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close-nyse_stocks

2020/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200513 0 80.38 81.93 79.03 80.16 2664855 79.395 down down correct
AA.US Alcoa Corporation 20200513 0 7.31 7.34 6.87 6.98 8751348 6.9648 down up incorrect
AAIC.US PC 20200513 0 16 16.2 15.5 16.2 6705 13.4161 up up correct
AAP.US Advance Auto Parts Inc 20200513 0 123.76 125.05 118.68 119.24 1178718 116.8241 down down correct
AAT.US American Assets Trust Inc 20200513 0 24.71 24.81 23.565 23.91 318272 22.6275 down up incorrect
AB.US AllianceBernstein Holding L.P 20200513 0 21.54 21.585 20.637 21.15 396295 18.7216 down down correct
ABB.US ABB Ltd 20200513 0 18.26 18.26 17.705 17.86 1992125 17.3657 down down correct
ABBV.US AbbVie Inc 20200513 0 90.74 92.24 87.7347 88.87 23562619 82.6543 down up incorrect
ABC.US AmerisourceBergen Corporation 20200513 0 88.17 89 83.67 84.15 1520651 81.7904 down down correct
ABEV.US Ambev S.A 20200513 0 2.04 2.05 1.9 1.94 38274207 1.811 down up incorrect
ABG.US Asbury Automotive Group Inc 20200513 0 63.05 63.05 57.1 58.54 330473 58.54 down down correct
ABM.US ABM Industries Incorporated 20200513 0 31.69 31.74 29.39 29.66 460205 28.8648 down down correct
ABT.US Abbott Laboratories 20200513 0 93.27 94.665 90.84 92.16 11622488 90.1058 down down correct
AC.US Associated Capital Group Inc 20200513 0 33.47 34.05 30.74 31.77 39761 31.2806 down down correct
ACA.US Arcosa Inc 20200513 0 32.54 33.08 31.84 32.27 434591 32.084 down down correct
ACC.US American Campus Communities Inc 20200513 0 29.06 29.38 26.515 26.8 3793100 25.1075 down down correct
ACCO.US ACCO Brands Corporation 20200513 0 5.64 5.7 5.38 5.46 811878 5.1475 down down correct
ACEL.US WS 20200513 0 7.83 8.04 7.25 7.4 650754 7.0829 down down correct
ACH.US Aluminum Corporation of China Limited 20200513 0 4.99 4.99 4.85 4.92 50680 4.92 down down correct
ACM.US AECOM 20200513 0 32.5 32.8 29.73 30.15 2208744 30.15 down down correct
ACN.US Accenture plc 20200513 0 185.04 185.14 178.75 181 2349306 177.4426 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20200513 0 6.65 6.65 6.03 6.3 813441 5.3199 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200513 0 21.66 21.66 20.15 20.52 136445 15.3891 down down correct
ADM.US Archer 20200513 0 34.5 34.8 33.63 33.84 2888920 32.21 down up incorrect
ADNT.US Adient plc 20200513 0 16.36 16.67 15.07 15.47 925800 15.47 down down correct
ADT.US ADT Inc 20200513 0 5.82 5.915 5.515 5.65 1705308 5.4936 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200513 0 13.96 14.06 13.59 13.7 264854 11.1403 down down correct
AEE.US Ameren Corporation 20200513 0 68.49 68.65 67 68.35 2586315 65.2688 down down correct
AEFC.US AEFC 20200513 0 23.42 23.42 22.83 22.84 78700 21.1919 down up incorrect
AEG.US Aegon N.V 20200513 0 2.3 2.3 2.21 2.24 2559128 2.1067 down down correct
AEL.US PA 20200513 0 22.9 22.99 22.4 22.527 25796 20.6167 down down correct
AEM.US Agnico Eagle Mines Limited 20200513 0 65.7 66.32 63.9 64.95 1216070 62.7145 down down correct
AENZ.US Aenza S.A.A 20200513 0 1.86 1.92 1.8 1.85 1625 1.85 down down correct
AEO.US American Eagle Outfitters Inc 20200513 0 7.61 7.785 7.46 7.61 6539440 7.3456
AER.US AerCap Holdings N.V 20200513 0 26.86 27.04 24.39 24.99 1619323 24.99 down down correct
AES.US The AES Corporation 20200513 0 12.36 12.39 11.51 11.61 9048980 11.1446 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200513 0 12.85 12.85 12.55 12.64 50101 12.0109 down down correct
AFG.US American Financial Group Inc 20200513 0 58.99 59.58 54.34 54.57 981299 42.4878 down down correct
AFGB.US American Financial Group Inc 20200513 0 27.14 27.14 26.7 26.805 14300 24.4005 down down correct
AFGC.US American Financial Group Inc 20200513 0 24.76 24.92 24.425 24.92 20565 22.8945 up up correct
AFI.US Armstrong Flooring Inc 20200513 0 2.28 2.35 2.21 2.27 169700 2.27 down down correct
AFL.US Aflac Incorporated 20200513 0 33.3 33.33 31.82 31.99 4405028 30.536 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200513 0 12.11 12.15 11.95 12.09 71152 10.8074 down up incorrect
AG.US First Majestic Silver Corp 20200513 0 8.07 8.07 7.4619 7.65 5516057 7.6414 down up incorrect
AGCO.US AGCO Corporation 20200513 0 47.17 47.54 45.165 45.57 563205 43.8319 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200513 0 8.23 8.23 7.91 7.94 70358 7.0778 down up incorrect
AGI.US Alamos Gold Inc 20200513 0 8.04 8.06 7.59 7.77 3737854 7.6288 down down correct
AGO.US Assured Guaranty Ltd 20200513 0 25.5 25.68 23.67 23.85 1228390 22.9003 down up incorrect
AGR.US Avangrid Inc 20200513 0 40.55 40.55 39.08 39.99 884635 37.5273 down down correct
AGRO.US Adecoagro S.A 20200513 0 3.76 3.79 3.57 3.64 344211 3.64 down down correct
AGS.US PlayAGS Inc 20200513 0 3.62 3.8 3.22 3.34 688100 3.34 down down correct
AGX.US Argan Inc 20200513 0 34.33 34.68 33.2 33.51 108508 31.0672 down down correct
AHH.US PA 20200513 0 18.8 19.14 17 17.11 29678 15.4973 down down correct
AHL.US PE 20200513 0 23.53 23.53 22.58 22.93 34303 20.8306 down up incorrect
AHT.US PI 20200513 0 4.06 4.22 3.47 3.91 30862 3.91 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200513 0 21.445 21.4798 21.327 21.327 844 18.8782 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200513 0 11.6 11.68 11.47 11.51 61912 10.2386 down down correct
AIG.US PA 20200513 0 25.86 25.9 25.48 25.59 46708 23.2953 down down correct
AIN.US Albany International Corp 20200513 0 49.65 49.65 47.8 49.04 321001 48.1265 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200513 0 18.15 18.3 17.546 17.66 77700 13.5153 down down correct
AIR.US AAR Corp 20200513 0 16.13 16.1967 14.86 15.21 467034 15.21 down down correct
AIT.US Applied Industrial Technologies Inc 20200513 0 50.62 50.62 47.92 48.76 163908 47.3101 down up incorrect
AIV.US Apartment Investment and Management Company 20200513 0 3.7665 3.7782 3.6514 3.688 1307644 3.4372 down down correct
AIW.US Arlington Asset Investment Corp 20200513 0 22.445 22.77 22.3856 22.395 1296 20.9249 down up incorrect
AIZ.US Assurant Inc 20200513 0 92.26 92.42 86.78 87.76 1018788 85.1931 down up incorrect
AJG.US Arthur J. Gallagher & Co 20200513 0 86.15 86.81 83.77 85.83 1577916 83.6114 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200513 0 38.93 39.92 38.48 39.76 662368 35.828 up up correct
AJX.US Great Ajax Corp 20200513 0 7.7 7.76 6.9 7.3 157063 6.4763 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200513 0 21.75 21.75 20.5 20.75 10015 18.5922 down down correct
AKO.US B 20200513 0 14.12 14.62 14.1101 14.1101 1232 12.7993 down up incorrect
AKR.US Acadia Realty Trust 20200513 0 10.61 10.66 9.95 10.24 981152 10.0164 down down correct
AL.US PA 20200513 0 18.9 19.5 18.8459 18.91 123383 16.9838 up up correct
ALB.US Albemarle Corporation 20200513 0 59.02 60.3 57.77 59.92 1770022 58.7717 up down incorrect
ALC.US Alcon AG 20200513 0 58.02 58.11 55.825 56.51 3275510 56.3462 down down correct
ALE.US ALLETE Inc 20200513 0 52.35 52.36 50.59 51.92 396818 48.3675 down up incorrect
ALEX.US Alexander & Baldwin Inc 20200513 0 10.52 10.53 9.61 9.96 360157 9.5568 down down correct
ALG.US Alamo Group Inc 20200513 0 89.3 91.6 85.3263 87.08 42147 86.5465 down down correct
ALIN.US PE 20200513 0 16.8316 16.87 15.6981 16.5997 8194 14.8568 down up incorrect
ALK.US Alaska Air Group Inc 20200513 0 26.56 26.655 24.8 25.52 3449112 25.52 down down correct
ALL.US The Allstate Corporation 20200513 0 96.93 97.39 91.445 92.08 2798216 88.2239 down down correct
ALLE.US Allegion plc 20200513 0 98.7 99.85 92.76 93.66 908745 91.7811 down up incorrect
ALLY.US PA 20200513 0 21.83 21.9497 21.19 21.22 547899 21.22 down down correct
ALN.US American Lorain Corporation 20200513 0 0.51 0.51 0.475 0.485 144314 0.485 down down correct
ALP.US PQ 20200513 0 27.094 27.18 26.626 26.7 38481 24.6107 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20200513 0 34.29 34.49 32.95 33.26 708800 32.1707 down down correct
ALV.US Autoliv Inc 20200513 0 57.83 57.89 54.31 55.6 732167 54.2842 down down correct
ALX.US Alexander's Inc 20200513 0 235 236.41 230 232.49 30128 210.0288 down down correct
AM.US Antero Midstream Corporation 20200513 0 4.03 4.13 3.66 3.72 7694017 3.0173 down down correct
AMBC.US Ambac Financial Group Inc 20200513 0 13.86 13.86 11.6 12.1 1358653 12.1 down down correct
AMC.US AMC Entertainment Holdings Inc 20200513 0 5.02 5.03 4.51 4.6 10433360 4.6 down down correct
AMCR.US Amcor plc 20200513 0 9.25 9.4 8.97 9.11 7714700 8.481 down down correct
AME.US AMETEK Inc 20200513 0 80.57 80.73 77.52 77.97 1604706 77.0847 down down correct
AMG.US Affiliated Managers Group Inc 20200513 0 60.6 60.9 58.35 59.82 619922 59.7891 down down correct
AMH.US PH 20200513 0 25.09 25.09 24.9 24.9 7416 22.5103 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20200513 0 23.16 24.259 22.89 23.5 142000 23.5 up up correct
AMN.US AMN Healthcare Services Inc 20200513 0 40.28 40.495 36.83 37.54 1305284 37.54 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200513 0 12.97 12.97 12.15 12.1743 4050 11.5711 down down correct
AMP.US Ameriprise Financial Inc 20200513 0 120.58 121.85 115.05 117.37 1155097 112.9464 down down correct
AMPY.US Amplify Energy Corp 20200513 0 1.13 1.13 0.9484 1.02 1128948 1.02 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200513 0 3.29 3.3 2.73 2.87 200433 2.87 down down correct
AMRC.US Ameresco Inc 20200513 0 18.87 18.99 17.71 17.97 306778 17.97 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200513 0 4.31 4.44 4.05 4.36 2178535 4.36 up up correct
AMT.US American Tower Corporation (REIT) 20200513 0 231.26 237.08 229.39 231.15 2200639 223.3892 down down correct
AMX.US América Móvil S.A.B. de C.V 20200513 0 12.6 12.69 12.325 12.45 2668886 11.8377 down down correct
AN.US AutoNation Inc 20200513 0 36.55 36.55 32.54 33.2 1345293 33.2 down down correct
ANET.US Arista Networks Inc 20200513 0 220.82 223.86 209.09 213.72 4165700 53.43 down up incorrect
ANF.US Abercrombie & Fitch Co 20200513 0 10.7 11.0766 10.255 10.49 3709703 10.49 down down correct
ANH.US PC 20200513 0 19.15 19.276 18 18.8 6407 17.6291 down up incorrect
ANTM.US Anthem Inc 20200513 0 271.08 272.9 262.235 267.8 1711391 262.0408 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200513 0 7.08 7.08 6.88 6.94 304084 6.1593 down down correct
AON.US Aon plc 20200513 0 195 195 189.33 190.23 3089469 187.8712 down up incorrect
AOS.US A. O. Smith Corporation 20200513 0 41.86 41.94 39.73 39.98 1763485 38.9339 down down correct
AP.US Ampco 20200513 0 3.32 3.38 3.175 3.34 115241 3.34 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20200513 0 28 28.2 26.545 27.06 613669 23.4984 down up incorrect
APD.US Air Products and Chemicals Inc 20200513 0 229.85 232.85 223.29 225.84 1128430 218.842 down down correct
APG.US APi Group Corporation 20200513 0 9.8 9.8 9.08 9.09 567783 9.09 down down correct
APH.US Amphenol Corporation 20200513 0 84.32 84.4 80.525 81.82 2962686 40.2589 down down correct
APLE.US Apple Hospitality REIT Inc 20200513 0 7.77 7.85 7.34 7.49 5592993 7.4753 down up incorrect
APO.US PB 20200513 0 25.99 25.99 25.5 25.5398 36951 23.0141 down down correct
APRN.US Blue Apron Holdings Inc 20200513 0 8.98 9.04 7.53 7.89 1534464 7.89 down down correct
APTS.US Preferred Apartment Communities Inc 20200513 0 6.5 6.5699 5.82 6.11 1027866 5.3461 down down correct
AQN.US Algonquin Power & Utilities Corp 20200513 0 13.41 13.62 13.065 13.19 859212 12.3592 down up incorrect
AQNA.US AQNA 20200513 0 26.66 26.7 26.2 26.55 7352 24.1711 down down correct
AQNB.US AQNB 20200513 0 26.8 26.8 26.206 26.37 9700 23.889 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20200513 0 14.82 15.55 14.52 15.46 729200 15.46 up up correct
AR.US Antero Resources Corporation 20200513 0 2.87 2.89 2.31 2.54 15246700 2.54 down down correct
ARC.US ARC Document Solutions Inc 20200513 0 0.86 0.89 0.8146 0.8423 59079 0.8168 down down correct
ARCH.US Arch Resources Inc 20200513 0 30.23 30.23 27.43 28.45 346160 28.3605 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200513 0 3.45 3.5 3.21 3.35 1559684 3.2199 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200513 0 10.86 10.91 10.69 10.76 68725 9.3892 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200513 0 147.24 148.63 142.24 143.46 1252854 138.1347 down down correct
ARES.US Ares Management Corporation 20200513 0 34.52 34.64 33.18 33.59 873979 31.7208 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200513 0 25.05 25.3 25.05 25.07 3660 22.4377 up up correct
ARGO.US Argo Group International Holdings Ltd 20200513 0 29.24 29.305 27.09 27.18 213211 25.8948 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200513 0 7.28 7.28 6.715 6.87 2472048 5.7721 down down correct
ARL.US American Realty Investors Inc 20200513 0 6.28 6.87 6.25 6.28 8483 6.28
ARLO.US Arlo Technologies Inc 20200513 0 2.27 2.29 1.91 2.06 1991800 2.06 down down correct
ARMK.US Aramark 20200513 0 23.56 23.56 20.89 22.64 3345461 22.0899 down down correct
ARNC.US Arconic Corporation 20200513 0 8.49 8.6 8.23 8.3 1212843 8.3 down up incorrect
AROC.US Archrock Inc 20200513 0 4.66 4.8 4.37 4.78 2382552 4.3007 up down incorrect
ARR.US PC 20200513 0 21.1101 21.2 20.41 21.2 42151 18.8061 up down incorrect
ARW.US Arrow Electronics Inc 20200513 0 61.44 61.98 59.77 60.48 991855 60.48 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200513 0 14.38 14.63 14.09 14.39 181929 14.3703 up up correct
ASC.US Ardmore Shipping Corporation 20200513 0 5.05 5.21 4.795 5.17 494442 5.17 up up correct
ASG.US Liberty All 20200513 0 5.61 5.613 5.37 5.41 138511 4.6057 down down correct
ASGN.US ASGN Incorporated 20200513 0 51.48 51.665 50.07 51.15 434663 51.15 down down correct
ASH.US Ashland Global Holdings Inc 20200513 0 59.54 59.67 56.79 57.64 337350 56.2723 down down correct
ASIX.US AdvanSix Inc 20200513 0 11.27 11.32 10.11 10.45 247327 10.4228 down down correct
ASPN.US Aspen Aerogels Inc 20200513 0 6.56 6.74 5.87 5.97 78323 5.97 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200513 0 100.45 102.375 97.07 98.91 55511 96.7356 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200513 0 4.49 4.5 4.2913 4.39 992238 4.1253 down down correct
ATCO.US PI 20200513 0 20.65 20.97 20.065 20.074 43891 17.8011 down down correct
ATEN.US A10 Networks Inc 20200513 0 6.6 6.62 6.18 6.26 339730 6.2411 down down correct
ATGE.US Adtalem Global Education Inc 20200513 0 31.45 31.94 31.13 31.73 428742 31.73 up down incorrect
ATHM.US Autohome Inc 20200513 0 80.01 80.045 75.81 76.89 460709 76.3555 down up incorrect
ATI.US Allegheny Technologies Incorporated 20200513 0 6.98 6.98 6.48 6.6 3397742 6.6 down up incorrect
ATKR.US Atkore Inc 20200513 0 22.98 22.98 21.09 21.53 416800 21.53 down down correct
ATO.US Atmos Energy Corporation 20200513 0 95.89 96.63 94.91 96.44 865122 92.9089 up up correct
ATR.US AptarGroup Inc 20200513 0 103.39 103.39 101.645 102.42 267134 100.6846 down down correct
ATTO.US Atento S.A 20200513 0 0.93 0.9478 0.86 0.88 75957 4.4238 down down correct
ATUS.US Altice USA Inc 20200513 0 23.17 23.51 22.535 23.06 8129167 23.06 down down correct
AU.US AngloGold Ashanti Limited 20200513 0 25.66 25.815 24.46 24.98 3267854 24.3564 down up incorrect
AUD.US Audacy Inc 20200513 0 1.08 1.1 0.95 0.9532 1851751 0.9532 down down correct
AUST.US Austin Gold Corp. 20200513 0 14.92 15 14.92 15 1519 15 up up correct
AUY.US Yamana Gold Inc 20200513 0 5.14 5.21 4.962 5.08 16790439 4.9285 down up incorrect
AVA.US Avista Corporation 20200513 0 37.71 37.71 36.04 36.35 475072 33.7793 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200513 0 3.98 3.995 3.86 3.88 620828 3.5443 down down correct
AVB.US AvalonBay Communities Inc 20200513 0 150.56 152.31 149.28 151.06 1790434 144.0789 up down incorrect
AVD.US American Vanguard Corporation 20200513 0 13.23 13.28 12.75 13.08 155801 13.0002 down down correct
AVK.US Advent Convertible and Income Fund 20200513 0 12.06 12.0739 11.62 11.62 113744 9.4189 down down correct
AVLR.US Avalara Inc 20200513 0 98.36 102.53 96.58 99.29 1459000 99.29 up up correct
AVNS.US Avanos Medical Inc 20200513 0 26.54 26.595 25.5 25.78 467772 25.78 down down correct
AVNT.US Avient Corporation 20200513 0 21.23 21.35 20.03 20.46 575700 19.7063 down down correct
AVTR.US PA 20200513 0 18.02 18.25 17.33 17.49 3346305 14.3985 down up incorrect
AVY.US Avery Dennison Corporation 20200513 0 103.36 105.19 101.12 102.26 551128 99.5308 down down correct
AVYA.US Avaya Holdings Corp 20200513 0 12.7 13.03 12.4 12.97 2791800 12.97 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200513 0 9.52 9.57 9.39 9.39 281146 8.4321 down down correct
AWI.US Armstrong World Industries Inc 20200513 0 67.06 67.46 64.95 66.82 1051600 65.8407 down down correct
AWK.US American Water Works Company Inc 20200513 0 116.99 116.99 115.085 116.51 1194724 114.0435 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200513 0 4.19 4.2 4.06 4.07 355088 3.5478 down down correct
AWR.US American States Water Company 20200513 0 74.73 76.2 74.35 76.05 305922 73.8734 up up correct
AX.US Axos Financial Inc 20200513 0 19.23 19.23 18.23 18.6 380516 18.6 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200513 0 5.24 5.25 4.75 4.9 2626191 4.9 down down correct
AXP.US American Express Company 20200513 0 82 82.13 77.4 78.03 10681603 76.4631 down down correct
AXR.US AMREP Corporation 20200513 0 4.38 4.38 4.3576 4.3576 522 4.3576 down down correct
AXS.US PE 20200513 0 23.9 23.94 22.88 23.1 102658 21.2922 down down correct
AXTA.US Axalta Coating Systems Ltd 20200513 0 19.42 19.425 18.66 19.15 3427700 19.15 down down correct
AYI.US Acuity Brands Inc 20200513 0 77.4 77.45 72.86 74.49 739004 74.0469 down down correct
AYX.US Alteryx Inc 20200513 0 127.12 127.88 117.7 122.17 2358600 122.17 down down correct
AZO.US AutoZone Inc 20200513 0 1048.76 1058.02 1024.24 1044.1 317997 1044.1 down down correct
AZRE.US Azure Power Global Limited 20200513 0 15 16.25 14.511 16.25 68400 16.25 up up correct
AZUL.US Azul S.A 20200513 0 6.53 6.56 6.12 6.2 2605300 6.2 down up incorrect
AZZ.US AZZ Inc 20200513 0 27.8 28.1 26.975 27.38 178858 26.745 down up incorrect
B.US Barnes Group Inc 20200513 0 34.02 34.22 32.13 32.66 314477 31.8528 down up incorrect
BA.US The Boeing Company 20200513 0 125 125.07 119.33 121.5 26002000 121.5 down down correct
BABA.US Alibaba Group Holding Limited 20200513 0 203.62 204.68 197.98 199.46 22429699 199.46 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200513 0 13.5 13.58 13.29 13.29 11310 12.6757 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200513 0 72.26 72.33 69.24 70.4 993729 68.4127 down down correct
BAK.US Braskem S.A 20200513 0 7.82 7.82 7.17 7.36 127761 6.4479 down down correct
BALY.US Bally's Corporation 20200513 0 15.5 15.92 14.955 15.01 424389 15.01 down down correct
BAM.US Brookfield Asset Management Inc 20200513 0 32.2041 32.3331 30.6753 30.7745 3078287 30.1556 down down correct
BANC.US PE 20200513 0 24.9951 24.9951 24.74 24.905 6680 22.078 down down correct
BAP.US Credicorp Ltd 20200513 0 141.29 141.29 134.925 135.6 346436 129.2848 down down correct
BAX.US Baxter International Inc 20200513 0 85.89 86.99 84.61 85.55 3002287 83.6313 down up incorrect
BB.US BlackBerry Limited 20200513 0 4.49 4.6 4.35 4.46 7800722 4.46 down down correct
BBAR.US Banco BBVA Argentina S.A 20200513 0 3.56 3.56 3.22 3.33 1043237 3.33 down down correct
BBD.US Banco Bradesco S.A 20200513 0 2.6909 2.7091 2.5364 2.6091 27428972 2.4396 down down correct
BBDC.US Barings BDC Inc 20200513 0 6.65 6.7 6.42 6.48 110833 5.6575 down down correct
BBDO.US Banco Bradesco S.A 20200513 0 2.78 2.79 2.65 2.6838 23544 2.5152 down down correct
BBK.US BlackRock Municipal Bond Trust 20200513 0 14.34 14.34 14.16 14.23 13977 13.5329 down up incorrect
BBL.US BHP Group 20200513 0 33.2 33.36 32.51 32.79 1597644 29.0377 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200513 0 23.37 23.37 22.8 23.01 246430 21.0052 down down correct
BBU.US Brookfield Business Partners L.P 20200513 0 27.83 27.87 25.89 26.05 53520 25.7574 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200513 0 2.8 2.81 2.72 2.75 2404350 2.6771 down up incorrect
BBW.US Build 20200513 0 1.98 1.995 1.73 1.78 308837 1.6762 down down correct
BBWI.US Bath Body Works Inc 20200513 0 9.0678 9.0678 8.2839 8.5667 11355970 8.5219 down down correct
BBY.US Best Buy Co. Inc 20200513 0 76.37 77.3909 74.18 75.03 1767586 71.8827 down down correct
BC.US PC 20200513 0 25.09 25.09 24.51 24.85 23058 24.0988 down down correct
BCC.US Boise Cascade Company 20200513 0 29.14 29.14 28.06 28.57 359974 25.1421 down down correct
BCE.US BCE Inc 20200513 0 39.87 39.91 38.62 38.77 985520 35.083 down down correct
BCH.US Banco de Chile 20200513 0 17.01 17.08 16.22 16.37 148951 15.9481 down down correct
BCO.US The Brink's Company 20200513 0 37.03 37.3255 33.1685 34.82 1732193 34.076 down down correct
BCS.US Barclays PLC 20200513 0 4.86 4.865 4.67 4.71 5614311 4.6323 down down correct
BCSF.US RW 20200513 0 10.03 10.0401 9.09 9.29 480046 9.29 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200513 0 5.56 5.56 5.35 5.37 874829 4.8411 down down correct
BDC.US Belden Inc 20200513 0 31.41 31.41 28.16 28.48 363972 28.2552 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200513 0 7.01 7.021 6.76 6.81 1002501 5.9688 down down correct
BDN.US Brandywine Realty Trust 20200513 0 9 9.03 8.35 8.41 4958113 7.6574 down up incorrect
BDX.US Becton Dickinson and Company 20200513 0 262.68 264.35 258.34 261.92 1208900 255.7801 down down correct
BE.US Bloom Energy Corporation 20200513 0 8.79 8.79 7.59 7.85 2623300 7.85 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200513 0 6.65 6.96 6.5557 6.85 21914 4.7617 up up correct
BEN.US Franklin Resources Inc 20200513 0 17.81 17.895 17.09 17.33 5766886 16.2437 down down correct
BEP.US PA 20200513 0 25.25 25.25 24.95 25 180078 22.9703 down down correct
BERY.US Berry Global Group Inc 20200513 0 40.7 40.7 37.16 37.65 2252700 37.65 down down correct
BEST.US BEST Inc 20200513 0 5.36 5.44 5.31 5.36 555600 5.36
BF.US B 20200513 0 66.78 68.245 64.87 65.9 1069653 65.4336 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200513 0 105.81 106.81 97.66 100.33 1085800 100.33 down up incorrect
BFK.US BlackRock Municipal Income Trust 20200513 0 12.42 12.455 12.26 12.26 80201 11.3298 down down correct
BFS.US Saul Centers Inc 20200513 0 27.1 27.1 25.325 25.96 53904 23.73 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20200513 0 12.44 12.4764 12.3393 12.35 61516 11.6018 down down correct
BG.US Bunge Limited 20200513 0 35.06 35.24 33.82 34.35 1610300 32.4163 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20200513 0 10.98 11 10.83 10.91 122533 9.4724 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200513 0 7.69 7.75 7.69 7.75 92778 2.0237 up up correct
BGR.US BlackRock Energy and Resources Trust 20200513 0 7.02 7.0518 6.73 6.76 266312 6.0956 down down correct
BGS.US B&G Foods Inc 20200513 0 24.52 25.2 23.84 24.86 2703526 22.5564 up up correct
BGSF.US BGSF Inc 20200513 0 9.08 9.1683 7.73 7.79 91766 7.4018 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200513 0 10.62 10.62 10.43 10.49 69595 9.3628 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20200513 0 4.92 4.94 4.8 4.8 252138 4.2748 down up incorrect
BH.US Biglari Holdings Inc 20200513 0 55.18 57.9 51 52.74 14291 52.74 down down correct
BHC.US Bausch Health Companies Inc 20200513 0 17.27 17.3 16.1 16.37 6800127 16.37 down down correct
BHE.US Benchmark Electronics Inc 20200513 0 19.38 19.38 18.24 19.03 333238 18.3088 down up incorrect
BHK.US BlackRock Core Bond Trust 20200513 0 14.66 14.77 14.45 14.47 203974 13.2152 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200513 0 10.34 10.4 9.7 9.97 636371 9.3967 down down correct
BHP.US BHP Group 20200513 0 40.05 40.23 39.32 39.63 2340304 35.5662 down down correct
BHR.US PD 20200513 0 2.41 2.43 2.13 2.23 534555 0.9536 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200513 0 15.32 15.3559 15.06 15.1353 2511 14.3343 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200513 0 46.85 47.33 43.3 45.01 741200 45.01 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200513 0 9.1 9.1 8.78 8.86 339727 8.4085 down down correct
BIG.US Big Lots Inc 20200513 0 26.17 26.74 25.57 26.57 1429766 25.4394 up down incorrect
BILL.US Bill.com Holdings Inc 20200513 0 78.46 80.94 75.1 75.5 708800 75.5 down down correct
BIO.US Bio 20200513 0 460.88 467.41 447.7 455 234347 455 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20200513 0 45.68 46 43.56 44.06 198100 41.5155 down down correct
BIT.US BlackRock Multi 20200513 0 13.39 13.4 13.18 13.22 213684 11.4359 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200513 0 28.82 29.35 28.06 28.52 2213000 28.52 down down correct
BK.US The Bank of New York Mellon Corporation 20200513 0 32.62 32.73 31.645 32.49 6877194 31.1016 down up incorrect
BKD.US Brookdale Senior Living Inc 20200513 0 2.76 2.76 2.58 2.66 3135106 2.66 down down correct
BKE.US The Buckle Inc 20200513 0 14.4 14.4 13.52 13.65 481638 10.6752 down down correct
BKH.US Black Hills Corporation 20200513 0 57.69 57.71 56.21 57.51 416644 54.0496 down up incorrect
BKI.US Black Knight Inc 20200513 0 72.16 73.6 71.4 72.6 935798 72.6 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200513 0 15.01 15.01 14.85 14.87 17505 13.7693 down down correct
BKSY.US WS 20200513 0 0.5571 0.6171 0.5554 0.5554 17700 0.5554 down down correct
BKT.US BlackRock Income Trust Inc 20200513 0 6.2 6.21 6.16 6.18 187632 5.5272 down down correct
BKU.US BankUnited Inc 20200513 0 15.29 15.39 14.215 14.31 969019 13.6835 down down correct
BLD.US TopBuild Corp 20200513 0 85.88 87.55 84.35 86.03 338800 86.03 up up correct
BLDR.US Builders FirstSource Inc 20200513 0 16.25 16.35 15.04 15.31 1586181 15.31 down down correct
BLE.US BlackRock Municipal Income Trust II 20200513 0 13.31 13.35 13.2 13.24 57643 12.2202 down down correct
BLK.US BlackRock Inc 20200513 0 459.99 491.78 456.5 485.8 9666149 468.0467 up down incorrect
BLL.US Ball Corporation 20200513 0 61.54 61.93 60.52 61.17 2653214 60.3608 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200513 0 13.32 13.32 13.05 13.06 161110 11.5344 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200513 0 10.5 10.71 10.185 10.46 166459 9.4505 down down correct
BMA.US Banco Macro S.A 20200513 0 20.05 20.05 17.8 18.27 1166483 18.27 down down correct
BME.US BlackRock Health Sciences Trust 20200513 0 41.19 41.2 40.05 40.25 45159 36.8555 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20200513 0 20 20 19.31 19.59 233700 17.7749 down up incorrect
BMI.US Badger Meter Inc 20200513 0 56.4 56.805 55.075 55.65 141082 54.8226 down down correct
BML.US PL 20200513 0 21.08 21.29 20.85 21.025 25483 19.7742 down down correct
BMO.US Bank of Montreal 20200513 0 47.91 47.98 45.15 45.31 1380880 42.5177 down up incorrect
