CollectAI

close-nyse_stocks

2020/06/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200603 0 90.65 91.14 90.26 90.49 1382690 89.6264 down down correct
AA.US Alcoa Corporation 20200603 0 10.2 10.89 10.085 10.77 8568694 10.7465 up up correct
AAIC.US PC 20200603 0 18.23 18.23 18 18.05 4017 14.9481 down down correct
AAP.US Advance Auto Parts Inc 20200603 0 139.76 144.63 139.76 142.32 519287 139.4365 up up correct
AAT.US American Assets Trust Inc 20200603 0 27.62 29.635 27.59 29.42 681460 27.8419 up up correct
AB.US AllianceBernstein Holding L.P 20200603 0 26.6 27.1 26.25 26.33 466510 23.3069 down down correct
ABB.US ABB Ltd 20200603 0 21.14 21.54 21.115 21.47 2911045 20.8758 up down incorrect
ABBV.US AbbVie Inc 20200603 0 91.47 91.5 89.6 90.89 8588386 84.533 down down correct
ABC.US AmerisourceBergen Corporation 20200603 0 99.08 99.99 98.65 99.49 1168274 97.186 up down incorrect
ABEV.US Ambev S.A 20200603 0 2.65 2.74 2.63 2.66 36377859 2.4832 up up correct
ABG.US Asbury Automotive Group Inc 20200603 0 75.98 80.16 75.98 78.89 273182 78.89 up up correct
ABM.US ABM Industries Incorporated 20200603 0 32.78 33.46 32.29 33.34 591926 32.4462 up up correct
ABT.US Abbott Laboratories 20200603 0 92.56 92.7 90.56 91.4 8056264 89.3628 down down correct
AC.US Associated Capital Group Inc 20200603 0 36.95 38.3666 36.85 36.85 7879 36.2824 down down correct
ACA.US Arcosa Inc 20200603 0 40.26 41.64 40.06 41.62 387622 41.3801 up down incorrect
ACC.US American Campus Communities Inc 20200603 0 35.98 38.88 35.98 37.69 3184196 35.3098 up up correct
ACCO.US ACCO Brands Corporation 20200603 0 6.6 6.98 6.46 6.89 424417 6.5658 up up correct
ACEL.US WS 20200603 0 10.02 10.28 9.87 10.06 363242 9.7932 up up correct
ACH.US Aluminum Corporation of China Limited 20200603 0 5 5.02 4.93 4.97 133594 4.97 down down correct
ACM.US AECOM 20200603 0 44.15 44.68 42.9 43.95 4135821 43.95 down down correct
ACN.US Accenture plc 20200603 0 204.42 207.83 204.31 207.28 1605416 203.2061 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200603 0 8.9 9.65 8.84 9.16 1006007 7.7349 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200603 0 23.3 23.79 23.3 23.63 77801 17.7214 up up correct
ADCT.US ADC Therapeutics SA 20200603 0 37.26 37.26 35.5 35.85 223872 35.85 down down correct
ADM.US Archer 20200603 0 40 40.6275 39.94 40.51 2280500 38.9504 up up correct
ADNT.US Adient plc 20200603 0 19.09 19.81 18.91 19.69 1163400 19.69 up up correct
ADT.US ADT Inc 20200603 0 8.13 8.2 7.905 7.94 2165309 7.7202 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200603 0 14.98 15.14 14.97 15.13 243788 12.3475 up up correct
AEE.US Ameren Corporation 20200603 0 75.03 76.26 75 76.08 1344425 72.6503 up up correct
AEFC.US AEFC 20200603 0 24.43 24.43 24.15 24.37 98900 22.9227 down down correct
AEG.US Aegon N.V 20200603 0 3.1 3.22 3.1 3.22 3471429 3.0285 up up correct
AEL.US PA 20200603 0 22.49 22.98 22.49 22.89 53133 21.3005 up up correct
AEM.US Agnico Eagle Mines Limited 20200603 0 60.5 61.28 57.83 58.24 2955602 56.4129 down down correct
AENZ.US Aenza S.A.A 20200603 0 2.2 2.3 2.1 2.26 160822 2.26 up up correct
AEO.US American Eagle Outfitters Inc 20200603 0 11.3 12.15 11.14 11.8 20746840 11.39 up up correct
AER.US AerCap Holdings N.V 20200603 0 33.58 35.965 33.49 35.54 1865486 35.54 up up correct
AES.US The AES Corporation 20200603 0 13.34 13.75 13.33 13.63 5803952 13.0836 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200603 0 13.34 13.39 13.2391 13.28 50803 12.619 down down correct
AFG.US American Financial Group Inc 20200603 0 63.84 66.81 63.21 65 848234 50.6085 up up correct
AFGB.US American Financial Group Inc 20200603 0 26.86 26.92 26.758 26.88 8000 24.4688 up up correct
AFGC.US American Financial Group Inc 20200603 0 25 25.01 24.925 25.01 12861 23.2758 up up correct
AFGD.US American Financial Group Inc 20200603 0 25.76 25.88 25.73 25.8 170346 23.9013 up up correct
AFI.US Armstrong Flooring Inc 20200603 0 3.23 3.5 3.21 3.33 310700 3.33 up up correct
AFL.US Aflac Incorporated 20200603 0 38.22 38.66 38 38.21 3641825 36.7695 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200603 0 12.49 12.7 12.49 12.65 75272 11.38 up up correct
AG.US First Majestic Silver Corp 20200603 0 9.65 9.91 9.41 9.73 6312468 9.7191 up up correct
AGCO.US AGCO Corporation 20200603 0 58.26 59.62 58.01 59.47 392429 57.3981 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200603 0 8.88 8.96 8.8501 8.96 54973 8.0478 up up correct
AGI.US Alamos Gold Inc 20200603 0 7.6 7.68 7.4 7.54 3378094 7.403 down down correct
AGO.US Assured Guaranty Ltd 20200603 0 27.68 28.56 27.65 28.16 477810 27.2501 up up correct
AGR.US Avangrid Inc 20200603 0 46.41 47.08 45.83 46.17 993627 43.7596 down up incorrect
AGRO.US Adecoagro S.A 20200603 0 4.68 4.76 4.52 4.53 476849 4.53 down down correct
AGS.US PlayAGS Inc 20200603 0 5.13 5.2 4.97 5.02 930300 5.02 down down correct
AGX.US Argan Inc 20200603 0 38.58 39.76 38.47 39 207398 36.157 up up correct
AHH.US PA 20200603 0 22.65 22.65 22.225 22.225 1511 20.1302 down down correct
AHL.US PE 20200603 0 24.71 24.83 24.63 24.79 19243 22.5203 up down incorrect
AHT.US PI 20200603 0 8.2 8.91 7.95 8.49 34253 8.49 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200603 0 21.68 21.84 21.6 21.8 2720 19.677 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20200603 0 12.6 12.84 12.6 12.77 117047 11.4394 up up correct
AIG.US PA 20200603 0 26.68 26.74 26.4623 26.74 25810 24.6803 up up correct
AIN.US Albany International Corp 20200603 0 63.27 65.14 62.76 64.39 174735 63.1905 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200603 0 19.25 19.46 19.14 19.4 88500 14.8469 up up correct
AIR.US AAR Corp 20200603 0 21.53 25.29 21.43 24.94 1066668 24.94 up up correct
AIT.US Applied Industrial Technologies Inc 20200603 0 61.2 63.32 61.2 62.66 154747 61.1984 up up correct
AIV.US Apartment Investment and Management Company 20200603 0 4.1194 4.341 4.0651 4.3184 967412 4.0735 up down incorrect
AIW.US Arlington Asset Investment Corp 20200603 0 22.87 23.4 22.87 23.4 797 21.864 up up correct
AIZ.US Assurant Inc 20200603 0 106.3 108.91 106.13 108.34 538985 105.8308 up up correct
AJG.US Arthur J. Gallagher & Co 20200603 0 96.36 98.1 96.14 97.95 792486 95.4181 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200603 0 44.45 45.19 44.36 44.66 534508 40.2435 up down incorrect
AJX.US Great Ajax Corp 20200603 0 8.86 9.28 8.86 9.17 147567 8.3292 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200603 0 24 24 23.78 23.78 870 21.3071 down down correct
AKO.US B 20200603 0 14.4 15.24 13.48 13.48 12880 12.3684 down down correct
AKR.US Acadia Realty Trust 20200603 0 13.78 14.67 13.78 14.43 1020035 14.1148 up up correct
AL.US PA 20200603 0 22.86 22.89 22.06 22.27 25735 20.355 down down correct
ALB.US Albemarle Corporation 20200603 0 79.63 80.955 78.85 78.94 1685476 77.4272 down down correct
ALC.US Alcon AG 20200603 0 63.88 64.74 63.55 64.16 1698891 63.974 up up correct
ALE.US ALLETE Inc 20200603 0 60.68 61.91 60.68 61.09 395496 57.5951 up down incorrect
ALEX.US Alexander & Baldwin Inc 20200603 0 12.01 13.055 12.01 12.89 477689 12.3682 up down incorrect
ALG.US Alamo Group Inc 20200603 0 103.87 108.38 103.87 107.5 53666 106.8414 up up correct
ALIN.US PE 20200603 0 17.18 17.5 16.49 17.23 9387 15.4209 up up correct
ALK.US Alaska Air Group Inc 20200603 0 37.28 40.6287 37.22 39.3 4512960 39.3 up down incorrect
ALL.US The Allstate Corporation 20200603 0 100.25 100.905 99.71 100.41 1673395 96.7396 up up correct
ALLE.US Allegion plc 20200603 0 100.89 105.39 100.6 105.04 714810 102.9329 up down incorrect
ALLY.US PA 20200603 0 23.2 23.5 23.12 23.48 311592 23.48 up up correct
ALN.US American Lorain Corporation 20200603 0 0.44 0.47 0.43 0.47 2500 0.47 up up correct
ALP.US PQ 20200603 0 27.7983 27.93 27.7688 27.93 10484 25.7444 up up correct
ALSN.US Allison Transmission Holdings Inc 20200603 0 38.41 39.32 38.28 39.05 776300 37.9608 up up correct
ALV.US Autoliv Inc 20200603 0 69.75 70.77 69.36 69.96 603184 69.0451 up up correct
ALX.US Alexander's Inc 20200603 0 273.8919 281.2 268.02 277.86 22079 251.0156 up up correct
AM.US Antero Midstream Corporation 20200603 0 5.14 5.21 5.02 5.2 4057933 4.2178 up up correct
AMBC.US Ambac Financial Group Inc 20200603 0 14.38 14.77 14.2654 14.4 366174 14.4 up up correct
AMC.US AMC Entertainment Holdings Inc 20200603 0 5.27 5.99 5.09 5.45 15353690 5.45 up up correct
AMCR.US Amcor plc 20200603 0 10.44 10.78 10.4 10.5 7546500 9.8888 up up correct
AME.US AMETEK Inc 20200603 0 94.37 95.55 93.98 95.01 1409154 93.9313 up down incorrect
AMG.US Affiliated Managers Group Inc 20200603 0 71.43 75.15 71.28 74.49 544418 74.4515 up up correct
AMH.US PH 20200603 0 26.51 26.58 26.35 26.35 11788 23.8211 down down correct
AMK.US AssetMark Financial Holdings Inc 20200603 0 26.43 27.47 26.424 26.6 274600 26.6 up up correct
AMN.US AMN Healthcare Services Inc 20200603 0 44.89 46.15 44.68 45.07 555776 45.07 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20200603 0 14.135 14.15 13.95 13.95 3049 13.2589 down down correct
AMP.US Ameriprise Financial Inc 20200603 0 151 154.85 150 151.48 800948 147.018 up up correct
AMPY.US Amplify Energy Corp 20200603 0 1.25 1.4322 1.21 1.4 1560271 1.4 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200603 0 3.85 4.19 3.79 3.92 306729 3.92 up up correct
AMRC.US Ameresco Inc 20200603 0 22.5 22.82 21.9 22.38 216521 22.38 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200603 0 4.78 4.83 4.68 4.79 1181595 4.79 up down incorrect
AMT.US American Tower Corporation (REIT) 20200603 0 264.93 269.25 263.6 267.39 1802351 258.4124 up up correct
AMX.US América Móvil S.A.B. de C.V 20200603 0 14.06 14.34 13.81 13.95 2290068 13.2639 down down correct
AN.US AutoNation Inc 20200603 0 40.52 42.5 40.52 42.28 742011 42.28 up up correct
ANET.US Arista Networks Inc 20200603 0 230.4 232.96 228.0834 231.27 2466084 57.8175 up up correct
ANF.US Abercrombie & Fitch Co 20200603 0 12.19 13.315 12.15 13.26 4233064 13.26 up up correct
ANH.US PC 20200603 0 20.9 21 20.4844 21 2132 19.6921 up up correct
ANTM.US Anthem Inc 20200603 0 296 299.32 287.91 289.27 1388683 283.0491 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200603 0 7.68 7.8 7.66 7.77 366913 6.949 up up correct
AON.US Aon plc 20200603 0 196.17 201.47 195.33 198.97 1225605 196.5028 up up correct
AOS.US A. O. Smith Corporation 20200603 0 48.26 49.99 48.17 49.85 1224811 48.5456 up up correct
AP.US Ampco 20200603 0 3.17 3.21 3.03 3.17 221115 3.17
APAM.US Artisan Partners Asset Management Inc 20200603 0 30.5 31.84 30.125 31.46 729852 27.9456 up up correct
APD.US Air Products and Chemicals Inc 20200603 0 246.95 250.61 245.38 248.46 849099 240.7611 up up correct
APG.US APi Group Corporation 20200603 0 12.1 12.35 11.23 12.16 1577520 12.16 up up correct
APH.US Amphenol Corporation 20200603 0 100 103.34 99.51 103.19 3968602 50.7739 up up correct
APLE.US Apple Hospitality REIT Inc 20200603 0 11.29 11.695 11.23 11.46 2353461 11.4375 up up correct
APO.US PB 20200603 0 26.51 26.705 26.2 26.25 33402 24.0129 down down correct
APRN.US Blue Apron Holdings Inc 20200603 0 11.5 12.42 11.09 11.54 1200554 11.54 up up correct
APTS.US Preferred Apartment Communities Inc 20200603 0 7.55 7.97 7.535 7.86 466010 6.8773 up up correct
AQN.US Algonquin Power & Utilities Corp 20200603 0 14.3 14.7 13.96 14.64 962635 13.7179 up up correct
AQNA.US AQNA 20200603 0 27.39 27.39 27.01 27.25 7830 24.8083 down down correct
AQNB.US AQNB 20200603 0 27.13 27.13 26.905 27 17500 24.4597 down down correct
AQUA.US Evoqua Water Technologies Corp 20200603 0 19.67 20.08 19.43 19.62 579700 19.62 down down correct
AR.US Antero Resources Corporation 20200603 0 3.23 3.29 3.1 3.13 8618400 3.13 down down correct
ARC.US ARC Document Solutions Inc 20200603 0 1.02 1.02 0.8701 0.9799 125638 0.9502 down up incorrect
ARCH.US Arch Resources Inc 20200603 0 31.94 33.041 31.94 32.39 370518 32.2881 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200603 0 4.39 4.5667 4.33 4.51 3558095 4.3349 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200603 0 11.93 12.09 11.92 11.92 149505 10.4935 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20200603 0 155.17 156.75 154.28 154.72 1204096 148.9768 down down correct
ARES.US Ares Management Corporation 20200603 0 38.62 39.38 38.32 39 1634882 36.8298 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200603 0 25.5 25.51 25.5 25.5 4581 23.1901
ARGO.US Argo Group International Holdings Ltd 20200603 0 33.38 35.43 33.37 34.61 237812 33.2719 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200603 0 9.17 9.79 9.17 9.65 1386701 8.1078 up up correct
ARL.US American Realty Investors Inc 20200603 0 8.14 8.7 8.14 8.69 2966 8.69 up up correct
ARLO.US Arlo Technologies Inc 20200603 0 2.67 2.67 2.38 2.39 1447400 2.39 down down correct
ARMK.US Aramark 20200603 0 27.07 28.695 27.045 27.89 2705627 27.3377 up up correct
ARNC.US Arconic Corporation 20200603 0 16.6 17.31 16.16 17.09 2419750 17.09 up up correct
AROC.US Archrock Inc 20200603 0 6.75 6.82 6.44 6.5 1514925 5.8482 down down correct
ARR.US PC 20200603 0 22.6257 22.8 22.61 22.755 17903 20.3254 up up correct
ARW.US Arrow Electronics Inc 20200603 0 71.49 73.75 71.49 73.53 426014 73.53 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20200603 0 14.9 15.05 14.6367 14.84 101978 14.8196 down down correct
ASC.US Ardmore Shipping Corporation 20200603 0 5.57 5.79 5.46 5.63 223266 5.63 up up correct
ASG.US Liberty All 20200603 0 6.1 6.17 6.08 6.17 109079 5.2527 up up correct
ASGN.US ASGN Incorporated 20200603 0 64.99 65.69 64.41 65.06 364058 65.06 up up correct
ASH.US Ashland Global Holdings Inc 20200603 0 69.99 70.69 69.68 69.97 515748 68.588 down down correct
ASIX.US AdvanSix Inc 20200603 0 13.07 13.46 12.9494 13.1 185191 13.0659 up up correct
ASPN.US Aspen Aerogels Inc 20200603 0 6.36 6.75 6.32 6.45 136575 6.45 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200603 0 121.94 129.86 121.94 126.89 108984 124.1005 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200603 0 4.34 4.45 4.305 4.41 1565102 4.1441 up up correct
ATCO.US PI 20200603 0 20.65 20.8 20.5 20.5 42291 18.1788 down down correct
ATEN.US A10 Networks Inc 20200603 0 6.8 6.93 6.75 6.84 804466 6.8193 up up correct
ATGE.US Adtalem Global Education Inc 20200603 0 34.96 35.63 34.96 35.21 306260 35.21 up up correct
ATHM.US Autohome Inc 20200603 0 81.91 85.32 81.69 83.69 601055 83.1083 up down incorrect
ATI.US Allegheny Technologies Incorporated 20200603 0 9.75 10.71 9.65 10.48 3838133 10.48 up up correct
ATKR.US Atkore Inc 20200603 0 28.41 29.46 28.31 29.01 258400 29.01 up up correct
ATO.US Atmos Energy Corporation 20200603 0 103.68 105.77 103.32 104.76 785499 101.5213 up up correct
ATR.US AptarGroup Inc 20200603 0 112.7 114.1 112.7 113.28 196644 111.3606 up up correct
ATTO.US Atento S.A 20200603 0 1.1 1.285 1.08 1.23 312214 6.1833 up down incorrect
ATUS.US Altice USA Inc 20200603 0 25.85 26.61 25.85 26.13 4512102 26.13 up up correct
AU.US AngloGold Ashanti Limited 20200603 0 24.64 25.2 24.21 24.89 3044697 24.2687 up up correct
AUD.US Audacy Inc 20200603 0 1.9 2.02 1.85 1.89 2047225 1.89 down up incorrect
AUST.US Austin Gold Corp. 20200603 0 15.53 15.59 15.5 15.59 4453 15.59 up up correct
AUY.US Yamana Gold Inc 20200603 0 5.08 5.16 5 5.08 21742671 4.9285
AVA.US Avista Corporation 20200603 0 39.7 40.58 39.49 40.02 442723 37.5808 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20200603 0 4.71 4.85 4.71 4.82 1585748 4.4309 up up correct
AVB.US AvalonBay Communities Inc 20200603 0 160.57 163 160.01 162 1294412 154.5133 up up correct
AVD.US American Vanguard Corporation 20200603 0 13.16 13.97 13.03 13.39 248947 13.3083 up up correct
AVK.US Advent Convertible and Income Fund 20200603 0 13.11 13.49 13.11 13.45 177122 11.005 up up correct
AVLR.US Avalara Inc 20200603 0 110.31 110.68 107.37 109.15 721400 109.15 down up incorrect
AVNS.US Avanos Medical Inc 20200603 0 29.08 29.495 28.7 28.79 260336 28.79 down down correct
AVNT.US Avient Corporation 20200603 0 27.4 28.465 27.34 27.39 1039058 26.381 down up incorrect
AVTR.US PA 20200603 0 18.99 19.5 18.76 19.24 4254545 15.8392 up up correct
AVY.US Avery Dennison Corporation 20200603 0 117.25 120.22 116.35 119.75 629372 117.1555 up up correct
AVYA.US Avaya Holdings Corp 20200603 0 14.82 14.85 14.15 14.24 1400700 14.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200603 0 10.5 10.61 10.4988 10.55 233863 9.4738 up down incorrect
AWI.US Armstrong World Industries Inc 20200603 0 77.7 79.11 77.39 78.46 757700 77.3101 up up correct
AWK.US American Water Works Company Inc 20200603 0 130.28 132.555 129.53 132.35 1117159 129.5481 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200603 0 4.82 4.93 4.8 4.92 323837 4.3291 up up correct
AWR.US American States Water Company 20200603 0 81.6 82.02 79.68 81.48 279253 79.4667 down down correct
AX.US Axos Financial Inc 20200603 0 22.23 23.28 22.17 22.79 330703 22.79 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200603 0 8.04 8.585 8 8.41 2410475 8.41 up down incorrect
AXP.US American Express Company 20200603 0 102.78 105.87 101.6313 105.4 7301046 103.2835 up up correct
AXR.US AMREP Corporation 20200603 0 4.46 4.53 4.4197 4.4197 2575 4.4197 down down correct
AXS.US PE 20200603 0 23.73 23.85 23.7 23.74 113848 21.8821 up up correct
AXTA.US Axalta Coating Systems Ltd 20200603 0 23.73 24.495 23.59 24.44 3726000 24.44 up up correct
AYI.US Acuity Brands Inc 20200603 0 95.87 97.635 95.3 96.64 478956 96.0652 up down incorrect
AYX.US Alteryx Inc 20200603 0 144.44 145.86 141.14 142.69 1079200 142.69 down down correct
AZO.US AutoZone Inc 20200603 0 1127.39 1165.05 1127.39 1150.46 183256 1150.46 up up correct
AZRE.US Azure Power Global Limited 20200603 0 15.33 15.71 14.52 14.52 27900 14.52 down up incorrect
AZUL.US Azul S.A 20200603 0 10.7 11.67 10.4 10.93 8793600 10.93 up up correct
AZZ.US AZZ Inc 20200603 0 33.41 34.44 33.155 33.63 155326 32.8501 up up correct
B.US Barnes Group Inc 20200603 0 39.92 41.96 39.904 41.06 261031 40.2227 up up correct
BA.US The Boeing Company 20200603 0 157.1 173.78 155.49 173.16 66486430 173.16 up up correct
BABA.US Alibaba Group Holding Limited 20200603 0 215.6 218.97 213.75 218.61 19999510 218.61 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200603 0 13.9 14.1 13.8367 13.96 27314 13.3665 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200603 0 80.17 81.05 79.6 80.41 1235108 78.1402 up up correct
BAK.US Braskem S.A 20200603 0 11.03 11.55 10.92 11.13 134639 9.7506 up up correct
BALY.US Bally's Corporation 20200603 0 22.68 23.19 22.52 22.79 235684 22.79 up up correct
BAM.US Brookfield Asset Management Inc 20200603 0 33.0181 34.9639 32.9387 34.6859 2059060 34.1165 up up correct
BANC.US PE 20200603 0 24.93 25.27 24.93 25.0688 5872 22.6118 up up correct
BAP.US Credicorp Ltd 20200603 0 146.91 152.72 145.97 151.95 457237 144.8733 up up correct
BAX.US Baxter International Inc 20200603 0 91 91.58 90.02 90.48 1759400 88.4507 down down correct
BB.US BlackBerry Limited 20200603 0 5.38 5.43 5.16 5.21 5690854 5.21 down down correct
BBAR.US Banco BBVA Argentina S.A 20200603 0 3.83 4.175 3.71 4.08 1963522 4.08 up up correct
BBD.US Banco Bradesco S.A 20200603 0 3.8818 3.9545 3.8091 3.8455 28970226 3.5991 down up incorrect
BBDC.US Barings BDC Inc 20200603 0 8.19 8.39 8.13 8.27 374854 7.2203 up up correct
BBDO.US Banco Bradesco S.A 20200603 0 3.92 4.125 3.92 4.09 108236 3.8363 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20200603 0 14.72 14.8 14.6652 14.75 21959 14.0828 up down incorrect
BBL.US BHP Group 20200603 0 41.72 42.45 41.72 42.14 1204756 37.3177 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200603 0 24.25 24.33 24.1 24.22 149352 22.2178 down down correct
BBU.US Brookfield Business Partners L.P 20200603 0 33.16 34.1 32.85 34.09 28997 33.7757 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200603 0 3.47 3.56 3.46 3.54 3997779 3.4462 up down incorrect
BBW.US Build 20200603 0 2.15 2.48 2.14 2.44 422386 2.2977 up up correct
BBWI.US Bath Body Works Inc 20200603 0 13.9412 15.1049 13.9407 14.7978 9156222 14.7203 up up correct
BBY.US Best Buy Co. Inc 20200603 0 81.6 82.44 81.02 82.22 2300185 78.7711 up up correct
BC.US PC 20200603 0 26.17 26.17 25.8 26.07 13484 25.409 down down correct
BCC.US Boise Cascade Company 20200603 0 35.94 36.66 35.55 36.31 226968 32.0393 up up correct
BCE.US BCE Inc 20200603 0 42.97 43.47 42.72 43.35 944834 39.2274 up down incorrect
BCH.US Banco de Chile 20200603 0 18.06 18.78 18.06 18.32 172423 17.8478 up down incorrect
BCO.US The Brink's Company 20200603 0 43.2 45.85 43.2 45.09 926245 44.3177 up up correct
BCS.US Barclays PLC 20200603 0 6.11 6.32 6.089 6.27 7209644 6.1665 up up correct
BCSF.US RW 20200603 0 10.51 11.2931 10.45 11.23 520135 11.23 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200603 0 6.2 6.4 6.195 6.33 780101 5.7494 up up correct
BDC.US Belden Inc 20200603 0 35.93 37.78 35.21 36.59 730056 36.3012 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200603 0 7.55 7.64 7.55 7.63 519851 6.737 up up correct
BDN.US Brandywine Realty Trust 20200603 0 10.46 11.21 10.46 10.97 1730417 9.9883 up up correct
BDX.US Becton Dickinson and Company 20200603 0 243.21 243.9 239.61 243.04 1785909 237.3426 down down correct
BDXB.US Becton Dickinson and Company 20200603 0 51.79 51.95 51.4 51.95 318400 47.7665 up up correct
BE.US Bloom Energy Corporation 20200603 0 8 8.16 7.76 7.77 1890000 7.77 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200603 0 7.31 7.7239 7.31 7.6 21473 5.283 up up correct
BEN.US Franklin Resources Inc 20200603 0 20.18 21.27 20.14 21.09 4560774 19.768 up up correct
BEP.US PA 20200603 0 25.25 25.434 25.25 25.33 18423 23.2735 up up correct
BERY.US Berry Global Group Inc 20200603 0 45.44 46.04 45.06 45.57 1370500 45.57 up down incorrect
BEST.US BEST Inc 20200603 0 5.1 5.49 5.07 5.49 2177600 5.49 up up correct
BF.US B 20200603 0 65.25 66.59 65.02 65.79 782732 65.3244 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200603 0 120.63 128.28 120.51 128.06 875800 128.06 up up correct
BFK.US BlackRock Municipal Income Trust 20200603 0 13.19 13.28 13.15 13.18 112143 12.2334 down down correct
BFS.US Saul Centers Inc 20200603 0 33.04 35.41 32.825 35.12 80685 32.1031 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200603 0 13.18 13.18 13.06 13.1 53641 12.3444 down down correct
BG.US Bunge Limited 20200603 0 40.44 41.67 40.38 41.39 1493300 39.6299 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200603 0 12.47 12.69 12.47 12.61 112413 11.0536 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200603 0 8.55 8.5856 8.35 8.35 27950 2.1945 down down correct
BGR.US BlackRock Energy and Resources Trust 20200603 0 7.69 7.76 7.6695 7.76 161460 7.0463 up up correct
BGS.US B&G Foods Inc 20200603 0 24.75 25.27 23.41 24.05 2087627 21.8215 down down correct
BGSF.US BGSF Inc 20200603 0 10.71 11.85 10.7048 11.43 71539 10.9156 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20200603 0 11.19 11.28 11.14 11.14 94114 10.0159 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200603 0 5.19 5.26 5.18 5.24 254879 4.6998 up up correct
BH.US Biglari Holdings Inc 20200603 0 67.45 81.22 67 76.68 27451 76.68 up up correct
BHC.US Bausch Health Companies Inc 20200603 0 19.17 19.35 18.815 19.1 4372128 19.1 down down correct
BHE.US Benchmark Electronics Inc 20200603 0 22.08 22.87 22.08 22.39 187846 21.5414 up up correct
BHK.US BlackRock Core Bond Trust 20200603 0 15.29 15.43 15.1 15.16 277384 13.9107 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200603 0 11.16 12.06 11.115 11.89 696006 11.2063 up up correct
BHP.US BHP Group 20200603 0 50 50.86 49.95 50.48 1680720 45.3036 up up correct
BHR.US PD 20200603 0 3.66 4.35 3.66 4.32 1316579 1.8473 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200603 0 15.84 15.84 15.84 15.84 230 15.0469
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200603 0 66.65 67.49 65.54 66.28 757700 66.28 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200603 0 9.81 10.03 9.8073 9.99 169919 9.4809 up up correct
BIG.US Big Lots Inc 20200603 0 38.09 39.14 37.82 38.58 1466826 36.9384 up up correct
BILL.US Bill.com Holdings Inc 20200603 0 70.46 73.98 69.5 72.86 1716200 72.86 up up correct
BIO.US Bio 20200603 0 493.23 493.23 469.38 470.74 244349 470.74 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200603 0 46.49 48.13 46.12 47.51 319000 45.2686 up up correct
BIT.US BlackRock Multi 20200603 0 14.4 14.62 14.4 14.58 203413 12.7318 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200603 0 36.56 36.98 35.85 36.24 2016600 36.24 down up incorrect
BK.US The Bank of New York Mellon Corporation 20200603 0 39.06 39.6 38.86 39.34 4371097 37.6589 up up correct
BKD.US Brookdale Senior Living Inc 20200603 0 3.83 4.02 3.7767 4.01 2168392 4.01 up down incorrect
BKE.US The Buckle Inc 20200603 0 15.2 15.73 14.99 15.67 648900 12.2549 up up correct
BKH.US Black Hills Corporation 20200603 0 61.7 62.8 61.52 61.58 274026 58.4246 down up incorrect
BKI.US Black Knight Inc 20200603 0 77.3 77.3 75.35 75.51 584126 75.51 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200603 0 15.35 15.5 15.35 15.49 68696 14.4006 up up correct
BKSY.US WS 20200603 0 0.8101 0.8101 0.8101 0.8101 5000 0.8101
BKT.US BlackRock Income Trust Inc 20200603 0 6.23 6.25 6.18 6.21 402365 5.5851 down down correct
BKU.US BankUnited Inc 20200603 0 19.65 20.54 19.28 20.21 1166751 19.3252 up up correct
BLD.US TopBuild Corp 20200603 0 123.49 127.26 121.65 126.31 381700 126.31 up up correct
BLDR.US Builders FirstSource Inc 20200603 0 23 23.11 22.18 22.25 1655798 22.25 down down correct
BLE.US BlackRock Municipal Income Trust II 20200603 0 14.35 14.39 14.18 14.31 57562 13.2657 down up incorrect
BLK.US BlackRock Inc 20200603 0 550 551.944 542.81 547.71 1071558 527.6942 down down correct
BLL.US Ball Corporation 20200603 0 72.41 74.285 72.14 73.95 1862596 73.1272 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200603 0 14.47 14.6 14.36 14.5 152594 12.903 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200603 0 12.52 13.45 12.52 13.1 121137 11.8357 up down incorrect
BMA.US Banco Macro S.A 20200603 0 21.09 22.2 20.5 21.96 941833 21.96 up up correct
BME.US BlackRock Health Sciences Trust 20200603 0 42.85 43.1 42.52 43.1 50984 39.6622 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200603 0 20.2 20.41 20.16 20.39 324200 18.5957 up up correct
BMI.US Badger Meter Inc 20200603 0 63.82 64.75 63.68 64.33 120406 63.5433 up up correct
