down down correct
KNL.US Knoll Inc 20200506 0 10.9 11.09 10.3 10.3 346125 10.1117 down up incorrect
KNOP.US KNOT Offshore Partners LP 20200506 0 13.35 13.41 12.9671 13.31 145868 11.0397 down down correct
KNX.US Knight 20200506 0 38.28 38.5 37.56 37.67 1519606 37.1762 down up incorrect
KO.US The Coca 20200506 0 45.4 45.63 44.72 44.75 11892890 42.3147 down down correct
KODK.US Eastman Kodak Company 20200506 0 2.19 2.3 1.97 2.03 285286 2.03 down down correct
KOF.US Coca 20200506 0 39.75 40.5 38.8 38.96 183066 36.0074 down down correct
KOP.US Koppers Holdings Inc 20200506 0 13.44 13.74 12.4 12.45 149491 12.45 down down correct
KOS.US Kosmos Energy Ltd 20200506 0 1.52 1.53 1.44 1.46 5738200 1.46 down down correct
KR.US The Kroger Co 20200506 0 32.99 33.28 32.715 32.78 7380075 31.6297 down up incorrect
KRA.US Kraton Corporation 20200506 0 14.47 14.74 13.62 13.78 524542 13.78 down down correct
KRC.US Kilroy Realty Corporation 20200506 0 59.87 60.15 58.37 58.42 795179 55.6342 down down correct
KRG.US Kite Realty Group Trust 20200506 0 9.5 9.61 8.63 8.74 870857 8.3519 down down correct
KRO.US Kronos Worldwide Inc 20200506 0 9.34 9.56 9.09 9.19 371059 8.38 down down correct
KRP.US Kimbell Royalty Partners LP 20200506 0 7.2 7.3867 6.66 6.75 155640 5.8482 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200506 0 9.9 9.9 9.86 9.9 24503 9.1542
KSS.US Kohl's Corporation 20200506 0 17.26 17.4 16.45 16.65 7278418 16.3522 down down correct
KSU.US P 20200506 0 29.64 29.64 27.1 27.1 551 25.9192 down down correct
KT.US KT Corporation 20200506 0 9.53 9.6 9.485 9.55 801204 9.0398 up down incorrect
KTB.US Kontoor Brands Inc 20200506 0 18.77 19.93 18.66 19.66 831420 18.9063 up down incorrect
KTF.US DWS Municipal Income Trust 20200506 0 10.33 10.35 10.27 10.3 55882 9.5662 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200506 0 31.6 31.6 31.0567 31.0975 649 28.3775 down down correct
KTN.US Credit 20200506 0 30.35 30.75 30.2989 30.35 2025 27.638
KW.US Kennedy 20200506 0 13.46 13.55 12.95 13.12 417773 12.1755 down up incorrect
KWR.US Quaker Chemical Corporation 20200506 0 143.24 143.24 138.45 139.86 75834 138.3888 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200506 0 5.43 5.5999 5.19 5.27 519447 4.5596 down up incorrect
L.US Loews Corporation 20200506 0 30.93 30.93 29.53 29.68 1492099 29.3967 down down correct
LAC.US Lithium Americas Corp 20200506 0 3.17 3.32 3.1684 3.24 237496 3.24 up up correct
LAD.US Lithia Motors Inc 20200506 0 107.7 108.56 103.63 105.11 252416 104.1763 down down correct
LADR.US Ladder Capital Corp 20200506 0 8.51 8.84 7.54 7.64 3669897 6.7905 down down correct
LAIX.US LAIX Inc 20200506 0 3.19 3.39 3.19 3.24 8057 3.24 up up correct
LAZ.US Lazard Ltd 20200506 0 25.07 25.43 24.06 24.59 804700 22.548 down down correct
LBRT.US Liberty Oilfield Services Inc 20200506 0 4.28 4.37 4.04 4.15 701900 4.15 down down correct
LC.US LendingClub Corporation 20200506 0 6.5 6.68 5.6 5.89 2377843 5.89 down down correct
LCI.US Lannett Company Inc 20200506 0 9.73 9.93 9.47 9.48 454884 9.48 down up incorrect
LCII.US LCI Industries 20200506 0 85.31 86.1699 80.8863 81.9 107096 78.5203 down down correct
LDOS.US Leidos Holdings Inc 20200506 0 98.44 98.83 96.45 97.18 1000566 94.7795 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200506 0 22.74 22.9686 22.45 22.57 74196 19.8341 down down correct
LEA.US Lear Corporation 20200506 0 92.71 93.3744 89.88 91.09 466626 90.0417 down up incorrect
LEAF.US Leaf Group Ltd 20200506 0 1.45 1.4521 1.39 1.44 200643 1.44 down down correct
LEG.US Leggett & Platt Incorporated 20200506 0 30.61 31.2 27.64 27.76 3615755 25.9835 down down correct
LEJU.US Leju Holdings Limited 20200506 0 1.81 1.85 1.77 1.79 94500 1.79 down down correct
LEN.US Lennar Corporation 20200506 0 51.07 51.73 49.82 51.07 3075914 50.2879
LENB.US Lennar Corporation 20200506 0 39.3 39.3 37.68 38.46 88817 37.8493 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200506 0 7.28 7.35 7.28 7.3 114296 6.7316 up down incorrect
LEVI.US Levi Strauss & Co 20200506 0 12.1 12.255 11.59 11.8 1252413 11.6819 down down correct
LFC.US China Life Insurance Company Limited 20200506 0 10.1 10.14 10 10 320423 9.0518 down down correct
LGC.US U 20200506 0 0.995 0.995 0.995 0.995 0 0.995
LGF.US B 20200506 0 6.83 6.91 6.5 6.61 945043 6.61 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20200506 0 7.42 7.44 7.01 7.15 870269 7.15 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200506 0 13.1 13.16 13 13.03 112427 11.1627 down down correct
LH.US Laboratory Corporation of America Holdings 20200506 0 163.8 164.87 158.86 159.1 612157 159.1 down down correct
LHX.US L3Harris Technologies Inc 20200506 0 189.94 190 182.239 182.51 1039011 176.6926 down down correct
LII.US Lennox International Inc 20200506 0 192.27 192.39 188.26 188.6 456577 185.3629 down down correct
LIN.US Linde plc 20200506 0 182.41 182.98 178.8 178.95 1336057 174.2339 down down correct
LINX.US Linx S.A 20200506 0 3.438 3.56 3.36 3.48 33100 3.4289 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200506 0 0.78 0.81 0.75 0.81 97562 0.81 up up correct
LL.US Lumber Liquidators Holdings Inc 20200506 0 7.34 7.46 7.04 7.1 859756 7.1 down down correct
LLY.US Eli Lilly and Company 20200506 0 158.46 158.94 156.35 156.68 1964792 152.1044 down down correct
LMT.US Lockheed Martin Corporation 20200506 0 390.89 390.89 378.41 378.58 1089821 360.507 down up incorrect
LNC.US Lincoln National Corporation 20200506 0 33.15 33.175 29.82 29.91 2288329 28.4357 down down correct
LND.US BrasilAgro 20200506 0 3.82 3.82 3.81 3.81 355 3.3941 down down correct
LNN.US Lindsay Corporation 20200506 0 86.28 87.93 85.42 86.14 58659 84.6393 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200506 0 3.31 3.56 3.21 3.42 592592 3.2258 up up correct
LOW.US Lowe's Companies Inc 20200506 0 110.29 111.53 108.9461 109.62 4435194 107.2905 down down correct
LPG.US Dorian LPG Ltd 20200506 0 8.64 8.86 8.12 8.14 513141 7.5186 down down correct
LPI.US Laredo Petroleum Inc 20200506 0 1.06 1.07 0.8751 0.924 307896 18.48 down down correct
LPL.US LG Display Co. Ltd 20200506 0 4.43 4.43 4.3433 4.38 180993 4.38 down down correct
LPX.US Louisiana 20200506 0 19.85 20.59 19.768 20.32 1786865 19.7428 up up correct
LRN.US Stride Inc 20200506 0 23.28 23.29 22.07 22.58 468030 22.58 down down correct
LSI.US Life Storage Inc 20200506 0 85.12 85.71 83.45 83.69 401914 52.9795 down up incorrect
LSPD.US Lightspeed POS Inc 20200506 0 18.7864 18.8273 18.7023 18.7023 986 18.7023 down down correct
LTC.US LTC Properties Inc 20200506 0 34.49 34.91 33.21 33.6 239690 30.3325 down down correct
LTHM.US Livent Corporation 20200506 0 5.89 6.05 5.72 5.82 842500 5.82 down down correct
LUB.US Luby's Inc 20200506 0 0.7883 0.7883 0.71 0.737 35459 0.4485 down up incorrect
LUMN.US Lumen Technologies Inc 20200506 0 10.04 10.085 9.735 9.88 18600660 8.693 down down correct
LUV.US Southwest Airlines Co 20200506 0 26.55 26.74 24.77 24.93 36971840 24.93 down down correct
LVS.US Las Vegas Sands Corp 20200506 0 46.97 47.44 46.235 46.44 5232301 46.44 down down correct
LW.US Lamb Weston Holdings Inc 20200506 0 59.13 60.395 58.88 59 1071359 57.5625 down down correct
LXFR.US Luxfer Holdings PLC 20200506 0 12.85 12.98 12.36 12.78 122474 12.2333 down down correct
LXP.US PC 20200506 0 48.7 48.7 48.7 48.7 721 44.7933
LXU.US LSB Industries Inc 20200506 0 1.77 1.83 1.59 1.73 149913 1.3308 down down correct
LYB.US LyondellBasell Industries N.V 20200506 0 54.8 55.35 51.985 52.11 2294956 48.4764 down down correct
LYG.US Lloyds Banking Group plc 20200506 0 1.45 1.46 1.43 1.44 7053792 1.3996 down up incorrect
LYV.US Live Nation Entertainment Inc 20200506 0 40.68 40.69 38.21 38.49 5069556 38.49 down down correct
LZB.US La 20200506 0 22.38 22.38 21.71 21.74 195067 21.2596 down down correct
M.US Macy's Inc 20200506 0 5.21 5.2876 4.92 4.99 26882978 4.9247 down down correct
MA.US Mastercard Incorporated 20200506 0 276.96 276.96 271.55 272.44 3261886 270.4336 down down correct
MAA.US PI 20200506 0 59.75 59.75 58.25 59.0083 5085 52.54 down down correct
MAC.US The Macerich Company 20200506 0 7.03 7.12 6.294 6.54 8535506 6.0546 down down correct
MAIN.US Main Street Capital Corporation 20200506 0 25.4 26.17 25.13 25.87 551081 23.1769 up up correct
MAN.US ManpowerGroup Inc 20200506 0 69.9 70.75 66.89 67.08 565016 63.7163 down down correct
MANU.US Manchester United plc 20200506 0 16.13 16.32 15.79 15.87 161073 15.5952 down up incorrect
MAS.US Masco Corporation 20200506 0 40.99 41.48 40.61 41.29 3098042 40.5139 up up correct
MATX.US Matson Inc 20200506 0 29.54 29.54 25.72 27 365558 26.3368 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200506 0 10.26 10.36 10.2029 10.27 74033 9.4808 up down incorrect
MAXR.US Maxar Technologies Inc 20200506 0 10.86 11.11 10.4 10.44 968305 10.4129 down down correct
MBI.US MBIA Inc 20200506 0 7.69 7.78 7.33 7.34 305825 7.34 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200506 0 8.54 8.56 8.445 8.47 1972318 6.9012 down down correct
MC.US Moelis & Company 20200506 0 29.84 30.19 29.19 29.71 673209 25.012 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200506 0 13.05 13.12 13.01 13.09 19247 12.1874 up up correct
MCB.US Metropolitan Bank Holding Corp 20200506 0 23.48 23.48 22.31 22.56 11100 22.56 down down correct
MCD.US McDonald's Corporation 20200506 0 180.6 181.12 176.86 176.97 3916862 169.8538 down down correct
MCI.US Barings Corporate Investors 20200506 0 12.3065 12.6655 12.1001 12.6655 25680 11.4138 up up correct
MCK.US McKesson Corporation 20200506 0 134.51 135.16 131.35 131.86 1095971 129.6662 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200506 0 5.59 5.72 5.52 5.58 177234 4.675 down up incorrect
MCO.US Moody's Corporation 20200506 0 251.6 252.16 240.29 241.49 843913 238.2298 down down correct
MCR.US MFS Charter Income Trust 20200506 0 7.88 7.94 7.87 7.89 99374 6.8894 up up correct
MCS.US The Marcus Corporation 20200506 0 12.52 12.6 11.8 11.96 313128 11.96 down down correct
MCY.US Mercury General Corporation 20200506 0 36.89 36.99 34.115 34.15 750752 31.3634 down down correct
MD.US MEDNAX Inc 20200506 0 13.07 14.15 12.86 13.84 1786468 13.84 up down incorrect
MDC.US M.D.C. Holdings Inc 20200506 0 27.83 28.12 26.1952 26.46 1655600 23.3748 down down correct
MDLA.US Medallia Inc 20200506 0 21.27 21.85 20.55 21.47 1161100 21.47 up up correct
MDLQ.US Medley LLC 20200506 0 5.23 5.39 4.367 4.6 26628 3.8141 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200506 0 4.62 4.82 4.23 4.36 9330 3.5183 down down correct
MDP.US Meredith Corporation 20200506 0 13.24 13.24 12.16 12.6 1060471 12.6 down down correct
MDT.US Medtronic plc 20200506 0 98.31 98.74 96.57 96.76 3606178 93.1084 down down correct
MDU.US MDU Resources Group Inc 20200506 0 21.34 21.42 20.61 20.64 1226096 19.5554 down down correct
MEC.US Mayville Engineering Company Inc 20200506 0 4.86 5.435 4.86 5.09 135462 5.09 up up correct
MED.US Medifast Inc 20200506 0 82.86 96.55 82.86 87.1 1021659 83.2029 up up correct
MEI.US Methode Electronics Inc 20200506 0 28.59 28.8 27.68 28.1 210566 27.5754 down up incorrect
MER.US PK 20200506 0 26.23 26.37 25.97 26.14 12600 24.9838 down down correct
MET.US PF 20200506 0 24.57 24.57 24.36 24.48 64977 22.4246 down down correct
MFA.US PC 20200506 0 14.45 15 14.45 14.8601 23680 12.902 up up correct
MFC.US Manulife Financial Corporation 20200506 0 11.76 11.93 11.675 11.78 3957290 10.7502 up up correct
MFG.US Mizuho Financial Group Inc 20200506 0 2.29 2.29 2.23 2.26 430528 2.1508 down down correct
MFGP.US Micro Focus International plc 20200506 0 5.95 5.97 5.66 5.7 689833 5.48 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200506 0 12.65 12.695 12.6101 12.65 111405 11.822
MFM.US MFS Municipal Income Trust 20200506 0 6.02 6.0398 6 6.01 36572 5.5707 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200506 0 18.65 18.66 17.925 17.9994 50273 17.2474 down down correct
MFV.US MFS Special Value Trust 20200506 0 4.9358 4.96 4.91 4.93 7379 4.256 down up incorrect
MG.US Mistras Group Inc 20200506 0 4.03 4.12 3.755 3.77 215779 3.77 down down correct
MGA.US Magna International Inc 20200506 0 37.1 37.21 36.2 36.45 803884 34.8841 down up incorrect
MGF.US MFS Government Markets Income Trust 20200506 0 4.73 4.73 4.72 4.73 58357 4.3318
MGM.US MGM Resorts International 20200506 0 14.37 14.55 13.86 13.91 16904155 13.9025 down down correct
MGP.US MGM Growth Properties LLC 20200506 0 23.99 24.29 23.54 24.04 1779641 21.8807 up up correct
MGR.US Affiliated Managers Group Inc 20200506 0 25.22 25.49 25.0501 25.49 24352 23.5253 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200506 0 16.83 16.83 16.4 16.4 55845 15.1586 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200506 0 5.47 5.5 5.05 5.12 2517403 5.0916 down down correct
MH.US PD 20200506 0 5.98 5.98 5.98 5.98 100 5.98
MHD.US BlackRock MuniHoldings Fund Inc 20200506 0 14.08 14.22 14.08 14.21 28100 13.1697 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200506 0 6.8 6.89 6.8 6.89 47360 6.5245 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20200506 0 10.94 11.09 10.9288 10.99 103645 10.1969 up up correct