BMY.US Bristol 20200513 0 63.17 63.925 62.58 63.27 17287891 60.4084 up down incorrect
BNED.US Barnes & Noble Education Inc 20200513 0 1.49 1.5 1.31 1.32 404600 1.32 down down correct
BNS.US The Bank of Nova Scotia 20200513 0 37.47 37.61 35.34 35.81 3051025 33.0617 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200513 0 12.91 12.94 12.77 12.86 19987 11.8814 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20200513 0 9.03 9.035 8.7802 8.84 169020 7.8766 down up incorrect
BOOT.US Boot Barn Holdings Inc 20200513 0 19.32 19.32 17.98 18.17 1048610 18.17 down down correct
BORR.US Borr Drilling Limited 20200513 0 1.218 1.218 1 1.04 1248200 1.04 down down correct
BOX.US Box Inc 20200513 0 17.01 17.14 16.31 16.87 1898161 16.87 down down correct
BP.US BP p.l.c 20200513 0 23.09 23.16 22.12 22.23 10590410 20.4716 down up incorrect
BPMP.US BP Midstream Partners LP 20200513 0 11.41 11.41 10.84 11.08 145445 9.3561 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200513 0 4.42 4.42 4.2 4.21 114209 4.1127 down up incorrect
BR.US Broadridge Financial Solutions Inc 20200513 0 117.94 118.56 112.62 114.11 885965 111.0149 down down correct
BRBR.US BellRing Brands Inc 20200513 0 19.71 20 18.12 18.82 449200 18.82 down down correct
BRC.US Brady Corporation 20200513 0 41.51 42.11 41.025 41.15 214272 40.0675 down down correct
BRFS.US BRF S.A 20200513 0 3.55 3.87 3.49 3.87 5717672 3.87 up down incorrect
BRK.US B 20200513 0 172 172.61 169.44 170.57 10258900 170.57 down down correct
BRMK.US Broadmark Realty Capital Inc 20200513 0 7.83 7.98 7.66 7.69 981300 6.793 down down correct
BRO.US Brown & Brown Inc 20200513 0 37.15 37.37 36.22 36.73 1575455 36.323 down down correct
BRSP.US Brightspire Capital Inc 20200513 0 4.25 4.25 3.65 3.87 1066400 3.7071 down up incorrect
BRT.US BRT Apartments Corp 20200513 0 8.9 8.93 8.47 8.63 65580 7.7905 down down correct
BRW.US Voya Prime Rate Trust 20200513 0 3.95 3.95 3.9 3.95 247830 3.8139
BRX.US Brixmor Property Group Inc 20200513 0 9.95 9.95 9.17 9.24 4244400 8.8507 down down correct
BSA.US BrightSphere Investment Group plc 20200513 0 20.05 20.19 19.5 19.75 4306 18.2978 down down correct
BSAC.US Banco Santander 20200513 0 15.84 15.84 15.16 15.17 1824403 14.2496 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200513 0 3.9701 3.9895 3.7463 3.8047 2547421 3.4778 down down correct
BSIG.US BrightSphere Investment Group Inc 20200513 0 7.56 7.765 7.39 7.55 733537 7.52 down down correct
BSM.US Black Stone Minerals L.P 20200513 0 6.47 6.5342 5.95 5.98 274184 5.302 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200513 0 2.91 2.92 2.69 2.75 1029878 2.6742 down down correct
BST.US BlackRock Science and Technology Trust 20200513 0 34.28 34.8 33.45 33.68 142488 30.2473 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200513 0 20.21 20.47 19.43 19.64 358400 17.5061 down down correct
BTA.US BlackRock Long 20200513 0 11.04 11.07 10.93 11 43072 10.1545 down down correct
BTCM.US BIT Mining Limited 20200513 0 4.1 4.1 3.61 3.61 24106 3.61 down down correct
BTI.US British American Tobacco p.l.c 20200513 0 38.58 38.61 37.4 37.77 1596234 33.0772 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200513 0 19.15 19.15 17.74 18.07 146890 16.0911 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200513 0 22.66 22.68 22.36 22.37 77718 21.2916 down down correct
BTU.US Peabody Energy Corporation 20200513 0 3.5 3.54 2.9516 3 2738781 3 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200513 0 13.19 13.33 12.98 12.99 498339 11.5799 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200513 0 19.11 19.11 18.37 18.57 50622 16.7844 down down correct
BUR.US Burford Capital Limited 20200513 0 6 6 5.6066 6 27600 5.9038
BURL.US Burlington Stores Inc 20200513 0 167.06 167.06 159.37 162.55 1232500 162.55 down down correct
BV.US BrightView Holdings Inc 20200513 0 12.37 12.79 11.54 11.85 395000 11.85 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200513 0 8.8 9.15 6.95 7.25 403100 7.2343 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200513 0 8.02 8.3 7.96 8.01 1658662 8.01 down down correct
BWA.US BorgWarner Inc 20200513 0 28.07 28.17 25.95 26.34 3866026 25.5976 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200513 0 11.25 11.295 11.04 11.14 104881 9.8285 down down correct
BWXT.US BWX Technologies Inc 20200513 0 55.38 55.38 53.44 54.05 703800 52.7207 down down correct
BX.US The Blackstone Group Inc 20200513 0 52.15 52.38 49.205 50.12 5878188 47.5365 down down correct
BXC.US BlueLinx Holdings Inc 20200513 0 5.02 5.14 4.7 4.78 112156 4.78 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200513 0 22.68 22.9 21.08 21.24 2706321 18.5832 down down correct
BXMX.US Nuveen S&P 500 Buy 20200513 0 10.84 10.84 10.59 10.63 378748 9.4666 down down correct
BXP.US Boston Properties Inc 20200513 0 77.83 77.87 74.37 74.8 3014429 70.4107 down down correct
BXS.US PA 20200513 0 24.67 24.67 24 24.31 29062 22.7722 down down correct
BY.US Byline Bancorp Inc 20200513 0 9.98 9.98 8.96 9.28 106195 9.099 down down correct
BYD.US Boyd Gaming Corporation 20200513 0 16.71 16.71 15.03 15.38 2959685 15.38 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200513 0 14 14 13.13 13.18 80736 12.2378 down down correct
BZH.US Beazer Homes USA Inc 20200513 0 7.02 7.02 6.29 6.68 968159 6.68 down down correct
C.US PN 20200513 0 26.85 26.9 26.75 26.77 127440 26.77 down down correct
CAAP.US Corporación América Airports S.A 20200513 0 2.35 2.35 2.05 2.08 184600 2.08 down down correct
CABO.US Cable One Inc 20200513 0 1908.14 1933.48 1812.73 1869.17 39461 1851.9828 down down correct
CACI.US CACI International Inc 20200513 0 237.77 237.77 226.55 229.66 161108 229.66 down down correct
CAE.US CAE Inc 20200513 0 14.7 14.7 13.7214 14.15 621861 14.15 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200513 0 18.72 18.8222 18.41 18.42 106618 15.6298 down down correct
CAG.US Conagra Brands Inc 20200513 0 34.1 34.4 33.65 34.05 2351617 32.4672 down down correct
CAH.US Cardinal Health Inc 20200513 0 50.03 50.2 47.27 47.6 2340947 45.0565 down down correct
CAI.US PB 20200513 0 21.5671 22.2199 21.18 21.84 8410 19.614 up up correct
CAJ.US Canon Inc 20200513 0 20.38 20.39 19.89 20.01 508928 18.9363 down up incorrect
CAL.US Caleres Inc 20200513 0 6.67 6.67 5.8 5.88 1547946 5.6862 down down correct
CALX.US Calix Inc 20200513 0 11.64 11.9 11.185 11.22 434910 11.22 down down correct
CANG.US Cango Inc 20200513 0 5.1 5.23 4.95 5 20693 4.5025 down down correct
CAPL.US CrossAmerica Partners LP 20200513 0 13.7 13.98 12.4117 12.87 40560 10.8086 down down correct
CARR.US Carrier Global Corporation 20200513 0 17.21 17.4367 16.1 16.44 10676328 16.1198 down down correct
CARS.US Cars.com Inc 20200513 0 5.24 5.3 4.75 4.94 1649100 4.94 down down correct
CAT.US Caterpillar Inc 20200513 0 105.14 105.29 102.55 104.48 5376118 101.5221 down up incorrect
CATO.US The Cato Corporation 20200513 0 10.31 10.31 9.58 9.82 146169 9.5486 down down correct
CB.US Chubb Limited 20200513 0 100.56 100.77 97.83 98.51 3258825 95.0725 down down correct
CBB.US P 20200513 0 1.04 1.04 1.04 1.04 0 0.7306
CBD.US Companhia Brasileira de Distribuição 20200513 0 11.17 11.26 10.74 10.78 400095 10.1917 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200513 0 8 8.02 7.81 7.98 25211 7.0283 down down correct
CBL.US PE 20200513 0 0.9409 0.9836 0.84 0.888 12955 0.888 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200513 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200513 0 36.7 36.86 34.2 34.84 4229462 34.84 down down correct
CBT.US Cabot Corporation 20200513 0 29.26 29.26 28 28.17 507303 26.7591 down down correct
CBU.US Community Bank System Inc 20200513 0 53.8 54.09 51.4 52.44 323171 50.1951 down up incorrect
CBX.US NYSE LISTED TEST 20200513 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200513 0 20.78 20.78 20.26 20.72 318800 20.72 down up incorrect
CC.US The Chemours Company 20200513 0 11.8 11.89 11.11 11.5 2230605 10.636 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200513 0 154.16 158.555 152.56 153.19 2143773 145.3284 down up incorrect
CCJ.US Cameco Corporation 20200513 0 10.73 10.78 10.17 10.26 3293344 10.1713 down down correct
CCK.US Crown Holdings Inc 20200513 0 59.11 59.158 56.2 57.25 1865026 56.8088 down down correct
CCL.US Carnival Corporation & plc 20200513 0 13 13.01 11.89 12.26 57274047 12.26 down down correct
CCM.US Concord Medical Services Holdings Limited 20200513 0 1.6 1.6 1.6 1.6 3925 1.6
CCO.US Clear Channel Outdoor Holdings Inc 20200513 0 0.94 0.94 0.84 0.87 4067200 0.87 down up incorrect
CCS.US Century Communities Inc 20200513 0 22.52 22.52 21.87 22.23 820067 22.0962 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200513 0 13.28 13.345 12.77 12.86 233885 11.384 down down correct
CCX.US WS 20200513 0 2.22 2.24 2.16 2.21 377469 1.8772 down down correct
CDAY.US Ceridian HCM Holding Inc 20200513 0 64.46 65.18 59.6 60.84 1301300 60.84 down down correct
CDE.US Coeur Mining Inc 20200513 0 4.09 4.16 3.81 3.97 7402475 3.97 down up incorrect
CDR.US PC 20200513 0 12.68 12.68 12.12 12.2 102013 10.9387 down down correct
CE.US Celanese Corporation 20200513 0 77.15 77.22 73.16 73.87 674800 71.6686 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200513 0 18.41 18.6 17.57 17.96 44873 17.6497 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200513 0 19.4 19.4 19.0111 19.11 3247 18.4193 down down correct
CEIX.US CONSOL Energy Inc 20200513 0 6.95 7.07 6.18 6.26 648600 6.26 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200513 0 4.5 4.54 3.78 3.85 35500 3.85 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20200513 0 16.3 16.45 15 15.3 103500 13.0436 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200513 0 1.29 1.34 1.19 1.22 450082 10.6238 down down correct
CEPU.US Central Puerto S.A 20200513 0 2.66 2.67 2.45 2.64 137700 2.64 down up incorrect
CEQP.US P 20200513 0 6.33 6.33 6.005 6.1 115519 5.1961 down down correct
CF.US CF Industries Holdings Inc 20200513 0 26.02 26.33 24.4 24.59 2611629 23.288 down down correct
CFG.US PE 20200513 0 23.75 23.75 23.18 23.3 52005 21.4008 down down correct
CFX.US Colfax Corporation 20200513 0 25.08 25.08 23.04 23.64 1374420 23.64 down down correct
CFXA.US Colfax Corporation 20200513 0 110.26 110.26 104.79 105.9 2300 100.3366 down down correct
CGA.US China Green Agriculture Inc 20200513 0 2.78 3.1 2.62 2.98 52441 2.98 up down incorrect
CGAU.US Centerra Gold Inc 20200513 0 9.08 9.13 8.65 8.77 24800 8.4803 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20200513 0 32.71 33.65 31.61 32.88 192614 30.7236 up up correct
CHD.US Church & Dwight Co. Inc 20200513 0 73.27 74 73.08 73.45 1454349 71.974 up down incorrect
CHE.US Chemed Corporation 20200513 0 433.64 440.59 425.41 430.5 113175 428.3525 down up incorrect
CHGG.US Chegg Inc 20200513 0 63.18 66.4 62.32 64.81 5672484 64.81 up up correct
CHH.US Choice Hotels International Inc 20200513 0 70.4 71.13 67.98 68.65 557154 68.4004 down down correct
CHK.US PD 20200513 0 2.43 2.43 2.06 2.06 30631 2.06 down down correct
CHMI.US PB 20200513 0 19.04 19.68 18.51 19.49 5729 17.1056 up up correct
CHN.US The China Fund Inc 20200513 0 20.27 20.34 20.09 20.16 6147 12.3839 down down correct
CHPT.US WS 20200513 0 9.85 9.85 9.85 9.85 1922 9.85
CHRA.US Charah Solutions Inc 20200513 0 1.47 1.7 1.462 1.61 57100 1.61 up up correct
CHS.US Chico's FAS Inc 20200513 0 1.26 1.2999 1.06 1.13 2161347 1.13 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200513 0 36.7 36.88 36.52 36.56 141313 33.9427 down up incorrect
CHWY.US Chewy Inc 20200513 0 40.5 42.57 39.41 41.77 5873600 41.77 up up correct
CI.US Cigna Corporation 20200513 0 188.33 189 178.68 181.01 1845766 177.8059 down up incorrect
CIA.US Citizens Inc 20200513 0 5.22 5.37 5.18 5.3 82971 5.3 up up correct
CIB.US Bancolombia S.A 20200513 0 24.08 24.11 22.36 22.56 558241 21.7128 down down correct
CIEN.US Ciena Corporation 20200513 0 46.7 47.875 46.14 46.76 2129623 46.76 up up correct
CIF.US MFS Intermediate High Income Fund 20200513 0 2 2 1.97 1.98 49336 1.7621 down down correct
CIG.US Companhia Energética de Minas Gerais 20200513 0 1.41 1.41 1.33 1.36 4118465 1.1926 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200513 0 13.89 13.9241 13.5301 13.63 238290 12.3286 down down correct
CIM.US PD 20200513 0 17.9 17.9 17 17.1 41259 14.9197 down down correct
CINR.US Ciner Resources LP 20200513 0 10.58 10.7 10.12 10.13 60678 9.9468 down down correct
CIO.US PA 20200513 0 21.7 22.125 21.35 21.5 29818 19.4879 down down correct
CIR.US CIRCOR International Inc 20200513 0 11.37 11.37 9.765 10.04 226169 10.04 down down correct
CIT.US PB 20200513 0 21.4 21.4 20.46 20.7 30133 18.7468 down down correct
CL.US Colgate 20200513 0 69.01 69.55 67.84 68.3 3864215 66.0184 down down correct
CLB.US Core Laboratories N.V 20200513 0 18.23 18.23 16.9 17.29 903133 17.2482 down up incorrect
CLF.US Cleveland 20200513 0 4.42 4.44 3.965 4.05 15479110 3.8931 down down correct
CLH.US Clean Harbors Inc 20200513 0 48.62 48.84 45.69 46.29 374917 46.29 down down correct
CLI.US Mack 20200513 0 14.03 14.29 13.37 13.55 1465463 13.3602 down down correct
CLPR.US Clipper Realty Inc 20200513 0 5.66 6.123 5.29 5.63 202984 5.1517 down down correct
CLR.US Continental Resources Inc 20200513 0 14.22 14.31 12.5 12.63 8377606 12.4762 down up incorrect
CLS.US Celestica Inc 20200513 0 5.63 5.69 5.465 5.67 660925 5.67 up up correct
CLW.US Clearwater Paper Corporation 20200513 0 27.94 28.82 26.95 28.62 226668 28.62 up up correct
CLX.US The Clorox Company 20200513 0 205.26 207.99 204.62 206.74 1484358 199.7115 up up correct
CM.US Canadian Imperial Bank of Commerce 20200513 0 58.6 58.76 56.69 56.94 833567 52.824 down down correct
CMA.US Comerica Incorporated 20200513 0 30.19 30.24 28.51 29.23 2493667 26.8483 down down correct
CMC.US Commercial Metals Company 20200513 0 14.42 14.6 13.955 14.35 1405852 13.932 down up incorrect
CMCM.US Cheetah Mobile Inc 20200513 0 1.99 1.99 1.88 1.89 403273 1.1212 down down correct
CMG.US Chipotle Mexican Grill Inc 20200513 0 929.84 937.2 888.62 902.59 717614 902.59 down down correct
CMI.US Cummins Inc 20200513 0 152.56 153.27 146.88 147.68 1387787 141.3965 down down correct
CMO.US Capstead Mortgage Corporation 20200513 0 4.51 4.51 4.14 4.37 1542848 3.7991 down down correct
CMP.US Compass Minerals International Inc 20200513 0 43.73 43.73 40.935 42.15 303699 39.1581 down down correct
CMRE.US PE 20200513 0 20.72 21.465 20.22 20.65 23917 18.1693 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200513 0 26.54 26.5771 26.25 26.3 5607 23.9826 down down correct
CMSC.US CMS Energy Corp 20200513 0 26.75 26.75 26.34 26.36 8774 24.3056 down down correct
CMSD.US CMS Energy Corp 20200513 0 26.97 27.07 26.54 26.68 25300 24.6088 down down correct
CMU.US MFS High Yield Municipal Trust 20200513 0 3.93 3.94 3.88 3.91 37511 3.6294 down down correct
CNA.US CNA Financial Corporation 20200513 0 27.5 27.74 26.7 26.77 391958 24.5545 down down correct
CNC.US Centene Corporation 20200513 0 66.28 66.41 63.84 64.69 3638179 64.69 down down correct
CNF.US CNFinance Holdings Limited 20200513 0 4.45 4.45 3.9985 4.01 2789 4.01 down down correct
CNHI.US CNH Industrial N.V 20200513 0 5.95 5.965 5.72 5.73 1154450 5.6825 down down correct
CNI.US Canadian National Railway Company 20200513 0 81.42 81.71 78.65 79.39 2242843 76.4299 down down correct
CNK.US Cinemark Holdings Inc 20200513 0 13.06 13.08 11.85 12.18 4119693 12.18 down down correct
CNMD.US CONMED Corporation 20200513 0 66.75 68.14 62.81 63.63 474258 62.7932 down down correct
CNNE.US Cannae Holdings Inc 20200513 0 31.75 32.29 30.66 31.36 637200 31.36 down up incorrect
CNP.US CenterPoint Energy Inc 20200513 0 17.63 17.67 16.63 16.9 8421617 16.099 down down correct
CNQ.US Canadian Natural Resources Limited 20200513 0 16.71 16.88 15.96 16.09 4381424 14.321 down down correct
CNR.US Cornerstone Building Brands Inc 20200513 0 4.51 4.52 3.81 3.97 1282307 3.1308 down down correct
CNS.US Cohen & Steers Inc 20200513 0 60.22 60.85 56.7 57.69 249302 53.7303 down down correct
CNX.US CNX Resources Corporation 20200513 0 10.22 10.22 9.32 9.76 4714258 9.76 down up incorrect
CO.US Global Cord Blood Corporation 20200513 0 2.73 2.74 2.62 2.62 134358 2.62 down down correct
CODI.US PC 20200513 0 22.25 22.25 21.24 21.26 19326 18.8951 down down correct
COE.US China Online Education Group 20200513 0 24.19 24.2 22 23.26 34499 23.26 down down correct
COG.US Cabot Oil & Gas Corporation 20200513 0 18.85 19.03 18.46 18.77 4900043 18.2231 down down correct
COLD.US Americold Realty Trust 20200513 0 33.21 33.53 32.67 32.99 2342272 31.8166 down down correct
COO.US The Cooper Companies Inc 20200513 0 302.85 303.73 292.88 296.42 299992 296.3447 down down correct
COP.US ConocoPhillips 20200513 0 41.02 41.18 39.54 39.89 7666364 37.8358 down down correct
COR.US CoreSite Realty Corporation 20200513 0 120.31 122.12 119.71 121.13 351507 113.3419 up up correct
CORR.US PA 20200513 0 18.07 18.4198 16.93 17.5901 15659 14.9374 down down correct
COTY.US Coty Inc 20200513 0 4.08 4.14 3.6 3.66 27807891 3.66 down down correct
CP.US Canadian Pacific Railway Limited 20200513 0 227.4 230.42 222.9144 227.55 3291675 43.3215 up down incorrect
CPA.US Copa Holdings S.A 20200513 0 40.37 40.37 36.05 37.09 1420400 37.09 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200513 0 6.6 7 6.6 7 8362 5.8282 up up correct
CPB.US Campbell Soup Company 20200513 0 52.33 53.05 51.94 52.5 1535770 50.123 up down incorrect
CPE.US Callon Petroleum Company 20200513 0 0.7895 0.79 0.6501 0.6815 5629941 6.815 down down correct
CPF.US Central Pacific Financial Corp 20200513 0 14.33 14.33 13.17 13.43 247473 12.4292 down up incorrect
CPG.US Crescent Point Energy Corp 20200513 0 1.34 1.34 1.18 1.19 2080640 1.1789 down down correct
CPK.US Chesapeake Utilities Corporation 20200513 0 83.19 83.9 80.52 81.85 118221 79.4123 down down correct
CPLG.US CorePoint Lodging Inc 20200513 0 3.65 3.65 3.14 3.18 321900 3.18 down down correct
CPRI.US Capri Holdings Limited 20200513 0 13.17 13.3 12.58 12.9 4079600 12.9 down up incorrect
CPS.US Cooper 20200513 0 10.84 10.84 9.01 9.08 430660 9.08 down down correct
CPT.US Camden Property Trust 20200513 0 83.22 84.695 82.29 83.89 824192 79.696 up up correct
CR.US Crane Co 20200513 0 47.81 47.91 46.11 46.61 433379 44.8461 down down correct
CRD.US B 20200513 0 5.45 5.46 5.08 5.11 10030 4.8946 down down correct
CRH.US CRH plc 20200513 0 28.19 28.19 27.48 27.76 963821 26.9339 down up incorrect
CRI.US Carter's Inc 20200513 0 75 75 70.4 72.56 698642 71.592 down down correct
CRK.US Comstock Resources Inc 20200513 0 7 7.08 6.43 6.5 550217 6.5 down down correct
CRL.US Charles River Laboratories International Inc 20200513 0 165.41 165.91 159.24 160.89 497854 160.89 down up incorrect
CRM.US salesforce.com inc 20200513 0 175.17 175.21 166.2691 169.64 12534950 169.64 down down correct
CRS.US Carpenter Technology Corporation 20200513 0 19.15 19.25 18.21 18.45 490645 17.6477 down up incorrect
CRT.US Cross Timbers Royalty Trust 20200513 0 6.27 6.27 5.8101 5.91 29171 5.1364 down down correct
CRY.US CryoLife Inc 20200513 0 21.61 21.71 20.45 20.91 186525 20.91 down down correct
CS.US Credit Suisse Group AG 20200513 0 7.86 7.86 7.645 7.73 3696516 7.562 down down correct
CSAN.US W 20200513 0 60.22 60.88 58.15 59.03 1756700 58.5024 down down correct
CSL.US Carlisle Companies Incorporated 20200513 0 109.7 109.9398 102.36 103.45 562602 101.0127 down down correct
CSLT.US Castlight Health Inc 20200513 0 0.74 0.74 0.65 0.69 315100 0.69 down down correct
CSPR.US Casper Sleep Inc 20200513 0 6.76 7.72 6.36 6.71 1478700 6.71 down down correct
CSR.US PC 20200513 0 25 25 25 25 433 22.8808
CSTM.US Constellium SE 20200513 0 6.66 6.75 6 6.16 1507200 6.16 down down correct
CSU.US Capital Senior Living Corporation 20200513 0 0.65 0.68 0.538 0.6399 25500 9.0127 down down correct
CSV.US Carriage Services Inc 20200513 0 15.36 15.5 14.26 14.47 491153 14.2123 down down correct
CTA.US PB 20200513 0 96.25 97.4751 96.25 97.4751 300 91.6832 up up correct
CTBB.US Qwest Corp. NT 20200513 0 23.37 23.37 22.85 23.11 73571 20.6387 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200513 0 23.88 23.95 23.57 23.7483 37828 21.2145 down down correct
CTK.US CooTek (Cayman) Inc 20200513 0 6.73 6.99 6.73 6.99 1718 6.99 up up correct
CTLT.US Catalent Inc 20200513 0 71.08 74.1 70.56 71.13 1822316 71.13 up up correct
CTOS.US Custom Truck One Source Inc 20200513 0 2.07 2.2393 2.06 2.12 63362 2.12 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200513 0 2.48 2.5 2.31 2.42 104366 10.305 down down correct
CTRA.US Coterra Energy Inc 20200513 0 18.85 19.03 18.46 18.77 4900000 17.5422 down down correct
CTS.US CTS Corporation 20200513 0 20.29 20.29 19.225 19.47 91181 19.2809 down down correct
CTT.US CatchMark Timber Trust Inc 20200513 0 7.34 7.34 6.8 6.85 206925 6.2754 down down correct
CTVA.US Corteva Inc 20200513 0 23.15 23.4 22.38 23.27 4581500 22.6762 up up correct
CTZ.US Qwest Corp. NT 20200513 0 23.33 23.48 22.93 23.04 27493 22.2878 down up incorrect
CUBB.US Customers Bancorp Inc 20200513 0 21.05 21.841 20.91 21.841 5300 19.8632 up up correct
CUBE.US CubeSmart 20200513 0 24.38 24.68 23.92 24.04 964656 22.7373 down down correct
CUBI.US PF 20200513 0 20.09 20.3496 19.465 20.3496 17727 18.2515 up down incorrect
CUK.US Carnival Corporation & plc 20200513 0 11.02 11.1 10.29 10.5 2013146 10.5 down down correct
CULP.US Culp Inc 20200513 0 5.91 5.98 5.58 5.72 67799 5.452 down down correct
CURO.US CURO Group Holdings Corp 20200513 0 6.26 6.28 5.545 5.86 692995 5.6434 down down correct
CUZ.US Cousins Properties Incorporated 20200513 0 26.15 26.15 24.13 24.33 1387508 23.0361 down up incorrect
CVA.US Covanta Holding Corporation 20200513 0 8.69 8.69 8.01 8.06 1580578 7.7446 down down correct
CVEO.US Civeo Corporation 20200513 0 0.5 0.5258 0.4411 0.4839 538698 5.8068 down down correct
CVI.US CVR Energy Inc 20200513 0 16.4616 16.612 15.1637 15.599 822542 13.2256 down up incorrect
CVNA.US Carvana Co 20200513 0 94.74 97.45 88.14 89.9 2321800 89.9 down down correct
CVS.US CVS Health Corporation 20200513 0 63.28 63.4999 60.755 61.15 10931407 58.6779 down down correct
CVX.US Chevron Corporation 20200513 0 89.9 90 87.32 88.7 12215070 80.6952 down down correct
CW.US Curtiss 20200513 0 88.52 88.52 85.175 86.1 292687 85.1793 down up incorrect
CWEN.US Clearway Energy Inc 20200513 0 20.84 21.03 20.35 20.63 689578 19.1185 down down correct
CWENA.US Clearway Energy Inc Class A 20200513 0 19.16 19.41 18.87 18.98 199754 17.5035 down down correct
CWH.US Camping World Holdings Inc 20200513 0 14.67 15.24 13.29 14.77 2617777 13.4917 up down incorrect
CWK.US Cushman & Wakefield plc 20200513 0 9.63 9.65 9.17 9.23 1633600 9.23 down down correct
CWT.US California Water Service Group 20200513 0 43.68 44 42.92 43.87 414472 42.8108 up up correct
CX.US CEMEX S.A.B. de C.V 20200513 0 2.09 2.11 1.89 1.93 14026040 1.93 down down correct
CXE.US MFS High Income Municipal Trust 20200513 0 4.36 4.4 4.34 4.35 50480 4.0302 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200513 0 8.97 9.04 8.9257 8.94 14016 8.2552 down down correct
CXP.US Columbia Property Trust Inc 20200513 0 11.53 11.68 11.18 11.27 2138998 9.1705 down down correct
CXW.US CoreCivic Inc 20200513 0 11.1 11.15 10.21 10.33 1378628 10.33 down down correct
CYD.US China Yuchai International Limited 20200513 0 11.89 12.15 11.29 11.5 33501 9.8896 down down correct
CYH.US Community Health Systems Inc 20200513 0 2.86 2.88 2.62 2.71 2002344 2.71 down down correct
CZZ.US Cosan Limited 20200513 0 10.97 11.14 10.35 10.61 1398980 9.9556 down up incorrect
D.US Dominion Energy Inc 20200513 0 78.49 79.14 77.41 79.01 4172846 74.0374 up up correct
DAC.US Danaos Corporation 20200513 0 4.08 4.1058 3.88 3.9 59313 3.8151 down down correct
DAL.US Delta Air Lines Inc 20200513 0 20.97 20.97 19.09 19.41 72264891 19.41 down down correct
DAN.US Dana Incorporated 20200513 0 9.83 9.9 9.05 9.2 1631829 9.0506 down down correct
DAO.US Youdao Inc 20200513 0 23.61 24.99 22.68 22.8 67000 22.8 down down correct
DAR.US Darling Ingredients Inc 20200513 0 20.41 20.7 19.76 20.15 1154394 20.15 down down correct
DAVA.US Endava plc 20200513 0 44.26 45.5 42.7 43.52 98335 43.52 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200513 0 6.82 6.82 6.53 6.6 5082177 6.6 down down correct
DBD.US Diebold Nixdorf Incorporated 20200513 0 4.91 4.9229 4.18 4.37 1427914 4.37 down down correct
DBI.US Designer Brands Inc 20200513 0 5.11 5.13 4.53 4.59 3219854 4.59 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200513 0 18.37 18.43 17.83 17.91 44299 15.7456 down down correct
DBRG.US PJ 20200513 0 13.95 14.255 11.56 12.7 234334 11.4982 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200513 0 6.92 6.9646 6.7373 6.82 28854 6.1221 down up incorrect
DCI.US Donaldson Company Inc 20200513 0 43.03 43.28 41.495 41.89 499314 40.79 down up incorrect
DCM.US NTT DOCOMO INC 20200513 0 8600 8840 8420 8770 2881960 8770 up down incorrect
DCO.US Ducommun Incorporated 20200513 0 25.59 25.99 24.97 25.71 86512 25.71 up up correct
DCP.US PC 20200513 0 16.88 16.88 16 16.17 12153 14.0343 down down correct
DCUE.US Dominion Energy Inc 20200513 0 100.51 100.58 99.12 100.4 13200 88.5091 down down correct
DD.US DuPont de Nemours Inc 20200513 0 45.12 45.34 43.3799 43.9 4420946 42.5175 down up incorrect
DDD.US 3D Systems Corporation 20200513 0 7.21 7.24 6.86 6.97 2313026 6.97 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200513 0 8.41 8.41 7.97 8.05 60567 6.9161 down down correct
DDS.US Dillard's Inc 20200513 0 25.24 25.29 23.78 24.03 503148 23.6282 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200513 0 15.7 15.825 15.42 15.56 22451 13.8859 down up incorrect
DE.US Deere & Company 20200513 0 130.95 131.13 124.5 125.82 2027607 123.4018 down down correct
DEA.US Easterly Government Properties Inc 20200513 0 24.74 24.8 23.52 23.57 760394 21.9268 down down correct
DECK.US Deckers Outdoor Corporation 20200513 0 137 138.17 130.76 135.47 449519 135.47 down down correct
DEI.US Douglas Emmett Inc 20200513 0 27.85 27.98 26.42 26.58 1437180 25.1428 down down correct
DELL.US Dell Technologies Inc 20200513 0 42.35 42.7 40.35 41.03 2175134 20.7957 down down correct
DEO.US Diageo plc 20200513 0 139.92 139.93 136.69 137.7 684721 132.5516 down down correct
DESP.US Despegar.com Corp 20200513 0 5.46 5.53 4.92 5.03 286600 5.03 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200513 0 7.81 7.87 7.67 7.71 83705 6.8297 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200513 0 6.91 6.91 6.2 6.41 410000 6.41 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200513 0 24.21 24.21 23.24 23.26 133146 20.7479 down down correct
DFS.US Discover Financial Services 20200513 0 39.03 39.1 35.73 36.39 5654483 34.8904 down down correct
