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2020/06/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200602 0 90 90.63 89.11 90.29 1682945 89.4283 up up correct
AA.US Alcoa Corporation 20200602 0 9.62 10.04 9.62 9.92 6267115 9.8984 up up correct
AAIC.US PC 20200602 0 17.8262 18.23 17.77 18.23 10261 15.0972 up up correct
AAP.US Advance Auto Parts Inc 20200602 0 141.21 141.35 138.93 139.49 540323 136.6638 down down correct
AAT.US American Assets Trust Inc 20200602 0 27.04 27.28 26.63 26.98 373422 25.5328 down down correct
AB.US AllianceBernstein Holding L.P 20200602 0 25.69 26.19 25.69 26 318774 23.0148 up down incorrect
ABB.US ABB Ltd 20200602 0 20.46 20.53 20.3 20.41 2238240 19.8451 down down correct
ABBV.US AbbVie Inc 20200602 0 90.97 91.6974 90.05 91.04 9413274 84.6725 up up correct
ABC.US AmerisourceBergen Corporation 20200602 0 94.85 98.74 94.31 98.66 2078208 96.3752 up down incorrect
ABEV.US Ambev S.A 20200602 0 2.44 2.575 2.4 2.51 43352461 2.3432 up up correct
ABG.US Asbury Automotive Group Inc 20200602 0 73.84 75.45 73.34 74.25 154441 74.25 up up correct
ABM.US ABM Industries Incorporated 20200602 0 32.63 32.85 32.03 32.16 401438 31.2978 down down correct
ABT.US Abbott Laboratories 20200602 0 92.92 93.15 91.76 92.62 6394362 90.5556 down down correct
AC.US Associated Capital Group Inc 20200602 0 38.155 39.01 36.65 36.95 15725 36.3808 down down correct
ACA.US Arcosa Inc 20200602 0 38.27 39.46 37.89 39.36 232816 39.1331 up up correct
ACC.US American Campus Communities Inc 20200602 0 34.65 35.54 34.43 35.4 2601004 33.1644 up up correct
ACCO.US ACCO Brands Corporation 20200602 0 6.35 6.54 6.29 6.44 398056 6.137 up down incorrect
ACEL.US WS 20200602 0 10.11 10.33 10 10.03 316464 9.764 down down correct
ACH.US Aluminum Corporation of China Limited 20200602 0 4.77 4.86 4.73 4.8 87819 4.8 up up correct
ACM.US AECOM 20200602 0 40.35 43.59 40.25 43.48 4908968 43.48 up up correct
ACN.US Accenture plc 20200602 0 204.09 205.79 202.34 205.78 1939214 201.7356 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200602 0 8.32 8.84 8.1 8.48 908262 7.1607 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200602 0 23.46 23.46 23.15 23.3699 38955 17.5264 down up incorrect
ADCT.US ADC Therapeutics SA 20200602 0 35.73 37.49 35.53 36.82 167402 36.82 up up correct
ADM.US Archer 20200602 0 39 39.71 38.83 39.67 2902627 38.1428 up up correct
ADNT.US Adient plc 20200602 0 18 18.83 17.59 18.72 1073100 18.72 up up correct
ADT.US ADT Inc 20200602 0 8 8.24 7.9 8.13 4359790 7.9049 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200602 0 14.91 14.91 14.8 14.89 146168 12.1516 down up incorrect
AEE.US Ameren Corporation 20200602 0 74.82 74.98 73.74 74.91 1363702 71.5331 up up correct
AEFC.US AEFC 20200602 0 24.23 24.32 24.12 24.25 82300 22.8098 up up correct
AEG.US Aegon N.V 20200602 0 2.88 2.93 2.87 2.91 2176848 2.7369 up up correct
AEL.US PA 20200602 0 22.11 22.77 22.11 22.39 140377 20.8353 up up correct
AEM.US Agnico Eagle Mines Limited 20200602 0 64.46 64.46 61.69 62.18 1373891 60.2292 down up incorrect
AENZ.US Aenza S.A.A 20200602 0 2.07 2.25 2.07 2.229 217222 2.229 up down incorrect
AEO.US American Eagle Outfitters Inc 20200602 0 10.06 10.6 9.755 10.29 19121340 9.9325 up up correct
AER.US AerCap Holdings N.V 20200602 0 33.05 33.52 32.745 32.91 1294086 32.91 down up incorrect
AES.US The AES Corporation 20200602 0 12.67 13.13 12.455 13.11 5416580 12.5845 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200602 0 13.35 13.373 13.27 13.29 53055 12.6285 down down correct
AFG.US American Financial Group Inc 20200602 0 61.04 61.89 60.44 61.61 1431020 47.9691 up up correct
AFGB.US American Financial Group Inc 20200602 0 26.63 26.8 26.45 26.8 11000 24.3959 up up correct
AFGC.US American Financial Group Inc 20200602 0 24.78 25.03 24.77 25.03 8009 23.2944 up up correct
AFI.US Armstrong Flooring Inc 20200602 0 3.51 3.562 2.99 3.08 372400 3.08 down down correct
AFL.US Aflac Incorporated 20200602 0 37.34 37.69 37 37.24 2849759 35.8361 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200602 0 12.41 12.43 12.33 12.43 50679 11.1821 up up correct
AG.US First Majestic Silver Corp 20200602 0 10.8 10.8 10.08 10.09 7322089 10.0787 down up incorrect
AGCO.US AGCO Corporation 20200602 0 57.23 57.62 56.58 57.06 591615 55.072 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200602 0 8.76 8.8 8.71 8.71 32663 7.8232 down down correct
AGI.US Alamos Gold Inc 20200602 0 8.27 8.33 7.785 7.8 2896263 7.6583 down down correct
AGO.US Assured Guaranty Ltd 20200602 0 27.04 27.49 26.88 27.06 687688 26.1856 up up correct
AGR.US Avangrid Inc 20200602 0 45.57 46.11 45.16 45.77 1103205 43.3805 up up correct
AGRO.US Adecoagro S.A 20200602 0 4.47 4.7 4.44 4.64 449606 4.64 up up correct
AGS.US PlayAGS Inc 20200602 0 4.99 5.16 4.94 5.09 458918 5.09 up up correct
AGX.US Argan Inc 20200602 0 37.14 38.49 37.14 37.97 226716 35.2021 up up correct
AHH.US PA 20200602 0 21.11 22.79 21.1 22.79 947 20.6419 up up correct
AHL.US PE 20200602 0 24.7 24.71 24.52 24.71 26170 22.4476 up up correct
AHT.US PI 20200602 0 8 8.2 7.87 8.04 16587 8.04 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200602 0 21.5098 21.75 21.4858 21.68 2262 19.5687 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20200602 0 12.33 12.46 12.28 12.45 42186 11.1527 up up correct
AIG.US PA 20200602 0 26.74 26.75 26.32 26.68 32733 24.6249 down down correct
AIN.US Albany International Corp 20200602 0 62.27 62.62 60.965 61.89 122270 60.7371 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200602 0 19.15 19.23 18.98 19.1 129800 14.6173 down up incorrect
AIR.US AAR Corp 20200602 0 20.37 21.19 20.3 20.57 441671 20.57 up up correct
AIT.US Applied Industrial Technologies Inc 20200602 0 59.31 60.44 58.92 59.91 161476 58.5126 up down incorrect
AIV.US Apartment Investment and Management Company 20200602 0 4.1312 4.1356 4.0226 4.0549 934915 3.8248 down down correct
AIW.US Arlington Asset Investment Corp 20200602 0 23.2 23.2 23.2 23.2 200 21.6771
AIZ.US Assurant Inc 20200602 0 103.89 105.075 103.03 104.14 370059 101.7281 up up correct
AJG.US Arthur J. Gallagher & Co 20200602 0 94.62 95.98 94.25 95.5 962472 93.0315 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200602 0 43.81 44.5 43.4 43.66 505844 39.3424 down down correct
AJX.US Great Ajax Corp 20200602 0 8.7 8.89 8.67 8.7 327276 7.9023
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200602 0 23.35 23.73 23.34 23.73 5854 21.2623 up down incorrect
AKO.US B 20200602 0 14.02 15 14.02 14.4 8988 13.2125 up up correct
AKR.US Acadia Realty Trust 20200602 0 12.96 13.43 12.8201 13.31 1292576 13.0193 up up correct
AL.US PA 20200602 0 22.5 22.88 22.05 22.85 24492 20.8851 up up correct
ALB.US Albemarle Corporation 20200602 0 78.32 79.4404 77.03 78.59 1268275 77.0839 up up correct
ALC.US Alcon AG 20200602 0 62.67 63.7 62.52 63.28 1447041 63.0966 up up correct
ALE.US ALLETE Inc 20200602 0 59.78 60.27 59.235 59.89 471071 56.4637 up up correct
ALEX.US Alexander & Baldwin Inc 20200602 0 11.76 11.93 11.62 11.67 305683 11.1976 down down correct
ALG.US Alamo Group Inc 20200602 0 101.27 102.59 101 101.87 25228 101.2458 up up correct
ALIN.US PE 20200602 0 17.23 17.23 17.18 17.19 7030 15.3851 down down correct
ALK.US Alaska Air Group Inc 20200602 0 37.05 37.4 35.63 36.2 3472768 36.2 down down correct
ALL.US The Allstate Corporation 20200602 0 99.4 99.715 98.34 99 1586047 95.3812 down down correct
ALLE.US Allegion plc 20200602 0 101.37 101.99 99.36 100.01 664267 98.0038 down down correct
ALLY.US PA 20200602 0 22.94 23.15 22.87 23.03 176945 23.03 up up correct
ALP.US PQ 20200602 0 27.69 27.9 27.635 27.9 10269 25.7168 up up correct
ALSN.US Allison Transmission Holdings Inc 20200602 0 38.33 38.33 37.72 37.86 587300 36.804 down up incorrect
ALV.US Autoliv Inc 20200602 0 66.67 67.68 66.52 67.21 439604 66.3311 up up correct
ALX.US Alexander's Inc 20200602 0 262.21 267.01 262.1002 265.27 17235 239.6419 up up correct
AM.US Antero Midstream Corporation 20200602 0 4.76 5.04 4.72 5.02 6227939 4.0718 up up correct
AMBC.US Ambac Financial Group Inc 20200602 0 13.74 14.36 13.585 13.99 1182140 13.99 up up correct
AMC.US AMC Entertainment Holdings Inc 20200602 0 5.35 5.65 5.33 5.59 6877826 5.59 up up correct
AMCR.US Amcor plc 20200602 0 10.29 10.45 10.27 10.33 8777600 9.7287 up up correct
AME.US AMETEK Inc 20200602 0 92.35 93.84 91.5 92.94 1091752 91.8848 up up correct
AMG.US Affiliated Managers Group Inc 20200602 0 69.39 69.945 68.06 69.72 677215 69.6839 up down incorrect
AMH.US PH 20200602 0 26.4 26.6567 26.36 26.5 95674 23.9568 up up correct
AMK.US AssetMark Financial Holdings Inc 20200602 0 26.81 26.83 26.07 26.44 99900 26.44 down down correct
AMN.US AMN Healthcare Services Inc 20200602 0 44.9 45.24 44.03 44.43 417118 44.43 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200602 0 13.97 14 13.83 13.83 4344 13.1448 down down correct
AMP.US Ameriprise Financial Inc 20200602 0 145.94 147.89 144.43 146.4 855681 142.0876 up up correct
AMPY.US Amplify Energy Corp 20200602 0 1.12 1.2118 1.12 1.19 1062412 1.19 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200602 0 3.78 3.91 3.65 3.79 199092 3.79 up up correct
AMRC.US Ameresco Inc 20200602 0 22.5 22.5 22.01 22.23 123107 22.23 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200602 0 4.78 4.81 4.635 4.7 1534388 4.7 down down correct
AMT.US American Tower Corporation (REIT) 20200602 0 264.51 265.5896 259.7375 263.59 1810146 254.74 down down correct
AMX.US América Móvil S.A.B. de C.V 20200602 0 13.94 14.195 13.71 13.86 3478722 13.1784 down down correct
AN.US AutoNation Inc 20200602 0 39.98 40.36 39.305 39.95 1689693 39.95 down down correct
ANET.US Arista Networks Inc 20200602 0 234.7 234.7 226 230.45 3535668 57.6125 down down correct
ANF.US Abercrombie & Fitch Co 20200602 0 11.44 12 11.16 11.91 2501118 11.91 up up correct
ANH.US PC 20200602 0 20.7 20.7513 20.1 20.75 4987 19.4577 up up correct
ANTM.US Anthem Inc 20200602 0 291.18 296.405 287.57 294.2 1219886 287.873 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200602 0 7.61 7.66 7.55 7.61 257998 6.8059
AON.US Aon plc 20200602 0 196.65 197.545 194.05 194.83 1181301 192.4142 down up incorrect
AOS.US A. O. Smith Corporation 20200602 0 47.47 47.88 47.2 47.88 1017829 46.6272 up up correct
AP.US Ampco 20200602 0 3.15 3.3696 3.15 3.23 91332 3.23 up up correct
APAM.US Artisan Partners Asset Management Inc 20200602 0 29.44 30.11 29.11 29.99 461877 26.6398 up up correct
APD.US Air Products and Chemicals Inc 20200602 0 242.54 245.43 241.81 245.3 933650 237.699 up up correct
APG.US APi Group Corporation 20200602 0 11.59 12.02 11.51 11.84 1806849 11.84 up up correct
APH.US Amphenol Corporation 20200602 0 98.19 99.22 97.05 98.94 3808634 48.6827 up up correct
APLE.US Apple Hospitality REIT Inc 20200602 0 10.93 11.2 10.82 11.05 2812325 11.0283 up down incorrect
APO.US PB 20200602 0 26.49 26.69 26.49 26.69 7125 24.4154 up up correct
APRN.US Blue Apron Holdings Inc 20200602 0 12.15 14.65 11.01 11.11 4866036 11.11 down down correct
APTS.US Preferred Apartment Communities Inc 20200602 0 7.31 7.53 7.25 7.42 564263 6.4923 up up correct
AQN.US Algonquin Power & Utilities Corp 20200602 0 14.31 14.4 14.15 14.21 522639 13.315 down down correct
AQNA.US AQNA 20200602 0 27.03 27.4 26.95 27.25 6005 24.8083 up up correct
AQNB.US AQNB 20200602 0 26.95 26.98 26.66 26.98 6000 24.4416 up up correct
AQUA.US Evoqua Water Technologies Corp 20200602 0 19.41 19.5 18.93 19.2 421000 19.2 down up incorrect
AR.US Antero Resources Corporation 20200602 0 3.18 3.33 3.14 3.19 7472000 3.19 up down incorrect
ARC.US ARC Document Solutions Inc 20200602 0 0.93 0.9799 0.9016 0.902 41011 0.8746 down down correct
ARCH.US Arch Resources Inc 20200602 0 32.73 32.765 30.87 31.25 462226 31.1517 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20200602 0 4 4.29 3.93 4.21 2222625 4.0465 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200602 0 11.94 11.99 11.87 11.87 101454 10.4495 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200602 0 155.27 155.27 152.89 154.96 687323 149.2079 down down correct
ARES.US Ares Management Corporation 20200602 0 37.89 38.33 37.49 38.1 1461901 35.9798 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200602 0 25.15 25.48 25.15 25.47 5364 23.1628 up up correct
ARGO.US Argo Group International Holdings Ltd 20200602 0 32.3 33.11 31.965 32.37 384196 31.1185 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200602 0 8.87 9.18 8.87 9.03 1386441 7.5869 up up correct
ARL.US American Realty Investors Inc 20200602 0 7.73 8.92 7.73 7.85 5157 7.85 up up correct
ARLO.US Arlo Technologies Inc 20200602 0 2.44 2.64 2.41 2.59 1268600 2.59 up up correct
ARMK.US Aramark 20200602 0 26.53 26.6599 25.83 26.54 1592723 26.0145 up up correct
ARNC.US Arconic Corporation 20200602 0 15.13 16.12 15.09 15.95 2019894 15.95 up up correct
AROC.US Archrock Inc 20200602 0 6.61 6.69 6.52 6.62 1469824 5.9562 up down incorrect
ARR.US PC 20200602 0 22.49 22.58 22.4 22.475 16272 20.0753 down down correct
ARW.US Arrow Electronics Inc 20200602 0 70.66 70.84 69.78 70.55 438000 70.55 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200602 0 15.8 15.8474 15.21 15.21 105232 15.1891 down down correct
ASC.US Ardmore Shipping Corporation 20200602 0 5.64 5.64 5.24 5.47 586511 5.47 down down correct
ASG.US Liberty All 20200602 0 6.07 6.07 6 6.04 132820 5.142 down down correct
ASGN.US ASGN Incorporated 20200602 0 63.21 63.81 62.78 63.31 220995 63.31 up up correct
ASH.US Ashland Global Holdings Inc 20200602 0 67.32 68.97 67.15 68.75 344808 67.3921 up up correct
ASIX.US AdvanSix Inc 20200602 0 12.34 12.84 12.23 12.75 244435 12.7168 up up correct
ASPN.US Aspen Aerogels Inc 20200602 0 6.33 6.635 6.26 6.37 92967 6.37 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200602 0 112.95 120.935 112.95 120.13 144302 117.4891 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20200602 0 4.24 4.25 4.2 4.24 1329341 3.9844
ATCO.US PI 20200602 0 20.7 20.833 20.435 20.57 38105 18.2409 down down correct
ATEN.US A10 Networks Inc 20200602 0 6.82 6.86 6.7 6.8 354106 6.7794 down down correct
ATGE.US Adtalem Global Education Inc 20200602 0 34.36 35.22 34.24 34.29 351410 34.29 down up incorrect
ATHM.US Autohome Inc 20200602 0 77.81 82.59 77.74 81.62 1180961 81.0527 up up correct
ATI.US Allegheny Technologies Incorporated 20200602 0 9.31 9.62 9.24 9.32 2308152 9.32 up down incorrect
ATKR.US Atkore Inc 20200602 0 27.44 27.79 27.11 27.58 188000 27.58 up down incorrect
ATO.US Atmos Energy Corporation 20200602 0 103.68 103.78 102.32 103.25 718905 100.058 down down correct
ATR.US AptarGroup Inc 20200602 0 111.75 112.47 110.94 112.07 224886 110.1711 up up correct
ATTO.US Atento S.A 20200602 0 1.02 1.18 0.95 1.09 374335 5.4795 up up correct
ATUS.US Altice USA Inc 20200602 0 25.84 26.06 25.64 26 4500288 26 up up correct
AU.US AngloGold Ashanti Limited 20200602 0 26.32 26.32 24.89 25.48 4333641 24.8439 down down correct
AUD.US Audacy Inc 20200602 0 1.7 1.88 1.7 1.84 1015785 1.84 up down incorrect
AUST.US Austin Gold Corp. 20200602 0 15.44 15.51 15.44 15.51 3073 15.51 up up correct
AUY.US Yamana Gold Inc 20200602 0 5.45 5.48 5.2 5.22 21269795 5.0644 down down correct
AVA.US Avista Corporation 20200602 0 39.29 39.51 38.94 39.3 472096 36.9047 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200602 0 4.6 4.71 4.6 4.68 371225 4.3022 up up correct
AVB.US AvalonBay Communities Inc 20200602 0 161.75 161.94 157 158.77 1483814 151.4326 down up incorrect
AVD.US American Vanguard Corporation 20200602 0 13.3 13.3 12.73 12.84 157269 12.7616 down up incorrect
AVK.US Advent Convertible and Income Fund 20200602 0 12.94 13.17 12.87 13.11 100401 10.7268 up up correct
AVLR.US Avalara Inc 20200602 0 109.85 110.38 104.66 110.37 1333100 110.37 up up correct
AVNS.US Avanos Medical Inc 20200602 0 28.71 29.12 28.075 28.7 314918 28.7 down down correct
AVNT.US Avient Corporation 20200602 0 25.76 26.86 25.46 26.79 1072657 25.8031 up up correct
AVTR.US PA 20200602 0 18.28 18.99 18.21 18.99 3494765 15.6334 up up correct
AVY.US Avery Dennison Corporation 20200602 0 112.59 116.51 112.59 115.57 643214 113.066 up up correct
AVYA.US Avaya Holdings Corp 20200602 0 14.88 14.97 14.385 14.7 2573700 14.7 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20200602 0 10.4 10.53 10.365 10.49 211281 9.4199 up down incorrect
AWI.US Armstrong World Industries Inc 20200602 0 75.84 76.63 75.02 76.44 288300 75.3197 up up correct
AWK.US American Water Works Company Inc 20200602 0 127.7 130.09 127.09 130.09 821957 127.336 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20200602 0 4.76 4.82 4.73 4.73 336888 4.1619 down down correct
AWR.US American States Water Company 20200602 0 81.53 81.53 80.24 80.92 184351 78.9205 down up incorrect
AX.US Axos Financial Inc 20200602 0 22.18 22.28 21.41 21.55 262713 21.55 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200602 0 7.7 7.85 7.565 7.8 1414734 7.8 up up correct
AXP.US American Express Company 20200602 0 98.6 100.49 98.17 99.07 5433811 97.0806 up up correct
AXR.US AMREP Corporation 20200602 0 4.6 4.65 4.43 4.43 7200 4.43 down down correct
AXS.US PE 20200602 0 23.71 23.84 23.63 23.65 137904 21.7991 down down correct
AXTA.US Axalta Coating Systems Ltd 20200602 0 22.88 23.63 22.88 23.33 3571200 23.33 up up correct
AYI.US Acuity Brands Inc 20200602 0 93.32 95.19 92.12 93.28 520562 92.7252 down down correct
AYX.US Alteryx Inc 20200602 0 146.78 148.27 141.5 143.99 1005200 143.99 down down correct
AZO.US AutoZone Inc 20200602 0 1138.76 1140.015 1120 1125.99 290325 1125.99 down down correct
AZRE.US Azure Power Global Limited 20200602 0 15 15.245 14.775 15.13 32400 15.13 up up correct
AZUL.US Azul S.A 20200602 0 8.97 9.67 8.8 9.62 4496300 9.62 up down incorrect
AZZ.US AZZ Inc 20200602 0 32.03 32.78 31.6 32.58 151869 31.8244 up up correct
B.US Barnes Group Inc 20200602 0 39.27 39.47 38.68 38.83 226331 38.0381 down down correct
BA.US The Boeing Company 20200602 0 154 155.85 151.8101 153.31 24780510 153.31 down down correct
BABA.US Alibaba Group Holding Limited 20200602 0 207.21 214.57 207.17 214.33 22485811 214.33 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200602 0 13.66 14.14 13.6364 13.79 54302 13.2037 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20200602 0 81.05 81.05 78.36 80.42 996291 78.1499 down down correct
BAK.US Braskem S.A 20200602 0 10.75 11.46 10.7 11.39 157583 9.9784 up up correct
BALY.US Bally's Corporation 20200602 0 22.09 22.38 21.66 22.01 180084 22.01 down up incorrect
BAM.US Brookfield Asset Management Inc 20200602 0 31.7077 32.76 31.7077 32.6309 2297642 32.0953 up up correct
BANC.US PE 20200602 0 25.1385 25.215 25.12 25.12 2850 22.658 down down correct
BAP.US Credicorp Ltd 20200602 0 142.5 144.5 141.6 144.05 303477 137.3413 up up correct
BAX.US Baxter International Inc 20200602 0 90.3 90.98 89.78 90.98 2041622 88.9395 up up correct
BB.US BlackBerry Limited 20200602 0 5.3 5.5 5.03 5.36 19723160 5.36 up up correct
BBAR.US Banco BBVA Argentina S.A 20200602 0 3.42 3.78 3.3797 3.74 1685463 3.74 up up correct
BBD.US Banco Bradesco S.A 20200602 0 3.4545 3.6091 3.4364 3.6091 19825552 3.3779 up up correct
BBDC.US Barings BDC Inc 20200602 0 8.17 8.17 8 8.12 252032 7.0894 down down correct
BBDO.US Banco Bradesco S.A 20200602 0 3.46 3.63 3.46 3.61 103441 3.3861 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20200602 0 14.76 14.8293 14.7 14.71 33100 14.0445 down down correct
BBL.US BHP Group 20200602 0 40.68 41.86 40.61 41.74 2183417 36.9635 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200602 0 23.83 24.17 23.78 24.17 182731 22.1719 up up correct
BBU.US Brookfield Business Partners L.P 20200602 0 31.61 33.0899 31.13 33.03 38461 32.7254 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200602 0 3.34 3.4 3.315 3.34 4225340 3.2515
BBW.US Build 20200602 0 2.06 2.29 2.05 2.12 529007 1.9964 up up correct
BBWI.US Bath Body Works Inc 20200602 0 13.6098 13.6582 12.9875 13.5775 7709477 13.5063 down down correct
BBY.US Best Buy Co. Inc 20200602 0 77.47 80.55 77.38 80.53 2777935 77.152 up down incorrect
BC.US PC 20200602 0 26 26.08 25.65 25.95 35906 25.292 down down correct
BCC.US Boise Cascade Company 20200602 0 34.51 35.41 34.43 35.12 182286 30.9892 up up correct
BCE.US BCE Inc 20200602 0 42.41 42.64 42.16 42.63 991652 38.5759 up up correct
BCH.US Banco de Chile 20200602 0 17.4 18.24 17.4 18.04 302875 17.575 up up correct
BCO.US The Brink's Company 20200602 0 42.38 43.01 41.71 42.38 463933 41.6541
BCS.US Barclays PLC 20200602 0 6.05 6.065 5.92 5.95 5277093 5.8518 down down correct
BCSF.US RW 20200602 0 10.56 10.59 10.21 10.51 250114 10.51 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200602 0 6.1 6.19 6.1 6.14 233756 5.5768 up up correct
BDC.US Belden Inc 20200602 0 34.94 35.64 34.53 34.96 423256 34.6841 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200602 0 7.44 7.46 7.4 7.46 427421 6.5869 up up correct
BDN.US Brandywine Realty Trust 20200602 0 10.12 10.345 10.045 10.23 2491529 9.3145 up up correct
BDX.US Becton Dickinson and Company 20200602 0 245.06 245.06 241.47 244.5 1268081 238.7684 down down correct
BDXB.US Becton Dickinson and Company 20200602 0 52.1 52.1 51.3 51.8 452800 47.6285 down down correct
BE.US Bloom Energy Corporation 20200602 0 8.4 8.475 7.8 7.98 2428900 7.98 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20200602 0 7.48 7.53 7.38 7.46 12839 5.1857 down down correct
BEN.US Franklin Resources Inc 20200602 0 19.59 20.115 19.59 19.8 3229376 18.5589 up up correct
BEP.US PA 20200602 0 25.525 25.565 25.2265 25.25 11512 23.2 down down correct
BERY.US Berry Global Group Inc 20200602 0 45.69 45.72 44.79 44.89 1024600 44.89 down down correct
BEST.US BEST Inc 20200602 0 4.87 5.1 4.75 5.09 1466300 5.09 up up correct
BF.US B 20200602 0 65.63 66.4 64.66 65.35 1032882 64.8875 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200602 0 116.53 118.22 115.42 118.17 519900 118.17 up up correct
BFK.US BlackRock Municipal Income Trust 20200602 0 13.11 13.3 13.05 13.11 100142 12.1684
BFS.US Saul Centers Inc 20200602 0 31.99 32.71 31.97 32.32 26788 29.5437 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20200602 0 13.13 13.13 13.07 13.11 43336 12.3538 down down correct
BG.US Bunge Limited 20200602 0 39.97 39.99 38.93 39.87 1743200 38.1745 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200602 0 12.14 12.48 12.14 12.41 187077 10.8783 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200602 0 8.4 8.571 8.4 8.52 17555 2.2392 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20200602 0 7.51 7.62 7.51 7.6 143012 6.9011 up up correct
BGS.US B&G Foods Inc 20200602 0 24.04 24.37 23.67 24.06 699909 21.8306 up up correct
BGSF.US BGSF Inc 20200602 0 10.72 10.8 10.21 10.36 118571 9.8937 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200602 0 11.14 11.18 11.07 11.15 63746 10.0249 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200602 0 5.18 5.19 5.1 5.15 246615 4.619 down down correct
BH.US Biglari Holdings Inc 20200602 0 63.73 68.49 60.45 66 17652 66 up up correct
BHC.US Bausch Health Companies Inc 20200602 0 19.35 19.49 18.76 18.93 6046831 18.93 down down correct
BHE.US Benchmark Electronics Inc 20200602 0 21.75 21.885 21.38 21.61 147922 20.791 down down correct
BHK.US BlackRock Core Bond Trust 20200602 0 15.12 15.4 15.1 15.4 172536 14.1309 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20200602 0 10.99 11.43 10.72 10.73 532263 10.113 down down correct
BHP.US BHP Group 20200602 0 48.88 49.92 48.69 49.77 2863991 44.6664 up up correct
BHR.US PD 20200602 0 3.3 3.7 3.3 3.54 824454 1.5137 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200602 0 15.92 15.92 15.76 15.76 771 14.9709 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200602 0 64.99 68.62 63.87 66.68 902300 66.68 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200602 0 9.8 9.8 9.705 9.78 136444 9.2816 down down correct
BIG.US Big Lots Inc 20200602 0 37.17 38 37.1 37.36 1250735 35.7703 up up correct
BILL.US Bill.com Holdings Inc 20200602 0 72.53 73.255 69.02 70.46 1362300 70.46 down down correct
BIO.US Bio 20200602 0 496.37 496.88 489.4 493.06 158302 493.06 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200602 0 45 46.55 44.64 46.31 198100 44.1252 up up correct
BIT.US BlackRock Multi 20200602 0 14.17 14.36 14.16 14.31 133124 12.496 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200602 0 36.65 37.16 36.16 36.47 2388900 36.47 down down correct
BK.US The Bank of New York Mellon Corporation 20200602 0 38.07 38.54 37.94 38.33 3989125 36.6921 up up correct
BKD.US Brookdale Senior Living Inc 20200602 0 3.68 3.83 3.6 3.77 2097756 3.77 up up correct
BKE.US The Buckle Inc 20200602 0 14.35 14.84 13.89 14.79 541938 11.5667 up down incorrect
BKH.US Black Hills Corporation 20200602 0 61.19 61.35 60.36 60.97 264934 57.8459 down up incorrect
BKI.US Black Knight Inc 20200602 0 77.5 77.5 76.19 77.1 1133666 77.1 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200602 0 15.46 15.465 15.351 15.39 46240 14.3076 down down correct
BKT.US BlackRock Income Trust Inc 20200602 0 6.17 6.23 6.17 6.22 158191 5.5941 up up correct
BKU.US BankUnited Inc 20200602 0 19.35 19.58 18.63 18.82 1270093 17.9961 down down correct
BLD.US TopBuild Corp 20200602 0 120.02 120.99 118.24 120.68 257600 120.68 up up correct
BLDR.US Builders FirstSource Inc 20200602 0 21.8 22.66 21.8 22.49 1348933 22.49 up up correct
BLE.US BlackRock Municipal Income Trust II 20200602 0 14.32 14.34 14.2233 14.29 67167 13.2471 down down correct
BLK.US BlackRock Inc 20200602 0 544.4 547.765 538.43 541.34 847093 521.557 down down correct
BLL.US Ball Corporation 20200602 0 71.03 72 70.87 71.98 2153907 71.1791 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200602 0 14.2 14.37 14.16 14.37 124538 12.7873 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200602 0 12.24 12.54 12.03 12.25 77321 11.0677 up up correct
BMA.US Banco Macro S.A 20200602 0 18.77 20.81 18.45 20.48 1171956 20.48 up down incorrect
BME.US BlackRock Health Sciences Trust 20200602 0 43.16 43.2913 42.15 42.37 72687 38.9905 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200602 0 20.23 20.23 20.07 20.16 212000 18.386 down up incorrect
BMI.US Badger Meter Inc 20200602 0 62 62.74 61.53 62.53 86253 61.7653 up up correct
BML.US PL 20200602 0 21.92 22.09 21.92 22.07 17567 20.757 up up correct
BMO.US Bank of Montreal 20200602 0 51.46 52.5 51.46 52.17 787905 48.955 up up correct
BMY.US Bristol 20200602 0 60.29 60.68 59.27 60.65 15460090 57.9069 up up correct
