CollectAI

close-nyse_stocks

2020/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200707 0 88.84 90.04 88.6704 89.21 1441704 88.5442 up up correct
AA.US Alcoa Corporation 20200707 0 11.23 11.64 11.11 11.23 4613857 11.2055
AAIC.US PC 20200707 0 19.65 19.9015 19.65 19.8001 3754 16.8277 up up correct
AAP.US Advance Auto Parts Inc 20200707 0 137.92 138.96 136.47 136.68 798984 134.1496 down down correct
AAT.US American Assets Trust Inc 20200707 0 26.87 27.01 26.465 26.54 282774 25.2682 down down correct
AB.US AllianceBernstein Holding L.P 20200707 0 26.75 27.05 26.33 26.5 179354 23.4574 down down correct
ABB.US ABB Ltd 20200707 0 24.32 24.32 24 24 1830060 23.3357 down down correct
ABBV.US AbbVie Inc 20200707 0 98.68 100.69 98.56 99.35 6345646 92.4013 up up correct
ABC.US AmerisourceBergen Corporation 20200707 0 99.91 100.43 97.91 98.3 1022136 96.0236 down down correct
ABEV.US Ambev S.A 20200707 0 2.7 2.76 2.6689 2.71 41491129 2.5299 up up correct
ABG.US Asbury Automotive Group Inc 20200707 0 82 85.945 81.13 85.73 534563 85.73 up up correct
ABM.US ABM Industries Incorporated 20200707 0 35.21 35.25 33.795 33.82 502126 33.0819 down down correct
ABT.US Abbott Laboratories 20200707 0 92.46 93.4 92.09 92.46 3389384 90.3992
AC.US Associated Capital Group Inc 20200707 0 37.5 38.875 36.81 38.18 32401 37.6991 up up correct
ACA.US Arcosa Inc 20200707 0 40.76 41.005 39.67 39.87 230604 39.6402 down down correct
ACC.US American Campus Communities Inc 20200707 0 33.5 33.85 32.785 32.94 2027024 30.8598 down down correct
ACCO.US ACCO Brands Corporation 20200707 0 6.59 6.63 6.45 6.47 313909 6.1656 down down correct
ACEL.US WS 20200707 0 9.05 9.17 8.87 9.05 137554 9.05
ACH.US Aluminum Corporation of China Limited 20200707 0 5.7 5.75 5.61 5.61 179767 5.61 down down correct
ACI.US Albertsons Companies Inc 20200707 0 15.4 15.435 15.1 15.18 4228006 14.7799 down down correct
ACM.US AECOM 20200707 0 36.38 36.77 35.53 35.64 823642 35.64 down down correct
ACN.US Accenture plc 20200707 0 216.32 219.87 216.12 216.33 1783845 212.0782 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200707 0 8.52 8.57 8.32 8.33 397073 7.2964 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200707 0 23.98 24.26 23.95 23.97 36567 18.1019 down down correct
ADCT.US ADC Therapeutics SA 20200707 0 47.88 49 46.8401 47.51 207705 47.51 down down correct
ADM.US Archer 20200707 0 39.2 39.38 39.01 39.22 2271895 37.7101 up up correct
ADNT.US Adient plc 20200707 0 16.77 17.61 16.59 17.29 1037200 17.29 up up correct
ADT.US ADT Inc 20200707 0 7.77 7.81 7.54 7.6 1434731 7.4203 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200707 0 15.25 15.3401 15.19 15.25 200513 12.4454
AEE.US Ameren Corporation 20200707 0 72.6 73.47 72.04 73.34 1163790 70.4857 up up correct
AEFC.US AEFC 20200707 0 24.08 24.3 24 24.12 74000 22.6875 up up correct
AEG.US Aegon N.V 20200707 0 3.17 3.17 3.08 3.09 3930610 2.9062 down down correct
AEL.US PA 20200707 0 21.38 21.465 21.1501 21.44 30827 19.9512 up up correct
AEM.US Agnico Eagle Mines Limited 20200707 0 62.67 64.61 62.29 64.32 1206479 62.3021 up up correct
AENZ.US Aenza S.A.A 20200707 0 2.28 2.28 2.22 2.22 7137 2.22 down down correct
AEO.US American Eagle Outfitters Inc 20200707 0 11.17 11.17 10.64 10.72 4760984 10.3475 down down correct
AER.US AerCap Holdings N.V 20200707 0 29.92 29.92 27.53 27.68 1726868 27.68 down down correct
AES.US The AES Corporation 20200707 0 14.24 14.25 14.03 14.14 4165215 13.5732 down down correct
AEVA.US WT 20200707 0 0.8582 0.862 0.65 0.7224 26851 0.7224 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200707 0 13.47 13.53 13.45 13.53 65468 12.8567 up up correct
AFG.US American Financial Group Inc 20200707 0 60.06 60.36 57.84 57.94 613239 45.1116 down down correct
AFGB.US American Financial Group Inc 20200707 0 26.89 26.95 26.815 26.815 5600 24.7499 down up incorrect
AFGC.US American Financial Group Inc 20200707 0 24.99 24.99 24.877 24.97 6853 23.2385 down down correct
AFGD.US American Financial Group Inc 20200707 0 26.29 26.35 26.22 26.232 9632 24.3015 down down correct
AFI.US Armstrong Flooring Inc 20200707 0 3.29 3.42 3.15 3.21 225200 3.21 down down correct
AFL.US Aflac Incorporated 20200707 0 35.63 35.87 34.58 34.62 3488439 33.3149 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200707 0 12.43 12.495 12.14 12.17 205595 11.0066 down down correct
AG.US First Majestic Silver Corp 20200707 0 9.4 9.8 9.38 9.68 4092279 9.6691 up down incorrect
AGCO.US AGCO Corporation 20200707 0 55.74 56.27 55.12 55.19 458467 53.2672 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20200707 0 9.11 9.19 9.1 9.1 19532 8.2305 down down correct
AGI.US Alamos Gold Inc 20200707 0 9.73 10.32 9.6301 10.17 5166285 10.0046 up up correct
AGO.US Assured Guaranty Ltd 20200707 0 23.9 24.19 22.56 22.57 676158 21.8407 down down correct
AGR.US Avangrid Inc 20200707 0 41.99 42.96 41.58 42.69 1037485 40.4613 up up correct
AGRO.US Adecoagro S.A 20200707 0 4.46 4.46 4.33 4.34 112190 4.34 down down correct
AGS.US PlayAGS Inc 20200707 0 3.3 3.39 3.2 3.2 405800 3.2 down down correct
AGX.US Argan Inc 20200707 0 44.19 45.71 44.19 44.81 130674 41.5434 up up correct
AHH.US PA 20200707 0 23.525 23.525 23.4 23.46 17520 21.6339 down down correct
AHL.US PE 20200707 0 22.51 22.79 22.474 22.57 12582 20.8113 up up correct
AHT.US PI 20200707 0 7.4301 7.4671 6.77 6.88 11503 6.88 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200707 0 22.6801 22.82 22.6801 22.82 1528 20.5977 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200707 0 12.59 12.6 12.43 12.46 60356 11.2269 down down correct
AIG.US PA 20200707 0 26.22 26.42 26.13 26.35 25263 24.3203 up down incorrect
AIN.US Albany International Corp 20200707 0 56.02 56.21 53.33 53.38 250618 52.5406 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200707 0 20.19 20.24 20.01 20.01 118200 15.3987 down down correct
AIR.US AAR Corp 20200707 0 20.56 20.88 19.32 19.4 439252 19.4 down down correct
AIT.US Applied Industrial Technologies Inc 20200707 0 61.26 61.71 60.474 60.77 221630 59.3525 down down correct
AIV.US Apartment Investment and Management Company 20200707 0 4.0871 4.1291 4.0527 4.0882 787622 3.8563 up up correct
AIW.US Arlington Asset Investment Corp 20200707 0 23.88 24 23.85 23.88 6611 22.3124
AIZ.US Assurant Inc 20200707 0 101.22 102.01 99 99.42 435107 97.1174 down up incorrect
AJG.US Arthur J. Gallagher & Co 20200707 0 97.59 98.84 97.22 97.67 684601 95.5845 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200707 0 38.3 38.455 37.06 37.21 721453 33.5302 down up incorrect
AJX.US Great Ajax Corp 20200707 0 8.77 8.77 8.44 8.49 101977 7.7116 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200707 0 23.8699 23.92 23.7 23.87 9028 21.8094 up up correct
AKO.US B 20200707 0 16.75 16.75 16 16 858 14.6806 down down correct
AKR.US Acadia Realty Trust 20200707 0 13 13.015 12.6 12.85 869050 12.5694 down down correct
AL.US PA 20200707 0 21.12 21.2876 20.23 20.47 22256 18.7098 down down correct
ALB.US Albemarle Corporation 20200707 0 80.26 80.44 77.62 78 1281323 76.8581 down down correct
ALC.US Alcon AG 20200707 0 58.08 58.13 57.13 57.13 951421 56.9644 down down correct
ALE.US ALLETE Inc 20200707 0 55.11 56.63 54.93 56.45 650311 53.2205 up down incorrect
ALEX.US Alexander & Baldwin Inc 20200707 0 12.32 12.65 12.14 12.19 519191 11.6966 down down correct
ALG.US Alamo Group Inc 20200707 0 101.04 101.04 98.62 99.37 36837 98.7612 down down correct
ALIN.US PE 20200707 0 15.74 15.8721 15.39 15.5 7565 13.8726 down down correct
ALK.US Alaska Air Group Inc 20200707 0 36.22 36.55 35.6485 36.1 2687492 36.1 down down correct
ALL.US The Allstate Corporation 20200707 0 95.06 95.21 92.42 92.65 1312480 89.2633 down down correct
ALLE.US Allegion plc 20200707 0 103.13 103.765 102.01 102.05 514793 100.3163 down down correct
ALLY.US PA 20200707 0 22.8 23.13 22.8 22.99 208008 22.99 up up correct
ALN.US American Lorain Corporation 20200707 0 0.31 0.32 0.31 0.31 7700 0.31
ALP.US PQ 20200707 0 25.84 26.08 25.84 26.06 6638 24.302 up up correct
ALSN.US Allison Transmission Holdings Inc 20200707 0 36.41 36.76 36.06 36.11 1086600 35.1028 down down correct
ALV.US Autoliv Inc 20200707 0 65.76 65.92 64.48 64.54 316314 63.696 down down correct
ALX.US Alexander's Inc 20200707 0 245.33 245.33 236.7 238.43 13987 215.395 down up incorrect
AM.US Antero Midstream Corporation 20200707 0 5.4 5.98 5.3601 5.78 7404847 4.6882 up up correct
AMBC.US Ambac Financial Group Inc 20200707 0 13.87 14.01 13.05 13.08 674151 13.08 down down correct
AMC.US AMC Entertainment Holdings Inc 20200707 0 4.18 4.29 4.08 4.13 2667634 4.13 down down correct
AMCR.US Amcor plc 20200707 0 10.62 10.72 10.54 10.62 10153000 10.0018
AME.US AMETEK Inc 20200707 0 89.15 89.95 88.16 88.38 774772 87.5457 down down correct
AMG.US Affiliated Managers Group Inc 20200707 0 73.15 74.22 72.47 72.52 375538 72.4825 down down correct
AMH.US PH 20200707 0 26.17 26.17 25.85 25.85 1744 23.7216 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20200707 0 27.36 27.52 26.53 26.62 45400 26.62 down down correct
AMN.US AMN Healthcare Services Inc 20200707 0 43.74 44.23 42.155 43.54 1227924 43.54 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200707 0 13.13 13.13 12.7 12.7 3714 12.2224 down down correct
AMP.US Ameriprise Financial Inc 20200707 0 148.64 149.1793 145.88 146.13 848626 141.8256 down up incorrect
AMPY.US Amplify Energy Corp 20200707 0 1.2 1.25 1.12 1.19 775820 1.19 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200707 0 3.77 3.9899 3.59 3.84 648429 3.84 up up correct
AMRC.US Ameresco Inc 20200707 0 28.96 29.68 28.7757 29.39 252419 29.39 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200707 0 4.68 4.695 4.52 4.54 649044 4.54 down down correct
AMT.US American Tower Corporation (REIT) 20200707 0 264.02 269.7287 262.59 265.97 1289832 258.1157 up up correct
AMX.US América Móvil S.A.B. de C.V 20200707 0 13.23 13.34 12.79 12.81 2700182 12.3315 down up incorrect
AN.US AutoNation Inc 20200707 0 37.47 39.1 37.14 38.97 780911 38.97 up up correct
ANET.US Arista Networks Inc 20200707 0 211.94 215.38 210.26 210.78 1666068 52.695 down down correct
ANF.US Abercrombie & Fitch Co 20200707 0 10.84 10.9 10.27 10.31 2034695 10.31 down up incorrect
ANH.US PC 20200707 0 19.9968 20.04 19.9968 20.04 1622 19.2336 up up correct
ANTM.US Anthem Inc 20200707 0 266.52 268.88 264.42 264.89 862863 260.0151 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200707 0 7.83 7.85 7.77 7.77 153175 6.9981 down down correct
AON.US Aon plc 20200707 0 192.2 193.675 191.8 192.46 1566937 190.0735 up up correct