BML.US PL 20200603 0 22.21 22.43 22.11 22.43 21883 21.0956 up down incorrect
BMO.US Bank of Montreal 20200603 0 52.88 55.375 52.85 54.81 946347 51.4323 up up correct
BMY.US Bristol 20200603 0 60.7 60.89 59.69 60.21 13497600 57.4868 down down correct
BNED.US Barnes & Noble Education Inc 20200603 0 1.47 1.55 1.42 1.49 1043000 1.49 up up correct
BNS.US The Bank of Nova Scotia 20200603 0 43.1 44.01 43.01 43.7 1468294 40.3461 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20200603 0 13.58 13.613 13.51 13.56 31351 12.5746 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200603 0 9.5 9.63 9.49 9.56 128174 8.5793 up up correct
BOOT.US Boot Barn Holdings Inc 20200603 0 25.5 27.09 25.325 26.73 836831 26.73 up up correct
BORR.US Borr Drilling Limited 20200603 0 1.18 1.278 1.17 1.26 834450 1.26 up up correct
BOX.US Box Inc 20200603 0 19.9 19.96 18.83 19.03 5151933 19.03 down down correct
BP.US BP p.l.c 20200603 0 25.67 26 25.55 25.9 12323530 23.8513 up up correct
BPMP.US BP Midstream Partners LP 20200603 0 13.03 13.17 12.79 13.03 143773 11.0027
BPT.US BP Prudhoe Bay Royalty Trust 20200603 0 4.08 4.0946 3.95 4.03 171538 3.9368 down down correct
BR.US Broadridge Financial Solutions Inc 20200603 0 123.62 124.71 123.43 124.3 361808 120.9285 up up correct
BRBR.US BellRing Brands Inc 20200603 0 20.71 21.56 20.66 21.15 518500 21.15 up up correct
BRC.US Brady Corporation 20200603 0 51.5 52.69 50.93 52.06 134633 50.6904 up up correct
BRFS.US BRF S.A 20200603 0 4.77 4.78 4.44 4.47 3674767 4.47 down down correct
BRK.US B 20200603 0 188.75 191.62 187.81 190.82 6706700 190.82 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20200603 0 9.35 9.93 9.28 9.75 775500 8.6737 up up correct
BRO.US Brown & Brown Inc 20200603 0 41.24 42.47 41.11 42.3 1228362 41.8312 up up correct
BRSP.US Brightspire Capital Inc 20200603 0 5.69 6.28 5.58 6.19 812400 5.9295 up up correct
BRT.US BRT Apartments Corp 20200603 0 11.6 12.045 11.35 11.96 45449 10.7966 up up correct
BRW.US Voya Prime Rate Trust 20200603 0 4.11 4.16 4.1 4.14 191156 3.9974 up up correct
BRX.US Brixmor Property Group Inc 20200603 0 12.72 14.02 12.7 13.73 4556500 13.1515 up up correct
BSA.US BrightSphere Investment Group plc 20200603 0 23.8 24.25 23.8 24.2 49938 22.4206 up up correct
BSAC.US Banco Santander 20200603 0 17.26 17.68 17.06 17.11 768344 16.0719 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20200603 0 5.634 5.7411 5.5951 5.6048 1969290 5.1233 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20200603 0 8.94 9.44 8.94 9.35 252598 9.3128 up up correct
BSM.US Black Stone Minerals L.P 20200603 0 6.69 6.86 6.61 6.86 332371 6.0823 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200603 0 3.55 3.85 3.55 3.79 816088 3.6856 up up correct
BST.US BlackRock Science and Technology Trust 20200603 0 36.16 36.57 36.16 36.49 68734 32.9276 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200603 0 21.98 22.37 21.98 22.19 320500 19.8803 up up correct
BSX.US PA 20200603 0 109.19 109.54 108.4194 109.4 275005 104.1645 up down incorrect
BTA.US BlackRock Long 20200603 0 11.5 11.56 11.46 11.5 37436 10.665
BTCM.US BIT Mining Limited 20200603 0 3.17 3.31 3.11 3.15 36842 3.15 down down correct
BTI.US British American Tobacco p.l.c 20200603 0 40.82 41.58 40.78 41.21 1550585 36.0898 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200603 0 25 26.8528 25 26.11 161538 23.2506 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20200603 0 23.85 23.929 23.78 23.82 135218 22.7351 down down correct
BTU.US Peabody Energy Corporation 20200603 0 3.14 3.18 3.02 3.04 2693984 3.04 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200603 0 14 14.14 13.92 14.09 385656 12.6423 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200603 0 21.77 21.87 21.57 21.85 38374 19.8786 up up correct
BUR.US Burford Capital Limited 20200603 0 6.13 6.13 6.13 6.13 100 6.0317
BURL.US Burlington Stores Inc 20200603 0 214.47 219.78 212.53 216.99 840700 216.99 up up correct
BV.US BrightView Holdings Inc 20200603 0 14.71 15 14.59 14.87 181600 14.87 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200603 0 10 10.65 10 10.4 209100 10.3775 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200603 0 8.15 8.44 8.05 8.4 1528689 8.4 up up correct
BWA.US BorgWarner Inc 20200603 0 34.63 35.33 34.22 34.33 4235985 33.5401 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200603 0 11.94 12.03 11.9 12 144729 10.6541 up up correct
BWXT.US BWX Technologies Inc 20200603 0 62.49 63.37 61.64 62.04 591600 60.7377 down down correct
BX.US The Blackstone Group Inc 20200603 0 58.5 59.38 58.16 59.2 4025397 56.1485 up up correct
BXC.US BlueLinx Holdings Inc 20200603 0 7.47 8.29 7.47 7.68 204330 7.68 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200603 0 25.09 26.705 25.0128 26.29 1543526 23.0016 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20200603 0 11.24 11.49 11.24 11.46 343542 10.2057 up up correct
BXP.US Boston Properties Inc 20200603 0 91.57 96.5 91.02 95.54 2562884 89.9337 up up correct
BXS.US PA 20200603 0 24.79 24.85 24.76 24.81 10442 23.2406 up down incorrect
BY.US Byline Bancorp Inc 20200603 0 12.58 13.2 12.56 13 76484 12.7465 up up correct
BYD.US Boyd Gaming Corporation 20200603 0 22.39 23.07 21.76 22.9 3207988 22.9 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200603 0 13.72 13.81 13.7 13.77 73500 12.8324 up up correct
BZH.US Beazer Homes USA Inc 20200603 0 10.08 10.58 10.0191 10.51 321606 10.51 up down incorrect
C.US PN 20200603 0 27.23 27.4 27.18 27.2 44851 27.2 down down correct
CAAP.US Corporación América Airports S.A 20200603 0 3.26 3.3 2.98 3.09 434900 3.09 down down correct
CABO.US Cable One Inc 20200603 0 1863.02 1866.41 1829.96 1834.15 38378 1819.5122 down down correct
CACI.US CACI International Inc 20200603 0 257.83 261.835 256.16 260.3 142876 260.3 up down incorrect
CAE.US CAE Inc 20200603 0 16.1 17.67 16.0325 17.39 1094957 17.39 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20200603 0 18.72 18.89 18.72 18.85 107089 15.9947 up down incorrect
CAG.US Conagra Brands Inc 20200603 0 34.56 34.77 33.5 33.65 3765632 32.0858 down down correct
CAH.US Cardinal Health Inc 20200603 0 55.99 57.13 55.82 56.62 2163750 53.5946 up down incorrect
CAI.US PB 20200603 0 23.195 23.38 23.19 23.38 4026 20.9971 up up correct
CAJ.US Canon Inc 20200603 0 21.16 21.47 21.16 21.4 309530 20.2517 up up correct
CAL.US Caleres Inc 20200603 0 8.1 8.8 8.1 8.54 1429908 8.2585 up down incorrect
CALX.US Calix Inc 20200603 0 14.43 14.875 14.23 14.43 876272 14.43
CANG.US Cango Inc 20200603 0 4.8 4.8 4.6 4.64 14094 4.1783 down down correct
CAPL.US CrossAmerica Partners LP 20200603 0 16.85 16.8697 15.7807 16.85 202529 14.1512
CARR.US Carrier Global Corporation 20200603 0 21.47 22.58 21.38 22.22 9636325 21.7873 up up correct
CARS.US Cars.com Inc 20200603 0 6.78 7.28 6.69 7.2 1614500 7.2 up up correct
CAT.US Caterpillar Inc 20200603 0 125.45 127.345 125.01 127.09 3712613 123.492 up up correct
CATO.US The Cato Corporation 20200603 0 9.67 10.14 9.67 10.04 198951 9.7625 up down incorrect
CB.US Chubb Limited 20200603 0 125 127.64 123.76 126.45 4247919 122.0375 up up correct
CBB.US P 20200603 0 1.35 1.42 1.3 1.305 29600 1.0411 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20200603 0 13.47 14.05 13.31 13.31 1042519 12.5837 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200603 0 8.949 9.03 8.93 9.015 23551 7.9398 up up correct
CBL.US PE 20200603 0 0.616 0.616 0.47 0.5463 184408 0.5463 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200603 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200603 0 47.47 50.2 47.04 49.5 3234382 49.5 up down incorrect
CBT.US Cabot Corporation 20200603 0 38.27 39.525 37.92 39.23 289188 37.6142 up up correct
CBU.US Community Bank System Inc 20200603 0 60.25 61.66 60.07 60.76 201386 58.1589 up up correct
CBX.US NYSE LISTED TEST 20200603 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200603 0 22.98 23.87 22.77 23.85 356800 23.85 up up correct
CC.US The Chemours Company 20200603 0 14.67 15.06 14.47 14.8 2275843 13.9922 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200603 0 176.56 176.8472 173.93 174.56 1917740 165.6017 down down correct
CCJ.US Cameco Corporation 20200603 0 10.89 10.89 10.52 10.61 1896787 10.5182 down up incorrect
CCK.US Crown Holdings Inc 20200603 0 68.26 69.39 67.98 68.53 967079 68.0019 up up correct
CCL.US Carnival Corporation & plc 20200603 0 16.71 17.65 16.57 17.25 53113168 17.25 up up correct
CCM.US Concord Medical Services Holdings Limited 20200603 0 1.4 1.4 1.13 1.35 53059 1.35 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200603 0 0.99 1.02 0.98 0.99 3249800 0.99
CCS.US Century Communities Inc 20200603 0 29.95 30.38 29.605 30.24 486533 30.058 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200603 0 15.15 15.84 15.15 15.71 231766 13.9068 up down incorrect
CCX.US WS 20200603 0 2.8 2.91 2.7 2.83 904334 2.547 up up correct
CDAY.US Ceridian HCM Holding Inc 20200603 0 72.59 75.73 72.04 75.51 1236600 75.51 up up correct
CDE.US Coeur Mining Inc 20200603 0 5.29 5.46 5.1 5.21 6941342 5.21 down down correct
CDR.US PC 20200603 0 16.39 18.99 16.39 18.67 48846 16.7397 up down incorrect
CE.US Celanese Corporation 20200603 0 94.23 96.75 93.95 95.83 609500 92.9742 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20200603 0 18.58 18.63 18.315 18.57 48360 18.2491 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200603 0 21.61 22.53 21.48 22.365 9475 21.5566 up down incorrect
CEIX.US CONSOL Energy Inc 20200603 0 6.63 7.1 6.61 6.7 354500 6.7 up down incorrect
CELP.US Cypress Environmental Partners L.P 20200603 0 4.92 5.04 4.69 4.76 28900 4.76 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200603 0 17.85 18.5 17.85 18.2 101280 15.9438 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200603 0 1.18 1.22 1.18 1.21 319079 10.5367 up up correct
CEPU.US Central Puerto S.A 20200603 0 2.92 2.98 2.79 2.82 335200 2.82 down down correct
CEQP.US P 20200603 0 6.8 6.9499 6.75 6.91 214255 5.8861 up up correct
CF.US CF Industries Holdings Inc 20200603 0 31.41 32.32 31.4 31.91 2322345 30.5937 up up correct
CFG.US PE 20200603 0 23.11 23.3799 23.07 23.24 87024 21.3457 up up correct
CFX.US Colfax Corporation 20200603 0 28.68 29.84 28.68 29.73 710617 29.73 up down incorrect
CFXA.US Colfax Corporation 20200603 0 128.86 128.86 128.86 128.86 800 122.0904
CGA.US China Green Agriculture Inc 20200603 0 2.54 2.55 2.445 2.45 6882 2.45 down down correct
CGAU.US Centerra Gold Inc 20200603 0 9.5 9.63 9.13 9.18 41300 8.903 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200603 0 37.64 39.25 37.5 38.57 280946 36.5067 up up correct
CHD.US Church & Dwight Co. Inc 20200603 0 76 76.14 75.1 75.14 1095016 73.8714 down down correct
CHE.US Chemed Corporation 20200603 0 466.05 472.745 462.285 469.17 137804 467.1413 up up correct
CHGG.US Chegg Inc 20200603 0 62.3 62.812 58.5102 61.4 3521417 61.4 down down correct
CHH.US Choice Hotels International Inc 20200603 0 83.82 87.67 83.425 87.19 281849 86.873 up up correct
CHK.US PD 20200603 0 3.17 3.4 3.01 3.1201 37796 3.1201 down down correct
CHMI.US PB 20200603 0 21.75 21.75 21.5 21.52 8694 18.8872 down up incorrect
CHN.US The China Fund Inc 20200603 0 21.27 21.43 21.15 21.43 11565 13.164 up up correct
CHRA.US Charah Solutions Inc 20200603 0 1.96 1.96 1.77 1.79 145100 1.79 down down correct
CHS.US Chico's FAS Inc 20200603 0 1.5 1.66 1.49 1.56 3735522 1.56 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200603 0 37.62 38.03 37.6 37.9 134064 35.1868 up down incorrect
CHWY.US Chewy Inc 20200603 0 48.66 49.7 47.75 48.22 3516700 48.22 down down correct
CI.US Cigna Corporation 20200603 0 203.56 204.87 200.58 201.36 1404688 197.7957 down down correct
CIA.US Citizens Inc 20200603 0 6.16 6.16 5.82 5.84 90639 5.84 down down correct
CIB.US Bancolombia S.A 20200603 0 28.36 29.85 28.36 29.78 575904 28.6617 up up correct
CIEN.US Ciena Corporation 20200603 0 55.78 57.19 55.68 56.31 3833832 56.31 up up correct
CIF.US MFS Intermediate High Income Fund 20200603 0 2.19 2.25 2.19 2.23 363920 1.9846 up up correct
CIG.US Companhia Energética de Minas Gerais 20200603 0 2.24 2.26 2.17 2.23 4858930 1.9554 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200603 0 14.81 14.98 14.75 14.92 111199 13.5827 up down incorrect
CIM.US PD 20200603 0 19.29 20.25 19.09 20.23 44898 17.7798 up up correct
CINR.US Ciner Resources LP 20200603 0 11.75 11.9797 11.61 11.61 56462 11.4 down up incorrect
CIO.US PA 20200603 0 22.41 23.03 22.41 23.03 6985 20.8747 up up correct
CIR.US CIRCOR International Inc 20200603 0 20.08 21.03 18.95 19.16 399682 19.16 down up incorrect
CIT.US PB 20200603 0 21.3898 21.59 21.3482 21.57 58883 19.8649 up up correct
CL.US Colgate 20200603 0 72.9 72.9 71.61 71.65 4536015 69.2565 down down correct
CLB.US Core Laboratories N.V 20200603 0 21.75 21.96 20.82 21.55 696752 21.4979 down down correct
CLF.US Cleveland 20200603 0 5.73 5.9175 5.7 5.8 11090550 5.6158 up up correct
CLH.US Clean Harbors Inc 20200603 0 62.06 64.82 61.94 64.59 360709 64.59 up up correct
CLI.US Mack 20200603 0 15.92 16.85 15.89 16.68 882013 16.4464 up up correct
CLPR.US Clipper Realty Inc 20200603 0 7.27 7.62 7.23 7.58 195003 7.0278 up up correct
CLR.US Continental Resources Inc 20200603 0 14.74 15.15 14.34 14.99 4734845 14.8074 up up correct
CLS.US Celestica Inc 20200603 0 7 7.17 7 7.11 337694 7.11 up up correct
CLW.US Clearwater Paper Corporation 20200603 0 32.59 32.59 31.825 32 242916 32 down down correct
CLX.US The Clorox Company 20200603 0 206.97 207.57 205.03 205.97 1176813 198.9677 down down correct
CM.US Canadian Imperial Bank of Commerce 20200603 0 69.7 71.3986 69.27 70.62 645880 65.5151 up up correct
CMA.US Comerica Incorporated 20200603 0 39.28 40.84 38.78 40.04 2361744 36.7775 up up correct
CMC.US Commercial Metals Company 20200603 0 18.44 19.09 18.13 19.05 1573140 18.4951 up up correct
CMCM.US Cheetah Mobile Inc 20200603 0 2.89 2.94 2.8 2.92 397689 1.7322 up up correct
CMG.US Chipotle Mexican Grill Inc 20200603 0 1061.68 1069.95 1045.2 1049.71 516559 1049.71 down down correct
CMI.US Cummins Inc 20200603 0 173.77 176.81 173.02 174.96 1557877 168.8838 up up correct
CMO.US Capstead Mortgage Corporation 20200603 0 5.23 5.375 5.13 5.33 1080060 4.6337 up up correct
CMP.US Compass Minerals International Inc 20200603 0 50 51.28 49.64 50.35 280719 47.4715 up up correct
CMRE.US PE 20200603 0 22.35 22.655 22.35 22.6225 1879 19.9048 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200603 0 26.55 26.61 26.43 26.61 15704 24.5903 up up correct
CMSC.US CMS Energy Corp 20200603 0 27.23 27.33 27.2 27.33 16500 25.2 up up correct
CMSD.US CMS Energy Corp 20200603 0 26.98 27.27 26.85 27.22 122400 25.1069 up up correct
CMU.US MFS High Yield Municipal Trust 20200603 0 4.23 4.23 4.16 4.18 48530 3.88 down down correct
CNA.US CNA Financial Corporation 20200603 0 31.28 32.54 31.15 31.63 538052 29.4208 up up correct
CNC.US Centene Corporation 20200603 0 67.09 67.23 65.2 65.36 3044754 65.36 down up incorrect
CNF.US CNFinance Holdings Limited 20200603 0 3.65 3.65 3.65 3.65 0 3.65
CNHI.US CNH Industrial N.V 20200603 0 6.96 7.21 6.94 7.15 2784059 7.0907 up up correct
CNI.US Canadian National Railway Company 20200603 0 88.41 90.07 88.31 89.55 622489 86.2111 up up correct
CNK.US Cinemark Holdings Inc 20200603 0 16.08 16.85 15.05 16.34 5998927 16.34 up down incorrect
CNMD.US CONMED Corporation 20200603 0 75.88 78.06 75.355 77.4 258080 76.3822 up up correct
CNNE.US Cannae Holdings Inc 20200603 0 36.94 36.94 35.94 36 295500 36 down up incorrect
CNP.US CenterPoint Energy Inc 20200603 0 18.37 18.68 18.33 18.46 9318115 17.7412 up up correct
CNQ.US Canadian Natural Resources Limited 20200603 0 20.47 20.65 19.775 20.16 3064487 17.9435 down down correct
CNR.US Cornerstone Building Brands Inc 20200603 0 6.05 6.24 5.92 6.09 721147 4.8026 up up correct
CNS.US Cohen & Steers Inc 20200603 0 68.27 70.4 68.27 70.2 128317 65.8071 up up correct
CNX.US CNX Resources Corporation 20200603 0 10.36 10.3799 9.96 10.03 3323133 10.03 down up incorrect
CO.US Global Cord Blood Corporation 20200603 0 2.61 2.61 2.58 2.6 207021 2.6 down down correct
CODI.US PC 20200603 0 22.66 23.33 22.441 23.15 36189 20.5748 up down incorrect
COE.US China Online Education Group 20200603 0 22 22.527 19.325 19.56 121600 19.56 down down correct
COG.US Cabot Oil & Gas Corporation 20200603 0 20.58 20.6 20.13 20.35 4471223 19.7571 down down correct
COLD.US Americold Realty Trust 20200603 0 35.7 36.35 35.41 35.99 1943636 34.7099 up up correct
COO.US The Cooper Companies Inc 20200603 0 319.99 322.07 317.71 319.22 284556 319.1389 down down correct
COP.US ConocoPhillips 20200603 0 45.11 45.23 44.02 45.12 8024180 42.7964 up up correct
COR.US CoreSite Realty Corporation 20200603 0 123.17 123.87 119.58 119.77 412327 112.0694 down down correct
CORR.US PA 20200603 0 16.97 17.725 16.97 17.35 17182 15.13 up up correct
COTY.US Coty Inc 20200603 0 4.48 4.83 4.31 4.75 48809219 4.75 up up correct
CP.US Canadian Pacific Railway Limited 20200603 0 255.88 261.57 254.45 260.33 1636135 49.5622 up down incorrect
CPA.US Copa Holdings S.A 20200603 0 50 54.04 49.73 53.04 1304400 53.04 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200603 0 7.1 7.1 6.9998 6.9998 30530 5.828 down up incorrect
CPB.US Campbell Soup Company 20200603 0 51.96 51.99 48.65 48.82 8727413 46.6096 down down correct
CPE.US Callon Petroleum Company 20200603 0 0.8032 0.827 0.78 0.7923 3058347 7.923 down down correct
CPF.US Central Pacific Financial Corp 20200603 0 16.57 17.6 16.3691 17.27 206353 16.1971 up down incorrect
CPG.US Crescent Point Energy Corp 20200603 0 1.69 1.805 1.65 1.8 2810402 1.7832 up up correct
CPK.US Chesapeake Utilities Corporation 20200603 0 90.83 91.77 89.97 90.55 64413 87.8532 down down correct
CPLG.US CorePoint Lodging Inc 20200603 0 4.66 4.91 4.5732 4.69 371346 4.69 up up correct
CPRI.US Capri Holdings Limited 20200603 0 18.16 18.54 17.66 17.89 7949900 17.89 down down correct
CPS.US Cooper 20200603 0 12.12 13.61 12.11 13.13 293804 13.13 up up correct
CPT.US Camden Property Trust 20200603 0 93.78 97.28 93.78 96.84 855884 91.9986 up up correct
CR.US Crane Co 20200603 0 58.9 60.86 58.815 60.26 382235 58.4022 up down incorrect
CRD.US B 20200603 0 6.21 6.325 6.16 6.26 14180 6.0276 up up correct
CRH.US CRH plc 20200603 0 35.13 35.64 35.09 35.48 601548 34.4241 up up correct
CRI.US Carter's Inc 20200603 0 86.85 93.47 86.85 92.68 721260 91.4436 up up correct
CRK.US Comstock Resources Inc 20200603 0 5.4 5.41 5.31 5.38 1185645 5.38 down down correct
CRL.US Charles River Laboratories International Inc 20200603 0 184.9 189.85 184.9 189.72 762291 189.72 up up correct
CRM.US salesforce.com inc 20200603 0 174.83 175.93 172.841 174.99 6004048 174.99 up up correct
CRS.US Carpenter Technology Corporation 20200603 0 24.99 26.98 24.85 26.72 430063 25.5581 up up correct
CRT.US Cross Timbers Royalty Trust 20200603 0 7.28 7.66 7.28 7.35 31042 6.4338 up up correct
CRY.US CryoLife Inc 20200603 0 22.91 23.56 22.63 23.42 176838 23.42 up down incorrect
CS.US Credit Suisse Group AG 20200603 0 10.01 10.24 10.01 10.17 4777039 9.949 up up correct
CSAN.US W 20200603 0 69.99 72.25 69.66 71.83 1910800 71.188 up up correct
CSL.US Carlisle Companies Incorporated 20200603 0 125.13 130.53 125.13 130.04 359648 127.5929 up up correct
CSLT.US Castlight Health Inc 20200603 0 0.79 0.8 0.75 0.77 773200 0.77 down down correct
CSPR.US Casper Sleep Inc 20200603 0 7.5 8.28 7.43 8.27 495600 8.27 up up correct
CSR.US PC 20200603 0 25.7803 25.95 25.5 25.69 5700 23.5123 down down correct
CSTM.US Constellium SE 20200603 0 9.37 9.8 9 9.55 2514300 9.55 up up correct
CSU.US Capital Senior Living Corporation 20200603 0 0.63 0.6317 0.57 0.59 29787 8.3099 down down correct
CSV.US Carriage Services Inc 20200603 0 19.09 20.09 19.04 19.92 213936 19.5652 up up correct
CTA.US PB 20200603 0 100 100 99.2001 99.7 3093 93.7759 down down correct
CTBB.US Qwest Corp. NT 20200603 0 23.67 23.72 23.6 23.67 89121 21.5069
CTDD.US Qwest Corp. 6.75% NT 57 20200603 0 24.73 24.88 24.68 24.88 54110 22.2254 up up correct
CTK.US CooTek (Cayman) Inc 20200603 0 6.85 6.89 6.76 6.77 8509 6.77 down down correct
CTLT.US Catalent Inc 20200603 0 78.26 79.19 77.725 79.04 794594 79.04 up up correct
CTOS.US Custom Truck One Source Inc 20200603 0 2.84 2.95 2.8 2.82 167346 2.82 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200603 0 3.01 3.08 2.975 3.04 33305 13.3203 up up correct
CTRA.US Coterra Energy Inc 20200603 0 20.58 20.6 20.13 20.35 4471200 19.0189 down up incorrect
CTS.US CTS Corporation 20200603 0 21.63 22.51 21.63 22.08 119596 21.8656 up up correct
CTT.US CatchMark Timber Trust Inc 20200603 0 8.3 8.81 8.3 8.76 398717 8.156 up up correct
CTVA.US Corteva Inc 20200603 0 28.17 28.95 28.15 28.5 3287700 27.9288 up up correct
CTZ.US Qwest Corp. NT 20200603 0 24 24 23.92 24 41703 23.2165
CUBB.US Customers Bancorp Inc 20200603 0 21.87 21.9 21.7 21.9 3400 19.9169 up up correct
CUBE.US CubeSmart 20200603 0 28.83 29.68 28.83 29.5 1305374 27.9014 up up correct
CUBI.US PF 20200603 0 20.95 21.2 20.77 21 35239 19.1745 up up correct
CUK.US Carnival Corporation & plc 20200603 0 14.37 15.14 14.37 14.94 1649455 14.94 up up correct
CULP.US Culp Inc 20200603 0 7.89 8.01 7.63 7.94 76939 7.568 up down incorrect
CURO.US CURO Group Holdings Corp 20200603 0 8.2 8.42 8.05 8.26 549453 7.9547 up up correct
CUZ.US Cousins Properties Incorporated 20200603 0 33.1 36.02 33.06 35.34 2875469 33.4606 up up correct
CVA.US Covanta Holding Corporation 20200603 0 9.75 10.04 9.64 9.86 1084280 9.4742 up down incorrect
CVEO.US Civeo Corporation 20200603 0 0.53 0.5399 0.505 0.535 447626 6.42 up up correct
CVI.US CVR Energy Inc 20200603 0 17.2689 17.6409 17.0315 17.5617 668495 15.2897 up up correct
CVNA.US Carvana Co 20200603 0 108.38 112.4 106.12 107.39 2765600 107.39 down down correct
CVS.US CVS Health Corporation 20200603 0 67.14 67.6751 66.24 66.85 6102396 64.1474 down down correct
CVX.US Chevron Corporation 20200603 0 95.97 97.73 95.75 97.18 8440203 89.7078 up up correct
CW.US Curtiss 20200603 0 102.79 106.662 102.79 105.76 251396 104.629 up up correct
CWEN.US Clearway Energy Inc 20200603 0 22.43 22.7 22.4 22.5 594950 21.0548 up up correct
CWENA.US Clearway Energy Inc Class A 20200603 0 20.97 20.97 20.7 20.87 226968 19.4482 down up incorrect
CWH.US Camping World Holdings Inc 20200603 0 23.67 24.25 22.9 22.97 2117202 20.9819 down up incorrect
CWK.US Cushman & Wakefield plc 20200603 0 11.38 12.68 11.26 12.41 2224000 12.41 up up correct
CWT.US California Water Service Group 20200603 0 47.18 47.9 46.89 47.31 188181 46.1678 up up correct
CX.US CEMEX S.A.B. de C.V 20200603 0 2.81 2.95 2.81 2.93 11507250 2.93 up up correct
CXE.US MFS High Income Municipal Trust 20200603 0 4.64 4.6438 4.57 4.6 72638 4.2618 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200603 0 9.36 9.36 9.3 9.3 25306 8.5876 down down correct
CXP.US Columbia Property Trust Inc 20200603 0 14.26 15.1 14.26 14.99 1709359 12.3922 up up correct
CXW.US CoreCivic Inc 20200603 0 12.63 13.22 12.61 12.97 1065934 12.97 up up correct
CYD.US China Yuchai International Limited 20200603 0 12.61 13.025 12.61 12.89 50363 11.085 up up correct
CYH.US Community Health Systems Inc 20200603 0 3.4 3.48 3.21 3.25 1557578 3.25 down down correct
CZZ.US Cosan Limited 20200603 0 15 15.62 14.7 15 1415186 14.0749
D.US Dominion Energy Inc 20200603 0 86.94 87.34 85.8798 86.48 3229328 81.0372 down down correct
DAC.US Danaos Corporation 20200603 0 4.14 4.45 4.14 4.34 100828 4.2455 up down incorrect
DAL.US Delta Air Lines Inc 20200603 0 27.01 28.6 26.7 28.47 65011102 28.47 up up correct
DAN.US Dana Incorporated 20200603 0 13.91 14.585 13.84 14.46 1630949 14.2252 up up correct
DAO.US Youdao Inc 20200603 0 24.05 25.25 24.05 24.98 718000 24.98 up down incorrect
DAR.US Darling Ingredients Inc 20200603 0 24.28 25.1 24.28 24.52 739433 24.52 up up correct
DAVA.US Endava plc 20200603 0 49.5 49.75 48.88 49.5 187400 49.5
DB.US Deutsche Bank Aktiengesellschaft 20200603 0 8.97 9.26 8.94 9.22 7084000 9.22 up up correct
DBD.US Diebold Nixdorf Incorporated 20200603 0 5.37 5.74 5.27 5.69 1729009 5.69 up up correct
DBI.US Designer Brands Inc 20200603 0 6.84 7.94 6.84 7.78 1512634 7.78 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200603 0 19.4 19.55 19.2472 19.36 89741 17.0204 down down correct
DBRG.US PJ 20200603 0 15.75 17.1972 15.75 17.17 75874 15.5452 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200603 0 7.71 7.78 7.57 7.59 52158 6.8133 down down correct
DCI.US Donaldson Company Inc 20200603 0 49.97 50.05 49.02 49.66 659887 48.356 down down correct
DCM.US NTT DOCOMO INC 20200603 0 8240 8300 8150 8290 1052660 8290 up down incorrect
DCO.US Ducommun Incorporated 20200603 0 33.12 34.83 33.04 34.67 85000 34.67 up up correct
DCP.US PC 20200603 0 19.486 20.158 19.486 20 128231 17.3584 up up correct
DCUE.US Dominion Energy Inc 20200603 0 106.08 106.48 105.71 105.96 60500 95.0871 down up incorrect
DD.US DuPont de Nemours Inc 20200603 0 53.36 55.07 53.26 54.58 6853052 53.1838 up up correct
DDD.US 3D Systems Corporation 20200603 0 8 8.265 7.768 8.12 2480940 8.12 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200603 0 9.04 9.32 9 9.17 51916 7.9479 up up correct
DDS.US Dillard's Inc 20200603 0 32.42 34.67 32.1 34.03 897835 33.461 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200603 0 21 23 21 22.45 52143 20.0346 up up correct
DE.US Deere & Company 20200603 0 155.13 158.84 155.06 158.35 1678812 155.3065 up up correct
DEA.US Easterly Government Properties Inc 20200603 0 25.75 26.15 25.66 25.87 416544 24.0665 up up correct
DECK.US Deckers Outdoor Corporation 20200603 0 208.34 214.035 205.44 212.58 750406 212.58 up up correct
DEI.US Douglas Emmett Inc 20200603 0 31.24 32.92 31.24 32.54 1016602 30.7806 up up correct
DELL.US Dell Technologies Inc 20200603 0 49.5 49.56 48.71 48.81 2634902 24.739 down up incorrect
DEO.US Diageo plc 20200603 0 144.91 146.87 144.63 145.88 456618 140.4258 up up correct
DESP.US Despegar.com Corp 20200603 0 7.66 8.32 7.64 8.25 707300 8.25 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200603 0 8.09 8.3 8.09 8.25 168068 7.3739 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200603 0 8.72 8.9 8.61 8.66 177300 8.66 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200603 0 25.68 25.92 25.5658 25.92 59029 23.2598 up up correct
DFS.US Discover Financial Services 20200603 0 55.06 57.26 54.95 57.14 7985955 55.3986 up up correct