BNED.US Barnes & Noble Education Inc 20200602 0 1.51 1.53 1.36 1.41 1210900 1.41 down down correct
BNS.US The Bank of Nova Scotia 20200602 0 42.21 42.64 41.94 42.23 1112988 38.9889 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20200602 0 13.5 13.6 13.4707 13.55 50163 12.5654 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200602 0 9.42 9.45 9.33 9.44 128389 8.4716 up down incorrect
BOOT.US Boot Barn Holdings Inc 20200602 0 22.66 24.95 22.43 24.82 1667996 24.82 up down incorrect
BORR.US Borr Drilling Limited 20200602 0 1.21 1.22 1.132 1.2 865800 1.2 down down correct
BOX.US Box Inc 20200602 0 19.63 20.2886 19.44 19.76 3685516 19.76 up up correct
BP.US BP p.l.c 20200602 0 24.72 24.99 24.61 24.95 13095820 22.9765 up up correct
BPMP.US BP Midstream Partners LP 20200602 0 12.94 13.2 12.76 12.79 297385 10.8001 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200602 0 4.01 4.0962 4.01 4.05 74507 3.9564 up up correct
BR.US Broadridge Financial Solutions Inc 20200602 0 123.28 123.31 121.78 123.28 594514 119.9361
BRBR.US BellRing Brands Inc 20200602 0 20.28 20.99 20.135 20.47 384200 20.47 up up correct
BRC.US Brady Corporation 20200602 0 51.34 51.42 50.29 50.5 196579 49.1715 down up incorrect
BRFS.US BRF S.A 20200602 0 4.45 4.58 4.43 4.52 3661304 4.52 up up correct
BRK.US B 20200602 0 183.99 186.44 183.99 185.94 5803000 185.94 up up correct
BRMK.US Broadmark Realty Capital Inc 20200602 0 9.07 9.45 8.96 9.2 742400 8.1844 up up correct
BRO.US Brown & Brown Inc 20200602 0 40.31 40.94 40.01 40.9 1019085 40.4468 up up correct
BRSP.US Brightspire Capital Inc 20200602 0 5.28 5.54 5.216 5.49 536800 5.259 up down incorrect
BRT.US BRT Apartments Corp 20200602 0 11.7 11.896 11.18 11.28 66009 10.1827 down down correct
BRW.US Voya Prime Rate Trust 20200602 0 4.05 4.1 4.03 4.1 348786 3.9587 up up correct
BRX.US Brixmor Property Group Inc 20200602 0 12.23 12.79 12.17 12.45 3226400 11.9254 up up correct
BSA.US BrightSphere Investment Group plc 20200602 0 23.36 23.8 23.36 23.8 4275 22.05 up up correct
BSAC.US Banco Santander 20200602 0 16.67 17.19 16.67 17 551542 15.9686 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200602 0 5.0404 5.2643 5.0015 5.2448 2202515 4.7942 up up correct
BSIG.US BrightSphere Investment Group Inc 20200602 0 8.68 8.8 8.59 8.68 229322 8.6455
BSM.US Black Stone Minerals L.P 20200602 0 6.49 6.7 6.48 6.6 152133 5.8517 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200602 0 3.44 3.68 3.44 3.54 892527 3.4425 up up correct
BST.US BlackRock Science and Technology Trust 20200602 0 36.04 36.2 35.7805 36.2 72760 32.6659 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200602 0 21.55 21.96 21.47 21.88 187200 19.6026 up up correct
BSX.US PA 20200602 0 108 109.85 104.7 109.092 336504 103.8713 up up correct
BTA.US BlackRock Long 20200602 0 11.45 11.5072 11.45 11.49 24778 10.6557 up up correct
BTCM.US BIT Mining Limited 20200602 0 3.19 3.3322 3.16 3.22 39124 3.22 up up correct
BTI.US British American Tobacco p.l.c 20200602 0 40.65 40.795 40.325 40.51 991571 35.4768 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200602 0 24.62 24.7 23.9 24.45 80541 21.7724 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200602 0 23.84 23.935 23.7728 23.85 117804 22.7638 up up correct
BTU.US Peabody Energy Corporation 20200602 0 3.14 3.195 3.02 3.04 1781018 3.04 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200602 0 13.98 14.13 13.91 13.94 189218 12.5077 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200602 0 21.24 21.57 21.168 21.57 41177 19.6238 up up correct
BUR.US Burford Capital Limited 20200602 0 5.869 5.87 5.77 5.81 13460 5.7169 down down correct
BURL.US Burlington Stores Inc 20200602 0 208.93 212.69 206.03 211.94 903800 211.94 up up correct
BV.US BrightView Holdings Inc 20200602 0 14 14.55 13.79 14.37 133400 14.37 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20200602 0 9.4 9.95 9.4 9.85 161600 9.8287 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200602 0 8.3 8.49 8.01 8.22 1278710 8.22 down down correct
BWA.US BorgWarner Inc 20200602 0 33.75 34.01 32.98 33.94 3813258 33.1591 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200602 0 11.86 11.91 11.86 11.87 59915 10.5387 up up correct
BWXT.US BWX Technologies Inc 20200602 0 62.24 62.36 61.62 62.02 531500 60.7181 down down correct
BX.US The Blackstone Group Inc 20200602 0 57.57 58.34 57.07 57.84 2767533 54.8586 up up correct
BXC.US BlueLinx Holdings Inc 20200602 0 7.13 7.47 7 7.32 197536 7.32 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200602 0 24.27 25.1 24.151 24.57 940916 21.4967 up up correct
BXMX.US Nuveen S&P 500 Buy 20200602 0 11.2 11.2893 11.15 11.19 236059 9.9653 down down correct
BXP.US Boston Properties Inc 20200602 0 90.44 92.1 89.31 90.21 1661950 84.9164 down down correct
BXS.US PA 20200602 0 24.7 24.86 24.69 24.86 15674 23.2874 up up correct
BY.US Byline Bancorp Inc 20200602 0 12 12.46 12 12.14 58324 11.9032 up up correct
BYD.US Boyd Gaming Corporation 20200602 0 22.59 22.8 21.59 21.77 3084062 21.77 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200602 0 13.69 13.7981 13.69 13.75 55164 12.8137 up down incorrect
BZH.US Beazer Homes USA Inc 20200602 0 10.02 10.125 9.75 9.9 359292 9.9 down down correct
C.US PN 20200602 0 27.27 27.45 27.12 27.1801 192329 27.1801 down up incorrect
CAAP.US Corporación América Airports S.A 20200602 0 2.6 3 2.58 2.96 491100 2.96 up up correct
CABO.US Cable One Inc 20200602 0 1889.31 1889.965 1850.28 1873.57 42208 1858.6176 down up incorrect
CACI.US CACI International Inc 20200602 0 251.04 256.88 249.22 256.15 123717 256.15 up up correct
CAE.US CAE Inc 20200602 0 15.48 15.994 15.31 15.88 630948 15.88 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200602 0 18.55 18.67 18.435 18.66 87296 15.8334 up up correct
CAG.US Conagra Brands Inc 20200602 0 34.62 34.74 34.28 34.47 3768205 32.8676 down down correct
CAH.US Cardinal Health Inc 20200602 0 54.52 55.99 54.01 55.77 2941947 52.79 up down incorrect
CAI.US PB 20200602 0 23.01 23.21 22.8897 23.18 1688 20.8174 up up correct
CAJ.US Canon Inc 20200602 0 21.11 21.23 20.9 21.05 523155 19.9205 down down correct
CAL.US Caleres Inc 20200602 0 7.69 7.97 7.46 7.89 728580 7.6299 up up correct
CALX.US Calix Inc 20200602 0 14.15 14.37 13.9801 14.2 838676 14.2 up up correct
CANG.US Cango Inc 20200602 0 4.87 4.882 4.65 4.76 10397 4.2864 down down correct
CAPL.US CrossAmerica Partners LP 20200602 0 15.91 17 15.3663 17 25415 14.2772 up up correct
CARR.US Carrier Global Corporation 20200602 0 21.69 21.829 20.905 21.36 8295556 20.944 down down correct
CARS.US Cars.com Inc 20200602 0 6.31 6.7 6.28 6.66 1177100 6.66 up up correct
CAT.US Caterpillar Inc 20200602 0 121.84 123.82 121.28 123.32 2977504 119.8287 up up correct
CATO.US The Cato Corporation 20200602 0 9.24 9.53 9.16 9.37 295087 9.111 up up correct
CB.US Chubb Limited 20200602 0 117.85 123.18 117.17 121.7 4051835 117.4533 up up correct
CBB.US P 20200602 0 1.27 1.35 1.27 1.34 21600 1.069 up up correct
CBD.US Companhia Brasileira de Distribuição 20200602 0 12.17 12.82 12.17 12.76 673882 12.0637 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200602 0 8.92 9.09 8.89 8.95 18757 7.8826 up up correct
CBL.US PE 20200602 0 0.66 0.67 0.5 0.5805 167431 0.5805 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200602 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200602 0 44.51 46.22 44.19 45.99 2309513 45.99 up down incorrect
CBT.US Cabot Corporation 20200602 0 36.82 37.99 36.82 37.52 402642 35.9747 up up correct
CBU.US Community Bank System Inc 20200602 0 59.61 59.85 58.15 58.8 155206 56.2828 down down correct
CBX.US NYSE LISTED TEST 20200602 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200602 0 22.82 23 22.5 22.68 162055 22.68 down down correct
CC.US The Chemours Company 20200602 0 13.81 14.375 13.8 14.23 1607368 13.4533 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200602 0 174.92 175.95 172.15 174.55 3183260 165.5923 down up incorrect
CCJ.US Cameco Corporation 20200602 0 10.73 10.88 10.61 10.84 1910292 10.7462 up up correct
CCK.US Crown Holdings Inc 20200602 0 67 67.73 66.28 67.34 1414762 66.8211 up up correct
CCL.US Carnival Corporation & plc 20200602 0 17.33 17.48 16.56 16.87 41632090 16.87 down down correct
CCM.US Concord Medical Services Holdings Limited 20200602 0 1.405 1.44 1.3 1.38 21179 1.38 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20200602 0 1 1.02 0.98 0.98 2417500 0.98 down down correct
CCS.US Century Communities Inc 20200602 0 30.29 30.35 29.09 29.19 257841 29.0143 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200602 0 14.57 15.03 14.57 15.01 172102 13.2872 up up correct
CCX.US WS 20200602 0 2.84 2.87 2.78 2.8 278092 2.52 down down correct
CDAY.US Ceridian HCM Holding Inc 20200602 0 72.03 72.59 69.67 72.01 730000 72.01 down down correct
CDE.US Coeur Mining Inc 20200602 0 5.94 6.01 5.35 5.42 8093453 5.42 down down correct
CDR.US PC 20200602 0 13.93 16.6101 13.88 16.15 108465 14.4803 up up correct
CE.US Celanese Corporation 20200602 0 89.38 92.71 89.38 92.63 1010600 89.8696 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200602 0 18.1 18.63 18.07 18.5 101349 18.1803 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200602 0 21.26 21.5 21.26 21.35 8168 20.5783 up up correct
CEIX.US CONSOL Energy Inc 20200602 0 6.79 6.91 6.43 6.48 419900 6.48 down down correct
CELP.US Cypress Environmental Partners L.P 20200602 0 4.67 4.84 4.55 4.84 11400 4.84 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200602 0 17.85 18.1 17.75 17.75 45120 15.5496 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200602 0 1.19 1.2 1.18 1.18 284033 10.2755 down down correct
CEPU.US Central Puerto S.A 20200602 0 2.85 3 2.75 2.81 498400 2.81 down down correct
CEQP.US P 20200602 0 6.9 6.9 6.78 6.8 68485 5.7924 down up incorrect
CF.US CF Industries Holdings Inc 20200602 0 29.76 31.12 29.76 30.91 3897999 29.6349 up up correct
CFG.US PE 20200602 0 22.84 23.13 22.84 23.08 63287 21.1988 up up correct
CFX.US Colfax Corporation 20200602 0 28.55 28.76 28.01 28.35 744493 28.35 down down correct
CFXA.US Colfax Corporation 20200602 0 123.16 125.06 123.16 123.76 2200 117.2583 up up correct
CGA.US China Green Agriculture Inc 20200602 0 2.57 2.6 2.5 2.53 4036 2.53 down down correct
CGAU.US Centerra Gold Inc 20200602 0 10.08 10.14 9.78 9.91 6400 9.611 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200602 0 37.62 37.62 36.42 36.7 261025 34.7368 down down correct
CHD.US Church & Dwight Co. Inc 20200602 0 75.16 76.42 75.11 75.87 1448725 74.5891 up up correct
CHE.US Chemed Corporation 20200602 0 469 469 458.06 466.26 103937 464.2439 down down correct
CHGG.US Chegg Inc 20200602 0 62.68 65.39 62 62.56 3467520 62.56 down down correct
CHH.US Choice Hotels International Inc 20200602 0 83.59 83.59 81.57 82.67 296779 82.3695 down down correct
CHK.US PD 20200602 0 3.15 3.1701 2.9 2.99 14251 2.99 down down correct
CHMI.US PB 20200602 0 21.4832 21.5 21.28 21.465 1986 18.8389 down down correct
CHN.US The China Fund Inc 20200602 0 20.75 21.07 20.75 20.975 16949 12.8845 up up correct
CHPT.US WS 20200602 0 9.83 9.84 9.83 9.84 625150 9.84 up up correct
CHRA.US Charah Solutions Inc 20200602 0 1.83 1.895 1.67 1.85 13800 1.85 up up correct
CHS.US Chico's FAS Inc 20200602 0 1.45 1.5 1.41 1.46 2587644 1.46 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200602 0 37.55 37.66 37.47 37.5 154663 34.8154 down down correct
CHWY.US Chewy Inc 20200602 0 45.19 49.42 45.11 49.42 5268800 49.42 up up correct
CI.US Cigna Corporation 20200602 0 198.21 202.505 196.25 201.31 1964859 197.7466 up down incorrect
CIA.US Citizens Inc 20200602 0 6.16 6.26 5.955 6 75018 6 down down correct
CIB.US Bancolombia S.A 20200602 0 27.47 28.1662 27.42 27.79 293456 26.7464 up down incorrect
CIEN.US Ciena Corporation 20200602 0 56.25 56.8799 55.16 55.67 2902145 55.67 down down correct
CIF.US MFS Intermediate High Income Fund 20200602 0 2.23 2.23 2.18 2.18 108059 1.9401 down down correct
CIG.US Companhia Energética de Minas Gerais 20200602 0 2.08 2.15 2.05 2.15 2915504 1.8853 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200602 0 14.6 14.73 14.55 14.71 121673 13.3915 up up correct
CIM.US PD 20200602 0 18.99 19.14 18.82 19.12 30132 16.8042 up down incorrect
CINR.US Ciner Resources LP 20200602 0 11.5 11.9 11.5 11.75 6992 11.5375 up down incorrect
CIO.US PA 20200602 0 21.9344 23.02 21.9344 22.99 8492 20.8384 up up correct
CIR.US CIRCOR International Inc 20200602 0 21.97 24.44 19.21 19.41 890524 19.41 down down correct
CIT.US PB 20200602 0 21.29 21.4986 21.2 21.41 23066 19.7175 up up correct
CL.US Colgate 20200602 0 72.65 73.11 71.63 72.44 3751307 70.0201 down down correct
CLB.US Core Laboratories N.V 20200602 0 20.01 21.3 19.91 21.14 743694 21.0889 up up correct
CLF.US Cleveland 20200602 0 5.44 5.665 5.42 5.6 12786030 5.422 up up correct
CLH.US Clean Harbors Inc 20200602 0 61.64 61.99 60.2 60.75 320727 60.75 down up incorrect
CLI.US Mack 20200602 0 15.59 15.68 15.2 15.56 834075 15.3421 down down correct
CLPR.US Clipper Realty Inc 20200602 0 7.28 7.37 7.05 7.14 58010 6.6199 down down correct
CLR.US Continental Resources Inc 20200602 0 13.47 14.49 13.41 14.41 4877644 14.2345 up up correct
CLS.US Celestica Inc 20200602 0 6.84 7.07 6.84 6.9 256493 6.9 up up correct
CLW.US Clearwater Paper Corporation 20200602 0 31.1 33.28 31.1 32 269576 32 up up correct
CLX.US The Clorox Company 20200602 0 204.02 206.85 204.02 206.76 1125580 199.7308 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20200602 0 67.87 69.16 67.58 68.41 639017 63.4649 up up correct
CMA.US Comerica Incorporated 20200602 0 38.32 39.25 37.46 37.74 1461219 34.6649 down down correct
CMC.US Commercial Metals Company 20200602 0 17.67 18.035 17.55 17.9 1268531 17.3786 up up correct
CMCM.US Cheetah Mobile Inc 20200602 0 2.8 2.88 2.77 2.88 294172 1.7085 up up correct
CMG.US Chipotle Mexican Grill Inc 20200602 0 1050 1063.493 1035.065 1058.89 429511 1058.89 up up correct
CMI.US Cummins Inc 20200602 0 170.19 171.94 169.29 171.47 1156300 165.515 up up correct
CMO.US Capstead Mortgage Corporation 20200602 0 5.17 5.29 5.05 5.1 883751 4.4337 down down correct
CMP.US Compass Minerals International Inc 20200602 0 49.36 49.81 48.965 49.19 202509 46.3778 down down correct
CMRE.US PE 20200602 0 22.2401 22.46 22.2401 22.35 7198 19.665 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200602 0 26.23 26.55 26.23 26.55 5555 24.5348 up up correct
CMSC.US CMS Energy Corp 20200602 0 26.89 27.23 26.88 27.23 7677 25.1078 up up correct
CMSD.US CMS Energy Corp 20200602 0 26.92 26.93 26.763 26.85 86500 24.7656 down down correct
CMU.US MFS High Yield Municipal Trust 20200602 0 4.2 4.24 4.19 4.22 21389 3.9172 up up correct
CNA.US CNA Financial Corporation 20200602 0 29.88 30.97 29.8 30.56 450444 28.4256 up up correct
CNC.US Centene Corporation 20200602 0 65.61 66.4 64.57 66.27 2965676 66.27 up up correct
CNF.US CNFinance Holdings Limited 20200602 0 3.65 3.65 3.65 3.65 500 3.65
CNHI.US CNH Industrial N.V 20200602 0 6.7 6.79 6.66 6.74 2289672 6.6841 up up correct
CNI.US Canadian National Railway Company 20200602 0 87.25 88.31 86.69 87.62 630104 84.353 up up correct
CNK.US Cinemark Holdings Inc 20200602 0 15.78 16.78 15.69 15.95 5753392 15.95 up up correct
CNMD.US CONMED Corporation 20200602 0 74.6 74.98 73.73 74.62 211311 73.6387 up up correct
CNNE.US Cannae Holdings Inc 20200602 0 36.75 36.92 36.02 36.28 483600 36.28 down down correct
CNP.US CenterPoint Energy Inc 20200602 0 18.03 18.27 17.93 18.1 10456310 17.3952 up up correct
CNQ.US Canadian Natural Resources Limited 20200602 0 19.18 20.04 19.18 20 3386263 17.8011 up up correct
CNR.US Cornerstone Building Brands Inc 20200602 0 5.94 6.1 5.75 5.91 660971 4.6606 down down correct
CNS.US Cohen & Steers Inc 20200602 0 66.06 67.75 65.16 67.05 181262 62.8543 up down incorrect
CNX.US CNX Resources Corporation 20200602 0 9.85 10.465 9.74 10.21 2574595 10.21 up up correct
CO.US Global Cord Blood Corporation 20200602 0 2.6 2.61 2.58 2.6 220556 2.6
CODI.US PC 20200602 0 23 23.19 22.76 23.0923 15999 20.5236 up up correct
COE.US China Online Education Group 20200602 0 24.74 25.27 22.91 23.29 34100 23.29 down down correct
COG.US Cabot Oil & Gas Corporation 20200602 0 19.96 20.21 19.6559 20.21 5750899 19.6211 up up correct
COLD.US Americold Realty Trust 20200602 0 36.05 36.05 35.32 35.51 1652840 34.247 down up incorrect
COO.US The Cooper Companies Inc 20200602 0 314.12 317.64 310.84 316.35 256673 316.2696 up up correct
COP.US ConocoPhillips 20200602 0 44.02 44.685 43.7 44.2 5858261 41.9238 up up correct
COR.US CoreSite Realty Corporation 20200602 0 126 126 121.715 122.95 471382 115.0449 down down correct
CORR.US PA 20200602 0 17.3 17.5 16.61 16.85 13021 14.694 down up incorrect
COTY.US Coty Inc 20200602 0 4.5 4.63 4.18 4.19 32397410 4.19 down up incorrect
CP.US Canadian Pacific Railway Limited 20200602 0 251.62 253.96 249.705 252.7 1381820 48.1096 up up correct
CPA.US Copa Holdings S.A 20200602 0 48.32 48.9 47.6 48.38 853000 48.38 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200602 0 6.91 7.25 6.7927 7.25 25880 6.0363 up up correct
CPB.US Campbell Soup Company 20200602 0 51.2 52.06 50.9768 52.01 3203326 49.6551 up down incorrect
CPE.US Callon Petroleum Company 20200602 0 0.725 0.7999 0.723 0.7723 3113575 7.723 up up correct
CPF.US Central Pacific Financial Corp 20200602 0 16.32 16.5 16.015 16.07 373051 15.0716 down down correct
CPG.US Crescent Point Energy Corp 20200602 0 1.5 1.65 1.49 1.64 2727807 1.6247 up up correct
CPK.US Chesapeake Utilities Corporation 20200602 0 90.81 90.81 89.13 89.8 42798 87.1255 down down correct
CPLG.US CorePoint Lodging Inc 20200602 0 4.38 4.59 4.3 4.38 313400 4.38
CPRI.US Capri Holdings Limited 20200602 0 17.19 17.58 16.34 17.46 4208200 17.46 up down incorrect
CPS.US Cooper 20200602 0 11.21 11.97 11.0267 11.74 273068 11.74 up up correct
CPT.US Camden Property Trust 20200602 0 94.19 94.69 92.19 92.71 613023 88.0751 down down correct
CR.US Crane Co 20200602 0 57.49 58.18 57.04 57.29 481518 55.5238 down down correct
CRD.US B 20200602 0 6.1999 6.25 6.1146 6.25 15642 6.018 up down incorrect
CRH.US CRH plc 20200602 0 33.52 33.98 33.29 33.93 1002678 32.9202 up down incorrect
CRI.US Carter's Inc 20200602 0 88.5 88.79 85.94 86.9 494973 85.7407 down down correct
CRK.US Comstock Resources Inc 20200602 0 5.31 5.41 5.3 5.36 1232302 5.36 up up correct
CRL.US Charles River Laboratories International Inc 20200602 0 180.74 183.54 178.51 183.35 251482 183.35 up up correct
CRM.US salesforce.com inc 20200602 0 174.85 174.895 171.22 174.23 8571769 174.23 down down correct
CRS.US Carpenter Technology Corporation 20200602 0 24.48 24.75 24.04 24.2 420454 23.1477 down up incorrect
CRT.US Cross Timbers Royalty Trust 20200602 0 7.4 7.44 7.01 7.25 32543 6.3462 down up incorrect
CRY.US CryoLife Inc 20200602 0 23.06 23.3938 22.4 22.58 149396 22.58 down down correct
CS.US Credit Suisse Group AG 20200602 0 9.61 9.685 9.515 9.59 3041682 9.3816 down down correct
CSAN.US W 20200602 0 69.44 69.91 68.55 69.9 1867200 69.2752 up down incorrect
CSL.US Carlisle Companies Incorporated 20200602 0 123.11 123.64 120.89 123.14 357777 120.8227 up up correct
CSLT.US Castlight Health Inc 20200602 0 0.78 0.78 0.76 0.77 352900 0.77 down up incorrect
CSPR.US Casper Sleep Inc 20200602 0 7.26 7.45 7.04 7.43 217200 7.43 up up correct
CSR.US PC 20200602 0 25.37 25.84 25.12 25.84 910 23.6496 up up correct
CSTM.US Constellium SE 20200602 0 8.3 8.86 8.25 8.81 1915800 8.81 up up correct
CSU.US Capital Senior Living Corporation 20200602 0 0.65 0.65 0.61 0.6243 15073 8.793 down down correct
CSV.US Carriage Services Inc 20200602 0 18.37 18.91 18.32 18.67 199559 18.3375 up down incorrect
CTA.US PB 20200602 0 100 100 100 100 1520 94.0581
CTBB.US Qwest Corp. NT 20200602 0 23.67 23.67 23.6 23.67 75685 21.5069
CTDD.US Qwest Corp. 6.75% NT 57 20200602 0 24.68 24.75 24.61 24.75 25164 22.1093 up up correct
CTK.US CooTek (Cayman) Inc 20200602 0 6.8 7.1 6.7 6.81 39700 6.81 up up correct
CTLT.US Catalent Inc 20200602 0 76.61 78.65 76.06 78.01 1387130 78.01 up down incorrect
CTOS.US Custom Truck One Source Inc 20200602 0 2.26 2.75 2.2 2.72 201080 2.72 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200602 0 2.96 2.9806 2.91 2.96 31369 12.9698
CTRA.US Coterra Energy Inc 20200602 0 19.96 20.21 19.66 20.21 5750700 18.888 up down incorrect
CTS.US CTS Corporation 20200602 0 21.18 21.52 20.965 21.19 198113 20.9842 up up correct
CTT.US CatchMark Timber Trust Inc 20200602 0 8.13 8.24 8 8.06 151364 7.5042 down down correct
CTVA.US Corteva Inc 20200602 0 26.93 28.03 26.75 28.01 4302500 27.4486 up up correct
CTZ.US Qwest Corp. NT 20200602 0 24 24 23.95 24 39982 23.2165
CUBB.US Customers Bancorp Inc 20200602 0 21.89 21.9 21.71 21.75 7500 19.7805 down down correct
CUBE.US CubeSmart 20200602 0 28.57 29.04 28.37 28.59 1577685 27.0407 up up correct
CUBI.US PF 20200602 0 21.01 21.015 20.44 20.9899 35574 19.1652 down down correct
CUK.US Carnival Corporation & plc 20200602 0 14.78 14.91 14.23 14.48 2017240 14.48 down down correct
CULP.US Culp Inc 20200602 0 7.9 8.0499 7.49 7.73 94505 7.3678 down down correct
CURO.US CURO Group Holdings Corp 20200602 0 7.52 8.24 7.48 7.88 746270 7.5887 up up correct
CUZ.US Cousins Properties Incorporated 20200602 0 31.49 32.77 31.39 32.54 962832 30.8095 up up correct
CVA.US Covanta Holding Corporation 20200602 0 9.42 9.74 9.42 9.56 758590 9.1859 up up correct
CVEO.US Civeo Corporation 20200602 0 0.5253 0.5299 0.5 0.52 260170 6.24 down down correct
CVI.US CVR Energy Inc 20200602 0 16.5408 17.3243 16.3508 16.9365 471944 14.7454 up up correct
CVNA.US Carvana Co 20200602 0 93.38 110.5 92.97 109.12 7148100 109.12 up up correct
CVS.US CVS Health Corporation 20200602 0 65.64 67.31 65.4102 66.84 5463736 64.1378 up down incorrect
CVX.US Chevron Corporation 20200602 0 93.78 95.22 93.285 94.69 7880250 87.4092 up up correct
CW.US Curtiss 20200602 0 101.92 103.32 100.51 100.78 187459 99.7023 down down correct
CWEN.US Clearway Energy Inc 20200602 0 22.24 22.46 21.91 22.26 529892 20.8302 up down incorrect
CWENA.US Clearway Energy Inc Class A 20200602 0 20.58 20.64 20.21 20.61 379605 19.2059 up down incorrect
CWH.US Camping World Holdings Inc 20200602 0 23.65 23.72 22.2 23.03 1907845 21.0368 down down correct
CWK.US Cushman & Wakefield plc 20200602 0 10.87 11.11 10.75 10.99 1148800 10.99 up up correct
CWT.US California Water Service Group 20200602 0 46.34 46.83 45.88 46.69 193770 45.5627 up down incorrect
CX.US CEMEX S.A.B. de C.V 20200602 0 2.48 2.75 2.48 2.75 15214780 2.75 up up correct
CXE.US MFS High Income Municipal Trust 20200602 0 4.64 4.655 4.6 4.62 56424 4.2803 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200602 0 9.31 9.39 9.265 9.32 15177 8.6061 up down incorrect
CXP.US Columbia Property Trust Inc 20200602 0 13.54 14.11 13.485 13.95 1130042 11.5325 up up correct
CXW.US CoreCivic Inc 20200602 0 12.74 12.88 12.16 12.2 1133686 12.2 down down correct
CYD.US China Yuchai International Limited 20200602 0 12.62 12.86 12.61 12.63 26201 10.8614 up up correct
CYH.US Community Health Systems Inc 20200602 0 3.23 3.45 3.15 3.35 1413872 3.35 up up correct
CZZ.US Cosan Limited 20200602 0 13.92 14.72 13.63 14.63 1059743 13.7278 up up correct
D.US Dominion Energy Inc 20200602 0 86.35 86.35 85.15 86.23 3407575 80.803 down down correct
DAC.US Danaos Corporation 20200602 0 4.05 4.13 4 4.07 32179 3.9814 up up correct
DAL.US Delta Air Lines Inc 20200602 0 26.68 26.98 25.935 26.41 43200422 26.41 down down correct
DAN.US Dana Incorporated 20200602 0 13.34 13.5 13.07 13.45 1296785 13.2316 up up correct
DAO.US Youdao Inc 20200602 0 23.8 24.39 23.47 23.73 221700 23.73 down down correct
DAR.US Darling Ingredients Inc 20200602 0 23.47 23.97 23.14 23.92 846832 23.92 up down incorrect
DAVA.US Endava plc 20200602 0 48.19 49.41 46.95 49.17 144400 49.17 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200602 0 8.91 9.01 8.84 8.9 6240397 8.9 down down correct
DBD.US Diebold Nixdorf Incorporated 20200602 0 5.6 5.65 5.17 5.24 1321284 5.24 down up incorrect
DBI.US Designer Brands Inc 20200602 0 6.56 6.78 6.38 6.66 1324713 6.66 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20200602 0 19.05 19.3284 19.05 19.29 101477 16.9588 up up correct
DBRG.US PJ 20200602 0 15.51 15.88 15.43 15.54 70712 14.0695 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200602 0 7.55 7.82 7.17 7.82 47781 7.0198 up up correct
DCI.US Donaldson Company Inc 20200602 0 49 50.265 47.61 49.04 661458 47.7523 up up correct
DCM.US NTT DOCOMO INC 20200602 0 8550 8550 8000 8250 2830060 8250 down down correct
DCO.US Ducommun Incorporated 20200602 0 32.02 32.69 31.84 32.34 67600 32.34 up down incorrect
DCP.US PC 20200602 0 19 19.32 18.8 19.23 10354 16.6901 up up correct
DCUE.US Dominion Energy Inc 20200602 0 105.9 105.9 105.111 105.53 11700 94.7012 down down correct
DD.US DuPont de Nemours Inc 20200602 0 50.95 52.65 50.82 52.65 7516336 51.3032 up up correct
DDD.US 3D Systems Corporation 20200602 0 7.77 8 7.42 7.86 2200378 7.86 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200602 0 9.06 9.29 9.06 9.26 26828 8.0259 up up correct
DDS.US Dillard's Inc 20200602 0 29.72 31.58 29.07 31.54 429513 31.0126 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200602 0 20.05 20.85 20.05 20.85 30651 18.6068 up up correct
DE.US Deere & Company 20200602 0 150.64 154.095 150.12 152.95 1335446 150.0103 up down incorrect
DEA.US Easterly Government Properties Inc 20200602 0 25.54 26.08 25.23 25.65 660089 23.8618 up up correct
DECK.US Deckers Outdoor Corporation 20200602 0 196.81 204.1 195.509 203.97 782660 203.97 up up correct
DEI.US Douglas Emmett Inc 20200602 0 30.72 30.92 30.287 30.72 998213 29.059
DELL.US Dell Technologies Inc 20200602 0 49.4 49.64 48.62 49.15 2954103 24.9113 down down correct
DEO.US Diageo plc 20200602 0 142.9 143.3699 141.76 142.34 333356 137.0181 down down correct
DESP.US Despegar.com Corp 20200602 0 7.35 7.5 7.2 7.49 384478 7.49 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200602 0 8.2 8.27 8.17 8.26 61789 7.3828 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200602 0 8.6 8.71 8.34 8.44 247700 8.44 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200602 0 25.48 25.5188 25.3052 25.45 53220 22.8381 down down correct
DFS.US Discover Financial Services 20200602 0 51 52.56 50.79 52.39 5863115 50.7933 up down incorrect
DG.US Dollar General Corporation 20200602 0 191.51 193.04 189.82 191.78 2883559 189.6286 up up correct
