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close-nyse_stocks

2020/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200618 0 87.43 88.5 87.26 88.21 1491515 87.3682 up up correct
AA.US Alcoa Corporation 20200618 0 11.26 11.935 11.1298 11.65 6059734 11.6246 up up correct
AAIC.US PC 20200618 0 19.59 20.13 19.59 20.13 800 17.108 up up correct
AAP.US Advance Auto Parts Inc 20200618 0 147.4 148.84 145.62 147.71 588179 144.9754 up down incorrect
AAT.US American Assets Trust Inc 20200618 0 29.23 30.09 29.23 29.73 316754 28.3053 up up correct
AB.US AllianceBernstein Holding L.P 20200618 0 26.76 27.63 26.52 27.6 532382 24.4311 up up correct
ABB.US ABB Ltd 20200618 0 21.36 21.46 21.245 21.32 1536346 20.7299 down up incorrect
ABBV.US AbbVie Inc 20200618 0 95.56 96.45 95.26 96.23 4571600 89.4995 up down incorrect
ABC.US AmerisourceBergen Corporation 20200618 0 99.68 100.825 98.735 100.25 856395 97.9284 up up correct
ABEV.US Ambev S.A 20200618 0 2.6 2.635 2.54 2.59 29712750 2.4178 down down correct
ABG.US Asbury Automotive Group Inc 20200618 0 76.62 79.58 76.62 78.03 178530 78.03 up up correct
ABM.US ABM Industries Incorporated 20200618 0 35.4 39.45 35.01 39.03 2574913 37.9836 up up correct
ABT.US Abbott Laboratories 20200618 0 90.5 91.34 89.57 90.28 6022939 88.2677 down down correct
AC.US Associated Capital Group Inc 20200618 0 36.04 36.5 35.2 35.85 30342 35.3984 down down correct
ACA.US Arcosa Inc 20200618 0 41.03 42.07 40.78 41.68 227806 41.4397 up up correct
ACC.US American Campus Communities Inc 20200618 0 36.31 37.4 35.95 37.14 1471080 34.7945 up up correct
ACCO.US ACCO Brands Corporation 20200618 0 6.64 6.82 6.56 6.6 307717 6.2894 down down correct
ACEL.US WS 20200618 0 9.82 10.21 9.76 10.2 912162 10.2 up up correct
ACH.US Aluminum Corporation of China Limited 20200618 0 4.97 4.99 4.94 4.96 32781 4.96 down down correct
ACM.US AECOM 20200618 0 39.19 39.66 38.82 38.9 1037212 38.9 down down correct
ACN.US Accenture plc 20200618 0 201.73 203.17 199.29 202.93 2227958 198.9416 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200618 0 8.89 9.15 8.88 9.07 252557 7.6589 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200618 0 23 23.21 22.97 23.04 40049 17.3996 up up correct
ADCT.US ADC Therapeutics SA 20200618 0 38.54 41.1934 38.54 40.3 162403 40.3 up up correct
ADM.US Archer 20200618 0 40.11 40.66 39.94 40.58 2139820 39.0177 up up correct
ADNT.US Adient plc 20200618 0 16.72 17.27 16.6 16.84 1285800 16.84 up up correct
ADT.US ADT Inc 20200618 0 8.45 8.495 8.24 8.33 1561489 8.1331 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200618 0 14.89 15.03 14.845 14.95 205426 12.2006 up up correct
AEE.US Ameren Corporation 20200618 0 71.91 72.55 70.61 72.46 2041381 69.6399 up up correct
AEFC.US AEFC 20200618 0 23.38 23.547 23.38 23.49 75800 22.095 up up correct
AEG.US Aegon N.V 20200618 0 2.9 2.99 2.89 2.94 2225773 2.7651 up up correct
AEL.US PA 20200618 0 21.88 21.89 21.625 21.8 18197 20.2862 down down correct
AEM.US Agnico Eagle Mines Limited 20200618 0 57.99 58.74 57.18 57.4 1321294 55.5992 down down correct
AENZ.US Aenza S.A.A 20200618 0 2.25 2.27 2.17 2.25 36059 2.25
AEO.US American Eagle Outfitters Inc 20200618 0 11.76 12.51 11.61 12.34 6585815 11.9113 up down incorrect
AER.US AerCap Holdings N.V 20200618 0 33.35 33.865 32.515 32.93 902718 32.93 down down correct
AES.US The AES Corporation 20200618 0 13.2 13.51 13.115 13.44 4560859 12.9012 up down incorrect
AEVA.US WT 20200618 0 0.42 0.4378 0.3991 0.4 267617 0.4 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200618 0 13.26 13.2855 13.201 13.28 35969 12.6191 up up correct
AFG.US American Financial Group Inc 20200618 0 63.1 65.82 63.1 65.1 690711 50.6864 up up correct
AFGB.US American Financial Group Inc 20200618 0 26.7 26.7 26.37 26.52 8300 24.4776 down up incorrect
AFGC.US American Financial Group Inc 20200618 0 25.02 25.07 24.82 24.91 17563 23.1827 down down correct
AFGD.US American Financial Group Inc 20200618 0 25.89 25.89 25.79 25.89 10341 23.9847
AFI.US Armstrong Flooring Inc 20200618 0 3.26 3.35 3.16 3.3 136224 3.3 up up correct
AFL.US Aflac Incorporated 20200618 0 36.37 37.39 36.12 37.11 2835701 35.711 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200618 0 12.4 12.44 12.33 12.34 42063 11.1604 down down correct
AG.US First Majestic Silver Corp 20200618 0 8.6 8.68 8.37 8.41 3443377 8.4005 down down correct
AGCO.US AGCO Corporation 20200618 0 54.02 55.35 53.8 54.17 368017 52.2827 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200618 0 8.93 9.01 8.92 8.92 31266 8.0677 down down correct
AGI.US Alamos Gold Inc 20200618 0 7.58 7.61 7.375 7.41 1577577 7.2895 down down correct
AGO.US Assured Guaranty Ltd 20200618 0 26.26 26.6 25.41 25.58 1170356 24.7534 down down correct
AGR.US Avangrid Inc 20200618 0 41.84 42.33 41.24 41.73 400707 39.5514 down down correct
AGRO.US Adecoagro S.A 20200618 0 4.57 4.675 4.525 4.59 279851 4.59 up down incorrect
AGS.US PlayAGS Inc 20200618 0 4.59 4.66 4.28 4.33 832300 4.33 down up incorrect
AGX.US Argan Inc 20200618 0 41.89 42.75 41.75 42.42 116992 39.3277 up up correct
AHH.US PA 20200618 0 23.75 24 23.35 24 2576 21.7379 up up correct
AHL.US PE 20200618 0 23.06 23.06 22.73 23.03 14511 21.2355 down down correct
AHT.US PI 20200618 0 9.71 10.2875 8.9093 9.93 27559 9.93 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200618 0 22.45 22.85 22.45 22.85 650 20.6247 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200618 0 12.41 12.47 12.33 12.385 32348 11.1594 down down correct
AIG.US PA 20200618 0 25.88 26.08 25.77 26.08 17586 24.0711 up up correct
AIN.US Albany International Corp 20200618 0 58.73 60.23 58.33 58.93 102484 58.0034 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200618 0 19.42 19.66 19.34 19.66 88200 15.1294 up down incorrect
AIR.US AAR Corp 20200618 0 21.91 23.11 21.69 22.55 343390 22.55 up up correct
AIT.US Applied Industrial Technologies Inc 20200618 0 60.52 62.045 60.52 61.41 141273 59.9776 up up correct
AIV.US Apartment Investment and Management Company 20200618 0 4.1904 4.2195 4.1431 4.1926 789658 3.9547 up up correct
AIZ.US Assurant Inc 20200618 0 105.04 107.56 104.39 107.03 332640 104.5511 up up correct
AJG.US Arthur J. Gallagher & Co 20200618 0 98.35 100.58 98.265 99.17 890735 97.0525 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200618 0 40.51 40.95 40.265 40.54 455234 36.5309 up down incorrect
AJX.US Great Ajax Corp 20200618 0 9.11 9.32 8.95 8.98 212613 8.1566 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200618 0 23.5 24.32 23.5 23.81 4895 21.334 up up correct
AKO.US B 20200618 0 16.05 16.67 15.71 16.67 5063 15.2954 up up correct
AKR.US Acadia Realty Trust 20200618 0 13.62 14.08 13.53 13.84 550168 13.5377 up up correct
AL.US PA 20200618 0 22.67 23.2217 22.67 22.8 8325 20.8394 up up correct
ALB.US Albemarle Corporation 20200618 0 78.25 79.55 77.5401 78.81 863673 77.6562 up down incorrect
ALC.US Alcon AG 20200618 0 61.51 61.51 60.755 61.32 675896 61.1422 down down correct
ALE.US ALLETE Inc 20200618 0 55.88 56.45 55.24 56.31 301519 53.0886 up up correct
ALEX.US Alexander & Baldwin Inc 20200618 0 12.3 13.03 12.3 12.59 277103 12.0804 up up correct
ALG.US Alamo Group Inc 20200618 0 100.98 102.86 100.5 101.65 54206 101.0272 up down incorrect
ALIN.US PE 20200618 0 17.15 17.42 16.94 17.1317 7542 15.333 down down correct
ALK.US Alaska Air Group Inc 20200618 0 36.58 37.84 36.13 37.45 3391234 37.45 up up correct
ALL.US The Allstate Corporation 20200618 0 97.46 99.015 96.6 98.75 1337107 95.1403 up up correct
ALLE.US Allegion plc 20200618 0 103.48 105.26 102.17 102.99 563353 101.2403 down up incorrect
ALLY.US PA 20200618 0 22.83 22.83 22.5 22.58 187028 22.58 down down correct
ALP.US PQ 20200618 0 26.96 27 26.71 26.91 11284 25.0947 down down correct
ALSN.US Allison Transmission Holdings Inc 20200618 0 37.03 37.42 36.7 36.92 725900 35.8902 down down correct
ALV.US Autoliv Inc 20200618 0 63.29 64.37 62.46 62.83 411488 62.0084 down up incorrect
ALX.US Alexander's Inc 20200618 0 254.58 258.985 253.17 255.66 7848 230.9604 up down incorrect
AM.US Antero Midstream Corporation 20200618 0 5.77 6.06 5.77 5.92 4924386 4.8018 up up correct
AMBC.US Ambac Financial Group Inc 20200618 0 14.45 14.835 14.35 14.46 232234 14.46 up up correct
AMC.US AMC Entertainment Holdings Inc 20200618 0 5.35 5.72 5.34 5.63 5619724 5.63 up up correct
AMCR.US Amcor plc 20200618 0 10.21 10.44 10.21 10.28 7617600 9.6816 up up correct
AME.US AMETEK Inc 20200618 0 89.43 90.36 88.89 89.2 788715 88.358 down down correct
AMG.US Affiliated Managers Group Inc 20200618 0 73.31 75.25 72.72 74.71 349731 74.6713 up up correct
AMH.US PH 20200618 0 26.37 26.37 25.99 25.99 698 23.8501 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20200618 0 25.93 27.6 25.61 27.22 213100 27.22 up down incorrect
AMN.US AMN Healthcare Services Inc 20200618 0 44.69 45.88 44.5 45.12 297240 45.12 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20200618 0 13.1074 13.1074 12.9065 12.9065 1363 12.4211 down down correct
AMP.US Ameriprise Financial Inc 20200618 0 148.69 153.705 147.91 150.53 1377207 146.096 up up correct
AMPY.US Amplify Energy Corp 20200618 0 1.61 1.74 1.55 1.64 456163 1.64 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200618 0 3.97 4.12 3.92 3.99 287966 3.99 up up correct
AMRC.US Ameresco Inc 20200618 0 22.02 22.91 21.98 22.56 171321 22.56 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200618 0 4.77 4.95 4.7 4.95 1384006 4.95 up up correct
AMT.US American Tower Corporation (REIT) 20200618 0 260.51 262.03 256.5375 257.6 1776071 249.9929 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20200618 0 13.01 13.15 12.89 12.93 3415876 12.447 down down correct
AN.US AutoNation Inc 20200618 0 38.06 39.615 38.01 39.33 785784 39.33 up up correct
ANET.US Arista Networks Inc 20200618 0 223.18 224.519 216.01 219.45 4584636 54.8625 down down correct
ANF.US Abercrombie & Fitch Co 20200618 0 11.21 11.78 11.12 11.46 1809808 11.46 up up correct
ANH.US PC 20200618 0 20.66 21.2 20.65 21 5698 19.6921 up up correct
ANTM.US Anthem Inc 20200618 0 263.92 265.91 260.19 265.53 1062297 260.6434 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200618 0 7.69 7.74 7.67 7.68 135673 6.917 down down correct
AON.US Aon plc 20200618 0 190.72 194.86 190.13 190.99 1172768 188.6218 up up correct
AOS.US A. O. Smith Corporation 20200618 0 47.45 48.24 47.185 47.93 1102475 46.6759 up up correct
AP.US Ampco 20200618 0 3.71 3.83 3.59 3.8 89461 3.8 up up correct
APAM.US Artisan Partners Asset Management Inc 20200618 0 32.1 32.99 32.01 32.78 496163 29.1181 up up correct
APD.US Air Products and Chemicals Inc 20200618 0 237.57 239.56 236.24 238.11 678392 230.7318 up up correct
APG.US APi Group Corporation 20200618 0 13.65 14.0699 13.51 13.82 5566101 13.82 up up correct
APH.US Amphenol Corporation 20200618 0 97.73 98.85 97.3 97.96 1629110 48.3276 up up correct
APLE.US Apple Hospitality REIT Inc 20200618 0 10.63 10.89 10.43 10.52 1718721 10.4994 down down correct
APO.US PB 20200618 0 25.75 25.98 25.7117 25.98 16338 23.7659 up up correct
APRN.US Blue Apron Holdings Inc 20200618 0 10.2 10.2 9.51 9.94 549608 9.94 down down correct
APTS.US Preferred Apartment Communities Inc 20200618 0 7.64 7.85 7.53 7.6 417602 6.8106 down down correct
APTV.US PA 20200618 0 99.1 101.5 99.1 100.84 450634 95.5526 up up correct
AQN.US Algonquin Power & Utilities Corp 20200618 0 13.8 13.93 13.78 13.86 526179 12.987 up up correct
AQNA.US AQNA 20200618 0 27.06 27.06 26.675 26.9574 4999 24.542 down down correct
AQNB.US AQNB 20200618 0 26.57 26.57 25.865 26.2 5300 24.0893 down down correct
AQUA.US Evoqua Water Technologies Corp 20200618 0 17.98 18.15 17.84 18.05 652400 18.05 up down incorrect
AR.US Antero Resources Corporation 20200618 0 3.74 3.75 3.47 3.51 13862800 3.51 down down correct
ARC.US ARC Document Solutions Inc 20200618 0 1.01 1.04 0.98 1.03 77150 0.9988 up up correct
ARCH.US Arch Resources Inc 20200618 0 32 33.12 31.25 31.43 348780 31.3311 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200618 0 4.15 4.3 4.11 4.17 565259 4.008 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200618 0 12.19 12.31 12.17 12.24 91699 10.7752 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200618 0 169.18 171.35 167.11 170.24 3038777 163.9207 up up correct
ARES.US Ares Management Corporation 20200618 0 38.65 39.55 38.46 39.3 862793 37.505 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200618 0 25.64 25.64 25.64 25.64 760 23.3175
ARGO.US Argo Group International Holdings Ltd 20200618 0 33.12 34.55 32.92 33.35 323207 32.0606 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200618 0 10.02 10.26 9.87 10.05 916791 8.4439 up up correct
ARL.US American Realty Investors Inc 20200618 0 9.35 9.85 8.93 8.93 9007 8.93 down up incorrect
ARLO.US Arlo Technologies Inc 20200618 0 2.52 2.65 2.5 2.64 713200 2.64 up up correct
ARMK.US Aramark 20200618 0 24.38 25.49 24.01 25.27 2140776 24.7696 up up correct
ARNC.US Arconic Corporation 20200618 0 15.26 15.78 15.05 15.74 1082994 15.74 up up correct
AROC.US Archrock Inc 20200618 0 6.1 6.31 6.045 6.11 952619 5.4973 up up correct
ARR.US PC 20200618 0 22.25 22.6 21.92 22.15 10130 19.916 down up incorrect
ARW.US Arrow Electronics Inc 20200618 0 66.07 67.18 65.51 65.79 485471 65.79 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200618 0 15.222 15.41 15.07 15.12 67145 15.0993 down down correct
ASB.US PF 20200618 0 24.65 24.65 24.25 24.32 200631 22.4994 down down correct
ASC.US Ardmore Shipping Corporation 20200618 0 4.88 5.08 4.8 4.87 544931 4.87 down down correct
ASG.US Liberty All 20200618 0 6.11 6.16 6.08 6.13 103674 5.2187 up up correct
ASGN.US ASGN Incorporated 20200618 0 62.91 64.95 62.91 64.07 294984 64.07 up up correct
ASH.US Ashland Global Holdings Inc 20200618 0 68.91 69.875 68.815 69.1 223468 67.7352 up down incorrect
ASIX.US AdvanSix Inc 20200618 0 12.03 12.38 11.41 11.65 221150 11.6197 down down correct
ASPN.US Aspen Aerogels Inc 20200618 0 7 7.09 6.74 6.79 87872 6.79 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200618 0 118.23 119.61 117.1 117.19 126067 114.6137 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200618 0 4.48 4.535 4.415 4.46 544164 4.1911 down down correct
ATCO.US PI 20200618 0 20.88 21.07 20.85 20.85 7191 18.4892 down down correct
ATEN.US A10 Networks Inc 20200618 0 7.03 7.1 6.74 6.85 474805 6.8293 down down correct
ATGE.US Adtalem Global Education Inc 20200618 0 32.21 32.79 32.07 32.65 534043 32.65 up up correct
ATHM.US Autohome Inc 20200618 0 81 83.6 79.2 81.46 2663711 80.8938 up up correct
ATI.US Allegheny Technologies Incorporated 20200618 0 10.49 10.74 10.38 10.48 9382036 10.48 down down correct
ATKR.US Atkore Inc 20200618 0 26.75 27.61 26.61 27.11 198500 27.11 up up correct
ATO.US Atmos Energy Corporation 20200618 0 100.33 102.2 100.33 101.45 564441 98.3136 up up correct
ATR.US AptarGroup Inc 20200618 0 106.28 107.97 105.97 106.99 217800 105.1772 up up correct
ATTO.US Atento S.A 20200618 0 1.22 1.23 1.2 1.22 56914 6.1331
ATUS.US Altice USA Inc 20200618 0 24.5 24.645 24.25 24.58 4410454 24.58 up up correct
AU.US AngloGold Ashanti Limited 20200618 0 24.44 24.65 24.075 24.4 5890086 23.7909 down up incorrect
AUD.US Audacy Inc 20200618 0 1.9 1.9 1.73 1.76 2041501 1.76 down down correct
AUST.US Austin Gold Corp. 20200618 0 15.48 15.52 15.46 15.5 12194 15.5 up up correct
AUY.US Yamana Gold Inc 20200618 0 4.86 4.92 4.81 4.82 14255346 4.6763 down down correct
AVA.US Avista Corporation 20200618 0 36.79 37.22 36.07 36.94 301995 34.6885 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200618 0 4.52 4.61 4.5001 4.56 495748 4.1919 up up correct
AVB.US AvalonBay Communities Inc 20200618 0 160.8 161.755 158.67 160.31 1376417 152.9014 down down correct
AVD.US American Vanguard Corporation 20200618 0 12.15 12.45 12.06 12.24 96326 12.1653 up down incorrect
AVK.US Advent Convertible and Income Fund 20200618 0 13.1 13.23 13.08 13.15 78703 10.8495 up up correct
AVLR.US Avalara Inc 20200618 0 120 124.57 120 124.01 1053700 124.01 up up correct
AVNS.US Avanos Medical Inc 20200618 0 29.13 29.67 28.66 28.91 198852 28.91 down down correct
AVNT.US Avient Corporation 20200618 0 25.29 25.93 24.91 25.36 592687 24.6066 up up correct
AVTR.US PA 20200618 0 17.54 17.7 17.39 17.48 1368043 14.3903 down down correct
AVY.US Avery Dennison Corporation 20200618 0 115.69 116.75 114.87 116.47 412893 113.9465 up up correct
AVYA.US Avaya Holdings Corp 20200618 0 12.25 12.75 12.1 12.7 1703500 12.7 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20200618 0 10.27 10.33 10.27 10.33 76110 9.3342 up up correct
AWI.US Armstrong World Industries Inc 20200618 0 76.84 77.55 74.27 75.9 479600 74.7876 down down correct
AWK.US American Water Works Company Inc 20200618 0 129.34 130.165 127.54 129.17 629218 126.4354 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200618 0 4.81 4.85 4.79 4.82 415438 4.2762 up up correct
AWR.US American States Water Company 20200618 0 77.1 78.1574 76.52 77.59 205854 75.6728 up up correct
AX.US Axos Financial Inc 20200618 0 21.36 22.15 21.35 21.5 288808 21.5 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200618 0 7.15 7.3 6.96 7.01 1303831 7.01 down down correct
AXP.US American Express Company 20200618 0 102.14 103.49 101.27 102.16 3645733 100.1085 up up correct
AXR.US AMREP Corporation 20200618 0 4.59 4.61 4.53 4.57 2000 4.57 down down correct
AXS.US PE 20200618 0 24.37 24.43 24.26 24.37 48056 22.4628
AXTA.US Axalta Coating Systems Ltd 20200618 0 22.47 22.7 22.2 22.3 1366500 22.3 down up incorrect
AYI.US Acuity Brands Inc 20200618 0 94.24 95.135 90.91 91.55 746830 91.0055 down down correct
AYX.US Alteryx Inc 20200618 0 152.98 162.9 152.27 160.78 2282200 160.78 up up correct
AZEK.US The AZEK Company Inc 20200618 0 29.44 30.3 28.95 30.23 3809500 30.23 up up correct
AZO.US AutoZone Inc 20200618 0 1140.85 1148.08 1128.19 1140.06 238574 1140.06 down down correct
AZRE.US Azure Power Global Limited 20200618 0 15.75 15.75 15.34 15.75 9103 15.75
AZUL.US Azul S.A 20200618 0 12.36 12.89 12.16 12.24 3652600 12.24 down up incorrect
AZZ.US AZZ Inc 20200618 0 32.15 32.995 31.78 32.79 194457 32.0296 up up correct
B.US Barnes Group Inc 20200618 0 38.93 39.97 38.8 39.28 158780 38.479 up up correct
BA.US The Boeing Company 20200618 0 188.24 198.0345 187.2 192.29 60849848 192.29 up up correct
BABA.US Alibaba Group Holding Limited 20200618 0 223.74 226.03 222.92 223.54 10358780 223.54 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200618 0 13.89 13.96 13.77 13.79 34356 13.2582 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20200618 0 79.74 80.51 78.93 80.28 1118792 78.3286 up up correct
BAK.US Braskem S.A 20200618 0 9.53 9.7621 9.52 9.53 36018 8.3489
BALY.US Bally's Corporation 20200618 0 23.54 24.3 23.33 23.45 140271 23.45 down up incorrect
BAM.US Brookfield Asset Management Inc 20200618 0 33.8421 34.3881 33.8421 34.0505 1910049 33.4916 up up correct
BANC.US PE 20200618 0 25.11 25.15 25.03 25.08 8115 22.6219 down down correct
BAP.US Credicorp Ltd 20200618 0 153.73 155.39 149.395 149.92 359941 142.9379 down down correct
BAX.US Baxter International Inc 20200618 0 84.51 84.93 83.53 83.85 1856817 82.192 down down correct
BB.US BlackBerry Limited 20200618 0 5.08 5.14 5.01 5.08 3764923 5.08
BBAR.US Banco BBVA Argentina S.A 20200618 0 3.73 3.79 3.5 3.5 1399873 3.5 down down correct
BBD.US Banco Bradesco S.A 20200618 0 3.7545 3.8636 3.7273 3.7636 29552126 3.5225 up up correct
BBDC.US Barings BDC Inc 20200618 0 7.47 7.72 7.33 7.39 171293 6.5772 down down correct
BBDO.US Banco Bradesco S.A 20200618 0 3.7999 3.88 3.75 3.75 22495 3.5174 down down correct
BBK.US BlackRock Municipal Bond Trust 20200618 0 15.13 15.16 15.03 15.03 10074 14.4095 down down correct
BBL.US BHP Group 20200618 0 39.79 40.54 39.79 40.44 1323177 35.8123 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200618 0 24.73 24.73 24.51 24.72 66609 22.7802 down down correct
BBU.US Brookfield Business Partners L.P 20200618 0 33.61 34.11 32.72 33.43 25152 33.1218 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200618 0 3.41 3.46 3.383 3.41 2804093 3.3196
BBW.US Build 20200618 0 2.29 2.41 2.29 2.35 112683 2.213 up up correct
BBWI.US Bath Body Works Inc 20200618 0 12.2763 12.8178 12.0985 12.6238 4484412 12.5577 up down incorrect
BBY.US Best Buy Co. Inc 20200618 0 82.47 83.8511 81.45 82.3 2285855 79.3827 down up incorrect
BC.US PC 20200618 0 25.99 26.1477 25.86 26 14365 25.6035 up down incorrect
BCC.US Boise Cascade Company 20200618 0 34 35.15 34 34.65 178586 30.5745 up up correct
BCE.US BCE Inc 20200618 0 42.19 42.51 41.81 42.41 847341 38.9391 up up correct
BCH.US Banco de Chile 20200618 0 18.78 18.807 18.2161 18.3 101147 17.8283 down down correct
BCO.US The Brink's Company 20200618 0 46.26 47.1 45.98 46.79 798602 45.9886 up up correct
BCS.US Barclays PLC 20200618 0 5.82 5.92 5.8 5.82 3865612 5.7239
BCSF.US RW 20200618 0 11.97 12.175 11.65 12 272166 12 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200618 0 6.15 6.2 6.08 6.13 332554 5.6053 down down correct
BDC.US Belden Inc 20200618 0 33.96 34.8 33.32 33.57 267425 33.3523 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200618 0 7.38 7.43 7.35 7.38 232478 6.5243
BDN.US Brandywine Realty Trust 20200618 0 10.5 10.725 10.285 10.48 1861590 9.5422 down down correct
BDX.US Becton Dickinson and Company 20200618 0 236.38 238.35 235 236.23 1129112 231.4478 down down correct
BDXB.US Becton Dickinson and Company 20200618 0 52.55 52.55 50.753 50.82 346700 46.7275 down down correct
BE.US Bloom Energy Corporation 20200618 0 8.68 9.59 8.65 9.09 3405000 9.09 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200618 0 7.9 8.02 7.857 7.93 9723 5.5124 up up correct
BEN.US Franklin Resources Inc 20200618 0 22.23 22.98 22.07 22.56 3199876 21.1459 up up correct
BEP.US PA 20200618 0 25 25.25 25 25.25 3446 23.2 up up correct
BERY.US Berry Global Group Inc 20200618 0 43.5 44.09 43.25 43.74 570500 43.74 up up correct
BEST.US BEST Inc 20200618 0 4.78 4.867 4.76 4.82 1368900 4.82 up up correct
BF.US B 20200618 0 66.49 67.62 66.43 66.76 814434 66.4646 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200618 0 120.07 122.88 120.01 120.47 296600 120.47 up down incorrect
BFK.US BlackRock Municipal Income Trust 20200618 0 13.18 13.25 13.15 13.17 67096 12.277 down down correct
BFS.US Saul Centers Inc 20200618 0 33.29 34.4 33 33.2 40967 30.3481 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200618 0 13.1 13.14 13.08 13.08 30403 12.3621 down down correct
BG.US Bunge Limited 20200618 0 39.97 41.36 39.71 41.21 1489800 39.4575 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200618 0 12.7 12.7498 12.68 12.72 77082 11.15 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200618 0 8.26 8.3499 8.26 8.3232 33993 2.2006 up up correct
BGR.US BlackRock Energy and Resources Trust 20200618 0 7.21 7.41 7.18 7.35 165321 6.7185 up up correct
BGS.US B&G Foods Inc 20200618 0 24.36 24.52 23.99 24.3 595071 22.0483 down down correct
BGSF.US BGSF Inc 20200618 0 11.67 12.02 11.12 11.25 63387 10.7437 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200618 0 10.98 11.02 10.94 11.01 135062 9.9696 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200618 0 5.15 5.2 5.14 5.2 135493 4.6953 up up correct
BH.US Biglari Holdings Inc 20200618 0 79.46 84.5 78.53 80.39 7465 80.39 up down incorrect
BHC.US Bausch Health Companies Inc 20200618 0 19.55 20.23 19.34 20.07 4613341 20.07 up down incorrect
BHE.US Benchmark Electronics Inc 20200618 0 21.11 21.36 20.6 20.94 175097 20.1464 down down correct
BHK.US BlackRock Core Bond Trust 20200618 0 15.43 15.4599 15.36 15.36 111710 14.1571 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200618 0 10.77 11.63 10.72 11.33 579794 10.6785 up up correct
BHP.US BHP Group 20200618 0 48.27 49.15 48.25 49.02 1616103 43.9933 up up correct
BHR.US PD 20200618 0 3.45 3.49 3.28 3.38 654719 1.4453 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200618 0 15.52 15.52 15.52 15.52 114 14.7873
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200618 0 73.6 76.4 72.88 74.23 1219700 74.23 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200618 0 9.65 9.65 9.42 9.44 1275116 8.959 down down correct
BIG.US Big Lots Inc 20200618 0 35.52 35.83 34.25 34.64 961057 33.4389 down up incorrect
BILL.US Bill.com Holdings Inc 20200618 0 77.87 83.7 76.955 81.86 2731500 81.86 up down incorrect
BIO.US Bio 20200618 0 451.01 456.43 445.99 454.18 258081 454.18 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200618 0 49.44 50.18 48.91 50 262900 47.6412 up up correct
BIT.US BlackRock Multi 20200618 0 14.29 14.53 14.285 14.5 102074 12.7729 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200618 0 34.52 34.81 34.301 34.54 1340100 34.54 up up correct
BK.US The Bank of New York Mellon Corporation 20200618 0 38.31 39.15 38.2 38.63 3606355 36.9793 up up correct
BKD.US Brookdale Senior Living Inc 20200618 0 3.04 3.125 2.92 2.95 1446942 2.95 down down correct
BKE.US The Buckle Inc 20200618 0 15.7 16.36 15.65 16.18 565428 12.6538 up up correct
BKH.US Black Hills Corporation 20200618 0 55.79 56.93 55.79 56.55 313966 53.6523 up up correct
BKI.US Black Knight Inc 20200618 0 75.41 75.63 73.1 73.36 808028 73.36 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200618 0 15.31 15.49 15.31 15.38 28221 14.3568 up up correct
BKSY.US WS 20200618 0 0.97 0.97 0.97 0.97 2602 0.97
BKT.US BlackRock Income Trust Inc 20200618 0 6.21 6.21 6.2 6.21 127681 5.6165
BKU.US BankUnited Inc 20200618 0 20.73 21.8 20.27 21.16 1000186 20.2336 up up correct
BLD.US TopBuild Corp 20200618 0 125.17 126.08 121.47 122.2 242600 122.2 down down correct
BLDR.US Builders FirstSource Inc 20200618 0 22.66 22.944 22.02 22.11 529986 22.11 down down correct
BLE.US BlackRock Municipal Income Trust II 20200618 0 14.37 14.43 14.37 14.41 13985 13.4148 up up correct
BLK.US BlackRock Inc 20200618 0 549.87 558.35 548.53 556.77 531776 540.002 up up correct
BLL.US Ball Corporation 20200618 0 69.43 70.78 69.43 70.47 1358056 69.6859 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20200618 0 14 14.05 13.9634 14.05 96993 12.5907 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200618 0 12.14 12.4785 11.97 11.99 99321 10.8328 down down correct
BMA.US Banco Macro S.A 20200618 0 18.88 19.61 18.57 18.67 732701 18.67 down down correct
BME.US BlackRock Health Sciences Trust 20200618 0 40.88 41.48 40.81 41.34 22854 38.228 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200618 0 20.23 20.57 20.17 20.4 213200 18.7015 up up correct
BMI.US Badger Meter Inc 20200618 0 62.97 64.01 62.85 63.65 89383 62.8716 up up correct