AOS.US A. O. Smith Corporation 20200707 0 47.57 48.3 47.54 47.9 962697 46.6466 up up correct
AP.US Ampco 20200707 0 3.08 3.18 2.97 3.02 49567 3.02 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20200707 0 32.14 32.69 31.93 32.19 468272 28.594 up up correct
APD.US Air Products and Chemicals Inc 20200707 0 251.85 265.27 251.67 265.13 2682801 258.3655 up up correct
APG.US APi Group Corporation 20200707 0 11.86 12.06 11.45 11.54 737886 11.54 down down correct
APH.US Amphenol Corporation 20200707 0 97.17 97.974 96.09 96.22 1839284 47.4692 down up incorrect
APLE.US Apple Hospitality REIT Inc 20200707 0 9.36 9.3975 9 9.05 1788277 9.0322 down up incorrect
APO.US PB 20200707 0 26.38 26.42 26.2 26.2 18244 23.9672 down down correct
APRN.US Blue Apron Holdings Inc 20200707 0 12.73 14.25 12.01 13.19 1927668 13.19 up up correct
APTS.US Preferred Apartment Communities Inc 20200707 0 7.52 7.52 7.24 7.29 345791 6.5328 down down correct
APTV.US PA 20200707 0 103.59 103.59 101.78 101.86 147628 96.5191 down down correct
AQN.US Algonquin Power & Utilities Corp 20200707 0 13.12 13.21 12.96 13.01 1206159 12.3415 down down correct
AQNA.US AQNA 20200707 0 26.06 26.06 25.86 25.86 15526 23.9347 down down correct
AQNB.US AQNB 20200707 0 26.25 26.33 26.085 26.11 8000 24.0066 down down correct
AQUA.US Evoqua Water Technologies Corp 20200707 0 17.97 18.3 17.84 17.86 387300 17.86 down down correct
AR.US Antero Resources Corporation 20200707 0 2.93 3.26 2.91 3.04 13592700 3.04 up up correct
ARC.US ARC Document Solutions Inc 20200707 0 0.92 0.9449 0.82 0.8371 72249 0.8117 down up incorrect
ARCH.US Arch Resources Inc 20200707 0 29.5 30.14 28.8921 29.34 237641 29.2477 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200707 0 4.7 5.19 4.65 5.08 1736329 4.8828 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200707 0 12.08 12.12 11.99 12.04 81120 10.6851 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200707 0 161.09 162.6173 160.5 160.58 2949616 155.6387 down down correct
ARES.US Ares Management Corporation 20200707 0 38.97 39.27 37.88 37.9 749512 36.1689 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200707 0 25.5 25.52 25.25 25.33 14246 23.0355 down down correct
ARGO.US Argo Group International Holdings Ltd 20200707 0 33.33 33.425 32.45 32.56 143619 31.3011 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200707 0 9.35 9.36 9.02 9.04 1256800 7.8725 down down correct
ARL.US American Realty Investors Inc 20200707 0 10.16 10.18 9.38 9.4 6700 9.4 down down correct
ARLO.US Arlo Technologies Inc 20200707 0 2.65 2.65 2.52 2.54 2082600 2.54 down up incorrect
ARMK.US Aramark 20200707 0 21.82 22.04 20.88 21.12 3633269 20.7018 down down correct
ARNC.US Arconic Corporation 20200707 0 13.95 14.44 13.7 14.12 1385343 14.12 up up correct
AROC.US Archrock Inc 20200707 0 6.5 6.6 6.44 6.55 1006305 5.8932 up up correct
ARR.US PC 20200707 0 21.22 21.45 21.22 21.39 7223 19.2327 up up correct
ARW.US Arrow Electronics Inc 20200707 0 66.79 67.54 65.9 66.05 367313 66.05 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200707 0 17.78 18.58 17.64 18.49 218222 18.4646 up up correct
ASB.US PF 20200707 0 25.29 25.29 25.08 25.15 32662 23.2672 down down correct
ASC.US Ardmore Shipping Corporation 20200707 0 4.98 5.0225 4.505 4.57 385529 4.57 down down correct
ASG.US Liberty All 20200707 0 6.61 6.7189 6.57 6.64 390856 5.6528 up up correct
ASGN.US ASGN Incorporated 20200707 0 64.71 65.37 63.43 63.66 262865 63.66 down up incorrect
ASH.US Ashland Global Holdings Inc 20200707 0 69.21 69.745 68.73 69.04 352283 67.6764 down down correct
ASIX.US AdvanSix Inc 20200707 0 11.67 11.7 11.3 11.4 157367 11.3703 down up incorrect
ASPN.US Aspen Aerogels Inc 20200707 0 6.52 6.61 6.24 6.25 105437 6.25 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200707 0 112.62 114.86 111.46 111.49 52075 109.039 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200707 0 4.73 4.75 4.65 4.65 793450 4.3696 down down correct
ATCO.US PI 20200707 0 21 21.12 20.85 21.02 15374 18.64 up up correct
ATEN.US A10 Networks Inc 20200707 0 6.83 6.885 6.5 6.55 481940 6.5302 down down correct
ATGE.US Adtalem Global Education Inc 20200707 0 31.61 31.76 31.31 31.5 428010 31.5 down down correct
ATHM.US Autohome Inc 20200707 0 82.65 82.65 79.1 80.37 860110 79.8113 down down correct
ATI.US Allegheny Technologies Incorporated 20200707 0 10.2 10.29 9.8 9.84 1458037 9.84 down down correct
ATKR.US Atkore Inc 20200707 0 26.39 26.52 25.74 25.8 182100 25.8 down down correct
ATO.US Atmos Energy Corporation 20200707 0 100.37 101.07 99.67 100.07 654994 96.9763 down down correct
ATR.US AptarGroup Inc 20200707 0 114.64 116 114.18 115.15 346528 113.1989 up up correct
ATTO.US Atento S.A 20200707 0 1.28 1.69 1.25 1.66 248797 8.345 up down incorrect
ATUS.US Altice USA Inc 20200707 0 24.1 24.165 23.42 23.44 5304300 23.44 down up incorrect
AU.US AngloGold Ashanti Limited 20200707 0 30 30.96 29.87 30.7 4376207 29.9336 up up correct
AUD.US Audacy Inc 20200707 0 1.51 1.56 1.46 1.49 1109298 1.49 down down correct
AUY.US Yamana Gold Inc 20200707 0 5.34 5.56 5.31 5.53 14029595 5.3813 up down incorrect
AVA.US Avista Corporation 20200707 0 35.69 36 35.3398 35.72 1013308 33.5429 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200707 0 4.57 4.57 4.5 4.55 249746 4.209 down down correct
AVB.US AvalonBay Communities Inc 20200707 0 156.96 158.24 154.57 154.72 1060280 149.1362 down down correct
AVD.US American Vanguard Corporation 20200707 0 13.64 13.71 13.43 13.54 94953 13.4574 down up incorrect
AVK.US Advent Convertible and Income Fund 20200707 0 13.37 13.59 13.335 13.42 148555 11.0722 up up correct
AVLR.US Avalara Inc 20200707 0 134.62 139.09 133.68 136.39 813300 136.39 up up correct
AVNS.US Avanos Medical Inc 20200707 0 29.99 30.515 29.4 29.48 419412 29.48 down down correct
AVNT.US Avient Corporation 20200707 0 26.19 26.745 26.01 26.08 530044 25.3052 down down correct
AVTR.US PA 20200707 0 18.04 18.72 17.9 18.45 5662351 15.1888 up up correct
AVY.US Avery Dennison Corporation 20200707 0 116.7 116.84 115.27 115.85 480318 113.34 down down correct
AVYA.US Avaya Holdings Corp 20200707 0 12.8 12.8 12.19 12.26 1429000 12.26 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200707 0 10.25 10.34 10.16 10.32 408309 9.3252 up up correct
AWI.US Armstrong World Industries Inc 20200707 0 77.12 77.53 76.13 76.6 381900 75.4773 down up incorrect
AWK.US American Water Works Company Inc 20200707 0 130.25 131.53 129.38 130.31 693675 127.5513 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20200707 0 4.75 4.75 4.685 4.72 315582 4.1874 down down correct
AWR.US American States Water Company 20200707 0 77.29 77.775 76.77 77.27 161298 75.3607 down up incorrect
AX.US Axos Financial Inc 20200707 0 20.52 20.68 20.03 20.17 299822 20.17 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200707 0 7.35 7.46 7.175 7.19 1369295 7.19 down down correct
AXP.US American Express Company 20200707 0 95.44 95.515 92.63 93.01 5564231 91.5558 down down correct
AXR.US AMREP Corporation 20200707 0 4.74 4.74 4.7 4.71 1400 4.71 down down correct
AXS.US PE 20200707 0 24.02 24.1 24 24 31667 22.4398 down down correct
AXTA.US Axalta Coating Systems Ltd 20200707 0 22.37 22.52 22.125 22.24 1473600 22.24 down down correct
AYI.US Acuity Brands Inc 20200707 0 93.02 93.355 90.83 91.12 865037 90.578 down down correct
AYX.US Alteryx Inc 20200707 0 170.68 179.24 170 173.61 851700 173.61 up up correct
AZEK.US The AZEK Company Inc 20200707 0 31.54 33.75 31.54 32.25 466700 32.25 up up correct
AZO.US AutoZone Inc 20200707 0 1137.3 1145.21 1127.45 1128.58 138616 1128.58 down down correct
AZRE.US Azure Power Global Limited 20200707 0 15.787 16.05 15.787 15.935 12400 15.935 up up correct
AZUL.US Azul S.A 20200707 0 12.26 12.56 11.9 11.93 2163800 11.93 down down correct
AZZ.US AZZ Inc 20200707 0 33.59 33.91 33.03 33.23 159990 32.4594 down down correct
B.US Barnes Group Inc 20200707 0 39.29 39.29 37.25 37.48 161729 36.7157 down down correct
BA.US The Boeing Company 20200707 0 185.07 185.07 178.65 178.88 37105281 178.88 down down correct
BABA.US Alibaba Group Holding Limited 20200707 0 241.01 241.3 236.13 236.51 16491641 236.51 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200707 0 13.76 13.97 13.76 13.92 17599 13.3831 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20200707 0 76.87 77.09 75.09 75.4 1371296 73.5672 down up incorrect
BAK.US Braskem S.A 20200707 0 9.18 9.19 8.76 8.85 62267 7.7532 down up incorrect
BALY.US Bally's Corporation 20200707 0 21.66 21.845 20.52 20.65 198462 20.65 down down correct
BAM.US Brookfield Asset Management Inc 20200707 0 32.7501 32.8493 31.9757 32.0055 1564778 31.4801 down up incorrect
BANC.US PE 20200707 0 25.07 25.1809 25.07 25.1809 1732 22.7129 up up correct
BAP.US Credicorp Ltd 20200707 0 132.23 133.34 130.47 133.29 809942 127.0824 up up correct
BAX.US Baxter International Inc 20200707 0 86.73 87.23 84.96 85.5 4541638 83.8093 down down correct
BB.US BlackBerry Limited 20200707 0 4.99 5 4.79 4.8 2831925 4.8 down down correct
BBAR.US Banco BBVA Argentina S.A 20200707 0 4.33 4.34 4.07 4.17 853900 4.17 down down correct
BBD.US Banco Bradesco S.A 20200707 0 3.8 3.8455 3.6455 3.6455 22726330 3.415 down down correct
BBDC.US Barings BDC Inc 20200707 0 7.64 7.67 7.5 7.62 131821 6.7819 down down correct
BBDO.US Banco Bradesco S.A 20200707 0 3.85 3.85 3.67 3.67 7232 3.4452 down down correct
BBK.US BlackRock Municipal Bond Trust 20200707 0 15.4 15.509 15.4 15.5 18656 14.8601 up up correct
BBL.US BHP Group 20200707 0 41.2 41.86 41.18 41.22 1182139 36.503 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200707 0 25.2 25.24 25.09 25.18 127092 23.2041 down down correct
BBU.US Brookfield Business Partners L.P 20200707 0 32.53 32.54 31.1 31.12 29764 30.8331 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200707 0 3.64 3.64 3.53 3.54 3458129 3.4462 down up incorrect
BBW.US Build 20200707 0 2.02 2.03 1.96 1.99 155585 1.874 down down correct
BBWI.US Bath Body Works Inc 20200707 0 12.4218 12.5511 12.2116 12.244 3196899 12.1798 down down correct
BBY.US Best Buy Co. Inc 20200707 0 86.97 87.53 85.39 85.59 2253135 82.5561 down down correct
BC.US PC 20200707 0 26.22 26.23 26.022 26.1 12824 26.1 down down correct
BCC.US Boise Cascade Company 20200707 0 37.28 37.96 37.2 37.63 208842 33.204 up up correct
BCE.US BCE Inc 20200707 0 41.29 41.5 40.84 40.84 1283322 37.4976 down down correct
BCH.US Banco de Chile 20200707 0 19.45 19.99 19.45 19.91 175533 19.3968 up up correct
BCO.US The Brink's Company 20200707 0 44.15 44.32 42.8 42.85 575980 42.116 down down correct
