CollectAI

close-nyse_stocks

2020/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200609 0 90.09 90.51 89.32 89.77 1817258 88.9133 down down correct
AA.US Alcoa Corporation 20200609 0 12.38 12.69 12.07 12.59 7781523 12.5626 up up correct
AAIC.US PC 20200609 0 20.18 20.813 19.82 20.67 8946 17.1179 up up correct
AAP.US Advance Auto Parts Inc 20200609 0 145.22 145.71 142.33 144.21 717052 141.2882 down down correct
AAT.US American Assets Trust Inc 20200609 0 33.78 34.26 33.13 33.29 479472 31.5043 down down correct
AB.US AllianceBernstein Holding L.P 20200609 0 26.5 27.085 25.84 26.57 461781 23.5193 up up correct
ABB.US ABB Ltd 20200609 0 21.61 21.85 21.55 21.73 1617049 21.1286 up up correct
ABBV.US AbbVie Inc 20200609 0 94.95 96.66 94.76 96.17 9555862 89.4437 up up correct
ABC.US AmerisourceBergen Corporation 20200609 0 101 101.6 99.55 99.9 953615 97.5865 down down correct
ABEV.US Ambev S.A 20200609 0 2.92 2.95 2.87 2.92 33461461 2.7259
ABG.US Asbury Automotive Group Inc 20200609 0 81.07 82.86 79.715 81.52 199981 81.52 up up correct
ABM.US ABM Industries Incorporated 20200609 0 36.2 36.28 34.91 35.56 346698 34.6066 down down correct
ABT.US Abbott Laboratories 20200609 0 92.32 92.82 90.24 90.27 4857378 88.258 down down correct
AC.US Associated Capital Group Inc 20200609 0 36.47 36.5 34.37 34.6 19181 34.0671 down down correct
ACA.US Arcosa Inc 20200609 0 44.32 44.49 43.2099 43.61 327871 43.3586 down down correct
ACC.US American Campus Communities Inc 20200609 0 38.99 40.09 38.13 39.66 1273808 37.1554 up down incorrect
ACCO.US ACCO Brands Corporation 20200609 0 7.41 7.42 7.07 7.3 528659 6.9565 down down correct
ACEL.US WS 20200609 0 9.84 9.99 9.51 9.56 336501 9.56 down down correct
ACH.US Aluminum Corporation of China Limited 20200609 0 5.29 5.29 5.19 5.27 124367 5.27 down down correct
ACM.US AECOM 20200609 0 43.89 44.66 43.3 44.11 1734830 44.11 up up correct
ACN.US Accenture plc 20200609 0 209.39 209.79 205.5001 207.34 2269815 203.2649 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200609 0 10.5 10.78 9.9 10 893438 8.4442 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200609 0 24.44 24.44 24.01 24.09 48831 18.0664 down down correct
ADCT.US ADC Therapeutics SA 20200609 0 35.75 37.43 35.6001 36.65 202745 36.65 up up correct
ADM.US Archer 20200609 0 42.12 42.695 41.88 42.38 3929440 40.7484 up up correct
ADNT.US Adient plc 20200609 0 21.32 21.53 20.68 20.9 1301200 20.9 down down correct
ADT.US ADT Inc 20200609 0 8.4 8.68 8.25 8.49 3049607 8.255 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20200609 0 15.45 15.5556 15.42 15.48 149748 12.6331 up up correct
AEE.US Ameren Corporation 20200609 0 76.09 76.09 74.05 75.27 1436466 72.3406 down up incorrect
AEFC.US AEFC 20200609 0 24.52 24.68 24.52 24.57 46900 23.1108 up up correct
AEG.US Aegon N.V 20200609 0 3.36 3.391 3.31 3.33 2936950 3.1319 down up incorrect
AEL.US PA 20200609 0 23.38 23.52 22.81 22.97 23648 21.375 down down correct
AEM.US Agnico Eagle Mines Limited 20200609 0 58.94 59.09 57.24 58.84 1696644 56.994 down down correct
AENZ.US Aenza S.A.A 20200609 0 2.25 2.2863 2.16 2.27 7086 2.27 up up correct
AEO.US American Eagle Outfitters Inc 20200609 0 12.66 12.9 12.43 12.71 6454951 12.2684 up down incorrect
AER.US AerCap Holdings N.V 20200609 0 38.27 38.49 36.93 37.89 1247251 37.89 down down correct
AES.US The AES Corporation 20200609 0 14.51 14.59 13.72 13.84 6287675 13.2852 down down correct
AEVA.US WT 20200609 0 0.45 0.45 0.4478 0.4499 7242 0.4499 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200609 0 13.27 13.2896 13.22 13.27 40990 12.6096
AFG.US American Financial Group Inc 20200609 0 72.12 73.04 70.63 71.44 805484 55.6226 down down correct
AFGB.US American Financial Group Inc 20200609 0 27.12 27.14 26.895 27.14 7400 24.7054 up down incorrect
AFGC.US American Financial Group Inc 20200609 0 24.97 25.08 24.94 25.08 9371 23.3409 up up correct
AFGD.US American Financial Group Inc 20200609 0 25.98 26.02 25.66 25.92 74114 24.0125 down down correct
AFI.US Armstrong Flooring Inc 20200609 0 3.87 4.22 3.81 4.15 471000 4.15 up down incorrect
AFL.US Aflac Incorporated 20200609 0 40.81 41.25 40.16 40.2 3220946 38.6845 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200609 0 12.67 12.675 12.57 12.59 48029 11.326 down down correct
AG.US First Majestic Silver Corp 20200609 0 9.93 10.21 9.72 9.77 3776211 9.759 down down correct
AGCO.US AGCO Corporation 20200609 0 62.03 62.605 60.72 61.59 380681 59.4442 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200609 0 9.24 9.24 9.13 9.15 38548 8.2184 down down correct
AGI.US Alamos Gold Inc 20200609 0 7.98 8.055 7.73 7.79 2315732 7.6485 down down correct
AGO.US Assured Guaranty Ltd 20200609 0 31.11 31.24 29.545 30.04 737679 29.0693 down down correct
AGR.US Avangrid Inc 20200609 0 46.09 46.35 44.38 44.86 438313 42.518 down up incorrect
AGRO.US Adecoagro S.A 20200609 0 5.31 5.35 4.94 4.96 496590 4.96 down down correct
AGS.US PlayAGS Inc 20200609 0 5.69 5.79 5.37 5.49 683600 5.49 down down correct
AGX.US Argan Inc 20200609 0 42.39 42.39 40.58 40.82 130523 37.8443 down down correct
AHH.US PA 20200609 0 23.5 23.61 23.5 23.54 1246 21.3213 up up correct
AHL.US PE 20200609 0 24.16 24.21 23.92 24.02 15652 21.8208 down up incorrect
AHT.US PI 20200609 0 12 12.31 11.45 11.85 46031 11.85 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200609 0 23 23.16 22.5001 22.9 5095 20.6699 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200609 0 12.79 12.79 12.65 12.74 55977 11.4125 down down correct
AIG.US PA 20200609 0 26.37 26.37 26.22 26.35 18876 24.3203 down down correct
AIN.US Albany International Corp 20200609 0 69.27 69.66 66.74 67.73 188235 66.665 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200609 0 19.27 19.7 19.2 19.57 166500 14.977 up up correct
AIR.US AAR Corp 20200609 0 28.03 28.3999 26.91 27.12 459639 27.12 down down correct
AIT.US Applied Industrial Technologies Inc 20200609 0 66.78 68.745 65.88 66.8 206218 65.2419 up up correct
AIV.US Apartment Investment and Management Company 20200609 0 4.5541 4.6132 4.4777 4.5982 905576 4.3373 up down incorrect
AIW.US Arlington Asset Investment Corp 20200609 0 23.64 23.7 23.64 23.7 969 22.1443 up up correct
AIZ.US Assurant Inc 20200609 0 114.77 117.4 114.15 116.7 408829 113.9972 up up correct
AJG.US Arthur J. Gallagher & Co 20200609 0 101 102.05 99.51 101.15 1228986 98.9902 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200609 0 45.13 46.72 44.6975 46.15 538751 41.5861 up up correct
AJX.US Great Ajax Corp 20200609 0 10.47 10.5962 9.5902 9.74 212371 8.8469 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200609 0 24.588 24.74 24.45 24.46 4944 21.9164 down down correct
AKO.US B 20200609 0 15.7 15.7 15.28 15.3 1150 14.0383 down down correct
AKR.US Acadia Realty Trust 20200609 0 16.06 16.15 15.36 15.75 803383 15.406 down down correct
AL.US PA 20200609 0 23.38 23.42 22.805 22.85 11980 20.8851 down down correct
ALB.US Albemarle Corporation 20200609 0 85 86 84.065 85 962413 83.3711
ALC.US Alcon AG 20200609 0 62.18 62.37 61.45 61.5 1078018 61.3217 down down correct
ALE.US ALLETE Inc 20200609 0 62.76 63.63 61.57 63.19 373807 59.575 up up correct
ALEX.US Alexander & Baldwin Inc 20200609 0 14.9 15.1 14.25 14.27 433153 13.6924 down down correct
ALG.US Alamo Group Inc 20200609 0 111.93 112.22 109.65 109.86 28288 109.1869 down down correct
ALIN.US PE 20200609 0 18.59 18.6999 18.4001 18.57 1817 16.6202 down down correct
ALK.US Alaska Air Group Inc 20200609 0 48.06 48.479 44.01 46.1 7384379 46.1 down up incorrect
ALL.US The Allstate Corporation 20200609 0 105.41 105.88 102.81 103.21 1654895 99.4373 down down correct
ALLE.US Allegion plc 20200609 0 113.57 113.635 111.78 112.29 612132 110.0374 down down correct
ALLY.US PA 20200609 0 23.94 24.35 23.8101 24.29 240298 24.29 up up correct
ALP.US PQ 20200609 0 27.85 27.98 27.8342 27.98 8213 25.7905 up up correct
ALSN.US Allison Transmission Holdings Inc 20200609 0 40.52 40.94 40 40.74 1274300 39.6037 up up correct
ALV.US Autoliv Inc 20200609 0 68.5 69.48 67.64 67.67 729643 66.7851 down down correct
ALX.US Alexander's Inc 20200609 0 291.86 291.86 285.21 285.21 5699 257.6555 down up incorrect
AM.US Antero Midstream Corporation 20200609 0 5.81 5.94 5.64 5.82 6310809 4.7207 up down incorrect
AMBC.US Ambac Financial Group Inc 20200609 0 15.39 15.5 14.95 15.2 278458 15.2 down down correct
AMC.US AMC Entertainment Holdings Inc 20200609 0 6.1 6.1889 5.56 5.99 7394309 5.99 down down correct
AMCR.US Amcor plc 20200609 0 10.35 10.4 10.14 10.2 8920700 9.6062 down up incorrect
AME.US AMETEK Inc 20200609 0 94.42 95.87 93.8 94.79 1054577 93.7138 up up correct
AMG.US Affiliated Managers Group Inc 20200609 0 79.15 81.85 78.9234 80.97 435298 80.9281 up down incorrect
AMH.US PH 20200609 0 26.472 26.5 26.47 26.49 1376 23.9477 up up correct
AMK.US AssetMark Financial Holdings Inc 20200609 0 28.05 28.95 28.03 28.65 109800 28.65 up up correct
AMN.US AMN Healthcare Services Inc 20200609 0 49.19 51.95 48.96 51.15 1129227 51.15 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200609 0 14.59 14.59 14.09 14.09 1416 13.3919 down up incorrect
AMP.US Ameriprise Financial Inc 20200609 0 157.28 161.66 155.78 159.59 1362196 154.8891 up down incorrect
AMPY.US Amplify Energy Corp 20200609 0 2.12 2.2 1.57 2 1609969 2 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200609 0 5.39 5.78 4.7 5.51 566770 5.51 up up correct
AMRC.US Ameresco Inc 20200609 0 22.85 23.57 22.6825 22.88 246250 22.88 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200609 0 4.97 5.56 4.94 5.46 2699253 5.46 up up correct
AMT.US American Tower Corporation (REIT) 20200609 0 266.7 267.08 264.35 265.76 2690967 256.8372 down down correct
AMX.US América Móvil S.A.B. de C.V 20200609 0 14.35 14.61 14.22 14.35 4049066 13.6443
AN.US AutoNation Inc 20200609 0 43 43.58 41.87 43.24 740865 43.24 up up correct
ANET.US Arista Networks Inc 20200609 0 231.2 234.48 229.55 231.4 1714848 57.85 up up correct
ANF.US Abercrombie & Fitch Co 20200609 0 13.73 13.78 13.035 13.15 2197615 13.15 down up incorrect
ANH.US PC 20200609 0 22.25 22.56 21.85 21.97 14751 20.6017 down down correct
ANTM.US Anthem Inc 20200609 0 300 300 290 291.01 1356045 285.6544 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200609 0 8.05 8.09 7.98 7.98 234449 7.1368 down down correct
AON.US Aon plc 20200609 0 196.71 197.445 193.69 194.29 1328228 191.8809 down down correct
AOS.US A. O. Smith Corporation 20200609 0 50.11 50.52 49.12 49.27 1709556 47.9808 down down correct
AP.US Ampco 20200609 0 3.1 3.21 3.07 3.18 31731 3.18 up up correct
APAM.US Artisan Partners Asset Management Inc 20200609 0 31.86 32.45 31.7 32.42 497465 28.7983 up down incorrect
APD.US Air Products and Chemicals Inc 20200609 0 247.38 251.3 245.83 250.87 1014417 243.0964 up down incorrect
APG.US APi Group Corporation 20200609 0 12.83 12.97 12.415 12.78 1984898 12.78 down down correct
APH.US Amphenol Corporation 20200609 0 102.55 103.11 101.4 101.72 3039798 50.0506 down down correct
APLE.US Apple Hospitality REIT Inc 20200609 0 13 13.24 12.75 13.07 4838894 13.0444 up up correct
APO.US PB 20200609 0 26.28 26.28 26.124 26.23 5895 23.9946 down down correct
APRN.US Blue Apron Holdings Inc 20200609 0 11.45 11.65 10.319 10.36 1111707 10.36 down down correct
APTS.US Preferred Apartment Communities Inc 20200609 0 9.13 9.13 8.42 8.55 686144 7.481 down down correct
AQN.US Algonquin Power & Utilities Corp 20200609 0 14.47 14.47 14.085 14.32 453147 13.4181 down down correct
AQNA.US AQNA 20200609 0 27.46 27.76 27.24 27.51 5292 25.045 up up correct
AQNB.US AQNB 20200609 0 27.06 27.06 26.885 26.97 10300 24.4326 down down correct
AQUA.US Evoqua Water Technologies Corp 20200609 0 19.5 19.88 19.22 19.24 669100 19.24 down down correct
AR.US Antero Resources Corporation 20200609 0 3.75 4.14 3.65 3.93 12065800 3.93 up down incorrect
ARC.US ARC Document Solutions Inc 20200609 0 1.1 1.1 1.03 1.06 49117 1.0279 down up incorrect
ARCH.US Arch Resources Inc 20200609 0 39.77 40.17 37.82 39.05 694138 38.9271 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200609 0 5.07 5.09 4.75 5.01 1637741 4.8155 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200609 0 12.5 12.5 12.39 12.5 84037 11.0041
ARE.US Alexandria Real Estate Equities Inc 20200609 0 157.82 161.265 156.07 160.09 749989 154.1474 up up correct
ARES.US Ares Management Corporation 20200609 0 39.69 40.01 38.99 39.6 1297598 37.3964 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200609 0 25.475 25.5 25.41 25.5 8586 23.1901 up up correct
ARGO.US Argo Group International Holdings Ltd 20200609 0 36.97 37.93 36.5 36.98 315442 35.5502 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200609 0 11.62 11.78 10.87 11.1 2402895 9.3261 down down correct
ARL.US American Realty Investors Inc 20200609 0 10.6 11.25 10.48 10.52 5062 10.52 down down correct
ARLO.US Arlo Technologies Inc 20200609 0 2.68 2.7 2.52 2.64 729300 2.64 down down correct
ARMK.US Aramark 20200609 0 31 31.25 29.56 30.11 3394352 29.5138 down down correct
ARNC.US Arconic Corporation 20200609 0 17.5 18.6 17.15 17.8 2174332 17.8 up up correct
AROC.US Archrock Inc 20200609 0 6.96 7.31 6.81 7.16 1570264 6.442 up up correct
ARR.US PC 20200609 0 23.8925 24.1207 23.07 23.5455 24277 21.0314 down down correct
ARW.US Arrow Electronics Inc 20200609 0 75.83 75.92 74.4 74.42 630872 74.42 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200609 0 15.19 15.382 15.12 15.26 107857 15.2391 up down incorrect
ASC.US Ardmore Shipping Corporation 20200609 0 5.87 6.06 5.49 5.97 310135 5.97 up up correct
ASG.US Liberty All 20200609 0 6.11 6.2199 6.11 6.21 220984 5.2868 up up correct
ASGN.US ASGN Incorporated 20200609 0 68.91 69.89 68.42 68.7 328992 68.7 down down correct
ASH.US Ashland Global Holdings Inc 20200609 0 72.83 73.735 71.53 72.7 379379 71.2641 down down correct
ASIX.US AdvanSix Inc 20200609 0 16.01 16.39 15.83 16.11 258677 16.0681 up up correct
ASPN.US Aspen Aerogels Inc 20200609 0 7.89 8.06 7.55 7.69 95008 7.69 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200609 0 138 138.11 132.545 134.8 190889 131.8366 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200609 0 4.34 4.38 4.28 4.36 1363814 4.0971 up up correct
ATCO.US PI 20200609 0 21.48 21.84 21.3 21.8 16919 19.3316 up up correct
ATEN.US A10 Networks Inc 20200609 0 6.94 7.25 6.94 7.17 490481 7.1483 up up correct
ATGE.US Adtalem Global Education Inc 20200609 0 35.41 36.72 35.14 36.4 365680 36.4 up up correct
ATHM.US Autohome Inc 20200609 0 87.99 88.56 86.835 87.62 842942 87.0109 down down correct
ATI.US Allegheny Technologies Incorporated 20200609 0 11.31 11.58 10.87 11.27 2943806 11.27 down down correct
ATKR.US Atkore Inc 20200609 0 32.04 32.34 30.01 30.17 430000 30.17 down down correct
ATO.US Atmos Energy Corporation 20200609 0 105.23 105.23 102.92 104.32 628748 101.0949 down down correct
ATR.US AptarGroup Inc 20200609 0 112.78 113.45 111.91 112.47 292106 110.5643 down up incorrect
ATTO.US Atento S.A 20200609 0 1.56 1.56 1.41 1.5 125371 7.5406 down down correct
ATUS.US Altice USA Inc 20200609 0 26.33 26.355 25.66 25.83 6228792 25.83 down down correct
AU.US AngloGold Ashanti Limited 20200609 0 24.91 24.99 24.24 24.6 3324816 23.9859 down down correct
AUD.US Audacy Inc 20200609 0 2.26 2.32 2.11 2.26 1254073 2.26
AUST.US Austin Gold Corp. 20200609 0 15.88 15.91 15.85 15.85 11452 15.85 down up incorrect
AUY.US Yamana Gold Inc 20200609 0 5.17 5.24 5.07 5.14 17325857 4.9867 down down correct
AVA.US Avista Corporation 20200609 0 39.2 39.44 38.45 39.09 390706 36.7075 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20200609 0 5.1 5.1 4.96 5.01 1331484 4.6056 down down correct
AVB.US AvalonBay Communities Inc 20200609 0 175 175.53 172.395 174.22 917224 166.1686 down down correct
AVD.US American Vanguard Corporation 20200609 0 13.37 14.21 13.16 13.99 178819 13.9046 up up correct
AVK.US Advent Convertible and Income Fund 20200609 0 13.75 13.94 13.73 13.94 88302 11.4059 up up correct
AVLR.US Avalara Inc 20200609 0 101.01 102.24 99.1 100.9 552100 100.9 down down correct
AVNS.US Avanos Medical Inc 20200609 0 33.4 34.38 32.91 33.79 442532 33.79 up up correct
AVNT.US Avient Corporation 20200609 0 28.55 29.08 28.18 28.66 500728 27.6042 up up correct
AVTR.US PA 20200609 0 18.06 18.2 17.81 17.85 3338470 14.6949 down down correct
AVY.US Avery Dennison Corporation 20200609 0 123.29 123.58 121.38 122.42 363288 119.7676 down down correct
AVYA.US Avaya Holdings Corp 20200609 0 14.62 14.65 14.04 14.23 1134600 14.23 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200609 0 10.6 10.65 10.58 10.63 136410 9.6053 up down incorrect
AWI.US Armstrong World Industries Inc 20200609 0 83.79 85.01 82.23 84.27 343400 83.0349 up up correct
AWK.US American Water Works Company Inc 20200609 0 131.62 131.62 129.18 130.7 857232 127.9331 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200609 0 4.99 5.02 4.95 4.98 626098 4.3819 down up incorrect
AWR.US American States Water Company 20200609 0 80.69 80.965 78.51 79.5 207758 77.5356 down down correct
AX.US Axos Financial Inc 20200609 0 24.99 25.78 24.34 25.01 403341 25.01 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200609 0 8.81 8.96 8.66 8.81 2377191 8.81
AXP.US American Express Company 20200609 0 110.08 111.798 108.67 110.46 5517423 108.2418 up up correct
AXR.US AMREP Corporation 20200609 0 4.64 4.64 4.57 4.57 3285 4.57 down up incorrect
AXS.US PE 20200609 0 24.06 24.19 24 24.15 104168 22.26 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20200609 0 24.81 24.83 24.165 24.25 1659800 24.25 down down correct
AYI.US Acuity Brands Inc 20200609 0 111 111.8 107.8 110.57 608958 109.9123 down down correct
AYX.US Alteryx Inc 20200609 0 141.8 143.85 138.92 139.12 972100 139.12 down down correct
AZO.US AutoZone Inc 20200609 0 1138.19 1150.22 1131.785 1144.76 182144 1144.76 up up correct
AZRE.US Azure Power Global Limited 20200609 0 14.7 15.12 14.292 14.9 13600 14.9 up down incorrect
AZUL.US Azul S.A 20200609 0 15.68 18.28 15.35 15.71 13245700 15.71 up down incorrect
AZZ.US AZZ Inc 20200609 0 37.15 37.5 36.39 37.04 169828 36.181 down down correct
B.US Barnes Group Inc 20200609 0 43.57 44.69 43.075 43.95 205525 43.0537 up up correct
BA.US The Boeing Company 20200609 0 222.14 227 213.08 216.74 66688656 216.74 down down correct
BABA.US Alibaba Group Holding Limited 20200609 0 216.31 220.72 216.2 220.72 14140090 220.72 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200609 0 14.28 14.36 14.25 14.28 5422 13.6731
BAH.US Booz Allen Hamilton Holding Corporation 20200609 0 80.53 80.69 79.86 79.99 880608 77.732 down down correct
BAK.US Braskem S.A 20200609 0 10.98 11.22 10.98 11.08 98793 9.7068 up up correct
BALY.US Bally's Corporation 20200609 0 23.82 24.42 22.86 24.02 225216 24.02 up up correct
BAM.US Brookfield Asset Management Inc 20200609 0 36.7111 37.1528 36.3338 36.9989 2106536 36.3916 up up correct
BANC.US PE 20200609 0 25.25 25.4 25.25 25.4 1504 22.9105 up up correct
BAP.US Credicorp Ltd 20200609 0 165 166.68 161.4235 165.98 461761 158.2499 up up correct
BAX.US Baxter International Inc 20200609 0 89.07 89.46 87.01 87.01 2665955 85.2895 down down correct
BB.US BlackBerry Limited 20200609 0 5.72 5.73 5.49 5.61 3714656 5.61 down down correct
BBAR.US Banco BBVA Argentina S.A 20200609 0 4.4 4.4 4 4.22 1188803 4.22 down up incorrect
BBD.US Banco Bradesco S.A 20200609 0 4.1727 4.3455 4.1455 4.2364 26752736 3.9649 up up correct
BBDC.US Barings BDC Inc 20200609 0 8.1 8.23 7.99 8.13 100072 7.2358 up up correct
BBDO.US Banco Bradesco S.A 20200609 0 4.32 4.3888 4.23 4.3 42485 4.0333 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20200609 0 14.81 14.92 14.805 14.92 22188 14.245 up up correct
BBL.US BHP Group 20200609 0 43.05 43.97 42.9 43.76 926903 38.7524 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200609 0 23.88 24.1374 23.88 24.12 109424 22.126 up up correct
BBU.US Brookfield Business Partners L.P 20200609 0 35.87 35.87 35 35.26 37999 34.9349 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200609 0 3.85 3.86 3.77 3.83 3235957 3.7285 down down correct
BBW.US Build 20200609 0 3 3.03 2.82 3 218063 2.8251
BBWI.US Bath Body Works Inc 20200609 0 15.113 15.2423 14.4422 14.5877 8066472 14.5113 down down correct
BBY.US Best Buy Co. Inc 20200609 0 82.27 82.53 80.92 81.62 2054709 78.1963 down down correct
BC.US PC 20200609 0 26.17 26.5 25.9342 26.23 14333 25.5648 up up correct
BCC.US Boise Cascade Company 20200609 0 37 37.59 36.61 36.97 215891 32.6216 down up incorrect
BCE.US BCE Inc 20200609 0 44.27 44.39 43.75 44.22 949535 40.0147 down down correct
BCH.US Banco de Chile 20200609 0 20.91 20.91 19.67 20.04 161438 19.5235 down down correct
BCO.US The Brink's Company 20200609 0 52.38 52.38 50.34 52.06 663573 51.1683 down down correct
BCS.US Barclays PLC 20200609 0 6.37 6.48 6.3 6.43 5291222 6.3239 up up correct
BCSF.US RW 20200609 0 12.8 13.37 12.61 13.01 708259 13.01 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200609 0 6.5 6.5 6.35 6.45 255214 5.8584 down down correct
BDC.US Belden Inc 20200609 0 39.99 40.3 38.83 38.86 415183 38.5533 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200609 0 7.95 7.95 7.87 7.89 512847 6.9666 down down correct
BDN.US Brandywine Realty Trust 20200609 0 11.76 12.165 11.56 11.98 2001338 10.9079 up up correct
BDX.US Becton Dickinson and Company 20200609 0 247.35 250.32 237.19 237.28 2360399 232.4765 down down correct
BDXB.US Becton Dickinson and Company 20200609 0 54 54 51.24 51.35 514600 47.2148 down down correct
BE.US Bloom Energy Corporation 20200609 0 8.45 8.68 8.17 8.4 1884000 8.4 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200609 0 8.59 8.59 8.04 8.48 32093 5.8947 down down correct
BEN.US Franklin Resources Inc 20200609 0 23.49 23.78 22.88 23.65 3708655 22.1676 up up correct
BEP.US PA 20200609 0 25.256 25.2777 25.11 25.22 6697 23.1724 down down correct
BERY.US Berry Global Group Inc 20200609 0 48.39 48.7 46.96 47.3 820400 47.3 down down correct
BEST.US BEST Inc 20200609 0 5.4 5.4 5.2 5.26 901000 5.26 down up incorrect
BF.US B 20200609 0 67.27 70.63 64.63 69.14 1106261 68.8342 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200609 0 132.76 133.25 128.63 129.94 587200 129.94 down down correct
BFK.US BlackRock Municipal Income Trust 20200609 0 13.33 13.33 13.21 13.27 64531 12.317 down down correct
BFS.US Saul Centers Inc 20200609 0 39.2 39.24 38.12 38.69 36665 35.3665 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200609 0 12.97 13.06 12.97 12.98 51315 12.2313 up up correct
BG.US Bunge Limited 20200609 0 43 43.29 42.1 42.91 1055700 41.0852 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200609 0 12.86 13 12.8 12.96 70532 11.3604 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200609 0 8.7125 8.73 8.36 8.36 23685 2.1971 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20200609 0 8.25 8.25 8.0201 8.06 262018 7.3188 down down correct
BGS.US B&G Foods Inc 20200609 0 26 26 25.13 25.3 1190209 22.9557 down down correct
BGSF.US BGSF Inc 20200609 0 13.12 13.13 12.31 12.77 60624 12.1953 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200609 0 11.37 11.37 11.21 11.25 84464 10.1148 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200609 0 5.31 5.31 5.26 5.28 240958 4.7356 down down correct
BH.US Biglari Holdings Inc 20200609 0 83.2 83.65 77.06 77.98 19847 77.98 down down correct
BHC.US Bausch Health Companies Inc 20200609 0 19.96 20.19 19.51 19.86 4900224 19.86 down down correct
BHE.US Benchmark Electronics Inc 20200609 0 23.98 24.17 23.441 23.68 203798 22.7825 down up incorrect
BHK.US BlackRock Core Bond Trust 20200609 0 15.35 15.48 15.35 15.41 126568 14.1401 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200609 0 13.73 14 13.02 13.53 589347 12.752 down down correct
BHP.US BHP Group 20200609 0 51.56 52.57 51.25 52.28 1648199 46.9191 up up correct
BHR.US PD 20200609 0 5.36 5.47 4.9 5.03 867470 2.1509 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200609 0 15.12 15.47 15.12 15.4 2479 14.629 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200609 0 68.96 69.65 67.2 68.57 627100 68.57 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200609 0 10.28 10.3128 10.19 10.25 185031 9.7277 down down correct
BIG.US Big Lots Inc 20200609 0 34.76 36.79 34.6 36.35 1728835 34.8033 up up correct
BILL.US Bill.com Holdings Inc 20200609 0 67 71.23 66.07 70.35 1894000 70.35 up up correct
BIO.US Bio 20200609 0 458.6 464.87 453.155 459.94 167234 459.94 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200609 0 51 51.13 49.43 49.76 319100 47.4125 down up incorrect
BIT.US BlackRock Multi 20200609 0 15 15.03 14.77 14.85 144735 12.9676 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200609 0 34.49 35.15 33.98 34.22 2994900 34.22 down down correct
BK.US The Bank of New York Mellon Corporation 20200609 0 41.16 41.77 40.95 41.42 4537834 39.65 up up correct
BKD.US Brookdale Senior Living Inc 20200609 0 3.99 4.015 3.66 3.94 6805390 3.94 down down correct
BKE.US The Buckle Inc 20200609 0 17.5 17.69 17.06 17.42 484951 13.6235 down down correct
BKH.US Black Hills Corporation 20200609 0 62.26 62.26 60.94 61.48 332680 58.3297 down down correct
BKI.US Black Knight Inc 20200609 0 75.5 76.705 74.33 76.15 811848 76.15 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200609 0 15.53 15.6 15.45 15.56 20442 14.4657 up up correct
BKSY.US WS 20200609 0 0.94 1.2 0.9399 1.1952 47613 1.1952 up down incorrect
BKT.US BlackRock Income Trust Inc 20200609 0 6.2 6.21 6.17 6.2 157366 5.5762
BKU.US BankUnited Inc 20200609 0 23.48 23.74 22.76 23.34 1121390 22.3182 down down correct
BLD.US TopBuild Corp 20200609 0 121.24 129.815 120.5 127.62 373400 127.62 up up correct
BLDR.US Builders FirstSource Inc 20200609 0 22.66 23.0303 22.07 22.71 869359 22.71 up up correct
BLE.US BlackRock Municipal Income Trust II 20200609 0 14.34 14.34 14.26 14.26 29677 13.2193 down down correct
BLK.US BlackRock Inc 20200609 0 547.97 562.5 546.95 558.06 851931 541.2532 up up correct
BLL.US Ball Corporation 20200609 0 73.45 73.715 72.03 72.44 1147780 71.634 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200609 0 14.57 14.6 14.51 14.52 91174 12.9208 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200609 0 14.5 14.68 14.04 14.25 159675 12.8747 down down correct
BMA.US Banco Macro S.A 20200609 0 22.39 22.9 21 22.18 894511 22.18 down down correct
BME.US BlackRock Health Sciences Trust 20200609 0 42.89 42.89 42.56 42.6 32990 39.2021 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200609 0 20.25 20.44 20.24 20.35 196700 18.5593 up down incorrect
BMI.US Badger Meter Inc 20200609 0 66.32 67.41 64.89 66.2 130502 65.3905 down up incorrect
BML.US PL 20200609 0 22.89 22.89 22.61 22.63 29379 21.2837 down down correct