BML.US PL 20200618 0 22.02 22.25 22 22.25 36666 20.9263 up up correct
BMO.US Bank of Montreal 20200618 0 55.53 56.56 55.35 56.15 501304 52.6897 up up correct
BMY.US Bristol 20200618 0 56.57 56.6241 55.58 55.97 14113280 53.4385 down down correct
BNED.US Barnes & Noble Education Inc 20200618 0 1.63 1.66 1.54 1.57 369300 1.57 down down correct
BNS.US The Bank of Nova Scotia 20200618 0 42.68 43.05 42.38 42.49 837628 39.229 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200618 0 13.36 13.59 13.2 13.51 67615 12.5755 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200618 0 9.42 9.5 9.42 9.47 65916 8.5571 up up correct
BOOT.US Boot Barn Holdings Inc 20200618 0 22.44 23.43 22.44 23.09 873504 23.09 up up correct
BORR.US Borr Drilling Limited 20200618 0 2.84 3.1 2.82 3.06 2075250 3.06 up up correct
BOX.US Box Inc 20200618 0 19.1 19.32 18.9152 19.3 1198333 19.3 up up correct
BP.US BP p.l.c 20200618 0 23.44 23.83 23.2726 23.69 8845484 21.8161 up up correct
BPMP.US BP Midstream Partners LP 20200618 0 11.86 12.28 11.86 12.27 170242 10.361 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200618 0 3.9 3.97 3.9 3.96 117542 3.8684 up up correct
BR.US Broadridge Financial Solutions Inc 20200618 0 125.43 126.57 125.04 125.94 463239 123.0697 up up correct
BRBR.US BellRing Brands Inc 20200618 0 19.34 19.76 18.87 18.95 169500 18.95 down down correct
BRC.US Brady Corporation 20200618 0 48.4 49.66 48.26 48.5 185305 47.2241 up down incorrect
BRFS.US BRF S.A 20200618 0 4.2 4.295 4.15 4.2 1787546 4.2
BRK.US B 20200618 0 179.9 181.36 179.04 180.73 4920900 180.73 up up correct
BRMK.US Broadmark Realty Capital Inc 20200618 0 9.79 10.28 9.78 10.2 2027800 9.074 up down incorrect
BRO.US Brown & Brown Inc 20200618 0 41.83 42.5 41.65 41.86 1052861 41.3961 up up correct
BRSP.US Brightspire Capital Inc 20200618 0 6.32 6.66 6.26 6.3 368000 6.0349 down up incorrect
BRT.US BRT Apartments Corp 20200618 0 11.7 12.21 11.6 11.8 63480 10.6521 up up correct
BRW.US Voya Prime Rate Trust 20200618 0 4.09 4.12 4.08 4.09 157435 3.9633
BRX.US Brixmor Property Group Inc 20200618 0 12.69 13.21 12.61 12.98 3415400 12.4331 up up correct
BSA.US BrightSphere Investment Group plc 20200618 0 24 24.23 23.775 24.04 2103 22.2724 up up correct
BSAC.US Banco Santander 20200618 0 17.4 17.5 17.045 17.07 647502 16.0344 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200618 0 5.6048 5.7508 5.5464 5.6048 949323 5.1233
BSIG.US BrightSphere Investment Group Inc 20200618 0 10.36 10.63 10.28 10.39 1186412 10.3593 up up correct
BSM.US Black Stone Minerals L.P 20200618 0 7.11 7.39 7.075 7.14 873032 6.3305 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200618 0 3.81 3.89 3.62 3.64 697732 3.5397 down down correct
BST.US BlackRock Science and Technology Trust 20200618 0 37.83 38.24 37.62 37.94 87726 34.3901 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200618 0 22.58 22.89 22.5 22.6 160200 20.3425 up up correct
BSX.US PA 20200618 0 107.45 107.63 107.01 107.47 200630 102.3269 up up correct
BTA.US BlackRock Long 20200618 0 11.77 11.77 11.69 11.72 6512 10.9167 down up incorrect
BTCM.US BIT Mining Limited 20200618 0 4.62 5 4.43 4.46 67821 4.46 down down correct
BTI.US British American Tobacco p.l.c 20200618 0 39 39.56 38.98 39.44 1074795 34.5397 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200618 0 24.26 24.976 23.97 24.52 41076 22.2845 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200618 0 23.99 23.99 23.64 23.72 120081 22.6992 down down correct
BTU.US Peabody Energy Corporation 20200618 0 3.24 3.31 3.08 3.1 2941581 3.1 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200618 0 13.67 13.6996 13.635 13.68 127732 12.3516 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200618 0 20.82 21 20.56 20.68 55739 18.9282 down down correct
BUR.US Burford Capital Limited 20200618 0 6.35 6.38 6.35 6.38 250 6.2777 up down incorrect
BURL.US Burlington Stores Inc 20200618 0 209.07 212.5 208.3 209.02 570000 209.02 down down correct
BV.US BrightView Holdings Inc 20200618 0 11.67 11.74 11.02 11.4 857900 11.4 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200618 0 12.65 13.25 10.85 11.15 601400 11.1259 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200618 0 8.37 8.67 8.25 8.4 1258052 8.4 up up correct
BWA.US BorgWarner Inc 20200618 0 32.87 33.76 32.6 33.25 2584553 32.4849 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200618 0 11.73 11.7498 11.7 11.74 35562 10.4233 up up correct
BWXT.US BWX Technologies Inc 20200618 0 59.74 60.05 58.49 58.93 320400 57.693 down down correct
BX.US The Blackstone Group Inc 20200618 0 56.69 58.2 56.2216 57.65 2784230 54.6784 up up correct
BXC.US BlueLinx Holdings Inc 20200618 0 8.38 9.07 8.35 8.71 175127 8.71 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200618 0 24.65 25.4 24.56 25.26 956363 22.1004 up up correct
BXMX.US Nuveen S&P 500 Buy 20200618 0 10.98 11.02 10.96 10.99 202984 9.98 up down incorrect
BXP.US Boston Properties Inc 20200618 0 95.58 97 94.5 94.83 1864543 89.2653 down up incorrect
BXS.US PA 20200618 0 24.72 24.85 24.67 24.836 7818 23.265 up up correct
BY.US Byline Bancorp Inc 20200618 0 12.27 12.78 12.27 12.58 47460 12.3347 up down incorrect
BYD.US Boyd Gaming Corporation 20200618 0 21.99 22.55 21.505 21.69 1725119 21.69 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200618 0 13.82 13.82 13.78 13.82 12171 12.9246
BZH.US Beazer Homes USA Inc 20200618 0 10.21 10.47 10.03 10.11 324833 10.11 down down correct
C.US PN 20200618 0 26.9 27.15 26.9 27.15 84268 27.15 up up correct
CAAP.US Corporación América Airports S.A 20200618 0 2.65 2.8 2.47 2.51 698900 2.51 down down correct
CABO.US Cable One Inc 20200618 0 1792 1832.78 1792 1825.8 32670 1811.2288 up up correct
CACI.US CACI International Inc 20200618 0 244.06 245.83 239.93 242.57 158365 242.57 down down correct
CAE.US CAE Inc 20200618 0 17.26 17.4 16.8603 17.03 510388 17.03 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200618 0 19.2 19.28 19.14 19.28 20618 16.3595 up up correct
CAG.US Conagra Brands Inc 20200618 0 34.22 34.57 34.03 34.24 3273547 32.6483 up up correct
CAH.US Cardinal Health Inc 20200618 0 53.5 53.65 52.66 53.11 2023729 50.2721 down down correct
CAI.US PB 20200618 0 22.86 22.86 22.14 22.15 17225 19.8924 down down correct
CAJ.US Canon Inc 20200618 0 21.05 21.17 21 21 283516 19.8731 down down correct
CAL.US Caleres Inc 20200618 0 8.26 8.63 8.12 8.51 935003 8.2952 up up correct
CALX.US Calix Inc 20200618 0 13.41 13.95 13.41 13.93 598503 13.93 up up correct
CANG.US Cango Inc 20200618 0 4.75 4.85 4.61 4.6626 22133 4.1987 down down correct
CAPL.US CrossAmerica Partners LP 20200618 0 14.5 15.125 14.11 15.04 28288 12.6311 up up correct
CARR.US Carrier Global Corporation 20200618 0 21 21.8897 21 21.25 3618895 20.8361 up up correct
CARS.US Cars.com Inc 20200618 0 6.17 6.95 6.14 6.84 1838300 6.84 up up correct
CAT.US Caterpillar Inc 20200618 0 127.14 128.98 126.7001 127.59 2467656 123.9778 up up correct
CATO.US The Cato Corporation 20200618 0 8.25 8.45 8.08 8.27 244684 8.0414 up up correct
CB.US Chubb Limited 20200618 0 127.8 130.67 127.1 129.65 1212024 125.8829 up up correct
CBB.US P 20200618 0 1.25 1.25 1.25 1.25 2400 1.25
CBD.US Companhia Brasileira de Distribuição 20200618 0 12.38 12.63 12.23 12.35 504101 11.6761 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200618 0 8.7 8.7766 8.69 8.72 9288 7.72 up up correct
CBL.US PE 20200618 0 0.8 0.9009 0.75 0.7713 16404 0.7713 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200618 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200618 0 47.21 47.7 47.03 47.48 1039672 47.48 up up correct
CBT.US Cabot Corporation 20200618 0 37.37 38.03 37.08 37.31 359722 35.7733 down down correct
CBU.US Community Bank System Inc 20200618 0 55.94 57.42 55.94 56.89 193741 54.8532 up up correct
CBX.US NYSE LISTED TEST 20200618 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200618 0 23.43 24.03 23.41 24 846900 24 up up correct
CC.US The Chemours Company 20200618 0 15.61 16.39 15.41 15.68 1626766 14.8242 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200618 0 168.17 168.88 164.33 165.25 1982293 157.8576 down up incorrect
CCJ.US Cameco Corporation 20200618 0 10.03 10.395 10.02 10.33 1516958 10.2407 up up correct
CCK.US Crown Holdings Inc 20200618 0 65.22 66.3 65.0401 65.56 729274 65.0548 up up correct
CCL.US Carnival Corporation & plc 20200618 0 17.96 19.545 17.8 18.82 60188031 18.82 up up correct
CCM.US Concord Medical Services Holdings Limited 20200618 0 1.65 1.92 1.5 1.68 56681 1.68 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200618 0 1.29 1.31 1.22 1.23 1606200 1.23 down down correct
CCS.US Century Communities Inc 20200618 0 31.1 31.24 30.23 30.36 309488 30.1773 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200618 0 15.12 15.21 14.93 14.95 82264 13.2341 down down correct
CCX.US WS 20200618 0 2.87 2.97 2.78 2.9 1532773 2.9 up up correct
CDAY.US Ceridian HCM Holding Inc 20200618 0 77.03 79.43 77.03 78.39 1498500 78.39 up up correct
CDE.US Coeur Mining Inc 20200618 0 4.59 4.66 4.33 4.4 8211770 4.4 down down correct
CDR.US PC 20200618 0 18.2 18.272 18.1 18.155 23830 16.278 down down correct
CE.US Celanese Corporation 20200618 0 88.52 89.08 87.4 88.14 665700 85.5134 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200618 0 18.75 19.07 18.75 18.96 16118 18.6324 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200618 0 21.26 21.565 21.23 21.56 2139 20.7807 up up correct
CEIX.US CONSOL Energy Inc 20200618 0 6.47 6.63 6.06 6.11 740900 6.11 down down correct
CELP.US Cypress Environmental Partners L.P 20200618 0 4.26 4.55 4.26 4.46 9400 4.46 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200618 0 18 18.7 17.55 18.3 88300 16.0314 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200618 0 1.04 1.08 1.0301 1.07 236977 9.5086 up up correct
CEPU.US Central Puerto S.A 20200618 0 2.43 2.51 2.35 2.36 275100 2.36 down down correct
CEQP.US P 20200618 0 6.28 6.28 5.95 6.02 948777 5.128 down down correct
CF.US CF Industries Holdings Inc 20200618 0 29.87 30.52 29.63 29.99 1827910 28.7529 up up correct
CFG.US PE 20200618 0 22.79 22.92 22.66 22.82 115771 21.248 up up correct
CFX.US Colfax Corporation 20200618 0 28 28.475 27.73 28.16 1261350 28.16 up up correct
CFXA.US Colfax Corporation 20200618 0 122.81 123.71 122.81 123 42100 116.5382 up up correct
CGA.US China Green Agriculture Inc 20200618 0 3.25 3.73 2.91 3.0499 161587 3.0499 down down correct
CGAU.US Centerra Gold Inc 20200618 0 10.02 10.02 9.77 9.8 15000 9.5043 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20200618 0 42.6 44.46 42.365 43.57 315462 41.2393 up up correct
CHD.US Church & Dwight Co. Inc 20200618 0 77 78.05 76.4 77.82 2187957 76.5062 up up correct
CHE.US Chemed Corporation 20200618 0 444.75 453.42 444.25 450.17 75536 448.2235 up up correct
CHGG.US Chegg Inc 20200618 0 63.67 64.5 61.905 63.11 2229663 63.11 down down correct
CHH.US Choice Hotels International Inc 20200618 0 82.36 85.97 82.05 85.24 284951 84.9301 up up correct
CHK.US PD 20200618 0 2 2.4799 1.89 2.13 55614 2.13 up up correct
CHMI.US PB 20200618 0 22.1658 22.1658 21.77 21.95 4649 19.2646 down down correct
CHN.US The China Fund Inc 20200618 0 21.73 21.7886 21.65 21.74 11176 13.3545 up up correct
CHRA.US Charah Solutions Inc 20200618 0 1.69 1.69 1.53 1.55 58600 1.55 down down correct
CHS.US Chico's FAS Inc 20200618 0 1.37 1.46 1.35 1.39 2530052 1.39 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200618 0 37.53 37.86 37.53 37.81 49406 35.1032 up up correct
CHWY.US Chewy Inc 20200618 0 49.4 49.66 47.38 48.2 3743300 48.2 down down correct
CI.US Cigna Corporation 20200618 0 190.36 190.77 187.28 189.98 1881281 186.6171 down down correct
CIA.US Citizens Inc 20200618 0 5.4 5.63 5.4 5.46 84981 5.46 up up correct
CIB.US Bancolombia S.A 20200618 0 27.25 27.85 27.25 27.36 298478 26.3325 up up correct
CIEN.US Ciena Corporation 20200618 0 53.62 53.69 52.88 53.36 1771690 53.36 down down correct
CIF.US MFS Intermediate High Income Fund 20200618 0 2.16 2.2 2.16 2.2 55174 1.9741 up up correct
CIG.US Companhia Energética de Minas Gerais 20200618 0 2.19 2.21 2.12 2.16 3424257 1.8941 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200618 0 14.55 14.63 14.54 14.6 54262 13.3726 up up correct
CIM.US PD 20200618 0 20 20.143 19.7 19.94 25045 17.9295 down down correct
CINR.US Ciner Resources LP 20200618 0 12.84 12.84 12.05 12.19 15851 11.9695 down down correct
CIO.US PA 20200618 0 22.9511 23 22.1 22.67 6909 20.5484 down down correct
CIR.US CIRCOR International Inc 20200618 0 22.49 23.27 21.9 22.32 308665 22.32 down down correct
CIT.US PB 20200618 0 21.5 21.5 21.0949 21.43 6964 19.736 down down correct
CL.US Colgate 20200618 0 73.74 73.99 73.19 73.61 2975841 71.151 down down correct
CLB.US Core Laboratories N.V 20200618 0 19.37 20.545 19.21 19.97 2066033 19.9218 up up correct
CLF.US Cleveland 20200618 0 6.15 6.17 5.8 5.92 24373580 5.732 down down correct
CLH.US Clean Harbors Inc 20200618 0 60.42 61.24 59.59 59.8 189669 59.8 down up incorrect
CLI.US Mack 20200618 0 15.99 16.46 15.88 16.1 585413 15.8745 up down incorrect
CLPR.US Clipper Realty Inc 20200618 0 7.52 7.58 7.26 7.3 33237 6.7682 down down correct
CLR.US Continental Resources Inc 20200618 0 16.31 17.52 15.82 17.2 4704257 16.9905 up up correct
CLS.US Celestica Inc 20200618 0 6.31 6.53 6.2793 6.42 254444 6.42 up up correct
CLW.US Clearwater Paper Corporation 20200618 0 35.13 36.35 34.338 34.6 176824 34.6 down down correct
CLX.US The Clorox Company 20200618 0 212.94 215.55 212.1 214.59 1631064 207.2947 up up correct
CM.US Canadian Imperial Bank of Commerce 20200618 0 68.51 69.61 68.45 68.92 363570 63.938 up up correct
CMA.US Comerica Incorporated 20200618 0 39.49 41.25 39.25 40.06 2511651 37.4717 up up correct
CMC.US Commercial Metals Company 20200618 0 19.44 21.1 19.3 20.51 2732641 19.9126 up up correct
CMCM.US Cheetah Mobile Inc 20200618 0 3.39 3.52 3.38 3.49 1101900 2.0703 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20200618 0 1026.7 1038.83 1020 1030 230560 1030 up up correct
CMI.US Cummins Inc 20200618 0 171.17 172.97 169.88 171.23 860127 165.2834 up up correct
CMO.US Capstead Mortgage Corporation 20200618 0 5.59 5.73 5.54 5.66 704405 4.9206 up up correct
CMP.US Compass Minerals International Inc 20200618 0 50 51.58 49.8 50.63 157422 47.7354 up down incorrect
CMRE.US PE 20200618 0 22.653 23.03 22.653 22.85 7030 20.105 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200618 0 25.96 26.1436 25.96 26.12 3518 24.1375 up up correct
CMSC.US CMS Energy Corp 20200618 0 26.82 26.82 26.55 26.6 3952 24.5269 down down correct
CMSD.US CMS Energy Corp 20200618 0 26.4 26.47 26.261 26.47 13600 24.4151 up up correct
CMU.US MFS High Yield Municipal Trust 20200618 0 4.17 4.2 4.17 4.18 24639 3.897 up up correct
CNA.US CNA Financial Corporation 20200618 0 32.25 33.2 32.02 32.84 325080 30.5463 up up correct
CNC.US Centene Corporation 20200618 0 62.96 64.14 62.6 63.95 2891365 63.95 up up correct
CNF.US CNFinance Holdings Limited 20200618 0 3.85 3.85 3.85 3.85 0 3.85
CNHI.US CNH Industrial N.V 20200618 0 6.92 7.05 6.88 7 978091 6.942 up up correct
CNI.US Canadian National Railway Company 20200618 0 89.63 89.78 88.42 88.81 626169 86.0429 down down correct
CNK.US Cinemark Holdings Inc 20200618 0 14.51 15.37 14.15 15.36 3764018 15.36 up up correct
CNMD.US CONMED Corporation 20200618 0 72.39 73.47 71.03 71.57 158209 70.829 down down correct
CNNE.US Cannae Holdings Inc 20200618 0 37.56 37.89 36.695 37.31 1848600 37.31 down down correct
CNP.US CenterPoint Energy Inc 20200618 0 18.28 18.635 18.23 18.35 9331133 17.6355 up up correct
CNQ.US Canadian Natural Resources Limited 20200618 0 17.1 17.56 16.97 17.22 3588620 15.6537 up up correct
CNR.US Cornerstone Building Brands Inc 20200618 0 5.96 6.16 5.91 5.98 429527 5.1667 up down incorrect
CNS.US Cohen & Steers Inc 20200618 0 71.79 73.79 71.79 72.89 122171 68.3288 up up correct
CNX.US CNX Resources Corporation 20200618 0 10.6 10.81 10.18 10.27 2657375 10.27 down up incorrect
CO.US Global Cord Blood Corporation 20200618 0 3.12 3.12 3 3.02 96290 3.02 down up incorrect
CODI.US PC 20200618 0 23.8732 23.98 23.75 23.9 5577 21.2414 up up correct
COE.US China Online Education Group 20200618 0 22.25 27.195 21.48 27.03 221889 27.03 up up correct
COG.US Cabot Oil & Gas Corporation 20200618 0 18.77 19.125 18.595 18.77 3576153 18.2231
COLD.US Americold Realty Trust 20200618 0 35.83 36.17 35.68 36.06 7113739 34.7774 up up correct
COO.US The Cooper Companies Inc 20200618 0 300.95 304.41 300.3 301.9 320922 301.8233 up up correct
COP.US ConocoPhillips 20200618 0 43.53 44.84 43.18 44.45 7293697 42.1609 up up correct
COR.US CoreSite Realty Corporation 20200618 0 121.13 122.11 119.22 119.86 288889 112.1536 down down correct
CORR.US PA 20200618 0 18.06 18.25 18 18 7553 15.6968 down down correct
COTY.US Coty Inc 20200618 0 4.55 4.93 4.55 4.7 10967170 4.7 up up correct
CP.US Canadian Pacific Railway Limited 20200618 0 256.15 257.77 255.29 256.3 1041520 48.795 up up correct
CPA.US Copa Holdings S.A 20200618 0 50 51.18 48.4 49.38 589100 49.38 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200618 0 7.2 8 7.2 8 6539 6.6608 up up correct
CPB.US Campbell Soup Company 20200618 0 49.27 49.77 48.57 49.05 1303146 46.8292 down down correct
CPE.US Callon Petroleum Company 20200618 0 1.46 1.57 1.43 1.5 3009380 15 up up correct
CPF.US Central Pacific Financial Corp 20200618 0 16.14 16.78 16.14 16.32 122240 15.3061 up up correct
CPG.US Crescent Point Energy Corp 20200618 0 1.61 1.705 1.56 1.64 1731723 1.6265 up down incorrect
CPK.US Chesapeake Utilities Corporation 20200618 0 82.88 85.32 82.88 84.79 74513 82.703 up up correct
CPLG.US CorePoint Lodging Inc 20200618 0 3.85 4.1 3.74 4 1288300 4 up up correct
CPRI.US Capri Holdings Limited 20200618 0 16.35 17.33 16.27 16.53 2854300 16.53 up up correct
CPS.US Cooper 20200618 0 13.95 14.17 13.45 13.87 343562 13.87 down down correct
CPT.US Camden Property Trust 20200618 0 93.38 94.98 93.36 94.32 605495 89.6046 up up correct
CR.US Crane Co 20200618 0 55.5 56.99 55.27 55.63 388522 53.9149 up up correct
CRD.US B 20200618 0 6.68 7.06 6.68 7 4129 6.7402 up up correct
CRH.US CRH plc 20200618 0 35.34 35.91 35.24 35.73 470571 34.6667 up up correct
CRI.US Carter's Inc 20200618 0 85.53 87.54 84.55 85.55 485780 84.4087 up up correct
CRK.US Comstock Resources Inc 20200618 0 4.82 4.96 4.71 4.78 1509800 4.78 down down correct
CRL.US Charles River Laboratories International Inc 20200618 0 176.75 179.36 176.75 178.56 260663 178.56 up up correct
CRM.US salesforce.com inc 20200618 0 181.91 189 181.615 187.66 8677753 187.66 up up correct
CRS.US Carpenter Technology Corporation 20200618 0 24.91 25.91 24.77 25.29 338409 24.1903 up down incorrect
CRT.US Cross Timbers Royalty Trust 20200618 0 7.36 7.49 7.05 7.21 11895 6.3112 down down correct
CRY.US CryoLife Inc 20200618 0 21.83 21.9 17.36 17.38 3310166 17.38 down up incorrect
CS.US Credit Suisse Group AG 20200618 0 10.07 10.27 10.055 10.17 2942373 9.949 up up correct
CSAN.US W 20200618 0 69.7 71.98 68.92 71.6 1520600 70.96 up up correct
CSL.US Carlisle Companies Incorporated 20200618 0 121.59 122.23 119.35 120.1 585742 117.8399 down down correct
CSLT.US Castlight Health Inc 20200618 0 0.81 0.83 0.78 0.8 800400 0.8 down down correct
CSPR.US Casper Sleep Inc 20200618 0 9.3 9.75 8.81 9.2 310900 9.2 down down correct
CSTM.US Constellium SE 20200618 0 8.2 8.46 7.99 8.1 1157600 8.1 down down correct
CSU.US Capital Senior Living Corporation 20200618 0 0.9505 0.9505 0.85 0.8763 23831 12.3423 down up incorrect
CSV.US Carriage Services Inc 20200618 0 18.83 19.28 18.83 19.17 156041 18.8286 up up correct
CTA.US PB 20200618 0 101.3767 101.3767 100 100 2022 94.0581 down up incorrect
CTBB.US Qwest Corp. NT 20200618 0 23.6 23.69 23.55 23.64 53894 21.4796 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20200618 0 24.5 24.5 24.42 24.5 19327 22.25
CTK.US CooTek (Cayman) Inc 20200618 0 7 7 6.93 7 19500 7
CTLT.US Catalent Inc 20200618 0 70.98 71.6 70.31 70.79 1490434 70.79 down down correct
CTOS.US Custom Truck One Source Inc 20200618 0 3.86 3.86 3.705 3.75 58403 3.75 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200618 0 3.02 3.16 3.01 3.1 42364 13.5832 up up correct
CTRA.US Coterra Energy Inc 20200618 0 18.77 19.13 18.6 18.77 3576000 17.5422
CTS.US CTS Corporation 20200618 0 19.53 20.09 19.53 20.08 388862 19.9251 up up correct
CTT.US CatchMark Timber Trust Inc 20200618 0 8.28 8.485 8.24 8.4 115450 7.8208 up up correct
CTVA.US Corteva Inc 20200618 0 27.35 27.57 27.21 27.48 4402000 26.9292 up up correct
CTZ.US Qwest Corp. NT 20200618 0 23.65 23.92 23.64 23.92 29050 23.5301 up down incorrect
CUBB.US Customers Bancorp Inc 20200618 0 21.74 21.74 21.74 21.74 100 19.7714
CUBE.US CubeSmart 20200618 0 27.85 28.025 27.36 27.9 1304458 26.3881 up up correct
CUBI.US PF 20200618 0 19.76 20.14 18.66 18.94 52097 17.2935 down down correct
CUK.US Carnival Corporation & plc 20200618 0 14.98 16.28 14.88 15.9 2566479 15.9 up up correct
CULP.US Culp Inc 20200618 0 7.97 8.04 7.76 7.94 152384 7.568 down down correct
CURO.US CURO Group Holdings Corp 20200618 0 8.36 8.66 8.2002 8.29 257829 7.9836 down down correct
CUZ.US Cousins Properties Incorporated 20200618 0 31.52 32.21 31.32 31.41 1207002 29.7396 down down correct
CVA.US Covanta Holding Corporation 20200618 0 9.43 9.76 9.33 9.49 515894 9.1187 up down incorrect
CVEO.US Civeo Corporation 20200618 0 0.63 0.6378 0.601 0.628 175217 7.536 down down correct
CVI.US CVR Energy Inc 20200618 0 16.0422 17.7279 15.9156 17.5775 782828 15.3035 up up correct
CVNA.US Carvana Co 20200618 0 117.82 123.389 117.708 122.98 1407000 122.98 up up correct
CVS.US CVS Health Corporation 20200618 0 64.65 64.97 63.89 64.49 5852226 61.8828 down down correct
CVX.US Chevron Corporation 20200618 0 91 93.23 90.1 91.94 7064145 84.8707 up up correct
CW.US Curtiss 20200618 0 92.09 95.34 91.635 91.93 286727 91.1121 down up incorrect
CWEN.US Clearway Energy Inc 20200618 0 23.46 24.17 23.44 23.81 449680 22.2807 up up correct
CWENA.US Clearway Energy Inc Class A 20200618 0 21.35 22.05 21.27 21.67 128043 20.1937 up up correct
CWH.US Camping World Holdings Inc 20200618 0 25.09 26.405 24.8 26.34 1505805 24.2339 up up correct
CWK.US Cushman & Wakefield plc 20200618 0 12.21 12.85 12.18 12.65 852500 12.65 up up correct
CWT.US California Water Service Group 20200618 0 46.41 47.29 46.26 46.9 217127 45.7677 up up correct
CX.US CEMEX S.A.B. de C.V 20200618 0 2.79 2.96 2.76 2.92 17496830 2.92 up up correct
CXE.US MFS High Income Municipal Trust 20200618 0 4.67 4.73 4.67 4.73 16313 4.4016 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200618 0 9.455 9.4572 9.4401 9.4572 4247 8.7678 up down incorrect
CXP.US Columbia Property Trust Inc 20200618 0 13.65 14.01 13.5901 13.91 532748 11.4994 up up correct
CXW.US CoreCivic Inc 20200618 0 10.15 10.3399 9.91 10.19 3330782 10.19 up up correct
CYD.US China Yuchai International Limited 20200618 0 13.58 14.02 13.58 13.86 23217 11.9191 up up correct
CYH.US Community Health Systems Inc 20200618 0 3.18 3.305 3.08 3.18 973862 3.18
CZZ.US Cosan Limited 20200618 0 15.31 15.96 15.2201 15.42 893805 14.5729 up up correct
D.US Dominion Energy Inc 20200618 0 83.59 84.71 83.5 84.53 3255742 80.0804 up down incorrect
DAC.US Danaos Corporation 20200618 0 4.16 4.305 4.07 4.13 83962 4.0401 down down correct
DAL.US Delta Air Lines Inc 20200618 0 29.88 31.145 29.595 30.79 40662578 30.79 up up correct
DAN.US Dana Incorporated 20200618 0 11.71 12.09 11.6 11.69 1010425 11.5002 down down correct
DAO.US Youdao Inc 20200618 0 34.37 35.515 33.98 34.59 231100 34.59 up up correct
DAR.US Darling Ingredients Inc 20200618 0 22.91 23.99 22.91 23.85 846963 23.85 up down incorrect
DAVA.US Endava plc 20200618 0 49.41 50.06 48.77 49.03 66500 49.03 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20200618 0 9.08 9.31 9.04 9.24 5371288 9.24 up up correct
DBD.US Diebold Nixdorf Incorporated 20200618 0 5.42 5.6 5.33 5.44 778468 5.44 up up correct
DBI.US Designer Brands Inc 20200618 0 6.89 7.63 6.56 7.27 2698663 7.27 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200618 0 19.23 19.2324 19.02 19.16 18608 16.9395 down down correct
DBRG.US PJ 20200618 0 18.59 18.68 18.05 18.15 18575 16.4325 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200618 0 7.76 7.82 7.71 7.765 10393 7.0151 up up correct
DCI.US Donaldson Company Inc 20200618 0 45.24 45.81 44.75 44.95 512492 43.9696 down down correct
DCM.US NTT DOCOMO INC 20200618 0 8550 8570 8430 8500 671580 8500 down up incorrect
DCO.US Ducommun Incorporated 20200618 0 35 36.07 34.6 35.13 63900 35.13 up down incorrect
DCP.US PC 20200618 0 19.7 19.88 19.49 19.86 11550 17.2369 up down incorrect
DCUE.US Dominion Energy Inc 20200618 0 104 105.21 104 105.21 40500 94.4141 up up correct
DD.US DuPont de Nemours Inc 20200618 0 52.29 53.3 52.02 52.58 4795333 51.235 up up correct
DDD.US 3D Systems Corporation 20200618 0 7.23 7.39 7.16 7.28 1946744 7.28 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20200618 0 8.69 8.7776 8.61 8.67 29517 7.5579 down down correct
DDS.US Dillard's Inc 20200618 0 26.88 28.49 26.416 27.53 684758 27.0697 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200618 0 21.96 22.4399 21.12 21.8468 17490 19.4963 down up incorrect
DE.US Deere & Company 20200618 0 154.54 156.88 153.61 154.87 883784 151.8934 up down incorrect
DEA.US Easterly Government Properties Inc 20200618 0 23.81 24.18 23.75 24.06 959801 22.3827 up down incorrect
DECK.US Deckers Outdoor Corporation 20200618 0 197.98 205.36 195.8067 200.45 646893 200.45 up up correct
DEI.US Douglas Emmett Inc 20200618 0 30.73 31.23 30.39 30.82 1084810 29.1536 up down incorrect
DELL.US Dell Technologies Inc 20200618 0 47.24 47.54 46.73 47.42 2274428 24.0345 up down incorrect
DEO.US Diageo plc 20200618 0 139.4 141.1 139.4 140.8 434629 135.5357 up up correct
DESP.US Despegar.com Corp 20200618 0 8.15 8.41 8.01 8.16 291000 8.16 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200618 0 8.15 8.19 8.1 8.14 72403 7.3188 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200618 0 8.21 8.45 7.95 7.99 692100 7.99 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200618 0 25.6 25.725 25.45 25.66 24411 23.0265 up up correct
DFS.US Discover Financial Services 20200618 0 53.91 55.7 53.36 53.83 4467583 52.1894 down down correct
DG.US Dollar General Corporation 20200618 0 190.94 191.99 188.7 191.32 1819541 189.1737 up up correct