DG.US Dollar General Corporation 20200513 0 181.93 183.865 179.02 181.57 2354003 179.5331 down down correct
DGX.US Quest Diagnostics Incorporated 20200513 0 108.58 109.4599 105.3701 107.16 1418245 104.2056 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200513 0 2.38 2.42 2.35 2.36 2218551 2.0632 down down correct
DHI.US D.R. Horton Inc 20200513 0 46.83 46.83 44.46 45.69 5495367 45.0494 down down correct
DHR.US PB 20200513 0 1005 1005 984 989.5557 202955 937.8172 down down correct
DHT.US DHT Holdings Inc 20200513 0 6.4 6.52 6.2 6.49 4810243 5.3367 up down incorrect
DHX.US DHI Group Inc 20200513 0 2.62 2.8 2.62 2.71 332600 2.71 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200513 0 12.95 12.99 12.61 12.67 110584 11.2063 down down correct
DIN.US Dine Brands Global Inc 20200513 0 37.81 38.24 33.28 34.11 1422899 33.9214 down down correct
DIS.US The Walt Disney Company 20200513 0 104.5 104.54 101.6 102.92 21085770 102.92 down down correct
DK.US Delek US Holdings Inc 20200513 0 19.81 20.14 17.805 18.8 1511388 18.1856 down down correct
DKL.US Delek Logistics Partners LP 20200513 0 18.56 18.8 17.53 18.72 175330 16.1415 up up correct
DKS.US DICK'S Sporting Goods Inc 20200513 0 28.29 28.725 26.44 27.08 4875659 25.1727 down down correct
DLB.US Dolby Laboratories Inc 20200513 0 55.53 55.53 53.05 53.61 446000 52.5684 down up incorrect
DLNG.US PB 20200513 0 16.22 17 16.22 16.86 4561 14.0814 up up correct
DLR.US PL 20200513 0 25.72 25.7693 25.52 25.56 121071 23.4854 down up incorrect
DLX.US Deluxe Corporation 20200513 0 21.83 21.83 19.85 20.05 802624 18.7552 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200513 0 17.16 17.545 17.13 17.2 69800 15.2976 up up correct
DM.US Desktop Metal Inc 20200513 0 9.9 9.96 9.9 9.94 559390 9.94 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200513 0 12.57 12.67 12.38 12.38 60302 11.4961 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200513 0 12.8 12.9024 12.64 12.89 58590 10.9985 up up correct
DNK.US Phoenix Tree Holdings Limited 20200513 0 5.8 6.5 5.8 6.5 3400 6.5 up up correct
DNOW.US NOW Inc 20200513 0 6.27 6.285 5.795 5.85 1370868 5.85 down down correct
DNP.US DNP Select Income Fund Inc 20200513 0 10.61 10.735 10.25 10.42 751060 9.2674 down down correct
DOC.US Physicians Realty Trust 20200513 0 15.36 15.41 14.94 15.02 2414478 13.897 down down correct
DOOR.US Masonite International Corporation 20200513 0 58.59 59.05 55.14 56.27 165500 56.27 down up incorrect
DOV.US Dover Corporation 20200513 0 86.45 86.58 82.67 83.41 778771 81.2231 down down correct
DOW.US Dow Inc 20200513 0 33.5 33.563 31.79 32.35 5865169 29.5759 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200513 0 10.09 10.09 9.53 9.65 116302 7.9747 down down correct
DPZ.US Domino's Pizza Inc 20200513 0 379.73 385.34 376.52 384.96 1075090 379.4752 up up correct
DQ.US Daqo New Energy Corp 20200513 0 54.11 54.2352 49.24 50.11 796740 10.022 down down correct
DRD.US DRDGOLD Limited 20200513 0 9.5 9.73 9.18 9.55 404973 8.7133 up up correct
DRE.US Duke Realty Corporation 20200513 0 31.17 31.36 30.31 30.41 3010053 29.3923 down down correct
DRI.US Darden Restaurants Inc 20200513 0 69.57 69.6499 63.42 65.88 3965218 64.1559 down down correct
DRQ.US Dril 20200513 0 27.61 27.77 25.18 25.51 436432 25.51 down down correct
DS.US PD 20200513 0 11.405 11.405 11.0796 11.0796 350 10.3962 down down correct
DSL.US DoubleLine Income Solutions Fund 20200513 0 13.32 13.32 12.3 12.71 871464 10.8055 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200513 0 7.04 7.04 6.89 6.92 94028 6.438 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200513 0 9.12 9.18 8.95 9.02 184186 7.9836 down up incorrect
DSX.US PB 20200513 0 19.05 19.2 18.84 18.84 5062 16.8264 down down correct
DT.US Dynatrace Inc 20200513 0 33.53 33.61 31.4 32.93 3679200 32.93 down down correct
DTE.US DTE Energy Company 20200513 0 98.53 98.53 95 95.96 1870782 77.6075 down down correct
DTF.US DTF Tax 20200513 0 13.63 13.68 13.61 13.6764 8648 12.963 up up correct
DTLA.US P 20200513 0 9.77 9.8233 9.03 9.15 74773 9.15 down down correct
DTP.US DTE Energy Co 20200513 0 39.32 39.5 38.165 38.65 19500 35.057 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200513 0 25.96 26.14 25.85 26.14 18783 23.9459 up up correct
DTY.US DTE Energy Company 20200513 0 26.16 26.37 26.15 26.34 10050 23.8139 up up correct
DUK.US PA 20200513 0 27.77 27.77 27.4518 27.66 63551 25.2827 down down correct
DUKB.US Duke Energy Corp 20200513 0 27.44 27.44 27.08 27.17 24519 24.8347 down down correct
DVA.US DaVita Inc 20200513 0 79.06 79.9 77.69 78.99 1140459 78.99 down down correct
DVD.US Dover Motorsports Inc 20200513 0 1.41 1.44 1.25 1.25 24815 1.1594 down up incorrect
DVN.US Devon Energy Corporation 20200513 0 12.25 12.27 11.29 11.53 9738795 10.5004 down up incorrect
DX.US PC 20200513 0 22.72 22.72 21.3 21.585 7995 19.3894 down down correct
DXC.US DXC Technology Company 20200513 0 15.39 15.42 14.39 14.66 4283568 14.66 down down correct
DY.US Dycom Industries Inc 20200513 0 28.54 28.54 26.2 26.82 523462 26.82 down down correct
E.US Eni S.p.A 20200513 0 18.82 18.82 18.22 18.43 200444 16.1387 down down correct
EAF.US GrafTech International Ltd 20200513 0 6.26 6.38 5.99 6.1 1729032 6.0555 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200513 0 25.83 26.04 25.8 26.04 35138 25.7319 up up correct
EARN.US Ellington Residential Mortgage REIT 20200513 0 8.85 9.02 8.39 8.83 173372 7.489 down down correct
EAT.US Brinker International Inc 20200513 0 20.6 20.8299 18.08 18.91 4008835 18.91 down down correct
EB.US Eventbrite Inc 20200513 0 8.05 8.1 6.79 6.92 2850300 6.92 down down correct
EBF.US Ennis Inc 20200513 0 16.21 16.27 15.95 16.08 154741 14.9298 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200513 0 3.65 3.68 3.3501 3.55 1540500 3.171 down down correct
EBS.US Emergent BioSolutions Inc 20200513 0 82.4 84.86 79.605 81.14 635953 81.14 down down correct
EC.US Ecopetrol S.A 20200513 0 10.31 10.31 9.58 9.71 1593840 9.6397 down down correct
ECC.US Eagle Point Credit Company Inc 20200513 0 6.07 6.1269 5.5296 5.63 268665 4.6862 down down correct
ECCB.US Eagle Point Credit Company Inc 20200513 0 22.665 22.7018 22.0125 22.05 2706 19.5272 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200513 0 22.3697 22.37 21.395 21.48 13866 19.0984 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200513 0 23.1994 23.1994 22.5 22.5048 4120 21.3734 down down correct
ECL.US Ecolab Inc 20200513 0 193.3 194.46 190.14 191.97 1433013 188.9994 down down correct
ECOM.US ChannelAdvisor Corporation 20200513 0 12.73 13.16 12.08 12.48 600754 12.48 down down correct
ECVT.US Ecovyst Inc 20200513 0 10.58 10.58 10.04 10.35 166202 7.3542 down up incorrect
ED.US Consolidated Edison Inc 20200513 0 71.24 71.55 69.8503 71.46 2130521 67.2766 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200513 0 5.35 5.35 5.19 5.28 234220 4.6882 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200513 0 6.22 6.26 6.08 6.23 97714 5.1206 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200513 0 6.96 6.96 6.6807 6.82 30957 5.6837 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200513 0 3.33 3.44 3.07 3.1 14700 3.1 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200513 0 126 126.08 119.7042 120.66 17044680 12.066 down up incorrect
EEA.US The European Equity Fund Inc 20200513 0 7.46 7.495 7.28 7.31 57361 7.118 down down correct
EEX.US Emerald Holding Inc 20200513 0 1.8 1.8 1.5 1.65 644400 1.65 down up incorrect
EFC.US PA 20200513 0 19.05 19.05 18.13 18.525 11814 16.6361 down down correct
EFL.US Eaton Vance Floating 20200513 0 7.67 7.75 7.67 7.72 31259 7.1819 up up correct
EFR.US Eaton Vance Senior Floating 20200513 0 10.61 10.636 10.51 10.55 132818 9.529 down down correct
EFT.US Eaton Vance Floating 20200513 0 10.84 10.85 10.75 10.78 104795 9.8135 down down correct
EFX.US Equifax Inc 20200513 0 145 145.29 141.15 142.9 921680 140.9169 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20200513 0 13.21 13.4999 13.21 13.255 8223 12.4415 up up correct
EGHT.US 8x8 Inc 20200513 0 18.38 18.58 14.81 15.03 10156650 15.03 down down correct
EGO.US Eldorado Gold Corporation 20200513 0 9.11 9.11 8.46 8.72 2671000 8.72 down down correct
EGP.US EastGroup Properties Inc 20200513 0 101.13 102.01 98.47 98.65 292879 95.3541 down down correct
EGY.US VAALCO Energy Inc 20200513 0 0.83 0.865 0.784 0.843 312900 0.843 up up correct
EHC.US Encompass Health Corporation 20200513 0 65.01 65.38 62.76 63.62 559124 62.1673 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200513 0 8.55 8.57 8.47 8.55 93551 7.478
EHT.US Eaton Vance 2021 Target Term Trust 20200513 0 9.2381 9.24 9.09 9.22 26711 8.9236 down down correct
EIC.US Eagle Point Income Company Inc 20200513 0 9.02 9.055 8.825 8.91 11300 8.91 down down correct
EIG.US Employers Holdings Inc 20200513 0 27.5 27.935 26.47 26.75 302219 25.6759 down down correct
EIX.US Edison International 20200513 0 56.75 58.22 56.625 57.41 3159107 53.5898 up up correct
EL.US The Estée Lauder Companies Inc 20200513 0 166.85 168.45 162.01 162.76 1742877 160.9378 down down correct
ELAN.US Elanco Animal Health Incorporated 20200513 0 20 20 18.8 19.29 3730200 19.29 down down correct
ELAT.US Elanco Animal Health Incorporat 20200513 0 36.308 36.625 35.66 35.91 96000 33.1975 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200513 0 25.88 25.9 25.69 25.88 7662 23.8148
ELF.US e.l.f. Beauty Inc 20200513 0 13.78 13.92 12.7 12.87 764900 12.87 down up incorrect
ELP.US Companhia Paranaense de Energia 20200513 0 9.5 9.62 9.185 9.25 1501436 4.092 down down correct
ELS.US Equity LifeStyle Properties Inc 20200513 0 57.9 58.075 56.03 56.32 1345431 54.5623 down down correct
ELVT.US Elevate Credit Inc 20200513 0 1.8 1.81 1.65 1.66 306200 1.66 down up incorrect
ELY.US Callaway Golf Company 20200513 0 12.33 12.33 11.2273 11.72 2596246 11.7123 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200513 0 11.3 11.3135 11 11.13 238527 9.6711 down down correct
EME.US EMCOR Group Inc 20200513 0 55.76 56.05 54.66 55.92 668309 55.5316 up up correct
EMF.US Templeton Emerging Markets Fund 20200513 0 12.25 12.289 11.99 12.09 30891 10.8885 down down correct
EMN.US Eastman Chemical Company 20200513 0 60.97 61.01 59.25 59.8 1802982 56.9224 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200513 0 2.26 2.2601 2.07 2.16 52060 9.2945 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200513 0 25.89 25.99 25.786 25.99 11241 25.0841 up up correct
EMR.US Emerson Electric Co 20200513 0 53.23 53.4 51.37 51.9 3649369 49.6291 down down correct
ENB.US Enbridge Inc 20200513 0 32.23 32.47 30.94 31.24 4229438 27.5523 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200513 0 23.87 23.87 23.22 23.39 49157 22.3159 down down correct
ENBL.US Enable Midstream Partners LP 20200513 0 4.15 4.15 3.705 3.94 1757172 3.2547 down down correct
ENIA.US Enel Américas S.A 20200513 0 7.75 7.77 7.31 7.37 3359994 6.7507 down down correct
ENIC.US Enel Chile S.A 20200513 0 3.69 3.75 3.59 3.67 887995 3.2047 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200513 0 25.36 25.36 25.22 25.22 2846 23.1396 down down correct
ENLC.US EnLink Midstream LLC 20200513 0 1.76 1.79 1.58 1.64 3923689 1.422 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200513 0 25.91 26.026 25.78 26 4393 24.9999 up up correct
ENR.US PA 20200513 0 87.82 88 85.05 85.955 2852 76.0605 down down correct
ENS.US EnerSys 20200513 0 55.92 56.78 54.41 55.03 194571 54.1942 down down correct
ENV.US Envestnet Inc 20200513 0 63.3 64.22 60.73 61.72 261519 61.72 down down correct
ENVA.US Enova International Inc 20200513 0 11.36 11.5762 10.25 10.3 507099 10.3 down down correct
ENZ.US Enzo Biochem Inc 20200513 0 2.64 2.64 2.44 2.6 462700 2.6 down down correct
EOD.US Wells Fargo Advantage Funds 20200513 0 4.08 4.1067 3.97 3.99 135995 3.3352 down down correct
EOG.US EOG Resources Inc 20200513 0 49.45 49.45 47.55 48.2 5768098 45.2845 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200513 0 13.12 13.25 12.82 12.92 159762 11.5502 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200513 0 16.26 16.4 15.98 16.06 262404 14.5109 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200513 0 18.26 18.5 18.25 18.28 29069 17.2258 up up correct
EP.US PC 20200513 0 48.77 48.77 48.77 48.77 0 48.77
EPAC.US Enerpac Tool Group Corp 20200513 0 14.21 14.32 13.715 14.15 1054994 14.0939 down down correct
EPAM.US EPAM Systems Inc 20200513 0 220.78 222.9 208.78 212.02 446717 212.02 down down correct
EPC.US Edgewell Personal Care Company 20200513 0 26.48 26.68 25.88 26.59 476613 26.0666 up up correct
EPD.US Enterprise Products Partners L.P 20200513 0 17.52 17.55 16.71 17.01 9664290 14.9255 down down correct
EPR.US PG 20200513 0 17.84 17.84 16.95 17 35299 15.4247 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200513 0 11.82 12 10.91 11.38 1208375 10.6364 down up incorrect
EQC.US PD 20200513 0 27 27.58 27 27.29 2077 25.1922 up down incorrect
EQNR.US Equinor ASA 20200513 0 13.91 13.93 13.32 13.4 5610570 12.6499 down down correct
EQR.US Equity Residential 20200513 0 59.62 60.19 58.46 58.62 3524535 55.4651 down down correct
EQS.US Equus Total Return Inc 20200513 0 1.05 1.13 1.05 1.05 14000 1.05
EQT.US EQT Corporation 20200513 0 12.69 12.73 11.89 12.44 9142813 12.44 down down correct
ERF.US Enerplus Corporation 20200513 0 2.45 2.49 2.27 2.29 5184690 2.1901 down down correct
ERJ.US Embraer S.A 20200513 0 4.59 4.6 4.18 4.21 4263811 4.21 down down correct
ES.US Eversource Energy 20200513 0 75.07 76.96 74.88 76.64 1711382 72.9816 up up correct
ESE.US ESCO Technologies Inc 20200513 0 76.96 77.57 74.63 75.01 164661 74.6115 down down correct
ESGC.US Eros STX Global Corporation 20200513 0 3.11 3.11 2.81 3 3807195 3 down down correct
ESI.US Element Solutions Inc 20200513 0 9.92 9.92 9.16 9.3 1987000 9.1606 down down correct
ESNT.US Essent Group Ltd 20200513 0 27 27.12 24.95 25.62 783600 24.8992 down down correct
ESRT.US Empire State Realty Trust Inc 20200513 0 7.23 7.23 6.64 6.82 5083993 6.6505 down down correct
ESS.US Essex Property Trust Inc 20200513 0 226.24 231.745 225.01 230.78 621684 219.7343 up up correct
ESTC.US Elastic N.V 20200513 0 70.51 72.2 68.01 69.15 641900 69.15 down down correct
ESTE.US Earthstone Energy Inc 20200513 0 2.2 2.2 1.93 1.97 295030 1.97 down down correct
ETB.US Eaton Vance Tax 20200513 0 13.1 13.25 12.83 12.89 104438 11.1858 down down correct
ETD.US Ethan Allen Interiors Inc 20200513 0 10 10.55 9.5 9.6 504100 8.5362 down down correct
ETG.US Eaton Vance Tax 20200513 0 12.8 12.91 12.53 12.59 343324 11.1653 down down correct
ETI.US P 20200513 0 5 5 5 5 809294 3.319
ETJ.US Eaton Vance Risk 20200513 0 9.13 9.1501 8.96 9.02 448170 7.8141 down down correct
ETN.US Eaton Corporation plc 20200513 0 76.43 76.6 73.06 73.87 2336713 71.4219 down down correct
ETO.US Eaton Vance Tax 20200513 0 19.61 19.6898 18.9 19.09 110570 16.993 down down correct
ETP.US P 20200513 0 16.69 16.69 16.69 16.69 1500 16.3082
ETR.US Entergy Corporation 20200513 0 95.29 96 93.3 94.11 2299580 89.0583 down down correct
ETRN.US Equitrans Midstream Corporation 20200513 0 7.37 7.37 6.695 6.92 4858071 6.1951 down up incorrect
ETV.US Eaton Vance Tax 20200513 0 13.62 13.67 12.41 12.96 889346 11.2244 down down correct
ETW.US Eaton Vance Tax 20200513 0 8.02 8.08 7.71 7.78 771441 6.7193 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200513 0 19.31 19.319 19.02 19.05 34345 17.8563 down up incorrect
ETY.US Eaton Vance Tax 20200513 0 10.29 10.34 10 10.05 395708 8.77 down down correct
EURN.US Euronav NV 20200513 0 9.74 9.99 9.55 9.73 3535784 8.0957 down down correct
EVA.US Enviva Partners LP 20200513 0 33.33 33.48 31.27 31.89 105877 28.4063 down down correct
EVC.US Entravision Communications Corporation 20200513 0 1.35 1.35 1.1 1.21 541308 1.14 down down correct
EVF.US Eaton Vance Senior Income Trust 20200513 0 5.03 5.045 5 5 222932 4.535 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200513 0 10.93 11.0241 10.84 10.92 62784 9.5086 down down correct
EVH.US Evolent Health Inc 20200513 0 6.92 6.98 6.45 6.76 1115272 6.76 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200513 0 11.78 11.81 11.7 11.76 62695 10.9963 down down correct
EVR.US Evercore Inc 20200513 0 49.75 49.93 46.83 47.81 608995 45.7299 down up incorrect
EVRG.US Evergy Inc 20200513 0 55.84 56.655 55.24 56.52 2552189 53.0713 up up correct
EVRI.US Everi Holdings Inc 20200513 0 4.51 4.558 4.065 4.24 2356585 4.24 down down correct
EVT.US Eaton Vance Tax 20200513 0 18.47 18.47 17.49 17.7 278551 15.7265 down down correct
EVTC.US EVERTEC Inc 20200513 0 25.7 26.03 24.83 25.07 666493 24.8743 down down correct
EW.US Edwards Lifesciences Corporation 20200513 0 216.93 220.74 211.72 214.11 3502815 71.37 down down correct
EXD.US Eaton Vance Tax 20200513 0 8.8 8.8175 8.56 8.65 57001 7.5546 down down correct
EXG.US Eaton Vance Tax 20200513 0 6.76 6.81 6.61 6.66 1150202 5.7802 down down correct
EXK.US Endeavour Silver Corp 20200513 0 1.45 1.47 1.36 1.39 1891064 1.39 down down correct
EXP.US Eagle Materials Inc 20200513 0 54.86 55.125 51.56 51.93 498722 51.6704 down up incorrect
EXPR.US Express Inc 20200513 0 1.65 1.66 1.51 1.59 981864 1.59 down down correct
EXR.US Extra Space Storage Inc 20200513 0 84.83 86.48 83.77 84.39 1036724 80.0666 down up incorrect
EXTN.US Exterran Corporation 20200513 0 5.03 5.14 4.74 4.86 212300 4.86 down down correct
F.US PC 20200513 0 18.5 18.66 17.05 17.19 185783 16.3097 down down correct
FAF.US First American Financial Corporation 20200513 0 44.42 44.42 42.57 42.89 939747 40.5445 down down correct
FBC.US Flagstar Bancorp Inc 20200513 0 24.4 24.42 22.47 23.18 299709 22.9246 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20200513 0 51.5 51.73 49.16 49.63 1058364 48.6549 down down correct
FBK.US FB Financial Corporation 20200513 0 20.17 20.17 18.65 19.32 111172 18.9972 down down correct
FBP.US First BanCorp 20200513 0 4.88 4.88 4.39 4.58 2397266 4.3683 down down correct
FC.US Franklin Covey Co 20200513 0 19.73 20.26 18.83 19.14 103300 19.14 down up incorrect
FCF.US First Commonwealth Financial Corporation 20200513 0 6.96 7.22 6.85 7.14 760937 6.7235 up down incorrect
FCN.US FTI Consulting Inc 20200513 0 117.79 119.32 116.6457 117.3 389197 117.3 down down correct
FCPT.US Four Corners Property Trust Inc 20200513 0 18.79 18.92 17.15 17.22 1120335 16.056 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200513 0 22.21 22.21 21.65 21.65 1300 19.4519 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200513 0 10.37 10.48 10.35 10.36 157110 8.8409 down down correct
FCX.US Freeport 20200513 0 8.7 8.71 8.18 8.4 18122920 8.3462 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200513 0 9.47 9.47 9.25 9.25 273881 8.3911 down down correct
FDP.US Fresh Del Monte Produce Inc 20200513 0 23.82 23.82 21.31 21.55 831730 21.0675 down up incorrect
FDS.US FactSet Research Systems Inc 20200513 0 279.01 284.16 275.26 279.09 350336 274.6211 up up correct
FDX.US FedEx Corporation 20200513 0 113.08 113.15 108.25 109.34 2905946 107.0849 down down correct
FE.US FirstEnergy Corp 20200513 0 39.43 39.55 38.72 39.05 3772470 36.4162 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200513 0 1.21 1.3 1.11 1.3 8000 1.3 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200513 0 5.71 5.7372 5.46 5.53 226786 4.7554 down down correct
FENG.US Phoenix New Media Limited 20200513 0 1.37 1.37 1.28 1.31 78244 0.2618 down down correct
FERG.US Ferguson plc 20200513 0 75.31 75.31 73.37 73.37 600 69.6184 down up incorrect
FET.US Forum Energy Technologies Inc 20200513 0 0.4643 0.4649 0.396 0.4043 4974090 8.086 down down correct
FF.US FutureFuel Corp 20200513 0 10.48 10.6 10.23 10.56 218989 8.5874 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20200513 0 13.42 13.4899 13.04 13.08 90356 11.6184 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200513 0 19.19 19.3754 18.37 18.41 295983 16.4207 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200513 0 3.16 3.16 2.86 2.96 50276 2.4944 down down correct
FHI.US Federated Hermes Inc 20200513 0 20.42 21.08 20.04 21.03 1187239 19.0836 up up correct
FICO.US Fair Isaac Corporation 20200513 0 354.36 357.24 341.53 349.94 356548 349.94 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200513 0 10.56 10.5607 9.96 10.11 56669 9.1041 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200513 0 16.75 16.75 16.11 16.25 51495 14.3735 down down correct
FINV.US FinVolution Group 20200513 0 1.62 1.62 1.51 1.52 529100 1.4831 down up incorrect
FIS.US Fidelity National Information Services Inc 20200513 0 128.1 130.285 126.11 127.49 6441630 125.0508 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200513 0 7.99 8.04 7.911 7.98 76331 7.7664 down down correct
FIX.US Comfort Systems USA Inc 20200513 0 30.32 30.32 28.74 29.66 273706 29.2594 down down correct
FL.US Foot Locker Inc 20200513 0 24.41 24.58 22.79 23.44 2609226 22.9697 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200513 0 19.57 19.57 18.56 18.6 75689 16.6117 down down correct
FLNG.US FLEX LNG Ltd 20200513 0 4.61 4.7 4.42 4.421 13200 3.8774 down down correct
FLO.US Flowers Foods Inc 20200513 0 22.54 23.05 22.45 22.61 3231376 21.2906 up up correct
FLOW.US SPX FLOW Inc 20200513 0 28.01 28.01 26.71 27.25 466047 27.1404 down down correct
FLR.US Fluor Corporation 20200513 0 9.03 9.03 7.89 8 5591141 8 down down correct
FLS.US Flowserve Corporation 20200513 0 23.11 23.17 21.71 22.19 2000220 21.4183 down down correct
FLT.US FLEETCOR Technologies Inc 20200513 0 227.51 228.34 212.995 215.15 1131744 215.15 down down correct
FMC.US FMC Corporation 20200513 0 88.9 89.675 86.6228 88.77 770894 86.4271 down down correct
FMN.US Federated Premier Municipal Income Fund 20200513 0 13.7 13.7 13.22 13.24 23612 12.319 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200513 0 39.65 39.77 38.91 39.13 255244 37.6973 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200513 0 65.04 65.18 62.84 63.17 693735 60.715 down down correct
FMY.US First Trust Mortgage Income Fund 20200513 0 13.45 13.45 13.25 13.25 9354 12.1977 down down correct
FN.US Fabrinet 20200513 0 59.18 59.8599 56.61 57.12 215305 57.12 down down correct
FNB.US PE 20200513 0 26.61 27.29 26 26.94 8438 24.4663 up up correct
FND.US Floor & Decor Holdings Inc 20200513 0 43.54 43.54 40.92 41.71 882300 41.71 down up incorrect
FNF.US Fidelity National Financial Inc 20200513 0 25.08 25.28 23.98 24.3 2809627 22.8106 down down correct
FNV.US Franco 20200513 0 143.13 144.8 139.05 141.45 991048 139.4221 down down correct
FOE.US Ferro Corporation 20200513 0 10.17 10.205 9.785 10.03 664550 10.03 down down correct
FOF.US Cohen & Steers Closed 20200513 0 9.95 9.95 9.57 9.67 148811 8.5081 down down correct
FOR.US Forestar Group Inc 20200513 0 12.94 12.94 12.06 12.52 114472 12.52 down up incorrect
FPAC.US U 20200513 0 10.11 10.21 10.11 10.16 576197 9.7715 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200513 0 19.93 19.965 19.03 19.34 197120 17.4224 down down correct
FPH.US Five Point Holdings LLC 20200513 0 5.29 5.3 4.68 4.73 180800 4.73 down down correct
FPI.US Farmland Partners Inc 20200513 0 6.05 6.26 6.042 6.21 101852 6.0046 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200513 0 4.4 4.46 4.16 4.23 149985 3.6454 down down correct
FR.US First Industrial Realty Trust Inc 20200513 0 33.63 34.04 33.08 33.35 1864669 32.2049 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200513 0 10.71 10.8 10.65 10.73 164401 9.565 up up correct
FRO.US Frontline Ltd 20200513 0 7.48 7.74 7.265 7.62 4520328 6.5841 up up correct
FRT.US PC 20200513 0 24.6 25.04 24.588 24.588 10047 22.8715 down down correct
FSK.US FS KKR Capital Corp 20200513 0 3.2 3.24 3.025 3.1 994043 10.2322 down down correct
FSLY.US Fastly Inc 20200513 0 37.49 39.07 34.28 36.55 5078844 36.55 down down correct
FSM.US Fortuna Silver Mines Inc 20200513 0 3.39 3.44 3.11 3.22 3548000 3.22 down down correct
FSR.US Fisker Inc 20200513 0 10.21 10.225 10.2 10.22 17950 10.22 up up correct
FSS.US Federal Signal Corporation 20200513 0 26.2 26.24 25.35 25.7 317200 25.2759 down down correct
FT.US Franklin Universal Trust 20200513 0 6.33 6.33 6.18 6.25 98900 5.713 down down correct
FTAI.US PB 20200513 0 18.64 18.64 18.01 18.02 4432 15.4452 down down correct
FTCH.US Farfetch Limited 20200513 0 15.57 16.17 15 15.57 4884800 15.57
FTI.US TechnipFMC plc 20200513 0 7.053 7.0916 6.5802 6.6381 3497160 4.9391 down down correct
FTK.US Flotek Industries Inc 20200513 0 0.8 0.8 0.66 0.69 967500 0.69 down down correct
FTS.US Fortis Inc 20200513 0 37.8 38 36.63 36.71 786846 34.4049 down down correct
FTV.US Fortive Corporation 20200513 0 56 56.62 53.78 54.46 2074733 45.2603 down down correct
FUBO.US fuboTV Inc 20200513 0 15.75 15.99 12 12.15 25654 12.15 down up incorrect
FUL.US H.B. Fuller Company 20200513 0 33.97 33.97 31.92 32.08 375516 31.5128 down down correct
FUN.US Cedar Fair L.P 20200513 0 25.01 25.43 23.2101 24.67 779164 24.67 down down correct
FVRR.US Fiverr International Ltd 20200513 0 54 55.603 49.28 54.54 905600 54.54 up up correct
G.US Genpact Limited 20200513 0 33.97 34.12 32.56 33.06 3104600 32.5787 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20200513 0 4.32 4.32 4.15 4.19 509848 3.5524 down down correct
GAM.US PB 20200513 0 28 28 26.76 26.96 2595 24.4801 down down correct
GATX.US GATX Corporation 20200513 0 56.07 56.07 53.9 54.51 200941 52.26 down down correct
GB.US Global Blue Group Holding AG 20200513 0 10.11 10.21 10.11 10.16 576197 10.16 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200513 0 23.25 23.254 22.9 22.91 56387 20.6428 down down correct
GBL.US GAMCO Investors Inc 20200513 0 11.06 11.335 10.98 11.23 25579 9.7977 up up correct
GBX.US The Greenbrier Companies Inc 20200513 0 16.18 16.18 15.5115 15.92 412070 15.1119 down down correct
GCI.US Gannett Co Inc 20200513 0 1.15 1.17 0.985 1.01 4283856 1.01 down up incorrect
GCO.US Genesco Inc 20200513 0 16.05 16.06 14.64 15.16 266560 15.16 down down correct
GCP.US GCP Applied Technologies Inc 20200513 0 17.18 17.55 16.61 16.95 211800 16.95 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200513 0 4.92 4.92 4.7401 4.79 27420 4.1866 down down correct
GD.US General Dynamics Corporation 20200513 0 131.54 132.04 129.95 131.5 3236843 126.2136 down up incorrect
GDDY.US GoDaddy Inc 20200513 0 75.81 76.85 74.55 76.79 2206337 76.79 up up correct
GDL.US The GDL Fund 20200513 0 8.15 8.2658 8 8 12599 7.2682 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200513 0 15.45 15.74 15.23 15.25 49493 13.5904 down down correct
GDOT.US Green Dot Corporation 20200513 0 34.84 35.03 31.24 32.19 872500 32.19 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200513 0 16.66 16.66 15.86 15.97 345963 14.5645 down down correct
GE.US General Electric Company 20200513 0 6 6.02 5.48 5.79 29468162 45.9868 down up incorrect