DG.US Dollar General Corporation 20200603 0 191.65 191.86 188.06 189.75 2426494 187.6213 down up incorrect
DGX.US Quest Diagnostics Incorporated 20200603 0 123.35 123.87 119.02 119.5 1526233 116.2054 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200603 0 2.7 2.73 2.69 2.69 1437417 2.3516 down down correct
DHI.US D.R. Horton Inc 20200603 0 56.29 57.1 55.77 56.67 4334084 55.8754 up up correct
DHR.US PB 20200603 0 1024.33 1043.66 1024.33 1043.56 13397 988.9979 up up correct
DHT.US DHT Holdings Inc 20200603 0 5.87 6.03 5.66 5.7 4581053 4.9619 down down correct
DHX.US DHI Group Inc 20200603 0 2.64 2.69 2.58 2.63 137400 2.63 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200603 0 14.03 14.27 13.9922 14.27 116438 12.6215 up up correct
DIN.US Dine Brands Global Inc 20200603 0 49.45 52.9798 49.45 52.74 1335830 52.4484 up up correct
DIS.US The Walt Disney Company 20200603 0 119.99 122.45 119.3201 122.18 12584300 122.18 up up correct
DK.US Delek US Holdings Inc 20200603 0 20.38 20.48 19.39 20.14 1443439 19.7637 down down correct
DKL.US Delek Logistics Partners LP 20200603 0 25.67 26.63 25.27 26.53 127921 22.8758 up up correct
DKS.US DICK'S Sporting Goods Inc 20200603 0 38.89 39.25 36.555 36.74 5420046 34.1524 down down correct
DLB.US Dolby Laboratories Inc 20200603 0 62.71 63.46 62.41 63.19 234600 62.2148 up up correct
DLNG.US PB 20200603 0 17.39 17.5001 17.3 17.5 6024 15.1059 up down incorrect
DLR.US PL 20200603 0 25.6 25.68 25.5504 25.68 29437 23.5956 up down incorrect
DLX.US Deluxe Corporation 20200603 0 23.81 27.878 23.78 26.99 1068876 25.621 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200603 0 18.47 18.98 18.3 18.94 151200 16.8452 up up correct
DM.US Desktop Metal Inc 20200603 0 9.98 9.98 9.98 9.98 100 9.98
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200603 0 13.18 13.21 13.01 13.01 55843 12.1329 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200603 0 13.9 14.19 13.8982 14.12 99916 12.177 up up correct
DNK.US Phoenix Tree Holdings Limited 20200603 0 8.31 8.6 8.31 8.6 5200 8.6 up up correct
DNOW.US NOW Inc 20200603 0 7.94 8.04 7.57 7.63 1353210 7.63 down down correct
DNP.US DNP Select Income Fund Inc 20200603 0 11.44 11.5 11.25 11.39 344839 10.1892 down down correct
DOC.US Physicians Realty Trust 20200603 0 17.95 18.16 17.8 18.06 2007666 16.7097 up up correct
DOOR.US Masonite International Corporation 20200603 0 73.57 74.2 72.85 73.11 123600 73.11 down up incorrect
DOV.US Dover Corporation 20200603 0 102.88 104.31 101.405 103.47 968047 101.2672 up down incorrect
DOW.US Dow Inc 20200603 0 41.49 42.3 41.46 41.63 5160633 38.7411 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200603 0 11.62 12.16 11.62 11.93 266022 9.8589 up up correct
DPZ.US Domino's Pizza Inc 20200603 0 387 391 385 390.14 609607 384.5814 up up correct
DQ.US Daqo New Energy Corp 20200603 0 53.94 55.79 53.59 55.49 630565 11.098 up up correct
DRD.US DRDGOLD Limited 20200603 0 9.47 9.61 9.17 9.41 418513 8.5855 down down correct
DRE.US Duke Realty Corporation 20200603 0 36 36.74 35.8615 36.59 2239898 35.3655 up up correct
DRI.US Darden Restaurants Inc 20200603 0 79.27 86.51 79.02 85.93 4058486 83.6812 up up correct
DRQ.US Dril 20200603 0 32.63 32.94 31.72 32 378082 32 down down correct
DS.US PD 20200603 0 14 14.3 13.4202 14.2 2503 13.3241 up up correct
DSL.US DoubleLine Income Solutions Fund 20200603 0 15.3 15.71 15.3 15.65 533295 13.305 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200603 0 7.26 7.26 7.13 7.2 195602 6.6985 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200603 0 9.95 9.98 9.89 9.89 386551 8.8232 down down correct
DSX.US PB 20200603 0 20.13 21.33 20.13 21.1 7021 18.8448 up up correct
DT.US Dynatrace Inc 20200603 0 35 36.3 34.61 36.23 15304200 36.23 up down incorrect
DTE.US DTE Energy Company 20200603 0 111.56 113.76 111.29 113.04 783987 91.421 up up correct
DTF.US DTF Tax 20200603 0 14.28 14.32 14.2 14.22 16414 13.5178 down down correct
DTLA.US P 20200603 0 15.4097 15.64 15.295 15.64 15338 15.64 up up correct
DTP.US DTE Energy Co 20200603 0 43.8 44.35 43.44 43.8 25700 39.7282
DTW.US DTE Energy Company JR SUB DB 2017 E 20200603 0 26.29 26.3 26.22 26.28 13101 24.3837 down down correct
DTY.US DTE Energy Company 20200603 0 26.82 26.84 26.705 26.84 3796 24.6115 up up correct
DUK.US PA 20200603 0 27.79 27.79 27.65 27.78 59179 25.7267 down down correct
DUKB.US Duke Energy Corp 20200603 0 27.89 27.98 27.795 27.98 24246 25.5751 up up correct
DVA.US DaVita Inc 20200603 0 80.76 81.52 79.32 79.72 979224 79.72 down down correct
DVD.US Dover Motorsports Inc 20200603 0 1.57 1.66 1.54 1.6 92206 1.4841 up down incorrect
DVN.US Devon Energy Corporation 20200603 0 12.4 12.59 12.08 12.52 8261420 11.402 up up correct
DX.US PC 20200603 0 22.4226 22.59 22.32 22.5 6670 20.2113 up up correct
DXC.US DXC Technology Company 20200603 0 16.92 17.93 16.82 17.85 9362329 17.85 up up correct
DY.US Dycom Industries Inc 20200603 0 46.02 47.04 45.53 46.02 433370 46.02
E.US Eni S.p.A 20200603 0 20.01 20.33 19.99 20.3 473985 18.729 up up correct
EAF.US GrafTech International Ltd 20200603 0 7.76 8.06 7.6475 7.92 1448621 7.873 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200603 0 25.71 25.91 25.675 25.91 11037 25.91 up up correct
EARN.US Ellington Residential Mortgage REIT 20200603 0 9.62 10.05 9.62 9.85 133484 8.354 up up correct
EAT.US Brinker International Inc 20200603 0 27.53 29.95 27.33 28.42 4735287 28.42 up up correct
EB.US Eventbrite Inc 20200603 0 9.45 9.99 9.31 9.65 1403500 9.65 up up correct
EBF.US Ennis Inc 20200603 0 18.14 18.62 18.02 18.51 138935 17.186 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200603 0 6 6.07 5.8 5.89 856052 5.2612 down down correct
EBS.US Emergent BioSolutions Inc 20200603 0 89.1 89.48 85.6 86.35 547710 86.35 down down correct
EC.US Ecopetrol S.A 20200603 0 11.51 11.93 11.44 11.93 1013061 11.8436 up up correct
ECC.US Eagle Point Credit Company Inc 20200603 0 7.26 7.27 7.16 7.18 726678 5.9764 down down correct
ECCB.US Eagle Point Credit Company Inc 20200603 0 24.75 25.4 24.7 25.03 10027 22.1663 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200603 0 24.4252 24.44 24.31 24.3499 18918 21.6501 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200603 0 24.42 24.71 24.35 24.63 9845 23.3917 up up correct
ECL.US Ecolab Inc 20200603 0 215.63 221.79 215.07 220.86 27343289 217.4423 up up correct
ECOM.US ChannelAdvisor Corporation 20200603 0 14.43 14.51 13.9 13.9 309979 13.9 down up incorrect
ECVT.US Ecovyst Inc 20200603 0 13.37 13.525 13.29 13.37 187048 9.5
ED.US Consolidated Edison Inc 20200603 0 75.2 76.29 75 75.67 1512643 71.2401 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200603 0 5.92 5.97 5.9 5.93 213085 5.2653 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200603 0 7.7 7.8 7.6301 7.8 72785 6.4944 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200603 0 7.78 8.02 7.78 7.91 34639 6.6703 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200603 0 4.06 4.14 3.85 3.85 65800 3.85 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200603 0 128.48 130.55 126.46 128.93 8391660 12.893 up up correct
EEA.US The European Equity Fund Inc 20200603 0 8.43 8.51 8.31 8.51 11122 8.4301 up up correct
EEX.US Emerald Holding Inc 20200603 0 2.56 2.72 2.51 2.53 376900 2.53 down down correct
EFC.US PA 20200603 0 20.1 20.33 19.9944 20.28 20745 18.2122 up up correct
EFL.US Eaton Vance Floating 20200603 0 8.29 8.33 8.14 8.21 58268 7.6378 down down correct
EFR.US Eaton Vance Senior Floating 20200603 0 11.45 11.7 11.4462 11.61 120559 10.5496 up down incorrect
EFT.US Eaton Vance Floating 20200603 0 11.53 11.71 11.52 11.59 141315 10.6068 up up correct
EFX.US Equifax Inc 20200603 0 168.72 174.08 166.705 174.01 1415875 172.044 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200603 0 13.11 13.11 13.05 13.06 4243 12.2965 down up incorrect
EGHT.US 8x8 Inc 20200603 0 14.47 15.02 14.31 14.95 2273163 14.95 up down incorrect
EGO.US Eldorado Gold Corporation 20200603 0 8.05 8.28 7.91 8.02 2477200 8.02 down down correct
EGP.US EastGroup Properties Inc 20200603 0 118.21 121.17 118.2 120.14 266565 116.1261 up down incorrect
EGY.US VAALCO Energy Inc 20200603 0 0.98 1.03 0.97 1.02 417000 1.02 up up correct
EHC.US Encompass Health Corporation 20200603 0 74.79 75.56 73.57 73.68 458032 71.9976 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200603 0 9.33 9.36 9.27 9.33 193017 8.2232
EHT.US Eaton Vance 2021 Target Term Trust 20200603 0 9.5 9.61 9.4615 9.59 23409 9.2817 up up correct
EIC.US Eagle Point Income Company Inc 20200603 0 11.34 11.9 10.944 11.3 33800 11.3 down down correct
EIG.US Employers Holdings Inc 20200603 0 31.07 32.15 30.77 31.72 236778 30.4464 up up correct
EIX.US Edison International 20200603 0 60.38 61.5 60.29 60.97 2583401 56.9129 up up correct
EL.US The Estée Lauder Companies Inc 20200603 0 204.68 205 201.73 203.24 1405417 200.9646 down down correct
ELAN.US Elanco Animal Health Incorporated 20200603 0 22.53 23.17 22.53 22.93 5370400 22.93 up up correct
ELAT.US Elanco Animal Health Incorporat 20200603 0 39.46 41.465 39.24 39.5 21500 36.5164 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200603 0 25.98 26.15 25.97 26.15 19275 24.351 up up correct
ELF.US e.l.f. Beauty Inc 20200603 0 17 17.73 16.86 17.28 994900 17.28 up up correct
ELP.US Companhia Paranaense de Energia 20200603 0 13.05 13.15 12.78 12.79 1954844 5.6581 down down correct
ELS.US Equity LifeStyle Properties Inc 20200603 0 63.24 64.28 62.94 64.1 1291662 62.0995 up down incorrect
ELVT.US Elevate Credit Inc 20200603 0 2.15 2.182 2.06 2.07 321100 2.07 down down correct
ELY.US Callaway Golf Company 20200603 0 15.78 16.56 15.7 16.21 2384717 16.21 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200603 0 12.44 12.45 12.4 12.43 347461 10.8957 down up incorrect
EME.US EMCOR Group Inc 20200603 0 67.38 68.91 66.755 68.11 317060 67.6369 up up correct
EMF.US Templeton Emerging Markets Fund 20200603 0 13.32 13.48 13.31 13.47 60102 12.1313 up up correct
EMN.US Eastman Chemical Company 20200603 0 72.03 72.99 71.27 71.85 1051813 68.3926 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200603 0 2.66 2.75 2.64 2.72 72874 12.0116 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200603 0 26.65 26.79 26.547 26.79 13948 25.8562 up up correct
EMR.US Emerson Electric Co 20200603 0 62.24 63.16 62 62.92 2987699 60.7522 up up correct
ENB.US Enbridge Inc 20200603 0 33.52 33.86 33.27 33.28 2757575 29.9022 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200603 0 24.46 24.48 24.26 24.36 50403 23.2414 down down correct
ENBL.US Enable Midstream Partners LP 20200603 0 4.33 4.77 4.33 4.68 2153925 4.0259 up up correct
ENIA.US Enel Américas S.A 20200603 0 7.8 7.96 7.7869 7.89 2639826 7.6686 up down incorrect
ENIC.US Enel Chile S.A 20200603 0 3.9 4.06 3.865 3.91 768506 3.636 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200603 0 25.35 25.4623 25.35 25.4623 207 23.6513 up up correct
ENLC.US EnLink Midstream LLC 20200603 0 2.66 2.85 2.66 2.71 3291383 2.3497 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200603 0 26.8 26.85 26.76 26.85 5573 25.8173 up up correct
ENR.US PA 20200603 0 94.04 98.0235 94.04 96.97 14668 85.8075 up up correct
ENS.US EnerSys 20200603 0 65.71 68.99 65.51 67.34 281764 66.3172 up down incorrect
ENV.US Envestnet Inc 20200603 0 73.94 76.42 73.8 76.03 365600 76.03 up down incorrect
ENVA.US Enova International Inc 20200603 0 14.46 14.7941 14.25 14.39 234467 14.39 down down correct
ENZ.US Enzo Biochem Inc 20200603 0 3.03 3.06 2.89 2.91 320600 2.91 down up incorrect
EOD.US Wells Fargo Advantage Funds 20200603 0 4.36 4.43 4.33 4.43 432697 3.703 up up correct
EOG.US EOG Resources Inc 20200603 0 56.11 56.26 53.93 55.37 4638806 52.0208 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200603 0 14.19 14.45 14.18 14.38 105942 12.9401 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200603 0 17.65 17.8 17.56 17.72 177540 16.1033 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200603 0 19.31 19.39 18.61 19.1 51984 18.0618 down down correct
EP.US PC 20200603 0 46.6 46.75 46.6 46.75 1253 46.75 up up correct
EPAC.US Enerpac Tool Group Corp 20200603 0 18.4 19.07 18.18 18.82 543487 18.7453 up up correct
EPAM.US EPAM Systems Inc 20200603 0 232.84 234.5 228.26 228.91 301355 228.91 down down correct
EPC.US Edgewell Personal Care Company 20200603 0 30.46 30.99 29.89 30.13 513033 29.5369 down up incorrect
EPD.US Enterprise Products Partners L.P 20200603 0 19.96 20.4573 19.96 20.1 6913170 17.6368 up up correct
EPR.US PG 20200603 0 17.6 18.38 17.55 18.19 56641 16.5045 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200603 0 15.65 17.385 15.58 17.29 1338456 16.1603 up up correct
EQC.US PD 20200603 0 27.99 27.99 27.8 27.8 814 25.663 down down correct
EQNR.US Equinor ASA 20200603 0 15.68 15.88 15.59 15.83 2366742 15.25 up up correct
EQR.US Equity Residential 20200603 0 61.19 62.3102 60.96 61.63 6278672 58.3132 up down incorrect
EQS.US Equus Total Return Inc 20200603 0 1.17 1.23 1.13 1.23 11600 1.23 up up correct
EQT.US EQT Corporation 20200603 0 13.61 13.98 13.2 13.87 7115676 13.87 up up correct
ERF.US Enerplus Corporation 20200603 0 3 3.04 2.9001 2.97 876143 2.8476 down down correct
ERJ.US Embraer S.A 20200603 0 7 7.285 6.7106 6.8 9189133 6.8 down down correct
ES.US Eversource Energy 20200603 0 86.36 88.27 86.01 86.92 1571628 83.3637 up down incorrect
ESE.US ESCO Technologies Inc 20200603 0 85.13 87.66 85.13 86.2 92895 85.7421 up up correct
ESGC.US Eros STX Global Corporation 20200603 0 3.6 3.68 3.49 3.55 4950407 3.55 down down correct
ESI.US Element Solutions Inc 20200603 0 11.38 11.54 11.24 11.25 2204900 11.0814 down up incorrect
ESNT.US Essent Group Ltd 20200603 0 35.92 37.75 35.7 35.89 1992285 35.05 down down correct
ESRT.US Empire State Realty Trust Inc 20200603 0 7.43 7.91 7.43 7.78 3638722 7.5866 up up correct
ESS.US Essex Property Trust Inc 20200603 0 249.94 254.26 249.43 253.06 379891 240.9479 up down incorrect
ESTC.US Elastic N.V 20200603 0 88.74 90.17 87.63 89.27 5663700 89.27 up up correct
ESTE.US Earthstone Energy Inc 20200603 0 2.93 3.05 2.92 3.04 244728 3.04 up up correct
ETB.US Eaton Vance Tax 20200603 0 13.62 13.95 13.56 13.88 113416 12.1403 up up correct
ETD.US Ethan Allen Interiors Inc 20200603 0 11.71 12.36 11.67 12.21 226500 10.857 up up correct
ETG.US Eaton Vance Tax 20200603 0 14.4 14.77 14.39 14.73 209838 13.1661 up up correct
ETI.US P 20200603 0 5.55 5.65 5.55 5.55 2924457 3.6841
ETJ.US Eaton Vance Risk 20200603 0 9.38 9.5 9.38 9.5 334756 8.2969 up down incorrect
ETN.US Eaton Corporation plc 20200603 0 86.9 89.5467 86.65 89.33 1819516 86.3695 up up correct
ETO.US Eaton Vance Tax 20200603 0 21.35 21.83 21.35 21.82 76203 19.5619 up up correct
ETR.US Entergy Corporation 20200603 0 104.11 105.28 103.63 104.04 972451 98.4553 down down correct
ETRN.US Equitrans Midstream Corporation 20200603 0 8.3 8.61 8.21 8.57 3407246 7.6723 up up correct
ETV.US Eaton Vance Tax 20200603 0 14.1 14.2731 14.074 14.24 255679 12.4317 up up correct
ETW.US Eaton Vance Tax 20200603 0 8.41 8.49 8.4 8.48 430655 7.3893 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200603 0 20.51 20.559 20.385 20.54 16991 19.3243 up up correct
ETY.US Eaton Vance Tax 20200603 0 10.78 10.94 10.78 10.91 331786 9.5971 up up correct
EURN.US Euronav NV 20200603 0 9.99 10.22 9.9 9.92 2712414 8.4828 down down correct
EVA.US Enviva Partners LP 20200603 0 35 35.118 34.265 34.58 78004 31.4736 down down correct
EVC.US Entravision Communications Corporation 20200603 0 1.61 1.68 1.57 1.6 136835 1.5074 down down correct
EVF.US Eaton Vance Senior Income Trust 20200603 0 5.36 5.44 5.36 5.42 378553 4.9159 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200603 0 11.41 11.61 11.41 11.61 35245 10.1793 up up correct
EVH.US Evolent Health Inc 20200603 0 6.46 6.57 5.8183 6.19 4871759 6.19 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200603 0 12.42 12.42 12.3 12.38 89012 11.576 down down correct
EVR.US Evercore Inc 20200603 0 59.99 61.81 58.69 61.79 469994 59.6793 up down incorrect
EVRG.US Evergy Inc 20200603 0 63.19 64.02 63.05 63.41 2522749 60.0556 up up correct
EVRI.US Everi Holdings Inc 20200603 0 6.85 7.23 6.67 6.82 5553702 6.82 down down correct
EVT.US Eaton Vance Tax 20200603 0 20.1 20.55 20.03 20.49 207770 18.3479 up up correct
EVTC.US EVERTEC Inc 20200603 0 30.28 30.42 30.09 30.17 350976 29.9345 down down correct
EW.US Edwards Lifesciences Corporation 20200603 0 74.61 75.41 73.92 74.73 2262164 74.73 up up correct
EXD.US Eaton Vance Tax 20200603 0 9.27 9.27 9.11 9.17 63994 8.0709 down down correct
EXG.US Eaton Vance Tax 20200603 0 7.31 7.43 7.31 7.39 708617 6.4701 up up correct
EXK.US Endeavour Silver Corp 20200603 0 1.98 2.025 1.91 1.95 2954059 1.95 down down correct
EXP.US Eagle Materials Inc 20200603 0 71.03 73.12 70.735 72.56 311865 72.1973 up up correct
EXPR.US Express Inc 20200603 0 1.83 1.89 1.78 1.87 4113986 1.87 up up correct
EXR.US Extra Space Storage Inc 20200603 0 100.28 103.27 100.28 102.38 1280880 97.135 up up correct
EXTN.US Exterran Corporation 20200603 0 7.55 7.55 7.21 7.22 325500 7.22 down up incorrect
F.US PC 20200603 0 21.37 21.96 21.37 21.86 259135 21.2084 up up correct
FAF.US First American Financial Corporation 20200603 0 53.24 53.77 52.02 52.73 865387 49.8464 down down correct
FBC.US Flagstar Bancorp Inc 20200603 0 29.1 29.56 28.46 29.04 439748 28.7688 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200603 0 61.93 63.635 61.93 63.12 864609 62.112 up up correct
FBK.US FB Financial Corporation 20200603 0 24.18 25.12 23.93 24.56 146912 24.1497 up up correct
FBP.US First BanCorp 20200603 0 5.72 6.075 5.68 5.94 1591353 5.7153 up up correct
FC.US Franklin Covey Co 20200603 0 20.74 22.06 20.41 21.75 132100 21.75 up up correct
FCF.US First Commonwealth Financial Corporation 20200603 0 8.42 8.78 8.34 8.58 505891 8.0795 up up correct
FCN.US FTI Consulting Inc 20200603 0 121.67 125.75 119.63 125.32 657469 125.32 up up correct
FCPT.US Four Corners Property Trust Inc 20200603 0 22.37 24.25 22.37 23.79 618497 22.1819 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200603 0 23.38 24.56 23.38 24.56 300 22.0665 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20200603 0 11.16 11.25 11.12 11.19 115682 9.6402 up up correct
FCX.US Freeport 20200603 0 9.88 10.3223 9.88 10.14 24780340 10.0751 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200603 0 10.36 10.74 10.36 10.67 48576 9.7372 up up correct
FDP.US Fresh Del Monte Produce Inc 20200603 0 24.16 24.75 23.73 24.14 269052 23.5995 down down correct
FDS.US FactSet Research Systems Inc 20200603 0 309.02 313.87 306.5919 313.29 271036 309.0647 up up correct
FDX.US FedEx Corporation 20200603 0 137 139.88 136.53 138.08 2729150 135.2322 up up correct
FE.US FirstEnergy Corp 20200603 0 43.42 43.91 43.175 43.49 2927703 40.5567 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200603 0 1.26 1.28 1.26 1.28 101094 1.28 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20200603 0 6.27 6.46 6.2599 6.44 332306 5.5822 up up correct
FENG.US Phoenix New Media Limited 20200603 0 1.37 1.39 1.31 1.36 69268 0.2718 down down correct
FERG.US Ferguson plc 20200603 0 80.03 80.03 80.03 80.03 0 75.9378
FET.US Forum Energy Technologies Inc 20200603 0 0.35 0.3533 0.3211 0.3311 3177172 6.622 down down correct
FF.US FutureFuel Corp 20200603 0 14 14 13.66 13.78 275424 11.2492 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200603 0 14.37 14.59 14.37 14.57 71854 12.9418 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200603 0 20.51 20.64 20.4 20.5 102287 18.3963 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200603 0 3.82 3.9 3.82 3.89 84560 3.3956 up up correct
FHI.US Federated Hermes Inc 20200603 0 23.88 25.13 23.44 24.98 776665 22.668 up up correct
FHN.US PE 20200603 0 25.4 25.59 25.3 25.5 75034 23.519 up up correct
FICO.US Fair Isaac Corporation 20200603 0 419 425.95 416.52 423.92 203057 423.92 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200603 0 11.22 11.53 11.08 11.42 73322 10.3424 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200603 0 17.1 17.2 17 17.04 32505 15.1666 down down correct
FINV.US FinVolution Group 20200603 0 1.53 1.69 1.51 1.62 1608900 1.5807 up up correct
FIS.US Fidelity National Information Services Inc 20200603 0 139.55 140 137.85 139.57 3268295 136.8997 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200603 0 8.38 8.44 8.32 8.39 81628 8.1856 up up correct
FIX.US Comfort Systems USA Inc 20200603 0 39.99 41.64 39.96 40.74 270035 40.3325 up up correct
FL.US Foot Locker Inc 20200603 0 29.77 31.4 29.71 31.1 2579349 30.476 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200603 0 20.67 20.9 20.6019 20.68 27885 18.5848 up up correct
FLNG.US FLEX LNG Ltd 20200603 0 4.85 4.85 4.6 4.68 26800 4.1046 down down correct
FLO.US Flowers Foods Inc 20200603 0 23.34 23.44 22.86 22.87 1269991 21.5354 down up incorrect
FLOW.US SPX FLOW Inc 20200603 0 37.18 39.31 36.895 38.69 171777 38.5344 up down incorrect
FLR.US Fluor Corporation 20200603 0 12.51 12.83 12.36 12.67 2862875 12.67 up down incorrect
FLS.US Flowserve Corporation 20200603 0 27.9 29.34 27.9 29.09 1267480 28.0783 up up correct
FLT.US FLEETCOR Technologies Inc 20200603 0 253.3 257.135 250.715 256.72 1396883 256.72 up up correct
FMC.US FMC Corporation 20200603 0 102.01 104.29 101.36 101.91 763478 99.2203 down down correct
FMN.US Federated Premier Municipal Income Fund 20200603 0 13.69 13.69 13.55 13.57 11639 12.6738 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200603 0 43.11 43.4568 43.03 43.34 135713 41.7532 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200603 0 70.75 72.52 70.52 72 495464 69.2018 up up correct
FMY.US First Trust Mortgage Income Fund 20200603 0 13.4 13.74 13.4 13.7 14043 12.6672 up up correct
FN.US Fabrinet 20200603 0 66.71 66.955 65.88 66.44 335890 66.44 down down correct
FNB.US PE 20200603 0 29.08 29.8 28.2 29.38 3848 26.6822 up down incorrect
FND.US Floor & Decor Holdings Inc 20200603 0 53.58 55.64 52.96 55.41 1506700 55.41 up up correct
FNF.US Fidelity National Financial Inc 20200603 0 34.14 34.39 33.21 33.38 3126025 31.334 down down correct
FNV.US Franco 20200603 0 132.06 134.37 130.19 131.4 1271492 129.5162 down down correct
FOA.US Finance Of America Companies Inc 20200603 0 10.01 10.05 10.01 10.05 1626 10.05 up up correct
FOE.US Ferro Corporation 20200603 0 12.58 12.93 12.5 12.57 345306 12.57 down up incorrect
FOF.US Cohen & Steers Closed 20200603 0 11.04 11.2004 10.98 11.18 125735 9.8367 up up correct
FOR.US Forestar Group Inc 20200603 0 15.8 16.3 15.8 16 102092 16 up down incorrect
FPAC.US U 20200603 0 10.28 10.28 10.26 10.28 147134 10.0093
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200603 0 21.28 21.83 21.28 21.83 212887 19.7902 up up correct
FPH.US Five Point Holdings LLC 20200603 0 5.38 5.77 5.38 5.68 531000 5.68 up up correct
FPI.US Farmland Partners Inc 20200603 0 7.08 7.39 7.02 7.3 208253 7.0585 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200603 0 4.95 5.05 4.95 4.98 104756 4.3239 up up correct
FR.US First Industrial Realty Trust Inc 20200603 0 39.17 39.67 39.08 39.55 1468112 38.192 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200603 0 11.49 11.54 11.42 11.43 168181 10.2644 down down correct
FRO.US Frontline Ltd 20200603 0 8.16 8.38 7.91 7.99 7795352 7.4804 down down correct
FRT.US PC 20200603 0 25.4 25.4 24.99 24.99 20595 23.2454 down up incorrect
FSK.US FS KKR Capital Corp 20200603 0 3.81 3.94 3.8 3.92 599101 12.9388 up down incorrect
FSLY.US Fastly Inc 20200603 0 47.92 50.49 47.5 48.07 3624069 48.07 up down incorrect
FSM.US Fortuna Silver Mines Inc 20200603 0 4.48 4.51 4.15 4.31 5108400 4.31 down up incorrect
FSR.US Fisker Inc 20200603 0 10.2884 10.29 10.28 10.29 45761 10.29 up up correct
FSS.US Federal Signal Corporation 20200603 0 29.99 30.95 29.99 30.73 390617 30.3172 up up correct
FT.US Franklin Universal Trust 20200603 0 6.84 6.96 6.84 6.95 34441 6.3837 up down incorrect
FTAI.US PB 20200603 0 17.69 18.3404 17.6 18.1732 32359 16.0045 up up correct
FTCH.US Farfetch Limited 20200603 0 14.57 15.23 14.55 15.07 4738800 15.07 up down incorrect
FTI.US TechnipFMC plc 20200603 0 8.1722 8.7123 8.1143 8.5292 7161693 6.3461 up up correct
FTK.US Flotek Industries Inc 20200603 0 1.06 1.07 1.01 1.04 375600 1.04 down down correct
FTS.US Fortis Inc 20200603 0 39.29 40.24 39.09 40.05 342527 37.8848 up up correct
FTV.US Fortive Corporation 20200603 0 65 67.22 64.78 67.08 2838221 55.8098 up up correct
FUBO.US fuboTV Inc 20200603 0 10 10.75 9.75 10.1 11566 10.1 up up correct
FUL.US H.B. Fuller Company 20200603 0 41.09 42.25 40.11 41.54 485787 40.8055 up up correct
FUN.US Cedar Fair L.P 20200603 0 32.98 36 32.88 35.26 798550 35.26 up up correct
FVRR.US Fiverr International Ltd 20200603 0 70 73.5 69.315 70.37 761800 70.37 up up correct
G.US Genpact Limited 20200603 0 37 37.72 36.91 37.28 921600 36.7373 up up correct
GAB.US The Gabelli Equity Trust Inc 20200603 0 5.2 5.38 5.18 5.38 758645 4.5613 up up correct
GAM.US PB 20200603 0 27.94 28.23 27.7 27.7 9327 25.1521 down down correct
GATX.US GATX Corporation 20200603 0 64.26 65.57 64.26 65.06 213169 62.3746 up up correct
GB.US Global Blue Group Holding AG 20200603 0 10.28 10.28 10.26 10.28 147134 10.28
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200603 0 23.27 23.27 23.04 23.13 43284 20.956 down down correct
GBL.US GAMCO Investors Inc 20200603 0 13.26 14 13.26 13.99 16852 12.2057 up down incorrect
GBX.US The Greenbrier Companies Inc 20200603 0 24.55 25.11 24.41 24.66 461695 23.4083 up down incorrect
GCI.US Gannett Co Inc 20200603 0 1.45 1.45 1.32 1.34 3878639 1.34 down down correct
GCO.US Genesco Inc 20200603 0 21.79 23.94 21.58 23.61 289920 23.61 up up correct
GCP.US GCP Applied Technologies Inc 20200603 0 20.22 20.77 19.96 20.26 325800 20.26 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200603 0 5.375 5.48 5.33 5.48 13917 4.7897 up up correct
GD.US General Dynamics Corporation 20200603 0 151.39 155.715 151.06 155.23 1284078 148.9897 up up correct
GDDY.US GoDaddy Inc 20200603 0 80.57 82.47 79.9 81.47 1322793 81.47 up up correct
GDL.US The GDL Fund 20200603 0 8.4 8.48 8.4 8.48 27337 7.7043 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200603 0 16.52 16.81 16.401 16.69 33264 14.9697 up up correct
GDOT.US Green Dot Corporation 20200603 0 38.98 39.28 38.35 38.76 404900 38.76 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200603 0 18.75 19.07 18.59 19.06 279011 17.3826 up down incorrect