DGX.US Quest Diagnostics Incorporated 20200618 0 112.81 113.15 110.41 111.09 825812 108.0272 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200618 0 2.6 2.63 2.59 2.63 1613414 2.3177 up up correct
DHI.US D.R. Horton Inc 20200618 0 57.74 58.33 57.06 57.31 3336097 56.5065 down up incorrect
DHR.US PB 20200618 0 1079.76 1083.38 1079.76 1083.38 2053 1026.7359 up up correct
DHT.US DHT Holdings Inc 20200618 0 5.48 5.57 5.29 5.42 5262718 4.7182 down down correct
DHX.US DHI Group Inc 20200618 0 2.54 2.56 2.43 2.5 87600 2.5 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200618 0 13.71 13.7588 13.61 13.65 99541 12.3173 down down correct
DIN.US Dine Brands Global Inc 20200618 0 45.81 47.05 43.96 44.71 1021844 44.4628 down down correct
DIS.US The Walt Disney Company 20200618 0 116.88 118.53 115.93 118.37 9577324 118.37 up down incorrect
DK.US Delek US Holdings Inc 20200618 0 17.85 19.695 17.71 19.38 1616608 19.0179 up up correct
DKL.US Delek Logistics Partners LP 20200618 0 26.79 28.3 26.79 27.69 98183 23.876 up up correct
DKS.US DICK'S Sporting Goods Inc 20200618 0 40.53 41.27 39.86 41.02 1654598 38.1309 up up correct
DLB.US Dolby Laboratories Inc 20200618 0 65.15 66.16 64.8 66.06 324000 65.0405 up down incorrect
DLNG.US PB 20200618 0 19.25 19.3394 18.99 19.2499 4052 16.6164 down down correct
DLR.US PL 20200618 0 25 25.19 24.9999 25.17 312178 23.427 up up correct
DLX.US Deluxe Corporation 20200618 0 23.46 24.235 23.05 23.45 362940 22.2606 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200618 0 17.9 18.49 17.9 18.12 123700 16.2189 up up correct
DM.US Desktop Metal Inc 20200618 0 10.03 10.12 10.03 10.12 217741 10.12 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200618 0 13.22 13.29 13.22 13.28 18640 12.4347 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200618 0 14.66 14.75 14.66 14.71 56322 12.6858 up up correct
DNK.US Phoenix Tree Holdings Limited 20200618 0 9.15 9.15 8.4 8.75 17200 8.75 down down correct
DNOW.US NOW Inc 20200618 0 8.62 9.17 8.6 8.85 1823006 8.85 up up correct
DNP.US DNP Select Income Fund Inc 20200618 0 11.08 11.1399 11.02 11.04 318189 9.8761 down up incorrect
DOC.US Physicians Realty Trust 20200618 0 18.02 18.8 18 18.36 2688708 16.9872 up up correct
DOOR.US Masonite International Corporation 20200618 0 69.99 71.315 69.14 69.62 104063 69.62 down up incorrect
DOV.US Dover Corporation 20200618 0 96.72 98.52 96.13 97.35 762100 95.2775 up up correct
DOW.US Dow Inc 20200618 0 40.65 41.99 40.38 41.58 4106765 38.6946 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200618 0 10.97 11.2599 10.97 11.16 75349 9.5195 up up correct
DPZ.US Domino's Pizza Inc 20200618 0 380.93 381.63 374 375.55 463192 370.9552 down up incorrect
DQ.US Daqo New Energy Corp 20200618 0 56.68 60.54 56.6596 59.41 1201400 11.882 up up correct
DRD.US DRDGOLD Limited 20200618 0 11.65 12.49 11.54 12.32 1299581 11.3784 up up correct
DRE.US Duke Realty Corporation 20200618 0 36.33 36.74 36.06 36.57 2073489 35.3461 up up correct
DRI.US Darden Restaurants Inc 20200618 0 73 75.51 72.06 74.13 2295840 72.19 up up correct
DRQ.US Dril 20200618 0 30.31 31.15 29.78 30.24 266593 30.24 down down correct
DS.US PD 20200618 0 16.15 16.15 16.15 16.15 300 15.1538
DSL.US DoubleLine Income Solutions Fund 20200618 0 15.33 15.62 15.2901 15.61 292168 13.395 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200618 0 7.23 7.3 7.23 7.28 24274 6.8009 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200618 0 9.6 9.64 9.551 9.63 122942 8.6556 up up correct
DSX.US PB 20200618 0 22.35 22.59 22.35 22.59 897 20.1756 up up correct
DT.US Dynatrace Inc 20200618 0 40.64 40.91 39.41 40.41 1702800 40.41 down up incorrect
DTE.US DTE Energy Company 20200618 0 106.25 107.78 105.8 107.73 767951 87.9746 up up correct
DTF.US DTF Tax 20200618 0 14.15 14.1884 14.15 14.17 6414 13.5088 up down incorrect
DTLA.US P 20200618 0 16.63 16.743 15.975 16.1 100847 16.1 down down correct
DTP.US DTE Energy Co 20200618 0 42 42.77 42 42.76 27300 38.7849 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200618 0 25.96 25.99 25.71 25.79 20492 23.929 down down correct
DTY.US DTE Energy Company 20200618 0 26.57 26.8779 26.57 26.86 2040 24.6299 up down incorrect
DUK.US PA 20200618 0 27.35 27.52 27.32 27.44 75541 25.4118 up up correct
DUKB.US Duke Energy Corp 20200618 0 26.86 26.925 26.74 26.89 17269 24.8953 up up correct
DVA.US DaVita Inc 20200618 0 77.6 78.22 77.3 78.13 962552 78.13 up down incorrect
DVD.US Dover Motorsports Inc 20200618 0 1.55 1.55 1.45 1.45 16715 1.3449 down down correct
DVN.US Devon Energy Corporation 20200618 0 12.44 13.14 12.37 12.95 6610960 11.8939 up up correct
DX.US PC 20200618 0 22.98 23.34 22.98 23.226 7544 20.8635 up up correct
DXC.US DXC Technology Company 20200618 0 15.56 16.08 15.2201 15.66 3087888 15.66 up up correct
DY.US Dycom Industries Inc 20200618 0 40.64 41.3 39.62 39.8 501413 39.8 down down correct
E.US Eni S.p.A 20200618 0 19.63 19.92 19.6 19.92 168327 18.3784 up up correct
EAF.US GrafTech International Ltd 20200618 0 7.43 7.96 7.36 7.95 747714 7.9028 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200618 0 25.77 25.84 25.7 25.79 7713 25.79 up up correct
EARN.US Ellington Residential Mortgage REIT 20200618 0 10.61 10.79 10.29 10.3 188558 8.7357 down up incorrect
EAT.US Brinker International Inc 20200618 0 25.56 26.3 24.92 26.1 3429544 26.1 up up correct
EB.US Eventbrite Inc 20200618 0 9.46 9.62 9.3 9.51 957800 9.51 up down incorrect
EBF.US Ennis Inc 20200618 0 17.02 17.41 17.02 17.18 109824 15.9511 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20200618 0 5.87 5.97 5.76 5.78 281510 5.1629 down down correct
EBS.US Emergent BioSolutions Inc 20200618 0 70 71.39 69.66 70.05 447184 70.05 up up correct
EC.US Ecopetrol S.A 20200618 0 11.3 11.63 11.21 11.33 549943 11.2479 up down incorrect
ECC.US Eagle Point Credit Company Inc 20200618 0 6.99 7.1 6.95 7 95408 5.8812 up up correct
ECCB.US Eagle Point Credit Company Inc 20200618 0 23.89 24.17 23.843 23.91 2519 21.3122 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200618 0 23.08 23.1113 22.95 23 5526 20.8082 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200618 0 23.62 23.9398 23.43 23.5677 2928 22.7772 down down correct
ECL.US Ecolab Inc 20200618 0 204.34 205.97 203.11 205.24 1374440 202.5305 up up correct
ECOM.US ChannelAdvisor Corporation 20200618 0 13.18 13.61 13.12 13.15 320411 13.15 down down correct
ECVT.US Ecovyst Inc 20200618 0 12.35 12.92 12.35 12.66 105793 8.9956 up up correct
ED.US Consolidated Edison Inc 20200618 0 74.98 75.9722 74.51 74.87 1406556 70.4869 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200618 0 5.65 5.72 5.65 5.68 286002 5.0434 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200618 0 7.16 7.27 7.088 7.18 42381 6.0448 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200618 0 7.47 7.58 7.4301 7.53 20298 6.4193 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200618 0 4.25 4.3 3.84 3.85 65000 3.85 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20200618 0 130.62 132.05 129.42 129.89 7297270 12.989 down up incorrect
EEA.US The European Equity Fund Inc 20200618 0 8.36 8.4 8.3 8.305 17605 8.227 down down correct
EEX.US Emerald Holding Inc 20200618 0 3.05 3.25 2.96 3.08 561300 3.08 up up correct
EFC.US PA 20200618 0 21.7 22 21.68 21.8082 706 19.5846 up up correct
EFL.US Eaton Vance Floating 20200618 0 8.18 8.18 8.11 8.14 35445 7.6053 down down correct
EFR.US Eaton Vance Senior Floating 20200618 0 11.58 11.68 11.49 11.505 77870 10.4541 down down correct
EFT.US Eaton Vance Floating 20200618 0 11.55 11.61 11.533 11.59 48653 10.6068 up down incorrect
EFX.US Equifax Inc 20200618 0 169.42 172.29 168.71 170.84 895712 168.9098 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200618 0 13.33 13.33 13.201 13.29 18444 12.5524 down down correct
EGHT.US 8x8 Inc 20200618 0 14.93 15.33 14.81 15.32 2425127 15.32 up up correct
EGO.US Eldorado Gold Corporation 20200618 0 8.25 8.38 8.14 8.15 1101900 8.15 down up incorrect
EGP.US EastGroup Properties Inc 20200618 0 120.62 121.97 120.27 120.61 172834 116.5804 down down correct
EGY.US VAALCO Energy Inc 20200618 0 1.17 1.24 1.17 1.21 80300 1.21 up down incorrect
EHC.US Encompass Health Corporation 20200618 0 65.05 65.8 63.69 65.23 648866 63.7405 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200618 0 9.2 9.27 9.16 9.27 68139 8.1703 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200618 0 9.57 9.59 9.36 9.53 29353 9.2525 down down correct
EIC.US Eagle Point Income Company Inc 20200618 0 14.44 14.832 14.05 14.28 5700 14.28 down down correct
EIG.US Employers Holdings Inc 20200618 0 29.16 29.83 29.065 29.44 179462 28.2579 up up correct
EIX.US Edison International 20200618 0 59.22 60.05 57.77 58.84 4389734 54.9246 down down correct
EL.US The Estée Lauder Companies Inc 20200618 0 194.37 196.97 193.72 196.15 910260 193.9539 up up correct
ELAN.US Elanco Animal Health Incorporated 20200618 0 21.3 21.99 21.2 21.88 2792400 21.88 up up correct
ELAT.US Elanco Animal Health Incorporat 20200618 0 39.72 40.34 39.152 39.95 8300 36.9324 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200618 0 25.55 25.7091 25.55 25.63 2915 23.8668 up down incorrect
ELF.US e.l.f. Beauty Inc 20200618 0 17.6 18.44 17.57 18.32 601600 18.32 up up correct
ELP.US Companhia Paranaense de Energia 20200618 0 12.37 12.52 12.155 12.24 907458 5.4148 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20200618 0 64.72 65.18 63.97 64.49 728105 62.4774 down down correct
ELVT.US Elevate Credit Inc 20200618 0 2.03 2.08 1.94 1.99 319500 1.99 down down correct
ELY.US Callaway Golf Company 20200618 0 16.7 17 16.48 16.95 1249695 16.95 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200618 0 12.31 12.36 12.24 12.29 110486 10.773 down down correct
EME.US EMCOR Group Inc 20200618 0 62.22 63.18 61.88 62.47 318428 62.0361 up up correct
EMF.US Templeton Emerging Markets Fund 20200618 0 13.54 13.62 13.52 13.59 20506 12.2394 up up correct
EMN.US Eastman Chemical Company 20200618 0 69.72 71.05 69.57 70.44 813508 67.7223 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200618 0 2.6 2.75 2.6 2.65 87612 11.7025 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200618 0 25.87 26.14 25.87 26.12 9041 25.2095 up up correct
EMR.US Emerson Electric Co 20200618 0 61.8 62.8 61.06 61.39 2696366 59.2749 down down correct
ENB.US Enbridge Inc 20200618 0 31.39 31.958 31.25 31.8 2373623 28.5724 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200618 0 24.75 24.79 24.6 24.79 19887 23.6517 up up correct
ENBL.US Enable Midstream Partners LP 20200618 0 5.73 6.15 5.65 5.71 1733533 4.912 down down correct
ENIA.US Enel Américas S.A 20200618 0 7.69 7.77 7.5 7.5 1312073 7.2895 down down correct
ENIC.US Enel Chile S.A 20200618 0 3.86 3.91 3.78 3.79 300718 3.5244 down down correct
ENLC.US EnLink Midstream LLC 20200618 0 3.06 3.38 2.98 3 8355635 2.6012 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200618 0 26.05 26.3029 26.05 26.1 2662 25.0962 up down incorrect
ENR.US PA 20200618 0 98.99 98.99 97.82 97.82 5145 86.5597 down down correct
ENS.US EnerSys 20200618 0 64.55 66.2 64.36 65.1 216846 64.2765 up up correct
ENV.US Envestnet Inc 20200618 0 73.66 75.59 73.29 75.48 460797 75.48 up up correct
ENVA.US Enova International Inc 20200618 0 14.58 15.33 14.17 14.43 304260 14.43 down down correct
ENZ.US Enzo Biochem Inc 20200618 0 2.14 2.17 2.03 2.15 694600 2.15 up up correct
EOD.US Wells Fargo Advantage Funds 20200618 0 4.32 4.33 4.26 4.27 80662 3.6862 down down correct
EOG.US EOG Resources Inc 20200618 0 52 53.84 51.47 52.93 3444307 49.7284 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200618 0 14.31 14.48 14.31 14.39 64880 12.9491 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200618 0 17.53 17.86 17.53 17.86 127706 16.2306 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200618 0 19.25 19.37 19.18 19.19 36359 18.1469 down down correct
EP.US PC 20200618 0 46.86 47.35 46.8535 47.35 1934 47.35 up down incorrect
EPAC.US Enerpac Tool Group Corp 20200618 0 17.61 18.11 17.56 17.92 378382 17.8489 up down incorrect
EPAM.US EPAM Systems Inc 20200618 0 241.86 242.86 239.99 242.18 194828 242.18 up up correct
EPC.US Edgewell Personal Care Company 20200618 0 28.38 28.72 28.09 28.38 537897 27.8214
EPD.US Enterprise Products Partners L.P 20200618 0 19.15 19.48 19.01 19.19 5912747 16.8384 up up correct
EPR.US PG 20200618 0 18.37 18.97 18.2945 18.97 12039 17.2122 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200618 0 17.23 17.985 17.05 17.36 3089026 16.2257 up up correct
EQC.US PD 20200618 0 27.5 27.99 27.1 27.96 4716 25.8107 up up correct
EQNR.US Equinor ASA 20200618 0 14.69 14.875 14.625 14.78 3406338 14.2385 up up correct
EQR.US Equity Residential 20200618 0 61.79 62.62 61.28 61.94 3533608 58.6065 up up correct
EQS.US Equus Total Return Inc 20200618 0 1.19 1.26 1.11 1.15 4836 1.15 down down correct
EQT.US EQT Corporation 20200618 0 13.95 14.215 13.62 13.68 4681091 13.68 down up incorrect
ERF.US Enerplus Corporation 20200618 0 2.82 3.02 2.81 2.92 1300022 2.7997 up up correct
ERJ.US Embraer S.A 20200618 0 6.6 6.84 6.53 6.6 3297359 6.6
ES.US Eversource Energy 20200618 0 84.55 85.25 83.6617 84.72 1240299 81.2537 up down incorrect
ESE.US ESCO Technologies Inc 20200618 0 81.39 82.84 81.35 81.86 64380 81.4251 up up correct
ESGC.US Eros STX Global Corporation 20200618 0 3.1 3.1599 3.04 3.12 1730507 3.12 up down incorrect
ESI.US Element Solutions Inc 20200618 0 10.73 10.88 10.7 10.88 1261700 10.7169 up up correct
ESNT.US Essent Group Ltd 20200618 0 36.39 38.015 35.77 36.57 1042103 35.7141 up down incorrect
ESRT.US Empire State Realty Trust Inc 20200618 0 6.95 7.02 6.755 6.92 2572265 6.8497 down down correct
ESS.US Essex Property Trust Inc 20200618 0 240.32 243.5 238.12 242.93 511390 231.3028 up down incorrect
ESTC.US Elastic N.V 20200618 0 87.93 90.19 87.75 89.51 1361000 89.51 up down incorrect
ESTE.US Earthstone Energy Inc 20200618 0 2.87 2.99 2.8295 2.89 122282 2.89 up up correct
ETB.US Eaton Vance Tax 20200618 0 14.26 14.32 14.11 14.23 98396 12.4465 down down correct
ETD.US Ethan Allen Interiors Inc 20200618 0 11.98 12.32 11.91 12.17 418700 10.8214 up down incorrect
ETG.US Eaton Vance Tax 20200618 0 14.61 14.61 14.53 14.58 166365 13.032 down up incorrect
ETI.US P 20200618 0 5.05 5.05 5.05 5.05 71505 3.3522
ETJ.US Eaton Vance Risk 20200618 0 9.6 9.64 9.55 9.62 223875 8.4017 up up correct
ETN.US Eaton Corporation plc 20200618 0 88.1 88.83 87.155 87.53 1932044 84.6292 down down correct
ETO.US Eaton Vance Tax 20200618 0 21.5 21.5174 21.3 21.45 33761 19.2301 down down correct
ETP.US P 20200618 0 17.35 17.35 17.35 17.35 1604 17.35
ETR.US Entergy Corporation 20200618 0 96.48 97.66 95.59 97.5 1212519 92.2663 up up correct
ETRN.US Equitrans Midstream Corporation 20200618 0 8.88 9.78 8.84 9.63 18184534 8.6212 up up correct
ETV.US Eaton Vance Tax 20200618 0 14.28 14.36 14.21 14.33 178714 12.5103 up up correct
ETW.US Eaton Vance Tax 20200618 0 8.58 8.58 8.5 8.55 224909 7.4503 down down correct
ETWO.US E2open Parent Holdings Inc 20200618 0 10.117 10.117 9.78 10.01 232400 10.01 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200618 0 20.57 20.57 20.41 20.5366 23020 19.3211 down up incorrect
ETY.US Eaton Vance Tax 20200618 0 10.76 10.8 10.7 10.76 303273 9.4651
EURN.US Euronav NV 20200618 0 8.4 8.68 8.4 8.57 3486622 7.9765 up down incorrect
EVA.US Enviva Partners LP 20200618 0 34.25 35.99 34.05 35.89 75721 32.6659 up up correct
EVC.US Entravision Communications Corporation 20200618 0 1.58 1.85 1.5601 1.75 977046 1.6741 up up correct
EVF.US Eaton Vance Senior Income Trust 20200618 0 5.42 5.45 5.405 5.45 82411 4.9663 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200618 0 11.53 11.5784 11.52 11.545 81096 10.1224 up up correct
EVH.US Evolent Health Inc 20200618 0 5.98 6.03 5.88 6 903692 6 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200618 0 12.34 12.38 12.3 12.37 47288 11.6117 up up correct
EVR.US Evercore Inc 20200618 0 58.77 60.43 58.49 59.04 481975 57.0232 up up correct
EVRG.US Evergy Inc 20200618 0 59.57 60.72 58.93 60.56 2380394 57.3564 up down incorrect
EVRI.US Everi Holdings Inc 20200618 0 6.12 6.225 6 6.07 1919678 6.07 down down correct
EVT.US Eaton Vance Tax 20200618 0 20.14 20.31 20.0564 20.12 78931 18.0166 down down correct
EVTC.US EVERTEC Inc 20200618 0 29.11 29.47 28.99 29.39 390486 29.1605 up up correct
EW.US Edwards Lifesciences Corporation 20200618 0 69.41 70.27 69.1 69.98 2808700 69.98 up up correct
EXD.US Eaton Vance Tax 20200618 0 8.99 9.17 8.99 9.12 45040 8.0269 up up correct
EXG.US Eaton Vance Tax 20200618 0 7.3 7.35 7.25 7.34 414337 6.4263 up up correct
EXK.US Endeavour Silver Corp 20200618 0 1.84 1.875 1.77 1.8 2853732 1.8 down down correct
EXP.US Eagle Materials Inc 20200618 0 72.08 74.445 71.82 73.02 453660 72.655 up up correct
EXPR.US Express Inc 20200618 0 1.88 1.95 1.85 1.85 1247875 1.85 down down correct
EXR.US Extra Space Storage Inc 20200618 0 96.05 96.23 94.16 95.52 667135 91.5014 down down correct
EXTN.US Exterran Corporation 20200618 0 5.75 5.97 5.67 5.76 408800 5.76 up up correct
F.US PC 20200618 0 21.2 21.48 21.15 21.28 90908 20.6457 up down incorrect
FAF.US First American Financial Corporation 20200618 0 50.88 51.78 50.37 51.08 701824 48.6845 up up correct
FBC.US Flagstar Bancorp Inc 20200618 0 28.28 29.54 28.28 28.85 146989 28.5806 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20200618 0 62.01 63.91 61.67 62.55 747293 61.5511 up up correct
FBK.US FB Financial Corporation 20200618 0 24.05 24.74 24 24.17 105480 23.7662 up up correct
FBP.US First BanCorp 20200618 0 5.51 5.74 5.5 5.55 1167786 5.3401 up up correct
FC.US Franklin Covey Co 20200618 0 23.5 23.91 23.3 23.44 108300 23.44 down down correct
FCF.US First Commonwealth Financial Corporation 20200618 0 7.98 8.29 7.98 8.12 416197 7.6463 up up correct
FCN.US FTI Consulting Inc 20200618 0 105.76 107.27 105.76 106.88 716642 106.88 up up correct
FCPT.US Four Corners Property Trust Inc 20200618 0 24.24 25.05 24.16 24.62 640976 22.9557 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200618 0 23.71 23.71 23.71 23.71 700 21.6483
FCT.US First Trust Senior Floating Rate Income Fund II 20200618 0 11.16 11.2 11.13 11.13 58111 9.5885 down up incorrect
FCX.US Freeport 20200618 0 10.48 10.72 10.367 10.56 15121270 10.4924 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200618 0 10.29 10.38 10.29 10.33 42344 9.4269 up up correct
FDP.US Fresh Del Monte Produce Inc 20200618 0 23.85 24.3 23.69 24.03 219598 23.492 up up correct
FDS.US FactSet Research Systems Inc 20200618 0 298.91 302.77 298.69 301.43 171602 297.3647 up down incorrect
FDX.US FedEx Corporation 20200618 0 134.92 139.34 134.5 138.39 2416243 135.5358 up up correct
FE.US FirstEnergy Corp 20200618 0 40 40.57 39.86 40.51 3441052 37.7777 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200618 0 1.18 1.223 1.15 1.17 54600 1.17 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200618 0 6.05 6.12 6 6.05 145646 5.2442
FENG.US Phoenix New Media Limited 20200618 0 1.46 1.58 1.45 1.55 2750711 0.3098 up up correct
FERG.US Ferguson plc 20200618 0 82 82 82 82 0 77.8071
FET.US Forum Energy Technologies Inc 20200618 0 0.6801 0.74 0.648 0.6688 3059645 13.376 down down correct
FF.US FutureFuel Corp 20200618 0 11.96 12.18 11.79 12.01 207617 9.8043 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200618 0 14.56 14.72 14.47 14.68 40700 13.0396 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200618 0 20.35 20.56 20.26 20.27 74360 18.19 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200618 0 3.5 3.594 3.46 3.49 33865 3.0465 down up incorrect
FHI.US Federated Hermes Inc 20200618 0 23.51 24.18 23.51 23.8 454789 21.5972 up down incorrect
FHN.US PE 20200618 0 25.02 25.16 24.94 25.14 93026 23.1869 up up correct
FICO.US Fair Isaac Corporation 20200618 0 419.92 427.41 418.55 423.99 170106 423.99 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200618 0 10.77 10.925 10.6898 10.82 54716 9.799 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200618 0 16.5295 17.1 16.5295 17.1 15948 15.3112 up down incorrect
FINV.US FinVolution Group 20200618 0 1.57 1.63 1.56 1.62 1394500 1.5807 up up correct
FIS.US Fidelity National Information Services Inc 20200618 0 137.85 140.91 137.85 139.95 2072204 137.6135 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200618 0 8.27 8.33 8.26 8.27 197008 8.0685
FIX.US Comfort Systems USA Inc 20200618 0 38.59 39.25 38.23 38.56 210900 38.1743 down up incorrect
FL.US Foot Locker Inc 20200618 0 28.57 29.63 28.28 29.25 1866917 28.6631 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200618 0 20.2 20.49 20.2 20.35 10804 18.2882 up up correct
FLNG.US FLEX LNG Ltd 20200618 0 4.53 4.88 4.49 4.817 25400 4.2247 up down incorrect
FLO.US Flowers Foods Inc 20200618 0 22.89 23.16 22.83 22.89 569408 21.7444
FLOW.US SPX FLOW Inc 20200618 0 35.12 36.56 35.12 36.07 189382 35.9249 up down incorrect
FLR.US Fluor Corporation 20200618 0 12.63 13.53 12.53 13.16 2090627 13.16 up up correct
FLS.US Flowserve Corporation 20200618 0 27.68 28.44 27.38 27.87 790110 27.0921 up up correct
FLT.US FLEETCOR Technologies Inc 20200618 0 253.86 261.96 251.68 261.33 986489 261.33 up up correct
FMC.US FMC Corporation 20200618 0 99.93 100.56 98.54 98.99 527647 96.3774 down down correct
FMN.US Federated Premier Municipal Income Fund 20200618 0 13.35 13.35 13.29 13.33 14761 12.4497 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200618 0 42.91 42.97 42.49 42.83 87889 41.2618 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200618 0 65.29 66 64.73 64.8 618665 62.2816 down down correct
FMY.US First Trust Mortgage Income Fund 20200618 0 13.66 13.7027 13.52 13.7027 3557 12.6697 up up correct
FN.US Fabrinet 20200618 0 62.42 62.81 60.58 61.4 442421 61.4 down down correct
FNB.US PE 20200618 0 26.6154 27.13 26.2895 27.13 2275 24.6388 up down incorrect
FND.US Floor & Decor Holdings Inc 20200618 0 56.88 58.67 56.865 58.31 1156300 58.31 up up correct
FNF.US Fidelity National Financial Inc 20200618 0 31.88 32.75 31.55 32.14 2394836 30.4857 up up correct
FNV.US Franco 20200618 0 129.5 130.02 128.12 128.24 600982 126.6559 down up incorrect
FOA.US Finance Of America Companies Inc 20200618 0 10.09 10.1 10.06 10.06 410095 10.06 down down correct
FOE.US Ferro Corporation 20200618 0 11.85 12.2 11.72 12.04 389159 12.04 up up correct
FOF.US Cohen & Steers Closed 20200618 0 10.87 11.0299 10.81 10.95 51665 9.7105 up up correct
FOR.US Forestar Group Inc 20200618 0 16 16.26 15.96 16.11 70543 16.11 up down incorrect
FOUR.US Shift4 Payments Inc 20200618 0 36.38 39.99 35.7 39.53 824149 39.53 up up correct
FPAC.US U 20200618 0 10.24 10.32 10.2 10.255 171566 10.255 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200618 0 20.73 20.86 20.64 20.68 78152 18.7477 down up incorrect
FPH.US Five Point Holdings LLC 20200618 0 5.06 5.1 4.99 5.01 69569 5.01 down down correct
FPI.US Farmland Partners Inc 20200618 0 6.8 6.85 6.61 6.77 89548 6.546 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200618 0 4.79 4.84 4.76 4.84 34716 4.2023 up up correct
FR.US First Industrial Realty Trust Inc 20200618 0 39.22 39.66 38.71 38.8 1364810 37.4677 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200618 0 11.26 11.3 11.23 11.26 87270 10.1839
FRO.US Frontline Ltd 20200618 0 7.63 7.995 7.62 7.87 2325831 7.3681 up up correct
FRT.US PC 20200618 0 24.55 24.765 24.55 24.6798 26612 22.9568 up up correct
FSK.US FS KKR Capital Corp 20200618 0 14.71 15.025 14.425 15.01 2278917 12.4975 up down incorrect
FSLY.US Fastly Inc 20200618 0 58.19 63.3 58.16 62.14 6197162 62.14 up down incorrect
FSM.US Fortuna Silver Mines Inc 20200618 0 4.35 4.38 4.19 4.21 2875600 4.21 down down correct
FSR.US Fisker Inc 20200618 0 10.31 10.39 10.3 10.35 372263 10.35 up up correct
FSS.US Federal Signal Corporation 20200618 0 29.74 30.1106 29.5 29.74 221184 29.3405
FT.US Franklin Universal Trust 20200618 0 6.79 6.79 6.73 6.75 51545 6.2 down down correct
FTAI.US PB 20200618 0 19.2101 19.96 19.0001 19.46 106870 17.1378 up down incorrect
FTCH.US Farfetch Limited 20200618 0 16.43 16.94 15.93 15.98 2748500 15.98 down down correct
FTI.US TechnipFMC plc 20200618 0 7.5547 7.7815 7.4534 7.5547 5502000 5.6211
FTK.US Flotek Industries Inc 20200618 0 1 1.03 0.97 0.98 366200 0.98 down down correct
FTS.US Fortis Inc 20200618 0 38.11 38.76 38.02 38.61 261559 36.5227 up down incorrect
FTV.US Fortive Corporation 20200618 0 67.13 68.85 67.13 68.18 2544050 56.7249 up up correct
FUBO.US fuboTV Inc 20200618 0 11.75 11.75 11 11.34 6959 11.34 down down correct
FUL.US H.B. Fuller Company 20200618 0 41.49 42.65 41.49 41.93 384878 41.1886 up up correct
FUN.US Cedar Fair L.P 20200618 0 33.88 35.05 33.61 34.52 302499 34.52 up up correct
FVRR.US Fiverr International Ltd 20200618 0 63.86 69.1 63.02 68.29 1326000 68.29 up down incorrect
G.US Genpact Limited 20200618 0 35.54 35.9 35.34 35.76 727700 35.3331 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20200618 0 5 5.05 5 5.02 232926 4.376 up up correct
GATX.US GATX Corporation 20200618 0 61.74 63.53 61.42 62.24 206784 60.1577 up up correct
GB.US Global Blue Group Holding AG 20200618 0 10.24 10.32 10.2 10.255 171566 10.255 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200618 0 22.85 22.92 22.76 22.85 31405 20.8187
GBL.US GAMCO Investors Inc 20200618 0 13.81 14.095 13.42 13.49 20070 11.7851 down down correct
GBX.US The Greenbrier Companies Inc 20200618 0 22.87 23.46 22.53 23.11 345010 21.937 up up correct
GCI.US Gannett Co Inc 20200618 0 1.95 2.01 1.88 1.9 3115247 1.9 down down correct
GCO.US Genesco Inc 20200618 0 21.03 22.3 20.77 21.34 344008 21.34 up up correct
GCP.US GCP Applied Technologies Inc 20200618 0 18.1 18.32 17.59 17.99 206400 17.99 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200618 0 5.07 5.15 5.04 5.13 29885 4.5918 up up correct
GD.US General Dynamics Corporation 20200618 0 156 160.56 155.3699 159.06 1589230 152.6657 up up correct
GDDY.US GoDaddy Inc 20200618 0 79.99 80.415 79.38 80.15 882472 80.15 up down incorrect
GDL.US The GDL Fund 20200618 0 8.33 8.33 8.27 8.28 9035 7.6316 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200618 0 16.29 16.34 16.23 16.3 69157 14.6199 up up correct
GDOT.US Green Dot Corporation 20200618 0 38.3 40.22 38.3 40.08 652200 40.08 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200618 0 18.13 18.219 18.01 18.11 134939 16.6173 down up incorrect
GE.US General Electric Company 20200618 0 7.13 7.32 7.02 7.28 9799780 57.821 up up correct
GEF.US Greif Inc 20200618 0 33.06 33.56 32.89 33.44 255684 31.7959 up up correct