BMO.US Bank of Montreal 20200609 0 56.98 58.36 56.35 57.66 1249413 54.1067 up down incorrect
BMY.US Bristol 20200609 0 61.75 62.17 60.93 60.93 12159520 58.1742 down down correct
BNED.US Barnes & Noble Education Inc 20200609 0 1.87 1.96 1.76 1.93 659100 1.93 up down incorrect
BNS.US The Bank of Nova Scotia 20200609 0 44.83 45.7 44.39 45.29 1386312 41.8141 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200609 0 13.4 13.5 13.4 13.4 12844 12.4263
BOE.US BlackRock Enhanced Global Dividend Trust 20200609 0 9.86 9.87 9.78 9.81 141286 8.8037 down down correct
BOOT.US Boot Barn Holdings Inc 20200609 0 26.5 27.16 25.92 26.58 755253 26.58 up up correct
BORR.US Borr Drilling Limited 20200609 0 4.74 4.74 3.4 3.56 12870800 3.56 down down correct
BOX.US Box Inc 20200609 0 19.29 19.5 19.08 19.31 2057188 19.31 up up correct
BP.US BP p.l.c 20200609 0 27.54 27.6 27.035 27.34 11900510 25.1774 down down correct
BPMP.US BP Midstream Partners LP 20200609 0 12.87 13.01 12.14 12.25 289797 10.3441 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200609 0 4.6 4.65 4.42 4.6 144211 4.4936
BR.US Broadridge Financial Solutions Inc 20200609 0 127.12 127.45 123.28 123.51 647937 120.1599 down down correct
BRBR.US BellRing Brands Inc 20200609 0 20.08 21.24 19.91 21 459800 21 up up correct
BRC.US Brady Corporation 20200609 0 52.5 53.27 52.33 52.45 199568 51.0702 down down correct
BRFS.US BRF S.A 20200609 0 4.8 4.83 4.64 4.7 4773431 4.7 down down correct
BRK.US B 20200609 0 197.15 198.79 195.83 196.07 7711800 196.07 down down correct
BRMK.US Broadmark Realty Capital Inc 20200609 0 9.8 9.93 9.45 9.89 709500 8.7982 up down incorrect
BRO.US Brown & Brown Inc 20200609 0 42.66 43.44 42.53 43.05 1127119 42.5729 up up correct
BRSP.US Brightspire Capital Inc 20200609 0 7.71 7.86 7.36 7.57 919200 7.2514 down down correct
BRT.US BRT Apartments Corp 20200609 0 13.01 13.01 12.53 12.7 41263 11.4646 down down correct
BRW.US Voya Prime Rate Trust 20200609 0 4.09 4.135 4.08 4.13 245694 4.002 up up correct
BRX.US Brixmor Property Group Inc 20200609 0 15.29 15.5 14.76 14.92 3436300 14.2914 down down correct
BSA.US BrightSphere Investment Group plc 20200609 0 24.09 24.1 23.9318 24.1 7993 22.328 up up correct
BSAC.US Banco Santander 20200609 0 18.93 19.155 18.5475 18.91 323650 17.7627 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200609 0 6.2957 6.5098 6.1789 6.3638 1748770 5.8171 up up correct
BSIG.US BrightSphere Investment Group Inc 20200609 0 9.6 9.76 9.48 9.7 365361 9.6614 up up correct
BSM.US Black Stone Minerals L.P 20200609 0 7.94 7.94 7.48 7.58 437339 6.7206 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200609 0 4.18 4.25 3.95 3.97 983534 3.8606 down up incorrect
BST.US BlackRock Science and Technology Trust 20200609 0 37.1 37.45 37.01 37.43 100645 33.7758 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200609 0 21.8 22.2 21.8 22.07 278000 19.7728 up up correct
BSX.US PA 20200609 0 111.75 112.97 110.5 112.97 35373 107.5637 up up correct
BTA.US BlackRock Long 20200609 0 11.56 11.615 11.51 11.5414 18939 10.7034 down down correct
BTCM.US BIT Mining Limited 20200609 0 3.66 3.84 3.66 3.71 23713 3.71 up up correct
BTI.US British American Tobacco p.l.c 20200609 0 38.57 39.3 38.55 39.15 2392271 34.2858 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200609 0 27.35 27.36 26.85 27.25 71731 24.2658 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200609 0 23.75 23.8199 23.65 23.79 60404 22.7065 up up correct
BTU.US Peabody Energy Corporation 20200609 0 4.73 5.22 4.61 4.92 3595801 4.92 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200609 0 13.85 14.09 13.85 13.96 189212 12.5256 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200609 0 21.43 21.43 21.01 21.2 28618 19.2872 down down correct
BUR.US Burford Capital Limited 20200609 0 7.3 7.35 7.25 7.25 1454 7.1338 down down correct
BURL.US Burlington Stores Inc 20200609 0 210.76 215.14 208.65 212.63 595900 212.63 up up correct
BV.US BrightView Holdings Inc 20200609 0 15.9 16.145 15.2 15.23 156400 15.23 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200609 0 12.15 12.3 11.25 11.5 182500 11.4752 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200609 0 8.94 8.94 8.13 8.5 2247483 8.5 down down correct
BWA.US BorgWarner Inc 20200609 0 36.48 37.205 36.04 36.65 3044124 35.8067 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200609 0 11.87 11.8749 11.8 11.85 110796 10.5209 down down correct
BWXT.US BWX Technologies Inc 20200609 0 62.67 63.72 61.67 63.11 335300 61.7853 up up correct
BX.US The Blackstone Group Inc 20200609 0 58.12 59.01 57.56 58.35 3013873 55.3423 up up correct
BXC.US BlueLinx Holdings Inc 20200609 0 9 9.73 8.73 9.54 213085 9.54 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200609 0 27.57 27.89 26.9 27.01 9194430 23.6315 down down correct
BXMX.US Nuveen S&P 500 Buy 20200609 0 11.59 11.63 11.55 11.57 302951 10.3037 down down correct
BXP.US Boston Properties Inc 20200609 0 103.73 105.89 103.13 104.33 1915567 98.2079 up up correct
BXS.US PA 20200609 0 24.85 25 24.74 24.8919 13668 23.3173 up up correct
BY.US Byline Bancorp Inc 20200609 0 14.07 14.59 13.935 14.29 62738 14.0113 up up correct
BYD.US Boyd Gaming Corporation 20200609 0 23.98 24.25 23.15 23.69 2035764 23.69 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200609 0 13.8 13.8237 13.76 13.78 19734 12.8417 down up incorrect
BZH.US Beazer Homes USA Inc 20200609 0 11.01 11.36 10.8 11.19 452083 11.19 up up correct
C.US PN 20200609 0 27.74 27.74 27.29 27.43 199717 27.43 down down correct
CAAP.US Corporación América Airports S.A 20200609 0 3.32 3.32 3.06 3.23 289100 3.23 down down correct
CABO.US Cable One Inc 20200609 0 1797.9 1808.075 1792.35 1799.52 35506 1785.1585 up up correct
CACI.US CACI International Inc 20200609 0 255.38 259.475 253.08 256.86 133815 256.86 up up correct
CAE.US CAE Inc 20200609 0 19.99 20.33 19.34 20.12 838436 20.12 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200609 0 19.11 19.3 19.0019 19.22 64066 16.3086 up up correct
CAG.US Conagra Brands Inc 20200609 0 34 34 33.14 33.57 2401952 32.0095 down down correct
CAH.US Cardinal Health Inc 20200609 0 58.68 58.91 57.08 57.65 1458612 54.5695 down down correct
CAI.US PB 20200609 0 23.6 23.98 23.6 23.75 4445 21.3293 up up correct
CAJ.US Canon Inc 20200609 0 21.65 21.71 21.52 21.57 448924 20.4126 down down correct
CAL.US Caleres Inc 20200609 0 10.34 10.67 9.97 10.11 1035754 9.7768 down down correct
CALX.US Calix Inc 20200609 0 14.3 14.45 13.9 14.14 631984 14.14 down down correct
CANG.US Cango Inc 20200609 0 5.1 5.1 4.26 4.9999 34709 4.5024 down down correct
CAPL.US CrossAmerica Partners LP 20200609 0 16.03 16.03 15.2501 15.76 18922 13.2358 down down correct
CARR.US Carrier Global Corporation 20200609 0 23.74 23.96 23.21 23.21 6850022 22.758 down down correct
CARS.US Cars.com Inc 20200609 0 8 8.1 7.74 7.91 1343800 7.91 down down correct
CAT.US Caterpillar Inc 20200609 0 135.02 135.41 133.2101 134.19 3819615 130.3909 down down correct
CATO.US The Cato Corporation 20200609 0 10.71 10.95 10.51 10.69 310038 10.3945 down down correct
CB.US Chubb Limited 20200609 0 137.53 140.13 137 137.69 2629530 132.8853 up up correct
CBB.US P 20200609 0 1.355 1.355 1.34 1.34 4800 1.069 down down correct
CBD.US Companhia Brasileira de Distribuição 20200609 0 13.58 13.71 13.36 13.61 232831 12.8673 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200609 0 8.95 9 8.81 8.87 36123 7.8121 down down correct
CBL.US PE 20200609 0 0.9 1.18 0.73 1.08 123770 1.08 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200609 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200609 0 53.48 54.14 52.51 53.33 2066685 53.33 down down correct
CBT.US Cabot Corporation 20200609 0 42.25 42.9 41.985 42.13 667465 40.3948 down down correct
CBU.US Community Bank System Inc 20200609 0 62.86 64.64 62.33 63.07 228990 60.3701 up up correct
CBX.US NYSE LISTED TEST 20200609 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200609 0 25.58 25.82 25.18 25.23 324900 25.23 down up incorrect
CC.US The Chemours Company 20200609 0 17.15 17.355 16.58 16.73 2096642 15.8168 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200609 0 172.36 176.61 172.08 174.34 1717890 165.393 up up correct
CCJ.US Cameco Corporation 20200609 0 10.25 10.79 10.14 10.75 2425267 10.657 up down incorrect
CCK.US Crown Holdings Inc 20200609 0 69.7 69.73 68.2 68.23 627296 67.7042 down down correct
CCL.US Carnival Corporation & plc 20200609 0 23.88 23.9 21.93 23.04 72547438 23.04 down down correct
CCM.US Concord Medical Services Holdings Limited 20200609 0 1.36 1.4 1.3 1.3 69322 1.3 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200609 0 1.6 1.6 1.35 1.35 3659300 1.35 down down correct
CCS.US Century Communities Inc 20200609 0 30.31 31.81 29.97 31.2 300710 31.0122 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200609 0 16.27 16.27 15.76 16.11 125103 14.2609 down down correct
CCX.US WS 20200609 0 2.89 2.95 2.755 2.8 501507 2.52 down down correct
CCZ.US Comcast Holdings Corp 20200609 0 57.58 57.58 57.58 57.58 108 55.158
CDAY.US Ceridian HCM Holding Inc 20200609 0 80.53 80.64 75.47 76.03 3606800 76.03 down down correct
CDE.US Coeur Mining Inc 20200609 0 5.33 5.61 5.26 5.27 4996690 5.27 down down correct
CDR.US PC 20200609 0 18.11 18.72 18.0039 18.7 10590 16.7666 up up correct
CE.US Celanese Corporation 20200609 0 97.4 97.75 95.29 97 678800 94.1093 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200609 0 20.56 20.56 20.1801 20.31 48922 19.959 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200609 0 22.65 23.16 22.15 22.16 6328 21.359 down down correct
CEIX.US CONSOL Energy Inc 20200609 0 9.51 9.95 9.12 9.42 567900 9.42 down up incorrect
CELP.US Cypress Environmental Partners L.P 20200609 0 4.95 5.1 4.66 4.66 27300 4.66 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200609 0 21.6 21.75 20.2 21 125940 18.3967 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200609 0 1.25 1.2599 1.18 1.19 1278030 10.3626 down down correct
CEPU.US Central Puerto S.A 20200609 0 3.15 3.15 2.83 2.9 331900 2.9 down down correct
CEQP.US P 20200609 0 7.13 7.13 7 7.03 536977 5.9883 down down correct
CF.US CF Industries Holdings Inc 20200609 0 32.16 32.4 31.51 31.93 2126202 30.6129 down up incorrect
CFG.US PE 20200609 0 23.44 23.5921 23.3408 23.4 42507 21.4927 down down correct
CFX.US Colfax Corporation 20200609 0 31.35 32.3 31.31 31.9 792433 31.9 up up correct
CFXA.US Colfax Corporation 20200609 0 135.47 137.82 135.47 137.21 13300 130.0017 up up correct
CGA.US China Green Agriculture Inc 20200609 0 2.44 2.6 2.43 2.5374 45731 2.5374 up down incorrect
CGAU.US Centerra Gold Inc 20200609 0 9.41 9.92 9.41 9.82 97600 9.5237 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20200609 0 40.47 42.28 40.47 41.77 199373 39.5356 up up correct
CHD.US Church & Dwight Co. Inc 20200609 0 74.88 75.44 74.19 74.93 1076661 73.665 up up correct
CHE.US Chemed Corporation 20200609 0 454.67 454.67 436.41 436.69 85223 434.8018 down down correct
CHGG.US Chegg Inc 20200609 0 58.31 58.72 56.49 56.9 2041260 56.9 down down correct
CHH.US Choice Hotels International Inc 20200609 0 90.54 90.73 88.66 89.58 298054 89.2544 down down correct
CHK.US PD 20200609 0 7.56 7.56 3.5 3.6 222430 3.6 down down correct
CHMI.US PB 20200609 0 22.9 22.9 22.1 22.45 7738 19.7034 down down correct
CHN.US The China Fund Inc 20200609 0 21.43 21.5897 21.3 21.31 27620 13.0903 down down correct
CHRA.US Charah Solutions Inc 20200609 0 1.8 1.8 1.75 1.76 52074 1.76 down down correct
CHS.US Chico's FAS Inc 20200609 0 2.2 2.33 2.04 2.1 5562340 2.1 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200609 0 38.05 38.07 37.81 37.94 144002 35.2239 down up incorrect
CHWY.US Chewy Inc 20200609 0 49.97 52.26 48.13 51.51 10264200 51.51 up down incorrect
CI.US Cigna Corporation 20200609 0 213.99 217.3 211.5 214.5 1497623 210.7031 up up correct
CIA.US Citizens Inc 20200609 0 6.19 6.3 6.02 6.17 76078 6.17 down down correct
CIB.US Bancolombia S.A 20200609 0 32.74 32.74 31.495 31.58 897490 30.3941 down down correct
CIEN.US Ciena Corporation 20200609 0 54.5 55.32 53.82 55.09 1773622 55.09 up up correct
CIF.US MFS Intermediate High Income Fund 20200609 0 2.23 2.25 2.22 2.22 81646 1.9757 down down correct
CIG.US Companhia Energética de Minas Gerais 20200609 0 2.4 2.505 2.372 2.47 3960321 2.1659 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200609 0 15.24 15.3 15.15 15.26 105651 13.8922 up up correct
CIM.US PD 20200609 0 21.65 21.85 21.48 21.65 75579 19.467
CINR.US Ciner Resources LP 20200609 0 13.0511 13.213 12.95 13.01 25314 12.7747 down down correct
CIO.US PA 20200609 0 24 24 23.595 23.76 4910 21.5363 down down correct
CIR.US CIRCOR International Inc 20200609 0 26.08 26.53 22.71 24.11 392946 24.11 down down correct
CIT.US PB 20200609 0 22.85 22.8899 22.15 22.33 34293 20.5648 down up incorrect
CL.US Colgate 20200609 0 73.29 73.56 72.14 73.28 4608065 70.832 down down correct
CLB.US Core Laboratories N.V 20200609 0 27.67 29.175 27.03 28.59 863313 28.5209 up down incorrect
CLF.US Cleveland 20200609 0 6.8 6.955 6.55 6.83 11346120 6.6131 up up correct
CLH.US Clean Harbors Inc 20200609 0 67.78 68.62 65.44 65.5 536392 65.5 down up incorrect
CLI.US Mack 20200609 0 18.17 18.805 17.92 18.51 1255185 18.2508 up up correct
CLPR.US Clipper Realty Inc 20200609 0 8.38 8.4425 8.06 8.13 45993 7.5377 down down correct
CLR.US Continental Resources Inc 20200609 0 19.77 20.1314 18.67 19.06 5709267 18.8278 down down correct
CLS.US Celestica Inc 20200609 0 7.59 7.66 7.42 7.5 695025 7.5 down down correct
CLW.US Clearwater Paper Corporation 20200609 0 37.44 38.83 37.23 37.61 296269 37.61 up up correct
CLX.US The Clorox Company 20200609 0 200 203.22 198.02 202.07 2118437 195.2003 up up correct
CM.US Canadian Imperial Bank of Commerce 20200609 0 72.56 74.37 71.6474 73.66 385558 68.3354 up up correct
CMA.US Comerica Incorporated 20200609 0 45.34 46.43 44.56 45.71 1901356 41.9854 up up correct
CMC.US Commercial Metals Company 20200609 0 19.15 19.365 18.93 19.18 1218785 18.6213 up up correct
CMCM.US Cheetah Mobile Inc 20200609 0 3.47 3.5 3.26 3.35 648070 1.9873 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20200609 0 1036.91 1052.99 1035 1039.47 275899 1039.47 up up correct
CMI.US Cummins Inc 20200609 0 180.95 183.47 179.36 181.75 1245538 175.438 up up correct
CMO.US Capstead Mortgage Corporation 20200609 0 5.87 6.02 5.71 5.87 826494 5.1031
CMP.US Compass Minerals International Inc 20200609 0 53.21 54.84 52.9 54.12 221318 51.0259 up up correct
CMRE.US PE 20200609 0 23.5 23.6 23.5 23.6 14615 20.7649 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200609 0 26.59 26.85 26.51 26.75 5810 24.7197 up up correct
CMSC.US CMS Energy Corp 20200609 0 27.56 27.56 27.23 27.32 5441 25.1908 down down correct
CMSD.US CMS Energy Corp 20200609 0 27.55 27.55 26.84 26.93 109000 24.8394 down down correct
CMU.US MFS High Yield Municipal Trust 20200609 0 4.15 4.21 4.15 4.21 31741 3.9079 up up correct
CNA.US CNA Financial Corporation 20200609 0 34.57 34.87 33.72 33.9 465798 31.5323 down down correct
CNC.US Centene Corporation 20200609 0 67.13 67.26 65.45 65.67 2887891 65.67 down down correct
CNF.US CNFinance Holdings Limited 20200609 0 3.68 3.75 3.66 3.66 1000 3.66 down down correct
CNHI.US CNH Industrial N.V 20200609 0 8.23 8.25 7.86 8.01 6962694 7.9436 down down correct
CNI.US Canadian National Railway Company 20200609 0 89.15 92.545 89.15 91.67 1797133 88.8138 up up correct
CNK.US Cinemark Holdings Inc 20200609 0 18.89 18.912 17.22 18.16 4836577 18.16 down up incorrect
CNMD.US CONMED Corporation 20200609 0 80.35 81.4599 78.34 78.72 253320 77.6848 down down correct
CNNE.US Cannae Holdings Inc 20200609 0 36.98 37.85 36.64 37.41 314100 37.41 up up correct
CNP.US CenterPoint Energy Inc 20200609 0 18.75 18.82 18.245 18.63 14122390 17.9046 down down correct
CNQ.US Canadian Natural Resources Limited 20200609 0 21.15 21.64 20.91 21.22 4952815 18.887 up up correct
CNR.US Cornerstone Building Brands Inc 20200609 0 6.38 6.58 6.15 6.47 358778 5.59 up up correct
CNS.US Cohen & Steers Inc 20200609 0 72.39 74 71.48 73.33 161621 68.7413 up up correct
CNX.US CNX Resources Corporation 20200609 0 11.63 12.13 11.39 11.94 4401657 11.94 up up correct
CO.US Global Cord Blood Corporation 20200609 0 3.4 3.6 3.18 3.18 343627 3.18 down down correct
CODI.US PC 20200609 0 24.27 24.46 24.1 24.44 11026 21.7214 up down incorrect
COE.US China Online Education Group 20200609 0 18.86 19.31 18 18 56900 18 down down correct
COG.US Cabot Oil & Gas Corporation 20200609 0 22 22.67 21.115 21.93 9069825 21.291 down up incorrect
COLD.US Americold Realty Trust 20200609 0 35.1 35.45 34.72 35.25 1244397 33.9962 up up correct
COO.US The Cooper Companies Inc 20200609 0 318.33 320.5 302.51 303.23 330784 303.153 down down correct
COP.US ConocoPhillips 20200609 0 48.25 49.19 47.88 48.63 8203631 46.1257 up up correct
COR.US CoreSite Realty Corporation 20200609 0 118.84 123.605 118.84 123.27 458741 115.3443 up down incorrect
CORR.US PA 20200609 0 20 20 18.5 19.5 20494 17.0049 down down correct
COTY.US Coty Inc 20200609 0 5.99 6.01 5.36 5.64 29785070 5.64 down down correct
CP.US Canadian Pacific Railway Limited 20200609 0 256.68 266.6 256.64 263.62 2053085 50.1886 up up correct
CPA.US Copa Holdings S.A 20200609 0 61.38 61.73 57.76 58.02 1283000 58.02 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200609 0 7.5207 7.5207 7.2 7.26 530 6.0447 down down correct
CPB.US Campbell Soup Company 20200609 0 50 50.1 48.99 49.53 2478147 47.2874 down down correct
CPE.US Callon Petroleum Company 20200609 0 2.15 2.18 1.7 1.85 9171534 18.5 down down correct
CPF.US Central Pacific Financial Corp 20200609 0 19.14 19.43 18.31 18.91 237571 17.7352 down down correct
CPG.US Crescent Point Energy Corp 20200609 0 2.12 2.13 1.991 2.11 2476871 2.0904 down down correct
CPK.US Chesapeake Utilities Corporation 20200609 0 89.65 90.86 87.81 89.64 44919 86.9703 down down correct
CPLG.US CorePoint Lodging Inc 20200609 0 5.31 5.32 4.85 4.91 609500 4.91 down down correct
CPRI.US Capri Holdings Limited 20200609 0 22.24 22.42 20.8 21.02 4397000 21.02 down down correct
CPS.US Cooper 20200609 0 18.58 18.95 17.92 18.5 295921 18.5 down down correct
CPT.US Camden Property Trust 20200609 0 99.33 100.98 98.7902 99.8 480611 94.8106 up up correct
CR.US Crane Co 20200609 0 64.66 64.81 63.35 63.9 462886 61.93 down up incorrect
CRD.US B 20200609 0 7.09 7.09 7 7 5344 6.7402 down down correct
CRH.US CRH plc 20200609 0 35.66 36.17 35.56 35.83 422061 34.7637 up up correct
CRI.US Carter's Inc 20200609 0 92.46 92.73 90.06 90.6 540184 89.3913 down down correct
CRK.US Comstock Resources Inc 20200609 0 5.96 6.01 5.62 5.93 1337700 5.93 down up incorrect
CRL.US Charles River Laboratories International Inc 20200609 0 184 185.11 179.02 180.33 307741 180.33 down up incorrect
CRM.US salesforce.com inc 20200609 0 176 176 173.53 174.56 4025596 174.56 down down correct
CRS.US Carpenter Technology Corporation 20200609 0 28 28.2855 27.24 27.96 357698 26.7442 down down correct
CRT.US Cross Timbers Royalty Trust 20200609 0 8.05 8.05 7.86 7.92 21601 6.9327 down down correct
CRY.US CryoLife Inc 20200609 0 24.71 25.08 24.24 24.54 125794 24.54 down down correct
CS.US Credit Suisse Group AG 20200609 0 10.63 10.775 10.5349 10.71 3135969 10.4772 up up correct
CSAN.US W 20200609 0 68.29 69.73 65.86 68.53 1700800 67.9175 up up correct
CSL.US Carlisle Companies Incorporated 20200609 0 134.67 135.11 132.71 133.5 321019 130.9878 down down correct
CSLT.US Castlight Health Inc 20200609 0 0.9 0.99 0.81 0.95 1062700 0.95 up up correct
CSPR.US Casper Sleep Inc 20200609 0 10.01 10.14 8.62 8.66 497100 8.66 down down correct
CSTM.US Constellium SE 20200609 0 9.42 9.44 8.94 9.05 1373200 9.05 down down correct
CSU.US Capital Senior Living Corporation 20200609 0 1.43 1.7214 1.05 1.09 127443 15.3521 down down correct
CSV.US Carriage Services Inc 20200609 0 20.51 20.63 19.67 20.24 178103 19.8795 down down correct
CTA.US PB 20200609 0 103.45 103.45 100.56 102.13 2017 96.0615 down down correct
CTBB.US Qwest Corp. NT 20200609 0 23.84 24 23.81 24 117383 21.8067 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200609 0 25.18 25.3 25.06 25.28 23449 22.5827 up up correct
CTK.US CooTek (Cayman) Inc 20200609 0 7.04 7.06 6.8 6.82 26600 6.82 down down correct
CTLT.US Catalent Inc 20200609 0 75.21 75.74 74.52 74.83 971638 74.83 down up incorrect
CTOS.US Custom Truck One Source Inc 20200609 0 3 3.39 3 3.26 166481 3.26 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200609 0 3.57 3.57 3.34 3.41 67520 14.9415 down down correct
CTRA.US Coterra Energy Inc 20200609 0 22 22.67 21.12 21.93 9069800 20.4955 down down correct
CTS.US CTS Corporation 20200609 0 22.56 23.13 22.24 22.68 125785 22.4598 up up correct
CTT.US CatchMark Timber Trust Inc 20200609 0 8.75 9.02 8.74 8.95 143068 8.3329 up up correct
CTVA.US Corteva Inc 20200609 0 29.64 29.965 29.08 29.59 5365200 28.9969 down down correct
CTZ.US Qwest Corp. NT 20200609 0 24.35 24.4003 24.2 24.4003 23157 23.6036 up down incorrect
CUBB.US Customers Bancorp Inc 20200609 0 22.46 22.668 22.4 22.663 1800 20.6108 up up correct
CUBE.US CubeSmart 20200609 0 28.8 29.31 28.55 28.99 1471419 27.419 up down incorrect
CUBI.US PF 20200609 0 21.3 21.35 20.65 20.9909 15816 19.1662 down down correct
CUK.US Carnival Corporation & plc 20200609 0 20.3 20.32 18.79 19.43 2979954 19.43 down down correct
CULP.US Culp Inc 20200609 0 8.41 8.81 8.3 8.6 209851 8.197 up down incorrect
CURO.US CURO Group Holdings Corp 20200609 0 9.25 9.5 8.91 9.29 564068 8.9466 up up correct
CUZ.US Cousins Properties Incorporated 20200609 0 34.95 36.635 34.63 35.98 1454105 34.0666 up up correct
CVA.US Covanta Holding Corporation 20200609 0 10.58 10.8 10.09 10.45 1130027 10.0411 down down correct
CVEO.US Civeo Corporation 20200609 0 0.75 0.776 0.68 0.7499 1205779 8.9988 down down correct
CVI.US CVR Energy Inc 20200609 0 18.8122 19.5324 18.4165 18.8201 758274 16.3853 up up correct
CVNA.US Carvana Co 20200609 0 111.01 117.604 110.02 113.55 1504700 113.55 up up correct
CVS.US CVS Health Corporation 20200609 0 69.87 70.29 68.98 69.37 5957102 66.5656 down down correct
CVX.US Chevron Corporation 20200609 0 100.7 102.93 99.83 101.53 10745360 93.7233 up up correct
CW.US Curtiss 20200609 0 112.98 113.08 109.5701 109.99 312776 108.8138 down up incorrect
CWEN.US Clearway Energy Inc 20200609 0 23.12 23.1801 22.68 23.05 634497 21.5695 down up incorrect
CWENA.US Clearway Energy Inc Class A 20200609 0 21.2 21.4 20.9 21.22 300836 19.7744 up up correct
CWH.US Camping World Holdings Inc 20200609 0 24.14 26.49 23.76 24.67 2860884 22.5348 up up correct
CWK.US Cushman & Wakefield plc 20200609 0 13.38 13.47 12.94 13.22 483300 13.22 down down correct
CWT.US California Water Service Group 20200609 0 47.5 47.965 46.75 47.5 208807 46.3532
CX.US CEMEX S.A.B. de C.V 20200609 0 3.02 3.1 2.91 2.91 8321416 2.91 down up incorrect
CXE.US MFS High Income Municipal Trust 20200609 0 4.62 4.66 4.61 4.6599 89888 4.3173 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20200609 0 9.3811 9.41 9.37 9.37 3099 8.6522 down down correct
CXP.US Columbia Property Trust Inc 20200609 0 15.75 15.9 15.33 15.46 881470 12.7808 down up incorrect
CXW.US CoreCivic Inc 20200609 0 13.43 14.38 13.25 14.16 1215866 14.16 up up correct
CYD.US China Yuchai International Limited 20200609 0 14.39 14.505 13.65 13.93 59815 11.9793 down down correct
CYH.US Community Health Systems Inc 20200609 0 3.91 3.96 3.51 3.65 2381864 3.65 down down correct
CZZ.US Cosan Limited 20200609 0 15.39 15.63 15.13 15.58 330146 14.6191 up up correct
D.US Dominion Energy Inc 20200609 0 85.8 85.99 84.58 85.85 2526506 81.3309 up up correct
DAC.US Danaos Corporation 20200609 0 4.7 4.72 4.44 4.66 130468 4.5585 down down correct
DAL.US Delta Air Lines Inc 20200609 0 34.5 34.729 32.65 34.17 60254520 34.17 down down correct
DAN.US Dana Incorporated 20200609 0 14.99 15.51 14.65 15.18 1462206 14.9335 up up correct
DAO.US Youdao Inc 20200609 0 26.09 26.85 25.37 25.65 233800 25.65 down down correct
DAR.US Darling Ingredients Inc 20200609 0 25.32 26.04 25.0535 25.62 871608 25.62 up up correct
DAVA.US Endava plc 20200609 0 49.26 49.26 48.11 48.32 54300 48.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200609 0 9.81 9.91 9.642 9.82 7490265 9.82 up up correct
DBD.US Diebold Nixdorf Incorporated 20200609 0 7.1 7.22 6.125 6.37 1798842 6.37 down down correct
DBI.US Designer Brands Inc 20200609 0 8.86 9.02 8.22 8.64 1521381 8.64 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200609 0 19.02 19.36 18.9744 19.24 35658 16.9149 up up correct
DBRG.US PJ 20200609 0 18.94 18.98 17.8 18.88 53017 17.0934 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200609 0 7.7 7.9 7.7 7.86 43247 7.101 up up correct
DCI.US Donaldson Company Inc 20200609 0 50.23 50.495 49.73 49.97 462468 48.6578 down down correct
DCM.US NTT DOCOMO INC 20200609 0 8430 8430 8430 8430 0 8430
DCO.US Ducommun Incorporated 20200609 0 40.95 41.43 39.86 40.71 103900 40.71 down down correct
DCP.US PC 20200609 0 20.61 20.61 19.9 20.07 5220 17.4192 down down correct
DCUE.US Dominion Energy Inc 20200609 0 105.19 106.3 105.19 106.25 8900 95.3474 up up correct
DD.US DuPont de Nemours Inc 20200609 0 55.94 57.07 55.3 55.93 6118524 54.4993 down down correct
DDD.US 3D Systems Corporation 20200609 0 8.06 8.23 7.88 8.06 2439198 8.06
DDF.US Delaware Investments Dividend and Income Fund Inc 20200609 0 9.5 9.51 9.22 9.23 47350 7.9999 down down correct
DDS.US Dillard's Inc 20200609 0 36.42 37.255 34.87 34.94 655717 34.3558 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200609 0 23.26 23.4 23.06 23.3 25117 20.7932 up up correct
DE.US Deere & Company 20200609 0 163.54 165.87 163.13 164.81 1977374 161.6424 up up correct
DEA.US Easterly Government Properties Inc 20200609 0 25.2 25.595 24.856 25.48 677053 23.7037 up up correct
DECK.US Deckers Outdoor Corporation 20200609 0 197.55 199.63 194.56 195.44 452314 195.44 down up incorrect
DEI.US Douglas Emmett Inc 20200609 0 33.7 34.18 33.28 33.64 953198 31.8211 down down correct
DELL.US Dell Technologies Inc 20200609 0 51.3 51.3 49.89 50.03 2398158 25.3573 down down correct
DEO.US Diageo plc 20200609 0 144.23 146.29 144.18 145.52 383075 140.0792 up up correct
DESP.US Despegar.com Corp 20200609 0 8.8 9.18 8.35 9.07 533498 9.07 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200609 0 8.44 8.46 8.35 8.46 47654 7.5615 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200609 0 9.9 9.99 8.81 9.06 356200 9.06 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200609 0 25.9 26.1999 25.9 26.09 52364 23.4124 up down incorrect
DFS.US Discover Financial Services 20200609 0 58.51 60.02 57.55 58.85 5378958 57.0564 up up correct