MHK.US Mohawk Industries Inc 20200506 0 81.58 82.56 78.7 78.98 741129 78.98 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200506 0 17 17 16.7 16.99 4405 16.651 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200506 0 12.38 12.52 12.35 12.45 52445 11.5391 up up correct
MHNC.US Maiden Holdings North America Ltd 20200506 0 18.31 18.4456 18 18.2 11194 15.6321 down down correct
MIC.US Macquarie Infrastructure Corporation 20200506 0 27.9 28.17 26.98 27.25 994900 1.6142 down down correct
MIN.US MFS Intermediate Income Trust 20200506 0 3.84 3.84 3.82 3.83 287851 3.3709 down down correct
MITT.US PC 20200506 0 10.15 10.15 9.15 9.15 8872 7.8407 down up incorrect
MIXT.US MiX Telematics Limited 20200506 0 8.62 8.81 8.6 8.77 77936 8.4391 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200506 0 12.95 13.03 12.916 13.01 55756 12.0774 up up correct
MKC.US V 20200506 0 80.5 80.8 80.5 80.8 1400 79.0261 up up correct
MKL.US Markel Corporation 20200506 0 828.36 834.3699 804.47 810.03 70088 810.03 down down correct
MLI.US Mueller Industries Inc 20200506 0 24.8 24.8 23.86 23.99 159072 23.4923 down down correct
MLM.US Martin Marietta Materials Inc 20200506 0 183.54 184.57 174.24 174.49 1061672 172.075 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200506 0 10.2 10.2 9.86 10.07 22876 10.07 down down correct
MLR.US Miller Industries Inc 20200506 0 28.46 28.66 28.14 28.41 46049 27.424 down down correct
MMC.US Marsh & McLennan Companies Inc 20200506 0 101.16 101.39 98.64 98.88 1932125 96.6103 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200506 0 19.74 19.74 19.51 19.6 41739 18.1154 down down correct
MMI.US Marcus & Millichap Inc 20200506 0 27.07 27.14 26.02 26.08 85037 26.08 down down correct
MMM.US 3M Company 20200506 0 147.79 148.17 145.988 146.2 2168564 137.8524 down up incorrect
MMP.US Magellan Midstream Partners L.P 20200506 0 43.4 44.6 42.075 42.66 1417355 36.1016 down down correct
MMS.US Maximus Inc 20200506 0 66 66.65 65.45 65.79 527446 64.1626 down down correct
MMT.US MFS Multimarket Income Trust 20200506 0 5.54 5.5735 5.47 5.49 259209 4.8392 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200506 0 11.52 11.55 11.44 11.45 131742 10.7032 down down correct
MN.US Manning & Napier Inc 20200506 0 3.7 3.7 3.35 3.36 97539 3.3207 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200506 0 13.53 13.68 13.5 13.68 20738 12.7795 up up correct
MNR.US PC 20200506 0 24.45 24.65 24.4183 24.602 43839 22.1121 up up correct
MNRL.US Brigham Minerals Inc 20200506 0 12.44 12.71 12.19 12.22 318200 10.676 down down correct
MO.US Altria Group Inc 20200506 0 37.09 37.14 35.14 35.73 15203584 31.2627 down down correct
MOD.US Modine Manufacturing Company 20200506 0 4.13 4.21 3.94 4.01 198101 4.01 down down correct
MODN.US Model N Inc 20200506 0 29 33.5987 28.8 32.09 718041 32.09 up up correct
MOG.US A 20200506 0 46.65 46.96 44.66 44.74 272332 43.8664 down up incorrect
MOGU.US MOGU Inc 20200506 0 1.02 1.0525 1 1 21048 1 down down correct
MOH.US Molina Healthcare Inc 20200506 0 181.74 186.56 178.46 183.1 564971 183.1 up up correct
MOS.US The Mosaic Company 20200506 0 11.95 12.1 10.79 10.8 5726885 10.6172 down down correct
MOV.US Movado Group Inc 20200506 0 9.48 9.82 9.1 9.39 118220 9.1073 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200506 0 13.03 13.05 12.979 13 14281 12.0803 down down correct
MPC.US Marathon Petroleum Corporation 20200506 0 31.19 31.73 29.51 29.53 7794672 27.0959 down up incorrect
MPLX.US MPLX LP 20200506 0 17.26 17.89 16.97 17.14 3527341 13.5641 down up incorrect
MPV.US Barings Participation Investors 20200506 0 11.04 11.1452 10.8 11 30541 9.9999 down down correct
MPW.US Medical Properties Trust Inc 20200506 0 16.81 17 16.57 16.63 3618229 15.1378 down down correct
MPX.US Marine Products Corporation 20200506 0 9.52 9.65 9 9.08 20410 8.6321 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200506 0 12.01 12.151 11.96 12.12 35852 11.2334 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200506 0 14.05 14.13 14.02 14.05 85353 12.9902
MRC.US MRC Global Inc 20200506 0 4.32 4.8 4.2 4.59 2574051 4.59 up down incorrect
MRK.US Merck & Co. Inc 20200506 0 78.2904 78.5802 77.0214 77.0614 11846260 69.3394 down down correct
MRO.US Marathon Oil Corporation 20200506 0 5.61 5.79 5.45 5.6 30065961 5.4892 down down correct
MS.US PL 20200506 0 24.29 24.29 24.1 24.14 24948 22.5204 down down correct
MSA.US MSA Safety Incorporated 20200506 0 114.94 115.42 113.59 114.9 274066 112.5236 down down correct
MSB.US Mesabi Trust 20200506 0 14.18 14.256 13.5 13.55 46893 12.0901 down down correct
MSC.US Studio City International Holdings Limited 20200506 0 16.29 16.29 16.29 16.29 0 16.29
MSCI.US MSCI Inc 20200506 0 338 341.48 328.29 330.25 338875 325.9786 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200506 0 7.82 7.83 7.75 7.78 188392 7.1458 down down correct
MSGE.US W 20200506 0 80 81.36 79.75 79.94 156248 79.5317 down down correct
MSGS.US W 20200506 0 169 171.295 167.59 167.59 141814 167.1887 down down correct
MSI.US Motorola Solutions Inc 20200506 0 141.79 142.0043 135.28 135.3 1620060 131.7763 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20200506 0 59.43 59.8 58.33 58.43 329006 53.0197 down down correct
MT.US ArcelorMittal 20200506 0 10.7 10.78 10.215 10.51 4718505 10.4127 down down correct
MTB.US M&T Bank Corporation 20200506 0 104.31 104.445 99.41 100.12 582990 94.3495 down down correct
MTD.US Mettler 20200506 0 711.3 718.86 697.62 715.58 111559 715.58 up up correct
MTDR.US Matador Resources Company 20200506 0 6.82 7.16 6.29 6.38 6169671 6.3551 down down correct
MTG.US MGIC Investment Corporation 20200506 0 6.88 7.04 6.68 6.73 4951828 6.4633 down down correct
MTH.US Meritage Homes Corporation 20200506 0 55.46 56.21 54.39 54.7 436531 54.7 down down correct
MTL.US P 20200506 0 0.43 0.4389 0.4 0.4378 244506 0.4378 up up correct
MTN.US Vail Resorts Inc 20200506 0 167.06 169 164.505 167.1 268174 166.2372 up up correct
MTOR.US Meritor Inc 20200506 0 19.38 19.49 18.31 18.37 726100 18.37 down up incorrect
MTR.US Mesa Royalty Trust 20200506 0 5.3 5.45 5.02 5.02 3533 4.7514 down down correct
MTRN.US Materion Corporation 20200506 0 49.39 49.54 48.5 48.91 107544 48.3041 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200506 0 18.85 18.985 18.85 18.97 31128 18.4492 up up correct
MTW.US The Manitowoc Company Inc 20200506 0 8.72 8.729 8.04 8.32 351763 8.32 down down correct
MTX.US Minerals Technologies Inc 20200506 0 42.71 42.71 41 41.14 125079 40.9138 down down correct
MTZ.US MasTec Inc 20200506 0 35.68 36.01 34.13 34.15 660566 34.15 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200506 0 12.87 12.99 12.82 12.97 47504 11.9862 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200506 0 12.87 12.93 12.865 12.93 61500 12.0381 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200506 0 12 12 11.92 11.92 45786 11.0516 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20200506 0 3.87 3.8801 3.82 3.84 1039135 3.7327 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200506 0 13.57 13.57 13.44 13.52 40548 12.9374 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200506 0 13.03 13.0619 12.91 12.94 114276 12.044 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200506 0 12.5 12.62 12.469 12.54 133646 11.5326 up up correct
MUR.US Murphy Oil Corporation 20200506 0 10.59 11.1 10.2997 10.39 5537699 9.7848 down down correct
MUSA.US Murphy USA Inc 20200506 0 108.94 112.34 108.28 110.91 271100 109.9207 up up correct
MUX.US McEwen Mining Inc 20200506 0 0.971 0.981 0.91 0.934 3870200 0.934 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200506 0 7.98 8.09 7.98 8.03 125316 7.4612 up down incorrect
MVO.US MV Oil Trust 20200506 0 3.5 3.5 3.18 3.2 30264 2.6911 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200506 0 12.74 12.82 12.74 12.8 44662 11.8447 up up correct
MWA.US Mueller Water Products Inc 20200506 0 8.91 9.07 8.67 8.68 850593 8.4172 down down correct
MX.US Magnachip Semiconductor Corporation 20200506 0 11.2 11.7 11.2 11.54 712494 11.54 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200506 0 7.09 7.09 7.09 7.09 200 7.09
MXF.US The Mexico Fund Inc 20200506 0 8.93 9.0051 8.5703 8.63 39245 8.4268 down down correct
MXL.US MaxLinear Inc 20200506 0 16.1 16.43 16.06 16.14 429698 16.14 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200506 0 12.99 13.14 12.99 13.14 18391 12.2906 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20200506 0 12.51 12.61 12.51 12.57 97673 11.6302 up down incorrect
MYE.US Myers Industries Inc 20200506 0 11.67 11.81 10.77 10.96 235965 10.4004 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200506 0 12.34 12.435 12.3363 12.36 43534 11.5189 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200506 0 12.99 13.09 12.99 13.02 43219 11.9704 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200506 0 11.97 12 11.86 11.87 139940 11.0205 down down correct
MYOV.US Myovant Sciences Ltd 20200506 0 11.77 12.67 11.5948 12.53 1037498 12.53 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200506 0 13.7 13.8 13.69 13.73 112824 13.1594 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200506 0 13.28 13.36 13.24 13.32 234405 12.7222 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200506 0 12.97 13.15 12.97 13.03 51610 12.4909 up up correct
NAT.US Nordic American Tankers Limited 20200506 0 5.31 5.34 4.92 4.97 15810002 4.4473 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200506 0 12.31 12.37 12.26 12.34 15254 11.8771 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200506 0 19.91 20.33 19.76 20.29 149747 18.5792 up up correct
NBHC.US National Bank Holdings Corporation 20200506 0 25 25.14 23.71 23.94 176814 22.9567 down down correct
NBR.US Nabors Industries Ltd 20200506 0 12.05 13.275 12 12.43 895693 12.43 up up correct
NC.US NACCO Industries Inc 20200506 0 31.1561 32.01 30.18 31.39 15216 29.7696 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200506 0 9.74 9.85 9.71 9.83 53750 9.3607 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200506 0 11.79 11.94 10.88 11.12 128458000 11.12 down down correct
NCR.US NCR Corporation 20200506 0 18.29 18.44 17.61 17.62 996306 17.62 down down correct
NCV.US PA 20200506 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200506 0 25 25.075 24.93 24.975 3984 24.6409 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200506 0 12.15 12.24 12 12.24 11484 11.8747 up down incorrect
NEA.US Nuveen AMT 20200506 0 13.16 13.3 13.15 13.22 505217 12.6445 up up correct
NEE.US PP 20200506 0 42.43 42.63 41.4 41.47 524291 41.47 down down correct
NEM.US Newmont Corporation 20200506 0 64.02 64.93 62.27 62.43 7239545 59.3103 down down correct
NEP.US NextEra Energy Partners LP 20200506 0 49.5 49.705 48.55 49 409739 46.5815 down down correct
NET.US Cloudflare Inc 20200506 0 24.7 25.25 24.26 24.95 2177400 24.95 up up correct
NETI.US Eneti Inc 20200506 0 21.09 21.24 18.11 18.17 183347 17.8653 down down correct
NEU.US NewMarket Corporation 20200506 0 420.22 425.28 414.05 418.25 32859 402.6165 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200506 0 13.17 13.2 13.08 13.17 79965 12.3798
NEW.US Puxin Limited 20200506 0 5.3 6.28 5.13 6.1 455500 6.1 up up correct
NEWR.US New Relic Inc 20200506 0 53.86 54.62 52.8182 54.02 673565 54.02 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200506 0 2.44 2.45 2.16 2.2 1310000 2.2 down down correct
NEXA.US Nexa Resources S.A 20200506 0 3.61 3.65 3.47 3.59 51758 3.5006 down down correct
NFG.US National Fuel Gas Company 20200506 0 39.61 39.96 38.67 38.73 793835 36.5305 down down correct
NFH.US WS 20200506 0 8.25 8.3 8.01 8.01 26497 7.6197 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200506 0 10.66 10.66 10.52 10.54 213138 9.3787 down down correct
NGG.US National Grid plc 20200506 0 58.14 58.2 57.31 57.31 388603 51.6466 down down correct
NGL.US PC 20200506 0 16.288 16.5 15.97 16 6091 14.074 down up incorrect
NGS.US Natural Gas Services Group Inc 20200506 0 5.4 5.61 5.26 5.54 91569 5.54 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200506 0 10.54 10.83 10.483 10.72 68612 9.1364 up up correct
NGVT.US Ingevity Corporation 20200506 0 46.83 47.6 45.1 45.29 632100 45.29 down down correct
NHI.US National Health Investors Inc 20200506 0 52.81 53.4104 49.75 50.08 290431 45.4352 down down correct
NI.US PB 20200506 0 26.99 27.19 26.6 26.885 18679 24.251 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200506 0 12.65 12.67 12.54 12.64 104079 12.1705 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200506 0 20.53 20.65 20.35 20.47 56116 17.5094 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200506 0 9.58 9.64 9.56 9.61 63007 9.3092 up up correct
NINE.US Nine Energy Service Inc 20200506 0 1.12 1.1839 1.01 1.07 269552 1.07 down down correct
NIO.US NIO Inc 20200506 0 3.59 3.65 3.45 3.62 54347800 3.62 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200506 0 13.25 13.31 13.21 13.295 13696 12.8467 up down incorrect