GEL.US Genesis Energy L.P 20200618 0 8.92 9.5784 8.92 9.13 1338103 8.0524 up up correct
GEO.US The GEO Group Inc 20200618 0 12.03 12.25 12 12.1 1199682 10.9456 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200618 0 8.05 8.28 8.0243 8.21 24601 7.4008 up up correct
GES.US Guess' Inc 20200618 0 9.82 10.15 9.61 10.07 1138400 9.7032 up up correct
GF.US The New Germany Fund Inc 20200618 0 15.07 15.07 14.95 14.96 10994 12.849 down down correct
GFF.US Griffon Corporation 20200618 0 18.42 18.945 18.34 18.46 172423 18.147 up up correct
GFI.US Gold Fields Limited 20200618 0 7.6 7.7225 7.5 7.54 4322176 7.1999 down down correct
GFL.US GFL Environmental Inc 20200618 0 18.38 18.75 18.16 18.43 486500 18.3827 up up correct
GFLU.US GFL Environmental Inc 20200618 0 48.75 48.93 48.5 48.535 3900 45.5185 down down correct
GGB.US Gerdau S.A 20200618 0 2.75 2.86 2.7 2.85 9238171 2.5049 up up correct
GGG.US Graco Inc 20200618 0 48.7 48.92 48.29 48.38 663512 47.6048 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200618 0 17.55 17.6671 17.5 17.61 21057 15.2471 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200618 0 6.5 6.6 6.5 6.52 50265 5.645 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200618 0 8.98 9.08 8.98 9.06 27436 8.4514 up up correct
GHC.US Graham Holdings Company 20200618 0 332.71 345.81 332.02 334.12 35929 328.292 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200618 0 14.35 14.54 14.3 14.36 101949 14.36 up down incorrect
GHL.US Greenhill & Co. Inc 20200618 0 10.37 10.81 10.37 10.48 153275 10.267 up up correct
GHM.US Graham Corporation 20200618 0 11.92 12.33 11.86 12.08 26488 11.5239 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200618 0 12.85 12.92 12.82 12.92 83737 11.3598 up up correct
GIB.US CGI Inc 20200618 0 64.18 64.8 63.81 64.48 157495 64.48 up down incorrect
GIC.US Global Industrial Company 20200618 0 20.78 20.85 20.36 20.39 59126 18.3218 down down correct
GIL.US Gildan Activewear Inc 20200618 0 15.47 15.86 15.28 15.79 633214 15.5527 up down incorrect
GIM.US Templeton Global Income Fund 20200618 0 5.22 5.2599 5.21 5.22 170249 4.7909
GIS.US General Mills Inc 20200618 0 61.64 62.1 61.24 61.76 2871692 58.7546 up down incorrect
GIX.US WS 20200618 0 155 158 152.5 155.7 40369 155.7 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200618 0 9.84 9.84 9.82 9.82 520 8.9695 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200618 0 21.9981 21.9981 21.96 21.96 203 21.7175 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200618 0 23.8 23.8 23.8 23.8 992 22.7866
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200618 0 21.85 21.871 21.85 21.871 650 21.5046 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200618 0 18.725 18.725 18.725 18.725 200 18.4156
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200618 0 18.91 18.91 18.9 18.9 1226 18.5964 down down correct
GKOS.US Glaukos Corporation 20200618 0 39.34 40.031 39.34 39.94 424600 39.94 up up correct
GLOB.US Globant S.A 20200618 0 145.15 146.94 143.055 145.49 265100 145.49 up up correct
GLOG.US PA 20200618 0 21.97 22.11 21.8617 22.11 3576 19.5659 up up correct
GLOP.US PC 20200618 0 16.66 17 16.5 16.7 33454 14.3143 up up correct
GLT.US Glatfelter Corporation 20200618 0 15.36 15.86 15.36 15.62 112361 14.8028 up up correct
GLW.US Corning Incorporated 20200618 0 27 27.53 26.88 27.35 6690532 26.362 up up correct
GM.US General Motors Company 20200618 0 26.9 27.55 26.71 27.09 11086400 27.09 up down incorrect
GME.US GameStop Corp 20200618 0 4.67 4.95 4.65 4.95 3423827 4.95 up up correct
GMED.US Globus Medical Inc 20200618 0 47.88 48.43 47.23 47.47 1012594 47.47 down up incorrect
GMRE.US PA 20200618 0 25.19 25.4999 25.16 25.39 6380 22.8031 up up correct
GMS.US GMS Inc 20200618 0 22.89 23.52 22.655 22.99 171800 22.99 up up correct
GNE.US PA 20200618 0 8.54 8.63 8.53 8.6258 8908 7.7444 up down incorrect
GNK.US Genco Shipping & Trading Limited 20200618 0 7.06 7.48 6.98 7.39 251398 7.2028 up up correct
GNL.US PB 20200618 0 23.54 23.7221 23.5 23.72 9728 21.7674 up up correct
GNRC.US Generac Holdings Inc 20200618 0 111.05 114.43 110.3394 110.72 647637 110.72 down down correct
GNT.US PA 20200618 0 25.35 25.359 25.35 25.359 590 24.1193 up down incorrect
GNW.US Genworth Financial Inc 20200618 0 2.75 2.78 2.61 2.66 8684500 2.66 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200618 0 16.69 16.875 16.66 16.77 110571 14.2165 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200618 0 6.92 7.26 6.8198 6.92 1418007 6.92
GOLD.US Barrick Gold Corporation 20200618 0 24.2 24.43 23.84 23.94 12574710 22.9053 down down correct
GOLF.US Acushnet Holdings Corp 20200618 0 34.94 35.2104 34.6 35.07 253080 34.3158 up up correct
GOOS.US Canada Goose Holdings Inc 20200618 0 23.6 24.43 23.6 24.25 825600 24.25 up up correct
GOTU.US Gaotu Techedu Inc 20200618 0 54.6 57.33 54.47 56.05 3711300 56.05 up up correct
GPC.US Genuine Parts Company 20200618 0 87.72 89.32 87.72 88.24 667955 84.5299 up up correct
GPI.US Group 1 Automotive Inc 20200618 0 65.79 68.785 65.73 67.26 197811 66.5629 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200618 0 26.37 26.46 26.28 26.35 6265 24.56 down down correct
GPK.US Graphic Packaging Holding Company 20200618 0 13.96 14.225 13.82 13.99 1860552 13.6312 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200618 0 5.41 5.49 5.4001 5.47 197262 4.909 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200618 0 7.08 7.44 6.96 7.16 1344624 6.2959 up down incorrect
GPN.US Global Payments Inc 20200618 0 179.93 181.46 178.56 180.44 1433147 179.0835 up up correct
GPRK.US GeoPark Limited 20200618 0 10.02 10.19 9.9 10 116284 9.8601 down up incorrect
GPS.US The Gap Inc 20200618 0 10.5 11.1899 10.32 10.91 11364990 10.7295 up up correct
GPX.US GP Strategies Corporation 20200618 0 7.85 8.07 7.85 7.94 32400 7.94 up down incorrect
GRC.US The Gorman 20200618 0 29.85 30.48 29.65 29.79 87421 29.0282 down down correct
GRP.US UN 20200618 0 50.035 50.035 49.665 49.665 1748 46.2481 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200618 0 10.1 10.12 10.04 10.04 46706 9.3333 down down correct
GS.US The Goldman Sachs Group Inc 20200618 0 203.99 207.26 202.67 203.84 2051659 198.0384 down down correct
GSBD.US Goldman Sachs BDC Inc 20200618 0 17 17.15 16.43 16.58 240982 14.1796 down down correct
GSK.US GlaxoSmithKline plc 20200618 0 41.17 41.32 40.84 40.95 1917998 37.7627 down down correct
GSL.US PB 20200618 0 21.5 21.7499 21.4999 21.57 15644 18.4591 up down incorrect
GSLD.US GSLD 20200618 0 21.395 21.4 20.9 20.9 3700 20.5071 down down correct
GTES.US Gates Industrial Corporation plc 20200618 0 10.53 10.86 10.528 10.67 185500 10.67 up up correct
GTLS.US Chart Industries Inc 20200618 0 41.02 42.57 40.56 42.44 423677 42.44 up down incorrect
GTN.US Gray Television Inc 20200618 0 14.32 14.65 14.14 14.57 629098 14.3531 up down incorrect
GTNA.US Gray Television Inc 20200618 0 14.35 14.35 13.39 13.39 895 13.3324 down down correct
GTS.US Triple 20200618 0 17.96 18.36 17.86 18.33 146300 18.33 up up correct
GTY.US Getty Realty Corp 20200618 0 30.62 31.68 30.62 31.48 259613 28.7092 up up correct
GUT.US The Gabelli Utility Trust 20200618 0 7.37 7.4496 7.37 7.41 65421 6.6182 up down incorrect
GVA.US Granite Construction Incorporated 20200618 0 19 19.99 18.96 19.38 399426 18.8285 up up correct
GWB.US Great Western Bancorp Inc 20200618 0 14.18 14.905 14.14 14.59 1117611 14.5191 up up correct
GWRE.US Guidewire Software Inc 20200618 0 106.6 107.65 105.65 107.06 506219 107.06 up up correct
GWW.US W.W. Grainger Inc 20200618 0 308.18 309.99 303.19 304.47 262620 297.4862 down down correct
GYC.US Cabco Series 2004 20200618 0 22.14 22.5 21.9 22.4 389008 21.9575 up down incorrect
H.US Hyatt Hotels Corporation 20200618 0 54.01 56.75 53.67 55.58 590289 55.58 up up correct
HAE.US Haemonetics Corporation 20200618 0 87.5 88.08 85.5 85.78 469312 85.78 down down correct
HAL.US Halliburton Company 20200618 0 12.73 13.33 12.6521 13.19 14375130 13.0135 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200618 0 28.21 29.89 28.21 29.45 505924 27.9881 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200618 0 10.77 11.59 10.46 10.75 46686 10.4184 down down correct
HBI.US Hanesbrands Inc 20200618 0 11.69 12.02 11.551 11.81 4733911 11.19 up up correct
HBM.US Hudbay Minerals Inc 20200618 0 2.8 2.83 2.76 2.79 439786 2.7787 down down correct
HCA.US HCA Healthcare Inc 20200618 0 98.18 101.7 96.73 100.1 2789886 99.0185 up down incorrect
HCC.US Warrior Met Coal Inc 20200618 0 15.64 16.16 15.25 15.28 815608 15.026 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200618 0 685 685 685 685 0 684.5796
HCHC.US HC2 Holdings Inc 20200618 0 3.9 4 3.53 3.64 647999 3.64 down down correct
HCI.US HCI Group Inc 20200618 0 44.76 44.99 44.58 44.66 24645 43.1907 down down correct
HCXY.US Hercules Capital Inc 20200618 0 25.27 25.27 25.195 25.195 1272 23.0462 down down correct
HD.US The Home Depot Inc 20200618 0 249.36 251.75 247.13 249.21 3347826 241.5129 down down correct
HDB.US HDFC Bank Limited 20200618 0 43.51 44.415 43.4 43.75 1419496 43.4306 up up correct
HE.US Hawaiian Electric Industries Inc 20200618 0 36.04 36.36 35.75 36.13 436511 34.3066 up up correct
HEI.US HEICO Corporation 20200618 0 109.59 112.0099 109.05 110.85 689381 110.6228 up up correct
HEP.US Holly Energy Partners L.P 20200618 0 16.9 17.57 16.88 17.18 597762 15.0508 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200618 0 11.39 11.455 11.3178 11.32 22939 10.0455 down down correct
HES.US Hess Corporation 20200618 0 49.87 51.99 49.645 51.65 2140000 50.4618 up up correct
HESM.US Hess Midstream LP 20200618 0 19.19 19.91 19.19 19.63 125795 17.2403 up up correct
HFC.US HollyFrontier Corporation 20200618 0 30.61 32.8051 30.535 32.56 1641154 31.3341 up up correct
HFRO.US PA 20200618 0 24.47 24.7 24.47 24.66 17868 22.498 up up correct
HGGG.US HHGregg Inc. (IN) 20200618 0 30.01 30.19 30.01 30.19 311 30.19 up up correct
HGLB.US Highland Global Allocation Fund 20200618 0 6.62 6.89 6.44 6.78 144041 5.6025 up down incorrect
HGV.US Hilton Grand Vacations Inc 20200618 0 21.24 21.98 21.1 21.42 985700 21.42 up up correct
HHC.US The Howard Hughes Corporation 20200618 0 57.18 58.98 56.79 57.64 630807 57.64 up up correct
HI.US Hillenbrand Inc 20200618 0 25.95 26.91 25.78 26.36 372182 25.5437 up up correct
HIG.US The Hartford Financial Services Group Inc 20200618 0 40.48 41.53 40.195 41.21 2004349 39.6756 up up correct
HII.US Huntington Ingalls Industries Inc 20200618 0 181.36 186.14 181.16 181.49 304308 174.9571 up down incorrect
HIL.US Hill International Inc 20200618 0 1.68 1.68 1.57 1.61 100700 1.61 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200618 0 4.68 4.69 4.66 4.69 375070 4.1704 up up correct
HIW.US Highwoods Properties Inc 20200618 0 39.49 40.07 39.1 39.2 1234593 36.5147 down down correct
HIX.US Western Asset High Income Fund II Inc 20200618 0 5.93 5.96 5.91 5.96 91027 5.2093 up down incorrect
HKIB.US AMTD International Inc 20200618 0 6.5 6.5 6.37 6.5 1400 6.5
HL.US PB 20200618 0 59.79 59.79 59.79 59.79 134 55.3352
HLF.US Herbalife Nutrition Ltd 20200618 0 44.09 44.72 43.83 44.37 512948 44.37 up up correct
HLI.US Houlihan Lokey Inc 20200618 0 60.01 60.11 58.87 58.99 332517 57.2193 down down correct
HLIO.US Helios Technologies Inc. 20200618 0 35.59 36.16 35.41 36.02 89241 35.6605 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200618 0 75.74 79.14 75.43 78.16 3898964 78.16 up up correct
HLX.US Helix Energy Solutions Group Inc 20200618 0 3.78 4 3.71 3.86 2188716 3.86 up up correct
HMC.US Honda Motor Co. Ltd 20200618 0 27.13 27.3 27.07 27.27 374053 26.2929 up down incorrect
HMLP.US PA 20200618 0 22.59 22.95 22.35 22.5 7519 19.6208 down up incorrect
HMN.US Horace Mann Educators Corporation 20200618 0 35.72 36.66 35.71 36.15 164091 34.5031 up up correct
HMY.US Harmony Gold Mining Company Limited 20200618 0 3.01 3.07 2.99 3.03 3226237 2.9618 up up correct
HNGR.US Hanger Inc 20200618 0 17.08 17.785 17.08 17.48 99032 17.48 up up correct
HNI.US HNI Corporation 20200618 0 29.19 30.02 28.78 29.12 399498 27.7295 down down correct
HNP.US Huaneng Power International Inc 20200618 0 15.18 15.25 15.15 15.22 25596 13.414 up up correct
HOG.US Harley 20200618 0 24.56 25.18 24.18 24.87 2528308 24.4605 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200618 0 15.07 15.82 15.07 15.57 1041591 15.0576 up up correct
HOV.US Hovnanian Enterprises Inc 20200618 0 24.5 25.88 23.53 24 148700 24 down down correct
HP.US Helmerich & Payne Inc 20200618 0 21.36 22.24 21.25 21.62 1603834 20.2576 up up correct
HPE.US Hewlett Packard Enterprise Company 20200618 0 9.94 10.245 9.84 10.14 13211270 9.6018 up up correct
HPF.US John Hancock Preferred Income Fund II 20200618 0 18.04 18.1589 17.98 17.98 50655 16.0859 down down correct
HPI.US John Hancock Preferred Income Fund 20200618 0 19.5 19.6398 19.471 19.56 57135 17.5508 up up correct
HPQ.US HP Inc 20200618 0 16.63 17.1 16.57 16.92 10313110 16.1964 up up correct
HPS.US John Hancock Preferred Income Fund III 20200618 0 16.12 16.2191 16.03 16.06 64593 14.3707 down down correct
HQH.US Tekla Healthcare Investors 20200618 0 20.78 21.03 20.78 20.92 115163 18.4254 up down incorrect
HQL.US Tekla Life Sciences Investors 20200618 0 17.5 17.68 17.5 17.59 54887 15.5127 up up correct
HR.US Healthcare Realty Trust Incorporated 20200618 0 31.31 31.715 31.13 31.39 1107915 29.5668 up up correct
HRB.US H&R Block Inc 20200618 0 16 16.53 15.7 16.37 4844487 14.8944 up down incorrect
HRC.US Hill 20200618 0 94.48 95.63 94.2 94.65 643434 93.6255 up down incorrect
HRI.US Herc Holdings Inc 20200618 0 28.21 29.53 28.11 28.75 142639 28.6727 up up correct
HRL.US Hormel Foods Corporation 20200618 0 47.95 48.27 47.77 48.15 1798494 46.6791 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20200618 0 12.05 12.4 12.05 12.25 124702 11.7383 up up correct
HSBC.US HSBC Holdings plc 20200618 0 23.58 23.72 23.515 23.7 3318679 22.8367 up up correct
HSC.US Harsco Corporation 20200618 0 12.62 13.205 12.53 12.81 452205 12.81 up up correct
HSY.US The Hershey Company 20200618 0 131.64 132.97 131.37 132.54 595452 128.5093 up up correct
HT.US PE 20200618 0 12.93 12.98 12.3 12.3 9999 10.9515 down down correct
HTA.US Healthcare Trust of America Inc 20200618 0 28.56 28.92 28.27 28.37 3549730 26.7373 down up incorrect
HTD.US John Hancock Tax 20200618 0 19.28 19.57 19.2 19.51 54156 17.4835 up up correct
HTGC.US Hercules Capital Inc 20200618 0 10.64 10.97 10.58 10.66 635486 9.2126 up up correct
HTH.US Hilltop Holdings Inc 20200618 0 17.95 18.57 17.94 18.42 277556 18.0183 up up correct
HTY.US John Hancock Investments 20200618 0 5.23 5.26 5.2171 5.26 22280 4.4997 up up correct
HUBB.US Hubbell Incorporated 20200618 0 127.29 129.24 126.11 126.79 280536 122.6948 down down correct
HUBS.US HubSpot Inc 20200618 0 212.34 214.93 210.74 212.92 337916 212.92 up down incorrect
HUM.US Humana Inc 20200618 0 377.8 379.46 373 379.07 793723 375.3875 up up correct
HUN.US Huntsman Corporation 20200618 0 18.45 18.66 18.2058 18.29 1741189 17.5936 down down correct
HUYA.US HUYA Inc 20200618 0 18.99 19.99 18.84 19.47 2765900 19.47 up down incorrect
HVT.US Haverty Furniture Companies Inc 20200618 0 16.82 17.14 16.45 16.53 152647 13.9335 down up incorrect
HWM.US Howmet Aerospace Inc 20200618 0 14.53 14.92 14.42 14.58 4538180 14.5609 up up correct
HXL.US Hexcel Corporation 20200618 0 44.18 46.5 44.09 45.58 1624051 45.58 up down incorrect
HY.US Hyster 20200618 0 38.97 39.6 38.21 38.38 57824 37.0695 down up incorrect
HYB.US The New America High Income Fund Inc 20200618 0 7.95 7.95 7.87 7.89 38598 7.1022 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200618 0 14.22 14.4 14.22 14.4 47406 12.7886 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200618 0 10.12 10.21 10.0921 10.21 280159 9.0565 up up correct
HZN.US Horizon Global Corporation 20200618 0 2.23 2.23 2.1 2.11 33600 2.11 down down correct
HZO.US MarineMax Inc 20200618 0 21.76 22.2 21.26 21.55 270600 21.55 down down correct
IAA.US IAA Inc 20200618 0 42.41 43.1 41.97 42.26 1024000 42.26 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200618 0 7.39 7.46 7.375 7.395 8145 6.3563 up up correct
IAG.US IAMGOLD Corporation 20200618 0 3.3 3.355 3.18 3.19 5012561 3.19 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200618 0 37.75 37.75 36 36.18 15419 35.1641 down down correct
IBM.US International Business Machines Corporation 20200618 0 122.8895 124.2882 122.2201 124.0484 2865362 109.8599 up up correct
IBN.US ICICI Bank Limited 20200618 0 9.13 9.335 9.12 9.24 6117305 9.2127 up up correct
IBP.US Installed Building Products Inc 20200618 0 72.07 72.77 69.88 70.15 204645 69.463 down down correct
ICD.US Independence Contract Drilling Inc 20200618 0 4.6 4.79 4.32 4.67 190430 4.67 up up correct
ICE.US Intercontinental Exchange Inc 20200618 0 94.43 94.64 93.66 94.39 1944172 92.8215 down down correct
ICL.US ICL Group Ltd 20200618 0 3.27 3.32 3.26 3.29 125257 2.9445 up up correct
IDA.US IDACORP Inc 20200618 0 87.09 87.8789 86.41 87.56 317074 83.7873 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200618 0 9.27 9.32 9.21 9.22 37560 8.1209 down down correct
IDT.US IDT Corporation 20200618 0 5.74 6.02 5.74 5.75 132313 5.75 up down incorrect
IEX.US IDEX Corporation 20200618 0 153.89 155.12 152.32 153.11 308125 150.7297 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20200618 0 127.81 129.68 127.33 128.53 666333 123.2598 up up correct
IFN.US The India Fund Inc 20200618 0 14.9 15.0014 14.81 14.94 104949 12.6303 up up correct
IFS.US Intercorp Financial Services Inc 20200618 0 30.29 30.76 29.865 30.5 146005 28.8356 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200618 0 8.35 8.4 8.33 8.33 78446 7.3016 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200618 0 4.92 4.94 4.91 4.94 259448 4.3296 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200618 0 22.83 22.83 22.4 22.42 12081 21.1407 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200618 0 6.18 6.2401 6.18 6.2 282398 5.5028 up up correct
IGT.US International Game Technology PLC 20200618 0 9.59 9.69 9.15 9.21 3230203 9.1432 down down correct
IHC.US Independence Holding Company 20200618 0 28.97 29.39 28.52 28.78 12446 28.3711 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200618 0 6.15 6.25 6.15 6.22 51367 5.3525 up up correct
IHG.US InterContinental Hotels Group PLC 20200618 0 48.58 49.81 48.31 49.35 237317 49.35 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200618 0 7.61 7.91 7.61 7.91 61423 7.1815 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200618 0 7.22 7.28 7.21 7.28 18123 6.6494 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200618 0 15.48 15.63 15.48 15.62 67494 15.022 up up correct
IIIN.US Insteel Industries Inc 20200618 0 17.3 18.01 16.93 17.43 75807 15.5208 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20200618 0 14.48 14.4852 14.42 14.45 65065 13.4586 down up incorrect
IIPR.US PA 20200618 0 29 29 28.06 29 2151 26.1734
IMAX.US IMAX Corporation 20200618 0 12.2 12.37 11.8 12.2 1861387 12.2
INFO.US IHS Markit Ltd 20200618 0 71.39 71.95 71.02 71.67 2058057 70.8295 up up correct
INFY.US Infosys Limited 20200618 0 9.26 9.35 9.17 9.22 8988703 8.95 down down correct
ING.US ING Groep N.V 20200618 0 7.08 7.22 7.06 7.12 3902904 6.7555 up up correct
INGR.US Ingredion Incorporated 20200618 0 85.08 86.71 84.575 86.18 380881 82.3105 up up correct
INN.US Summit Hotel Properties Inc 20200618 0 6.54 6.71 6.39 6.42 988605 6.42 down down correct
INS.US Intelligent Systems Corporation 20200618 0 34.34 35.83 34.13 35.3 111300 35.3 up up correct
INSI.US Insight Select Income Fund 20200618 0 19.7 19.89 19.7 19.851 14543 17.8575 up down incorrect
INSP.US Inspire Medical Systems Inc 20200618 0 90.82 94.435 90.82 93.38 346800 93.38 up up correct
INSW.US PA 20200618 0 25.19 25.4 25.17 25.31 775 25.31 up down incorrect
INT.US World Fuel Services Corporation 20200618 0 24.89 26 24.82 25.48 380650 24.8959 up up correct
INVH.US Invitation Homes Inc 20200618 0 28.14 28.78 27.57 28.35 9212888 27.5356 up up correct
IO.US ION Geophysical Corporation 20200618 0 2.67 2.88 2.63 2.76 186000 2.76 up up correct
IP.US International Paper Company 20200618 0 34.84 35.5 34.67 35.08 2239724 31.2382 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20200618 0 17.23 17.61 17.085 17.55 3862421 16.5468 up up correct
IPI.US Intrepid Potash Inc 20200618 0 1.18 1.19 1.15 1.15 24318 11.5 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200618 0 12.02 12.05 12.01 12.02 32603 11.1949
IQV.US IQVIA Holdings Inc 20200618 0 138.02 139.25 136.895 138.12 1162015 138.12 up down incorrect
IR.US Ingersoll Rand Inc 20200618 0 29.41 30.26 29.32 29.38 5166169 29.3699 down down correct
IRL.US The New Ireland Fund Inc 20200618 0 7.7999 7.8432 7.7502 7.79 16945 6.2291 down down correct
IRM.US Iron Mountain Incorporated 20200618 0 27.51 27.51 26.81 26.98 4800399 24.4711 down down correct
IRT.US Independence Realty Trust Inc 20200618 0 11.21 11.48 11.17 11.44 409368 10.84 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200618 0 13.5 13.55 13.5 13.53 64218 11.9599 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20200618 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200618 0 119.9 122.505 119.08 121.87 460377 121.87 up up correct
ITCB.US Itaú Corpbanca 20200618 0 4.2 4.23 4 4 23809 4 down down correct
ITGR.US Integer Holdings Corporation 20200618 0 75 76.17 73.51 73.76 107585 73.76 down down correct
ITT.US ITT Inc 20200618 0 56.03 57.18 55.95 56.2 402704 55.3899 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200618 0 4.9964 5.2362 4.9864 5.0863 36229391 4.0252 up down incorrect
ITW.US Illinois Tool Works Inc 20200618 0 169.44 171.87 169.32 170.49 1395563 164.8251 up up correct
IVC.US Invacare Corporation 20200618 0 6.52 6.535 5.95 6.14 673446 6.14 down up incorrect
IVH.US Ivy Funds 20200618 0 11.42 11.49 11.37 11.41 56346 10.1964 down down correct
IVR.US PC 20200618 0 19.1 19.5 18.7101 18.97 73414 16.8616 down down correct
IVZ.US Invesco Ltd 20200618 0 11.04 11.3975 10.912 11.33 7117777 10.7742 up up correct
IX.US ORIX Corporation 20200618 0 66.41 66.72 66.16 66.6 40691 65.1692 up up correct
J.US Jacobs Engineering Group Inc 20200618 0 84.76 85.63 84.41 85.14 812778 84.2349 up up correct
JAX.US J. Alexander's Holdings Inc 20200618 0 5.5 5.565 5.15 5.18 159800 5.18 down down correct
JBGS.US JBG SMITH Properties 20200618 0 30.48 30.91 30.31 30.48 408776 29.1457
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200618 0 27.96 27.96 27.96 27.96 198 25.842
JBL.US Jabil Inc 20200618 0 32.54 33.07 32.255 32.79 2307666 32.4491 up up correct
JBT.US John Bean Technologies Corporation 20200618 0 80.73 81.98 78.19 78.93 229125 78.5616 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20200618 0 12.49 12.5 12.19 12.21 84584 10.5868 down down correct
JCI.US Johnson Controls International plc 20200618 0 35.01 35.515 34.555 34.71 3901947 33.4838 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200618 0 8.14 8.2086 8.0742 8.18 21559 7.4658 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200618 0 7.87 8 7.87 7.99 39555 7.1964 up down incorrect
JEF.US Jefferies Financial Group Inc 20200618 0 15.13 15.56 14.96 15.39 3575434 14.7624 up up correct
JELD.US JELD 20200618 0 16.92 17.134 16.34 16.41 351400 16.41 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200618 0 7.17 7.17 7.14 7.14 6747 6.6242 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200618 0 7.6 7.65 7.5901 7.63 6475 7.2963 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20200618 0 8.02 8.06 8 8.01 131110 7.2252 down down correct
JGH.US Nuveen Global High Income Fund 20200618 0 13.18 13.24 13.171 13.24 34232 11.7643 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200618 0 9.2291 9.34 9.14 9.34 14664 8.7186 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200618 0 9.04 9.04 8.96 8.96 90882 8.6635 down up incorrect
JHG.US Janus Henderson Group plc 20200618 0 22.3 22.68 22.22 22.41 1529577 20.8898 up up correct
JHI.US John Hancock Investors Trust 20200618 0 15.76 15.76 15.54 15.54 20698 13.7753 down down correct
JHS.US John Hancock Income Securities Trust 20200618 0 14.42 14.42 14.37 14.39 28290 13.2486 down down correct
JHX.US James Hardie Industries plc 20200618 0 18.37 18.66 18.23 18.48 22964 17.896 up up correct
JILL.US J.Jill Inc 20200618 0 0.74 0.8 0.7011 0.7704 728089 3.852 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200618 0 15.72 16.24 15.57 15.65 1203162 15.65 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200618 0 105.13 107.19 104.59 105.38 259173 105.38 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20200618 0 19.39 19.431 19.3 19.35 28588 18.0824 down down correct
JMIA.US Jumia Technologies AG 20200618 0 5.6 5.8 5.53 5.76 1389512 5.76 up down incorrect
JMM.US Nuveen Multi 20200618 0 6.94 6.94 6.779 6.7832 1851 6.3285 down down correct
JMP.US JMP Group LLC 20200618 0 2.7741 2.7741 2.72 2.72 5423 2.6324 down up incorrect
JNJ.US Johnson & Johnson 20200618 0 142.52 144.115 141.87 143.41 4797449 138.0009 up up correct
JNPR.US Juniper Networks Inc 20200618 0 23.83 23.99 23.65 23.79 2541673 22.7077 down down correct
JOE.US The St. Joe Company 20200618 0 19.35 19.6899 19.26 19.57 160542 19.3944 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200618 0 7.95 7.95 7.88 7.91 19069 7.0746 down down correct
JP.US Jupai Holdings Limited 20200618 0 1.45 1.65 1.405 1.6 163100 1.6 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20200618 0 8.3 8.43 8.3 8.36 169697 7.5467 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200618 0 21 21 20.8 20.82 30831 18.8965 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20200618 0 8.58 8.64 8.58 8.6 421602 7.8142 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200618 0 21.769 22.3127 21.769 22.178 4291 20.3054 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200618 0 6.12 6.15 6.07 6.08 307604 5.0803 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200618 0 11.89 11.96 11.8 11.84 68965 10.4889 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200618 0 7.97 8.01 7.95 7.98 101909 7.1986 up up correct
JRS.US Nuveen Real Estate Income Fund 20200618 0 7.75 7.78 7.682 7.76 70719 6.9049 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200618 0 12 12.01 11.92 11.96 32114 10.7715 down down correct
JT.US Jianpu Technology Inc 20200618 0 0.899 0.938 0.85 0.8601 209285 6.8808 down down correct
JTA.US Nuveen Tax 20200618 0 8.17 8.2499 8.15 8.18 23178 7.4412 up up correct
JTD.US Nuveen Tax 20200618 0 13.04 13.31 12.9118 12.99 25069 11.7651 down down correct