DGX.US Quest Diagnostics Incorporated 20200602 0 120.01 123.39 119.71 122.61 2221727 119.2296 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200602 0 2.62 2.7 2.615 2.69 1468618 2.3516 up up correct
DHI.US D.R. Horton Inc 20200602 0 55.4 55.625 54.78 55.2 4176051 54.426 down down correct
DHR.US PB 20200602 0 1029.38 1029.38 1024 1028.35 73149 974.5831 down down correct
DHT.US DHT Holdings Inc 20200602 0 5.97 5.98 5.68 5.9 4148212 5.136 down down correct
DHX.US DHI Group Inc 20200602 0 2.69 2.69 2.51 2.56 168500 2.56 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200602 0 13.85 13.96 13.83 13.95 75082 12.3385 up up correct
DIN.US Dine Brands Global Inc 20200602 0 48.74 49.25 45.1 48.15 936933 47.8838 down down correct
DIS.US The Walt Disney Company 20200602 0 119 119.85 117.83 118.75 10753110 118.75 down down correct
DK.US Delek US Holdings Inc 20200602 0 19.94 20.39 19.67 19.94 1399062 19.5674
DKL.US Delek Logistics Partners LP 20200602 0 23.98 25.38 23.98 25.31 85479 21.8238 up up correct
DKS.US DICK'S Sporting Goods Inc 20200602 0 37.54 38.24 36.0315 37.8 8116913 35.1377 up up correct
DLB.US Dolby Laboratories Inc 20200602 0 61.26 62.1 60.76 61.97 508400 61.0136 up up correct
DLNG.US PB 20200602 0 17 17.59 17 17.25 12943 14.8901 up down incorrect
DLR.US PL 20200602 0 25.63 25.63 25.5 25.6 28707 23.5221 down down correct
DLX.US Deluxe Corporation 20200602 0 23.85 24.08 23.13 23.18 280779 22.0043 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200602 0 18.25 18.5 18 18.45 68200 16.4094 up up correct
DM.US Desktop Metal Inc 20200602 0 10 10.04 9.98 9.98 7300 9.98 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200602 0 13.04 13.16 13.01 13.14 36881 12.2542 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200602 0 13.64 13.74 13.52 13.71 115846 11.8234 up down incorrect
DNK.US Phoenix Tree Holdings Limited 20200602 0 8.13 8.1301 8.13 8.13 3216 8.13
DNOW.US NOW Inc 20200602 0 7.56 7.8099 7.56 7.77 1004423 7.77 up up correct
DNP.US DNP Select Income Fund Inc 20200602 0 11.28 11.44 11.205 11.44 320956 10.2339 up down incorrect
DOC.US Physicians Realty Trust 20200602 0 17.6 17.815 17.38 17.69 5066871 16.3673 up down incorrect
DOOR.US Masonite International Corporation 20200602 0 69.78 71.77 69.55 71.64 136500 71.64 up up correct
DOV.US Dover Corporation 20200602 0 98.69 99.705 97.92 99.25 850719 97.1371 up down incorrect
DOW.US Dow Inc 20200602 0 39.2 41.23 39.09 40.6 6083430 37.7826 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200602 0 11.34 11.64 11.33 11.62 104598 9.6027 up up correct
DPZ.US Domino's Pizza Inc 20200602 0 386.63 387.49 381.13 384.86 660217 379.3766 down down correct
DQ.US Daqo New Energy Corp 20200602 0 54.82 55.94 53.12 53.44 596610 10.688 down down correct
DRD.US DRDGOLD Limited 20200602 0 10.1 10.16 9.77 9.85 386756 8.987 down up incorrect
DRE.US Duke Realty Corporation 20200602 0 35.44 35.95 35.15 35.64 2641976 34.4473 up up correct
DRI.US Darden Restaurants Inc 20200602 0 78.95 79.56 77.14 78.12 1996081 76.0756 down up incorrect
DRQ.US Dril 20200602 0 31.14 32.11 30.645 31.86 299695 31.86 up up correct
DS.US PD 20200602 0 13.27 13.95 13.27 13.95 970 13.0895 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20200602 0 14.9 15.22 14.9 15.22 821051 12.9394 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200602 0 7.22 7.26 7.22 7.23 103903 6.7265 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200602 0 9.78 9.89 9.75 9.89 242281 8.8232 up down incorrect
DSX.US PB 20200602 0 19.802 20.4 19.802 20.4 4917 18.2196 up up correct
DT.US Dynatrace Inc 20200602 0 38.59 38.59 36.4 36.77 3333800 36.77 down down correct
DTE.US DTE Energy Company 20200602 0 109.21 110.97 108.66 110.41 1135951 89.294 up up correct
DTF.US DTF Tax 20200602 0 14.25 14.25 14.21 14.21 5019 13.5083 down down correct
DTLA.US P 20200602 0 14.9 15.5 14.895 15.5 4003 15.5 up up correct
DTP.US DTE Energy Co 20200602 0 42.97 43.41 42.885 43.39 7700 39.3563 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200602 0 26.24 26.29 26.165 26.29 12808 24.3929 up down incorrect
DTY.US DTE Energy Company 20200602 0 26.62 26.76 26.6001 26.76 5667 24.5382 up up correct
DUK.US PA 20200602 0 27.79 27.79 27.655 27.78 75965 25.7267 down down correct
DUKB.US Duke Energy Corp 20200602 0 27.97 27.97 27.79 27.94 18508 25.5385 down up incorrect
DVA.US DaVita Inc 20200602 0 80.31 80.86 79.06 80.86 816634 80.86 up up correct
DVD.US Dover Motorsports Inc 20200602 0 1.42 1.44 1.41 1.42 5845 1.3171
DVN.US Devon Energy Corporation 20200602 0 11.88 12.22 11.855 12.16 8460765 11.0742 up up correct
DX.US PC 20200602 0 22.5 22.56 22.4206 22.4206 2598 20.14 down down correct
DXC.US DXC Technology Company 20200602 0 15 16.28 14.97 16.16 9025664 16.16 up up correct
DY.US Dycom Industries Inc 20200602 0 44.42 45.72 44.26 45.2 522237 45.2 up up correct
E.US Eni S.p.A 20200602 0 19.42 19.68 19.37 19.56 635443 18.0462 up up correct
EAF.US GrafTech International Ltd 20200602 0 7.56 7.72 7.3 7.55 1391244 7.5052 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200602 0 25.6 25.73 25.6 25.71 12655 25.71 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20200602 0 9.83 9.92 9.6 9.62 153437 8.159 down up incorrect
EAT.US Brinker International Inc 20200602 0 27.42 27.71 25.65 26.91 2575333 26.91 down down correct
EB.US Eventbrite Inc 20200602 0 9.36 9.74 9.15 9.57 2128400 9.57 up down incorrect
EBF.US Ennis Inc 20200602 0 17.86 18.03 17.68 17.74 131050 16.4711 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200602 0 5.62 5.77 5.6 5.72 978332 5.1094 up up correct
EBS.US Emergent BioSolutions Inc 20200602 0 89.55 89.87 86.78 89.3 681628 89.3 down down correct
EC.US Ecopetrol S.A 20200602 0 10.9 11.29 10.8276 11.29 1081017 11.2082 up up correct
ECC.US Eagle Point Credit Company Inc 20200602 0 7.2 7.4251 7.09 7.13 752557 5.9347 down down correct
ECCB.US Eagle Point Credit Company Inc 20200602 0 24.2 24.486 24 24.3499 16203 21.564 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200602 0 23.9441 24.3 23.9 24.2 25189 21.5168 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200602 0 24.1996 24.3 24 24.2464 18373 23.0275 up up correct
ECL.US Ecolab Inc 20200602 0 209.31 220.39 209.31 212.14 38401473 208.8573 up up correct
ECOM.US ChannelAdvisor Corporation 20200602 0 13.76 14.06 13.6 14.04 286286 14.04 up up correct
ECVT.US Ecovyst Inc 20200602 0 12.64 13.13 12.64 13.04 159184 9.2656 up up correct
ED.US Consolidated Edison Inc 20200602 0 75.43 75.52 73.99 74.82 1418068 70.4399 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200602 0 5.78 5.88 5.7665 5.88 117696 5.2209 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200602 0 7.34 7.72 7.34 7.57 96926 6.3029 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200602 0 7.42 7.78 7.3901 7.72 73571 6.5101 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200602 0 3.56 3.9 3.53 3.83 59100 3.83 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200602 0 123.76 128.4 122.73 127.48 15618500 12.748 up up correct
EEA.US The European Equity Fund Inc 20200602 0 8.22 8.3933 8.22 8.23 7636 8.1527 up up correct
EEX.US Emerald Holding Inc 20200602 0 2.45 2.506 2.385 2.42 190000 2.42 down up incorrect
EFC.US PA 20200602 0 19.26 20.37 19.26 19.9837 7976 17.9461 up up correct
EFL.US Eaton Vance Floating 20200602 0 8.1756 8.23 8.04 8.21 109545 7.6378 up up correct
EFR.US Eaton Vance Senior Floating 20200602 0 11.38 11.45 11.35 11.42 72980 10.3769 up down incorrect
EFT.US Eaton Vance Floating 20200602 0 11.41 11.52 11.41 11.51 136983 10.5336 up up correct
EFX.US Equifax Inc 20200602 0 155.82 167.39 154.08 167.12 1638142 165.2318 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200602 0 13.09 13.141 13.05 13.115 10230 12.3483 up down incorrect
EGHT.US 8x8 Inc 20200602 0 14.99 15 13.98 14.29 3041963 14.29 down down correct
EGO.US Eldorado Gold Corporation 20200602 0 8.62 8.65 8.18 8.28 2801200 8.28 down down correct
EGP.US EastGroup Properties Inc 20200602 0 116.05 117.25 115.39 116.4 368585 112.5111 up up correct
EGY.US VAALCO Energy Inc 20200602 0 0.98 1 0.97 0.97 295600 0.97 down down correct
EHC.US Encompass Health Corporation 20200602 0 74.28 74.62 72.95 73.85 468408 72.1637 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200602 0 9.12 9.285 9.1002 9.27 75806 8.1703 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200602 0 9.5 9.5 9.4 9.5 40398 9.1946
EIC.US Eagle Point Income Company Inc 20200602 0 10.8 11.125 10.74 11 28700 11 up down incorrect
EIG.US Employers Holdings Inc 20200602 0 30.21 30.97 30 30.52 189460 29.2946 up down incorrect
EIX.US Edison International 20200602 0 59.59 60.4 59.27 59.86 1766440 55.8768 up up correct
EL.US The Estée Lauder Companies Inc 20200602 0 200.67 203.26 199.67 202.68 1582835 200.4108 up up correct
ELAN.US Elanco Animal Health Incorporated 20200602 0 21.34 22.28 21.21 22.27 5319200 22.27 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20200602 0 39 39.181 38.99 39.181 36900 36.2215 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200602 0 26 26.05 25.96 26.05 18943 24.2579 up up correct
ELF.US e.l.f. Beauty Inc 20200602 0 16.89 17.35 16.76 16.86 553700 16.86 down down correct
ELP.US Companhia Paranaense de Energia 20200602 0 11.92 12.43 11.77 12.35 1256204 5.4634 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20200602 0 63.44 63.71 62.26 62.63 1086465 60.6754 down down correct
ELVT.US Elevate Credit Inc 20200602 0 1.9 2.195 1.895 2.07 870000 2.07 up up correct
ELY.US Callaway Golf Company 20200602 0 15.49 15.58 15.11 15.54 1656725 15.54 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200602 0 12.18 12.49 12.17 12.43 177983 10.8957 up up correct
EME.US EMCOR Group Inc 20200602 0 65.69 66.65 65.24 65.83 255657 65.3727 up up correct
EMF.US Templeton Emerging Markets Fund 20200602 0 12.94 13.13 12.94 13.1 31423 11.7981 up down incorrect
EMN.US Eastman Chemical Company 20200602 0 69.12 71.3 68.71 70.93 1075960 67.5169 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200602 0 2.6 2.66 2.586 2.62 41972 11.57 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200602 0 26.51 26.75 26.41 26.75 5062 25.8175 up up correct
EMR.US Emerson Electric Co 20200602 0 60.85 61.69 60.45 61.15 2580060 59.0432 up up correct
ENB.US Enbridge Inc 20200602 0 33.22 33.555 33.07 33.32 2859412 29.9382 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200602 0 24.25 24.41 24.25 24.38 61452 23.2605 up up correct
ENBL.US Enable Midstream Partners LP 20200602 0 4.1 4.33 4.09 4.29 1393970 3.6904 up up correct
ENIA.US Enel Américas S.A 20200602 0 7.58 7.8 7.58 7.73 1940098 7.513 up up correct
ENIC.US Enel Chile S.A 20200602 0 3.78 3.97 3.78 3.95 573363 3.6732 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200602 0 25.33 25.37 25.33 25.37 1051 23.5656 up up correct
ENLC.US EnLink Midstream LLC 20200602 0 2.5 2.72 2.47 2.57 3952102 2.2283 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200602 0 26.74 26.9 26.72 26.9 6099 25.8653 up up correct
ENR.US PA 20200602 0 95.6 97.5 94.84 94.84 8351 83.9227 down up incorrect
ENS.US EnerSys 20200602 0 65.59 66.16 63.46 64.13 366100 63.1559 down up incorrect
ENV.US Envestnet Inc 20200602 0 73.55 73.55 71.27 72.84 208959 72.84 down down correct
ENVA.US Enova International Inc 20200602 0 14.05 14.67 13.78 13.92 250336 13.92 down down correct
ENZ.US Enzo Biochem Inc 20200602 0 3.05 3.11 2.94 3.02 421000 3.02 down down correct
EOD.US Wells Fargo Advantage Funds 20200602 0 4.3 4.35 4.27 4.35 193778 3.6361 up up correct
EOG.US EOG Resources Inc 20200602 0 52.5 54.85 52.35 54.81 4824423 51.4947 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200602 0 14.05 14.2 14 14.17 51159 12.7511 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200602 0 17.37 17.53 17.34 17.53 76337 15.9307 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200602 0 19.34 19.35 19.182 19.27 29814 18.2225 down down correct
EP.US PC 20200602 0 46.6 46.64 46.49 46.49 1498 46.49 down down correct
EPAC.US Enerpac Tool Group Corp 20200602 0 17.8 18.06 17.75 17.89 247599 17.819 up down incorrect
EPAM.US EPAM Systems Inc 20200602 0 234.21 234.36 226.45 232.63 223934 232.63 down down correct
EPC.US Edgewell Personal Care Company 20200602 0 29.98 30.685 29.71 29.89 765661 29.3016 down down correct
EPD.US Enterprise Products Partners L.P 20200602 0 19.45 19.69 19.345 19.68 5490418 17.2683 up down incorrect
EPR.US PG 20200602 0 17.42 17.94 17.32 17.55 61150 15.9238 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200602 0 15 15.515 14.85 15.26 1376019 14.2629 up down incorrect
EQC.US PD 20200602 0 27.75 27.855 27.7 27.75 19050 25.6169
EQNR.US Equinor ASA 20200602 0 15.06 15.28 15.05 15.24 2410432 14.6816 up up correct
EQR.US Equity Residential 20200602 0 61.69 61.83 60.31 60.46 3076697 57.2061 down up incorrect
EQS.US Equus Total Return Inc 20200602 0 1.22 1.25 1 1.19 5000 1.19 down down correct
EQT.US EQT Corporation 20200602 0 12.91 13.49 12.805 13.39 4393636 13.39 up up correct
ERF.US Enerplus Corporation 20200602 0 2.79 2.965 2.79 2.94 1122146 2.8189 up up correct
ERJ.US Embraer S.A 20200602 0 5.78 6.33 5.73 6.33 6813370 6.33 up up correct
ES.US Eversource Energy 20200602 0 86.14 86.46 84.61 85.77 1813913 82.2608 down up incorrect
ESE.US ESCO Technologies Inc 20200602 0 85.13 85.13 83.62 83.74 58310 83.2952 down down correct
ESGC.US Eros STX Global Corporation 20200602 0 3.3 3.49 3.28 3.42 4024671 3.42 up up correct
ESI.US Element Solutions Inc 20200602 0 11.03 11.28 10.96 11.23 2594400 11.0617 up up correct
ESNT.US Essent Group Ltd 20200602 0 35.3 35.87 34.53 34.88 3466445 34.0636 down down correct
ESRT.US Empire State Realty Trust Inc 20200602 0 7.01 7.36 6.98 7.25 4863773 7.0698 up up correct
ESS.US Essex Property Trust Inc 20200602 0 249.63 250.76 246.27 246.79 463432 234.978 down down correct
ESTC.US Elastic N.V 20200602 0 90.35 90.6 85.65 88.74 2439100 88.74 down down correct
ESTE.US Earthstone Energy Inc 20200602 0 3 3.04 2.86 2.92 193860 2.92 down down correct
ETB.US Eaton Vance Tax 20200602 0 13.6 13.67 13.53 13.62 79744 11.9129 up down incorrect
ETD.US Ethan Allen Interiors Inc 20200602 0 11.37 11.66 11.31 11.41 309800 10.1457 up up correct
ETG.US Eaton Vance Tax 20200602 0 14.07 14.25 14.07 14.24 197076 12.7281 up up correct
ETI.US P 20200602 0 5.15 5.2 5.15 5.2 2129631 3.4518 up up correct
ETJ.US Eaton Vance Risk 20200602 0 9.32 9.38 9.3183 9.37 232330 8.1834 up up correct
ETN.US Eaton Corporation plc 20200602 0 85.14 85.62 84.24 85.62 1741342 82.7825 up up correct
ETO.US Eaton Vance Tax 20200602 0 21.07 21.2187 21 21.11 53656 18.9253 up up correct
ETR.US Entergy Corporation 20200602 0 102.72 103.58 101.48 103.53 1178725 97.9727 up down incorrect
ETRN.US Equitrans Midstream Corporation 20200602 0 8.1 8.24 8.03 8.19 5579118 7.3321 up down incorrect
ETV.US Eaton Vance Tax 20200602 0 13.95 14.07 13.91 14.07 228340 12.2833 up up correct
ETW.US Eaton Vance Tax 20200602 0 8.49 8.52 8.05 8.39 1368317 7.3109 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200602 0 20.22 20.51 20.19 20.51 31505 19.2961 up up correct
ETY.US Eaton Vance Tax 20200602 0 10.7 10.75 10.67 10.74 315386 9.4475 up up correct
EURN.US Euronav NV 20200602 0 10.08 10.09 9.825 10.05 3409551 8.594 down down correct
EVA.US Enviva Partners LP 20200602 0 34.87 35.26 34.47 34.75 109919 31.6283 down down correct
EVC.US Entravision Communications Corporation 20200602 0 1.57 1.59 1.48 1.48 148508 1.3944 down down correct
EVF.US Eaton Vance Senior Income Trust 20200602 0 5.31 5.365 5.31 5.36 126998 4.8615 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200602 0 11.35 11.45 11.31 11.45 34400 10.0391 up down incorrect
EVH.US Evolent Health Inc 20200602 0 7 7 6.28 6.36 6133109 6.36 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200602 0 12.3 12.5 12.29 12.37 62059 11.5667 up up correct
EVR.US Evercore Inc 20200602 0 56.43 58.68 56.4 58 540949 56.0188 up up correct
EVRG.US Evergy Inc 20200602 0 63.14 63.43 62.62 63.04 2559491 59.7052 down down correct
EVRI.US Everi Holdings Inc 20200602 0 6.56 6.71 6.26 6.7 3758967 6.7 up up correct
EVT.US Eaton Vance Tax 20200602 0 19.76 19.95 19.68 19.93 179509 17.8465 up up correct
EVTC.US EVERTEC Inc 20200602 0 29.63 29.9 29.345 29.75 171599 29.5177 up up correct
EW.US Edwards Lifesciences Corporation 20200602 0 74.84 75.14 73.65 74.83 2648333 74.83 down up incorrect
EXD.US Eaton Vance Tax 20200602 0 9.19 9.2399 9.06 9.15 30786 8.0533 down down correct
EXG.US Eaton Vance Tax 20200602 0 7.23 7.29 7.2 7.29 671449 6.3825 up up correct
EXK.US Endeavour Silver Corp 20200602 0 2.12 2.14 1.96 2.05 4995501 2.05 down down correct
EXP.US Eagle Materials Inc 20200602 0 67.71 69.67 67.71 69.58 370631 69.2321 up up correct
EXPR.US Express Inc 20200602 0 1.92 2.08 1.89 2.03 1566055 2.03 up up correct
EXR.US Extra Space Storage Inc 20200602 0 100 100.605 97.89 100.18 1503966 95.0477 up up correct
EXTN.US Exterran Corporation 20200602 0 6.83 7.59 6.66 7.37 414400 7.37 up down incorrect
F.US PC 20200602 0 20.5 21.25 20.5 21.25 157299 20.6165 up up correct
FAF.US First American Financial Corporation 20200602 0 52.37 53.14 52.28 52.48 846319 49.61 up up correct
FBC.US Flagstar Bancorp Inc 20200602 0 29.11 29.25 28.06 28.23 249702 27.9664 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200602 0 61.25 61.6899 60.71 61.03 1682581 60.0554 down down correct
FBK.US FB Financial Corporation 20200602 0 23.61 23.87 23.27 23.59 127341 23.1959 down down correct
FBP.US First BanCorp 20200602 0 5.57 5.67 5.43 5.5 1000262 5.292 down down correct
FC.US Franklin Covey Co 20200602 0 21.08 21.23 20.19 20.32 96400 20.32 down down correct
FCF.US First Commonwealth Financial Corporation 20200602 0 8.16 8.32 8.04 8.14 370984 7.6652 down up incorrect
FCN.US FTI Consulting Inc 20200602 0 120 121.38 118.51 120.72 432070 120.72 up up correct
FCPT.US Four Corners Property Trust Inc 20200602 0 22.65 22.65 21.63 21.81 431166 20.3357 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20200602 0 24.12 24.12 24.12 24.12 600 21.6712
FCT.US First Trust Senior Floating Rate Income Fund II 20200602 0 11.03 11.13 11.03 11.13 97777 9.5885 up up correct
FCX.US Freeport 20200602 0 9.45 9.905 9.435 9.75 23764230 9.6876 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200602 0 10.23 10.34 10.23 10.29 73116 9.3904 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20200602 0 23.89 24.29 23.42 23.85 227506 23.316 down down correct
FDS.US FactSet Research Systems Inc 20200602 0 308.01 309.77 302.42 304.97 225490 300.857 down up incorrect
FDX.US FedEx Corporation 20200602 0 130.83 134.5938 130.705 134.2 2522007 131.4322 up up correct
FE.US FirstEnergy Corp 20200602 0 42.99 43.08 42.28 43.07 2844162 40.165 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200602 0 1.25 1.2615 1.178 1.26 9228 1.26 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200602 0 6.22 6.27 6.13 6.21 270255 5.3829 down down correct
FENG.US Phoenix New Media Limited 20200602 0 1.31 1.34 1.27 1.34 64696 0.2678 up up correct
FERG.US Ferguson plc 20200602 0 80.03 80.03 80.03 80.03 0 75.9378
FET.US Forum Energy Technologies Inc 20200602 0 0.3117 0.35 0.308 0.338 5295785 6.76 up up correct
FF.US FutureFuel Corp 20200602 0 13.51 13.99 13.5 13.88 294770 11.3308 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200602 0 14.21 14.34 14.16 14.34 62551 12.7376 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200602 0 20.55 20.6799 20.37 20.54 91989 18.4322 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200602 0 3.9 3.92 3.78 3.86 92501 3.3695 down down correct
FHI.US Federated Hermes Inc 20200602 0 23.29 23.29 22.64 23.18 470610 21.0346 down down correct
FHN.US PE 20200602 0 25.23 25.6 25.17 25.4 176246 23.4268 up up correct
FICO.US Fair Isaac Corporation 20200602 0 407.8 417.73 398.83 416.24 411101 416.24 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200602 0 11.18 11.2194 11.05 11.2 41687 10.1432 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200602 0 16.867 17.05 16.71 16.95 28864 15.0865 up down incorrect
FINV.US FinVolution Group 20200602 0 1.5 1.55 1.48 1.49 639300 1.4539 down down correct
FIS.US Fidelity National Information Services Inc 20200602 0 139.5 139.97 137.69 138.96 5925648 136.3013 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200602 0 8.39 8.44 8.29 8.39 75702 8.1856
FIX.US Comfort Systems USA Inc 20200602 0 38.77 39.86 38.42 38.92 280123 38.5307 up up correct
FL.US Foot Locker Inc 20200602 0 29.61 29.94 28.58 29.14 1739252 28.5553 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200602 0 20.7 20.809 20.5 20.63 24282 18.5399 down down correct
FLNG.US FLEX LNG Ltd 20200602 0 4.77 4.815 4.56 4.66 36800 4.087 down up incorrect
FLO.US Flowers Foods Inc 20200602 0 23.56 23.595 23.19 23.3 1245301 21.9403 down down correct
FLOW.US SPX FLOW Inc 20200602 0 35.5 36.81 35.5 36.26 152252 36.1142 up up correct
FLR.US Fluor Corporation 20200602 0 12.27 12.66 12.09 12.2 2802091 12.2 down down correct
FLS.US Flowserve Corporation 20200602 0 27.71 28.005 27.05 27.16 2562906 26.2154 down down correct
FLT.US FLEETCOR Technologies Inc 20200602 0 248.5 250.42 246.69 249.89 844902 249.89 up up correct
FMC.US FMC Corporation 20200602 0 99.46 101.04 98.2 100.91 573013 98.2467 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20200602 0 13.52 13.66 13.4846 13.63 36439 12.7299 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200602 0 43.43 43.51 43.04 43.33 176683 41.7435 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200602 0 69.76 71.76 69.56 70.35 745544 67.6159 up down incorrect
FMY.US First Trust Mortgage Income Fund 20200602 0 14.07 14.07 13.52 13.745 10105 12.7088 down down correct
FN.US Fabrinet 20200602 0 66.39 67.04 65.78 66 317900 66 down down correct
FNB.US PE 20200602 0 28.75 31 28.75 29.55 18386 26.8366 up up correct
FND.US Floor & Decor Holdings Inc 20200602 0 51.83 52.97 51.74 52.29 1368300 52.29 up up correct
FNF.US Fidelity National Financial Inc 20200602 0 32.93 33.8676 32.36 33.72 3986606 31.6532 up up correct
FNV.US Franco 20200602 0 140.2 140.8737 134.36 135.54 993733 133.5969 down down correct
FOA.US Finance Of America Companies Inc 20200602 0 9.99 10.04 9.99 10 479330 10 up down incorrect
FOE.US Ferro Corporation 20200602 0 12.2 12.49 12.06 12.23 394991 12.23 up up correct
FOF.US Cohen & Steers Closed 20200602 0 10.87 10.99 10.77 10.96 83772 9.6431 up up correct
FOR.US Forestar Group Inc 20200602 0 15.28 15.72 15.28 15.46 54456 15.46 up up correct
FPAC.US U 20200602 0 10.25 10.29 10.25 10.28 1614521 10.0093 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200602 0 21.23 21.48 21.14 21.23 153861 19.2463
FPH.US Five Point Holdings LLC 20200602 0 5.1 5.27 5.03 5.27 519800 5.27 up up correct
FPI.US Farmland Partners Inc 20200602 0 6.88 7.09 6.88 7 143083 6.7684 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200602 0 4.99 4.99 4.9 4.92 81843 4.2718 down down correct
FR.US First Industrial Realty Trust Inc 20200602 0 38.56 38.91 38.21 38.66 888815 37.3325 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200602 0 11.3 11.37 11.29 11.36 101171 10.2015 up up correct
FRO.US Frontline Ltd 20200602 0 9.03 9.11 8.55 9.08 10223459 7.8456 up up correct
FRT.US PC 20200602 0 25.5 25.5 24.975 25.49 7856 23.7105 down down correct
FSK.US FS KKR Capital Corp 20200602 0 3.78 3.84 3.72 3.75 1102629 12.3776 down down correct
FSLY.US Fastly Inc 20200602 0 47.86 48.185 45.2 47.84 4460911 47.84 down down correct
FSM.US Fortuna Silver Mines Inc 20200602 0 4.85 4.88 4.51 4.63 4346200 4.63 down down correct
FSR.US Fisker Inc 20200602 0 10.3 10.3 10.28 10.3 183978 10.3
FSS.US Federal Signal Corporation 20200602 0 29.45 29.64 29.06 29.39 283994 28.9952 down up incorrect
FT.US Franklin Universal Trust 20200602 0 6.81 6.8884 6.81 6.88 28591 6.3194 up up correct
FTAI.US PB 20200602 0 17.84 17.84 17.4 17.7 19609 15.5878 down down correct
FTCH.US Farfetch Limited 20200602 0 13.93 14.65 13.84 14.51 3415500 14.51 up up correct
FTI.US TechnipFMC plc 20200602 0 7.738 7.931 7.6609 7.8249 9792470 5.8221 up up correct
FTK.US Flotek Industries Inc 20200602 0 1.06 1.08 1 1.02 239900 1.02 down down correct
FTS.US Fortis Inc 20200602 0 39.36 39.36 38.83 39.03 431514 36.92 down down correct
FTV.US Fortive Corporation 20200602 0 62.76 64.1 62.23 64.03 2195484 53.2722 up up correct
FUBO.US fuboTV Inc 20200602 0 11.1 11.24 10.5 10.6 7283 10.6 down down correct
FUL.US H.B. Fuller Company 20200602 0 38.63 40.04 38.235 39.86 293312 39.1552 up up correct
FUN.US Cedar Fair L.P 20200602 0 33.02 33.1707 31.57 32.45 889610 32.45 down down correct
FVRR.US Fiverr International Ltd 20200602 0 69 69.74 65.89 69.61 538200 69.61 up up correct
G.US Genpact Limited 20200602 0 36.58 37.08 36.51 36.94 871400 36.4023 up up correct
GAB.US The Gabelli Equity Trust Inc 20200602 0 5.03 5.14 4.9944 5.14 648580 4.3578 up down incorrect
GAM.US PB 20200602 0 28.1873 29.74 27.49 27.66 34669 25.1157 down up incorrect
GATX.US GATX Corporation 20200602 0 62.75 63.7 62.12 62.9 205277 60.3037 up up correct
GB.US Global Blue Group Holding AG 20200602 0 10.25 10.29 10.25 10.28 1614521 10.28 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200602 0 23.61 23.61 23.02 23.17 112476 20.9922 down down correct
GBL.US GAMCO Investors Inc 20200602 0 12.84 13.06 12.77 12.9 17478 11.2547 up up correct
GBX.US The Greenbrier Companies Inc 20200602 0 21.72 24.25 21.51 24.09 977485 22.8673 up up correct
GCI.US Gannett Co Inc 20200602 0 1.39 1.5 1.35 1.41 3050821 1.41 up up correct
GCO.US Genesco Inc 20200602 0 19.63 21.21 19.16 21.06 385804 21.06 up up correct
GCP.US GCP Applied Technologies Inc 20200602 0 20.33 20.51 19.66 19.72 243000 19.72 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200602 0 5.41 5.43 5.29 5.31 41635 4.6411 down down correct
GD.US General Dynamics Corporation 20200602 0 148.33 149.97 147.37 149.32 1225693 143.3173 up down incorrect
GDDY.US GoDaddy Inc 20200602 0 78.39 80.7 77.8 80.32 2613557 80.32 up up correct
GDL.US The GDL Fund 20200602 0 8.4 8.425 8.37 8.4 5582 7.6316
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200602 0 16.24 16.64 16.24 16.64 21125 14.9249 up up correct
GDOT.US Green Dot Corporation 20200602 0 38.53 39.01 37.84 38.12 483900 38.12 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200602 0 18.34 18.49 18.198 18.45 188856 16.8263 up up correct
GE.US General Electric Company 20200602 0 6.9 7.18 6.8626 7.05 14196925 55.9943 up up correct
GEF.US Greif Inc 20200602 0 34.35 34.7 33.31 33.91 224175 31.8468 down down correct