NJR.US New Jersey Resources Corporation 20200506 0 33.89 34.02 32.88 32.89 540962 30.7654 down down correct
NKE.US NIKE Inc 20200506 0 88.05 88.69 87.43 88.44 7342304 87.1925 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200506 0 11.62 11.7 11.62 11.7 24071 11.243 up up correct
NKX.US Nuveen California AMT 20200506 0 14.16 14.33 14.16 14.23 89184 13.6496 up up correct
NL.US NL Industries Inc 20200506 0 2.97 3.02 2.8699 2.97 13562 2.7831
NLS.US Nautilus Inc 20200506 0 6.75 6.79 5 5.23 3823826 5.23 down down correct
NLSN.US Nielsen Holdings plc 20200506 0 13.54 13.72 13.045 13.15 3522315 12.8711 down down correct
NLY.US PI 20200506 0 21.99 21.99 21.4799 21.78 69553 19.63 down down correct
NM.US PH 20200506 0 3.01 3.55 3.01 3.55 2452 3.55 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200506 0 11.09 11.24 10.93 11.1 96300 10.1629 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200506 0 10.33 10.4101 10.33 10.38 6821 10.0515 up up correct
NMK.US PC 20200506 0 102 102 101.0002 101.0002 112 94.5325 down up incorrect
NMM.US Navios Maritime Partners L.P 20200506 0 7.63 7.87 6.845 6.89 187588 6.4511 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200506 0 3.22 3.22 3.22 3.22 4 3.22
NMPRH.US Navios Maritime Holdings Inc 20200506 0 3.01 3.55 3.01 3.55 2452 3.55 up up correct
NMR.US Nomura Holdings Inc 20200506 0 4.11 4.11 4.03 4.03 234946 3.7784 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200506 0 13.35 13.35 13.33 13.35 2809 12.8195
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200506 0 13.24 13.24 13 13.15 7080 12.6839 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200506 0 12.3 12.42 12.3 12.33 365220 11.6928 up up correct
NNI.US Nelnet Inc 20200506 0 47.16 47.37 45.5 45.84 80517 44.8542 down down correct
NNN.US National Retail Properties Inc 20200506 0 30.52 30.9599 29.7 30.33 1894292 28.0789 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200506 0 9.05 9.11 9.05 9.06 16377 5.6334 up up correct
NOA.US North American Construction Group Ltd 20200506 0 5.05 5.05 4.62 4.63 96326 4.5321 down down correct
NOAH.US Noah Holdings Limited 20200506 0 26 26.4 25.81 26.03 207597 26.03 up down incorrect
NOC.US Northrop Grumman Corporation 20200506 0 330.64 331.51 322.52 323.03 570588 314.6107 down down correct
NOK.US Nokia Corporation 20200506 0 3.56 3.565 3.46 3.46 19892260 3.46 down down correct
NOMD.US Nomad Foods Limited 20200506 0 20.37 21.43 20.22 20.72 1951167 20.72 up down incorrect
NOV.US NOV Inc 20200506 0 12.19 12.42 11.76 11.8 3181920 11.7497 down down correct
NOVA.US Sunnova Energy International Inc 20200506 0 11.48 11.79 11 11.44 356600 11.44 down down correct
NOW.US ServiceNow Inc 20200506 0 374.63 379.8 364.5 365.39 2390486 365.39 down down correct
NP.US Neenah Inc 20200506 0 47.23 47.4 45.35 45.78 84229 42.861 down down correct
NPK.US National Presto Industries Inc 20200506 0 83.53 83.53 80.47 80.85 48865 76.3869 down up incorrect
NPO.US EnPro Industries Inc 20200506 0 43.47 44.35 41.11 42.1 119339 41.0295 down up incorrect
NPTN.US NeoPhotonics Corporation 20200506 0 8.58 8.63 8.145 8.16 1361976 8.16 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200506 0 12.81 12.8799 12.7 12.84 15835 12.391 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200506 0 12.94 12.99 12.94 12.99 54792 12.3601 up up correct
NR.US Newpark Resources Inc 20200506 0 1.27 1.49 1.17 1.3 1725750 1.3 up up correct
NRG.US NRG Energy Inc 20200506 0 33.05 33.06 32.18 32.78 2553536 31.144 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200506 0 7.61 7.75 7.31 7.35 252821 6.341 down down correct
NRK.US Nuveen New York AMT 20200506 0 12.12 12.1827 12.099 12.18 109026 11.682 up up correct
NRP.US Natural Resource Partners L.P 20200506 0 12.25 12.34 11.71 12 62612 10.3114 down down correct
NRT.US North European Oil Royalty Trust 20200506 0 4.15 4.231 3.8917 3.9 17789 3.4134 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200506 0 27.41 27.41 26.7 27.058 25900 25.0768 down down correct
NRZ.US PC 20200506 0 17.5 17.95 17.2 17.77 55657 15.8424 up up correct
NS.US PC 20200506 0 19.96 19.96 18.874 19.16 22097 16.1327 down down correct
NSA.US PA 20200506 0 27.21 27.31 26.34 26.49 266243 24.8457 down up incorrect
NSC.US Norfolk Southern Corporation 20200506 0 172.09 173.83 167.77 168.19 1107768 163.1662 down up incorrect
NSCO.US WS 20200506 0 2.69 2.73 2.45 2.57 14807 2.2093 down down correct
NSL.US Nuveen Senior Income Fund 20200506 0 4.43 4.46 4.39 4.44 78142 3.9325 up up correct
NSP.US Insperity Inc 20200506 0 52.54 53.33 50.2478 50.75 1114610 48.1575 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200506 0 20.85 20.89 20.01 20.01 240682 18.1002 down down correct
NTCO.US Natura &Co Holding S.A 20200506 0 12.24 12.81 11.8 12.7 237400 12.7 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20200506 0 19.6 19.9318 18.18 18.36 87017 16.7497 down down correct
NTP.US Nam Tai Property Inc 20200506 0 4.935 4.935 4.5174 4.62 7743 4.62 down up incorrect
NTR.US Nutrien Ltd 20200506 0 35.91 36.3454 35.39 35.43 1327198 33.4399 down down correct
NTZ.US Natuzzi S.p.A 20200506 0 0.7629 0.7629 0.69 0.6901 66554 0.6901 down down correct
NUE.US Nucor Corporation 20200506 0 41.1 41.45 40.21 40.5 1563928 38.9169 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200506 0 14.32 14.39 14.27 14.27 28537 13.7091 down down correct
NUS.US Nu Skin Enterprises Inc 20200506 0 27.48 27.86 26.83 27.44 621471 25.9932 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200506 0 9.66 9.73 9.63 9.65 410336 9.3489 down down correct
NUW.US Nuveen AMT 20200506 0 14.56 14.8 14.56 14.77 16635 14.2193 up up correct
NVG.US Nuveen AMT 20200506 0 14.27 14.33 14.18 14.28 345813 13.5296 up up correct
NVGS.US Navigator Holdings Ltd 20200506 0 6.37 6.55 5.94 6.01 153298 6.01 down down correct
NVR.US NVR Inc 20200506 0 3115 3150 3025.63 3065 28330 3065 down down correct
NVRO.US Nevro Corp 20200506 0 121.3 123.58 116.61 119.11 592577 119.11 down down correct
NVS.US Novartis AG 20200506 0 85.38 86.1204 85.0101 85.35 958586 82.0573 down up incorrect
NVST.US Envista Holdings Corporation 20200506 0 19.04 19.21 18.32 18.42 2304200 18.42 down down correct
NVT.US nVent Electric plc 20200506 0 17.43 17.66 16.92 16.96 679473 16.2529 down down correct
NVTA.US Invitae Corporation 20200506 0 16.98 17.37 15.64 16.32 2842717 16.32 down down correct
NWG.US NatWest Group plc 20200506 0 2.8 2.805 2.68 2.7 1901339 2.6217 down down correct
NWN.US Northwest Natural Holding Company 20200506 0 63.22 63.22 61.06 61.16 138027 57.6956 down up incorrect
NX.US Quanex Building Products Corporation 20200506 0 11.75 11.925 11.05 11.06 106057 10.7587 down down correct
NXC.US Nuveen California Select Tax 20200506 0 14.64 15.54 14.64 15.54 16461 14.7053 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200506 0 12.95 13.03 12.9301 12.97 83172 12.3815 up up correct
NXN.US Nuveen New York Select Tax 20200506 0 12.8 12.8 12.689 12.795 4651 12.1225 down down correct
NXP.US Nuveen Select Tax 20200506 0 14.8 14.94 14.8 14.88 35971 14.098 up down incorrect
NXQ.US Nuveen Select Tax 20200506 0 14.1 14.465 14.1 14.28 23136 13.5206 up up correct
NXR.US Nuveen Select Tax 20200506 0 15.1 15.28 15.06 15.15 22062 14.3278 up up correct
NXRT.US NexPoint Residential Trust Inc 20200506 0 29.37 30.65 29.3026 30.2 193762 28.7575 up up correct
NYCB.US PU 20200506 0 43 43.63 42.5 42.5 83168 42.5 down down correct
NYT.US The New York Times Company 20200506 0 33.49 35.79 32.26 34.81 2707063 34.5214 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200506 0 13.42 13.54 13.41 13.49 215627 12.8669 up up correct
O.US Realty Income Corporation 20200506 0 52.22 53.39 51.9475 52.48 3005775 48.9393 up up correct
OAK.US PB 20200506 0 25.5 25.645 25.345 25.4231 10457 22.8457 down down correct
OC.US Owens Corning 20200506 0 42.2 42.75 41.01 41.12 1087948 40.3197 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200506 0 10.2 11.405 10.105 11.17 453400 11.17 up up correct
OCN.US Ocwen Financial Corporation 20200506 0 0.3801 0.4079 0.353 0.3603 1570021 5.4045 down down correct
ODC.US Oil 20200506 0 35.69 35.9899 35.15 35.44 8921 33.6602 down down correct
OEC.US Orion Engineered Carbons S.A 20200506 0 8.39 8.49 8.17 8.21 449168 8.21 down down correct
OFC.US Corporate Office Properties Trust 20200506 0 24.96 25.26 24.67 24.74 547575 23.2148 down down correct
OFG.US OFG Bancorp 20200506 0 11.21 11.3025 10.8 11.04 381420 10.7435 down down correct
OGE.US OGE Energy Corp 20200506 0 30.42 30.62 29.105 29.25 1509528 27.1578 down down correct
OGS.US ONE Gas Inc 20200506 0 79.82 79.82 76.47 76.51 204005 72.5675 down down correct
OHI.US Omega Healthcare Investors Inc 20200506 0 27.2 27.59 26.3 26.36 1775772 23.3879 down up incorrect
OI.US O 20200506 0 7.53 7.65 6.89 6.93 2028870 6.93 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200506 0 6.65 6.72 6.64 6.7 115639 6.1775 up up correct
OIBR.US C 20200506 0 0.5724 0.5724 0.5432 0.5634 277236 0.5634 down up incorrect
OII.US Oceaneering International Inc 20200506 0 4.75 4.8 4.17 4.23 1147509 4.23 down up incorrect
OIS.US Oil States International Inc 20200506 0 3.22 3.25 3 3.05 1276617 3.05 down up incorrect
OKE.US ONEOK Inc 20200506 0 29.93 30.4 28.65 28.65 3614973 24.9865 down down correct
OLN.US Olin Corporation 20200506 0 11.61 11.725 10.61 10.74 3303232 10.078 down up incorrect
OLP.US One Liberty Properties Inc 20200506 0 14.91 15.22 14.32 14.52 73903 12.7317 down up incorrect
OMC.US Omnicom Group Inc 20200506 0 54.5 54.76 53.315 54.34 1721811 50.6389 down down correct
OMF.US OneMain Holdings Inc 20200506 0 22.28 22.54 20.8 20.86 846900 15.8647 down down correct
OMI.US Owens & Minor Inc 20200506 0 7.24 7.59 6.38 6.53 5050623 6.5245 down down correct
ONE.US OneSmart International Education Group Limited 20200506 0 4.75 4.81 4.55 4.69 124500 4.69 down down correct
ONTO.US Onto Innovation Inc 20200506 0 32.64 32.8 30.46 30.72 403918 30.72 down down correct
OOMA.US Ooma Inc 20200506 0 10.98 11.31 10.81 11.22 149400 11.22 up up correct
OPY.US Oppenheimer Holdings Inc 20200506 0 18.32 18.62 17.9 18.23 86470 16.8241 down down correct
OR.US Osisko Gold Royalties Ltd 20200506 0 9.33 9.35 9.13 9.2 616858 9.0038 down down correct
ORA.US Ormat Technologies Inc 20200506 0 62.65 63.43 61.82 61.86 281942 61.169 down down correct
ORAN.US Orange S.A 20200506 0 11.67 11.68 11.53 11.54 1241002 10.0701 down down correct
ORC.US Orchid Island Capital Inc 20200506 0 3.83 3.97 3.61 3.63 1431986 2.8742 down down correct
ORCC.US Owl Rock Capital Corporation 20200506 0 12.35 13.09 12.24 12.67 1125942 10.8122 up up correct
ORCL.US Oracle Corporation 20200506 0 52.43 52.5 51.7 51.86 7049965 50.6529 down down correct
ORI.US Old Republic International Corporation 20200506 0 14.97 15.02 14.25 14.26 2515846 11.8262 down down correct
ORN.US Orion Group Holdings Inc 20200506 0 2.34 2.3856 2.2 2.2 143450 2.2 down down correct
OSG.US Overseas Shipholding Group Inc 20200506 0 2.28 2.33 2.21 2.26 416722 2.26 down down correct
OSK.US Oshkosh Corporation 20200506 0 64.3 64.39 62.29 62.62 350132 61.0668 down down correct
OTIS.US W 20200506 0 48.61 49 47.89 48.31 2931809 47.9643 down down correct
OUT.US Outfront Media Inc. (REIT) 20200506 0 13.46 13.59 12.81 12.91 1661600 12.8049 down down correct
OVV.US Ovintiv Inc 20200506 0 5.5 5.63 5.09 5.15 7771855 4.9307 down down correct
OXM.US Oxford Industries Inc 20200506 0 40.35 40.49 38.55 38.72 182395 37.6674 down up incorrect
OXY.US Occidental Petroleum Corporation 20200506 0 15.51 15.96 13.39 13.4 57658966 13.3534 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200506 0 66.19 67 65.475 66.46 145538 64.2751 up up correct
PACK.US Ranpak Holdings Corp 20200506 0 7.92 7.97 7.78 7.95 64895 7.95 up up correct
PAG.US Penske Automotive Group Inc 20200506 0 34.34 34.9307 32.51 33.11 350909 32.1762 down down correct
PAGS.US PagSeguro Digital Ltd 20200506 0 27.85 28.94 27.611 28.85 2874700 28.85 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200506 0 14.17 14.19 14.08 14.17 31961 13.3279
PAM.US Pampa Energía S.A 20200506 0 9.93 10.52 9.58 10.17 290686 10.17 up up correct
PAR.US PAR Technology Corporation 20200506 0 18.51 19.23 17.89 18.74 280600 18.74 up up correct
PARR.US Par Pacific Holdings Inc 20200506 0 9.5 9.65 8.89 9.12 604358 9.12 down down correct
PAYC.US Paycom Software Inc 20200506 0 259.44 260.7624 253.215 255.04 542333 255.04 down down correct
PB.US Prosperity Bancshares Inc 20200506 0 58.83 59 56.91 57.4 606840 54.5342 down up incorrect
PBA.US Pembina Pipeline Corporation 20200506 0 22.33 22.65 21.785 22.01 996798 19.6697 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200506 0 23.84 24.02 23.626 24.02 3698 21.3562 up up correct
PBF.US PBF Energy Inc 20200506 0 10.26 10.36 9.17 9.17 4431820 9.17 down down correct
PBFX.US PBF Logistics LP 20200506 0 8.66 8.66 7.86 8.11 285306 6.7823 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200506 0 39.41 40.06 39.18 39.55 425400 39.55 up up correct