GE.US General Electric Company 20200603 0 7.22 7.42 7.18 7.36 15352439 58.4564 up down incorrect
GEF.US Greif Inc 20200603 0 34.68 36.67 34.2001 35.93 345208 33.7439 up up correct
GEL.US Genesis Energy L.P 20200603 0 8.45 9.17 8.45 8.97 1074760 7.9113 up up correct
GEO.US The GEO Group Inc 20200603 0 12.94 13.6 12.93 13.29 1630325 12.0221 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200603 0 8.42 8.65 8.42 8.58 74242 7.7343 up up correct
GES.US Guess' Inc 20200603 0 10.79 12.07 10.6 11.78 2542991 11.3509 up up correct
GF.US The New Germany Fund Inc 20200603 0 15.14 15.21 15.0657 15.19 43320 13.0465 up up correct
GFF.US Griffon Corporation 20200603 0 18.67 19.42 18.55 18.71 178154 18.3928 up up correct
GFI.US Gold Fields Limited 20200603 0 7.56 7.67 7.3422 7.52 5629060 7.1809 down down correct
GFL.US GFL Environmental Inc 20200603 0 19.41 19.79 19.08 19.13 409500 19.0809 down up incorrect
GFLU.US GFL Environmental Inc 20200603 0 50.41 50.71 50.41 50.58 10400 47.4364 up up correct
GGB.US Gerdau S.A 20200603 0 2.86 3.1 2.815 3.04 44471174 2.6719 up up correct
GGG.US Graco Inc 20200603 0 49.28 49.63 48.96 49.54 491491 48.7462 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200603 0 17.55 17.805 17.55 17.75 76603 15.2065 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200603 0 6.98 7.24 6.9157 7.1 87469 5.9619 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200603 0 9.18 9.42 9.1139 9.39 29272 8.6056 up up correct
GHC.US Graham Holdings Company 20200603 0 369.87 377.99 366.935 370.87 37660 364.401 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200603 0 13.98 14.97 13.78 14.6 152172 14.6 up up correct
GHL.US Greenhill & Co. Inc 20200603 0 10.14 10.77 10.14 10.51 202829 10.2964 up up correct
GHM.US Graham Corporation 20200603 0 12.89 13.09 12.68 12.8 35268 12.1002 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200603 0 12.88 13.07 12.88 12.96 212177 11.3052 up up correct
GIB.US CGI Inc 20200603 0 65.66 67.1 65.66 67.04 185920 67.04 up up correct
GIC.US Global Industrial Company 20200603 0 21.56 21.89 21.3 21.39 68930 19.2204 down down correct
GIL.US Gildan Activewear Inc 20200603 0 15.57 15.96 15.56 15.83 1125145 15.5921 up up correct
GIM.US Templeton Global Income Fund 20200603 0 5.43 5.45 5.37 5.4 641421 4.9434 down down correct
GIS.US General Mills Inc 20200603 0 63.59 63.65 61.41 61.47 3509176 58.4787 down down correct
GIX.US WS 20200603 0 140 140.4 137 138.7 32404 138.4567 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200603 0 21.65 21.7556 21.65 21.7556 995 21.4969 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200603 0 23.45 23.5 23.45 23.49 996 22.429 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200603 0 18.7 18.75 18.5 18.5 2261 18.1738 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200603 0 18.125 18.35 18.125 18.15 8610 17.8585 up up correct
GKOS.US Glaukos Corporation 20200603 0 41.84 45.365 41.664 44.87 927300 44.87 up up correct
GLOB.US Globant S.A 20200603 0 146.42 152.59 145.04 150.78 350865 150.78 up up correct
GLOG.US PA 20200603 0 21.24 21.57 20.99 21.265 11619 18.8181 up up correct
GLOP.US PC 20200603 0 18.31 18.56 18.15 18.3 31580 15.2372 down up incorrect
GLT.US Glatfelter Corporation 20200603 0 16.63 17.03 16.42 16.61 145528 15.741 down down correct
GLW.US Corning Incorporated 20200603 0 24.33 25.25 24.32 25.15 5607629 24.2414 up up correct
GM.US General Motors Company 20200603 0 28.42 29.13 28.25 29.07 16860900 29.07 up up correct
GME.US GameStop Corp 20200603 0 4.24 4.52 4.2 4.44 3037424 4.44 up down incorrect
GMED.US Globus Medical Inc 20200603 0 55.81 55.9 54.53 54.69 1023335 54.69 down down correct
GMRE.US PA 20200603 0 25.2775 25.45 25.23 25.4492 6525 22.8562 up up correct
GMS.US GMS Inc 20200603 0 22.38 22.73 21.595 21.69 283800 21.69 down down correct
GNE.US PA 20200603 0 8.47 8.525 8.45 8.525 9741 7.6539 up down incorrect
GNK.US Genco Shipping & Trading Limited 20200603 0 5.9 6.67 5.77 6.43 797219 6.2671 up up correct
GNL.US PB 20200603 0 21.99 22.1582 21.99 21.9999 54674 20.1889 up up correct
GNRC.US Generac Holdings Inc 20200603 0 112.16 113.5438 111.52 112.22 791232 112.22 up down incorrect
GNT.US PA 20200603 0 25.5112 25.5112 25.321 25.5 1640 23.9446 down up incorrect
GNW.US Genworth Financial Inc 20200603 0 3.25 3.39 3.23 3.3 4169800 3.3 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200603 0 17 17.255 17 17.16 265387 14.3868 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200603 0 6.42 7.0639 6.31 6.9 7558722 6.9 up up correct
GOLD.US Barrick Gold Corporation 20200603 0 23.34 23.67 22.7318 23.22 23448490 22.2165 down down correct
GOLF.US Acushnet Holdings Corp 20200603 0 35.05 36.11 34.86 35.17 444237 34.262 up down incorrect
GOOS.US Canada Goose Holdings Inc 20200603 0 23 25.65 22.9 25.42 6635400 25.42 up up correct
GOTU.US Gaotu Techedu Inc 20200603 0 39 40.5 38.46 39.5 6847300 39.5 up up correct
GPC.US Genuine Parts Company 20200603 0 86.04 89.34 85.34 89.14 913690 84.6353 up up correct
GPI.US Group 1 Automotive Inc 20200603 0 68.55 75.45 67.68 74.43 380554 73.6586 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200603 0 26.18 26.34 26.1 26.33 7826 24.5414 up up correct
GPK.US Graphic Packaging Holding Company 20200603 0 14.75 15.01 14.65 14.88 1633501 14.4181 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200603 0 5.47 5.69 5.46 5.57 562243 4.8933 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200603 0 5.3 5.99 5.3 5.75 2463122 5.0561 up up correct
GPN.US Global Payments Inc 20200603 0 182.47 189.35 181.15 189.11 2169791 187.4947 up up correct
GPRK.US GeoPark Limited 20200603 0 9.7 9.85 9.5 9.74 728434 9.6037 up up correct
GPS.US The Gap Inc 20200603 0 10.97 12.1 10.97 11.95 20411680 11.7523 up up correct
GPX.US GP Strategies Corporation 20200603 0 7.85 8.15 7.85 8.03 62400 8.03 up up correct
GRC.US The Gorman 20200603 0 31.45 32.38 31.45 31.84 54525 31.0258 up up correct
GRP.US UN 20200603 0 49.99 50.38 49.82 50.36 6172 46.8953 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200603 0 10.53 10.59 10.475 10.54 53766 9.6624 up up correct
GS.US The Goldman Sachs Group Inc 20200603 0 208.49 211.93 206.43 210.57 3471886 204.5768 up up correct
GSBD.US Goldman Sachs BDC Inc 20200603 0 16.7 16.84 16.51 16.81 163457 14.3763 up up correct
GSK.US GlaxoSmithKline plc 20200603 0 42.19 42.32 42.0707 42.12 2638799 38.8417 down down correct
GSL.US PB 20200603 0 20.6 21.06 20.6 20.67 18542 17.6889 up up correct
GSLD.US GSLD 20200603 0 21.05 21.273 21 21.098 4900 20.7014 up up correct
GTES.US Gates Industrial Corporation plc 20200603 0 10.42 10.91 10.42 10.62 261000 10.62 up up correct
GTLS.US Chart Industries Inc 20200603 0 43.68 45.17 43.39 44.69 517762 44.69 up up correct
GTN.US Gray Television Inc 20200603 0 14.65 15.66 14.65 15.44 1029027 15.2101 up up correct
GTNA.US Gray Television Inc 20200603 0 14.1 15.14 13.28 14.45 6300 14.3879 up up correct
GTS.US Triple 20200603 0 20.34 21.1 20.17 20.34 314000 20.34
GTY.US Getty Realty Corp 20200603 0 28.21 29.46 28.21 29.09 180731 26.5295 up up correct
GUT.US The Gabelli Utility Trust 20200603 0 7.54 7.75 7.54 7.58 192080 6.727 up up correct
GVA.US Granite Construction Incorporated 20200603 0 18.8 19.53 18.8 18.99 317590 18.4496 up down incorrect
GWB.US Great Western Bancorp Inc 20200603 0 14.78 15.78 14.765 15.75 716501 15.6735 up up correct
GWRE.US Guidewire Software Inc 20200603 0 107.86 110.75 107.44 110.17 1198734 110.17 up up correct
GWW.US W.W. Grainger Inc 20200603 0 318.75 319.48 315.435 318 357656 310.7058 down down correct
GYC.US Cabco Series 2004 20200603 0 21.32 21.6 21.12 21.44 322965 20.8136 up up correct
H.US Hyatt Hotels Corporation 20200603 0 58.29 61.18 58.13 59.9 1282000 59.9 up up correct
HAE.US Haemonetics Corporation 20200603 0 108.99 110.97 102.63 102.8 696343 102.8 down down correct
HAL.US Halliburton Company 20200603 0 13.09 13.2147 12.855 13.08 24102080 12.905 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200603 0 29.64 31.11 29.6101 30.43 611038 28.9194 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20200603 0 10.13 10.76 9.89 10.68 63293 10.3505 up up correct
HBI.US Hanesbrands Inc 20200603 0 11.09 12.1 11.07 12.04 12221670 11.408 up down incorrect
HBM.US Hudbay Minerals Inc 20200603 0 3 3.02 2.94 3 1042302 2.9878
HCA.US HCA Healthcare Inc 20200603 0 109.75 113.21 107.81 107.94 2788531 106.7738 down down correct
HCC.US Warrior Met Coal Inc 20200603 0 15.2 15.88 15.06 15.61 718833 15.3505 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200603 0 668 668 668 668 73 667.5901
HCHC.US HC2 Holdings Inc 20200603 0 2.86 3.07 2.84 3 418866 3 up down incorrect
HCI.US HCI Group Inc 20200603 0 47 47.63 46.93 47.41 52561 45.8502 up up correct
HCXY.US Hercules Capital Inc 20200603 0 25.2191 25.3327 25.16 25.3327 6781 23.1722 up up correct
HD.US The Home Depot Inc 20200603 0 251.8 252.825 250.3913 251 4638114 243.2476 down up incorrect
HDB.US HDFC Bank Limited 20200603 0 45.49 46.145 45.39 46.09 3884153 45.7535 up down incorrect
HE.US Hawaiian Electric Industries Inc 20200603 0 38.89 39.76 38.86 39.46 359095 37.4685 up down incorrect
HEI.US HEICO Corporation 20200603 0 104.2 110.86 104.2 110.37 562645 110.1438 up up correct
HEP.US Holly Energy Partners L.P 20200603 0 16.03 16.33 15.75 16.16 549786 14.1572 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200603 0 11.65 11.72 11.65 11.71 21434 10.0752 up up correct
HES.US Hess Corporation 20200603 0 52.81 52.99 50.66 52.11 2245063 50.6491 down up incorrect
HESM.US Hess Midstream LP 20200603 0 19.12 19.49 18.72 19.15 211952 16.8187 up up correct
HFC.US HollyFrontier Corporation 20200603 0 33.2 33.85 32.93 33.71 2072643 32.4408 up up correct
HFRO.US PA 20200603 0 24.763 24.94 24.73 24.74 11590 22.571 down down correct
HGGG.US HHGregg Inc. (IN) 20200603 0 30.94 31.15 30.49 30.52 3736 30.52 down down correct
HGLB.US Highland Global Allocation Fund 20200603 0 6.52 6.82 6.52 6.7 194269 5.5364 up up correct
HGV.US Hilton Grand Vacations Inc 20200603 0 23.78 24.45 23.72 23.76 756600 23.76 down down correct
HHC.US The Howard Hughes Corporation 20200603 0 55.7 59.95 55.7 58.66 6450152 58.66 up up correct
HI.US Hillenbrand Inc 20200603 0 26.91 27.76 26.77 27.34 395021 26.2786 up up correct
HIG.US The Hartford Financial Services Group Inc 20200603 0 41.44 42.895 41.12 42.08 5740775 40.5132 up up correct
HII.US Huntington Ingalls Industries Inc 20200603 0 196.44 201.65 194.9835 199.67 365439 192.4827 up up correct
HIL.US Hill International Inc 20200603 0 1.49 1.78 1.44 1.76 444200 1.76 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200603 0 4.77 4.78 4.73 4.74 467075 4.2148 down down correct
HIW.US Highwoods Properties Inc 20200603 0 41 42.24 41 42.14 1261013 39.2533 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20200603 0 6.03 6.09 6 6 329154 5.2443 down down correct
HKIB.US AMTD International Inc 20200603 0 6.5 6.5 6.37 6.5 1600 6.5
HL.US PB 20200603 0 56.77 56.77 56.77 56.77 0 51.774
HLF.US Herbalife Nutrition Ltd 20200603 0 43.78 45.55 43.37 44.74 858755 44.74 up up correct
HLI.US Houlihan Lokey Inc 20200603 0 60.59 61.03 59.9 59.95 394216 57.8498 down down correct
HLIO.US Helios Technologies Inc. 20200603 0 35.36 37.79 35.13 37.14 115862 36.7694 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200603 0 84.49 87.42 83.79 86.11 3624854 86.11 up up correct
HLX.US Helix Energy Solutions Group Inc 20200603 0 3.93 4.02 3.72 3.83 5912373 3.83 down down correct
HMC.US Honda Motor Co. Ltd 20200603 0 26.8 27.125 26.79 27 526631 26.0325 up up correct
HMLP.US PA 20200603 0 23.09 23.55 23.09 23.55 10781 20.5364 up up correct
HMN.US Horace Mann Educators Corporation 20200603 0 37.43 38.29 36.73 37.84 162346 35.818 up up correct
HMY.US Harmony Gold Mining Company Limited 20200603 0 3.12 3.2 3.07 3.11 6107911 3.04 down down correct
HNGR.US Hanger Inc 20200603 0 18.63 18.91 18.08 18.47 223633 18.47 down down correct
HNI.US HNI Corporation 20200603 0 26.34 28.195 26.34 27.75 281190 26.4249 up up correct
HNP.US Huaneng Power International Inc 20200603 0 15.36 15.54 15.31 15.33 41793 13.5109 down down correct
HOG.US Harley 20200603 0 24.39 24.885 24.07 24.3 4407107 23.8999 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200603 0 15.22 16 14.976 15.58 1190685 15.0672 up up correct
HOV.US Hovnanian Enterprises Inc 20200603 0 17.8 17.95 16.76 17.36 297100 17.36 down up incorrect
HP.US Helmerich & Payne Inc 20200603 0 22.27 22.81 22.14 22.73 2262751 21.2976 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20200603 0 10.03 10.445 9.98 10.34 11925566 9.6898 up up correct
HPF.US John Hancock Preferred Income Fund II 20200603 0 18.65 18.98 18.65 18.86 71539 16.7653 up up correct
HPI.US John Hancock Preferred Income Fund 20200603 0 20.3 20.3 20.01 20.16 76533 17.9804 down down correct
HPQ.US HP Inc 20200603 0 16.15 16.975 16.05 16.86 19391539 15.9824 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20200603 0 16.42 16.69 16.42 16.515 96244 14.6815 up up correct
HQH.US Tekla Healthcare Investors 20200603 0 21.43 21.43 20.92 21.2 142905 18.672 down down correct
HQL.US Tekla Life Sciences Investors 20200603 0 17.76 17.81 17.6 17.68 67588 15.5921 down down correct
HR.US Healthcare Realty Trust Incorporated 20200603 0 31.19 31.5 31.045 31.17 1728811 29.3596 down down correct
HRB.US H&R Block Inc 20200603 0 17.46 18.31 17.46 18.07 2746841 16.4411 up down incorrect
HRC.US Hill 20200603 0 102.38 102.515 100.4 101.61 424258 100.2782 down down correct
HRI.US Herc Holdings Inc 20200603 0 29.3 30.74 28.99 30.2 286691 30.1188 up up correct
HRL.US Hormel Foods Corporation 20200603 0 48.72 48.73 47.36 47.67 1935785 46.2138 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20200603 0 12.72 12.99 12.6 12.94 147536 12.3372 up up correct
HSBC.US HSBC Holdings plc 20200603 0 24.99 25.35 24.98 25.26 8289529 24.3399 up up correct
HSC.US Harsco Corporation 20200603 0 12.41 12.8 12.28 12.39 1107195 12.39 down down correct
HSY.US The Hershey Company 20200603 0 137.62 137.95 134.18 134.22 980953 130.1382 down down correct
HT.US PE 20200603 0 12.5 13.93 12.2925 13.93 28392 12.4028 up up correct
HTA.US Healthcare Trust of America Inc 20200603 0 27.25 27.7 27.17 27.5 1501911 25.9173 up down incorrect
HTD.US John Hancock Tax 20200603 0 20.52 20.88 20.52 20.77 91693 18.4937 up up correct
HTGC.US Hercules Capital Inc 20200603 0 11.51 11.73 11.46 11.61 973743 10.0336 up up correct
HTH.US Hilltop Holdings Inc 20200603 0 18.62 19.48 18.27 19.07 322206 18.6541 up up correct
HTY.US John Hancock Investments 20200603 0 5.49 5.64 5.46 5.62 51400 4.6717 up down incorrect
HUBB.US Hubbell Incorporated 20200603 0 130.65 132.35 130.56 131.18 265308 126.943 up up correct
HUBS.US HubSpot Inc 20200603 0 212.99 214.68 208.9 210.16 444080 210.16 down down correct
HUM.US Humana Inc 20200603 0 405 407.35 392.41 393.73 801063 389.9051 down up incorrect
HUN.US Huntsman Corporation 20200603 0 19.27 19.42 18.89 18.91 2141751 18.0235 down down correct
HUYA.US HUYA Inc 20200603 0 16.5 16.9 16.05 16.82 3752242 16.82 up up correct
HVT.US Haverty Furniture Companies Inc 20200603 0 17.46 17.64 17.21 17.39 139805 14.6584 down down correct
HWM.US Howmet Aerospace Inc 20200603 0 14.44 15.19 14.31 15.17 2698823 15.1502 up down incorrect
HXL.US Hexcel Corporation 20200603 0 38.96 43.09 38.96 42.2 2612194 42.2 up up correct
HY.US Hyster 20200603 0 38.14 39.85 38.01 39.5 77987 38.1513 up up correct
HYB.US The New America High Income Fund Inc 20200603 0 8.13 8.24 8.13 8.16 63075 7.2995 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200603 0 14.33 14.3799 14.2847 14.29 59730 12.6909 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20200603 0 10.59 10.64 10.44 10.44 836972 9.1889 down up incorrect
HZN.US Horizon Global Corporation 20200603 0 1.75 1.75 1.4 1.71 111400 1.71 down down correct
HZO.US MarineMax Inc 20200603 0 21 22.19 20.34 22.02 518800 22.02 up up correct
IAA.US IAA Inc 20200603 0 44.24 45.94 43.79 45.11 3196900 45.11 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200603 0 7.25 7.48 7.17 7.48 32701 6.4294 up up correct
IAG.US IAMGOLD Corporation 20200603 0 3.61 3.71 3.52 3.54 5152654 3.54 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200603 0 37.8 37.8 36 36.57 34927 35.5431 down down correct
IBM.US International Business Machines Corporation 20200603 0 127.0358 129.4786 126.8859 128.9341 3917746 114.1866 up down incorrect
IBN.US ICICI Bank Limited 20200603 0 9.7 9.9 9.6 9.78 16876307 9.7511 up up correct
IBP.US Installed Building Products Inc 20200603 0 70.92 71.43 70.32 70.85 229852 70.1561 down down correct
ICD.US Independence Contract Drilling Inc 20200603 0 6.2 6.2333 5.9502 6.05 168660 6.05 down down correct
ICE.US Intercontinental Exchange Inc 20200603 0 96.63 98.16 95.9478 97.88 2781788 95.9439 up up correct
ICL.US ICL Group Ltd 20200603 0 3.46 3.57 3.46 3.52 94751 3.1503 up up correct
IDA.US IDACORP Inc 20200603 0 94.74 95.95 94.42 95.78 185478 91.6531 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200603 0 9.26 9.44 9.251 9.4 36520 8.2794 up up correct
IDT.US IDT Corporation 20200603 0 6.56 6.87 6.52 6.78 95677 6.78 up up correct
IEX.US IDEX Corporation 20200603 0 161.45 166.21 161.16 165.86 657690 163.2814 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200603 0 135.77 138.015 135.73 136.81 736956 131.2003 up up correct
IFN.US The India Fund Inc 20200603 0 15.75 15.87 15.7037 15.84 89471 13.0242 up up correct
IFS.US Intercorp Financial Services Inc 20200603 0 25.81 28 25.81 27.27 73501 25.7819 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200603 0 8.35 8.51 8.34 8.51 189444 7.4593 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200603 0 5 5.08 4.995 5.05 637108 4.426 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200603 0 22.02 22.1 21.7852 21.79 16589 20.5466 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200603 0 6.15 6.34 6.15 6.31 385724 5.556 up up correct
IGT.US International Game Technology PLC 20200603 0 9.39 10.07 9.31 9.89 3633815 9.8183 up up correct
IHC.US Independence Holding Company 20200603 0 30.39 30.985 30.39 30.46 10821 29.7999 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200603 0 6.22 6.35 6.22 6.33 42452 5.4472 up up correct
IHG.US InterContinental Hotels Group PLC 20200603 0 52.11 53.24 52.1 52.76 200927 52.76 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200603 0 7.27 7.33 7.27 7.3 67198 6.5864 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20200603 0 6.5 6.673 6.4765 6.58 42443 5.9682 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200603 0 15.14 15.18 15.0783 15.18 32242 14.5988 up down incorrect
IIIN.US Insteel Industries Inc 20200603 0 18.18 18.825 18.03 18.46 53536 16.4118 up up correct
IIM.US Invesco Value Municipal Income Trust 20200603 0 14.48 14.55 14.47 14.51 88134 13.4625 up down incorrect
IIPR.US PA 20200603 0 28.89 29 28.455 28.89 1564 26.0741
IMAX.US IMAX Corporation 20200603 0 13.18 13.85 13.06 13.28 871306 13.28 up up correct
INFO.US IHS Markit Ltd 20200603 0 71.39 72.89 71.058 72.66 1515048 71.8079 up up correct
INFY.US Infosys Limited 20200603 0 9.43 9.46 9.23 9.27 13863160 8.9985 down up incorrect
ING.US ING Groep N.V 20200603 0 7.12 7.28 7.09 7.24 6632756 6.8694 up up correct
INGR.US Ingredion Incorporated 20200603 0 85.9 86.46 85 85.74 428091 81.8903 down down correct
INN.US Summit Hotel Properties Inc 20200603 0 6.95 7.25 6.91 7.22 1227709 7.22 up up correct
INS.US Intelligent Systems Corporation 20200603 0 33 33.25 32.44 32.91 76800 32.91 down down correct
INSI.US Insight Select Income Fund 20200603 0 19.5 19.5 19.46 19.46 19868 17.5057 down down correct
INSP.US Inspire Medical Systems Inc 20200603 0 85.45 88.86 84.95 86.55 231000 86.55 up up correct
INSW.US PA 20200603 0 25.5 25.5105 25.4697 25.4697 1792 25.4697 down down correct
INT.US World Fuel Services Corporation 20200603 0 26.65 27.71 26.475 27.2 396919 26.4787 up up correct
INVH.US Invitation Homes Inc 20200603 0 27.84 28.4 27.65 27.82 4663908 27.0208 down up incorrect
IO.US ION Geophysical Corporation 20200603 0 2.45 2.5 2.4 2.45 328500 2.45
IP.US International Paper Company 20200603 0 36 37.25 35.75 36.92 2729118 32.8766 up up correct
IPG.US The Interpublic Group of Companies Inc 20200603 0 17.91 18.365 17.78 18.3 4658798 17.254 up down incorrect
IPI.US Intrepid Potash Inc 20200603 0 1.38 1.41 1.2786 1.32 82757 13.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200603 0 12.04 12.1 11.9421 11.96 96895 11.0942 down down correct
IQV.US IQVIA Holdings Inc 20200603 0 151.83 154.63 151.19 153.06 1234282 153.06 up up correct
IR.US Ingersoll Rand Inc 20200603 0 29.33 30.86 29.12 30.79 3020155 30.2495 up up correct
IRL.US The New Ireland Fund Inc 20200603 0 7.71 8.02 7.71 8.02 22518 6.413 up up correct
IRM.US Iron Mountain Incorporated 20200603 0 27.17 28.46 27.11 28.4 4399378 25.1816 up up correct
IRT.US Independence Realty Trust Inc 20200603 0 10.69 11.03 10.66 10.91 577335 10.3378 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200603 0 13.73 13.89 13.7093 13.79 215196 12.0985 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20200603 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200603 0 128.18 132.915 127.73 132.09 578431 132.09 up up correct
ITCB.US Itaú Corpbanca 20200603 0 3.8 4.2 3.7001 4.2 64818 4.2 up up correct
ITGR.US Integer Holdings Corporation 20200603 0 80.86 84.58 80.51 83.62 191502 83.62 up up correct
ITT.US ITT Inc 20200603 0 58.69 60.9 58.55 60.56 564300 59.5014 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200603 0 5.2162 5.2462 5.0663 5.0863 45958898 4.0252 down up incorrect
ITW.US Illinois Tool Works Inc 20200603 0 173.63 178.89 173.32 178.45 1019229 172.5206 up down incorrect
IVC.US Invacare Corporation 20200603 0 6.99 7.08 6.77 6.86 467117 6.86 down down correct
IVH.US Ivy Funds 20200603 0 11.73 11.89 11.73 11.79 79119 10.4443 up down incorrect
IVR.US PC 20200603 0 18.35 18.62 18.0601 18.11 194926 15.6805 down down correct
IVZ.US Invesco Ltd 20200603 0 8.65 9.22 8.65 9.15 7972667 8.7012 up down incorrect
IX.US ORIX Corporation 20200603 0 68.18 68.815 68.08 68.58 72372 67.1067 up up correct
J.US Jacobs Engineering Group Inc 20200603 0 86.54 88.01 86.23 87.81 690574 86.8765 up up correct
JAX.US J. Alexander's Holdings Inc 20200603 0 4.47 5.68 4.35 5.56 495100 5.56 up up correct
JBGS.US JBG SMITH Properties 20200603 0 31.57 32.44 31.57 32.05 570939 30.647 up up correct
JBL.US Jabil Inc 20200603 0 31.92 32.53 31.85 32.36 975104 32.0236 up up correct
JBT.US John Bean Technologies Corporation 20200603 0 87.13 92.03 87.13 91.25 162188 90.8241 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200603 0 12.68 12.81 12.5891 12.81 47795 10.911 up up correct
JCI.US Johnson Controls International plc 20200603 0 32.74 33.72 32.56 33.57 3562031 32.3841 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200603 0 8.08 8.29 8.025 8.2 39563 7.4418 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200603 0 7.64 8.05 7.64 8.03 195032 7.0518 up up correct
JEF.US Jefferies Financial Group Inc 20200603 0 15.24 15.61 15.005 15.53 2650097 14.8967 up up correct
JELD.US JELD 20200603 0 15.58 16.71 15.52 16.56 935600 16.56 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200603 0 7 7.1 6.995 7.1 25190 6.5519 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200603 0 7.56 7.62 7.521 7.61 18763 7.2772 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200603 0 8.01 8.08 8.01 8.05 208455 7.2187 up up correct
JGH.US Nuveen Global High Income Fund 20200603 0 13.35 13.72 13.28 13.54 98512 11.9513 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200603 0 9.25 9.33 9.25 9.3 5965 8.641 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200603 0 9.15 9.22 9.05 9.21 107997 8.8744 up up correct
JHG.US Janus Henderson Group plc 20200603 0 23 23.79 23 23.4 1418540 21.8127 up up correct
JHI.US John Hancock Investors Trust 20200603 0 15.71 16.15 15.7 15.8 33697 13.6813 up up correct
JHS.US John Hancock Income Securities Trust 20200603 0 14.47 14.55 14.33 14.35 17343 13.0255 down down correct
JHX.US James Hardie Industries plc 20200603 0 18.45 18.7 18.39 18.59 31990 18.0025 up up correct
JILL.US J.Jill Inc 20200603 0 0.595 0.5985 0.55 0.5602 673684 2.801 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200603 0 15.98 16.95 15.8 16.86 1277492 16.86 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200603 0 107.99 116.72 107.99 114.47 424882 114.47 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200603 0 18.73 18.78 18.58 18.66 36046 17.3726 down down correct
JMIA.US Jumia Technologies AG 20200603 0 5.06 5.73 5.05 5.65 3833218 5.65 up up correct
JMM.US Nuveen Multi 20200603 0 6.63 6.76 6.62 6.76 40925 6.2817 up up correct
JMP.US JMP Group LLC 20200603 0 2.85 2.85 2.55 2.79 13361 2.7001 down down correct
JNJ.US Johnson & Johnson 20200603 0 148.52 149.14 146.449 148.65 6339468 143.0432 up up correct
JNPR.US Juniper Networks Inc 20200603 0 24.3 24.54 24.17 24.47 2240300 23.3568 up up correct
JOE.US The St. Joe Company 20200603 0 19.44 20.12 19.36 19.9 150382 19.7215 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200603 0 7.85 7.93 7.84 7.93 19409 7.0925 up down incorrect
JP.US Jupai Holdings Limited 20200603 0 1.09 1.19 1.09 1.17 23300 1.17 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200603 0 8.63 8.76 8.6 8.73 583136 7.8299 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200603 0 21.48 21.57 21.2 21.23 89304 19.1466 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200603 0 8.58 8.74 8.58 8.68 1325058 7.8386 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200603 0 21.92 22.39 21.92 22.3236 7827 20.3283 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200603 0 6.13 6.2 6.13 6.14 366218 5.0624 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20200603 0 12 12.24 12 12.24 137361 10.7534 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200603 0 8 8.11 8 8.04 178559 7.2112 up up correct
JRS.US Nuveen Real Estate Income Fund 20200603 0 7.77 8.0321 7.77 7.99 135626 6.933 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200603 0 12.02 12.1941 12.02 12.1 66092 10.8322 up up correct
JT.US Jianpu Technology Inc 20200603 0 0.71 0.718 0.66 0.7 170116 5.6 down up incorrect
JTA.US Nuveen Tax 20200603 0 8.38 8.535 8.353 8.5 30596 7.5508 up up correct
JTD.US Nuveen Tax 20200603 0 13.39 13.59 13.39 13.48 35512 11.9336 up up correct
JWN.US Nordstrom Inc 20200603 0 18.2 19.7 18.2 19.43 12095580 19.43 up down incorrect
K.US Kellogg Company 20200603 0 67.17 67.22 65.38 65.43 2731960 61.9721 down down correct