JW.US B 20200618 0 41.12 41.12 41.12 41.12 194 40.0298
JWB.US JOHN WILEY AND SONS INC CLASS B 20200618 0 41.12 41.12 41.12 41.12 194 39.289
JWN.US Nordstrom Inc 20200618 0 18 18.81 17.73 18.22 6106919 18.22 up up correct
K.US Kellogg Company 20200618 0 66.96 67.82 66.8 67.75 3066877 64.1695 up up correct
KAI.US Kadant Inc 20200618 0 102.93 104.75 101.55 102.36 49643 101.3359 down up incorrect
KAMN.US Kaman Corporation 20200618 0 42.27 43.17 42.06 42.53 115586 41.2302 up up correct
KAR.US KAR Auction Services Inc 20200618 0 15.64 16.19 15.52 15.78 1136506 15.78 up up correct
KB.US KB Financial Group Inc 20200618 0 29.01 29.1 28.7 28.73 218063 27.6284 down down correct
KBH.US KB Home 20200618 0 33.29 34.09 32.875 32.97 1505387 32.2719 down up incorrect
KBR.US KBR Inc 20200618 0 25.01 25.42 24.51 24.62 1721603 24.1701 down down correct
KEN.US Kenon Holdings Ltd 20200618 0 21.53 21.54 21.53 21.54 425 17.6542 up up correct
KEP.US Korea Electric Power Corporation 20200618 0 8.3 8.38 8.22 8.29 60942 7.9132 down down correct
KEX.US Kirby Corporation 20200618 0 53.85 55.51 53.85 54.5 218457 54.5 up down incorrect
KEY.US PK 20200618 0 25.45 25.63 25.42 25.63 22944 23.7122 up up correct
KEYS.US Keysight Technologies Inc 20200618 0 103.97 104.31 102.03 102.59 1705540 102.59 down down correct
KF.US The Korea Fund Inc 20200618 0 25.91 26.1 25.77 25.8 2950 19.9924 down up incorrect
KFS.US Kingsway Financial Services Inc 20200618 0 2.19 2.21 2.15 2.15 4400 2.15 down down correct
KFY.US Korn Ferry 20200618 0 30.02 30.82 29.77 29.85 301201 29.3739 down down correct
KGC.US Kinross Gold Corporation 20200618 0 6.24 6.395 6.2 6.22 10254822 6.059 down down correct
KIM.US PM 20200618 0 25.13 25.13 24.64 24.82 12820 23.0205 down down correct
KIO.US KKR Income Opportunities Fund 20200618 0 12.5 12.61 12.475 12.54 52153 11.0088 up up correct
KL.US Kirkland Lake Gold Ltd 20200618 0 37.06 37.43 36.65 36.91 1243901 35.9989 down down correct
KLR.US Kaleyra Inc 20200618 0 5.9 6.06 5.585 6.022 121900 6.022 up up correct
KMB.US Kimberly 20200618 0 142.06 142.87 141.59 142.41 1137314 135.6534 up up correct
KMI.US Kinder Morgan Inc 20200618 0 15.56 15.91 15.51 15.77 12326150 14.1978 up up correct
KMPR.US Kemper Corporation 20200618 0 70.11 72.17 69.975 71.15 542042 69.3342 up up correct
KMT.US Kennametal Inc 20200618 0 28.51 29.4 28.37 28.93 476541 27.9441 up up correct
KMX.US CarMax Inc 20200618 0 96.01 98.69 95.9644 97.91 1931938 97.91 up down incorrect
KN.US Knowles Corporation 20200618 0 16.03 16.17 15.705 15.88 408136 15.88 down up incorrect
KNL.US Knoll Inc 20200618 0 12.49 12.85 12.26 12.32 397284 12.1357 down down correct
KNOP.US KNOT Offshore Partners LP 20200618 0 14.35 14.825 14.27 14.35 124067 11.9023
KNX.US Knight 20200618 0 41.02 42.99 40.87 42.39 4011826 41.918 up up correct
KO.US The Coca 20200618 0 46.3 47.04 46.07 46.99 9380779 44.8365 up up correct
KODK.US Eastman Kodak Company 20200618 0 2.32 2.39 2.2 2.24 235704 2.24 down down correct
KOF.US Coca 20200618 0 44.33 45.78 44.32 45.74 111372 42.2736 up down incorrect
KOP.US Koppers Holdings Inc 20200618 0 18.54 19.76 18.25 19.69 338307 19.69 up up correct
KOS.US Kosmos Energy Ltd 20200618 0 2.11 2.16 2 2.05 9500700 2.05 down up incorrect
KR.US The Kroger Co 20200618 0 32.34 32.5 30.65 31.81 45334706 30.8385 down down correct
KRA.US Kraton Corporation 20200618 0 15.5 16.28 15.38 15.61 314528 15.61 up up correct
KRC.US Kilroy Realty Corporation 20200618 0 63.36 64.91 63.12 64.85 1335325 61.7576 up up correct
KRG.US Kite Realty Group Trust 20200618 0 11.75 12.03 11.62 11.89 464166 11.3621 up up correct
KRO.US Kronos Worldwide Inc 20200618 0 9.93 10.24 9.79 9.84 305533 9.1213 down down correct
KRP.US Kimbell Royalty Partners LP 20200618 0 8.25 8.6 8.21 8.48 147506 7.3471 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200618 0 10.54 10.6 10.54 10.55 10525 9.8369 up up correct
KSS.US Kohl's Corporation 20200618 0 22.95 24.04 22.63 23.36 7302290 22.9422 up up correct
KSU.US P 20200618 0 26.835 26.835 26.835 26.835 0 25.897
KT.US KT Corporation 20200618 0 9.57 9.745 9.535 9.7 1182071 9.1818 up up correct
KTB.US Kontoor Brands Inc 20200618 0 17.52 18.1 17.07 17.85 692111 17.1657 up up correct
KTF.US DWS Municipal Income Trust 20200618 0 10.76 10.83 10.75 10.82 26632 10.1253 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200618 0 31.52 31.52 31.52 31.52 127 28.7631
KTN.US Credit 20200618 0 32.4386 32.6 31.88 32.6 1095 29.687 up up correct
KW.US Kennedy 20200618 0 15.71 16.1698 15.7 15.94 539451 14.7925 up up correct
KWR.US Quaker Chemical Corporation 20200618 0 175.22 178.89 173.43 173.65 81248 171.8234 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200618 0 5.73 5.92 5.72 5.85 518240 5.185 up up correct
L.US Loews Corporation 20200618 0 32.93 34.03 32.51 33.88 1521704 33.6202 up up correct
LAC.US Lithium Americas Corp 20200618 0 4.67 4.86 4.5 4.7 848179 4.7 up up correct
LAD.US Lithia Motors Inc 20200618 0 136.41 143.75 136.41 141.29 257200 140.4358 up up correct
LADR.US Ladder Capital Corp 20200618 0 8 8.26 7.7883 7.98 1438927 7.2317 down down correct
LAIX.US LAIX Inc 20200618 0 2.6 2.79 2.6 2.7023 26801 2.7023 up up correct
LAZ.US Lazard Ltd 20200618 0 29.56 30.89 29.49 30.31 1268000 28.3067 up up correct
LBRT.US Liberty Oilfield Services Inc 20200618 0 5.93 6.31 5.85 6.26 478200 6.26 up up correct
LC.US LendingClub Corporation 20200618 0 5.12 5.175 4.92 5.07 1604866 5.07 down down correct
LCI.US Lannett Company Inc 20200618 0 7.25 7.365 7.13 7.23 362900 7.23 down down correct
LCII.US LCI Industries 20200618 0 116.7 118.84 115.01 117.64 88477 113.4886 up up correct
LDOS.US Leidos Holdings Inc 20200618 0 99.48 100.23 97.91 99.33 1007151 97.2057 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200618 0 23.03 23.16 22.89 22.96 25541 20.4574 down down correct
LEA.US Lear Corporation 20200618 0 106.5 109.47 105.52 107.72 429618 106.4803 up up correct
LEAF.US Leaf Group Ltd 20200618 0 3.07 3.17 2.8 2.82 198850 2.82 down down correct
LEG.US Leggett & Platt Incorporated 20200618 0 33.75 34.74 33.5 34.61 1389924 32.7899 up up correct
LEJU.US Leju Holdings Limited 20200618 0 1.95 1.99 1.89 1.96 96700 1.96 up up correct
LEN.US Lennar Corporation 20200618 0 62.72 63.37 61.64 61.9 3069467 60.9521 down down correct
LENB.US Lennar Corporation 20200618 0 47.32 47.7 46.38 46.41 120089 45.6731 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200618 0 7.78 7.81 7.74 7.75 142878 7.2133 down down correct
LEVI.US Levi Strauss & Co 20200618 0 13.95 14.18 13.7 13.78 1289251 13.6421 down down correct
LFC.US China Life Insurance Company Limited 20200618 0 10.27 10.36 10.27 10.29 350153 9.3143 up down incorrect
LGC.US U 20200618 0 1.51 1.51 1.51 1.51 0 1.51
LGF.US B 20200618 0 6.93 7.14 6.83 7.01 549541 7.01 up up correct
LGFA.US Lions Gate Entertainment Corp 20200618 0 7.5 7.68 7.38 7.59 1955022 7.59 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200618 0 14.12 14.149 14.01 14.09 27336 12.2565 down up incorrect
LH.US Laboratory Corporation of America Holdings 20200618 0 169 169.93 167.57 168.43 515021 168.43 down up incorrect
LHX.US L3Harris Technologies Inc 20200618 0 190.22 191.68 187.13 188.25 1134835 183.0297 down down correct
LII.US Lennox International Inc 20200618 0 229.35 229.35 223.61 225.07 190908 221.207 down down correct
LIN.US Linde plc 20200618 0 208.97 210.2 207 208.16 1563768 203.6296 down up incorrect
LINX.US Linx S.A 20200618 0 3.62 3.745 3.58 3.74 92900 3.6851 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200618 0 0.98 0.98 0.87 0.9 539000 0.9 down down correct
LL.US Lumber Liquidators Holdings Inc 20200618 0 12.03 12.4 11.83 12.16 729212 12.16 up up correct
LLY.US Eli Lilly and Company 20200618 0 159.2 162.97 158.2 161.07 3631610 157.1023 up down incorrect
LMT.US Lockheed Martin Corporation 20200618 0 379.68 381.32 376.07 378.39 1561989 362.5096 down down correct
LNC.US Lincoln National Corporation 20200618 0 40.18 41.65 39.6375 40.63 1491247 38.6274 up up correct
LND.US BrasilAgro 20200618 0 3.64 3.66 3.64 3.66 663 3.2605 up up correct
LNN.US Lindsay Corporation 20200618 0 91.71 94.2805 91.61 92.02 44198 90.7552 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200618 0 4.37 4.37 4.07 4.07 321588 3.8389 down down correct
LOW.US Lowe's Companies Inc 20200618 0 135.22 136.04 133.305 134.55 3898088 131.6907 down down correct
LPG.US Dorian LPG Ltd 20200618 0 7.71 8.0927 7.71 7.87 560619 7.2692 up up correct
LPI.US Laredo Petroleum Inc 20200618 0 17.08 17.64 16.72 16.91 584450 16.91 down down correct
LPL.US LG Display Co. Ltd 20200618 0 4.94 5.07 4.9 4.94 761181 4.94
LPX.US Louisiana 20200618 0 23.78 24.38 23.64 23.97 1161054 23.4659 up up correct
LRN.US Stride Inc 20200618 0 24.33 25.26 24.33 25.07 302780 25.07 up up correct
LSI.US Life Storage Inc 20200618 0 96.77 97.65 95.56 95.82 477546 60.6584 down down correct
LSPD.US Lightspeed POS Inc 20200618 0 25 25 24.69 24.9618 1691 24.9618 down down correct
LTC.US LTC Properties Inc 20200618 0 38.42 39.46 38.21 39.01 293197 35.4063 up up correct
LTHM.US Livent Corporation 20200618 0 7.66 8.01 7.6 7.8 1337100 7.8 up up correct
LUB.US Luby's Inc 20200618 0 1.49 1.6 1.49 1.57 163658 0.9555 up down incorrect
LUMN.US Lumen Technologies Inc 20200618 0 10.08 10.195 9.99 10.15 7783794 9.1556 up up correct
LUV.US Southwest Airlines Co 20200618 0 35.65 36.565 35.41 35.85 13810120 35.85 up up correct
LVS.US Las Vegas Sands Corp 20200618 0 48.39 49.2 47.96 48.2 5573377 48.2 down down correct
LW.US Lamb Weston Holdings Inc 20200618 0 66.77 67.91 66.45 67.79 850121 66.3971 up up correct
LXFR.US Luxfer Holdings PLC 20200618 0 13.78 14.1 13.7 13.98 48232 13.3819 up up correct
LXP.US PC 20200618 0 52.95 53.5 52.86 52.88 3708 48.638 down down correct
LXU.US LSB Industries Inc 20200618 0 1.24 1.24 1.16 1.19 448266 0.9154 down down correct
LYB.US LyondellBasell Industries N.V 20200618 0 66.15 67.78 65.91 66.94 1230236 63.1693 up up correct
LYG.US Lloyds Banking Group plc 20200618 0 1.56 1.59 1.55 1.56 5946237 1.5163
LYV.US Live Nation Entertainment Inc 20200618 0 48 48.57 47.55 48.32 2671148 48.32 up up correct
LZB.US La 20200618 0 27.83 28.48 27.57 27.82 267554 27.2053 down down correct
M.US Macy's Inc 20200618 0 7.03 7.405 6.92 7.29 26083332 7.1946 up up correct
MA.US Mastercard Incorporated 20200618 0 301.83 305.1 300.5 304.85 2776578 302.6049 up down incorrect
MAA.US PI 20200618 0 63.085 64.2699 63.085 64.2699 345 58.2135 up up correct
MAC.US The Macerich Company 20200618 0 9.07 9.44 8.75 9.29 5006847 8.6005 up down incorrect
MAIN.US Main Street Capital Corporation 20200618 0 33.08 33.54 32.51 32.66 237684 29.6347 down down correct
MAN.US ManpowerGroup Inc 20200618 0 69.75 70.83 69.23 69.68 422825 67.1548 down down correct
MANU.US Manchester United plc 20200618 0 16.27 16.78 16.27 16.48 200402 16.1946 up up correct
MAS.US Masco Corporation 20200618 0 48.26 48.6 47.94 48.26 2951721 47.3529
MATX.US Matson Inc 20200618 0 29.45 30.37 29.45 29.99 95252 29.2534 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200618 0 10.62 10.64 10.61 10.63 8363 9.8931 up up correct
MAXR.US Maxar Technologies Inc 20200618 0 15.3 15.66 14.94 15.01 1053801 14.9818 down down correct
MBI.US MBIA Inc 20200618 0 6.93 6.95 6.45 6.64 1291401 6.64 down down correct
MBSC.US UN 20200618 0 11.3 12 11.17 11.74 47840 11.74 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200618 0 9.24 9.34 9.19 9.21 3232877 7.5042 down down correct
MC.US Moelis & Company 20200618 0 34.58 35.81 34.42 35.7 874857 30.0548 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200618 0 13.95 13.96 13.86 13.88 38379 13.0189 down down correct
MCB.US Metropolitan Bank Holding Corp 20200618 0 29.58 30.74 28.68 30.1 18200 30.1 up up correct
MCD.US McDonald's Corporation 20200618 0 190.01 190.74 187.89 189.49 3153262 183.0829 down down correct
MCI.US Barings Corporate Investors 20200618 0 13.4155 13.5 13.33 13.405 23480 12.0803 down down correct
MCK.US McKesson Corporation 20200618 0 153.24 154.24 151.84 153.42 771276 151.2628 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200618 0 5.59 5.63 5.5893 5.6 60093 4.8428 up up correct
MCO.US Moody's Corporation 20200618 0 274.2 276.57 272.73 274.89 369497 271.7646 up up correct
MCR.US MFS Charter Income Trust 20200618 0 8.14 8.15 8.1 8.15 113716 7.2151 up up correct
MCS.US The Marcus Corporation 20200618 0 14.03 14.6 13.75 14.44 295922 14.44 up up correct
MCY.US Mercury General Corporation 20200618 0 41.14 42.35 41.14 41.93 278916 39.0639 up down incorrect
MD.US MEDNAX Inc 20200618 0 17.41 18.31 17.17 18.23 953077 18.23 up up correct
MDC.US M.D.C. Holdings Inc 20200618 0 34.97 35.35 34.26 34.29 337113 30.2918 down down correct
MDLA.US Medallia Inc 20200618 0 27.29 27.35 26.1 26.39 2003000 26.39 down up incorrect
MDLQ.US Medley LLC 20200618 0 6.46 6.87 6.46 6.66 19167 5.5221 up up correct
MDLX.US Medley Capital Corporation 6.87 20200618 0 5.92 6.42 5.6714 5.96 35876 4.8095 up down incorrect
MDP.US Meredith Corporation 20200618 0 15.66 16.11 15.28 15.64 431426 15.64 down up incorrect
MDT.US Medtronic plc 20200618 0 94.74 95.57 93.95 94.43 3692976 90.8663 down up incorrect
MDU.US MDU Resources Group Inc 20200618 0 21.15 21.685 21.01 21.45 1294891 20.5032 up up correct
MEC.US Mayville Engineering Company Inc 20200618 0 6.81 7.2 6.75 7.2 42500 7.2 up up correct
MED.US Medifast Inc 20200618 0 116.04 119.76 116.01 119.05 142483 113.7234 up up correct
MEI.US Methode Electronics Inc 20200618 0 33.01 33.01 32.01 32.58 181206 31.9717 down down correct
MER.US PK 20200618 0 26.55 26.77 26.45 26.74 37700 25.9481 up up correct
MET.US PF 20200618 0 24.8 24.85 24.75 24.84 119382 23.2144 up up correct
MFA.US PC 20200618 0 17.9 18.2 17.7755 17.9 69106 15.5414
MFC.US Manulife Financial Corporation 20200618 0 13.57 13.86 13.49 13.69 1944567 12.7174 up up correct
MFG.US Mizuho Financial Group Inc 20200618 0 2.54 2.55 2.5 2.53 764511 2.4077 down down correct
MFGP.US Micro Focus International plc 20200618 0 5.69 5.875 5.6399 5.81 896897 5.5858 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200618 0 12.99 13.03 12.96 13.03 41460 12.2646 up up correct
MFM.US MFS Municipal Income Trust 20200618 0 6.27 6.28 6.21 6.23 89359 5.8241 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200618 0 22.97 23.23 22.97 22.97 14154 22.0103
MFV.US MFS Special Value Trust 20200618 0 5.34 5.4398 5.3068 5.36 18727 4.702 up up correct
MG.US Mistras Group Inc 20200618 0 4.61 4.89 4.53 4.53 353948 4.53 down up incorrect
MGA.US Magna International Inc 20200618 0 44 44.66 43.81 43.87 737712 42.4131 down down correct
MGF.US MFS Government Markets Income Trust 20200618 0 4.68 4.7 4.68 4.7 63467 4.3581 up up correct
MGM.US MGM Resorts International 20200618 0 18.46 18.99 18.3 18.58 24687713 18.572 up up correct
MGP.US MGM Growth Properties LLC 20200618 0 28.78 29.015 28.57 28.75 585255 26.1677 down down correct
MGR.US Affiliated Managers Group Inc 20200618 0 26.35 26.61 26.2 26.58 27812 24.5313 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200618 0 18.75 18.75 18.51 18.69 92032 17.344 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200618 0 6.07 6.18 5.91 6.01 1227867 5.9767 down up incorrect
MH.US PD 20200618 0 9.46 9.8 9.13 9.56 12902 9.56 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200618 0 14.87 14.9 14.87 14.88 9500 13.9081 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200618 0 7.13 7.15 7.1 7.1 8732 6.7473 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200618 0 11.55 11.56 11.52 11.52 19526 10.7741 down down correct
MHK.US Mohawk Industries Inc 20200618 0 94.51 97.35 93.7406 94.89 461256 94.89 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200618 0 19.95 19.95 19.37 19.4238 20172 19.4238 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200618 0 13.29 13.29 13.2 13.225 25767 12.3503 down down correct
MHNC.US Maiden Holdings North America Ltd 20200618 0 21.5985 21.8539 21.52 21.7 2059 19.1282 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20200618 0 31.16 31.86 30.77 31.7 495300 1.8778 up up correct
MIN.US MFS Intermediate Income Trust 20200618 0 3.83 3.83 3.816 3.83 113367 3.4043
MITT.US PC 20200618 0 14.55 14.7 14.45 14.7 43107 12.5965 up up correct
MIXT.US MiX Telematics Limited 20200618 0 8.94 9.22 8.86 8.95 32976 8.6669 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200618 0 13.48 13.52 13.47 13.49 19456 12.6187 up up correct
MKC.US V 20200618 0 87.14 87.14 86.705 86.705 1000 84.8014 down up incorrect
MKL.US Markel Corporation 20200618 0 939.55 956.18 926.67 947.03 43900 947.03 up up correct
MLI.US Mueller Industries Inc 20200618 0 24.85 25.67 24.79 25.28 186306 24.8448 up up correct
MLM.US Martin Marietta Materials Inc 20200618 0 209.09 215.045 207.65 212.01 463482 209.6597 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200618 0 10.9 11.1 10.71 10.89 32600 10.89 down down correct
MLR.US Miller Industries Inc 20200618 0 27.74 28.535 27.74 28.04 31466 27.2258 up up correct
MMC.US Marsh & McLennan Companies Inc 20200618 0 108.11 109.12 107.56 108.42 1340836 105.9313 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200618 0 20.48 20.54 20.17 20.2 62754 18.8279 down down correct
MMI.US Marcus & Millichap Inc 20200618 0 29.36 29.94 29.3 29.59 66979 29.59 up down incorrect
MMM.US 3M Company 20200618 0 158.07 159.83 157.59 159.21 1806269 151.6085 up down incorrect
MMP.US Magellan Midstream Partners L.P 20200618 0 44.91 46.0399 44.485 44.77 2101515 38.8223 down down correct
MMS.US Maximus Inc 20200618 0 67.73 68.93 67.73 67.88 299098 66.4888 up up correct
MMT.US MFS Multimarket Income Trust 20200618 0 5.66 5.71 5.66 5.69 116887 5.085 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200618 0 12.06 12.0799 11.97 11.97 61450 11.2332 down up incorrect
MN.US Manning & Napier Inc 20200618 0 2.81 2.89 2.77 2.86 26725 2.8266 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200618 0 14.3 14.33 14.17 14.23 17136 13.3406 down down correct
MNR.US PC 20200618 0 24.75 24.92 24.65 24.84 15667 22.6738 up up correct
MNRL.US Brigham Minerals Inc 20200618 0 12.51 12.81 12.28 12.34 348700 11.1017 down down correct
MO.US Altria Group Inc 20200618 0 40.49 41.515 40.4702 41.47 7192822 37.0778 up up correct
MOD.US Modine Manufacturing Company 20200618 0 5 5.34 4.985 5.27 582951 5.27 up up correct
MODN.US Model N Inc 20200618 0 31.64 32.5 31.47 32.45 255087 32.45 up down incorrect
MOG.US A 20200618 0 51.8 53.39 51.34 51.47 232855 50.465 down down correct
MOGU.US MOGU Inc 20200618 0 1.78 1.875 1.7 1.722 135624 1.722 down down correct
MOH.US Molina Healthcare Inc 20200618 0 168.02 171.685 167.35 171.17 522541 171.17 up down incorrect
MOS.US The Mosaic Company 20200618 0 13.12 13.51 13.02 13.09 2933900 12.9195 down up incorrect
MOV.US Movado Group Inc 20200618 0 11.75 12.185 11.55 11.7 210188 11.3477 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200618 0 13.6206 13.6206 13.53 13.56 7863 12.6976 down down correct
MPC.US Marathon Petroleum Corporation 20200618 0 36.95 39 36.41 38.47 6219250 35.8946 up up correct
MPLX.US MPLX LP 20200618 0 18.02 18.52 17.83 17.96 3844485 14.8074 down down correct
MPV.US Barings Participation Investors 20200618 0 12.6175 12.75 12.15 12.75 10661 11.5908 up up correct
MPW.US Medical Properties Trust Inc 20200618 0 19.44 19.98 19.36 19.63 3022687 18.11 up down incorrect
MPX.US Marine Products Corporation 20200618 0 12.75 12.86 12.585 12.69 24735 12.1711 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200618 0 12.76 12.8 12.7 12.74 64027 11.8986 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200618 0 14.88 15.01 14.88 14.99 22959 13.9658 up up correct
MRC.US MRC Global Inc 20200618 0 5.92 6.09 5.72 5.8 450330 5.8 down down correct
MRK.US Merck & Co. Inc 20200618 0 75.5725 76.222 75.3027 76.1621 7395912 69.0751 up up correct
MRO.US Marathon Oil Corporation 20200618 0 6.31 6.57 6.23 6.49 19947750 6.3615 up up correct
MS.US PL 20200618 0 24.86 24.965 24.7626 24.92 62320 23.248 up up correct
MSA.US MSA Safety Incorporated 20200618 0 112.73 114.03 107.79 108.12 231496 106.2689 down down correct
MSB.US Mesabi Trust 20200618 0 17.88 18.14 17.52 17.6 39300 15.7037 down down correct
MSC.US Studio City International Holdings Limited 20200618 0 15.4695 15.4695 15.4695 15.4695 223 15.4695
MSCI.US MSCI Inc 20200618 0 324.98 330.478 324.07 330.07 430889 326.4624 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200618 0 8.5 8.57 8.5 8.54 97688 7.8439 up up correct
MSGE.US W 20200618 0 76.72 79.51 76.26 78.82 129015 78.82 up up correct
MSGS.US W 20200618 0 163.45 164.3 160.17 161.92 165198 161.92 down down correct
MSI.US Motorola Solutions Inc 20200618 0 138.89 142.12 138.89 141.37 1072938 138.3389 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20200618 0 72.51 73.53 72.16 72.35 437162 65.6508 down down correct
MT.US ArcelorMittal 20200618 0 10.5 10.71 10.46 10.57 6643562 10.4721 up up correct
MTB.US M&T Bank Corporation 20200618 0 108.47 112.7 108.12 110.45 772058 105.1445 up up correct
MTCN.US Arcelormittal 20200618 0 27.63 27.97 27.5 27.75 8300 27.75 up down incorrect
MTD.US Mettler 20200618 0 774.85 787.28 773.75 782.74 77577 782.74 up up correct
MTDR.US Matador Resources Company 20200618 0 9.79 10.74 9.62 10.08 4477049 10.0407 up up correct
MTG.US MGIC Investment Corporation 20200618 0 8.52 8.925 8.39 8.56 6398248 8.2875 up up correct
MTH.US Meritage Homes Corporation 20200618 0 74.05 75.21 72.64 74.36 389500 74.36 up up correct
MTL.US P 20200618 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200618 0 183.84 187.84 183.16 183.65 353744 182.7017 down down correct
MTOR.US Meritor Inc 20200618 0 19.7 20.55 19.65 19.81 584989 19.81 up up correct
MTR.US Mesa Royalty Trust 20200618 0 5.855 5.855 5.7101 5.73 2100 5.4423 down down correct
MTRN.US Materion Corporation 20200618 0 57.83 59.08 57.83 58.75 169241 58.1436 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200618 0 19.59 19.63 19.51 19.62 19311 19.141 up up correct
MTW.US The Manitowoc Company Inc 20200618 0 10.94 11.54 10.8801 11.19 244595 11.19 up up correct
MTX.US Minerals Technologies Inc 20200618 0 45.84 46.88 45.25 45.93 200550 45.7229 up down incorrect
MTZ.US MasTec Inc 20200618 0 42.76 43.95 42.46 42.91 866684 42.91 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200618 0 13.86 13.86 13.7 13.73 47708 12.7896 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200618 0 14.08 14.08 13.96 14.03 32173 13.1573 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200618 0 12.49 12.5251 12.29 12.35 53311 11.5407 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200618 0 4.07 4.14 4.07 4.14 1737599 4.0243 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200618 0 14.28 14.3499 14.27 14.3 5241 13.7978 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200618 0 13.72 13.72 13.61 13.68 78441 12.8262 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200618 0 13.1 13.151 13.1 13.14 35558 12.1915 up down incorrect
MUR.US Murphy Oil Corporation 20200618 0 14.39 15.2 14.12 14.91 2903909 14.1984 up up correct
MUSA.US Murphy USA Inc 20200618 0 113.3 115.18 112.63 112.87 381535 111.8632 down up incorrect
MUX.US McEwen Mining Inc 20200618 0 0.905 0.918 0.868 0.87 4502500 0.87 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200618 0 8.47 8.48 8.41 8.41 41998 7.8786 down down correct
MVO.US MV Oil Trust 20200618 0 4.29 4.29 4.06 4.19 22064 3.5236 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200618 0 13.31 13.37 13.3 13.33 13392 12.441 up up correct
MWA.US Mueller Water Products Inc 20200618 0 9.05 9.295 9.05 9.16 649892 8.9366 up down incorrect
MX.US Magnachip Semiconductor Corporation 20200618 0 11.16 11.32 11 11.01 271344 11.01 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200618 0 8.16 8.16 7.78 7.83 900 7.83 down down correct
MXF.US The Mexico Fund Inc 20200618 0 10.1 10.16 9.89 9.97 19649 9.7353 down down correct
MXL.US MaxLinear Inc 20200618 0 19.64 19.9 19.56 19.88 195013 19.88 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200618 0 14.07 14.07 13.92 13.92 19907 13.1039 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20200618 0 13.41 13.44 13.39 13.42 17911 12.5253 up up correct
MYE.US Myers Industries Inc 20200618 0 13.27 13.81 13.27 13.65 162188 13.075 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200618 0 12.67 12.75 12.67 12.73 56034 11.949 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200618 0 13.46 13.55 13.43 13.49 35136 12.5173 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200618 0 12.52 12.59 12.5 12.53 40074 11.7186 up down incorrect
MYOV.US Myovant Sciences Ltd 20200618 0 16.79 17.38 16.6601 16.7 825868 16.7 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200618 0 14.25 14.3 14.21 14.24 98185 13.6487 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200618 0 14.04 14.07 13.96 13.98 293090 13.3536 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200618 0 13.4 13.4 13.35 13.35 14855 12.7986 down up incorrect
NAT.US Nordic American Tankers Limited 20200618 0 4.55 4.6187 4.47 4.49 3889944 4.1398 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200618 0 13.23 13.236 13.2101 13.23 2422 12.7338
NBB.US Nuveen Taxable Municipal Income Fund 20200618 0 21.48 21.66 21.48 21.64 38674 19.9941 up up correct
NBHC.US National Bank Holdings Corporation 20200618 0 26.1 27.04 26.1 26.77 121180 25.8563 up up correct
NBR.US Nabors Industries Ltd 20200618 0 47.9 52.47 46.7 49.09 539735 49.09 up up correct
NC.US NACCO Industries Inc 20200618 0 23.98 24.25 23.5 23.63 25346 22.5663 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200618 0 10.24 10.24 10.183 10.2 18918 9.7652 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200618 0 18.5 20.08 18.43 19.31 56711711 19.31 up up correct
NCR.US NCR Corporation 20200618 0 17.9 18.62 17.78 17.96 1016140 17.96 up up correct
NCV.US PA 20200618 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200618 0 25.44 25.4498 25.39 25.39 4090 25.39 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200618 0 12.56 12.78 12.56 12.62 5617 12.2434 up down incorrect
NEA.US Nuveen AMT 20200618 0 13.75 13.8 13.735 13.74 814495 13.1427 down down correct
NEE.US PP 20200618 0 43.8018 43.93 43.37 43.66 445657 43.66 down down correct
NEM.US Newmont Corporation 20200618 0 55.62 56.63 55.24 55.53 9728773 52.9816 down down correct
NEP.US NextEra Energy Partners LP 20200618 0 51.92 53.11 51.445 52.98 673108 50.365 up up correct
NET.US Cloudflare Inc 20200618 0 36.14 37.29 35.41 36.73 9941900 36.73 up up correct