GEL.US Genesis Energy L.P 20200602 0 8.13 8.63 8.0801 8.33 732002 7.3468 up up correct
GEO.US The GEO Group Inc 20200602 0 12.86 13.09 12.4675 12.6 1873295 11.3979 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200602 0 8.39 8.49 8.35 8.38 62722 7.554 down down correct
GES.US Guess' Inc 20200602 0 10.02 10.6 9.8 10.56 2002531 10.1754 up down incorrect
GF.US The New Germany Fund Inc 20200602 0 14.47 14.85 14.47 14.75 73942 12.6686 up up correct
GFF.US Griffon Corporation 20200602 0 17.39 18.28 17.08 18.09 371425 17.7833 up up correct
GFI.US Gold Fields Limited 20200602 0 8.21 8.21 7.71 7.77 7122154 7.4196 down down correct
GFL.US GFL Environmental Inc 20200602 0 20.54 20.815 19.36 19.4 832700 19.3502 down down correct
GFLU.US GFL Environmental Inc 20200602 0 53 53.07 50.97 51.08 170000 47.9053 down down correct
GGB.US Gerdau S.A 20200602 0 2.63 2.79 2.63 2.75 7836661 2.417 up down incorrect
GGG.US Graco Inc 20200602 0 48.79 48.99 48.28 48.62 497840 47.841 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200602 0 17.08 17.4499 17.08 17.36 63181 14.8724 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200602 0 6.81 6.87 6.7704 6.84 43111 5.7435 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200602 0 9.07 9.1104 9.05 9.07 14606 8.3123
GHC.US Graham Holdings Company 20200602 0 359.52 378.42 359.52 360.17 31724 353.8876 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200602 0 14.7 15.17 13.52 13.88 210603 13.88 down down correct
GHL.US Greenhill & Co. Inc 20200602 0 9.19 9.87 8.91 9.84 218846 9.64 up up correct
GHM.US Graham Corporation 20200602 0 11.75 12.8 11.545 12.76 43716 12.0624 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200602 0 12.77 12.93 12.75 12.88 112962 11.2354 up up correct
GIB.US CGI Inc 20200602 0 64.87 65.68 64.58 65.66 227788 65.66 up up correct
GIC.US Global Industrial Company 20200602 0 20.85 21.43 20.72 21.2 159682 19.0496 up up correct
GIL.US Gildan Activewear Inc 20200602 0 14.97 15.64 14.9 15.32 1190050 15.0898 up up correct
GIM.US Templeton Global Income Fund 20200602 0 5.41 5.43 5.375 5.43 375470 4.9708 up up correct
GIS.US General Mills Inc 20200602 0 63.43 63.525 62.62 63.42 3560572 60.3338 down down correct
GIX.US WS 20200602 0 142.6 145 137.1 138.1 89762 137.8578 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200602 0 9.77 9.77 9.77 9.77 1 8.6448
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200602 0 18.3447 18.5 18.26 18.5 1250 18.1738 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200602 0 18.01 18.25 18 18.25 701 17.9569 up down incorrect
GKOS.US Glaukos Corporation 20200602 0 40.76 41.28 39.87 41.21 328600 41.21 up up correct
GLOB.US Globant S.A 20200602 0 148.03 148.03 142.5525 146.31 389242 146.31 down down correct
GLOG.US PA 20200602 0 20.75 21.24 20.57 21.19 4883 18.7518 up down incorrect
GLOP.US PC 20200602 0 18.28 18.4 18.1 18.2 25417 15.154 down up incorrect
GLT.US Glatfelter Corporation 20200602 0 15.82 16.38 15.63 16.15 162006 15.3051 up up correct
GLW.US Corning Incorporated 20200602 0 22.94 23.88 22.89 23.88 5723060 23.0173 up down incorrect
GM.US General Motors Company 20200602 0 27.32 27.62 26.95 27.41 10953800 27.41 up down incorrect
GME.US GameStop Corp 20200602 0 4.27 4.308 4.06 4.18 2369780 4.18 down down correct
GMED.US Globus Medical Inc 20200602 0 54.86 55.44 54.04 54.99 944162 54.99 up up correct
GMRE.US PA 20200602 0 25.4701 25.4701 25.2 25.2259 2669 22.6557 down up incorrect
GMS.US GMS Inc 20200602 0 20.8 22.13 20.49 21.78 346600 21.78 up down incorrect
GNE.US PA 20200602 0 8.46 8.49 8.4599 8.49 1416 7.6225 up down incorrect
GNK.US Genco Shipping & Trading Limited 20200602 0 5.05 5.48 4.93 5.37 347123 5.2339 up up correct
GNL.US PB 20200602 0 22.24 22.24 21.8655 21.98 32590 20.1707 down down correct
GNRC.US Generac Holdings Inc 20200602 0 111.6 111.6 109.5 110.49 690606 110.49 down down correct
GNT.US PA 20200602 0 25.2637 25.49 25.2637 25.49 915 23.9352 up up correct
GNW.US Genworth Financial Inc 20200602 0 3.19 3.27 3.16 3.19 3027400 3.19
GOF.US Guggenheim Strategic Opportunities Fund 20200602 0 16.58 16.91 16.58 16.83 220315 14.1102 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200602 0 5.06 5.84 5.0098 5.84 4800250 5.84 up up correct
GOLD.US Barrick Gold Corporation 20200602 0 24.82 24.83 23.66 23.95 16069460 22.9149 down up incorrect
GOLF.US Acushnet Holdings Corp 20200602 0 34.44 34.94 34.28 34.57 301474 33.6775 up up correct
GOOS.US Canada Goose Holdings Inc 20200602 0 20.98 21.87 20.76 21.59 4405200 21.59 up up correct
GOTU.US Gaotu Techedu Inc 20200602 0 34.41 36.98 34.03 36.97 9020000 36.97 up up correct
GPC.US Genuine Parts Company 20200602 0 85.75 85.94 84.23 84.87 695883 80.5811 down down correct
GPI.US Group 1 Automotive Inc 20200602 0 63.86 66.46 63.255 65.5 284472 64.8212 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200602 0 26.29 26.3 26.04 26.28 6509 24.4948 down up incorrect
GPK.US Graphic Packaging Holding Company 20200602 0 14.52 14.775 14.505 14.58 1300233 14.1274 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200602 0 5.36 5.58 5.33 5.44 1245779 4.7791 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200602 0 5.3 5.56 5.02 5.02 2092487 4.4142 down down correct
GPN.US Global Payments Inc 20200602 0 183.5 183.88 180.6 181.38 1549128 179.8307 down down correct
GPRK.US GeoPark Limited 20200602 0 8.89 9.21 8.66 9 408785 8.8741 up up correct
GPS.US The Gap Inc 20200602 0 10.11 10.715 9.84 10.65 15946950 10.4738 up up correct
GPX.US GP Strategies Corporation 20200602 0 8.08 8.08 7.68 7.73 90953 7.73 down down correct
GRC.US The Gorman 20200602 0 30.85 31.615 30.535 30.73 50782 29.9442 down up incorrect
GRP.US UN 20200602 0 50.02 50.47 47.69 49.73 8198 46.3086 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200602 0 10.4 10.5 10.38 10.5 28670 9.6257 up down incorrect
GS.US The Goldman Sachs Group Inc 20200602 0 203.77 206.5 201.32 204.14 4128686 198.3298 up up correct
GSBD.US Goldman Sachs BDC Inc 20200602 0 16.86 16.9543 16.2 16.44 316993 14.0599 down down correct
GSK.US GlaxoSmithKline plc 20200602 0 41.69 42.055 41.55 42.03 1993762 38.7587 up up correct
GSL.US PB 20200602 0 20.96 21 20.5 21 7297 17.9713 up up correct
GSLD.US GSLD 20200602 0 20.62 21.03 20.62 21.03 2600 20.6347 up up correct
GTES.US Gates Industrial Corporation plc 20200602 0 10.31 10.53 10.135 10.22 160300 10.22 down down correct
GTLS.US Chart Industries Inc 20200602 0 42.52 43.35 41.51 42.44 590280 42.44 down up incorrect
GTN.US Gray Television Inc 20200602 0 14.56 14.663 14 14.38 936782 14.1659 down down correct
GTNA.US Gray Television Inc 20200602 0 15.2 15.2 15.2 15.2 137 15.1347
GTS.US Triple 20200602 0 20 20.41 19.56 20.03 186200 20.03 up up correct
GTY.US Getty Realty Corp 20200602 0 27.66 27.84 27.25 27.64 101652 25.2072 down down correct
GUT.US The Gabelli Utility Trust 20200602 0 7.21 7.69 7.13 7.53 261937 6.6826 up up correct
GVA.US Granite Construction Incorporated 20200602 0 18.13 18.79 17.94 18.45 382033 17.925 up up correct
GWB.US Great Western Bancorp Inc 20200602 0 14.47 14.82 13.93 14.17 351097 14.1012 down down correct
GWRE.US Guidewire Software Inc 20200602 0 106.6 106.87 103.54 106.78 955627 106.78 up down incorrect
GWW.US W.W. Grainger Inc 20200602 0 312.83 315.82 311.04 314.99 366600 307.7649 up up correct
GYC.US Cabco Series 2004 20200602 0 20.9 21.44 20.66 21.32 408319 20.6971 up up correct
H.US Hyatt Hotels Corporation 20200602 0 57.16 57.74 55.88 57.39 1297000 57.39 up down incorrect
HAE.US Haemonetics Corporation 20200602 0 110 110.49 106.435 107.92 465937 107.92 down down correct
HAL.US Halliburton Company 20200602 0 12.24 12.7 12.105 12.69 21763891 12.5202 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200602 0 30.85 30.92 28.93 29 514878 27.5604 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200602 0 10.09 10.29 9.81 9.86 21127 9.5558 down down correct
HBI.US Hanesbrands Inc 20200602 0 10.47 10.84 10.33 10.72 6724021 10.1573 up up correct
HBM.US Hudbay Minerals Inc 20200602 0 2.84 3.04 2.84 2.96 2841060 2.948 up up correct
HCA.US HCA Healthcare Inc 20200602 0 109.57 109.92 107.83 109.02 1186110 107.8421 down down correct
HCC.US Warrior Met Coal Inc 20200602 0 14.63 14.98 14.37 14.85 748537 14.6031 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200602 0 641.1 641.1 641.1 641.1 1164 640.7066
HCHC.US HC2 Holdings Inc 20200602 0 2.76 2.95 2.76 2.93 630270 2.93 up up correct
HCI.US HCI Group Inc 20200602 0 46.43 46.735 45.68 46.26 59991 44.738 down down correct
HCXY.US Hercules Capital Inc 20200602 0 25.2 25.48 25.05 25.47 2637 23.2977 up down incorrect
HD.US The Home Depot Inc 20200602 0 248.63 252.72 247 252.71 5301049 243.4512 up up correct
HDB.US HDFC Bank Limited 20200602 0 43.62 44.68 43.495 44.6 3382839 44.2744 up up correct
HE.US Hawaiian Electric Industries Inc 20200602 0 39.08 39.18 38.365 38.58 377374 36.6329 down down correct
HEI.US HEICO Corporation 20200602 0 104.9 104.92 102.83 103.06 453545 102.8488 down up incorrect
HEP.US Holly Energy Partners L.P 20200602 0 15.27 16 15.27 15.9 394634 13.9294 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200602 0 11.47 11.62 11.42 11.62 38803 9.9978 up up correct
HES.US Hess Corporation 20200602 0 50.08 52.01 49.73 51.74 3169897 50.2895 up up correct
HESM.US Hess Midstream LP 20200602 0 18.93 19.69 18.85 19.12 137511 16.7924 up up correct
HFC.US HollyFrontier Corporation 20200602 0 31.48 32.61 31.41 32.59 2101552 31.3629 up up correct
HFRO.US PA 20200602 0 24.69 24.83 24.69 24.75 13982 22.5801 up up correct
HGGG.US HHGregg Inc. (IN) 20200602 0 32.86 32.86 32 32.17 2075 32.17 down down correct
HGLB.US Highland Global Allocation Fund 20200602 0 6.55 6.58 6.5 6.53 116518 5.3959 down down correct
HGV.US Hilton Grand Vacations Inc 20200602 0 22.74 23.48 22.44 23.34 1396300 23.34 up up correct
HHC.US The Howard Hughes Corporation 20200602 0 52.31 54.94 52.31 54.13 453970 54.13 up up correct
HI.US Hillenbrand Inc 20200602 0 26.64 27 26.33 26.4 282785 25.3751 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20200602 0 39.22 40.62 38.81 40.41 3237196 38.9054 up up correct
HII.US Huntington Ingalls Industries Inc 20200602 0 197.67 197.77 193.59 194.25 382670 187.2578 down down correct
HIL.US Hill International Inc 20200602 0 1.49 1.52 1.42 1.48 102500 1.48 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200602 0 4.74 4.79 4.7148 4.76 281963 4.2326 up up correct
HIW.US Highwoods Properties Inc 20200602 0 39.87 40.67 39.55 40.05 982893 37.3065 up up correct
HIX.US Western Asset High Income Fund II Inc 20200602 0 5.94 6.05 5.92 6.01 410276 5.253 up up correct
HKIB.US AMTD International Inc 20200602 0 6.5 6.5 6.5 6.5 1600 6.5
HL.US PB 20200602 0 56.77 56.77 56.77 56.77 0 51.774
HLF.US Herbalife Nutrition Ltd 20200602 0 44.72 44.72 43.04 43.34 2054761 43.34 down down correct
HLI.US Houlihan Lokey Inc 20200602 0 60.2 60.6 59.68 60.41 346617 58.2936 up up correct
HLIO.US Helios Technologies Inc. 20200602 0 36.14 36.24 34.37 34.67 220172 34.324 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200602 0 83 83.65 81.24 83.6 3138763 83.6 up up correct
HLX.US Helix Energy Solutions Group Inc 20200602 0 3.6 3.96 3.51 3.78 5177481 3.78 up up correct
HMC.US Honda Motor Co. Ltd 20200602 0 26.52 26.615 26.395 26.47 646669 25.5215 down down correct
HMLP.US PA 20200602 0 23.3775 23.59 23.02 23.3 12785 20.3184 down down correct
HMN.US Horace Mann Educators Corporation 20200602 0 36.57 37.2 36.12 36.56 128352 34.6064 down down correct
HMY.US Harmony Gold Mining Company Limited 20200602 0 3.51 3.52 3.28 3.28 5149593 3.2062 down up incorrect
HNGR.US Hanger Inc 20200602 0 17.98 18.57 17.5 18.19 124975 18.19 up up correct
HNI.US HNI Corporation 20200602 0 25.64 26.16 25.37 25.63 204727 24.4061 down up incorrect
HNP.US Huaneng Power International Inc 20200602 0 15.33 15.67 15.33 15.47 28470 13.6343 up down incorrect
HOG.US Harley 20200602 0 23.19 23.84 22.915 23.58 3790687 23.1918 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200602 0 15.05 15.07 14.5 14.72 819713 14.2355 down down correct
HOV.US Hovnanian Enterprises Inc 20200602 0 16.34 17.71 16.22 17.49 192400 17.49 up up correct
HP.US Helmerich & Payne Inc 20200602 0 20.61 22.21 20.575 21.8 2891182 20.4262 up up correct
HPE.US Hewlett Packard Enterprise Company 20200602 0 9.87 9.99 9.8 9.95 10944265 9.3243 up up correct
HPF.US John Hancock Preferred Income Fund II 20200602 0 18.23 18.6584 18.23 18.54 47166 16.4808 up up correct
HPI.US John Hancock Preferred Income Fund 20200602 0 19.74 19.99 19.611 19.93 70079 17.7753 up down incorrect
HPQ.US HP Inc 20200602 0 15.24 15.87 15.01 15.79 28266660 14.9681 up up correct
HPS.US John Hancock Preferred Income Fund III 20200602 0 16.25 16.49 16.1822 16.46 60234 14.6326 up up correct
HQH.US Tekla Healthcare Investors 20200602 0 21.14 21.23 20.9 21.2 105329 18.672 up up correct
HQL.US Tekla Life Sciences Investors 20200602 0 17.79 17.84 17.51 17.75 86724 15.6538 down down correct
HR.US Healthcare Realty Trust Incorporated 20200602 0 31.17 31.29 30.68 30.87 1379734 29.077 down down correct
HRB.US H&R Block Inc 20200602 0 17.68 17.79 16.78 17.16 3561999 15.6131 down down correct
HRC.US Hill 20200602 0 102.4 102.515 99.8394 101.92 413598 100.5841 down up incorrect
HRI.US Herc Holdings Inc 20200602 0 28.39 28.6 27.72 28.33 171107 28.2538 down up incorrect
HRL.US Hormel Foods Corporation 20200602 0 49 49 48.46 48.76 2401516 47.2705 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200602 0 12.27 12.6 12.27 12.48 77391 11.8987 up up correct
HSBC.US HSBC Holdings plc 20200602 0 24.14 24.245 23.96 24.15 5270346 23.2703 up up correct
HSC.US Harsco Corporation 20200602 0 11.54 12.2598 11.31 12.01 891245 12.01 up up correct
HSY.US The Hershey Company 20200602 0 136.21 137.2 135.26 137.18 2057611 133.0082 up up correct
HT.US PE 20200602 0 11.02 12.15 10.96 12.15 32896 10.8179 up up correct
HTA.US Healthcare Trust of America Inc 20200602 0 27.08 27.1516 26.71 26.92 2529032 25.3707 down up incorrect
HTD.US John Hancock Tax 20200602 0 20.19 20.32 20.06 20.31 82736 18.0841 up up correct
HTGC.US Hercules Capital Inc 20200602 0 11.38 11.45 11.21 11.32 1108400 9.7829 down down correct
HTH.US Hilltop Holdings Inc 20200602 0 18.46 18.465 17.83 17.97 323957 17.5781 down down correct
HTY.US John Hancock Investments 20200602 0 5.39 5.48 5.36 5.48 65059 4.5553 up up correct
HUBB.US Hubbell Incorporated 20200602 0 125.92 128.87 125.66 128.66 557708 124.5044 up up correct
HUBS.US HubSpot Inc 20200602 0 217.49 218.38 207.51 211.91 1529331 211.91 down down correct
HUM.US Humana Inc 20200602 0 400.72 410.37 395.22 404.9 769523 400.9666 up up correct
HUN.US Huntsman Corporation 20200602 0 18.74 19.05 18.49 18.88 1861307 17.9949 up up correct
HUYA.US HUYA Inc 20200602 0 16 16.9 15.92 16.57 3053500 16.57 up up correct
HVT.US Haverty Furniture Companies Inc 20200602 0 16.76 17.45 16.73 17.32 149497 14.473 up up correct
HWM.US Howmet Aerospace Inc 20200602 0 13.41 14.2 13.36 13.99 2832459 13.9717 up up correct
HXL.US Hexcel Corporation 20200602 0 37.36 38.92 37.31 38.01 1162755 38.01 up up correct
HY.US Hyster 20200602 0 37.21 38.03 36.53 37.22 52076 35.9491 up down incorrect
HYB.US The New America High Income Fund Inc 20200602 0 8.03 8.14 7.9732 8.13 32841 7.2727 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200602 0 14.41 14.54 14.21 14.25 144389 12.6554 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200602 0 10.27 10.5 10.25 10.5 548853 9.2417 up up correct
HZN.US Horizon Global Corporation 20200602 0 1.65 1.75 1.65 1.69 18700 1.69 up up correct
HZO.US MarineMax Inc 20200602 0 19.47 20.53 18.55 19.96 348100 19.96 up up correct
IAA.US IAA Inc 20200602 0 42.77 43.87 42.33 43.53 2001100 43.53 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200602 0 7.09 7.18 7.03 7.17 65144 6.1629 up up correct
IAG.US IAMGOLD Corporation 20200602 0 3.83 3.85 3.65 3.7 4347959 3.7 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200602 0 36.22 37.56 36.22 37.12 6339 36.0777 up up correct
IBM.US International Business Machines Corporation 20200602 0 125.5571 125.8868 124.548 125.8868 2978056 111.4879 up up correct
IBN.US ICICI Bank Limited 20200602 0 9.19 9.59 9.19 9.55 18583257 9.5218 up up correct
IBP.US Installed Building Products Inc 20200602 0 68.89 69.51 67.47 68.83 203972 68.1559 down down correct
ICD.US Independence Contract Drilling Inc 20200602 0 6.16 6.24 5.96 6.14 106133 6.14 down down correct
ICE.US Intercontinental Exchange Inc 20200602 0 98.04 98.12 95.93 96.35 3342868 94.4442 down down correct
ICL.US ICL Group Ltd 20200602 0 3.37 3.54 3.37 3.47 208696 3.1056 up up correct
IDA.US IDACORP Inc 20200602 0 93.68 94.91 93.3 94.02 205347 89.9689 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200602 0 9.21 9.25 9.14 9.2 58539 8.1033 down down correct
IDT.US IDT Corporation 20200602 0 6.44 6.53 6.31 6.47 79366 6.47 up up correct
IEX.US IDEX Corporation 20200602 0 158.78 159.92 157.65 159.9 475787 157.4141 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200602 0 130.94 135.26 130.52 133.93 859436 128.4384 up up correct
IFN.US The India Fund Inc 20200602 0 15.45 15.67 15.45 15.57 138806 12.8022 up down incorrect
IFS.US Intercorp Financial Services Inc 20200602 0 25.59 25.64 24.98 25.4 39227 24.0139 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200602 0 8.33 8.33 8.28 8.33 34194 7.3016
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200602 0 4.95 4.99 4.94 4.99 387884 4.3734 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200602 0 22.11 22.18 22.038 22.1 13010 20.8389 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200602 0 6.22 6.24 6.1 6.14 461400 5.4063 down down correct
IGT.US International Game Technology PLC 20200602 0 8.85 9.26 8.5526 9.25 3714588 9.1829 up down incorrect
IHC.US Independence Holding Company 20200602 0 28.36 30 28.36 29.8 15593 29.1542 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200602 0 6.12 6.215 6.12 6.2 49452 5.3353 up up correct
IHG.US InterContinental Hotels Group PLC 20200602 0 51.79 51.86 50.3 50.75 213101 50.75 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200602 0 7.29 7.33 7.25 7.295 98703 6.5819 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20200602 0 6.43 6.51 6.3602 6.44 57302 5.8412 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200602 0 15 15.172 15 15.04 26895 14.4642 up up correct
IIIN.US Insteel Industries Inc 20200602 0 17.84 18.04 17.59 17.85 32236 15.8695 up up correct
IIM.US Invesco Value Municipal Income Trust 20200602 0 14.45 14.55 14.45 14.47 320301 13.4253 up down incorrect
IIPR.US PA 20200602 0 28.275 28.275 28.12 28.12 1692 25.3792 down down correct
IMAX.US IMAX Corporation 20200602 0 13.1 13.525 12.73 13.04 745480 13.04 down up incorrect
INFO.US IHS Markit Ltd 20200602 0 70.3 71.1 69.77 71 1490418 70.1674 up up correct
INFY.US Infosys Limited 20200602 0 9.34 9.41 9.29 9.38 6389033 9.1053 up up correct
ING.US ING Groep N.V 20200602 0 6.8 6.9 6.76 6.81 5589689 6.4614 up up correct
INGR.US Ingredion Incorporated 20200602 0 84.3 85.06 83.75 84.99 302313 81.174 up up correct
INN.US Summit Hotel Properties Inc 20200602 0 6.67 6.9401 6.66 6.72 996359 6.72 up up correct
INS.US Intelligent Systems Corporation 20200602 0 32.4 32.99 32.2 32.51 36900 32.51 up up correct
INSI.US Insight Select Income Fund 20200602 0 19.35 19.7 19.34 19.53 23497 17.5687 up up correct
INSP.US Inspire Medical Systems Inc 20200602 0 83.35 84.7 82.06 84.47 333714 84.47 up up correct
INSW.US PA 20200602 0 25.35 25.45 25.35 25.36 2386 25.36 up down incorrect
INT.US World Fuel Services Corporation 20200602 0 25.66 26.34 25.36 26 321632 25.3106 up up correct
INVH.US Invitation Homes Inc 20200602 0 27.3 27.75 27.25 27.59 9389161 26.7974 up up correct
IO.US ION Geophysical Corporation 20200602 0 2.5 2.5 2.33 2.39 279480 2.39 down down correct
IP.US International Paper Company 20200602 0 34.92 35.83 34.8502 35.23 2325679 31.3717 up up correct
IPG.US The Interpublic Group of Companies Inc 20200602 0 17.63 17.71 17.32 17.55 5771673 16.5468 down down correct
IPI.US Intrepid Potash Inc 20200602 0 1.31 1.43 1.24 1.35 105124 13.5 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200602 0 12 12.1 12 12 63332 11.1313
IQV.US IQVIA Holdings Inc 20200602 0 149.85 151.75 148.39 151.53 1199997 151.53 up up correct
IR.US Ingersoll Rand Inc 20200602 0 29.04 29.35 28.59 28.85 2427836 28.3436 down down correct
IRL.US The New Ireland Fund Inc 20200602 0 7.56 7.7736 7.56 7.58 15917 6.0612 up up correct
IRM.US Iron Mountain Incorporated 20200602 0 26.64 26.92 26.31 26.71 2994750 23.6831 up up correct
IRT.US Independence Realty Trust Inc 20200602 0 10.29 10.64 10.16 10.5 938111 9.9493 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200602 0 13.59 13.74 13.55 13.69 105171 12.0108 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200602 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200602 0 123.63 126.77 122.3 126.75 468951 126.75 up up correct
ITCB.US Itaú Corpbanca 20200602 0 3.5 3.8981 3.5 3.8 156894 3.8 up down incorrect
ITGR.US Integer Holdings Corporation 20200602 0 79.61 79.9 77.51 79.25 262110 79.25 down down correct
ITT.US ITT Inc 20200602 0 58.02 58.02 57.065 57.49 850260 56.485 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200602 0 4.5567 4.8465 4.5567 4.8265 54192273 3.8196 up up correct
ITW.US Illinois Tool Works Inc 20200602 0 172.63 173.4252 171.09 172.28 1105105 166.5556 down down correct
IVC.US Invacare Corporation 20200602 0 6.77 7.03 6.74 6.86 302215 6.86 up up correct
IVH.US Ivy Funds 20200602 0 11.55 11.76 11.52 11.73 39228 10.3912 up up correct
IVR.US PC 20200602 0 18.058 18.35 18.02 18.04 47123 15.6199 down down correct
IVZ.US Invesco Ltd 20200602 0 8.37 8.495 8.26 8.37 7551620 7.9594
IX.US ORIX Corporation 20200602 0 68.14 68.66 68.1 68.47 76940 66.9991 up up correct
J.US Jacobs Engineering Group Inc 20200602 0 85.64 85.88 84.62 85.36 729410 84.4526 down down correct
JAX.US J. Alexander's Holdings Inc 20200602 0 4.21 4.4 4.0973 4.36 125368 4.36 up up correct
JBGS.US JBG SMITH Properties 20200602 0 30.66 31.48 30.34 31.05 591742 29.6908 up up correct
JBL.US Jabil Inc 20200602 0 31.36 31.77 31.08 31.39 1345978 31.0637 up up correct
JBT.US John Bean Technologies Corporation 20200602 0 85.35 86.13 84.2112 84.68 161019 84.2847 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20200602 0 12.65 12.65 12.46 12.54 47257 10.681 down down correct
JCI.US Johnson Controls International plc 20200602 0 32 32.38 32 32.35 4552855 31.2072 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200602 0 7.96 8.08 7.95 8.0372 16859 7.2941 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200602 0 7.53 7.62 7.4401 7.56 209632 6.6391 up up correct
JEF.US Jefferies Financial Group Inc 20200602 0 15.21 15.23 14.65 14.73 2593864 14.1293 down down correct
JELD.US JELD 20200602 0 15.03 15.39 14.89 15.19 658768 15.19 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200602 0 7 7 6.9 6.99 14299 6.4504 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200602 0 7.49 7.56 7.43 7.53 30555 7.2007 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200602 0 7.88 7.99 7.88 7.98 209167 7.1559 up up correct
JGH.US Nuveen Global High Income Fund 20200602 0 13.24 13.38 13.24 13.29 62984 11.7306 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200602 0 9.3003 9.34 9.24 9.24 5290 8.5853 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200602 0 9.1 9.17 9.04 9.16 89380 8.8263 up up correct
JHG.US Janus Henderson Group plc 20200602 0 22.43 22.58 22.24 22.54 1040534 21.011 up up correct
JHI.US John Hancock Investors Trust 20200602 0 15.21 16.1 15.21 15.6295 125843 13.5337 up up correct
JHS.US John Hancock Income Securities Trust 20200602 0 14.4 14.64 14.4 14.45 20400 13.1163 up up correct
JHX.US James Hardie Industries plc 20200602 0 18.19 18.3458 18.1712 18.32 42375 17.7411 up up correct
JILL.US J.Jill Inc 20200602 0 0.61 0.61 0.5501 0.567 344037 2.835 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200602 0 15.8 16.1 15.545 15.58 810040 15.58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200602 0 102.66 105.88 102.51 105.59 425740 105.59 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200602 0 18.86 18.9097 18.63 18.74 55158 17.4471 down down correct
JMIA.US Jumia Technologies AG 20200602 0 4.8 5.1 4.76 5.03 1493209 5.03 up up correct
JMM.US Nuveen Multi 20200602 0 6.65 6.65 6.5759 6.63 8890 6.1609 down down correct
JMP.US JMP Group LLC 20200602 0 2.91 2.91 2.88 2.8803 4815 2.7875 down up incorrect
JNJ.US Johnson & Johnson 20200602 0 147.06 148.35 146.12 148.25 6078311 142.6583 up down incorrect
JNPR.US Juniper Networks Inc 20200602 0 24.28 24.32 23.98 24.23 2481071 23.1277 down down correct
JOE.US The St. Joe Company 20200602 0 19.04 19.44 18.845 19.11 120291 18.9386 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200602 0 7.9 7.915 7.51 7.83 68408 7.0031 down up incorrect
JP.US Jupai Holdings Limited 20200602 0 1.04 1.09 1.04 1.09 10300 1.09 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20200602 0 8.58 8.61 8.4899 8.57 308612 7.6864 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200602 0 21.47 21.48 21.22 21.3 59423 19.2098 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200602 0 8.57 8.61 8.5 8.57 589022 7.7393
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200602 0 22.19 22.37 21.92 21.96 9874 19.9972 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200602 0 6.08 6.17 6.01 6.08 591835 5.013
JRI.US Nuveen Real Asset Income and Growth Fund 20200602 0 11.92 11.99 11.82 11.89 100532 10.4459 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200602 0 7.9 7.99 7.9 7.98 161036 7.1574 up up correct
JRS.US Nuveen Real Estate Income Fund 20200602 0 7.91 7.91 7.68 7.69 131225 6.6727 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200602 0 11.97 12.09 11.84 12.07 68315 10.8053 up up correct
JT.US Jianpu Technology Inc 20200602 0 0.665 0.72 0.665 0.72 159506 5.76 up down incorrect
JTA.US Nuveen Tax 20200602 0 8.36 8.37 8.26 8.3 40986 7.3732 down down correct
JTD.US Nuveen Tax 20200602 0 13.25 13.4 13.16 13.22 57443 11.7034 down down correct
JWN.US Nordstrom Inc 20200602 0 16.85 17.89 16.28 17.78 11738530 17.78 up up correct
K.US Kellogg Company 20200602 0 65.97 66.87 65.23 66.81 2516645 63.2792 up up correct
KAI.US Kadant Inc 20200602 0 98.04 99.53 95.355 98.67 51967 97.6828 up up correct
KAMN.US Kaman Corporation 20200602 0 40.3 40.7 39.9 40.5 214473 39.2622 up down incorrect