PBI.US Pitney Bowes Inc 20200506 0 2.54 2.54 2.26 2.36 3566352 2.2162 down down correct
PBR.US Petróleo Brasileiro S.A. 20200506 0 6.59 6.6796 6.31 6.33 25827990 5.0871 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200506 0 6.3 6.4086 6.06 6.06 5569066 5.5204 down down correct
PBT.US Permian Basin Royalty Trust 20200506 0 3.01 3.048 2.95 3.02 54140 2.82 up up correct
PBY.US Prospect Capital Corporation 20200506 0 22.775 23 22.6016 22.9999 2461 21.2775 up up correct
PCF.US High Income Securities Fund 20200506 0 7.5 7.5 7.14 7.24 18903 6.0285 down up incorrect
PCG.US PG&E Corporation 20200506 0 11.94 12.12 11.34 11.49 7754721 11.49 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200506 0 18 18.15 17.77 17.92 568978 15.171 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200506 0 8.23 8.28 8.22 8.24 34425 7.6802 up up correct
PCM.US PCM Fund Inc 20200506 0 9.35 9.385 8.9 9.1 71534 7.8476 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200506 0 15.28 15.399 15.0525 15.33 75545 13.4577 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200506 0 15.73 15.762 15.62 15.75 5885 15.0994 up up correct
PD.US PagerDuty Inc 20200506 0 21.49 22.5 21.41 22.09 938955 22.09 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20200506 0 23.78 23.79 23.6 23.73 247307 20.1182 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200506 0 16.64 16.64 15.86 15.93 669951 14.6384 down down correct
PDS.US Precision Drilling Corporation 20200506 0 0.58 0.58 0.52 0.525 52823 10.5 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20200506 0 12.97 12.97 12.47 12.51 96976 10.9598 down down correct
PEAK.US Healthpeak Properties Inc 20200506 0 25.12 25.26 23.88 24.03 4678516 22.2465 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200506 0 50.08 50.11 48.02 48.05 2146818 45.216 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200506 0 1.14 1.15 1.02 1.14 2479171 1.1215
PEN.US Penumbra Inc 20200506 0 178.55 181.99 173.85 176.6 174800 176.6 down down correct
PEO.US Adams Natural Resources Fund Inc 20200506 0 10.6 10.6987 10.3435 10.38 86217 9.2627 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200506 0 14.12 14.25 13.91 14.07 54275 12.7394 down down correct
PFE.US Pfizer Inc 20200506 0 38.97 39.01 38.51 38.51 22815411 34.1273 down down correct
PFGC.US Performance Food Group Company 20200506 0 24.5 24.78 23.165 23.37 2468600 23.37 down down correct
PFL.US PIMCO Income Strategy Fund 20200506 0 9.2 9.24 9.1089 9.17 136496 7.8345 down down correct
PFN.US PIMCO Income Strategy Fund II 20200506 0 8.18 8.27 8.12 8.2 267718 6.9948 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200506 0 11.24 11.68 11.2 11.22 21887 10.0596 down down correct
PFS.US Provident Financial Services Inc 20200506 0 12.92 13.02 12.6 12.67 414904 11.5618 down down correct
PFSI.US PennyMac Financial Services Inc 20200506 0 29.06 29.34 27.78 27.96 368034 27.3364 down up incorrect
PG.US The Procter & Gamble Company 20200506 0 115.54 116.14 112.89 113.1 7892197 109.0291 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200506 0 8.29 8.29 8.17 8.2332 52098 7.1357 down down correct
PGR.US The Progressive Corporation 20200506 0 78.61 78.8 75.92 76.19 2548699 71.1958 down down correct
PGRE.US Paramount Group Inc 20200506 0 8.56 8.62 8.23 8.24 1046762 7.7861 down down correct
PGTI.US PGT Innovations Inc 20200506 0 10.11 10.25 9.89 9.99 272337 9.99 down up incorrect
PGZ.US Principal Real Estate Income Fund 20200506 0 11.96 12 11.88 11.96 17374 10.411
PH.US Parker 20200506 0 154.07 155.895 150.35 153.36 996804 149.2799 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200506 0 8.33 8.43 8.33 8.36 55317 7.4613 up up correct
PHG.US Koninklijke Philips N.V 20200506 0 43.04 43.3 42.685 42.7 1586934 41.1198 down down correct
PHI.US PLDT Inc 20200506 0 24.79 25.26 24.78 25 109084 22.7859 up up correct
PHK.US PIMCO High Income Fund 20200506 0 5.19 5.25 5.19 5.21 603734 4.4409 up up correct
PHM.US PulteGroup Inc 20200506 0 27.95 28.225 27.21 27.63 3914228 27.0747 down down correct
PHR.US Phreesia Inc 20200506 0 25 25.8 24.56 25 253400 25
PHT.US Pioneer High Income Fund Inc 20200506 0 6.85 6.86 6.78 6.79 127534 5.8071 down up incorrect
PHX.US PHX Minerals Inc 20200506 0 3.84 3.88 3.64 3.86 79007 3.7577 up up correct
PII.US Polaris Inc 20200506 0 70.02 70.9098 67.67 68.28 1171625 65.6193 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200506 0 4.33 4.38 4.33 4.35 108732 3.8586 up up correct
PINE.US Alpine Income Property Trust Inc 20200506 0 11.71 12.9 11.62 12.33 46228 11.1935 up up correct
PING.US Ping Identity Holding Corp 20200506 0 25.25 26.61 25.0267 26.28 1087247 26.28 up up correct
PINS.US Pinterest Inc 20200506 0 17.64 18.62 17.2 17.72 39651500 17.72 up up correct
PIPR.US Piper Sandler Companies 20200506 0 51.4 51.4 49.2 49.49 59400 46.7175 down up incorrect
PJT.US PJT Partners Inc 20200506 0 47.35 47.84 46.05 46.52 317565 44.5324 down down correct
PK.US Park Hotels & Resorts Inc 20200506 0 8.26 8.41 7.82 7.84 7940300 7.84 down up incorrect
PKD.US Parker Drilling Company 20200506 0 0.042 0.042 0.042 0.042 23500 0.042
PKE.US Park Aerospace Corp 20200506 0 12.95 13.23 12.81 12.99 152668 12.3939 up up correct
PKG.US Packaging Corporation of America 20200506 0 94.05 95.94 93.025 93.48 563839 88.8066 down down correct
PKI.US PerkinElmer Inc 20200506 0 92.5 96.03 91.48 93.26 1537597 92.9747 up up correct
PKO.US PIMCO Income Opportunity Fund 20200506 0 20.71 20.72 20.45 20.57 222927 17.6557 down down correct
PKX.US POSCO 20200506 0 36.66 36.72 36.01 36.35 167236 35.0375 down down correct
PLAN.US Anaplan Inc 20200506 0 40 41.05 39.77 40.37 1315000 40.37 up up correct
PLD.US Prologis Inc 20200506 0 88.1 88.98 86.87 86.94 2277058 83.7361 down down correct
PLNT.US Planet Fitness Inc 20200506 0 56.08 61.76 55.14 60.4 3943800 60.4 up up correct
PLOW.US Douglas Dynamics Inc 20200506 0 32.13 32.3 30.55 30.57 95614 29.0887 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200506 0 13.46 13.63 12.63 12.85 73939 11.884 down down correct
PM.US Philip Morris International Inc 20200506 0 72.43 72.52 69.55 71.5 7199122 64.8855 down down correct
PMF.US PIMCO Municipal Income Fund 20200506 0 12.26 12.44 12.2 12.44 76475 11.833 up up correct
PML.US PIMCO Municipal Income Fund II 20200506 0 12.47 12.57 12.36 12.4386 177765 11.856 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20200506 0 6.83 6.85 6.79 6.85 91524 6.3314 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200506 0 12.17 12.2 12.12 12.15 86700 11.132 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200506 0 10.12 10.32 9.68 9.72 1367355 8.425 down down correct
PMX.US PIMCO Municipal Income Fund III 20200506 0 10.62 10.83 10.53 10.76 108135 10.283 up up correct
PNC.US The PNC Financial Services Group Inc 20200506 0 101 101.35 98.19 98.5 2457869 93.8752 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200506 0 10.79 10.86 10.74 10.86 11128 10.4159 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200506 0 9.95 9.97 9.905 9.905 24691 9.4992 down down correct
PNM.US PNM Resources Inc 20200506 0 38.92 38.92 37.05 37.2 451244 35.7335 down down correct
PNR.US Pentair plc 20200506 0 34.36 34.47 33.46 33.54 823046 32.8649 down down correct
PNW.US Pinnacle West Capital Corporation 20200506 0 74.97 74.98 71.7 72.01 868418 67.6066 down up incorrect
POLY.US Plantronics Inc 20200506 0 13.2 13.48 12.83 13.01 631099 13.01 down down correct
POR.US Portland General Electric Company 20200506 0 45.53 45.84 43.32 43.33 539930 40.5881 down up incorrect
POST.US Post Holdings Inc 20200506 0 88.08 88.775 87.51 87.7 341347 87.7 down up incorrect
PPG.US PPG Industries Inc 20200506 0 89.55 91.56 88.32 88.8 1758659 86.2948 down down correct
PPL.US PPL Corporation 20200506 0 25.41 25.48 24.24 24.28 4921605 21.967 down up incorrect
PPT.US Putnam Premier Income Trust 20200506 0 4.74 4.78 4.725 4.75 392587 4.1858 up up correct
PRA.US ProAssurance Corporation 20200506 0 19.86 20.19 19.285 19.45 417781 19.1122 down down correct
PRG.US PROG Holdings Inc 20200506 0 29.4275 30.057 28.6581 28.778 708239 24.3576 down up incorrect
PRGO.US Perrigo Company plc 20200506 0 52.15 52.93 51.72 52.32 659913 50.4441 up up correct
PRI.US Primerica Inc 20200506 0 103.35 103.845 100.15 100.7 240339 98.489 down down correct
PRLB.US Proto Labs Inc 20200506 0 96.82 99.72 95.94 99.43 187263 99.43 up up correct
PRMW.US Primo Water Corporation 20200506 0 9.92 10.05 9.49 9.49 2031043 9.2377 down down correct
PRO.US PROS Holdings Inc 20200506 0 30.74 32.06 29.2506 31.44 730155 31.44 up up correct
PRS.US Prudential Financial Inc 20200506 0 26.29 26.29 26.1 26.15 15143 24.2244 down down correct
PRT.US PermRock Royalty Trust 20200506 0 1.96 1.96 1.9197 1.96 12902 1.7601
PRTY.US Party City Holdco Inc 20200506 0 0.635 0.635 0.539 0.54 6495203 0.54 down down correct
PRU.US Prudential Financial Inc 20200506 0 57.55 58.83 54.02 54.12 4459667 49.0997 down down correct
PSA.US Public Storage 20200506 0 179.81 181.02 175.8 176.09 720614 166.5937 down down correct
PSB.US PZ 20200506 0 24.05 24.05 23.57 23.9 135307 22.3069 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200506 0 26.12 26.3 25.9284 26.03 10064 22.7454 down down correct
PSN.US Parsons Corporation 20200506 0 36 37.21 34.73 35.99 380000 35.99 down down correct
PSO.US Pearson plc 20200506 0 5.63 5.655 5.34 5.37 1028669 5.1847 down down correct
PSTG.US Pure Storage Inc 20200506 0 13.31 13.97 13.31 13.74 2318700 13.74 up up correct
PSTL.US Postal Realty Trust Inc 20200506 0 17.71 19.48 16 16 8500 14.6783 down down correct
PSX.US Phillips 66 20200506 0 75.82 76.29 71.82 71.91 5971967 65.815 down down correct
PSXP.US Phillips 66 Partners LP 20200506 0 42.01 42.94 40.967 42.15 304376 35.6338 up up correct
PTR.US PetroChina Company Limited 20200506 0 34.42 34.4758 33.82 34.2 169669 29.6542 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200506 0 14.7 14.74 14.53 14.67 509134 12.6969 down down correct
PUK.US Prudential plc 20200506 0 27.78 27.91 26.86 26.9 453379 25.8043 down down correct
PUKPRA.US PUKPRA 20200506 0 25.96 26.05 25.81 25.991 20352 24.1329 up up correct
PUMP.US ProPetro Holding Corp 20200506 0 4.17 4.37 3.865 3.88 1271500 3.88 down up incorrect
PVG.US Pretium Resources Inc 20200506 0 8.18 8.32 8.09 8.3 1820368 8.3 up up correct
PVH.US PVH Corp 20200506 0 44.68 45.61 41.37 42.5 1478971 42.4866 down down correct
PVL.US Permianville Royalty Trust 20200506 0 1.28 1.31 1.28 1.29 77611 1.2185 up up correct
PWR.US Quanta Services Inc 20200506 0 35.08 35.36 33.87 33.91 1049554 33.7441 down up incorrect
PXD.US Pioneer Natural Resources Company 20200506 0 82.95 84.44 80.9 81.83 1370913 77.4992 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200506 0 8.39 8.4 8.34 8.4 6583 8.0459 up up correct
PYT.US PPLUS Trust Series GSC 20200506 0 20.75 20.75 20.05 20.05 1063 19.1043 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200506 0 9.71 9.71 9.63 9.6316 7054 9.2269 down up incorrect
PZN.US Pzena Investment Management Inc 20200506 0 4.59 4.59 4.37 4.43 44238 4.2314 down up incorrect
QD.US Qudian Inc 20200506 0 1.49 1.53 1.46 1.48 1277200 1.48 down down correct
QGEN.US QIAGEN N.V 20200506 0 41.66 41.92 41.6 41.91 1563520 41.91 up up correct
QSR.US Restaurant Brands International Inc 20200506 0 49.39 49.73 48.6 48.92 3292603 46.0297 down down correct
QTWO.US Q2 Holdings Inc 20200506 0 80.15 83.66 79.81 82.02 558465 82.02 up up correct
QUOT.US Quotient Technology Inc 20200506 0 6.25 6.28 5.6901 6.01 1632992 6.01 down up incorrect
QVCC.US QVCC 20200506 0 20.15 20.19 19.85 20.01 26100 17.8996 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200506 0 21.7 21.75 21.2069 21.4267 9207 19.1718 down down correct
R.US Ryder System Inc 20200506 0 34.41 34.53 32.28 32.35 1054694 30.0757 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200506 0 16.32 16.32 16.01 16.1 119010 13.1123 down down correct
RACE.US Ferrari N.V 20200506 0 158.33 158.84 155.49 155.7 192092 154.9335 down down correct
RAD.US Rite Aid Corporation 20200506 0 13.26 13.2842 12.56 12.63 2882163 12.63 down down correct
RAMP.US LiveRamp Holdings Inc 20200506 0 36.87 37.88 36.84 37.1 349250 37.1 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200506 0 42.64 42.9 41.76 41.96 1012055 40.8504 down up incorrect
RBC.US Regal Beloit Corporation 20200506 0 72.3 72.39 69.98 71.25 244800 70.1133 down down correct
RC.US Ready Capital Corporation 20200506 0 5.98 6.15 5.52 5.54 492090 4.6835 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200506 0 15.8713 16.08 15.84 15.85 4258 14.7294 down down correct
RCB.US Ready Capital Corporation 20200506 0 14.817 14.817 14.25 14.25 13100 14.0386 down down correct
RCF.US UN 20200506 0 40 40.2 38.65 38.8 2614104 38.8 down down correct
RCI.US Rogers Communications Inc 20200506 0 40.82 40.95 40.42 40.49 642340 37.5592 down down correct
RCL.US Royal Caribbean Group 20200506 0 38.21 38.5 36 36.11 15416940 36.11 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200506 0 6.74 6.97 6.715 6.78 124024 5.8634 up up correct