DG.US Dollar General Corporation 20200609 0 188.11 188.21 185 186.25 2551821 184.1606 down down correct
DGX.US Quest Diagnostics Incorporated 20200609 0 117.01 117.45 115.74 116.74 1657577 113.5214 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200609 0 2.74 2.74 2.68 2.7 1743345 2.3604 down up incorrect
DHI.US D.R. Horton Inc 20200609 0 54.29 55.88 53.85 55.53 3679292 54.7514 up up correct
DHR.US PB 20200609 0 1067.08 1067.08 1058 1058 3465 1002.6829 down down correct
DHT.US DHT Holdings Inc 20200609 0 6.16 6.335 6 6.17 3941546 5.371 up up correct
DHX.US DHI Group Inc 20200609 0 2.98 3.04 2.87 2.91 145500 2.91 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200609 0 14.83 14.83 14.7 14.77 115846 13.0637 down down correct
DIN.US Dine Brands Global Inc 20200609 0 59.56 61.13 56.6301 58.2 1114649 57.8782 down up incorrect
DIS.US The Walt Disney Company 20200609 0 125.63 125.79 123.51 123.89 10882800 123.89 down down correct
DK.US Delek US Holdings Inc 20200609 0 22.43 22.5 20.1489 20.56 2962755 20.1758 down up incorrect
DKL.US Delek Logistics Partners LP 20200609 0 27.21 29.02 25.78 29 219356 25.0055 up up correct
DKS.US DICK'S Sporting Goods Inc 20200609 0 39.25 40.415 38.33 39.23 2725394 36.467 down down correct
DLB.US Dolby Laboratories Inc 20200609 0 65.92 66.16 65.33 66.1 460600 65.0799 up up correct
DLNG.US PB 20200609 0 19.39 19.39 18.55 18.925 14036 16.3359 down down correct
DLR.US PL 20200609 0 25.74 25.74 25.7 25.7 14902 23.614 down down correct
DLX.US Deluxe Corporation 20200609 0 31.02 32.02 29.8 30.93 901206 29.3612 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200609 0 18.74 18.86 18.42 18.42 45300 16.3827 down down correct
DM.US Desktop Metal Inc 20200609 0 9.98 10.01 9.98 10.01 428 10.01 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200609 0 13.36 13.36 13.28 13.3 50508 12.4034 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200609 0 14.39 14.41 13.9 14.05 82108 12.1166 down down correct
DNK.US Phoenix Tree Holdings Limited 20200609 0 8.22 9.88 8.22 9.88 8100 9.88 up up correct
DNOW.US NOW Inc 20200609 0 8.7 8.97 8.59 8.76 929144 8.76 up up correct
DNP.US DNP Select Income Fund Inc 20200609 0 11.45 11.67 11.4 11.53 379475 10.3144 up up correct
DOC.US Physicians Realty Trust 20200609 0 18.23 18.62 17.96 18.45 2354912 17.0705 up up correct
DOOR.US Masonite International Corporation 20200609 0 75.58 76.12 72.94 75.05 158500 75.05 down down correct
DOV.US Dover Corporation 20200609 0 106.95 107.84 105.52 106.67 747360 104.3991 down down correct
DOW.US Dow Inc 20200609 0 44.47 44.82 43.9191 44.41 5535396 41.3282 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200609 0 12.36 12.42 12.0113 12.12 185682 10.0159 down down correct
DPZ.US Domino's Pizza Inc 20200609 0 376.94 385.415 374.95 382.22 818598 376.7742 up up correct
DQ.US Daqo New Energy Corp 20200609 0 60.87 60.874 57.25 57.35 1092810 11.47 down down correct
DRD.US DRDGOLD Limited 20200609 0 9.39 9.82 9.3673 9.68 414266 8.8319 up up correct
DRE.US Duke Realty Corporation 20200609 0 36.8 37.06 36.38 36.9 1850927 35.6651 up up correct
DRI.US Darden Restaurants Inc 20200609 0 82.8 82.8 79.6 80.89 3284576 78.7731 down up incorrect
DRQ.US Dril 20200609 0 37.42 37.59 36.2 37.02 294229 37.02 down down correct
DS.US PD 20200609 0 15 15.775 15 15.775 3000 14.8019 up up correct
DSL.US DoubleLine Income Solutions Fund 20200609 0 15.91 16.34 15.81 16.19 533277 13.7641 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200609 0 7.25 7.27 7.21 7.26 115098 6.7544 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20200609 0 9.9 9.94 9.83 9.88 332071 8.8142 down down correct
DSX.US PB 20200609 0 21.5 21.5 21.5 21.5 360 19.2021
DT.US Dynatrace Inc 20200609 0 36.52 39.41 36.22 37.96 4457000 37.96 up down incorrect
DTE.US DTE Energy Company 20200609 0 115.94 115.94 113 115 1380292 93.0061 down down correct
DTF.US DTF Tax 20200609 0 14.245 14.25 14.12 14.2 9063 13.4988 down down correct
DTLA.US P 20200609 0 16.88 17.15 16.36 16.91 7950 16.91 up up correct
DTP.US DTE Energy Co 20200609 0 44.79 44.79 43.8 44.64 115600 40.4901 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200609 0 26.42 26.75 26.42 26.75 15921 24.8197 up up correct
DTY.US DTE Energy Company 20200609 0 27.96 27.96 27.21 27.7 25001 25.4001 down down correct
DUK.US PA 20200609 0 27.5 27.565 27.28 27.43 78740 25.4026 down down correct
DUKB.US Duke Energy Corp 20200609 0 27.82 27.83 27.57 27.66 25366 25.2826 down down correct
DVA.US DaVita Inc 20200609 0 86.63 86.63 83.39 84.5 1226343 84.5 down down correct
DVD.US Dover Motorsports Inc 20200609 0 1.64 1.6517 1.5729 1.58 9513 1.4655 down up incorrect
DVN.US Devon Energy Corporation 20200609 0 15 15.03 14.22 14.55 10895947 13.2507 down down correct
DX.US PC 20200609 0 23.5 23.89 23.43 23.48 3341 21.0916 down down correct
DXC.US DXC Technology Company 20200609 0 18.91 19 17.91 18.14 4474786 18.14 down up incorrect
DY.US Dycom Industries Inc 20200609 0 41.62 42.66 41.08 42 694484 42 up up correct
E.US Eni S.p.A 20200609 0 21.27 21.49 21.01 21.45 838791 19.79 up up correct
EAF.US GrafTech International Ltd 20200609 0 8.52 8.63 8.16 8.25 1414548 8.2011 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200609 0 25.94 26.09 25.88 25.89 21731 25.89 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20200609 0 10.87 10.89 10.45 10.65 127044 9.0325 down down correct
EAT.US Brinker International Inc 20200609 0 28.6 30 28.05 29.82 3358662 29.82 up up correct
EB.US Eventbrite Inc 20200609 0 12.07 12.66 11.79 12.52 1369400 12.52 up up correct
EBF.US Ennis Inc 20200609 0 19.34 19.34 18.71 19.12 151224 17.7523 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200609 0 6.23 6.6 6.14 6.46 878020 5.7704 up up correct
EBS.US Emergent BioSolutions Inc 20200609 0 69 72.061 68.28 69.43 1064978 69.43 up up correct
EC.US Ecopetrol S.A 20200609 0 13 13.26 12.64 13.09 1321190 12.9952 up up correct
ECC.US Eagle Point Credit Company Inc 20200609 0 8.05 8.44 7.7838 8.2 360462 6.8254 up up correct
ECCB.US Eagle Point Credit Company Inc 20200609 0 25.01 25.01 24.6543 24.7 2009 21.874 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200609 0 24.5 24.7699 24.189 24.4999 9429 21.7835 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200609 0 24.5 24.6999 24.4 24.575 9993 23.3395 up down incorrect
ECL.US Ecolab Inc 20200609 0 226.92 229.21 225.89 226.71 9422304 223.2018 down down correct
ECOM.US ChannelAdvisor Corporation 20200609 0 13.52 13.7724 13.25 13.66 200900 13.66 up up correct
ECVT.US Ecovyst Inc 20200609 0 14.41 14.55 13.96 14.15 97814 10.0543 down down correct
ED.US Consolidated Edison Inc 20200609 0 77.25 77.34 75.87 76.7 1868249 72.2098 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200609 0 5.95 5.95 5.82 5.92 181713 5.2565 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200609 0 7.65 7.98 7.35 7.97 154509 6.6359 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200609 0 8.07 8.11 7.9001 8.04 37683 6.7799 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200609 0 4.58 4.66 4.15 4.62 73900 4.62 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200609 0 130.6 131.275 126.965 128.76 8756300 12.876 down down correct
EEA.US The European Equity Fund Inc 20200609 0 8.52 8.5315 8.36 8.44 32742 8.3607 down up incorrect
EEX.US Emerald Holding Inc 20200609 0 3.34 3.4 3.08 3.11 579900 3.11 down down correct
EFC.US PA 20200609 0 22.65 22.95 22.5 22.715 5418 20.3989 up up correct
EFL.US Eaton Vance Floating 20200609 0 8.3534 8.42 8.31 8.385 36745 7.8006 up up correct
EFR.US Eaton Vance Senior Floating 20200609 0 11.6 11.72 11.6 11.7 68018 10.6313 up up correct
EFT.US Eaton Vance Floating 20200609 0 11.73 11.73 11.63 11.68 199023 10.6891 down down correct
EFX.US Equifax Inc 20200609 0 177.91 177.93 172.625 175.03 1078002 173.0524 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200609 0 13.16 13.16 13.06 13.06 9314 12.2965 down down correct
EGHT.US 8x8 Inc 20200609 0 14.95 14.95 13.87 14.36 3662080 14.36 down down correct
EGO.US Eldorado Gold Corporation 20200609 0 8.66 8.85 8.51 8.67 2529400 8.67 up up correct
EGP.US EastGroup Properties Inc 20200609 0 122.34 124.89 121.07 122.89 274168 118.7843 up up correct
EGY.US VAALCO Energy Inc 20200609 0 1.42 1.455 1.26 1.29 683600 1.29 down up incorrect
EHC.US Encompass Health Corporation 20200609 0 73.77 74.16 72.57 72.74 455772 71.0791 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200609 0 9.29 9.335 9.26 9.27 320667 8.1703 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200609 0 9.6311 9.6887 9.61 9.63 6351 9.3205 down up incorrect
EIC.US Eagle Point Income Company Inc 20200609 0 13.88 14 13.251 13.4 11500 13.4 down down correct
EIG.US Employers Holdings Inc 20200609 0 32.58 32.89 32.12 32.36 210127 31.0607 down down correct
EIX.US Edison International 20200609 0 64.06 64.19 61.26 61.63 3871905 57.529 down down correct
EL.US The Estée Lauder Companies Inc 20200609 0 203.04 203.68 200.01 200.72 1058929 198.4728 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20200609 0 24.46 24.74 23.88 24.1 5137900 24.1 down down correct
ELAT.US Elanco Animal Health Incorporat 20200609 0 42.09 42.81 42.09 42.22 58700 39.0309 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200609 0 25.85 26.1432 25.85 26.05 10352 24.2579 up up correct
ELF.US e.l.f. Beauty Inc 20200609 0 18.5 18.71 17.93 18.37 595800 18.37 down down correct
ELP.US Companhia Paranaense de Energia 20200609 0 13.57 13.89 13.44 13.75 1655052 6.0828 up up correct
ELS.US Equity LifeStyle Properties Inc 20200609 0 65.19 66.47 64.38 66.47 947940 64.3956 up up correct
ELVT.US Elevate Credit Inc 20200609 0 2.7 2.84 2.52 2.73 405900 2.73 up up correct
ELY.US Callaway Golf Company 20200609 0 17.15 17.1836 16.62 16.71 1735779 16.71 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200609 0 12.36 12.54 12.31 12.44 152654 10.9045 up up correct
EME.US EMCOR Group Inc 20200609 0 69.78 71.15 69.18 70.06 405744 69.5734 up up correct
EMF.US Templeton Emerging Markets Fund 20200609 0 13.68 13.77 13.66 13.75 39129 12.3835 up up correct
EMN.US Eastman Chemical Company 20200609 0 75.38 77.5 74.64 77.02 1488142 73.3138 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200609 0 3.2 3.2 2.9801 3.06 111053 13.5131 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200609 0 26.65 26.9 26.65 26.88 7475 25.9429 up up correct
EMR.US Emerson Electric Co 20200609 0 67.7 68.12 66.8 67.51 3094788 65.184 down down correct
ENB.US Enbridge Inc 20200609 0 33.62 33.67 33.02 33.02 3551907 29.6686 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200609 0 25.1 25.31 25 25.29 21908 24.1286 up up correct
ENBL.US Enable Midstream Partners LP 20200609 0 6.65 6.8468 6.4 6.45 2346535 5.5486 down up incorrect
ENIA.US Enel Américas S.A 20200609 0 8.65 8.86 8.515 8.81 2085087 8.5627 up up correct
ENIC.US Enel Chile S.A 20200609 0 4.25 4.26 4.1273 4.23 492429 3.9335 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200609 0 25.5784 25.5784 25.36 25.36 2350 23.5563 down down correct
ENLC.US EnLink Midstream LLC 20200609 0 3.53 3.6901 3.4 3.46 5677812 3 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200609 0 26.7 26.75 26.52 26.7195 5797 25.6918 up up correct
ENR.US PA 20200609 0 100.09 101.492 99.495 100.4748 44145 88.9089 up up correct
ENS.US EnerSys 20200609 0 71.75 73.36 71.395 72.28 210794 71.1822 up up correct
ENV.US Envestnet Inc 20200609 0 74.37 77.04 74.37 76.08 181067 76.08 up up correct
ENVA.US Enova International Inc 20200609 0 17.23 17.43 16.6 17.03 301924 17.03 down down correct
ENZ.US Enzo Biochem Inc 20200609 0 2.6 2.7 2.4 2.61 473000 2.61 up down incorrect
EOD.US Wells Fargo Advantage Funds 20200609 0 4.5 4.51 4.46 4.5 228434 3.7615
EOG.US EOG Resources Inc 20200609 0 59.56 61.42 58.65 59.47 6336877 55.8728 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200609 0 14.72 14.732 14.61 14.7 96828 13.2281 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200609 0 17.85 17.98 17.85 17.89 197161 16.2578 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200609 0 19.38 19.38 19.08 19.22 39004 18.1752 down down correct
EP.US PC 20200609 0 47.2 47.2 46.85 46.935 2983 46.935 down down correct
EPAC.US Enerpac Tool Group Corp 20200609 0 19.32 19.658 18.88 19.42 431990 19.3429 up up correct
EPAM.US EPAM Systems Inc 20200609 0 237.18 238.09 233 235 403688 235 down down correct
EPC.US Edgewell Personal Care Company 20200609 0 32.25 32.755 31.75 31.81 749309 31.1838 down down correct
EPD.US Enterprise Products Partners L.P 20200609 0 21.56 21.93 20.875 21.78 9484299 19.111 up up correct
EPR.US PG 20200609 0 20.85 20.865 19.66 19.8397 36319 18.0013 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200609 0 17.95 18.5 17.53 18.06 972981 16.8799 up up correct
EQC.US PD 20200609 0 27.99 28 27.66 27.99 6731 25.8384
EQNR.US Equinor ASA 20200609 0 16.27 16.61 16.18 16.52 4318163 15.9147 up up correct
EQR.US Equity Residential 20200609 0 65.68 66.38 65 65.39 2145267 61.8708 down down correct
EQS.US Equus Total Return Inc 20200609 0 1.19 1.24 1.11 1.11 16554 1.11 down up incorrect
EQT.US EQT Corporation 20200609 0 16.7 16.7 16.01 16.23 7274198 16.23 down down correct
ERF.US Enerplus Corporation 20200609 0 3.49 3.58 3.39 3.47 1142682 3.327 down up incorrect
ERJ.US Embraer S.A 20200609 0 8.39 8.61 8.24 8.43 6389277 8.43 up up correct
ES.US Eversource Energy 20200609 0 87.18 87.18 84.57 85.27 1407532 81.7812 down up incorrect
ESE.US ESCO Technologies Inc 20200609 0 90.26 91.26 88.93 89.67 92535 89.1937 down down correct
ESGC.US Eros STX Global Corporation 20200609 0 3.75 3.78 3.59 3.62 3513510 3.62 down down correct
ESI.US Element Solutions Inc 20200609 0 11.65 11.76 11.47 11.6 3580000 11.4261 down down correct
ESNT.US Essent Group Ltd 20200609 0 39.23 39.81 37.9101 38.27 1795539 37.3743 down down correct
ESRT.US Empire State Realty Trust Inc 20200609 0 8.52 8.68 8.01 8.2 3469861 7.9962 down down correct
ESS.US Essex Property Trust Inc 20200609 0 270.29 272.02 266.25 268.04 432476 255.2109 down up incorrect
ESTC.US Elastic N.V 20200609 0 81.86 82.88 80.76 81.95 2021900 81.95 up down incorrect
ESTE.US Earthstone Energy Inc 20200609 0 3.88 3.98 3.51 3.57 329797 3.57 down down correct
ETB.US Eaton Vance Tax 20200609 0 13.97 14.29 13.97 14.21 76335 12.429 up up correct
ETD.US Ethan Allen Interiors Inc 20200609 0 13.54 13.77 13.08 13.43 337300 11.9418 down down correct
ETG.US Eaton Vance Tax 20200609 0 15.45 15.45 15.21 15.31 289096 13.6845 down down correct
ETI.US P 20200609 0 5.5 5.5 5.5 5.5 71578 3.6509
ETJ.US Eaton Vance Risk 20200609 0 9.58 9.59 9.49 9.53 330204 8.3231 down down correct
ETN.US Eaton Corporation plc 20200609 0 93.87 96.49 93.25 95.42 2260669 92.2577 up up correct
ETO.US Eaton Vance Tax 20200609 0 21.83 22.27 21.83 22.09 51709 19.8039 up up correct
ETP.US P 20200609 0 17.53 17.53 17.47 17.47 400 17.47 down down correct
ETR.US Entergy Corporation 20200609 0 104.49 104.54 102.52 103.34 1001439 97.7929 down down correct
ETRN.US Equitrans Midstream Corporation 20200609 0 9.48 9.5 8.98 9.03 4448484 8.0841 down down correct
ETV.US Eaton Vance Tax 20200609 0 14.46 14.53 14.32 14.36 287029 12.5364 down down correct
ETW.US Eaton Vance Tax 20200609 0 8.61 8.62 8.55 8.58 367532 7.4764 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200609 0 20.52 20.6 20.414 20.47 14177 19.2585 down down correct
ETY.US Eaton Vance Tax 20200609 0 11.08 11.08 10.93 10.95 374278 9.6322 down down correct
EURN.US Euronav NV 20200609 0 10.35 10.497 10.16 10.38 2718392 8.8762 up up correct
EVA.US Enviva Partners LP 20200609 0 34.56 35.2 33.87 35.2 70577 32.0379 up up correct
EVC.US Entravision Communications Corporation 20200609 0 1.83 1.88 1.801 1.83 194534 1.7241
EVF.US Eaton Vance Senior Income Trust 20200609 0 5.52 5.58 5.5 5.57 88648 5.0519 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200609 0 11.85 11.85 11.62 11.685 14789 10.2451 down down correct
EVH.US Evolent Health Inc 20200609 0 6.45 6.975 6.32 6.83 2024827 6.83 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200609 0 12.25 12.34 12.25 12.295 91058 11.4965 up up correct
EVR.US Evercore Inc 20200609 0 65.02 65.92 64.18 65.06 515084 62.8376 up up correct
EVRG.US Evergy Inc 20200609 0 63.99 64.26 62.52 63.57 3414151 60.2072 down down correct
EVRI.US Everi Holdings Inc 20200609 0 7.55 7.7657 7.02 7.31 3370108 7.31 down up incorrect
EVT.US Eaton Vance Tax 20200609 0 21.52 21.7 21.48 21.48 172348 19.2344 down down correct
EVTC.US EVERTEC Inc 20200609 0 31.24 31.34 30.84 30.94 301758 30.6984 down down correct
EW.US Edwards Lifesciences Corporation 20200609 0 77.35 77.35 74.6235 74.96 3325175 74.96 down down correct
EXD.US Eaton Vance Tax 20200609 0 9.21 9.26 9.16 9.24 26433 8.1325 up up correct
EXG.US Eaton Vance Tax 20200609 0 7.61 7.62 7.43 7.46 1333161 6.5314 down down correct
EXK.US Endeavour Silver Corp 20200609 0 2.02 2.095 2 2.01 1938678 2.01 down up incorrect
EXP.US Eagle Materials Inc 20200609 0 75.11 76.2 74 74.22 386391 73.849 down down correct
EXPR.US Express Inc 20200609 0 2.44 2.52 2.34 2.49 2375688 2.49 up up correct
EXR.US Extra Space Storage Inc 20200609 0 103.1 103.66 101.33 102.95 806577 97.6757 down down correct
EXTN.US Exterran Corporation 20200609 0 8.24 8.73 8.13 8.69 419000 8.69 up up correct
F.US PC 20200609 0 22.15 22.25 21.952 22.08 144127 21.4218 down down correct
FAF.US First American Financial Corporation 20200609 0 54.25 54.25 52.38 53.58 983441 51.0672 down down correct
FBC.US Flagstar Bancorp Inc 20200609 0 30.48 31.56 29.68 31.23 274614 30.9383 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200609 0 63.41 64.38 63.115 63.33 836868 62.3186 down up incorrect
FBK.US FB Financial Corporation 20200609 0 27.11 27.635 26.67 27.25 156657 26.7947 up up correct
FBP.US First BanCorp 20200609 0 6.65 6.72 6.37 6.41 1917971 6.1676 down down correct
FC.US Franklin Covey Co 20200609 0 25 25.02 24.02 24.28 88100 24.28 down up incorrect
FCF.US First Commonwealth Financial Corporation 20200609 0 9.21 9.57 8.84 9.34 537550 8.7952 up up correct
FCN.US FTI Consulting Inc 20200609 0 114.65 114.65 110.82 112.33 506874 112.33 down down correct
FCPT.US Four Corners Property Trust Inc 20200609 0 24.21 25.61 23.87 25.12 692666 23.4219 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200609 0 24.27 24.27 24.27 24.27 0 21.8059
FCT.US First Trust Senior Floating Rate Income Fund II 20200609 0 11.32 11.385 11.3 11.37 123736 9.7953 up up correct
FCX.US Freeport 20200609 0 11.03 11.32 10.885 11.27 21768730 11.1978 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200609 0 10.74 10.77 10.67 10.74 62304 9.8011
FDP.US Fresh Del Monte Produce Inc 20200609 0 26.34 26.49 24.81 24.98 258009 24.4207 down down correct
FDS.US FactSet Research Systems Inc 20200609 0 309.56 309.56 298.18 304.9 471608 300.7879 down down correct
FDX.US FedEx Corporation 20200609 0 145.88 145.93 142.0957 144.69 2253078 141.7059 down up incorrect
FE.US FirstEnergy Corp 20200609 0 43.63 43.63 42.78 42.89 2883454 39.9972 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200609 0 1.35 1.35 1.26 1.26 1800 1.26 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20200609 0 7 7.0036 6.65 6.86 331079 5.9463 down down correct
FENG.US Phoenix New Media Limited 20200609 0 1.41 1.41 1.35 1.39 85885 0.2778 down down correct
FERG.US Ferguson plc 20200609 0 80.1 80.1 80.1 80.1 700 76.0042
FET.US Forum Energy Technologies Inc 20200609 0 0.94 0.965 0.7643 0.8 10411814 16 down up incorrect
FF.US FutureFuel Corp 20200609 0 14.07 14.41 13.73 14.23 195870 11.6165 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200609 0 15 15.07 14.783 15.05 54924 13.3682 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200609 0 21.06 21.27 20.94 21.13 90624 18.9617 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200609 0 3.85 3.89 3.71 3.71 87532 3.2385 down down correct
FHI.US Federated Hermes Inc 20200609 0 25.67 26.12 25.21 25.58 700541 23.2125 down up incorrect
FHN.US PE 20200609 0 25.15 25.34 25.07 25.15 78450 23.1962
FICO.US Fair Isaac Corporation 20200609 0 407.2 426.94 407.2 419.51 262847 419.51 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200609 0 11.85 11.9 11.61 11.77 72652 10.6594 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200609 0 17.15 17.24 17.02 17.06 21193 15.1844 down up incorrect
FINV.US FinVolution Group 20200609 0 1.87 2.03 1.8 1.96 786400 1.9125 up up correct
FIS.US Fidelity National Information Services Inc 20200609 0 142.01 143.06 141.08 141.37 2322407 138.6652 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200609 0 8.42 8.5199 8.42 8.45 60571 8.2441 up up correct
FIX.US Comfort Systems USA Inc 20200609 0 41.53 42.7 40.0105 41.78 172282 41.3621 up up correct
FL.US Foot Locker Inc 20200609 0 33.93 34.86 31.78 34.12 3109867 33.4354 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200609 0 21.05 21.2 20.97 21.15 23987 19.0072 up up correct
FLNG.US FLEX LNG Ltd 20200609 0 5.09 5.12 4.82 5.05 67600 4.4291 down down correct
FLO.US Flowers Foods Inc 20200609 0 23.21 23.25 22.81 23.09 754244 21.9344 down down correct
FLOW.US SPX FLOW Inc 20200609 0 40.04 40.4991 39.24 39.26 182801 39.1021 down down correct
FLR.US Fluor Corporation 20200609 0 14.33 14.74 14.02 14.26 2409109 14.26 down down correct
FLS.US Flowserve Corporation 20200609 0 32.45 32.63 31.6 31.84 1261459 30.7327 down up incorrect
FLT.US FLEETCOR Technologies Inc 20200609 0 274.81 278.24 270.5 276.61 853386 276.61 up up correct
FMC.US FMC Corporation 20200609 0 104.31 105.52 102.45 104.24 777397 101.4888 down down correct
FMN.US Federated Premier Municipal Income Fund 20200609 0 13.55 13.5872 13.51 13.58 17571 12.6832 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200609 0 43.19 43.69 43.19 43.45 151244 41.8591 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200609 0 73.13 73.13 69.7 69.83 593661 67.1161 down down correct
FMY.US First Trust Mortgage Income Fund 20200609 0 13.78 13.89 13.65 13.77 10621 12.7319 down down correct
FN.US Fabrinet 20200609 0 66.83 68.16 66.8 67.01 178572 67.01 up up correct
FNB.US PE 20200609 0 27.8982 28.57 27.8982 28.2 4285 25.6106 up up correct
FND.US Floor & Decor Holdings Inc 20200609 0 55.11 57.28 54.53 57 1420800 57 up up correct
FNF.US Fidelity National Financial Inc 20200609 0 35.12 35.46 34.525 35.08 3519236 32.9298 down down correct
FNV.US Franco 20200609 0 131.21 131.21 127.6 129.48 956642 127.6237 down down correct
FOE.US Ferro Corporation 20200609 0 13.31 13.45 13.01 13.19 555097 13.19 down down correct
FOF.US Cohen & Steers Closed 20200609 0 11.34 11.5 11.34 11.45 60098 10.0743 up down incorrect
FOR.US Forestar Group Inc 20200609 0 16.2 16.2 15.2 15.83 112564 15.83 down down correct
FOUR.US Shift4 Payments Inc 20200609 0 35.6 37.29 33.73 35.51 1174752 35.51 down down correct
FPAC.US U 20200609 0 10.27 10.315 10.26 10.26 484432 10.26 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200609 0 21.58 21.61 21.28 21.39 129394 19.3913 down up incorrect
FPH.US Five Point Holdings LLC 20200609 0 5.65 5.658 5.44 5.53 129400 5.53 down down correct
FPI.US Farmland Partners Inc 20200609 0 7.2 7.22 6.94 7.07 243639 6.8361 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200609 0 5.45 5.45 5.24 5.31 376810 4.6104 down up incorrect
FR.US First Industrial Realty Trust Inc 20200609 0 40.15 41.22 39.85 40.73 1380292 39.3314 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200609 0 11.56 11.56 11.4 11.5 191742 10.3272 down down correct
FRO.US Frontline Ltd 20200609 0 8.8 9.04 8.61 8.8 4302884 8.2388
FRT.US PC 20200609 0 25 25.09 24.65 24.65 18837 22.9291 down up incorrect
FSK.US FS KKR Capital Corp 20200609 0 4.45 4.48 4.36 4.41 1164479 14.5561 down down correct
FSLY.US Fastly Inc 20200609 0 47.7 47.71 42.64 45.52 4024724 45.52 down down correct
FSM.US Fortuna Silver Mines Inc 20200609 0 4.58 4.74 4.53 4.56 2274700 4.56 down down correct
FSR.US Fisker Inc 20200609 0 10.32 10.34 10.29 10.31 716989 10.31 down down correct
FSS.US Federal Signal Corporation 20200609 0 31.54 32.22 31.02 31.72 337340 31.2939 up up correct
FT.US Franklin Universal Trust 20200609 0 6.99 7.02 6.91 6.96 56727 6.3929 down down correct
FTAI.US PB 20200609 0 21.95 21.95 20.4 20.4 28249 17.9656 down down correct
FTCH.US Farfetch Limited 20200609 0 15.39 15.39 14.58 15.09 2637600 15.09 down down correct
FTI.US TechnipFMC plc 20200609 0 9.1757 9.2046 8.8283 8.9923 6922685 6.6907 down down correct
FTK.US Flotek Industries Inc 20200609 0 1.47 1.48 1.31 1.35 715800 1.35 down down correct
FTS.US Fortis Inc 20200609 0 39.82 40.07 39.1 39.56 265176 37.4213 down down correct
FTV.US Fortive Corporation 20200609 0 69.23 70.01 68.27 69.58 3057122 57.8897 up up correct
FUBO.US fuboTV Inc 20200609 0 12.5 12.5 11.26 12.1 8798 12.1 down down correct
FUL.US H.B. Fuller Company 20200609 0 43 43.13 42.28 42.89 398992 42.1316 down down correct
FUN.US Cedar Fair L.P 20200609 0 38.74 39 36.0201 37.86 663229 37.86 down down correct
FVRR.US Fiverr International Ltd 20200609 0 60 62.5 59.86 60.22 652800 60.22 up up correct
G.US Genpact Limited 20200609 0 37.74 37.89 36.85 36.95 721200 36.4121 down down correct
GAB.US The Gabelli Equity Trust Inc 20200609 0 5.78 5.8 5.73 5.77 636112 4.892 down down correct
GAM.US PB 20200609 0 28.61 28.61 27.53 27.975 14069 25.7481 down up incorrect
GATX.US GATX Corporation 20200609 0 67.35 68.65 66.675 67.8 206409 65.0015 up up correct
GB.US Global Blue Group Holding AG 20200609 0 10.27 10.315 10.26 10.26 484432 10.26 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200609 0 22.65 23.1 22.6 22.93 76384 20.7748 up up correct
GBL.US GAMCO Investors Inc 20200609 0 15.45 16.2 15.35 15.35 18306 13.3923 down down correct
GBX.US The Greenbrier Companies Inc 20200609 0 25.37 25.68 24.87 25.03 518072 23.7596 down up incorrect
GCI.US Gannett Co Inc 20200609 0 2.8 2.8 2.4 2.7 4675092 2.7 down down correct
GCO.US Genesco Inc 20200609 0 25.25 29.72 23.76 27.38 489187 27.38 up down incorrect
GCP.US GCP Applied Technologies Inc 20200609 0 21 21.61 20.73 21.17 196700 21.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200609 0 5.41 5.4435 5.35 5.42 17491 4.7372 up up correct
GD.US General Dynamics Corporation 20200609 0 165 165.75 162 163.48 1389527 156.908 down down correct
GDDY.US GoDaddy Inc 20200609 0 80.99 81.41 78.91 79.63 637149 79.63 down down correct
GDL.US The GDL Fund 20200609 0 8.56 8.7 8.41 8.41 33116 7.6407 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200609 0 16.65 16.65 16.493 16.51 30977 14.8083 down down correct
GDOT.US Green Dot Corporation 20200609 0 39.4 40.39 39.2 39.83 353900 39.83 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200609 0 19.47 19.58 19.03 19.11 353256 17.4282 down down correct