GEF.US Greif Inc 20200513 0 28.27 28.84 27.93 28.25 271742 26.5312 down down correct
GEL.US Genesis Energy L.P 20200513 0 6.03 6.17 5.5 6.16 1450323 5.4329 up up correct
GEO.US The GEO Group Inc 20200513 0 11.19 11.25 10.51 10.6 2397837 9.5886 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200513 0 8.36 8.36 7.7 7.78 116626 6.8882 down down correct
GES.US Guess' Inc 20200513 0 7.26 7.26 6.57 7.01 1281551 6.7547 down down correct
GF.US The New Germany Fund Inc 20200513 0 13.35 13.35 13.17 13.21 18400 11.051 down down correct
GFF.US Griffon Corporation 20200513 0 14.37 14.46 13.85 14.19 136064 13.883 down down correct
GFI.US Gold Fields Limited 20200513 0 8.13 8.31 7.84 8.08 8522312 7.7156 down down correct
GFL.US GFL Environmental Inc 20200513 0 17.88 17.957 17.54 17.84 290900 17.7942 down up incorrect
GFLU.US GFL Environmental Inc 20200513 0 48.4 49.02 47.85 49.01 23600 45.2088 up up correct
GGB.US Gerdau S.A 20200513 0 2.09 2.09 1.935 1.96 6673381 1.7227 down down correct
GGG.US Graco Inc 20200513 0 44.71 44.88 43.08 43.62 1072659 42.9211 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200513 0 16.68 16.68 16.22 16.29 54085 13.8004 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200513 0 6.26 6.26 5.79 5.92 128276 4.971 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200513 0 8.14 8.16 7.97 7.97 57810 7.3042 down down correct
GHC.US Graham Holdings Company 20200513 0 333.75 333.75 312.34 317.54 40380 312.0012 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200513 0 12.44 12.85 12.25 12.79 58869 12.79 up up correct
GHL.US Greenhill & Co. Inc 20200513 0 8.67 8.67 7.89 8.44 220436 8.2254 down down correct
GHM.US Graham Corporation 20200513 0 10.78 10.98 10.64 10.79 34251 10.2001 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200513 0 11.9 11.91 11.65 11.71 179674 10.1232 down down correct
GIB.US CGI Inc 20200513 0 62.24 62.24 60.1 60.58 290867 60.58 down down correct
GIC.US Global Industrial Company 20200513 0 18.49 18.6 17.78 17.99 55960 16.1652 down down correct
GIL.US Gildan Activewear Inc 20200513 0 13.65 13.7 12.78 13.15 2951994 12.9524 down down correct
GIM.US Templeton Global Income Fund 20200513 0 5.36 5.3975 5.275 5.28 328027 4.8217 down down correct
GIS.US General Mills Inc 20200513 0 62.64 64.23 62.55 63.56 5467485 60.467 up down incorrect
GIX.US WS 20200513 0 151.9 160 142 143.8 210739 143.4238 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200513 0 9.7 9.7 9.5 9.52 1673 8.4236 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200513 0 22 22 22 22 3721 21.7384
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200513 0 17.9 17.9 17.85 17.85 1702 17.5353 down up incorrect
GKOS.US Glaukos Corporation 20200513 0 37.71 37.71 35.04 35.74 676200 35.74 down down correct
GLOB.US Globant S.A 20200513 0 117.31 118.34 105.41 107.89 585997 107.89 down down correct
GLOG.US PA 20200513 0 19.74 19.74 18.48 18.73 13098 16.5748 down down correct
GLOP.US PC 20200513 0 17.24 17.24 15.84 15.84 21517 13.1889 down down correct
GLT.US Glatfelter Corporation 20200513 0 13.65 13.65 13.26 13.49 130011 12.7842 down down correct
GLW.US Corning Incorporated 20200513 0 20.3 20.41 19.39 19.63 4478089 18.7424 down down correct
GM.US General Motors Company 20200513 0 22.44 22.45 21.13 21.46 16832600 21.46 down down correct
GME.US GameStop Corp 20200513 0 4.54 4.54 4.07 4.21 2882877 4.21 down down correct
GMED.US Globus Medical Inc 20200513 0 45.72 46.21 43.94 45 550811 45 down down correct
GMRE.US PA 20200513 0 24.8002 25 24.6 24.88 4134 22.345 up up correct
GMS.US GMS Inc 20200513 0 17.28 17.35 15.85 16.08 293550 16.08 down down correct
GNE.US PA 20200513 0 8.17 8.215 8.04 8.0884 5565 7.2619 down down correct
GNK.US Genco Shipping & Trading Limited 20200513 0 4.7 4.7 4.47 4.51 241574 4.3765 down up incorrect
GNL.US PB 20200513 0 21.645 21.95 21.2196 21.3812 5627 19.6212 down down correct
GNRC.US Generac Holdings Inc 20200513 0 99.55 101.6999 97.02 97.9 543840 97.9 down down correct
GNT.US PA 20200513 0 25.15 25.15 25.01 25.1001 4986 23.5691 down down correct
GNW.US Genworth Financial Inc 20200513 0 2.88 2.9 2.77 2.79 4319400 2.79 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200513 0 15.95 15.95 15.225 15.4 251120 12.7586 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200513 0 3.51 3.52 3.31 3.42 1536927 3.42 down up incorrect
GOLD.US Barrick Gold Corporation 20200513 0 26.58 26.6395 25.555 26.12 12920870 24.918 down down correct
GOLF.US Acushnet Holdings Corp 20200513 0 27.32 27.51 26.361 26.93 487596 26.2347 down down correct
GOOS.US Canada Goose Holdings Inc 20200513 0 21.93 22.07 20.15 20.65 1296800 20.65 down down correct
GOTU.US Gaotu Techedu Inc 20200513 0 39.33 40 37.66 38.32 2406200 38.32 down down correct
GPC.US Genuine Parts Company 20200513 0 73.71 73.71 70 70.63 1010706 67.0607 down down correct
GPI.US Group 1 Automotive Inc 20200513 0 46.56 46.715 42.84 44.11 278772 43.6529 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200513 0 26.12 26.15 25.62 25.77 14272 24.0194 down down correct
GPK.US Graphic Packaging Holding Company 20200513 0 12.89 12.91 12.22 12.42 2556737 12.0345 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200513 0 5.47 5.47 5.24 5.27 146317 4.6298 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200513 0 4.86 4.88 4.2 4.34 2365209 3.8162 down down correct
GPN.US Global Payments Inc 20200513 0 166.64 168.72 161.14 162.96 1817824 161.5681 down down correct
GPRK.US GeoPark Limited 20200513 0 7.82 7.82 6.96 7.02 255044 6.9218 down down correct
GPS.US The Gap Inc 20200513 0 7.26 7.27 6.78 6.94 9727851 6.8252 down down correct
GPX.US GP Strategies Corporation 20200513 0 5.78 5.89 5.58 5.59 99100 5.59 down up incorrect
GRC.US The Gorman 20200513 0 27 27.28 26.65 27.09 54181 26.256 up up correct
GRP.US UN 20200513 0 46.33 46.33 44.45 44.79 12799 41.5046 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200513 0 9.97 9.98 9.675 9.79 46415 8.9748 down down correct
GS.US The Goldman Sachs Group Inc 20200513 0 175.66 176.88 170.76 171.8 3445251 165.8734 down down correct
GSBD.US Goldman Sachs BDC Inc 20200513 0 14.99 15.34 14.7225 15.04 318169 12.8626 up up correct
GSK.US GlaxoSmithKline plc 20200513 0 42.66 43.18 42.54 42.74 5029484 38.9764 up up correct
GSL.US PB 20200513 0 20.67 20.85 20.21 20.2999 3435 17.3722 down down correct
GSLD.US GSLD 20200513 0 20.5 20.5 19.803 20.395 5400 20.0116 down down correct
GTES.US Gates Industrial Corporation plc 20200513 0 9.12 9.13 8.6 8.71 496800 8.71 down down correct
GTLS.US Chart Industries Inc 20200513 0 33.73 34.015 30.85 31.41 522247 31.41 down down correct
GTN.US Gray Television Inc 20200513 0 12.45 12.58 11.45 11.94 1533386 11.7622 down down correct
GTNA.US Gray Television Inc 20200513 0 11.89 12.29 11.89 12.29 1027 12.2372 up up correct
GTS.US Triple 20200513 0 16.72 16.72 15.48 15.71 177000 15.71 down down correct
GTY.US Getty Realty Corp 20200513 0 24.65 24.925 22.85 23.18 183747 21.1397 down up incorrect
GUT.US The Gabelli Utility Trust 20200513 0 6.8 6.8 6.62 6.79 78439 6.0259 down down correct
GVA.US Granite Construction Incorporated 20200513 0 14.31 14.31 13.4207 13.7 431526 13.3102 down down correct
GWB.US Great Western Bancorp Inc 20200513 0 12.77 12.86 11.65 11.86 651189 11.6531 down up incorrect
GWRE.US Guidewire Software Inc 20200513 0 93.2 93.6 90.09 91.03 413915 91.03 down down correct
GWW.US W.W. Grainger Inc 20200513 0 276.45 279.57 270.295 273.07 351364 266.8064 down down correct
GYC.US Cabco Series 2004 20200513 0 19.97 19.97 19.58 19.73 191000 19.1536 down up incorrect
H.US Hyatt Hotels Corporation 20200513 0 46.94 47.73 44.01 44.35 1930300 44.35 down up incorrect
HAE.US Haemonetics Corporation 20200513 0 99.33 99.5794 95.64 97.43 418856 97.43 down down correct
HAL.US Halliburton Company 20200513 0 10.35 10.38 9.415 9.54 24155180 9.3772 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200513 0 28.04 28.06 25.95 26.57 945967 25.2511 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200513 0 10.06 10.38 8.78 9.27 90399 8.9058 down down correct
HBI.US Hanesbrands Inc 20200513 0 8.56 8.59 8.105 8.25 9759808 7.6793 down down correct
HBM.US Hudbay Minerals Inc 20200513 0 2.25 2.25 2.1237 2.18 1946068 2.1711 down down correct
HCA.US HCA Healthcare Inc 20200513 0 100.12 101.275 98.345 100.31 4652728 99.2262 up up correct
HCC.US Warrior Met Coal Inc 20200513 0 12.88 12.88 11.63 12.06 1212497 11.8595 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200513 0 658 658 630 658 1408 657.5962
HCHC.US HC2 Holdings Inc 20200513 0 3.4 3.4 2.99 3.02 507551 3.02 down down correct
HCI.US HCI Group Inc 20200513 0 40.63 41.08 39.79 40.76 58127 39.0321 up up correct
HCXY.US Hercules Capital Inc 20200513 0 24.18 24.99 23.77 24.9899 2090 22.8586 up up correct
HD.US The Home Depot Inc 20200513 0 233.04 236.3 228.544 230.1 6237154 221.6695 down down correct
HDB.US HDFC Bank Limited 20200513 0 40.62 40.62 37.92 37.98 6679372 37.7027 down down correct
HE.US Hawaiian Electric Industries Inc 20200513 0 36.51 36.6471 35.86 36.34 400291 34.2081 down down correct
HEI.US HEICO Corporation 20200513 0 88.28 88.445 84.87 85.74 584479 85.5643 down down correct
HEP.US Holly Energy Partners L.P 20200513 0 14.82 15 14.01 14.13 463609 12.3788 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200513 0 10.95 10.95 10.628 10.72 105540 9.2234 down down correct
HES.US Hess Corporation 20200513 0 45.1 46.07 41.88 42.36 2757510 41.1725 down up incorrect
HESM.US Hess Midstream LP 20200513 0 16.52 16.82 15.19 16.71 721761 14.6758 up up correct
HFC.US HollyFrontier Corporation 20200513 0 28.56 28.82 26.61 27.47 2826862 26.1371 down down correct
HFRO.US PA 20200513 0 24.1 24.1255 23.98 24.02 10961 21.9141 down down correct
HGGG.US HHGregg Inc. (IN) 20200513 0 32.82 32.9 32.11 32.6 1582 32.6 down up incorrect
HGLB.US Highland Global Allocation Fund 20200513 0 5.29 5.3 5.21 5.26 147598 4.2826 down down correct
HGV.US Hilton Grand Vacations Inc 20200513 0 17.13 17.13 16.11 16.97 2225800 16.97 down down correct
HHC.US The Howard Hughes Corporation 20200513 0 47.03 47.1378 43.33 44 552495 44 down down correct
HI.US Hillenbrand Inc 20200513 0 19.7 19.7 18.44 18.63 382638 17.9067 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20200513 0 33.64 33.85 31.9 32.07 3783576 30.6201 down down correct
HII.US Huntington Ingalls Industries Inc 20200513 0 172.02 172.7739 168.5882 170.26 280528 163.3103 down down correct
HIL.US Hill International Inc 20200513 0 1.45 1.52 1.3 1.31 465000 1.31 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200513 0 4.43 4.44 4.35 4.37 1110908 3.8574 down down correct
HIW.US Highwoods Properties Inc 20200513 0 33.71 33.88 31.82 32 751550 29.365 down down correct
HIX.US Western Asset High Income Fund II Inc 20200513 0 5.57 5.57 5.45 5.48 204375 4.7472 down down correct
HKIB.US AMTD International Inc 20200513 0 6.9 6.9 6.54 6.9 10300 6.9
HL.US PB 20200513 0 56.99 56.99 56.99 56.99 0 51.9746
HLF.US Herbalife Nutrition Ltd 20200513 0 38.99 39.47 38.0504 38.6 1321796 38.6 down down correct
HLI.US Houlihan Lokey Inc 20200513 0 59.55 61.3 58.66 60.97 555582 58.834 up up correct
HLIO.US Helios Technologies Inc. 20200513 0 32.76 32.76 31.235 31.79 89478 31.4728 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200513 0 67 67.2 64.06 64.85 4944508 64.85 down down correct
HLX.US Helix Energy Solutions Group Inc 20200513 0 2.31 2.31 1.95 2.06 6653807 2.06 down down correct
HMC.US Honda Motor Co. Ltd 20200513 0 23.55 23.55 22.74 23.05 1545621 22.2241 down down correct
HMLP.US PA 20200513 0 22.9001 22.9248 21.45 21.9256 36578 19.1199 down down correct
HMN.US Horace Mann Educators Corporation 20200513 0 32.21 32.525 31.15 32.22 251335 30.4983 up up correct
HMY.US Harmony Gold Mining Company Limited 20200513 0 3.63 3.69 3.45 3.52 7656948 3.4408 down down correct
HNGR.US Hanger Inc 20200513 0 16.15 16.3 14.86 15.15 184614 15.15 down down correct
HNI.US HNI Corporation 20200513 0 21.9 21.9 20.67 20.96 223333 19.6687 down down correct
HNP.US Huaneng Power International Inc 20200513 0 14.8 14.993 14.47 14.98 35626 13.2024 up up correct
HOG.US Harley 20200513 0 19.51 19.87 18.69 19.13 4113185 18.7985 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200513 0 12.74 12.85 11.855 12.14 1398389 11.7404 down down correct
HOV.US Hovnanian Enterprises Inc 20200513 0 11.36 11.46 10.2 10.56 145400 10.56 down down correct
HP.US Helmerich & Payne Inc 20200513 0 18.12 18.22 17.1708 17.63 2243201 16.519 down down correct
HPE.US Hewlett Packard Enterprise Company 20200513 0 9.45 9.45 9.01 9.08 9420947 8.509 down down correct
HPF.US John Hancock Preferred Income Fund II 20200513 0 16.72 16.7499 16.08 16.13 85200 14.3385 down down correct
HPI.US John Hancock Preferred Income Fund 20200513 0 17.47 17.56 16.72 16.81 109159 14.9926 down down correct
HPQ.US HP Inc 20200513 0 14.82 14.88 13.9 14.06 12796120 13.3282 down down correct
HPS.US John Hancock Preferred Income Fund III 20200513 0 14.8 14.8 14.25 14.3 83090 12.7124 down down correct
HQH.US Tekla Healthcare Investors 20200513 0 20.97 21.18 20.46 20.71 307041 17.8908 down down correct
HQL.US Tekla Life Sciences Investors 20200513 0 17.62 18 17.13 17.38 105368 15.0367 down down correct
HR.US Healthcare Realty Trust Incorporated 20200513 0 28.64 28.77 28.06 28.45 1253062 26.515 down up incorrect
HRB.US H&R Block Inc 20200513 0 15.54 15.6099 14.52 14.71 2901932 13.384 down down correct
HRC.US Hill 20200513 0 100.77 101.42 97.42 97.92 856344 96.6366 down down correct
HRI.US Herc Holdings Inc 20200513 0 21.91 21.99 19.62 19.68 569400 19.6271 down up incorrect
HRL.US Hormel Foods Corporation 20200513 0 48.37 49.39 48.06 48.59 2412618 47.1057 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200513 0 11.04 11.39 11.04 11.31 226152 10.7832 up down incorrect
HSBC.US HSBC Holdings plc 20200513 0 24.96 24.96 24.5325 24.7 4114873 23.8003 down down correct
HSC.US Harsco Corporation 20200513 0 8.22 8.25 7.61 7.73 945573 7.73 down up incorrect
HSY.US The Hershey Company 20200513 0 132.37 133.63 130.77 131.87 803287 127.1064 down down correct
HT.US PE 20200513 0 8.72 8.86 7.4 7.81 57901 6.9538 down down correct
HTA.US Healthcare Trust of America Inc 20200513 0 23.76 24.03 23.3 23.49 2439814 22.1381 down down correct
HTD.US John Hancock Tax 20200513 0 17.82 18.13 17.3605 17.41 161381 15.502 down down correct
HTGC.US Hercules Capital Inc 20200513 0 10.74 10.74 9.72 9.93 2140641 8.5817 down down correct
HTH.US Hilltop Holdings Inc 20200513 0 14.49 14.49 13.6 13.82 672911 13.4306 down up incorrect
HTY.US John Hancock Investments 20200513 0 5.16 5.16 5.06 5.06 59680 4.2062 down down correct
HUBB.US Hubbell Incorporated 20200513 0 114.11 114.11 108.52 109.8 337797 105.4821 down down correct
HUBS.US HubSpot Inc 20200513 0 179.37 182.73 170.05 175.92 714940 175.92 down up incorrect
HUM.US Humana Inc 20200513 0 386.54 393.65 372.21 377.42 982950 373.7535 down down correct
HUN.US Huntsman Corporation 20200513 0 15 15.16 14.5 14.66 2100444 13.9728 down down correct
HUYA.US HUYA Inc 20200513 0 16 16.23 15.57 16.03 1719200 16.03 up down incorrect
HVT.US Haverty Furniture Companies Inc 20200513 0 14.15 14.2 13.37 13.64 164688 11.3979 down down correct
HWM.US Howmet Aerospace Inc 20200513 0 11 11.06 10.51 10.65 2261584 10.6361 down down correct
HXL.US Hexcel Corporation 20200513 0 28.02 28.02 25.505 26.75 1832057 26.75 down down correct
HY.US Hyster 20200513 0 33.2 33.2 31.3 32.35 46608 30.9836 down up incorrect
HYB.US The New America High Income Fund Inc 20200513 0 7.53 7.55 7.35 7.35 171546 6.5306 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200513 0 13.37 13.37 13.15 13.25 158178 11.684 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200513 0 9.65 9.65 9.44 9.53 1002204 8.3194 down down correct
HZN.US Horizon Global Corporation 20200513 0 1.67 1.68 1.55 1.56 48900 1.56 down down correct
HZO.US MarineMax Inc 20200513 0 14.25 14.58 13.51 13.76 252000 13.76 down up incorrect
IAA.US IAA Inc 20200513 0 34.67 34.88 32.125 33.22 3268100 33.22 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200513 0 6.67 7.04 6.54 6.87 126282 5.9051 up up correct
IAG.US IAMGOLD Corporation 20200513 0 3.64 3.69 3.47 3.58 5637937 3.58 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200513 0 33.21 33.7 32.62 32.85 11831 31.9276 down down correct
IBM.US International Business Machines Corporation 20200513 0 119.8422 119.8822 114.7468 115.626 5882813 102.4008 down up incorrect
IBN.US ICICI Bank Limited 20200513 0 8.98 9.07 8.73 8.76 10795110 8.7341 down down correct
IBP.US Installed Building Products Inc 20200513 0 48.98 49.03 46.67 47.86 139434 47.3913 down up incorrect
ICD.US Independence Contract Drilling Inc 20200513 0 5.99 6 5.41 5.58 162750 5.58 down up incorrect
ICE.US Intercontinental Exchange Inc 20200513 0 92.17 93.99 91.41 93.3 3332734 91.4545 up up correct
ICL.US ICL Group Ltd 20200513 0 3.27 3.33 3.21 3.23 132628 2.8714 down down correct
IDA.US IDACORP Inc 20200513 0 87.45 87.59 85.62 86.38 274892 82.6581 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200513 0 8.52 8.52 8.18 8.23 74251 7.2489 down down correct
IDT.US IDT Corporation 20200513 0 5.83 5.94 5.49 5.6 73656 5.6 down down correct
IEX.US IDEX Corporation 20200513 0 147.67 148.84 144.31 146.8 573769 144.0255 down down correct
IFF.US International Flavors & Fragrances Inc. 20200513 0 132.1 133.23 127.33 129.34 1095634 124.0366 down down correct
IFN.US The India Fund Inc 20200513 0 14.31 14.3673 14.01 14.2 145951 11.6758 down up incorrect
IFS.US Intercorp Financial Services Inc 20200513 0 26.56 26.71 24.76 25.06 107069 23.6925 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200513 0 7.95 7.985 7.75 7.75 87460 6.7932 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200513 0 4.78 4.79 4.63 4.66 360212 4.0513 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200513 0 21 21.15 20.82 21.105 63358 19.8332 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200513 0 5.38 5.43 5.18 5.22 719798 4.5535 down up incorrect
IGT.US International Game Technology PLC 20200513 0 7.11 7.11 6.11 6.28 3864297 6.2344 down down correct
IHC.US Independence Holding Company 20200513 0 27.27 27.39 26.43 27.35 26999 26.7573 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200513 0 5.85 5.855 5.73 5.76 29445 4.9567 down down correct
IHG.US InterContinental Hotels Group PLC 20200513 0 40.13 40.34 37.7686 38.26 495011 38.26 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200513 0 7.41 7.4793 7.28 7.29 112969 6.5322 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200513 0 6.455 6.4993 6.3 6.3 15202 5.6719 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200513 0 14.08 14.08 13.8198 13.93 61705 13.3967 down up incorrect
IIIN.US Insteel Industries Inc 20200513 0 15.17 15.25 14.26 14.53 108086 12.9179 down down correct
IIM.US Invesco Value Municipal Income Trust 20200513 0 14.05 14.06 13.87 13.93 159187 12.8724 down down correct
IIPR.US PA 20200513 0 28 28 28 28 0 25.2708
IMAX.US IMAX Corporation 20200513 0 11.8 12.05 11.54 11.63 1506078 11.63 down down correct
INFO.US IHS Markit Ltd 20200513 0 66.56 67.38 65.84 66.22 1543425 65.4435 down down correct
INFY.US Infosys Limited 20200513 0 9.13 9.14 8.505 8.55 25972529 8.1853 down down correct
ING.US ING Groep N.V 20200513 0 5.29 5.29 5.09 5.14 9260854 4.8769 down down correct
INGR.US Ingredion Incorporated 20200513 0 80.66 81.0448 78.63 78.96 430280 75.4147 down down correct
INN.US Summit Hotel Properties Inc 20200513 0 5.05 5.06 4.6414 4.74 2405940 4.74 down down correct
INS.US Intelligent Systems Corporation 20200513 0 30.64 31.23 28.69 28.89 61000 28.89 down down correct
INSI.US Insight Select Income Fund 20200513 0 19.1 19.1 18.65 18.72 10270 16.84 down down correct
INSP.US Inspire Medical Systems Inc 20200513 0 68.2 68.765 65.71 68.24 437700 68.24 up up correct
INSW.US PA 20200513 0 25.465 25.465 25.29 25.4087 500 25.4087 down down correct
INT.US World Fuel Services Corporation 20200513 0 22.03 22.275 21.11 21.22 536108 20.6573 down down correct
INVH.US Invitation Homes Inc 20200513 0 23.91 24.41 23.62 23.97 5094935 23.2814 up up correct
IO.US ION Geophysical Corporation 20200513 0 2.26 2.35 2.08 2.11 814900 2.11 down down correct
IP.US International Paper Company 20200513 0 31.97 32 30.36 30.85 2586883 27.0613 down down correct
IPG.US The Interpublic Group of Companies Inc 20200513 0 15.92 16.01 14.8 15.13 5284701 14.0566 down up incorrect
IPI.US Intrepid Potash Inc 20200513 0 1.02 1.02 0.89 0.9213 79402 9.213 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200513 0 11.72 11.75 11.51 11.61 71428 10.7244 down down correct
IQV.US IQVIA Holdings Inc 20200513 0 135.02 136.55 131.42 132.47 1174875 132.47 down up incorrect
IR.US Ingersoll Rand Inc 20200513 0 27.03 27.06 25.3675 25.92 4952192 25.465 down down correct
IRL.US The New Ireland Fund Inc 20200513 0 6.54 6.54 6.5 6.5 6603 5.1976 down down correct
IRM.US Iron Mountain Incorporated 20200513 0 22.96 23.09 22.565 22.82 3182544 20.2339 down down correct
IRT.US Independence Realty Trust Inc 20200513 0 9.17 9.24 8.86 9 876037 8.528 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200513 0 12.49 12.5175 12.25 12.34 88573 10.7343 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200513 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200513 0 115.11 115.11 106.57 109.92 864908 109.92 down up incorrect
ITCB.US Itaú Corpbanca 20200513 0 3.78 4.1 3.54 3.76 18149 3.76 down down correct
ITGR.US Integer Holdings Corporation 20200513 0 72.87 72.87 69.77 70.64 176715 70.64 down down correct
ITT.US ITT Inc 20200513 0 47.1 47.3 46.335 46.74 794179 45.923 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200513 0 3.7373 3.7573 3.5875 3.6873 31991080 2.9162 down down correct
ITW.US Illinois Tool Works Inc 20200513 0 154.03 155.85 150.88 152.49 1324598 147.4232 down down correct
IVC.US Invacare Corporation 20200513 0 5.46 5.47 5.01 5.2 450598 5.2 down down correct
IVH.US Ivy Funds 20200513 0 10.55 10.5601 10.34 10.42 108881 9.2307 down down correct
IVR.US PC 20200513 0 17.8 17.81 16.57 17.5 383393 15.1523 down down correct
IVZ.US Invesco Ltd 20200513 0 7.2 7.245 6.71 6.77 11082030 6.4379 down down correct
IX.US ORIX Corporation 20200513 0 59.46 59.53 58.62 58.97 91820 57.7032 down down correct
J.US Jacobs Engineering Group Inc 20200513 0 74.35 74.6418 71.11 72.07 1010699 71.1287 down up incorrect
JAX.US J. Alexander's Holdings Inc 20200513 0 4.16 4.245 3.79 3.91 199700 3.91 down down correct
JBGS.US JBG SMITH Properties 20200513 0 30.09 30.18 28.41 28.53 1168543 27.2811 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200513 0 31 31 29.89 29.89 299 27.6258 down down correct
JBL.US Jabil Inc 20200513 0 27.41 27.495 26.01 26.47 1450126 26.1156 down down correct
JBT.US John Bean Technologies Corporation 20200513 0 65 65.635 59.2 60.77 377940 60.4183 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200513 0 11.89 11.89 11.44 11.5 66293 9.7952 down down correct
JCI.US Johnson Controls International plc 20200513 0 27.71 27.895 26.78 27.22 6449496 26.2584 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200513 0 7.67 7.67 7.35 7.36 65893 6.6368 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200513 0 7.4 7.425 7.15 7.19 87717 6.3142 down down correct
JEF.US Jefferies Financial Group Inc 20200513 0 13.02 13.21 12.205 12.4 3233274 11.7551 down down correct
JELD.US JELD 20200513 0 12.17 12.17 11.64 11.81 1187700 11.81 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200513 0 6.17 6.26 6.15 6.16 51388 5.6498 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200513 0 6.89 6.92 6.76 6.92 50554 6.6174 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200513 0 7.6 7.615 7.445 7.47 220237 6.6475 down down correct
JGH.US Nuveen Global High Income Fund 20200513 0 12.36 12.3901 12.11 12.13 82875 10.6167 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200513 0 9.537 10.962 9.35 9.45 14947 8.7358 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200513 0 8.99 8.99 8.8 8.9 66220 8.5401 down up incorrect
JHG.US Janus Henderson Group plc 20200513 0 18.55 18.58 17.31 17.62 1752633 16.0966 down down correct
JHI.US John Hancock Investors Trust 20200513 0 13.94 13.97 13.66 13.66 7521 11.8283 down down correct
JHS.US John Hancock Income Securities Trust 20200513 0 13.85 13.89 13.845 13.85 26007 12.5716
JHX.US James Hardie Industries plc 20200513 0 14.15 14.15 13.34 13.44 77073 13.0153 down down correct
JILL.US J.Jill Inc 20200513 0 0.5091 0.5605 0.45 0.4808 3012991 2.404 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200513 0 15.2 15.3 14.25 14.62 816063 14.62 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200513 0 90.79 90.85 83.1 85 800900 85 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20200513 0 17.8 18.07 17.7 17.72 18188 16.4127 down down correct
JMIA.US Jumia Technologies AG 20200513 0 5 5 3.89 4.21 7633717 4.21 down down correct
JMM.US Nuveen Multi 20200513 0 6.387 6.55 6.37 6.55 40427 6.0614 up up correct
JMP.US JMP Group LLC 20200513 0 2.62 2.715 2.62 2.6812 36710 2.5948 up down incorrect
JNJ.US Johnson & Johnson 20200513 0 146.08 148.95 146.01 147.13 6970457 140.6059 up up correct
JNPR.US Juniper Networks Inc 20200513 0 23.31 23.7 22.6 22.82 6740377 21.5982 down down correct
JOE.US The St. Joe Company 20200513 0 17.31 17.325 16.73 16.99 176319 16.8376 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200513 0 7.49 7.49 7.4 7.43 46805 6.6453 down down correct
JP.US Jupai Holdings Limited 20200513 0 1.0306 1.08 1.03 1.07 20289 1.07 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200513 0 7.87 7.89 7.59 7.63 468780 6.7958 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200513 0 20.4 20.47 19.62 19.68 109046 17.631 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200513 0 7.95 7.97 7.59 7.64 1023285 6.8538 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200513 0 21.77 21.77 20.9092 20.95 11308 18.9695 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200513 0 5.86 5.87 5.77 5.79 551895 4.701 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200513 0 10.73 10.735 10.37 10.43 180156 9.0785 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200513 0 7.6 7.6 7.43 7.46 155504 6.6408 down down correct
JRS.US Nuveen Real Estate Income Fund 20200513 0 6.94 6.97 6.67 6.73 165118 5.8397 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200513 0 11.37 11.37 11.18 11.24 32102 9.9839 down up incorrect
JT.US Jianpu Technology Inc 20200513 0 0.9798 0.99 0.85 0.9 150099 7.2 down down correct
JTA.US Nuveen Tax 20200513 0 7.69 7.69 7.41 7.44 52935 6.6092 down down correct
JTD.US Nuveen Tax 20200513 0 12.4 12.4 12.05 12.1 39570 10.7119 down down correct
JW.US B 20200513 0 35.955 36.16 35.71 35.7128 4843 34.7659 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200513 0 35.955 36.16 35.71 35.7128 4843 34.1226 down down correct