BCS.US Barclays PLC 20200707 0 5.77 5.78 5.65 5.65 2351814 5.5567 down down correct
BCSF.US RW 20200707 0 10.77 10.825 10.49 10.58 375560 10.58 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200707 0 6.15 6.205 6.06 6.06 446273 5.5413 down up incorrect
BDC.US Belden Inc 20200707 0 32.15 32.56 30.76 30.83 290270 30.6301 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200707 0 7.38 7.39 7.32 7.34 457251 6.4889 down down correct
BDN.US Brandywine Realty Trust 20200707 0 10.58 10.67 10.16 10.24 2797967 9.4877 down down correct
BDX.US Becton Dickinson and Company 20200707 0 248.38 252.27 247.56 251.38 1826452 246.2911 up up correct
BDXB.US Becton Dickinson and Company 20200707 0 55.11 55.7 55.11 55.5 71500 51.0306 up up correct
BE.US Bloom Energy Corporation 20200707 0 11.69 11.94 11.13 11.35 2762200 11.35 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200707 0 8.2122 8.5 7.9798 8.5 58970 5.9086 up down incorrect
BEN.US Franklin Resources Inc 20200707 0 20.63 20.915 20.58 20.67 2770542 19.3744 up up correct
BEP.US PA 20200707 0 25.38 25.47 25.33 25.42 9150 23.3562 up up correct
BERY.US Berry Global Group Inc 20200707 0 45.06 45.39 44.71 44.72 970900 44.72 down down correct
BEST.US BEST Inc 20200707 0 4.69 4.77 4.57 4.61 883700 4.61 down down correct
BF.US B 20200707 0 64.02 64.85 63.88 64.17 889884 63.8861 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200707 0 115.49 115.49 110.02 110.75 1072700 110.75 down up incorrect
BFK.US BlackRock Municipal Income Trust 20200707 0 13.55 13.82 13.5 13.82 93397 12.8829 up up correct
BFS.US Saul Centers Inc 20200707 0 32.33 32.33 31.11 31.85 74167 29.114 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200707 0 13.11 13.18 13.08 13.15 61997 12.4283 up up correct
BG.US Bunge Limited 20200707 0 40.04 40.04 39.37 39.64 1011600 37.9543 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200707 0 12.67 12.78 12.64 12.66 47109 11.1903 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200707 0 8.43 8.43 8.29 8.4 25810 2.2209 down down correct
BGR.US BlackRock Energy and Resources Trust 20200707 0 7.08 7.13 6.94 6.95 143016 6.3529 down down correct
BGS.US B&G Foods Inc 20200707 0 24.7 25.54 24.622 25.36 782257 23.4689 up up correct
BGSF.US BGSF Inc 20200707 0 10.44 10.44 9.875 10.08 220242 9.6263 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200707 0 10.95 11.04 10.95 11.01 86886 9.9696 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200707 0 5.3 5.35 5.3 5.31 116388 4.7946 up up correct
BH.US Biglari Holdings Inc 20200707 0 68.8 69.76 63.49 65.28 13000 65.28 down down correct
BHC.US Bausch Health Companies Inc 20200707 0 18.71 18.96 18.43 18.43 3242365 18.43 down up incorrect
BHE.US Benchmark Electronics Inc 20200707 0 20.55 20.68 19.81 19.92 200461 19.3149 down up incorrect
BHK.US BlackRock Core Bond Trust 20200707 0 15.6 15.72 15.6 15.64 217234 14.4152 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200707 0 10.18 10.24 9.88 9.93 565031 9.5733 down down correct
BHP.US BHP Group 20200707 0 50 50.69 49.87 49.92 1676118 44.8011 down down correct
BHR.US PD 20200707 0 2.75 2.765 2.51 2.52 983348 1.3441 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200707 0 15.39 15.39 15.2 15.25 7813 14.53 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200707 0 70.91 73.72 70.55 72.08 331200 72.08 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200707 0 9.52 9.575 9.51 9.53 226383 9.0444 up up correct
BIG.US Big Lots Inc 20200707 0 39.55 40.81 39.06 40.69 1515597 39.2791 up up correct
BILL.US Bill.com Holdings Inc 20200707 0 88 89.48 84.13 85.64 1548400 85.64 down up incorrect
BIO.US Bio 20200707 0 457.95 474.485 457.0275 468.34 177496 468.34 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200707 0 45.34 46.55 45.25 45.64 178000 43.4868 up up correct
BIT.US BlackRock Multi 20200707 0 14.69 14.9 14.69 14.81 172572 13.046 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200707 0 36.88 37.6 36.38 37.19 1535600 37.19 up up correct
BK.US The Bank of New York Mellon Corporation 20200707 0 38.15 38.235 37.615 37.77 4163611 36.156 down down correct
BKD.US Brookdale Senior Living Inc 20200707 0 2.94 2.94 2.715 2.73 1535198 2.73 down down correct
BKE.US The Buckle Inc 20200707 0 16.52 16.61 16.06 16.21 1054062 12.6772 down up incorrect
BKH.US Black Hills Corporation 20200707 0 57.75 58.05 57.19 57.56 431423 54.6106 down down correct
BKI.US Black Knight Inc 20200707 0 72.67 72.67 70.16 70.35 830263 70.35 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200707 0 15.6 16.06 15.6 16.06 52525 14.9916 up up correct
BKSY.US WS 20200707 0 0.92 0.96 0.9 0.96 28053 0.96 up down incorrect
BKT.US BlackRock Income Trust Inc 20200707 0 6.21 6.22 6.18 6.21 155991 5.6165
BKU.US BankUnited Inc 20200707 0 18.65 18.76 17.415 17.49 1667991 16.7243 down down correct
BLD.US TopBuild Corp 20200707 0 116.44 117.25 113.36 113.58 302800 113.58 down down correct
BLDR.US Builders FirstSource Inc 20200707 0 20.27 20.385 19.71 19.84 694559 19.84 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20200707 0 15.06 15.61 15.06 15.53 88235 14.4575 up up correct
BLK.US BlackRock Inc 20200707 0 553.37 560.47 549.16 549.23 557322 532.6891 down down correct
BLL.US Ball Corporation 20200707 0 71.96 73.1941 71.78 72.68 1892755 71.8713 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200707 0 14.18 14.28 14.16 14.18 174596 12.7072
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200707 0 11.11 11.17 10.95 11.14 167430 10.0648 up up correct
BMA.US Banco Macro S.A 20200707 0 21.82 21.8731 20.54 20.84 621240 20.84 down up incorrect
BME.US BlackRock Health Sciences Trust 20200707 0 42.54 43.24 42.466 43.19 50557 39.9387 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200707 0 21.4 21.99 21.19 21.79 275500 19.9758 up up correct
BMI.US Badger Meter Inc 20200707 0 63.38 64.5 63.13 63.37 150917 62.5951 down down correct
BML.US PL 20200707 0 22.04 22.2 22.01 22.2 11587 20.8793 up up correct
BMO.US Bank of Montreal 20200707 0 54.01 54.01 52.82 52.82 594009 49.5649 down down correct
BMY.US Bristol 20200707 0 59.76 60.61 59.52 60.29 12767120 58.0023 up down incorrect
BNED.US Barnes & Noble Education Inc 20200707 0 1.79 1.84 1.71 1.76 387400 1.76 down down correct
BNS.US The Bank of Nova Scotia 20200707 0 41.22 41.29 40.34 40.39 948741 37.896 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20200707 0 13.82 13.85 13.79 13.83 21273 12.8734 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20200707 0 9.64 9.7 9.6 9.63 126919 8.7017 down down correct
BOOT.US Boot Barn Holdings Inc 20200707 0 20.52 20.75 19.23 19.51 800001 19.51 down down correct
BORR.US Borr Drilling Limited 20200707 0 2.1 2.24 2.08 2.08 1119000 2.08 down up incorrect
BOX.US Box Inc 20200707 0 20.89 21.125 20.57 20.63 1289520 20.63 down down correct
BP.US BP p.l.c 20200707 0 23.44 23.49 23.01 23.02 6379310 21.1991 down down correct
BPMP.US BP Midstream Partners LP 20200707 0 11.07 11.4 10.9 11.14 145334 9.4068 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20200707 0 3.06 3.16 3.06 3.15 144746 3.0772 up up correct
BR.US Broadridge Financial Solutions Inc 20200707 0 128.2 129.65 126.98 127.11 377420 124.213 down down correct
BRBR.US BellRing Brands Inc 20200707 0 19.66 19.92 19.33 19.44 290600 19.44 down down correct
BRC.US Brady Corporation 20200707 0 45.06 45.83 45.02 45.21 203391 44.0207 up up correct
BRFS.US BRF S.A 20200707 0 4.03 4.055 3.83 3.84 2167482 3.84 down down correct
BRK.US B 20200707 0 182.02 182.49 180.6 181.15 4952100 181.15 down down correct
BRMK.US Broadmark Realty Capital Inc 20200707 0 9.16 9.17 8.9 8.92 440300 7.988 down down correct
BRO.US Brown & Brown Inc 20200707 0 40.47 41.23 40.33 40.75 1055750 40.2984 up down incorrect
BRSP.US Brightspire Capital Inc 20200707 0 6.47 6.564 6.095 6.21 505600 5.9487 down down correct
BRT.US BRT Apartments Corp 20200707 0 11.03 11.0399 10.325 10.38 56185 9.5608 down up incorrect
BRW.US Voya Prime Rate Trust 20200707 0 4.11 4.17 4.11 4.14 581402 4.0117 up down incorrect
BRX.US Brixmor Property Group Inc 20200707 0 12.82 12.82 12.24 12.26 3084600 11.7435 down up incorrect
BSA.US BrightSphere Investment Group plc 20200707 0 24.59 24.59 24.46 24.46 8163 22.6615 down down correct
BSAC.US Banco Santander 20200707 0 17.92 18.19 17.885 18.04 466732 16.9455 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200707 0 5.4005 5.4394 5.1475 5.1572 1134041 4.7142 down down correct
BSIG.US BrightSphere Investment Group Inc 20200707 0 12.68 12.77 12.29 12.74 1637612 12.7023 up up correct
BSM.US Black Stone Minerals L.P 20200707 0 6.43 6.46 6.27 6.37 132678 5.6478 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200707 0 3.65 3.77 3.61 3.66 464650 3.5591 up up correct
BST.US BlackRock Science and Technology Trust 20200707 0 39.37 39.89 39.19 39.19 128188 35.5231 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200707 0 23.5 24.15 23.35 23.96 324300 21.5667 up up correct
BSX.US PA 20200707 0 104.41 105.05 103.78 103.78 47493 98.8135 down up incorrect
BTA.US BlackRock Long 20200707 0 12.04 12.04 11.93 11.97 79145 11.1496 down down correct
BTCM.US BIT Mining Limited 20200707 0 4.12 4.8 4.03 4.27 71297 4.27 up down incorrect
BTI.US British American Tobacco p.l.c 20200707 0 38.73 39.49 38.69 39.18 1283904 34.312 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200707 0 22.15 22.16 21.3 21.43 71984 19.4762 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200707 0 23.81 23.99 23.78 23.99 72461 22.9575 up down incorrect
BTU.US Peabody Energy Corporation 20200707 0 2.86 3 2.82 2.84 1092705 2.84 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200707 0 13.57 13.7 13.5397 13.55 245791 12.2342 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200707 0 20.71 20.89 20.5 20.5 48829 18.7635 down down correct
BUR.US Burford Capital Limited 20200707 0 6.3 6.8 6.2 6.8 3772 6.691 up up correct
BURL.US Burlington Stores Inc 20200707 0 191.26 191.72 182.6 183.08 880800 183.08 down down correct
BV.US BrightView Holdings Inc 20200707 0 11.48 11.68 11 11.02 456400 11.02 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200707 0 12.4 12.5 11.9 12.25 64500 12.2235 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200707 0 9.2 9.43 9.12 9.34 1161553 9.34 up up correct
BWA.US BorgWarner Inc 20200707 0 35.01 35.365 34.87 35.04 2129613 34.2338 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200707 0 12.28 12.38 12.09 12.12 732513 10.8254 down down correct
BWXT.US BWX Technologies Inc 20200707 0 55.77 56.24 53.99 54.21 590200 53.0721 down down correct