GE.US General Electric Company 20200609 0 8.19 8.21 7.9 8.02 14705650 63.6985 down down correct
GEF.US Greif Inc 20200609 0 40.71 41.03 38.32 39.37 235238 36.9746 down down correct
GEL.US Genesis Energy L.P 20200609 0 10.79 10.79 9.75 10.25 1483055 9.0402 down up incorrect
GEO.US The GEO Group Inc 20200609 0 14.05 14.81 13.87 14.67 1453073 13.2703 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200609 0 9.24 9.39 8.97 9.1 103785 8.2031 down down correct
GES.US Guess' Inc 20200609 0 12.97 13.22 12.51 12.76 1664159 12.2953 down up incorrect
GF.US The New Germany Fund Inc 20200609 0 15.32 15.32 15.01 15.22 19833 13.0723 down down correct
GFF.US Griffon Corporation 20200609 0 19.29 19.87 18.69 19.6 115226 19.2677 up up correct
GFI.US Gold Fields Limited 20200609 0 7.57 7.77 7.44 7.71 6205850 7.3623 up up correct
GFL.US GFL Environmental Inc 20200609 0 19.87 20.02 19.31 19.43 499700 19.3802 down down correct
GFLU.US GFL Environmental Inc 20200609 0 51.3 51.99 50.97 50.97 94400 47.8022 down down correct
GGB.US Gerdau S.A 20200609 0 3.06 3.1075 3.025 3.09 10315153 2.7159 up up correct
GGG.US Graco Inc 20200609 0 52.98 53.6291 52.4 53.26 1316069 52.4066 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200609 0 17.42 17.84 17.4 17.815 40143 15.2622 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200609 0 7.46 7.55 7.43 7.5 33346 6.2977 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200609 0 9.91 9.93 9.79 9.84 35781 9.018 down down correct
GHC.US Graham Holdings Company 20200609 0 400.5 401.03 384.01 389.8 34990 383.0008 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200609 0 14.15 14.2994 13.75 13.85 82260 13.85 down down correct
GHL.US Greenhill & Co. Inc 20200609 0 12.35 12.56 11.54 11.79 148910 11.5504 down down correct
GHM.US Graham Corporation 20200609 0 14 14.255 13.33 14.11 37783 13.3385 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200609 0 13.28 13.2962 13.2 13.22 88214 11.532 down down correct
GIB.US CGI Inc 20200609 0 68.19 68.58 67.54 68.16 137492 68.16 down down correct
GIC.US Global Industrial Company 20200609 0 21.49 22.09 21.3 21.87 85036 19.6517 up up correct
GIL.US Gildan Activewear Inc 20200609 0 17.68 17.68 16.9 17.11 1146177 16.8529 down down correct
GIM.US Templeton Global Income Fund 20200609 0 5.34 5.35 5.274 5.32 403917 4.8701 down down correct
GIS.US General Mills Inc 20200609 0 62.28 63 61.24 62.82 8080335 59.763 up up correct
GIX.US WS 20200609 0 143 155 143 148.9 161098 148.9 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200609 0 10.039 10.039 10.039 10.039 950 8.8828
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200609 0 19 19 19 19 1010 18.665
GKOS.US Glaukos Corporation 20200609 0 42.23 42.37 40.5 40.73 2111400 40.73 down down correct
GLOB.US Globant S.A 20200609 0 139.98 140.39 136.08 136.65 669603 136.65 down down correct
GLOG.US PA 20200609 0 22 22 21.81 21.915 9108 19.3933 down up incorrect
GLOP.US PC 20200609 0 17.41 17.7 16.81 16.99 83052 14.5629 down down correct
GLT.US Glatfelter Corporation 20200609 0 17.85 18.16 17.49 17.61 186310 16.6887 down down correct
GLW.US Corning Incorporated 20200609 0 26.58 27.845 26.5 27.63 9692183 26.6318 up up correct
GM.US General Motors Company 20200609 0 29.4 30.22 28.71 29.86 16945500 29.86 up down incorrect
GME.US GameStop Corp 20200609 0 5 5 4.5519 4.96 8073448 4.96 down down correct
GMED.US Globus Medical Inc 20200609 0 54.6 54.92 53.52 53.62 687198 53.62 down down correct
GMRE.US PA 20200609 0 25.11 25.43 25.11 25.325 3798 22.7447 up up correct
GMS.US GMS Inc 20200609 0 24.31 25.02 23.954 24.44 276400 24.44 up up correct
GNE.US PA 20200609 0 8.755 8.77 8.755 8.77 3361 7.8739 up down incorrect
GNK.US Genco Shipping & Trading Limited 20200609 0 7.19 7.19 6.7 6.95 279561 6.7739 down down correct
GNL.US PB 20200609 0 23.542 23.8 23.54 23.5651 12378 21.6253 up up correct
GNRC.US Generac Holdings Inc 20200609 0 111.86 114.26 110.53 112.97 584961 112.97 up up correct
GNT.US PA 20200609 0 25.5977 25.5977 25.5977 25.5977 200 24.0364
GNW.US Genworth Financial Inc 20200609 0 3.61 3.72 3.54 3.55 3982900 3.55 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200609 0 17.53 17.55 17.25 17.37 187799 14.5629 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200609 0 8.8 10.27 8.56 9.24 5697697 9.24 up down incorrect
GOLD.US Barrick Gold Corporation 20200609 0 24.1 24.51 23.79 24.33 21508029 23.2785 up down incorrect
GOLF.US Acushnet Holdings Corp 20200609 0 35.7 35.7765 34.94 35.56 399353 34.7953 down up incorrect
GOOS.US Canada Goose Holdings Inc 20200609 0 25.77 26.11 25.42 25.89 992000 25.89 up down incorrect
GOTU.US Gaotu Techedu Inc 20200609 0 39.18 40.25 38.25 39.6 3381800 39.6 up up correct
GPC.US Genuine Parts Company 20200609 0 91.91 92.21 90.8201 91.66 579294 87.8061 down down correct
GPI.US Group 1 Automotive Inc 20200609 0 74.48 76.07 72.2 75.11 213371 74.3316 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200609 0 26.37 26.59 26.31 26.59 15025 24.7837 up up correct
GPK.US Graphic Packaging Holding Company 20200609 0 15.12 15.24 14.905 15.05 1394703 14.5828 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200609 0 5.88 5.99 5.84 5.94 409954 5.2184 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20200609 0 9 9.33 7.96 8.06 3445328 7.0873 down down correct
GPN.US Global Payments Inc 20200609 0 188.19 188.69 185.135 185.45 1621767 183.866 down down correct
GPRK.US GeoPark Limited 20200609 0 11.4 11.48 11.12 11.2 217257 11.0433 down down correct
GPS.US The Gap Inc 20200609 0 13.2 13.39 12.21 12.47 17132850 12.2637 down down correct
GPX.US GP Strategies Corporation 20200609 0 8.54 8.8 8.32 8.69 52900 8.69 up up correct
GRC.US The Gorman 20200609 0 33.14 33.32 32.71 32.76 52285 31.9222 down down correct
GRP.US UN 20200609 0 48.98 49.59 48.75 49.535 7476 46.127 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200609 0 10.74 10.87 10.61 10.67 39412 9.7816 down down correct
GS.US The Goldman Sachs Group Inc 20200609 0 215.74 220.02 215.16 218.1 2478365 211.8925 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20200609 0 17.9 17.9999 17.61 17.8 178197 15.223 down down correct
GSK.US GlaxoSmithKline plc 20200609 0 42.18 42.28 41.87 41.88 2937298 38.6204 down down correct
GSL.US PB 20200609 0 21.11 21.29 21.1 21.1 4103 18.0569 down down correct
GSLD.US GSLD 20200609 0 21.19 21.231 21.04 21.04 3200 20.6445 down up incorrect
GTES.US Gates Industrial Corporation plc 20200609 0 11.7 11.7 11.22 11.41 163500 11.41 down down correct
GTLS.US Chart Industries Inc 20200609 0 46.84 47.68 45.81 46.12 345827 46.12 down down correct
GTN.US Gray Television Inc 20200609 0 16.66 16.72 16.01 16.15 1296038 15.9096 down down correct
GTNA.US Gray Television Inc 20200609 0 16.64 16.64 15.639 15.639 437 15.5718 down down correct
GTS.US Triple 20200609 0 20.93 21.51 20.74 21.19 216000 21.19 up up correct
GTY.US Getty Realty Corp 20200609 0 31.12 31.35 30.44 30.68 144212 27.9796 down down correct
GUT.US The Gabelli Utility Trust 20200609 0 7.27 7.42 7.16 7.37 300042 6.5406 up up correct
GVA.US Granite Construction Incorporated 20200609 0 21.06 21.24 20.5 20.53 337187 19.9458 down down correct
GWB.US Great Western Bancorp Inc 20200609 0 17.84 18.54 17.52 17.94 552244 17.8529 up up correct
GWRE.US Guidewire Software Inc 20200609 0 108.56 108.96 106.8146 107.44 396476 107.44 down down correct
GWW.US W.W. Grainger Inc 20200609 0 325.76 329.09 324.01 326.34 243222 318.8545 up up correct
GYC.US Cabco Series 2004 20200609 0 21.66 21.66 20.92 21.26 279694 20.6389 down down correct
H.US Hyatt Hotels Corporation 20200609 0 65.43 65.43 62.2 62.97 1736400 62.97 down down correct
HAE.US Haemonetics Corporation 20200609 0 97.19 101 95.58 98.67 2146140 98.67 up up correct
HAL.US Halliburton Company 20200609 0 15.62 15.62 14.84 15.43 23805750 15.2235 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200609 0 29.92 30.36 29.71 29.87 585569 28.3872 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200609 0 11.95 12.12 11.53 11.53 29411 11.1743 down down correct
HBI.US Hanesbrands Inc 20200609 0 14.01 14.01 13.03 13.1 9687951 12.4123 down down correct
HBM.US Hudbay Minerals Inc 20200609 0 3.02 3.08 2.98 3.05 1134106 3.0376 up up correct
HCA.US HCA Healthcare Inc 20200609 0 115.93 116.89 112.2 116 2589631 114.7467 up up correct
HCC.US Warrior Met Coal Inc 20200609 0 17.43 17.65 16.67 17.41 1066988 17.1205 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200609 0 685 685 685 685 0 684.5796
HCHC.US HC2 Holdings Inc 20200609 0 3.7 3.75 3.5007 3.63 235891 3.63 down down correct
HCI.US HCI Group Inc 20200609 0 48.2 49.98 47.54 48.79 40278 47.1848 up up correct
HCXY.US Hercules Capital Inc 20200609 0 25.07 25.5 25.07 25.5 1386 23.3252 up up correct
HD.US The Home Depot Inc 20200609 0 255.33 258.29 253.86 256.76 3716430 248.8297 up up correct
HDB.US HDFC Bank Limited 20200609 0 44.66 44.68 43.7 43.87 3039991 43.5497 down down correct
HE.US Hawaiian Electric Industries Inc 20200609 0 40.18 40.39 39.59 40.09 459451 38.0667 down down correct
HEI.US HEICO Corporation 20200609 0 113.22 115.91 112.52 113.72 377439 113.4869 up up correct
HEP.US Holly Energy Partners L.P 20200609 0 16.24 16.39 15.66 15.93 545720 13.9557 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200609 0 12.36 12.36 12.26 12.35 81763 10.6258 down up incorrect
HES.US Hess Corporation 20200609 0 57.09 58.655 56.4 57.67 2841760 56.0533 up up correct
HESM.US Hess Midstream LP 20200609 0 19.58 20.14 19.3 19.82 191985 17.4072 up down incorrect
HFC.US HollyFrontier Corporation 20200609 0 35.6 36.37 34.81 35.33 1808791 33.9998 down down correct
HFRO.US PA 20200609 0 24.74 24.74 24.66 24.66 6392 22.498 down down correct
HGGG.US HHGregg Inc. (IN) 20200609 0 29.99 29.99 29.99 29.99 115 29.99
HGLB.US Highland Global Allocation Fund 20200609 0 6.94 7.1 6.85 6.98 105512 5.7678 up up correct
HGV.US Hilton Grand Vacations Inc 20200609 0 25 25.44 24.45 24.83 1424900 24.83 down down correct
HHC.US The Howard Hughes Corporation 20200609 0 62.93 65 61.1 62.43 803698 62.43 down up incorrect
HI.US Hillenbrand Inc 20200609 0 28.88 29.435 28.115 28.88 450108 27.7588
HIG.US The Hartford Financial Services Group Inc 20200609 0 45 45.34 44.26 44.98 2381119 43.3052 down up incorrect
HII.US Huntington Ingalls Industries Inc 20200609 0 203 204.88 196.91 197.76 304828 190.6414 down down correct
HIL.US Hill International Inc 20200609 0 1.86 1.89 1.73 1.79 166900 1.79 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200609 0 4.76 4.805 4.74 4.76 236684 4.2326
HIW.US Highwoods Properties Inc 20200609 0 44 44.84 43.59 44.07 1246426 41.0511 up up correct
HIX.US Western Asset High Income Fund II Inc 20200609 0 6.07 6.09 6.02 6.05 244904 5.288 down down correct
HKIB.US AMTD International Inc 20200609 0 6.5 6.5 6.451 6.5 12100 6.5
HL.US PB 20200609 0 57.69 60.6 57.171 60 1670 54.7197 up up correct
HLF.US Herbalife Nutrition Ltd 20200609 0 45.34 45.78 44.46 44.49 953462 44.49 down down correct
HLI.US Houlihan Lokey Inc 20200609 0 60.42 61.105 60.23 60.6 349271 58.7809 up down incorrect
HLIO.US Helios Technologies Inc. 20200609 0 38.79 39.89 38.25 39.42 219431 39.0266 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200609 0 87.8 87.83 85.25 86.13 3087065 86.13 down down correct
HLX.US Helix Energy Solutions Group Inc 20200609 0 4.9 5.17 4.7 4.92 4060569 4.92 up up correct
HMC.US Honda Motor Co. Ltd 20200609 0 27.63 27.94 27.51 27.8 484193 26.8039 up up correct
HMLP.US PA 20200609 0 23.05 23.33 23 23 18221 20.0568 down up incorrect
HMN.US Horace Mann Educators Corporation 20200609 0 39.85 40.81 39.39 40.14 197121 37.9951 up up correct
HMY.US Harmony Gold Mining Company Limited 20200609 0 3.25 3.32 3.21 3.22 4621902 3.1475 down down correct
HNGR.US Hanger Inc 20200609 0 18.13 18.41 17.47 17.78 200935 17.78 down down correct
HNI.US HNI Corporation 20200609 0 30.57 31.61 30.13 31.16 298678 29.6721 up up correct
HNP.US Huaneng Power International Inc 20200609 0 15.625 15.77 15.58 15.68 16048 13.8194 up up correct
HOG.US Harley 20200609 0 26.7 27.49 26.03 27.17 3929429 26.7227 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200609 0 16.62 17.58 16.37 17.125 721841 16.5614 up up correct
HOV.US Hovnanian Enterprises Inc 20200609 0 25.89 29.78 25 27.66 444400 27.66 up up correct
HP.US Helmerich & Payne Inc 20200609 0 26.41 27.525 25.83 26.44 2506306 24.7738 up up correct
HPE.US Hewlett Packard Enterprise Company 20200609 0 11.2 11.21 10.92 11.02 13803555 10.4351 down down correct
HPF.US John Hancock Preferred Income Fund II 20200609 0 19.37 19.4199 19.15 19.3 31905 17.1564 down down correct
HPI.US John Hancock Preferred Income Fund 20200609 0 20.65 20.76 20.335 20.54 89003 18.3194 down down correct
HPQ.US HP Inc 20200609 0 17.54 17.66 17.23 17.5 15369210 16.7516 down down correct
HPS.US John Hancock Preferred Income Fund III 20200609 0 16.89 16.95 16.75 16.88 65505 15.006 down down correct
HQH.US Tekla Healthcare Investors 20200609 0 20.88 21.199 20.824 20.96 144353 18.4607 up up correct
HQL.US Tekla Life Sciences Investors 20200609 0 17.5 17.78 17.4101 17.57 65738 15.4951 up up correct
HR.US Healthcare Realty Trust Incorporated 20200609 0 31.53 32.56 31.37 31.98 1567332 30.1225 up up correct
HRB.US H&R Block Inc 20200609 0 19.33 19.38 18.69 19.1 2393116 17.3783 down down correct
HRC.US Hill 20200609 0 104.39 104.76 100.01 100.12 524726 98.8077 down down correct
HRI.US Herc Holdings Inc 20200609 0 35.29 35.29 33.84 34.25 189765 34.1579 down down correct
HRL.US Hormel Foods Corporation 20200609 0 47.98 48.34 47.6 47.98 2570756 46.5143
HRTG.US Heritage Insurance Holdings Inc 20200609 0 13.26 13.58 13.14 13.44 88415 12.8139 up up correct
HSBC.US HSBC Holdings plc 20200609 0 25.62 25.875 25.54 25.75 4818613 24.812 up down incorrect
HSC.US Harsco Corporation 20200609 0 13.84 14 13.44 13.67 589244 13.67 down up incorrect
HSY.US The Hershey Company 20200609 0 135.4 135.4 132.86 133.34 1276912 129.2849 down down correct
HT.US PE 20200609 0 16.66 16.66 14.62 14.71 36594 13.0973 down down correct
HTA.US Healthcare Trust of America Inc 20200609 0 27.59 28.02 27.25 27.6 1668861 26.0116 up up correct
HTD.US John Hancock Tax 20200609 0 21.88 21.88 21.3 21.61 96213 19.2417 down down correct
HTGC.US Hercules Capital Inc 20200609 0 11.56 11.67 11.36 11.48 1199100 9.9212 down down correct
HTH.US Hilltop Holdings Inc 20200609 0 20.89 21.23 20.53 20.92 433863 20.4638 up down incorrect
HTY.US John Hancock Investments 20200609 0 5.69 5.75 5.6 5.66 126328 4.705 down down correct
HUBB.US Hubbell Incorporated 20200609 0 135.36 136.71 134.21 135.67 270477 131.288 up down incorrect
HUBS.US HubSpot Inc 20200609 0 213.62 215.6173 207.53 208.26 515448 208.26 down down correct
HUM.US Humana Inc 20200609 0 395 399.56 390 390.18 1050661 386.3896 down down correct
HUN.US Huntsman Corporation 20200609 0 19.35 19.52 19.12 19.35 1769667 18.4429
HUYA.US HUYA Inc 20200609 0 16.5 16.5 15.86 15.91 2322400 15.91 down up incorrect
HVT.US Haverty Furniture Companies Inc 20200609 0 18 18.98 17.81 18.87 259244 15.906 up down incorrect
HWM.US Howmet Aerospace Inc 20200609 0 17.03 17.2 16.055 16.22 3309478 16.1988 down down correct
HXL.US Hexcel Corporation 20200609 0 46.15 46.69 44.185 44.54 1278628 44.54 down down correct
HY.US Hyster 20200609 0 43.7 44.39 42.23 42.78 72348 41.3193 down down correct
HYB.US The New America High Income Fund Inc 20200609 0 8.21 8.23 8.11 8.23 63610 7.3621 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200609 0 14.5 14.76 14.43 14.71 81615 13.0639 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200609 0 10.49 10.515 10.37 10.43 424849 9.1801 down down correct
HZN.US Horizon Global Corporation 20200609 0 2.1 2.5 2.03 2.47 88100 2.47 up up correct
HZO.US MarineMax Inc 20200609 0 21.9 22.23 21.01 22 261500 22 up up correct
IAA.US IAA Inc 20200609 0 44.51 44.7 43.98 44.34 1400600 44.34 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200609 0 7.4 7.44 7.4 7.43 22563 6.3864 up up correct
IAG.US IAMGOLD Corporation 20200609 0 3.6 3.68 3.55 3.56 3601484 3.56 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200609 0 38.78 38.78 37.61 37.61 4797 36.5539 down down correct
IBM.US International Business Machines Corporation 20200609 0 133.4 133.48 130.9023 131.7515 5393644 116.6819 down down correct
IBN.US ICICI Bank Limited 20200609 0 9.4 9.44 9.14 9.23 10466441 9.2027 down down correct
IBP.US Installed Building Products Inc 20200609 0 70.01 74.08 69.55 73.51 308226 72.79 up up correct
ICD.US Independence Contract Drilling Inc 20200609 0 7.12 7.1499 6.15 6.44 459479 6.44 down down correct
ICE.US Intercontinental Exchange Inc 20200609 0 97.06 98.165 96.68 97.44 2202156 95.5126 up up correct
ICL.US ICL Group Ltd 20200609 0 3.62 3.66 3.6 3.63 166621 3.2488 up up correct
IDA.US IDACORP Inc 20200609 0 95.1 95.1 92.295 92.91 266422 88.9068 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200609 0 9.44 9.5 9.41 9.41 93007 8.2882 down down correct
IDT.US IDT Corporation 20200609 0 6.54 6.595 6.07 6.41 107754 6.41 down down correct
IEX.US IDEX Corporation 20200609 0 165.07 165.91 161.88 162.11 501518 159.5897 down down correct
IFF.US International Flavors & Fragrances Inc. 20200609 0 134.25 135.875 131.91 134.57 1083743 129.0521 up down incorrect
IFN.US The India Fund Inc 20200609 0 15.94 16.03 15.865 16 104445 13.1558 up up correct
IFS.US Intercorp Financial Services Inc 20200609 0 30.8 30.8 28.88 29.92 60946 28.2873 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200609 0 8.49 8.6201 8.49 8.6 174029 7.5382 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200609 0 5.09 5.11 5.04 5.1 256713 4.4698 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200609 0 21.9 22.3 21.82 21.865 22952 20.6173 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200609 0 6.45 6.48 6.42 6.46 280756 5.6881 up up correct
IGT.US International Game Technology PLC 20200609 0 11.14 11.1596 10.62 10.77 4915037 10.6919 down up incorrect
IHC.US Independence Holding Company 20200609 0 32.28 32.67 31.07 31.89 13235 31.1989 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200609 0 6.37 6.37 6.33 6.33 43799 5.4472 down up incorrect
IHG.US InterContinental Hotels Group PLC 20200609 0 53.67 54.02 52.75 53.47 335829 53.47 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200609 0 7.5 7.56 7.5 7.56 54792 6.821 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20200609 0 6.95 6.95 6.77 6.78 37419 6.1496 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200609 0 15.22 15.23 15.095 15.23 20220 14.6469 up up correct
IIIN.US Insteel Industries Inc 20200609 0 20.73 21.27 20.165 20.74 54444 18.4389 up up correct
IIM.US Invesco Value Municipal Income Trust 20200609 0 14.42 14.5 14.41 14.41 170703 13.3697 down up incorrect
IIPR.US PA 20200609 0 28.5 28.8061 28.5 28.8061 854 25.9984 up down incorrect
IMAX.US IMAX Corporation 20200609 0 13.9 14.05 13.35 13.95 719927 13.95 up up correct
INFO.US IHS Markit Ltd 20200609 0 74.07 74.07 72.68 73.11 1493664 72.2527 down up incorrect
INFY.US Infosys Limited 20200609 0 9.45 9.45 9.275 9.33 8096903 9.0568 down down correct
ING.US ING Groep N.V 20200609 0 7.88 7.99 7.8 7.93 7504278 7.5241 up up correct
INGR.US Ingredion Incorporated 20200609 0 89.34 89.86 88.14 89.39 308427 85.3764 up up correct
INN.US Summit Hotel Properties Inc 20200609 0 8.28 8.42 8.02 8.24 1458995 8.24 down down correct
INS.US Intelligent Systems Corporation 20200609 0 35.95 36.88 35.2 36.47 69400 36.47 up down incorrect
INSI.US Insight Select Income Fund 20200609 0 19.86 19.98 19.69 19.97 17738 17.9645 up up correct
INSP.US Inspire Medical Systems Inc 20200609 0 88.38 91.73 87.24 88.34 266400 88.34 down down correct
INSW.US PA 20200609 0 25.54 25.54 25.5 25.519 5042 25.519 down down correct
INT.US World Fuel Services Corporation 20200609 0 29.99 30.48 28.86 29.12 530940 28.4524 down down correct
INVH.US Invitation Homes Inc 20200609 0 28.56 28.865 28.22 28.46 3094617 27.6424 down down correct
IO.US ION Geophysical Corporation 20200609 0 3.45 3.5 3.15 3.27 792900 3.27 down down correct
IP.US International Paper Company 20200609 0 38.9 38.95 38.06 38.31 2073818 34.1144 down down correct
IPG.US The Interpublic Group of Companies Inc 20200609 0 19.82 19.9 19.19 19.24 4147414 18.1402 down up incorrect
IPI.US Intrepid Potash Inc 20200609 0 1.39 1.42 1.29 1.39 59806 13.9
IQI.US Invesco Quality Municipal Income Trust 20200609 0 12.02 12.05 12 12.03 94257 11.1592 up down incorrect
IQV.US IQVIA Holdings Inc 20200609 0 148.64 149.56 146.6 146.8 815007 146.8 down down correct
IR.US Ingersoll Rand Inc 20200609 0 34.31 34.49 33.01 33.09 3333721 33.0786 down down correct
IRL.US The New Ireland Fund Inc 20200609 0 8.23 8.23 7.95 8.09 15069 6.469 down down correct
IRM.US Iron Mountain Incorporated 20200609 0 29.77 30.225 29.31 30.13 3193216 26.7155 up up correct
IRT.US Independence Realty Trust Inc 20200609 0 11.82 12.08 11.69 11.92 617409 11.2948 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200609 0 13.95 13.95 13.8758 13.94 123333 12.2301 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20200609 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200609 0 136.36 136.36 130.82 131.24 439946 131.24 down down correct
ITCB.US Itaú Corpbanca 20200609 0 4.99 4.99 4.5501 4.7799 21616 4.7799 down down correct
ITGR.US Integer Holdings Corporation 20200609 0 85.42 86.31 82.82 82.98 156373 82.98 down down correct
ITT.US ITT Inc 20200609 0 63.18 63.79 62.04 62.68 502930 61.5843 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200609 0 5.5759 5.7858 5.5659 5.6559 26256189 4.476 up up correct
ITW.US Illinois Tool Works Inc 20200609 0 177.84 179.59 176.76 178.03 850167 172.1146 up up correct
IVC.US Invacare Corporation 20200609 0 8 8.16 7.69 7.71 323855 7.71 down up incorrect
IVH.US Ivy Funds 20200609 0 11.87 11.87 11.74 11.76 108060 10.4178 down down correct
IVR.US PC 20200609 0 21.5 21.5667 20.68 21.29 86425 18.9237 down down correct
IVZ.US Invesco Ltd 20200609 0 10.84 11.27 10.61 11.14 9400351 10.5936 up up correct
IX.US ORIX Corporation 20200609 0 71.82 72.9633 71.08 71.66 313531 70.1205 down down correct
J.US Jacobs Engineering Group Inc 20200609 0 88.04 89.26 87.81 88.59 645398 87.6482 up down incorrect
JAX.US J. Alexander's Holdings Inc 20200609 0 6.21 6.29 5.61 5.85 219100 5.85 down down correct
JBGS.US JBG SMITH Properties 20200609 0 32.65 33.93 32.41 33.73 511098 32.2535 up up correct
JBL.US Jabil Inc 20200609 0 34.06 34.195 33.43 33.74 1058757 33.3892 down down correct
JBT.US John Bean Technologies Corporation 20200609 0 92.72 93.93 91.41 91.86 193512 91.4312 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200609 0 13.38 13.38 13 13.07 69151 11.1324 down up incorrect
JCI.US Johnson Controls International plc 20200609 0 36.08 36.27 35.49 35.74 4352363 34.4774 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200609 0 8.48 8.48 8.38 8.4699 17562 7.6867 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200609 0 8.45 8.6006 8.45 8.55 55040 7.5085 up up correct
JEF.US Jefferies Financial Group Inc 20200609 0 16.13 16.625 15.91 16.38 1913798 15.712 up up correct
JELD.US JELD 20200609 0 18.47 18.6 17.81 17.97 443700 17.97 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200609 0 7.18 7.28 7.14 7.265 9841 6.7041 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200609 0 7.715 7.715 7.6 7.7 4433 7.3633 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200609 0 8.13 8.13 8 8.1 366387 7.2636 down down correct
JGH.US Nuveen Global High Income Fund 20200609 0 13.52 13.69 13.52 13.61 76712 12.013 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20200609 0 9.41 9.5 9.41 9.5 3309 8.8269 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200609 0 9.3 9.3 9.1777 9.1777 97053 8.8433 down down correct
JHG.US Janus Henderson Group plc 20200609 0 25.22 25.36 24.54 25.27 2617323 23.5558 up up correct
JHI.US John Hancock Investors Trust 20200609 0 16.35 16.35 16.25 16.31 38680 14.1229 down up incorrect
JHS.US John Hancock Income Securities Trust 20200609 0 14.6 14.6139 14.46 14.54 15453 13.198 down down correct
JHX.US James Hardie Industries plc 20200609 0 19.34 19.34 18.85 18.89 30770 18.293 down down correct
JILL.US J.Jill Inc 20200609 0 0.83 0.9191 0.6812 0.8586 5814666 4.293 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200609 0 18.65 18.8 17.62 17.97 1609315 17.97 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20200609 0 120.97 122.48 118.98 120.32 331628 120.32 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200609 0 18.9 18.9 18.7376 18.8399 29554 17.5401 down down correct
JMIA.US Jumia Technologies AG 20200609 0 6.69 6.7 6.05 6.48 2582368 6.48 down down correct
JMM.US Nuveen Multi 20200609 0 6.73 6.79 6.69 6.74 15930 6.2631 up down incorrect
JMP.US JMP Group LLC 20200609 0 2.72 2.75 2.66 2.66 9818 2.5743 down down correct
JNJ.US Johnson & Johnson 20200609 0 148.25 149.33 145.65 145.96 8247233 140.4547 down down correct
JNPR.US Juniper Networks Inc 20200609 0 25.36 25.39 24.83 24.93 2201909 23.7959 down down correct
JOE.US The St. Joe Company 20200609 0 22.36 22.36 21.18 21.35 172006 21.1585 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200609 0 8.07 8.07 8.01 8.01 38681 7.164 down up incorrect
JP.US Jupai Holdings Limited 20200609 0 1.4 1.4 1.303 1.38 39500 1.38 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200609 0 8.75 8.82 8.7 8.79 207576 7.8837 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200609 0 21.75 21.85 21.63 21.74 53169 19.6066 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200609 0 8.85 8.93 8.82 8.91 616777 8.0463 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200609 0 22.88 23 22.22 22.48 16643 20.4707 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200609 0 6.28 6.295 6.24 6.29 232988 5.1861 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20200609 0 12.61 12.61 12.51 12.54 105917 11.017 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200609 0 8.17 8.2 8.13 8.17 76972 7.3278
JRS.US Nuveen Real Estate Income Fund 20200609 0 8.4 8.45 8.25 8.31 134994 7.2107 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200609 0 12.29 12.29 12.16 12.22 52053 10.9396 down down correct
JT.US Jianpu Technology Inc 20200609 0 0.84 0.9 0.8 0.87 134527 6.96 up up correct
JTA.US Nuveen Tax 20200609 0 8.79 8.9 8.79 8.84 40005 7.8529 up up correct
JTD.US Nuveen Tax 20200609 0 13.96 14.09 13.92 13.99 49825 12.385 up up correct
JWN.US Nordstrom Inc 20200609 0 22.84 22.92 20.9586 21.23 11873060 21.23 down down correct
K.US Kellogg Company 20200609 0 67 67.115 66.01 66.2 1736091 62.7014 down down correct
KAI.US Kadant Inc 20200609 0 111.89 112.24 110.325 110.98 81217 109.8697 down up incorrect
KAMN.US Kaman Corporation 20200609 0 46.57 47.69 45.9115 46.83 311167 45.3988 up up correct