JWN.US Nordstrom Inc 20200513 0 16.04 16.09 15.16 15.5 4474879 15.5 down down correct
K.US Kellogg Company 20200513 0 63.57 64.975 63.57 64.17 1569875 60.2492 up up correct
KAI.US Kadant Inc 20200513 0 80.52 81.56 79.5 80.89 70857 80.0807 up down incorrect
KAMN.US Kaman Corporation 20200513 0 33.66 33.91 31.43 31.61 319978 30.6439 down down correct
KAR.US KAR Auction Services Inc 20200513 0 11.73 11.73 10.55 10.76 2012448 10.76 down down correct
KB.US KB Financial Group Inc 20200513 0 25.58 25.77 25.1512 25.39 195271 24.4164 down down correct
KBH.US KB Home 20200513 0 26.23 26.2775 24.38 24.53 2308492 24.0106 down up incorrect
KBR.US KBR Inc 20200513 0 18.42 18.64 17.32 17.46 2612634 17.0704 down down correct
KEN.US Kenon Holdings Ltd 20200513 0 20.815 20.815 20.815 20.815 208 17.06
KEP.US Korea Electric Power Corporation 20200513 0 8.95 8.95 8.66 8.72 326386 8.3237 down down correct
KEX.US Kirby Corporation 20200513 0 50.29 50.29 47.975 48.46 567320 48.46 down down correct
KEY.US PK 20200513 0 25.91 25.91 25.5 25.585 69860 23.3523 down down correct
KEYS.US Keysight Technologies Inc 20200513 0 99.06 100.64 96.365 97.56 1087130 97.56 down down correct
KF.US The Korea Fund Inc 20200513 0 23.9434 23.9434 23.04 23.2301 14671 18.001 down down correct
KFS.US Kingsway Financial Services Inc 20200513 0 1.8 1.9 1.8 1.8 26700 1.8
KFY.US Korn Ferry 20200513 0 26.33 26.55 25.08 25.6 395964 25.1917 down up incorrect
KGC.US Kinross Gold Corporation 20200513 0 7.06 7.09 6.75 6.89 18374257 6.7116 down down correct
KIM.US PM 20200513 0 23.1 23.1 22.11 22.11 32806 20.507 down down correct
KIO.US KKR Income Opportunities Fund 20200513 0 11.06 11.13 10.81 10.88 160857 9.3516 down down correct
KL.US Kirkland Lake Gold Ltd 20200513 0 40.69 40.91 38.45 39.13 2036045 38.1641 down down correct
KLR.US Kaleyra Inc 20200513 0 6.5 6.55 6.281 6.5 29600 6.5
KMB.US Kimberly 20200513 0 137.45 139.48 136.5 137.01 1398609 129.5238 down down correct
KMI.US Kinder Morgan Inc 20200513 0 14.93 14.99 14.635 14.73 12381850 13.2615 down down correct
KMPR.US Kemper Corporation 20200513 0 59.12 59.12 56.58 57.14 261151 55.3919 down down correct
KMT.US Kennametal Inc 20200513 0 21.95 22.03 21.2 21.8 675927 21.0571 down down correct
KMX.US CarMax Inc 20200513 0 74.41 74.99 72.44 73.95 1661458 73.95 down down correct
KN.US Knowles Corporation 20200513 0 13.62 13.71 13.02 13.2 890937 13.2 down down correct
KNL.US Knoll Inc 20200513 0 9.72 9.94 9.08 9.17 646440 9.0023 down up incorrect
KNOP.US KNOT Offshore Partners LP 20200513 0 13.3 13.32 12.81 12.88 178803 10.683 down down correct
KNX.US Knight 20200513 0 37.7 37.999 36.83 37.47 1827835 36.9789 down down correct
KO.US The Coca 20200513 0 44.71 44.78 43.5217 43.94 15854780 41.5488 down down correct
KODK.US Eastman Kodak Company 20200513 0 2.5 2.59 2.22 2.3 343962 2.3 down down correct
KOF.US Coca 20200513 0 40.21 40.49 38.5 38.79 364389 35.8503 down down correct
KOP.US Koppers Holdings Inc 20200513 0 13.25 13.75 11.81 12 266945 12 down down correct
KOS.US Kosmos Energy Ltd 20200513 0 1.56 1.58 1.38 1.4 8185600 1.4 down down correct
KR.US The Kroger Co 20200513 0 33.61 34.5 33.61 34.1 8875855 32.9034 up up correct
KRA.US Kraton Corporation 20200513 0 12.5 12.51 11.17 11.35 713418 11.35 down down correct
KRC.US Kilroy Realty Corporation 20200513 0 54.49 54.805 52.79 54.1 1559307 51.5202 down down correct
KRG.US Kite Realty Group Trust 20200513 0 8.52 8.56 7.79 8.14 912458 7.7786 down down correct
KRO.US Kronos Worldwide Inc 20200513 0 9.25 9.43 8.62 8.83 233774 8.0517 down up incorrect
KRP.US Kimbell Royalty Partners LP 20200513 0 6.32 6.5219 5.93 6.22 158699 5.389 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200513 0 10.01 10.05 9.93 9.93 22066 9.182 down down correct
KSS.US Kohl's Corporation 20200513 0 16.78 16.9 15.975 16.33 7920970 16.0379 down down correct
KSU.US P 20200513 0 27.17 27.17 27.17 27.17 12 25.9862
KT.US KT Corporation 20200513 0 9.6 9.67 9.375 9.45 688338 8.9451 down up incorrect
KTB.US Kontoor Brands Inc 20200513 0 15.51 15.51 14.01 14.37 1159824 13.8191 down down correct
KTF.US DWS Municipal Income Trust 20200513 0 10.56 10.56 10.48 10.5 37770 9.7519 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200513 0 31.1737 31.1737 30.9 30.9 201 28.1973 down down correct
KTN.US Credit 20200513 0 30.2 30.3249 30.2 30.3249 408 27.6152 up up correct
KW.US Kennedy 20200513 0 13 13.03 12.41 12.57 403153 11.6651 down down correct
KWR.US Quaker Chemical Corporation 20200513 0 161.75 161.95 151.205 154.03 286860 152.4098 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200513 0 5.3 5.323 4.87 4.95 1181706 4.2827 down up incorrect
L.US Loews Corporation 20200513 0 29.16 29.42 28.24 28.8 2390171 28.5251 down down correct
LAC.US Lithium Americas Corp 20200513 0 3.3 3.37 3.11 3.13 317429 3.13 down down correct
LAD.US Lithia Motors Inc 20200513 0 102.12 103 95 96.67 320055 96.0855 down down correct
LADR.US Ladder Capital Corp 20200513 0 7.3 7.3 6.69 6.86 2020623 6.0972 down down correct
LAIX.US LAIX Inc 20200513 0 3.34 3.5 3.2 3.5 9400 3.5 up up correct
LAZ.US Lazard Ltd 20200513 0 25.06 25.36 23.81 24.66 891900 23.0301 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20200513 0 4.58 4.59 4.01 4.24 1166200 4.24 down down correct
LC.US LendingClub Corporation 20200513 0 5.55 5.55 5.065 5.26 1001943 5.26 down down correct
LCI.US Lannett Company Inc 20200513 0 7.51 7.525 6.86 6.99 710300 6.99 down down correct
LCII.US LCI Industries 20200513 0 81.6 81.6 76.055 77.16 123228 73.9759 down down correct
LDOS.US Leidos Holdings Inc 20200513 0 98.92 99.46 94.35 95.51 1173837 93.1507 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200513 0 22.12 22.189 21.31 21.38 66951 18.92 down up incorrect
LEA.US Lear Corporation 20200513 0 98.2 98.2 90.24 92.48 654440 91.4157 down down correct
LEAF.US Leaf Group Ltd 20200513 0 2.05 2.116 1.83 1.88 183530 1.88 down down correct
LEG.US Leggett & Platt Incorporated 20200513 0 26.5 26.89 24.31 24.62 2055745 23.0444 down down correct
LEJU.US Leju Holdings Limited 20200513 0 1.54 1.64 1.54 1.61 126500 1.61 up up correct
LEN.US Lennar Corporation 20200513 0 50.42 50.76 48.14 48.92 3839580 48.1708 down down correct
LENB.US Lennar Corporation 20200513 0 37.4788 38.03 36.15 36.95 72815 36.3633 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200513 0 7.38 7.4 7.25 7.27 70461 6.7357 down up incorrect
LEVI.US Levi Strauss & Co 20200513 0 12.5 12.505 11.63 11.85 1059503 11.7314 down down correct
LFC.US China Life Insurance Company Limited 20200513 0 10.02 10.03 9.75 9.81 685742 8.8798 down down correct
LGC.US U 20200513 0 1.09 1.09 1.09 1.09 0 1.09
LGF.US B 20200513 0 7.2 7.2 6.59 6.9 447633 6.9 down down correct
LGFA.US Lions Gate Entertainment Corp 20200513 0 7.71 7.74 7.05 7.39 833619 7.39 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200513 0 13.03 13.03 12.7 12.8 53634 11.0529 down down correct
LH.US Laboratory Corporation of America Holdings 20200513 0 167.16 167.16 156.43 158.69 1353125 158.69 down down correct
LHX.US L3Harris Technologies Inc 20200513 0 180.13 180.88 175.56 177.54 1399109 171.8811 down down correct
LII.US Lennox International Inc 20200513 0 180.48 181.74 176.75 178.54 295954 175.4756 down down correct
LIN.US Linde plc 20200513 0 182.63 182.7 177.71 178.78 1857261 174.0683 down down correct
LINX.US Linx S.A 20200513 0 3.06 3.14 2.86 2.96 72200 2.9166 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20200513 0 0.82 0.82 0.76 0.8124 46607 0.8124 down down correct
LL.US Lumber Liquidators Holdings Inc 20200513 0 7.55 7.55 6.87 7.13 1050070 7.13 down down correct
LLY.US Eli Lilly and Company 20200513 0 157.03 159.35 156.04 157.93 2649972 153.3179 up down incorrect
LMT.US Lockheed Martin Corporation 20200513 0 371.28 372.46 362.01 364.18 1287444 346.7944 down down correct
LNC.US Lincoln National Corporation 20200513 0 32.62 32.62 30.23 30.74 2272902 29.2248 down down correct
LND.US BrasilAgro 20200513 0 3.4 3.43 3.4 3.43 362 3.0556 up down incorrect
LNN.US Lindsay Corporation 20200513 0 85.11 86.77 84.06 85.84 69982 84.3445 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200513 0 4.23 4.2399 3.64 3.67 589781 3.4616 down down correct
LOW.US Lowe's Companies Inc 20200513 0 111.89 113.39 108.81 110.43 6643319 108.0833 down down correct
LPG.US Dorian LPG Ltd 20200513 0 7.8 7.87 7.35 7.81 446471 7.2138 up up correct
LPI.US Laredo Petroleum Inc 20200513 0 0.9599 0.96 0.82 0.8323 225049 16.646 down down correct
LPL.US LG Display Co. Ltd 20200513 0 4.2 4.22 4.08 4.15 595021 4.15 down up incorrect
LPX.US Louisiana 20200513 0 19.87 20.46 19 19.25 1178319 18.7032 down up incorrect
LRN.US Stride Inc 20200513 0 23.41 23.65 22.71 23.41 541572 23.41
LSI.US Life Storage Inc 20200513 0 87.48 87.64 85.62 86.26 441289 54.6065 down down correct
LSPD.US Lightspeed POS Inc 20200513 0 18.4146 18.4146 16.8657 16.8777 6789 16.8777 down down correct
LTC.US LTC Properties Inc 20200513 0 33.7 33.7 32.73 33.07 342800 29.854 down down correct
LTHM.US Livent Corporation 20200513 0 5.54 5.55 5.01 5.05 2479700 5.05 down up incorrect
LUB.US Luby's Inc 20200513 0 0.7997 0.7997 0.6902 0.7199 129671 0.4381 down up incorrect
LUMN.US Lumen Technologies Inc 20200513 0 9.74 9.79 8.95 9.19 15795470 8.0859 down down correct
LUV.US Southwest Airlines Co 20200513 0 25.02 25.1 23.52 24 22892449 24 down down correct
LVS.US Las Vegas Sands Corp 20200513 0 46 46.19 43.98 44.42 6694505 44.42 down up incorrect
LW.US Lamb Weston Holdings Inc 20200513 0 57.96 58.42 53.89 54.78 1271561 53.6544 down down correct
LXFR.US Luxfer Holdings PLC 20200513 0 12.49 12.49 11.9 12.26 99632 11.7355 down up incorrect
LXP.US PC 20200513 0 50.36 50.36 48.84 49.7 1230 45.7131 down down correct
LXU.US LSB Industries Inc 20200513 0 1.34 1.34 1.12 1.15 582670 0.8846 down up incorrect
LYB.US LyondellBasell Industries N.V 20200513 0 55.31 55.68 51.91 52.59 2204155 48.9229 down up incorrect
LYG.US Lloyds Banking Group plc 20200513 0 1.4 1.4 1.35 1.36 8402650 1.3219 down up incorrect
LYV.US Live Nation Entertainment Inc 20200513 0 38 38.56 36.47 37.45 4974358 37.45 down up incorrect
LZB.US La 20200513 0 21.92 22.005 21.3 21.65 401321 21.1716 down down correct
M.US Macy's Inc 20200513 0 5.02 5.07 4.82 5.02 33463852 4.9543
MA.US Mastercard Incorporated 20200513 0 272.3 276.07 264.19 269.16 4802058 267.1778 down down correct
MAA.US PI 20200513 0 60.88 60.88 58.9805 59.0313 7624 52.5605 down down correct
MAC.US The Macerich Company 20200513 0 6.28 6.365 5.75 6.11 9062664 5.6565 down down correct
MAIN.US Main Street Capital Corporation 20200513 0 27.86 28.12 26.36 27.65 557279 24.7717 down down correct
MAN.US ManpowerGroup Inc 20200513 0 66 66.83 62.79 63.67 995326 60.4773 down down correct
MANU.US Manchester United plc 20200513 0 16.56 16.57 15.775 15.87 217628 15.5952 down down correct
MAS.US Masco Corporation 20200513 0 39.88 40.13 39.205 39.86 3383522 39.1108 down down correct
MATX.US Matson Inc 20200513 0 26.01 26.02 24.82 25.02 240658 24.4055 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200513 0 10.4 10.4326 10.32 10.32 45951 9.5269 down down correct
MAXR.US Maxar Technologies Inc 20200513 0 10.04 10.35 8.97 9.12 2303684 9.0963 down up incorrect
MBI.US MBIA Inc 20200513 0 6.42 6.56 6.04 6.15 1038751 6.15 down up incorrect
MBSC.US UN 20200513 0 10.35 10.57 9.22 9.92 430915 9.92 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200513 0 8.77 8.77 8.39 8.46 4491055 6.8931 down down correct
MC.US Moelis & Company 20200513 0 29.39 29.39 26.81 27.81 551747 23.4124 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200513 0 13.11 13.1799 13.07 13.07 51174 12.1687 down down correct
MCB.US Metropolitan Bank Holding Corp 20200513 0 21 21.9 20.07 21.48 22100 21.48 up up correct
MCD.US McDonald's Corporation 20200513 0 176.18 176.565 171.01 172.82 4729120 165.8706 down up incorrect
MCI.US Barings Corporate Investors 20200513 0 12.5 12.85 12.5 12.53 29733 11.2917 up up correct
MCK.US McKesson Corporation 20200513 0 133.78 134.0262 128.88 129.63 2064304 127.4733 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200513 0 5.56 5.61 5.41 5.42 118861 4.5409 down down correct
MCO.US Moody's Corporation 20200513 0 248.88 253.4 244.29 247.72 751769 244.3757 down down correct
MCR.US MFS Charter Income Trust 20200513 0 7.98 7.99 7.9 7.95 152463 6.99 down down correct
MCS.US The Marcus Corporation 20200513 0 11.2 11.2526 10.45 10.58 277452 10.58 down down correct
MCY.US Mercury General Corporation 20200513 0 36.68 36.71 35.78 36.21 567771 33.2553 down up incorrect
MD.US MEDNAX Inc 20200513 0 13.63 13.89 13.06 13.58 2502689 13.58 down up incorrect
MDC.US M.D.C. Holdings Inc 20200513 0 27.06 27.06 25.4401 26.08 541296 23.0391 down down correct
MDLA.US Medallia Inc 20200513 0 23.2 24.19 22.78 23.61 986000 23.61 up up correct
MDLQ.US Medley LLC 20200513 0 3.77 3.86 3.67 3.86 5590 3.2006 up up correct
MDLX.US Medley Capital Corporation 6.87 20200513 0 3.9 3.9 3.5 3.59 14540 2.897 down down correct
MDP.US Meredith Corporation 20200513 0 12.36 12.5 11.9 12.27 1834492 12.27 down down correct
MDT.US Medtronic plc 20200513 0 95 95.43 92.98 93.28 7110952 89.7597 down down correct
MDU.US MDU Resources Group Inc 20200513 0 20.16 20.26 18.99 19.24 1922505 18.229 down down correct
MEC.US Mayville Engineering Company Inc 20200513 0 5.059 5.146 4.695 4.87 51400 4.87 down down correct
MED.US Medifast Inc 20200513 0 87.04 90.4 85.68 89.6 373569 85.5911 up up correct
MEI.US Methode Electronics Inc 20200513 0 28.01 28.15 26.825 27.03 223412 26.5253 down up incorrect
MER.US PK 20200513 0 25.95 26.13 25.95 26.05 46500 24.8977 up up correct
MET.US PF 20200513 0 24.52 24.6 24.44 24.53 432899 22.4704 up up correct
MFA.US PC 20200513 0 13.41 13.97 12.06 12.87 40370 11.1742 down down correct
MFC.US Manulife Financial Corporation 20200513 0 12.01 12.03 11.455 11.52 4972118 10.5129 down up incorrect
MFG.US Mizuho Financial Group Inc 20200513 0 2.28 2.3 2.26 2.26 732068 2.1508 down down correct
MFGP.US Micro Focus International plc 20200513 0 5.32 5.34 4.98 5.11 1126903 4.9128 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200513 0 12.64 12.65 12.47 12.5 60285 11.6818 down down correct
MFM.US MFS Municipal Income Trust 20200513 0 6.08 6.08 6 6 72137 5.5851 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200513 0 18.9 18.9 17.7 18 25552 17.248 down down correct
MFV.US MFS Special Value Trust 20200513 0 4.87 4.9299 4.82 4.831 27057 4.205 down up incorrect
MG.US Mistras Group Inc 20200513 0 3.7 3.7799 3.3 3.42 326516 3.42 down down correct
MGA.US Magna International Inc 20200513 0 37.35 37.4 35.65 36.07 660646 34.5204 down down correct
MGF.US MFS Government Markets Income Trust 20200513 0 4.69 4.7 4.68 4.685 165918 4.3173 down down correct
MGM.US MGM Resorts International 20200513 0 13.8 13.84 12.5 12.68 35509518 12.6732 down up incorrect
MGP.US MGM Growth Properties LLC 20200513 0 22.8 22.94 21.9 21.96 1701866 19.9875 down down correct
MGR.US Affiliated Managers Group Inc 20200513 0 25.51 25.85 25.1 25.34 15792 23.3869 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200513 0 16.68 16.68 15.91 15.97 100711 14.7611 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200513 0 5.2 5.335 4.91 5.08 4201899 5.0518 down down correct
MH.US PD 20200513 0 5.75 5.95 5.7 5.94 5597 5.94 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200513 0 14.25 14.34 14.07 14.15 56400 13.1141 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200513 0 6.97 6.97 6.82 6.82 26536 6.4582 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20200513 0 11.1 11.15 11.01 11.05 38789 10.2525 down down correct
MHK.US Mohawk Industries Inc 20200513 0 76.73 77.61 72.79 73.94 874141 73.94 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200513 0 12.66 12.66 12.23 12.38 158181 11.4742 down down correct
MHNC.US Maiden Holdings North America Ltd 20200513 0 18.81 19.18 18.76 18.895 1855 16.229 up up correct
MIC.US Macquarie Infrastructure Corporation 20200513 0 27.9 27.9 26.07 26.62 1320900 1.5769 down down correct
MIN.US MFS Intermediate Income Trust 20200513 0 3.8 3.81 3.75 3.77 169053 3.3345 down down correct
MITT.US PC 20200513 0 8.45 8.451 7.69 8.04 77581 6.8895 down down correct
MIXT.US MiX Telematics Limited 20200513 0 8.5 8.6004 8.05 8.28 75236 7.9676 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200513 0 13.1 13.1 12.93 12.93 53572 12.0032 down down correct
MKC.US V 20200513 0 84.985 84.985 83.915 83.915 4200 82.0727 down down correct
MKL.US Markel Corporation 20200513 0 830.79 835.99 781.31 790.45 78465 790.45 down down correct
MLI.US Mueller Industries Inc 20200513 0 23.15 23.33 22.15 22.3 255226 21.8373 down down correct
MLM.US Martin Marietta Materials Inc 20200513 0 168.01 169.07 159.775 160.63 743400 158.4068 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200513 0 9.86 10.145 9.64 10.06 18832 10.06 up up correct
MLR.US Miller Industries Inc 20200513 0 26.86 27 25.87 26.67 60458 25.7444 down down correct
MMC.US Marsh & McLennan Companies Inc 20200513 0 103.75 105.85 103.305 105.1 5368075 102.6875 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200513 0 19.98 19.99 19.73 19.8401 61615 18.3373 down down correct
MMI.US Marcus & Millichap Inc 20200513 0 24.29 24.62 23.16 23.94 164943 23.94 down down correct
MMM.US 3M Company 20200513 0 140.71 140.73 135 136.12 4806049 128.3479 down down correct
MMP.US Magellan Midstream Partners L.P 20200513 0 41.57 42.16 40.28 40.87 1175031 35.4404 down down correct
MMS.US Maximus Inc 20200513 0 66.88 67.11 64.035 64.66 699178 63.0605 down down correct
MMT.US MFS Multimarket Income Trust 20200513 0 5.58 5.59 5.53 5.55 145185 4.9257 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200513 0 11.55 11.579 11.42 11.45 66978 10.7032 down up incorrect
MN.US Manning & Napier Inc 20200513 0 3.04 3.05 2.73 2.84 110135 2.8068 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200513 0 13.77 13.77 13.52 13.52 10858 12.63 down down correct
MNR.US PC 20200513 0 24.84 24.9898 24.6601 24.96 80235 22.4339 up up correct
MNRL.US Brigham Minerals Inc 20200513 0 12.81 13.06 12.07 12.33 344900 10.7721 down down correct
MO.US Altria Group Inc 20200513 0 36.02 36.77 35.61 36.35 13141382 31.8052 up up correct
MOD.US Modine Manufacturing Company 20200513 0 3.9 3.97 3.54 3.74 473574 3.74 down down correct
MODN.US Model N Inc 20200513 0 32 32.39 30.35 30.69 341557 30.69 down up incorrect
MOG.US A 20200513 0 42.45 42.45 40.25 41.01 221305 40.2092 down down correct
MOGU.US MOGU Inc 20200513 0 1.13 1.13 1.03 1.03 39088 1.03 down down correct
MOH.US Molina Healthcare Inc 20200513 0 181.16 181.16 172.01 174.38 477061 174.38 down down correct
MOS.US The Mosaic Company 20200513 0 10.73 10.74 10.105 10.2 5277325 10.0274 down down correct
MOV.US Movado Group Inc 20200513 0 9.81 10.03 9.52 10.02 314808 9.7183 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200513 0 13 13.02 12.9 12.91 30562 11.9967 down down correct
MPC.US Marathon Petroleum Corporation 20200513 0 31.69 32.55 30.275 31.05 8503621 28.4906 down down correct
MPLX.US MPLX LP 20200513 0 17.7 17.75 16.94 17.34 4716723 14.2962 down down correct
MPV.US Barings Participation Investors 20200513 0 11.09 11.75 10.71 10.71 33599 9.7363 down down correct
MPW.US Medical Properties Trust Inc 20200513 0 16.7 16.85 16.28 16.39 4533405 14.9193 down up incorrect
MPX.US Marine Products Corporation 20200513 0 9.39 9.39 9.03 9.36 38624 8.9773 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20200513 0 12.18 12.27 12.08 12.11 44708 11.2241 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200513 0 14.48 14.53 14.2 14.49 72111 13.397 up up correct
MRC.US MRC Global Inc 20200513 0 4.77 4.8 4.34 4.44 854971 4.44 down down correct
MRK.US Merck & Co. Inc 20200513 0 76.6017 78.7351 76.5218 77.8308 10434270 70.0318 up up correct
MRO.US Marathon Oil Corporation 20200513 0 5.9 5.93 5.36 5.56 67595820 5.4499 down down correct
MS.US PL 20200513 0 24.23 24.23 23.85 23.9 92244 22.2965 down down correct
MSA.US MSA Safety Incorporated 20200513 0 117.11 118.91 114.56 115.97 259895 113.5714 down down correct
MSB.US Mesabi Trust 20200513 0 13.68 13.81 12.67 12.85 164510 11.4655 down up incorrect
MSC.US Studio City International Holdings Limited 20200513 0 16.5 16.5 16.5 16.5 0 16.5
MSCI.US MSCI Inc 20200513 0 345.21 347.1 331.19 335.62 585504 331.2791 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200513 0 8.11 8.11 7.92 7.97 49865 7.3204 down down correct
MSGE.US W 20200513 0 74 75.21 73.05 73.06 187312 72.6868 down down correct
MSGS.US W 20200513 0 159 159 151.1138 154.07 237072 153.701 down down correct
MSI.US Motorola Solutions Inc 20200513 0 131.14 132.44 126.71 128.37 2539390 125.0268 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200513 0 60.11 60.66 58.04 58.73 695172 53.2919 down down correct
MT.US ArcelorMittal 20200513 0 8.36 8.38 7.78 7.97 16536179 7.8962 down up incorrect
MTB.US M&T Bank Corporation 20200513 0 94.5 94.89 88.9 89.48 970433 84.3227 down down correct
MTD.US Mettler 20200513 0 689.66 702.29 681.39 690.88 142436 690.88 up up correct
MTDR.US Matador Resources Company 20200513 0 7.82 7.82 7.01 7.34 5327116 7.3114 down up incorrect
MTG.US MGIC Investment Corporation 20200513 0 6.79 6.79 6.26 6.45 4881752 6.2447 down down correct
MTH.US Meritage Homes Corporation 20200513 0 55.44 55.6 52.92 53.78 567796 53.78 down down correct
MTL.US P 20200513 0 0.4122 0.4399 0.4 0.408 207811 0.408 down down correct
MTN.US Vail Resorts Inc 20200513 0 166.13 168.1008 161.42 163.15 685876 162.3076 down down correct
MTOR.US Meritor Inc 20200513 0 17.67 17.86 16.68 16.98 618155 16.98 down up incorrect
MTR.US Mesa Royalty Trust 20200513 0 5.775 5.775 5.775 5.775 438 5.466
MTRN.US Materion Corporation 20200513 0 48.77 48.9797 46.905 47.57 110630 46.9807 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200513 0 19.1 19.1 18.9 18.9 15658 18.381 down down correct
MTW.US The Manitowoc Company Inc 20200513 0 8.4 8.44 7.66 7.79 517477 7.79 down down correct
MTX.US Minerals Technologies Inc 20200513 0 42.5 42.82 41.6 42.21 197113 41.9779 down down correct
MTZ.US MasTec Inc 20200513 0 32.28 32.61 30.48 31.03 1051688 31.03 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20200513 0 13.03 13.2 12.83 12.97 81606 11.9862 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200513 0 12.96 13.045 12.91 12.95 87687 12.0567 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200513 0 11.79 11.9 11.73 11.77 55932 10.9126 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20200513 0 3.9 3.92 3.84 3.85 1735487 3.7424 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200513 0 13.73 14.33 13.51 13.51 29144 12.9275 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200513 0 13.1 13.13 12.89 12.96 98140 12.0626 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200513 0 12.55 12.57 12.36 12.38 199721 11.3854 down up incorrect
MUR.US Murphy Oil Corporation 20200513 0 12.25 12.26 11.14 11.37 7937332 10.7077 down down correct
MUSA.US Murphy USA Inc 20200513 0 108.74 109.245 106.07 106.44 381766 105.4906 down down correct
MUX.US McEwen Mining Inc 20200513 0 0.95 0.959 0.856 0.887 5325300 0.887 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200513 0 8.03 8.09 7.95 7.98 102972 7.4148 down down correct
MVO.US MV Oil Trust 20200513 0 3.23 3.23 3.01 3.19 34271 2.6826 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200513 0 12.7 12.84 12.68 12.72 127503 11.7707 up up correct
MWA.US Mueller Water Products Inc 20200513 0 8.06 8.09 7.72 7.86 799587 7.6683 down down correct
MX.US Magnachip Semiconductor Corporation 20200513 0 10.78 10.845 10.05 10.22 438783 10.22 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200513 0 7.41 7.41 7.41 7.41 0 7.41
MXF.US The Mexico Fund Inc 20200513 0 8.87 8.92 8.6 8.83 57959 8.6221 down down correct
MXL.US MaxLinear Inc 20200513 0 16.3 16.66 15.49 15.8 401682 15.8 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200513 0 13.11 13.15 13.05 13.09 61791 12.2439 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200513 0 12.6 12.69 12.46 12.52 132731 11.584 down up incorrect
MYE.US Myers Industries Inc 20200513 0 11.83 12.17 11.144 11.44 185063 10.8559 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200513 0 12.37 12.42 12.11 12.15 158741 11.3232 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200513 0 13.069 13.08 12.81 12.82 63913 11.7866 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200513 0 12.01 12.03 11.98 12.02 128271 11.1597 up up correct
MYOV.US Myovant Sciences Ltd 20200513 0 13.29 13.42 11.79 12.01 846263 12.01 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200513 0 13.84 13.96 13.75 13.84 294047 13.2649
NAD.US Nuveen Quality Municipal Income Fund 20200513 0 13.53 13.57 13.299 13.35 689139 12.7508 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200513 0 13.11 13.11 12.93 12.99 47373 12.4525 down up incorrect
NAT.US Nordic American Tankers Limited 20200513 0 4.9 5.08 4.73 4.95 9325428 4.4294 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200513 0 12.61 12.64 12.48 12.48 25757 12.0119 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200513 0 20.5 20.5 19.7 19.85 88560 18.1763 down up incorrect
NBHC.US National Bank Holdings Corporation 20200513 0 22.83 23.04 22.14 22.93 269427 21.9882 up up correct
NBR.US Nabors Industries Ltd 20200513 0 17.27 18.33 15.31 16.25 944294 16.25 down down correct
NC.US NACCO Industries Inc 20200513 0 26.12 26.99 25.15 25.92 17309 24.582 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200513 0 9.86 9.871 9.71 9.76 21117 9.2941 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200513 0 11 11.03 9.9 10.31 55477621 10.31 down down correct
NCR.US NCR Corporation 20200513 0 17.31 17.5544 16 16.2 1524980 16.2 down down correct
NCV.US PA 20200513 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200513 0 25.2 25.2 25.02 25.0338 8200 24.699 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200513 0 11.9 11.9 10.9 11.209 30400 10.8745 down down correct
NEA.US Nuveen AMT 20200513 0 13.51 13.52 13.2907 13.3 828851 12.721 down down correct
NEE.US PP 20200513 0 42.1 42.29 41.78 42.29 469573 42.29 up up correct
NEM.US Newmont Corporation 20200513 0 63.34 64.495 62.575 63.89 6876350 60.6973 up up correct
NEP.US NextEra Energy Partners LP 20200513 0 48.28 48.74 46.4 47.13 547653 44.8038 down up incorrect
NET.US Cloudflare Inc 20200513 0 28.29 28.9 26.82 27.87 7820400 27.87 down down correct
NETI.US Eneti Inc 20200513 0 16.43 16.43 14.5 14.96 283669 14.7091 down down correct
NEU.US NewMarket Corporation 20200513 0 418.56 427.41 415.2 418.93 32182 403.271 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200513 0 13.45 13.5 13.05 13.08 98777 12.2952 down down correct