KAR.US KAR Auction Services Inc 20200602 0 14.92 15.185 14.61 15.11 3302524 15.11 up up correct
KB.US KB Financial Group Inc 20200602 0 29.42 29.75 29.1 29.71 250691 28.5708 up up correct
KBH.US KB Home 20200602 0 34.29 35.085 33.64 34.98 2035689 34.2394 up up correct
KBR.US KBR Inc 20200602 0 24.27 24.98 24.15 24.94 1388809 24.3835 up up correct
KEN.US Kenon Holdings Ltd 20200602 0 21.6799 21.6799 21.6799 21.6799 223 17.7689
KEP.US Korea Electric Power Corporation 20200602 0 9.05 9.08 8.96 8.99 137347 8.5814 down down correct
KEX.US Kirby Corporation 20200602 0 51.96 53.58 51.37 53.44 333890 53.44 up up correct
KEY.US PK 20200602 0 25.95 25.98 25.7001 25.94 30537 23.999 down down correct
KEYS.US Keysight Technologies Inc 20200602 0 106.25 106.42 103.97 106.31 2102530 106.31 up down incorrect
KF.US The Korea Fund Inc 20200602 0 25.88 26.27 25.88 26.27 5465 20.3566 up down incorrect
KFS.US Kingsway Financial Services Inc 20200602 0 2.3 2.32 2.27 2.32 9600 2.32 up up correct
KFY.US Korn Ferry 20200602 0 31.27 31.74 31.13 31.22 173468 30.722 down down correct
KGC.US Kinross Gold Corporation 20200602 0 6.8 6.8 6.35 6.37 21846822 6.2051 down down correct
KIM.US PM 20200602 0 24.58 24.62 24.35 24.62 22016 22.835 up up correct
KIO.US KKR Income Opportunities Fund 20200602 0 11.97 12.21 11.97 12.19 185487 10.5994 up up correct
KL.US Kirkland Lake Gold Ltd 20200602 0 41.05 41.215 39.4417 39.53 2000437 38.5543 down up incorrect
KLR.US Kaleyra Inc 20200602 0 6.75 6.77 6.33 6.5 30300 6.5 down up incorrect
KMB.US Kimberly 20200602 0 140.65 142.09 140.2 142.05 1215898 134.2885 up up correct
KMI.US Kinder Morgan Inc 20200602 0 15.87 15.95 15.72 15.88 9581320 14.2968 up up correct
KMPR.US Kemper Corporation 20200602 0 66.29 66.97 65.29 66.49 289537 64.7931 up down incorrect
KMT.US Kennametal Inc 20200602 0 28.5 29.12 28.3 28.53 527363 27.5578 up up correct
KMX.US CarMax Inc 20200602 0 91.16 92.1 89.865 92.03 1339737 92.03 up up correct
KN.US Knowles Corporation 20200602 0 15.5 15.76 15.45 15.71 750655 15.71 up down incorrect
KNL.US Knoll Inc 20200602 0 10.9 11.2 10.8 10.97 287537 10.7694 up up correct
KNOP.US KNOT Offshore Partners LP 20200602 0 15.02 15.24 14.93 15.14 209483 12.5575 up up correct
KNX.US Knight 20200602 0 40.98 41.18 40.115 40.21 2635335 39.6829 down down correct
KO.US The Coca 20200602 0 47.16 47.28 46.56 46.9 15255150 44.3477 down down correct
KODK.US Eastman Kodak Company 20200602 0 2.6 2.72 2.53 2.67 295232 2.67 up down incorrect
KOF.US Coca 20200602 0 43.72 45.325 43.69 44.61 156502 41.2293 up up correct
KOP.US Koppers Holdings Inc 20200602 0 17.7 18.15 17.31 17.8 322475 17.8 up up correct
KOS.US Kosmos Energy Ltd 20200602 0 1.97 2.05 1.86 1.89 10140800 1.89 down up incorrect
KR.US The Kroger Co 20200602 0 32.39 33 32.31 33 6764127 31.9921 up up correct
KRA.US Kraton Corporation 20200602 0 15.69 16.64 15.59 16.19 344036 16.19 up down incorrect
KRC.US Kilroy Realty Corporation 20200602 0 59.28 59.84 58.81 59.53 833484 56.6912 up down incorrect
KRG.US Kite Realty Group Trust 20200602 0 10.52 11.09 10.41 10.89 667050 10.4065 up up correct
KRO.US Kronos Worldwide Inc 20200602 0 9.98 10.17 9.97 10.05 157882 9.1642 up up correct
KRP.US Kimbell Royalty Partners LP 20200602 0 6.95 7.6 6.95 7.5 216237 6.498 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200602 0 10.46 10.5 10.415 10.45 23947 9.7046 down down correct
KSS.US Kohl's Corporation 20200602 0 21.08 21.46 20.21 21.05 10626340 20.6735 down down correct
KSU.US P 20200602 0 28.015 29.69 28.015 29.048 820 27.7824 up up correct
KT.US KT Corporation 20200602 0 10.17 10.26 10.12 10.24 1163635 9.6929 up down incorrect
KTB.US Kontoor Brands Inc 20200602 0 16.47 17.09 16.15 17.04 1095309 16.3868 up up correct
KTF.US DWS Municipal Income Trust 20200602 0 10.83 10.8627 10.7996 10.83 16879 10.0974
KTH.US Corts Trust For Peco Energy Capital Trust III 20200602 0 31.41 31.42 31.41 31.42 300 28.6718 up up correct
KTN.US Credit 20200602 0 30.69 31.33 30.69 31.07 4210 28.2937 up up correct
KW.US Kennedy 20200602 0 14.57 14.88 14.525 14.81 306048 13.7438 up up correct
KWR.US Quaker Chemical Corporation 20200602 0 173.1 176.61 173.1 175.4 81780 173.555 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200602 0 6.01 6.1 5.98 6.08 534945 5.2604 up up correct
L.US Loews Corporation 20200602 0 34.23 35.09 34.02 34.64 1668283 34.3743 up down incorrect
LAC.US Lithium Americas Corp 20200602 0 4.73 4.94 4.59 4.63 662080 4.63 down down correct
LAD.US Lithia Motors Inc 20200602 0 125.17 130.18 124 128.63 189827 127.8523 up up correct
LADR.US Ladder Capital Corp 20200602 0 8.4 8.44 8.135 8.19 1069773 7.2793 down down correct
LAIX.US LAIX Inc 20200602 0 2.73 2.83 2.73 2.74 27300 2.74 up up correct
LAZ.US Lazard Ltd 20200602 0 28.14 29.48 28 28.32 873400 26.4482 up up correct
LBRT.US Liberty Oilfield Services Inc 20200602 0 5.33 5.75 5.24 5.66 501300 5.66 up up correct
LC.US LendingClub Corporation 20200602 0 5.5 5.9085 5.46 5.62 999501 5.62 up up correct
LCI.US Lannett Company Inc 20200602 0 7.74 7.74 7.34 7.49 562500 7.49 down up incorrect
LCII.US LCI Industries 20200602 0 100 102.51 99.29 100.28 107831 96.1418 up up correct
LDOS.US Leidos Holdings Inc 20200602 0 106.04 106.215 102.74 104.53 1016780 101.9479 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200602 0 23.5 24.03 23.384 24 61875 21.2385 up down incorrect
LEA.US Lear Corporation 20200602 0 111.98 112.6 110.01 112.27 573589 110.978 up up correct
LEAF.US Leaf Group Ltd 20200602 0 2.51 2.59 2.31 2.41 108840 2.41 down down correct
LEG.US Leggett & Platt Incorporated 20200602 0 31.81 32.655 31.81 32.39 1340675 30.3172 up down incorrect
LEJU.US Leju Holdings Limited 20200602 0 1.75 1.75 1.65 1.69 97500 1.69 down up incorrect
LEN.US Lennar Corporation 20200602 0 60.92 60.97 59.23 60.21 3824332 59.288 down down correct
LENB.US Lennar Corporation 20200602 0 44.55 44.93 44.12 44.74 123844 44.0296 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200602 0 7.59 7.68 7.59 7.59 97649 7.0322
LEVI.US Levi Strauss & Co 20200602 0 14.05 14.45 13.9 14.28 1043740 14.1371 up down incorrect
LFC.US China Life Insurance Company Limited 20200602 0 9.81 9.9 9.8001 9.87 919195 8.9341 up up correct
LGC.US U 20200602 0 1.24 1.24 1.24 1.24 0 1.24
LGF.US B 20200602 0 7.87 8.21 7.84 7.95 825256 7.95 up up correct
LGFA.US Lions Gate Entertainment Corp 20200602 0 8.38 8.68 8.29 8.42 2435703 8.42 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200602 0 14.13 14.23 14.08 14.19 32346 12.2531 up up correct
LH.US Laboratory Corporation of America Holdings 20200602 0 178.19 180.18 176.69 179.82 1012068 179.82 up up correct
LHX.US L3Harris Technologies Inc 20200602 0 196.19 196.615 192.95 194.57 1968151 189.1744 down up incorrect
LII.US Lennox International Inc 20200602 0 219.09 219.09 215.53 216.66 248775 212.9413 down down correct
LIN.US Linde plc 20200602 0 205.03 207.06 204.44 206.26 1675139 201.7709 up up correct
LINX.US Linx S.A 20200602 0 4.02 4.25 4.01 4.19 48500 4.1285 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200602 0 0.79 0.79 0.76 0.79 14000 0.79
LL.US Lumber Liquidators Holdings Inc 20200602 0 10.19 10.44 10.01 10.34 1178747 10.34 up up correct
LLY.US Eli Lilly and Company 20200602 0 152.08 154.08 151.04 153.86 3269734 150.0699 up up correct
LMT.US Lockheed Martin Corporation 20200602 0 388.64 393.23 386.99 389.77 1404816 373.412 up up correct
LNC.US Lincoln National Corporation 20200602 0 39.24 39.96 38.55 38.96 2095201 37.0397 down down correct
LND.US BrasilAgro 20200602 0 3.845 3.87 3.845 3.87 1459 3.4476 up up correct
LNN.US Lindsay Corporation 20200602 0 94.28 96.92 93.97 96.54 41173 95.2131 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200602 0 4.75 5.045 4.75 4.94 264591 4.6594 up up correct
LOW.US Lowe's Companies Inc 20200602 0 131.16 132.46 130.22 131.98 6023238 129.1754 up up correct
LPG.US Dorian LPG Ltd 20200602 0 7.99 8.079 7.715 7.74 631754 7.1492 down down correct
LPI.US Laredo Petroleum Inc 20200602 0 17.31 20.8 17.31 20.35 854731 20.35 up up correct
LPL.US LG Display Co. Ltd 20200602 0 4.5 4.65 4.48 4.6 408602 4.6 up down incorrect
LPX.US Louisiana 20200602 0 24.44 25.23 24.42 25.09 1352713 24.5623 up up correct
LRN.US Stride Inc 20200602 0 25.43 25.98 25.37 25.94 300660 25.94 up down incorrect
LSI.US Life Storage Inc 20200602 0 99.61 99.92 98.13 99.25 550611 62.8297 down up incorrect
LSPD.US Lightspeed POS Inc 20200602 0 25.9288 25.9288 25.3985 25.5571 3516 25.5571 down down correct
LTC.US LTC Properties Inc 20200602 0 37.6 38.26 37.32 37.72 269490 34.2355 up up correct
LTHM.US Livent Corporation 20200602 0 6.8 6.89 6.64 6.8 1557900 6.8
LUB.US Luby's Inc 20200602 0 0.82 0.82 0.7901 0.7988 48174 0.4862 down up incorrect
LUMN.US Lumen Technologies Inc 20200602 0 10.24 10.295 10.03 10.24 9906093 9.2368
LUV.US Southwest Airlines Co 20200602 0 34.86 35.2 34.03 34.48 22875730 34.48 down down correct
LVS.US Las Vegas Sands Corp 20200602 0 49.11 49.26 47.3 47.79 9112070 47.79 down down correct
LW.US Lamb Weston Holdings Inc 20200602 0 62.81 62.82 60.6 61.77 1573923 60.5008 down up incorrect
LXFR.US Luxfer Holdings PLC 20200602 0 14.25 14.25 13.67 13.97 127828 13.3724 down down correct
LXP.US PC 20200602 0 52.7 52.7 52.49 52.49 303 48.2793 down down correct
LXU.US LSB Industries Inc 20200602 0 1.08 1.1 1.05 1.06 769382 0.8154 down down correct
LYB.US LyondellBasell Industries N.V 20200602 0 66.2 69.1 66.2 68.39 2676481 63.6212 up up correct
LYG.US Lloyds Banking Group plc 20200602 0 1.57 1.58 1.54 1.55 10133500 1.5065 down down correct
LYV.US Live Nation Entertainment Inc 20200602 0 51.86 52.82 49.97 50.53 4274099 50.53 down down correct
LZB.US La 20200602 0 26.3 26.69 26.03 26.57 278409 25.9829 up down incorrect
M.US Macy's Inc 20200602 0 6.42 7.04 6.3 6.96 63583409 6.869 up up correct
MA.US Mastercard Incorporated 20200602 0 304.99 306.11 301.69 303.59 4131348 301.3542 down down correct
MAA.US PI 20200602 0 61.5102 63.1731 61.5 63.1731 847 56.2483 up up correct
MAC.US The Macerich Company 20200602 0 7.29 7.795 7.26 7.52 8392208 6.9619 up up correct
MAIN.US Main Street Capital Corporation 20200602 0 32.16 32.292 31.32 32.02 720010 28.8787 down down correct
MAN.US ManpowerGroup Inc 20200602 0 73.32 74.48 72.54 72.78 1102615 70.1424 down down correct
MANU.US Manchester United plc 20200602 0 16.67 17.36 16.61 17.25 287239 16.9513 up up correct
MAS.US Masco Corporation 20200602 0 46.92 47.625 46.74 47.5 2973018 46.6072 up up correct
MATX.US Matson Inc 20200602 0 29.32 29.775 28.94 29.65 172651 28.9217 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200602 0 10.78 10.88 10.78 10.84 51393 10.0484 up up correct
MAXR.US Maxar Technologies Inc 20200602 0 16.59 16.91 15.41 16.14 2027517 16.0981 down down correct
MBI.US MBIA Inc 20200602 0 7.12 7.375 7.1 7.22 894005 7.22 up down incorrect
MBSC.US UN 20200602 0 10.32 11 10.28 10.41 90549 10.41 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20200602 0 9.4 9.48 9.28 9.34 4320393 7.6101 down down correct
MC.US Moelis & Company 20200602 0 33.78 35.12 33.54 34.83 650349 29.3224 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200602 0 13.72 13.83 13.7181 13.77 81771 12.8658 up up correct
MCB.US Metropolitan Bank Holding Corp 20200602 0 29.33 29.94 29.07 29.5 29000 29.5 up up correct
MCD.US McDonald's Corporation 20200602 0 188.4 188.56 186.085 187.59 3125455 181.2472 down down correct
MCI.US Barings Corporate Investors 20200602 0 14.24 14.25 13.6 14.1 27924 12.7066 down down correct
MCK.US McKesson Corporation 20200602 0 158.9 163.35 156.42 163.19 3981937 160.8955 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200602 0 5.7 5.73 5.68 5.72 74491 4.7923 up up correct
MCO.US Moody's Corporation 20200602 0 277.15 277.74 273.36 276.44 1033991 273.297 down down correct
MCR.US MFS Charter Income Trust 20200602 0 8.37 8.39 8.37 8.38 180587 7.368 up down incorrect
MCS.US The Marcus Corporation 20200602 0 13.85 14.67 13.79 14.57 356979 14.57 up up correct
MCY.US Mercury General Corporation 20200602 0 40.84 41.86 40.68 41.24 265082 37.8749 up down incorrect
MD.US MEDNAX Inc 20200602 0 16.66 16.95 16.3 16.47 1109165 16.47 down down correct
MDC.US M.D.C. Holdings Inc 20200602 0 34.33 34.745 33.9464 34.5 511372 30.4773 up up correct
MDLA.US Medallia Inc 20200602 0 29.99 30.38 29.36 29.6 1742000 29.6 down down correct
MDLQ.US Medley LLC 20200602 0 3.02 3.02 1.85 1.88 88587 1.5588 down down correct
MDLX.US Medley Capital Corporation 6.87 20200602 0 2.33 2.55 1.94 2.11 173758 1.7026 down down correct
MDP.US Meredith Corporation 20200602 0 15.59 16.575 15.49 16.21 1197918 16.21 up up correct
MDT.US Medtronic plc 20200602 0 97.2 97.67 96.47 97.25 8363274 93.5799 up down incorrect
MDU.US MDU Resources Group Inc 20200602 0 22.09 22.51 22.01 22.19 886466 21.024 up up correct
MEC.US Mayville Engineering Company Inc 20200602 0 5.96 6.12 5.825 6.06 8669 6.06 up up correct
MED.US Medifast Inc 20200602 0 104.45 109.845 102.85 104 382402 99.3468 down down correct
MEI.US Methode Electronics Inc 20200602 0 31.91 32.71 31.63 32.43 166351 31.8245 up up correct
MER.US PK 20200602 0 26.36 26.58 26.36 26.47 37500 25.2992 up up correct
MET.US PF 20200602 0 24.84 24.9 24.76 24.89 70754 23.2611 up up correct
MFA.US PC 20200602 0 14.3 15.35 14.3 15.3499 52422 13.3273 up up correct
MFC.US Manulife Financial Corporation 20200602 0 12.82 13.245 12.8 13.11 3037839 12.1786 up up correct
MFG.US Mizuho Financial Group Inc 20200602 0 2.49 2.52 2.43 2.46 1800966 2.3411 down down correct
MFGP.US Micro Focus International plc 20200602 0 5.84 5.9 5.54 5.63 1409266 5.4127 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200602 0 12.85 13.05 12.85 13.03 112521 12.2216 up up correct
MFM.US MFS Municipal Income Trust 20200602 0 6.26 6.29 6.24 6.25 55223 5.8178 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200602 0 20.18 20.93 20.18 20.92 20511 20.046 up down incorrect
MFV.US MFS Special Value Trust 20200602 0 5.24 5.29 5.24 5.24 19416 4.561
MG.US Mistras Group Inc 20200602 0 4.43 4.61 4.41 4.42 359175 4.42 down down correct
MGA.US Magna International Inc 20200602 0 44.29 45.86 43.95 45.84 1251281 44.3177 up up correct
MGF.US MFS Government Markets Income Trust 20200602 0 4.69 4.71 4.69 4.71 72793 4.3404 up up correct
MGM.US MGM Resorts International 20200602 0 18.17 18.28 17.4 18.2 26330812 18.1902 up up correct
MGP.US MGM Growth Properties LLC 20200602 0 28.5 28.53 27.74 28.2 2448188 25.6671 down down correct
MGR.US Affiliated Managers Group Inc 20200602 0 26.42 26.89 26.4 26.82 36782 24.7528 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200602 0 19.04 19.26 18.8263 19.26 47196 17.8021 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200602 0 5.62 5.98 5.62 5.89 1656828 5.8573 up down incorrect
MH.US PD 20200602 0 8.77 8.77 8.77 8.77 100 8.77
MHD.US BlackRock MuniHoldings Fund Inc 20200602 0 14.99 15.05 14.9 14.96 54000 13.9249 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200602 0 7.115 7.14 7.08 7.12 22242 6.7663 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200602 0 11.58 11.59 11.53 11.55 56699 10.7604 down down correct
MHK.US Mohawk Industries Inc 20200602 0 94.01 97.34 94.01 97 592473 97 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200602 0 20.19 20.4 19.8 19.8 1168 19.8 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200602 0 13.07 13.2 13.06 13.16 58235 12.2412 up up correct
MHNC.US Maiden Holdings North America Ltd 20200602 0 22.5 22.5 22.03 22.415 7370 19.7585 down down correct
MIC.US Macquarie Infrastructure Corporation 20200602 0 29.48 29.48 28.8 28.91 820200 1.7125 down down correct
MIN.US MFS Intermediate Income Trust 20200602 0 3.8 3.85 3.8 3.84 295969 3.3964 up up correct
MITT.US PC 20200602 0 10.15 10.15 9.73 9.94 31834 8.5176 down down correct
MIXT.US MiX Telematics Limited 20200602 0 8.8 8.8 8.5 8.53 48568 8.2081 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200602 0 13.47 13.59 13.47 13.54 32480 12.6173 up up correct
MKC.US V 20200602 0 87.105 87.87 87.105 87.36 1400 85.4421 up up correct
MKL.US Markel Corporation 20200602 0 901.78 937.36 897.59 930.77 83400 930.77 up down incorrect
MLI.US Mueller Industries Inc 20200602 0 26.64 27 26.43 26.72 211124 26.1656 up up correct
MLM.US Martin Marietta Materials Inc 20200602 0 197.74 205.2 196.02 204.78 796633 202.5099 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200602 0 10.574 10.82 10.54 10.68 20373 10.68 up down incorrect
MLR.US Miller Industries Inc 20200602 0 29.15 29.4009 28.75 28.87 33020 27.8681 down down correct
MMC.US Marsh & McLennan Companies Inc 20200602 0 106.86 108.05 106.515 108.02 2102225 105.5405 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200602 0 20.74 20.91 20.74 20.79 37863 19.298 up up correct
MMI.US Marcus & Millichap Inc 20200602 0 27.99 28.63 27.38 28.58 95716 28.58 up up correct
MMM.US 3M Company 20200602 0 156.75 158.6 156.63 157.64 2333820 150.1134 up up correct
MMP.US Magellan Midstream Partners L.P 20200602 0 44.99 45.24 44.24 44.7 688626 38.7616 down up incorrect
MMS.US Maximus Inc 20200602 0 73.47 73.47 71.53 72.34 623740 70.8574 down down correct
MMT.US MFS Multimarket Income Trust 20200602 0 5.78 5.86 5.7512 5.86 135619 5.2009 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200602 0 12.13 12.27 12.13 12.26 87664 11.5053 up up correct
MN.US Manning & Napier Inc 20200602 0 3.15 3.29 3.15 3.19 47465 3.1527 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200602 0 14.12 14.2 14.09 14.1 17311 13.2187 down down correct
MNR.US PC 20200602 0 24.81 24.9699 24.725 24.7492 13982 22.5909 down down correct
MNRL.US Brigham Minerals Inc 20200602 0 13.63 13.75 13.42 13.68 445100 12.3073 up up correct
MO.US Altria Group Inc 20200602 0 39.39 39.709 39.25 39.66 8952621 34.7014 up up correct
MOD.US Modine Manufacturing Company 20200602 0 5.38 5.67 5.31 5.47 891025 5.47 up up correct
MODN.US Model N Inc 20200602 0 32.6 32.6 31.17 32.45 794143 32.45 down down correct
MOG.US A 20200602 0 56.09 57.465 55.855 56.71 162769 55.6027 up up correct
MOGU.US MOGU Inc 20200602 0 1.32 1.94 1.3188 1.62 318103 1.62 up up correct
MOH.US Molina Healthcare Inc 20200602 0 182.98 186.03 180.61 183.12 632114 183.12 up down incorrect
MOS.US The Mosaic Company 20200602 0 12.75 12.9365 12.56 12.64 3243033 12.4261 down up incorrect
MOV.US Movado Group Inc 20200602 0 10.97 11.35 10.78 11.16 167851 10.824 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200602 0 13.74 13.9 13.71 13.84 24597 12.9069 up up correct
MPC.US Marathon Petroleum Corporation 20200602 0 37 37.94 36.48 37.72 7533091 35.1948 up up correct
MPLX.US MPLX LP 20200602 0 18.69 19.08 18.68 19 1608994 15.6649 up up correct
MPV.US Barings Participation Investors 20200602 0 12.45 12.7211 12.32 12.33 11557 11.209 down up incorrect
MPW.US Medical Properties Trust Inc 20200602 0 18.87 18.969 18.49 18.57 2799821 16.9037 down down correct
MPX.US Marine Products Corporation 20200602 0 11.45 11.6535 11.13 11.25 39288 10.79 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200602 0 12.6 12.7 12.6 12.63 46741 11.7488 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200602 0 14.76 14.93 14.742 14.92 45320 13.845 up up correct
MRC.US MRC Global Inc 20200602 0 6.25 6.485 6.22 6.23 1264222 6.23 down down correct
MRK.US Merck & Co. Inc 20200602 0 79.4795 80.8035 78.7691 80.7785 10832970 72.6841 up up correct
MRO.US Marathon Oil Corporation 20200602 0 5.77 5.87 5.73 5.86 36405449 5.744 up up correct
MS.US PL 20200602 0 24.52 24.5589 24.41 24.45 65670 22.8096 down down correct
MSA.US MSA Safety Incorporated 20200602 0 119.69 119.69 117.45 118.81 198507 116.7759 down down correct
MSB.US Mesabi Trust 20200602 0 19.5 19.5 18.3 18.59 59755 16.5871 down down correct
MSC.US Studio City International Holdings Limited 20200602 0 16.73 18.11 16.31 18 1400 18 up up correct
MSCI.US MSCI Inc 20200602 0 336.24 336.28 323.475 324.92 693287 321.3686 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200602 0 8.49 8.61 8.49 8.61 108466 7.9082 up down incorrect
MSGE.US W 20200602 0 80 81.74 76.52 77 384296 76.7371 down down correct
MSGS.US W 20200602 0 170.08 173.4 169.42 171.31 236399 171.0376 up down incorrect
MSI.US Motorola Solutions Inc 20200602 0 139.22 139.95 137.81 139.66 1422460 136.0228 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20200602 0 69.79 72.045 69.37 71.51 571484 64.8885 up up correct
MT.US ArcelorMittal 20200602 0 10.45 10.635 10.41 10.62 5726164 10.5217 up up correct
MTB.US M&T Bank Corporation 20200602 0 110.28 110.28 104.99 106 1184138 100.9082 down down correct
MTCN.US Arcelormittal 20200602 0 27.7 27.89 26.53 27.71 7900 27.71 up down incorrect
MTD.US Mettler 20200602 0 812 827.875 801.77 823.6 131520 823.6 up up correct
MTDR.US Matador Resources Company 20200602 0 8.37 8.75 8.3 8.72 3767781 8.686 up up correct
MTG.US MGIC Investment Corporation 20200602 0 8.81 8.925 8.62 8.76 7229475 8.4811 down down correct
MTH.US Meritage Homes Corporation 20200602 0 71.87 73.08 70.63 72.26 335075 72.26 up down incorrect
MTL.US P 20200602 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200602 0 195.21 197.43 192.45 196.58 401404 195.5649 up up correct
MTOR.US Meritor Inc 20200602 0 21.58 21.66 21.17 21.23 596249 21.23 down down correct
MTR.US Mesa Royalty Trust 20200602 0 6.23 6.2856 6.04 6.09 3418 5.7842 down down correct
MTRN.US Materion Corporation 20200602 0 53.62 53.9 52.96 53.14 111374 52.5915 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200602 0 19.69 19.69 19.58 19.6 17961 19.1213 down down correct
MTW.US The Manitowoc Company Inc 20200602 0 9.91 10.3 9.8411 9.94 345472 9.94 up up correct
MTX.US Minerals Technologies Inc 20200602 0 50.46 51.195 49.8 50.01 228425 49.7845 down down correct
MTZ.US MasTec Inc 20200602 0 41.36 43.36 41.36 42.75 925900 42.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200602 0 13.8 13.8 13.6 13.61 42134 12.6287 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200602 0 13.83 13.9 13.72 13.74 80264 12.8378 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200602 0 12.29 12.4 12.29 12.37 91972 11.5119 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200602 0 4.17 4.185 4.13 4.15 3041975 4.034 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200602 0 14.14 14.23 14.09 14.14 24368 13.5871
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200602 0 13.63 13.77 13.63 13.76 176149 12.8513 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200602 0 13.12 13.27 13.12 13.24 85665 12.2297 up up correct
MUR.US Murphy Oil Corporation 20200602 0 13.37 13.81 13.185 13.63 4339083 12.9795 up down incorrect
MUSA.US Murphy USA Inc 20200602 0 116.36 117.53 114.46 115.68 229692 114.6481 down down correct
MUX.US McEwen Mining Inc 20200602 0 1.04 1.04 0.948 0.97 4483400 0.97 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20200602 0 8.41 8.5 8.41 8.47 113481 7.9032 up up correct
MVO.US MV Oil Trust 20200602 0 3.59 3.59 3.39 3.485 22038 2.9307 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200602 0 13.35 13.46 13.35 13.43 53773 12.4821 up up correct
MWA.US Mueller Water Products Inc 20200602 0 9.37 9.53 9.265 9.52 753735 9.2878 up down incorrect
MX.US Magnachip Semiconductor Corporation 20200602 0 11.07 11.225 10.94 11.19 397387 11.19 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200602 0 8.13 8.23 7.74 7.9352 9318 7.9352 down down correct
MXF.US The Mexico Fund Inc 20200602 0 10 10.4145 9.93 10.24 30272 9.9989 up up correct
MXL.US MaxLinear Inc 20200602 0 17.51 18.58 17.16 18.42 607805 18.42 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200602 0 13.7 13.71 13.63 13.7 47854 12.8567
MYD.US BlackRock MuniYield Fund Inc 20200602 0 13.27 13.38 13.24 13.31 151741 12.3703 up up correct
MYE.US Myers Industries Inc 20200602 0 13.69 14.08 13.54 13.94 304586 13.2282 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20200602 0 13.13 13.13 12.98 13 83203 12.1599 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200602 0 13.7 13.81 13.6898 13.79 72518 12.7385 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200602 0 12.49 12.65 12.48 12.64 47904 11.777 up up correct
MYOV.US Myovant Sciences Ltd 20200602 0 17 18.65 15.59 17.75 5035420 17.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200602 0 14.33 14.39 14.25 14.35 175335 13.7539 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200602 0 14.03 14.09 14.0101 14.06 433244 13.4295 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200602 0 13.51 13.56 13.431 13.54 28728 12.9802 up up correct
NAT.US Nordic American Tankers Limited 20200602 0 4.47 4.5 4.28 4.48 6085198 4.1305 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200602 0 13.38 13.46 13.38 13.4453 17376 12.941 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200602 0 21.1 21.28 21.045 21.28 23374 19.5769 up down incorrect
NBHC.US National Bank Holdings Corporation 20200602 0 26.72 26.92 26.29 26.51 106062 25.6052 down down correct
NBR.US Nabors Industries Ltd 20200602 0 39.7 42.2421 38.25 38.92 1007855 38.92 down down correct
NC.US NACCO Industries Inc 20200602 0 25.22 25.8381 25.2 25.53 11063 24.3808 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200602 0 10.3 10.31 10.21 10.22 26745 9.7586 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200602 0 17.98 18.29 16.97 17.39 62632152 17.39 down up incorrect
NCR.US NCR Corporation 20200602 0 19.76 19.76 18.92 19.18 756535 19.18 down down correct
NCV.US PA 20200602 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200602 0 25.7 25.79 25.63 25.6533 4140 25.3102 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200602 0 12.41 12.59 12.4 12.5 4967 12.127 up up correct
NEA.US Nuveen AMT 20200602 0 13.9 13.93 13.85 13.87 712329 13.2666 down down correct
NEE.US PP 20200602 0 45.99 45.99 44.62 45.03 911485 45.03 down down correct
NEM.US Newmont Corporation 20200602 0 60.9 60.905 57.95 58.47 7525664 55.5482 down down correct
NEP.US NextEra Energy Partners LP 20200602 0 51.88 52.56 51.35 51.93 341126 49.3668 up down incorrect
NET.US Cloudflare Inc 20200602 0 30.12 30.59 28.93 30.2 3475400 30.2 up up correct
NETI.US Eneti Inc 20200602 0 17.81 18.25 17.08 18.16 91223 17.8555 up down incorrect
NEU.US NewMarket Corporation 20200602 0 428.1 430.49 425.6 428.76 28968 412.7336 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200602 0 14.05 14.05 13.809 13.91 72437 13.0781 down down correct
NEW.US Puxin Limited 20200602 0 6.75 6.81 6.505 6.8 194100 6.8 up up correct