RCUS.US Arcus Biosciences Inc 20200506 0 27 27.39 25.9 26.81 353100 26.81 down up incorrect
RDN.US Radian Group Inc 20200506 0 14.05 14.47 13.9 14.12 1709877 13.4579 up up correct
RDS.US B 20200506 0 31.4 31.5136 30.33 30.34 4218703 29.3773 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200506 0 50.57 52.29 50.44 51.41 187573 50.5718 up up correct
RE.US Everest Re Group Ltd 20200506 0 169.12 169.12 163.58 164.47 360612 157.2153 down down correct
RELX.US RELX PLC 20200506 0 22.37 22.4 22.07 22.07 599235 21.3634 down down correct
RENN.US Renren Inc 20200506 0 1.35 1.35 1.2 1.33 39600 1.33 down down correct
RES.US RPC Inc 20200506 0 3.11 3.2 2.92 3.01 994384 3.01 down down correct
REV.US Revlon Inc 20200506 0 11.81 12.055 11.31 11.35 40396 11.35 down down correct
REVG.US REV Group Inc 20200506 0 4.41 4.5 4.285 4.41 123574 4.3835
REX.US REX American Resources Corporation 20200506 0 54.68 57.25 52.23 56.26 42100 56.26 up up correct
REXR.US Rexford Industrial Realty Inc 20200506 0 39.5 40.03 39.335 39.65 738039 38.578 up up correct
REZI.US Resideo Technologies Inc 20200506 0 4.89 4.97 4.62 4.7 1275600 4.7 down down correct
RF.US Regions Financial Corporation 20200506 0 10.12 10.2058 9.62 9.65 8734560 9.0353 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200506 0 11.28 11.28 11.04 11.06 90829 9.7309 down down correct
RFL.US Rafael Holdings Inc 20200506 0 13.6 13.6 12.24 12.62 14948 12.62 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200506 0 20.08 20.08 20 20 5200 17.1415 down up incorrect
RFP.US Resolute Forest Products Inc 20200506 0 1.82 1.83 1.661 1.81 176198 1.6776 down down correct
RGA.US Reinsurance Group of America Incorporated 20200506 0 94.62 94.86 87.25 87.28 1017547 83.3589 down down correct
RGR.US Sturm Ruger & Company Inc 20200506 0 51.53 53.5992 51.53 53.03 542670 46.8791 up up correct
RGS.US Regis Corporation 20200506 0 10.43 10.6699 10.01 10.02 294235 10.02 down down correct
RGT.US Royce Global Value Trust Inc 20200506 0 9.918 9.92 9.81 9.81 4886 7.6238 down down correct
RH.US RH 20200506 0 147.68 147.83 141.5 147 710883 147 down up incorrect
RHI.US Robert Half International Inc 20200506 0 44.62 44.76 43.7 43.89 964803 42.4107 down down correct
RHP.US Ryman Hospitality Properties Inc 20200506 0 30.19 30.79 28.76 29.13 587954 29.13 down down correct
RIG.US Transocean Ltd 20200506 0 1.24 1.24 1.13 1.14 23478520 1.14 down up incorrect
RIO.US Rio Tinto Group 20200506 0 45.2 45.275 44.36 44.51 1485994 38.8147 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200506 0 13.04 13.16 13.04 13.14 43713 10.4889 up up correct
RJF.US Raymond James Financial Inc 20200506 0 63.62 63.76 62.28 62.51 763774 40.7012 down down correct
RL.US Ralph Lauren Corporation 20200506 0 72.93 73.8 70.35 71.13 771257 69.8604 down down correct
RLGY.US Realogy Holdings Corp 20200506 0 3.95 4.05 3.655 3.73 3337258 3.73 down down correct
RLI.US RLI Corp 20200506 0 72.97 72.97 70.19 70.28 233128 67.1508 down down correct
RLJ.US RLJ Lodging Trust 20200506 0 8.19 8.39 7.69 7.73 2319157 7.692 down down correct
RM.US Regional Management Corp 20200506 0 14 14.115 12.81 13.21 140926 12.8414 down down correct
RMD.US ResMed Inc 20200506 0 160.06 163.22 159.33 159.93 564452 157.8188 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200506 0 20.035 20.5 19.89 20.2 5922 17.9364 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200506 0 16.38 16.54 16.17 16.31 30100 14.7859 down down correct
RMO.US Romeo Power Inc 20200506 0 9.989 10.01 9.989 10.01 3617 10.01 up up correct
RMPL.US P 20200506 0 23.71 23.73 23.52 23.69 3018 23.69 down down correct
RMT.US Royce Micro 20200506 0 6.46 6.49 6.4 6.4 136670 5.6456 down down correct
RNG.US RingCentral Inc 20200506 0 240.04 248.47 238.51 245.04 1222012 245.04 up up correct
RNGR.US Ranger Energy Services Inc 20200506 0 3.65 3.66 3.54 3.54 4900 3.54 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200506 0 17.6 17.61 17.26 17.33 174337 15.5669 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200506 0 145.09 145.99 140.74 141.37 223259 139.2209 down down correct
ROG.US Rogers Corporation 20200506 0 107.49 107.49 104.38 105.9 103709 105.9 down down correct
ROK.US Rockwell Automation Inc 20200506 0 190.82 191.825 187.59 189.21 521342 183.7269 down down correct
ROL.US Rollins Inc 20200506 0 41.58 41.91 41.28 41.34 1227576 27.1805 down down correct
ROP.US Roper Technologies Inc 20200506 0 347.08 353.77 347.08 351.16 697661 348.4401 up up correct
RPM.US RPM International Inc 20200506 0 66.99 67.48 66.09 66.45 533638 64.7026 down down correct
RPT.US RPT Realty 20200506 0 6.26 6.34 5.59 5.62 741666 5.4522 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200506 0 9.66 9.7299 9.41 9.44 440031 8.3661 down down correct
RRC.US Range Resources Corporation 20200506 0 5.98 6.09 5.75 5.84 6253267 5.84 down down correct
RRD.US R. R. Donnelley & Sons Company 20200506 0 1.32 1.35 1.215 1.23 881153 1.23 down down correct
RRX.US Regal Beloit Corporation 20200506 0 72.3 72.39 69.98 71.25 244800 70.1133 down up incorrect
RS.US Reliance Steel & Aluminum Co 20200506 0 87.75 88.23 85.72 86.62 358275 83.6517 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20200506 0 15.085 15.26 14.975 15.065 8200 12.5952 down down correct
RSG.US Republic Services Inc 20200506 0 85.23 85.23 78.5 78.55 2333762 76.5433 down down correct
RTX.US Raytheon Technologies Corporation 20200506 0 59.3 59.3927 57.75 57.92 8822089 55.2482 down down correct
RVI.US Retail Value Inc 20200506 0 2.3812 2.3812 2.2153 2.2304 578666 -7.314 down down correct
RVLV.US Revolve Group Inc 20200506 0 10.49 10.602 9.89 10.1 593300 10.1 down up incorrect
RVT.US Royce Value Trust Inc 20200506 0 11.15 11.15 10.94 10.95 224182 9.4849 down down correct
RWT.US Redwood Trust Inc 20200506 0 4.07 4.33 4.06 4.06 5608632 3.618 down down correct
RXN.US Rexnord Corporation 20200506 0 26.35 26.37 25.54 26.15 723461 25.8172 down down correct
RY.US Royal Bank of Canada 20200506 0 60.82 60.89 59.5 59.79 932092 56.3758 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200506 0 1.42 1.66 1.4 1.52 894765 1.52 up up correct
RYB.US RYB Education Inc 20200506 0 2.534 2.64 2.45 2.64 5800 2.64 up up correct
RYI.US Ryerson Holding Corporation 20200506 0 4.43 4.44 4.19 4.3 117029 4.2719 down down correct
RYN.US Rayonier Inc 20200506 0 23.93 24.99 23.93 24.17 1011521 22.7555 up up correct
RZA.US Reinsurance Group of America Incorporated 20200506 0 25.23 25.24 24.97 25.04 66208 22.5749 down down correct
SA.US Seabridge Gold Inc 20200506 0 14.16 14.33 13.78 14.22 425860 14.22 up up correct
SAFE.US Safehold Inc 20200506 0 52.85 53.41 50.77 50.91 82067 50.1688 down down correct
SAH.US Sonic Automotive Inc 20200506 0 20.66 20.785 19.51 19.91 681625 19.5586 down down correct
SAIC.US Science Applications International Corporation 20200506 0 84 85.43 81.75 82.13 947097 80.005 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200506 0 18.5 19.26 18.38 19.04 1127100 19.04 up up correct
SAM.US The Boston Beer Company Inc 20200506 0 487 498.3 483.65 486.74 159000 486.74 down down correct
SAN.US Banco Santander S.A 20200506 0 2.1 2.1 2.04 2.05 4758158 2.0202 down down correct
SAND.US Sandstorm Gold Ltd 20200506 0 8.19 8.325 8.035 8.21 1584687 8.21 up down incorrect
SAP.US SAP SE 20200506 0 114.7 115.23 113.02 113.15 1047924 109.7378 down down correct
SAR.US Saratoga Investment Corp 20200506 0 14.49 15.44 14.02 15.02 103272 13.4154 up down incorrect
SAVE.US Spirit Airlines Inc 20200506 0 12.35 12.56 11.3102 11.55 7369349 11.55 down down correct
SB.US Safe Bulkers Inc 20200506 0 1.04 1.05 0.95 0.95 163700 0.95 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20200506 0 195 197.23 194.3 195.7 49561410 195.7 up down incorrect
SBH.US Sally Beauty Holdings Inc 20200506 0 10.25 11.21 9.94 10.47 3393309 10.47 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200506 0 8.14 8.19 8.14 8.17 47143 7.7765 up up correct
SBOW.US SilverBow Resources Inc 20200506 0 5.23 5.51 4.71 4.85 147800 4.85 down down correct
SBR.US Sabine Royalty Trust 20200506 0 25.6 25.6 24.53 24.78 31084 21.7191 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200506 0 7.29 7.34 7.01 7.05 1302874 6.9796 down down correct
SBSW.US Sibanye Stillwater Limited 20200506 0 7.63 7.71 7.38 7.43 2206681 6.6353 down down correct
SC.US Santander Consumer USA Holdings Inc 20200506 0 16 16.08 14.985 15.01 1095128 14.211 down down correct
SCCO.US Southern Copper Corporation 20200506 0 32.65 32.85 32.26 32.42 631000 30.1878 down down correct
SCD.US LMP Capital and Income Fund Inc 20200506 0 9.69 9.7099 9.531 9.59 34278 7.8858 down down correct
SCE.US PL 20200506 0 22.5 22.5 22 22.22 14951 21.9217 down down correct
SCHW.US The Charles Schwab Corporation 20200506 0 35.33 35.48 34.54 34.57 5791229 33.721 down down correct
SCI.US Service Corporation International 20200506 0 37.51 37.75 36.92 37.19 1639294 36.129 down down correct
SCL.US Stepan Company 20200506 0 92.39 93.89 91.54 92.98 92974 91.3267 up up correct
SCM.US Stellus Capital Investment Corporation 20200506 0 6.8 7.52 6.7838 7.44 163816 6.2819 up down incorrect
SCPE.US WS 20200506 0 0.105 0.125 0.105 0.115 11144600 0.115 up up correct
SCS.US Steelcase Inc 20200506 0 10.89 10.94 10.07 10.09 678760 9.4267 down up incorrect
SCU.US Sculptor Capital Management Inc 20200506 0 13.25 13.25 11.23 11.69 209802 10.2577 down up incorrect
SCVX.US WS 20200506 0 9.7 9.7 9.7 9.7 287891 9.312
SCX.US The L.S. Starrett Company 20200506 0 3.32 3.32 3.15 3.29 8386 3.29 down down correct
SD.US SandRidge Energy Inc 20200506 0 2.02 2.04 1.66 1.67 617200 1.67 down down correct
SDRL.US Seadrill Limited 20200506 0 5.555 5.66 5.3 5.39 150787 5.39 down down correct
SE.US Sea Limited 20200506 0 58.05 62.56 57.6054 61.69 8235388 61.69 up up correct
SEAS.US SeaWorld Entertainment Inc 20200506 0 14.03 14.36 13.72 13.98 1290549 13.98 down down correct
SEDA.US UN 20200506 0 0.175 0.195 0.17 0.185 32270800 0.185 up up correct
SEE.US Sealed Air Corporation 20200506 0 29.32 29.53 27.4 27.47 1473187 26.7681 down down correct
SEM.US Select Medical Holdings Corporation 20200506 0 15.08 15.42 14.09 14.15 794469 14.0026 down down correct
SF.US Stifel Financial Corp 20200506 0 41.83 41.83 40.2205 40.29 614691 26.3834 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200506 0 24.8699 25 24.735 24.8901 8663 23.9791 up up correct
SFE.US Safeguard Scientifics Inc 20200506 0 6.47 6.61 6.05 6.15 90431 6.15 down up incorrect
SFL.US SFL Corporation Ltd 20200506 0 10.29 10.44 9.85 9.85 540962 8.482 down down correct
SFUN.US Fang Holdings Limited 20200506 0 1.02 1.03 1 1 31635 10 down down correct
SG.US Sweetgreen Inc. 20200506 0 7.46 7.46 7.46 7.46 416 7.46
SGU.US Star Group L.P 20200506 0 7.77 7.79 7.51 7.61 79517 7.0264 down down correct
SHAK.US Shake Shack Inc 20200506 0 49.5 51.66 49.4 50.86 1777207 50.86 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200506 0 24.45 24.45 23.7801 24.13 93154 23.0804 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200506 0 25.8 25.84 25.55 25.65 41550 22.6599 down down correct
SHLX.US Shell Midstream Partners L.P 20200506 0 13.31 13.64 12.6 12.86 1099556 10.4142 down down correct
SHO.US Sunstone Hotel Investors Inc 20200506 0 8.6 8.73 8.09 8.11 2748459 8.11 down down correct
SHOP.US Shopify Inc 20200506 0 672.88 739.24 669 733.53 6925200 733.53 up up correct
SHPW.US Shapeways Holdings Inc. 20200506 0 9.81 9.81 9.81 9.81 200 9.81
SHW.US The Sherwin 20200506 0 535 536.595 523.44 524.02 341862 172.2205 down down correct
SI.US Silvergate Capital Corporation 20200506 0 14.99 14.99 13.27 13.4 114900 13.4 down down correct
SID.US Companhia Siderúrgica Nacional 20200506 0 1.38 1.4 1.33 1.38 1440490 1.3232
SIG.US Signet Jewelers Limited 20200506 0 9.35 9.49 8.86 8.87 2076425 8.8271 down down correct
SII.US Sprott Inc 20200506 0 2.34 2.51 2.34 2.44 27506 23.2682 up up correct
SITC.US SITE Centers Corp 20200506 0 5.79 5.8 5.13 5.2 1450754 5.0172 down down correct
SITE.US SiteOne Landscape Supply Inc 20200506 0 91.78 93.03 89.05 90.61 278400 90.61 down down correct
SIX.US Six Flags Entertainment Corporation 20200506 0 19.1 19.77 18.71 19.01 3530139 19.01 down down correct
SJI.US South Jersey Industries Inc 20200506 0 26.64 26.8 25.45 25.46 680456 23.4162 down down correct
SJIJ.US South Jersey Industries Inc 20200506 0 25.1 25.1 24.798 25 9900 22.7294 down down correct
SJM.US The J. M. Smucker Company 20200506 0 116.5 117.27 114.05 114.15 1012982 108.2774 down down correct
SJR.US Shaw Communications Inc 20200506 0 16.24 16.38 15.92 15.94 547643 14.8423 down down correct
SJT.US San Juan Basin Royalty Trust 20200506 0 2.55 2.5899 2.54 2.56 75780 2.2201 up down incorrect
SJW.US SJW Group 20200506 0 58.08 58.1 56.35 57.03 198767 55.0399 down up incorrect
SKIL.US Skillsoft Corp 20200506 0 10.01 10.15 10.01 10.15 900 10.15 up up correct
SKM.US SK Telecom Co.Ltd 20200506 0 18.64 18.8 18.425 18.43 304056 29.3306 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200506 0 6.44 6.49 5.74 5.99 4316707 5.7518 down up incorrect