NEW.US Puxin Limited 20200513 0 6.52 6.63 5.81 5.93 517700 5.93 down down correct
NEWR.US New Relic Inc 20200513 0 59.03 59.03 55.3 56.54 960989 56.54 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200513 0 2.47 2.47 2.125 2.3 1922100 2.3 down down correct
NEXA.US Nexa Resources S.A 20200513 0 4.05 4.09 3.88 4 62454 3.9004 down down correct
NFG.US National Fuel Gas Company 20200513 0 40.47 40.97 39.89 40.83 825266 38.5112 up up correct
NFH.US WS 20200513 0 8 8.25 7.885 7.9 22859 7.515 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200513 0 10.55 10.6 10.27 10.31 215645 9.174 down up incorrect
NGG.US National Grid plc 20200513 0 58.19 58.23 56.72 56.91 522032 51.2861 down up incorrect
NGL.US PC 20200513 0 15.44 15.45 14.8 14.8 3501 13.0185 down down correct
NGS.US Natural Gas Services Group Inc 20200513 0 5.95 5.95 5.62 5.72 118900 5.72 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200513 0 13.94 15.31 13.7 15.18 383581 12.9376 up up correct
NGVT.US Ingevity Corporation 20200513 0 46.97 47.58 43.5 44.13 443400 44.13 down up incorrect
NHI.US National Health Investors Inc 20200513 0 49.77 49.77 47.345 47.74 446299 43.3122 down up incorrect
NI.US PB 20200513 0 27.25 27.49 26.7 26.7 27268 24.0841 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200513 0 12.63 12.74 12.51 12.52 53326 12.0549 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20200513 0 20.9 21.05 20.33 20.52 84525 17.5521 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200513 0 9.53 9.6 9.4 9.47 57012 9.1736 down down correct
NINE.US Nine Energy Service Inc 20200513 0 2.22 2.22 1.65 1.7 719920 1.7 down down correct
NIO.US NIO Inc 20200513 0 3.64 3.68 3.32 3.44 34034700 3.44 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200513 0 13.4491 13.4491 13.19 13.21 17481 12.7646 down down correct
NJR.US New Jersey Resources Corporation 20200513 0 32.01 32.01 30.25 30.84 617710 28.8478 down up incorrect
NKE.US NIKE Inc 20200513 0 87.38 87.74 85.2 86.02 6739827 84.8067 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200513 0 11.77 11.785 11.69 11.71 35824 11.2526 down down correct
NKX.US Nuveen California AMT 20200513 0 14.24 14.39 14.22 14.29 59963 13.7072 up up correct
NL.US NL Industries Inc 20200513 0 3.03 3.03 2.8 2.99 28864 2.8019 down down correct
NLS.US Nautilus Inc 20200513 0 5.73 5.77 5.15 5.64 1375694 5.64 down down correct
NLSN.US Nielsen Holdings plc 20200513 0 12.92 12.92 12.145 12.26 4357269 12 down down correct
NLY.US PI 20200513 0 21.63 21.63 20.95 21.1 85825 19.0171 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200513 0 10.85 10.9 10.52 10.7 137800 9.7967 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20200513 0 0.148 0.148 0.145 0.145 97 1.45 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200513 0 10.34 10.34 10.21 10.21 18149 9.8869 down down correct
NMK.US PC 20200513 0 101.5 101.5 101 101 62 94.5323 down down correct
NMM.US Navios Maritime Partners L.P 20200513 0 6.25 6.49 5.87 6 163044 5.8572 down down correct
NMR.US Nomura Holdings Inc 20200513 0 3.89 3.89 3.79 3.82 265975 3.5815 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200513 0 13.86 14.14 13.7309 13.8 3622 13.2516 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200513 0 13.23 13.23 12.68 12.68 35037 12.2306 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200513 0 12.39 12.44 12.22 12.29 310482 11.6548 down down correct
NNI.US Nelnet Inc 20200513 0 44.17 44.74 43.22 44.5 133780 43.543 up down incorrect
NNN.US National Retail Properties Inc 20200513 0 29.13 29.275 27.36 27.6 1759515 25.5515 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200513 0 9.2 9.24 9.13 9.17 47080 5.7018 down down correct
NOA.US North American Construction Group Ltd 20200513 0 5.46 5.46 4.9563 4.97 147628 4.865 down down correct
NOAH.US Noah Holdings Limited 20200513 0 26.72 26.77 25.78 25.92 193540 25.92 down down correct
NOC.US Northrop Grumman Corporation 20200513 0 324.44 325.81 317.81 320.46 690576 312.1077 down down correct
NOK.US Nokia Corporation 20200513 0 3.57 3.58 3.4 3.44 27715811 3.44 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200513 0 14.05 14.05 14.01 14.01 522 13.5172 down down correct
NOMD.US Nomad Foods Limited 20200513 0 22.37 22.82 21.98 22.35 1319204 22.35 down up incorrect
NOV.US NOV Inc 20200513 0 12.75 12.87 11.48 11.51 3991501 11.4609 down down correct
NOVA.US Sunnova Energy International Inc 20200513 0 13.78 14.66 12.605 13.13 518800 13.13 down down correct
NOW.US ServiceNow Inc 20200513 0 366.01 370.46 351.29 361.29 2895248 361.29 down up incorrect
NP.US Neenah Inc 20200513 0 45.25 46.1 43.76 44.73 101843 41.878 down down correct
NPK.US National Presto Industries Inc 20200513 0 80.38 80.92 77.795 80.16 43129 75.735 down down correct
NPO.US EnPro Industries Inc 20200513 0 40.45 40.47 38.73 39.51 123208 38.5053 down down correct
NPTN.US NeoPhotonics Corporation 20200513 0 9.28 9.38 8.56 8.63 1209472 8.63 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200513 0 12.85 12.99 12.85 12.867 8414 12.4171 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200513 0 13.12 13.18 13.0802 13.13 30829 12.4933 up up correct
NR.US Newpark Resources Inc 20200513 0 1.76 1.78 1.46 1.6 1183580 1.6 down down correct
NRG.US NRG Energy Inc 20200513 0 31.94 32.045 31.115 31.75 3145315 30.1654 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200513 0 7.44 7.51 7.09 7.19 149601 6.2029 down down correct
NRK.US Nuveen New York AMT 20200513 0 12.28 12.31 12.235 12.24 187254 11.7396 down down correct
NRP.US Natural Resource Partners L.P 20200513 0 12.04 12.2 11.64 12 39604 10.3114 down down correct
NRT.US North European Oil Royalty Trust 20200513 0 4.42 4.42 3.8 4.15 96502 3.6322 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200513 0 26.88 26.88 26.57 26.765 9400 24.8052 down down correct
NRZ.US PC 20200513 0 16.5 16.5 14.51 15.7 203102 13.9969 down down correct
NS.US PC 20200513 0 20.37 20.37 19 19.85 38451 16.7137 down down correct
NSA.US PA 20200513 0 26.15 26.73 25.255 25.39 441544 23.814 down down correct
NSC.US Norfolk Southern Corporation 20200513 0 165.39 166.17 161.85 164.54 1326283 160.5223 down down correct
NSCO.US WS 20200513 0 2.07 2.2393 2.06 2.12 63362 1.8224 up up correct
NSL.US Nuveen Senior Income Fund 20200513 0 4.5 4.5 4.45 4.45 181326 3.9414 down down correct
NSP.US Insperity Inc 20200513 0 46.26 47.11 44.62 45.94 515536 43.5932 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200513 0 20.08 20.22 19.1 19.22 421904 17.7588 down down correct
NTCO.US Natura &Co Holding S.A 20200513 0 10.83 11.35 10.76 10.98 414300 10.98 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200513 0 17.15 17.3421 15.64 16.23 177831 14.8065 down down correct
NTP.US Nam Tai Property Inc 20200513 0 4.65 4.65 4.03 4.17 25866 4.17 down down correct
NTR.US Nutrien Ltd 20200513 0 32.88 32.95 31.02 31.28 1943395 29.523 down down correct
NTZ.US Natuzzi S.p.A 20200513 0 0.73 0.76 0.6 0.7099 51533 0.7099 down down correct
NUE.US Nucor Corporation 20200513 0 38.58 38.71 36.95 37.32 2895132 35.8612 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200513 0 14.51 14.65 14.45 14.45 66245 13.882 down down correct
NUS.US Nu Skin Enterprises Inc 20200513 0 33.38 33.38 32.41 32.94 823320 31.2032 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200513 0 9.71 9.745 9.56 9.58 536484 9.281 down down correct
NUW.US Nuveen AMT 20200513 0 14.88 14.92 14.72 14.72 20742 14.1712 down down correct
NVG.US Nuveen AMT 20200513 0 14.62 14.62 14.42 14.47 460281 13.7097 down down correct
NVGS.US Navigator Holdings Ltd 20200513 0 5.95 5.95 5.25 5.41 106601 5.41 down up incorrect
NVR.US NVR Inc 20200513 0 2901.1 2960 2737 2768.01 30492 2768.01 down up incorrect
NVRO.US Nevro Corp 20200513 0 117.94 120 114.4451 118.13 528630 118.13 up up correct
NVS.US Novartis AG 20200513 0 85.48 86.15 84.82 85.2 1805587 81.913 down down correct
NVST.US Envista Holdings Corporation 20200513 0 15.51 16.65 15.01 15.75 4930100 15.75 up up correct
NVT.US nVent Electric plc 20200513 0 16.81 16.98 16.21 16.43 809708 15.745 down down correct
NVTA.US Invitae Corporation 20200513 0 17.56 17.73 15.5 16.11 2397810 16.11 down down correct
NWG.US NatWest Group plc 20200513 0 2.69 2.6923 2.59 2.62 2425690 2.544 down up incorrect
NWN.US Northwest Natural Holding Company 20200513 0 59.43 59.43 57.88 59.12 238751 55.7712 down down correct
NX.US Quanex Building Products Corporation 20200513 0 10.51 10.585 9.98 10.37 205444 10.0875 down down correct
NXC.US Nuveen California Select Tax 20200513 0 15.08 15.0891 14.6903 14.825 11218 14.0287 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200513 0 12.99 13.03 12.88 12.88 55648 12.2956 down up incorrect
NXN.US Nuveen New York Select Tax 20200513 0 12.94 12.94 12.8339 12.8339 711 12.1593 down down correct
NXP.US Nuveen Select Tax 20200513 0 15.06 15.08 14.95 14.95 13032 14.1643 down down correct
NXQ.US Nuveen Select Tax 20200513 0 14.53 14.66 14.34 14.42 28524 13.6531 down down correct
NXR.US Nuveen Select Tax 20200513 0 15.45 15.45 15.36 15.405 14967 14.569 down down correct
NXRT.US NexPoint Residential Trust Inc 20200513 0 29.12 29.61 27.29 28.02 326135 26.6816 down down correct
NYCB.US PU 20200513 0 41.883 41.9 41.7335 41.7335 7214 41.7335 down down correct
NYT.US The New York Times Company 20200513 0 36.97 36.97 35.39 36.11 1535696 35.8107 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200513 0 13.73 13.7348 13.54 13.61 380309 12.9814 down down correct
O.US Realty Income Corporation 20200513 0 51.35 51.67 49.86 50.22 3037244 46.8318 down up incorrect
OAK.US PB 20200513 0 26.41 26.41 25 25.64 26807 23.0406 down down correct
OC.US Owens Corning 20200513 0 40.03 40.28 38.035 38.39 1243727 37.6429 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200513 0 14.25 14.96 13.01 13.53 576500 13.53 down down correct
OCN.US Ocwen Financial Corporation 20200513 0 0.6 0.6099 0.531 0.5573 1786645 8.3595 down down correct
ODC.US Oil 20200513 0 34.68 34.98 33.19 33.57 10503 31.8841 down down correct
OEC.US Orion Engineered Carbons S.A 20200513 0 7.75 7.86 7.02 7.08 911026 7.08 down down correct
OFC.US Corporate Office Properties Trust 20200513 0 23.34 23.34 22.25 22.33 839521 20.9534 down down correct
OFG.US OFG Bancorp 20200513 0 10.58 10.58 9.88 10.11 429146 9.8385 down down correct
OGE.US OGE Energy Corp 20200513 0 29.82 30.05 28.43 28.86 1987021 26.7957 down down correct
OGS.US ONE Gas Inc 20200513 0 76.65 76.97 74.45 76.26 335413 72.8231 down up incorrect
OHI.US Omega Healthcare Investors Inc 20200513 0 24.75 25.77 24.4279 25.01 3011327 22.1901 up up correct
OI.US O 20200513 0 6.77 6.79 6.06 6.17 1580744 6.17 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200513 0 6.73 6.73 6.6 6.62 94071 6.1037 down down correct
OIBR.US C 20200513 0 0.49 0.4966 0.47 0.4738 367826 0.4738 down down correct
OII.US Oceaneering International Inc 20200513 0 4.88 4.91 4.38 4.64 1799676 4.64 down down correct
OIS.US Oil States International Inc 20200513 0 3.27 3.27 2.75 2.89 2089979 2.89 down down correct
OKE.US ONEOK Inc 20200513 0 31.84 32.18 29.78 30.48 8373238 26.5825 down down correct
OLN.US Olin Corporation 20200513 0 12.31 12.405 11.24 11.29 3190472 10.7841 down down correct
OLP.US One Liberty Properties Inc 20200513 0 14.09 14.25 13.58 13.84 70693 12.1355 down down correct
OMC.US Omnicom Group Inc 20200513 0 51.39 51.54 48.47 49.06 2630253 45.7185 down up incorrect
OMF.US OneMain Holdings Inc 20200513 0 19.59 19.6 18.21 18.61 962000 14.1535 down down correct
OMI.US Owens & Minor Inc 20200513 0 6.93 6.935 6.63 6.78 2530572 6.7743 down down correct
ONE.US OneSmart International Education Group Limited 20200513 0 4.95 5.01 4.81 5 86900 5 up up correct
ONTO.US Onto Innovation Inc 20200513 0 31.05 31.15 29.63 30.38 358920 30.38 down down correct
OOMA.US Ooma Inc 20200513 0 12.21 12.21 11.075 11.11 91100 11.11 down up incorrect
OPY.US Oppenheimer Holdings Inc 20200513 0 18.7 18.8 17.66 17.73 93489 16.3627 down down correct
OR.US Osisko Gold Royalties Ltd 20200513 0 9.55 9.7497 9.01 9.12 1012216 8.9255 down down correct
ORA.US Ormat Technologies Inc 20200513 0 67.81 67.99 65.15 65.93 369524 65.1936 down down correct
ORAN.US Orange S.A 20200513 0 11.36 11.37 11.12 11.16 367367 9.7385 down down correct
ORC.US Orchid Island Capital Inc 20200513 0 3.6 3.62 3.24 3.42 1941215 2.708 down down correct
ORCC.US Owl Rock Capital Corporation 20200513 0 12.71 12.86 12.07 12.15 912796 10.3684 down down correct
ORCL.US Oracle Corporation 20200513 0 52.43 52.49 51.28 51.65 10274290 50.4478 down up incorrect
ORI.US Old Republic International Corporation 20200513 0 14.6 14.662 13.57 13.66 3738879 11.3286 down down correct
ORN.US Orion Group Holdings Inc 20200513 0 2.23 2.2427 2.03 2.08 90900 2.08 down down correct
OSG.US Overseas Shipholding Group Inc 20200513 0 2.05 2.06 1.965 2.02 325310 2.02 down down correct
OSK.US Oshkosh Corporation 20200513 0 60.38 60.72 58.86 59.27 420876 57.7999 down down correct
OTIS.US W 20200513 0 49 50.3 47.885 48.21 4567104 47.865 down down correct
OUT.US Outfront Media Inc. (REIT) 20200513 0 12.43 12.75 11.1 11.45 3017700 11.3568 down down correct
OVV.US Ovintiv Inc 20200513 0 6.49 6.49 5.68 5.91 9686427 5.6584 down down correct
OXM.US Oxford Industries Inc 20200513 0 36.78 36.985 35.365 36.2 131206 35.2159 down down correct
OXY.US Occidental Petroleum Corporation 20200513 0 14.65 14.65 13.28 13.44 35258098 13.3933 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200513 0 59.33 60.265 57.59 58.3 128595 56.3833 down down correct
PACK.US Ranpak Holdings Corp 20200513 0 7.74 7.85 7.09 7.22 225047 7.22 down down correct
PAG.US Penske Automotive Group Inc 20200513 0 33 33.39 31.58 31.83 413165 30.9323 down down correct
PAGS.US PagSeguro Digital Ltd 20200513 0 26.05 26.275 22.11 23.67 3757400 23.67 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200513 0 14.37 14.4699 13.65 14 49336 13.168 down down correct
PAM.US Pampa Energía S.A 20200513 0 11.46 11.46 10.29 10.41 299451 10.41 down down correct
PAR.US PAR Technology Corporation 20200513 0 21.57 22.56 20.04 21.16 454700 21.16 down down correct
PARR.US Par Pacific Holdings Inc 20200513 0 8.59 8.6 7.7 7.85 749593 7.85 down down correct
PAYC.US Paycom Software Inc 20200513 0 262.35 263.73 240.16 243.31 1420804 243.31 down down correct
PB.US Prosperity Bancshares Inc 20200513 0 55.99 56.36 52.86 53.86 367113 51.171 down up incorrect
PBA.US Pembina Pipeline Corporation 20200513 0 23.48 23.65 22.2 22.48 1545010 20.0897 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200513 0 23.73 24.078 23.55 23.55 7100 20.9383 down up incorrect
PBF.US PBF Energy Inc 20200513 0 10.15 10.22 9.2 9.48 4135105 9.48 down up incorrect
PBFX.US PBF Logistics LP 20200513 0 8.73 8.73 7.99 8.65 506444 7.2339 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200513 0 39.33 40.16 38.8 39.23 451200 39.23 down down correct
PBI.US Pitney Bowes Inc 20200513 0 2.31 2.34 2.15 2.2 1904066 2.066 down down correct
PBR.US Petróleo Brasileiro S.A. 20200513 0 6.47 6.47 6.09 6.12 24260939 4.9184 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20200513 0 6.21 6.225 5.92 5.95 7583602 5.4202 down down correct
PBT.US Permian Basin Royalty Trust 20200513 0 3.26 3.26 3.0783 3.11 134543 2.9041 down down correct
PBY.US Prospect Capital Corporation 20200513 0 23.73 23.8 23.1293 23.8 11848 22.0177 up up correct
PCF.US High Income Securities Fund 20200513 0 7.21 7.26 7.08 7.1013 11306 5.913 down down correct
PCG.US PG&E Corporation 20200513 0 11.03 11.14 10.75 11.11 7183749 11.11 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200513 0 17.32 17.359 15.65 16.68 1665915 14.2599 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20200513 0 8.19 8.255 8.059 8.08 72712 7.5602 down down correct
PCM.US PCM Fund Inc 20200513 0 9 9.075 8.25 8.57 81859 7.4568 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200513 0 15.2 15.29 14.52 14.69 156772 12.9913 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200513 0 15.435 15.495 15.16 15.16 36055 14.5339 down down correct
PD.US PagerDuty Inc 20200513 0 24.99 25.15 22.96 24.17 1050170 24.17 down down correct
PDI.US PIMCO Dynamic Income Fund 20200513 0 23 23.027 21.231 21.65 728633 18.5253 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20200513 0 14.63 14.739 13.72 13.76 891319 12.6443 down down correct
PDS.US Precision Drilling Corporation 20200513 0 0.56 0.564 0.5013 0.5119 70698 10.238 down down correct
PDT.US John Hancock Premium Dividend Fund 20200513 0 12.11 12.11 11.62 11.71 184903 10.3396 down down correct
PEAK.US Healthpeak Properties Inc 20200513 0 21.85 22.08 21.39 21.55 3934227 20.2626 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200513 0 46.57 46.6 44.435 44.96 3538868 42.3083 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200513 0 1.05 1.0653 0.94 0.9841 1671071 0.9681 down down correct
PEN.US Penumbra Inc 20200513 0 180 180.05 162 165.17 445800 165.17 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20200513 0 10.49 10.49 10.13 10.2 157771 9.1021 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200513 0 14.13 14.15 13.75 13.835 21713 12.5267 down down correct
PFE.US Pfizer Inc 20200513 0 37.31 37.425 36.585 37.05 23336671 33.1604 down down correct
PFGC.US Performance Food Group Company 20200513 0 21.28 21.48 20.15 21.36 2277300 21.36 up up correct
PFL.US PIMCO Income Strategy Fund 20200513 0 8.93 9 8.41 8.5 256347 7.3343 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20200513 0 8.04 8.0635 7.55 7.75 576610 6.6755 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200513 0 11.45 11.5173 11.01 11.12 43136 9.97 down down correct
PFS.US Provident Financial Services Inc 20200513 0 11.92 11.92 11.37 11.62 376791 10.6036 down up incorrect
PFSI.US PennyMac Financial Services Inc 20200513 0 28.45 28.5716 27.042 27.62 727971 27.0039 down down correct
PG.US The Procter & Gamble Company 20200513 0 114.28 115.35 113.725 113.92 9312622 109.8196 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200513 0 8.01 8.16 6.9 7.88 135243 6.9049 down up incorrect
PGR.US The Progressive Corporation 20200513 0 71.82 73.51 71.25 72.76 3968678 67.9906 up up correct
PGRE.US Paramount Group Inc 20200513 0 8.04 8.09 7.28 7.33 1837395 6.9263 down down correct
PGTI.US PGT Innovations Inc 20200513 0 10.75 12.65 10.75 12.35 2429183 12.35 up up correct
PGZ.US Principal Real Estate Income Fund 20200513 0 11.95 11.96 11.5 11.55 51917 10.0541 down up incorrect
PH.US Parker 20200513 0 151.14 152.42 144.51 146.79 1892342 143.7093 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200513 0 8.49 8.5 8.42 8.45 223741 7.5417 down down correct
PHG.US Koninklijke Philips N.V 20200513 0 42.64 42.75 41.98 42.15 1418955 40.5902 down down correct
PHI.US PLDT Inc 20200513 0 24.34 24.34 23.27 23.46 172330 21.3823 down down correct
PHK.US PIMCO High Income Fund 20200513 0 5.13 5.13 4.91 4.96 598934 4.277 down down correct
PHM.US PulteGroup Inc 20200513 0 27.85 27.85 26.52 27.18 5381899 26.6337 down down correct
PHR.US Phreesia Inc 20200513 0 26.3 26.63 24.9 25.73 175700 25.73 down down correct
PHT.US Pioneer High Income Fund Inc 20200513 0 6.92 6.92 6.8192 6.88 114880 5.8841 down down correct
PHX.US PHX Minerals Inc 20200513 0 4.02 4.12 3.83 4.03 116667 3.9232 up up correct
PII.US Polaris Inc 20200513 0 68.79 68.895 64.145 65.54 1183883 62.9861 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200513 0 4.29 4.29 4.17 4.2 89758 3.7255 down down correct
PINE.US Alpine Income Property Trust Inc 20200513 0 12.26 12.625 10.66 10.71 62659 9.7228 down down correct
PING.US Ping Identity Holding Corp 20200513 0 25.93 26.92 24 24.34 956239 24.34 down down correct
PINS.US Pinterest Inc 20200513 0 17.82 18.09 16.54 16.61 18285500 16.61 down down correct
PIPR.US Piper Sandler Companies 20200513 0 50.34 51.43 49.45 50.53 127400 47.6992 up up correct
PJT.US PJT Partners Inc 20200513 0 46.81 47.06 44.86 46.33 130383 44.3506 down up incorrect
PK.US Park Hotels & Resorts Inc 20200513 0 7.2 7.33 6.53 6.93 15037000 6.93 down down correct
PKD.US Parker Drilling Company 20200513 0 0.04 0.04 0.04 0.04 12500 0.04
PKE.US Park Aerospace Corp 20200513 0 12.79 12.88 12.4 12.71 177628 12.1268 down up incorrect
PKG.US Packaging Corporation of America 20200513 0 94.55 94.76 88.54 89.8 749617 85.3106 down down correct
PKI.US PerkinElmer Inc 20200513 0 91.03 92.17 89.45 90.25 599438 89.974 down down correct
PKO.US PIMCO Income Opportunity Fund 20200513 0 20.48 20.58 19.27 19.5 160585 16.8925 down up incorrect
PKX.US POSCO 20200513 0 35.16 35.16 34.09 34.56 230173 33.3122 down up incorrect
PLAN.US Anaplan Inc 20200513 0 42.81 43.11 39.56 40.41 2826256 40.41 down up incorrect
PLD.US Prologis Inc 20200513 0 83.56 84.72 82.56 82.84 3935526 79.7872 down down correct
PLNT.US Planet Fitness Inc 20200513 0 51.21 51.42 47.048 47.92 4810300 47.92 down down correct
PLOW.US Douglas Dynamics Inc 20200513 0 28.07 28.44 27.34 27.49 181837 26.1579 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200513 0 13.35 13.35 12.05 12.1 81482 11.1903 down down correct
PM.US Philip Morris International Inc 20200513 0 69.67 69.99 68.29 68.79 4541172 62.4262 down down correct
PMF.US PIMCO Municipal Income Fund 20200513 0 12.35 12.35 12.15 12.18 48795 11.586 down down correct
PML.US PIMCO Municipal Income Fund II 20200513 0 12.35 12.39 12.07 12.1 222809 11.5337 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200513 0 7 7.025 6.79 6.86 246444 6.3407 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200513 0 12.16 12.27 12.02 12.15 94656 11.132 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20200513 0 9.07 9.07 8 8.31 2119801 7.2029 down down correct
PMX.US PIMCO Municipal Income Fund III 20200513 0 10.6 10.62 10.43 10.46 65945 9.9966 down down correct
PNC.US The PNC Financial Services Group Inc 20200513 0 99.5 99.655 94.83 96.79 6206138 92.2454 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200513 0 10.74 10.8101 10.64 10.64 13497 10.2051 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20200513 0 10.12 10.12 9.92 9.92 14177 9.5139 down up incorrect
PNM.US PNM Resources Inc 20200513 0 36.41 36.41 34.91 35.77 613059 34.3599 down down correct
PNR.US Pentair plc 20200513 0 32.97 33.31 32.25 32.69 1268097 32.032 down down correct
PNW.US Pinnacle West Capital Corporation 20200513 0 71.96 72.66 70.91 72.46 1373636 68.0291 up up correct
POLY.US Plantronics Inc 20200513 0 14.03 14.18 12.0001 12.48 1197112 12.48 down down correct
POR.US Portland General Electric Company 20200513 0 42.55 42.6 40.74 41.43 903968 38.8084 down down correct
POST.US Post Holdings Inc 20200513 0 87.93 88.33 86.5 86.92 743538 86.92 down down correct
PPG.US PPG Industries Inc 20200513 0 87.01 87.48 83.6 84.24 1488897 82.3281 down down correct
PPL.US PPL Corporation 20200513 0 24.73 24.77 24.02 24.55 7588032 22.2113 down down correct
PPT.US Putnam Premier Income Trust 20200513 0 4.74 4.74 4.65 4.66 431695 4.1065 down up incorrect
PRA.US ProAssurance Corporation 20200513 0 15 15.02 13.53 13.55 978230 13.3147 down down correct
PRG.US PROG Holdings Inc 20200513 0 32.4952 32.5751 28.4184 29.6673 1738495 25.1104 down down correct
PRGO.US Perrigo Company plc 20200513 0 52.88 53.19 51.54 52.16 1083790 50.2899 down up incorrect
PRI.US Primerica Inc 20200513 0 101.78 103.32 98.33 99.29 216909 97.11 down down correct
PRLB.US Proto Labs Inc 20200513 0 99.37 99.7486 95.39 96.62 162920 96.62 down down correct
PRMW.US Primo Water Corporation 20200513 0 10.72 10.72 9.955 10.07 1441362 9.8023 down up incorrect
PRO.US PROS Holdings Inc 20200513 0 32.1 32.1 29.555 30.21 296297 30.21 down down correct
PRS.US Prudential Financial Inc 20200513 0 26.42 26.42 26.26 26.31 34505 24.3726 down down correct
PRT.US PermRock Royalty Trust 20200513 0 2 2 1.89 1.89 27704 1.6972 down up incorrect
PRTY.US Party City Holdco Inc 20200513 0 0.5521 0.555 0.46 0.4715 9898985 0.4715 down down correct
PRU.US Prudential Financial Inc 20200513 0 53.7 53.94 50.97 51.35 3846964 46.5866 down down correct
PSA.US Public Storage 20200513 0 177.88 179.98 176.14 176.6 1081533 167.0762 down down correct
PSB.US PZ 20200513 0 24.2 24.22 23.81 24 124436 22.4003 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200513 0 24.11 24.1922 22.834 23.22 24386 20.4319 down down correct
PSN.US Parsons Corporation 20200513 0 39.07 39.36 38.22 38.98 398100 38.98 down down correct
PSO.US Pearson plc 20200513 0 5.49 5.49 5.23 5.27 572393 5.0881 down down correct
PSTG.US Pure Storage Inc 20200513 0 14.57 14.58 13.705 14 2346400 14 down down correct
PSTL.US Postal Realty Trust Inc 20200513 0 15.52 15.69 14.135 14.28 9300 13.2605 down down correct
PSX.US Phillips 66 20200513 0 73 73.36 70.52 71.03 3687456 65.0096 down down correct
PSXP.US Phillips 66 Partners LP 20200513 0 42.05 43.4 40.57 41.98 591765 35.4901 down down correct
PTR.US PetroChina Company Limited 20200513 0 34.23 34.26 33.3506 33.6 120385 29.134 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200513 0 14.55 14.62 13.64 13.73 783988 11.9897 down up incorrect
PUK.US Prudential plc 20200513 0 27.07 27.14 26.15 26.32 612800 25.2479 down down correct
PUKPRA.US PUKPRA 20200513 0 26.06 26.38 26.02 26.07 12233 24.2062 up down incorrect
PUMP.US ProPetro Holding Corp 20200513 0 4.6 4.63 4 4.14 1982800 4.14 down up incorrect
PVG.US Pretium Resources Inc 20200513 0 8.54 8.555 8.08 8.27 1180410 8.27 down down correct
PVH.US PVH Corp 20200513 0 41.23 41.23 38.13 39.52 1801536 39.5076 down down correct
PVL.US Permianville Royalty Trust 20200513 0 1.41 1.41 1.34 1.347 104829 1.2723 down up incorrect
PWR.US Quanta Services Inc 20200513 0 31.56 31.83 29.92 30.33 2306615 30.1816 down down correct
PXD.US Pioneer Natural Resources Company 20200513 0 83.91 84.44 78.47 79.38 3468939 75.1788 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200513 0 8.65 8.65 8.58 8.59 2798 8.2281 down down correct
PYS.US PPlus Trust Series RRD 20200513 0 14.1236 14.93 13.3545 14.93 1178 13.3173 up up correct
PZC.US PIMCO California Municipal Income Fund III 20200513 0 9.67 9.67 9.47 9.51 39714 9.1105 down down correct
PZN.US Pzena Investment Management Inc 20200513 0 4.46 4.46 4.07 4.17 83505 3.983 down down correct
QD.US Qudian Inc 20200513 0 1.69 1.7 1.56 1.59 1934800 1.59 down down correct
QGEN.US QIAGEN N.V 20200513 0 43 43.14 42.32 42.85 892953 42.85 down down correct
QSR.US Restaurant Brands International Inc 20200513 0 52 52.03 49.21 49.96 3978401 47.0083 down down correct
QTWO.US Q2 Holdings Inc 20200513 0 76.22 79.15 75.67 78.16 2388775 78.16 up up correct
QUOT.US Quotient Technology Inc 20200513 0 5.85 5.93 5.46 5.6 782125 5.6 down down correct
QVCC.US QVCC 20200513 0 20.43 20.43 19.54 19.75 73500 17.6671 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200513 0 21.81 21.81 21.3 21.33 20206 19.0852 down up incorrect