BX.US The Blackstone Group Inc 20200707 0 55 55.1256 53.455 53.6 3720507 50.8371 down up incorrect
BXC.US BlueLinx Holdings Inc 20200707 0 8.02 8.8 8.01 8.73 72556 8.73 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200707 0 23 23.16 22.02 22.05 1194944 19.7981 down down correct
BXMX.US Nuveen S&P 500 Buy 20200707 0 11.18 11.23 11.14 11.16 292305 10.1343 down down correct
BXP.US Boston Properties Inc 20200707 0 89.67 89.67 88.05 88.28 1050284 84.0438 down down correct
BXS.US PA 20200707 0 24.37 24.47 24.1 24.35 19590 22.8097 down down correct
BY.US Byline Bancorp Inc 20200707 0 12.24 12.28 11.91 11.96 51592 11.755 down down correct
BYD.US Boyd Gaming Corporation 20200707 0 18.94 19.06 18.21 18.36 2419110 18.36 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200707 0 13.93 13.95 13.91 13.95 51010 13.0462 up up correct
BZH.US Beazer Homes USA Inc 20200707 0 9.92 10.17 9.85 9.92 312443 9.92
C.US PN 20200707 0 26.9 26.97 26.87 26.92 57084 26.92 up up correct
CAAP.US Corporación América Airports S.A 20200707 0 2.59 2.59 2.36 2.4 238500 2.4 down down correct
CABO.US Cable One Inc 20200707 0 1773 1814.995 1769.9273 1779.42 31630 1765.2189 up up correct
CACI.US CACI International Inc 20200707 0 209.47 210.44 204.57 204.96 284286 204.96 down down correct
CAE.US CAE Inc 20200707 0 15.65 15.65 15.2901 15.35 265223 15.35 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200707 0 21.48 21.57 21.1225 21.45 181962 18.2008 down up incorrect
CAG.US Conagra Brands Inc 20200707 0 35.34 36 35.2 35.88 2545823 34.2121 up down incorrect
CAH.US Cardinal Health Inc 20200707 0 51.01 51.32 50.17 50.22 1619335 47.9852 down down correct
CAI.US PB 20200707 0 22.8 22.99 22.7998 22.98 2027 21.1343 up up correct
CAJ.US Canon Inc 20200707 0 19.78 19.87 19.53 19.54 346940 18.8265 down down correct
CAL.US Caleres Inc 20200707 0 7.75 7.96 7.36 7.4 1133723 7.2132 down down correct
CALX.US Calix Inc 20200707 0 15.43 15.43 14.07 14.1 836712 14.1 down up incorrect
CANG.US Cango Inc 20200707 0 5.81 5.95 5.64 5.67 50041 5.1058 down down correct
CAPL.US CrossAmerica Partners LP 20200707 0 13.1 13.29 13.0501 13.27 15894 11.1446 up up correct
CARR.US Carrier Global Corporation 20200707 0 23.76 24.18 23.724 24.01 4671917 23.629 up up correct
CARS.US Cars.com Inc 20200707 0 5.76 5.91 5.6 5.62 625100 5.62 down up incorrect
CAT.US Caterpillar Inc 20200707 0 127.74 128.75 126.8 127.2 2018252 123.5988 down down correct
CATO.US The Cato Corporation 20200707 0 8.18 8.3 8.01 8.03 278892 7.8081 down down correct
CB.US Chubb Limited 20200707 0 127.55 128.68 125.57 127.17 2334565 123.475 down down correct
CBB.US P 20200707 0 1.24 1.24 1.2 1.24 4000 1.24
CBD.US Companhia Brasileira de Distribuição 20200707 0 13.54 13.57 13.13 13.13 361265 12.4135 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200707 0 8.64 8.87 8.64 8.69 39855 7.6935 up up correct
CBL.US PE 20200707 0 0.71 0.8029 0.7037 0.7857 11939 0.7857 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200707 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200707 0 45.73 45.9 44.24 44.31 1478665 44.31 down down correct
CBT.US Cabot Corporation 20200707 0 37.2 37.86 36.91 37.16 291302 35.6295 down down correct
CBU.US Community Bank System Inc 20200707 0 54.93 55.27 53.86 54.33 236334 52.3848 down down correct
CBX.US NYSE LISTED TEST 20200707 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200707 0 23.55 23.71 23.11 23.12 169300 23.12 down down correct
CC.US The Chemours Company 20200707 0 16.05 16.24 15.73 15.81 1268262 14.9471 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200707 0 171.96 173.9506 171.2 171.51 1705150 163.8376 down down correct
CCJ.US Cameco Corporation 20200707 0 10.33 10.83 10.28 10.79 2948616 10.6967 up up correct
CCK.US Crown Holdings Inc 20200707 0 66.38 66.95 65.65 66.52 715170 66.0074 up up correct
CCL.US Carnival Corporation & plc 20200707 0 15.16 15.4 14.56 14.57 31134820 14.57 down down correct
CCM.US Concord Medical Services Holdings Limited 20200707 0 1.58 1.68 1.46 1.66 7710 1.66 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200707 0 1 1.03 0.9 0.93 3947200 0.93 down down correct
CCS.US Century Communities Inc 20200707 0 30.2 31.49 29.99 30.75 323952 30.5649 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200707 0 15.74 15.8183 15.61 15.61 134550 13.8183 down down correct
CCX.US WS 20200707 0 3.06 3.18 3.06 3.13 1233910 3.13 up up correct
CCZ.US Comcast Holdings Corp 20200707 0 55.05 55.05 55.05 55.05 125 53.0833
CDAY.US Ceridian HCM Holding Inc 20200707 0 84.29 86.76 83.502 83.75 1159000 83.75 down down correct
CDE.US Coeur Mining Inc 20200707 0 4.82 5.27 4.81 5.17 7157575 5.17 up up correct
CDR.US PC 20200707 0 16.64 16.68 16.25 16.25 6575 14.5699 down up incorrect
CE.US Celanese Corporation 20200707 0 88.76 89 87.32 87.99 701000 85.3678 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200707 0 18.9 19.27 18.77 18.81 42900 18.81 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200707 0 21.21 21.45 21.21 21.37 3129 20.5976 up up correct
CEIX.US CONSOL Energy Inc 20200707 0 5.29 5.47 5.17 5.2 407700 5.2 down down correct
CELP.US Cypress Environmental Partners L.P 20200707 0 4.23 4.23 4.05 4.13 24600 4.13 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20200707 0 14.75 15.25 14.6 14.9 82880 13.0529 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200707 0 8.43 8.65 8.26 8.47 117983 7.5269 up up correct
CEPU.US Central Puerto S.A 20200707 0 2.9 2.9 2.724 2.82 108500 2.82 down up incorrect
CEQP.US P 20200707 0 5.44 5.4999 5.4 5.45 262157 4.6424 up up correct
CF.US CF Industries Holdings Inc 20200707 0 29.34 29.7976 28.98 29.22 1758066 28.0147 down down correct
CFG.US PE 20200707 0 22.89 22.89 22.69 22.69 32393 21.127 down down correct
CFX.US Colfax Corporation 20200707 0 28.26 28.73 28.04 28.27 724058 28.27 up up correct
CFXA.US Colfax Corporation 20200707 0 124.77 125.1 123.76 124.58 4600 118.0352 down down correct
CGA.US China Green Agriculture Inc 20200707 0 2.85 2.85 2.5 2.63 36717 2.63 down down correct
CGAU.US Centerra Gold Inc 20200707 0 11.16 11.79 11.16 11.73 45800 11.3761 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200707 0 41.43 42.09 41.205 41.61 109005 39.3841 up up correct
CHD.US Church & Dwight Co. Inc 20200707 0 77.64 79.24 77.56 79.05 1258683 77.7154 up up correct
CHE.US Chemed Corporation 20200707 0 475.56 480.58 471.59 471.59 117587 469.5509 down down correct
CHGG.US Chegg Inc 20200707 0 71 72.45 69.645 71.24 2778627 71.24 up up correct
CHH.US Choice Hotels International Inc 20200707 0 81.35 81.77 80.05 80.17 149435 79.8786 down down correct
CHK.US PD 20200707 0 1.26 1.37 1.25 1.255 18543 1.255 down up incorrect
CHMI.US PB 20200707 0 20.6 20.7423 20.36 20.56 11251 18.4784 down down correct
CHN.US The China Fund Inc 20200707 0 24.68 24.91 23.54 24.5 19524 15.0499 down down correct
CHRA.US Charah Solutions Inc 20200707 0 3.4 3.6 3.4 3.52 185100 3.52 up up correct
CHS.US Chico's FAS Inc 20200707 0 1.32 1.36 1.23 1.33 2791800 1.33 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200707 0 38.06 38.12 37.87 37.97 100278 36.5698 down down correct
CHWY.US Chewy Inc 20200707 0 47.37 48.24 46.6 47.8 2043300 47.8 up up correct
CI.US Cigna Corporation 20200707 0 186.95 188.2 181.53 182.05 2183880 178.8275 down down correct
CIA.US Citizens Inc 20200707 0 5.61 5.79 5.6 5.63 73114 5.63 up up correct
CIB.US Bancolombia S.A 20200707 0 27.21 27.48 26.915 27.4 363573 26.6927 up up correct
CIEN.US Ciena Corporation 20200707 0 56.37 56.94 55.7 55.9 2109095 55.9 down down correct
CIF.US MFS Intermediate High Income Fund 20200707 0 2.17 2.1798 2.14 2.16 79119 1.9382 down down correct
CIG.US Companhia Energética de Minas Gerais 20200707 0 2.15 2.195 2.1001 2.13 3502254 1.8678 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200707 0 14.76 14.79 14.66 14.68 145499 13.4458 down down correct
CIM.US PD 20200707 0 19.4 19.425 19 19.055 14986 17.1337 down down correct
CINR.US Ciner Resources LP 20200707 0 12.6308 12.66 12.38 12.55 33542 12.323 down down correct
CIO.US PA 20200707 0 23.47 23.47 23.1188 23.25 2842 21.0741 down up incorrect
CIR.US CIRCOR International Inc 20200707 0 24.16 24.69 23.855 24.31 182044 24.31 up up correct
CIT.US PB 20200707 0 21.09 21.09 20.91 21.06 50938 19.3952 down down correct
CL.US Colgate 20200707 0 73.19 74.22 73.175 73.97 4043764 71.499 up down incorrect
CLB.US Core Laboratories N.V 20200707 0 21.56 21.715 20.85 21.6 1017225 21.5478 up up correct
CLF.US Cleveland 20200707 0 5.48 5.52 5.28 5.31 7851820 5.1721 down down correct
CLH.US Clean Harbors Inc 20200707 0 58.86 59.045 57.22 57.32 271066 57.32 down up incorrect
CLI.US Mack 20200707 0 15.23 15.275 14.56 14.61 508910 14.4054 down down correct
CLPR.US Clipper Realty Inc 20200707 0 8.2 8.2 7.73 7.83 37575 7.2596 down down correct
CLR.US Continental Resources Inc 20200707 0 16.9 17.09 15.51 15.54 6792103 15.3507 down down correct
CLS.US Celestica Inc 20200707 0 6.82 6.94 6.63 6.65 324061 6.65 down up incorrect
CLW.US Clearwater Paper Corporation 20200707 0 36.31 36.785 35.4093 35.68 107194 35.68 down down correct
CLX.US The Clorox Company 20200707 0 220.74 224.98 220.52 223.81 1266680 216.2012 up up correct
CM.US Canadian Imperial Bank of Commerce 20200707 0 67.5 67.77 67.02 67.09 389223 63.2292 down down correct
CMA.US Comerica Incorporated 20200707 0 35.23 35.36 34.28 34.75 1673788 32.5048 down up incorrect
CMC.US Commercial Metals Company 20200707 0 19.85 20.18 19.64 19.78 889621 19.3205 down down correct
CMCM.US Cheetah Mobile Inc 20200707 0 1.85 1.85 1.73 1.82 485332 1.82 down down correct
CMG.US Chipotle Mexican Grill Inc 20200707 0 1119.6 1145.63 1105 1109.1 429477 1109.1 down up incorrect
CMI.US Cummins Inc 20200707 0 176.27 178.43 175.1 175.57 2138440 169.4726 down up incorrect
CMO.US Capstead Mortgage Corporation 20200707 0 5.5 5.57 5.4 5.4 768669 4.8261 down down correct
CMP.US Compass Minerals International Inc 20200707 0 49.29 50.58 48.75 49.24 330054 46.4249 down up incorrect
CMRE.US PE 20200707 0 23.55 23.8628 23.55 23.76 7002 20.9056 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200707 0 26 26 25.81 25.875 4388 23.9111 down down correct
CMSC.US CMS Energy Corp 20200707 0 26.2 26.2 26.12 26.12 31602 24.4277 down down correct
CMSD.US CMS Energy Corp 20200707 0 26.87 26.946 26.791 26.81 21100 24.7287 down up incorrect
CMU.US MFS High Yield Municipal Trust 20200707 0 4.11 4.17 4.11 4.16 101676 3.8783 up down incorrect
CNA.US CNA Financial Corporation 20200707 0 31.24 31.3417 30.46 30.53 213521 28.3977 down down correct