KAI.US Kadant Inc 20200603 0 100.81 102.99 100.81 101.6 37405 100.5835 up up correct
KAMN.US Kaman Corporation 20200603 0 41.36 43.1 41.36 43.04 287418 41.7246 up up correct
KAR.US KAR Auction Services Inc 20200603 0 15.39 15.99 15.32 15.81 2837002 15.81 up up correct
KB.US KB Financial Group Inc 20200603 0 32.68 32.93 31.57 31.64 401415 30.4268 down down correct
KBH.US KB Home 20200603 0 35.9 37.22 35.672 36.81 2017566 36.0306 up up correct
KBR.US KBR Inc 20200603 0 25.93 26.48 25.65 26.04 1724738 25.4589 up up correct
KEN.US Kenon Holdings Ltd 20200603 0 21.9 21.9 21.6501 21.9 3488 17.9493
KEP.US Korea Electric Power Corporation 20200603 0 9.21 9.29 9.19 9.24 243041 8.82 up up correct
KEX.US Kirby Corporation 20200603 0 54.45 56.66 53.78 54.87 642910 54.87 up up correct
KEY.US PK 20200603 0 25.95 25.99 25.77 25.9 28809 23.962 down down correct
KEYS.US Keysight Technologies Inc 20200603 0 106.5 108.1 105.97 106.54 1950423 106.54 up down incorrect
KF.US The Korea Fund Inc 20200603 0 26.66 27.3 26.66 27.16 17271 21.0462 up up correct
KFS.US Kingsway Financial Services Inc 20200603 0 2.33 2.34 2.29 2.3301 7690 2.3301 up up correct
KFY.US Korn Ferry 20200603 0 31.98 32.58 31.79 32.14 255940 31.6274 up up correct
KGC.US Kinross Gold Corporation 20200603 0 6.26 6.29 6.03 6.16 22245081 6.0005 down down correct
KIM.US PM 20200603 0 24.62 24.82 24.4909 24.68 23323 22.8907 up up correct
KIO.US KKR Income Opportunities Fund 20200603 0 12.26 12.7 12.26 12.7 222750 11.0428 up down incorrect
KL.US Kirkland Lake Gold Ltd 20200603 0 38.37 39.34 36.7325 37.09 3579514 36.1745 down down correct
KLR.US Kaleyra Inc 20200603 0 6.73 7.065 6.5 6.72 44400 6.72 down down correct
KMB.US Kimberly 20200603 0 143.36 143.36 141.34 141.66 1418171 133.9198 down up incorrect
KMI.US Kinder Morgan Inc 20200603 0 16.02 16.18 15.885 16.15 11732640 14.5399 up up correct
KMPR.US Kemper Corporation 20200603 0 67.42 68.73 67.42 68.2 220821 66.4595 up up correct
KMT.US Kennametal Inc 20200603 0 29.48 30.23 28.9 29.09 876213 28.0987 down up incorrect
KMX.US CarMax Inc 20200603 0 92.54 94.87 92.33 94.8 1252594 94.8 up down incorrect
KN.US Knowles Corporation 20200603 0 15.81 16.335 15.81 16.19 1159941 16.19 up up correct
KNL.US Knoll Inc 20200603 0 11.27 12.1 11.27 11.95 410013 11.7315 up up correct
KNOP.US KNOT Offshore Partners LP 20200603 0 15.05 15.53 15.05 15.34 105415 12.7234 up up correct
KNX.US Knight 20200603 0 40.51 40.51 39.42 40.08 2450665 39.5546 down down correct
KO.US The Coca 20200603 0 47.27 48.115 47.12 47.9 15508290 45.2933 up up correct
KODK.US Eastman Kodak Company 20200603 0 2.61 2.66 2.55 2.59 222011 2.59 down down correct
KOF.US Coca 20200603 0 45.14 45.65 44.86 45.29 213687 41.8577 up up correct
KOP.US Koppers Holdings Inc 20200603 0 18.33 19.11 17.83 18.89 260051 18.89 up up correct
KOS.US Kosmos Energy Ltd 20200603 0 1.95 1.99 1.87 1.98 12715200 1.98 up up correct
KR.US The Kroger Co 20200603 0 33.01 33.34 32.45 32.68 6579501 31.6819 down down correct
KRA.US Kraton Corporation 20200603 0 16.45 17.5 16.33 17.24 354962 17.24 up up correct
KRC.US Kilroy Realty Corporation 20200603 0 60.57 63.84 60.08 63.43 973532 60.4053 up up correct
KRG.US Kite Realty Group Trust 20200603 0 11.34 12.41 11.34 12.27 711984 11.7252 up down incorrect
KRO.US Kronos Worldwide Inc 20200603 0 10.18 10.39 10.05 10.24 218420 9.3375 up down incorrect
KRP.US Kimbell Royalty Partners LP 20200603 0 7.69 8.9 7.69 8.81 277388 7.633 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20200603 0 10.44 10.49 10.4 10.4 27858 9.6582 down down correct
KSS.US Kohl's Corporation 20200603 0 21.64 23.195 21.64 22.9 12266700 22.4904 up down incorrect
KSU.US P 20200603 0 28.8139 28.8139 27 27.91 472 26.694 down up incorrect
KT.US KT Corporation 20200603 0 10.4 10.57 10.4 10.53 545812 9.9674 up up correct
KTB.US Kontoor Brands Inc 20200603 0 18.33 19.88 18.14 19 3012164 18.2716 up down incorrect
KTF.US DWS Municipal Income Trust 20200603 0 10.9 10.95 10.88 10.9 105024 10.1626
KTH.US Corts Trust For Peco Energy Capital Trust III 20200603 0 31.42 31.42 31.4 31.4 423 28.6535 down down correct
KTN.US Credit 20200603 0 31.07 31.18 31.07 31.18 3680 28.3939 up up correct
KW.US Kennedy 20200603 0 15.15 15.83 15.13 15.63 689800 14.5048 up up correct
KWR.US Quaker Chemical Corporation 20200603 0 177.05 180.32 175.4 175.51 97868 173.6638 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200603 0 6.15 6.23 6.027 6.06 3330431 5.2431 down down correct
L.US Loews Corporation 20200603 0 35.36 35.9 35.28 35.48 1131034 35.2079 up down incorrect
LAC.US Lithium Americas Corp 20200603 0 4.65 4.93 4.595 4.88 757610 4.88 up up correct
LAD.US Lithia Motors Inc 20200603 0 130.72 136.66 130.025 134.99 224529 134.1738 up down incorrect
LADR.US Ladder Capital Corp 20200603 0 8.27 8.97 8.27 8.86 1928223 7.8748 up up correct
LAIX.US LAIX Inc 20200603 0 2.74 3.09 2.74 3 28700 3 up down incorrect
LAZ.US Lazard Ltd 20200603 0 29.15 31.06 29.15 30.77 912000 28.7362 up up correct
LBRT.US Liberty Oilfield Services Inc 20200603 0 5.77 5.9 5.68 5.75 540500 5.75 down down correct
LC.US LendingClub Corporation 20200603 0 5.65 5.88 5.59 5.77 1249075 5.77 up up correct
LCI.US Lannett Company Inc 20200603 0 7.54 7.66 7.39 7.47 363700 7.47 down down correct
LCII.US LCI Industries 20200603 0 103.08 106.95 103.08 104.92 93026 100.5904 up up correct
LDOS.US Leidos Holdings Inc 20200603 0 104.81 107.96 104.78 107.26 750009 104.6105 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200603 0 24 24.23 23.885 24.18 72297 21.3978 up up correct
LEA.US Lear Corporation 20200603 0 114.78 119.23 113.92 116.1 893490 114.7639 up up correct
LEAF.US Leaf Group Ltd 20200603 0 2.51 2.63 2.46 2.49 105654 2.49 down up incorrect
LEG.US Leggett & Platt Incorporated 20200603 0 33.16 35.5 33.16 35.12 1755534 32.8724 up up correct
LEJU.US Leju Holdings Limited 20200603 0 1.66 1.85 1.66 1.78 101000 1.78 up down incorrect
LEN.US Lennar Corporation 20200603 0 61.33 63.79 60.79 63.47 4515218 62.498 up up correct
LENB.US Lennar Corporation 20200603 0 45.83 47.73 45.45 47.54 113916 46.7852 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200603 0 7.62 7.67 7.539 7.55 153697 6.9952 down down correct
LEVI.US Levi Strauss & Co 20200603 0 14.59 15.79 14.48 15.34 2183097 15.1865 up up correct
LFC.US China Life Insurance Company Limited 20200603 0 10.09 10.2 10.09 10.15 755327 9.1875 up up correct
LGC.US U 20200603 0 1.23 1.23 1.23 1.23 0 1.23
LGF.US B 20200603 0 8.1 8.22 7.99 8.09 771405 8.09 down down correct
LGFA.US Lions Gate Entertainment Corp 20200603 0 8.54 8.7 8.47 8.55 1444527 8.55 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200603 0 14.3 14.41 14.2812 14.39 36924 12.4258 up up correct
LH.US Laboratory Corporation of America Holdings 20200603 0 182.5 183.17 179.01 179.19 569923 179.19 down down correct
LHX.US L3Harris Technologies Inc 20200603 0 196.78 201.76 196.08 200.61 1773823 195.047 up up correct
LII.US Lennox International Inc 20200603 0 219.16 224.5 219.005 223.54 250376 219.7032 up up correct
LIN.US Linde plc 20200603 0 211 213.65 208.9224 212.89 2155289 208.2566 up up correct
LINX.US Linx S.A 20200603 0 4.44 4.55 4.33 4.37 42800 4.3059 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200603 0 0.79 0.8 0.75 0.79 79900 0.79
LL.US Lumber Liquidators Holdings Inc 20200603 0 10.34 11.11 10.22 10.95 1646038 10.95 up up correct
LLY.US Eli Lilly and Company 20200603 0 153.34 154.39 150.85 152.53 3190321 148.7727 down down correct
LMT.US Lockheed Martin Corporation 20200603 0 393.65 403.6 392.59 402.63 1382257 385.7323 up up correct
LNC.US Lincoln National Corporation 20200603 0 40.52 42.24 40.1 40.9 1836042 38.8841 up up correct
LND.US BrasilAgro 20200603 0 3.87 4.07 3.73 4.06 37534 3.6169 up up correct
LNN.US Lindsay Corporation 20200603 0 97.63 100.7 97.01 99.57 36316 98.2014 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200603 0 5.01 5.29 4.885 5.18 360330 4.8858 up up correct
LOW.US Lowe's Companies Inc 20200603 0 132.5 133.39 131.34 132.84 4585179 130.0171 up up correct
LPG.US Dorian LPG Ltd 20200603 0 7.83 8.07 7.69 8.01 591659 7.3985 up up correct
LPI.US Laredo Petroleum Inc 20200603 0 21.25 21.52 17 17.56 1742741 17.56 down down correct
LPL.US LG Display Co. Ltd 20200603 0 4.82 5.08 4.82 5.01 1001320 5.01 up down incorrect
LPX.US Louisiana 20200603 0 25.67 25.95 25.07 25.77 1723103 25.228 up down incorrect
LRN.US Stride Inc 20200603 0 26.15 26.32 25.4 26.03 482013 26.03 down down correct
LSI.US Life Storage Inc 20200603 0 99.93 102.455 99.555 101.96 593926 64.5453 up up correct
LSPD.US Lightspeed POS Inc 20200603 0 25.734 26.1 25.7 25.9516 3164 25.9516 up up correct
LTC.US LTC Properties Inc 20200603 0 38.5 40.1566 38.25 39.87 371989 36.1868 up up correct
LTHM.US Livent Corporation 20200603 0 7.05 7.56 6.97 7.54 2392900 7.54 up up correct
LUB.US Luby's Inc 20200603 0 0.78 0.858 0.77 0.8459 919649 0.5148 up up correct
LUMN.US Lumen Technologies Inc 20200603 0 10.3 10.73 10.3 10.61 12509630 9.5705 up up correct
LUV.US Southwest Airlines Co 20200603 0 35.07 36.9469 34.9 36.42 26644949 36.42 up up correct
LVS.US Las Vegas Sands Corp 20200603 0 48.77 52.17 48.69 51.79 11830530 51.79 up up correct
LW.US Lamb Weston Holdings Inc 20200603 0 62.74 65.41 62.6 64.78 1708103 63.449 up up correct
LXFR.US Luxfer Holdings PLC 20200603 0 13.92 14.915 13.82 14.79 171014 14.1573 up up correct
LXP.US PC 20200603 0 52.52 53.11 52.52 53.11 869 48.8496 up up correct
LXU.US LSB Industries Inc 20200603 0 1.09 1.14 1.07 1.12 558800 0.8615 up up correct
LYB.US LyondellBasell Industries N.V 20200603 0 69.76 71.83 69.25 70.5 1716309 65.5841 up up correct
LYG.US Lloyds Banking Group plc 20200603 0 1.61 1.67 1.61 1.65 6935739 1.6037 up up correct
LYV.US Live Nation Entertainment Inc 20200603 0 51.38 56.12 51.38 53.91 5729194 53.91 up up correct
LZB.US La 20200603 0 27.12 27.96 26.94 27.78 218844 27.1662 up down incorrect
M.US Macy's Inc 20200603 0 7.21 7.95 7.12 7.86 65946686 7.7572 up up correct
MA.US Mastercard Incorporated 20200603 0 305.48 308.11 302.21 307.07 3429657 304.8086 up up correct
MAA.US PI 20200603 0 63.45 63.45 61.61 62.14 760 55.3284 down down correct
MAC.US The Macerich Company 20200603 0 7.76 8.75 7.76 8.59 12355740 7.9524 up up correct
MAIN.US Main Street Capital Corporation 20200603 0 32.28 33.33 32.05 33.01 618892 29.7715 up up correct
MAN.US ManpowerGroup Inc 20200603 0 74.2 74.915 73.72 74.55 1066416 71.8483 up up correct
MANU.US Manchester United plc 20200603 0 17.29 17.66 17.29 17.45 154686 17.1478 up up correct
MAS.US Masco Corporation 20200603 0 47.94 48.85 47.85 48.56 2594824 47.6473 up up correct
MATX.US Matson Inc 20200603 0 30.36 31.31 30.34 30.44 179300 29.6923 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200603 0 10.96 10.96 10.78 10.79 19815 10.0021 down down correct
MAXR.US Maxar Technologies Inc 20200603 0 16.3 17.53 16.3 16.91 1819208 16.8661 up down incorrect
MBI.US MBIA Inc 20200603 0 7.45 7.625 7.42 7.44 701249 7.44 down down correct
MBSC.US UN 20200603 0 10.43 10.75 10.3 10.75 55600 10.75 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200603 0 9.54 9.66 9.41 9.48 6083189 7.7242 down up incorrect
MC.US Moelis & Company 20200603 0 35.62 35.98 35.21 35.73 470618 30.0801 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200603 0 13.91 13.92 13.73 13.84 74526 12.9312 down down correct
MCB.US Metropolitan Bank Holding Corp 20200603 0 30.48 31.95 30.35 31.5 18700 31.5 up up correct
MCD.US McDonald's Corporation 20200603 0 188.47 193.81 188.09 193.29 3881453 186.7544 up up correct
MCI.US Barings Corporate Investors 20200603 0 14.25 14.25 13.92 13.93 25363 12.5534 down up incorrect
MCK.US McKesson Corporation 20200603 0 164.65 164.65 161.12 161.72 1147159 159.4461 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200603 0 5.78 5.88 5.74 5.87 129220 4.9179 up up correct
MCO.US Moody's Corporation 20200603 0 279.59 283.49 276.93 282.58 764932 279.3672 up up correct
MCR.US MFS Charter Income Trust 20200603 0 8.39 8.45 8.39 8.41 193873 7.3944 up up correct
MCS.US The Marcus Corporation 20200603 0 14.99 15.66 14.775 15.29 644249 15.29 up up correct
MCY.US Mercury General Corporation 20200603 0 42.04 42.8804 41.94 42.55 269515 39.078 up up correct
MD.US MEDNAX Inc 20200603 0 16.8 17.18 16.65 16.9 1498356 16.9 up down incorrect
MDC.US M.D.C. Holdings Inc 20200603 0 35.21 36.79 34.8623 36.45 332673 32.1999 up up correct
MDLA.US Medallia Inc 20200603 0 29.49 29.6 26 26.01 5701000 26.01 down up incorrect
MDLQ.US Medley LLC 20200603 0 2.07 3.8 2.07 3.0395 345776 2.5202 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20200603 0 2.08 3.05 2.05 2.7999 177856 2.2594 up down incorrect
MDP.US Meredith Corporation 20200603 0 16.6 17.29 16.52 17.01 964629 17.01 up up correct
MDT.US Medtronic plc 20200603 0 97.51 98.04 96.97 97.1 7508920 93.4355 down down correct
MDU.US MDU Resources Group Inc 20200603 0 22.52 22.995 22.52 22.63 989842 21.4409 up up correct
MEC.US Mayville Engineering Company Inc 20200603 0 6.14 6.58 5.74 6.5 40100 6.5 up up correct
MED.US Medifast Inc 20200603 0 106.25 109.2475 105.8539 106.72 191005 101.9451 up down incorrect
MEI.US Methode Electronics Inc 20200603 0 32.93 34.6 32.93 34.15 182010 33.5124 up up correct
MER.US PK 20200603 0 26.45 26.59 26.41 26.59 38600 25.4139 up up correct
MET.US PF 20200603 0 24.93 24.95 24.84 24.86 146883 23.2331 down down correct
MFA.US PC 20200603 0 15.35 15.97 15.35 15.96 39490 13.857 up up correct
MFC.US Manulife Financial Corporation 20200603 0 13.37 13.77 13.34 13.65 6924711 12.6802 up up correct
MFG.US Mizuho Financial Group Inc 20200603 0 2.48 2.52 2.48 2.49 867554 2.3696 up up correct
MFGP.US Micro Focus International plc 20200603 0 6.08 6.17 6.01 6.16 1350037 5.9223 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200603 0 13.06 13.0631 12.95 12.96 168792 12.1559 down down correct
MFM.US MFS Municipal Income Trust 20200603 0 6.26 6.27 6.21 6.2286 146865 5.7979 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200603 0 21.06 21.69 20.92 21.41 22465 20.5155 up up correct
MFV.US MFS Special Value Trust 20200603 0 5.3098 5.3253 5.27 5.3253 9238 4.6352 up up correct
MG.US Mistras Group Inc 20200603 0 4.5 4.79 4.45 4.57 352843 4.57 up up correct
MGA.US Magna International Inc 20200603 0 46.64 47.39 45.34 45.35 1124987 43.8439 down down correct
MGF.US MFS Government Markets Income Trust 20200603 0 4.7 4.73 4.6917 4.7 87837 4.3312
MGM.US MGM Resorts International 20200603 0 18.9 20.4 18.7 20.26 41459351 20.2491 up up correct
MGP.US MGM Growth Properties LLC 20200603 0 28.64 29.57 28.56 29.23 1756892 26.6046 up up correct
MGR.US Affiliated Managers Group Inc 20200603 0 26.82 26.94 26.48 26.94 18858 24.8636 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200603 0 18.81 19.84 18.81 19.42 231639 17.9499 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200603 0 6.05 6.4 6.01 6.32 2274829 6.2849 up down incorrect
MH.US PD 20200603 0 8.25 8.69 8.25 8.69 1299 8.69 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200603 0 14.97 14.99 14.86 14.92 42400 13.8876 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200603 0 7.14 7.2 7.12 7.145 26729 6.7901 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200603 0 11.64 11.67 11.56 11.62 159412 10.8256 down down correct
MHK.US Mohawk Industries Inc 20200603 0 98.44 104.67 98.365 104.46 848826 104.46 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200603 0 19.575 20.41 19.575 20.41 4660 20.41 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200603 0 13.13 13.2 13.1 13.14 67880 12.2226 up up correct
MHNC.US Maiden Holdings North America Ltd 20200603 0 22.45 22.99 22.45 22.98 3291 20.2565 up up correct
MIC.US Macquarie Infrastructure Corporation 20200603 0 29.39 30.61 29.05 30.48 790600 1.8055 up down incorrect
MIN.US MFS Intermediate Income Trust 20200603 0 3.84 3.87 3.84 3.86 506793 3.4141 up up correct
MITT.US PC 20200603 0 9.965 10.59 9.965 10.54 124532 9.0318 up down incorrect
MIXT.US MiX Telematics Limited 20200603 0 8.68 9.29 8.64 9.15 73371 8.8047 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200603 0 13.615 13.6595 13.5201 13.59 65611 12.6638 down down correct
MKC.US V 20200603 0 86.995 87.925 86.605 87.925 4000 85.9947 up up correct
MKL.US Markel Corporation 20200603 0 949.74 986.26 945.21 973.45 59300 973.45 up down incorrect
MLI.US Mueller Industries Inc 20200603 0 27.4 28.355 27.4 27.82 231914 27.2428 up up correct
MLM.US Martin Marietta Materials Inc 20200603 0 208.43 212.6 208.43 209.92 676347 207.5929 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20200603 0 10.48 10.84 10.48 10.66 22137 10.66 up down incorrect
MLR.US Miller Industries Inc 20200603 0 29.14 29.86 28.96 29.56 70685 28.5341 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20200603 0 108.82 110 108.3212 109.23 2751624 106.7227 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200603 0 20.92 21.07 20.82 21.01 39859 19.5022 up up correct
MMI.US Marcus & Millichap Inc 20200603 0 29.2 30.42 29.16 30.38 149888 30.38 up up correct
MMM.US 3M Company 20200603 0 159.35 161.66 158.52 161.21 3674275 153.513 up up correct
MMP.US Magellan Midstream Partners L.P 20200603 0 45.15 46.37 44.86 46.18 778149 40.045 up down incorrect
MMS.US Maximus Inc 20200603 0 73.28 73.74 71.84 72.63 645418 71.1415 down down correct
MMT.US MFS Multimarket Income Trust 20200603 0 5.87 5.89 5.84 5.86 131271 5.2009 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200603 0 12.32 12.3727 12.1268 12.2 58046 11.449 down down correct
MN.US Manning & Napier Inc 20200603 0 3.31 3.39 3.3 3.37 76598 3.3306 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200603 0 14.18 14.33 14.11 14.13 23764 13.2468 down down correct
MNR.US PC 20200603 0 24.75 24.94 24.73 24.7729 26823 22.6125 up up correct
MNRL.US Brigham Minerals Inc 20200603 0 14 14 13.35 13.59 305800 12.2263 down down correct
MO.US Altria Group Inc 20200603 0 40 40.435 39.76 40.21 8422451 35.1826 up up correct
MOD.US Modine Manufacturing Company 20200603 0 5.62 6 5.62 5.77 518046 5.77 up down incorrect
MODN.US Model N Inc 20200603 0 32.84 32.84 32.02 32.34 344667 32.34 down down correct
MOG.US A 20200603 0 58.26 62.32 58.26 61.69 210142 60.4854 up up correct
MOGU.US MOGU Inc 20200603 0 1.63 1.75 1.53 1.59 115516 1.59 down down correct
MOH.US Molina Healthcare Inc 20200603 0 181.81 183.42 178.69 179.14 507122 179.14 down up incorrect
MOS.US The Mosaic Company 20200603 0 12.88 13.875 12.83 13.72 5264673 13.5413 up up correct
MOV.US Movado Group Inc 20200603 0 11.38 11.92 11.3325 11.52 279642 11.1731 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200603 0 13.78 13.86 13.74 13.85 15224 12.9162 up up correct
MPC.US Marathon Petroleum Corporation 20200603 0 38.5 39.22 38.17 38.59 9151226 36.0066 up up correct
MPLX.US MPLX LP 20200603 0 19.24 20.0017 19.11 19.73 1910131 16.2667 up down incorrect
MPV.US Barings Participation Investors 20200603 0 12.36 12.66 12.3342 12.66 20949 11.509 up up correct
MPW.US Medical Properties Trust Inc 20200603 0 18.83 19.65 18.76 19.61 5301274 17.8503 up up correct
MPX.US Marine Products Corporation 20200603 0 11.56 12.487 11.35 12.18 73929 11.682 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200603 0 12.66 12.69 12.55 12.58 43050 11.7023 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200603 0 14.97 15.18 14.84 15.08 63295 13.9934 up up correct
MRC.US MRC Global Inc 20200603 0 6.34 6.55 6.19 6.4 644323 6.4 up up correct
MRK.US Merck & Co. Inc 20200603 0 80.9384 82.2824 80.7985 81.9976 13049080 73.7811 up up correct
MRO.US Marathon Oil Corporation 20200603 0 5.97 6.0121 5.84 5.95 33631199 5.8322 down down correct
MS.US PL 20200603 0 24.54 24.58 24.45 24.52 78451 22.8749 down down correct
MSA.US MSA Safety Incorporated 20200603 0 120.29 123.43 119.405 121.76 239279 119.6754 up up correct
MSB.US Mesabi Trust 20200603 0 18.99 19.59 18.83 19.41 82286 17.3187 up up correct
MSC.US Studio City International Holdings Limited 20200603 0 15.01 17.5 14.97 15.71 3600 15.71 up up correct
MSCI.US MSCI Inc 20200603 0 323.92 326.46 313.88 318.58 853632 315.0979 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200603 0 8.63 8.735 8.605 8.66 62406 7.9541 up up correct
MSGE.US W 20200603 0 77.05 78.97 76.97 78.09 215658 77.8234 up up correct
MSGS.US W 20200603 0 172.94 178.58 171.7 177.22 201888 176.9382 up up correct
MSI.US Motorola Solutions Inc 20200603 0 141.18 148.17 140.32 147.87 2766603 144.019 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200603 0 72.13 72.815 71.636 72.3 415517 65.6054 up up correct
MT.US ArcelorMittal 20200603 0 11.07 11.28 11.01 11.06 6166033 10.9576 down down correct
MTB.US M&T Bank Corporation 20200603 0 109.93 114.67 109 113.78 1116256 108.3145 up up correct
MTCN.US Arcelormittal 20200603 0 28.76 30.375 28.73 29.02 38700 29.02 up up correct
MTD.US Mettler 20200603 0 829.51 841.455 825.875 838 130051 838 up up correct
MTDR.US Matador Resources Company 20200603 0 8.76 8.96 8.31 8.54 5229207 8.5067 down down correct
MTG.US MGIC Investment Corporation 20200603 0 9.07 9.145 8.87 8.98 4444968 8.6941 down up incorrect
MTH.US Meritage Homes Corporation 20200603 0 74.12 76.57 73.25 76.18 323539 76.18 up up correct
MTL.US P 20200603 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200603 0 198.21 204.68 198.21 201.98 354841 200.9371 up up correct
MTOR.US Meritor Inc 20200603 0 21.73 22.21 21.64 21.66 813085 21.66 down down correct
MTR.US Mesa Royalty Trust 20200603 0 6.5499 6.5499 6.05 6.05 2751 5.7462 down down correct
MTRN.US Materion Corporation 20200603 0 53.99 55.76 53.12 55.14 73373 54.5709 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200603 0 19.73 19.73 19.51 19.6 20739 19.1213 down down correct
MTW.US The Manitowoc Company Inc 20200603 0 10.18 10.54 10.135 10.24 458560 10.24 up down incorrect
MTX.US Minerals Technologies Inc 20200603 0 51.09 52.88 51.09 52.2 215907 51.9646 up up correct
MTZ.US MasTec Inc 20200603 0 44.12 44.84 43.69 44.16 753694 44.16 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200603 0 13.71 13.71 13.57 13.5999 45793 12.6194 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200603 0 13.71 13.88 13.71 13.88 65527 12.9686 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200603 0 12.42 12.4272 12.3581 12.37 50308 11.5119 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200603 0 4.19 4.27 4.175 4.23 4824693 4.1118 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200603 0 14.18 14.18 14.05 14.12 14231 13.5681 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200603 0 13.82 13.82 13.67 13.68 115913 12.7766 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200603 0 13.2 13.3 13.17 13.27 42116 12.2574 up up correct
MUR.US Murphy Oil Corporation 20200603 0 13.8 14.195 13.8 14.13 3257556 13.4556 up up correct
MUSA.US Murphy USA Inc 20200603 0 116.48 117.42 113.25 113.41 401207 112.3984 down down correct
MUX.US McEwen Mining Inc 20200603 0 0.948 0.988 0.923 0.952 2454900 0.952 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200603 0 8.48 8.53 8.48 8.5 152719 7.9312 up down incorrect
MVO.US MV Oil Trust 20200603 0 3.59 3.59 3.48 3.57 37945 3.0022 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200603 0 13.41 13.48 13.35 13.4 72601 12.4543 down down correct
MWA.US Mueller Water Products Inc 20200603 0 9.73 9.85 9.675 9.7 1017135 9.4635 down down correct
MX.US Magnachip Semiconductor Corporation 20200603 0 11.19 11.9698 11.15 11.84 614817 11.84 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200603 0 8.09 8.245 8.09 8.2 1270 8.2 up up correct
MXF.US The Mexico Fund Inc 20200603 0 10.48 10.77 10.4706 10.77 31963 10.5164 up up correct
MXL.US MaxLinear Inc 20200603 0 18.8 19.97 18.8 19.34 695910 19.34 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200603 0 13.76 13.76 13.63 13.71 39455 12.866 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200603 0 13.35 13.43 13.27 13.3 84145 12.361 down down correct
MYE.US Myers Industries Inc 20200603 0 14.25 14.87 14.17 14.58 144719 13.8355 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200603 0 13.05 13.0781 12.93 12.94 94729 12.1038 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200603 0 13.82 13.879 13.67 13.81 56815 12.757 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200603 0 12.56 12.61 12.53 12.57 47330 11.7118 up up correct
MYOV.US Myovant Sciences Ltd 20200603 0 17.52 17.66 16.03 16.43 1383155 16.43 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200603 0 14.35 14.38 14.2 14.28 220336 13.6868 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200603 0 14.08 14.095 14 14.01 512458 13.3817 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200603 0 13.58 13.58 13.43 13.48 46073 12.9227 down up incorrect
NAT.US Nordic American Tankers Limited 20200603 0 4.47 4.51 4.4 4.42 3786161 4.0752 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200603 0 13.5 13.54 13.4838 13.53 29284 13.0225 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200603 0 21.35 21.3699 21.17 21.18 59091 19.4849 down down correct
NBHC.US National Bank Holdings Corporation 20200603 0 27.25 28.33 27.19 27.94 136330 26.9864 up up correct
NBR.US Nabors Industries Ltd 20200603 0 39.51 40.7 37.2595 40.04 851001 40.04 up down incorrect
NC.US NACCO Industries Inc 20200603 0 25.84 26.71 25.84 26.05 15337 24.8774 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200603 0 10.3 10.3 10.16 10.2 31590 9.7395 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200603 0 16.8 18.43 16.7 17.98 78460852 17.98 up up correct
NCR.US NCR Corporation 20200603 0 19.52 20.76 19.34 20.63 1700254 20.63 up up correct
NCV.US PA 20200603 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200603 0 25.73 25.79 25.67 25.79 910 25.445 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200603 0 12.78 12.92 12.66 12.91 3917 12.5247 up up correct
NEA.US Nuveen AMT 20200603 0 13.89 13.91 13.75 13.75 815871 13.1519 down up incorrect
NEE.US PP 20200603 0 45.5 45.59 45.19 45.55 1311052 45.55 up up correct
NEM.US Newmont Corporation 20200603 0 56.89 57.65 55.16 56.02 11839460 53.4491 down down correct
NEP.US NextEra Energy Partners LP 20200603 0 52.33 52.71 52.125 52.21 279941 49.633 down down correct
NET.US Cloudflare Inc 20200603 0 30.48 30.5 29.28 29.38 3597100 29.38 down down correct
NETI.US Eneti Inc 20200603 0 18.5 20.78 18.5 20.27 231466 19.9301 up up correct