NETI.US Eneti Inc 20200618 0 18.16 19.87 18.1 19.28 528756 19.0102 up up correct
NEU.US NewMarket Corporation 20200618 0 415.08 416.76 409.49 410.01 44809 396.5818 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200618 0 14.24 14.39 14.24 14.35 43758 13.4944 up up correct
NEW.US Puxin Limited 20200618 0 6.18 6.24 5.96 6.06 148900 6.06 down down correct
NEWR.US New Relic Inc 20200618 0 67.65 68.07 66.57 67.79 729571 67.79 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200618 0 2.81 3.01 2.77 2.85 1313800 2.85 up up correct
NEXA.US Nexa Resources S.A 20200618 0 5.53 5.71 5.43 5.58 146458 5.441 up up correct
NFG.US National Fuel Gas Company 20200618 0 41.02 41.83 41.02 41.5 525148 39.1432 up up correct
NFH.US WS 20200618 0 8.29 8.29 8.13 8.21 26117 8.21 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200618 0 11.16 11.31 11.16 11.18 217478 10.1542 up up correct
NGG.US National Grid plc 20200618 0 59.28 59.29 58.64 59.04 652779 53.2056 down down correct
NGL.US PC 20200618 0 18.54 18.55 18.14 18.22 7854 16.0268 down down correct
NGS.US Natural Gas Services Group Inc 20200618 0 6 6.27 5.92 6.06 153900 6.06 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200618 0 12.34 12.41 11.89 12.05 143177 10.314 down down correct
NGVT.US Ingevity Corporation 20200618 0 51.72 53.32 51.39 52.14 184800 52.14 up up correct
NHI.US National Health Investors Inc 20200618 0 61.46 64.01 61.18 63.42 363798 57.5379 up up correct
NI.US PB 20200618 0 26.72 26.72 26.37 26.55 20137 24.3181 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200618 0 13.07 13.09 13.06 13.08 37327 12.596 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200618 0 22.13 22.23 21.94 22.11 63951 19.2464 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200618 0 10 10.0001 9.905 9.94 21738 9.6304 down down correct
NINE.US Nine Energy Service Inc 20200618 0 2.63 2.66 2.3201 2.4 280071 2.4 down down correct
NIO.US NIO Inc 20200618 0 6.8 7.36 6.78 7.18 78846400 7.18 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200618 0 13.78 13.78 13.74 13.77 31538 13.3069 down down correct
NJR.US New Jersey Resources Corporation 20200618 0 31.06 31.88 30.92 31.65 480371 29.9011 up up correct
NKE.US NIKE Inc 20200618 0 98.69 99.42 97.85 98.45 4392371 97.3035 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200618 0 12.08 12.1499 12.08 12.1099 8932 11.6369 up up correct
NKX.US Nuveen California AMT 20200618 0 14.84 14.84 14.68 14.7 109359 14.1008 down down correct
NL.US NL Industries Inc 20200618 0 3.39 3.64 3.39 3.61 8153 3.419 up up correct
NLS.US Nautilus Inc 20200618 0 7.4 8.32 7.3 8.24 2251457 8.24 up up correct
NLSN.US Nielsen Holdings plc 20200618 0 14.8 15.18 14.77 15.09 2569831 14.8292 up up correct
NLY.US PI 20200618 0 21.98 22 21.61 21.62 32541 19.8629 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200618 0 11.66 11.82 11.55 11.74 119700 10.8514 up up correct
NMG.US Nouveau Monde Graphite Inc 20200618 0 0.1605 0.1631 0.1561 0.1561 441 1.5605 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200618 0 10.63 10.63 10.53 10.53 3310 10.198 down down correct
NMK.US PC 20200618 0 101.96 101.96 101.96 101.96 56 96.3681
NMM.US Navios Maritime Partners L.P 20200618 0 7.85 8.49 7.78 8.45 164384 8.2488 up up correct
NMR.US Nomura Holdings Inc 20200618 0 4.41 4.44 4.3775 4.43 541912 4.1534 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200618 0 13.77 13.88 13.77 13.88 1283 13.3286 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200618 0 13.29 13.3199 13.29 13.31 1110 12.8382 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200618 0 13.21 13.3 13.18 13.28 116418 12.5985 up up correct
NNI.US Nelnet Inc 20200618 0 46.84 48.11 46.361 47.66 195571 46.8195 up up correct
NNN.US National Retail Properties Inc 20200618 0 36.31 37.44 36.1 37.12 2012585 34.3649 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200618 0 9.52 9.58 9.45 9.51 24292 5.9133 down down correct
NOA.US North American Construction Group Ltd 20200618 0 6.36 6.66 6.28 6.33 74339 6.2243 down down correct
NOAH.US Noah Holdings Limited 20200618 0 25.94 26.36 25.875 26.07 174256 26.07 up down incorrect
NOC.US Northrop Grumman Corporation 20200618 0 319.65 321.49 316.1 317.83 741706 310.8614 down down correct
NOK.US Nokia Corporation 20200618 0 4.39 4.41 4.35 4.37 26224119 4.37 down down correct
NOMD.US Nomad Foods Limited 20200618 0 21.75 21.93 21.45 21.63 512191 21.63 down up incorrect
NOV.US NOV Inc 20200618 0 12 12.52 11.89 12.27 2907676 12.2177 up up correct
NOVA.US Sunnova Energy International Inc 20200618 0 17.57 19.13 17.47 18.96 642500 18.96 up up correct
NOW.US ServiceNow Inc 20200618 0 402.26 404.49 396.1 401.03 1320777 401.03 down down correct
NP.US Neenah Inc 20200618 0 51.12 51.85 50.2 50.57 180925 47.8484 down down correct
NPK.US National Presto Industries Inc 20200618 0 86.68 87.465 85.97 87.06 21418 82.2541 up up correct
NPO.US EnPro Industries Inc 20200618 0 44.77 45.99 44.75 45.81 107116 44.9079 up down incorrect
NPTN.US NeoPhotonics Corporation 20200618 0 9.29 9.29 8.78 9 1185632 9 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200618 0 13.98 14.13 13.98 14.05 21091 13.5587 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200618 0 13.555 13.57 13.51 13.51 17046 12.8556 down down correct
NR.US Newpark Resources Inc 20200618 0 2.11 2.29 2.05 2.07 1311122 2.07 down down correct
NRG.US NRG Energy Inc 20200618 0 33.39 33.84 33.15 33.63 1886263 31.9516 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200618 0 7.5 7.7977 7.48 7.69 127194 6.9458 up up correct
NRK.US Nuveen New York AMT 20200618 0 12.79 12.8 12.75 12.78 109104 12.2583 down down correct
NRP.US Natural Resource Partners L.P 20200618 0 12.9 13.0426 12.43 12.68 29138 10.8957 down down correct
NRT.US North European Oil Royalty Trust 20200618 0 3.96 3.9766 3.8 3.835 38473 3.4479 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200618 0 26.89 26.9 26.4 26.8 134300 24.8377 down up incorrect
NRZ.US PC 20200618 0 18.51 18.97 18.21 18.21 28273 16.2347 down down correct
NS.US PC 20200618 0 21.64 21.64 21.03 21.3 9857 18.4008 down down correct
NSA.US PA 20200618 0 30.75 31.3 30.38 30.83 509583 29.2875 up up correct
NSC.US Norfolk Southern Corporation 20200618 0 175.68 176.6 173.69 174.38 1567175 170.1221 down down correct
NSCO.US WS 20200618 0 3.86 3.86 3.705 3.75 58403 3.75 down down correct
NSL.US Nuveen Senior Income Fund 20200618 0 4.77 4.79 4.76 4.79 54594 4.3043 up up correct
NSP.US Insperity Inc 20200618 0 59.07 61.59 59.07 61.03 522730 58.32 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200618 0 24.34 25.431 24.21 25.08 125202 23.1733 up down incorrect
NTCO.US Natura &Co Holding S.A 20200618 0 15.64 16.36 15.19 15.24 425200 15.24 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20200618 0 19.48 19.96 19.47 19.49 47276 17.7806 up up correct
NTP.US Nam Tai Property Inc 20200618 0 6.87 6.87 6.39 6.65 23042 6.65 down down correct
NTR.US Nutrien Ltd 20200618 0 36.48 36.67 36.01 36.2 762579 34.1666 down down correct
NTZ.US Natuzzi S.p.A 20200618 0 1.17 1.7 1.15 1.35 1931959 1.35 up down incorrect
NUE.US Nucor Corporation 20200618 0 43.5 44.43 43.3 43.52 2133256 41.8188 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200618 0 15.03 15.13 15.02 15.12 9774 14.5262 up down incorrect
NUS.US Nu Skin Enterprises Inc 20200618 0 37.76 38.55 37.55 38.01 475889 36.3616 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200618 0 10.02 10.02 9.97 9.99 325313 9.6792 down down correct
NUW.US Nuveen AMT 20200618 0 15.28 15.28 15.22 15.23 12360 14.6665 down up incorrect
NVG.US Nuveen AMT 20200618 0 15.36 15.42 15.36 15.38 275677 14.5736 up up correct
NVGS.US Navigator Holdings Ltd 20200618 0 7.08 7.82 7.08 7.43 212772 7.43 up down incorrect
NVR.US NVR Inc 20200618 0 3431.86 3463.1 3335 3360.97 23358 3360.97 down down correct
NVRO.US Nevro Corp 20200618 0 123.91 127.74 123.67 127.23 307857 127.23 up up correct
NVS.US Novartis AG 20200618 0 89.89 90.415 89.34 89.66 2227316 86.201 down up incorrect
NVST.US Envista Holdings Corporation 20200618 0 20.39 21.02 20.07 20.88 2005600 20.88 up up correct
NVT.US nVent Electric plc 20200618 0 19.11 19.6291 19.05 19.1 1005960 18.3037 down down correct
NVTA.US Invitae Corporation 20200618 0 17.41 18.15 17.37 17.69 1532613 17.69 up up correct
NWG.US NatWest Group plc 20200618 0 3.07 3.13 3.06 3.09 1456894 3.0003 up up correct
NWN.US Northwest Natural Holding Company 20200618 0 56.35 57.1518 56.1 57.07 147756 53.8373 up up correct
NX.US Quanex Building Products Corporation 20200618 0 13.06 13.45 12.92 13.01 173042 12.7349 down down correct
NXC.US Nuveen California Select Tax 20200618 0 15.63 16.0776 15.6101 15.96 9792 15.1916 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200618 0 13.17 13.2 13.15 13.15 58265 12.5534 down down correct
NXN.US Nuveen New York Select Tax 20200618 0 13.0052 13.0053 12.91 12.921 5264 12.3171 down up incorrect
NXP.US Nuveen Select Tax 20200618 0 15.6 15.65 15.5865 15.61 16005 14.8793 up up correct
NXQ.US Nuveen Select Tax 20200618 0 14.91 14.91 14.84 14.87 8077 14.1608 down down correct
NXR.US Nuveen Select Tax 20200618 0 16.15 16.15 15.87 15.95 17180 15.1694 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20200618 0 35.05 35.88 34.9101 35.52 211315 34.1391 up up correct
NYCB.US PU 20200618 0 44.637 44.71 44.637 44.68 2376 44.68 up down incorrect
NYT.US The New York Times Company 20200618 0 42.72 43.1 42.32 42.55 2366709 42.1973 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200618 0 14.7 14.76 14.7 14.73 75555 14.0505 up up correct
O.US Realty Income Corporation 20200618 0 62.47 64.32 62.04 63.39 3322283 59.3616 up up correct
OAK.US PB 20200618 0 25.9233 25.9784 25.9 25.9 10404 23.6434 down up incorrect
OC.US Owens Corning 20200618 0 55.95 56.75 55.26 55.79 816455 54.7042 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200618 0 19.24 20.459 19.03 19.48 718700 19.48 up down incorrect
OCN.US Ocwen Financial Corporation 20200618 0 0.69 0.7067 0.625 0.641 1799010 9.615 down down correct
ODC.US Oil 20200618 0 34.23 34.9 34.23 34.9 5116 33.3961 up up correct
OEC.US Orion Engineered Carbons S.A 20200618 0 10.54 10.98 10.54 10.92 363326 10.92 up up correct
OFC.US Corporate Office Properties Trust 20200618 0 26.04 26.2324 25.65 25.73 616895 24.1437 down down correct
OFG.US OFG Bancorp 20200618 0 12.11 12.7 12.11 12.49 423238 12.1545 up down incorrect
OGE.US OGE Energy Corp 20200618 0 30.59 31.16 30.5 30.98 1134840 28.7641 up up correct
OGS.US ONE Gas Inc 20200618 0 75.28 76.89 75.28 76.35 169402 72.909 up up correct
OHI.US Omega Healthcare Investors Inc 20200618 0 31.7 33.07 31.6 32.3 2127512 28.6581 up down incorrect
OI.US O 20200618 0 8.47 8.98 8.432 8.68 2065633 8.68 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20200618 0 7.22 7.23 7.17 7.18 69029 6.6808 down down correct
OIBR.US C 20200618 0 0.8975 0.9759 0.8974 0.96 710848 0.96 up up correct
OII.US Oceaneering International Inc 20200618 0 6.63 7.09 6.5 6.87 733712 6.87 up down incorrect
OIS.US Oil States International Inc 20200618 0 5.09 5.55 5.01 5.23 1198951 5.23 up up correct
OKE.US ONEOK Inc 20200618 0 35.76 36.99 35.53 36.35 4244350 31.7019 up up correct
OLN.US Olin Corporation 20200618 0 12.69 12.939 12.56 12.65 1709508 12.0832 down up incorrect
OLP.US One Liberty Properties Inc 20200618 0 18.1 18.8 18 18.47 142960 16.1953 up up correct
OMC.US Omnicom Group Inc 20200618 0 54.45 55.71 54.2 55.42 2130829 52.2295 up up correct
OMF.US OneMain Holdings Inc 20200618 0 25.91 26.84 25.56 26.05 592800 20.0704 up up correct
OMI.US Owens & Minor Inc 20200618 0 7.27 7.37 6.97 7.26 1875963 7.2563 down down correct
ONE.US OneSmart International Education Group Limited 20200618 0 3.94 4.03 3.87 4 102800 4 up up correct
ONTO.US Onto Innovation Inc 20200618 0 34.42 34.63 33.93 34.23 259360 34.23 down down correct
OOMA.US Ooma Inc 20200618 0 13.35 13.76 13.31 13.7 319300 13.7 up up correct
OPY.US Oppenheimer Holdings Inc 20200618 0 20.96 21.4 20.39 20.45 87900 18.9948 down up incorrect
OR.US Osisko Gold Royalties Ltd 20200618 0 9.09 9.245 8.915 8.94 502230 8.7494 down down correct
ORA.US Ormat Technologies Inc 20200618 0 67.7 69.18 67.7 68.56 128119 67.9025 up up correct
ORAN.US Orange S.A 20200618 0 11.59 11.67 11.555 11.65 775354 10.3466 up down incorrect
ORC.US Orchid Island Capital Inc 20200618 0 4.67 4.77 4.62 4.67 1052870 3.7436
ORCC.US Owl Rock Capital Corporation 20200618 0 12.38 12.56 12.27 12.44 563219 10.6159 up up correct
ORCL.US Oracle Corporation 20200618 0 51.6 53.995 51.32 53.69 19259539 52.4403 up up correct
ORI.US Old Republic International Corporation 20200618 0 16.51 16.71 16.3 16.49 1766162 13.8472 down down correct
ORN.US Orion Group Holdings Inc 20200618 0 3.94 4 3.32 3.56 2581571 3.56 down down correct
OSG.US Overseas Shipholding Group Inc 20200618 0 2.03 2.11 2.03 2.07 200233 2.07 up up correct
OSK.US Oshkosh Corporation 20200618 0 73.89 75.4 73.25 73.78 307544 72.316 down down correct
OTIS.US W 20200618 0 56.44 57.68 56.24 57.49 2137731 57.49 up up correct
OUT.US Outfront Media Inc. (REIT) 20200618 0 15.35 15.99 15.11 15.36 1390800 15.2349 up up correct
OVV.US Ovintiv Inc 20200618 0 9.71 10.77 9.64 10.73 11722790 10.3876 up up correct
OXM.US Oxford Industries Inc 20200618 0 44.01 46.09 43.85 44.38 344081 43.1735 up up correct
OXY.US Occidental Petroleum Corporation 20200618 0 18.82 20.32 18.65 19.67 36051693 19.6129 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200618 0 71.55 72.0956 68.18 68.49 99203 66.2383 down down correct
PACK.US Ranpak Holdings Corp 20200618 0 7.71 7.8893 7.71 7.78 288963 7.78 up up correct
PAG.US Penske Automotive Group Inc 20200618 0 39.01 40.91 38.84 40.3 417279 39.1634 up up correct
PAGS.US PagSeguro Digital Ltd 20200618 0 36.67 37.16 36.27 36.49 1766700 36.49 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200618 0 15.95 15.99 15.74 15.9499 23576 15.0583 down down correct
PAM.US Pampa Energía S.A 20200618 0 10.1 10.39 9.7 9.72 1179471 9.72 down down correct
PAR.US PAR Technology Corporation 20200618 0 29.36 31.33 29.36 30.19 332200 30.19 up up correct
PARR.US Par Pacific Holdings Inc 20200618 0 9.09 9.97 9.09 9.67 490224 9.67 up up correct
PAYC.US Paycom Software Inc 20200618 0 310.84 319.93 306.91 316.3 578174 316.3 up up correct
PB.US Prosperity Bancshares Inc 20200618 0 61.04 63.215 61.04 62.33 470619 59.6673 up up correct
PBA.US Pembina Pipeline Corporation 20200618 0 25.22 26.06 25.14 25.89 863677 23.2726 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200618 0 24.722 24.825 24.6101 24.825 2824 22.4635 up up correct
PBF.US PBF Energy Inc 20200618 0 11.78 13.16 11.75 12.89 4329350 12.89 up up correct
PBFX.US PBF Logistics LP 20200618 0 11.37 12 11.37 11.89 216203 10.2356 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200618 0 40.38 40.77 39.99 40.13 245300 40.13 down down correct
PBI.US Pitney Bowes Inc 20200618 0 2.64 2.711 2.6 2.66 1560489 2.5504 up up correct
PBR.US Petróleo Brasileiro S.A. 20200618 0 8.28 8.53 8.27 8.43 13821430 6.7748 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20200618 0 7.97 8.175 7.93 8.05 3416221 7.3332 up up correct
PBT.US Permian Basin Royalty Trust 20200618 0 3.83 3.87 3.735 3.74 61368 3.5077 down up incorrect
PBY.US Prospect Capital Corporation 20200618 0 24.5 24.5 24.315 24.315 1879 22.877 down down correct
PCF.US High Income Securities Fund 20200618 0 7.8 7.8 7.6201 7.69 20820 6.5465 down down correct
PCG.US PG&E Corporation 20200618 0 10.89 11.02 10.76 10.8 5921571 10.8 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200618 0 18.75 18.95 18.75 18.92 353453 16.3189 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200618 0 8.84 8.87 8.73 8.74 36217 8.2077 down down correct
PCM.US PCM Fund Inc 20200618 0 9.7 9.81 9.62 9.775 17263 8.5738 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200618 0 16.3 16.3 16.03 16.09 49039 14.3257 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200618 0 16.2 16.4062 16.19 16.32 13615 15.6461 up up correct
PD.US PagerDuty Inc 20200618 0 28.93 31 28.82 31 2129324 31 up up correct
PDI.US PIMCO Dynamic Income Fund 20200618 0 25.26 25.45 25.26 25.41 157300 21.9214 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200618 0 16.95 17.18 16.65 16.93 633457 15.7528 down down correct
PDS.US Precision Drilling Corporation 20200618 0 0.7557 0.8 0.75 0.7709 20688 15.418 up up correct
PDT.US John Hancock Premium Dividend Fund 20200618 0 13.69 13.78 13.47 13.58 68848 12.0679 down down correct
PEAK.US Healthpeak Properties Inc 20200618 0 27.52 28.3 27.43 28 2969035 26.3272 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200618 0 50.09 50.485 49.7 50.37 1723826 47.8375 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200618 0 1.41 1.5 1.4 1.45 2381613 1.45 up up correct
PEN.US Penumbra Inc 20200618 0 171.05 175.58 170.8 173.09 222865 173.09 up up correct
PEO.US Adams Natural Resources Fund Inc 20200618 0 11.44 11.8 11.44 11.69 61269 10.5361 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200618 0 15.48 15.64 15.2101 15.555 16578 14.1589 up up correct
PFE.US Pfizer Inc 20200618 0 33.27 33.47 32.98 33.24 30625130 29.7504 down down correct
PFGC.US Performance Food Group Company 20200618 0 26.14 27.09 25.92 26.76 832200 26.76 up up correct
PFL.US PIMCO Income Strategy Fund 20200618 0 9.8 9.88 9.8 9.85 81577 8.5738 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20200618 0 8.65 8.79 8.65 8.79 146499 7.6377 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200618 0 11.06 11.2029 11.06 11.16 12767 10.0624 up up correct
PFS.US Provident Financial Services Inc 20200618 0 12.93 13.52 12.9 13.26 417975 12.3445 up down incorrect
PFSI.US PennyMac Financial Services Inc 20200618 0 41.44 42.95 41.16 41.94 717872 41.1762 up up correct
PG.US The Procter & Gamble Company 20200618 0 117.46 119.96 117.37 119.28 6274391 114.9867 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200618 0 8.2 8.255 8.07 8.18 42377 7.2232 down up incorrect
PGR.US The Progressive Corporation 20200618 0 78.91 81.65 78.59 80.87 2863510 75.569 up up correct
PGRE.US Paramount Group Inc 20200618 0 7.99 8.215 7.895 8.1 1973320 7.6539 up up correct
PGTI.US PGT Innovations Inc 20200618 0 15.48 15.91 15.41 15.48 146539 15.48
PGZ.US Principal Real Estate Income Fund 20200618 0 12.75 12.75 12.28 12.37 29481 10.966 down down correct
PH.US Parker 20200618 0 183.35 187.52 182.82 185.32 713857 181.4307 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200618 0 9.73 9.76 9.65 9.68 52162 8.7555 down down correct
PHG.US Koninklijke Philips N.V 20200618 0 46.65 46.74 46.105 46.29 583169 44.577 down down correct
PHI.US PLDT Inc 20200618 0 24.34 24.79 24.34 24.54 81826 22.3666 up up correct
PHK.US PIMCO High Income Fund 20200618 0 5.33 5.39 5.32 5.38 244542 4.6781 up up correct
PHM.US PulteGroup Inc 20200618 0 35.91 36.5 35.53 35.61 2443869 35.01 down down correct
PHR.US Phreesia Inc 20200618 0 28.71 28.92 27.57 28.51 677300 28.51 down down correct
PHT.US Pioneer High Income Fund Inc 20200618 0 7.53 7.53 7.47 7.5 63206 6.5384 down down correct
PHX.US PHX Minerals Inc 20200618 0 3.16 3.31 3.11 3.14 136249 3.0639 down down correct
PII.US Polaris Inc 20200618 0 95.46 95.69 93.42 94.12 839324 91.0632 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200618 0 4.31 4.38 4.3 4.38 94126 3.913 up up correct
PINE.US Alpine Income Property Trust Inc 20200618 0 16.91 16.99 16.5 16.99 124091 15.6429 up down incorrect
PING.US Ping Identity Holding Corp 20200618 0 31.7 34.52 31.41 34.09 2176093 34.09 up up correct
PINS.US Pinterest Inc 20200618 0 22.23 23.315 22.22 23.06 18077600 23.06 up up correct
PIPR.US Piper Sandler Companies 20200618 0 60.67 62.17 60.45 61.61 180300 58.3441 up up correct
PJT.US PJT Partners Inc 20200618 0 53.17 54.16 53.17 53.36 99972 51.1251 up up correct
PK.US Park Hotels & Resorts Inc 20200618 0 10.91 11.34 10.72 11 5768000 11 up up correct
PKD.US Parker Drilling Company 20200618 0 0.025 0.025 0.025 0.025 122500 0.025
PKE.US Park Aerospace Corp 20200618 0 11.24 11.67 11.24 11.35 243764 10.8292 up down incorrect
PKG.US Packaging Corporation of America 20200618 0 98.38 99.07 96.9 97.62 865417 93.4923 down down correct
PKI.US PerkinElmer Inc 20200618 0 97.72 98.51 97.07 97.99 531594 97.6903 up up correct
PKO.US PIMCO Income Opportunity Fund 20200618 0 22.47 22.85 22.47 22.78 76030 19.8949 up up correct
PKX.US POSCO 20200618 0 38.35 38.44 37.955 38.28 169529 36.8978 down down correct
PLAN.US Anaplan Inc 20200618 0 47.36 48.1 46.93 47.64 2804700 47.64 up up correct
PLD.US Prologis Inc 20200618 0 95.5 95.89 94.55 95.09 2314017 92.1516 down down correct
PLNT.US Planet Fitness Inc 20200618 0 66.11 67.62 65.41 66.36 1608900 66.36 up up correct
PLOW.US Douglas Dynamics Inc 20200618 0 35.6 36.275 35.6 35.73 107714 34.2621 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200618 0 14.61 15.33 14.56 14.78 142650 13.6689 up up correct
PM.US Philip Morris International Inc 20200618 0 73.5 74.78 73.36 74.6 3794323 67.6987 up up correct
PMF.US PIMCO Municipal Income Fund 20200618 0 13.39 13.39 13.13 13.17 45498 12.5281 down down correct
PML.US PIMCO Municipal Income Fund II 20200618 0 13.29 13.29 13.2 13.22 37314 12.6017 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20200618 0 7.47 7.53 7.46 7.465 85988 6.9316 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200618 0 12.87 12.89 12.82 12.88 28378 11.8517 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200618 0 16.1 16.9208 15.9405 16.46 1302783 14.267 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20200618 0 11.3 11.31 11.16 11.21 49675 10.7137 down down correct
PNC.US The PNC Financial Services Group Inc 20200618 0 110.84 113.52 109.9799 110.73 2322658 105.5309 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200618 0 11.38 11.56 11.38 11.53 24898 11.0591 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200618 0 10.44 10.52 10.44 10.46 9404 10.0322 up down incorrect
PNM.US PNM Resources Inc 20200618 0 38.11 38.73 37.87 38.52 409823 37.0015 up up correct
PNR.US Pentair plc 20200618 0 37.86 38.59 37.725 37.92 901211 37.1567 up up correct
PNW.US Pinnacle West Capital Corporation 20200618 0 76.29 77.52 76.02 76.65 1279822 71.9628 up up correct
POLY.US Plantronics Inc 20200618 0 13.76 14.08 13.3 13.55 1381458 13.55 down down correct
POR.US Portland General Electric Company 20200618 0 44.12 44.5073 43.82 44.25 509701 41.4499 up up correct
POST.US Post Holdings Inc 20200618 0 88.25 90.22 87.91 88.97 463218 88.97 up up correct
PPG.US PPG Industries Inc 20200618 0 104.26 105.5399 103.93 104.42 876481 102.0501 up up correct
PPL.US PPL Corporation 20200618 0 26.63 27 26.51 26.88 3672387 24.6532 up up correct
PPT.US Putnam Premier Income Trust 20200618 0 5.02 5.04 5 5.03 158811 4.4656 up up correct
PRA.US ProAssurance Corporation 20200618 0 13.72 14.4808 13.72 14.21 545060 14.0067 up up correct
PRG.US PROG Holdings Inc 20200618 0 43.9864 45.0556 43.0271 43.3469 641476 36.7161 down down correct
PRGO.US Perrigo Company plc 20200618 0 53.41 54.62 53.41 54.57 715639 52.8275 up up correct
PRI.US Primerica Inc 20200618 0 115.52 118.5 115.17 117.06 186742 114.9193 up up correct
PRLB.US Proto Labs Inc 20200618 0 112.64 116.655 112.22 113.52 207297 113.52 up up correct
PRMW.US Primo Water Corporation 20200618 0 13.06 13.7 12.985 13.7 3038765 13.4011 up up correct
PRO.US PROS Holdings Inc 20200618 0 42.5 44.58 42.5 44.52 423279 44.52 up up correct
PRS.US Prudential Financial Inc 20200618 0 26.99 27.01 26.91 27.01 13566 25.0211 up up correct
PRT.US PermRock Royalty Trust 20200618 0 3.3 3.4 3.1 3.11 33615 2.7928 down down correct
PRTY.US Party City Holdco Inc 20200618 0 1.75 1.93 1.74 1.81 4702417 1.81 up up correct
PRU.US Prudential Financial Inc 20200618 0 63.1 65.23 62.61 64.04 2473908 59.2292 up up correct
PSA.US Public Storage 20200618 0 196.4 197.08 192.75 196.27 766944 187.6004 down down correct
PSB.US PZ 20200618 0 24.45 24.5 24.34 24.44 194175 23.0993 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200618 0 24.8 24.8 24.46 24.77 9364 21.9492 down down correct
PSN.US Parsons Corporation 20200618 0 38.8 39.4 38.32 39.31 401700 39.31 up up correct
PSO.US Pearson plc 20200618 0 7.21 7.27 7.18 7.27 466759 7.0191 up up correct
PSTG.US Pure Storage Inc 20200618 0 17.16 17.425 17.03 17.31 1492000 17.31 up up correct
PSTL.US Postal Realty Trust Inc 20200618 0 16.02 16.245 15.76 15.76 4500 14.6348 down down correct
PSX.US Phillips 66 20200618 0 72.51 76.67 72.1 76.24 3760186 70.6644 up up correct
PSXP.US Phillips 66 Partners LP 20200618 0 38.41 41.2 38.4 40.49 1137769 34.2305 up up correct
PTR.US PetroChina Company Limited 20200618 0 35.91 36.16 35.8264 35.89 98903 31.1196 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20200618 0 15.4 15.68 15.4 15.51 267871 13.6526 up up correct
PUK.US Prudential plc 20200618 0 30.19 30.4 29.67 29.92 540570 28.7013 down down correct
PUKPRA.US PUKPRA 20200618 0 26.96 27.13 26.8636 27.13 3282 25.5713 up up correct
PUMP.US ProPetro Holding Corp 20200618 0 5.39 5.7 5.24 5.6 1287600 5.6 up up correct
PVG.US Pretium Resources Inc 20200618 0 8.03 8.04 7.74 7.79 2358209 7.79 down down correct
PVH.US PVH Corp 20200618 0 48.76 50.83 48.03 49.72 1209379 49.7044 up up correct
PVL.US Permianville Royalty Trust 20200618 0 1.3 1.32 1.3 1.32 59339 1.2585 up up correct
PWR.US Quanta Services Inc 20200618 0 38.5 38.99 38.29 38.36 765594 38.1724 down down correct
PXD.US Pioneer Natural Resources Company 20200618 0 93.19 94.995 92.775 94.54 2960606 89.5365 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200618 0 9 9 8.8701 8.95 8953 8.5733 down down correct
PYS.US PPlus Trust Series RRD 20200618 0 13.79 15.18 13.79 15.18 1603 13.5403 up up correct
PZC.US PIMCO California Municipal Income Fund III 20200618 0 10.14 10.14 9.99 9.99 73116 9.5705 down down correct
PZN.US Pzena Investment Management Inc 20200618 0 4.89 5.16 4.72 4.75 52711 4.537 down down correct
QD.US Qudian Inc 20200618 0 1.72 1.79 1.665 1.67 3618800 1.67 down down correct
QGEN.US QIAGEN N.V 20200618 0 42.64 42.68 42.22 42.44 508266 42.44 down down correct
QSR.US Restaurant Brands International Inc 20200618 0 56 56.23 55.41 56.01 1203032 53.1928 up up correct
QTWO.US Q2 Holdings Inc 20200618 0 79.35 81.36 78.13 81.31 903377 81.31 up up correct
QUOT.US Quotient Technology Inc 20200618 0 7.31 7.68 7.31 7.55 427422 7.55 up up correct
QVCC.US QVCC 20200618 0 21.2 21.5 21.11 21.45 24500 19.5449 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200618 0 21.88 22.23 21.74 22.11 21617 20.1322 up up correct