SKX.US Skechers U.S.A. Inc 20200506 0 26.87 27.24 26.09 26.26 1448716 26.26 down down correct
SKY.US Skyline Champion Corporation 20200506 0 19.84 20.45 19.8 20.07 319902 20.07 up up correct
SLB.US Schlumberger Limited 20200506 0 16.24 16.5583 15.81 15.82 8990719 15.2519 down down correct
SLCA.US U.S. Silica Holdings Inc 20200506 0 2.2 2.2 2.01 2.06 2285150 2.06 down down correct
SLF.US Sun Life Financial Inc 20200506 0 32.48 34.2 32.48 33.78 1106032 31.5044 up up correct
SLG.US SL Green Realty Corp 20200506 0 47.501 48.071 44.901 45.001 756801 39.4943 down down correct
SM.US SM Energy Company 20200506 0 3.55 3.66 3.15 3.26 6928687 3.236 down down correct
SMAR.US Smartsheet Inc 20200506 0 55.43 55.98 54.56 54.62 950500 54.62 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200506 0 5.08 5.11 5.03 5.04 1551583 4.7747 down down correct
SMG.US The Scotts Miracle 20200506 0 129.94 134.22 128.96 131.5 705902 125.0351 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200506 0 2.72 2.8 2.55 2.58 50900 2.58 down down correct
SMLP.US Summit Midstream Partners LP 20200506 0 0.961 0.961 0.7851 0.81 649656 12.15 down down correct
SMM.US Salient Midstream & MLP Fund 20200506 0 4.31 4.3287 4.16 4.17 73966 57.9532 down down correct
SMP.US Standard Motor Products Inc 20200506 0 38.99 39.01 37.9 38.02 197401 37.0123 down down correct
SNA.US Snap 20200506 0 122.03 122.82 119.06 119.7 377505 114.3257 down up incorrect
SNAP.US Snap Inc 20200506 0 17.02 17.82 17.01 17.33 25366200 17.33 up down incorrect
SNDR.US Schneider National Inc 20200506 0 21.6 21.985 21.19 21.23 623214 19.0635 down down correct
SNN.US Smith & Nephew plc 20200506 0 41.66 41.69 40.02 40.04 779486 38.9409 down down correct
SNP.US China Petroleum & Chemical Corporation 20200506 0 47.45 47.52 46.685 46.87 134182 39.5234 down down correct
SNV.US Synovus Financial Corp 20200506 0 19.39 19.48 18.03 18.11 1184241 16.9093 down down correct
SNX.US TD SYNNEX 20200506 0 87.75 88 85.15 85.21 308456 42.2855 down down correct
SO.US The Southern Company 20200506 0 55.93 55.93 53.5 53.64 3796693 49.7812 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200506 0 6.49 6.64 6.0419 6.12 845838 5.5833 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200506 0 25.94 26.03 25.92 26.0163 9451 23.8534 up down incorrect
SOJD.US SOJD 20200506 0 24.75 24.84 24.66 24.72 110400 23.0559 down down correct
SOL.US ReneSola Ltd 20200506 0 1.01 1.04 0.9771 0.99 51290 0.99 down down correct
SOLN.US Southern Co 20200506 0 47 47 45.4 45.44 42400 41.0709 down down correct
SON.US Sonoco Products Company 20200506 0 47.47 47.475 46.21 46.63 373831 44.1749 down down correct
SONY.US Sony Group Corporation 20200506 0 63.94 64.255 63.24 63.95 913584 63.7521 up down incorrect
SOR.US Source Capital Inc 20200506 0 31.92 32.02 31.51 31.56 9966 27.4223 down down correct
SOS.US SOS Limited 20200506 0 2.05 3.06 1.45 1.65 53544699 1.65 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200506 0 10.2 10.2 10.15 10.15 800 10.15 down down correct
SPB.US Spectrum Brands Holdings Inc 20200506 0 42.75 42.98 40.43 40.52 473100 38.8106 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200506 0 17.75 18.95 16.7 18.5 23781300 18.5 up up correct
SPE.US Special Opportunities Fund Inc 20200506 0 10.2 10.3 10.1 10.1 31850 8.4224 down down correct
SPG.US Simon Property Group Inc 20200506 0 60.69 61.86 55.25 55.74 7686415 50.5464 down down correct
SPGI.US S&P Global Inc 20200506 0 294.82 297.44 288.92 289.36 881034 285.3975 down down correct
SPH.US Suburban Propane Partners L.P 20200506 0 14.1 14.1258 13.27 13.32 237683 11.7927 down down correct
SPIR.US Spire Corporation 20200506 0 0.007 0.007 0.007 0.007 0 0.007
SPLP.US Steel Partners Holdings L.P 20200506 0 5.14 5.14 5.075 5.14 934 5.14
SPNT.US SiriusPoint Ltd 20200506 0 7.12 7.22 6.94 6.98 295844 6.98 down down correct
SPOT.US Spotify Technology S.A 20200506 0 146.81 149.966 146.05 148.48 1280700 148.48 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200506 0 19.04 19.48 17.57 17.83 7802103 17.7934 down down correct
SPXC.US SPX Corporation 20200506 0 36.7 36.81 35.67 36.48 320613 36.48 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200506 0 12.49 12.5 12.33 12.33 52580 11.0534 down down correct
SQ.US Square Inc 20200506 0 67.32 69.81 67.12 68.1 16202900 68.1 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200506 0 22.3574 22.5212 21.8015 21.8809 386530 21.26 down down correct
SQNS.US Sequans Communications S.A 20200506 0 5.69 5.73 5.36 5.47 152800 5.47 down down correct
SR.US Spire Inc 20200506 0 72.35 72.35 69.24 69.33 194942 64.7541 down down correct
SRC.US Spirit Realty Capital Inc 20200506 0 27.51 28.66 26.93 27.85 1411700 25.3677 up down incorrect
SRE.US Sempra 20200506 0 124.76 124.84 121.48 122.02 1240867 114.937 down down correct
SREA.US Sempra Energy 20200506 0 25.38 25.39 25.26 25.27 62246 23.0196 down down correct
SRG.US Seritage Growth Properties 20200506 0 8.54 8.84 7.68 7.91 1866700 7.91 down down correct
SRI.US Stoneridge Inc 20200506 0 18.98 19.22 18.59 18.67 279210 18.67 down up incorrect
SRL.US Scully Royalty Ltd 20200506 0 8.05 8.051 8.05 8.051 318 7.4546 up up correct
SRLP.US Sprague Resources LP 20200506 0 13 13.09 12.83 13 36263 10.814
SRT.US StarTek Inc 20200506 0 3.75 3.77 3.29 3.41 69300 3.41 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200506 0 4.58 4.58 4.42 4.49 13665 15.8947 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200506 0 72.58 72.7364 70.97 71.55 252467 70.5327 down down correct
SSL.US Sasol Limited 20200506 0 4.63 4.63 4.37 4.41 3233134 4.41 down down correct
SSTK.US Shutterstock Inc 20200506 0 36.71 37.6 36.6771 37.29 175531 36.5997 up up correct
ST.US Sensata Technologies Holding plc 20200506 0 34.44 34.83 33.92 34.25 468614 34.25 down down correct
STAG.US STAG Industrial Inc 20200506 0 25.29 25.47 24.805 24.98 929746 23.354 down up incorrect
STAR.US PI 20200506 0 20.4 20.5 20.22 20.3 10824 17.7717 down down correct
STC.US Stewart Information Services Corporation 20200506 0 28.76 28.76 26.88 27.01 183187 25.8287 down up incorrect
STE.US STERIS plc 20200506 0 142.42 142.68 139.51 140.99 582615 138.8742 down up incorrect
STG.US Sunlands Technology Group 20200506 0 1.92 2.115 1.92 2.03 186387 25.375 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200506 0 20.06 20.93 20.06 20.53 202455 18.2493 up down incorrect
STL.US Sterling Bancorp 20200506 0 11.34 11.34 10.53 10.58 1696265 10.2638 down down correct
STLA.US Stellantis N.V 20200506 0 7.8412 7.8695 7.681 7.681 1224772 6.4758 down down correct
STM.US STMicroelectronics N.V 20200506 0 24.96 25.095 24.61 24.61 1184655 24.3773 down up incorrect
STN.US Stantec Inc 20200506 0 29.05 29.33 28.76 28.77 133468 28.1753 down up incorrect
STNG.US Scorpio Tankers Inc 20200506 0 22.44 22.44 19 19.04 7490493 18.1576 down down correct
STON.US StoneMor Inc 20200506 0 0.56 0.56 0.46 0.5 306500 0.5 down down correct
STOR.US STORE Capital Corporation 20200506 0 19 19.605 18.5 18.88 3675727 17.5792 down down correct
STT.US State Street Corporation 20200506 0 58.61 59.01 56.16 56.33 2337942 53.9372 down down correct
STWD.US Starwood Property Trust Inc 20200506 0 13.72 13.86 12.8 13.01 5583200 11.2649 down down correct
STZ.US Constellation Brands Inc 20200506 0 164.11 166.96 163.14 165.48 932050 161.8935 up up correct
SU.US Suncor Energy Inc 20200506 0 16.03 16.99 15.91 15.94 8101056 14.9097 down down correct
SUI.US Sun Communities Inc 20200506 0 132.56 132.595 126.83 126.94 584655 123.0344 down down correct
SUM.US Summit Materials Inc 20200506 0 14 14.13 12.99 13.04 971977 13.04 down down correct
SUN.US Sunoco LP 20200506 0 24.27 24.3835 22.7693 23.46 627874 20.1419 down down correct
SUP.US Superior Industries International Inc 20200506 0 1.26 1.3 1.18 1.3 139951 1.3 up up correct
SUPV.US Grupo Supervielle S.A 20200506 0 1.67 1.7 1.53 1.65 363157 1.5967 down down correct
SUZ.US Suzano S.A 20200506 0 7.49 7.49 7.14 7.27 150720 7.27 down up incorrect
SWCH.US Switch Inc 20200506 0 17.71 18.1 17.61 17.77 1336969 17.4541 up down incorrect
SWI.US SolarWinds Corporation 20200506 0 17.27 17.47 16.96 17.09 383579 16.6917 down down correct
SWK.US Stanley Black & Decker Inc 20200506 0 107.23 107.95 104.86 106.11 1625161 103.0804 down down correct
SWM.US Schweitzer 20200506 0 29.02 29.21 27.81 28.2 134304 25.932 down up incorrect
SWN.US Southwestern Energy Company 20200506 0 2.95 3.01 2.82 2.85 14013406 2.85 down down correct
SWT.US Stanley Black Decker Inc 20200506 0 77.35 77.35 75.82 76.23 5300 69.7647 down down correct
SWX.US Southwest Gas Holdings Inc 20200506 0 73.47 73.59 70.62 70.76 275224 66.7281 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200506 0 7.35 7.35 7.31 7.31 5457 6.5426 down down correct
SXC.US SunCoke Energy Inc 20200506 0 3.07 3.12 2.79 2.8 731056 2.5697 down down correct
SXI.US Standex International Corporation 20200506 0 45.38 46.44 44.492 45 46306 44.0046 down down correct
SXT.US Sensient Technologies Corporation 20200506 0 46.37 46.81 45.22 45.28 303709 43.4543 down down correct
SYF.US Synchrony Financial 20200506 0 18.2 18.42 17.26 17.3 6320774 16.6456 down down correct
SYK.US Stryker Corporation 20200506 0 188.24 190.22 185.6 185.84 1474642 182.8726 down down correct
SYY.US Sysco Corporation 20200506 0 50.98 52.08 50.2 51.88 6034144 49.8956 up up correct
SZC.US The Cushing Renaissance Fund 20200506 0 7.18 7.354 6.95 7.16 62433 25.416 down down correct
T.US PC 20200506 0 23.16 23.33 23.12 23.29 135864 21.7276 up up correct
TAC.US TransAlta Corporation 20200506 0 5.75 5.87 5.67 5.7 229586 5.549 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200506 0 18 18.03 17.76 17.8 844300 17.8 down down correct
TAL.US TAL Education Group 20200506 0 51.86 52.88 51.13 51.69 3054529 51.69 down down correct
TALO.US Talos Energy Inc 20200506 0 10.92 11.055 10.33 10.67 281800 10.67 down down correct
TAP.US Molson Coors Beverage Company 20200506 0 37.88 38.29 37.145 37.68 2020565 37.1192 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200506 0 69.51 69.9 67.39 67.54 24400 67.54 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200506 0 26 26 25.86 25.99 62703 24.0957 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200506 0 26.47 26.52 26.39 26.45 80939 24.4849 down down correct
TBI.US TrueBlue Inc 20200506 0 14.71 14.81 14.32 14.45 425701 14.45 down down correct
TCI.US Transcontinental Realty Investors Inc 20200506 0 18.1 18.3 18.1 18.3 656 18.3 up up correct
TCN.US Tricon Capital Group Inc 20200506 0 5.7439 5.7439 5.7439 5.7439 0 5.4859
TCS.US The Container Store Group Inc 20200506 0 2 2.08 1.95 2 210480 2
TD.US The Toronto 20200506 0 40.69 40.88 39.99 40.15 1704239 37.6509 down down correct
TDC.US Teradata Corporation 20200506 0 22.97 23.04 22.38 22.94 1069749 22.94 down down correct
TDF.US Templeton Dragon Fund Inc 20200506 0 17.6 17.8 17.57 17.8 49348 12.4052 up up correct
TDG.US TransDigm Group Incorporated 20200506 0 329.17 334 318.52 319.47 584219 319.47 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200506 0 24.48 24.48 24.08 24.2322 3282 22.6235 down down correct
TDOC.US Teladoc Health Inc 20200506 0 171.18 180.13 169.62 176.01 1916800 176.01 up up correct
TDS.US Telephone and Data Systems Inc 20200506 0 18.04 18.2184 17.1 17.13 529327 16.1705 down down correct
TDW.US Tidewater Inc 20200506 0 5.09 5.18 4.68 4.73 351595 4.7246 down down correct
TDY.US Teledyne Technologies Incorporated 20200506 0 320.75 322.24 314.425 316.87 136893 316.87 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200506 0 10.72 10.72 10.514 10.69 41800 9.4985 down down correct
TECK.US Teck Resources Limited 20200506 0 8.66 8.73 8.345 8.51 4024912 8.3804 down down correct
TEF.US Telefónica S.A 20200506 0 4.77 4.77 4.64 4.65 570863 3.8811 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200506 0 7.54 7.54 7.43 7.45 76361 6.4505 down down correct
TEL.US TE Connectivity Ltd 20200506 0 71.06 72.2 69.81 71.83 1249000 69.7442 up up correct
TEN.US Tenneco Inc 20200506 0 4.73 4.77 4.33 4.46 1171755 4.46 down up incorrect
TEO.US Telecom Argentina S.A 20200506 0 6.68 7.19 6.63 6.82 231892 6.479 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200506 0 10.15 10.615 9.94 10.48 14632540 10.48 up down incorrect
TEX.US Terex Corporation 20200506 0 14.04 14.1958 13.27 13.31 1094922 13.1789 down down correct
TFC.US Truist Financial Corporation 20200506 0 35.53 35.695 34.29 34.31 4437130 32.1104 down down correct
TFII.US TFI International Inc 20200506 0 27.25 27.25 26.58 26.61 39468 26.0265 down down correct
TFX.US Teleflex Incorporated 20200506 0 341.59 345.65 336.44 336.71 194746 334.5297 down down correct
TG.US Tredegar Corporation 20200506 0 16.14 16.14 14.85 14.9 95277 10.0407 down down correct
TGH.US Textainer Group Holdings Limited 20200506 0 9.14 9.14 8.23 8.27 278609 8.2062 down down correct
TGI.US Triumph Group Inc 20200506 0 5.78 5.875 4.87 4.88 3436067 4.88 down up incorrect
TGNA.US TEGNA Inc 20200506 0 10.51 10.86 10.43 10.75 2087620 10.3809 up up correct