NEU.US NewMarket Corporation 20200603 0 428.72 432.61 427.77 431.22 24675 415.1017 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200603 0 13.93 14.04 13.8 13.8 98709 12.9747 down down correct
NEW.US Puxin Limited 20200603 0 6.66 6.958 6.66 6.82 144000 6.82 up up correct
NEWR.US New Relic Inc 20200603 0 69.38 70.45 68.81 70.34 620480 70.34 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200603 0 3.12 3.19 2.99 3.03 2122200 3.03 down down correct
NEXA.US Nexa Resources S.A 20200603 0 4.58 4.66 4.47 4.55 70758 4.4367 down down correct
NFG.US National Fuel Gas Company 20200603 0 42.98 43.66 42.66 42.93 670324 40.492 down up incorrect
NFH.US WS 20200603 0 8.03 8.37 7.975 8.08 5199 7.809 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200603 0 11.34 11.54 11.3 11.53 226760 10.2596 up up correct
NGG.US National Grid plc 20200603 0 59.31 60.57 59.28 60.2 384385 54.251 up up correct
NGL.US PC 20200603 0 19 19.84 19 19.7 23746 17.3286 up down incorrect
NGS.US Natural Gas Services Group Inc 20200603 0 6.12 6.42 6.06 6.16 77200 6.16 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200603 0 14.6 15.02 14.38 14.46 260114 12.3768 down down correct
NGVT.US Ingevity Corporation 20200603 0 57.91 59.8 57.25 57.88 493100 57.88 down down correct
NHI.US National Health Investors Inc 20200603 0 59.37 62.33 58.89 61.53 360247 55.8232 up up correct
NI.US PB 20200603 0 26.44 26.73 26.44 26.6 13073 24.3639 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200603 0 13.25 13.297 13.11 13.139 118185 12.6519 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200603 0 22.2 22.6 22.2 22.54 69025 19.28 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200603 0 9.94 9.995 9.93 9.96 23665 9.649 up up correct
NINE.US Nine Energy Service Inc 20200603 0 1.96 2.06 1.9 2 295312 2 up up correct
NIO.US NIO Inc 20200603 0 5 5.7 4.98 5.6 199210000 5.6 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200603 0 13.92 13.9599 13.82 13.82 29170 13.3546 down down correct
NJR.US New Jersey Resources Corporation 20200603 0 35.29 36.5 35.19 35.59 580187 33.2909 up up correct
NKE.US NIKE Inc 20200603 0 101.26 104.55 101.12 104.11 5867680 102.8976 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200603 0 12.07 12.11 12.02 12.11 25236 11.637 up up correct
NKX.US Nuveen California AMT 20200603 0 14.92 14.93 14.81 14.9 36149 14.2925 down down correct
NL.US NL Industries Inc 20200603 0 3.38 3.41 3.28 3.3 30898 3.0924 down down correct
NLS.US Nautilus Inc 20200603 0 7.2 7.4693 7.02 7.23 1070034 7.23 up down incorrect
NLSN.US Nielsen Holdings plc 20200603 0 15.21 16.31 15.13 15.9 7769855 15.6252 up down incorrect
NLY.US PI 20200603 0 21.77 21.95 21.77 21.8 118842 20.0283 up up correct
NM.US PH 20200603 0 3.5 3.68 3.44 3.68 6597 3.68 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200603 0 11.73 11.91 11.613 11.73 63700 10.7932
NMG.US Nouveau Monde Graphite Inc 20200603 0 0.1569 0.1569 0.1511 0.1568 1603 1.568 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200603 0 10.63 10.65 10.54 10.57 16896 10.2361 down down correct
NMM.US Navios Maritime Partners L.P 20200603 0 7.13 7.73 7.13 7.44 131021 7.2629 up up correct
NMPRG.US Navios Maritime Holdings Inc 20200603 0 3.37 3.5 3.36 3.5 1666 3.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200603 0 3.5 3.68 3.44 3.68 6597 3.68 up up correct
NMR.US Nomura Holdings Inc 20200603 0 4.47 4.51 4.47 4.48 305622 4.2003 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200603 0 14.1 14.1 13.92 13.92 3633 13.3669 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200603 0 13.15 13.1984 13.1 13.16 15004 12.6935 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200603 0 12.85 12.92 12.77 12.84 277341 12.1788 down up incorrect
NNI.US Nelnet Inc 20200603 0 50.5 51.66 50.2 50.95 96469 50.0515 up up correct
NNN.US National Retail Properties Inc 20200603 0 34.39 37.13 34.3 36.8 2428278 34.0687 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200603 0 9.64 9.73 9.54 9.55 28278 5.9381 down down correct
NOA.US North American Construction Group Ltd 20200603 0 6.76 6.78 6.42 6.69 102421 6.5783 down up incorrect
NOAH.US Noah Holdings Limited 20200603 0 26.47 27.45 26.18 27.16 617107 27.16 up up correct
NOC.US Northrop Grumman Corporation 20200603 0 329.77 336.6899 327.58 335.96 1628884 328.5939 up down incorrect
NOK.US Nokia Corporation 20200603 0 4.32 4.4 4.31 4.37 32103070 4.37 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200603 0 14.25 14.2955 14.01 14.06 754 13.5662 down down correct
NOMD.US Nomad Foods Limited 20200603 0 21.35 21.57 20.985 21.3 1598993 21.3 down up incorrect
NOV.US NOV Inc 20200603 0 13 13.46 12.8537 13.35 3516610 13.2931 up up correct
NOVA.US Sunnova Energy International Inc 20200603 0 15.99 16.98 15.86 16.4 361900 16.4 up up correct
NOW.US ServiceNow Inc 20200603 0 389.99 393.11 381.1001 388.09 1400870 388.09 down down correct
NP.US Neenah Inc 20200603 0 54.26 55.43 53.36 54.43 88011 51.5006 up up correct
NPK.US National Presto Industries Inc 20200603 0 92.6 92.71 90.68 91.17 30673 86.1372 down up incorrect
NPO.US EnPro Industries Inc 20200603 0 46.95 48.51 46.95 47.98 115587 47.0352 up up correct
NPTN.US NeoPhotonics Corporation 20200603 0 8.65 9.2 8.57 9.04 1016663 9.04 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200603 0 13.57 13.662 13.55 13.63 40344 13.1534 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200603 0 13.66 13.6971 13.65 13.65 19973 12.9885 down up incorrect
NR.US Newpark Resources Inc 20200603 0 2.28 2.4 2.155 2.25 1148951 2.25 down down correct
NRG.US NRG Energy Inc 20200603 0 36.29 36.62 36.08 36.38 3020957 34.5644 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200603 0 8.08 8.5 8 8.47 166953 7.3072 up up correct
NRK.US Nuveen New York AMT 20200603 0 12.87 12.91 12.81 12.91 153810 12.3826 up up correct
NRP.US Natural Resource Partners L.P 20200603 0 14.3909 14.3909 13.9 14.1 21368 12.1159 down down correct
NRT.US North European Oil Royalty Trust 20200603 0 4.23 4.412 4.23 4.35 9262 3.9109 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200603 0 27.16 27.325 26.955 27.05 7300 25.0693 down down correct
NRZ.US PC 20200603 0 18.03 18.48 18.03 18.34 91564 16.3506 up down incorrect
NS.US PC 20200603 0 21.5153 22 21.5153 21.94 16918 18.9537 up down incorrect
NSA.US PA 20200603 0 31.66 32.335 31.515 31.89 568398 29.9105 up up correct
NSC.US Norfolk Southern Corporation 20200603 0 187.45 193.78 185.88 192.42 1761485 187.7216 up up correct
NSCO.US WS 20200603 0 2.84 2.95 2.8 2.82 167346 2.5751 down up incorrect
NSL.US Nuveen Senior Income Fund 20200603 0 4.77 4.83 4.77 4.81 138570 4.294 up up correct
NSP.US Insperity Inc 20200603 0 56.12 57.73 56.04 57.57 529556 54.6291 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200603 0 24.23 25.2586 23.93 24.93 361530 23.0347 up up correct
NTCO.US Natura &Co Holding S.A 20200603 0 15.15 15.49 14.74 14.96 348300 14.96 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200603 0 20.8 21.33 20.76 21 65169 19.1582 up up correct
NTP.US Nam Tai Property Inc 20200603 0 7.84 7.84 7.12 7.33 60123 7.33 down up incorrect
NTR.US Nutrien Ltd 20200603 0 36.93 37.64 36.75 37.48 1455774 35.3747 up up correct
NTZ.US Natuzzi S.p.A 20200603 0 0.78 0.8257 0.7289 0.7363 46694 0.7363 down down correct
NUE.US Nucor Corporation 20200603 0 44 44.51 43.61 44.1 1514307 42.3762 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200603 0 15.14 15.1824 15.12 15.13 21248 14.5356 down down correct
NUS.US Nu Skin Enterprises Inc 20200603 0 37.7 39.16 37.7 38.76 626874 37.0791 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200603 0 10.13 10.18 10.12 10.14 277695 9.8241 up down incorrect
NUW.US Nuveen AMT 20200603 0 15.4 15.45 15.28 15.33 27010 14.7607 down down correct
NVG.US Nuveen AMT 20200603 0 15.18 15.225 15.072 15.13 296562 14.3359 down up incorrect
NVGS.US Navigator Holdings Ltd 20200603 0 8.25 8.42 7.85 7.95 322185 7.95 down down correct
NVR.US NVR Inc 20200603 0 3294.45 3455.66 3294.45 3423.81 27588 3423.81 up up correct
NVRO.US Nevro Corp 20200603 0 130 130.04 127.26 127.51 301394 127.51 down down correct
NVS.US Novartis AG 20200603 0 85.55 85.99 85.42 85.7 1676857 82.3938 up up correct
NVST.US Envista Holdings Corporation 20200603 0 21.87 22.57 21.69 21.88 1312100 21.88 up up correct
NVT.US nVent Electric plc 20200603 0 19.29 19.97 19.08 19.59 1037416 18.7733 up down incorrect
NVTA.US Invitae Corporation 20200603 0 17.63 18.6 17.43 17.55 2145662 17.55 down down correct
NWG.US NatWest Group plc 20200603 0 3.16 3.25 3.14 3.22 2730333 3.1266 up up correct
NWN.US Northwest Natural Holding Company 20200603 0 64.3 65.69 64.3 64.57 145341 60.9125 up down incorrect
NX.US Quanex Building Products Corporation 20200603 0 13.57 13.93 13.4 13.73 125276 13.3559 up up correct
NXC.US Nuveen California Select Tax 20200603 0 16.4 16.7 16.06 16.13 9208 15.309 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200603 0 13.51 13.51 13.42 13.465 65310 12.8541 down up incorrect
NXN.US Nuveen New York Select Tax 20200603 0 13.051 13.205 13.05 13.08 4189 12.4308 up up correct
NXP.US Nuveen Select Tax 20200603 0 15.39 15.39 15.3102 15.37 39609 14.6072 down down correct
NXQ.US Nuveen Select Tax 20200603 0 14.6 14.69 14.6 14.62 16020 13.8829 up up correct
NXR.US Nuveen Select Tax 20200603 0 15.85 15.88 15.68 15.7222 17129 14.9115 down down correct
NXRT.US NexPoint Residential Trust Inc 20200603 0 33.5 35.3 33.5 35.18 284367 33.4996 up up correct
NYCB.US PU 20200603 0 45 45 44.4816 44.6 11700 44.6 down down correct
NYT.US The New York Times Company 20200603 0 40.09 41.19 39.93 41.04 2468736 40.6998 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20200603 0 14.51 14.54 14.44 14.47 328354 13.8021 down down correct
O.US Realty Income Corporation 20200603 0 58.1 60.59 58.0148 60.16 2645695 56.3368 up up correct
OAK.US PB 20200603 0 25.86 26.1 25.83 25.93 39476 23.6708 up up correct
OC.US Owens Corning 20200603 0 54.7 56.52 54.7 55.17 887765 54.0963 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200603 0 14.82 14.835 13.98 14.23 302100 14.23 down down correct
OCN.US Ocwen Financial Corporation 20200603 0 0.711 0.7487 0.6982 0.7154 1470006 10.731 up up correct
ODC.US Oil 20200603 0 35.89 36.9 35.47 35.98 18456 34.4295 up up correct
OEC.US Orion Engineered Carbons S.A 20200603 0 11.48 11.9865 11.435 11.88 438746 11.88 up up correct
OFC.US Corporate Office Properties Trust 20200603 0 26.47 27.39 26.44 27.01 799023 25.3448 up down incorrect
OFG.US OFG Bancorp 20200603 0 12.62 13.37 12.53 13.14 241098 12.7871 up up correct
OGE.US OGE Energy Corp 20200603 0 32.48 33.24 32.31 33 1317475 30.6396 up up correct
OGS.US ONE Gas Inc 20200603 0 83.46 85.26 83.46 84.11 193212 80.3193 up up correct
OHI.US Omega Healthcare Investors Inc 20200603 0 31.93 33.39 31.93 33 1450136 29.2792 up up correct
OI.US O 20200603 0 8.7 9.535 8.7 9.47 2846702 9.47 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200603 0 7.02 7.08 7.01 7.04 79725 6.5221 up up correct
OIBR.US C 20200603 0 0.76 0.79 0.74 0.7495 4608480 0.7495 down down correct
OII.US Oceaneering International Inc 20200603 0 6.6 6.72 6.4001 6.44 2267905 6.44 down down correct
OIS.US Oil States International Inc 20200603 0 5.53 6.09 5.5 5.78 5039786 5.78 up up correct
OKE.US ONEOK Inc 20200603 0 39.64 40.91 39.64 40.58 5557761 35.391 up up correct
OLN.US Olin Corporation 20200603 0 13.67 13.79 13.3 13.36 2533390 12.7614 down down correct
OLP.US One Liberty Properties Inc 20200603 0 16.33 17.57 16.21 17.43 77281 15.2833 up up correct
OMC.US Omnicom Group Inc 20200603 0 56.36 57.395 55.66 57.13 2904100 53.2389 up down incorrect
OMF.US OneMain Holdings Inc 20200603 0 26.75 27.72 26.45 27.4 1516700 21.1105 up up correct
OMI.US Owens & Minor Inc 20200603 0 7.72 7.8 7.46 7.57 1160039 7.5636 down up incorrect
ONE.US OneSmart International Education Group Limited 20200603 0 3.72 3.98 3.7 3.74 195100 3.74 up up correct
ONTO.US Onto Innovation Inc 20200603 0 31.41 33.399 31.41 32.63 557323 32.63 up up correct
OOMA.US Ooma Inc 20200603 0 13.4 14.32 13.22 13.42 245600 13.42 up up correct
OPY.US Oppenheimer Holdings Inc 20200603 0 21.79 22.2669 21.66 21.89 78366 20.3323 up up correct
OR.US Osisko Gold Royalties Ltd 20200603 0 9.22 9.53 9.1501 9.24 883198 9.043 up up correct
ORA.US Ormat Technologies Inc 20200603 0 69.44 71.98 68.71 70.55 675753 69.8734 up up correct
ORAN.US Orange S.A 20200603 0 12.67 12.82 12.62 12.79 421626 11.1608 up up correct
ORC.US Orchid Island Capital Inc 20200603 0 4.27 4.49 4.265 4.4 1146378 3.5271 up up correct
ORCC.US Owl Rock Capital Corporation 20200603 0 12.92 12.99 12.6499 12.74 736755 10.8719 down up incorrect
ORCL.US Oracle Corporation 20200603 0 53.33 53.62 52.985 53.49 9188780 52.245 up down incorrect
ORI.US Old Republic International Corporation 20200603 0 16.89 17.185 16.875 16.94 1846829 14.0488 up down incorrect
ORN.US Orion Group Holdings Inc 20200603 0 2.66 2.77 2.65 2.68 141336 2.68 up up correct
OSG.US Overseas Shipholding Group Inc 20200603 0 2.1 2.24 2.1 2.14 197319 2.14 up down incorrect
OSK.US Oshkosh Corporation 20200603 0 74.2 76.17 73.6 75.66 361650 74.1587 up down incorrect
OTIS.US W 20200603 0 55 55.58 54.55 55.47 4134479 55.2153 up up correct
OUT.US Outfront Media Inc. (REIT) 20200603 0 14.99 16.54 14.77 16.35 4470400 16.2169 up up correct
OVV.US Ovintiv Inc 20200603 0 9.1 9.29 8.76 8.81 10983930 8.4349 down down correct
OXM.US Oxford Industries Inc 20200603 0 48.74 51.59 48.065 50.41 324038 49.0396 up up correct
OXY.US Occidental Petroleum Corporation 20200603 0 15.34 15.61 15.04 15.45 41191553 15.3963 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200603 0 75.04 81.09 75.04 80.36 170582 77.7181 up up correct
PACK.US Ranpak Holdings Corp 20200603 0 7.74 7.81 7.26 7.36 263100 7.36 down down correct
PAG.US Penske Automotive Group Inc 20200603 0 38.13 39.74 37.75 39.43 464773 38.318 up up correct
PAGS.US PagSeguro Digital Ltd 20200603 0 32.84 34.9 32.3 34.86 3136800 34.86 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200603 0 15.09 15.1 14.51 14.76 27876 13.9349 down down correct
PAM.US Pampa Energía S.A 20200603 0 11.5 11.61 11.01 11.35 739408 11.35 down down correct
PAR.US PAR Technology Corporation 20200603 0 25.8 27.5 25.27 26.83 186900 26.83 up up correct
PARR.US Par Pacific Holdings Inc 20200603 0 9.81 10.1044 9.68 9.93 594834 9.93 up up correct
PAYC.US Paycom Software Inc 20200603 0 308.79 310.45 305.36 306.98 469441 306.98 down down correct
PB.US Prosperity Bancshares Inc 20200603 0 64.9 66.77 64.74 65.75 664303 62.4673 up down incorrect
PBA.US Pembina Pipeline Corporation 20200603 0 26.69 27.04 26.17 26.35 1005235 23.6861 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200603 0 24.2996 24.48 24.2996 24.48 2911 22.1513 up up correct
PBF.US PBF Energy Inc 20200603 0 11.81 12.28 11.67 11.86 3759775 11.86 up up correct
PBFX.US PBF Logistics LP 20200603 0 11.29 12 11.18 11.64 418693 10.0204 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200603 0 40.74 41.26 40.38 40.59 437700 40.59 down down correct
PBI.US Pitney Bowes Inc 20200603 0 2.55 2.61 2.45 2.61 5090878 2.5025 up up correct
PBR.US Petróleo Brasileiro S.A. 20200603 0 8.77 8.89 8.65 8.77 34277980 7.0481
PBRA.US Petróleo Brasileiro S.A. 20200603 0 8.53 8.72 8.435 8.5 11261230 7.7432 down down correct
PBT.US Permian Basin Royalty Trust 20200603 0 3.8 3.86 3.74 3.83 103209 3.5921 up up correct
PBY.US Prospect Capital Corporation 20200603 0 24.4 24.6 24.1617 24.6 3803 23.1452 up up correct
PCF.US High Income Securities Fund 20200603 0 7.79 7.79 7.71 7.76 11269 6.537 down down correct
PCG.US PG&E Corporation 20200603 0 11.8 12.1299 11.78 11.83 5755386 11.83 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200603 0 19 19.1 18.96 19.04 857282 16.2775 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200603 0 8.73 8.73 8.56 8.6014 95688 8.048 down down correct
PCM.US PCM Fund Inc 20200603 0 9.58 9.8489 9.58 9.82 46284 8.5445 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200603 0 16 16.4 15.909 16.03 217874 14.1764 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200603 0 16.56 16.62 16.481 16.54 17080 15.8569 down down correct
PD.US PagerDuty Inc 20200603 0 28.25 28.74 27.83 28.32 2057987 28.32 up up correct
PDI.US PIMCO Dynamic Income Fund 20200603 0 25.48 25.9 25.4635 25.84 368268 22.1106 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200603 0 17.65 18.465 17.38 18.27 696136 16.9997 up down incorrect
PDS.US Precision Drilling Corporation 20200603 0 0.6 0.6643 0.5616 0.6545 67847 13.09 up up correct
PDT.US John Hancock Premium Dividend Fund 20200603 0 14.3 14.63 14.26 14.6 152141 12.8914 up up correct
PEAK.US Healthpeak Properties Inc 20200603 0 26.5 27.745 26.09 27.6 4577556 25.9511 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200603 0 52.69 53.14 52.31 52.75 1743332 49.6388 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200603 0 1.13 1.2 1.1278 1.19 2148079 1.19 up up correct
PEN.US Penumbra Inc 20200603 0 177.39 178.3 173.69 176.65 183503 176.65 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20200603 0 11.64 11.86 11.64 11.79 78800 10.6263 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200603 0 15.65 16 15.65 15.865 24909 14.4411 up down incorrect
PFE.US Pfizer Inc 20200603 0 36.29 36.41 35.54 36.16 36766624 32.3638 down down correct
PFGC.US Performance Food Group Company 20200603 0 27.94 29.2399 27.75 28.78 1278458 28.78 up up correct
PFL.US PIMCO Income Strategy Fund 20200603 0 9.78 9.92 9.7575 9.89 198666 8.5336 up up correct
PFN.US PIMCO Income Strategy Fund II 20200603 0 8.8 8.93 8.78 8.92 240581 7.6833 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200603 0 11.74 11.9 11.7 11.82 24090 10.6575 up up correct
PFS.US Provident Financial Services Inc 20200603 0 13.26 14.005 13.19 13.73 329244 12.7821 up down incorrect
PFSI.US PennyMac Financial Services Inc 20200603 0 35.7 36.48 35.195 35.26 573633 34.6179 down down correct
PG.US The Procter & Gamble Company 20200603 0 118.1 119.19 117.95 118.53 6170999 114.2637 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200603 0 8.26 8.4542 8.26 8.33 113625 7.2992 up down incorrect
PGR.US The Progressive Corporation 20200603 0 79.83 79.83 78.3 79.11 2288448 73.9244 down down correct
PGRE.US Paramount Group Inc 20200603 0 8.41 8.99 8.35 8.8 1385102 8.3153 up up correct
PGTI.US PGT Innovations Inc 20200603 0 15.27 15.46 14.88 14.94 363825 14.94 down down correct
PGZ.US Principal Real Estate Income Fund 20200603 0 11.97 12.18 11.94 12.18 69357 10.7044 up up correct
PH.US Parker 20200603 0 188.99 196.62 188.99 196.3 1676845 192.1802 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200603 0 9.2 9.35 9.2 9.28 177966 8.3417 up up correct
PHG.US Koninklijke Philips N.V 20200603 0 45.6 46.16 45.48 46.02 614456 44.317 up up correct
PHI.US PLDT Inc 20200603 0 24.4 24.7 24.12 24.34 132818 22.1843 down down correct
PHK.US PIMCO High Income Fund 20200603 0 5.28 5.33 5.25 5.28 882218 4.5529
PHM.US PulteGroup Inc 20200603 0 35.42 36.2 35.08 35.98 2818059 35.2569 up up correct
PHR.US Phreesia Inc 20200603 0 30.35 31.46 30.079 30.96 426800 30.96 up up correct
PHT.US Pioneer High Income Fund Inc 20200603 0 7.54 7.65 7.54 7.6 439955 6.5658 up up correct
PHX.US PHX Minerals Inc 20200603 0 3.94 4.1 3.82 4.06 143890 3.9616 up up correct
PII.US Polaris Inc 20200603 0 92 92.95 90.1 92.43 1062880 88.8282 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200603 0 4.41 4.44 4.41 4.43 191518 3.9577 up up correct
PINE.US Alpine Income Property Trust Inc 20200603 0 14.98 15.19 14.27 14.95 62882 13.572 down up incorrect
PING.US Ping Identity Holding Corp 20200603 0 30.97 31 29.5 30.28 1021477 30.28 down up incorrect
PINS.US Pinterest Inc 20200603 0 20.73 21.64 20.53 21.44 9419400 21.44 up down incorrect
PIPR.US Piper Sandler Companies 20200603 0 65.01 66.71 65 65.51 88700 62.0373 up up correct
PJT.US PJT Partners Inc 20200603 0 55.81 56.05 53.31 53.45 388646 51.2114 down down correct
PK.US Park Hotels & Resorts Inc 20200603 0 10.87 11.345 10.85 11.05 9474500 11.05 up up correct
PKE.US Park Aerospace Corp 20200603 0 12.02 12.44 11.89 12.36 165410 11.7929 up up correct
PKG.US Packaging Corporation of America 20200603 0 104.68 108.05 103.95 107.47 616978 102.0972 up up correct
PKI.US PerkinElmer Inc 20200603 0 102 104.72 102 103.86 937150 103.5423 up up correct
PKO.US PIMCO Income Opportunity Fund 20200603 0 22.85 23.1498 22.85 22.96 94849 19.8898 up down incorrect
PKX.US POSCO 20200603 0 40.95 42.05 40.95 42 292529 40.4835 up down incorrect
PLAN.US Anaplan Inc 20200603 0 45.66 46.13 45.01 45.41 1625400 45.41 down down correct
PLD.US Prologis Inc 20200603 0 95.81 97.72 95.5 97.32 2970036 93.7336 up down incorrect
PLNT.US Planet Fitness Inc 20200603 0 75.51 78.16 75.01 77.18 3506400 77.18 up up correct
PLOW.US Douglas Dynamics Inc 20200603 0 36.72 37.81 36.55 37.03 84462 35.2357 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200603 0 15.49 15.8 15.16 15.25 127745 14.1035 down down correct
PM.US Philip Morris International Inc 20200603 0 74.45 74.6 73.855 74.21 5182552 67.3448 down down correct
PMF.US PIMCO Municipal Income Fund 20200603 0 13.32 13.52 13.32 13.38 48107 12.7275 up up correct
PML.US PIMCO Municipal Income Fund II 20200603 0 13.17 13.21 13.05 13.115 196257 12.5012 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200603 0 7.45 7.4697 7.35 7.35 224706 6.8248 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200603 0 12.96 12.97 12.78 12.88 53150 11.8517 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200603 0 12 12.77 11.94 12.66 1402218 10.9733 up up correct
PMX.US PIMCO Municipal Income Fund III 20200603 0 11.58 11.63 11.52 11.58 76570 11.067
PNC.US The PNC Financial Services Group Inc 20200603 0 119.16 121.48 118.38 119.71 4601191 114.0893 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200603 0 11.27 11.37 11.27 11.36 14025 10.8957 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200603 0 10.47 10.48 10.39 10.39 11349 9.9647 down down correct
PNM.US PNM Resources Inc 20200603 0 41.73 42.8 41.34 41.38 526639 39.7487 down down correct
PNR.US Pentair plc 20200603 0 39.67 40.65 39.57 40.45 1525793 39.6358 up down incorrect
PNW.US Pinnacle West Capital Corporation 20200603 0 79.11 80.14 78.8835 78.97 718911 74.141 down down correct
POLY.US Plantronics Inc 20200603 0 14.09 14.5 13.7555 14.01 900895 14.01 down down correct
POR.US Portland General Electric Company 20200603 0 47.91 48.73 47.61 48.18 884369 45.1312 up up correct
POST.US Post Holdings Inc 20200603 0 89.06 90.88 89.05 89.93 420470 89.93 up up correct
PPG.US PPG Industries Inc 20200603 0 109.16 112.755 108.52 111.68 2728764 109.1453 up up correct
PPL.US PPL Corporation 20200603 0 29.42 30.14 29.33 29.92 5244214 27.0698 up up correct
PPT.US Putnam Premier Income Trust 20200603 0 4.94 5.08 4.91 5.05 557555 4.4834 up down incorrect
PRA.US ProAssurance Corporation 20200603 0 14.74 15.83 14.48 15.51 775531 15.2406 up up correct
PRG.US PROG Holdings Inc 20200603 0 39.3399 40.0094 38.9103 39.6597 965115 33.5679 up up correct
PRGO.US Perrigo Company plc 20200603 0 56.75 57.58 55.49 55.54 851627 53.7665 down down correct
PRI.US Primerica Inc 20200603 0 117.12 119.37 116.94 117.83 158678 115.6752 up up correct
PRLB.US Proto Labs Inc 20200603 0 125.82 126.26 123.15 123.19 319520 123.19 down down correct
PRMW.US Primo Water Corporation 20200603 0 12.54 12.68 12.27 12.31 1971031 11.9827 down down correct
PRO.US PROS Holdings Inc 20200603 0 40.69 42.05 40.12 41.4 273120 41.4 up up correct
PRS.US Prudential Financial Inc 20200603 0 27.1 27.23 27.1 27.22 23766 25.2156 up down incorrect
PRT.US PermRock Royalty Trust 20200603 0 2.63 3.15 2.56 3.01 135871 2.703 up up correct
PRTY.US Party City Holdco Inc 20200603 0 1.2 1.34 1.17 1.32 14232600 1.32 up up correct
PRU.US Prudential Financial Inc 20200603 0 62.96 64.1121 62.72 63.71 5487453 58.924 up up correct
PSA.US Public Storage 20200603 0 208.66 213.61 207.5 207.96 1189634 196.745 down up incorrect
PSB.US PZ 20200603 0 24.93 24.93 24.75 24.89 23068 23.2309 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200603 0 25.62 25.99 25.33 25.89 45863 22.7813 up up correct
PSN.US Parsons Corporation 20200603 0 42.23 42.79 41.16 41.95 272500 41.95 down down correct
PSO.US Pearson plc 20200603 0 6.42 6.56 6.395 6.55 377252 6.324 up down incorrect
PSTG.US Pure Storage Inc 20200603 0 17.5 17.65 17.12 17.26 1997800 17.26 down down correct
PSTL.US Postal Realty Trust Inc 20200603 0 17 17 16.04 16.31 10500 15.1456 down down correct
PSX.US Phillips 66 20200603 0 82.85 84.3616 82.64 83.73 2562417 77.6066 up up correct
PSXP.US Phillips 66 Partners LP 20200603 0 46.6 47.54 46.18 46.82 368707 39.5819 up up correct
PTR.US PetroChina Company Limited 20200603 0 35.94 36.45 35.84 36.34 143001 31.5098 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200603 0 15.46 15.6989 15.34 15.49 547966 13.5266 up up correct
PUK.US Prudential plc 20200603 0 29.02 29.83 28.98 29.59 353923 28.3847 up up correct
PUKPRA.US PUKPRA 20200603 0 26.99 27.16 26.99 27.16 8395 25.2183 up up correct
PUMP.US ProPetro Holding Corp 20200603 0 4.99 5.01 4.55 4.65 3606400 4.65 down down correct
PVG.US Pretium Resources Inc 20200603 0 8.41 8.52 8.25 8.45 1941331 8.45 up up correct
PVH.US PVH Corp 20200603 0 51.42 55.43 51.19 55.01 2112823 54.9927 up down incorrect
PVL.US Permianville Royalty Trust 20200603 0 1.45 1.5 1.41 1.465 202703 1.3967 up up correct
PWR.US Quanta Services Inc 20200603 0 40 40.84 39.92 40.39 1881220 40.1924 up up correct
PXD.US Pioneer Natural Resources Company 20200603 0 98.89 100.97 96.61 100.77 2488640 95.4368 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200603 0 9.18 9.25 8.89 8.92 17501 8.5442 down down correct
PYS.US PPlus Trust Series RRD 20200603 0 15.15 15.5 14.485 15.5 1297 13.8258 up up correct
PZC.US PIMCO California Municipal Income Fund III 20200603 0 10.26 10.26 9.94 10 63386 9.58 down down correct
PZN.US Pzena Investment Management Inc 20200603 0 4.62 5.45 4.58 5.38 137425 5.1388 up down incorrect
QD.US Qudian Inc 20200603 0 1.68 1.68 1.48 1.55 8932900 1.55 down down correct
QGEN.US QIAGEN N.V 20200603 0 44 44.25 43.74 44.08 1773866 44.08 up up correct
QSR.US Restaurant Brands International Inc 20200603 0 57.81 59.73 57.81 58.55 5723359 55.0908 up up correct
QTWO.US Q2 Holdings Inc 20200603 0 85 85.46 83.68 85.05 256331 85.05 up up correct
QUOT.US Quotient Technology Inc 20200603 0 7.52 7.811 7.42 7.7 687607 7.7 up up correct