CNC.US Centene Corporation 20200707 0 66.01 67.18 64.94 65.83 2431734 65.83 down down correct
CNF.US CNFinance Holdings Limited 20200707 0 3.73 3.73 3.73 3.73 0 3.73
CNHI.US CNH Industrial N.V 20200707 0 7 7.02 6.86 6.86 1358689 6.8031 down down correct
CNI.US Canadian National Railway Company 20200707 0 88.4 89.3 88.16 88.21 684680 85.4616 down down correct
CNK.US Cinemark Holdings Inc 20200707 0 12.3 12.4 11.67 12.22 4560929 12.22 down down correct
CNMD.US CONMED Corporation 20200707 0 71.53 72.82 70.67 70.82 181398 70.0867 down up incorrect
CNNE.US Cannae Holdings Inc 20200707 0 40.28 40.46 39.42 39.95 1214300 39.95 down down correct
CNP.US CenterPoint Energy Inc 20200707 0 19.4 19.625 19.24 19.49 5533553 18.7311 up up correct
CNQ.US Canadian Natural Resources Limited 20200707 0 17.2 17.25 16.83 16.84 3429331 15.3082 down down correct
CNR.US Cornerstone Building Brands Inc 20200707 0 5.38 5.45 5.16 5.2 437062 4.4928 down down correct
CNS.US Cohen & Steers Inc 20200707 0 67.01 67.88 65.8 65.89 126761 61.7669 down down correct
CNX.US CNX Resources Corporation 20200707 0 8.93 9.52 8.85 9.13 3263000 9.13 up up correct
CO.US Global Cord Blood Corporation 20200707 0 2.99 3.15 2.99 3.12 216548 3.12 up up correct
CODI.US PC 20200707 0 23.89 23.89 22.35 22.45 24473 19.9527 down down correct
COE.US China Online Education Group 20200707 0 28.27 28.78 24.765 25.02 53289 25.02 down down correct
COG.US Cabot Oil & Gas Corporation 20200707 0 17.85 18.5493 17.73 18.08 5413672 17.5532 up up correct
COLD.US Americold Realty Trust 20200707 0 37.02 37.53 36.76 37.13 1464928 36.018 up up correct
COO.US The Cooper Companies Inc 20200707 0 283.58 286.84 281.79 282.26 469299 282.1883 down down correct
COP.US ConocoPhillips 20200707 0 41.15 41.63 40.57 40.64 5995458 38.5471 down down correct
COR.US CoreSite Realty Corporation 20200707 0 122.82 124.5 122.41 122.66 208537 115.9661 down down correct
CORR.US PA 20200707 0 12.84 13.25 12.31 12.74 18304 11.1099 down down correct
COTY.US Coty Inc 20200707 0 4.35 4.385 4.21 4.27 10535180 4.27 down down correct
CP.US Canadian Pacific Railway Limited 20200707 0 253.6 259.45 253.6 255.3 1619530 49.1945 up up correct
CPA.US Copa Holdings S.A 20200707 0 50.7 51.49 49.44 49.52 487200 49.52 down down correct
CPB.US Campbell Soup Company 20200707 0 49.17 49.85 49 49.73 1646662 47.4784 up up correct
CPE.US Callon Petroleum Company 20200707 0 1.15 1.19 1.15 1.17 1149923 11.7 up down incorrect
CPF.US Central Pacific Financial Corp 20200707 0 15.04 15.105 14.73 14.91 219093 13.9837 down down correct
CPG.US Crescent Point Energy Corp 20200707 0 1.59 1.62 1.53 1.55 1893414 1.5372 down up incorrect
CPK.US Chesapeake Utilities Corporation 20200707 0 83.72 85.19 83.525 83.73 64741 81.6691 up up correct
CPLG.US CorePoint Lodging Inc 20200707 0 4.18 4.25 4.05 4.12 357700 4.12 down down correct
CPRI.US Capri Holdings Limited 20200707 0 15.38 15.85 14.91 15.53 3506800 15.53 up up correct
CPS.US Cooper 20200707 0 12.04 12.15 11.69 11.72 198797 11.72 down down correct
CPT.US Camden Property Trust 20200707 0 90.6 91.44 89.59 89.71 666715 86.0302 down up incorrect
CR.US Crane Co 20200707 0 57.93 58.29 56.35 56.41 282401 54.6709 down down correct
CRD.US B 20200707 0 6.88 6.97 6.7799 6.89 13559 6.6342 up down incorrect
CRH.US CRH plc 20200707 0 36.61 36.65 35.94 36.14 795905 35.0645 down down correct
CRI.US Carter's Inc 20200707 0 81.32 81.99 80.365 80.55 360991 79.4754 down down correct
CRK.US Comstock Resources Inc 20200707 0 4.75 4.96 4.65 4.78 2160500 4.78 up up correct
CRL.US Charles River Laboratories International Inc 20200707 0 180.59 183.7 178.75 181.41 391855 181.41 up up correct
CRM.US salesforce.com inc 20200707 0 197.66 200.22 196.21 196.38 5431497 196.38 down down correct
CRS.US Carpenter Technology Corporation 20200707 0 24.31 24.58 22.87 22.95 561183 21.9521 down down correct
CRT.US Cross Timbers Royalty Trust 20200707 0 6.8 6.9482 6.52 6.59 27716 5.8022 down down correct
CRY.US CryoLife Inc 20200707 0 19.26 19.64 19.03 19.25 530587 19.25 down down correct
CS.US Credit Suisse Group AG 20200707 0 10.52 10.53 10.36 10.37 2590442 10.1446 down down correct
CSAN.US W 20200707 0 76.41 76.76 73.5 73.5 3053200 72.843 down up incorrect
CSL.US Carlisle Companies Incorporated 20200707 0 117.73 117.875 115.14 115.2 448882 113.0321 down down correct
CSLT.US Castlight Health Inc 20200707 0 0.83 0.84 0.82 0.84 854500 0.84 up up correct
CSPR.US Casper Sleep Inc 20200707 0 8.62 9.09 8.56 8.57 188500 8.57 down down correct
CSTM.US Constellium SE 20200707 0 7.64 7.89 7.63 7.71 1414800 7.71 up up correct
CSU.US Capital Senior Living Corporation 20200707 0 0.68 0.7 0.6162 0.6388 23477 8.9972 down down correct
CSV.US Carriage Services Inc 20200707 0 17.67 17.995 17.4744 17.85 198351 17.5321 up up correct
CTBB.US Qwest Corp. NT 20200707 0 23.74 23.77 23.7 23.76 65014 21.5886 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200707 0 24.83 24.85 24.75 24.85 25212 22.5678 up down incorrect
CTK.US CooTek (Cayman) Inc 20200707 0 6.92 7.03 6.9 7.03 32900 7.03 up down incorrect
CTLT.US Catalent Inc 20200707 0 72.9 74.41 72.53 73.73 1037823 73.73 up up correct
CTOS.US Custom Truck One Source Inc 20200707 0 4.3 4.31 3.92 3.95 63400 3.95 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200707 0 2.5 2.65 2.47 2.56 34678 11.2171 up up correct
CTRA.US Coterra Energy Inc 20200707 0 17.85 18.55 17.73 18.08 5413700 16.8974 up down incorrect
CTS.US CTS Corporation 20200707 0 19.59 19.59 19.02 19.11 381570 18.9626 down down correct
CTT.US CatchMark Timber Trust Inc 20200707 0 8.7 8.86 8.55 8.66 149762 8.0629 down down correct
CTVA.US Corteva Inc 20200707 0 27.27 27.27 26.9 27.14 5931800 26.596 down down correct
CTZ.US Qwest Corp. NT 20200707 0 24.07 24.17 24 24.0601 21362 23.6679 down down correct
CUBB.US Customers Bancorp Inc 20200707 0 20.81 21.01 20.81 20.875 3600 19.2897 up up correct
CUBE.US CubeSmart 20200707 0 27.73 27.87 27.49 27.51 705367 26.3412 down down correct
CUBI.US PF 20200707 0 19.28 19.5599 19.25 19.475 32524 17.782 up down incorrect
CUK.US Carnival Corporation & plc 20200707 0 12.5 12.51 12.08 12.09 1346263 12.09 down down correct
CULP.US Culp Inc 20200707 0 10.21 10.7866 10.04 10.33 163183 9.846 up up correct
CURO.US CURO Group Holdings Corp 20200707 0 8.38 8.385 8.1 8.16 339671 7.8584 down up incorrect
CUZ.US Cousins Properties Incorporated 20200707 0 29.36 29.36 28.8 28.88 927647 27.6203 down down correct
CVA.US Covanta Holding Corporation 20200707 0 9.28 9.28 9 9.02 598529 8.7446 down up incorrect
CVEO.US Civeo Corporation 20200707 0 0.58 0.58 0.56 0.5608 178529 6.7296 down down correct
CVI.US CVR Energy Inc 20200707 0 14.8076 14.9025 14.2456 14.2694 882716 12.4233 down down correct
CVNA.US Carvana Co 20200707 0 133.85 138.35 129.84 133.11 1595000 133.11 down down correct
CVS.US CVS Health Corporation 20200707 0 64.32 64.5674 63.64 63.92 5845869 61.3359 down down correct
CVX.US Chevron Corporation 20200707 0 87.82 88.0799 86.15 86.31 5898047 79.6736 down down correct
CW.US Curtiss 20200707 0 87.69 89.455 86.25 86.32 516455 85.552 down up incorrect
CWEN.US Clearway Energy Inc 20200707 0 22.87 23.16 22.66 23.01 529782 21.5321 up up correct
CWENA.US Clearway Energy Inc Class A 20200707 0 21.06 21.24 20.69 21.02 233774 19.588 down up incorrect
CWH.US Camping World Holdings Inc 20200707 0 26.17 26.4 25.26 25.46 1222737 23.4243 down down correct
CWK.US Cushman & Wakefield plc 20200707 0 12.87 13.14 11.75 11.78 482500 11.78 down down correct
CWT.US California Water Service Group 20200707 0 47.45 47.82 47.09 47.79 262604 46.6362 up down incorrect
CX.US CEMEX S.A.B. de C.V 20200707 0 2.85 2.87 2.78 2.78 5251736 2.78 down down correct
CXE.US MFS High Income Municipal Trust 20200707 0 4.63 4.68 4.6201 4.68 78380 4.3551 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20200707 0 9.56 9.59 9.56 9.58 13188 8.8817 up up correct
CXP.US Columbia Property Trust Inc 20200707 0 12.99 13.045 12.5 12.53 777923 10.3586 down down correct
CXW.US CoreCivic Inc 20200707 0 9.12 9.42 9.04 9.17 1134541 9.17 up down incorrect
CYD.US China Yuchai International Limited 20200707 0 14.09 14.17 14 14 18868 12.0395 down down correct
CYH.US Community Health Systems Inc 20200707 0 3.25 3.38 3.17 3.2 1227622 3.2 down down correct
CZZ.US Cosan Limited 20200707 0 17.57 18.06 17.04 17.27 2171750 16.3213 down down correct
D.US Dominion Energy Inc 20200707 0 71.76 74.65 71.5 74.22 12917248 70.3131 up up correct
DAC.US Danaos Corporation 20200707 0 3.65 3.66 3.53 3.59 89059 3.5118 down up incorrect
DAL.US Delta Air Lines Inc 20200707 0 27.86 27.95 26.86 27.01 24598051 27.01 down up incorrect
DAN.US Dana Incorporated 20200707 0 11.68 11.79 11.345 11.36 1298261 11.1755 down down correct
DAO.US Youdao Inc 20200707 0 37.93 38.32 36.09 36.38 135341 36.38 down up incorrect
DAR.US Darling Ingredients Inc 20200707 0 24 24.11 23.54 23.76 769426 23.76 down down correct
DAVA.US Endava plc 20200707 0 49.98 51.11 49.71 49.9 146100 49.9 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20200707 0 9.94 9.982 9.82 9.82 2921972 9.82 down down correct
DBD.US Diebold Nixdorf Incorporated 20200707 0 5.85 5.86 5.6 5.6 1181798 5.6 down up incorrect
DBI.US Designer Brands Inc 20200707 0 6.28 6.29 5.86 5.88 2419761 5.88 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200707 0 19.33 19.34 19.22 19.27 32291 17.0368 down down correct
DBRG.US PJ 20200707 0 17.88 17.9 17.63 17.65 24838 15.9798 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200707 0 7.82 8.03 7.7234 7.84 41994 7.1283 up up correct
DCI.US Donaldson Company Inc 20200707 0 46.35 46.64 45.97 46.01 342286 45.0064 down down correct
DCM.US NTT DOCOMO INC 20200707 0 8790 8890 8790 8800 1851610 8800 up down incorrect
DCO.US Ducommun Incorporated 20200707 0 33.57 33.6 32.66 32.67 51400 32.67 down up incorrect
DCP.US PC 20200707 0 17.2325 17.775 17.2325 17.5 2300 15.6198 up up correct
DCUE.US Dominion Energy Inc 20200707 0 95.57 97.44 95 97.28 197800 87.2978 up up correct
DD.US DuPont de Nemours Inc 20200707 0 53.89 54.38 53.12 53.61 3926088 52.2386 down up incorrect
DDD.US 3D Systems Corporation 20200707 0 6.89 6.95 6.59 6.62 1806912 6.62 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200707 0 8.45 8.539 8.31 8.33 49709 7.2615 down down correct
DDS.US Dillard's Inc 20200707 0 23.97 24.17 23.38 23.41 486841 23.1604 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200707 0 20.6082 21.1 20.6082 21 7791 18.7406 up up correct
DE.US Deere & Company 20200707 0 158.38 160.58 157.65 158.7 1118589 156.4476 up up correct