NEWR.US New Relic Inc 20200602 0 68 69.79 67.38 69.2 1074673 69.2 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200602 0 2.9 3.19 2.9 3.12 1974276 3.12 up up correct
NEXA.US Nexa Resources S.A 20200602 0 4.05 4.57 4.05 4.29 47390 4.1832 up up correct
NFG.US National Fuel Gas Company 20200602 0 42.52 42.76 41.39 42.54 1146332 40.1241 up up correct
NFH.US WS 20200602 0 8 8.23 7.81 8.03 65134 7.7607 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200602 0 11.25 11.29 11.18 11.27 222526 10.0283 up up correct
NGG.US National Grid plc 20200602 0 58.84 58.89 58.39 58.8 345610 52.9893 down down correct
NGL.US PC 20200602 0 18.06 19 18.06 18.9286 10340 16.6501 up up correct
NGS.US Natural Gas Services Group Inc 20200602 0 6.14 6.16 5.98 6.02 87701 6.02 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200602 0 14.21 14.51 13.77 14.44 176633 12.3596 up up correct
NGVT.US Ingevity Corporation 20200602 0 54.05 56.66 54.04 56.3 241100 56.3 up up correct
NHI.US National Health Investors Inc 20200602 0 57.55 58.33 56.79 58.12 348162 52.7295 up up correct
NI.US PB 20200602 0 26.4 26.59 26.3 26.51 25317 24.2815 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200602 0 13.21 13.31 13.21 13.3 66239 12.8069 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200602 0 22.13 22.24 21.95 22.19 75372 18.9806 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200602 0 9.93 9.98 9.91 9.97 35033 9.6587 up up correct
NINE.US Nine Energy Service Inc 20200602 0 2.1 2.11 1.8178 1.89 346207 1.89 down up incorrect
NIO.US NIO Inc 20200602 0 4.36 4.73 4.35 4.7 82476600 4.7 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200602 0 13.9 14.04 13.88 13.8934 16149 13.4256 down up incorrect
NJR.US New Jersey Resources Corporation 20200602 0 34.92 35.28 34.37 34.68 773048 32.4397 down down correct
NKE.US NIKE Inc 20200602 0 99.42 100.88 98.82 100.74 10798734 99.5668 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200602 0 12.05 12.11 12.03 12.03 7852 11.5601 down down correct
NKX.US Nuveen California AMT 20200602 0 14.87 14.94 14.81 14.87 67625 14.2637
NL.US NL Industries Inc 20200602 0 3.13 3.28 3.13 3.26 11371 3.0549 up up correct
NLS.US Nautilus Inc 20200602 0 7.38 7.63 6.861 7.17 1821234 7.17 down down correct
NLSN.US Nielsen Holdings plc 20200602 0 14.82 15.075 14.68 15.01 2885119 14.6917 up up correct
NLY.US PI 20200602 0 21.77 21.89 21.77 21.85 26018 20.0742 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200602 0 11.97 11.97 11.65 11.73 76200 10.7932 down down correct
NMG.US Nouveau Monde Graphite Inc 20200602 0 0.1602 0.1609 0.155 0.1609 1302 1.609 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20200602 0 10.7188 10.72 10.626 10.6345 14052 10.2986 down down correct
NMM.US Navios Maritime Partners L.P 20200602 0 7.05 7.05 6.79 6.96 57137 6.7943 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200602 0 3.16 3.2 3.15 3.15 715 3.15 down down correct
NMR.US Nomura Holdings Inc 20200602 0 4.55 4.585 4.51 4.56 513844 4.2753 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200602 0 13.82 14.1 13.81 14.06 17235 13.5013 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200602 0 13.2 13.23 13.14 13.14 11213 12.6743 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200602 0 12.8 12.85 12.75 12.78 282052 12.1219 down down correct
NNI.US Nelnet Inc 20200602 0 49.99 50.44 49.305 49.61 88692 48.7351 down down correct
NNN.US National Retail Properties Inc 20200602 0 33.94 34.08 33.12 33.68 1377371 31.1802 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200602 0 9.6 9.74 9.56 9.57 33205 5.9506 down down correct
NOA.US North American Construction Group Ltd 20200602 0 6.75 6.78 6.47 6.57 99156 6.4603 down up incorrect
NOAH.US Noah Holdings Limited 20200602 0 26.56 26.56 25.62 26.02 452044 26.02 down down correct
NOC.US Northrop Grumman Corporation 20200602 0 332.37 333.82 325.05 327.06 1451744 319.889 down down correct
NOK.US Nokia Corporation 20200602 0 4.27 4.34 4.26 4.31 36621473 4.31 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200602 0 14.29 14.2901 14.25 14.25 647 13.7496 down down correct
NOMD.US Nomad Foods Limited 20200602 0 21.55 21.66 21.15 21.26 1067157 21.26 down down correct
NOV.US NOV Inc 20200602 0 12.7 12.91 12.595 12.69 4530029 12.6359 down down correct
NOVA.US Sunnova Energy International Inc 20200602 0 16.61 16.74 15.37 15.6 278000 15.6 down down correct
NOW.US ServiceNow Inc 20200602 0 384.45 392.9 375.44 392.9 2024387 392.9 up up correct
NP.US Neenah Inc 20200602 0 51.81 53.505 51.63 52.85 112343 50.0056 up up correct
NPK.US National Presto Industries Inc 20200602 0 90.34 91.7999 89.51 90.85 32918 85.8349 up up correct
NPO.US EnPro Industries Inc 20200602 0 44.5 46.5 44.3901 45.6 108792 44.702 up up correct
NPTN.US NeoPhotonics Corporation 20200602 0 8.68 8.8 8.46 8.56 865046 8.56 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200602 0 13.4639 13.56 13.458 13.56 20550 13.0858 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200602 0 13.6411 13.68 13.64 13.65 25235 12.9885 up up correct
NR.US Newpark Resources Inc 20200602 0 2.11 2.285 2.11 2.23 1138644 2.23 up up correct
NRG.US NRG Energy Inc 20200602 0 36.42 36.51 35.805 35.9 2319128 34.1083 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200602 0 8 8.3 7.8 7.94 409383 6.85 down down correct
NRK.US Nuveen New York AMT 20200602 0 12.82 12.9 12.8 12.87 244658 12.3442 up up correct
NRP.US Natural Resource Partners L.P 20200602 0 14.2561 14.494 14.12 14.3 4308 12.2877 up up correct
NRT.US North European Oil Royalty Trust 20200602 0 4.18 4.2699 4.121 4.18 8868 3.7581
NRUC.US National Rural Utilities Cooperative Finance Corp 20200602 0 27.04 27.07 26.8 26.95 48700 24.9767 down down correct
NRZ.US PC 20200602 0 18 18.16 17.86 17.96 66563 16.0118 down up incorrect
NS.US PC 20200602 0 21.55 21.7 21.375 21.7 16225 18.7464 up up correct
NSA.US PA 20200602 0 31.05 31.31 30.47 31.03 662452 29.1039 down down correct
NSC.US Norfolk Southern Corporation 20200602 0 180.35 185.14 179.965 184.06 1769337 179.5657 up up correct
NSCO.US WS 20200602 0 2.26 2.75 2.2 2.72 201080 2.4837 up up correct
NSL.US Nuveen Senior Income Fund 20200602 0 4.68 4.75 4.68 4.74 130396 4.2315 up up correct
NSP.US Insperity Inc 20200602 0 54.3 55.31 54.06 55 261483 52.1904 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200602 0 23.4 24.41 23.3 23.45 348146 21.6672 up up correct
NTCO.US Natura &Co Holding S.A 20200602 0 14.19 14.745 14.13 14.61 284100 14.61 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200602 0 20.45 20.87 20.45 20.74 41948 18.921 up up correct
NTP.US Nam Tai Property Inc 20200602 0 6.65 7.7 6.65 7.56 135462 7.56 up up correct
NTR.US Nutrien Ltd 20200602 0 35.33 36.75 35.05 36.42 2991959 34.3743 up down incorrect
NTZ.US Natuzzi S.p.A 20200602 0 0.8042 0.87 0.77 0.79 59652 0.79 down down correct
NUE.US Nucor Corporation 20200602 0 42.84 43.33 42.6 43.23 1642960 41.5402 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200602 0 15.1055 15.17 15.09 15.16 19882 14.5644 up down incorrect
NUS.US Nu Skin Enterprises Inc 20200602 0 37.6 38 36.73 37.26 925484 35.6442 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200602 0 10.13 10.16 10.12 10.15 260802 9.8337 up up correct
NUW.US Nuveen AMT 20200602 0 15.43 15.47 15.35 15.37 21064 14.7992 down down correct
NVG.US Nuveen AMT 20200602 0 15.11 15.22 15.11 15.11 412329 14.3169
NVGS.US Navigator Holdings Ltd 20200602 0 8.4 8.6 7.875 8.27 576441 8.27 down down correct
NVR.US NVR Inc 20200602 0 3270 3290.39 3230.005 3263.4 24024 3263.4 down down correct
NVRO.US Nevro Corp 20200602 0 126.64 129.6 124.69 129.12 270542 129.12 up up correct
NVS.US Novartis AG 20200602 0 85.84 86.46 85.59 86.46 1665906 83.1244 up up correct
NVST.US Envista Holdings Corporation 20200602 0 21.63 22.265 21.43 21.54 1982300 21.54 down down correct
NVT.US nVent Electric plc 20200602 0 19.04 19.31 18.66 18.88 687778 18.0929 down down correct
NVTA.US Invitae Corporation 20200602 0 17.63 17.865 17.08 17.58 1601333 17.58 down down correct
NWG.US NatWest Group plc 20200602 0 3.09 3.11 3.05 3.06 2480142 2.9712 down down correct
NWN.US Northwest Natural Holding Company 20200602 0 64.46 64.82 63.095 63.43 106753 59.837 down up incorrect
NX.US Quanex Building Products Corporation 20200602 0 12.85 13.45 12.78 13.21 141976 12.8501 up up correct
NXC.US Nuveen California Select Tax 20200602 0 15.5 16.49 15.4508 16.39 34701 15.5558 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200602 0 13.48 13.5299 13.45 13.46 57972 12.8493 down down correct
NXN.US Nuveen New York Select Tax 20200602 0 13.21 13.4 13.03 13.04 3476 12.3927 down down correct
NXP.US Nuveen Select Tax 20200602 0 15.35 15.39 15.3 15.34 20293 14.5787 down up incorrect
NXQ.US Nuveen Select Tax 20200602 0 14.71 14.73 14.58 14.6 28593 13.8639 down down correct
NXR.US Nuveen Select Tax 20200602 0 15.7798 15.78 15.7101 15.745 15258 14.9332 down down correct
NXRT.US NexPoint Residential Trust Inc 20200602 0 33.04 33.14 32.31 32.79 147430 31.2238 down down correct
NYCB.US PU 20200602 0 44.6628 44.89 44.26 44.89 11561 44.89 up up correct
NYT.US The New York Times Company 20200602 0 39.75 39.93 39.29 39.87 1170951 39.5395 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200602 0 14.44 14.521 14.44 14.47 319725 13.8021 up down incorrect
O.US Realty Income Corporation 20200602 0 57.29 57.8599 56.8 57.2 3076460 53.5649 down down correct
OAK.US PB 20200602 0 25.93 26.22 25.74 26.21 14946 23.9264 up up correct
OC.US Owens Corning 20200602 0 54.06 54.76 53.59 53.76 1056137 52.7137 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200602 0 14.13 14.72 14.05 14.69 524600 14.69 up up correct
OCN.US Ocwen Financial Corporation 20200602 0 0.77 0.7709 0.7 0.7087 1583925 10.6305 down down correct
ODC.US Oil 20200602 0 35.29 36.09 35.09 35.35 9246 33.8267 up up correct
OEC.US Orion Engineered Carbons S.A 20200602 0 11.2 11.555 11.11 11.25 349301 11.25 up up correct
OFC.US Corporate Office Properties Trust 20200602 0 25.7 26.43 25.5 26.01 722241 24.4065 up down incorrect
OFG.US OFG Bancorp 20200602 0 12.49 12.61 11.99 12.19 234627 11.8626 down down correct
OGE.US OGE Energy Corp 20200602 0 32.38 32.47 31.55 32.18 1915491 29.8782 down up incorrect
OGS.US ONE Gas Inc 20200602 0 83.5 83.81 81.78 82.68 181259 78.9538 down down correct
OHI.US Omega Healthcare Investors Inc 20200602 0 32.06 32.06 31.38 31.59 1194304 28.0282 down down correct
OI.US O 20200602 0 9.05 9.23 8.44 8.5 2444016 8.5 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200602 0 7 7.04 6.97 6.99 50692 6.4758 down down correct
OIBR.US C 20200602 0 0.741 0.7606 0.72 0.7305 6766661 0.7305 down down correct
OII.US Oceaneering International Inc 20200602 0 6.21 6.61 6.21 6.43 1801110 6.43 up up correct
OIS.US Oil States International Inc 20200602 0 4.39 5.27 4.39 5.14 3804416 5.14 up up correct
OKE.US ONEOK Inc 20200602 0 38.73 39.67 38.05 39.63 4456143 34.5624 up up correct
OLN.US Olin Corporation 20200602 0 12.77 13.54 12.68 13.28 3663481 12.685 up up correct
OLP.US One Liberty Properties Inc 20200602 0 16.12 16.46 15.86 15.96 54260 13.9944 down down correct
OMC.US Omnicom Group Inc 20200602 0 56.2 56.29 55.02 55.26 2492807 51.4962 down down correct
OMF.US OneMain Holdings Inc 20200602 0 25.18 26.3 25.06 25.67 1539200 19.7776 up up correct
OMI.US Owens & Minor Inc 20200602 0 7.85 7.9 7.405 7.64 1056480 7.6335 down down correct
ONE.US OneSmart International Education Group Limited 20200602 0 3.74 3.8 3.71 3.71 168000 3.71 down down correct
ONTO.US Onto Innovation Inc 20200602 0 31.47 31.47 30.18 30.84 195303 30.84 down down correct
OOMA.US Ooma Inc 20200602 0 12.8 13.43 12.743 13.37 255400 13.37 up up correct
OPY.US Oppenheimer Holdings Inc 20200602 0 21.55 21.985 21.26 21.49 52273 19.9607 down up incorrect
OR.US Osisko Gold Royalties Ltd 20200602 0 10.1 10.1 9.575 9.63 764990 9.4246 down down correct
ORA.US Ormat Technologies Inc 20200602 0 70.92 71.155 68.49 68.85 383029 68.1897 down down correct
ORAN.US Orange S.A 20200602 0 12.38 12.43 12.33 12.4 624300 10.8205 up up correct
ORC.US Orchid Island Capital Inc 20200602 0 4.26 4.32 4.18 4.21 873331 3.3748 down up incorrect
ORCC.US Owl Rock Capital Corporation 20200602 0 12.34 12.8 12.2 12.77 1651606 10.8975 up up correct
ORCL.US Oracle Corporation 20200602 0 53.24 53.29 52.64 53.28 8756250 52.0399 up up correct
ORI.US Old Republic International Corporation 20200602 0 16.06 16.835 16.04 16.52 3294306 13.7004 up up correct
ORN.US Orion Group Holdings Inc 20200602 0 2.6 2.67 2.51 2.62 71306 2.62 up up correct
OSG.US Overseas Shipholding Group Inc 20200602 0 2.18 2.18 2.08 2.09 159217 2.09 down down correct
OSK.US Oshkosh Corporation 20200602 0 73.2 73.57 72.12 72.88 473900 71.4339 down down correct
OTIS.US W 20200602 0 54.16 54.75 53.29 54.15 2638267 53.9014 down down correct
OUT.US Outfront Media Inc. (REIT) 20200602 0 14.77 15 14.38 14.47 1772500 14.3522 down down correct
OVV.US Ovintiv Inc 20200602 0 8.51 8.98 8.46 8.98 6765996 8.5977 up up correct
OXM.US Oxford Industries Inc 20200602 0 43.6 47.59 43.1721 47.28 158722 45.9947 up down incorrect
OXY.US Occidental Petroleum Corporation 20200602 0 14.02 14.75 13.91 14.75 40165924 14.6987 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200602 0 73.54 75.42 72.52 74.49 134435 72.0411 up up correct
PACK.US Ranpak Holdings Corp 20200602 0 7.7 7.92 7.46 7.67 177400 7.67 down down correct
PAG.US Penske Automotive Group Inc 20200602 0 36.5 37.75 36.5 37.15 335305 36.1023 up up correct
PAGS.US PagSeguro Digital Ltd 20200602 0 33.52 33.82 31.785 32.32 3264600 32.32 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200602 0 15 15.1768 15 15.16 6937 14.3125 up up correct
PAM.US Pampa Energía S.A 20200602 0 10.96 11.35 10.85 11.27 425775 11.27 up up correct
PAR.US PAR Technology Corporation 20200602 0 25.23 25.98 24.97 25.34 174800 25.34 up up correct
PARR.US Par Pacific Holdings Inc 20200602 0 9.18 9.91 9.15 9.77 510560 9.77 up down incorrect
PAYC.US Paycom Software Inc 20200602 0 305.6 308.33 299.05 306.84 561252 306.84 up up correct
PB.US Prosperity Bancshares Inc 20200602 0 64.67 65.09 62.34 62.98 539901 59.8356 down down correct
PBA.US Pembina Pipeline Corporation 20200602 0 25.93 26.61 25.79 26.4 731887 23.731 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200602 0 24.4 24.48 24.2499 24.33 8917 22.0156 down up incorrect
PBF.US PBF Energy Inc 20200602 0 10.8 11.5 10.78 11.46 3282760 11.46 up up correct
PBFX.US PBF Logistics LP 20200602 0 10.51 11.32 10.51 11.23 290469 9.6674 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200602 0 41.37 41.42 40.07 40.45 532400 40.45 down down correct
PBI.US Pitney Bowes Inc 20200602 0 2.62 2.715 2.43 2.47 3323264 2.3682 down down correct
PBR.US Petróleo Brasileiro S.A. 20200602 0 8.02 8.4 7.97 8.38 30439029 6.7346 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200602 0 7.88 8.22 7.79 8.22 7366487 7.4881 up up correct
PBT.US Permian Basin Royalty Trust 20200602 0 3.85 3.86 3.6 3.71 132870 3.4796 down down correct
PBY.US Prospect Capital Corporation 20200602 0 23.43 24.245 23.04 24.245 7701 22.8112 up up correct
PCF.US High Income Securities Fund 20200602 0 7.5562 7.69 7.48 7.63 26789 6.4275 up up correct
PCG.US PG&E Corporation 20200602 0 11.87 12 11.64 11.84 5010913 11.84 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200602 0 18.69 18.94 18.6302 18.86 873882 16.1236 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200602 0 8.73 8.73 8.615 8.68 85534 8.1216 down down correct
PCM.US PCM Fund Inc 20200602 0 9.5 9.6 9.46 9.56 36376 8.3182 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20200602 0 16 16.13 15.9 16 85098 14.1498
PCQ.US PIMCO California Municipal Income Fund 20200602 0 16.35 16.52 16.2715 16.52 11279 15.8377 up up correct
PD.US PagerDuty Inc 20200602 0 28.41 28.65 27.06 27.79 1474310 27.79 down down correct
PDI.US PIMCO Dynamic Income Fund 20200602 0 25 25.26 24.885 25.23 425681 21.5886 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200602 0 17 17.325 16.795 17.25 584246 16.0506 up up correct
PDS.US Precision Drilling Corporation 20200602 0 0.5603 0.5924 0.5473 0.5845 28945 11.69 up up correct
PDT.US John Hancock Premium Dividend Fund 20200602 0 14.1 14.4 14.0849 14.25 102195 12.5823 up up correct
PEAK.US Healthpeak Properties Inc 20200602 0 26.06 26.42 25.58 26.08 4471296 24.5219 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200602 0 52.5 52.61 51.55 52.27 2032518 49.1871 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200602 0 1.16 1.18 1.11 1.11 1650126 1.11 down up incorrect
PEN.US Penumbra Inc 20200602 0 175.83 177.74 173.09 176.29 211132 176.29 up up correct
PEO.US Adams Natural Resources Fund Inc 20200602 0 11.42 11.525 11.3743 11.52 61025 10.3829 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200602 0 15.55 15.95 15.2 15.675 36813 14.2681 up down incorrect
PFE.US Pfizer Inc 20200602 0 35.53 36.16 35.25 36.16 40503656 32.3638 up up correct
PFGC.US Performance Food Group Company 20200602 0 27.02 27.89 26.705 27.26 1126700 27.26 up up correct
PFL.US PIMCO Income Strategy Fund 20200602 0 9.65 9.82 9.635 9.78 169208 8.4387 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20200602 0 8.67 8.81 8.67 8.75 354792 7.5368 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200602 0 11.7 11.82 11.5971 11.5971 24823 10.4565 down down correct
PFS.US Provident Financial Services Inc 20200602 0 13.28 13.43 12.77 12.86 196136 11.9721 down down correct
PFSI.US PennyMac Financial Services Inc 20200602 0 34.44 35.58 34.44 35.03 545782 34.3921 up up correct
PG.US The Procter & Gamble Company 20200602 0 117.07 118.14 116.815 118.06 6327940 113.8106 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200602 0 8.4 8.49 8.25 8.36 254868 7.3255 down down correct
PGR.US The Progressive Corporation 20200602 0 78.57 79.28 78.29 79.08 2205154 73.8963 up up correct
PGRE.US Paramount Group Inc 20200602 0 8.16 8.42 8.09 8.25 3908088 7.7956 up up correct
PGTI.US PGT Innovations Inc 20200602 0 14.59 14.9 14.31 14.84 230637 14.84 up down incorrect
PGZ.US Principal Real Estate Income Fund 20200602 0 11.93 11.94 11.8 11.84 37941 10.4056 down down correct
PH.US Parker 20200602 0 184.94 185.605 182.86 185.15 1379387 181.2643 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200602 0 9.06 9.19 9.06 9.17 161397 8.2429 up down incorrect
PHG.US Koninklijke Philips N.V 20200602 0 45.39 45.85 45.25 45.8 484966 44.1051 up up correct
PHI.US PLDT Inc 20200602 0 24.41 24.74 24.26 24.52 80250 22.3484 up down incorrect
PHK.US PIMCO High Income Fund 20200602 0 5.22 5.2954 5.1 5.23 2653781 4.5098 up down incorrect
PHM.US PulteGroup Inc 20200602 0 34.4 34.88 34.25 34.75 2349115 34.0516 up down incorrect
PHR.US Phreesia Inc 20200602 0 30.26 30.35 29.35 29.92 414600 29.92 down down correct
PHT.US Pioneer High Income Fund Inc 20200602 0 7.4 7.55 7.4 7.52 196332 6.4967 up up correct
PHX.US PHX Minerals Inc 20200602 0 4.14 4.19 3.87 3.91 105415 3.8152 down down correct
PII.US Polaris Inc 20200602 0 90.21 91.31 88.86 89.24 1016893 85.7625 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200602 0 4.39 4.45 4.39 4.435 71156 3.9621 up up correct
PINE.US Alpine Income Property Trust Inc 20200602 0 12.83 14.91 12.8062 14.26 52496 12.9456 up up correct
PING.US Ping Identity Holding Corp 20200602 0 31 31.5 29.64 30.61 1681777 30.61 down up incorrect
PINS.US Pinterest Inc 20200602 0 20.53 20.885 19.91 20.51 12044900 20.51 down down correct
PIPR.US Piper Sandler Companies 20200602 0 62.19 64.12 61.49 63.44 75600 60.0771 up up correct
PJT.US PJT Partners Inc 20200602 0 55.09 55.705 54.72 54.99 121995 52.6869 down down correct
PK.US Park Hotels & Resorts Inc 20200602 0 10.77 10.96 10.52 10.58 6450100 10.58 down down correct
PKE.US Park Aerospace Corp 20200602 0 11.93 11.93 11.7 11.87 93997 11.3253 down down correct
PKG.US Packaging Corporation of America 20200602 0 103.58 104 102.43 102.86 814352 97.7176 down down correct
PKI.US PerkinElmer Inc 20200602 0 102.62 102.87 100.324 101.92 1105954 101.6083 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20200602 0 22.72 22.75 22.57 22.69 106820 19.6559 down down correct
PKX.US POSCO 20200602 0 38.6 39.51 38.29 39.25 325793 37.8328 up up correct
PLAN.US Anaplan Inc 20200602 0 46.26 46.41 44.63 45.62 3657800 45.62 down up incorrect
PLD.US Prologis Inc 20200602 0 94.62 95.55 93.43 95.46 3143330 91.9421 up up correct
PLNT.US Planet Fitness Inc 20200602 0 69 74.46 68.54 73.98 5107700 73.98 up up correct
PLOW.US Douglas Dynamics Inc 20200602 0 36.46 36.97 35.47 35.94 123664 34.1985 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200602 0 15.3 15.73 14.9 15.2 66696 14.0573 down down correct
PM.US Philip Morris International Inc 20200602 0 74.33 74.33 73.2 73.73 3869916 66.9092 down down correct
PMF.US PIMCO Municipal Income Fund 20200602 0 13.3 13.31 13.23 13.25 31885 12.6039 down down correct
PML.US PIMCO Municipal Income Fund II 20200602 0 12.95 13.2 12.95 13.2 206602 12.5822 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200602 0 7.34 7.48 7.34 7.44 84710 6.9084 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20200602 0 12.87 12.9 12.7406 12.88 60218 11.8517 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200602 0 11.68 11.89 11.57 11.63 1071946 10.0805 down down correct
PMX.US PIMCO Municipal Income Fund III 20200602 0 11.38 11.54 11.31 11.5 81933 10.9905 up up correct
PNC.US The PNC Financial Services Group Inc 20200602 0 116.21 116.5 113.43 114.86 3016896 109.467 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200602 0 11.28 11.33 11.26 11.29 6887 10.8286 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20200602 0 10.47 10.5 10.43 10.43 40925 10.0031 down down correct
PNM.US PNM Resources Inc 20200602 0 40.7 41.32 40.34 40.74 422338 39.1339 up up correct
PNR.US Pentair plc 20200602 0 39.41 39.85 38.8731 39.03 1256090 38.2444 down up incorrect
PNW.US Pinnacle West Capital Corporation 20200602 0 78.11 78.76 77.65 78.16 1035720 73.3805 up up correct
POLY.US Plantronics Inc 20200602 0 13.13 13.87 12.97 13.82 1324708 13.82 up up correct
POR.US Portland General Electric Company 20200602 0 46.96 48.09 46.41 47.49 721059 44.4849 up up correct
POST.US Post Holdings Inc 20200602 0 88.82 88.84 87.64 88.33 464421 88.33 down down correct
PPG.US PPG Industries Inc 20200602 0 103.79 107.94 103.76 107.52 2752323 105.0797 up up correct
PPL.US PPL Corporation 20200602 0 28.72 29.19 28.37 29.13 5398830 26.355 up down incorrect
PPT.US Putnam Premier Income Trust 20200602 0 4.9 4.98 4.89 4.98 178964 4.4212 up up correct
PRA.US ProAssurance Corporation 20200602 0 13.66 14.74 13.48 14.44 626187 14.1892 up up correct
PRG.US PROG Holdings Inc 20200602 0 37.6812 38.9203 37.1516 38.4107 758119 32.5107 up down incorrect
PRGO.US Perrigo Company plc 20200602 0 54.78 56.48 54.42 56.38 710093 54.5797 up up correct
PRI.US Primerica Inc 20200602 0 116.57 116.73 113.37 114.19 185421 112.1018 down down correct
PRLB.US Proto Labs Inc 20200602 0 125.38 125.39 120.685 123.3 357878 123.3 down up incorrect
PRMW.US Primo Water Corporation 20200602 0 12.47 12.55 12.255 12.42 992278 12.0898 down up incorrect
PRO.US PROS Holdings Inc 20200602 0 40 40.7 38.62 39.93 310465 39.93 down down correct
PRS.US Prudential Financial Inc 20200602 0 26.87 27.04 26.85 27.04 26044 25.0489 up up correct
PRT.US PermRock Royalty Trust 20200602 0 2.15 2.45 2.1206 2.41 70446 2.1642 up up correct
PRTY.US Party City Holdco Inc 20200602 0 1.14 1.23 1.12 1.2 8933261 1.2 up up correct
PRU.US Prudential Financial Inc 20200602 0 59.76 61.59 59.76 60.96 6232376 56.3806 up up correct
PSA.US Public Storage 20200602 0 207.31 209.07 203.6 207.74 1193423 196.5368 up up correct
PSB.US PZ 20200602 0 24.86 24.945 24.8 24.93 10937 23.2683 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200602 0 25.55 25.58 24.8171 25.57 9841 22.4997 up up correct
PSN.US Parsons Corporation 20200602 0 41.83 42.32 41.4 41.71 580500 41.71 down down correct
PSO.US Pearson plc 20200602 0 6.49 6.55 6.37 6.43 739787 6.2081 down down correct
PSTG.US Pure Storage Inc 20200602 0 17 17.395 16.92 17.34 3178700 17.34 up up correct
PSTL.US Postal Realty Trust Inc 20200602 0 16.57 16.8 16.43 16.54 17900 15.3591 down down correct
PSX.US Phillips 66 20200602 0 79.64 81.73 79.08 81.57 3151882 75.6046 up down incorrect
PSXP.US Phillips 66 Partners LP 20200602 0 44.07 46.25 43.89 46.12 510461 38.9901 up up correct
PTR.US PetroChina Company Limited 20200602 0 34.81 35.45 34.76 35.38 179557 30.6774 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200602 0 15.01 15.22 14.96 15.22 442234 13.2909 up down incorrect
PUK.US Prudential plc 20200602 0 27.81 27.85 27.39 27.54 361975 26.4182 down down correct
PUKPRA.US PUKPRA 20200602 0 26.83 27.16 26.83 27.16 10131 25.2183 up down incorrect
PUMP.US ProPetro Holding Corp 20200602 0 4.9 5.16 4.705 4.82 4474900 4.82 down down correct
PVG.US Pretium Resources Inc 20200602 0 8.98 9.03 8.61 8.63 2403969 8.63 down down correct
PVH.US PVH Corp 20200602 0 48.6 50.17 47.86 49.61 1289652 49.5944 up up correct
PVL.US Permianville Royalty Trust 20200602 0 1.55 1.5919 1.43 1.46 195016 1.3919 down down correct
PWR.US Quanta Services Inc 20200602 0 38.36 39.72 38.3 39.6 2925673 39.4063 up down incorrect
PXD.US Pioneer Natural Resources Company 20200602 0 94.6 96.35 93.36 96.16 2168869 91.0707 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200602 0 9.43 9.48 9.11 9.14 15408 8.755 down down correct
PYS.US PPlus Trust Series RRD 20200602 0 15.14 15.14 14.37 15.03 1116 13.4065 down down correct
PYT.US PPLUS Trust Series GSC 20200602 0 21.3 21.3 21.06 21.06 200 20.2299 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200602 0 10.08 10.13 10.01 10.1 42819 9.6758 up up correct
PZN.US Pzena Investment Management Inc 20200602 0 4.54 4.66 4.28 4.52 92700 4.3173 down down correct
QD.US Qudian Inc 20200602 0 1.5 1.5 1.4 1.47 4000300 1.47 down down correct
QGEN.US QIAGEN N.V 20200602 0 44.05 44.16 43.86 43.94 716064 43.94 down up incorrect
QSR.US Restaurant Brands International Inc 20200602 0 56.37 57.24 56.14 57.09 5336170 53.717 up down incorrect
QTWO.US Q2 Holdings Inc 20200602 0 84.48 84.7 82.35 84.31 262155 84.31 down down correct
QUOT.US Quotient Technology Inc 20200602 0 7.25 7.48 7.155 7.35 666133 7.35 up up correct
QVCC.US QVCC 20200602 0 21.54 21.98 21.54 21.89 52200 19.9458 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200602 0 23.01 23.155 22.88 23 11884 20.9426 down up incorrect