QVCC.US QVCC 20200603 0 22.1 22.59 22 22.13 98800 20.1645 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200603 0 23.11 23.33 22.98 23.18 26438 21.1065 up up correct
R.US Ryder System Inc 20200603 0 37.72 39.5 37.36 38.53 716475 36.4862 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200603 0 17.1 17.39 17.01 17.33 369522 14.2902 up up correct
RACE.US Ferrari N.V 20200603 0 174.14 176.96 173.95 176.19 273942 175.3226 up up correct
RAD.US Rite Aid Corporation 20200603 0 13.35 13.67 13.03 13.31 2875139 13.31 down down correct
RAMP.US LiveRamp Holdings Inc 20200603 0 49.85 50.24 48.78 49.61 621930 49.61 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200603 0 43.08 43.39 42.83 42.87 784256 41.9407 down down correct
RBC.US Regal Beloit Corporation 20200603 0 83 84.37 81.76 84.03 181053 82.6894 up up correct
RC.US Ready Capital Corporation 20200603 0 7.25 7.89 7.25 7.64 1060553 6.4588 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200603 0 20.67 21.29 20.3822 21.29 7845 19.7848 up up correct
RCB.US Ready Capital Corporation 20200603 0 18.63 20.764 18.63 19.85 17900 19.5556 up up correct
RCF.US UN 20200603 0 45 45 43.6 43.8 2901677 43.8 down up incorrect
RCI.US Rogers Communications Inc 20200603 0 42.6 43.02 42.49 42.83 349300 39.7299 up up correct
RCL.US Royal Caribbean Group 20200603 0 54.7 58.8 54.6 58.11 18385760 58.11 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200603 0 6.74 6.8031 6.66 6.66 412511 5.8124 down down correct
RCUS.US Arcus Biosciences Inc 20200603 0 34.91 34.94 30.85 31.2 911000 31.2 down down correct
RDN.US Radian Group Inc 20200603 0 17.5 17.8495 16.81 16.99 3352968 16.3243 down down correct
RDS.US B 20200603 0 33.47 34.02 33.36 33.75 4553446 33.037 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200603 0 53.13 53.27 52.26 52.27 130248 51.4178 down down correct
RE.US Everest Re Group Ltd 20200603 0 209.84 215.97 209.02 213.26 564582 205.4193 up up correct
RELX.US RELX PLC 20200603 0 24.27 24.63 24.23 24.6 495674 23.8124 up up correct
RENN.US Renren Inc 20200603 0 5.43 5.5 4.95 5.08 221300 5.08 down down correct
RES.US RPC Inc 20200603 0 3.35 3.5185 3.348 3.41 1195803 3.41 up up correct
REV.US Revlon Inc 20200603 0 10.53 10.87 10.41 10.66 119385 10.66 up up correct
REVG.US REV Group Inc 20200603 0 6.4 6.83 6.27 6.74 655639 6.6996 up up correct
REX.US REX American Resources Corporation 20200603 0 62.72 64.28 62.2 63.11 37683 63.11 up up correct
REXR.US Rexford Industrial Realty Inc 20200603 0 40.6 42.085 40.51 41.8 1586361 40.6699 up down incorrect
REZI.US Resideo Technologies Inc 20200603 0 7.41 8.135 7.32 8.05 1862522 8.05 up up correct
RF.US Regions Financial Corporation 20200603 0 12.1 12.49 12 12.31 11358945 11.5258 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200603 0 13.09 13.28 12.76 13.26 88185 11.7459 up down incorrect
RFL.US Rafael Holdings Inc 20200603 0 15.94 16.2 15.34 15.97 19630 15.97 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200603 0 20 20 19.867 19.867 4300 17.1207 down down correct
RFP.US Resolute Forest Products Inc 20200603 0 2.08 2.4201 2.08 2.4 340706 2.2244 up up correct
RGA.US Reinsurance Group of America Incorporated 20200603 0 88.86 90.37 85.1 86.84 4815057 83.6204 down down correct
RGR.US Sturm Ruger & Company Inc 20200603 0 71.63 71.92 65.7 66.82 1080800 59.4271 down down correct
RGS.US Regis Corporation 20200603 0 10.55 10.68 10.31 10.63 802432 10.63 up up correct
RGT.US Royce Global Value Trust Inc 20200603 0 11.51 11.75 11.51 11.72 30594 9.1081 up up correct
RH.US RH 20200603 0 251.56 257.69 242.9 255.26 2065141 255.26 up up correct
RHI.US Robert Half International Inc 20200603 0 54.23 55.3 53.95 55.1 1677272 53.6187 up up correct
RHP.US Ryman Hospitality Properties Inc 20200603 0 38.2 41.27 38.01 40.43 1193723 40.43 up up correct
RIG.US Transocean Ltd 20200603 0 1.46 1.5 1.44 1.5 21951740 1.5 up up correct
RIO.US Rio Tinto Group 20200603 0 56.09 56.99 56.01 56.53 1850879 49.2967 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200603 0 14.68 14.86 14.6201 14.79 139851 11.9715 up up correct
RJF.US Raymond James Financial Inc 20200603 0 75.33 77.37 74.5 77.23 1527090 50.2857 up up correct
RL.US Ralph Lauren Corporation 20200603 0 80.35 85.465 80.12 84.68 1555574 83.1686 up down incorrect
RLGY.US Realogy Holdings Corp 20200603 0 6.35 6.75 6.35 6.58 3711366 6.58 up up correct
RLI.US RLI Corp 20200603 0 80.58 82.52 79.79 81.41 229923 78.0144 up down incorrect
RLJ.US RLJ Lodging Trust 20200603 0 10.75 11.525 10.72 11.49 2206997 11.4335 up up correct
RM.US Regional Management Corp 20200603 0 17.87 18.67 17.5 17.98 199068 17.4783 up up correct
RMD.US ResMed Inc 20200603 0 160.31 162.48 158.88 161.81 516168 160.0474 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200603 0 21 21.19 20.9201 21.17 34177 18.8816 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200603 0 17.55 17.57 17.176 17.43 45200 15.8888 down down correct
RMO.US Romeo Power Inc 20200603 0 10 10 10 10 522 10
RMPL.US P 20200603 0 24.5 24.7 24.35 24.61 3672 24.61 up up correct
RMT.US Royce Micro 20200603 0 7.26 7.405 7.26 7.33 85870 6.466 up up correct
RNG.US RingCentral Inc 20200603 0 274 278.46 269.03 270.93 700849 270.93 down up incorrect
RNGR.US Ranger Energy Services Inc 20200603 0 3.67 3.67 3.25 3.42 30000 3.42 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200603 0 19.24 19.99 19.24 19.99 279238 18.0829 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200603 0 175.01 188.0999 174.75 186.64 3532117 183.8027 up up correct
ROG.US Rogers Corporation 20200603 0 112.56 117.605 112.2 116.17 81034 116.17 up up correct
ROK.US Rockwell Automation Inc 20200603 0 218 222.605 217.62 220.3 830610 215.0644 up up correct
ROL.US Rollins Inc 20200603 0 43.17 44.8 42.67 44.61 2686833 29.3866 up up correct
ROP.US Roper Technologies Inc 20200603 0 400 404.23 395.9 401.47 500750 398.3604 up up correct
RPM.US RPM International Inc 20200603 0 75.52 78.65 75.485 78.12 1069125 76.0657 up up correct
RPT.US RPT Realty 20200603 0 6.99 7.61 6.99 7.45 627684 7.2275 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200603 0 11.34 11.84 11.335 11.81 1033966 10.5519 up up correct
RRC.US Range Resources Corporation 20200603 0 6.5 6.5 6.1 6.2 7380598 6.2 down down correct
RRD.US R. R. Donnelley & Sons Company 20200603 0 1.09 1.16 1.07 1.12 1297481 1.12 up up correct
RRX.US Regal Beloit Corporation 20200603 0 83 84.37 81.76 84.03 181053 82.6894 up up correct
RS.US Reliance Steel & Aluminum Co 20200603 0 99.75 102.35 99.41 100.15 880334 97.3341 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200603 0 15.23 15.32 15.08 15.12 17900 12.7922 down down correct
RSG.US Republic Services Inc 20200603 0 87.45 87.91 87 87.27 1089583 85.0406 down up incorrect
RTX.US Raytheon Technologies Corporation 20200603 0 64.5 67.73 64.4375 67.47 15875903 64.9278 up up correct
RVI.US Retail Value Inc 20200603 0 2.5848 2.6885 2.5509 2.5962 692172 -8.5134 up up correct
RVLV.US Revolve Group Inc 20200603 0 15.3 16.65 15.13 16.52 1466900 16.52 up up correct
RVT.US Royce Value Trust Inc 20200603 0 12.55 12.87 12.54 12.82 248089 11.1047 up down incorrect
RWT.US Redwood Trust Inc 20200603 0 5.55 5.93 5.53 5.82 3884543 5.1863 up up correct
RXN.US Rexnord Corporation 20200603 0 31.72 32.45 31.52 31.55 700525 31.234 down down correct
RY.US Royal Bank of Canada 20200603 0 70.5 71.02 69.82 69.94 1344205 65.9462 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200603 0 2.51 3.26 2.42 3.11 1566635 3.11 up up correct
RYB.US RYB Education Inc 20200603 0 3.17 3.17 2.9 2.97 23300 2.97 down down correct
RYI.US Ryerson Holding Corporation 20200603 0 5.39 5.91 5.325 5.71 282593 5.6727 up up correct
RYN.US Rayonier Inc 20200603 0 24.47 24.84 24.36 24.52 633929 23.0851 up up correct
RZA.US Reinsurance Group of America Incorporated 20200603 0 25.25 25.47 25.2244 25.47 49007 23.3257 up down incorrect
SA.US Seabridge Gold Inc 20200603 0 14.78 15.33 14.78 15.16 533595 15.16 up up correct
SAFE.US Safehold Inc 20200603 0 57 61.43 57 60.85 267218 59.9641 up up correct
SAH.US Sonic Automotive Inc 20200603 0 27.8 28.87 27.65 28.69 408843 28.1836 up up correct
SAIC.US Science Applications International Corporation 20200603 0 91.99 92.99 89.975 90.35 528371 88.0123 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200603 0 23.52 23.83 23.2 23.22 855700 23.22 down down correct
SAM.US The Boston Beer Company Inc 20200603 0 573 574.99 553.94 555.6 117600 555.6 down up incorrect
SAN.US Banco Santander S.A 20200603 0 2.48 2.55 2.47 2.54 16204950 2.5031 up up correct
SAND.US Sandstorm Gold Ltd 20200603 0 8.1 8.31 8.01 8.26 2373029 8.26 up up correct
SAP.US SAP SE 20200603 0 131.63 133.99 131.26 133.56 774398 131.4024 up up correct
SAR.US Saratoga Investment Corp 20200603 0 15.38 15.935 15.24 15.64 84914 13.9692 up up correct
SAVE.US Spirit Airlines Inc 20200603 0 14.99 17.525 14.8 17.31 61737441 17.31 up up correct
SB.US Safe Bulkers Inc 20200603 0 1.03 1.13 1.03 1.11 372900 1.11 up up correct
SBER.US Sberbank of Russia PJSC ADR 20200603 0 214 221.92 213.51 221.5 145043730 221.5 up up correct
SBH.US Sally Beauty Holdings Inc 20200603 0 14.25 15.39 14.2079 15.22 2605961 15.22 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200603 0 8.67 8.69 8.65 8.66 42694 8.2667 down up incorrect
SBOW.US SilverBow Resources Inc 20200603 0 3.82 4.03 3.82 3.84 153000 3.84 up up correct
SBR.US Sabine Royalty Trust 20200603 0 29 29.61 28.74 29.26 14589 25.8014 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200603 0 10.83 10.93 10.44 10.69 2211683 10.5833 down down correct
SBSW.US Sibanye Stillwater Limited 20200603 0 7.91 8.07 7.78 7.86 2641585 7.0194 down down correct
SC.US Santander Consumer USA Holdings Inc 20200603 0 18.41 18.995 18.27 18.69 1086777 17.9561 up down incorrect
SCCO.US Southern Copper Corporation 20200603 0 37.95 38.82 37.61 38.29 1029947 35.8655 up up correct
SCD.US LMP Capital and Income Fund Inc 20200603 0 10.66 10.84 10.64 10.79 87418 8.8725 up down incorrect
SCE.US PL 20200603 0 22.1715 22.5 22.1715 22.5 13951 22.198 up up correct
SCHW.US The Charles Schwab Corporation 20200603 0 38.3 39.65 38.1 39.51 9672058 38.7413 up up correct
SCI.US Service Corporation International 20200603 0 39.3 40.028 39.25 39.72 1132336 38.5868 up up correct
SCL.US Stepan Company 20200603 0 99.93 101.24 99.59 99.59 67886 98.0871 down up incorrect
SCM.US Stellus Capital Investment Corporation 20200603 0 8.25 8.59 8.235 8.35 148646 7.0502 up up correct
SCPE.US WS 20200603 0 0.105 0.105 0.105 0.105 545600 0.105
SCS.US Steelcase Inc 20200603 0 11.98 12.71 11.98 12.58 2166535 11.753 up down incorrect
SCU.US Sculptor Capital Management Inc 20200603 0 14.31 15.41 13.995 15 111476 13.1622 up up correct
SCVX.US WS 20200603 0 9.72 9.72 9.72 9.72 251 9.4507
SCX.US The L.S. Starrett Company 20200603 0 3.33 3.56 3.33 3.38 35180 3.38 up up correct
SD.US SandRidge Energy Inc 20200603 0 1.58 1.58 1.5 1.51 284000 1.51 down down correct
SDRL.US Seadrill Limited 20200603 0 3.738 3.868 3.5 3.62 1048770 3.62 down up incorrect
SE.US Sea Limited 20200603 0 87.18 88.16 86.13 88.07 6449651 88.07 up up correct
SEAS.US SeaWorld Entertainment Inc 20200603 0 17.74 19.27 17.56 18.57 2960206 18.57 up up correct
SEDA.US UN 20200603 0 0.155 0.155 0.15 0.15 1331500 0.15 down down correct
SEE.US Sealed Air Corporation 20200603 0 32.89 33.97 32.72 33.62 902002 32.761 up up correct
SEM.US Select Medical Holdings Corporation 20200603 0 16.82 17.47 16.655 17.02 870243 16.8428 up up correct
SF.US Stifel Financial Corp 20200603 0 50.67 52.07 50.34 51.46 558217 33.8155 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200603 0 26 26.14 25.76 26.13 71899 25.1737 up up correct
SFE.US Safeguard Scientifics Inc 20200603 0 6.94 7.27 6.78 7.22 81638 7.22 up up correct
SFL.US SFL Corporation Ltd 20200603 0 10.105 10.275 10 10.13 1041421 8.7231 up up correct
SFUN.US Fang Holdings Limited 20200603 0 1.06 1.28 1.06 1.28 148749 12.8 up down incorrect
SG.US Sweetgreen Inc. 20200603 0 6.99 7.2 6.55 7.2 16700 7.2 up up correct
SGU.US Star Group L.P 20200603 0 8.16 8.3 7.99 7.99 132806 7.3773 down down correct
SHAK.US Shake Shack Inc 20200603 0 54.5 56.14 54.19 55.61 1870886 55.61 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200603 0 28.36 29.44 28.36 29.38 164801 28.1021 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200603 0 25.32 25.9 25.32 25.76 49933 22.7571 up up correct
SHLX.US Shell Midstream Partners L.P 20200603 0 13.82 14.36 13.82 14.31 724003 11.5884 up up correct
SHO.US Sunstone Hotel Investors Inc 20200603 0 9.27 9.67 9.05 9.54 2775933 9.54 up up correct
SHOP.US Shopify Inc 20200603 0 777.93 779.08 758.379 762.02 1892000 762.02 down down correct
SHPW.US Shapeways Holdings Inc. 20200603 0 9.75 9.82 9.75 9.82 200 9.82 up up correct
SHW.US The Sherwin 20200603 0 599.31 603.36 593.09 594.16 515328 195.7367 down down correct
SI.US Silvergate Capital Corporation 20200603 0 14.93 15 14.5 14.66 121800 14.66 down down correct
SID.US Companhia Siderúrgica Nacional 20200603 0 2.14 2.18 2.02 2.07 3178740 1.9848 down down correct
SIG.US Signet Jewelers Limited 20200603 0 11.8 14.58 11.65 14.27 6653928 14.201 up up correct
SII.US Sprott Inc 20200603 0 33.444 34.71 31.4974 32.0753 106285 30.8517 down up incorrect
SITC.US SITE Centers Corp 20200603 0 7.24 8.03 7.23 7.74 3057384 7.4679 up up correct
SITE.US SiteOne Landscape Supply Inc 20200603 0 111.22 114.3 110.37 111.13 399600 111.13 down down correct
SIX.US Six Flags Entertainment Corporation 20200603 0 23.64 25.64 23.63 25.31 4645079 25.31 up down incorrect
SJI.US South Jersey Industries Inc 20200603 0 28.4 29.04 28.36 28.57 433596 26.2765 up up correct
SJIJ.US South Jersey Industries Inc 20200603 0 25.07 25.13 24.81 25.13 15100 23.1721 up up correct
SJM.US The J. M. Smucker Company 20200603 0 115.73 116.16 114.29 114.59 1474975 109.5101 down down correct
SJR.US Shaw Communications Inc 20200603 0 17.52 17.93 17.5 17.91 487097 16.7519 up down incorrect
SJT.US San Juan Basin Royalty Trust 20200603 0 2.7 3 2.65 2.94 228149 2.5532 up down incorrect
SJW.US SJW Group 20200603 0 64.43 65.81 64.17 64.87 130116 62.952 up down incorrect
SKIL.US Skillsoft Corp 20200603 0 10.53 10.53 10.48 10.48 700 10.48 down down correct
SKM.US SK Telecom Co.Ltd 20200603 0 20.79 20.97 20.635 20.76 522354 33.0388 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200603 0 6.94 7.5442 6.935 7.41 6189318 7.1153 up up correct
SKX.US Skechers U.S.A. Inc 20200603 0 33.17 34.73 33.155 34.65 2386613 34.65 up up correct
SKY.US Skyline Champion Corporation 20200603 0 25.19 26.41 25.07 26.05 674943 26.05 up up correct
SLB.US Schlumberger Limited 20200603 0 19.33 19.71 19.09 19.61 13986600 19.0349 up up correct
SLCA.US U.S. Silica Holdings Inc 20200603 0 3.34 3.44 3.08 3.17 2383356 3.17 down down correct
SLF.US Sun Life Financial Inc 20200603 0 36.99 38.18 36.98 37.99 554565 35.9958 up up correct
SLG.US SL Green Realty Corp 20200603 0 47.941 52.6611 47.941 51.1511 2650905 45.1948 up up correct
SLQT.US SelectQuote Inc 20200603 0 28.67 28.82 27.76 28 959400 28 down up incorrect
SM.US SM Energy Company 20200603 0 4.3 4.32 4.025 4.21 6169749 4.179 down down correct
SMAR.US Smartsheet Inc 20200603 0 58 60.45 57.06 59.08 5229700 59.08 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200603 0 5.87 5.94 5.87 5.92 1390736 5.6084 up down incorrect
SMG.US The Scotts Miracle 20200603 0 143.19 143.78 137.27 139.05 475847 132.7859 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200603 0 1.55 1.97 1.5 1.82 2010800 1.82 up up correct
SMLP.US Summit Midstream Partners LP 20200603 0 1.68 1.8 1.66 1.74 755365 26.1 up up correct
SMM.US Salient Midstream & MLP Fund 20200603 0 4.6 4.65 4.5665 4.59 63292 63.855 down down correct
SMP.US Standard Motor Products Inc 20200603 0 42.57 42.8 41.504 42.08 211639 40.9647 down down correct
SNA.US Snap 20200603 0 136.82 141.4 136.4601 140.98 686471 135.7537 up up correct
SNAP.US Snap Inc 20200603 0 19.83 19.83 18.91 19.73 38326400 19.73 down down correct
SNDR.US Schneider National Inc 20200603 0 24.04 24.23 23.13 23.18 849209 20.8145 down down correct
SNN.US Smith & Nephew plc 20200603 0 42.65 43.29 42.63 43.07 218789 41.8877 up up correct
SNP.US China Petroleum & Chemical Corporation 20200603 0 45.8 46.6 45.8 46.54 253974 41.5995 up up correct
SNV.US Synovus Financial Corp 20200603 0 20.52 21.44 20.27 21.1 2281212 19.7011 up up correct
SNX.US TD SYNNEX 20200603 0 110.3 113.95 109.79 111.53 492483 55.3468 up up correct
SO.US The Southern Company 20200603 0 58.34 59.315 58.1 58.71 3717749 55.1309 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200603 0 7.2 7.5 7.2 7.39 312441 6.8457 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200603 0 26.49 26.6007 26.2 26.29 85156 24.4092 down down correct
SOJD.US SOJD 20200603 0 25.1 25.12 25.03 25.12 186000 23.429 up up correct
SOL.US ReneSola Ltd 20200603 0 1.11 1.2 1.11 1.18 166289 1.18 up up correct
SOLN.US Southern Co 20200603 0 48.79 49.22 48.7 48.75 133300 44.0626 down down correct
SON.US Sonoco Products Company 20200603 0 53.4 54.57 53.4 54.49 365233 52.1015 up up correct
SONY.US Sony Group Corporation 20200603 0 66 67.02 65.965 66.79 2723232 66.5833 up up correct
SOR.US Source Capital Inc 20200603 0 33.34 34.24 33.32 33.96 19421 29.7295 up up correct
SOS.US SOS Limited 20200603 0 1.29 1.3836 1.25 1.37 62200 1.37 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200603 0 10.29 10.29 10.28 10.29 45800 10.29
SPB.US Spectrum Brands Holdings Inc 20200603 0 47.5 48.12 47.07 47.42 788970 45.8976 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200603 0 15.35 16.79 15.2 16.39 29900100 16.39 up up correct
SPE.US Special Opportunities Fund Inc 20200603 0 10.85 11.03 10.85 11.02 36155 9.2777 up down incorrect
SPG.US Simon Property Group Inc 20200603 0 65.7 74.79 65.5 72.88 17321724 66.0893 up up correct
SPGI.US S&P Global Inc 20200603 0 330.12 334.64 326.62 333.38 1058932 329.5216 up up correct
SPH.US Suburban Propane Partners L.P 20200603 0 14.8 15.33 14.8 15.09 259547 13.3598 up down incorrect
SPIR.US Spire Corporation 20200603 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
SPLP.US Steel Partners Holdings L.P 20200603 0 4.94 5.54 4.94 5.31 21400 5.31 up down incorrect
SPNT.US SiriusPoint Ltd 20200603 0 7.76 8.065 7.76 7.97 334409 7.97 up down incorrect
SPOT.US Spotify Technology S.A 20200603 0 189.36 191.62 183.51 184.63 1522000 184.63 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200603 0 23.85 28.04 23.79 28.03 10650220 27.9724 up up correct
SPXC.US SPX Corporation 20200603 0 42.01 44.34 41.875 44.05 268509 44.05 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200603 0 13.22 13.3 13.19 13.28 59642 11.905 up up correct
SQ.US Square Inc 20200603 0 88 92.55 87.09 91.97 17089200 91.97 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200603 0 26.3286 26.9523 26.1697 26.3782 813129 25.6297 up up correct
SQNS.US Sequans Communications S.A 20200603 0 5.42 5.43 5.33 5.42 200500 5.42
SR.US Spire Inc 20200603 0 73.78 75.25 73.74 74.27 276720 69.3681 up up correct
SRC.US Spirit Realty Capital Inc 20200603 0 31.28 34.24 31.22 34.01 1384304 30.9787 up down incorrect
SRE.US Sempra 20200603 0 131.37 132.71 130.9 131.6 1397563 123.9609 up up correct
SREA.US Sempra Energy 20200603 0 26.15 26.43 26.1 26.43 43670 24.0763 up up correct
SRG.US Seritage Growth Properties 20200603 0 8.83 10.17 8.83 10.04 1839500 10.04 up up correct
SRI.US Stoneridge Inc 20200603 0 21.58 22.56 21.38 22.22 282199 22.22 up up correct
SRL.US Scully Royalty Ltd 20200603 0 8 8 7.9 7.96 1577 7.3704 down up incorrect
SRLP.US Sprague Resources LP 20200603 0 14.75 15.0681 14.75 14.83 21590 12.3362 up up correct
SRT.US StarTek Inc 20200603 0 4.28 4.47 4.2 4.36 99000 4.36 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200603 0 5.48 5.62 5.452 5.58 17462 19.7533 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20200603 0 83.28 87.68 82.73 87.17 281349 85.9306 up up correct
SSL.US Sasol Limited 20200603 0 7.24 7.7 7.2 7.66 8623822 7.66 up up correct
SSTK.US Shutterstock Inc 20200603 0 37.22 37.83 36.96 37.39 161824 36.8677 up up correct
ST.US Sensata Technologies Holding plc 20200603 0 38.53 40.67 38.15 40.17 2076999 40.17 up up correct
STAG.US STAG Industrial Inc 20200603 0 27.84 28.11 27.7 27.75 1210899 26.058 down up incorrect
STAR.US PI 20200603 0 22.6601 23.18 22.6601 23.14 10540 20.6905 up down incorrect
STC.US Stewart Information Services Corporation 20200603 0 32.23 32.675 31.75 31.82 169339 30.4284 down down correct
STE.US STERIS plc 20200603 0 165 165.53 162.95 163.17 565158 160.7213 down down correct
STG.US Sunlands Technology Group 20200603 0 1.51 1.56 1.43 1.54 33851 19.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200603 0 21.53 21.68 21.45 21.6 73880 19.6403 up up correct
STL.US Sterling Bancorp 20200603 0 12.74 13.31 12.55 13.03 2579797 12.7247 up down incorrect
STLA.US Stellantis N.V 20200603 0 9.1324 9.3397 9.123 9.2643 3507501 7.8107 up up correct
STM.US STMicroelectronics N.V 20200603 0 27.35 27.79 27.02 27.58 3581486 27.3192 up up correct
STN.US Stantec Inc 20200603 0 30.45 31.28 30.45 31.17 69706 30.5257 up up correct
STNG.US Scorpio Tankers Inc 20200603 0 16.81 17.355 16.6 16.91 1942753 16.2159 up up correct
STON.US StoneMor Inc 20200603 0 0.75 0.78 0.74 0.78 318100 0.78 up up correct
STOR.US STORE Capital Corporation 20200603 0 21.15 23 21.15 22.8 5155806 21.2291 up up correct
STT.US State Street Corporation 20200603 0 64.64 66.1 63.83 65.9 1793185 63.1007 up up correct
STWD.US Starwood Property Trust Inc 20200603 0 14.71 15.9 14.62 15.7 4946600 13.5941 up up correct
STZ.US Constellation Brands Inc 20200603 0 173.47 176.17 172.77 174.82 1201859 171.0311 up down incorrect
SU.US Suncor Energy Inc 20200603 0 18.46 18.98 18.42 18.83 5279063 17.7641 up up correct
SUI.US Sun Communities Inc 20200603 0 141.88 143.76 140.52 142.68 831906 138.2901 up down incorrect
SUM.US Summit Materials Inc 20200603 0 16.45 17.04 16.32 16.39 1048560 16.39 down down correct
SUN.US Sunoco LP 20200603 0 26.5 26.97 26.48 26.67 294731 22.8979 up up correct
SUP.US Superior Industries International Inc 20200603 0 1.48 1.57 1.46 1.48 416800 1.48
SUPV.US Grupo Supervielle S.A 20200603 0 2.49 2.64 2.39 2.54 1271006 2.501 up up correct
SUZ.US Suzano S.A 20200603 0 7.52 7.57 7.38 7.53 347870 7.53 up up correct
SWCH.US Switch Inc 20200603 0 18.6 18.66 18.27 18.49 1397463 18.1906 down down correct
SWI.US SolarWinds Corporation 20200603 0 19.18 19.65 18.99 19.37 676255 18.9185 up down incorrect
SWK.US Stanley Black & Decker Inc 20200603 0 133.83 141.75 133.83 137.95 1732789 134.7525 up up correct
SWM.US Schweitzer 20200603 0 32.13 33.45 32.0775 32.94 173889 30.7391 up up correct
SWN.US Southwestern Energy Company 20200603 0 3.17 3.17 3.05 3.14 12025391 3.14 down up incorrect
SWT.US Stanley Black Decker Inc 20200603 0 87.74 90.15 87.05 89.25 131800 83.1488 up up correct
SWX.US Southwest Gas Holdings Inc 20200603 0 76.63 78.26 76.21 76.29 280906 72.5381 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200603 0 7.71 7.85 7.71 7.84 94381 7.017 up down incorrect
SXC.US SunCoke Energy Inc 20200603 0 3.35 3.6 3.3489 3.49 1325250 3.2672 up up correct
SXI.US Standex International Corporation 20200603 0 55.46 58.46 55.46 57.71 50648 56.7051 up up correct
SXT.US Sensient Technologies Corporation 20200603 0 52.39 53.875 51.94 53.18 454604 51.4792 up up correct
SYF.US Synchrony Financial 20200603 0 22.89 24.1 22.75 23.69 11010820 22.7939 up up correct
SYK.US Stryker Corporation 20200603 0 199.31 202.7 198.53 200.7 1186696 197.4954 up up correct
SYY.US Sysco Corporation 20200603 0 57.99 59.65 57.9 59.1 3076363 56.8394 up up correct
SZC.US The Cushing Renaissance Fund 20200603 0 7.75 8.04 7.75 7.91 196689 28.6343 up up correct
T.US PC 20200603 0 23.87 23.87 23.74 23.79 163516 22.194 down down correct
TAC.US TransAlta Corporation 20200603 0 6.06 6.08 5.98 6.05 638154 5.9215 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200603 0 19.07 19.11 18.93 19.05 1315200 19.05 down down correct
TAL.US TAL Education Group 20200603 0 62.55 64.565 61.41 64.39 3004821 64.39 up up correct
TALO.US Talos Energy Inc 20200603 0 13.15 13.39 12.93 13.22 229300 13.22 up up correct
TAP.US Molson Coors Beverage Company 20200603 0 40 41.59 39.9 40.54 4122104 39.9366 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200603 0 69.25 69.59 67.76 68.28 47800 68.28 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200603 0 26.3 26.43 26.3 26.38 43557 24.4573 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20200603 0 27.39 27.39 27.181 27.35 45826 25.3181 down down correct
TBI.US TrueBlue Inc 20200603 0 15.96 16.28 15.88 16.22 348228 16.22 up up correct
TCI.US Transcontinental Realty Investors Inc 20200603 0 24.7489 25 22.56 23.79 2222 23.79 down down correct
TCN.US Tricon Capital Group Inc 20200603 0 6.5757 6.7203 6.5757 6.6741 9608 6.3743 up up correct
TCS.US The Container Store Group Inc 20200603 0 3.2 3.25 3.11 3.13 248889 3.13 down down correct
TD.US The Toronto 20200603 0 45.81 46.6712 45.55 46.28 2053564 43.3994 up up correct
TDC.US Teradata Corporation 20200603 0 21.9 22.01 21.615 21.72 1011985 21.72 down down correct
TDF.US Templeton Dragon Fund Inc 20200603 0 19 19.3399 19 19.31 33814 13.4575 up down incorrect
TDG.US TransDigm Group Incorporated 20200603 0 442.29 475.87 440.7828 469.9 1041823 469.9 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200603 0 25.9 26 25.86 25.9 13543 24.1806
TDOC.US Teladoc Health Inc 20200603 0 166.79 168.87 162.7 164.59 2506200 164.59 down down correct
TDS.US Telephone and Data Systems Inc 20200603 0 21.19 21.61 21.115 21.14 539950 19.9559 down down correct
TDW.US Tidewater Inc 20200603 0 5.18 5.48 5.11 5.43 361724 5.4238 up up correct
TDY.US Teledyne Technologies Incorporated 20200603 0 364.7 369.42 361.5358 365.22 199616 365.22 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200603 0 11.19 11.44 11.15 11.39 35000 10.225 up up correct
TECK.US Teck Resources Limited 20200603 0 10.48 10.85 10.435 10.75 5787806 10.5863 up down incorrect
TEF.US Telefónica S.A 20200603 0 5.17 5.29 5.17 5.27 1252539 4.3985 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200603 0 7.82 7.85 7.7687 7.8 175679 6.7947 down down correct
TEL.US TE Connectivity Ltd 20200603 0 87.95 90.02 87.01 89.1 2334300 87.046 up up correct
TEN.US Tenneco Inc 20200603 0 8.08 8.57 7.9933 8.3 1916249 8.3 up up correct