DEA.US Easterly Government Properties Inc 20200707 0 22.93 23.07 22.52 22.6 491153 21.0245 down down correct
DECK.US Deckers Outdoor Corporation 20200707 0 192.49 194.125 188.62 189.1 302192 189.1 down up incorrect
DEI.US Douglas Emmett Inc 20200707 0 30.74 30.74 29.83 29.85 587085 28.5004 down down correct
DELL.US Dell Technologies Inc 20200707 0 53.61 53.95 52.88 52.95 1814568 26.8373 down down correct
DEO.US Diageo plc 20200707 0 136.67 138.63 136.6393 137.49 316462 132.3495 up up correct
DESP.US Despegar.com Corp 20200707 0 7.96 8.14 7.82 8.06 291600 8.06 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200707 0 8.16 8.2 8.13 8.13 31207 7.3098 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200707 0 8.72 8.8 8.435 8.47 282700 8.47 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200707 0 24.67 24.7099 24.575 24.65 29958 22.2507 down down correct
DFS.US Discover Financial Services 20200707 0 49.99 50.2 47.86 48.15 4029537 46.6825 down down correct
DG.US Dollar General Corporation 20200707 0 185.92 188.91 185.72 187.82 1923498 186.0665 up up correct
DGX.US Quest Diagnostics Incorporated 20200707 0 117.15 118.24 116.22 117.31 955958 114.618 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200707 0 2.62 2.64 2.6 2.61 1335208 2.3 down up incorrect
DHI.US D.R. Horton Inc 20200707 0 55.42 57.14 55.42 56.55 3889939 55.7571 up down incorrect
DHR.US PB 20200707 0 1116.4 1116.4 1109 1109 23211 1059.7436 down down correct
DHT.US DHT Holdings Inc 20200707 0 5.32 5.4089 5.17 5.19 1533485 4.5179 down down correct
DHX.US DHI Group Inc 20200707 0 2.15 2.15 2.04 2.05 92600 2.05 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200707 0 13.79 13.91 13.75 13.76 96339 12.4166 down up incorrect
DIN.US Dine Brands Global Inc 20200707 0 39.1 39.85 37.57 37.82 728876 37.6109 down up incorrect
DIS.US The Walt Disney Company 20200707 0 113.63 115.08 112.61 113.63 10836470 113.63
DK.US Delek US Holdings Inc 20200707 0 16.68 16.7445 16.21 16.28 1034027 15.9758 down down correct
DKL.US Delek Logistics Partners LP 20200707 0 23.01 24.68 22.965 23.89 75020 20.5994 up up correct
DKS.US DICK'S Sporting Goods Inc 20200707 0 40.44 40.8 39.73 39.8 1878747 37.2809 down down correct
DLB.US Dolby Laboratories Inc 20200707 0 66.36 66.51 65 65.04 269200 64.0362 down down correct
DLNG.US PB 20200707 0 18.3001 18.61 18.3 18.51 4395 15.9777 up up correct
DLR.US PL 20200707 0 25.51 25.55 25.44 25.44 31078 23.6783 down down correct
DLX.US Deluxe Corporation 20200707 0 21.58 21.96 21.29 21.32 315825 20.2386 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200707 0 18.32 18.32 18.11 18.15 109900 16.2458 down up incorrect
DM.US Desktop Metal Inc 20200707 0 10.28 10.34 10.23 10.24 265541 10.24 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200707 0 13.18 13.25 13.14 13.25 34850 12.4066 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200707 0 14.97 14.99 14.84 14.93 45948 12.9889 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20200707 0 26.26 27.4 26.06 26.6 2995178 26.6 up up correct
DNK.US Phoenix Tree Holdings Limited 20200707 0 9.02 9.265 8.98 9.25 7800 9.25 up up correct
DNOW.US NOW Inc 20200707 0 8.79 8.81 8.55 8.57 818760 8.57 down up incorrect
DNP.US DNP Select Income Fund Inc 20200707 0 10.92 11.062 10.9117 10.97 270173 9.8719 up up correct
DOC.US Physicians Realty Trust 20200707 0 17.1 17.285 16.86 16.87 1011399 15.8163 down down correct
DOOR.US Masonite International Corporation 20200707 0 77.13 80 76.87 79.01 182900 79.01 up up correct
DOV.US Dover Corporation 20200707 0 97.67 98.145 96.6 96.83 782850 94.7686 down down correct
DOW.US Dow Inc 20200707 0 41.74 42.07 41.17 41.69 4536154 38.797 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200707 0 10.89 11.3 10.78 11.19 75717 9.5451 up down incorrect
DPZ.US Domino's Pizza Inc 20200707 0 384.74 388.73 380.88 381.14 717350 376.4768 down up incorrect
DQ.US Daqo New Energy Corp 20200707 0 94.7 94.7 86.63 88.69 2708605 17.738 down down correct
DRD.US DRDGOLD Limited 20200707 0 15.58 16.48 15.39 16.15 727561 14.9157 up up correct
DRE.US Duke Realty Corporation 20200707 0 35.81 36.225 35.6 35.66 1380884 34.4666 down down correct
DRI.US Darden Restaurants Inc 20200707 0 74.3 74.92 72.07 72.19 2220487 70.3008 down down correct
DRQ.US Dril 20200707 0 30.11 30.98 29.61 29.65 313359 29.65 down down correct
DS.US PD 20200707 0 13.5 13.865 13.5 13.5001 1240 12.6673 up up correct
DSL.US DoubleLine Income Solutions Fund 20200707 0 15.9 15.93 15.81 15.81 213188 13.5666 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200707 0 7.31 7.43 7.31 7.41 215963 6.9224 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200707 0 9.49 9.53 9.48 9.48 127354 8.5208 down down correct
DSX.US PB 20200707 0 23 23 22.57 22.98 3947 20.5239 down down correct
DT.US Dynatrace Inc 20200707 0 41.2 42.47 40.805 41.82 1935800 41.82 up up correct
DTE.US DTE Energy Company 20200707 0 106.95 107.52 105.79 107.09 1388040 87.452 up down incorrect
DTF.US DTF Tax 20200707 0 14.21 14.3 14.1501 14.3 3524 13.6327 up up correct
DTLA.US P 20200707 0 16.0468 16.0468 16.0468 16.0468 165 16.0468
DTP.US DTE Energy Co 20200707 0 42.5 42.8 42.25 42.42 157900 38.4765 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200707 0 25.26 25.375 25.2 25.27 50716 23.4465 up down incorrect
DTY.US DTE Energy Company 20200707 0 25.97 25.97 25.8849 25.89 5273 23.7404 down down correct
DUK.US PA 20200707 0 27.04 27.2 27.04 27.16 142433 25.1525 up up correct
DUKB.US Duke Energy Corp 20200707 0 26.86 26.9 26.7908 26.85 20069 24.8583 down down correct
DVA.US DaVita Inc 20200707 0 80.61 82.96 80.51 81.99 1053043 81.99 up down incorrect
DVD.US Dover Motorsports Inc 20200707 0 1.52 1.52 1.44 1.46 15659 1.3542 down down correct
DVN.US Devon Energy Corporation 20200707 0 10.97 10.9983 10.33 10.35 10357084 9.506 down down correct
DX.US PC 20200707 0 22.24 22.24 21.82 21.82 13181 19.983 down down correct
DXC.US DXC Technology Company 20200707 0 15.05 15.795 14.95 15.28 5368834 15.28 up up correct
DY.US Dycom Industries Inc 20200707 0 39.79 39.8754 38.08 38.19 281707 38.19 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20200707 0 19.86 19.89 19.805 19.89 2700 17.8906 up up correct
E.US Eni S.p.A 20200707 0 19.91 19.91 19.58 19.58 381864 18.0647 down down correct
EAF.US GrafTech International Ltd 20200707 0 7.88 7.92 7.495 7.52 766169 7.4754 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200707 0 25.5 25.55 25.42 25.49 12920 25.49 down down correct
EARN.US Ellington Residential Mortgage REIT 20200707 0 10.13 10.13 9.88 9.89 85162 8.6276 down down correct
EAT.US Brinker International Inc 20200707 0 22.43 23.1 21.95 22.17 2300244 22.17 down down correct
EB.US Eventbrite Inc 20200707 0 8.36 8.65 8.26 8.6 2914900 8.6 up down incorrect
EBF.US Ennis Inc 20200707 0 16.7 16.92 16.59 16.61 173834 15.4219 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200707 0 6.19 6.39 6.17 6.17 268287 5.5113 down down correct
EBS.US Emergent BioSolutions Inc 20200707 0 86.24 89.99 86.2 89.47 607598 89.47 up up correct
EC.US Ecopetrol S.A 20200707 0 11.38 11.47 11.23 11.27 948363 11.1884 down down correct
ECC.US Eagle Point Credit Company Inc 20200707 0 7.47 7.47 6.95 7.03 261289 5.9064 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20200707 0 24.46 24.48 23.96 23.96 5714 21.3568 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200707 0 22.85 23.15 22.84 23.04 14549 20.8444 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200707 0 23.2105 23.325 23.125 23.25 15143 22.4701 up up correct
ECL.US Ecolab Inc 20200707 0 200.29 203.79 200 202.94 1475671 200.2609 up up correct
ECOM.US ChannelAdvisor Corporation 20200707 0 15.71 16.68 15.7 16.2 760572 16.2 up up correct
ECVT.US Ecovyst Inc 20200707 0 13.26 13.39 12.97 13.08 78478 9.294 down down correct
ED.US Consolidated Edison Inc 20200707 0 72.21 72.76 72.12 72.5 1775795 68.2557 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200707 0 5.7 5.73 5.69 5.7 133017 5.1518
EDF.US Stone Harbor Emerging Markets Income Fund 20200707 0 7.24 7.24 6.96 7.04 88312 5.927 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200707 0 7.69 7.69 7.44 7.51 61309 6.4022 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200707 0 4.32 4.32 4.06 4.24 28600 4.24 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200707 0 140.88 144.735 137.47 137.64 11609340 13.764 down down correct
EEA.US The European Equity Fund Inc 20200707 0 8.69 8.69 8.56 8.6 29615 8.5192 down down correct
EEX.US Emerald Holding Inc 20200707 0 2.71 2.76 2.52 2.56 186100 2.56 down down correct
EFC.US PA 20200707 0 19.87 19.87 19.25 19.25 7661 17.2872 down down correct
EFL.US Eaton Vance Floating 20200707 0 8.49 8.49 8.24 8.38 32768 7.8295 down down correct
EFR.US Eaton Vance Senior Floating 20200707 0 11.27 11.3204 11.24 11.24 109628 10.2708 down down correct
EFT.US Eaton Vance Floating 20200707 0 11.4 11.4 11.32 11.32 63094 10.4101 down down correct
EFX.US Equifax Inc 20200707 0 171.09 172.62 168.04 168.7 1332925 166.794 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200707 0 13.11 13.17 13.0302 13.17 2313 12.4391 up up correct
EGHT.US 8x8 Inc 20200707 0 15.94 16.33 15.79 15.97 1553782 15.97 up up correct
EGO.US Eldorado Gold Corporation 20200707 0 9.89 10.5 9.82 10.4 2953700 10.4 up up correct
EGP.US EastGroup Properties Inc 20200707 0 118.38 119.92 117.52 117.63 177152 114.4548 down up incorrect
EGY.US VAALCO Energy Inc 20200707 0 1.22 1.27 1.146 1.16 223400 1.16 down down correct
EHC.US Encompass Health Corporation 20200707 0 62.41 62.89 61.33 62.06 580396 60.9241 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200707 0 9.32 9.51 9.32 9.45 57311 8.3897 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200707 0 9.47 9.5 9.44 9.49 46078 9.2137 up up correct
EIC.US Eagle Point Income Company Inc 20200707 0 13.13 13.15 12.38 12.75 12200 12.75 down up incorrect
EIG.US Employers Holdings Inc 20200707 0 29.13 29.3 28.85 29.12 240586 27.9508 down down correct
EIX.US Edison International 20200707 0 55.52 55.645 54.3 54.48 2975361 51.4475 down down correct
EL.US The Estée Lauder Companies Inc 20200707 0 191.88 191.88 188.99 189.12 1670573 187.0026 down down correct
ELAN.US Elanco Animal Health Incorporated 20200707 0 21.6 21.82 21.23 21.55 5597939 21.55 down down correct
ELAT.US Elanco Animal Health Incorporat 20200707 0 39.05 39.33 38.91 38.91 1000 35.9709 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200707 0 25.22 25.3599 25.22 25.34 23283 23.5967 up up correct
ELF.US e.l.f. Beauty Inc 20200707 0 19.07 19.91 18.9 19.74 1030500 19.74 up up correct