R.US Ryder System Inc 20200513 0 31.61 31.8194 29.33 29.74 744305 27.6492 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200513 0 15.8 15.89 15.13 15.61 259676 12.8719 down down correct
RACE.US Ferrari N.V 20200513 0 158.23 158.34 153.435 154.76 180114 153.9981 down down correct
RAD.US Rite Aid Corporation 20200513 0 12.97 13.13 11.8257 12.35 3577255 12.35 down down correct
RAMP.US LiveRamp Holdings Inc 20200513 0 36.2 36.35 35.01 36.25 629827 36.25 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200513 0 41.91 42.46 40.75 40.96 519379 39.8768 down down correct
RBC.US Regal Beloit Corporation 20200513 0 68.79 68.79 64.505 65.32 218243 64.2779 down down correct
RC.US Ready Capital Corporation 20200513 0 5.46 5.46 4.63 4.8 815737 4.0579 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200513 0 16.44 16.45 14.53 15.65 10630 14.5435 down down correct
RCB.US Ready Capital Corporation 20200513 0 14.6 15.1 14.28 14.28 7500 14.0682 down down correct
RCF.US UN 20200513 0 39.95 40.7 38.55 39.95 4284373 39.95
RCI.US Rogers Communications Inc 20200513 0 40.35 40.86 39.37 39.59 550454 36.7244 down down correct
RCL.US Royal Caribbean Group 20200513 0 36.98 37.01 33.4 34.53 22563480 34.53 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200513 0 6.61 6.75 6.46 6.62 279050 5.7774 up up correct
RCUS.US Arcus Biosciences Inc 20200513 0 29.22 32.69 28.638 31.02 873300 31.02 up up correct
RDN.US Radian Group Inc 20200513 0 13.65 13.68 12.705 13.05 3343801 12.4381 down down correct
RDS.US B 20200513 0 30.58 30.64 29.31 29.54 6781311 28.6027 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200513 0 50.89 51.39 49.84 49.89 210013 49.0766 down down correct
RE.US Everest Re Group Ltd 20200513 0 170.25 170.25 162.83 164.22 491119 156.9764 down down correct
RELX.US RELX PLC 20200513 0 22.85 22.89 22.265 22.42 645935 21.7022 down down correct
RENN.US Renren Inc 20200513 0 1.7 1.7747 1.7 1.7 105330 1.7
RES.US RPC Inc 20200513 0 3.16 3.18 2.785 2.84 750557 2.84 down down correct
REV.US Revlon Inc 20200513 0 10.51 11.22 10.23 10.3 99271 10.3 down down correct
REVG.US REV Group Inc 20200513 0 4.66 4.7478 4.35 4.44 479031 4.4134 down down correct
REX.US REX American Resources Corporation 20200513 0 55.1 56.37 53.51 56.33 44600 56.33 up up correct
REXR.US Rexford Industrial Realty Inc 20200513 0 38.36 38.68 37.66 37.76 1751286 36.7391 down down correct
REZI.US Resideo Technologies Inc 20200513 0 5.7 5.71 5 5.14 1102700 5.14 down down correct
RF.US Regions Financial Corporation 20200513 0 9.24 9.3 8.715 8.92 14005642 8.3518 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200513 0 11.35 11.44 10.5861 10.8178 157158 9.5826 down up incorrect
RFL.US Rafael Holdings Inc 20200513 0 12.48 13 11.76 12.65 21500 12.65 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200513 0 19.27 19.27 16.82 19.115 36800 16.383 down down correct
RFP.US Resolute Forest Products Inc 20200513 0 1.93 1.93 1.73 1.77 232238 1.6405 down down correct
RGA.US Reinsurance Group of America Incorporated 20200513 0 87.87 87.985 81.4 81.8 591466 78.1251 down down correct
RGR.US Sturm Ruger & Company Inc 20200513 0 57.67 59.93 57.41 59.42 327771 52.5279 up up correct
RGS.US Regis Corporation 20200513 0 9.15 9.15 7.89 8.23 681316 8.23 down down correct
RGT.US Royce Global Value Trust Inc 20200513 0 9.95 9.99 9.788 9.95 25089 7.7326
RH.US RH 20200513 0 156.3 157.98 143.788 146.61 1427783 146.61 down up incorrect
RHI.US Robert Half International Inc 20200513 0 44.53 44.53 43.22 43.55 1272390 42.0821 down down correct
RHP.US Ryman Hospitality Properties Inc 20200513 0 26.01 26.65 23.27 23.37 1408006 23.37 down down correct
RIG.US Transocean Ltd 20200513 0 1.68 1.69 1.26 1.34 74586750 1.34 down up incorrect
RIO.US Rio Tinto Group 20200513 0 45.93 45.93 45.14 45.72 2890065 39.8699 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200513 0 13.57 13.67 12.85 12.96 137355 10.3452 down down correct
RJF.US Raymond James Financial Inc 20200513 0 62.85 63.46 58.87 59.37 901712 38.6568 down down correct
RL.US Ralph Lauren Corporation 20200513 0 65.49 65.49 63.5902 64.69 1347412 63.5354 down down correct
RLGY.US Realogy Holdings Corp 20200513 0 4.19 4.21 3.955 4.09 4400001 4.09 down down correct
RLI.US RLI Corp 20200513 0 70.21 70.83 69.26 69.74 301974 66.6348 down down correct
RLJ.US RLJ Lodging Trust 20200513 0 7.9 7.9 7.22 7.58 2846062 7.5427 down down correct
RM.US Regional Management Corp 20200513 0 12 12 11.13 11.3 247336 10.9847 down down correct
RMD.US ResMed Inc 20200513 0 166.26 168.66 162 164.37 590600 162.5795 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200513 0 21 21 20.6199 20.6199 6545 18.3092 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200513 0 16.99 17 16.486 16.7 68200 15.1395 down down correct
RMO.US Romeo Power Inc 20200513 0 9.98 9.98 9.95 9.95 2069 9.95 down down correct
RMPL.US P 20200513 0 23.71 23.71 23.04 23.5011 1880 23.5011 down down correct
RMT.US Royce Micro 20200513 0 6.49 6.49 6.23 6.29 278711 5.5486 down down correct
RNG.US RingCentral Inc 20200513 0 278.8 288.92 271.39 283 2415364 283 up down incorrect
RNGR.US Ranger Energy Services Inc 20200513 0 3.8 3.81 3.4 3.67 50800 3.67 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200513 0 17.06 17.16 16.48 16.55 150464 14.971 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200513 0 159.1 161.49 155.06 156.3 502427 153.9239 down down correct
ROG.US Rogers Corporation 20200513 0 105.9 105.9 97.49 98.64 125791 98.64 down down correct
ROK.US Rockwell Automation Inc 20200513 0 188.15 191.37 183.89 186.86 1044405 181.445 down down correct
ROL.US Rollins Inc 20200513 0 41.08 41.57 39.76 40.04 3942417 26.3761 down down correct
ROP.US Roper Technologies Inc 20200513 0 356.44 360.925 347.281 352.59 765317 349.859 down down correct
RPM.US RPM International Inc 20200513 0 68.01 68.34 65.2 65.87 620415 64.1378 down down correct
RPT.US RPT Realty 20200513 0 5.53 5.61 4.905 5.23 1258741 5.0738 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200513 0 9.35 9.42 8.8 8.89 959347 7.943 down down correct
RRC.US Range Resources Corporation 20200513 0 6.43 6.43 5.26 5.38 9375617 5.38 down down correct
RRD.US R. R. Donnelley & Sons Company 20200513 0 1.13 1.13 1.06 1.06 863086 1.06 down down correct
RRX.US Regal Beloit Corporation 20200513 0 68.79 68.79 64.505 65.32 218243 64.2779 down down correct
RS.US Reliance Steel & Aluminum Co 20200513 0 84.13 86 82.51 83.02 460381 80.1751 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20200513 0 15.15 15.429 15.15 15.25 10800 12.7499 up up correct
RSG.US Republic Services Inc 20200513 0 79.95 80.64 78.6 79.17 1156924 77.1475 down up incorrect
RSI.US Rush Street Interactive Inc 20200513 0 9.85 9.85 9.8 9.8 1656 9.8 down down correct
RTX.US Raytheon Technologies Corporation 20200513 0 56.09 56.09 53.18 54.1 13948046 51.6044 down down correct
RVI.US Retail Value Inc 20200513 0 2.1795 2.1833 1.973 2.0739 781279 -6.8008 down down correct
RVLV.US Revolve Group Inc 20200513 0 14.1 14.98 12.9 14.64 3766600 14.64 up up correct
RVT.US Royce Value Trust Inc 20200513 0 11.25 11.25 10.76 10.84 305734 9.3896 down down correct
RWT.US Redwood Trust Inc 20200513 0 3.76 3.78 3.35 3.58 4813610 3.1902 down down correct
RXN.US Rexnord Corporation 20200513 0 24.88 25.62 24 25.26 1649027 24.9385 up up correct
RY.US Royal Bank of Canada 20200513 0 60.41 60.54 58.14 58.52 1535481 55.1783 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200513 0 1.93 2 1.87 1.94 899831 1.94 up down incorrect
RYB.US RYB Education Inc 20200513 0 2.7 2.72 2.6 2.6 24700 2.6 down down correct
RYI.US Ryerson Holding Corporation 20200513 0 4.37 4.37 3.91 4.11 260015 4.0831 down down correct
RYN.US Rayonier Inc 20200513 0 23.06 23.1793 21.355 21.71 768278 20.4395 down down correct
RZA.US Reinsurance Group of America Incorporated 20200513 0 25.04 25.04 24.29 24.29 175076 21.8988 down down correct
SA.US Seabridge Gold Inc 20200513 0 14.71 14.91 13.981 14.35 600099 14.35 down down correct
SAFE.US Safehold Inc 20200513 0 48.47 48.5 45.02 46.94 130580 46.2566 down down correct
SAH.US Sonic Automotive Inc 20200513 0 20.04 20.6 18.83 19.19 404824 18.8513 down down correct
SAIC.US Science Applications International Corporation 20200513 0 81.1 81.1899 77.605 79.49 486588 77.4333 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200513 0 21.14 21.55 20.55 20.94 1512700 20.94 down down correct
SAM.US The Boston Beer Company Inc 20200513 0 485.24 486.22 479.25 484.46 93060 484.46 down down correct
SAN.US Banco Santander S.A 20200513 0 2.02 2.03 1.97 1.97 7114157 1.9414 down down correct
SAND.US Sandstorm Gold Ltd 20200513 0 8.15 8.15 7.64 7.86 2221822 7.86 down down correct
SAP.US SAP SE 20200513 0 116.42 116.49 112.91 114.08 696023 110.6398 down down correct
SAR.US Saratoga Investment Corp 20200513 0 13.46 13.94 12.4 13.14 183809 11.7363 down up incorrect
SAVE.US Spirit Airlines Inc 20200513 0 9.42 9.42 8.02 8.2 29060850 8.2 down down correct
SB.US Safe Bulkers Inc 20200513 0 0.87 0.93 0.86 0.87 331000 0.87
SBER.US Sberbank of Russia PJSC ADR 20200513 0 190.05 190.6 186.66 187.31 63466110 187.31 down down correct
SBH.US Sally Beauty Holdings Inc 20200513 0 9.87 9.955 9.49 9.7 1755389 9.7 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200513 0 8.15 8.215 8.12 8.13 43514 7.7385 down down correct
SBOW.US SilverBow Resources Inc 20200513 0 4.2 4.2 3.89 4.14 126000 4.14 down down correct
SBR.US Sabine Royalty Trust 20200513 0 27.13 27.13 25.04 25.14 38991 22.0346 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200513 0 6.75 6.76 6.4 6.57 1725424 6.5044 down down correct
SBSW.US Sibanye Stillwater Limited 20200513 0 7.66 7.66 7.07 7.38 2106845 6.5907 down down correct
SC.US Santander Consumer USA Holdings Inc 20200513 0 14.02 14.03 13.08 13.29 1344501 12.7682 down down correct
SCCO.US Southern Copper Corporation 20200513 0 33.24 33.45 32.23 32.6 683250 30.5358 down down correct
SCD.US LMP Capital and Income Fund Inc 20200513 0 9.66 9.745 9.26 9.3312 27129 7.673 down down correct
SCE.US PL 20200513 0 21.845 21.9 21.73 21.9 8472 21.606 up up correct
SCHW.US The Charles Schwab Corporation 20200513 0 34.04 34.15 32.62 33.15 10168360 32.5051 down down correct
SCI.US Service Corporation International 20200513 0 37.69 37.87 35.05 35.29 1339361 34.2832 down down correct
SCL.US Stepan Company 20200513 0 90 90.81 86.56 88.67 157240 87.0933 down down correct
SCM.US Stellus Capital Investment Corporation 20200513 0 7.14 7.14 6.35 6.48 210799 5.4713 down up incorrect
SCPE.US WS 20200513 0 0.115 0.115 0.105 0.11 1971700 0.11 down down correct
SCS.US Steelcase Inc 20200513 0 10 10.09 9.58 9.71 595035 9.0716 down down correct
SCU.US Sculptor Capital Management Inc 20200513 0 10.51 10.752 9.91 10.19 113626 8.9415 down up incorrect
SCVX.US WS 20200513 0 9.88 9.88 9.83 9.83 2733 9.4369 down up incorrect
SCX.US The L.S. Starrett Company 20200513 0 3.4 3.4 3.2001 3.36 4282 3.36 down down correct
SD.US SandRidge Energy Inc 20200513 0 1.7 1.728 1.41 1.5 708300 1.5 down down correct
SDRL.US Seadrill Limited 20200513 0 5.1 5.285 4.944 5.015 280123 5.015 down down correct
SE.US Sea Limited 20200513 0 63 64 60.69 61.98 5419601 61.98 down down correct
SEAS.US SeaWorld Entertainment Inc 20200513 0 12.73 12.76 11.69 12.19 2045150 12.19 down up incorrect
SEDA.US UN 20200513 0 0.18 0.185 0.175 0.18 4048100 0.18
SEE.US Sealed Air Corporation 20200513 0 29.17 29.32 27.79 28.21 1574522 27.4892 down down correct
SEM.US Select Medical Holdings Corporation 20200513 0 14.12 14.15 13.35 13.58 701409 13.4386 down up incorrect
SF.US Stifel Financial Corp 20200513 0 42.32 42.45 38.94 40.27 984642 26.3703 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200513 0 24.6 24.74 23.895 24.55 19860 23.6514 down up incorrect
SFE.US Safeguard Scientifics Inc 20200513 0 5.87 5.88 5.47 5.55 67491 5.55 down down correct
SFL.US SFL Corporation Ltd 20200513 0 10.16 10.39 9.98 10.34 913014 8.9039 up up correct
SFUN.US Fang Holdings Limited 20200513 0 1 1.01 0.9778 0.99 80680 9.9 down down correct
SG.US Sweetgreen Inc. 20200513 0 7.4 7.4299 7.4 7.4 2587 7.4
SGU.US Star Group L.P 20200513 0 7.76 7.8 7.44 7.51 155799 6.9341 down down correct
SHAK.US Shake Shack Inc 20200513 0 50.75 50.75 46.084 47.67 2234821 47.67 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200513 0 23.9 23.95 23.34 23.65 255090 22.6213 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200513 0 26.42 26.7 26.17 26.4 38806 23.3225 down down correct
SHLX.US Shell Midstream Partners L.P 20200513 0 11.72 12.15 11.29 12.14 2578344 9.8311 up up correct
SHO.US Sunstone Hotel Investors Inc 20200513 0 7.24 7.27 6.79 7.04 6871962 7.04 down down correct
SHOP.US Shopify Inc 20200513 0 750 768.59 717.29 754.38 4369600 754.38 up up correct
SHPW.US Shapeways Holdings Inc. 20200513 0 9.8 9.8 9.71 9.71 400 9.71 down down correct
SHW.US The Sherwin 20200513 0 550.44 554.7 539.695 548.32 488926 180.2067 down down correct
SI.US Silvergate Capital Corporation 20200513 0 15.23 15.53 14 14.21 298300 14.21 down down correct
SID.US Companhia Siderúrgica Nacional 20200513 0 1.32 1.32 1.21 1.23 1689747 1.1794 down down correct
SIG.US Signet Jewelers Limited 20200513 0 9.01 9.2085 8.3801 8.58 3168296 8.5385 down down correct
SII.US Sprott Inc 20200513 0 2.48 2.53 2.45 2.51 35598 23.9357 up down incorrect
SITC.US SITE Centers Corp 20200513 0 4.75 4.8 4.21 4.51 3068944 4.3514 down down correct
SITE.US SiteOne Landscape Supply Inc 20200513 0 87.35 88.15 83.61 85.5 398300 85.5 down up incorrect
SIX.US Six Flags Entertainment Corporation 20200513 0 18.82 18.83 17.32 17.94 3873907 17.94 down down correct
SJI.US South Jersey Industries Inc 20200513 0 26.13 26.37 24.89 25.65 670273 23.5909 down down correct
SJIJ.US South Jersey Industries Inc 20200513 0 24.78 24.803 24.15 24.32 22800 22.1112 down up incorrect
SJM.US The J. M. Smucker Company 20200513 0 117.69 120.24 116.96 118.19 765273 112.1095 up up correct
SJR.US Shaw Communications Inc 20200513 0 16.18 16.19 15.47 15.59 697280 14.5164 down down correct
SJT.US San Juan Basin Royalty Trust 20200513 0 2.55 2.62 2.54 2.58 63727 2.2374 up up correct
SJW.US SJW Group 20200513 0 55.4 55.4 52.81 53.98 130249 52.384 down down correct
SKIL.US Skillsoft Corp 20200513 0 10.2 10.3 10.2 10.25 16400 10.25 up up correct
SKM.US SK Telecom Co.Ltd 20200513 0 18.73 18.78 18.43 18.51 659523 29.4579 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200513 0 5.58 5.67 5.1 5.58 5539057 5.3581
SKX.US Skechers U.S.A. Inc 20200513 0 25.63 25.63 23.89 24.33 3561574 24.33 down down correct
SKY.US Skyline Champion Corporation 20200513 0 19.74 20.03 18.81 19.06 394196 19.06 down down correct
SLB.US Schlumberger Limited 20200513 0 16.87 16.96 15.75 15.85 15827280 15.2808 down down correct
SLCA.US U.S. Silica Holdings Inc 20200513 0 2.09 2.1 1.89 1.96 1823653 1.96 down down correct
SLF.US Sun Life Financial Inc 20200513 0 33.52 33.65 32.25 32.38 924252 30.1987 down down correct
SLG.US SL Green Realty Corp 20200513 0 41.4209 41.4209 37.5108 38.2008 3753315 33.5262 down up incorrect
SM.US SM Energy Company 20200513 0 3.5 3.5 2.9926 3.08 9446235 3.0573 down down correct
SMAR.US Smartsheet Inc 20200513 0 53.02 54.68 50.52 52.07 1843800 52.07 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200513 0 5.16 5.17 5.08 5.11 1939272 4.8411 down up incorrect
SMG.US The Scotts Miracle 20200513 0 137.71 138.6 134.46 135.19 314595 128.5437 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200513 0 2.09 2.1201 1.93 1.95 149627 1.95 down down correct
SMLP.US Summit Midstream Partners LP 20200513 0 0.783 0.783 0.7 0.7252 442267 10.878 down down correct
SMM.US Salient Midstream & MLP Fund 20200513 0 4.14 4.14 3.85 3.88 107792 53.9229 down down correct
SMP.US Standard Motor Products Inc 20200513 0 37.4 37.49 35.6 35.83 74197 34.8804 down down correct
SNA.US Snap 20200513 0 121.77 122.78 118.92 120.05 643865 114.66 down down correct
SNAP.US Snap Inc 20200513 0 17.4 17.59 16.43 16.77 21877500 16.77 down down correct
SNDR.US Schneider National Inc 20200513 0 21.49 21.57 20.895 21.26 412912 19.0905 down down correct
SNN.US Smith & Nephew plc 20200513 0 40 40.08 38.11 38.2 914846 37.1514 down down correct
SNP.US China Petroleum & Chemical Corporation 20200513 0 47.45 47.45 46.07 46.29 159758 39.0343 down down correct
SNV.US Synovus Financial Corp 20200513 0 17 17.02 15.4 15.59 3018086 14.5564 down down correct
SNX.US TD SYNNEX 20200513 0 92.02 94.89 90.01 91.81 756427 45.5607 down up incorrect
SO.US The Southern Company 20200513 0 55.17 55.46 53.32 53.79 7166296 49.9204 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200513 0 6.29 6.32 5.06 5.32 798710 4.8535 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200513 0 26.17 26.23 25.97 26.05 27645 23.8843 down down correct
SOJD.US SOJD 20200513 0 24.74 24.74 24.51 24.63 124200 22.9719 down down correct
SOL.US ReneSola Ltd 20200513 0 0.971 0.9849 0.95 0.95 71380 0.95 down down correct
SOLN.US Southern Co 20200513 0 45.9 46.12 44.89 45.12 499400 40.7817 down down correct
SON.US Sonoco Products Company 20200513 0 45.95 46.06 43.88 44.43 539948 42.4825 down down correct
SONY.US Sony Group Corporation 20200513 0 63.68 64.05 62.295 62.78 2543938 62.5857 down up incorrect
SOR.US Source Capital Inc 20200513 0 31.5 31.73 30.82 30.8905 9041 26.8405 down down correct
SOS.US SOS Limited 20200513 0 1.45 1.4972 1.29 1.32 73514 1.32 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200513 0 10.21 10.23 10.2 10.22 18000 10.22 up up correct
SPB.US Spectrum Brands Holdings Inc 20200513 0 39.58 39.65 35.68 36.99 424986 35.8025 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200513 0 17.52 17.65 16.16 16.54 8986200 16.54 down up incorrect
SPE.US Special Opportunities Fund Inc 20200513 0 10.1 10.134 9.86 9.9 44581 8.2556 down down correct
SPG.US Simon Property Group Inc 20200513 0 53.2 54.5 49.22 51.17 13982331 46.4022 down down correct
SPGI.US S&P Global Inc 20200513 0 297.74 302.48 291.99 294.4 1642456 290.3685 down down correct
SPH.US Suburban Propane Partners L.P 20200513 0 13.62 14.025 13.4 13.62 493666 12.0583
SPIR.US Spire Corporation 20200513 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SPLP.US Steel Partners Holdings L.P 20200513 0 4.87 4.87 4.3344 4.45 26396 4.45 down down correct
SPNT.US SiriusPoint Ltd 20200513 0 7.25 7.3089 6.93 7.02 488339 7.02 down down correct
SPOT.US Spotify Technology S.A 20200513 0 154.63 154.87 146.68 148.98 974900 148.98 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200513 0 18 18.145 16.88 17.16 5439287 17.1248 down down correct
SPXC.US SPX Corporation 20200513 0 34.25 34.59 32.69 33 312424 33 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200513 0 12.33 12.406 12.094 12.13 73329 10.8741 down down correct
SQ.US Square Inc 20200513 0 75.32 75.8 70.82 73.79 13970100 73.79 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200513 0 22.3376 22.4666 21.1413 21.7518 770431 21.1346 down down correct
SQNS.US Sequans Communications S.A 20200513 0 5.2 5.2 5 5.12 717900 5.12 down down correct
SR.US Spire Inc 20200513 0 68.74 68.82 66.88 68.24 332284 63.736 down down correct
SRC.US Spirit Realty Capital Inc 20200513 0 27 27 25.43 25.67 855700 23.382 down up incorrect
SRE.US Sempra 20200513 0 121.11 121.94 116.2 118.25 1767442 111.3858 down down correct
SREA.US Sempra Energy 20200513 0 25.42 25.44 25.11 25.11 58300 22.8738 down down correct
SRG.US Seritage Growth Properties 20200513 0 7.56 7.7 6.61 6.67 2080900 6.67 down up incorrect
SRI.US Stoneridge Inc 20200513 0 17.17 17.46 16.35 16.83 452968 16.83 down up incorrect
SRL.US Scully Royalty Ltd 20200513 0 7.41 7.4316 6.95 6.95 14231 6.4352 down down correct
SRLP.US Sprague Resources LP 20200513 0 13.56 13.6 13.23 13.41 35351 11.155 down down correct
SRT.US StarTek Inc 20200513 0 3.4 3.4 3.07 3.16 31900 3.16 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200513 0 4.68 4.75 4.44 4.44 4632 15.7177 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200513 0 68.88 70.36 67.83 68.2 316340 67.2303 down down correct
SSL.US Sasol Limited 20200513 0 4.31 4.31 3.74 4.09 4221587 4.09 down down correct
SSTK.US Shutterstock Inc 20200513 0 37.08 37.32 35.26 35.67 367618 35.0097 down down correct
ST.US Sensata Technologies Holding plc 20200513 0 34.28 34.28 32.745 33.04 1036117 33.04 down down correct
STAG.US STAG Industrial Inc 20200513 0 24.04 24.11 23.0893 23.23 1292003 21.7179 down down correct
STAR.US PI 20200513 0 20.1 20.375 19.7501 20.1 12690 17.5966
STC.US Stewart Information Services Corporation 20200513 0 26.94 26.94 25.98 26.57 159923 25.408 down down correct
STE.US STERIS plc 20200513 0 148.61 150.04 145.29 147.06 689909 144.8531 down down correct
STG.US Sunlands Technology Group 20200513 0 2.04 2.09 1.8146 1.83 85056 22.875 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200513 0 21.4 21.66 20.4401 20.55 171487 18.267 down up incorrect
STL.US Sterling Bancorp 20200513 0 10.16 10.3 9.365 9.55 2465418 9.3263 down down correct
STLA.US Stellantis N.V 20200513 0 7.6339 7.7093 7.3888 7.436 2311578 6.2692 down down correct
STM.US STMicroelectronics N.V 20200513 0 24.98 25.06 24.08 24.45 1387194 24.2188 down up incorrect
STN.US Stantec Inc 20200513 0 29.37 29.71 28.735 28.77 146621 28.1753 down down correct
STNG.US Scorpio Tankers Inc 20200513 0 17.2 18.73 17.02 18.69 4341154 17.8239 up up correct
STON.US StoneMor Inc 20200513 0 0.65 0.65 0.53 0.5713 278869 0.5713 down up incorrect
STOR.US STORE Capital Corporation 20200513 0 18.88 18.98 17.945 18.03 5907824 16.7877 down down correct
STT.US State Street Corporation 20200513 0 56 56.18 53.035 53.27 2362241 51.0072 down down correct
STWD.US Starwood Property Trust Inc 20200513 0 12.6 12.61 11.59 11.75 5864100 10.1739 down down correct
STZ.US Constellation Brands Inc 20200513 0 161 161 153.1 155.32 1669252 151.9537 down down correct
SU.US Suncor Energy Inc 20200513 0 16.87 16.91 15.71 15.85 5331899 14.8255 down down correct
SUI.US Sun Communities Inc 20200513 0 129.72 130.34 122.86 123.67 547869 119.865 down down correct
SUM.US Summit Materials Inc 20200513 0 11.54 11.58 10.92 11.05 1511028 11.05 down up incorrect
SUN.US Sunoco LP 20200513 0 24.01 24.01 21.66 22.06 715525 18.9399 down down correct
SUP.US Superior Industries International Inc 20200513 0 1.22 1.25 1.15 1.18 181097 1.18 down up incorrect
SUPV.US Grupo Supervielle S.A 20200513 0 2.1 2.1 1.81 1.93 374123 1.8677 down up incorrect
SUZ.US Suzano S.A 20200513 0 8.4 8.6 8.32 8.55 147052 8.55 up up correct
SWCH.US Switch Inc 20200513 0 18 18.14 17.5 17.84 2604231 17.5229 down down correct
SWI.US SolarWinds Corporation 20200513 0 16.84 16.985 15.95 16.07 736901 15.6955 down down correct
SWK.US Stanley Black & Decker Inc 20200513 0 107.97 108 101.175 102.39 1994617 99.4666 down down correct
SWM.US Schweitzer 20200513 0 27.6 27.6 26.23 26.82 235737 24.663 down down correct
SWN.US Southwestern Energy Company 20200513 0 3.14 3.15 2.77 2.78 13612210 2.78 down up incorrect
SWT.US Stanley Black Decker Inc 20200513 0 73.05 73.05 69.55 69.87 101300 65.0936 down up incorrect
SWX.US Southwest Gas Holdings Inc 20200513 0 71.91 72.5 68.73 69.48 435110 65.5211 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200513 0 7.45 7.45 7.34 7.35 75708 6.5784 down down correct
SXC.US SunCoke Energy Inc 20200513 0 2.92 2.9599 2.58 2.61 1175667 2.3953 down down correct
SXI.US Standex International Corporation 20200513 0 44.3 44.65 42.13 43.08 79468 42.3298 down down correct
SXT.US Sensient Technologies Corporation 20200513 0 45.25 45.415 43.805 44.12 458785 42.709 down down correct
SYF.US Synchrony Financial 20200513 0 16.73 16.79 15.75 15.87 14054370 15.2697 down down correct
SYK.US Stryker Corporation 20200513 0 187.11 187.27 178.81 181.14 1808067 178.2477 down down correct
SYY.US Sysco Corporation 20200513 0 49.25 49.29 45.87 46.69 5348126 44.9041 down down correct
SZC.US The Cushing Renaissance Fund 20200513 0 7.3 7.334 7.06 7.11 105046 25.2385 down down correct
T.US PC 20200513 0 22.96 22.96 22.58 22.8 304066 21.2704 down down correct
TAC.US TransAlta Corporation 20200513 0 5.71 5.75 5.49 5.52 273280 5.3738 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200513 0 19.02 19.25 18.65 18.76 2258300 18.76 down down correct
TAL.US TAL Education Group 20200513 0 54.25 55.55 53.83 54.39 2919444 54.39 up up correct
TALO.US Talos Energy Inc 20200513 0 11.76 11.816 10.72 10.94 395500 10.94 down down correct
TAP.US Molson Coors Beverage Company 20200513 0 37.34 37.42 35.75 36.22 2382936 35.6809 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200513 0 66.8 67.14 64.59 65.67 24300 65.67 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200513 0 26.06 26.06 25.96 26.02 72632 24.1236 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200513 0 26.63 26.6356 26.53 26.54 58935 24.5683 down down correct
TBI.US TrueBlue Inc 20200513 0 14.03 14.16 13.87 13.98 603140 13.98 down down correct
TCI.US Transcontinental Realty Investors Inc 20200513 0 17.1 18.11 16.65 16.65 2930 16.65 down down correct
TCN.US Tricon Capital Group Inc 20200513 0 5.4443 5.4443 5.4443 5.4443 0 5.1998
TCS.US The Container Store Group Inc 20200513 0 2.31 2.43 2 2.08 826323 2.08 down down correct
TD.US The Toronto 20200513 0 40.48 40.51 38.67 38.85 7293594 36.4319 down down correct
TDC.US Teradata Corporation 20200513 0 21.1 21.1 19.79 19.98 1335113 19.98 down down correct
TDF.US Templeton Dragon Fund Inc 20200513 0 18.44 18.67 18.27 18.3 83319 12.7536 down down correct
TDG.US TransDigm Group Incorporated 20200513 0 327.27 332.755 309.755 320.05 1005255 320.05 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200513 0 24.39 24.39 24.0101 24.14 9588 22.5375 down down correct
TDOC.US Teladoc Health Inc 20200513 0 189.58 196.19 179.06 188.19 3377600 188.19 down down correct
TDS.US Telephone and Data Systems Inc 20200513 0 17.62 17.74 17 17.27 605649 16.3026 down down correct
TDW.US Tidewater Inc 20200513 0 4.76 4.81 4.45 4.71 459531 4.7046 down down correct
TDY.US Teledyne Technologies Incorporated 20200513 0 325.38 325.85 312.18 319.52 208894 319.52 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200513 0 10.57 10.57 10.02 10.25 40900 9.1075 down up incorrect
TECK.US Teck Resources Limited 20200513 0 8.6 8.61 8.28 8.47 5318356 8.341 down down correct
TEF.US Telefónica S.A 20200513 0 4.66 4.66 4.52 4.53 598668 3.7809 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20200513 0 7.65 7.65 7.45 7.49 163490 6.4851 down down correct
TEL.US TE Connectivity Ltd 20200513 0 70.73 71.4 68.21 68.75 1082800 66.7536 down down correct
TEN.US Tenneco Inc 20200513 0 4.97 4.9799 4.5 4.6 1555463 4.6 down down correct
TEO.US Telecom Argentina S.A 20200513 0 7.6 7.75 7.15 7.15 230681 6.7925 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20200513 0 11.5 11.5 10.1 11.05 14693140 11.05 down down correct