R.US Ryder System Inc 20200618 0 37.82 39.2 37.57 38.57 314157 36.524 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200618 0 16.7 16.7849 16.57 16.57 220004 13.8264 down down correct
RACE.US Ferrari N.V 20200618 0 168.37 169.63 167.24 168.58 129238 167.7501 up up correct
RAD.US Rite Aid Corporation 20200618 0 12.4 12.88 12.32 12.61 2365480 12.61 up up correct
RAMP.US LiveRamp Holdings Inc 20200618 0 43 43.41 41.56 41.96 637754 41.96 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200618 0 40.6 40.81 40.38 40.41 152562 39.534 down down correct
RBC.US Regal Beloit Corporation 20200618 0 83.03 84.3 82.54 83.06 203018 81.7349 up down incorrect
RC.US Ready Capital Corporation 20200618 0 8.6 8.815 8.415 8.69 466691 7.3465 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200618 0 21.455 21.5 21.275 21.4685 2301 19.9507 up up correct
RCB.US Ready Capital Corporation 20200618 0 18.35 18.85 18.19 18.85 10200 18.5704 up up correct
RCF.US UN 20200618 0 44.85 46.45 44.85 45.85 2310265 45.85 up up correct
RCI.US Rogers Communications Inc 20200618 0 41.93 42.1297 41.6 42.02 287622 39.422 up up correct
RCL.US Royal Caribbean Group 20200618 0 56.55 61.6936 56.21 59.35 21486039 59.35 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200618 0 6.64 6.69 6.63 6.66 96717 5.8558 up up correct
RCUS.US Arcus Biosciences Inc 20200618 0 27.44 28.61 27.24 27.5 552800 27.5 up down incorrect
RDN.US Radian Group Inc 20200618 0 15.72 16.39 15.44 16.1 1890681 15.4692 up up correct
RDS.US B 20200618 0 32.01 32.5 31.9 32.41 2057885 31.7253 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200618 0 52.93 53.79 52.84 53.29 144741 52.4212 up up correct
RE.US Everest Re Group Ltd 20200618 0 214 218.75 210.83 215.5 429539 207.5769 up up correct
RELX.US RELX PLC 20200618 0 23.45 23.49 23.28 23.44 356534 22.6896 down down correct
RENN.US Renren Inc 20200618 0 3.9 4.18 3.9 3.98 72900 3.98 up up correct
RES.US RPC Inc 20200618 0 3.25 3.425 3.21 3.35 588256 3.35 up up correct
REV.US Revlon Inc 20200618 0 10.13 10.18 9.9 9.97 180523 9.97 down up incorrect
REVG.US REV Group Inc 20200618 0 6.31 6.67 6.31 6.45 292384 6.4113 up up correct
REX.US REX American Resources Corporation 20200618 0 67.16 70.82 67.03 70 31600 70 up up correct
REXR.US Rexford Industrial Realty Inc 20200618 0 41.95 42.34 41.56 41.83 891541 40.6991 down down correct
REZI.US Resideo Technologies Inc 20200618 0 10.88 11.21 10.61 11.09 2065300 11.09 up up correct
RF.US Regions Financial Corporation 20200618 0 12.17 12.695 12.07 12.36 9730361 11.7202 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200618 0 13.22 13.32 13.04 13.07 44049 11.6437 down down correct
RFL.US Rafael Holdings Inc 20200618 0 14.32 14.95 14.13 14.84 58900 14.84 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200618 0 19.43 19.48 19.363 19.48 6200 16.877 up up correct
RFP.US Resolute Forest Products Inc 20200618 0 2.02 2.04 1.91 1.94 493594 1.7981 down down correct
RGA.US Reinsurance Group of America Incorporated 20200618 0 83.06 86.35 82.5 84.87 445410 81.7234 up down incorrect
RGR.US Sturm Ruger & Company Inc 20200618 0 71.86 73.43 71.56 73.12 233170 65.0301 up up correct
RGS.US Regis Corporation 20200618 0 9.83 10.65 8.845 9.29 1544269 9.29 down down correct
RGT.US Royce Global Value Trust Inc 20200618 0 11.46 11.585 11.44 11.47 9707 8.9138 up down incorrect
RH.US RH 20200618 0 250.12 259.5 249.665 254.26 759706 254.26 up up correct
RHI.US Robert Half International Inc 20200618 0 51.97 52.9 51.4 51.68 878066 50.2907 down down correct
RHP.US Ryman Hospitality Properties Inc 20200618 0 35.87 37.52 35.23 36.5 593725 36.5 up up correct
RIG.US Transocean Ltd 20200618 0 2.13 2.325 2.12 2.2 16799211 2.2 up up correct
RIO.US Rio Tinto Group 20200618 0 55.96 56.23 55.73 56.13 2362562 48.9478 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200618 0 14.73 14.8 14.55 14.68 50039 12.0277 down up incorrect
RJF.US Raymond James Financial Inc 20200618 0 71.55 73.78 71.26 72.24 491728 47.0366 up down incorrect
RL.US Ralph Lauren Corporation 20200618 0 73.6 75.55 72.93 73.94 677816 72.6203 up down incorrect
RLGY.US Realogy Holdings Corp 20200618 0 7.46 7.72 7.34 7.39 4192948 7.39 down down correct
RLI.US RLI Corp 20200618 0 80.98 83.375 80.98 82.62 194761 79.174 up down incorrect
RLJ.US RLJ Lodging Trust 20200618 0 10.27 10.6276 10.1201 10.34 2591867 10.2891 up up correct
RM.US Regional Management Corp 20200618 0 18.84 19.27 18.385 18.64 68107 18.1199 down down correct
RMD.US ResMed Inc 20200618 0 173.12 176.59 172.85 173.74 659898 171.8474 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200618 0 21.21 21.22 20.8718 21.22 2591 19.0096 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200618 0 17.35 17.51 17.3 17.324 26900 15.8746 down down correct
RMO.US Romeo Power Inc 20200618 0 10.15 10.15 10.1 10.12 1788 10.12 down down correct
RMPL.US P 20200618 0 24.75 24.75 24.75 24.75 0 24.75
RMT.US Royce Micro 20200618 0 7.06 7.16 7.06 7.1 115997 6.388 up up correct
RNG.US RingCentral Inc 20200618 0 273 285 273 284.94 1365491 284.94 up up correct
RNGR.US Ranger Energy Services Inc 20200618 0 2.85 2.991 2.76 2.76 18900 2.76 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200618 0 19.46 19.55 19.35 19.52 90423 17.7712 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200618 0 180.3 181.71 178.93 179 523148 176.6227 down up incorrect
ROG.US Rogers Corporation 20200618 0 113.49 115.65 113.46 114.3 60184 114.3 up up correct
ROK.US Rockwell Automation Inc 20200618 0 208.92 211.81 207.82 209.67 786844 204.687 up down incorrect
ROL.US Rollins Inc 20200618 0 42.28 42.6 42.03 42.36 772363 27.9044 up down incorrect
ROP.US Roper Technologies Inc 20200618 0 400.66 404.52 398.6005 402.13 261166 399.0153 up up correct
RPM.US RPM International Inc 20200618 0 75.69 76.4 75.24 75.43 490941 73.4464 down down correct
RPT.US RPT Realty 20200618 0 7.06 7.2 6.9 7.08 874445 6.8686 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200618 0 11.17 11.17 10.94 11 364031 9.8988 down down correct
RRC.US Range Resources Corporation 20200618 0 6.54 7.14 6.42 6.7 9692264 6.7 up up correct
RRD.US R. R. Donnelley & Sons Company 20200618 0 1.21 1.23 1.16 1.17 1847794 1.17 down down correct
RRX.US Regal Beloit Corporation 20200618 0 83.03 84.3 82.54 83.06 203018 81.7349 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200618 0 94.85 96.1 94.54 95.48 377858 92.7954 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200618 0 15.04 15.05 14.77 15.05 3400 12.8871 up up correct
RSG.US Republic Services Inc 20200618 0 82.23 82.595 81.62 82.52 880147 80.4119 up up correct
RSI.US Rush Street Interactive Inc 20200618 0 9.79 9.79 9.79 9.79 105 9.79
RTX.US Raytheon Technologies Corporation 20200618 0 65.83 67.43 65.61 66.88 6431137 64.36 up up correct
RVI.US Retail Value Inc 20200618 0 2.3473 2.4001 2.2813 2.3379 1470799 -7.6664 down down correct
RVLV.US Revolve Group Inc 20200618 0 16.57 16.78 16.125 16.61 600300 16.61 up up correct
RVT.US Royce Value Trust Inc 20200618 0 12.34 12.51 12.2801 12.39 150889 10.947 up up correct
RWT.US Redwood Trust Inc 20200618 0 6.94 7.2416 6.85 7.02 2055610 6.2557 up up correct
RXN.US Rexnord Corporation 20200618 0 29.08 29.89 29.05 29.64 948348 29.3432 up up correct
RY.US Royal Bank of Canada 20200618 0 67.57 68.85 67.16 68.45 858961 64.5413 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200618 0 2.42 2.54 2.33 2.45 405241 2.45 up up correct
RYB.US RYB Education Inc 20200618 0 3.16 3.21 3.02 3.03 22200 3.03 down down correct
RYI.US Ryerson Holding Corporation 20200618 0 6.12 6.38 5.94 5.96 130778 5.921 down down correct
RYN.US Rayonier Inc 20200618 0 23.78 24.02 23.695 23.83 434109 22.6971 up up correct
RZA.US Reinsurance Group of America Incorporated 20200618 0 25.2 25.34 25.11 25.3 23535 23.1701 up down incorrect
SA.US Seabridge Gold Inc 20200618 0 15.08 15.46 15.0667 15.15 316274 15.15 up up correct
SAFE.US Safehold Inc 20200618 0 65.31 66.17 64.2958 66 201681 65.0391 up up correct
SAH.US Sonic Automotive Inc 20200618 0 30.67 32.73 30.67 31.2 470424 30.7593 up down incorrect
SAIC.US Science Applications International Corporation 20200618 0 83.96 84.77 81.66 82.14 885580 80.0148 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200618 0 24.86 25.55 24.86 25.29 1203300 25.29 up up correct
SAM.US The Boston Beer Company Inc 20200618 0 537.21 544.74 533.82 533.9 100600 533.9 down down correct
SAN.US Banco Santander S.A 20200618 0 2.4 2.4599 2.39 2.41 6439135 2.375 up up correct
SAND.US Sandstorm Gold Ltd 20200618 0 8.25 8.44 8.12 8.16 1621678 8.16 down down correct
SAP.US SAP SE 20200618 0 134.94 135.6 133.75 135.14 447303 132.9568 up up correct
SAR.US Saratoga Investment Corp 20200618 0 16.67 17 16.4 16.76 62473 14.9696 up up correct
SAVE.US Spirit Airlines Inc 20200618 0 19.15 20.48 18.9 19.9 22637000 19.9 up down incorrect
SB.US Safe Bulkers Inc 20200618 0 1.28 1.39 1.25 1.34 341190 1.34 up down incorrect
SBBA.US SBBA 20200618 0 23.87 23.9 23.8 23.81 14700 23.81 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200618 0 207.8 208.1 202.72 203.77 72275760 203.77 down down correct
SBH.US Sally Beauty Holdings Inc 20200618 0 12.97 13.41 12.79 12.93 1620731 12.93 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200618 0 8.61 8.64 8.6 8.6 18278 8.2094 down down correct
SBOW.US SilverBow Resources Inc 20200618 0 3.94 4.08 3.73 3.84 154100 3.84 down down correct
SBR.US Sabine Royalty Trust 20200618 0 27.13 27.9194 27.13 27.64 16678 24.5073 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200618 0 10.36 10.66 10.34 10.58 1664699 10.4744 up up correct
SBSW.US Sibanye Stillwater Limited 20200618 0 7.66 7.82 7.62 7.68 1346862 6.8586 up up correct
SC.US Santander Consumer USA Holdings Inc 20200618 0 18.73 19.31 18.7 19.11 589629 18.3596 up down incorrect
SCCO.US Southern Copper Corporation 20200618 0 37.01 37.35 36.41 36.88 761195 34.5447 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20200618 0 10.41 10.55 10.36 10.55 91167 8.6752 up up correct
SCE.US PL 20200618 0 22.41 22.46 22.22 22.43 14452 22.43 up down incorrect
SCHW.US The Charles Schwab Corporation 20200618 0 36.3 37.07 36.01 36.88 10430500 36.1625 up up correct
SCI.US Service Corporation International 20200618 0 38.7 39.81 38.57 39.59 1205158 38.6518 up up correct
SCL.US Stepan Company 20200618 0 94.72 95.12 93.11 93.11 61080 91.7049 down down correct
SCM.US Stellus Capital Investment Corporation 20200618 0 8 8.3 7.8 7.93 127300 6.6956 down down correct
SCPE.US WS 20200618 0 0.1 0.1 0.1 0.1 40000 0.1
SCS.US Steelcase Inc 20200618 0 12.03 12.37 11.86 12.1 505356 11.3045 up up correct
SCU.US Sculptor Capital Management Inc 20200618 0 13.63 13.74 13.01 13.32 92635 11.688 down down correct
SCVX.US WS 20200618 0 9.915 10.01 9.915 10.01 35114 10.01 up down incorrect
SCX.US The L.S. Starrett Company 20200618 0 3.5 3.6 3.5 3.51 20033 3.51 up up correct
SD.US SandRidge Energy Inc 20200618 0 1.42 1.53 1.42 1.48 324500 1.48 up up correct
SDRL.US Seadrill Limited 20200618 0 5.55 5.83 5.445 5.78 902585 5.78 up up correct
SE.US Sea Limited 20200618 0 109 109.8 102.52 106.48 6714376 106.48 down down correct
SEAS.US SeaWorld Entertainment Inc 20200618 0 17.06 17.88 16.85 17.14 1225900 17.14 up up correct
SEDA.US UN 20200618 0 0.17 0.175 0.16 0.17 4258900 0.17
SEE.US Sealed Air Corporation 20200618 0 31.12 31.94 31.02 31.65 1006732 30.9888 up up correct
SEM.US Select Medical Holdings Corporation 20200618 0 14.43 14.95 14.3 14.54 511987 14.3886 up up correct
SF.US Stifel Financial Corp 20200618 0 47.49 49.26 47.36 48.1 1039165 31.6076 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200618 0 25.13 25.46 25.13 25.16 5607 24.2392 up up correct
SFE.US Safeguard Scientifics Inc 20200618 0 6.69 6.97 6.65 6.88 76652 6.88 up up correct
SFL.US SFL Corporation Ltd 20200618 0 9.64 9.925 9.58 9.77 576690 8.6249 up up correct
SFUN.US Fang Holdings Limited 20200618 0 1.44 1.65 1.44 1.64 131459 16.4 up up correct
SG.US Sweetgreen Inc. 20200618 0 6.86 6.9 6.86 6.9 500 6.9 up down incorrect
SGU.US Star Group L.P 20200618 0 8.2 8.48 8.18 8.21 122323 7.5804 up up correct
SHAK.US Shake Shack Inc 20200618 0 53.78 55.49 53.7 55.45 892608 55.45 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200618 0 25.59 25.7 25.45 25.56 78389 24.4482 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200618 0 26.62 27.1 26.62 26.96 117281 23.8172 up up correct
SHLX.US Shell Midstream Partners L.P 20200618 0 13.97 14.21 13.89 13.96 1295845 11.305 down down correct
SHO.US Sunstone Hotel Investors Inc 20200618 0 8.95 9.01 8.52 8.73 11912890 8.73 down down correct
SHOP.US Shopify Inc 20200618 0 832.5 869.7 830.5 863.56 3085800 863.56 up up correct
SHPW.US Shapeways Holdings Inc. 20200618 0 9.85 9.85 9.85 9.85 100 9.85
SHW.US The Sherwin 20200618 0 578 585.04 577.55 581.7 278313 191.632 up up correct
SI.US Silvergate Capital Corporation 20200618 0 14.59 14.86 14.44 14.8 164100 14.8 up up correct
SID.US Companhia Siderúrgica Nacional 20200618 0 2.01 2.145 2.01 2.13 1430334 2.0424 up up correct
SIG.US Signet Jewelers Limited 20200618 0 11.49 11.9135 11.11 11.78 1662944 11.7231 up down incorrect
SII.US Sprott Inc 20200618 0 29.79 30 29.0429 29.5 23268 28.3747 down down correct
SITC.US SITE Centers Corp 20200618 0 7.65 8.095 7.6001 7.91 2089247 7.6319 up up correct
SITE.US SiteOne Landscape Supply Inc 20200618 0 110.53 112.33 107.96 109.98 341200 109.98 down down correct
SIX.US Six Flags Entertainment Corporation 20200618 0 23.3 24.6 22.95 23.4 2976513 23.4 up up correct
SJI.US South Jersey Industries Inc 20200618 0 24.94 25.37 24.82 25.15 485203 23.366 up down incorrect
SJIJ.US South Jersey Industries Inc 20200618 0 24.65 24.89 24.65 24.7 9000 22.7756 up down incorrect
SJM.US The J. M. Smucker Company 20200618 0 108.83 110.12 107.71 108.59 565414 103.7761 down down correct
SJR.US Shaw Communications Inc 20200618 0 16.67 16.905 16.63 16.86 316121 15.8392 up up correct
SJT.US San Juan Basin Royalty Trust 20200618 0 2.87 2.915 2.77 2.78 37217 2.4143 down down correct
SJW.US SJW Group 20200618 0 62.61 62.61 60.86 61.97 116708 60.1377 down down correct
SKIL.US Skillsoft Corp 20200618 0 10.94 11.1 10.92 11 223900 11 up up correct
SKM.US SK Telecom Co.Ltd 20200618 0 18.71 18.83 18.65 18.76 247522 29.8558 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200618 0 7.31 7.71 7.13 7.5 3294501 7.2017 up up correct
SKX.US Skechers U.S.A. Inc 20200618 0 32.6 33.41 32.19 32.53 1402845 32.53 down down correct
SKY.US Skyline Champion Corporation 20200618 0 23.99 24.675 23.51 23.68 281285 23.68 down down correct
SLB.US Schlumberger Limited 20200618 0 19.31 20.225 19.19 20.18 15867730 19.5882 up up correct
SLCA.US U.S. Silica Holdings Inc 20200618 0 3.5 3.66 3.32 3.44 1570480 3.44 down down correct
SLF.US Sun Life Financial Inc 20200618 0 36.53 37.08 36.26 36.84 353956 34.9061 up down incorrect
SLG.US SL Green Realty Corp 20200618 0 50.3811 53.5612 49.9561 53.5312 2436031 47.2977 up up correct
SLQT.US SelectQuote Inc 20200618 0 26.68 27.09 26.27 26.35 391800 26.35 down down correct
SM.US SM Energy Company 20200618 0 4.23 4.63 4.12 4.3 5522322 4.2683 up up correct
SMAR.US Smartsheet Inc 20200618 0 50.14 52.11 50.02 50.89 2598600 50.89 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200618 0 5.84 5.925 5.84 5.89 1206260 5.58 up up correct
SMG.US The Scotts Miracle 20200618 0 133.68 134.01 129.29 129.85 494752 124.0004 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200618 0 3.13 3.42 2.8 3.39 513841 3.39 up up correct
SMLP.US Summit Midstream Partners LP 20200618 0 1.31 1.33 1.28 1.29 240876 19.35 down down correct
SMM.US Salient Midstream & MLP Fund 20200618 0 4.51 4.545 4.42 4.48 75295 62.3247 down down correct
SMP.US Standard Motor Products Inc 20200618 0 39.64 40.68 39.64 40.17 191781 39.1053 up up correct
SNA.US Snap 20200618 0 134.48 136.15 133.93 135.61 396036 130.5828 up up correct
SNAP.US Snap Inc 20200618 0 21.81 22.01 21.66 21.99 17778100 21.99 up up correct
SNDR.US Schneider National Inc 20200618 0 23.75 24.23 23.75 24.19 763364 21.7762 up down incorrect
SNN.US Smith & Nephew plc 20200618 0 40.9 41.06 40.54 40.79 327701 39.6703 down down correct
SNP.US China Petroleum & Chemical Corporation 20200618 0 44.38 44.38 43.78 44.08 142466 39.4006 down up incorrect
SNV.US Synovus Financial Corp 20200618 0 21.67 22.685 21.47 22.11 1217682 20.9403 up up correct
SNX.US TD SYNNEX 20200618 0 100.3 102.96 99.35 100.49 385849 49.8682 up up correct
SO.US The Southern Company 20200618 0 55.71 56.2 55.21 56.11 3770337 52.6894 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200618 0 7.04 7.37 6.9433 7.33 595246 6.7901 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200618 0 25.73 25.84 25.64 25.73 14551 23.8893
SOJD.US SOJD 20200618 0 25.1 25.21 25.04 25.21 90800 23.5129 up up correct
SOL.US ReneSola Ltd 20200618 0 1.2 1.24 1.1821 1.19 25090 1.19 down up incorrect
SOLN.US Southern Co 20200618 0 46.67 47.27 46.67 47.01 90100 42.4899 up down incorrect
SON.US Sonoco Products Company 20200618 0 50.96 51.87 50.96 51.36 487959 49.1087 up up correct
SONY.US Sony Group Corporation 20200618 0 71.65 71.85 71.42 71.55 920087 71.3286 down down correct
SOR.US Source Capital Inc 20200618 0 34.2 35.02 32.58 33.74 12858 29.5369 down down correct
SOS.US SOS Limited 20200618 0 2.6 2.6 2.1402 2.33 600050 2.33 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200618 0 10.31 10.39 10.3 10.35 372263 10.35 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20200618 0 46.44 47.44 46.09 46.4 368860 44.9104 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200618 0 14.92 15.455 14.77 15.2 7122200 15.2 up down incorrect
SPE.US Special Opportunities Fund Inc 20200618 0 11.22 11.3 11.2 11.22 5250 9.5252
SPG.US Simon Property Group Inc 20200618 0 70.01 72.45 68.58 70.96 8103255 64.3482 up up correct
SPGI.US S&P Global Inc 20200618 0 324.54 327.77 323.32 326.81 726309 323.0276 up up correct
SPH.US Suburban Propane Partners L.P 20200618 0 15.51 16.21 15.5 16.17 243145 14.3159 up up correct
SPIR.US Spire Corporation 20200618 0 0.01 0.01 0.01 0.01 0 0.01
SPLP.US Steel Partners Holdings L.P 20200618 0 6.27 6.49 5.995 6.43 14297 6.43 up up correct
SPNT.US SiriusPoint Ltd 20200618 0 7.43 7.7 7.43 7.69 405995 7.69 up up correct
SPOT.US Spotify Technology S.A 20200618 0 209.79 229.54 206.54 225.28 12353200 225.28 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200618 0 26.75 28.3132 26.39 27.84 3731766 27.7934 up up correct
SPXC.US SPX Corporation 20200618 0 39.48 40.35 39.4 39.73 140433 39.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200618 0 13.04 13.12 12.96 13 51639 11.8781 down down correct
SQ.US Square Inc 20200618 0 97 98.65 95.82 98.27 8766900 98.27 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200618 0 26.0704 26.3981 25.6932 26.0208 538752 25.4521 down down correct
SQNS.US Sequans Communications S.A 20200618 0 5.6 5.7 5.48 5.55 149200 5.55 down down correct
SR.US Spire Inc 20200618 0 66.65 67.53 65.99 66.63 311690 62.7526 down down correct
SRC.US Spirit Realty Capital Inc 20200618 0 36.38 37.8 36.1 37.2 1802440 33.8844 up up correct
SRE.US Sempra 20200618 0 123.13 124.83 122.75 124.56 1453115 117.3295 up up correct
SREA.US Sempra Energy 20200618 0 25.52 25.6 25.279 25.47 125168 23.526 down down correct
SRG.US Seritage Growth Properties 20200618 0 12.91 13.529 12.41 13.19 1421000 13.19 up up correct
SRI.US Stoneridge Inc 20200618 0 19.25 19.99 19.02 19.11 152159 19.11 down down correct
SRL.US Scully Royalty Ltd 20200618 0 8.5 8.5 8.45 8.5 2510 7.8704
SRLP.US Sprague Resources LP 20200618 0 15.5 15.74 15.35 15.5 11711 12.8936
SRT.US StarTek Inc 20200618 0 4.76 5.01 4.76 4.82 86500 4.82 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200618 0 19.82 20.2999 19.82 20.01 25146 18.2803 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200618 0 83.41 85.01 83.22 83.99 199305 82.7958 up up correct
SSL.US Sasol Limited 20200618 0 7.66 8.43 7.6 7.99 4792664 7.99 up up correct
SSTK.US Shutterstock Inc 20200618 0 36.89 37.19 35.95 36.07 131282 35.5661 down down correct
ST.US Sensata Technologies Holding plc 20200618 0 36.98 37.91 36.86 37.11 987716 37.11 up up correct
STAG.US STAG Industrial Inc 20200618 0 29.49 30.375 29.32 29.92 5925406 28.0956 up up correct
STAR.US PI 20200618 0 23.98 24.1 23.85 24.0001 10167 21.4596 up down incorrect
STC.US Stewart Information Services Corporation 20200618 0 31.15 31.77 31.11 31.27 138592 30.1907 up down incorrect
STE.US STERIS plc 20200618 0 154.13 154.875 152.68 153.36 332796 151.4094 down up incorrect
STG.US Sunlands Technology Group 20200618 0 1.47 1.58 1.4602 1.51 27210 18.875 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200618 0 23.29 23.54 23.12 23.19 114648 21.086 down down correct
STL.US Sterling Bancorp 20200618 0 11.84 12.48 11.81 12.22 2716514 11.9337 up up correct
STLA.US Stellantis N.V 20200618 0 8.746 8.9298 8.7366 8.812 2687994 7.4293 up down incorrect
STM.US STMicroelectronics N.V 20200618 0 27.29 27.38 26.97 27.17 1134980 26.9131 down down correct
STN.US Stantec Inc 20200618 0 30.02 30.32 30.02 30.24 48882 29.6149 up up correct
STNG.US Scorpio Tankers Inc 20200618 0 14.85 15.51 14.57 15.19 1583842 14.5665 up up correct
STON.US StoneMor Inc 20200618 0 1.05 1.05 0.98 0.98 356900 0.98 down up incorrect
STOR.US STORE Capital Corporation 20200618 0 24.56 25.56 24.4 25.06 4793922 23.3334 up down incorrect
STT.US State Street Corporation 20200618 0 62.67 63.93 62.31 63.4 1608143 60.7069 up up correct
STWD.US Starwood Property Trust Inc 20200618 0 15.38 15.82 15.21 15.6 2746800 13.5075 up up correct
STZ.US Constellation Brands Inc 20200618 0 178.55 184.51 177.85 184.25 1230003 180.2567 up up correct
SU.US Suncor Energy Inc 20200618 0 17.67 18.02 17.44 17.45 3958543 16.4623 down down correct
SUI.US Sun Communities Inc 20200618 0 144.59 145.55 143.12 144.71 435458 140.2577 up up correct
SUM.US Summit Materials Inc 20200618 0 16.08 16.93 16.03 16.66 1184647 16.66 up up correct
SUN.US Sunoco LP 20200618 0 25.95 26.97 25.7139 26.33 255036 22.606 up up correct
SUP.US Superior Industries International Inc 20200618 0 1.67 1.77 1.61 1.63 56756 1.63 down down correct
SUPV.US Grupo Supervielle S.A 20200618 0 2.3 2.35 2.05 2.07 2223775 2.0382 down down correct
SUZ.US Suzano S.A 20200618 0 7.28 7.42 7.24 7.37 136424 7.37 up up correct
SWCH.US Switch Inc 20200618 0 18.17 18.52 18.11 18.2 1058179 17.9053 up down incorrect
SWI.US SolarWinds Corporation 20200618 0 19.03 19.46 19 19.13 504094 18.6842 up up correct
SWK.US Stanley Black & Decker Inc 20200618 0 134.09 138.31 133.01 136.76 1518898 133.59 up up correct
SWM.US Schweitzer 20200618 0 31.99 32.89 31.58 31.71 118532 29.5913 down down correct
SWN.US Southwestern Energy Company 20200618 0 3.16 3.345 2.92 2.96 25155835 2.96 down down correct
SWT.US Stanley Black Decker Inc 20200618 0 87.87 89.033 87.86 89 19600 82.9159 up up correct
SWX.US Southwest Gas Holdings Inc 20200618 0 66.42 68.95 66.33 68.61 407041 65.2358 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200618 0 8 8 7.92 7.99 20359 7.1512 down down correct
SXC.US SunCoke Energy Inc 20200618 0 2.96 2.98 2.78 2.82 1652877 2.64 down down correct
SXI.US Standex International Corporation 20200618 0 54.08 55.845 53.65 54.73 85232 53.777 up up correct
SXT.US Sensient Technologies Corporation 20200618 0 50.56 51.59 50.44 51 626303 49.3689 up up correct
SYF.US Synchrony Financial 20200618 0 24.17 24.8 24.02 24.25 9068424 23.3327 up down incorrect
SYK.US Stryker Corporation 20200618 0 188.44 191.05 187.28 190.02 1053839 186.9859 up up correct
SYY.US Sysco Corporation 20200618 0 54 56 53.25 55.93 3470679 53.7907 up up correct
SZC.US The Cushing Renaissance Fund 20200618 0 31.17 31.71 31.17 31.42 24179 28.6241 up up correct
T.US PC 20200618 0 23.52 23.73 23.52 23.73 104412 22.1381 up up correct
TAC.US TransAlta Corporation 20200618 0 5.95 6.03 5.91 6.02 215162 5.8921 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200618 0 18.57 18.87 18.56 18.77 1261000 18.77 up up correct
TAL.US TAL Education Group 20200618 0 64.72 65.99 64.44 64.58 2605497 64.58 down down correct
TALO.US Talos Energy Inc 20200618 0 11.78 12.18 11.54 11.79 872000 11.79 up up correct
TAP.US Molson Coors Beverage Company 20200618 0 38.26 39.3 38.06 39.08 1357108 38.4984 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200618 0 67.62 67.62 65 65.98 26000 65.98 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200618 0 26.33 26.3629 26.3 26.33 52943 24.411
TBC.US AT&T Inc. 5.625% Global Notes d 20200618 0 26.87 26.91 26.85 26.9 27870 24.9015 up up correct
TBI.US TrueBlue Inc 20200618 0 14.77 15.01 14.66 14.74 373076 14.74 down down correct
TCI.US Transcontinental Realty Investors Inc 20200618 0 40.42 40.42 38.005 39 5725 39 down down correct
TCN.US Tricon Capital Group Inc 20200618 0 6.4438 6.4438 6.4438 6.4438 1000 6.1544
TCS.US The Container Store Group Inc 20200618 0 3.12 3.41 3.06 3.22 142633 3.22 up down incorrect
TD.US The Toronto 20200618 0 45.33 45.87 45.1 45.42 1067405 42.5929 up up correct
TDC.US Teradata Corporation 20200618 0 20.37 20.69 20.3 20.54 1264312 20.54 up down incorrect
TDF.US Templeton Dragon Fund Inc 20200618 0 19.58 19.6925 19.48 19.6925 50523 13.7241 up up correct
TDG.US TransDigm Group Incorporated 20200618 0 453.44 467.67 449.3101 465.75 328064 465.75 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200618 0 24.98 25.055 24.895 24.95 8655 23.697 down up incorrect
TDOC.US Teladoc Health Inc 20200618 0 192.4 199.58 188.15 191.98 2611500 191.98 down down correct
TDS.US Telephone and Data Systems Inc 20200618 0 19.84 20.43 19.84 20 488677 19.0404 up up correct
TDW.US Tidewater Inc 20200618 0 5.58 5.9099 5.5 5.87 251053 5.8633 up up correct
TDY.US Teledyne Technologies Incorporated 20200618 0 329.54 331.885 325.72 327.81 432350 327.81 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200618 0 11.53 11.53 10.99 11.41 39800 10.2429 down down correct
TECK.US Teck Resources Limited 20200618 0 10.19 10.265 10.03 10.08 3132532 9.9633 down down correct
TEF.US Telefónica S.A 20200618 0 4.89 4.94 4.865 4.91 1438143 4.2719 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20200618 0 7.74 7.84 7.74 7.84 129967 6.8723 up up correct
TEL.US TE Connectivity Ltd 20200618 0 80.63 82.02 80.06 81.33 1159500 79.4551 up down incorrect
TEN.US Tenneco Inc 20200618 0 7.71 8.12 7.6 7.94 1303198 7.94 up up correct
TEO.US Telecom Argentina S.A 20200618 0 9.24 9.38 8.91 8.93 211830 8.4835 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200618 0 11.9 12.31 11.83 12.3 7962092 12.3 up up correct