TGP.US Teekay LNG Partners L.P 20200506 0 10.57 10.7124 10.3001 10.4 215887 9.2006 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200506 0 4.27 4.45 4.12 4.29 490094 4.29 up up correct
TGT.US Target Corporation 20200506 0 112.89 115.62 112.56 113.58 4913949 110.4461 up up correct
THC.US Tenet Healthcare Corporation 20200506 0 18.7 18.89 17 17.16 3223260 17.16 down down correct
THG.US The Hanover Insurance Group Inc 20200506 0 94.65 94.65 92.08 92.13 217010 88.5296 down up incorrect
THO.US Thor Industries Inc 20200506 0 66.25 66.66 63.5841 66.23 695323 64.7111 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200506 0 18 18.033 17.65 17.66 130347 15.9468 down down correct
THR.US Thermon Group Holdings Inc 20200506 0 14.56 14.785 14.155 14.5 107697 14.5 down up incorrect
THS.US TreeHouse Foods Inc 20200506 0 51.56 51.93 49.91 50.84 1127469 50.84 down down correct
THW.US Tekla World Healthcare Fund 20200506 0 14.01 14.1702 13.9 13.98 161361 12.1484 down down correct
TIMB.US W 20200506 0 12.78 12.96 11.8499 11.95 1342373 11.3828 down down correct
TISI.US Team Inc 20200506 0 5.29 5.35 4.86 4.92 376157 4.92 down down correct
TJX.US The TJX Companies Inc 20200506 0 48.52 48.94 47.48 47.68 5804130 46.9811 down down correct
TK.US Teekay Corporation 20200506 0 3.33 3.36 3.11 3.18 1274576 3.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200506 0 4.66 4.68 4.62 4.63 294209 4.1863 down down correct
TKR.US The Timken Company 20200506 0 37.42 37.6 36.12 36.32 364517 35.1931 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200506 0 21.21 21.33 20.616 20.85 466425 18.9268 down down correct
TLYS.US Tilly's Inc 20200506 0 4.69 4.75 4.545 4.64 260053 4.0935 down down correct
TM.US Toyota Motor Corporation 20200506 0 123.45 123.45 121.43 121.58 131436 117.8844 down down correct
TME.US Tencent Music Entertainment Group 20200506 0 10.74 10.75 10.46 10.55 6444700 10.55 down down correct
TMHC.US Taylor Morrison Home Corporation 20200506 0 14.5 15.15 14.09 14.77 3265579 14.77 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20200506 0 337.53 338.99 335.09 335.15 1215560 333.9338 down down correct
TMST.US TimkenSteel Corporation 20200506 0 2.45 2.48 2.305 2.4 360711 2.4 down down correct
TMX.US Terminix Global Holdings Inc 20200506 0 33.32 33.63 32.14 32.22 1008297 32.22 down down correct
TNC.US Tennant Company 20200506 0 58.95 58.95 56.04 57.78 116988 56.5307 down down correct
TNET.US TriNet Group Inc 20200506 0 50.17 50.52 47.97 48.08 367214 48.08 down down correct
TNK.US Teekay Tankers Ltd 20200506 0 19.01 19.03 16.565 16.71 1730243 16.71 down down correct
TNL.US Travel + Leisure Co 20200506 0 23.94 24.8 21.59 22.09 1732813 20.9131 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20200506 0 3 3.04 2.67 2.68 1687172 12.6767 down down correct
TOL.US Toll Brothers Inc 20200506 0 25.08 25.59 24.38 25.02 1375747 24.5993 down down correct
TPB.US Turning Point Brands Inc 20200506 0 23.2 23.51 22.09 22.97 104700 22.7472 down up incorrect
TPC.US Tutor Perini Corporation 20200506 0 6.29 6.5 5.76 6.19 1446584 6.19 down down correct
TPH.US Tri Pointe Homes Inc 20200506 0 11.23 11.44 10.91 11.22 1234800 11.22 down down correct
TPL.US Texas Pacific Land Corporation 20200506 0 510 510 485 491.12 42023 479.7685 down down correct
TPR.US Tapestry Inc 20200506 0 14.99 15.22 13.98 14.07 4826963 13.8935 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200506 0 7.03 7.59 6.83 7.47 450393 6.1926 up up correct
TPX.US Tempur Sealy International Inc 20200506 0 53.7 54.4 52.07 52.27 2495200 12.9632 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200506 0 9.38 9.38 8.46 8.69 92249 7.8563 down down correct
TR.US Tootsie Roll Industries Inc 20200506 0 36.08 36.89 35.61 36.73 180583 34.9692 up up correct
TRC.US Tejon Ranch Co 20200506 0 12.89 12.89 12.475 12.68 152815 12.68 down down correct
TREC.US Trecora Resources 20200506 0 5.2 5.4545 5.01 5.06 30089 5.06 down down correct
TREX.US Trex Company Inc 20200506 0 109.43 113.69 106.2901 111.95 2117518 55.975 up up correct
TRGP.US Targa Resources Corp 20200506 0 12.31 12.68 11.6 11.66 3580815 11.4035 down down correct
TRI.US Thomson Reuters Corporation 20200506 0 69.05 70.11 67.85 67.89 666207 65.8074 down down correct
TRN.US Trinity Industries Inc 20200506 0 18.65 18.81 18.06 18.36 1796194 17.49 down up incorrect
TRNO.US Terreno Realty Corporation 20200506 0 53.72 54.06 52.54 52.62 217659 50.8291 down down correct
TROX.US Tronox Holdings plc 20200506 0 6.77 7.03 6.59 6.89 3329783 6.601 up up correct
TRP.US TC Energy Corporation 20200506 0 47.08 47.6 46.94 47.18 2545016 42.6773 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200506 0 0.48 0.4824 0.45 0.45 1274903 4.5 down up incorrect
TRTN.US Triton International Limited 20200506 0 29.95 29.9515 29.17 29.24 336269 26.8641 down down correct
TRTX.US TPG RE Finance Trust Inc 20200506 0 7.18 7.75 6.9 6.97 1378414 5.9298 down down correct
TRU.US TransUnion 20200506 0 79.34 79.95 77.94 78.28 1036000 77.8207 down down correct
TRV.US The Travelers Companies Inc 20200506 0 97.62 97.82 93.225 93.29 1309350 89.3775 down down correct
TS.US Tenaris S.A 20200506 0 13.32 13.39 12.89 12.9 695058 11.9149 down down correct
TSE.US Trinseo S.A 20200506 0 18.5 18.79 17.8 18.01 594167 17.2596 down down correct
TSI.US TCW Strategic Income Fund Inc 20200506 0 5.58 5.63 5.57 5.61 90799 5.2654 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20200506 0 16.04 16.57 15.87 16.37 460535 12.793 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200506 0 52.11 52.62 52 52.13 8206720 50.8054 up up correct
TSN.US Tyson Foods Inc 20200506 0 57.49 57.49 54.77 54.78 5470916 52.4388 down up incorrect
TSQ.US Townsquare Media Inc 20200506 0 4.31 4.34 4.15 4.24 25948 4.24 down down correct
TT.US Trane Technologies plc 20200506 0 82.41 82.44 79.74 79.82 1712489 77.7115 down down correct
TTC.US The Toro Company 20200506 0 62.81 63.02 62.02 62.19 470292 60.9366 down up incorrect
TTE.US TotalEnergies SE 20200506 0 35.1 35.2 34.05 34.21 6294070 30.6159 down down correct
TTI.US TETRA Technologies Inc 20200506 0 0.56 0.56 0.45 0.47 6449400 0.47 down down correct
TTM.US Tata Motors Limited 20200506 0 5.56 5.585 5.33 5.39 1510868 5.39 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200506 0 15.4 15.5074 14.56 14.754 26848 13.6382 down down correct
TU.US TELUS Corporation 20200506 0 16.15 16.32 16.07 16.12 1112055 14.5374 down down correct
TUFN.US Tufin Software Technologies Ltd 20200506 0 9.57 9.753 9.425 9.48 117700 9.48 down down correct
TUP.US Tupperware Brands Corporation 20200506 0 2.9 3 2.68 2.7 2134572 2.7 down down correct
TV.US Grupo Televisa S.A.B 20200506 0 5.02 5.02 4.73 4.81 1795622 4.777 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200506 0 25.3 25.34 25.15 25.15 26989 24.1709 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200506 0 25.5 25.5 25.2 25.2 11938 24.4046 down down correct
TWI.US Titan International Inc 20200506 0 1.14 1.19 1.065 1.11 840305 1.11 down down correct
TWLO.US Twilio Inc 20200506 0 117.05 123.64 116.51 122.4 5990525 122.4 up up correct
TWN.US The Taiwan Fund Inc 20200506 0 18.5063 18.5063 18.32 18.32 4781 15.0299 down down correct
TWO.US Two Harbors Investment Corp 20200506 0 4.58 4.74 4.39 4.48 6781967 3.8459 down down correct
TWTR.US Twitter Inc 20200506 0 28.35 28.42 27.553 27.68 15531050 27.68 down down correct
TX.US Ternium S.A 20200506 0 13.22 13.47 12.74 13.32 403390 12.3795 up up correct
TXT.US Textron Inc 20200506 0 25.42 25.68 24.6399 25.07 2307420 25.002 down up incorrect
TY.US Tri 20200506 0 23.12 23.12 22.9 22.97 53158 21.586 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200506 0 18.56 18.5917 17.1493 17.44 172195 15.9506 down down correct
TYL.US Tyler Technologies Inc 20200506 0 325.07 328.21 321.085 326.36 223996 326.36 up up correct
UA.US Under Armour Inc 20200506 0 8.5 8.62 8.09 8.23 3080900 8.23 down down correct
UAA.US Under Armour Inc 20200506 0 9.36 9.57 9.01 9.19 7892198 9.19 down up incorrect
UAN.US CVR Partners LP 20200506 0 0.8 0.8499 0.7901 0.825 251350 7.7022 up up correct
UBA.US Urstadt Biddle Properties Inc 20200506 0 13.24 13.3721 12.49 12.54 140392 11.7736 down down correct
UBER.US Uber Technologies Inc 20200506 0 27.5 28.06 26.81 27.82 31076500 27.82 up up correct
UBP.US Urstadt Biddle Properties Inc 20200506 0 10.4 10.5 10.25 10.295 3177 9.6443 down down correct
UBS.US UBS Group AG 20200506 0 9.74 9.745 9.56 9.6 3248526 9.1445 down down correct
UDR.US UDR Inc 20200506 0 36.7 37.08 36.04 36.05 2256534 34.2295 down down correct
UE.US Urban Edge Properties 20200506 0 10.07 10.26 9.16 9.2 1036632 8.6019 down down correct
UFI.US Unifi Inc 20200506 0 10.56 10.9 10.44 10.45 119724 10.45 down down correct
UFS.US Domtar Corporation 20200506 0 21.7 22.03 20.83 21.07 441386 21.07 down down correct
UGI.US UGI Corporation 20200506 0 29.46 29.73 27.67 27.83 1496990 26.1896 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200506 0 177.54 180.09 173.91 177.11 195035 177.11 down down correct
UGP.US Ultrapar Participações S.A 20200506 0 2.54 2.57 2.45 2.45 921062 2.3615 down up incorrect
UHS.US Universal Health Services Inc 20200506 0 102.18 102.55 95.28 95.6 689195 95.058 down down correct
UHT.US Universal Health Realty Income Trust 20200506 0 98.53 101.3 94.88 95.35 36024 88.7978 down down correct
UI.US Ubiquiti Inc 20200506 0 159.04 159.67 156.05 157.29 158161 155.4211 down down correct
UIS.US Unisys Corporation 20200506 0 11.57 11.78 11.16 11.22 562851 11.22 down down correct
UL.US Unilever PLC 20200506 0 50.7 50.73 49.75 49.78 1087100 46.8444 down down correct
UMC.US United Microelectronics Corporation 20200506 0 2.5 2.51 2.46 2.48 523788 2.2867 down up incorrect
UMH.US UMH Properties Inc 20200506 0 12.16 12.29 11.93 12.01 147323 11.1065 down down correct
UNF.US UniFirst Corporation 20200506 0 163.53 167.9068 158.84 159.13 55373 157.7537 down down correct
UNFI.US United Natural Foods Inc 20200506 0 10.49 11 10.38 10.78 911665 10.78 up up correct
UNH.US UnitedHealth Group Incorporated 20200506 0 295.1 297.68 288.44 288.77 2579182 281.369 down down correct
UNM.US Unum Group 20200506 0 15.34 15.62 14.16 14.2 3388088 13.1515 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200506 0 23.6 23.65 22.34 22.88 112443 20.6354 down down correct
UNP.US Union Pacific Corporation 20200506 0 156.58 157.13 153.89 154.3 2095165 149.0986 down down correct
UNVR.US Univar Solutions Inc 20200506 0 13.72 13.85 13.075 13.22 1899600 13.22 down down correct
UPH.US UpHealth Inc 20200506 0 9.98 9.98 9.98 9.98 31 9.98
UPS.US United Parcel Service Inc 20200506 0 93.14 94.43 92.7 92.93 3630328 88.9099 down down correct
URI.US United Rentals Inc 20200506 0 114.33 116.34 110.71 110.81 879075 110.81 down up incorrect
USA.US Liberty All 20200506 0 5.31 5.32 5.225 5.23 646472 4.5084 down down correct
USAC.US USA Compression Partners LP 20200506 0 8.26 8.3153 7.6623 7.7 339260 6.3833 down down correct
USB.US U.S. Bancorp 20200506 0 33.85 34.1 33.025 33.21 9640572 31.4291 down down correct
USDP.US USD Partners LP 20200506 0 3.01 3.08 2.9 3 200607 2.5875 down down correct
USFD.US US Foods Holding Corp 20200506 0 18.96 19.11 18.05 18.29 4342000 18.29 down down correct
USM.US United States Cellular Corporation 20200506 0 29.9 29.96 28.66 28.77 163774 28.77 down down correct
USNA.US USANA Health Sciences Inc 20200506 0 82.55 85.5 80.95 82.85 413176 82.85 up up correct
USPH.US U.S. Physical Therapy Inc 20200506 0 71.16 72.1635 67.36 67.66 54624 66.7734 down down correct
USX.US U.S. Xpress Enterprises Inc 20200506 0 4 4.08 3.77 3.8 148400 3.8 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200506 0 20.6 21.06 20.49 20.71 315229 18.3906 up up correct
UTI.US Universal Technical Institute Inc 20200506 0 6.66 6.93 6.58 6.61 187618 6.61 down down correct
UTL.US Unitil Corporation 20200506 0 47.85 48.575 46.82 46.85 104354 44.1146 down down correct
UVE.US Universal Insurance Holdings Inc 20200506 0 17.23 17.56 16.99 17.2 211968 16.064 down down correct
UVV.US Universal Corporation 20200506 0 44.85 44.85 42.95 43.72 139106 39.8265 down down correct
V.US Visa Inc 20200506 0 179.72 180.51 177.88 178.78 8540501 176.858 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200506 0 78.42 79.72 74.545 75.22 410742 74.6989 down down correct
VALE.US Vale S.A. 20200506 0 7.79 7.88 7.69 7.78 20273830 6.3324 down down correct
VAPO.US Vapotherm Inc 20200506 0 24.25 30.82 23.8 30 2255500 30 up up correct
VATE.US Innovate Corp 20200506 0 2.87 3.08 2.78 2.98 219506 2.98 up up correct
VBF.US Invesco Bond Fund 20200506 0 18.79 18.79 18.32 18.39 26917 16.7407 down down correct
VCIF.US Vertical Capital Income Fund 20200506 0 9.22 9.35 9.22 9.33 22802 8.1363 up up correct
VCRA.US Vocera Communications Inc 20200506 0 18.44 18.47 18.15 18.23 270770 18.23 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200506 0 11.3 11.39 11.3 11.39 78540 10.5996 up up correct
VEC.US Vectrus Inc 20200506 0 50.71 51.31 48.21 48.47 82400 48.47 down up incorrect