KAR.US KAR Auction Services Inc 20200609 0 16.78 16.88 16.225 16.47 2882273 16.47 down up incorrect
KB.US KB Financial Group Inc 20200609 0 31.47 31.655 30.91 31.49 322441 30.2825 up up correct
KBH.US KB Home 20200609 0 33.85 34.65 33.49 33.66 2965434 32.9473 down down correct
KBR.US KBR Inc 20200609 0 26.37 26.87 25.95 26.49 838406 25.8989 up down incorrect
KEN.US Kenon Holdings Ltd 20200609 0 21.95 21.95 21.95 21.95 208 17.9903
KEP.US Korea Electric Power Corporation 20200609 0 9.36 9.36 9.21 9.27 111546 8.8487 down down correct
KEX.US Kirby Corporation 20200609 0 60.46 61.2 58.4 60.52 399430 60.52 up up correct
KEY.US PK 20200609 0 25.72 25.74 25.54 25.72 34037 23.7954
KEYS.US Keysight Technologies Inc 20200609 0 102.72 104.355 102.44 103.11 1494991 103.11 up down incorrect
KF.US The Korea Fund Inc 20200609 0 27.11 27.49 26.75 27.49 4691 21.3019 up up correct
KFS.US Kingsway Financial Services Inc 20200609 0 2.34 2.35 2.22 2.22 6600 2.22 down down correct
KFY.US Korn Ferry 20200609 0 33.06 33.99 32.685 33.49 364561 32.9558 up up correct
KGC.US Kinross Gold Corporation 20200609 0 6.35 6.37 6.21 6.24 13251953 6.0784 down down correct
KIM.US PM 20200609 0 24.92 24.95 24.75 24.83 15083 23.0298 down down correct
KIO.US KKR Income Opportunities Fund 20200609 0 13.17 13.17 13.04 13.15 160530 11.4341 down down correct
KL.US Kirkland Lake Gold Ltd 20200609 0 38.31 38.43 37.54 38.03 1358818 37.0913 down down correct
KLR.US Kaleyra Inc 20200609 0 6.37 6.4 6.316 6.35 30400 6.35 down down correct
KMB.US Kimberly 20200609 0 139.18 139.3 136.9 138.58 1595187 132.0051 down down correct
KMI.US Kinder Morgan Inc 20200609 0 17.48 17.51 17.15 17.29 19012471 15.5662 down down correct
KMPR.US Kemper Corporation 20200609 0 73.78 74.92 73.05 74.06 345321 72.1699 up up correct
KMT.US Kennametal Inc 20200609 0 30.35 31.63 30.01 31.08 744931 30.0209 up up correct
KMX.US CarMax Inc 20200609 0 96.63 96.65 93.95 94.92 1763398 94.92 down down correct
KN.US Knowles Corporation 20200609 0 16.53 17.01 16.35 16.8 566328 16.8 up up correct
KNL.US Knoll Inc 20200609 0 13.51 13.54 13.08 13.48 809757 13.2335 down down correct
KNOP.US KNOT Offshore Partners LP 20200609 0 16.5 16.71 15.8 16.64 122156 13.8017 up up correct
KNX.US Knight 20200609 0 40.5 40.55 39.97 40.01 2279495 39.5645 down down correct
KO.US The Coca 20200609 0 49.59 49.59 48.68 49 16713660 46.3335 down down correct
KODK.US Eastman Kodak Company 20200609 0 2.6 2.75 2.57 2.67 228341 2.67 up down incorrect
KOF.US Coca 20200609 0 48.81 48.81 46.06 46.35 161605 42.8374 down up incorrect
KOP.US Koppers Holdings Inc 20200609 0 22.29 22.49 20.5 21.34 211044 21.34 down down correct
KOS.US Kosmos Energy Ltd 20200609 0 2.89 2.97 2.63 2.69 14519400 2.69 down down correct
KR.US The Kroger Co 20200609 0 33.26 33.3483 32.415 32.92 7507512 31.9146 down down correct
KRA.US Kraton Corporation 20200609 0 18.5 19.5499 18.29 19.31 493490 19.31 up up correct
KRC.US Kilroy Realty Corporation 20200609 0 67.12 68.205 66.3 67.58 1182263 64.3574 up down incorrect
KRG.US Kite Realty Group Trust 20200609 0 14 14.15 13.39 13.69 1119248 13.0822 down down correct
KRO.US Kronos Worldwide Inc 20200609 0 10.92 10.93 10.62 10.75 195750 9.9648 down up incorrect
KRP.US Kimbell Royalty Partners LP 20200609 0 10.24 10.31 9.73 10.23 276427 8.8633 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200609 0 10.41 10.5 10.41 10.5 18160 9.7511 up up correct
KSS.US Kohl's Corporation 20200609 0 27.81 29.34 26.65 26.82 13522590 26.3403 down down correct
KSU.US P 20200609 0 28.4 28.5978 27.14 28.5978 1958 27.5982 up up correct
KT.US KT Corporation 20200609 0 10.39 10.4 10.15 10.25 590335 9.7024 down down correct
KTB.US Kontoor Brands Inc 20200609 0 21.48 21.785 20.6901 21.04 878146 20.2334 down down correct
KTF.US DWS Municipal Income Trust 20200609 0 10.74 10.85 10.74 10.8 68119 10.0694 up down incorrect
KTN.US Credit 20200609 0 32.78 32.78 31.15 32.3001 2825 29.4139 down up incorrect
KW.US Kennedy 20200609 0 17.57 17.81 17.265 17.37 472237 16.1195 down down correct
KWR.US Quaker Chemical Corporation 20200609 0 195.92 196.46 191.87 193.52 131624 191.4844 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200609 0 6.7 6.84 6.4 6.57 1466912 5.6843 down down correct
L.US Loews Corporation 20200609 0 38.69 38.91 37.85 38.26 1150250 37.9666 down down correct
LAC.US Lithium Americas Corp 20200609 0 4.85 4.99 4.76 4.84 388617 4.84 down down correct
LAD.US Lithia Motors Inc 20200609 0 141.78 143.2 137.795 141.45 142517 140.5948 down down correct
LADR.US Ladder Capital Corp 20200609 0 9.66 9.9923 9.35 9.38 2201919 8.5004 down down correct
LAIX.US LAIX Inc 20200609 0 2.8 2.88 2.8 2.88 15500 2.88 up up correct
LAZ.US Lazard Ltd 20200609 0 32 32.67 31.69 32.39 486600 30.2492 up up correct
LBRT.US Liberty Oilfield Services Inc 20200609 0 6.99 7.34 6.885 7.03 693500 7.03 up up correct
LC.US LendingClub Corporation 20200609 0 6.63 6.63 6.21 6.41 1119158 6.41 down down correct
LCI.US Lannett Company Inc 20200609 0 8.24 8.4 8.02 8.09 399400 8.09 down down correct
LCII.US LCI Industries 20200609 0 116.46 119.7919 116.09 117.2 121355 113.0641 up up correct
LDOS.US Leidos Holdings Inc 20200609 0 105.98 106.23 104.24 105.69 626738 103.0793 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200609 0 23.54 23.76 23.34 23.34 53101 20.6544 down down correct
LEA.US Lear Corporation 20200609 0 121.94 123.43 120.575 121.48 569073 120.082 down down correct
LEAF.US Leaf Group Ltd 20200609 0 2.63 3.16 2.5 3.11 258356 3.11 up up correct
LEG.US Leggett & Platt Incorporated 20200609 0 37.63 37.99 37.06 37.64 1373414 35.2312 up down incorrect
LEJU.US Leju Holdings Limited 20200609 0 1.89 1.89 1.803 1.81 111600 1.81 down down correct
LEN.US Lennar Corporation 20200609 0 61.51 62.82 60.83 62.21 3368608 61.2573 up up correct
LENB.US Lennar Corporation 20200609 0 46.66 47.405 45.8 47.13 217157 46.3817 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200609 0 7.62 7.68 7.62 7.65 110103 7.0878 up up correct
LEVI.US Levi Strauss & Co 20200609 0 15.33 15.6054 15.13 15.44 1343342 15.2855 up up correct
LFC.US China Life Insurance Company Limited 20200609 0 10.8 10.99 10.8 10.97 780396 9.9298 up up correct
LGC.US U 20200609 0 1.3 1.3 1.3 1.3 92 1.3
LGF.US B 20200609 0 8.38 8.38 7.76 7.76 1499016 7.76 down down correct
LGFA.US Lions Gate Entertainment Corp 20200609 0 8.89 8.89 8.26 8.29 1001593 8.29 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200609 0 14.63 14.7193 14.56 14.56 32496 12.5726 down down correct
LH.US Laboratory Corporation of America Holdings 20200609 0 182 183.57 178.58 178.94 565619 178.94 down down correct
LHX.US L3Harris Technologies Inc 20200609 0 206.64 209.42 206.62 208.28 1489298 202.5043 up up correct
LII.US Lennox International Inc 20200609 0 235.61 235.61 230.8 233.14 251692 229.1385 down down correct
LIN.US Linde plc 20200609 0 215.33 217.65 213.705 214.23 2499401 209.5675 down down correct
LINX.US Linx S.A 20200609 0 4.05 4.32 4.01 4.12 284000 4.0595 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200609 0 0.81 0.82 0.78 0.81 125300 0.81
LL.US Lumber Liquidators Holdings Inc 20200609 0 11.9 12.04 11.65 11.7 693607 11.7 down down correct
LLY.US Eli Lilly and Company 20200609 0 149.75 151.75 149.11 149.13 4302321 145.4564 down down correct
LMT.US Lockheed Martin Corporation 20200609 0 410.53 411.94 407 408.56 1188452 391.4134 down down correct
LNC.US Lincoln National Corporation 20200609 0 47.56 48.93 47.02 47.21 2310420 44.883 down down correct
LND.US BrasilAgro 20200609 0 3.96 4.09 3.94 3.94 2913 3.51 down up incorrect
LNN.US Lindsay Corporation 20200609 0 99.73 101.98 99.58 99.88 60789 98.5071 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200609 0 5.29 5.29 4.9299 5.01 293722 4.7255 down down correct
LOW.US Lowe's Companies Inc 20200609 0 129.56 131.43 129.21 129.57 4472629 126.8166 up up correct
LPG.US Dorian LPG Ltd 20200609 0 8.7 8.725 8.1 8.48 921984 7.8327 down up incorrect
LPI.US Laredo Petroleum Inc 20200609 0 25.87 26.71 24.23 24.54 831985 24.54 down down correct
LPL.US LG Display Co. Ltd 20200609 0 5.24 5.31 5.17 5.24 263727 5.24
LPX.US Louisiana 20200609 0 26.35 26.725 25.78 25.89 1269295 25.3455 down down correct
LRN.US Stride Inc 20200609 0 27.44 27.725 26.35 26.84 297359 26.84 down down correct
LSI.US Life Storage Inc 20200609 0 102.74 103.53 100.92 102.73 785335 65.0327 down down correct
LSPD.US Lightspeed POS Inc 20200609 0 24.2729 29.85 24.2729 25.3854 6128 25.3854 up up correct
LTC.US LTC Properties Inc 20200609 0 42.07 43.03 41.51 42.38 259357 38.465 up up correct
LTHM.US Livent Corporation 20200609 0 8.51 8.55 7.85 8.26 2055500 8.26 down down correct
LUB.US Luby's Inc 20200609 0 1.68 1.71 1.6101 1.7 109471 1.0346 up down incorrect
LUMN.US Lumen Technologies Inc 20200609 0 11.14 11.16 10.76 11.01 10078380 9.9314 down down correct
LUV.US Southwest Airlines Co 20200609 0 38.36 38.81 36.58 38.01 26724410 38.01 down down correct
LVS.US Las Vegas Sands Corp 20200609 0 54.78 54.79 53.04 53.66 4806948 53.66 down down correct
LW.US Lamb Weston Holdings Inc 20200609 0 73.38 73.49 71.01 71.9 3542515 70.4227 down down correct
LXFR.US Luxfer Holdings PLC 20200609 0 15.3 15.39 14.78 14.86 87923 14.2243 down down correct
LXP.US PC 20200609 0 52.93 53.0201 52.93 53.0201 854 48.7669 up up correct
LXU.US LSB Industries Inc 20200609 0 1.62 1.62 1.39 1.57 944222 1.2077 down down correct
LYB.US LyondellBasell Industries N.V 20200609 0 73.83 76.36 73.06 76 3505629 71.7189 up up correct
LYG.US Lloyds Banking Group plc 20200609 0 1.74 1.78 1.72 1.76 21168150 1.7107 up up correct
LYV.US Live Nation Entertainment Inc 20200609 0 55.81 55.89 53.33 53.42 3062502 53.42 down down correct
LZB.US La 20200609 0 29.29 30.04 28.76 29.67 354206 29.0144 up down incorrect
M.US Macy's Inc 20200609 0 10.36 10.46 8.76 8.87 133196423 8.754 down up incorrect
MA.US Mastercard Incorporated 20200609 0 309.78 313.47 308.2 311.49 3314761 309.196 up up correct
MAA.US PI 20200609 0 63.12 63.12 63.12 63.12 525 56.201
MAC.US The Macerich Company 20200609 0 11.83 12.7 11.4 11.96 11235720 11.0723 up up correct
MAIN.US Main Street Capital Corporation 20200609 0 34.9 35.49 34.38 35.08 481492 31.6385 up up correct
MAN.US ManpowerGroup Inc 20200609 0 77.92 78.03 76.55 77.27 586127 74.4697 down down correct
MANU.US Manchester United plc 20200609 0 17.71 17.72 16.96 17.1 129417 16.8039 down down correct
MAS.US Masco Corporation 20200609 0 47.74 48.31 47.51 47.84 2448307 46.9408 up down incorrect
MATX.US Matson Inc 20200609 0 33.11 34.26 32.74 33.83 226444 32.9991 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200609 0 10.63 10.66 10.62 10.66 61376 9.8816 up up correct
MAXR.US Maxar Technologies Inc 20200609 0 17.5 18.1 17.19 17.74 1365896 17.6939 up up correct
MBI.US MBIA Inc 20200609 0 7.55 7.605 7.22 7.5 623488 7.5 down down correct
MBSC.US UN 20200609 0 11.25 11.39 10.71 10.72 62516 10.72 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200609 0 9.5 9.56 9.435 9.49 3952788 7.7323 down down correct
MC.US Moelis & Company 20200609 0 37.07 37.92 36.71 37.43 510168 31.5112 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200609 0 13.94 13.94 13.77 13.8 81856 12.8938 down down correct
MCB.US Metropolitan Bank Holding Corp 20200609 0 32.88 35.23 32.88 34.38 19600 34.38 up up correct
MCD.US McDonald's Corporation 20200609 0 200.37 201.57 199.01 199.52 3728614 192.7738 down down correct
MCI.US Barings Corporate Investors 20200609 0 13.83 13.9001 13.7385 13.81 26358 12.4452 down down correct
MCK.US McKesson Corporation 20200609 0 163.42 163.42 160.43 161.19 787091 158.9236 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200609 0 6.01 6.11 6.01 6.01 86249 5.0352
MCO.US Moody's Corporation 20200609 0 277 279.1 274.69 274.98 946410 271.8536 down down correct
MCR.US MFS Charter Income Trust 20200609 0 8.46 8.49 8.41 8.47 68539 7.4472 up up correct
MCS.US The Marcus Corporation 20200609 0 18.33 18.65 17.17 18.15 422041 18.15 down down correct
MCY.US Mercury General Corporation 20200609 0 45.02 45.13 44.23 44.32 412936 40.7036 down down correct
MD.US MEDNAX Inc 20200609 0 19.46 19.99 18.97 19.58 1121348 19.58 up up correct
MDC.US M.D.C. Holdings Inc 20200609 0 35.46 36.12 35.1 35.6 475822 31.449 up up correct
MDLA.US Medallia Inc 20200609 0 26.76 27.99 26.71 27.38 1741500 27.38 up up correct
MDLQ.US Medley LLC 20200609 0 6.48 7.71 6.4 7.25 69213 6.0114 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20200609 0 6.2 7.72 5.92 6.91 65268 5.5762 up up correct
MDP.US Meredith Corporation 20200609 0 20.42 20.75 19.27 19.42 952694 19.42 down down correct
MDT.US Medtronic plc 20200609 0 102.01 103.055 99 99.11 5622749 95.3697 down down correct
MDU.US MDU Resources Group Inc 20200609 0 24.29 24.3 23.54 23.59 1361861 22.3504 down down correct
MEC.US Mayville Engineering Company Inc 20200609 0 7.6 7.69 6.99 7.58 34100 7.58 down down correct
MED.US Medifast Inc 20200609 0 115.87 116.27 109.82 111 232274 106.0336 down down correct
MEI.US Methode Electronics Inc 20200609 0 36.48 36.72 35.15 35.99 226404 35.3181 down up incorrect
MER.US PK 20200609 0 26.88 26.88 26.61 26.84 51100 25.6528 down down correct
MET.US PF 20200609 0 24.94 24.95 24.82 24.9399 95077 23.3078 down down correct
MFA.US PC 20200609 0 17.6087 17.6087 17.13 17.53 45410 15.2201 down down correct
MFC.US Manulife Financial Corporation 20200609 0 14.55 15.01 14.39 14.89 3434621 13.8321 up up correct
MFG.US Mizuho Financial Group Inc 20200609 0 2.65 2.67 2.64 2.64 584213 2.5124 down up incorrect
MFGP.US Micro Focus International plc 20200609 0 6.68 6.68 6.48 6.55 1206470 6.2972 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200609 0 12.86 13.03 12.86 13.03 100504 12.2216 up down incorrect
MFM.US MFS Municipal Income Trust 20200609 0 6.2 6.25 6.2 6.22 106368 5.7899 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200609 0 22.79 23.05 22.5 22.719 21897 21.7699 down down correct
MFV.US MFS Special Value Trust 20200609 0 5.515 5.56 5.43 5.4816 11036 4.7713 down down correct
MG.US Mistras Group Inc 20200609 0 5.72 5.75 5.245 5.46 322386 5.46 down down correct
MGA.US Magna International Inc 20200609 0 46.5 47.47 46.08 46.84 1171295 45.2844 up up correct
MGF.US MFS Government Markets Income Trust 20200609 0 4.7 4.71 4.7 4.7 150326 4.3312
MGM.US MGM Resorts International 20200609 0 22.84 22.94 21.29 22.06 31655962 22.0505 down down correct
MGP.US MGM Growth Properties LLC 20200609 0 29.47 30.37 29.22 30.14 1662667 27.4328 up up correct
MGR.US Affiliated Managers Group Inc 20200609 0 26.54 26.9474 25.92 26.29 22527 24.2637 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200609 0 20.11 20.11 19.58 19.72 101290 18.2272 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20200609 0 7.13 7.3197 6.67 7.04 1846436 7.0009 down up incorrect
MH.US PD 20200609 0 9.7 10.15 9.7 9.82 6183 9.82 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200609 0 14.95 15.04 14.93 14.93 78600 13.8969 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20200609 0 7.14 7.26 7.13 7.13 22493 6.7758 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200609 0 11.53 11.58 11.52 11.55 51887 10.7604 up down incorrect
MHK.US Mohawk Industries Inc 20200609 0 111.67 113.6 109.24 112.72 711436 112.72 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200609 0 20 20.01 19.8 19.8 2184 19.8 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200609 0 13.2 13.29 13.2 13.21 16907 12.2877 up up correct
MHNC.US Maiden Holdings North America Ltd 20200609 0 22.4 22.8 22.35 22.6 2383 19.9215 up up correct
MIC.US Macquarie Infrastructure Corporation 20200609 0 32.11 32.18 31.35 31.77 864900 1.882 down down correct
MIN.US MFS Intermediate Income Trust 20200609 0 3.88 3.88 3.86 3.88 429515 3.4318
MITT.US PC 20200609 0 15 15.39 14.2212 14.57 34121 12.4851 down down correct
MIXT.US MiX Telematics Limited 20200609 0 10.05 10.06 9.66 9.69 87796 9.3243 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200609 0 13.63 13.65 13.48 13.48 49167 12.5613 down down correct
MKC.US V 20200609 0 86.25 86.25 86.25 86.25 0 84.3564
MKL.US Markel Corporation 20200609 0 1030.09 1043.33 1015.45 1031.9 70150 1031.9 up up correct
MLI.US Mueller Industries Inc 20200609 0 28.04 28.82 27.955 28.33 415417 27.8423 up up correct
MLM.US Martin Marietta Materials Inc 20200609 0 217.72 219.46 208.39 208.85 800272 206.5347 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200609 0 10.5 11.16 10.5 10.93 20838 10.93 up up correct
MLR.US Miller Industries Inc 20200609 0 31.31 31.5 30.36 31 54104 30.0999 down down correct
MMC.US Marsh & McLennan Companies Inc 20200609 0 110.75 110.9179 109.69 110.44 1662774 107.9049 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200609 0 20.92 20.99 20.7 20.75 50575 19.2608 down down correct
MMI.US Marcus & Millichap Inc 20200609 0 32.18 32.85 31.45 31.59 203897 31.59 down down correct
MMM.US 3M Company 20200609 0 165.48 167.96 164.08 166.7 3161966 158.7408 up up correct
MMP.US Magellan Midstream Partners L.P 20200609 0 48.58 48.87 46.08 46.97 1711277 40.73 down up incorrect
MMS.US Maximus Inc 20200609 0 73.03 73.8 72.1 73.05 497094 71.5529 up up correct
MMT.US MFS Multimarket Income Trust 20200609 0 5.8 5.82 5.76 5.8 167218 5.1476
MMU.US Western Asset Managed Municipals Fund Inc 20200609 0 12.25 12.25 12.1 12.2 64939 11.449 down down correct
MN.US Manning & Napier Inc 20200609 0 3.1 3.1 2.8 2.91 132602 2.876 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20200609 0 14 14.1132 14 14.07 15941 13.1906 up up correct
MNR.US PC 20200609 0 24.99 25 24.85 24.92 16061 22.7468 down down correct
MNRL.US Brigham Minerals Inc 20200609 0 15.12 15.5 14.79 15.13 266800 13.6118 up up correct
MO.US Altria Group Inc 20200609 0 42.45 42.69 41.9579 42.18 11903199 36.9063 down down correct
MOD.US Modine Manufacturing Company 20200609 0 6.91 6.91 6.55 6.63 424329 6.63 down down correct
MODN.US Model N Inc 20200609 0 32.76 33.345 32.23 33.1 385940 33.1 up up correct
MOG.US A 20200609 0 63.38 64.15 61.9 62.04 178380 60.8286 down down correct
MOGU.US MOGU Inc 20200609 0 1.62 1.68 1.49 1.62 98109 1.62
MOH.US Molina Healthcare Inc 20200609 0 172.96 177.09 172 175.09 534565 175.09 up up correct
MOS.US The Mosaic Company 20200609 0 14.44 14.785 14.095 14.75 4625275 14.5579 up down incorrect
MOV.US Movado Group Inc 20200609 0 12.95 15.07 12.63 14.26 561446 13.8306 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200609 0 13.96 13.96 13.72 13.74 16646 12.8136 down down correct
MPC.US Marathon Petroleum Corporation 20200609 0 40.31 40.94 39.36 40.41 8264548 37.7047 up up correct
MPLX.US MPLX LP 20200609 0 20.8 20.8 19.83 19.92 3715827 16.4234 down down correct
MPV.US Barings Participation Investors 20200609 0 12.75 13.2099 12.36 12.835 8658 11.6681 up up correct
MPW.US Medical Properties Trust Inc 20200609 0 20.25 20.72 20 20.48 2864564 18.6423 up down incorrect
MPX.US Marine Products Corporation 20200609 0 12.75 13.0699 12.295 12.79 44200 12.267 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200609 0 12.58 12.6 12.56 12.56 290718 11.6837 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200609 0 15.18 15.23 14.92 15.01 95961 13.9285 down up incorrect
MRC.US MRC Global Inc 20200609 0 7.8 8.26 7.36 7.39 826032 7.39 down down correct
MRK.US Merck & Co. Inc 20200609 0 83.1268 83.4465 82.0576 82.1975 8440980 73.9609 down up incorrect
MRO.US Marathon Oil Corporation 20200609 0 7.95 8.02 7.5 7.66 48244422 7.5084 down down correct
MS.US PL 20200609 0 24.76 24.8175 24.7 24.78 59445 23.1174 up up correct
MSA.US MSA Safety Incorporated 20200609 0 119.87 122.17 119.41 120.54 182026 118.4763 up up correct
MSB.US Mesabi Trust 20200609 0 19.29 19.5 18.78 19.43 48773 17.3366 up up correct
MSC.US Studio City International Holdings Limited 20200609 0 15.84 15.84 15.84 15.84 600 15.84
MSCI.US MSCI Inc 20200609 0 329.36 334.9 326.89 327.16 464840 323.5842 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200609 0 8.68 8.76 8.68 8.7 36636 7.9909 up down incorrect
MSGE.US W 20200609 0 80.34 81.17 79.5101 80.62 147944 80.62 up up correct
MSGS.US W 20200609 0 179 179 172.1901 173.6 121667 173.6 down down correct
MSI.US Motorola Solutions Inc 20200609 0 157.01 157.186 151.4 151.77 1223108 147.8174 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200609 0 74.05 75.32 73.6 74.64 418425 67.7287 up up correct
MT.US ArcelorMittal 20200609 0 11.51 11.65 11.24 11.32 6301859 11.2152 down down correct
MTB.US M&T Bank Corporation 20200609 0 121.69 125 120.3892 123.89 786430 117.9389 up up correct
MTCN.US Arcelormittal 20200609 0 30.14 30.36 29.53 29.99 88100 29.99 down down correct
MTD.US Mettler 20200609 0 844.49 844.49 808.52 815.48 194545 815.48 down up incorrect
MTDR.US Matador Resources Company 20200609 0 10.99 11.355 10.48 11.04 5261896 10.997 up up correct
MTG.US MGIC Investment Corporation 20200609 0 9.63 9.73 9.3177 9.5 7594690 9.1975 down down correct
MTH.US Meritage Homes Corporation 20200609 0 73.08 76.05 72.96 75.16 419798 75.16 up up correct
MTL.US P 20200609 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200609 0 193 194.67 188.31 188.57 603337 187.5963 down up incorrect
MTOR.US Meritor Inc 20200609 0 23.12 23.53 22.67 23 647646 23 down down correct
MTR.US Mesa Royalty Trust 20200609 0 6.09 6.25 6.09 6.16 1616 5.8507 up up correct
MTRN.US Materion Corporation 20200609 0 61.6 61.6 58.37 59.06 105966 58.4504 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200609 0 19.65 19.8099 19.51 19.69 61431 19.2092 up up correct
MTW.US The Manitowoc Company Inc 20200609 0 11.93 12.27 11.5946 12.1 402901 12.1 up up correct
MTX.US Minerals Technologies Inc 20200609 0 54.04 54.89 53.25 53.86 144054 53.6171 down down correct
MTZ.US MasTec Inc 20200609 0 44.9 45.34 43.83 44.38 494684 44.38 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200609 0 13.86 14 13.81 13.93 71292 12.9257 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200609 0 13.92 13.95 13.84 13.84 66923 12.9312 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200609 0 12.29 12.4 12.29 12.34 226821 11.484 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200609 0 4.44 4.44 4.35 4.38 1963451 4.2576 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20200609 0 14.13 14.21 14.12 14.16 11224 13.6063 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200609 0 13.56 13.63 13.545 13.58 111042 12.6832 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200609 0 13.2 13.25 13.16 13.2 51605 12.1927
MUR.US Murphy Oil Corporation 20200609 0 17.26 17.99 16.26 17.37 6079429 16.541 up down incorrect
MUSA.US Murphy USA Inc 20200609 0 114.2 114.6 111.33 112.76 396422 111.7542 down down correct
MUX.US McEwen Mining Inc 20200609 0 1.01 1.03 0.975 0.988 2638100 0.988 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200609 0 8.42 8.46 8.38 8.38 126223 7.8193 down down correct
MVO.US MV Oil Trust 20200609 0 4.37 4.75 4.1354 4.75 51958 3.9945 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200609 0 13.44 13.5465 13.44 13.505 35084 12.5519 up down incorrect
MWA.US Mueller Water Products Inc 20200609 0 10.1 10.335 9.99 10.24 731054 9.9903 up up correct
MX.US Magnachip Semiconductor Corporation 20200609 0 12.28 12.66 12.1 12.56 551485 12.56 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200609 0 8.48 8.48 8.35 8.35 2000 8.35 down down correct
MXF.US The Mexico Fund Inc 20200609 0 10.67 10.809 10.55 10.75 22580 10.4969 up up correct
MXL.US MaxLinear Inc 20200609 0 20.5 20.78 20.01 20.41 481304 20.41 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200609 0 13.96 14.03 13.92 13.97 36610 13.11 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200609 0 13.48 13.48 13.38 13.41 83894 12.4632 down down correct
MYE.US Myers Industries Inc 20200609 0 15.07 15.53 14.74 15.19 130030 14.4144 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200609 0 12.92 12.93 12.84 12.87 76114 12.0383 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200609 0 13.94 13.96 13.85 13.9 53997 12.8401 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200609 0 12.48 12.58 12.4679 12.54 55235 11.6838 up up correct
MYOV.US Myovant Sciences Ltd 20200609 0 17.5 17.81 16.6 16.6 776640 16.6 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200609 0 14.3 14.4 14.13 14.38 228191 13.7827 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200609 0 14.07 14.09 14.04 14.07 339246 13.439
NAN.US Nuveen New York Quality Municipal Income Fund 20200609 0 13.49 13.63 13.4801 13.58 41970 13.0186 up up correct
NAT.US Nordic American Tankers Limited 20200609 0 5.25 5.26 4.89 5.12 8201977 4.7206 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200609 0 13.82 13.82 13.42 13.5 9062 12.9936 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200609 0 20.96 21.19 20.96 21.19 29221 19.4941 up up correct
NBHC.US National Bank Holdings Corporation 20200609 0 30.04 31.05 29.825 30.45 153942 29.4107 up up correct
NBR.US Nabors Industries Ltd 20200609 0 75.74 75.8 66.37 69.54 1293855 69.54 down down correct
NC.US NACCO Industries Inc 20200609 0 29.3 29.36 28.09 28.8 19107 27.5036 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200609 0 10.23 10.31 10.2 10.25 39665 9.7872 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200609 0 25.05 25.5 23.15 24.13 85767938 24.13 down down correct
NCR.US NCR Corporation 20200609 0 21.88 21.94 20.52 21.33 1324469 21.33 down down correct
NCV.US PA 20200609 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200609 0 25.72 25.72 25.65 25.7 2370 25.3563 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200609 0 14.7 14.7438 14.11 14.19 25594 13.7665 down up incorrect
NEA.US Nuveen AMT 20200609 0 13.89 13.89 13.85 13.86 370765 13.2571 down down correct
NEE.US PP 20200609 0 45.31 45.66 44.45 45.07 441465 45.07 down down correct
NEM.US Newmont Corporation 20200609 0 57.105 57.445 55.73 57.17 11910610 54.5463 up up correct
NEP.US NextEra Energy Partners LP 20200609 0 52.43 52.71 51.81 52.36 271084 49.7756 down down correct
NET.US Cloudflare Inc 20200609 0 29 29.06 28.14 28.72 3777100 28.72 down down correct
NETI.US Eneti Inc 20200609 0 23.84 23.95 20.06 20.51 333698 20.166 down down correct
NEU.US NewMarket Corporation 20200609 0 430.13 434.82 423.71 430.98 24541 414.8706 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200609 0 13.91 14.09 13.91 14.05 56263 13.2097 up up correct
NEW.US Puxin Limited 20200609 0 6.08 6.5 5.92 6.44 396800 6.44 up up correct
NEWR.US New Relic Inc 20200609 0 69.83 70.1 68.65 69.32 608716 69.32 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200609 0 3.65 3.845 3.48 3.56 2182300 3.56 down down correct
NEXA.US Nexa Resources S.A 20200609 0 5.42 5.63 5.39 5.52 31410 5.3825 up up correct