TEX.US Terex Corporation 20200513 0 12.87 12.965 12.27 12.48 1067376 12.357 down down correct
TFC.US Truist Financial Corporation 20200513 0 32.71 32.91 30.615 31.63 9941405 29.6022 down down correct
TFII.US TFI International Inc 20200513 0 26.63 26.63 25.31 25.47 44289 24.9115 down down correct
TFX.US Teleflex Incorporated 20200513 0 339.54 342.6 332.165 337.99 271214 335.8014 down down correct
TG.US Tredegar Corporation 20200513 0 13.73 13.73 13.22 13.62 128635 9.1781 down down correct
TGH.US Textainer Group Holdings Limited 20200513 0 7.91 7.91 7.35 7.5 205875 7.4421 down down correct
TGI.US Triumph Group Inc 20200513 0 5.02 5.18 4.7 4.87 1723053 4.87 down down correct
TGNA.US TEGNA Inc 20200513 0 10.31 10.35 9.7 10.23 3249258 9.8787 down down correct
TGP.US Teekay LNG Partners L.P 20200513 0 11.34 11.46 10.77 10.99 268029 9.7225 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200513 0 5.17 5.17 4.83 4.88 193947 4.88 down down correct
TGT.US Target Corporation 20200513 0 119.45 120.6326 118.14 119.14 4677857 115.8527 down down correct
THC.US Tenet Healthcare Corporation 20200513 0 17.5 17.54 16.215 16.68 3030322 16.68 down down correct
THG.US The Hanover Insurance Group Inc 20200513 0 89.87 90.25 85.06 85.25 284507 81.9185 down up incorrect
THO.US Thor Industries Inc 20200513 0 72.24 72.24 65.765 68.07 1437913 66.5089 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200513 0 17.8 17.96 17.47 17.57 128791 15.8655 down down correct
THR.US Thermon Group Holdings Inc 20200513 0 14.02 14.02 13.46 13.65 100504 13.65 down down correct
THS.US TreeHouse Foods Inc 20200513 0 52.61 53.03 51.84 52.34 506876 52.34 down down correct
THW.US Tekla World Healthcare Fund 20200513 0 14.11 14.42 13.93 13.96 381005 12.131 down down correct
TIMB.US W 20200513 0 10.81 10.81 10.305 10.72 1150289 10.2112 down up incorrect
TISI.US Team Inc 20200513 0 4.48 4.51 3.99 4.01 400606 4.01 down down correct
TJX.US The TJX Companies Inc 20200513 0 45.77 45.97 43.71 44.03 14312370 43.3846 down down correct
TK.US Teekay Corporation 20200513 0 3.11 3.15 2.92 3.05 1549840 3.05 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200513 0 4.79 4.8557 4.75 4.78 174810 4.322 down down correct
TKR.US The Timken Company 20200513 0 36.49 36.71 35.6 36.02 748405 34.9024 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200513 0 21.01 21.23 20.5 20.72 254462 18.8088 down up incorrect
TLYS.US Tilly's Inc 20200513 0 4.34 4.355 4.02 4.06 405782 3.5818 down down correct
TM.US Toyota Motor Corporation 20200513 0 119.83 119.83 117.01 117.76 340451 114.1805 down down correct
TME.US Tencent Music Entertainment Group 20200513 0 11.57 12 11.5 11.69 13775600 11.69 up up correct
TMHC.US Taylor Morrison Home Corporation 20200513 0 14.11 14.16 13.465 13.91 2976470 13.91 down down correct
TMO.US Thermo Fisher Scientific Inc 20200513 0 335.18 340.2 330.815 334.09 1791355 332.8776 down down correct
TMST.US TimkenSteel Corporation 20200513 0 2.99 2.99 2.64 2.74 369774 2.74 down down correct
TMX.US Terminix Global Holdings Inc 20200513 0 27.14 27.2 25.375 26.13 1863135 26.13 down down correct
TNC.US Tennant Company 20200513 0 51.56 51.74 50.235 51.49 122072 50.3767 down down correct
TNET.US TriNet Group Inc 20200513 0 46.71 46.98 44.48 44.94 224835 44.94 down down correct
TNK.US Teekay Tankers Ltd 20200513 0 17.34 17.865 16.54 17.38 1042887 17.38 up up correct
TNL.US Travel + Leisure Co 20200513 0 23.51 23.9 21.71 21.96 1107058 20.79 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20200513 0 2.51 2.62 2.36 2.54 1436738 12.0145 up down incorrect
TOL.US Toll Brothers Inc 20200513 0 26.08 26.08 24.37 24.67 2356888 24.2552 down down correct
TPB.US Turning Point Brands Inc 20200513 0 22.88 23.38 21.05 21.81 103800 21.5984 down down correct
TPC.US Tutor Perini Corporation 20200513 0 7.45 7.5 7.07 7.12 774814 7.12 down down correct
TPH.US Tri Pointe Homes Inc 20200513 0 11.07 11.09 10.5 10.73 1751533 10.73 down down correct
TPL.US Texas Pacific Land Corporation 20200513 0 520.43 530.25 503 511.71 29336 499.8826 down down correct
TPR.US Tapestry Inc 20200513 0 13 13.1 11.74 11.93 9159573 11.7803 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200513 0 8.02 8.13 7.39 7.77 538275 6.4413 down down correct
TPX.US Tempur Sealy International Inc 20200513 0 52.63 52.75 48.87 49.21 4012548 12.2043 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200513 0 8.68 8.7776 8.32 8.43 79437 7.6212 down down correct
TR.US Tootsie Roll Industries Inc 20200513 0 36.25 36.89 35.44 35.53 173539 33.8267 down down correct
TRC.US Tejon Ranch Co 20200513 0 13.16 13.255 12.8 13.06 75238 13.06 down down correct
TREC.US Trecora Resources 20200513 0 5.01 5.96 5.01 5.89 63258 5.89 up up correct
TREX.US Trex Company Inc 20200513 0 113 117.16 111.7301 113.92 1879124 56.96 up up correct
TRGP.US Targa Resources Corp 20200513 0 14.12 14.55 13.42 14.08 6336134 13.7703 down down correct
TRI.US Thomson Reuters Corporation 20200513 0 66.83 66.87 65.13 65.36 619360 63.355 down down correct
TRN.US Trinity Industries Inc 20200513 0 18.76 18.76 17.91 18.16 1827298 17.2995 down down correct
TRNO.US Terreno Realty Corporation 20200513 0 48.24 48.24 46.62 46.89 683948 45.2941 down down correct
TROX.US Tronox Holdings plc 20200513 0 6.83 6.83 5.97 6.25 1761398 5.9878 down down correct
TRP.US TC Energy Corporation 20200513 0 45.66 46.04 43.92 44.13 1972084 39.9184 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200513 0 0.505 0.5157 0.4602 0.465 2981565 4.65 down down correct
TRTN.US Triton International Limited 20200513 0 28 28.04 26.94 27.17 362574 24.9623 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20200513 0 6.59 6.6499 5.75 5.88 2258559 5.0024 down down correct
TRU.US TransUnion 20200513 0 74.74 74.94 71.83 72.8 1004300 72.3729 down down correct
TRV.US The Travelers Companies Inc 20200513 0 92.87 93.1 89.53 89.86 1964852 86.0914 down down correct
TS.US Tenaris S.A 20200513 0 12.82 12.82 12.35 12.42 630109 11.4715 down down correct
TSE.US Trinseo S.A 20200513 0 18 18.02 16.7 16.84 840541 16.1383 down down correct
TSI.US TCW Strategic Income Fund Inc 20200513 0 5.58 5.61 5.57 5.58 84063 5.2372
TSLX.US Sixth Street Specialty Lending Inc 20200513 0 16.75 16.98 16.45 16.9 822193 13.2072 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200513 0 51.91 52.02 50.48 50.92 8610955 49.6261 down down correct
TSN.US Tyson Foods Inc 20200513 0 60 60.15 57.5 58.12 3783394 55.636 down down correct
TSQ.US Townsquare Media Inc 20200513 0 4.2 4.34 4.091 4.24 47626 4.24 up up correct
TT.US Trane Technologies plc 20200513 0 76.35 76.93 74.265 76.65 4146675 74.6252 up up correct
TTC.US The Toro Company 20200513 0 60.6 60.85 59.5096 59.98 671913 58.7712 down down correct
TTE.US TotalEnergies SE 20200513 0 34.49 34.49 33.18 33.29 2355937 29.7925 down up incorrect
TTI.US TETRA Technologies Inc 20200513 0 0.46 0.47 0.4 0.43 4303900 0.43 down down correct
TTM.US Tata Motors Limited 20200513 0 6.06 6.06 5.45 5.55 3669467 5.55 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200513 0 15.1 15.1 13.67 13.865 38120 12.8164 down down correct
TU.US TELUS Corporation 20200513 0 16.27 16.33 15.71 15.82 1212392 14.2669 down down correct
TUFN.US Tufin Software Technologies Ltd 20200513 0 9.79 9.79 8.02 8.26 394900 8.26 down down correct
TUP.US Tupperware Brands Corporation 20200513 0 2.76 2.76 2.51 2.58 1765998 2.58 down down correct
TV.US Grupo Televisa S.A.B 20200513 0 5.36 5.43 5.04 5.09 1985602 5.0551 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200513 0 25.11 25.25 25.11 25.12 14477 24.1421 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200513 0 25.25 25.4 25.17 25.25 15113 24.4531
TWI.US Titan International Inc 20200513 0 1.15 1.2 1.1 1.15 801675 1.15
TWLO.US Twilio Inc 20200513 0 192.11 195.5453 180.3 187.42 10975773 187.42 down up incorrect
TWN.US The Taiwan Fund Inc 20200513 0 19.16 19.25 19 19 4643 15.5878 down down correct
TWO.US Two Harbors Investment Corp 20200513 0 4.15 4.15 3.82 3.99 9250940 3.4252 down down correct
TWTR.US Twitter Inc 20200513 0 29.24 29.68 27.58 28.13 19401660 28.13 down down correct
TX.US Ternium S.A 20200513 0 13.48 13.5 12.8816 13.1 228127 12.175 down down correct
TXT.US Textron Inc 20200513 0 24.48 24.5255 23.13 23.38 1588419 23.3166 down down correct
TY.US Tri 20200513 0 23.23 23.23 22.4442 22.6 107299 21.2383 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20200513 0 16 16.04 15.05 15.39 177412 14.0757 down up incorrect
TYL.US Tyler Technologies Inc 20200513 0 330.76 335.37 326.164 331.74 233191 331.74 up up correct
UA.US Under Armour Inc 20200513 0 7.59 7.59 6.9 6.93 8846200 6.93 down down correct
UAA.US Under Armour Inc 20200513 0 8.49 8.53 7.635 7.79 15082620 7.79 down up incorrect
UAN.US CVR Partners LP 20200513 0 0.95 0.95 0.9101 0.9196 130220 8.5853 down down correct
UBA.US Urstadt Biddle Properties Inc 20200513 0 11.95 12 10.8 10.98 267465 10.3089 down down correct
UBER.US Uber Technologies Inc 20200513 0 32.3 33.06 30.83 33.02 47279500 33.02 up up correct
UBP.US Urstadt Biddle Properties Inc 20200513 0 10.69 10.69 9.02 9.52 16427 8.9183 down up incorrect
UBS.US UBS Group AG 20200513 0 9.58 9.595 9.37 9.44 3916603 8.9921 down down correct
UDR.US UDR Inc 20200513 0 35.8 35.9 34.95 35.18 2204299 33.4035 down down correct
UE.US Urban Edge Properties 20200513 0 8.51 8.565 7.95 8.03 1571715 7.508 down up incorrect
UFI.US Unifi Inc 20200513 0 11.91 12.2 11.44 11.72 251016 11.72 down up incorrect
UFS.US Domtar Corporation 20200513 0 20.75 20.99 19.76 19.87 1016853 19.87 down up incorrect
UGI.US UGI Corporation 20200513 0 29.89 29.89 28.37 28.73 1517520 27.0365 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200513 0 183.84 186.25 182 186.25 173367 186.25 up up correct
UGP.US Ultrapar Participações S.A 20200513 0 2.32 2.33 2.21 2.28 1372401 2.1976 down down correct
UHS.US Universal Health Services Inc 20200513 0 93.09 94.065 90.09 91.8 544789 91.2795 down down correct
UHT.US Universal Health Realty Income Trust 20200513 0 86.64 87.2082 82.3 83 59003 77.2964 down down correct
UI.US Ubiquiti Inc 20200513 0 183.08 184 173.26 177.25 159633 175.144 down down correct
UIS.US Unisys Corporation 20200513 0 10.5 10.6386 9.93 10.14 769947 10.14 down down correct
UL.US Unilever PLC 20200513 0 52.17 52.4 51.52 51.78 1065023 48.7265 down down correct
UMC.US United Microelectronics Corporation 20200513 0 2.54 2.54 2.47 2.51 1385978 2.3143 down down correct
UMH.US UMH Properties Inc 20200513 0 11.69 11.89 11.01 11.32 205725 10.4684 down down correct
UNF.US UniFirst Corporation 20200513 0 152.29 152.29 148 149.91 78958 148.6135 down down correct
UNFI.US United Natural Foods Inc 20200513 0 17.06 23.38 17.06 22.59 23196131 22.59 up up correct
UNH.US UnitedHealth Group Incorporated 20200513 0 284.49 286.4 275.56 278 5474075 270.875 down down correct
UNM.US Unum Group 20200513 0 14.31 14.36 13.36 13.54 3213634 12.5403 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200513 0 23.87 24 23.45 23.7 38867 21.375 down down correct
UNP.US Union Pacific Corporation 20200513 0 152.94 153.95 150.54 152.74 3499717 147.5912 down down correct
UNVR.US Univar Solutions Inc 20200513 0 13.24 13.245 12.03 12.16 2308000 12.16 down down correct
UPH.US UpHealth Inc 20200513 0 9.98 9.98 9.98 9.98 150005 9.98
UPS.US United Parcel Service Inc 20200513 0 92.56 93.23 90.3765 90.74 3690835 86.8146 down down correct
URI.US United Rentals Inc 20200513 0 109.95 111.15 106.5 108.77 1166265 108.77 down up incorrect
USA.US Liberty All 20200513 0 5.28 5.28 5.06 5.1 1098329 4.3963 down down correct
USAC.US USA Compression Partners LP 20200513 0 9.97 9.97 8.6611 8.77 405753 7.2703 down down correct
USB.US U.S. Bancorp 20200513 0 31.4 31.47 29.052 29.45 15304750 27.8708 down up incorrect
USDP.US USD Partners LP 20200513 0 2.54 2.5899 2.41 2.53 203258 2.1821 down down correct
USFD.US US Foods Holding Corp 20200513 0 17.4 17.46 16.1 16.77 6801600 16.77 down down correct
USM.US United States Cellular Corporation 20200513 0 29 29.015 27.55 28.1 144413 28.1 down down correct
USNA.US USANA Health Sciences Inc 20200513 0 82.68 84.27 81.815 82.55 194487 82.55 down up incorrect
USPH.US U.S. Physical Therapy Inc 20200513 0 68.7 68.7 65.48 66.9 120158 66.0234 down down correct
USX.US U.S. Xpress Enterprises Inc 20200513 0 3.8 3.801 3.49 3.57 231600 3.57 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200513 0 20.68 20.68 18.92 19.23 788056 17.2 down down correct
UTI.US Universal Technical Institute Inc 20200513 0 6.38 6.48 5.92 6.13 162219 6.13 down down correct
UTL.US Unitil Corporation 20200513 0 45.81 45.81 44.25 45.18 68066 42.5421 down down correct
UVE.US Universal Insurance Holdings Inc 20200513 0 16.35 16.63 16 16.35 230082 15.4162
UVV.US Universal Corporation 20200513 0 41.63 41.85 40.785 41.63 145903 37.9226
V.US Visa Inc 20200513 0 178.5 181.09 175.039 177.09 13377120 175.4795 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200513 0 75.21 75.5 68.16 68.61 724379 68.1347 down up incorrect
VALE.US Vale S.A. 20200513 0 8.33 8.335 8.015 8.18 27974990 6.6579 down down correct
VAPO.US Vapotherm Inc 20200513 0 28.45 28.86 27.12 27.77 481400 27.77 down down correct
VATE.US Innovate Corp 20200513 0 3.4 3.4 2.99 3.02 507551 3.02 down down correct
VBF.US Invesco Bond Fund 20200513 0 18.79 18.9597 18.7637 18.81 33689 17.123 up up correct
VCIF.US Vertical Capital Income Fund 20200513 0 9.53 9.73 9.4 9.5 44874 8.2845 down up incorrect
VCRA.US Vocera Communications Inc 20200513 0 18.68 18.8 18.21 18.56 390154 18.56 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200513 0 11.43 11.49 11.36 11.4 77965 10.609 down up incorrect
VEC.US Vectrus Inc 20200513 0 47.26 48.045 43.61 43.99 134758 43.99 down down correct
VEDL.US Vedanta Limited 20200513 0 4.92 4.92 4.57 4.61 1654575 3.946 down down correct
VEEV.US Veeva Systems Inc 20200513 0 198.27 202.76 192.7417 195.15 1256835 195.15 down down correct
VEL.US Velocity Financial Inc 20200513 0 3.09 3.1 2.571 2.9 214900 2.9 down down correct
VER.US VEREIT Inc 20200513 0 4.86 4.9 4.63 4.65 14427708 21.7618 down down correct
VET.US Vermilion Energy Inc 20200513 0 4.91 4.93 4.42 4.48 1877776 4.48 down down correct
VFC.US V.F. Corporation 20200513 0 55.2 55.38 52.1 52.76 3217430 50.427 down up incorrect
VGI.US Virtus Global Multi 20200513 0 9.93 9.93 9.64 9.71 49809 8.3563 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200513 0 11.86 11.92 11.7 11.78 72145 10.8694 down down correct
VGR.US Vector Group Ltd 20200513 0 11.51 11.52 11.23 11.47 877902 10.2965 down down correct
VHC.US VirnetX Holding Corp 20200513 0 6.95 7.25 6.75 6.98 823142 5.9871 up up correct
VHI.US Valhi Inc 20200513 0 0.8057 0.8057 0.76 0.7644 240229 8.8901 down down correct
VICI.US VICI Properties Inc 20200513 0 15.56 15.695 14.7 14.87 5234857 13.6074 down down correct
VIIX.US VelocityShares VIX Short 20200513 0 77.48 86.77 75.78 83.98 80741 83.98 up down incorrect
VIPS.US Vipshop Holdings Limited 20200513 0 17.39 18.08 17.01 17.31 4348907 17.31 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200513 0 3.25 3.25 2.91 3.03 67117 3.03 down down correct
VIV.US Telefônica Brasil S.A 20200513 0 8.1 8.12 7.9 7.99 1627561 6.9567 down up incorrect
VKQ.US Invesco Municipal Trust 20200513 0 11.45 11.5 11.28 11.36 124822 10.4871 down up incorrect
VLO.US Valero Energy Corporation 20200513 0 61.82 62.04 58.725 59.05 5721139 53.9595 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200513 0 4.33 4.35 3.95 4.11 469129 4.11 down down correct
VLT.US Invesco High Income Trust II 20200513 0 11.05 11.05 10.85 10.92 19473 9.462 down down correct
VMC.US Vulcan Materials Company 20200513 0 97.79 100.46 92.79 93.05 1460418 91.531 down down correct
VMI.US Valmont Industries Inc 20200513 0 104.94 105.18 99.98 101.54 157800 99.6114 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20200513 0 11.43 11.45 11.28 11.32 87758 10.4469 down down correct
VNCE.US Vince Holding Corp 20200513 0 4.61 5.3231 4.61 5.26 131227 5.26 up down incorrect
VNE.US Veoneer Inc 20200513 0 9.22 9.25 8.58 8.68 492100 8.68 down down correct
VNO.US Vornado Realty Trust 20200513 0 35.01 35.14 32.06 32.3 4502777 29.7837 down down correct
VNTR.US Venator Materials PLC 20200513 0 1.28 1.28 1.15 1.22 549600 1.22 down down correct
VOC.US VOC Energy Trust 20200513 0 1.82 1.82 1.6985 1.73 38445 1.4614 down down correct
VOYA.US Voya Financial Inc 20200513 0 41.13 41.89 39.23 39.73 1934999 39.0857 down down correct
VPG.US Vishay Precision Group Inc 20200513 0 21.08 21.08 20 20.47 54883 20.47 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200513 0 11.5 11.55 11.39 11.39 35687 10.539 down down correct
VRS.US Verso Corporation 20200513 0 13.36 13.79 13.22 13.56 367243 10.2411 up up correct
VRT.US Vertiv Holdings Co 20200513 0 11.53 11.65 11.07 11.24 2783000 11.2297 down down correct
VRTV.US Veritiv Corporation 20200513 0 10.44 10.48 8.805 8.86 148898 8.86 down down correct
VSH.US Vishay Intertechnology Inc 20200513 0 14.94 15.07 14.04 14.13 1904737 13.6574 down down correct
VST.US Vistra Corp 20200513 0 18.01 18.25 17.5 17.82 4922735 16.8957 down down correct
VSTO.US Vista Outdoor Inc 20200513 0 7.2 7.32 6.8 7.1 1533876 7.1 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200513 0 8.29 8.31 8.2 8.23 283760 7.2204 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200513 0 11.85 11.95 11.72 11.74 68083 10.9278 down down correct
VTOL.US Bristow Group Inc 20200513 0 4.6 4.61 4.24 4.5 55501 13.5 down down correct
VTR.US Ventas Inc 20200513 0 27.36 27.46 26.58 26.79 5042461 25.3237 down up incorrect
VVI.US Viad Corp 20200513 0 16.2 16.58 15.45 15.9 306121 15.9 down down correct
VVNT.US WS 20200513 0 12.81 12.9591 11.1 11.62 285301 11.62 down down correct
VVR.US Invesco Senior Income Trust 20200513 0 3.34 3.34 3.275 3.29 383069 2.9205 down down correct
VVV.US Valvoline Inc 20200513 0 15.87 16.02 15.09 15.6 1417627 15.1413 down down correct
VZ.US Verizon Communications Inc 20200513 0 55.16 55.55 54.56 54.85 20604545 51.3442 down down correct
W.US Wayfair Inc 20200513 0 185.12 189.97 175.32 183.58 3700905 183.58 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200513 0 52.59 52.59 49.82 50.82 1753617 50.3661 down down correct
WAL.US Western Alliance Bancorporation 20200513 0 30.05 30.16 27.81 28.64 1243691 27.742 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200513 0 25.22 25.384 24.95 24.95 25865 22.7568 down down correct
WAT.US Waters Corporation 20200513 0 182.87 183.61 177.1 178.8 483516 178.8 down up incorrect
WBK.US Westpac Banking Corporation 20200513 0 9.92 9.92 9.51 9.63 1134569 9.0145 down up incorrect
WBS.US Webster Financial Corporation 20200513 0 22.55 22.65 20.79 21.13 1110485 19.9397 down down correct
WBT.US Welbilt Inc 20200513 0 4.78 4.84 4.38 4.57 1833700 4.57 down up incorrect
WCC.US WESCO International Inc 20200513 0 25.5 25.55 23.76 24.23 1058508 24.23 down down correct
WCN.US Waste Connections Inc 20200513 0 92.82 93.39 90.395 91.04 845864 90.063 down down correct
WD.US Walker & Dunlop Inc 20200513 0 35.76 35.86 32.13 33.62 370516 32.3357 down down correct
WEA.US Western Asset Premier Bond Fund 20200513 0 12.74 12.74 12.61 12.625 31753 11.488 down down correct
WEC.US WEC Energy Group Inc 20200513 0 84.02 85.13 83.43 84.76 2833121 81.2226 up up correct
WEI.US Weidai Ltd 20200513 0 1.48 1.48 1.35 1.39 8731 1.39 down down correct
WELL.US Welltower Inc 20200513 0 39.11 39.87 37.51 37.96 6717214 35.446 down down correct
WES.US Western Midstream Partners LP 20200513 0 6.93 7 6.61 6.84 3495452 5.9651 down down correct
WEX.US WEX Inc 20200513 0 123.99 125.675 114.11 116.09 371679 116.09 down up incorrect
WF.US Woori Financial Group Inc 20200513 0 19.42 19.679 19.2 19.42 87499 18.5149
WFC.US Wells Fargo & Company 20200513 0 23.95 23.95 22 22.53 90209918 22.0348 down down correct
WFG.US West Fraser Timber Co. Ltd 20200513 0 26.06 26.27 25.34 25.34 1600 24.8445 down down correct
WGO.US Winnebago Industries Inc 20200513 0 50 50.22 45.71 47.31 872655 46.762 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200513 0 41.09 41.8 39.16 39.63 1660600 38.9826 down down correct
WHD.US Cactus Inc 20200513 0 16.85 17 15.16 15.55 560497 15.2409 down down correct
WHG.US Westwood Holdings Group Inc 20200513 0 17.85 17.85 15.78 16.43 78114 14.5558 down down correct
WHR.US Whirlpool Corporation 20200513 0 105 105.37 101.7 103.75 821293 98.7451 down down correct
WIA.US Western Asset Inflation 20200513 0 11.18 11.1901 11.12 11.14 92054 9.3627 down down correct
WIT.US Wipro Limited 20200513 0 3.06 3.06 2.85 2.87 894401 2.864 down down correct
WIW.US Western Asset Inflation 20200513 0 10.4 10.4 10.27 10.39 224138 9.4685 down down correct
WK.US Workiva Inc 20200513 0 39.78 40.21 38.35 39.18 387927 39.18 down down correct
WLK.US Westlake Chemical Corporation 20200513 0 41.21 41.21 38.32 38.77 657321 37.7375 down down correct
WLKP.US Westlake Chemical Partners LP 20200513 0 18.24 18.24 17.45 17.8 83169 15.7593 down up incorrect
WM.US Waste Management Inc 20200513 0 98.25 98.8 96.08 96.52 2246684 93.6195 down down correct
WMB.US The Williams Companies Inc 20200513 0 18.98 19.07 18.165 18.48 12659927 16.381 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200513 0 1.99 2.17 1.85 2.01 2397744 1.8142 up down incorrect
WMK.US Weis Markets Inc 20200513 0 56.97 57.99 55.99 56.73 137975 54.7706 down down correct
WMS.US Advanced Drainage Systems Inc 20200513 0 38.41 39.31 37.425 38.44 387422 38.1148 up up correct
WMT.US Walmart Inc 20200513 0 123.5 126.24 123.09 123.71 9725055 120.8332 up up correct
WNC.US Wabash National Corporation 20200513 0 7.67 7.85 7.39 7.66 767441 7.4054 down down correct
WNS.US WNS (Holdings) Limited 20200513 0 42.86 42.86 38.76 39.73 477303 39.73 down down correct
WOLF.US Wolfspeed Inc 20200513 0 44.71 44.84 43.12 43.66 1500057 43.66 down down correct
WOR.US Worthington Industries Inc 20200513 0 24.66 24.82 23.41 23.73 260841 22.8628 down down correct
WOW.US WideOpenWest Inc 20200513 0 5.24 5.33 5.05 5.32 180300 5.32 up down incorrect
WPC.US W. P. Carey Inc 20200513 0 58 58.3799 55.17 55.46 977978 50.7201 down down correct
WPM.US Wheaton Precious Metals Corp 20200513 0 43.17 43.77 42.39 43.3 2185306 42.4259 up up correct
WPP.US WPP plc 20200513 0 34.68 34.69 33.04 33.36 221183 30.1962 down up incorrect
WRB.US W. R. Berkley Corporation 20200513 0 48.8 48.935 46.64 46.94 1185131 45.4433 down up incorrect
WRE.US Washington Real Estate Investment Trust 20200513 0 19.83 20 18.97 19.04 584145 17.5738 down down correct
WRI.US Weingarten Realty Investors 20200513 0 15.35 15.52 14.49 14.73 1006613 13.5411 down down correct
WRK.US WestRock Company 20200513 0 25 25.08 23.46 24.16 3261327 23.2612 down down correct
WSM.US Williams 20200513 0 67.44 68.21 63.92 64.76 2096120 63.0955 down down correct
WSO.US Watsco Inc 20200513 0 156.88 157.3032 152.84 154.17 192116 147.3386 down up incorrect
WSR.US Whitestone REIT 20200513 0 5.36 5.36 4.94 5.11 679570 4.6932 down up incorrect
WST.US West Pharmaceutical Services Inc 20200513 0 205.45 209.75 201.085 203.87 475125 203.2242 down down correct
WTI.US W&T Offshore Inc 20200513 0 2.7 2.75 2.43 2.45 9577700 2.45 down down correct
WTM.US White Mountains Insurance Group Ltd 20200513 0 890 891.505 877.9325 882.5 16524 881.7529 down down correct
WTRG.US Essential Utilities Inc 20200513 0 39.02 39.02 37.86 38.81 905213 37.3312 down down correct
WTRU.US Aqua America Inc 20200513 0 52.97 52.97 51.99 52.84 5500 48.8945 down down correct
WTS.US Watts Water Technologies Inc 20200513 0 74.58 74.58 72.5 73.47 244258 72.4642 down down correct
WTTR.US Select Energy Services Inc 20200513 0 4.78 4.79 4.33 4.59 235700 4.59 down down correct
WU.US The Western Union Company 20200513 0 18.83 18.94 18.155 18.32 4550404 17.032 down down correct
WWE.US World Wrestling Entertainment Inc 20200513 0 43.04 43.348 40.84 41.47 1036720 40.7686 down down correct
WWW.US Wolverine World Wide Inc 20200513 0 17.5 17.5 16.2 16.58 440317 16.2499 down up incorrect
WY.US Weyerhaeuser Company 20200513 0 18.05 18.1 17.015 17.05 8312315 16.4059 down down correct
X.US United States Steel Corporation 20200513 0 7.75 7.82 7.12 7.23 16198430 7.1887 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200513 0 4.91 4.91 4.81 4.83 157523 4.0261 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200513 0 7.12 7.12 6.45 6.75 1575262 6.75 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200513 0 2.56 2.6 2.45 2.46 172623 2.379 down down correct
XL.US XL Fleet Corp 20200513 0 9.98 9.98 9.98 9.98 1000 9.98
XOM.US Exxon Mobil Corporation 20200513 0 43.74 43.87 41.6 41.93 30827910 37.8243 down up incorrect
XPO.US XPO Logistics Inc 20200513 0 64.48 65.2496 62.6008 63.7803 1287033 37.1247 down down correct
XPRO.US Frank’s International NV 20200513 0 12.54 12.78 12.3 12.36 166950 12.36 down down correct
XYF.US X Financial 20200513 0 0.8702 0.95 0.85 0.85 28254 2.55 down down correct
XYL.US Xylem Inc 20200513 0 58.92 59.15 57.16 58.21 1387426 57.0831 down down correct
Y.US Alleghany Corporation 20200513 0 480.11 480.11 451.82 451.86 87399 451.86 down down correct
YCBD.US PA 20200513 0 6.3 6.3 6.3 6.3 259 5.354
YELP.US Yelp Inc 20200513 0 22.31 22.31 18.56 19.17 2789584 19.17 down down correct
YETI.US YETI Holdings Inc 20200513 0 27.48 27.69 24.63 26.17 3157700 26.17 down down correct
YEXT.US Yext Inc 20200513 0 14.21 14.21 13.12 13.3 952100 13.3 down down correct
YPF.US YPF Sociedad Anónima 20200513 0 4.59 4.59 3.765 3.82 2975387 3.82 down down correct
YRD.US Yiren Digital Ltd 20200513 0 3.86 3.86 3.4655 3.56 152348 3.56 down up incorrect
YUM.US Yum! Brands Inc 20200513 0 83.39 83.78 79.27 80.44 2809094 77.9682 down up incorrect
YUMC.US Yum China Holdings Inc 20200513 0 48.97 49.49 48.13 48.77 2207600 48.2795 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200513 0 113 113.54 109.38 111.07 1913898 109.7534 down down correct
ZEN.US Zendesk Inc 20200513 0 76.23 76.373 72 73.09 1348219 73.09 down down correct
ZEPP.US Zepp Health Corporation 20200513 0 11.88 12.01 10.6 10.88 749031 10.88 down down correct
ZNH.US China Southern Airlines Company Limited 20200513 0 21.97 22 21.07 21.27 42134 21.27 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20200513 0 32.42 32.8 32.205 32.75 2207537 32.4734 up up correct
ZTR.US Virtus Total Return Fund Inc 20200513 0 8.2 8.29 8.01 8.12 124354 6.9194 down down correct
ZTS.US Zoetis Inc 20200513 0 123.53 125.07 121.745 123.03 1879048 122.0318 down down correct
ZUO.US Zuora Inc 20200513 0 11.5 11.67 10.64 10.82 1369400 10.82 down down correct
ZWS.US Zurn Water Solutions Corp 20200513 0 24.88 25.62 24 25.26 1649000 24.9187 up down incorrect
ZYME.US Zymeworks Inc 20200513 0 34.94 35.66 33.74 35.13 747300 35.13 up up correct

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