VEDL.US Vedanta Limited 20200506 0 4.16 4.21 4.04 4.11 1258548 3.518 down down correct
VEEV.US Veeva Systems Inc 20200506 0 194.49 197.51 191.76 192.96 595750 192.96 down down correct
VEL.US Velocity Financial Inc 20200506 0 3.25 3.42 3.1 3.2 62200 3.2 down down correct
VER.US VEREIT Inc 20200506 0 5.3 5.33 5.091 5.11 6877479 23.9145 down down correct
VET.US Vermilion Energy Inc 20200506 0 4.6 4.705 4.405 4.47 1206001 4.47 down down correct
VFC.US V.F. Corporation 20200506 0 55.75 56.355 54.83 56.02 2938592 53.5428 up up correct
VGI.US Virtus Global Multi 20200506 0 10.05 10.0796 9.9899 10.03 54111 8.5239 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200506 0 11.78 11.92 11.78 11.88 83533 10.9617 up up correct
VGR.US Vector Group Ltd 20200506 0 10.4 10.5 10.07 10.37 1078274 9.3091 down down correct
VHC.US VirnetX Holding Corp 20200506 0 5.55 5.77 5.47 5.56 320480 4.7691 up up correct
VHI.US Valhi Inc 20200506 0 0.87 0.87 0.82 0.82 200059 9.5367 down down correct
VICI.US VICI Properties Inc 20200506 0 16.62 16.71 15.91 16.25 3148587 14.8702 down down correct
VIIX.US VelocityShares VIX Short 20200506 0 80.38 83.04 80.3562 82.91 4102 82.91 up up correct
VIPS.US Vipshop Holdings Limited 20200506 0 15.44 15.56 14.16 14.43 6160328 14.43 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200506 0 2.71 2.75 2.52 2.55 36791 2.55 down down correct
VIV.US Telefônica Brasil S.A 20200506 0 9.03 9.16 8.57 8.66 1993770 7.5401 down down correct
VKQ.US Invesco Municipal Trust 20200506 0 11.38 11.52 11.3001 11.49 161167 10.6071 up up correct
VLO.US Valero Energy Corporation 20200506 0 63.4 64.04 60.59 60.91 4405966 54.798 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200506 0 4.7 4.7 4.51 4.6 253133 4.6 down up incorrect
VLT.US Invesco High Income Trust II 20200506 0 10.89 10.9 10.8 10.8 15945 9.358 down down correct
VMC.US Vulcan Materials Company 20200506 0 110.82 111.335 99.76 100.31 1781562 98.6725 down down correct
VMI.US Valmont Industries Inc 20200506 0 113.23 114.19 108.47 108.6 152508 106.5373 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200506 0 11.31 11.44 11.31 11.36 109537 10.4839 up up correct
VNCE.US Vince Holding Corp 20200506 0 5.54 5.6 5 5.31 22294 5.31 down down correct
VNE.US Veoneer Inc 20200506 0 9.94 10 9.43 9.52 291700 9.52 down down correct
VNO.US Vornado Realty Trust 20200506 0 37.08 38.11 35.96 35.97 3575465 32.587 down up incorrect
VNTR.US Venator Materials PLC 20200506 0 1.42 1.59 1.37 1.39 1389400 1.39 down down correct
VOC.US VOC Energy Trust 20200506 0 1.99 1.99 1.74 1.76 63308 1.4867 down down correct
VOYA.US Voya Financial Inc 20200506 0 46.12 46.12 41.545 41.82 2747197 41.1418 down down correct
VPG.US Vishay Precision Group Inc 20200506 0 22.62 22.78 21.96 22.34 65800 22.34 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200506 0 11.54 11.58 11.48 11.54 30927 10.6778
VRS.US Verso Corporation 20200506 0 13.12 13.75 12.63 12.79 143665 9.6595 down up incorrect
VRT.US Vertiv Holdings Co 20200506 0 9.85 10.87 9.72 10.65 4518500 10.6402 up up correct
VRTV.US Veritiv Corporation 20200506 0 9.5 9.51 8.77 8.83 76832 8.83 down up incorrect
VSH.US Vishay Intertechnology Inc 20200506 0 15.91 16.12 15.77 15.89 856752 15.3586 down down correct
VST.US Vistra Corp 20200506 0 18.76 18.87 18.04 18.23 3254590 17.2844 down down correct
VSTO.US Vista Outdoor Inc 20200506 0 9.75 10.01 9.63 9.7 826256 9.7 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200506 0 8.24 8.33 8.24 8.28 149670 7.2643 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200506 0 11.74 11.79 11.65 11.73 63423 10.9185 down down correct
VTOL.US Bristow Group Inc 20200506 0 4.72 4.81 4.22 4.25 54065 12.75 down up incorrect
VTR.US Ventas Inc 20200506 0 29.8 30.07 28.21 28.43 3768391 26.8739 down down correct
VVI.US Viad Corp 20200506 0 20.11 20.19 19.05 19.1 197914 19.1 down down correct
VVNT.US WS 20200506 0 10.8 10.98 10.08 10.29 93998 10.29 down down correct
VVR.US Invesco Senior Income Trust 20200506 0 3.32 3.34 3.29 3.29 634397 2.9205 down down correct
VVV.US Valvoline Inc 20200506 0 16.74 17 16.2 16.43 1426973 15.9469 down down correct
VZ.US Verizon Communications Inc 20200506 0 56.36 56.66 55.54 55.64 12460381 52.0837 down down correct
W.US Wayfair Inc 20200506 0 166.2 182.44 163.18 180.81 7284070 180.81 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200506 0 55.19 55.395 52.69 53.01 1381732 52.4176 down up incorrect
WAL.US Western Alliance Bancorporation 20200506 0 32.96 33.125 31.75 32.12 660232 31.1129 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200506 0 25.215 25.2756 24.9 24.9 8976 22.7112 down down correct
WAT.US Waters Corporation 20200506 0 183.04 186.9 182.63 185.03 385924 185.03 up up correct
WBK.US Westpac Banking Corporation 20200506 0 10.31 10.33 10.05 10.09 581550 9.4451 down down correct
WBS.US Webster Financial Corporation 20200506 0 25.45 25.63 24.18 24.25 443658 22.8839 down down correct
WBT.US Welbilt Inc 20200506 0 5 5.1 4.402 4.46 2317500 4.46 down up incorrect
WCC.US WESCO International Inc 20200506 0 26 26.59 25.04 25.43 837910 25.43 down up incorrect
WCN.US Waste Connections Inc 20200506 0 87.52 87.89 86.14 86.29 730524 85.364 down down correct
WD.US Walker & Dunlop Inc 20200506 0 40.07 41.725 38.5 38.59 488706 37.1158 down up incorrect
WEA.US Western Asset Premier Bond Fund 20200506 0 12.53 12.54 12.15 12.49 46883 11.3652 down down correct
WEC.US WEC Energy Group Inc 20200506 0 89.85 89.86 84.88 84.94 1589652 80.7895 down down correct
WEI.US Weidai Ltd 20200506 0 1.53 1.53 1.36 1.45 40935 1.45 down down correct
WELL.US Welltower Inc 20200506 0 48.3 48.4899 45.22 45.32 3521842 42.3186 down up incorrect
WES.US Western Midstream Partners LP 20200506 0 8.19 8.24 7.01 7.34 4678870 6.4011 down down correct
WEX.US WEX Inc 20200506 0 130.63 132.41 125.94 130.15 525577 130.15 down down correct
WF.US Woori Financial Group Inc 20200506 0 19.51 20.28 19.3 19.9 34592 18.9725 up down incorrect
WFC.US Wells Fargo & Company 20200506 0 26.46 26.65 25.4 25.61 57732882 24.5484 down down correct
WFG.US West Fraser Timber Co. Ltd 20200506 0 26.42 26.48 26.4 26.48 1800 25.9622 up up correct
WGO.US Winnebago Industries Inc 20200506 0 44.76 45.32 43.11 44.69 485743 44.1723 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200506 0 39.59 40.145 38.79 39.04 1446100 38.4022 down down correct
WHD.US Cactus Inc 20200506 0 15.84 16.33 15.1 15.27 316016 14.9664 down up incorrect
WHG.US Westwood Holdings Group Inc 20200506 0 20.12 20.9 19.575 20.25 48546 17.94 up up correct
WHR.US Whirlpool Corporation 20200506 0 109.71 110.74 106.86 107.13 808678 101.9621 down down correct
WIA.US Western Asset Inflation 20200506 0 10.94 11.08 10.94 11.06 105677 9.2955 up up correct
WIT.US Wipro Limited 20200506 0 3.13 3.155 3.03 3.05 1277633 3.0437 down down correct
WIW.US Western Asset Inflation 20200506 0 10.25 10.32 10.25 10.29 113909 9.3773 up up correct
WK.US Workiva Inc 20200506 0 38.15 40.56 38.15 39.75 482165 39.75 up down incorrect
WLK.US Westlake Chemical Corporation 20200506 0 42.38 43.25 39.47 39.61 654326 38.5551 down down correct
WLKP.US Westlake Chemical Partners LP 20200506 0 19.44 19.44 18.36 18.74 140214 16.1788 down up incorrect
WM.US Waste Management Inc 20200506 0 100.5 100.605 95.73 96.8 4564092 93.8911 down down correct
WMB.US The Williams Companies Inc 20200506 0 19 19.31 18.455 18.61 10324757 16.4962 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200506 0 2.84 2.94 2.67 2.73 781799 2.4641 down down correct
WMK.US Weis Markets Inc 20200506 0 53.83 54.95 53.2 54.64 154553 52.4487 up up correct
WMS.US Advanced Drainage Systems Inc 20200506 0 40.44 40.575 39.39 39.86 281664 39.5228 down up incorrect
WMT.US Walmart Inc 20200506 0 125.21 125.49 122.845 123.3 5769725 119.9053 down up incorrect
WNC.US Wabash National Corporation 20200506 0 7.94 8 7.61 7.66 539502 7.4054 down down correct
WNS.US WNS (Holdings) Limited 20200506 0 48.22 48.5 46.7123 47.84 319779 47.84 down down correct
WOLF.US Wolfspeed Inc 20200506 0 41.01 41.86 40.43 41.15 754585 41.15 up up correct
WOR.US Worthington Industries Inc 20200506 0 25.2 25.62 24.42 24.48 233211 23.5854 down down correct
WOW.US WideOpenWest Inc 20200506 0 5.02 5.2 4.9 5.05 164100 5.05 up up correct
WPC.US W. P. Carey Inc 20200506 0 61.04 61.88 59.02 59.09 816388 54.0398 down down correct
WPM.US Wheaton Precious Metals Corp 20200506 0 42.09 42.63 41.775 42.02 2600527 41.1717 down down correct
WPP.US WPP plc 20200506 0 37.12 37.16 36.08 36.17 198451 32.7398 down down correct
WRB.US W. R. Berkley Corporation 20200506 0 51.99 52.22 49.96 49.98 1070285 48.3864 down down correct
WRE.US Washington Real Estate Investment Trust 20200506 0 21.52 21.63 20.98 21.02 228110 19.4013 down down correct
WRI.US Weingarten Realty Investors 20200506 0 16.91 17.03 15.65 16 926877 14.7086 down down correct
WRK.US WestRock Company 20200506 0 25.22 25.74 24.41 24.7 5385414 23.7811 down down correct
WSM.US Williams 20200506 0 65.61 66.78 64.41 66.16 1032598 64.4595 up down incorrect
WSO.US Watsco Inc 20200506 0 164.26 164.99 161.715 161.94 226112 154.7643 down down correct
WSR.US Whitestone REIT 20200506 0 6.18 6.28 5.745 5.77 528781 5.2994 down up incorrect
WST.US West Pharmaceutical Services Inc 20200506 0 195.3 199.485 194.15 197.02 362322 196.3959 up up correct
WTI.US W&T Offshore Inc 20200506 0 2.65 2.68 2.55 2.56 4396500 2.56 down down correct
WTM.US White Mountains Insurance Group Ltd 20200506 0 929.485 929.485 887.6 893.45 11498 892.6937 down down correct
WTRG.US Essential Utilities Inc 20200506 0 41.79 41.88 40.49 40.67 739870 39.1204 down down correct
WTRU.US Aqua America Inc 20200506 0 55.93 56.325 55.31 55.31 14900 51.1801 down up incorrect
WTS.US Watts Water Technologies Inc 20200506 0 81.91 82.475 79.99 81.02 205295 79.9108 down down correct
WTTR.US Select Energy Services Inc 20200506 0 4.91 4.91 4.29 4.47 422600 4.47 down down correct
WU.US The Western Union Company 20200506 0 19.32 19.77 18.77 19.47 9472891 18.1012 up up correct
WWE.US World Wrestling Entertainment Inc 20200506 0 44.7 45 43.5 43.51 610653 42.7741 down down correct
WWW.US Wolverine World Wide Inc 20200506 0 19.2 19.25 18.25 18.43 405010 18.0631 down down correct
WY.US Weyerhaeuser Company 20200506 0 17.6 18.295 17.585 18.23 6631233 17.5414 up up correct
X.US United States Steel Corporation 20200506 0 8.2 8.3463 7.96 7.99 8193544 7.9345 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200506 0 4.74 4.84 4.74 4.82 102289 4.0177 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200506 0 8.44 8.6 8.12 8.16 706529 8.16 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20200506 0 2.43 2.46 2.33 2.41 130682 2.3307 down down correct
XL.US XL Fleet Corp 20200506 0 9.95 9.95 9.95 9.95 220000 9.95
XOM.US Exxon Mobil Corporation 20200506 0 44.93 45.27 43.9 43.99 22659020 38.9278 down down correct
XPO.US XPO Logistics Inc 20200506 0 68.8779 69.4377 65.0997 65.6294 1887271 38.2011 down up incorrect
XPRO.US Frank’s International NV 20200506 0 12.9 13.44 12.24 12.72 68217 12.72 down down correct
XYF.US X Financial 20200506 0 0.9 0.9 0.85 0.8799 9419 2.6397 down down correct
XYL.US Xylem Inc 20200506 0 65.14 65.89 63.05 63.06 1760182 61.8392 down down correct
Y.US Alleghany Corporation 20200506 0 505.6 516 482.935 492.09 97737 492.09 down down correct
YCBD.US PA 20200506 0 5.82 6.25 5.82 6.25 890 5.3115 up up correct
YELP.US Yelp Inc 20200506 0 22.04 22.74 21.8959 22.12 985356 22.12 up up correct
YETI.US YETI Holdings Inc 20200506 0 27.01 28.16 26.79 27.26 1522000 27.26 up up correct
YEXT.US Yext Inc 20200506 0 12.75 13.24 12.75 13.12 747200 13.12 up down incorrect
YPF.US YPF Sociedad Anónima 20200506 0 3.71 3.78 3.445 3.61 3083827 3.61 down down correct
YRD.US Yiren Digital Ltd 20200506 0 3.41 3.625 3.39 3.46 134100 3.46 up up correct
YUM.US Yum! Brands Inc 20200506 0 83.8 84.36 82.88 83.17 1440311 80.6143 down down correct
YUMC.US Yum China Holdings Inc 20200506 0 46.5 47.43 46.5 47.22 2168500 46.7451 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20200506 0 118.8 119.81 115.61 115.88 820789 114.5064 down down correct
ZEN.US Zendesk Inc 20200506 0 75.96 76.4 72.87 73.29 2043020 73.29 down down correct
ZEPP.US Zepp Health Corporation 20200506 0 12.29 13.09 12.29 13 313433 13 up up correct
ZNH.US China Southern Airlines Company Limited 20200506 0 22.87 22.87 22.21 22.35 41500 22.35 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200506 0 28.69 29.35 28.65 28.92 1257106 28.6757 up up correct
ZTR.US Virtus Total Return Fund Inc 20200506 0 8.37 8.51 8.36 8.44 140356 7.0971 up up correct
ZTS.US Zoetis Inc 20200506 0 125.97 128.91 125.63 125.69 3394225 124.6703 down down correct
ZUO.US Zuora Inc 20200506 0 10.07 10.58 10.07 10.46 1028600 10.46 up down incorrect
ZWS.US Zurn Water Solutions Corp 20200506 0 26.35 26.37 25.54 26.15 723500 25.7967 down down correct
ZYME.US Zymeworks Inc 20200506 0 37.38 38.14 36.644 36.8 134100 36.8 down down correct

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