ELP.US Companhia Paranaense de Energia 20200707 0 11.61 11.725 11.405 11.45 1281052 5.0653 down down correct
ELS.US Equity LifeStyle Properties Inc 20200707 0 63.25 63.8 62.735 63.17 853960 61.54 down down correct
ELVT.US Elevate Credit Inc 20200707 0 1.6 1.6346 1.51 1.52 364452 1.52 down down correct
ELY.US Callaway Golf Company 20200707 0 17.15 17.49 16.95 16.97 1038353 16.97 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200707 0 12.6 12.66 12.53 12.53 199520 11.074 down down correct
EME.US EMCOR Group Inc 20200707 0 64.47 64.72 62.64 62.68 251313 62.2446 down down correct
EMF.US Templeton Emerging Markets Fund 20200707 0 14.35 14.43 14.24 14.38 49247 12.9509 up up correct
EMN.US Eastman Chemical Company 20200707 0 71.19 72.21 70.8 71.3 1079302 68.5491 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200707 0 2.23 2.31 2.21 2.29 44754 10.1127 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200707 0 25.31 25.4 25.31 25.37 12138 24.7825 up down incorrect
EMR.US Emerson Electric Co 20200707 0 62.09 62.25 60.63 60.82 2977852 58.7245 down down correct
ENB.US Enbridge Inc 20200707 0 30.1 30.56 29.93 29.94 3284024 26.9012 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200707 0 24.64 24.64 24.41 24.49 38487 23.7477 down down correct
ENBL.US Enable Midstream Partners LP 20200707 0 4.7 4.75 4.6 4.71 690869 4.0517 up up correct
ENIA.US Enel Américas S.A 20200707 0 8.13 8.265 8.06 8.23 1703423 7.999 up up correct
ENIC.US Enel Chile S.A 20200707 0 4.19 4.23 4.1189 4.2 380119 3.9057 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200707 0 25.4 25.4 25.3 25.3 275 23.5006 down down correct
ENLC.US EnLink Midstream LLC 20200707 0 2.46 2.61 2.45 2.53 1965077 2.1937 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200707 0 25.85 26.1 25.85 26.05 10108 25.3823 up down incorrect
ENR.US PA 20200707 0 97.46 97.91 97.185 97.78 1436 88.2354 up up correct
ENS.US EnerSys 20200707 0 63.19 63.645 61.51 61.64 201694 60.8602 down up incorrect
ENV.US Envestnet Inc 20200707 0 75.09 77.67 74.65 74.83 280026 74.83 down down correct
ENVA.US Enova International Inc 20200707 0 14.69 14.69 13.88 13.96 393558 13.96 down down correct
ENZ.US Enzo Biochem Inc 20200707 0 2.42 2.57 2.38 2.48 761800 2.48 up up correct
EOD.US Wells Fargo Advantage Funds 20200707 0 4.38 4.39 4.3428 4.37 52934 3.7726 down down correct
EOG.US EOG Resources Inc 20200707 0 49.68 49.78 48.02 48.11 3780131 45.1999 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200707 0 14.37 14.4295 14.31 14.33 77456 12.9756 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200707 0 17.85 18.05 17.8 17.83 163034 16.2933 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200707 0 19.45 19.69 19.44 19.67 61338 18.6629 up up correct
EP.US PC 20200707 0 45.92 46.2399 45.52 45.52 3604 45.52 down down correct
EPAC.US Enerpac Tool Group Corp 20200707 0 18.04 18.31 17.63 17.74 242686 17.6696 down down correct
EPAM.US EPAM Systems Inc 20200707 0 251.93 258.98 251.26 252.25 263861 252.25 up down incorrect
EPC.US Edgewell Personal Care Company 20200707 0 31.09 32.33 31.03 31.86 740533 31.2329 up up correct
EPD.US Enterprise Products Partners L.P 20200707 0 17.44 17.98 17.31 17.62 5930642 15.4607 up up correct
EPR.US PG 20200707 0 16.93 17.231 16.54 16.54 11285 15.3182 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200707 0 15.46 15.68 14.95 15.04 887333 14.2672 down down correct
EQC.US PD 20200707 0 27.01 28.3058 27.01 28.2 3574 26.0323 up up correct
EQNR.US Equinor ASA 20200707 0 14.64 14.785 14.52 14.54 3931460 14.0073 down up incorrect
EQR.US Equity Residential 20200707 0 58.56 59.08 57.52 57.59 1762823 55.0263 down down correct
EQS.US Equus Total Return Inc 20200707 0 1.17 1.26 1.17 1.26 400 1.26 up up correct
EQT.US EQT Corporation 20200707 0 13.36 14.76 13.36 14.07 6666744 14.07 up up correct
ERF.US Enerplus Corporation 20200707 0 2.48 2.51 2.34 2.35 1766594 2.2597 down up incorrect
ERJ.US Embraer S.A 20200707 0 6.27 6.31 6.045 6.06 2212082 6.06 down down correct
ES.US Eversource Energy 20200707 0 83.17 84.63 82.42 84.33 1351292 80.8797 up up correct
ESE.US ESCO Technologies Inc 20200707 0 82.11 82.71 80.66 81.25 127864 80.8949 down down correct
ESGC.US Eros STX Global Corporation 20200707 0 3.06 3.21 3.01 3.2 2258249 3.2 up down incorrect
ESI.US Element Solutions Inc 20200707 0 11.04 11.15 10.98 11.1 1816100 10.9336 up up correct
ESNT.US Essent Group Ltd 20200707 0 34.15 34.15 31.76 31.83 1550009 31.085 down down correct
ESRT.US Empire State Realty Trust Inc 20200707 0 6.92 6.9328 6.55 6.58 2053993 6.5132 down down correct
ESS.US Essex Property Trust Inc 20200707 0 230.97 232.07 227.9 228.12 292026 219.2277 down down correct
ESTC.US Elastic N.V 20200707 0 93.53 95.5 93 93.32 1012200 93.32 down up incorrect
ESTE.US Earthstone Energy Inc 20200707 0 2.76 2.78 2.64 2.65 257515 2.65 down up incorrect
ETB.US Eaton Vance Tax 20200707 0 14.2 14.22 14.12 14.17 52320 12.4891 down down correct
ETD.US Ethan Allen Interiors Inc 20200707 0 11.63 11.66 11.36 11.48 201800 10.2079 down down correct
ETG.US Eaton Vance Tax 20200707 0 14.58 14.6 14.41 14.42 134369 12.9811 down up incorrect
ETI.US P 20200707 0 4.8 4.8 4.8 4.8 141025 3.4212
ETJ.US Eaton Vance Risk 20200707 0 9.63 9.74 9.63 9.67 231653 8.5128 up up correct
ETN.US Eaton Corporation plc 20200707 0 88.37 88.575 87.12 87.4 1499633 84.5035 down up incorrect
ETO.US Eaton Vance Tax 20200707 0 21.16 21.41 21.07 21.08 46721 19.026 down up incorrect
ETR.US Entergy Corporation 20200707 0 95.51 96.51 94.945 95.85 928688 90.7049 up down incorrect
ETRN.US Equitrans Midstream Corporation 20200707 0 9.12 10.335 9.07 9.96 19200365 8.9167 up up correct
ETV.US Eaton Vance Tax 20200707 0 14.13 14.25 14.08 14.1 196557 12.4056 down down correct
ETW.US Eaton Vance Tax 20200707 0 8.86 8.88 8.75 8.77 271389 7.7076 down up incorrect
ETWO.US E2open Parent Holdings Inc 20200707 0 10.2 10.2 10.2 10.2 0 10.2
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200707 0 20.5873 20.68 20.5705 20.68 8510 19.5236 up up correct
ETY.US Eaton Vance Tax 20200707 0 10.89 10.96 10.84 10.84 312843 9.6102 down down correct
EURN.US Euronav NV 20200707 0 8.84 8.87 8.43 8.49 1962139 7.902 down down correct
EVA.US Enviva Partners LP 20200707 0 36.91 37.4 36.8 37.33 117626 33.9765 up up correct
EVC.US Entravision Communications Corporation 20200707 0 1.42 1.46 1.38 1.42 229472 1.3584
EVF.US Eaton Vance Senior Income Trust 20200707 0 5.32 5.39 5.31 5.35 187247 4.8752 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200707 0 11.4 11.43 11.37 11.4 15517 10.0614
EVH.US Evolent Health Inc 20200707 0 7.47 7.83 7.38 7.57 1464696 7.57 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200707 0 12.58 12.62 12.5464 12.59 124137 11.8182 up up correct
EVR.US Evercore Inc 20200707 0 57.69 57.95 55.42 55.53 471091 53.6331 down up incorrect
EVRG.US Evergy Inc 20200707 0 60.8 61.15 60.27 60.84 1522095 57.6216 up up correct
EVRI.US Everi Holdings Inc 20200707 0 5.18 5.195 4.78 4.82 3037528 4.82 down down correct
EVT.US Eaton Vance Tax 20200707 0 19.25 19.4 19.23 19.26 224603 17.3721 up up correct
EVTC.US EVERTEC Inc 20200707 0 27.42 27.83 27.35 27.37 334177 27.1563 down down correct
EW.US Edwards Lifesciences Corporation 20200707 0 69.06 69.91 68.45 68.57 2552300 68.57 down up incorrect
EXD.US Eaton Vance Tax 20200707 0 9.25 9.25 9.15 9.15 40031 8.116 down down correct
EXG.US Eaton Vance Tax 20200707 0 7.46 7.53 7.42 7.42 652975 6.5513 down down correct
EXK.US Endeavour Silver Corp 20200707 0 2.28 2.37 2.25 2.37 2689972 2.37 up up correct
EXP.US Eagle Materials Inc 20200707 0 72.01 72.18 71.06 71.56 269421 71.2022 down down correct
EXPR.US Express Inc 20200707 0 1.36 1.3778 1.27 1.3 1513179 1.3 down down correct
EXR.US Extra Space Storage Inc 20200707 0 95.28 96.3 94.5814 95.08 608979 91.0799 down down correct
EXTN.US Exterran Corporation 20200707 0 5.17 5.22 4.93 5.07 284600 5.07 down down correct
F.US PC 20200707 0 21.18 21.4399 20.9163 21.05 100790 20.4225 down down correct
FAF.US First American Financial Corporation 20200707 0 47.4 48.32 46.9 46.95 940203 44.7482 down down correct
FBC.US Flagstar Bancorp Inc 20200707 0 27.9 28.14 27.155 27.25 306046 26.9955 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200707 0 64.04 64.55 63.67 63.73 723567 62.7123 down up incorrect
FBK.US FB Financial Corporation 20200707 0 23.79 23.79 22.95 23.08 121458 22.6944 down down correct
FBP.US First BanCorp 20200707 0 5.41 5.43 5.21 5.26 1356572 5.0611 down down correct
FC.US Franklin Covey Co 20200707 0 20.98 21.07 20.04 20.16 142900 20.16 down down correct
FCF.US First Commonwealth Financial Corporation 20200707 0 7.6 7.62 7.43 7.52 587727 7.0813 down down correct
FCN.US FTI Consulting Inc 20200707 0 114.53 115.47 111.88 112.02 438869 112.02 down down correct
FCPT.US Four Corners Property Trust Inc 20200707 0 23.9 23.9 23.09 23.22 312544 21.9348 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200707 0 23.87 23.87 23.76 23.76 400 21.6939 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200707 0 10.75 10.76 10.71 10.73 125513 9.3339 down down correct
FCX.US Freeport 20200707 0 12.7 13 12.5 12.73 32091820 12.6485 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200707 0 10.46 10.49 10.41 10.44 62903 9.5829 down down correct
FDP.US Fresh Del Monte Produce Inc 20200707 0 23.78 24.09 23.5 23.79 153426 23.2573 up up correct
FDS.US FactSet Research Systems Inc 20200707 0 336 343.31 335.2 341.02 213380 336.4208 up up correct
FDX.US FedEx Corporation 20200707 0 154.27 159.95 154.13 158.54 2583112 156.0153 up up correct
FE.US FirstEnergy Corp 20200707 0 39.82 40.405 39.54 40.25 4239289 37.5352 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200707 0 1.1701 1.22 1.1701 1.18 25879 1.18 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200707 0 5.24 5.37 5.19 5.29 255799 4.6266 up up correct
FENG.US Phoenix New Media Limited 20200707 0 1.56 1.58 1.54 1.56 161994 0.3118
FERG.US Ferguson plc 20200707 0 82.41 82.41 82.41 82.41 0 78.1961
FET.US Forum Energy Technologies Inc 20200707 0 0.3605 0.3867 0.355 0.3567 3489982 7.134 down down correct
FF.US FutureFuel Corp 20200707 0 11.54 11.82 11.5 11.56 181769 9.4369 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20200707 0 14.84 14.87 14.69 14.75 64192 13.3606 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200707 0 20.24 20.5099 20.2348 20.34 60606 18.359 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200707 0 3.2 3.225 3.1 3.155 29840 2.7541 down down correct