NFG.US National Fuel Gas Company 20200609 0 44.48 44.71 43.35 44.11 1055014 41.605 down down correct
NFH.US WS 20200609 0 8.02 8.28 7.9 8.28 6836 8.28 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200609 0 11.75 11.75 11.663 11.72 229868 10.4287 down down correct
NGG.US National Grid plc 20200609 0 58.9 58.97 58.41 58.77 450021 52.9623 down down correct
NGL.US PC 20200609 0 21.4 21.5872 20.93 21.4 14115 18.824
NGS.US Natural Gas Services Group Inc 20200609 0 7.67 7.72 7.12 7.39 73500 7.39 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200609 0 14.25 14.25 13.77 14.14 120141 12.1029 down down correct
NGVT.US Ingevity Corporation 20200609 0 56 56.75 55.14 55.97 309400 55.97 down down correct
NHI.US National Health Investors Inc 20200609 0 66.36 67 64.96 65.65 209162 59.5611 down down correct
NI.US PB 20200609 0 26.85 26.872 26.6 26.83 13990 24.5746 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200609 0 13.16 13.27 13.16 13.24 42319 12.7492 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200609 0 22.86 22.94 22.73 22.88 60183 19.5708 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200609 0 9.98 10 9.95 9.97 32060 9.6587 down up incorrect
NINE.US Nine Energy Service Inc 20200609 0 3.93 4.14 3.6664 3.91 814204 3.91 down down correct
NIO.US NIO Inc 20200609 0 5.84 6.83 5.76 6.68 136907900 6.68 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200609 0 13.83 14.02 13.8 13.81 26395 13.345 down down correct
NJR.US New Jersey Resources Corporation 20200609 0 36.55 36.571 35.72 36.05 444381 33.7212 down down correct
NKE.US NIKE Inc 20200609 0 102.82 103.77 102.43 102.63 5385911 101.4348 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200609 0 12.16 12.16 12.13 12.13 3194 11.6562 down up incorrect
NKX.US Nuveen California AMT 20200609 0 14.78 14.95 14.78 14.9 93640 14.2925 up up correct
NL.US NL Industries Inc 20200609 0 3.6573 3.73 3.5601 3.65 22800 3.4568 down down correct
NLS.US Nautilus Inc 20200609 0 6.8 6.8 6.46 6.64 1311092 6.64 down down correct
NLSN.US Nielsen Holdings plc 20200609 0 17.18 17.25 16.515 16.66 5069209 16.3721 down up incorrect
NLY.US PI 20200609 0 22.7 22.94 22.51 22.56 36009 20.7265 down down correct
NM.US PH 20200609 0 3.69 3.69 3.69 3.69 111 3.69
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200609 0 11.79 12.008 11.62 11.67 168500 10.738 down down correct
NMG.US Nouveau Monde Graphite Inc 20200609 0 0.1608 0.1608 0.1608 0.1608 505 1.6075
NMI.US Nuveen Municipal Income Fund Inc 20200609 0 10.63 10.6801 10.63 10.65 7222 10.3136 up down incorrect
NMK.US PC 20200609 0 102 102 100.16 100.16 180 93.7461 down down correct
NMM.US Navios Maritime Partners L.P 20200609 0 8.17 8.17 7.39 7.76 128374 7.5753 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200609 0 3.8 3.8 3.8 3.8 111 3.8
NMPRH.US Navios Maritime Holdings Inc 20200609 0 3.69 3.69 3.69 3.69 111 3.69
NMR.US Nomura Holdings Inc 20200609 0 4.64 4.65 4.595 4.63 204413 4.341 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200609 0 14.002 14.07 13.915 13.915 2826 13.3621 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200609 0 13.27 13.34 13.245 13.34 9630 12.8672 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200609 0 13.23 13.4 13.145 13.2 280142 12.5203 down down correct
NNI.US Nelnet Inc 20200609 0 52.77 53.08 52 52.57 89378 51.643 down down correct
NNN.US National Retail Properties Inc 20200609 0 39 39.11 38.13 38.33 1603715 35.4851 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200609 0 9.51 9.66 9.51 9.63 41506 5.9879 up up correct
NOA.US North American Construction Group Ltd 20200609 0 7.5 7.5 7.145 7.38 203469 7.2568 down down correct
NOAH.US Noah Holdings Limited 20200609 0 28.04 28.56 27.59 28.08 261129 28.08 up up correct
NOC.US Northrop Grumman Corporation 20200609 0 346.88 346.88 340.985 342.53 1039315 335.0199 down down correct
NOK.US Nokia Corporation 20200609 0 4.51 4.51 4.39 4.42 35176848 4.42 down down correct
NOMD.US Nomad Foods Limited 20200609 0 21.36 21.4 20.83 21.04 830059 21.04 down up incorrect
NOV.US NOV Inc 20200609 0 15.71 15.78 15.23 15.69 4405598 15.6231 down down correct
NOVA.US Sunnova Energy International Inc 20200609 0 16.03 16.7 15.74 16.38 404300 16.38 up down incorrect
NOW.US ServiceNow Inc 20200609 0 390.98 398 385.4913 388.83 1689679 388.83 down down correct
NP.US Neenah Inc 20200609 0 57.89 58.3 56.2 56.78 64443 53.7241 down down correct
NPK.US National Presto Industries Inc 20200609 0 95.23 97.9 94.36 95.76 36503 90.4738 up down incorrect
NPO.US EnPro Industries Inc 20200609 0 52.42 53.36 51.5 52.27 87398 51.2407 down down correct
NPTN.US NeoPhotonics Corporation 20200609 0 9.83 10.15 9.6201 9.97 1078623 9.97 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200609 0 13.808 13.85 13.7584 13.85 14530 13.3657 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200609 0 13.67 13.67 13.54 13.55 33720 12.8933 down down correct
NR.US Newpark Resources Inc 20200609 0 3.03 3.055 2.775 3.02 999413 3.02 down down correct
NRG.US NRG Energy Inc 20200609 0 37.57 37.75 36.31 36.4 1985118 34.5834 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200609 0 9.02 9.0928 8.74 8.92 604708 7.6954 down down correct
NRK.US Nuveen New York AMT 20200609 0 12.9 12.98 12.9 12.93 160412 12.4018 up down incorrect
NRP.US Natural Resource Partners L.P 20200609 0 14.26 14.55 14.2 14.51 13396 12.4682 up up correct
NRT.US North European Oil Royalty Trust 20200609 0 4.84 4.925 4.6 4.7 25330 4.2256 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200609 0 27.18 27.18 26.95 27.05 9400 25.0693 down down correct
NRZ.US PC 20200609 0 19.73 19.94 19.4 19.94 59161 17.777 up up correct
NS.US PC 20200609 0 22.31 22.31 21.81 22.1 9715 19.0919 down down correct
NSA.US PA 20200609 0 32.35 33.07 32.1 32.56 415544 30.5389 up up correct
NSC.US Norfolk Southern Corporation 20200609 0 188.57 193.05 186.72 192.05 1370339 187.3606 up up correct
NSCO.US WS 20200609 0 3 3.39 3 3.26 166481 3.26 up up correct
NSL.US Nuveen Senior Income Fund 20200609 0 4.82 4.88 4.82 4.84 122113 4.3208 up up correct
NSP.US Insperity Inc 20200609 0 61.05 62.12 59.26 60.6 390705 57.9091 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200609 0 27.4 28.08 27.14 27.65 236546 25.5479 up up correct
NTCO.US Natura &Co Holding S.A 20200609 0 16.25 16.81 15.95 16.57 986500 16.57 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200609 0 23.74 23.91 22.4 22.71 64306 20.7182 down down correct
NTP.US Nam Tai Property Inc 20200609 0 6.83 6.86 6.4 6.75 47947 6.75 down down correct
NTR.US Nutrien Ltd 20200609 0 38.28 38.52 37.82 38.32 1655491 36.1676 up up correct
NTZ.US Natuzzi S.p.A 20200609 0 0.929 1.93 0.87 1.62 5048071 1.62 up up correct
NUE.US Nucor Corporation 20200609 0 44.66 44.76 43.51 44.25 2012851 42.5203 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200609 0 15.12 15.18 15.12 15.18 17252 14.5836 up up correct
NUS.US Nu Skin Enterprises Inc 20200609 0 40.16 40.203 39.11 39.31 541328 37.6053 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200609 0 10.13 10.19 10.11 10.19 253232 9.8725 up up correct
NUW.US Nuveen AMT 20200609 0 15.35 15.435 15.33 15.36 22847 14.7896 up up correct
NVG.US Nuveen AMT 20200609 0 15.46 15.49 15.41 15.42 458181 14.6107 down down correct
NVGS.US Navigator Holdings Ltd 20200609 0 7.89 7.89 7.3801 7.62 186333 7.62 down down correct
NVR.US NVR Inc 20200609 0 3497 3500 3405.27 3428.69 18841 3428.69 down up incorrect
NVRO.US Nevro Corp 20200609 0 129.78 130.3 125.4 125.6 242063 125.6 down down correct
NVS.US Novartis AG 20200609 0 88.02 89.34 87.77 88.43 2106997 85.0184 up up correct
NVST.US Envista Holdings Corporation 20200609 0 23.91 23.91 22.215 22.39 3254700 22.39 down down correct
NVT.US nVent Electric plc 20200609 0 20.76 21.26 20.52 21.04 670775 20.1629 up up correct
NVTA.US Invitae Corporation 20200609 0 17.26 18.34 17.2146 17.73 2036071 17.73 up up correct
NWG.US NatWest Group plc 20200609 0 3.43 3.46 3.375 3.45 3496747 3.3499 up up correct
NWN.US Northwest Natural Holding Company 20200609 0 64.33 64.9 62.84 64.04 127384 60.4125 down down correct
NX.US Quanex Building Products Corporation 20200609 0 13.82 14.35 13.615 14.04 195452 13.6575 up up correct
NXC.US Nuveen California Select Tax 20200609 0 15.39 15.4501 15.36 15.36 5522 14.5782 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200609 0 13.49 13.49 13.46 13.47 39405 12.8589 down up incorrect
NXN.US Nuveen New York Select Tax 20200609 0 13.12 13.37 13.12 13.13 9433 12.4783 up up correct
NXP.US Nuveen Select Tax 20200609 0 15.45 15.51 15.45 15.47 13591 14.7022 up up correct
NXQ.US Nuveen Select Tax 20200609 0 14.59 14.71 14.534 14.7 21803 13.9589 up up correct
NXR.US Nuveen Select Tax 20200609 0 15.7299 15.88 15.668 15.8789 20125 15.0602 up up correct
NXRT.US NexPoint Residential Trust Inc 20200609 0 37.54 37.89 36.73 36.99 225402 35.2232 down down correct
NYCB.US PU 20200609 0 44.68 45.1434 44.68 45.1434 2916 45.1434 up up correct
NYT.US The New York Times Company 20200609 0 40.33 40.985 39.93 40.62 1778389 40.2833 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200609 0 14.71 14.73 14.66 14.73 216439 14.0501 up down incorrect
O.US Realty Income Corporation 20200609 0 62.19 63.05 61.6 62.85 2487314 58.8559 up up correct
OAK.US PB 20200609 0 25.77 25.88 25.77 25.88 3844 23.6252 up up correct
OC.US Owens Corning 20200609 0 58.86 59.38 58.05 58.47 978701 57.3321 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200609 0 14 15.05 13.795 14.25 588400 14.25 up up correct
OCN.US Ocwen Financial Corporation 20200609 0 0.83 0.8395 0.75 0.8084 1411619 12.126 down down correct
ODC.US Oil 20200609 0 35.63 36.2275 34.4601 34.63 15359 33.1377 down down correct
OEC.US Orion Engineered Carbons S.A 20200609 0 12.95 12.98 12.28 12.37 538549 12.37 down down correct
OFC.US Corporate Office Properties Trust 20200609 0 27.12 27.63 26.64 27.35 1152079 25.6639 up up correct
OFG.US OFG Bancorp 20200609 0 14.38 14.5747 13.86 14.15 388055 13.77 down down correct
OGE.US OGE Energy Corp 20200609 0 34.3 34.3 32.74 33.53 2188628 31.1317 down down correct
OGS.US ONE Gas Inc 20200609 0 83.4 84.81 81.525 83.95 392286 80.1665 up up correct
OHI.US Omega Healthcare Investors Inc 20200609 0 33.55 34.31 33.06 33.94 1744111 30.1132 up up correct
OI.US O 20200609 0 10.62 10.62 9.09 9.5 4068437 9.5 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200609 0 7.26 7.45 7.23 7.45 153933 6.9019 up up correct
OIBR.US C 20200609 0 0.8209 0.9367 0.8 0.8959 1823104 0.8959 up down incorrect
OII.US Oceaneering International Inc 20200609 0 8.15 8.5 7.98 8.23 1841350 8.23 up up correct
OIS.US Oil States International Inc 20200609 0 7.09 7.3 6.75 6.87 2631756 6.87 down down correct
OKE.US ONEOK Inc 20200609 0 45.97 46.026 44.21 44.44 5534429 38.7574 down down correct
OLN.US Olin Corporation 20200609 0 14.88 15.19 14.56 15.01 2003932 14.3374 up up correct
OLP.US One Liberty Properties Inc 20200609 0 19.55 19.69 18.96 19.38 85456 16.9932 down down correct
OMC.US Omnicom Group Inc 20200609 0 62.78 62.98 60.24 60.34 2670376 56.2302 down down correct
OMF.US OneMain Holdings Inc 20200609 0 30.27 30.75 29.39 29.7 792000 22.8826 down down correct
OMI.US Owens & Minor Inc 20200609 0 9.03 9.03 8.33 8.51 1793503 8.5028 down up incorrect
ONE.US OneSmart International Education Group Limited 20200609 0 3.99 4.46 3.88 4.4 401600 4.4 up up correct
ONTO.US Onto Innovation Inc 20200609 0 35.15 36.32 34.84 35.98 554023 35.98 up up correct
OOMA.US Ooma Inc 20200609 0 13.2 13.88 13.16 13.58 223770 13.58 up up correct
OPY.US Oppenheimer Holdings Inc 20200609 0 24.05 24.05 23.17 23.62 87158 21.9392 down down correct
OR.US Osisko Gold Royalties Ltd 20200609 0 9.58 9.68 9.34 9.41 727942 9.2093 down down correct
ORA.US Ormat Technologies Inc 20200609 0 71.81 72 70.8 70.96 191110 70.2795 down up incorrect
ORAN.US Orange S.A 20200609 0 12.34 12.505 12.31 12.45 478733 11.057 up up correct
ORC.US Orchid Island Capital Inc 20200609 0 4.81 4.95 4.71 4.8 797823 3.8478 down down correct
ORCC.US Owl Rock Capital Corporation 20200609 0 13 13.07 12.76 12.92 898552 11.0255 down down correct
ORCL.US Oracle Corporation 20200609 0 55 55.06 53.88 54.18 8852655 52.9189 down down correct
ORI.US Old Republic International Corporation 20200609 0 18.15 18.38 17.94 18.14 2928349 15.2328 down down correct
ORN.US Orion Group Holdings Inc 20200609 0 3.14 3.1599 2.93 3.08 256921 3.08 down down correct
OSG.US Overseas Shipholding Group Inc 20200609 0 2.42 2.58 2.31 2.52 314226 2.52 up up correct
OSK.US Oshkosh Corporation 20200609 0 83.49 84.85 81.9627 82.67 547049 81.0296 down down correct
OTIS.US W 20200609 0 60.4 61.46 59.24 60.65 4610216 60.65 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20200609 0 18.1 18.49 17.27 17.35 3277400 17.2087 down down correct
OVV.US Ovintiv Inc 20200609 0 11.14 11.44 10.81 11.04 7768033 10.5699 down down correct
OXM.US Oxford Industries Inc 20200609 0 56 56.05 52.61 55.03 229665 53.534 down down correct
OXY.US Occidental Petroleum Corporation 20200609 0 22.75 23.46 20.48 23.18 71936766 23.0994 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200609 0 80.39 80.53 76.75 76.97 190757 74.4395 down down correct
PACK.US Ranpak Holdings Corp 20200609 0 7.49 7.74 7.49 7.68 131300 7.68 up up correct
PAG.US Penske Automotive Group Inc 20200609 0 43.5 43.7 41.63 43.34 453770 42.1177 down down correct
PAGS.US PagSeguro Digital Ltd 20200609 0 36.16 38.045 35.82 37.5 1645900 37.5 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200609 0 15.09 15.22 14.94 15.22 29941 14.3692 up up correct
PAM.US Pampa Energía S.A 20200609 0 11.91 11.91 11.26 11.7 568051 11.7 down down correct
PAR.US PAR Technology Corporation 20200609 0 26.47 27.39 26.37 27.12 215200 27.12 up up correct
PARR.US Par Pacific Holdings Inc 20200609 0 11.5 11.565 10.78 10.97 502473 10.97 down down correct
PAYC.US Paycom Software Inc 20200609 0 325 331.45 324.02 327.6 751763 327.6 up up correct
PB.US Prosperity Bancshares Inc 20200609 0 68.56 70.935 68.56 69.72 601509 66.2391 up up correct
PBA.US Pembina Pipeline Corporation 20200609 0 27.9 27.94 27.47 27.67 924507 24.8726 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200609 0 24.76 24.7712 24.5 24.68 4683 22.3323 down down correct
PBF.US PBF Energy Inc 20200609 0 14.25 14.72 13.72 14.46 4080921 14.46 up up correct
PBFX.US PBF Logistics LP 20200609 0 12.93 13.1 12.31 12.57 470254 10.821 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200609 0 41.97 43.53 41.78 42.57 514900 42.57 up up correct
PBI.US Pitney Bowes Inc 20200609 0 3.18 3.325 3.08 3.2 2038611 3.0682 up up correct
PBR.US Petróleo Brasileiro S.A. 20200609 0 9.24 9.3699 9.1599 9.29 29185100 7.466 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200609 0 8.86 9.025 8.85 8.88 5979349 8.0893 up down incorrect
PBT.US Permian Basin Royalty Trust 20200609 0 3.88 3.89 3.75 3.78 102318 3.5452 down down correct
PBY.US Prospect Capital Corporation 20200609 0 24 24.25 24 24.125 4147 22.6983 up down incorrect
PCF.US High Income Securities Fund 20200609 0 7.8448 8 7.8 7.8334 15647 6.5988 down down correct
PCG.US PG&E Corporation 20200609 0 12.66 12.66 11.63 11.81 12466930 11.81 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200609 0 19.6 19.76 19.56 19.72 737703 16.8588 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200609 0 8.69 8.77 8.57 8.77 159876 8.2058 up up correct
PCM.US PCM Fund Inc 20200609 0 10 10.0788 9.99 10.02 52283 8.7185 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20200609 0 16.3 16.899 16.3 16.74 121945 14.8043 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200609 0 16.61 16.69 16.37 16.52 35077 15.8377 down down correct
PD.US PagerDuty Inc 20200609 0 27.16 27.35 26.05 26.73 2429663 26.73 down down correct
PDI.US PIMCO Dynamic Income Fund 20200609 0 26.9 27.06 26.71 27.04 369713 23.1374 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200609 0 19.39 19.72 19 19.38 1021019 18.0325 down down correct
PDS.US Precision Drilling Corporation 20200609 0 1 1.01 0.9001 0.909 115750 18.18 down down correct
PDT.US John Hancock Premium Dividend Fund 20200609 0 15.35 15.485 15.195 15.24 91241 13.4565 down down correct
PEAK.US Healthpeak Properties Inc 20200609 0 28.98 29.5389 28.6 29.26 2914428 27.512 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200609 0 54.85 54.85 53.12 53.67 2731763 50.9716 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200609 0 2.49 2.49 1.8 2.08 3192667 2.08 down down correct
PEN.US Penumbra Inc 20200609 0 177.86 177.86 170.48 171.12 188500 171.12 down down correct
PEO.US Adams Natural Resources Fund Inc 20200609 0 12.88 12.88 12.61 12.71 51870 11.4555 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200609 0 14.8 15.07 14.7601 14.85 19183 13.5172 up up correct
PFE.US Pfizer Inc 20200609 0 36.5 36.66 36.17 36.21 20564604 32.4085 down down correct
PFGC.US Performance Food Group Company 20200609 0 31.53 31.85 29.51 29.87 1705900 29.87 down down correct
PFL.US PIMCO Income Strategy Fund 20200609 0 10.3 10.38 10.26 10.33 167660 8.9133 up up correct
PFN.US PIMCO Income Strategy Fund II 20200609 0 9.21 9.22 9.1584 9.2 225699 7.9244 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200609 0 11.54 11.74 11.54 11.7283 10781 10.5748 up up correct
PFS.US Provident Financial Services Inc 20200609 0 14.95 15.54 14.65 15.15 279224 14.104 up down incorrect
PFSI.US PennyMac Financial Services Inc 20200609 0 35.22 36.03 35.07 35.48 592648 34.8339 up up correct
PG.US The Procter & Gamble Company 20200609 0 119.4 119.76 118.15 118.34 5563215 114.0805 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200609 0 9.08 9.18 8.95 9 57132 7.8863 down down correct
PGR.US The Progressive Corporation 20200609 0 81 81.56 80.2 81.02 2468568 75.7092 up up correct
PGRE.US Paramount Group Inc 20200609 0 9.42 9.54 9.135 9.23 2163833 8.7216 down down correct
PGTI.US PGT Innovations Inc 20200609 0 15.64 16.09 15.35 15.82 324540 15.82 up up correct
PGZ.US Principal Real Estate Income Fund 20200609 0 12.9 13.32 12.51 13.02 76078 11.4427 up up correct
PH.US Parker 20200609 0 197.54 199.28 195.1 195.18 1062194 191.0838 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200609 0 9.55 9.595 9.52 9.59 201960 8.6204 up up correct
PHG.US Koninklijke Philips N.V 20200609 0 47.18 47.61 46.84 47.12 831126 45.3763 down down correct
PHI.US PLDT Inc 20200609 0 23.59 24.33 23.3126 24.17 105190 22.0294 up up correct
PHK.US PIMCO High Income Fund 20200609 0 5.75 5.79 5.68 5.77 675653 4.9755 up up correct
PHM.US PulteGroup Inc 20200609 0 35.97 36.44 35.56 35.84 3430425 35.1197 down down correct
PHR.US Phreesia Inc 20200609 0 31.86 32.53 29.33 29.9 1268600 29.9 down down correct
PHT.US Pioneer High Income Fund Inc 20200609 0 7.71 7.73 7.67 7.73 90383 6.6781 up up correct
PHX.US PHX Minerals Inc 20200609 0 5.27 5.34 4.86 5.24 122597 5.113 down up incorrect
PII.US Polaris Inc 20200609 0 99.98 100.26 97.09 99.97 887693 96.7232 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200609 0 4.46 4.49 4.43 4.49 63337 4.0113 up down incorrect
PINE.US Alpine Income Property Trust Inc 20200609 0 15.08 15.35 14.7101 15.02 52975 13.6355 down down correct
PING.US Ping Identity Holding Corp 20200609 0 30.49 31.91 30.1025 30.74 1254129 30.74 up up correct
PINS.US Pinterest Inc 20200609 0 21.75 22.73 21.71 22.04 9601500 22.04 up up correct
PIPR.US Piper Sandler Companies 20200609 0 69.38 72.8 69.22 71.93 114400 68.117 up up correct
PJT.US PJT Partners Inc 20200609 0 55.28 56.7451 55.16 56.05 199170 53.7025 up up correct
PK.US Park Hotels & Resorts Inc 20200609 0 14.1 14.42 13.1 14.21 10079200 14.21 up up correct
PKD.US Parker Drilling Company 20200609 0 0.032 0.032 0.03 0.03 140678 0.03 down down correct
PKE.US Park Aerospace Corp 20200609 0 13.29 13.495 13.07 13.26 87673 12.6516 down up incorrect
PKG.US Packaging Corporation of America 20200609 0 110.42 110.42 107.68 107.85 515665 102.4582 down down correct
PKI.US PerkinElmer Inc 20200609 0 104.92 104.92 102.39 102.44 639548 102.1267 down down correct
PKO.US PIMCO Income Opportunity Fund 20200609 0 23.19 23.5 23.1 23.47 93148 20.3316 up up correct
PKX.US POSCO 20200609 0 41.45 41.6399 40.679 41.2 217728 39.7124 down down correct
PLAN.US Anaplan Inc 20200609 0 46.18 46.73 45.25 46.29 1552100 46.29 up up correct
PLD.US Prologis Inc 20200609 0 96.33 98.21 95.73 97.33 2888833 93.7432 up up correct
PLNT.US Planet Fitness Inc 20200609 0 71.21 72.93 69.75 70.27 2323700 70.27 down up incorrect
PLOW.US Douglas Dynamics Inc 20200609 0 39.93 40.75 38.715 40.13 156754 38.1854 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200609 0 15.72 15.885 15.41 15.49 251104 14.3255 down down correct
PM.US Philip Morris International Inc 20200609 0 77.07 77.09 75.43 75.65 4315422 68.6516 down down correct
PMF.US PIMCO Municipal Income Fund 20200609 0 13.65 13.78 13.6 13.68 38176 13.0129 up up correct
PML.US PIMCO Municipal Income Fund II 20200609 0 13.36 13.41 13.31 13.37 185302 12.7442 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200609 0 7.42 7.52 7.42 7.51 112003 6.9734 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200609 0 12.95 13 12.91 12.92 62522 11.8885 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200609 0 15.09 15.7299 14.71 15.44 3086347 13.3829 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20200609 0 11.73 11.8 11.64 11.72 73277 11.2008 down up incorrect
PNC.US The PNC Financial Services Group Inc 20200609 0 126.19 127.76 124.63 126.19 3455941 120.265
PNF.US PIMCO New York Municipal Income Fund 20200609 0 11.41 11.43 11.34 11.43 24622 10.9629 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20200609 0 10.34 10.47 10.34 10.42 28347 9.9935 up down incorrect
PNM.US PNM Resources Inc 20200609 0 42.47 42.59 41.45 41.9 484331 40.2482 down down correct
PNR.US Pentair plc 20200609 0 41.26 41.41 40.23 40.37 1264471 39.5574 down down correct
PNW.US Pinnacle West Capital Corporation 20200609 0 81.14 81.14 78.03 80.11 972163 75.2113 down down correct
POLY.US Plantronics Inc 20200609 0 17.31 17.31 15.5 15.64 878719 15.64 down down correct
POR.US Portland General Electric Company 20200609 0 47.71 47.86 46.78 47.58 460545 44.5692 down down correct
POST.US Post Holdings Inc 20200609 0 94.99 95.07 93.04 93.72 591928 93.72 down down correct
PPG.US PPG Industries Inc 20200609 0 111.89 112.17 109.72 111.42 1559506 108.8912 down down correct
PPL.US PPL Corporation 20200609 0 29.63 29.73 28.25 28.37 8350185 26.0197 down down correct
PPT.US Putnam Premier Income Trust 20200609 0 5.01 5.08 5.01 5.07 155355 4.5011 up up correct
PRA.US ProAssurance Corporation 20200609 0 16.64 16.7925 15.87 16.11 523686 15.8302 down up incorrect
PRG.US PROG Holdings Inc 20200609 0 48.1732 50.0518 47.0341 48.433 1159827 40.9936 up up correct
PRGO.US Perrigo Company plc 20200609 0 57.6 57.82 55.91 55.96 923694 54.1731 down down correct
PRI.US Primerica Inc 20200609 0 127.31 129.3 127.02 127.92 211691 125.5807 up up correct
PRLB.US Proto Labs Inc 20200609 0 119.25 122.39 117.84 119.94 216105 119.94 up up correct
PRMW.US Primo Water Corporation 20200609 0 12.87 13.005 12.48 12.87 2594415 12.5892
PRO.US PROS Holdings Inc 20200609 0 43.88 44.13 42.89 44.05 507304 44.05 up up correct
PRS.US Prudential Financial Inc 20200609 0 27.27 27.35 27.21 27.25 32279 25.2434 down down correct
PRT.US PermRock Royalty Trust 20200609 0 3.55 3.7299 3.54 3.67 33355 3.2956 up up correct
PRTY.US Party City Holdco Inc 20200609 0 2.17 2.36 1.77 2.1 13345600 2.1 down down correct
PRU.US Prudential Financial Inc 20200609 0 72 72.67 70.745 71.76 3426506 66.3692 down down correct
PSA.US Public Storage 20200609 0 204.67 211.68 202.12 211.37 901731 199.9711 up up correct
PSB.US PZ 20200609 0 24.86 24.87 24.8 24.85 26259 23.1936 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200609 0 25.7 25.7 25.5 25.52 18850 22.4557 down down correct
PSN.US Parsons Corporation 20200609 0 42.01 42.68 41.66 41.9 247900 41.9 down down correct
PSO.US Pearson plc 20200609 0 6.8 6.845 6.735 6.82 464681 6.5847 up up correct
PSTG.US Pure Storage Inc 20200609 0 17.38 17.38 16.92 17.11 1895500 17.11 down down correct
PSTL.US Postal Realty Trust Inc 20200609 0 16.54 16.95 16.04 16.04 12400 14.8948 down down correct
PSX.US Phillips 66 20200609 0 86.56 86.91 85.13 85.67 3810238 79.4047 down down correct
PSXP.US Phillips 66 Partners LP 20200609 0 45.25 45.57 43.29 44.25 1091912 37.4092 down down correct
PTR.US PetroChina Company Limited 20200609 0 36.14 37.12 36.14 37 108536 32.0821 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200609 0 16.3 16.4 16.2 16.36 428612 14.2864 up up correct
PUK.US Prudential plc 20200609 0 30.72 31.21 30.5 30.92 368218 29.6605 up up correct
PUKPRA.US PUKPRA 20200609 0 26.9 27.1272 26.87 26.995 7341 25.4441 up down incorrect
PUMP.US ProPetro Holding Corp 20200609 0 7.09 7.57 6.81 7.32 2992000 7.32 up up correct
PVG.US Pretium Resources Inc 20200609 0 8.66 8.77 8.46 8.51 1303005 8.51 down down correct
PVH.US PVH Corp 20200609 0 66.05 66.45 61.81 63.58 2170008 63.56 down down correct
PVL.US Permianville Royalty Trust 20200609 0 1.53 1.55 1.47 1.4726 144909 1.404 down down correct
PWR.US Quanta Services Inc 20200609 0 42.4 42.45 41.47 41.53 962306 41.3268 down up incorrect
PXD.US Pioneer Natural Resources Company 20200609 0 109.89 110.37 104.94 108.53 3091196 102.7861 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200609 0 8.92 9.04 8.71 8.84 19999 8.4676 down down correct
PYS.US PPlus Trust Series RRD 20200609 0 16.065 16.09 14.36 14.36 1058 12.8089 down down correct
PYT.US PPLUS Trust Series GSC 20200609 0 21.51 21.51 21.11 21.11 1750 20.2779 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200609 0 10 10.12 9.9825 10.11 74747 9.6853 up up correct
PZN.US Pzena Investment Management Inc 20200609 0 5.29 5.74 5.04 5.64 93321 5.3871 up up correct
QD.US Qudian Inc 20200609 0 1.74 1.76 1.61 1.64 5686700 1.64 down down correct
QGEN.US QIAGEN N.V 20200609 0 44 44.27 43.91 44 518802 44
QSR.US Restaurant Brands International Inc 20200609 0 58.56 60.23 58.15 59.46 3068292 55.947 up up correct
QTWO.US Q2 Holdings Inc 20200609 0 83.78 84.68 82.2 83.7 341902 83.7 down down correct
QUOT.US Quotient Technology Inc 20200609 0 7.72 7.84 7.65 7.66 568044 7.66 down up incorrect
QVCC.US QVCC 20200609 0 22 22.26 21.81 22.1 33200 20.1371 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200609 0 23.09 23.1099 22.69 22.78 15734 20.7423 down down correct
R.US Ryder System Inc 20200609 0 42.01 42.73 41.19 42.47 694879 40.2172 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200609 0 17.4 17.54 17.32 17.4 167742 14.3479
RACE.US Ferrari N.V 20200609 0 172.04 175.33 171.75 174.51 326914 173.6509 up up correct