TEO.US Telecom Argentina S.A 20200603 0 8.75 9.45 8.72 9.4 163666 8.93 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200603 0 13.02 13.045 12.74 12.88 8668752 12.88 down down correct
TEX.US Terex Corporation 20200603 0 17.91 18.32 17.72 17.84 1245370 17.6642 down down correct
TFC.US Truist Financial Corporation 20200603 0 39 40.23 38.51 39.97 5781003 37.9474 up up correct
TFII.US TFI International Inc 20200603 0 31.41 32.44 30.99 32.15 135679 31.4451 up up correct
TFX.US Teleflex Incorporated 20200603 0 365.6 373.68 362.82 370.88 256018 368.8495 up up correct
TG.US Tredegar Corporation 20200603 0 16.21 16.48 16.16 16.24 143019 10.9437 up up correct
TGH.US Textainer Group Holdings Limited 20200603 0 8.77 9.11 8.72 8.77 233054 8.7023
TGI.US Triumph Group Inc 20200603 0 8.8 9.5325 8.61 9.45 3714747 9.45 up up correct
TGNA.US TEGNA Inc 20200603 0 12.27 12.57 12.14 12.44 2693977 12.0129 up down incorrect
TGP.US Teekay LNG Partners L.P 20200603 0 11.4 11.82 11.4 11.59 221671 10.2533 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200603 0 5.97 6.01 5.69 5.75 274646 5.75 down down correct
TGT.US Target Corporation 20200603 0 119.14 122.299 118.3 121.73 5815778 118.9985 up up correct
THC.US Tenet Healthcare Corporation 20200603 0 22.53 22.89 21.44 21.68 2030901 21.68 down up incorrect
THG.US The Hanover Insurance Group Inc 20200603 0 104.59 106.48 104.59 105.3 172094 101.1849 up up correct
THO.US Thor Industries Inc 20200603 0 92 96.38 91.25 94.56 1021848 92.3914 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20200603 0 18.55 18.55 18.33 18.35 106931 16.6729 down down correct
THR.US Thermon Group Holdings Inc 20200603 0 14.97 15.75 14.68 15.63 244121 15.63 up up correct
THS.US TreeHouse Foods Inc 20200603 0 52.06 52.21 50.3 50.4 669561 50.4 down down correct
THW.US Tekla World Healthcare Fund 20200603 0 14.62 14.65 14.49 14.51 119389 12.7119 down down correct
TIMB.US W 20200603 0 13.65 13.71 13.345 13.45 1196220 12.8116 down down correct
TISI.US Team Inc 20200603 0 5.8 5.84 5.34 5.41 343300 5.41 down down correct
TJX.US The TJX Companies Inc 20200603 0 54.66 55.82 54.5 55.24 7034131 54.4303 up up correct
TK.US Teekay Corporation 20200603 0 2.95 3.025 2.83 2.84 1139145 2.84 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200603 0 5.19 5.27 5.19 5.23 182432 4.7289 up down incorrect
TKR.US The Timken Company 20200603 0 43.37 44.675 43.04 44.46 485084 43.3723 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200603 0 22.95 23.29 22.95 23.24 309846 21.0963 up up correct
TLYS.US Tilly's Inc 20200603 0 6.2 6.51 5.89 6.3 925683 5.5579 up up correct
TM.US Toyota Motor Corporation 20200603 0 128.05 129.25 127.58 128.73 237057 124.8171 up up correct
TME.US Tencent Music Entertainment Group 20200603 0 13.1 13.365 12.885 12.9 13188600 12.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20200603 0 20.19 20.92 19.99 20.71 2520929 20.71 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20200603 0 351.42 352.59 345.39 347.19 1209692 345.9301 down down correct
TMST.US TimkenSteel Corporation 20200603 0 3.93 4.06 3.78 3.96 299765 3.96 up up correct
TMX.US Terminix Global Holdings Inc 20200603 0 32.98 34.37 32.98 33.68 2025184 33.68 up up correct
TNC.US Tennant Company 20200603 0 66.2 69.65 65.99 68.76 106361 67.5049 up up correct
TNET.US TriNet Group Inc 20200603 0 56.71 58.44 56.43 58.02 334871 58.02 up up correct
TNK.US Teekay Tankers Ltd 20200603 0 16.31 16.5 15.81 16.05 1232347 16.05 down down correct
TNL.US Travel + Leisure Co 20200603 0 34.74 36.01 34.505 35.34 1167210 33.4572 up up correct
TNP.US Tsakos Energy Navigation Limited 20200603 0 2.75 2.84 2.7 2.75 582348 13.0078
TOL.US Toll Brothers Inc 20200603 0 33.55 35.995 33.3 35.8 2914759 35.198 up down incorrect
TPB.US Turning Point Brands Inc 20200603 0 24.69 24.94 23.8 23.94 95800 23.7078 down down correct
TPC.US Tutor Perini Corporation 20200603 0 11.93 12.06 11.4 11.43 578370 11.43 down down correct
TPH.US Tri Pointe Homes Inc 20200603 0 15 15.53 14.89 15.39 1523638 15.39 up up correct
TPL.US Texas Pacific Land Corporation 20200603 0 610.2 620.0994 610.2 619.96 14760 605.6306 up up correct
TPR.US Tapestry Inc 20200603 0 14.93 16.22 14.87 15.69 9876500 15.4932 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200603 0 10.48 11.1 10.48 10.88 284993 9.0195 up up correct
TPX.US Tempur Sealy International Inc 20200603 0 68.11 69.88 68.11 69 3169848 17.1123 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200603 0 9.93 10.1085 9.89 10.08 43209 9.2331 up up correct
TR.US Tootsie Roll Industries Inc 20200603 0 35.55 35.86 35.28 35.69 230053 33.979 up up correct
TRC.US Tejon Ranch Co 20200603 0 14.78 15.15 14.64 14.99 86918 14.99 up up correct
TREC.US Trecora Resources 20200603 0 6.63 6.72 6.48 6.7 55278 6.7 up up correct
TREX.US Trex Company Inc 20200603 0 121.21 122 116.65 116.83 1672116 58.415 down down correct
TRGP.US Targa Resources Corp 20200603 0 20 20.67 19.64 20.47 5412357 20.0198 up up correct
TRI.US Thomson Reuters Corporation 20200603 0 70.63 71.01 70.04 70.84 477163 69.053 up up correct
TRN.US Trinity Industries Inc 20200603 0 21.15 21.85 21 21.73 879079 20.7003 up up correct
TRNO.US Terreno Realty Corporation 20200603 0 51.89 52.78 51.68 52.51 499089 50.7228 up up correct
TROX.US Tronox Holdings plc 20200603 0 7.24 7.36 7.145 7.28 1094888 7.0526 up up correct
TRP.US TC Energy Corporation 20200603 0 45.92 46.22 45.56 45.97 1165397 41.5828 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200603 0 0.795 0.8 0.7837 0.7948 2345249 7.948 down down correct
TRTN.US Triton International Limited 20200603 0 32.64 33.18 32.6 33.06 485522 30.3737 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20200603 0 8.09 9.17 7.96 8.86 1645049 7.5377 up down incorrect
TRU.US TransUnion 20200603 0 89.75 92.05 89.705 91.84 1085900 91.3819 up up correct
TRV.US The Travelers Companies Inc 20200603 0 113.03 115 112.52 114.47 1774259 109.6693 up down incorrect
TS.US Tenaris S.A 20200603 0 14.48 14.53 14.245 14.45 2092723 13.9667 down down correct
TSE.US Trinseo S.A 20200603 0 22.3 23.39 22.2315 22.57 782291 21.6296 up up correct
TSI.US TCW Strategic Income Fund Inc 20200603 0 5.71 5.71 5.67 5.67 88148 5.3217 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200603 0 18.71 18.89 18.71 18.85 477842 14.7311 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200603 0 52.64 53.25 52.42 53.06 8380179 51.7117 up up correct
TSN.US Tyson Foods Inc 20200603 0 63.01 63.74 57.75 60.1 10554750 57.9196 down down correct
TSQ.US Townsquare Media Inc 20200603 0 4.25 4.5 4.25 4.35 31457 4.35 up down incorrect
TT.US Trane Technologies plc 20200603 0 92.07 94.86 92.01 94.33 1330318 91.8382 up up correct
TTC.US The Toro Company 20200603 0 70.82 71.85 70.69 71.37 722067 69.9316 up up correct
TTE.US TotalEnergies SE 20200603 0 40.69 41.05 40.5 40.84 4004597 36.5493 up up correct
TTI.US TETRA Technologies Inc 20200603 0 0.35 0.36 0.33 0.36 3808000 0.36 up up correct
TTM.US Tata Motors Limited 20200603 0 6.84 6.9 6.715 6.81 3395354 6.81 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200603 0 17.05 17.27 16.96 17.25 9825 16.106 up up correct
TU.US TELUS Corporation 20200603 0 18.09 18.23 18.02 18.19 1197392 16.4042 up up correct
TUFN.US Tufin Software Technologies Ltd 20200603 0 10.45 10.68 10.13 10.58 142600 10.58 up up correct
TUP.US Tupperware Brands Corporation 20200603 0 3.85 4.0265 3.82 3.87 3038117 3.87 up up correct
TV.US Grupo Televisa S.A.B 20200603 0 6.3 6.69 6.3 6.61 1408721 6.5646 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200603 0 25.73 26 25.73 25.78 17956 24.9958 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200603 0 25.81 26.2 25.81 26.14 15919 25.315 up up correct
TWI.US Titan International Inc 20200603 0 1.26 1.57 1.25 1.51 1321026 1.51 up up correct
TWLO.US Twilio Inc 20200603 0 199 203.28 197.82 200.8 2521906 200.8 up up correct
TWN.US The Taiwan Fund Inc 20200603 0 19.71 20.23 19.69 20.09 13456 16.482 up up correct
TWO.US Two Harbors Investment Corp 20200603 0 4.84 5.18 4.84 5.15 9537698 4.421 up up correct
TWTR.US Twitter Inc 20200603 0 32.61 35.04 32.44 34.88 28396340 34.88 up up correct
TX.US Ternium S.A 20200603 0 16.49 16.77 16.42 16.72 286579 15.5394 up up correct
TXT.US Textron Inc 20200603 0 32.96 34.905 32.79 34.74 1820217 34.6457 up up correct
TY.US Tri 20200603 0 25.21 25.55 25.21 25.48 71985 23.9448 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200603 0 18.78 19.26 18.68 19.06 154054 17.4323 up up correct
TYL.US Tyler Technologies Inc 20200603 0 381.62 382.92 374.19 378.15 287757 378.15 down down correct
UA.US Under Armour Inc 20200603 0 8.65 9.26 8.65 9.19 12833700 9.19 up up correct
UAA.US Under Armour Inc 20200603 0 9.65 10.38 9.649 10.3 11609740 10.3 up up correct
UAN.US CVR Partners LP 20200603 0 0.96 1.1 0.9486 1.07 492440 9.9895 up up correct
UBA.US Urstadt Biddle Properties Inc 20200603 0 14.35 15.21 14.35 15.18 181050 14.2522 up down incorrect
UBER.US Uber Technologies Inc 20200603 0 36.2 37.368 36.14 36.75 23051800 36.75 up up correct
UBP.US Urstadt Biddle Properties Inc 20200603 0 12.36 13.5 12.36 13.4342 5247 12.5851 up up correct
UBS.US UBS Group AG 20200603 0 11.37 11.65 11.37 11.6 4611332 11.0496 up up correct
UDR.US UDR Inc 20200603 0 38.11 39.355 37.99 39.19 1928367 37.211 up down incorrect
UE.US Urban Edge Properties 20200603 0 10.95 11.735 10.76 11.59 731685 10.8365 up up correct
UFI.US Unifi Inc 20200603 0 13.83 14.3204 13.8 13.97 69764 13.97 up up correct
UFS.US Domtar Corporation 20200603 0 22.28 23.49 22.02 23.45 975927 23.45 up up correct
UGI.US UGI Corporation 20200603 0 33.29 34.6 33.19 34.45 1207783 32.4193 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200603 0 177.17 179.57 171.42 174.71 388700 174.71 down down correct
UGP.US Ultrapar Participações S.A 20200603 0 3.74 3.7773 3.61 3.69 2053021 3.5567 down down correct
UHS.US Universal Health Services Inc 20200603 0 105.27 107.9 104.32 104.43 475201 103.8379 down down correct
UHT.US Universal Health Realty Income Trust 20200603 0 94.57 98.78 94.005 96.74 37810 90.0922 up up correct
UI.US Ubiquiti Inc 20200603 0 179.3 184.59 178.91 182.77 106763 180.9111 up up correct
UIS.US Unisys Corporation 20200603 0 11.75 12.01 11.75 11.83 511188 11.83 up up correct
UL.US Unilever PLC 20200603 0 55.19 56.1 55.1 55.69 991460 52.8596 up up correct
UMC.US United Microelectronics Corporation 20200603 0 2.73 2.94 2.73 2.8 5357831 2.5817 up up correct
UMH.US UMH Properties Inc 20200603 0 13.35 13.57 13.18 13.48 144264 12.6674 up up correct
UNF.US UniFirst Corporation 20200603 0 184.37 191.86 184.37 191.3 62964 189.6455 up up correct
UNFI.US United Natural Foods Inc 20200603 0 20.94 21.0118 20.01 20.57 1282058 20.57 down down correct
UNH.US UnitedHealth Group Incorporated 20200603 0 307.85 310.12 302.74 305.35 4360327 297.524 down up incorrect
UNM.US Unum Group 20200603 0 16.18 17.16 16.06 16.86 4393538 15.6151 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200603 0 24.23 24.37 23.96 24.3 73253 22.2673 up up correct
UNP.US Union Pacific Corporation 20200603 0 173.64 178.85 173.02 178.05 3898009 173.0134 up up correct
UNVR.US Univar Solutions Inc 20200603 0 16.7 17.22 16.53 17.01 2863100 17.01 up down incorrect
UPH.US UpHealth Inc 20200603 0 10.005 10.03 10.0022 10.0022 1818 10.0022 down up incorrect
UPS.US United Parcel Service Inc 20200603 0 102.6 104.22 102.08 103.65 3634066 100.2062 up up correct
URI.US United Rentals Inc 20200603 0 145.35 150.87 145.3 149.79 1228087 149.79 up down incorrect
USA.US Liberty All 20200603 0 5.7 5.81 5.7 5.79 625017 4.9911 up up correct
USAC.US USA Compression Partners LP 20200603 0 13.45 14 13.2 13.82 276243 11.4568 up down incorrect
USB.US U.S. Bancorp 20200603 0 37.65 38.87 37.53 38.68 9656059 36.6058 up up correct
USDP.US USD Partners LP 20200603 0 3.18 3.35 3.18 3.26 82026 2.8117 up up correct
USFD.US US Foods Holding Corp 20200603 0 20.35 21.42 20.18 21.33 4732500 21.33 up up correct
USM.US United States Cellular Corporation 20200603 0 32.64 33.12 32.63 32.82 175607 32.82 up up correct
USNA.US USANA Health Sciences Inc 20200603 0 84.79 86.28 83.91 85.97 188472 85.97 up up correct
USPH.US U.S. Physical Therapy Inc 20200603 0 77.24 79.99 76.8 79.02 227639 77.9845 up up correct
USX.US U.S. Xpress Enterprises Inc 20200603 0 5.54 5.64 5.42 5.47 595900 5.47 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200603 0 23.7 24.07 23.51 23.55 480252 21.0639 down down correct
UTI.US Universal Technical Institute Inc 20200603 0 7.4 7.79 7.36 7.43 315146 7.43 up up correct
UTL.US Unitil Corporation 20200603 0 48.8 49.98 48.12 49.21 45055 46.7247 up up correct
UVE.US Universal Insurance Holdings Inc 20200603 0 18.59 19.39 18.59 18.88 129354 17.8016 up up correct
UVV.US Universal Corporation 20200603 0 43.52 43.99 43.17 43.46 210208 39.5896 down down correct
V.US Visa Inc 20200603 0 198 198.14 195.57 196.87 8879428 195.0796 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200603 0 96.7 99.74 96.1022 97.67 426852 96.9933 up up correct
VALE.US Vale S.A. 20200603 0 10.62 10.74 10.47 10.57 35975699 8.6032 down down correct
VAPO.US Vapotherm Inc 20200603 0 26.1 28.14 25.8 27.08 1074500 27.08 up up correct
VATE.US Innovate Corp 20200603 0 2.86 3.07 2.84 3 418866 3 up up correct
VBF.US Invesco Bond Fund 20200603 0 20.37 20.45 20.17 20.18 24268 18.4319 down up incorrect
VCIF.US Vertical Capital Income Fund 20200603 0 9.61 10 9.56 9.9 36789 8.6563 up up correct
VCRA.US Vocera Communications Inc 20200603 0 19.32 19.615 18.93 19.56 496225 19.56 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200603 0 11.72 11.76 11.7 11.71 129126 10.9387 down up incorrect
VEC.US Vectrus Inc 20200603 0 54 56.895 53.54 55.66 70300 55.66 up up correct
VEDL.US Vedanta Limited 20200603 0 5.28 5.39 5.23 5.34 2735433 4.5709 up up correct
VEEV.US Veeva Systems Inc 20200603 0 217.05 219.72 214.385 215.24 1051838 215.24 down down correct
VEL.US Velocity Financial Inc 20200603 0 4.09 5.27 4.088 5.1 457700 5.1 up up correct
VER.US VEREIT Inc 20200603 0 5.86 6.43 5.86 6.35 12975463 29.7177 up up correct
VET.US Vermilion Energy Inc 20200603 0 5.54 5.62 5.4 5.54 1900361 5.54
VFC.US V.F. Corporation 20200603 0 60.46 64.21 60.14 64 5531932 61.17 up up correct
VGI.US Virtus Global Multi 20200603 0 10.83 11.3 10.83 11.25 173149 9.6816 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200603 0 12.23 12.23 12.14 12.15 83126 11.2579 down down correct
VGR.US Vector Group Ltd 20200603 0 11.51 11.77 11.4 11.58 1036454 10.3953 up up correct
VHC.US VirnetX Holding Corp 20200603 0 6.74 7 6.5984 6.92 588013 6.92 up up correct
VHI.US Valhi Inc 20200603 0 11.7 12.922 10.85 11.04 126532 10.6997 down down correct
VICI.US VICI Properties Inc 20200603 0 20.81 22.11 20.75 21.91 6084127 20.0496 up up correct
VIIX.US VelocityShares VIX Short 20200603 0 67.5 67.5 65.83 65.96 11900 65.96 down down correct
VIPS.US Vipshop Holdings Limited 20200603 0 17.63 17.9801 17.11 17.48 5042038 17.48 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200603 0 3.15 3.63 3.15 3.46 650600 3.46 up down incorrect
VIV.US Telefônica Brasil S.A 20200603 0 9.54 9.54 9.26 9.3 1649623 8.3142 down down correct
VKQ.US Invesco Municipal Trust 20200603 0 11.79 11.86 11.74 11.74 101770 10.8848 down down correct
VLO.US Valero Energy Corporation 20200603 0 69.25 70.93 68.65 70.54 4963083 64.459 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200603 0 5.65 5.81 5.53 5.65 767989 5.65
VLT.US Invesco High Income Trust II 20200603 0 12.07 12.18 12.06 12.11 34516 10.5865 up down incorrect
VMC.US Vulcan Materials Company 20200603 0 112.14 119.42 111.8 118.33 2469911 116.7896 up up correct
VMI.US Valmont Industries Inc 20200603 0 117.05 120.01 117.05 119.81 135986 117.5344 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20200603 0 11.81 11.87 11.77 11.77 103411 10.9083 down down correct
VNCE.US Vince Holding Corp 20200603 0 5.99 6.47 5.99 6.25 52084 6.25 up down incorrect
VNE.US Veoneer Inc 20200603 0 11.74 12.11 11.72 11.85 495900 11.85 up up correct
VNO.US Vornado Realty Trust 20200603 0 40.35 42.36 40.35 41.3 3359034 38.0826 up down incorrect
VNTR.US Venator Materials PLC 20200603 0 1.6 1.75 1.45 1.7 1061800 1.7 up up correct
VOC.US VOC Energy Trust 20200603 0 1.98 2.03 1.98 2.02 40303 1.7063 up up correct
VOYA.US Voya Financial Inc 20200603 0 47.4 48.56 47.28 48.36 1185786 47.7294 up up correct
VPG.US Vishay Precision Group Inc 20200603 0 24.34 25.17 23.89 24.87 89800 24.87 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200603 0 11.97 12.03 11.86 11.91 48577 11.0671 down down correct
VRS.US Verso Corporation 20200603 0 15.51 15.75 15.41 15.55 277210 11.744 up up correct
VRT.US Vertiv Holdings Co 20200603 0 13.6 14.005 13.44 13.92 2661900 13.9072 up up correct
VRTV.US Veritiv Corporation 20200603 0 12 13.63 12 12.97 120232 12.97 up up correct
VSH.US Vishay Intertechnology Inc 20200603 0 17.1 17.56 16.99 17.4 1656894 16.8181 up up correct
VST.US Vistra Corp 20200603 0 20.84 20.935 20.485 20.81 3232947 19.7306 down down correct
VSTO.US Vista Outdoor Inc 20200603 0 11.81 11.94 10.36 10.73 2456113 10.73 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200603 0 8.89 9.01 8.89 8.93 287326 7.9066 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200603 0 12.32 12.32 12.16 12.25 64072 11.4471 down down correct
VTOL.US Bristow Group Inc 20200603 0 5.11 5.475 5.03 5.4 45499 16.2 up up correct
VTR.US Ventas Inc 20200603 0 38.01 41.47 38.01 40.58 4205943 38.3589 up up correct
VVI.US Viad Corp 20200603 0 19.61 22.3 19.3273 21.93 488648 21.93 up up correct
VVNT.US WS 20200603 0 13.1 13.45 12.47 13.35 474929 13.35 up up correct
VVR.US Invesco Senior Income Trust 20200603 0 3.58 3.59 3.55 3.57 611862 3.192 down down correct
VVV.US Valvoline Inc 20200603 0 19.56 19.73 19.09 19.48 1330505 19.021 down down correct
VZ.US Verizon Communications Inc 20200603 0 56.52 56.98 56.3 56.83 16086723 53.1976 up up correct
W.US Wayfair Inc 20200603 0 185.44 189.99 178.685 181.61 2343693 181.61 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200603 0 63.82 65.855 63.53 65.57 1944238 64.9844 up up correct
WAL.US Western Alliance Bancorporation 20200603 0 39.36 40.76 39.07 40.42 1170497 39.4975 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200603 0 25.99 25.99 25.56 25.6705 14420 23.4139 down down correct
WAT.US Waters Corporation 20200603 0 203.75 204.74 200.51 201.43 285337 201.43 down down correct
WBK.US Westpac Banking Corporation 20200603 0 12.24 12.67 12.24 12.58 366742 11.776 up up correct
WBS.US Webster Financial Corporation 20200603 0 28.77 30.48 28.77 29.82 1232296 28.1402 up up correct
WBT.US Welbilt Inc 20200603 0 6.67 7.08 6.6 6.99 1591300 6.99 up up correct
WCC.US WESCO International Inc 20200603 0 37.1 39.14 36.68 37.38 1227038 37.38 up up correct
WCN.US Waste Connections Inc 20200603 0 95.65 96.05 94.83 95.02 848304 94.0003 down down correct
WD.US Walker & Dunlop Inc 20200603 0 42.63 45.36 42.5 45.06 264311 43.7297 up up correct
WEA.US Western Asset Premier Bond Fund 20200603 0 13.39 13.49 13.361 13.4 23266 12.256 up up correct
WEC.US WEC Energy Group Inc 20200603 0 93.97 94.91 93.35 93.96 1505423 90.0386 down up incorrect
WEI.US Weidai Ltd 20200603 0 1.71 1.71 1.6 1.62 15173 1.62 down down correct
WELL.US Welltower Inc 20200603 0 55.74 59.3379 55.4861 58.97 3951813 55.9035 up up correct
WES.US Western Midstream Partners LP 20200603 0 9.23 9.5 9.16 9.4 2008623 8.1976 up up correct
WEX.US WEX Inc 20200603 0 160.1 168.595 157.89 167.28 481042 167.28 up down incorrect
WF.US Woori Financial Group Inc 20200603 0 24.71 26.1682 24.71 25.89 75033 24.6834 up down incorrect
WFC.US Wells Fargo & Company 20200603 0 28.39 29.19 28.34 28.83 50813950 28.1964 up up correct
WFG.US West Fraser Timber Co. Ltd 20200603 0 30.52 31.04 30.52 31 6500 30.3938 up up correct
WGO.US Winnebago Industries Inc 20200603 0 59.7 61.99 58.99 60.68 1018424 59.9771 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200603 0 48.91 50.37 48.75 49.75 632300 48.9373 up up correct
WHD.US Cactus Inc 20200603 0 20.26 20.35 18.98 19.71 761749 19.4051 down up incorrect
WHG.US Westwood Holdings Group Inc 20200603 0 18.86 19.94 18.63 19.58 31482 17.3464 up up correct
WHR.US Whirlpool Corporation 20200603 0 130.52 131.91 128.23 130.17 624224 125.3403 down down correct
WIA.US Western Asset Inflation 20200603 0 11.64 11.68 11.55 11.64 163953 9.8105
WIT.US Wipro Limited 20200603 0 3.34 3.37 3.31 3.36 715886 3.353 up down incorrect
WIW.US Western Asset Inflation 20200603 0 10.81 10.89 10.78 10.89 481982 9.9572 up up correct
WK.US Workiva Inc 20200603 0 44.6 44.99 44.08 44.18 309680 44.18 down down correct
WLK.US Westlake Chemical Corporation 20200603 0 52 53.6 52 52.5 380240 51.4095 up up correct
WLKP.US Westlake Chemical Partners LP 20200603 0 20.56 20.745 20.23 20.23 97244 17.9107 down up incorrect
WM.US Waste Management Inc 20200603 0 108.35 110.68 107.754 110.21 2336060 106.8981 up up correct
WMB.US The Williams Companies Inc 20200603 0 20.59 20.76 20.22 20.66 8659608 18.3133 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20200603 0 2.16 2.26 2.13 2.24 1600520 2.0218 up up correct
WMK.US Weis Markets Inc 20200603 0 55.36 55.6 54.14 54.33 195131 52.4535 down down correct
WMS.US Advanced Drainage Systems Inc 20200603 0 46.25 47.8 45.54 46.94 497538 46.6365 up up correct
WMT.US Walmart Inc 20200603 0 123.9 123.99 122.66 123.47 6754333 120.5988 down down correct
WNC.US Wabash National Corporation 20200603 0 9.59 10.84 9.58 10.55 1043756 10.1994 up up correct
WNS.US WNS (Holdings) Limited 20200603 0 52.62 54.34 52.49 54.24 406679 54.24 up up correct
WOLF.US Wolfspeed Inc 20200603 0 55.1 57.7 54.6416 56.8 1610862 56.8 up up correct
WOR.US Worthington Industries Inc 20200603 0 32.09 33.12 31.76 32.63 177983 31.4375 up up correct
WOW.US WideOpenWest Inc 20200603 0 6.55 6.7 6.48 6.5 363000 6.5 down down correct
WPC.US W. P. Carey Inc 20200603 0 65.39 67.55 65.19 66.64 832992 60.9446 up up correct
WPM.US Wheaton Precious Metals Corp 20200603 0 40 40.64 39.05 39.26 3981053 38.5509 down down correct
WPP.US WPP plc 20200603 0 41.66 42.92 41.66 42.72 167046 38.6686 up down incorrect
WRB.US W. R. Berkley Corporation 20200603 0 60.16 61.385 59.75 60.21 1099662 58.2902 up up correct
WRE.US Washington Real Estate Investment Trust 20200603 0 22.78 23.9 22.61 23.63 289720 21.8103 up up correct
WRI.US Weingarten Realty Investors 20200603 0 20.56 21.385 20.52 21.1 1705168 19.397 up up correct
WRK.US WestRock Company 20200603 0 28.83 30.21 28.69 29.87 3035958 28.9984 up up correct
WSM.US Williams 20200603 0 87 87.3499 85.2 85.34 2201551 83.1465 down down correct
WSO.US Watsco Inc 20200603 0 179.45 180.32 177.865 178.92 165175 170.9919 down down correct
WSR.US Whitestone REIT 20200603 0 6.46 6.94 6.46 6.83 468777 6.3088 up up correct
WST.US West Pharmaceutical Services Inc 20200603 0 211.19 212.325 208.29 209.37 464162 208.7067 down down correct
WTI.US W&T Offshore Inc 20200603 0 2.89 2.89 2.76 2.8 4104700 2.8 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200603 0 868.97 898.8 868.97 889.98 17828 889.2266 up up correct
WTRG.US Essential Utilities Inc 20200603 0 44.25 45.71 44.25 45.11 1149224 43.6547 up down incorrect
WTRU.US Aqua America Inc 20200603 0 59.1 60.504 59.1 59.68 206900 55.2238 up up correct
WTS.US Watts Water Technologies Inc 20200603 0 85.61 87.24 85.16 86.38 147935 85.4295 up down incorrect
WTTR.US Select Energy Services Inc 20200603 0 5.69 5.725 5.43 5.55 293700 5.55 down down correct
WU.US The Western Union Company 20200603 0 23.2 23.36 22.69 22.9 7185713 21.2901 down down correct
WWE.US World Wrestling Entertainment Inc 20200603 0 47.45 48.25 47.15 47.73 543024 46.9228 up up correct
WWW.US Wolverine World Wide Inc 20200603 0 23 23.87 22.85 23.48 570577 23.0125 up up correct
WY.US Weyerhaeuser Company 20200603 0 22.17 22.41 22.04 22.12 4155505 21.2844 down down correct
X.US United States Steel Corporation 20200603 0 8.65 8.78 8.48 8.69 8720460 8.6404 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200603 0 5.15 5.39 5.15 5.35 125067 4.5156 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200603 0 9.39 9.95 9.39 9.59 875099 9.59 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200603 0 2.65 2.74 2.6101 2.64 120220 2.5531 down down correct
XL.US XL Fleet Corp 20200603 0 10 10 10 10 0 10
XOM.US Exxon Mobil Corporation 20200603 0 48 49.4 47.95 49.24 23418051 44.4185 up up correct
XPO.US XPO Logistics Inc 20200603 0 80.7924 82.6015 80.4625 81.1622 1220178 47.2423 up up correct
XPRO.US Frank’s International NV 20200603 0 13.38 13.5 12.72 12.78 196650 12.78 down up incorrect
XYF.US X Financial 20200603 0 0.892 0.9 0.821 0.86 106175 2.58 down down correct
XYL.US Xylem Inc 20200603 0 68.9 70.575 68.4 70.08 989362 68.9982 up up correct
Y.US Alleghany Corporation 20200603 0 530 547.63 530 547.23 48522 547.23 up up correct
YCBD.US PA 20200603 0 7.7417 7.83 7.04 7.56 2386 6.4796 down up incorrect
YELP.US Yelp Inc 20200603 0 23.17 24.3244 23.17 24.13 1127785 24.13 up up correct
YETI.US YETI Holdings Inc 20200603 0 33.96 34.48 33.37 34.02 2373600 34.02 up up correct
YEXT.US Yext Inc 20200603 0 16.83 17.67 16.73 17.63 1350700 17.63 up up correct
YPF.US YPF Sociedad Anónima 20200603 0 5.51 5.86 5.29 5.72 2854429 5.72 up up correct
YRD.US Yiren Digital Ltd 20200603 0 3.87 4.17 3.81 4.17 278200 4.17 up up correct
YUM.US Yum! Brands Inc 20200603 0 93.25 95.86 92.92 94.56 2667131 92.1341 up up correct
YUMC.US Yum China Holdings Inc 20200603 0 48.42 49.41 48.16 49 2494500 48.5072 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200603 0 129.09 134.1 128.38 130.37 1382410 128.8246 up up correct
ZEN.US Zendesk Inc 20200603 0 87.44 89.1 85.63 86.04 1281963 86.04 down up incorrect
ZEPP.US Zepp Health Corporation 20200603 0 9.5 10 9.46 9.62 427398 9.62 up up correct
ZNH.US China Southern Airlines Company Limited 20200603 0 22.5 22.63 22.08 22.56 83400 22.56 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200603 0 34.1 34.59 33.28 34.5 2910871 34.2086 up up correct
ZTR.US Virtus Total Return Fund Inc 20200603 0 8.67 8.98 8.67 8.94 188895 7.6181 up up correct
ZTS.US Zoetis Inc 20200603 0 141.65 143.21 140.67 142.53 1459724 141.3736 up up correct
ZUO.US Zuora Inc 20200603 0 12.4 12.65 12.06 12.59 3654200 12.59 up up correct
ZWS.US Zurn Water Solutions Corp 20200603 0 31.72 32.45 31.52 31.55 700500 31.2092 down down correct
ZYME.US Zymeworks Inc 20200603 0 39 39.33 37.885 38.42 545300 38.42 down down correct

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