TEX.US Terex Corporation 20200618 0 19 19.91 18.83 19.49 972020 19.298 up up correct
TFC.US Truist Financial Corporation 20200618 0 39.68 41.11 39.51 40.5 3813958 38.4506 up up correct
TFII.US TFI International Inc 20200618 0 33.19 33.67 32.87 33.34 75227 32.609 up up correct
TFX.US Teleflex Incorporated 20200618 0 367.1 368.73 363.19 365.57 169443 363.5686 down down correct
TG.US Tredegar Corporation 20200618 0 15.39 15.64 14.9908 15.33 113638 10.4101 down down correct
TGH.US Textainer Group Holdings Limited 20200618 0 8.21 8.47 8.1 8.17 171707 8.107 down down correct
TGI.US Triumph Group Inc 20200618 0 9.75 10.85 9.67 10.31 1858746 10.31 up down incorrect
TGNA.US TEGNA Inc 20200618 0 11.14 11.38 11.09 11.28 1209580 10.9543 up up correct
TGP.US Teekay LNG Partners L.P 20200618 0 12.46 13.04 12.46 13 357024 11.5007 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200618 0 5.48 5.63 5.16 5.19 273064 5.19 down down correct
TGT.US Target Corporation 20200618 0 118.24 118.26 116.87 117.3 3261106 114.6679 down down correct
THC.US Tenet Healthcare Corporation 20200618 0 20.5 21.85 20.2 21.39 1735672 21.39 up up correct
THG.US The Hanover Insurance Group Inc 20200618 0 100.35 102.98 99.5 101.86 318411 98.4611 up up correct
THO.US Thor Industries Inc 20200618 0 112.61 116.48 111.32 114.76 707179 112.1281 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200618 0 17.7 17.8479 17.645 17.72 138852 16.2017 up up correct
THR.US Thermon Group Holdings Inc 20200618 0 14.31 14.53 14.14 14.29 234438 14.29 down down correct
THS.US TreeHouse Foods Inc 20200618 0 48.82 49.23 48.36 48.52 319616 48.52 down down correct
THW.US Tekla World Healthcare Fund 20200618 0 14.28 14.3233 14.13 14.24 159277 12.577 down down correct
TIMB.US W 20200618 0 13.46 13.92 13.41 13.58 478378 12.9355 up down incorrect
TISI.US Team Inc 20200618 0 5.85 6.19 5.15 5.39 1679098 5.39 down down correct
TJX.US The TJX Companies Inc 20200618 0 53.68 54.6288 53.205 53.45 9619273 52.6666 down down correct
TK.US Teekay Corporation 20200618 0 2.55 2.58 2.47 2.56 1749639 2.56 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200618 0 5.97 5.98 5.82 5.87 1665655 5.3075 down down correct
TKR.US The Timken Company 20200618 0 43.86 45.07 43.82 44.13 538031 43.0504 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200618 0 23 23.22 22.93 22.98 940140 20.8603 down down correct
TLYS.US Tilly's Inc 20200618 0 5.74 5.83 5.55 5.76 164068 5.0815 up up correct
TM.US Toyota Motor Corporation 20200618 0 128.88 129.12 128.48 129.12 114179 125.1952 up up correct
TME.US Tencent Music Entertainment Group 20200618 0 12.44 12.92 12.36 12.85 16893800 12.85 up up correct
TMHC.US Taylor Morrison Home Corporation 20200618 0 19.24 19.63 18.7 18.8 2303904 18.8 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20200618 0 348.75 352.09 347 347.44 1129857 346.4057 down down correct
TMST.US TimkenSteel Corporation 20200618 0 4.17 4.47 4.16 4.39 346663 4.39 up up correct
TMX.US Terminix Global Holdings Inc 20200618 0 35.08 35.97 35.07 35.72 2642917 35.72 up up correct
TNC.US Tennant Company 20200618 0 63.19 64.64 63.19 63.88 34562 62.7139 up up correct
TNET.US TriNet Group Inc 20200618 0 55.3 56.97 55.12 56.85 360916 56.85 up down incorrect
TNK.US Teekay Tankers Ltd 20200618 0 14.38 15.053 14.005 14.64 1715111 14.64 up up correct
TNL.US Travel + Leisure Co 20200618 0 30.24 31.49 30.04 30.45 1232917 29.3014 up up correct
TNP.US Tsakos Energy Navigation Limited 20200618 0 2.54 2.54 2.44 2.52 1220954 11.9199 down down correct
TOL.US Toll Brothers Inc 20200618 0 32.94 33.38 32.183 32.3 1604528 31.7569 down down correct
TPB.US Turning Point Brands Inc 20200618 0 24.88 25.18 24.59 25.03 65100 24.8365 up up correct
TPC.US Tutor Perini Corporation 20200618 0 11.89 12.2199 11.59 12.01 395875 12.01 up up correct
TPH.US Tri Pointe Homes Inc 20200618 0 14.17 14.5 14.04 14.11 2143559 14.11 down down correct
TPL.US Texas Pacific Land Corporation 20200618 0 622.46 628.94 605.3127 614.9 32656 600.6875 down down correct
TPR.US Tapestry Inc 20200618 0 14 14.445 13.8 13.98 3540366 13.8046 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200618 0 10.12 10.34 9.93 10.04 201314 8.6077 down down correct
TPX.US Tempur Sealy International Inc 20200618 0 74.9 75.595 72.0692 73.3 3819076 18.1788 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200618 0 9.51 10.01 9.45 10 153922 9.1598 up down incorrect
TR.US Tootsie Roll Industries Inc 20200618 0 35.38 36.1 35.18 35.48 180768 33.8671 up down incorrect
TRC.US Tejon Ranch Co 20200618 0 14.31 14.44 14.25 14.42 85561 14.42 up down incorrect
TREC.US Trecora Resources 20200618 0 5.77 5.86 5.5 5.59 125839 5.59 down down correct
TREX.US Trex Company Inc 20200618 0 120.9 121.88 119.14 119.96 1016844 59.98 down down correct
TRGP.US Targa Resources Corp 20200618 0 20.96 21.9799 20.73 21.72 2302288 21.2423 up up correct
TRI.US Thomson Reuters Corporation 20200618 0 67.84 68.53 67.76 68.17 365221 66.4503 up up correct
TRN.US Trinity Industries Inc 20200618 0 22.16 22.74 22.06 22.31 858020 21.2529 up up correct
TRNO.US Terreno Realty Corporation 20200618 0 54.85 55.895 54.68 55.01 623149 53.1377 up up correct
TROX.US Tronox Holdings plc 20200618 0 7.47 7.745 7.24 7.25 1187434 7.0236 down down correct
TRP.US TC Energy Corporation 20200618 0 43.75 44.72 43.73 44.23 1029013 40.0089 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200618 0 0.68 0.7 0.662 0.6914 2724711 6.914 up up correct
TRTN.US Triton International Limited 20200618 0 30.25 30.51 29.93 30.02 530116 28.033 down down correct
TRTX.US TPG RE Finance Trust Inc 20200618 0 8.53 9.08 8.338 8.72 1808164 7.81 up up correct
TRU.US TransUnion 20200618 0 89.25 90.67 88.93 89.41 687400 88.964 up up correct
TRV.US The Travelers Companies Inc 20200618 0 113.87 116.6 113.5 116.05 1111058 111.9263 up up correct
TS.US Tenaris S.A 20200618 0 13.65 13.89 13.58 13.77 970532 13.3095 up up correct
TSE.US Trinseo S.A 20200618 0 21.85 22.96 21.71 22.29 397772 21.3613 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20200618 0 5.73 5.755 5.65 5.66 52498 5.3123 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200618 0 17.25 17.45 17.17 17.24 247237 13.9954 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200618 0 56.04 56.54 55.79 56.15 6831510 55.0426 up up correct
TSN.US Tyson Foods Inc 20200618 0 62.45 64.75 62.13 64.02 1564598 61.6974 up up correct
TSQ.US Townsquare Media Inc 20200618 0 5 5.065 4.95 5 32501 5
TT.US Trane Technologies plc 20200618 0 91.48 91.58 89.65 90.07 948322 88.1862 down down correct
TTC.US The Toro Company 20200618 0 66.26 67.02 65.63 65.74 688913 64.4151 down down correct
TTE.US TotalEnergies SE 20200618 0 39.47 40.11 39.38 39.86 2295037 35.6723 up up correct
TTI.US TETRA Technologies Inc 20200618 0 0.43 0.46 0.41 0.42 6273600 0.42 down down correct
TTM.US Tata Motors Limited 20200618 0 6.24 6.37 6.18 6.37 1754366 6.37 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200618 0 15.36 15.68 15.36 15.68 32834 14.6401 up up correct
TU.US TELUS Corporation 20200618 0 17.07 17.35 16.95 17.22 1402974 15.7709 up up correct
TUFN.US Tufin Software Technologies Ltd 20200618 0 10.51 11.16 10.37 11.13 304000 11.13 up up correct
TUP.US Tupperware Brands Corporation 20200618 0 4.81 5.18 4.8 4.89 2496357 4.89 up up correct
TV.US Grupo Televisa S.A.B 20200618 0 5.68 5.73 5.465 5.53 1217408 5.492 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200618 0 25.33 25.49 25.33 25.45 8428 24.6758 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200618 0 25.5 25.6 25.4505 25.57 10112 24.763 up up correct
TWI.US Titan International Inc 20200618 0 1.47 1.52 1.42 1.5 528318 1.5 up up correct
TWLO.US Twilio Inc 20200618 0 210.07 216 208.45 215.29 2485200 215.29 up down incorrect
TWN.US The Taiwan Fund Inc 20200618 0 20.69 20.75 20.56 20.72 3418 16.9989 up up correct
TWO.US Two Harbors Investment Corp 20200618 0 4.95 5.1 4.88 4.92 6512773 4.2236 down down correct
TWTR.US Twitter Inc 20200618 0 34.3 34.445 33.86 34.03 10543560 34.03 down up incorrect
TX.US Ternium S.A 20200618 0 15.99 16.235 15.66 16.11 186493 14.9725 up up correct
TXT.US Textron Inc 20200618 0 34 35.56 33.83 35.01 1288231 34.9348 up up correct
TY.US Tri 20200618 0 25 25.04 24.8301 24.97 23608 23.7329 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200618 0 17.76 18.25 17.76 17.92 82394 16.3896 up up correct
TYL.US Tyler Technologies Inc 20200618 0 341.22 351.03 337 342.55 687729 342.55 up up correct
UA.US Under Armour Inc 20200618 0 8.68 9.01 8.55 8.81 8575300 8.81 up up correct
UAA.US Under Armour Inc 20200618 0 9.69 10.01 9.51 9.78 5859126 9.78 up up correct
UAN.US CVR Partners LP 20200618 0 1.02 1.0414 1 1 147703 9.336 down down correct
UBA.US Urstadt Biddle Properties Inc 20200618 0 12.26 12.6 12.24 12.54 136836 11.7736 up down incorrect
UBER.US Uber Technologies Inc 20200618 0 33 33.44 32.8 33.4 15495800 33.4 up up correct
UBP.US Urstadt Biddle Properties Inc 20200618 0 10.48 10.48 10.4 10.4 905 9.7427 down down correct
UBS.US UBS Group AG 20200618 0 11.03 11.16 11.005 11.08 2571120 10.5543 up up correct
UDR.US UDR Inc 20200618 0 38.09 38.45 37.73 37.93 2057000 36.0146 down down correct
UE.US Urban Edge Properties 20200618 0 10.62 10.94 10.54 10.87 953676 10.1633 up up correct
UFI.US Unifi Inc 20200618 0 12.68 12.88 12.185 12.5 143266 12.5 down down correct
UFS.US Domtar Corporation 20200618 0 22.24 22.61 22.02 22.16 1346841 22.16 down up incorrect
UGI.US UGI Corporation 20200618 0 31.85 32.87 31.64 32.5 1002205 30.9076 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200618 0 183.89 184.2 180.5 183.59 70500 183.59 down down correct
UGP.US Ultrapar Participações S.A 20200618 0 3.41 3.52 3.39 3.51 989610 3.3832 up up correct
UHS.US Universal Health Services Inc 20200618 0 96.01 98.49 93.44 97.77 688645 97.2157 up up correct
UHT.US Universal Health Realty Income Trust 20200618 0 88.22 90.95 88.22 88.63 37140 83.1686 up up correct
UI.US Ubiquiti Inc 20200618 0 173.76 175.32 172.615 174.42 63349 172.646 up down incorrect
UIS.US Unisys Corporation 20200618 0 11.44 11.79 11.42 11.62 438231 11.62 up up correct
UL.US Unilever PLC 20200618 0 57.12 57.23 56.59 56.85 1512504 53.9607 down down correct
UMC.US United Microelectronics Corporation 20200618 0 2.56 2.59 2.56 2.58 279389 2.3789 up up correct
UMH.US UMH Properties Inc 20200618 0 12.19 12.76 12.19 12.6 138526 11.8404 up up correct
UNF.US UniFirst Corporation 20200618 0 174.23 176.32 173.55 176 49167 174.7089 up up correct
UNFI.US United Natural Foods Inc 20200618 0 16.02 17.3498 15.91 16.65 2070862 16.65 up up correct
UNH.US UnitedHealth Group Incorporated 20200618 0 290.43 291.78 286.6 291.48 2926573 284.0095 up up correct
UNM.US Unum Group 20200618 0 16.87 17.49 16.71 17.14 3117323 15.8744 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200618 0 25.2 25.4 25.1 25.14 10603 23.037 down down correct
UNP.US Union Pacific Corporation 20200618 0 170.03 171.89 169.72 170.85 2714835 166.0171 up down incorrect
UNVR.US Univar Solutions Inc 20200618 0 17.39 18.01 17.33 17.8 2877400 17.8 up up correct
UPH.US UpHealth Inc 20200618 0 9.97 10.07 9.97 10.055 13722 10.055 up up correct
UPS.US United Parcel Service Inc 20200618 0 106.54 108.52 106.22 107.58 3204478 104.0056 up up correct
URI.US United Rentals Inc 20200618 0 154.8 156.59 152.76 153.81 1407772 153.81 down down correct
USA.US Liberty All 20200618 0 5.7 5.77 5.7 5.74 380326 4.948 up up correct
USAC.US USA Compression Partners LP 20200618 0 12.5 13.13 12.4 12.51 207881 10.3708 up up correct
USB.US U.S. Bancorp 20200618 0 38.05 39.29 37.89 38.57 5425900 36.5017 up up correct
USDP.US USD Partners LP 20200618 0 4 4.17 3.8601 3.95 71149 3.4069 down down correct
USFD.US US Foods Holding Corp 20200618 0 19.58 20.15 19.33 19.99 2157200 19.99 up down incorrect
USM.US United States Cellular Corporation 20200618 0 31.01 31.58 30.99 31.26 137706 31.26 up up correct
USNA.US USANA Health Sciences Inc 20200618 0 79.8 80.91 78.85 79.19 168854 79.19 down down correct
USPH.US U.S. Physical Therapy Inc 20200618 0 74.58 77.2192 74.285 76.51 81214 75.5074 up up correct
USX.US U.S. Xpress Enterprises Inc 20200618 0 5.74 6 5.65 5.91 163000 5.91 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200618 0 23.09 23.216 22.72 22.9 200867 20.6221 down up incorrect
UTI.US Universal Technical Institute Inc 20200618 0 7 7.13 6.85 6.91 220927 6.91 down down correct
UTL.US Unitil Corporation 20200618 0 46.6 47.6 46.6 46.94 58051 44.5693 up up correct
UVE.US Universal Insurance Holdings Inc 20200618 0 17.38 17.89 17.38 17.56 131566 16.557 up up correct
UVV.US Universal Corporation 20200618 0 42.86 43.32 42.2658 43.11 121373 39.2708 up up correct
V.US Visa Inc 20200618 0 192.6 194.25 192.11 193.91 5803210 192.1465 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200618 0 85.61 88.88 85 86.56 284863 85.9603 up up correct
VALE.US Vale S.A. 20200618 0 10.48 10.575 10.43 10.55 34436047 8.5869 up down incorrect
VAPO.US Vapotherm Inc 20200618 0 35.92 38.68 35.88 38.05 780800 38.05 up up correct
VATE.US Innovate Corp 20200618 0 3.9 4 3.53 3.64 647999 3.64 down up incorrect
VBF.US Invesco Bond Fund 20200618 0 20.33 20.38 20.27 20.28 16931 18.5809 down down correct
VCIF.US Vertical Capital Income Fund 20200618 0 9.8 9.82 9.36 9.62 19532 8.4333 down down correct
VCRA.US Vocera Communications Inc 20200618 0 19.85 20.24 19.85 20.06 180143 20.06 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200618 0 11.65 11.6701 11.605 11.63 36692 10.9041 down down correct
VEC.US Vectrus Inc 20200618 0 51.72 53 51.72 52.01 61700 52.01 up up correct
VEDL.US Vedanta Limited 20200618 0 5.54 5.66 5.51 5.65 817480 4.8362 up up correct
VEEV.US Veeva Systems Inc 20200618 0 229.44 231.51 225.85 228 1064414 228 down down correct
VEL.US Velocity Financial Inc 20200618 0 4.37 4.92 4.33 4.55 305100 4.55 up up correct
VER.US VEREIT Inc 20200618 0 6.88 7.18 6.8 6.98 19744543 32.6661 up up correct
VET.US Vermilion Energy Inc 20200618 0 5.15 5.445 5.11 5.21 1059701 5.21 up up correct
VFC.US V.F. Corporation 20200618 0 63.01 64.79 62.72 63.5 2287152 61.1231 up up correct
VGI.US Virtus Global Multi 20200618 0 11.16 11.222 11.07 11.18 37778 9.7068 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20200618 0 12.12 12.145 12.1 12.11 21888 11.2665 down down correct
VGR.US Vector Group Ltd 20200618 0 11.69 12.025 11.6537 11.91 1301086 10.8729 up up correct
VHC.US VirnetX Holding Corp 20200618 0 6.13 6.49 6.03 6.45 405682 6.45 up up correct
VHI.US Valhi Inc 20200618 0 10.54 10.9272 10.45 10.6 47632 10.3462 up up correct
VICI.US VICI Properties Inc 20200618 0 22.61 22.87 22.435 22.6 3744639 20.681 down down correct
VIIX.US VelocityShares VIX Short 20200618 0 79.56 80.17 77 77 42500 77 down down correct
VIPS.US Vipshop Holdings Limited 20200618 0 19.82 21.03 19.815 20.68 7622330 20.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200618 0 3.25 3.39 3.2401 3.37 37042 3.37 up up correct
VIV.US Telefônica Brasil S.A 20200618 0 9.28 9.57 9.265 9.38 2444593 8.3858 up up correct
VKQ.US Invesco Municipal Trust 20200618 0 11.81 11.85 11.78 11.81 43094 10.9949
VLO.US Valero Energy Corporation 20200618 0 61.7 65.35 61.34 64.63 3817787 59.0585 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200618 0 5.42 5.56 5.3306 5.53 347000 5.53 up down incorrect
VLT.US Invesco High Income Trust II 20200618 0 11.9999 12.03 11.9021 12.01 15959 10.5838 up up correct
VMC.US Vulcan Materials Company 20200618 0 117.97 122.99 117.63 121.03 969500 119.4545 up down incorrect
VMI.US Valmont Industries Inc 20200618 0 111.36 113.98 111.36 112.55 199578 110.4123 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200618 0 11.84 11.84 11.8 11.82 41483 10.9989 down down correct
VNCE.US Vince Holding Corp 20200618 0 5.15 5.73 5.13 5.47 55971 5.47 up down incorrect
VNE.US Veoneer Inc 20200618 0 11 11.22 10.95 11.09 160060 11.09 up up correct
VNO.US Vornado Realty Trust 20200618 0 39.41 40.3 39.01 40.04 1391751 36.9208 up down incorrect
VNTR.US Venator Materials PLC 20200618 0 2.09 2.21 2.02 2.06 97500 2.06 down down correct
VOC.US VOC Energy Trust 20200618 0 2.35 2.35 2.27 2.29 46354 1.9344 down down correct
VOYA.US Voya Financial Inc 20200618 0 45.96 47.34 45.81 46.94 1443178 46.3279 up down incorrect
VPG.US Vishay Precision Group Inc 20200618 0 23.59 24.06 23.42 23.46 132246 23.46 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200618 0 11.84 11.84 11.7979 11.8 26333 11.0096 down down correct
VRS.US Verso Corporation 20200618 0 11.94 12.19 11.61 11.63 187337 8.8554 down down correct
VRT.US Vertiv Holdings Co 20200618 0 14.02 14.44 14.02 14.27 5284400 14.2569 up up correct
VRTV.US Veritiv Corporation 20200618 0 16 16.6199 15.86 16.26 69403 16.26 up up correct
VSH.US Vishay Intertechnology Inc 20200618 0 15.32 15.51 15.185 15.29 1880930 14.8635 down down correct
VST.US Vistra Corp 20200618 0 20.08 20.43 20.02 20.29 4704043 19.367 up up correct
VSTO.US Vista Outdoor Inc 20200618 0 11.96 12.65 11.62 12.62 2586115 12.62 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200618 0 8.93 8.99 8.93 8.94 153747 7.9826 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200618 0 12.17 12.17 12.07 12.16 16579 11.406 down down correct
VTOL.US Bristow Group Inc 20200618 0 15.33 16.01 15.08 15.2 96972 15.2 down down correct
VTR.US Ventas Inc 20200618 0 39.16 40.39 38.91 39.35 4270839 37.1962 up up correct
VVI.US Viad Corp 20200618 0 19.73 20.46 19.565 19.82 154812 19.82 up down incorrect
VVNT.US WS 20200618 0 16.27 16.75 16 16.58 1440286 16.58 up up correct
VVR.US Invesco Senior Income Trust 20200618 0 3.5 3.54 3.5 3.51 2623484 3.1597 up up correct
VVV.US Valvoline Inc 20200618 0 19.7 20.25 19.65 20.09 2341264 19.6166 up up correct
VZ.US Verizon Communications Inc 20200618 0 56.5 56.96 56.37 56.89 9019542 53.2538 up up correct
W.US Wayfair Inc 20200618 0 203.01 209.4799 198.513 200.65 1641407 200.65 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200618 0 60.78 62.07 60.08 61.15 674032 60.6038 up up correct
WAL.US Western Alliance Bancorporation 20200618 0 38.64 40.36 38.515 39.42 481308 38.5203 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200618 0 25.09 25.2 25.03 25.17 6521 23.3189 up up correct
WAT.US Waters Corporation 20200618 0 186.78 203.8 184.655 193.6 1198017 193.6 up up correct
WBK.US Westpac Banking Corporation 20200618 0 12.33 12.53 12.32 12.4 249843 11.6075 up up correct
WBS.US Webster Financial Corporation 20200618 0 29.41 30.61 29.14 29.8 656338 28.1213 up up correct
WBT.US Welbilt Inc 20200618 0 6.29 6.47 6.115 6.27 840700 6.27 down up incorrect
WCC.US WESCO International Inc 20200618 0 38.85 39.39 37.8914 38.34 998542 38.34 down down correct
WCN.US Waste Connections Inc 20200618 0 91.56 92.25 90.94 91.09 752289 90.1125 down down correct
WD.US Walker & Dunlop Inc 20200618 0 50.09 51.555 50.01 50.18 199527 48.6985 up up correct
WEA.US Western Asset Premier Bond Fund 20200618 0 13.58 13.68 13.52 13.68 22382 12.5121 up up correct
WEC.US WEC Energy Group Inc 20200618 0 89.98 90.31 88.605 89.86 1431596 86.1098 down down correct
WEI.US Weidai Ltd 20200618 0 1.77 1.77 1.58 1.58 65980 1.58 down down correct
WELL.US Welltower Inc 20200618 0 55.05 56.36 54.81 55.81 2115231 52.9078 up down incorrect
WES.US Western Midstream Partners LP 20200618 0 11.34 12.2 11.33 11.94 3143306 10.4127 up up correct
WEX.US WEX Inc 20200618 0 159.23 180.54 159.02 171.53 2612148 171.53 up up correct
WF.US Woori Financial Group Inc 20200618 0 22.7 22.905 22.45 22.74 18502 21.6802 up up correct
WFC.US Wells Fargo & Company 20200618 0 27.1 27.925 26.93 27.55 33670192 26.9445 up up correct
WFG.US West Fraser Timber Co. Ltd 20200618 0 31.88 32.08 31.88 32.08 400 31.4527 up down incorrect
WGO.US Winnebago Industries Inc 20200618 0 67.47 69.68 66.68 69.06 550263 68.3701 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200618 0 45.14 47.77 44.92 46.72 963900 46.0406 up up correct
WHD.US Cactus Inc 20200618 0 19.4 20.18 19.32 19.74 195516 19.4346 up up correct
WHG.US Westwood Holdings Group Inc 20200618 0 16.87 17.23 16.38 16.41 83321 14.538 down down correct
WHR.US Whirlpool Corporation 20200618 0 124.91 127.55 124.55 126.63 479766 121.9317 up up correct
WIA.US Western Asset Inflation 20200618 0 11.78 11.8218 11.75 11.8 47443 9.9453 up up correct
WIT.US Wipro Limited 20200618 0 3.35 3.355 3.31 3.34 922725 3.3331 down up incorrect
WIW.US Western Asset Inflation 20200618 0 10.88 10.96 10.8646 10.9 237478 9.9663 up up correct
WK.US Workiva Inc 20200618 0 47.44 49.65 47.08 49.6 499733 49.6 up up correct
WLK.US Westlake Chemical Corporation 20200618 0 53.1 54.57 53.1 53.82 503124 52.7021 up up correct
WLKP.US Westlake Chemical Partners LP 20200618 0 19.25 19.57 19.185 19.39 28037 17.167 up up correct
WM.US Waste Management Inc 20200618 0 105.28 105.7 104.12 104.64 1200908 101.9999 down down correct
WMB.US The Williams Companies Inc 20200618 0 18.86 19.57 18.8 19.45 8987919 17.5901 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20200618 0 2.8 2.97 2.79 2.88 1282156 2.5994 up up correct
WMK.US Weis Markets Inc 20200618 0 48.7 49.17 47.57 47.93 136827 46.2745 down down correct
WMS.US Advanced Drainage Systems Inc 20200618 0 48 50.27 47.9879 49.94 653607 49.6171 up up correct
WMT.US Walmart Inc 20200618 0 118.54 119.06 117.66 117.99 6689974 115.2462 down down correct
WNC.US Wabash National Corporation 20200618 0 9.95 10.17 9.785 10.04 512127 9.7063 up up correct
WNS.US WNS (Holdings) Limited 20200618 0 54.25 55.63 53.96 54.99 112604 54.99 up down incorrect
WOLF.US Wolfspeed Inc 20200618 0 60.65 61.54 59.64 59.83 768932 59.83 down down correct
WOR.US Worthington Industries Inc 20200618 0 35.01 35.85 34.71 35.24 331121 34.2096 up up correct
WOW.US WideOpenWest Inc 20200618 0 6.09 6.329 6.09 6.3 270300 6.3 up up correct
WPC.US W. P. Carey Inc 20200618 0 71 72.02 70.71 71.11 3657638 65.0326 up down incorrect
WPM.US Wheaton Precious Metals Corp 20200618 0 39.4 40.07 39.19 39.23 1971050 38.5214 down up incorrect
WPP.US WPP plc 20200618 0 39.16 39.86 39.07 39.85 267700 38.1982 up up correct
WRB.US W. R. Berkley Corporation 20200618 0 57.56 59.083 57.42 58.38 797884 56.5185 up up correct
WRE.US Washington Real Estate Investment Trust 20200618 0 22.83 23.17 22.8 22.92 350301 21.155 up up correct
WRI.US Weingarten Realty Investors 20200618 0 19.12 19.48 18.92 19.27 1626504 17.8624 up up correct
WRK.US WestRock Company 20200618 0 28.35 28.9 28.12 28.35 2713772 27.5227
WSM.US Williams 20200618 0 85.81 88.13 84.27 86.15 1825279 83.9357 up up correct
WSO.US Watsco Inc 20200618 0 178.37 180.71 178.16 179.05 139327 171.1161 up up correct
WSR.US Whitestone REIT 20200618 0 7.06 7.31 6.99 7.19 246029 6.6413 up up correct
WST.US West Pharmaceutical Services Inc 20200618 0 211.89 214.32 211.06 212.65 692609 211.9763 up down incorrect
WTI.US W&T Offshore Inc 20200618 0 2.7 2.8 2.61 2.63 7457000 2.63 down down correct
WTM.US White Mountains Insurance Group Ltd 20200618 0 872.1 876 863.11 863.11 18083 862.3794 down down correct
WTRG.US Essential Utilities Inc 20200618 0 43.33 43.9 42.83 43.6 1847518 42.1934 up up correct
WTRU.US Aqua America Inc 20200618 0 57.67 57.88 56.79 57.8 3900 53.4842 up up correct
WTS.US Watts Water Technologies Inc 20200618 0 80.1 81.69 80.1 80.48 96217 79.5944 up up correct
WTTR.US Select Energy Services Inc 20200618 0 5.25 5.39 5.14 5.22 259700 5.22 down down correct
WU.US The Western Union Company 20200618 0 21.7 21.895 21.5 21.68 6277423 20.3592 down down correct
WWE.US World Wrestling Entertainment Inc 20200618 0 44.86 45.32 44.44 45.25 593352 44.6065 up up correct
WWW.US Wolverine World Wide Inc 20200618 0 22.9 23.38 22.54 23.02 605673 22.5617 up up correct
WY.US Weyerhaeuser Company 20200618 0 22.03 22.55 21.9433 22.41 6391042 21.5635 up up correct
X.US United States Steel Corporation 20200618 0 8.1 8.48 8.09 8.15 80059953 8.1035 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200618 0 5.4 5.51 5.4 5.5 23656 4.6942 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200618 0 10.44 10.68 10.08 10.2 1103147 10.2 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200618 0 2.24 2.34 2.22 2.31 127797 2.2573 up down incorrect
XL.US XL Fleet Corp 20200618 0 10.02 10.02 10 10.01 137900 10.01 down down correct
XOM.US Exxon Mobil Corporation 20200618 0 46.11 47.33 45.77 46.92 21478680 42.3257 up up correct
XPO.US XPO Logistics Inc 20200618 0 79.6129 80.9423 79.0532 80.4525 889595 46.8292 up up correct
XPRO.US Frank’s International NV 20200618 0 13.08 13.62 12.6 13.02 105267 13.02 down down correct
XYF.US X Financial 20200618 0 1.03 1.05 0.98 1.02 147488 3.06 down down correct
XYL.US Xylem Inc 20200618 0 66.33 66.8599 65.65 66.41 970295 65.3849 up down incorrect
Y.US Alleghany Corporation 20200618 0 499.37 508.72 498.21 500.34 54773 500.34 up down incorrect
YCBD.US PA 20200618 0 8.45 8.45 8.45 8.45 1665 7.2424
YELP.US Yelp Inc 20200618 0 24.54 25.06 24.39 25.03 1338732 25.03 up down incorrect
YETI.US YETI Holdings Inc 20200618 0 37.07 38.91 37.01 38.42 1199500 38.42 up up correct
YEXT.US Yext Inc 20200618 0 16.34 16.99 16.25 16.94 1256900 16.94 up down incorrect
YPF.US YPF Sociedad Anónima 20200618 0 5.6 5.77 5.31 5.35 2683708 5.35 down down correct
YRD.US Yiren Digital Ltd 20200618 0 4.86 5.03 4.831 4.99 145700 4.99 up up correct
YUM.US Yum! Brands Inc 20200618 0 90.73 91.01 89.63 90.13 1428278 87.8178 down down correct
YUMC.US Yum China Holdings Inc 20200618 0 49.81 50.72 49.71 50.39 2132700 49.8832 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200618 0 127.38 128.8 126.62 127.44 865750 125.9294 up up correct
ZEN.US Zendesk Inc 20200618 0 83.36 84.02 81.91 82.72 1465661 82.72 down up incorrect
ZEPP.US Zepp Health Corporation 20200618 0 11.08 11.73 10.81 11.02 498249 11.02 down down correct
ZNH.US China Southern Airlines Company Limited 20200618 0 23.32 23.49 23.23 23.29 26600 23.29 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200618 0 37.56 38.07 37 37.12 1442415 36.8065 down down correct
ZTR.US Virtus Total Return Fund Inc 20200618 0 8.42 8.45 8.3706 8.42 83292 7.2388
ZTS.US Zoetis Inc 20200618 0 135.8 137.69 135.54 137.4 1031525 136.2853 up up correct
ZUO.US Zuora Inc 20200618 0 13.39 13.55 13.22 13.52 1639600 13.52 up down incorrect
ZWS.US Zurn Water Solutions Corp 20200618 0 29.08 29.89 29.05 29.64 948300 29.3198 up up correct
ZYME.US Zymeworks Inc 20200618 0 35.91 37.25 35.825 36.93 242600 36.93 up up correct

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