R.US Ryder System Inc 20200602 0 35.78 37.79 35.26 36.81 1184911 34.8574 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200602 0 16.79 16.97 16.67 16.97 193913 13.9934 up up correct
RACE.US Ferrari N.V 20200602 0 169.41 171.37 169.41 171.21 223149 170.3671 up up correct
RAD.US Rite Aid Corporation 20200602 0 13.4 13.59 13.05 13.26 2332174 13.26 down up incorrect
RAMP.US LiveRamp Holdings Inc 20200602 0 49.49 50.04 48.18 49.25 673913 49.25 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200602 0 43.6 43.79 42.41 42.88 674783 41.9504 down down correct
RBC.US Regal Beloit Corporation 20200602 0 82.26 82.65 81.07 81.71 122601 80.4064 down down correct
RC.US Ready Capital Corporation 20200602 0 6.74 7.15 6.655 6.83 1030962 5.774 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200602 0 18.83 20.86 18.8 20.2 25878 18.7719 up up correct
RCB.US Ready Capital Corporation 20200602 0 16.8 18.75 16.625 18.3 27600 18.0286 up up correct
RCF.US UN 20200602 0 46 46 44.5 44.75 5333452 44.75 down down correct
RCI.US Rogers Communications Inc 20200602 0 41.87 42.37 41.78 42.24 404233 39.1826 up down incorrect
RCL.US Royal Caribbean Group 20200602 0 57.26 58.44 55.39 56 18215980 56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200602 0 6.69 6.7657 6.54 6.73 436766 5.8734 up up correct
RCUS.US Arcus Biosciences Inc 20200602 0 33.29 35.39 33.22 34.52 748300 34.52 up down incorrect
RDN.US Radian Group Inc 20200602 0 17 17.15 16.56 16.93 2016732 16.2667 down down correct
RDS.US B 20200602 0 32.17 32.43 32 32.25 3341302 31.5686 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200602 0 52.25 52.86 51.83 52.46 192209 51.6047 up up correct
RE.US Everest Re Group Ltd 20200602 0 194.71 207.75 192.09 206.05 539089 198.4743 up down incorrect
RELX.US RELX PLC 20200602 0 23.97 23.995 23.8207 23.97 351803 23.2026
RENN.US Renren Inc 20200602 0 4.74 5.25 4.51 5.21 400598 5.21 up up correct
RES.US RPC Inc 20200602 0 3.15 3.32 3.11 3.27 1535661 3.27 up up correct
REV.US Revlon Inc 20200602 0 10.41 10.56 10.19 10.4 117161 10.4 down down correct
REVG.US REV Group Inc 20200602 0 6.16 6.36 6.0307 6.19 350288 6.1529 up down incorrect
REX.US REX American Resources Corporation 20200602 0 61.26 61.755 59.05 61.51 32694 61.51 up up correct
REXR.US Rexford Industrial Realty Inc 20200602 0 40.58 40.66 39.9 40.13 1044383 39.0451 down down correct
REZI.US Resideo Technologies Inc 20200602 0 6.99 7.37 6.865 7.22 1400185 7.22 up up correct
RF.US Regions Financial Corporation 20200602 0 11.71 11.945 11.5528 11.7 10844799 10.9547 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200602 0 13.05 13.36 12.8205 12.93 99079 11.4536 down up incorrect
RFL.US Rafael Holdings Inc 20200602 0 16.78 16.78 15.215 15.28 10200 15.28 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200602 0 20 20 19.9 19.9 7800 17.1491 down up incorrect
RFP.US Resolute Forest Products Inc 20200602 0 1.9 2.09 1.8928 2.08 204906 1.9278 up up correct
RGA.US Reinsurance Group of America Incorporated 20200602 0 92.12 94.87 91.06 94.27 511921 90.7749 up up correct
RGR.US Sturm Ruger & Company Inc 20200602 0 70.54 73.8875 70.47 71.17 1168823 63.2959 up up correct
RGS.US Regis Corporation 20200602 0 10.66 10.69 10.16 10.25 579478 10.25 down down correct
RGT.US Royce Global Value Trust Inc 20200602 0 11.38 11.59 11.36 11.545 37686 8.9721 up up correct
RH.US RH 20200602 0 233.83 249.74 228.3 248.26 3490854 248.26 up up correct
RHI.US Robert Half International Inc 20200602 0 52.32 53.34 52.06 53.18 985896 51.7503 up up correct
RHP.US Ryman Hospitality Properties Inc 20200602 0 36.37 37.95 36.01 37.22 958608 37.22 up up correct
RIG.US Transocean Ltd 20200602 0 1.39 1.46 1.36 1.42 23441061 1.42 up up correct
RIO.US Rio Tinto Group 20200602 0 55.46 56.15 55.33 55.75 3110651 48.6165 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200602 0 14.24 14.58 14.223 14.52 105286 11.753 up up correct
RJF.US Raymond James Financial Inc 20200602 0 72.29 73.635 71.98 73 1040359 47.5315 up down incorrect
RL.US Ralph Lauren Corporation 20200602 0 77.54 79.28 77.32 78.39 1523588 76.9909 up up correct
RLGY.US Realogy Holdings Corp 20200602 0 6.49 6.56 6.225 6.26 1799776 6.26 down down correct
RLI.US RLI Corp 20200602 0 78.84 79.32 77.99 78.7 190105 75.4175 down down correct
RLJ.US RLJ Lodging Trust 20200602 0 10.63 10.75 10.425 10.48 1870243 10.4285 down down correct
RM.US Regional Management Corp 20200602 0 16.48 17.35 16.08 17 81116 16.5256 up up correct
RMD.US ResMed Inc 20200602 0 161 161 157.055 159.76 512588 158.0197 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200602 0 20.81 21 20.81 20.99 12899 18.7211 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200602 0 17.34 17.5 17.16 17.44 49300 15.8979 up up correct
RMO.US Romeo Power Inc 20200602 0 10.05 10.05 10 10 5770 10 down down correct
RMPL.US P 20200602 0 24.35 24.5 24.35 24.5 4053 24.5 up up correct
RMT.US Royce Micro 20200602 0 7.2 7.26 7.14 7.22 126997 6.369 up up correct
RNG.US RingCentral Inc 20200602 0 280 281 267.13 273.96 882346 273.96 down down correct
RNGR.US Ranger Energy Services Inc 20200602 0 3.56 3.56 3.3 3.375 2400 3.375 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200602 0 19.4 19.53 19.17 19.25 188477 17.4135 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200602 0 164.63 174.77 162.1801 173.53 733957 170.892 up up correct
ROG.US Rogers Corporation 20200602 0 109.69 113.16 109.69 110.81 139350 110.81 up up correct
ROK.US Rockwell Automation Inc 20200602 0 216.2 217.88 215.03 217.59 666167 212.4188 up up correct
ROL.US Rollins Inc 20200602 0 42.44 42.96 41.8901 42.9 2546991 28.2601 up up correct
ROP.US Roper Technologies Inc 20200602 0 389.68 396.62 389.36 395.62 358708 392.5557 up up correct
RPM.US RPM International Inc 20200602 0 73.93 75.38 73.63 75.18 500159 73.203 up up correct
RPT.US RPT Realty 20200602 0 6.55 6.92 6.47 6.77 1036645 6.5678 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200602 0 11.42 11.43 11.1777 11.25 1148159 10.0516 down down correct
RRC.US Range Resources Corporation 20200602 0 6.24 6.53 6.2 6.41 5319904 6.41 up up correct
RRD.US R. R. Donnelley & Sons Company 20200602 0 1.14 1.14 1.05 1.06 1231953 1.06 down up incorrect
RRX.US Regal Beloit Corporation 20200602 0 82.26 82.65 81.07 81.71 122601 80.4064 down down correct
RS.US Reliance Steel & Aluminum Co 20200602 0 99.29 99.29 97.735 98.54 387933 95.7694 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20200602 0 15.19 15.22 14.795 15.15 26600 12.8176 down down correct
RSG.US Republic Services Inc 20200602 0 85.13 87.32 84.51 86.63 1450685 84.4169 up up correct
RSI.US Rush Street Interactive Inc 20200602 0 9.78 9.78 9.6 9.6 22906 9.6 down down correct
RTX.US Raytheon Technologies Corporation 20200602 0 63.7 64.2 62.56 63.4 14938385 61.0111 down down correct
RVI.US Retail Value Inc 20200602 0 2.434 2.5622 2.434 2.5226 423790 -8.2723 up down incorrect
RVLV.US Revolve Group Inc 20200602 0 14.5 15.7 14.2 15.3 922500 15.3 up up correct
RVT.US Royce Value Trust Inc 20200602 0 12.42 12.48 12.33 12.44 261455 10.7755 up up correct
RWT.US Redwood Trust Inc 20200602 0 5.73 5.83 5.37 5.44 4328583 4.8477 down down correct
RXN.US Rexnord Corporation 20200602 0 30.81 31 30.4 30.87 648194 30.5609 up up correct
RY.US Royal Bank of Canada 20200602 0 68.2 70.07 67.88 69.33 1760588 65.3711 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200602 0 2.45 2.52 2.36 2.43 588739 2.43 down down correct
RYB.US RYB Education Inc 20200602 0 2.88 3.05 2.8761 3.04 24484 3.04 up up correct
RYI.US Ryerson Holding Corporation 20200602 0 5.2 5.43 5.2 5.27 171497 5.2355 up up correct
RYN.US Rayonier Inc 20200602 0 24.28 24.28 23.84 24.09 568069 22.6802 down down correct
RZA.US Reinsurance Group of America Incorporated 20200602 0 25.05 25.2 25.02 25.17 41741 23.051 up up correct
SA.US Seabridge Gold Inc 20200602 0 15.8 15.8333 15.24 15.28 418803 15.28 down down correct
SAFE.US Safehold Inc 20200602 0 54.94 56.93 54.8 56.1 153637 55.2832 up up correct
SAH.US Sonic Automotive Inc 20200602 0 26.09 27.52 25.86 27.08 383282 26.602 up up correct
SAIC.US Science Applications International Corporation 20200602 0 90.84 90.89 88.81 90.82 501042 88.4702 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200602 0 23.2 23.37 22.88 23.24 1183500 23.24 up up correct
SAM.US The Boston Beer Company Inc 20200602 0 573.67 581.5 560.09 568.33 122300 568.33 down down correct
SAN.US Banco Santander S.A 20200602 0 2.42 2.46 2.4 2.41 10037759 2.375 down down correct
SAND.US Sandstorm Gold Ltd 20200602 0 8.75 8.7699 8.31 8.31 2313769 8.31 down down correct
SAP.US SAP SE 20200602 0 129.35 130.48 128.79 130.46 721408 128.3524 up up correct
SAR.US Saratoga Investment Corp 20200602 0 15.34 15.645 15.1443 15.16 44373 13.5405 down down correct
SAVE.US Spirit Airlines Inc 20200602 0 14.55 14.9 14.02 14.49 36648832 14.49 down down correct
SB.US Safe Bulkers Inc 20200602 0 1.04 1.04 1 1.01 231700 1.01 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200602 0 204.67 212 204 212 116868310 212 up up correct
SBH.US Sally Beauty Holdings Inc 20200602 0 13.74 14.285 13.56 13.81 2034456 13.81 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200602 0 8.62 8.675 8.6044 8.67 67092 8.2762 up up correct
SBOW.US SilverBow Resources Inc 20200602 0 3.76 3.965 3.76 3.82 111600 3.82 up up correct
SBR.US Sabine Royalty Trust 20200602 0 27.93 28.6768 27.93 28.52 13024 25.1488 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200602 0 10.26 10.43 10.22 10.39 2705742 10.2863 up up correct
SBSW.US Sibanye Stillwater Limited 20200602 0 8.5 8.5 8.01 8.01 4170869 7.1533 down down correct
SC.US Santander Consumer USA Holdings Inc 20200602 0 18.31 18.45 17.7 17.8 1114998 17.1011 down down correct
SCCO.US Southern Copper Corporation 20200602 0 37.32 38.01 37.01 37.51 762232 35.1349 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20200602 0 10.51 10.83 10.45 10.55 217941 8.6752 up up correct
SCE.US PL 20200602 0 22.4 22.5 22.1993 22.25 15420 21.9513 down down correct
SCHW.US The Charles Schwab Corporation 20200602 0 37 37.525 36.76 37.14 6232941 36.4175 up up correct
SCI.US Service Corporation International 20200602 0 39.88 39.99 38.72 39.25 1248619 38.1302 down down correct
SCL.US Stepan Company 20200602 0 97.59 99.715 97.59 98.77 53478 97.2795 up down incorrect
SCM.US Stellus Capital Investment Corporation 20200602 0 8.59 8.6 8.05 8.18 183164 6.9067 down down correct
SCPE.US WS 20200602 0 0.1 0.105 0.1 0.105 857500 0.105 up up correct
SCS.US Steelcase Inc 20200602 0 11.75 12.005 11.64 11.75 1416611 10.9775
SCU.US Sculptor Capital Management Inc 20200602 0 12.9 14.22 12.585 13.94 141393 12.2321 up up correct
SCVX.US WS 20200602 0 9.72 9.72 9.72 9.72 150020 9.4507
SCX.US The L.S. Starrett Company 20200602 0 3.33 3.52 3.32 3.38 34060 3.38 up up correct
SD.US SandRidge Energy Inc 20200602 0 1.56 1.6 1.52 1.53 214000 1.53 down up incorrect
SDRL.US Seadrill Limited 20200602 0 3.776 4.248 3.75 3.75 1462144 3.75 down down correct
SE.US Sea Limited 20200602 0 83 86.86 82.52 86.86 4726390 86.86 up up correct
SEAS.US SeaWorld Entertainment Inc 20200602 0 18.6 18.76 17.23 17.29 2850304 17.29 down up incorrect
SEDA.US UN 20200602 0 0.16 0.16 0.15 0.155 1246400 0.155 down up incorrect
SEE.US Sealed Air Corporation 20200602 0 32.67 32.84 32.29 32.45 849618 31.6209 down down correct
SEM.US Select Medical Holdings Corporation 20200602 0 16.32 16.56 16 16.38 794410 16.2094 up up correct
SF.US Stifel Financial Corp 20200602 0 49.55 50.045 48.835 49.29 573271 32.3895 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200602 0 25.83 26.07 25.83 26.07 12043 25.1158 up up correct
SFE.US Safeguard Scientifics Inc 20200602 0 6.5 7.05 6.49 6.74 169881 6.74 up up correct
SFL.US SFL Corporation Ltd 20200602 0 10.04 10.05 9.86 9.99 823820 8.6025 down down correct
SFUN.US Fang Holdings Limited 20200602 0 1.09 1.09 1.05 1.09 76483 10.9
SG.US Sweetgreen Inc. 20200602 0 7 7 6.55 6.55 1292 6.55 down down correct
SGU.US Star Group L.P 20200602 0 7.91 8.15 7.91 8.11 104362 7.4881 up up correct
SHAK.US Shake Shack Inc 20200602 0 55.35 56.1 53.03 53.5 1192994 53.5 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200602 0 25.9 26.34 25.9 26.24 138227 25.0987 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200602 0 25.07 25.29 24.91 25.19 51384 22.2535 up down incorrect
SHLX.US Shell Midstream Partners L.P 20200602 0 13.51 13.82 13.51 13.64 471099 11.0459 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20200602 0 9.1 9.23 8.945 9.06 2050401 9.06 down down correct
SHOP.US Shopify Inc 20200602 0 764.43 784.3 744 779.5 2664400 779.5 up up correct
SHPW.US Shapeways Holdings Inc. 20200602 0 9.9 9.9 9.9 9.9 100 9.9
SHW.US The Sherwin 20200602 0 580.35 599.18 579.19 597.11 527623 196.7086 up up correct
SI.US Silvergate Capital Corporation 20200602 0 14 14.8 13.99 14.66 134200 14.66 up up correct
SID.US Companhia Siderúrgica Nacional 20200602 0 1.93 2.02 1.92 2.01 1727800 1.9273 up up correct
SIG.US Signet Jewelers Limited 20200602 0 10.91 11.41 10.47 11.3 2566340 11.2454 up up correct
SII.US Sprott Inc 20200602 0 34.49 35.23 33.15 33.3083 176416 32.0377 down up incorrect
SITC.US SITE Centers Corp 20200602 0 6.24 7.01 6.24 6.96 3464749 6.7153 up up correct
SITE.US SiteOne Landscape Supply Inc 20200602 0 107.07 109.9 106.47 109.41 374300 109.41 up up correct
SIX.US Six Flags Entertainment Corporation 20200602 0 24.43 24.6025 22.86 23.33 4043115 23.33 down up incorrect
SJI.US South Jersey Industries Inc 20200602 0 28.46 28.57 27.76 27.97 485315 25.7247 down down correct
SJIJ.US South Jersey Industries Inc 20200602 0 25.07 25.07 24.88 25.05 15600 23.0983 down down correct
SJM.US The J. M. Smucker Company 20200602 0 115.47 115.47 113.56 115.16 1091577 110.0548 down down correct
SJR.US Shaw Communications Inc 20200602 0 17.06 17.44 17.05 17.41 509208 16.2843 up up correct
SJT.US San Juan Basin Royalty Trust 20200602 0 2.7 2.76 2.64 2.65 48328 2.3014 down up incorrect
SJW.US SJW Group 20200602 0 63.16 63.64 62.04 63.52 115995 61.6419 up up correct
SKIL.US Skillsoft Corp 20200602 0 10.54 10.6 10.45 10.59 78100 10.59 up up correct
SKM.US SK Telecom Co.Ltd 20200602 0 20.39 20.52 20.09 20.21 586017 32.1635 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200602 0 6.65 6.915 6.65 6.68 2394399 6.4143 up up correct
SKX.US Skechers U.S.A. Inc 20200602 0 32.35 32.86 32.18 32.72 1238830 32.72 up down incorrect
SKY.US Skyline Champion Corporation 20200602 0 25.05 25.43 24.43 24.61 436870 24.61 down down correct
SLB.US Schlumberger Limited 20200602 0 18.5 19.04 18.46 18.86 16286860 18.3069 up up correct
SLCA.US U.S. Silica Holdings Inc 20200602 0 3.05 3.33 3.05 3.26 2249204 3.26 up up correct
SLF.US Sun Life Financial Inc 20200602 0 35.55 36.82 35.55 36.4 669212 34.4892 up up correct
SLG.US SL Green Realty Corp 20200602 0 45.211 48.171 45.211 47.331 3026073 41.8195 up up correct
SLQT.US SelectQuote Inc 20200602 0 28.55 29 28.3 28.69 883400 28.69 up up correct
SM.US SM Energy Company 20200602 0 4.18 4.4 4.08 4.17 6736776 4.1393 down down correct
SMAR.US Smartsheet Inc 20200602 0 59 59.33 56.5 58.33 1750200 58.33 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200602 0 5.89 5.94 5.855 5.91 2321329 5.5989 up up correct
SMG.US The Scotts Miracle 20200602 0 144.15 145.41 140.49 142.37 345890 135.9564 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200602 0 1.52 1.54 1.49 1.51 363100 1.51 down down correct
SMLP.US Summit Midstream Partners LP 20200602 0 1.47 1.64 1.43 1.64 643586 24.6 up up correct
SMM.US Salient Midstream & MLP Fund 20200602 0 4.48 4.56 4.4728 4.53 39716 63.0203 up up correct
SMP.US Standard Motor Products Inc 20200602 0 42.37 42.58 41.29 41.64 95887 40.5364 down down correct
SNA.US Snap 20200602 0 131.83 135.065 131.03 134.42 768184 129.4369 up up correct
SNAP.US Snap Inc 20200602 0 19.66 19.87 19.18 19.75 25398000 19.75 up down incorrect
SNDR.US Schneider National Inc 20200602 0 24.24 24.315 23.81 23.9 688239 21.461 down down correct
SNN.US Smith & Nephew plc 20200602 0 42.18 42.19 41.53 42 354237 40.8471 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20200602 0 44.73 45.33 44.52 45.23 277940 40.4286 up up correct
SNV.US Synovus Financial Corp 20200602 0 20.19 20.49 19.38 19.62 1754169 18.3192 down down correct
SNX.US TD SYNNEX 20200602 0 110.97 111.4 108.09 109 304231 54.0913 down down correct
SO.US The Southern Company 20200602 0 57.94 58.04 57.07 58 4098443 54.4642 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200602 0 6.88 7.16 6.81 7.08 178054 6.5585 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200602 0 26.27 26.49 26.27 26.49 22966 24.5949 up up correct
SOJD.US SOJD 20200602 0 25.08 25.09 24.95 25.08 154000 23.3917
SOL.US ReneSola Ltd 20200602 0 1.07 1.14 1.07 1.12 70590 1.12 up up correct
SOLN.US Southern Co 20200602 0 48.32 48.35 47.965 48.33 13400 43.683 up up correct
SON.US Sonoco Products Company 20200602 0 52.61 53.19 52.32 52.61 370998 50.3039
SONY.US Sony Group Corporation 20200602 0 65.98 66.82 65.92 66.75 1420563 66.5434 up up correct
SOR.US Source Capital Inc 20200602 0 33 33.1674 32.6109 33.1674 14657 29.0357 up up correct
SOS.US SOS Limited 20200602 0 1.29 1.364 1.29 1.33 38288 1.33 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200602 0 10.3 10.3 10.28 10.3 184000 10.3
SPB.US Spectrum Brands Holdings Inc 20200602 0 48.26 48.455 46.56 46.82 403129 45.3169 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200602 0 16.89 16.89 15.76 15.82 24364000 15.82 down down correct
SPE.US Special Opportunities Fund Inc 20200602 0 10.85 10.9 10.81 10.84 21417 9.1261 down down correct
SPG.US Simon Property Group Inc 20200602 0 62.99 64.49 62.44 63.45 7797645 57.538 up up correct
SPGI.US S&P Global Inc 20200602 0 325.82 327.82 323.31 327.37 1280258 323.5811 up up correct
SPH.US Suburban Propane Partners L.P 20200602 0 14.75 14.8851 14.56 14.7 274206 13.0145 down down correct
SPIR.US Spire Corporation 20200602 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
SPLP.US Steel Partners Holdings L.P 20200602 0 5.16 5.26 4.92 5.01 3700 5.01 down down correct
SPNT.US SiriusPoint Ltd 20200602 0 7.41 7.62 7.4 7.58 288734 7.58 up down incorrect
SPOT.US Spotify Technology S.A 20200602 0 183 189.77 182.9 189.36 1552400 189.36 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200602 0 24.4 24.68 23.06 23.1 3916115 23.0526 down down correct
SPXC.US SPX Corporation 20200602 0 40.95 40.95 40.345 40.78 261391 40.78 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200602 0 13.13 13.19 13.0606 13.15 61361 11.7885 up down incorrect
SQ.US Square Inc 20200602 0 82.96 88.27 82.38 88 18364200 88 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200602 0 25.4251 26.1896 25.2663 26.0605 755762 25.321 up up correct
SQNS.US Sequans Communications S.A 20200602 0 5.3 5.4 5.22 5.4 151700 5.4 up up correct
SR.US Spire Inc 20200602 0 73.69 73.69 72.32 73 177075 68.1819 down down correct
SRC.US Spirit Realty Capital Inc 20200602 0 31.04 31.4134 30.28 30.59 771197 27.8635 down down correct
SRE.US Sempra 20200602 0 130.09 130.45 128.78 130.32 1161998 122.7552 up up correct
SREA.US Sempra Energy 20200602 0 25.93 26.2 25.75 26.18 71207 23.8485 up up correct
SRG.US Seritage Growth Properties 20200602 0 8.45 8.905 8.31 8.56 663000 8.56 up down incorrect
SRI.US Stoneridge Inc 20200602 0 20.94 21.34 20.6 20.95 256117 20.95 up up correct
SRL.US Scully Royalty Ltd 20200602 0 7.8395 7.9299 7.8 7.88 5594 7.2963 up down incorrect
SRLP.US Sprague Resources LP 20200602 0 14.85 15.1 14.82 14.85 21426 12.3529
SRT.US StarTek Inc 20200602 0 4.25 4.31 4.15 4.28 33400 4.28 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200602 0 5.49 5.49 5.3 5.42 12936 19.1869 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200602 0 81.16 82.53 80.61 81.67 279056 80.5088 up up correct
SSL.US Sasol Limited 20200602 0 6.49 7.1 6.46 6.92 9595117 6.92 up up correct
SSTK.US Shutterstock Inc 20200602 0 37.54 37.56 36.76 36.92 203823 36.2366 down down correct
ST.US Sensata Technologies Holding plc 20200602 0 37.18 37.74 37.03 37.66 1197825 37.66 up up correct
STAG.US STAG Industrial Inc 20200602 0 27.37 27.75 27.13 27.33 1025134 25.6636 down down correct
STAR.US PI 20200602 0 22.8429 23 22.4564 22.9 5536 20.4759 up up correct
STC.US Stewart Information Services Corporation 20200602 0 31.79 32.085 31.355 31.53 113500 30.1511 down down correct
STE.US STERIS plc 20200602 0 165.94 166.98 161.75 164.44 574696 161.9722 down down correct
STG.US Sunlands Technology Group 20200602 0 1.51 1.58 1.48 1.56 28624 19.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200602 0 21.35 21.44 21.09 21.23 57558 19.3038 down down correct
STL.US Sterling Bancorp 20200602 0 12.84 12.91 12.145 12.24 2100412 11.9532 down down correct
STLA.US Stellantis N.V 20200602 0 8.7837 8.8921 8.7083 8.8025 2821342 7.4214 up up correct
STM.US STMicroelectronics N.V 20200602 0 25.89 25.89 25.215 25.78 2456739 25.5363 down up incorrect
STN.US Stantec Inc 20200602 0 30.5 30.55 30.2 30.5 53274 29.8695
STNG.US Scorpio Tankers Inc 20200602 0 17.11 17.275 16.56 16.65 1921901 15.9666 down down correct
STON.US StoneMor Inc 20200602 0 0.74 0.76 0.7 0.76 136200 0.76 up up correct
STOR.US STORE Capital Corporation 20200602 0 21.09 21.38 20.685 20.77 3578070 19.339 down down correct
STT.US State Street Corporation 20200602 0 63.11 63.87 62.27 62.81 1822358 60.1419 down down correct
STWD.US Starwood Property Trust Inc 20200602 0 14.15 14.7 14.05 14.39 4864100 12.4598 up up correct
STZ.US Constellation Brands Inc 20200602 0 174.29 175.24 171.37 173.23 1158563 169.4756 down down correct
SU.US Suncor Energy Inc 20200602 0 17.85 18.29 17.77 18.28 4925899 17.0984 up up correct
SUI.US Sun Communities Inc 20200602 0 142.23 142.23 139.56 139.96 1007390 135.6538 down down correct
SUM.US Summit Materials Inc 20200602 0 15.61 16.26 15.51 15.81 944195 15.81 up up correct
SUN.US Sunoco LP 20200602 0 25.57 26.48 25.54 26.37 936328 22.6403 up up correct
SUP.US Superior Industries International Inc 20200602 0 1.4 1.5 1.38 1.42 325452 1.42 up down incorrect
SUPV.US Grupo Supervielle S.A 20200602 0 2.28 2.45 2.2 2.37 1967116 2.3336 up up correct
SUZ.US Suzano S.A 20200602 0 7.23 7.46 7.22 7.46 264780 7.46 up up correct
SWCH.US Switch Inc 20200602 0 18.85 18.94 18.46 18.62 3099390 18.3185 down down correct
SWI.US SolarWinds Corporation 20200602 0 19.2 19.56 18.76 18.99 740642 18.5475 down down correct
SWK.US Stanley Black & Decker Inc 20200602 0 126.95 131.12 126.06 131.12 1301511 128.0808 up up correct
SWM.US Schweitzer 20200602 0 31.08 32.16 30.785 31.55 122234 29.442 up down incorrect
SWN.US Southwestern Energy Company 20200602 0 3.08 3.21 3.01 3.1 10051713 3.1 up up correct
SWT.US Stanley Black Decker Inc 20200602 0 84.21 85.35 83.78 85.35 38300 79.5154 up down incorrect
SWX.US Southwest Gas Holdings Inc 20200602 0 75.63 77.19 74.96 75.74 247003 72.0152 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200602 0 7.6469 7.72 7.64 7.72 3138 6.9096 up up correct
SXC.US SunCoke Energy Inc 20200602 0 3.31 3.4 3.23 3.24 652984 3.0331 down down correct
SXI.US Standex International Corporation 20200602 0 54.53 55.45 53.81 54.17 39864 53.2267 down down correct
SXT.US Sensient Technologies Corporation 20200602 0 50.67 51.76 50.64 51.46 475286 49.8142 up up correct
SYF.US Synchrony Financial 20200602 0 21.52 22.39 21.5 22.07 11442630 21.2352 up up correct
SYK.US Stryker Corporation 20200602 0 197.25 198.4 195.34 198.39 866798 195.2222 up up correct
SYY.US Sysco Corporation 20200602 0 57.31 57.68 56.11 56.64 2869796 54.4735 down up incorrect
SZC.US The Cushing Renaissance Fund 20200602 0 7.7 7.8201 7.6 7.8074 160981 28.2629 up up correct
T.US PC 20200602 0 23.86 23.86 23.6601 23.82 286328 22.222 down down correct
TAC.US TransAlta Corporation 20200602 0 6.02 6.085 5.97 6.02 235032 5.8921
TAK.US Takeda Pharmaceutical Company Limited 20200602 0 19.21 19.35 19.16 19.21 1005500 19.21
TAL.US TAL Education Group 20200602 0 61.46 63.41 61.24 61.79 3585768 61.79 up up correct
TALO.US Talos Energy Inc 20200602 0 13 13.15 12.64 12.98 416100 12.98 down down correct
TAP.US Molson Coors Beverage Company 20200602 0 38.62 39.4 38.3 39.32 2102998 38.7348 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200602 0 68.98 69.32 68.06 68.73 48100 68.73 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200602 0 26.23 26.28 26.21 26.27 70543 24.3553 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20200602 0 27.13 27.29 27.08 27.29 22317 25.2625 up up correct
TBI.US TrueBlue Inc 20200602 0 15.64 16 15.59 15.72 261094 15.72 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20200602 0 22.95 23.92 22.48 22.48 2520 22.48 down down correct
TCN.US Tricon Capital Group Inc 20200602 0 6.0407 6.0407 6.0407 6.0407 0 5.7694
TCS.US The Container Store Group Inc 20200602 0 3.1 3.26 2.93 2.99 285631 2.99 down up incorrect
TD.US The Toronto 20200602 0 44.75 45.64 44.57 44.98 1668229 42.1803 up up correct
TDC.US Teradata Corporation 20200602 0 21.55 21.87 21.35 21.72 814565 21.72 up up correct
TDF.US Templeton Dragon Fund Inc 20200602 0 18.43 18.99 18.43 18.96 89274 13.2136 up up correct
TDG.US TransDigm Group Incorporated 20200602 0 442.22 445.46 427.06 432.44 1022009 432.44 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200602 0 25.79 25.9 25.53 25.9 11561 24.1806 up down incorrect
TDOC.US Teladoc Health Inc 20200602 0 172.5 172.68 165.11 169.87 2410200 169.87 down down correct
TDS.US Telephone and Data Systems Inc 20200602 0 21.05 21.1 20.73 20.92 804584 19.7482 down down correct
TDW.US Tidewater Inc 20200602 0 5 5.1 4.9 5 182170 4.9943
TDY.US Teledyne Technologies Incorporated 20200602 0 364.01 364.01 354.01 359.9 189459 359.9 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200602 0 10.93 11.36 10.899 11.14 42300 10.0006 up up correct
TECK.US Teck Resources Limited 20200602 0 9.84 10.4 9.72 10.29 5681321 10.1333 up up correct
TEF.US Telefónica S.A 20200602 0 4.99 5.05 4.95 5.03 1235044 4.1982 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200602 0 7.77 7.815 7.75 7.75 148761 6.7512 down up incorrect
TEL.US TE Connectivity Ltd 20200602 0 85.04 86.32 84.5 86.27 2316800 84.2812 up up correct
TEN.US Tenneco Inc 20200602 0 7.5 7.93 7.36 7.75 1782942 7.75 up up correct
TEO.US Telecom Argentina S.A 20200602 0 8.49 8.69 8.28 8.68 147984 8.246 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200602 0 13.09 13.1 12.7 13.02 7669503 13.02 down down correct
TEX.US Terex Corporation 20200602 0 16.96 17.39 16.85 17.39 1448149 17.2187 up down incorrect