RAD.US Rite Aid Corporation 20200609 0 15.04 15.152 14.28 14.36 2646956 14.36 down down correct
RAMP.US LiveRamp Holdings Inc 20200609 0 46.36 47.01 46.06 46.16 735078 46.16 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200609 0 42.87 43.105 42.55 42.78 459937 41.8526 down down correct
RBC.US Regal Beloit Corporation 20200609 0 87.93 89.92 87.1 88.98 342075 87.5604 up up correct
RC.US Ready Capital Corporation 20200609 0 9.63 9.95 8.85 8.85 1279923 7.4817 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200609 0 21.44 21.44 20.35 21 10391 19.5153 down down correct
RCB.US Ready Capital Corporation 20200609 0 19.737 20.5 19.28 19.54 12300 19.2502 down down correct
RCF.US UN 20200609 0 44.75 45.9 43.9 44.75 3182686 44.75
RCI.US Rogers Communications Inc 20200609 0 43.76 44.17 43.35 43.97 583839 41.2515 up up correct
RCL.US Royal Caribbean Group 20200609 0 70.83 71.7175 66.63 69.91 22273609 69.91 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200609 0 6.83 6.9 6.8 6.87 292607 5.9956 up up correct
RCUS.US Arcus Biosciences Inc 20200609 0 28.85 30.09 28.235 29.57 499800 29.57 up down incorrect
RDN.US Radian Group Inc 20200609 0 18.25 18.55 17.83 17.98 2599369 17.2756 down down correct
RDS.US B 20200609 0 35.78 35.91 35.16 35.33 5620500 34.5835 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200609 0 53.78 54.83 53.61 54.65 286603 53.759 up up correct
RE.US Everest Re Group Ltd 20200609 0 226.09 229.45 224.37 227.46 346760 219.0972 up down incorrect
RELX.US RELX PLC 20200609 0 23.62 24.02 23.62 23.91 759748 23.1445 up up correct
RENN.US Renren Inc 20200609 0 4.53 4.8 4.4 4.69 86500 4.69 up up correct
RES.US RPC Inc 20200609 0 3.96 4.135 3.89 4 1004114 4 up up correct
REV.US Revlon Inc 20200609 0 13.08 13.55 12.5226 12.72 232747 12.72 down down correct
REVG.US REV Group Inc 20200609 0 7.24 7.56 6.96 7 767536 6.958 down down correct
REX.US REX American Resources Corporation 20200609 0 72.32 73.01 68.78 71.12 28800 71.12 down up incorrect
REXR.US Rexford Industrial Realty Inc 20200609 0 41.5 42.22 41.29 42.05 1105368 40.9132 up up correct
REZI.US Resideo Technologies Inc 20200609 0 10.49 10.65 10.09 10.1 2297200 10.1 down down correct
RF.US Regions Financial Corporation 20200609 0 13.22 13.64 13.03 13.46 10772476 12.7633 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200609 0 13.18 13.31 13.06 13.24 115162 11.7282 up up correct
RFL.US Rafael Holdings Inc 20200609 0 15.3 15.71 14.8 14.95 26606 14.95 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200609 0 19.905 20.04 19.85 19.85 5200 17.106 down down correct
RFP.US Resolute Forest Products Inc 20200609 0 2.47 2.73 2.4401 2.53 434441 2.3449 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20200609 0 99.67 101.39 97.845 98.14 673261 94.5014 down down correct
RGR.US Sturm Ruger & Company Inc 20200609 0 71.3 71.66 69.4 70.82 335315 62.9846 down down correct
RGS.US Regis Corporation 20200609 0 12.62 12.96 11.1006 11.66 744845 11.66 down down correct
RGT.US Royce Global Value Trust Inc 20200609 0 11.82 11.903 11.72 11.86 6900 9.2169 up up correct
RH.US RH 20200609 0 245.88 257.05 245.15 252.01 1173691 252.01 up up correct
RHI.US Robert Half International Inc 20200609 0 58.79 58.79 57.27 57.81 1261382 56.2559 down down correct
RHP.US Ryman Hospitality Properties Inc 20200609 0 45.85 46 42.18 42.77 1256680 42.77 down down correct
RIG.US Transocean Ltd 20200609 0 3.26 3.29 2.71 2.86 76300898 2.86 down down correct
RIO.US Rio Tinto Group 20200609 0 56.8 57.9 56.54 57.75 2212123 50.3605 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20200609 0 15.03 15.18 15 15.07 60300 12.1982 up up correct
RJF.US Raymond James Financial Inc 20200609 0 80 82.31 79.01 81.66 1106143 53.1702 up up correct
RL.US Ralph Lauren Corporation 20200609 0 88.35 88.89 85.09 85.48 1099834 83.9543 down down correct
RLGY.US Realogy Holdings Corp 20200609 0 7.82 8.21 7.28 8.04 3289524 8.04 up down incorrect
RLI.US RLI Corp 20200609 0 82.72 85.33 82.64 83.99 141777 80.4868 up up correct
RLJ.US RLJ Lodging Trust 20200609 0 14.36 14.44 13.05 13.22 6113747 13.155 down down correct
RM.US Regional Management Corp 20200609 0 20.9 21.05 19.66 20.33 99747 19.7627 down down correct
RMD.US ResMed Inc 20200609 0 162.68 164.03 161.15 161.49 423384 159.7309 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200609 0 21.4 21.42 21.2 21.2 18600 18.9084 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200609 0 17.91 18.05 17.72 17.75 54800 16.1805 down down correct
RMPL.US P 20200609 0 25 25 24.65 24.88 4378 24.88 down down correct
RMT.US Royce Micro 20200609 0 7.76 7.82 7.59 7.67 374282 6.7659 down down correct
RNG.US RingCentral Inc 20200609 0 264.99 269.3 258.02 258.43 596927 258.43 down down correct
RNGR.US Ranger Energy Services Inc 20200609 0 3.93 4.2 3.625 3.7202 85980 3.7202 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200609 0 20.56 20.56 20.25 20.32 206363 18.3814 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200609 0 186.96 192.5 186.32 189.14 602169 186.2646 up up correct
ROG.US Rogers Corporation 20200609 0 119.1 119.39 115.56 117.72 81993 117.72 down down correct
ROK.US Rockwell Automation Inc 20200609 0 221.99 223.27 219.405 220.04 1099909 214.8105 down down correct
ROL.US Rollins Inc 20200609 0 44.19 44.51 43.25 43.5 1556196 28.6554 down down correct
ROP.US Roper Technologies Inc 20200609 0 397.96 406.105 394.11 402.13 645131 399.0153 up up correct
RPM.US RPM International Inc 20200609 0 78.89 79.85 78.25 79.22 478223 77.1368 up up correct
RPT.US RPT Realty 20200609 0 9.15 9.23 8.72 8.87 679775 8.6051 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200609 0 12.35 12.35 11.87 11.9 800257 10.6323 down down correct
RRC.US Range Resources Corporation 20200609 0 7.68 7.83 7.23 7.55 8575349 7.55 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20200609 0 1.87 1.8899 1.71 1.76 911339 1.76 down down correct
RRX.US Regal Beloit Corporation 20200609 0 87.93 89.92 87.1 88.98 342075 87.5604 up up correct
RS.US Reliance Steel & Aluminum Co 20200609 0 100.22 101.24 98.8 101.07 429226 98.2282 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200609 0 15.47 15.51 14.99 15.31 21300 12.953 down down correct
RSG.US Republic Services Inc 20200609 0 88.76 89.2 87.21 87.82 952987 85.5765 down down correct
RSI.US Rush Street Interactive Inc 20200609 0 9.8 9.8 9.62 9.63 3065 9.63 down up incorrect
RTX.US Raytheon Technologies Corporation 20200609 0 72.65 72.65 70.51 70.54 9964902 67.8821 down up incorrect
RVI.US Retail Value Inc 20200609 0 2.9789 3.0298 2.8507 2.9318 446066 -9.6139 down up incorrect
RVLV.US Revolve Group Inc 20200609 0 18.1 18.156 16.5 16.67 1208000 16.67 down down correct
RVT.US Royce Value Trust Inc 20200609 0 13.39 13.44 13.16 13.25 379004 11.4772 down down correct
RWT.US Redwood Trust Inc 20200609 0 8.18 8.58 7.51 7.52 7325524 6.7013 down down correct
RXN.US Rexnord Corporation 20200609 0 30.95 31.75 30.68 31.34 714046 31.0261 up up correct
RY.US Royal Bank of Canada 20200609 0 70.36 71.36 70.25 70.65 1590003 66.6157 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200609 0 3.14 3.2 2.97 3.02 560073 3.02 down up incorrect
RYB.US RYB Education Inc 20200609 0 3.44 3.44 3.227 3.38 9800 3.38 down down correct
RYI.US Ryerson Holding Corporation 20200609 0 6.61 6.71 6.1 6.54 271609 6.4972 down down correct
RYN.US Rayonier Inc 20200609 0 25.42 26 25.025 25.89 512524 24.3749 up up correct
RZA.US Reinsurance Group of America Incorporated 20200609 0 25.37 25.47 25.265 25.46 30842 23.3166 up up correct
SA.US Seabridge Gold Inc 20200609 0 15.6 15.85 15.5 15.77 390570 15.77 up up correct
SAFE.US Safehold Inc 20200609 0 59.99 64.47 59.99 62.53 264043 61.6196 up up correct
SAH.US Sonic Automotive Inc 20200609 0 30.9 32.1062 30.28 31.72 481474 31.1601 up down incorrect
SAIC.US Science Applications International Corporation 20200609 0 88.59 89.34 87.79 88.38 603920 86.0933 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200609 0 23.68 23.91 23.09 23.64 675000 23.64 down up incorrect
SAM.US The Boston Beer Company Inc 20200609 0 512.49 538.42 510.2 533.66 202200 533.66 up down incorrect
SAN.US Banco Santander S.A 20200609 0 2.83 2.86 2.8 2.84 9087501 2.7987 up up correct
SAND.US Sandstorm Gold Ltd 20200609 0 8.45 8.4527 8.18 8.2 2092441 8.2 down down correct
SAP.US SAP SE 20200609 0 137.38 137.92 136.24 136.74 663955 134.531 down down correct
SAR.US Saratoga Investment Corp 20200609 0 18.58 18.675 17.5 17.8 117023 15.8985 down down correct
SAVE.US Spirit Airlines Inc 20200609 0 23.68 24.08 21.66 22.76 33689070 22.76 down down correct
SB.US Safe Bulkers Inc 20200609 0 1.26 1.37 1.2 1.34 522600 1.34 up down incorrect
SBBA.US SBBA 20200609 0 24.73 24.74 24.55 24.68 16300 24.68 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200609 0 221.13 221.88 215.44 217.23 69166250 217.23 down down correct
SBH.US Sally Beauty Holdings Inc 20200609 0 15.7 15.92 15.285 15.43 1441305 15.43 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200609 0 8.59 8.69 8.59 8.65 31495 8.2571 up up correct
SBOW.US SilverBow Resources Inc 20200609 0 5.07 5.11 4.75 5.02 200700 5.02 down down correct
SBR.US Sabine Royalty Trust 20200609 0 31.17 31.8999 30.5117 31.53 25282 27.803 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200609 0 10.8 11.43 10.7 11.19 1447601 11.0783 up up correct
SBSW.US Sibanye Stillwater Limited 20200609 0 8.91 8.99 8.73 8.76 1610031 7.8231 down down correct
SC.US Santander Consumer USA Holdings Inc 20200609 0 20.77 21.01 20.33 20.68 886239 19.868 down up incorrect
SCCO.US Southern Copper Corporation 20200609 0 37.92 39.14 37.42 38.93 611252 36.4649 up up correct
SCD.US LMP Capital and Income Fund Inc 20200609 0 11.11 11.11 10.92 11 89496 9.0452 down down correct
SCE.US PL 20200609 0 23.33 23.36 23.1248 23.27 25775 23.27 down down correct
SCHW.US The Charles Schwab Corporation 20200609 0 40.65 41.09 40.09 40.18 11529150 39.3983 down down correct
SCI.US Service Corporation International 20200609 0 41.71 41.805 40.7 41.42 1144462 40.2383 down down correct
SCL.US Stepan Company 20200609 0 101.04 103.45 101.04 102.42 78935 100.8744 up up correct
SCM.US Stellus Capital Investment Corporation 20200609 0 8.7 8.83 8.3983 8.6 126730 7.2613 down down correct
SCPE.US WS 20200609 0 0.105 0.11 0.1 0.105 333000 0.105
SCS.US Steelcase Inc 20200609 0 13.8 14 13.46 13.83 718161 12.9208 up up correct
SCU.US Sculptor Capital Management Inc 20200609 0 16.02 16.25 15.67 15.77 54023 13.8379 down down correct
SCVX.US WS 20200609 0 9.7931 9.7931 9.7931 9.7931 651 9.7931
SCX.US The L.S. Starrett Company 20200609 0 3.89 4.025 3.7367 4 15979 4 up up correct
SD.US SandRidge Energy Inc 20200609 0 2.01 2.19 1.87 2.13 582800 2.13 up up correct
SDRL.US Seadrill Limited 20200609 0 9.1 10.6 6.35 6.37 11182080 6.37 down down correct
SE.US Sea Limited 20200609 0 90.72 91.58 89.64 90.78 3751208 90.78 up up correct
SEAS.US SeaWorld Entertainment Inc 20200609 0 20 20.53 18.7701 19.66 2001026 19.66 down down correct
SEDA.US UN 20200609 0 0.15 0.155 0.145 0.145 1114200 0.145 down down correct
SEE.US Sealed Air Corporation 20200609 0 34.43 34.54 33.56 33.78 640107 33.0743 down down correct
SEM.US Select Medical Holdings Corporation 20200609 0 18.45 18.61 17.84 18.13 511921 17.9412 down down correct
SF.US Stifel Financial Corp 20200609 0 54.4 56.42 54.03 55.72 476940 36.6148 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200609 0 25.5 25.84 25.5 25.84 2484 24.8942 up up correct
SFE.US Safeguard Scientifics Inc 20200609 0 7.43 7.43 6.84 7.2 68593 7.2 down down correct
SFL.US SFL Corporation Ltd 20200609 0 10.63 10.69 10.14 10.45 1169689 8.9986 down down correct
SFUN.US Fang Holdings Limited 20200609 0 1.55 1.6599 1.46 1.54 286939 15.4 down down correct
SG.US Sweetgreen Inc. 20200609 0 6.97 6.97 6.6 6.6 2600 6.6 down up incorrect
SGU.US Star Group L.P 20200609 0 8.07 8.24 8.02 8.19 156307 7.562 up up correct
SHAK.US Shake Shack Inc 20200609 0 61.69 61.87 58.9001 59.5 1781896 59.5 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200609 0 28.38 28.6 28.03 28.35 119623 27.1169 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200609 0 27.02 27.43 27.02 27.41 47225 24.2147 up down incorrect
SHLX.US Shell Midstream Partners L.P 20200609 0 15.34 15.97 14.97 15.77 1417515 12.7708 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20200609 0 10.22 10.665 10.015 10.65 5420147 10.65 up up correct
SHOP.US Shopify Inc 20200609 0 743.91 754.8 733.25 741.7 1517000 741.7 down down correct
SHPW.US Shapeways Holdings Inc. 20200609 0 9.75 9.75 9.75 9.75 100 9.75
SHW.US The Sherwin 20200609 0 570.71 585.88 570.25 581.77 507862 191.655 up down incorrect
SI.US Silvergate Capital Corporation 20200609 0 14.81 14.95 14.147 14.85 152300 14.85 up up correct
SID.US Companhia Siderúrgica Nacional 20200609 0 2.33 2.435 2.31 2.42 3362937 2.3204 up down incorrect
SIG.US Signet Jewelers Limited 20200609 0 14.99 15.58 13.41 14.16 6030755 14.0916 down down correct
SII.US Sprott Inc 20200609 0 30.5 31.73 29.85 30.15 66024 28.9999 down down correct
SITC.US SITE Centers Corp 20200609 0 9.03 9.2 8.59 9.17 4591541 8.8476 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20200609 0 112.01 114.679 110.69 112.34 488100 112.34 up up correct
SIX.US Six Flags Entertainment Corporation 20200609 0 26.18 26.63 24.52 26.29 3552993 26.29 up up correct
SJI.US South Jersey Industries Inc 20200609 0 28.73 28.73 27.85 28.09 436757 26.0975 down down correct
SJIJ.US South Jersey Industries Inc 20200609 0 25.08 25.08 25 25.08 9300 23.126
SJM.US The J. M. Smucker Company 20200609 0 111.51 111.6 108 108.43 999142 103.6232 down down correct
SJR.US Shaw Communications Inc 20200609 0 17.95 18.05 17.64 17.78 505848 16.6303 down down correct
SJT.US San Juan Basin Royalty Trust 20200609 0 3.24 3.26 3.0349 3.165 93523 2.7486 down up incorrect
SJW.US SJW Group 20200609 0 64.67 66.71 64.03 65.93 150042 63.9806 up up correct
SKIL.US Skillsoft Corp 20200609 0 11.02 11.2 11 11.09 215000 11.09 up down incorrect
SKM.US SK Telecom Co.Ltd 20200609 0 20.4 20.61 20.26 20.48 310567 32.5932 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200609 0 9.03 9.21 8.7 8.94 3832414 8.5844 down down correct
SKX.US Skechers U.S.A. Inc 20200609 0 35.91 35.99 34.8 35.36 1273262 35.36 down down correct
SKY.US Skyline Champion Corporation 20200609 0 25.6 25.76 24.9526 25.32 631273 25.32 down down correct
SLB.US Schlumberger Limited 20200609 0 22.56 22.875 21.71 22.51 17914750 21.8498 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20200609 0 4.28 4.39 4.045 4.17 1706354 4.17 down down correct
SLF.US Sun Life Financial Inc 20200609 0 38.43 38.81 37.88 38.57 574643 36.5453 up up correct
SLG.US SL Green Realty Corp 20200609 0 60.0013 60.9713 56.9312 57.3412 2978066 50.6641 down up incorrect
SLQT.US SelectQuote Inc 20200609 0 26.67 27.4 26.55 27 537800 27 up down incorrect
SM.US SM Energy Company 20200609 0 6.24 6.35 5.53 6.02 7664073 5.9756 down down correct
SMAR.US Smartsheet Inc 20200609 0 45.67 46 45 45.68 2715100 45.68 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200609 0 6.23 6.235 6.155 6.16 2423860 5.8358 down down correct
SMG.US The Scotts Miracle 20200609 0 146 146.15 139.02 141.04 767039 134.6863 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200609 0 4.5 4.65 3.56 4.39 816200 4.39 down down correct
SMLP.US Summit Midstream Partners LP 20200609 0 2.1 2.1177 1.85 1.99 508587 29.85 down down correct
SMM.US Salient Midstream & MLP Fund 20200609 0 5.07 5.11 4.98 5.01 88390 69.698 down up incorrect
SMP.US Standard Motor Products Inc 20200609 0 43.28 43.375 42.445 42.8 153607 41.6656 down down correct
SNA.US Snap 20200609 0 152.79 153.08 149.73 151.44 525563 145.826 down down correct
SNAP.US Snap Inc 20200609 0 20.46 21.14 20.42 21.09 27319500 21.09 up up correct
SNDR.US Schneider National Inc 20200609 0 23.36 23.385 22.86 23.26 558285 20.8864 down down correct
SNN.US Smith & Nephew plc 20200609 0 42.21 42.54 42.09 42.41 399558 41.2459 up up correct
SNP.US China Petroleum & Chemical Corporation 20200609 0 47.17 47.48 46.91 47.44 179981 42.404 up up correct
SNV.US Synovus Financial Corp 20200609 0 24.61 25.57 24.09 24.91 2354638 23.2585 up up correct
SNX.US TD SYNNEX 20200609 0 115 116.3 111.84 112.76 430819 55.9572 down down correct
SO.US The Southern Company 20200609 0 59.35 59.69 58.26 59.36 7344153 55.7412 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20200609 0 8.74 8.7899 8.25 8.39 377602 7.772 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200609 0 26.3 26.3 26.24 26.28 24703 24.4 down down correct
SOJD.US SOJD 20200609 0 25.57 25.6 25.43 25.5 72000 23.7834 down down correct
SOL.US ReneSola Ltd 20200609 0 1.21 1.21 1.18 1.1892 19794 1.1892 down down correct
SOLN.US Southern Co 20200609 0 49.45 49.45 48.7 49.37 29600 44.623 down down correct
SON.US Sonoco Products Company 20200609 0 54.76 55.51 54.079 55.01 359208 52.5987 up up correct
SONY.US Sony Group Corporation 20200609 0 68.44 68.795 67.9 68.45 986992 68.2381 up up correct
SOR.US Source Capital Inc 20200609 0 34.9 34.9318 34.6 34.72 6540 30.3948 down down correct
SOS.US SOS Limited 20200609 0 1.45 1.645 1.39 1.58 340298 1.58 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20200609 0 10.32 10.34 10.29 10.31 716989 10.31 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20200609 0 50.21 50.43 48.46 49.06 351666 47.485 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200609 0 17.25 17.29 16.28 16.64 11087100 16.64 down down correct
SPE.US Special Opportunities Fund Inc 20200609 0 11.4415 11.4977 11.4 11.45 17846 9.6397 up up correct
SPG.US Simon Property Group Inc 20200609 0 88 90.32 83.74 86.47 12537796 78.4131 down down correct
SPGI.US S&P Global Inc 20200609 0 329.24 330.86 326.67 327.61 966559 323.8183 down down correct
SPH.US Suburban Propane Partners L.P 20200609 0 16.68 16.68 15.41 15.61 363134 13.8201 down down correct
SPIR.US Spire Corporation 20200609 0 0.0194 0.0194 0.01 0.01 31400 0.01 down up incorrect
SPLP.US Steel Partners Holdings L.P 20200609 0 6.82 6.98 6.44 6.54 61100 6.54 down down correct
SPNT.US SiriusPoint Ltd 20200609 0 8.55 8.66 8.37 8.5 211488 8.5 down down correct
SPOT.US Spotify Technology S.A 20200609 0 187.79 194.59 186.12 191.31 1582800 191.31 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200609 0 34.54 35.2504 32.61 33.31 5813541 33.2416 down up incorrect
SPXC.US SPX Corporation 20200609 0 45.77 46.35 45.26 45.51 202426 45.51 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200609 0 13.44 13.66 13.44 13.59 50550 12.1829 up down incorrect
SQ.US Square Inc 20200609 0 89.02 91.654 87.87 89.53 7749000 89.53 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200609 0 29.0389 29.3069 28.1453 29.1878 949550 28.5498 up up correct
SQNS.US Sequans Communications S.A 20200609 0 5.55 5.67 5.37 5.67 263300 5.67 up up correct
SR.US Spire Inc 20200609 0 75.51 75.85 73.63 75.08 319364 70.1246 down down correct
SRC.US Spirit Realty Capital Inc 20200609 0 37.1 37.26 35.505 36.61 6165162 33.347 down down correct
SRE.US Sempra 20200609 0 133.1 133.28 129.78 130.31 1581473 122.7458 down down correct
SREA.US Sempra Energy 20200609 0 26.77 27.14 26.74 26.93 116719 24.5318 up down incorrect
SRG.US Seritage Growth Properties 20200609 0 19.28 20.82 16.1 16.38 3503000 16.38 down down correct
SRI.US Stoneridge Inc 20200609 0 22.37 22.69 21.93 22.34 192189 22.34 down down correct
SRL.US Scully Royalty Ltd 20200609 0 8.91 9.16 8.91 9.1149 4672 8.4397 up up correct
SRLP.US Sprague Resources LP 20200609 0 14.85 15.63 14.7 15.37 75242 12.7854 up up correct
SRT.US StarTek Inc 20200609 0 5.2 5.25 4.89 5.1 133000 5.1 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200609 0 6.49 6.49 6.15 6.25 26749 22.1251 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200609 0 86.72 88.8 86.12 87.72 316776 86.4727 up up correct
SSL.US Sasol Limited 20200609 0 10.25 10.53 9.86 10.07 6572244 10.07 down down correct
SSTK.US Shutterstock Inc 20200609 0 38.02 38.18 37.17 37.44 162520 36.917 down up incorrect
ST.US Sensata Technologies Holding plc 20200609 0 41.96 42.26 41.33 41.84 1110287 41.84 down down correct
STAG.US STAG Industrial Inc 20200609 0 28.42 28.96 28.21 28.67 1041051 26.9219 up up correct
STAR.US PI 20200609 0 24.0759 24.4 23.99 24.3018 20372 21.7293 up up correct
STC.US Stewart Information Services Corporation 20200609 0 34.35 35.38 33.8871 34.77 165389 33.2494 up up correct
STE.US STERIS plc 20200609 0 164.51 165.59 161.32 161.56 485997 159.1355 down up incorrect
STG.US Sunlands Technology Group 20200609 0 1.49 1.49 1.35 1.46 15761 18.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200609 0 21.67 22.1299 21.67 21.95 34103 19.9585 up up correct
STL.US Sterling Bancorp 20200609 0 14.36 14.56 13.75 14.29 2733452 13.9552 down down correct
STLA.US Stellantis N.V 20200609 0 9.6225 9.712 9.5565 9.5942 2611474 8.0888 down down correct
STM.US STMicroelectronics N.V 20200609 0 26.98 27.47 26.95 27.2 1106204 26.9428 up up correct
STN.US Stantec Inc 20200609 0 30.72 30.79 30.21 30.68 164259 30.0458 down down correct
STNG.US Scorpio Tankers Inc 20200609 0 18.49 18.49 17.45 18.38 2219202 17.6256 down down correct
STON.US StoneMor Inc 20200609 0 0.85 0.86 0.8 0.81 292900 0.81 down down correct
STOR.US STORE Capital Corporation 20200609 0 25.69 25.83 25.01 25.36 6643586 23.6127 down down correct
STT.US State Street Corporation 20200609 0 68.9 71.57 68.25 70.48 2412341 67.4861 up up correct
STWD.US Starwood Property Trust Inc 20200609 0 16.53 16.7 16.12 16.65 6653900 14.4167 up down incorrect
STZ.US Constellation Brands Inc 20200609 0 182.64 183.81 180.07 183.4 1135357 179.4251 up up correct
SU.US Suncor Energy Inc 20200609 0 20.61 20.85 20.23 20.53 4258126 19.3679 down down correct
SUI.US Sun Communities Inc 20200609 0 141.44 145.83 140.26 144.83 427254 140.374 up up correct
SUM.US Summit Materials Inc 20200609 0 17.36 17.84 17.185 17.4 926052 17.4 up down incorrect
SUN.US Sunoco LP 20200609 0 26.5 26.945 26.25 26.75 454346 22.9666 up up correct
SUP.US Superior Industries International Inc 20200609 0 2 2.12 1.95 1.96 287749 1.96 down down correct
SUPV.US Grupo Supervielle S.A 20200609 0 2.64 2.91 2.44 2.79 933880 2.7472 up up correct
SUZ.US Suzano S.A 20200609 0 7.94 7.94 7.72 7.77 311380 7.77 down down correct
SWCH.US Switch Inc 20200609 0 17.77 17.99 17.46 17.85 1094703 17.561 up up correct
SWI.US SolarWinds Corporation 20200609 0 19.26 19.36 18.91 19.16 423332 18.7135 down up incorrect
SWK.US Stanley Black & Decker Inc 20200609 0 144.71 145.985 141.02 141.23 2327906 137.9564 down down correct
SWM.US Schweitzer 20200609 0 35.17 35.17 34 34.08 263658 31.803 down down correct
SWN.US Southwestern Energy Company 20200609 0 3.65 3.9 3.52 3.74 17383445 3.74 up up correct
SWT.US Stanley Black Decker Inc 20200609 0 92.75 93 90.51 90.51 54700 84.3227 down down correct
SWX.US Southwest Gas Holdings Inc 20200609 0 75.31 75.495 74.38 74.51 250990 70.8457 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200609 0 7.895 7.97 7.87 7.9 155241 7.0707 up down incorrect
SXC.US SunCoke Energy Inc 20200609 0 4.24 4.27 4.05 4.15 960035 3.885 down down correct
SXI.US Standex International Corporation 20200609 0 62.94 63 60.69 60.84 122187 59.7806 down down correct
SXT.US Sensient Technologies Corporation 20200609 0 54.34 55.03 53.82 54.44 208182 52.6989 up down incorrect
SYF.US Synchrony Financial 20200609 0 25.77 26.165 25.36 25.86 6656081 24.8818 up up correct
SYK.US Stryker Corporation 20200609 0 204.84 205.5 200.27 200.7 1297757 197.4954 down down correct
SYY.US Sysco Corporation 20200609 0 62.89 62.89 60.15 61.39 5418691 59.0418 down down correct
SZC.US The Cushing Renaissance Fund 20200609 0 8.98 9.04 8.75 8.99 161184 32.544 up down incorrect
T.US PC 20200609 0 23.96 23.98 23.85 23.86 201535 22.2593 down up incorrect
TAC.US TransAlta Corporation 20200609 0 6.52 6.53 6.36 6.47 185466 6.3326 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200609 0 18.9 18.94 18.77 18.92 1239200 18.92 up up correct
TAL.US TAL Education Group 20200609 0 65.5 65.75 62.4 65.58 5669168 65.58 up up correct
TALO.US Talos Energy Inc 20200609 0 14.93 15.39 14.03 15.25 435200 15.25 up down incorrect
TAP.US Molson Coors Beverage Company 20200609 0 42.26 42.53 41.62 41.75 2709341 41.1286 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200609 0 68 68.52 67.53 68.09 28800 68.09 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200609 0 26.57 26.65 26.56 26.59 69120 24.652 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200609 0 27.29 27.31 27.2201 27.28 40611 25.2533 down down correct
TBI.US TrueBlue Inc 20200609 0 16.91 17.14 16.85 16.96 281192 16.96 up up correct
TCI.US Transcontinental Realty Investors Inc 20200609 0 28.9 28.9 26.88 26.88 1841 26.88 down down correct
TCN.US Tricon Capital Group Inc 20200609 0 6.942 6.942 6.8818 6.8818 1999 6.5727 down down correct
TCS.US The Container Store Group Inc 20200609 0 3.85 3.96 3.47 3.86 332815 3.86 up up correct
TD.US The Toronto 20200609 0 48.01 48.61 47.68 48.41 4769539 45.3968 up up correct
TDC.US Teradata Corporation 20200609 0 22.5 22.5 21.765 22.15 1006202 22.15 down down correct
TDF.US Templeton Dragon Fund Inc 20200609 0 19.26 19.52 19.24 19.32 51724 13.4645 up up correct
TDG.US TransDigm Group Incorporated 20200609 0 479.13 489.96 467.76 479.2 555444 479.2 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200609 0 25.5 25.67 25.5 25.67 4142 23.9658 up up correct
TDOC.US Teladoc Health Inc 20200609 0 169.57 170.23 166.45 168.83 1794700 168.83 down down correct
TDS.US Telephone and Data Systems Inc 20200609 0 22.37 22.4 21.78 21.95 595854 20.7205 down down correct
TDW.US Tidewater Inc 20200609 0 8.19 8.19 7.42 7.48 307563 7.4715 down down correct
TDY.US Teledyne Technologies Incorporated 20200609 0 370.06 371.74 360 366.16 251598 366.16 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200609 0 12.71 12.72 12.2 12.2 14400 10.9521 down down correct
TECK.US Teck Resources Limited 20200609 0 11.9 11.9 11.3103 11.83 5082022 11.6498 down down correct
TEF.US Telefónica S.A 20200609 0 5.48 5.56 5.476 5.52 1310666 4.6072 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200609 0 7.82 7.82 7.74 7.82 87642 6.8121
TEL.US TE Connectivity Ltd 20200609 0 89.7 89.91 87 87.08 2764800 85.0725 down down correct
TEN.US Tenneco Inc 20200609 0 11.59 11.72 10.1111 10.15 3451470 10.15 down down correct
TEO.US Telecom Argentina S.A 20200609 0 11.1 11.13 10.2 10.49 372112 9.9655 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200609 0 12.63 12.84 12.52 12.63 8313448 12.63
TEX.US Terex Corporation 20200609 0 20.77 21.16 20.17 20.92 976553 20.7139 up up correct
TFC.US Truist Financial Corporation 20200609 0 44.61 45.405 44.07 44.68 9148635 42.4191 up up correct