TFC.US Truist Financial Corporation 20200602 0 38.56 38.8719 37.25 37.61 7844571 35.7068 down down correct
TFII.US TFI International Inc 20200602 0 30.75 31.19 30.44 31.01 373602 30.3301 up up correct
TFX.US Teleflex Incorporated 20200602 0 368.61 370.8 361.235 365.19 331253 363.1907 down down correct
TG.US Tredegar Corporation 20200602 0 16.15 16.26 15.56 15.79 124549 10.6404 down down correct
TGH.US Textainer Group Holdings Limited 20200602 0 8.24 8.69 8.15 8.55 195293 8.484 up down incorrect
TGI.US Triumph Group Inc 20200602 0 7.82 9.0499 7.68 8.53 5581712 8.53 up up correct
TGNA.US TEGNA Inc 20200602 0 11.94 12.07 11.64 11.99 1688814 11.5783 up up correct
TGP.US Teekay LNG Partners L.P 20200602 0 10.85 11.35 10.83 11.29 255778 9.9879 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20200602 0 5.75 5.97 5.65 5.97 169988 5.97 up up correct
TGT.US Target Corporation 20200602 0 119.66 120.7799 118.19 118.85 5144622 116.1831 down down correct
THC.US Tenet Healthcare Corporation 20200602 0 22.46 22.61 21.56 22.11 1633587 22.11 down down correct
THG.US The Hanover Insurance Group Inc 20200602 0 102.36 104.11 102.29 102.72 171786 98.7058 up up correct
THO.US Thor Industries Inc 20200602 0 88.23 90.49 86.77 89.41 765793 87.3595 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200602 0 18.42 18.43 18.21 18.37 159373 16.6911 down down correct
THR.US Thermon Group Holdings Inc 20200602 0 14.45 14.94 14.19 14.24 209451 14.24 down down correct
THS.US TreeHouse Foods Inc 20200602 0 53.32 53.62 51.78 51.89 499415 51.89 down down correct
THW.US Tekla World Healthcare Fund 20200602 0 14.42 14.55 14.37 14.52 102921 12.7206 up up correct
TIMB.US W 20200602 0 12.93 13.21 12.84 13.1 535361 12.4782 up up correct
TISI.US Team Inc 20200602 0 5.32 5.85 5.2 5.64 598342 5.64 up down incorrect
TJX.US The TJX Companies Inc 20200602 0 53.7 54.41 53.1 54.34 9785468 53.5435 up down incorrect
TK.US Teekay Corporation 20200602 0 2.92 2.95 2.79 2.91 1385626 2.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200602 0 5.18 5.27 5.17 5.23 161424 4.7289 up up correct
TKR.US The Timken Company 20200602 0 42.84 42.94 42.23 42.43 449937 41.392 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200602 0 22.53 22.97 22.31 22.51 322346 20.4336 down down correct
TLYS.US Tilly's Inc 20200602 0 5.75 6.1 5.28 6.06 457479 5.3462 up up correct
TM.US Toyota Motor Corporation 20200602 0 126.39 127.12 125.95 126.48 237883 122.6354 up up correct
TME.US Tencent Music Entertainment Group 20200602 0 12.65 13.02 12.57 13.01 8136500 13.01 up up correct
TMHC.US Taylor Morrison Home Corporation 20200602 0 20.1 20.24 19.36 19.71 1651785 19.71 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20200602 0 349.32 350.8 346.68 350.09 1166462 348.8196 up up correct
TMST.US TimkenSteel Corporation 20200602 0 3.73 3.87 3.67 3.81 294585 3.81 up down incorrect
TMX.US Terminix Global Holdings Inc 20200602 0 32.91 33.67 32.55 32.96 1655262 32.96 up up correct
TNC.US Tennant Company 20200602 0 65.57 65.96 64.07 64.67 160813 63.4895 down down correct
TNET.US TriNet Group Inc 20200602 0 54.86 55.6 54.11 55.5 262848 55.5 up down incorrect
TNK.US Teekay Tankers Ltd 20200602 0 16.97 17.042 15.99 16.32 1568223 16.32 down up incorrect
TNL.US Travel + Leisure Co 20200602 0 33.98 34.17 33.22 33.89 1446630 32.0844 down down correct
TNP.US Tsakos Energy Navigation Limited 20200602 0 2.85 2.85 2.6 2.75 998715 13.0078 down up incorrect
TOL.US Toll Brothers Inc 20200602 0 32.49 32.96 31.64 32.78 3502433 32.2288 up up correct
TPB.US Turning Point Brands Inc 20200602 0 24.35 24.65 23.943 24.3 60400 24.0643 down down correct
TPC.US Tutor Perini Corporation 20200602 0 11.39 11.86 11.25 11.52 750203 11.52 up up correct
TPH.US Tri Pointe Homes Inc 20200602 0 14.62 14.93 14.48 14.67 1517038 14.67 up up correct
TPL.US Texas Pacific Land Corporation 20200602 0 603.16 617.26 603.16 612.12 16548 597.9718 up up correct
TPR.US Tapestry Inc 20200602 0 14.38 14.61 14.1 14.5 6322544 14.3181 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200602 0 10.5 10.67 10.02 10.38 368314 8.605 down down correct
TPX.US Tempur Sealy International Inc 20200602 0 66.5 67.99 66.26 66.85 2454856 16.5791 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200602 0 10.09 10.09 9.87 9.93 29072 9.0957 down down correct
TR.US Tootsie Roll Industries Inc 20200602 0 35.46 35.5 35.065 35.27 173741 33.5792 down down correct
TRC.US Tejon Ranch Co 20200602 0 14.46 14.6 14.25 14.5 59656 14.5 up up correct
TREC.US Trecora Resources 20200602 0 6.53 6.55 6.39 6.43 35046 6.43 down down correct
TREX.US Trex Company Inc 20200602 0 120.83 122.83 118.64 120.02 1355656 60.01 down down correct
TRGP.US Targa Resources Corp 20200602 0 18.61 19.4 18.33 19.37 4336509 18.944 up up correct
TRI.US Thomson Reuters Corporation 20200602 0 69 70.29 68.585 70.26 944548 68.4876 up up correct
TRN.US Trinity Industries Inc 20200602 0 20.3 20.91 20.14 20.84 991443 19.8525 up up correct
TRNO.US Terreno Realty Corporation 20200602 0 51.7 51.865 51.06 51.43 370227 49.6796 down down correct
TROX.US Tronox Holdings plc 20200602 0 7.15 7.27 7.01 7.05 967847 6.8298 down down correct
TRP.US TC Energy Corporation 20200602 0 45.18 45.89 45.04 45.44 1258837 41.1034 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200602 0 0.76 0.7899 0.75 0.7875 1815347 7.875 up up correct
TRTN.US Triton International Limited 20200602 0 31.27 31.96 30.9649 31.95 342800 29.3539 up up correct
TRTX.US TPG RE Finance Trust Inc 20200602 0 8.13 8.1899 7.86 7.89 843551 6.7125 down down correct
TRU.US TransUnion 20200602 0 88.12 89.365 86.93 88.89 1432600 88.4466 up up correct
TRV.US The Travelers Companies Inc 20200602 0 110.07 111.46 108.55 111 1796044 106.3448 up up correct
TS.US Tenaris S.A 20200602 0 13.48 13.67 13.44 13.61 1118543 13.1548 up up correct
TSE.US Trinseo S.A 20200602 0 21.3 22 21.163 21.83 641191 20.9204 up up correct
TSI.US TCW Strategic Income Fund Inc 20200602 0 5.71 5.75 5.7 5.7197 92962 5.3683 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200602 0 18.6 18.85 18.57 18.68 593842 14.5983 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200602 0 51.45 52.04 51.29 52.01 6063630 50.6884 up up correct
TSN.US Tyson Foods Inc 20200602 0 62.61 62.93 61.7701 62.5 2437761 60.2326 down up incorrect
TSQ.US Townsquare Media Inc 20200602 0 4.52 4.56 4.21 4.23 36046 4.23 down down correct
TT.US Trane Technologies plc 20200602 0 90.75 91.94 90.2 91.44 1362080 89.0245 up up correct
TTC.US The Toro Company 20200602 0 69.26 70.46 69.08 69.75 499768 68.3443 up up correct
TTE.US TotalEnergies SE 20200602 0 39.8 40.04 38.9 39.28 5257418 35.1532 down down correct
TTI.US TETRA Technologies Inc 20200602 0 0.37 0.37 0.33 0.34 3080500 0.34 down down correct
TTM.US Tata Motors Limited 20200602 0 6.5 6.74 6.41 6.61 5490412 6.61 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200602 0 16.85 16.9 16.7438 16.9 6935 15.7792 up up correct
TU.US TELUS Corporation 20200602 0 17.69 18 17.67 17.97 1205489 16.2058 up up correct
TUFN.US Tufin Software Technologies Ltd 20200602 0 10.26 10.4 10.05 10.3 150200 10.3 up up correct
TUP.US Tupperware Brands Corporation 20200602 0 3.38 3.78 3.29 3.73 3784811 3.73 up up correct
TV.US Grupo Televisa S.A.B 20200602 0 6.25 6.43 6.13 6.26 1208598 6.217 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20200602 0 25.55 25.9 25.5282 25.705 22173 24.923 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200602 0 26.18 26.2 25.8 25.815 20623 25.0002 down down correct
TWI.US Titan International Inc 20200602 0 1.3 1.4 1.21 1.22 896530 1.22 down up incorrect
TWLO.US Twilio Inc 20200602 0 198.8 202.4 195.3595 201.67 2491438 201.67 up up correct
TWN.US The Taiwan Fund Inc 20200602 0 19.65 19.85 19.49 19.81 13177 16.2523 up up correct
TWO.US Two Harbors Investment Corp 20200602 0 4.9 4.95 4.75 4.77 4814743 4.0948 down up incorrect
TWTR.US Twitter Inc 20200602 0 32.19 32.425 31.61 32.26 15318430 32.26 up up correct
TX.US Ternium S.A 20200602 0 15.9 16.41 15.8 16.18 400792 15.0375 up up correct
TXT.US Textron Inc 20200602 0 31.83 32.65 31.55 31.9 1733984 31.8134 up up correct
TY.US Tri 20200602 0 24.92 25.05 24.8 25.05 67155 23.5407 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200602 0 18.48 18.81 18.48 18.6 156018 17.0116 up up correct
TYL.US Tyler Technologies Inc 20200602 0 379 382.66 368.545 382.66 319289 382.66 up up correct
UA.US Under Armour Inc 20200602 0 8.39 8.61 8.3 8.41 9771800 8.41 up up correct
UAA.US Under Armour Inc 20200602 0 9.42 9.68 9.29 9.41 8628412 9.41 down down correct
UAN.US CVR Partners LP 20200602 0 0.9162 0.9601 0.9101 0.9601 94814 8.9634 up up correct
UBA.US Urstadt Biddle Properties Inc 20200602 0 13.53 14.19 13.45 13.94 170070 13.088 up up correct
UBER.US Uber Technologies Inc 20200602 0 36.16 36.42 35.26 35.81 19328400 35.81 down down correct
UBP.US Urstadt Biddle Properties Inc 20200602 0 11.9717 13.08 11.9717 12.16 3157 11.3914 up up correct
UBS.US UBS Group AG 20200602 0 11.06 11.165 11.03 11.12 4835579 10.5924 up down incorrect
UDR.US UDR Inc 20200602 0 38.08 38.24 37.535 37.66 1828517 35.7582 down down correct
UE.US Urban Edge Properties 20200602 0 10.48 10.85 10.33 10.61 863742 9.9202 up up correct
UFI.US Unifi Inc 20200602 0 13.39 13.7 13.33 13.48 96647 13.48 up up correct
UFS.US Domtar Corporation 20200602 0 21.3 22.08 21.24 21.78 705684 21.78 up up correct
UGI.US UGI Corporation 20200602 0 32.68 33.28 32.44 32.96 986814 31.0172 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200602 0 192.33 192.75 183.75 185.84 174400 185.84 down down correct
UGP.US Ultrapar Participações S.A 20200602 0 3.42 3.655 3.38 3.62 2698898 3.4892 up up correct
UHS.US Universal Health Services Inc 20200602 0 104.69 105.45 103.12 104.03 422872 103.4402 down down correct
UHT.US Universal Health Realty Income Trust 20200602 0 93.93 94.3 92.01 92.33 38710 85.9853 down down correct
UI.US Ubiquiti Inc 20200602 0 181.04 182.58 178.13 179.47 117171 177.6446 down down correct
UIS.US Unisys Corporation 20200602 0 11.72 11.8 11.24 11.68 427376 11.68 down down correct
UL.US Unilever PLC 20200602 0 54.57 54.795 54.3 54.65 859664 51.8725 up up correct
UMC.US United Microelectronics Corporation 20200602 0 2.6 2.66 2.59 2.63 1300468 2.425 up up correct
UMH.US UMH Properties Inc 20200602 0 13.05 13.17 12.87 13.02 78752 12.2351 down down correct
UNF.US UniFirst Corporation 20200602 0 181.27 184.295 178.7 181.81 49667 180.2376 up up correct
UNFI.US United Natural Foods Inc 20200602 0 22.03 22.5 20.72 21.17 1608412 21.17 down down correct
UNH.US UnitedHealth Group Incorporated 20200602 0 305.58 308.1 301.73 306.31 2757002 298.4594 up up correct
UNM.US Unum Group 20200602 0 16.24 16.58 15.61 15.65 3964299 14.4945 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200602 0 24.14 24.28 23.71 24.1 50936 22.084 down up incorrect
UNP.US Union Pacific Corporation 20200602 0 170.75 173.5 169.5 170.94 3000003 166.1045 up up correct
UNVR.US Univar Solutions Inc 20200602 0 15.99 16.45 15.73 16.44 3027700 16.44 up up correct
UPH.US UpHealth Inc 20200602 0 10.0175 10.02 10.0175 10.02 1340 10.02 up up correct
UPS.US United Parcel Service Inc 20200602 0 99.75 101.18 98.98 101.17 2860496 97.8086 up up correct
URI.US United Rentals Inc 20200602 0 142 144.28 141.15 143.13 1062335 143.13 up up correct
USA.US Liberty All 20200602 0 5.62 5.68 5.61 5.67 558554 4.8877 up down incorrect
USAC.US USA Compression Partners LP 20200602 0 13.11 13.34 12.75 13.22 298099 10.9594 up up correct
USB.US U.S. Bancorp 20200602 0 37.3 37.515 36.335 36.62 6596544 34.6563 down down correct
USDP.US USD Partners LP 20200602 0 3.44 3.47 3.1 3.17 236765 2.7341 down down correct
USFD.US US Foods Holding Corp 20200602 0 20 20.23 19.52 19.84 5069500 19.84 down down correct
USM.US United States Cellular Corporation 20200602 0 32.65 32.65 31.87 32.44 186974 32.44 down down correct
USNA.US USANA Health Sciences Inc 20200602 0 86 86 83.24 83.84 127275 83.84 down down correct
USPH.US U.S. Physical Therapy Inc 20200602 0 75.42 75.98 73.88 75.63 74215 74.639 up up correct
USX.US U.S. Xpress Enterprises Inc 20200602 0 5.14 5.6 5.13 5.3 397200 5.3 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200602 0 23.37 23.701 23.1591 23.65 256723 21.1534 up down incorrect
UTI.US Universal Technical Institute Inc 20200602 0 7.4 7.59 7.26 7.31 335572 7.31 down down correct
UTL.US Unitil Corporation 20200602 0 48.51 48.75 47.72 48.01 39920 45.5853 down up incorrect
UVE.US Universal Insurance Holdings Inc 20200602 0 17.77 18.305 17.77 18.16 111286 17.1228 up up correct
UVV.US Universal Corporation 20200602 0 43.02 43.49 42.65 42.84 188237 39.0248 down down correct
V.US Visa Inc 20200602 0 195.94 197.52 194.92 196.36 8462065 194.5743 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200602 0 94.52 96.48 92.52 95.41 455289 94.749 up up correct
VALE.US Vale S.A. 20200602 0 10.05 10.26 10.015 10.26 29054580 8.3509 up up correct
VAPO.US Vapotherm Inc 20200602 0 25.68 26.37 24.61 26.12 420900 26.12 up up correct
VATE.US Innovate Corp 20200602 0 2.76 2.95 2.76 2.93 630270 2.93 up up correct
VBF.US Invesco Bond Fund 20200602 0 20.08 20.47 20.08 20.45 35716 18.6785 up up correct
VCIF.US Vertical Capital Income Fund 20200602 0 9.705 9.75 9.57 9.64 11557 8.429 down down correct
VCRA.US Vocera Communications Inc 20200602 0 19.74 19.79 19.16 19.3 342379 19.3 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200602 0 11.77 11.81 11.7 11.7 99892 10.9294 down down correct
VEC.US Vectrus Inc 20200602 0 53.7 54.4 52.73 53.66 77000 53.66 down down correct
VEDL.US Vedanta Limited 20200602 0 5.15 5.28 5.13 5.22 579648 4.4682 up up correct
VEEV.US Veeva Systems Inc 20200602 0 218.38 220.19 213.16 219.61 1534490 219.61 up up correct
VEL.US Velocity Financial Inc 20200602 0 3.86 4.36 3.86 4.03 334500 4.03 up down incorrect
VER.US VEREIT Inc 20200602 0 5.75 5.885 5.73 5.76 12411908 26.9565 up up correct
VET.US Vermilion Energy Inc 20200602 0 5.23 5.5 5.2293 5.47 1728318 5.47 up up correct
VFC.US V.F. Corporation 20200602 0 58.75 59.58 58.46 59.35 7396787 56.7256 up down incorrect
VGI.US Virtus Global Multi 20200602 0 10.75 10.93 10.71 10.88 41914 9.3632 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20200602 0 12.13 12.22 12.11 12.15 102064 11.2579 up up correct
VGR.US Vector Group Ltd 20200602 0 11.58 11.62 11.3 11.34 748986 10.1798 down down correct
VHC.US VirnetX Holding Corp 20200602 0 6.76 6.85 6.57 6.63 850597 6.63 down down correct
VHI.US Valhi Inc 20200602 0 10.51 10.67 9.8001 10.64 59581 10.312 up up correct
VICI.US VICI Properties Inc 20200602 0 21 21.01 20.26 20.46 6044128 18.7227 down down correct
VIIX.US VelocityShares VIX Short 20200602 0 70.22 71.23 68.8 68.93 12700 68.93 down down correct
VIPS.US Vipshop Holdings Limited 20200602 0 17.01 18 16.92 17.62 6404463 17.62 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200602 0 3.05 3.2 3.05 3.2 87200 3.2 up down incorrect
VIV.US Telefônica Brasil S.A 20200602 0 8.95 9.19 8.93 9.18 1456006 8.207 up up correct
VKQ.US Invesco Municipal Trust 20200602 0 11.79 11.84 11.77 11.79 116034 10.9311
VLO.US Valero Energy Corporation 20200602 0 67.27 68.6899 66.5225 68.19 4373919 62.3116 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200602 0 5.26 5.4683 5.26 5.35 607455 5.35 up up correct
VLT.US Invesco High Income Trust II 20200602 0 11.89 12.03 11.86 12.03 7125 10.5166 up up correct
VMC.US Vulcan Materials Company 20200602 0 107.81 110.64 107.1 110.59 2537144 109.1504 up up correct
VMI.US Valmont Industries Inc 20200602 0 116.09 116.53 114.56 115.88 199123 113.679 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20200602 0 11.8 11.88 11.75 11.78 101819 10.9176 down up incorrect
VNCE.US Vince Holding Corp 20200602 0 6.1 6.15 5.73 5.96 44879 5.96 down down correct
VNE.US Veoneer Inc 20200602 0 11.21 11.42 11.08 11.37 409800 11.37 up up correct
VNO.US Vornado Realty Trust 20200602 0 39.01 40.06 38.73 39.51 2143047 36.432 up up correct
VNTR.US Venator Materials PLC 20200602 0 1.39 1.6 1.38 1.53 1178100 1.53 up up correct
VOC.US VOC Energy Trust 20200602 0 1.99 2.01 1.97 1.98 14016 1.6726 down down correct
VOYA.US Voya Financial Inc 20200602 0 46.39 47.21 46.32 46.57 1018510 45.9627 up up correct
VPG.US Vishay Precision Group Inc 20200602 0 23.07 23.85 23.07 23.58 87900 23.58 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200602 0 12 12 11.96 11.96 18677 11.1135 down down correct
VRS.US Verso Corporation 20200602 0 14.85 15.45 14.79 15.23 322586 11.5023 up down incorrect
VRT.US Vertiv Holdings Co 20200602 0 13.27 13.66 13.1 13.47 2440400 13.4576 up up correct
VRTV.US Veritiv Corporation 20200602 0 12.49 12.58 11.64 11.96 125395 11.96 down up incorrect
VSH.US Vishay Intertechnology Inc 20200602 0 16.59 16.79 16.39 16.7 859738 16.1415 up up correct
VST.US Vistra Corp 20200602 0 21.04 21.265 20.515 20.63 4414382 19.5599 down down correct
VSTO.US Vista Outdoor Inc 20200602 0 11.2 11.95 10.83 11.46 4439158 11.46 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200602 0 8.8 8.85 8.77 8.85 365549 7.8358 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200602 0 12.31 12.32 12.25 12.25 54839 11.4471 down down correct
VTOL.US Bristow Group Inc 20200602 0 5 5.1 4.93 5.04 43174 15.12 up down incorrect
VTR.US Ventas Inc 20200602 0 36.14 37.59 35.7 37.53 5187765 35.4759 up up correct
VVI.US Viad Corp 20200602 0 19.54 19.91 18.72 19.13 317402 19.13 down down correct
VVNT.US WS 20200602 0 12.33 13.05 12.21 12.85 473632 12.85 up up correct
VVR.US Invesco Senior Income Trust 20200602 0 3.48 3.55 3.47 3.54 536672 3.1652 up down incorrect
VVV.US Valvoline Inc 20200602 0 18.82 19.27 18.7354 19.25 2064957 18.7964 up up correct
VZ.US Verizon Communications Inc 20200602 0 55.82 56.46 55.54 56.4 17300361 52.7951 up up correct
W.US Wayfair Inc 20200602 0 175 190.6198 174.5 188.63 4495411 188.63 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200602 0 62.51 63.91 62.03 63.58 843277 63.0121 up up correct
WAL.US Western Alliance Bancorporation 20200602 0 38.18 38.97 37.52 37.77 962945 36.908 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200602 0 25.75 25.8639 25.73 25.73 4819 23.4682 down down correct
WAT.US Waters Corporation 20200602 0 200.81 203.33 199.57 202.84 408415 202.84 up down incorrect
WBK.US Westpac Banking Corporation 20200602 0 11.81 11.95 11.7807 11.89 670246 11.1301 up up correct
WBS.US Webster Financial Corporation 20200602 0 29.02 29.28 28.03 28.25 772842 26.6586 down up incorrect
WBT.US Welbilt Inc 20200602 0 6.67 7.04 6.305 6.38 1488682 6.38 down down correct
WCC.US WESCO International Inc 20200602 0 34.94 36.48 34.73 36.06 996460 36.06 up up correct
WCN.US Waste Connections Inc 20200602 0 94.75 95.56 94.02 94.76 770287 93.7431 up down incorrect
WD.US Walker & Dunlop Inc 20200602 0 41.8 42.4274 41.4 41.66 184080 40.4301 down down correct
WEA.US Western Asset Premier Bond Fund 20200602 0 13.36 13.47 13.36 13.4 26449 12.256 up up correct
WEC.US WEC Energy Group Inc 20200602 0 93.66 94.02 92.45 93.97 1560804 90.0482 up down incorrect
WEI.US Weidai Ltd 20200602 0 1.68 1.68 1.5644 1.645 11293 1.645 down up incorrect
WELL.US Welltower Inc 20200602 0 53.87 55.16 53.381 54.78 3958594 51.9314 up up correct
WES.US Western Midstream Partners LP 20200602 0 9.04 9.4 8.92 9.11 1971749 7.9447 up up correct
WEX.US WEX Inc 20200602 0 154.4 157.315 152.06 157 376106 157 up up correct
WF.US Woori Financial Group Inc 20200602 0 23.5 24.2 23.2 23.7 96134 22.5954 up up correct
WFC.US Wells Fargo & Company 20200602 0 27.58 27.99 27.16 27.4 39057981 26.7978 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20200602 0 29.98 31.3 29.98 30.31 4200 29.7173 up up correct
WGO.US Winnebago Industries Inc 20200602 0 57.32 59.46 56.38 58.16 788632 57.4863 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200602 0 49.42 49.5 47.58 48.16 798600 47.3733 down down correct
WHD.US Cactus Inc 20200602 0 19.63 20.12 19.295 19.83 294419 19.5232 up up correct
WHG.US Westwood Holdings Group Inc 20200602 0 18.83 19.06 18.09 18.39 33679 16.2922 down up incorrect
WHR.US Whirlpool Corporation 20200602 0 125.03 128.2 124.36 128.13 527948 123.376 up up correct
WIA.US Western Asset Inflation 20200602 0 11.48 11.74 11.45 11.57 75478 9.7515 up up correct
WIT.US Wipro Limited 20200602 0 3.37 3.39 3.3513 3.39 619419 3.383 up down incorrect
WIW.US Western Asset Inflation 20200602 0 10.8 10.82 10.7845 10.82 81798 9.8932 up up correct
WK.US Workiva Inc 20200602 0 45.26 45.52 43.375 44.45 471073 44.45 down down correct
WLK.US Westlake Chemical Corporation 20200602 0 49.2 51.6 48.855 51.22 553677 50.1561 up up correct
WLKP.US Westlake Chemical Partners LP 20200602 0 20.5 20.87 20.26 20.6 76508 18.2383 up down incorrect
WM.US Waste Management Inc 20200602 0 106.02 108.03 105.55 107.43 1773745 104.2017 up up correct
WMB.US The Williams Companies Inc 20200602 0 20.51 20.705 20.19 20.34 14894244 18.0297 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200602 0 2.19 2.25 2.1 2.1 1512473 1.8954 down up incorrect
WMK.US Weis Markets Inc 20200602 0 55.68 55.7 54.23 54.98 221476 53.081 down down correct
WMS.US Advanced Drainage Systems Inc 20200602 0 45.57 46.34 45.17 45.68 634822 45.3847 up down incorrect
WMT.US Walmart Inc 20200602 0 123.59 124.1525 122.81 123.94 6395935 121.0579 up up correct
WNC.US Wabash National Corporation 20200602 0 9.22 9.391 9.1 9.33 880839 9.0199 up down incorrect
WNS.US WNS (Holdings) Limited 20200602 0 49.7 51.87 49.41 51.74 434538 51.74 up down incorrect
WOLF.US Wolfspeed Inc 20200602 0 53.56 54 52.31 53.93 1326178 53.93 up up correct
WOR.US Worthington Industries Inc 20200602 0 31.15 31.76 30.98 31.19 188033 30.0501 up up correct
WOW.US WideOpenWest Inc 20200602 0 6.53 6.58 6.28 6.4 242200 6.4 down down correct
WPC.US W. P. Carey Inc 20200602 0 63.67 64.99 63.07 64.18 1041532 58.6948 up up correct
WPM.US Wheaton Precious Metals Corp 20200602 0 43.76 43.96 41.45 41.69 2567335 40.937 down down correct
WPP.US WPP plc 20200602 0 41.72 42.04 40.95 41.26 252827 37.347 down up incorrect
WRB.US W. R. Berkley Corporation 20200602 0 57.89 59.82 57.67 59.63 790844 57.7287 up up correct
WRE.US Washington Real Estate Investment Trust 20200602 0 22.32 22.6 22.03 22.23 344298 20.5182 down up incorrect
WRI.US Weingarten Realty Investors 20200602 0 19.4 20.19 19.17 19.99 1417341 18.3766 up up correct
WRK.US WestRock Company 20200602 0 28.82 29.09 28.27 28.36 2362879 27.5324 down down correct
WSM.US Williams 20200602 0 81 86.02 80.72 86.02 2021722 83.8091 up up correct
WSO.US Watsco Inc 20200602 0 175.83 177.7925 175.03 177.69 196040 169.8164 up up correct
WSR.US Whitestone REIT 20200602 0 6.42 6.48 6.32 6.38 240328 5.8932 down down correct
WST.US West Pharmaceutical Services Inc 20200602 0 210.75 211.65 207.22 211.32 526357 210.6506 up up correct
WTI.US W&T Offshore Inc 20200602 0 2.85 2.94 2.75 2.79 5537900 2.79 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200602 0 894.98 896.31 864 865.61 23295 864.8772 down down correct
WTRG.US Essential Utilities Inc 20200602 0 43.3 44.45 42.96 44.44 967851 43.0063 up up correct
WTRU.US Aqua America Inc 20200602 0 58.456 58.65 58.3 58.65 2900 54.2707 up down incorrect
WTS.US Watts Water Technologies Inc 20200602 0 83.43 85.03 82.48 83.77 119873 82.8482 up up correct
WTTR.US Select Energy Services Inc 20200602 0 5.48 5.71 5.44 5.56 263500 5.56 up down incorrect
WU.US The Western Union Company 20200602 0 23.25 23.63 22.83 23.05 24359551 21.4295 down up incorrect
WWE.US World Wrestling Entertainment Inc 20200602 0 47.5 48.58 46.785 47.39 861649 46.5885 down down correct
WWW.US Wolverine World Wide Inc 20200602 0 21.96 22.56 21.8 22.47 602380 22.0226 up up correct
WY.US Weyerhaeuser Company 20200602 0 21.34 21.9 21.24 21.7 4757999 20.8803 up up correct
X.US United States Steel Corporation 20200602 0 8.6 8.75 8.43 8.46 10095310 8.4117 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200602 0 5.17 5.2 5.12 5.15 66887 4.3468 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200602 0 9.41 9.56 9.09 9.14 637660 9.14 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200602 0 2.61 2.65 2.59 2.65 44702 2.5627 up up correct
XL.US XL Fleet Corp 20200602 0 9.97 10 9.97 10 2700 10 up up correct
XOM.US Exxon Mobil Corporation 20200602 0 46.86 47.45 46.7474 47.31 22318980 42.6775 up up correct
XPO.US XPO Logistics Inc 20200602 0 79.1231 80.1127 78.1236 78.9332 768474 45.9448 down up incorrect
XPRO.US Frank’s International NV 20200602 0 13.2 13.44 12.66 12.72 188100 12.72 down down correct
XYF.US X Financial 20200602 0 0.74 0.92 0.74 0.8963 537219 2.6889 up up correct
XYL.US Xylem Inc 20200602 0 66.7 68.34 66.25 67.9 1187680 66.8519 up up correct
Y.US Alleghany Corporation 20200602 0 513.23 532.09 509.66 525.99 49639 525.99 up up correct
YCBD.US PA 20200602 0 7.8 7.8 7.75 7.75 1115 6.6424 down down correct
YELP.US Yelp Inc 20200602 0 22.45 22.97 22.09 22.81 805153 22.81 up up correct
YETI.US YETI Holdings Inc 20200602 0 32.51 33.74 32.01 33.19 1857800 33.19 up up correct
YEXT.US Yext Inc 20200602 0 16.93 16.94 16.09 16.54 858700 16.54 down down correct
YPF.US YPF Sociedad Anónima 20200602 0 5.21 5.47 5.13 5.43 2868442 5.43 up up correct
YRD.US Yiren Digital Ltd 20200602 0 3.88 3.88 3.77 3.83 76066 3.83 down down correct
YUM.US Yum! Brands Inc 20200602 0 91.19 92.5 90.8 92.21 2484181 89.8444 up up correct
YUMC.US Yum China Holdings Inc 20200602 0 47.2 47.54 46.67 47.53 2833300 47.052 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200602 0 128.6 129.07 127.39 128.48 1031889 126.957 down down correct
ZEN.US Zendesk Inc 20200602 0 87.78 87.99 84.85 87.44 1198835 87.44 down up incorrect
ZEPP.US Zepp Health Corporation 20200602 0 9.45 9.5 9.15 9.4 189904 9.4 down down correct
ZNH.US China Southern Airlines Company Limited 20200602 0 21.79 22.12 21.7 22.12 68100 22.12 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200602 0 33 33.71 32.63 33.54 4466257 33.2567 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20200602 0 8.43 8.72 8.42 8.71 209322 7.4221 up down incorrect
ZTS.US Zoetis Inc 20200602 0 138.67 141.51 138.22 141.48 1649338 140.3322 up down incorrect
ZUO.US Zuora Inc 20200602 0 12.4 12.4 11.76 12.03 984900 12.03 down down correct
ZWS.US Zurn Water Solutions Corp 20200602 0 30.81 31 30.4 30.87 648200 30.5365 up up correct
ZYME.US Zymeworks Inc 20200602 0 37.41 38.97 36.4 38.87 356900 38.87 up up correct

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