TFII.US TFI International Inc 20200609 0 34 34.32 33.41 34.19 104889 33.4403 up up correct
TFX.US Teleflex Incorporated 20200609 0 374.65 376.17 365.98 367.18 245869 365.1698 down down correct
TG.US Tredegar Corporation 20200609 0 17.56 17.58 16.88 17.16 101882 11.5636 down down correct
TGH.US Textainer Group Holdings Limited 20200609 0 9.27 9.32 9.02 9.17 159550 9.0992 down down correct
TGI.US Triumph Group Inc 20200609 0 11.58 12.91 11.4 12.44 2691072 12.44 up up correct
TGNA.US TEGNA Inc 20200609 0 12.89 12.96 12.2 12.34 2496468 11.9837 down down correct
TGP.US Teekay LNG Partners L.P 20200609 0 12.68 13 12.36 12.94 343668 11.4477 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200609 0 6.53 6.53 6.12 6.21 253468 6.21 down up incorrect
TGT.US Target Corporation 20200609 0 122.54 122.73 120.29 120.72 2923531 118.0112 down down correct
THC.US Tenet Healthcare Corporation 20200609 0 25.35 25.35 23.84 24.4 1517986 24.4 down up incorrect
THG.US The Hanover Insurance Group Inc 20200609 0 112.67 114.32 111.42 113.09 272628 108.6705 up down incorrect
THO.US Thor Industries Inc 20200609 0 109.03 113.72 108.51 110.75 1416783 108.2101 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200609 0 18.47 18.6 18.4 18.4 99043 16.7184 down down correct
THR.US Thermon Group Holdings Inc 20200609 0 16.32 16.4411 15.79 16.16 228674 16.16 down down correct
THS.US TreeHouse Foods Inc 20200609 0 50.98 51.73 50.14 50.72 480326 50.72 down down correct
THW.US Tekla World Healthcare Fund 20200609 0 14.7 14.74 14.64 14.65 122940 12.8345 down down correct
TIMB.US W 20200609 0 14.43 14.75 14.29 14.69 915325 13.9928 up up correct
TISI.US Team Inc 20200609 0 7.02 7.17 6.55 6.76 281419 6.76 down down correct
TJX.US The TJX Companies Inc 20200609 0 56.5 57.02 55.89 56.24 7887947 55.4157 down down correct
TK.US Teekay Corporation 20200609 0 3.22 3.22 3.035 3.17 1655201 3.17 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200609 0 5.26 5.2952 5.2 5.29 286573 4.7831 up up correct
TKR.US The Timken Company 20200609 0 48.3 48.8 47.67 48.01 558008 46.8355 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200609 0 22.6 22.72 22 22.09 312050 20.0524 down up incorrect
TLYS.US Tilly's Inc 20200609 0 6.72 6.81 6.305 6.66 188375 5.8755 down down correct
TM.US Toyota Motor Corporation 20200609 0 130 131.09 129.62 130.59 195841 126.6205 up up correct
TME.US Tencent Music Entertainment Group 20200609 0 12.3 12.52 12.255 12.35 6224900 12.35 up up correct
TMHC.US Taylor Morrison Home Corporation 20200609 0 20.24 20.57 19.78 20.28 1743851 20.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20200609 0 350.08 352.195 346.82 347.65 1672264 346.3884 down up incorrect
TMST.US TimkenSteel Corporation 20200609 0 4.63 4.82 4.3001 4.82 404802 4.82 up up correct
TMX.US Terminix Global Holdings Inc 20200609 0 33.42 33.62 32.4 33.08 1346362 33.08 down down correct
TNC.US Tennant Company 20200609 0 70.19 70.755 68.95 69.19 51667 67.927 down down correct
TNET.US TriNet Group Inc 20200609 0 59.14 59.29 57.85 58.51 394925 58.51 down down correct
TNK.US Teekay Tankers Ltd 20200609 0 17.75 17.98 16.87 17.9 1222643 17.9 up down incorrect
TNL.US Travel + Leisure Co 20200609 0 37.17 37.95 35.96 36.84 1547919 34.8773 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20200609 0 2.99 3.12 2.85 3.06 814998 14.4741 up up correct
TOL.US Toll Brothers Inc 20200609 0 34.18 35.48 33.82 34.82 1939297 34.2345 up up correct
TPB.US Turning Point Brands Inc 20200609 0 25.21 25.49 24.845 25.4 74500 25.1536 up down incorrect
TPC.US Tutor Perini Corporation 20200609 0 12.96 13.57 12.51 12.88 644291 12.88 down down correct
TPH.US Tri Pointe Homes Inc 20200609 0 15.23 15.6 14.99 15.22 1365597 15.22 down up incorrect
TPL.US Texas Pacific Land Corporation 20200609 0 698.91 698.91 666 666 33610 650.6064 down up incorrect
TPR.US Tapestry Inc 20200609 0 17.3 17.315 16.52 16.55 6813894 16.3424 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200609 0 11.36 11.5 11.03 11.34 192086 9.4008 down down correct
TPX.US Tempur Sealy International Inc 20200609 0 73 76.12 71.85 74.97 3553172 18.5929 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200609 0 10.74 10.74 10.28 10.51 33620 9.627 down up incorrect
TR.US Tootsie Roll Industries Inc 20200609 0 36.19 36.82 35.66 36.55 169575 34.7978 up down incorrect
TRC.US Tejon Ranch Co 20200609 0 15.21 15.69 15.145 15.52 64766 15.52 up up correct
TREC.US Trecora Resources 20200609 0 6.9 6.94 6.62 6.74 51298 6.74 down down correct
TREX.US Trex Company Inc 20200609 0 119.5 122.38 117.11 119.1 1318694 59.55 down up incorrect
TRGP.US Targa Resources Corp 20200609 0 24.91 25.09 24.03 24.23 4973915 23.6971 down down correct
TRI.US Thomson Reuters Corporation 20200609 0 68.89 69.47 68.19 69.27 479387 67.5226 up up correct
TRN.US Trinity Industries Inc 20200609 0 23.5 23.66 22.98 23.08 1403777 21.9864 down down correct
TRNO.US Terreno Realty Corporation 20200609 0 53.02 53.88 52.32 53.56 388475 51.7371 up down incorrect
TROX.US Tronox Holdings plc 20200609 0 8.51 8.74 8.4 8.56 1035955 8.2926 up down incorrect
TRP.US TC Energy Corporation 20200609 0 47.69 47.69 46.53 46.69 1512710 42.2341 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200609 0 0.799 0.799 0.6777 0.714 4973196 7.14 down up incorrect
TRTN.US Triton International Limited 20200609 0 32.5 32.56 30.948 32.23 677090 29.6112 down down correct
TRTX.US TPG RE Finance Trust Inc 20200609 0 10.67 10.68 9.51 9.51 2387369 8.0907 down down correct
TRU.US TransUnion 20200609 0 92.47 94.085 91.36 93.21 951400 92.7451 up up correct
TRV.US The Travelers Companies Inc 20200609 0 124.29 126.99 123.92 125.42 2875372 120.9633 up down incorrect
TS.US Tenaris S.A 20200609 0 15.3 15.48 15.14 15.47 1928823 14.9526 up up correct
TSE.US Trinseo S.A 20200609 0 24.43 24.59 23.53 24.22 860719 23.2108 down down correct
TSI.US TCW Strategic Income Fund Inc 20200609 0 5.82 5.82 5.73 5.76 63267 5.4062 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200609 0 19.31 19.46 19.05 19.42 440614 15.1766 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200609 0 55.29 56.63 54.95 56.61 9355114 55.1715 up up correct
TSN.US Tyson Foods Inc 20200609 0 68.06 68.1304 65.41 66.77 4056699 64.3477 down up incorrect
TSQ.US Townsquare Media Inc 20200609 0 6.27 6.275 4.81 5.28 185144 5.28 down down correct
TT.US Trane Technologies plc 20200609 0 97.76 98.16 95.85 97.46 1169671 95.4216 down down correct
TTC.US The Toro Company 20200609 0 73.47 73.52 71.83 72.4 648452 70.9409 down down correct
TTE.US TotalEnergies SE 20200609 0 42.87 43 42.35 42.83 1867576 38.3303 down down correct
TTI.US TETRA Technologies Inc 20200609 0 0.7 0.72 0.63 0.65 6860900 0.65 down down correct
TTM.US Tata Motors Limited 20200609 0 7.44 7.48 7.25 7.32 2768873 7.32 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200609 0 19.62 19.86 18.578 19.33 26088 18.0481 down down correct
TU.US TELUS Corporation 20200609 0 18.51 18.53 17.9 18.08 1566662 16.5586 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20200609 0 10.78 10.95 10.59 10.76 115200 10.76 down down correct
TUP.US Tupperware Brands Corporation 20200609 0 7.37 7.6 6.095 6.13 5641428 6.13 down down correct
TV.US Grupo Televisa S.A.B 20200609 0 7.25 7.25 6.65 6.66 1716939 6.6143 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200609 0 25.75 25.7963 25.62 25.74 6494 24.957 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200609 0 26 26.06 25.9189 25.9309 5589 25.1125 down down correct
TWI.US Titan International Inc 20200609 0 2.1 2.1799 1.965 2.02 1166795 2.02 down down correct
TWLO.US Twilio Inc 20200609 0 197.98 199.83 193.5994 194.27 1884792 194.27 down up incorrect
TWN.US The Taiwan Fund Inc 20200609 0 20.55 20.74 20.4201 20.44 1302 16.7692 down down correct
TWO.US Two Harbors Investment Corp 20200609 0 6.11 6.53 5.72 5.88 32506449 5.0477 down down correct
TWTR.US Twitter Inc 20200609 0 35.99 36.2 35.163 35.92 17840740 35.92 down down correct
TX.US Ternium S.A 20200609 0 18.81 18.81 17.46 17.72 714347 16.4688 down down correct
TXT.US Textron Inc 20200609 0 38.38 39.23 37.78 38.51 1584283 38.4055 up up correct
TY.US Tri 20200609 0 26.27 26.33 26.0401 26.19 35127 24.612 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200609 0 21.51 21.51 20.43 20.57 140525 18.8133 down up incorrect
TYL.US Tyler Technologies Inc 20200609 0 360.87 360.87 354.74 355.61 265410 355.61 down down correct
UA.US Under Armour Inc 20200609 0 9.97 10.005 9.56 9.71 7927700 9.71 down down correct
UAA.US Under Armour Inc 20200609 0 11.42 11.43 10.74 10.92 9992765 10.92 down down correct
UAN.US CVR Partners LP 20200609 0 1.28 1.315 1.17 1.17 253979 10.9231 down down correct
UBA.US Urstadt Biddle Properties Inc 20200609 0 16 16.15 14.03 14.58 665126 13.6889 down down correct
UBER.US Uber Technologies Inc 20200609 0 36.7 37.33 36.25 36.59 15127300 36.59 down down correct
UBP.US Urstadt Biddle Properties Inc 20200609 0 13.66 13.66 12.01 12.3 10194 11.5226 down down correct
UBS.US UBS Group AG 20200609 0 11.64 11.76 11.59 11.71 3512978 11.1544 up up correct
UDR.US UDR Inc 20200609 0 41.73 42.15 41.19 41.69 1546613 39.5847 down down correct
UE.US Urban Edge Properties 20200609 0 12.77 12.84 12.31 12.58 892264 11.7622 down down correct
UFI.US Unifi Inc 20200609 0 15.55 15.75 14.63 15.45 145560 15.45 down down correct
UFS.US Domtar Corporation 20200609 0 24.99 25.3 24.4438 24.68 1052684 24.68 down down correct
UGI.US UGI Corporation 20200609 0 36.38 36.38 35.37 35.7 1428842 33.5957 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200609 0 180.5 182.84 179.33 179.98 152100 179.98 down down correct
UGP.US Ultrapar Participações S.A 20200609 0 3.76 3.97 3.74 3.94 2167578 3.7976 up up correct
UHS.US Universal Health Services Inc 20200609 0 113.17 113.81 107.18 109.22 919963 108.6008 down down correct
UHT.US Universal Health Realty Income Trust 20200609 0 100.42 102.29 99.18 101.2 42876 94.2458 up down incorrect
UI.US Ubiquiti Inc 20200609 0 179.96 182.41 179.61 181.72 58096 179.8718 up up correct
UIS.US Unisys Corporation 20200609 0 12.99 13.57 12.81 12.97 1024369 12.97 down down correct
UL.US Unilever PLC 20200609 0 55.42 55.89 55.38 55.6 759960 52.7742 up up correct
UMC.US United Microelectronics Corporation 20200609 0 2.84 2.85 2.75 2.77 1749370 2.5541 down up incorrect
UMH.US UMH Properties Inc 20200609 0 13.51 13.79 13.4344 13.58 121116 12.7613 up up correct
UNF.US UniFirst Corporation 20200609 0 181.79 182.75 179.74 180.32 76408 178.9972 down down correct
UNFI.US United Natural Foods Inc 20200609 0 22.6 23.14 20.65 22.44 2857888 22.44 down down correct
UNH.US UnitedHealth Group Incorporated 20200609 0 309.9 312.655 307.33 309.21 3061770 301.2851 down down correct
UNM.US Unum Group 20200609 0 19.19 19.68 19 19.44 2794090 18.0046 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200609 0 25.75 25.75 25.15 25.52 22216 23.3852 down up incorrect
UNP.US Union Pacific Corporation 20200609 0 178.06 180.42 177 178.16 3569685 173.1203 up up correct
UNVR.US Univar Solutions Inc 20200609 0 17.49 17.83 17.14 17.53 1649200 17.53 up up correct
UPH.US UpHealth Inc 20200609 0 10 10.05 10 10.05 287 10.05 up up correct
UPS.US United Parcel Service Inc 20200609 0 109.08 109.2 106.53 107.83 4567865 104.2473 down up incorrect
URI.US United Rentals Inc 20200609 0 154.41 161.5999 152.5 158.25 1435737 158.25 up up correct
USA.US Liberty All 20200609 0 6 6.01 5.94 5.98 730549 5.1549 down down correct
USAC.US USA Compression Partners LP 20200609 0 14 14.37 13.5301 14.13 194711 11.7138 up down incorrect
USB.US U.S. Bancorp 20200609 0 41.88 42.55 41.34 42.1 7580427 39.8424 up up correct
USDP.US USD Partners LP 20200609 0 4.8 4.87 4.31 4.7 216991 4.0537 down down correct
USFD.US US Foods Holding Corp 20200609 0 24.27 24.49 22.83 22.96 5102300 22.96 down down correct
USM.US United States Cellular Corporation 20200609 0 34.77 34.77 33.24 33.96 157427 33.96 down down correct
USNA.US USANA Health Sciences Inc 20200609 0 83.21 84.12 82 82.02 201693 82.02 down up incorrect
USPH.US U.S. Physical Therapy Inc 20200609 0 85.66 86.52 83.2642 85.58 165724 84.4586 down down correct
USX.US U.S. Xpress Enterprises Inc 20200609 0 5.8 5.94 5.62 5.89 137400 5.89 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200609 0 24.33 24.33 23.934 24.09 269784 21.5469 down down correct
UTI.US Universal Technical Institute Inc 20200609 0 7.52 7.58 7.45 7.5 228071 7.5 down down correct
UTL.US Unitil Corporation 20200609 0 50.36 50.485 48.49 49.21 56913 46.7247 down down correct
UVE.US Universal Insurance Holdings Inc 20200609 0 19.42 19.98 19.24 19.64 121138 18.5182 up up correct
UVV.US Universal Corporation 20200609 0 47.01 47.2 45.5 46.25 193015 42.1311 down down correct
V.US Visa Inc 20200609 0 198.36 201.67 198.24 199.08 6892262 197.2695 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200609 0 101.4 101.9499 96.75 98.08 420751 97.4005 down down correct
VALE.US Vale S.A. 20200609 0 11.01 11.26 10.97 11.22 19166539 9.1323 up down incorrect
VAPO.US Vapotherm Inc 20200609 0 31.34 34.42 31.18 32.67 700500 32.67 up down incorrect
VATE.US Innovate Corp 20200609 0 3.7 3.75 3.5007 3.63 235891 3.63 down down correct
VBF.US Invesco Bond Fund 20200609 0 20.33 20.54 20.33 20.54 35003 18.7607 up up correct
VCIF.US Vertical Capital Income Fund 20200609 0 9.72 9.79 9.7 9.76 8125 8.5339 up up correct
VCRA.US Vocera Communications Inc 20200609 0 21.56 21.91 21.31 21.34 281899 21.34 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200609 0 11.66 11.7 11.6 11.63 61160 10.864 down down correct
VEC.US Vectrus Inc 20200609 0 56.25 58.12 56.145 57.21 73800 57.21 up down incorrect
VEDL.US Vedanta Limited 20200609 0 5.56 5.58 5.409 5.52 678928 4.725 down down correct
VEEV.US Veeva Systems Inc 20200609 0 220 220 212.91 213.55 1113374 213.55 down up incorrect
VEL.US Velocity Financial Inc 20200609 0 6.03 6.16 5.41 5.7 153700 5.7 down down correct
VER.US VEREIT Inc 20200609 0 6.87 6.975 6.6601 6.83 15355280 31.9641 down down correct
VET.US Vermilion Energy Inc 20200609 0 7.1 7.18 6.83 6.92 1859018 6.92 down down correct
VFC.US V.F. Corporation 20200609 0 66.43 66.43 64.1 64.45 2466095 62.0375 down down correct
VGI.US Virtus Global Multi 20200609 0 11.37 11.44 11.2601 11.36 62877 9.7762 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200609 0 12.11 12.18 12.11 12.17 103096 11.2765 up up correct
VGR.US Vector Group Ltd 20200609 0 12.18 12.36 12.03 12.04 1534591 10.8082 down down correct
VHC.US VirnetX Holding Corp 20200609 0 6.64 6.82 6.5425 6.63 493920 6.63 down down correct
VHI.US Valhi Inc 20200609 0 12.37 13.65 11.94 13.38 77598 12.9676 up up correct
VICI.US VICI Properties Inc 20200609 0 22.07 22.55 21.78 22 3233003 20.1319 down down correct
VIIX.US VelocityShares VIX Short 20200609 0 65.5 66.63 64.74 66.26 21100 66.26 up up correct
VIPS.US Vipshop Holdings Limited 20200609 0 17.14 17.66 16.99 17.44 4752684 17.44 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200609 0 3.84 3.84 3.5 3.77 69600 3.77 down up incorrect
VIV.US Telefônica Brasil S.A 20200609 0 9.78 10 9.71 9.93 1691505 8.8775 up up correct
VKQ.US Invesco Municipal Trust 20200609 0 11.94 11.94 11.85 11.91 82077 11.0424 down down correct
VLO.US Valero Energy Corporation 20200609 0 73.15 73.69 71.03 71.27 4902357 65.1261 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200609 0 6.61 6.61 6.12 6.29 937425 6.29 down down correct
VLT.US Invesco High Income Trust II 20200609 0 12.32 12.5 12.23 12.45 28686 10.8837 up up correct
VMC.US Vulcan Materials Company 20200609 0 121.5 122.715 117.62 118.03 1190578 116.4935 down down correct
VMI.US Valmont Industries Inc 20200609 0 122.51 122.56 119.87 120.53 162241 118.2407 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200609 0 11.73 11.79 11.72 11.77 112802 10.9083 up up correct
VNCE.US Vince Holding Corp 20200609 0 7.37 7.4281 6.65 7.08 52478 7.08 down down correct
VNE.US Veoneer Inc 20200609 0 12.28 12.46 12.05 12.15 349900 12.15 down up incorrect
VNO.US Vornado Realty Trust 20200609 0 44.5 45.26 43.52 45.1 2428011 41.5866 up up correct
VNTR.US Venator Materials PLC 20200609 0 2.56 2.56 2.29 2.34 647700 2.34 down up incorrect
VOC.US VOC Energy Trust 20200609 0 2.88 2.97 2.55 2.89 98606 2.4413 up up correct
VOYA.US Voya Financial Inc 20200609 0 52.04 52.13 50.86 51.41 1390427 50.7396 down down correct
VPG.US Vishay Precision Group Inc 20200609 0 26.08 26.26 24.77 24.98 68500 24.98 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200609 0 12 12.02 11.94 11.98 19131 11.1321 down down correct
VRS.US Verso Corporation 20200609 0 16.26 16.46 15.71 16.16 295858 12.2047 down down correct
VRT.US Vertiv Holdings Co 20200609 0 14.69 15.05 14.16 14.22 2446200 14.2069 down up incorrect
VRTV.US Veritiv Corporation 20200609 0 22.7 22.82 20.26 20.41 313580 20.41 down down correct
VSH.US Vishay Intertechnology Inc 20200609 0 17.71 17.82 17.24 17.46 2461613 16.8761 down down correct
VST.US Vistra Corp 20200609 0 21.99 21.99 21.01 21.17 4255266 20.0719 down down correct
VSTO.US Vista Outdoor Inc 20200609 0 11.94 11.95 11.2 11.59 1084307 11.59 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200609 0 9.08 9.1015 9 9.08 201883 8.0394
VTN.US Invesco Trust for Investment Grade New York Municipals 20200609 0 12.15 12.25 12.15 12.25 20672 11.4471 up up correct
VTOL.US Bristow Group Inc 20200609 0 5.86 6.2399 5.86 6.16 124669 18.48 up down incorrect
VTR.US Ventas Inc 20200609 0 44.28 44.66 42.95 43.53 3159260 41.1475 down down correct
VVI.US Viad Corp 20200609 0 28.33 28.33 24 24.08 601900 24.08 down down correct
VVNT.US WS 20200609 0 14.01 14.39 13.71 14.31 583355 14.31 up up correct
VVR.US Invesco Senior Income Trust 20200609 0 3.61 3.63 3.58 3.62 333694 3.2367 up up correct
VVV.US Valvoline Inc 20200609 0 19.68 20 19.49 19.64 2351747 19.1772 down down correct
VZ.US Verizon Communications Inc 20200609 0 57.75 58.13 57.37 57.86 14530771 54.1618 up up correct
W.US Wayfair Inc 20200609 0 176.71 177.31 170.64 172.43 1347753 172.43 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200609 0 70.45 70.83 69.07 69.12 1246903 68.5027 down up incorrect
WAL.US Western Alliance Bancorporation 20200609 0 44.43 45.73 43.522 44.5 1091342 43.4844 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200609 0 25.75 25.825 25.51 25.61 4440 23.3588 down up incorrect
WAT.US Waters Corporation 20200609 0 206.59 206.79 196.8 197.38 619528 197.38 down down correct
WBK.US Westpac Banking Corporation 20200609 0 13.67 13.74 13.48 13.55 516918 12.684 down down correct
WBS.US Webster Financial Corporation 20200609 0 34.5 35.6 34.01 34.99 970542 33.0189 up up correct
WBT.US Welbilt Inc 20200609 0 7.76 8.07 7.32 7.38 2018000 7.38 down down correct
WCC.US WESCO International Inc 20200609 0 38.82 39.465 38.01 38.46 820414 38.46 down down correct
WCN.US Waste Connections Inc 20200609 0 95.49 95.49 94 94.79 1697943 93.7728 down down correct
WD.US Walker & Dunlop Inc 20200609 0 52.19 52.83 50.12 52.2 379754 50.6589 up up correct
WEA.US Western Asset Premier Bond Fund 20200609 0 13.6 13.6 13.5 13.55 12339 12.3932 down down correct
WEC.US WEC Energy Group Inc 20200609 0 94.73 95.03 92.245 93.44 1571728 89.5404 down up incorrect
WEI.US Weidai Ltd 20200609 0 1.75 1.83 1.71 1.81 80204 1.81 up down incorrect
WELL.US Welltower Inc 20200609 0 59.34 61.26 58.53 59.6 4256081 56.5007 up up correct
WES.US Western Midstream Partners LP 20200609 0 12.11 12.4 11.9 12.25 5212572 10.6831 up up correct
WEX.US WEX Inc 20200609 0 175.8 179.26 172.65 172.75 423955 172.75 down up incorrect
WF.US Woori Financial Group Inc 20200609 0 25.31 25.31 24.11 24.48 81580 23.3391 down down correct
WFC.US Wells Fargo & Company 20200609 0 32.44 33.08 31.51 32.63 51480394 31.9129 up up correct
WFG.US West Fraser Timber Co. Ltd 20200609 0 33.88 34.38 33.33 34.38 2400 33.7077 up down incorrect
WGO.US Winnebago Industries Inc 20200609 0 67.15 69.35 66.5 68.09 700994 67.3013 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200609 0 49.65 50.53 48.74 49.49 1042300 48.6815 down down correct
WHD.US Cactus Inc 20200609 0 23.2 24 22.92 23.55 389641 23.1857 up up correct
WHG.US Westwood Holdings Group Inc 20200609 0 19.62 19.75 18.9 19.06 30872 16.8857 down down correct
WHR.US Whirlpool Corporation 20200609 0 137.83 140.29 135.37 137.01 641113 131.9265 down down correct
WIA.US Western Asset Inflation 20200609 0 11.66 11.73 11.6001 11.73 22389 9.8863 up up correct
WIT.US Wipro Limited 20200609 0 3.38 3.39 3.27 3.32 928142 3.3131 down up incorrect
WIW.US Western Asset Inflation 20200609 0 10.98 11 10.95 10.97 125326 10.0303 down down correct
WK.US Workiva Inc 20200609 0 43.32 43.99 43.15 43.41 265778 43.41 up up correct
WLK.US Westlake Chemical Corporation 20200609 0 57.41 58.36 56.68 57.48 446878 56.2861 up up correct
WLKP.US Westlake Chemical Partners LP 20200609 0 22.12 22.25 21.51 22.22 35089 19.6726 up down incorrect
WM.US Waste Management Inc 20200609 0 112.05 112.4 110.25 111.25 2820240 108.4431 down down correct
WMB.US The Williams Companies Inc 20200609 0 21.08 21.225 20.52 20.53 11051759 18.1981 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200609 0 4.05 4.1 3.44 3.48 13297680 3.141 down down correct
WMK.US Weis Markets Inc 20200609 0 49.56 49.97 48.8023 49.16 224407 47.462 down down correct
WMS.US Advanced Drainage Systems Inc 20200609 0 47.76 49.31 47.38 48.55 453941 48.2361 up up correct
WMT.US Walmart Inc 20200609 0 121.6 122 120.56 121.35 6915437 118.5281 down down correct
WNC.US Wabash National Corporation 20200609 0 11.72 11.82 11.24 11.45 539559 11.0694 down up incorrect
WNS.US WNS (Holdings) Limited 20200609 0 54.55 55.0828 53.87 54.53 229892 54.53 down down correct
WOLF.US Wolfspeed Inc 20200609 0 59.67 61.81 58.32 61.69 1875403 61.69 up up correct
WOR.US Worthington Industries Inc 20200609 0 41.27 41.33 37.93 41.32 1391804 39.8099 up up correct
WOW.US WideOpenWest Inc 20200609 0 6.74 7.08 6.72 6.79 490176 6.79 up up correct
WPC.US W. P. Carey Inc 20200609 0 69 71.1 67.81 70.97 1218587 64.9045 up up correct
WPM.US Wheaton Precious Metals Corp 20200609 0 38.64 38.85 37.75 38.18 2071872 37.4904 down down correct
WPP.US WPP plc 20200609 0 44.45 44.5 43.7 44.12 223935 39.9358 down up incorrect
WRB.US W. R. Berkley Corporation 20200609 0 63.97 64.64 62.88 62.99 553829 60.9815 down down correct
WRE.US Washington Real Estate Investment Trust 20200609 0 24.81 25.64 24.53 25.51 342083 23.5456 up up correct
WRI.US Weingarten Realty Investors 20200609 0 22.02 22.2 21.24 21.66 1542764 20.0778 down down correct
WRK.US WestRock Company 20200609 0 32.31 32.47 31.6423 31.91 2326676 30.9788 down down correct
WSM.US Williams 20200609 0 83.93 86.93 83.28 85.84 1223260 83.6337 up up correct
WSO.US Watsco Inc 20200609 0 177.26 182.51 176.5 181.56 193629 173.5149 up up correct
WSR.US Whitestone REIT 20200609 0 8.57 8.63 8.07 8.1 570680 7.4819 down up incorrect
WST.US West Pharmaceutical Services Inc 20200609 0 209.03 211.54 206.21 206.29 470235 205.6365 down down correct
WTI.US W&T Offshore Inc 20200609 0 3.73 3.73 3.31 3.43 7433000 3.43 down down correct
WTM.US White Mountains Insurance Group Ltd 20200609 0 907.01 918.055 900 903.08 18509 902.3155 down down correct
WTRG.US Essential Utilities Inc 20200609 0 46.05 46.44 45.535 46.06 1118986 44.5741 up up correct
WTRU.US Aqua America Inc 20200609 0 60.57 61.63 60.015 60.55 7300 56.0288 down down correct
WTS.US Watts Water Technologies Inc 20200609 0 89.25 89.71 87.89 88.01 104914 87.0416 down down correct
WTTR.US Select Energy Services Inc 20200609 0 6.5 6.85 6.43 6.73 301500 6.73 up up correct
WU.US The Western Union Company 20200609 0 24.33 24.505 23.95 24.39 4786332 22.6753 up up correct
WWE.US World Wrestling Entertainment Inc 20200609 0 48.34 48.42 46.06 46.69 768204 45.9004 down down correct
WWW.US Wolverine World Wide Inc 20200609 0 26.45 26.81 25.71 26.04 507812 25.5216 down down correct
WY.US Weyerhaeuser Company 20200609 0 23.39 23.95 23.07 23.75 5468271 22.8529 up up correct
X.US United States Steel Corporation 20200609 0 10.71 10.9552 10.26 10.39 12310000 10.3307 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200609 0 5.75 5.75 5.6831 5.73 35786 4.8363 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200609 0 13.86 13.96 13.22 13.37 1468266 13.37 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200609 0 2.42 2.49 2.37 2.49 212275 2.4079 up up correct
XL.US XL Fleet Corp 20200609 0 10.01 10.01 9.99 10 210700 10 down down correct
XOM.US Exxon Mobil Corporation 20200609 0 52.88 53.9699 52.45 53.52 27276939 48.2794 up up correct
XPO.US XPO Logistics Inc 20200609 0 80.8623 81.482 79.2431 79.343 1930839 46.1834 down down correct
XPRO.US Frank’s International NV 20200609 0 16.98 17.88 16.68 17.16 141733 17.16 up up correct
XYF.US X Financial 20200609 0 1.07 1.1 0.9501 0.9999 120113 2.9997 down down correct
XYL.US Xylem Inc 20200609 0 70.82 70.98 69.6 70.27 1174647 69.1853 down down correct
Y.US Alleghany Corporation 20200609 0 573.52 575.095 561.47 561.88 50227 561.88 down down correct
YCBD.US PA 20200609 0 8.25 8.25 8.21 8.25 1268 7.071
YELP.US Yelp Inc 20200609 0 26.66 27.05 25.2413 25.42 1653795 25.42 down down correct
YETI.US YETI Holdings Inc 20200609 0 36.45 37.31 35.46 36.71 1644300 36.71 up up correct
YEXT.US Yext Inc 20200609 0 15.53 16.03 15.31 15.6 1559300 15.6 up up correct
YPF.US YPF Sociedad Anónima 20200609 0 6.2 6.47 5.91 6.44 3390694 6.44 up up correct
YRD.US Yiren Digital Ltd 20200609 0 4.5 4.53 4.39 4.53 147100 4.53 up up correct
YUM.US Yum! Brands Inc 20200609 0 95 96.35 93.91 95.56 2063466 93.1085 up up correct
YUMC.US Yum China Holdings Inc 20200609 0 51.1 51.36 50.3 50.94 1929200 50.4277 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200609 0 134.87 136.8 132.0572 134.14 1658523 132.55 down down correct
ZEN.US Zendesk Inc 20200609 0 84.79 86.85 83.74 86.01 1276814 86.01 up up correct
ZEPP.US Zepp Health Corporation 20200609 0 10.75 10.975 10.57 10.8 410923 10.8 up up correct
ZNH.US China Southern Airlines Company Limited 20200609 0 26.42 26.42 25.86 26.17 67800 26.17 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200609 0 34.35 34.8 33.81 34.08 2086329 33.7922 down down correct
ZTR.US Virtus Total Return Fund Inc 20200609 0 9.12 9.14 8.9401 9.08 203015 7.7374 down down correct
ZTS.US Zoetis Inc 20200609 0 140.88 141.79 138.47 138.8 1622450 137.6739 down down correct
ZUO.US Zuora Inc 20200609 0 12.2 12.59 12.14 12.42 1542000 12.42 up up correct
ZWS.US Zurn Water Solutions Corp 20200609 0 30.95 31.75 30.68 31.34 714000 31.0015 up up correct
ZYME.US Zymeworks Inc 20200609 0 36.81 37.93 35.79 37.63 443500 37.63 up up correct

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