FHI.US Federated Hermes Inc 20200707 0 23.43 23.67 22.725 22.86 581545 20.7442 down down correct
FHN.US PE 20200707 0 25.22 25.28 25.06 25.11 104747 23.1593 down down correct
FICO.US Fair Isaac Corporation 20200707 0 412.18 422.18 409.53 409.8 122538 409.8 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200707 0 9.66 9.84 9.63 9.77 51927 8.9036 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200707 0 16.8039 16.867 16.7 16.7712 37996 15.0168 down down correct
FINV.US FinVolution Group 20200707 0 2 2 1.82 1.94 1808900 1.893 down down correct
FIS.US Fidelity National Information Services Inc 20200707 0 136.55 139.02 135.65 136.5 3525356 134.2211 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200707 0 8.37 8.37 8.2801 8.34 65848 8.1568 down down correct
FIX.US Comfort Systems USA Inc 20200707 0 40.28 40.33 39.14 39.39 263629 38.996 down down correct
FL.US Foot Locker Inc 20200707 0 29.09 29.36 28.44 28.52 1562029 27.9478 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200707 0 20.41 20.5 20.3575 20.47 17123 18.5062 up up correct
FLNG.US FLEX LNG Ltd 20200707 0 5.1 5.17 5.01 5.03 21200 4.4115 down down correct
FLO.US Flowers Foods Inc 20200707 0 21.98 22.22 21.88 22.02 760463 20.9179 up up correct
FLOW.US SPX FLOW Inc 20200707 0 36.16 36.29 35.02 35.2 157232 35.0584 down down correct
FLR.US Fluor Corporation 20200707 0 11.61 11.92 11.45 11.56 1952285 11.56 down up incorrect
FLS.US Flowserve Corporation 20200707 0 28.71 28.91 27.96 28.1 750017 27.3157 down down correct
FLT.US FLEETCOR Technologies Inc 20200707 0 254.46 259.61 251.6 252.77 597610 252.77 down down correct
FMC.US FMC Corporation 20200707 0 101.01 102.99 101.01 101.86 853257 99.6256 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20200707 0 13.45 13.48 13.36 13.45 22982 12.609
FMS.US Fresenius Medical Care AG & Co. KGaA 20200707 0 43.77 44.085 43.62 43.65 138642 42.0518 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200707 0 61.05 61.18 60.4 60.64 753763 58.2833 down down correct
FMY.US First Trust Mortgage Income Fund 20200707 0 13.745 13.745 13.745 13.745 1055 12.7644
FN.US Fabrinet 20200707 0 63.95 65.4 63.62 64.05 498701 64.05 up up correct
FNB.US PE 20200707 0 26.2396 26.49 26.1 26.1 3235 23.7034 down down correct
FND.US Floor & Decor Holdings Inc 20200707 0 58.15 59.745 57.99 58.27 842100 58.27 up up correct
FNF.US Fidelity National Financial Inc 20200707 0 30.36 30.48 29.86 29.89 2700227 28.3515 down down correct
FNV.US Franco 20200707 0 138.31 142.21 138.24 141.46 775478 139.7125 up down incorrect
FOA.US Finance Of America Companies Inc 20200707 0 10.24 10.25 10.22 10.226 10981 10.226 down down correct
FOE.US Ferro Corporation 20200707 0 11.51 11.61 11.27 11.32 280843 11.32 down down correct
FOF.US Cohen & Steers Closed 20200707 0 10.73 10.85 10.7 10.7 93979 9.4888 down down correct
FOR.US Forestar Group Inc 20200707 0 15.27 15.27 14.91 15.01 280160 15.01 down down correct
FOUR.US Shift4 Payments Inc 20200707 0 38.56 45.9699 38.0003 42.49 1809657 42.49 up up correct
FPAC.US U 20200707 0 10.21 10.26 10.21 10.24 363170 10.24 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200707 0 21.22 21.46 21.19 21.34 111472 19.467 up up correct
FPH.US Five Point Holdings LLC 20200707 0 4.48 4.5 4.395 4.47 81600 4.47 down down correct
FPI.US Farmland Partners Inc 20200707 0 6.73 6.88 6.64 6.64 117278 6.4684 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200707 0 4.07 4.14 4.005 4.08 153164 3.5736 up up correct
FR.US First Industrial Realty Trust Inc 20200707 0 38.76 39.19 38.36 38.37 1023132 37.3006 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200707 0 11.2 11.275 11.18 11.18 55330 10.1115 down down correct
FRO.US Frontline Ltd 20200707 0 7.5 7.5 7.09 7.1 2742117 6.6472 down down correct
FRT.US PC 20200707 0 24.75 24.75 24.48 24.55 5156 23.128 down up incorrect
FSK.US FS KKR Capital Corp 20200707 0 14.26 14.4 14.06 14.08 914474 11.7231 down down correct
FSLY.US Fastly Inc 20200707 0 83.99 90.49 83.29 87.51 10259124 87.51 up up correct
FSM.US Fortuna Silver Mines Inc 20200707 0 4.79 4.93 4.74 4.89 2803100 4.89 up up correct
FSR.US Fisker Inc 20200707 0 10.95 10.95 10.6501 10.71 862651 10.71 down up incorrect
FSS.US Federal Signal Corporation 20200707 0 29.3 29.59 28.8 28.85 223255 28.4625 down down correct
FT.US Franklin Universal Trust 20200707 0 6.72 6.78 6.71 6.74 59359 6.221 up down incorrect
FTAI.US PB 20200707 0 18.05 18.2427 17.75 17.75 13806 15.6318 down down correct
FTCH.US Farfetch Limited 20200707 0 18.69 19.07 18.16 18.18 6149700 18.18 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20200707 0 20.63 20.75 20.55 20.73 124400 18.7492 up up correct
FTI.US TechnipFMC plc 20200707 0 7.2942 7.3037 6.8504 6.86 7291512 5.1042 down down correct
FTK.US Flotek Industries Inc 20200707 0 1.38 1.39 1.3 1.35 326600 1.35 down down correct
FTS.US Fortis Inc 20200707 0 38.46 38.82 38.35 38.38 181529 36.3051 down down correct
FTV.US Fortive Corporation 20200707 0 68.73 68.94 68.01 68.06 985730 56.6251 down down correct
FUBO.US fuboTV Inc 20200707 0 9 9.25 8.5 8.69 31291 8.69 down down correct
FUL.US H.B. Fuller Company 20200707 0 43.81 44.41 43.44 43.56 346759 42.7898 down down correct
FUN.US Cedar Fair L.P 20200707 0 28.02 29.33 27.79 27.85 503900 27.85 down down correct
FVAC.US Fortress Value Acquisition Corp 20200707 0 9.97 10.05 9.969 10.05 4400 10.05 up up correct
FVRR.US Fiverr International Ltd 20200707 0 78.65 84 78.65 82.47 989200 82.47 up down incorrect
G.US Genpact Limited 20200707 0 36.15 36.41 35.54 35.58 544600 35.1553 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20200707 0 5.06 5.07 5.02 5.04 356677 4.3934 down down correct
GATX.US GATX Corporation 20200707 0 60.02 60.31 58.3 58.37 241413 56.4171 down down correct
GB.US Global Blue Group Holding AG 20200707 0 10.21 10.26 10.21 10.24 363170 10.24 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200707 0 23.39 23.39 23.31 23.39 58059 21.3107
GBL.US GAMCO Investors Inc 20200707 0 13.07 13.21 12.32 12.32 8994 10.763 down down correct
GBX.US The Greenbrier Companies Inc 20200707 0 22.56 22.61 21.8 21.81 447159 20.703 down up incorrect
GCI.US Gannett Co Inc 20200707 0 1.2 1.22 1.08 1.16 3049310 1.16 down down correct
GCO.US Genesco Inc 20200707 0 20.64 20.81 18.43 18.78 451367 18.78 down down correct
GCP.US GCP Applied Technologies Inc 20200707 0 18.58 18.95 18.45 18.53 204100 18.53 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200707 0 5.28 5.29 5.23 5.23 10276 4.6813 down down correct
GD.US General Dynamics Corporation 20200707 0 148 149.196 145.01 145.18 1511690 140.3769 down up incorrect
GDDY.US GoDaddy Inc 20200707 0 70.68 71.46 69.71 69.74 2223649 69.74 down down correct
GDL.US The GDL Fund 20200707 0 8.3 8.3214 8.2846 8.31 15027 7.6593 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200707 0 16.94 16.94 16.43 16.44 17245 14.8375 down up incorrect
GDOT.US Green Dot Corporation 20200707 0 50.98 51.93 50.17 50.45 735200 50.45 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200707 0 17.68 17.9 17.57 17.78 436420 16.3145 up up correct
GE.US General Electric Company 20200707 0 6.89 6.89 6.75 6.76 7804212 53.7715 down down correct
GEF.US Greif Inc 20200707 0 34.84 35.2 34.6 34.74 159576 33.032 down down correct
GEL.US Genesis Energy L.P 20200707 0 6.41 6.58 6.21 6.38 910053 5.627 down down correct
GEO.US The GEO Group Inc 20200707 0 11.59 11.795 11.37 11.49 2175754 10.3939 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200707 0 7.25 7.529 7.198 7.32 70592 6.5985 up up correct
GES.US Guess' Inc 20200707 0 9.6 9.66 9.29 9.31 876979 8.9709 down down correct
GF.US The New Germany Fund Inc 20200707 0 15.82 15.93 15.74 15.93 34974 13.6821 up up correct
GFF.US Griffon Corporation 20200707 0 17.76 17.93 17.66 17.81 170644 17.508 up up correct
GFI.US Gold Fields Limited 20200707 0 9.62 9.93 9.58 9.88 7931340 9.4344 up down incorrect
GFL.US GFL Environmental Inc 20200707 0 18.85 19.25 18.85 19.15 830400 19.1009 up up correct
GFLU.US GFL Environmental Inc 20200707 0 49.49 50.4 49.49 50.4 157300 47.2676 up up correct
GGB.US Gerdau S.A 20200707 0 3.04 3.04 2.925 2.94 9383598 2.584 down down correct
GGG.US Graco Inc 20200707 0 47.88 48.31 47.65 47.69 472668 46.9259 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200707 0 18.05 18.143 18.03 18.04 21719 15.6194 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20200707 0 6.47 6.58 6.47 6.52 61072 5.645 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200707 0 9.14 9.15 8.97 9.01 9186 8.4048 down down correct
GHC.US Graham Holdings Company 20200707 0 344.47 346.76 331.41 332.14 54185 326.3466 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20200707 0 14.4 14.5 13.8 13.85 70312 13.85 down up incorrect
GHL.US Greenhill & Co. Inc 20200707 0 9.95 10.195 9.65 10.03 146896 9.8261 up up correct
GHM.US Graham Corporation 20200707 0 12.65 12.76 12.34 12.41 26248 11.8387 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200707 0 12.97 13.03 12.93 12.97 65077 11.4038
GIB.US CGI Inc 20200707 0 63.67 64.45 62.97 62.97 221933 62.97 down down correct
GIC.US Global Industrial Company 20200707 0 20.09 20.2248 19.47 19.52 57331 17.54 down down correct
GIK.US WS 20200707 0 10 10 9.794 9.85 32921 9.85 down down correct
GIL.US Gildan Activewear Inc 20200707 0 15.52 15.63 15 15.06 480462 14.8337 down down correct
GIM.US Templeton Global Income Fund 20200707 0 5.45 5.55 5.43 5.43 364139 4.9836 down down correct
GIS.US General Mills Inc 20200707 0 62.23 63.3 62.08 62.98 4820294 59.9152 up up correct
GIX.US WS 20200707 0 136 137.4 135.9 136.2 38127 136.2 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200707 0 21.55 22 21.55 22 418 21.757 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200707 0 23.4383 23.4383 23.4383 23.4383 225 22.4403
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200707 0 19 19 19 19 400 18.7146
GKOS.US Glaukos Corporation 20200707 0 38.47 38.905 37 37.23 984400 37.23 down down correct
GLOB.US Globant S.A 20200707 0 154.95 157.69 154.04 156 312416 156 up up correct
GLOG.US PA 20200707 0 19.7146 19.7146 18.8 18.8 5798 17.0985 down down correct
GLOP.US PC 20200707 0 15.3 15.3 14.5 14.55 24623 12.4714 down up incorrect
GLT.US Glatfelter Corporation 20200707 0 15.27 15.63 15.2 15.34 131489 14.6608 up up correct
GLW.US Corning Incorporated 20200707 0 26.58 26.79 26.27 26.49 4777712 25.533 down up incorrect
GM.US General Motors Company 20200707 0 25.59 25.63 25.06 25.13 11950500 25.13 down down correct
GME.US GameStop Corp 20200707 0 4.2 4.2475 4.06 4.09 2456970 4.09 down down correct
GMED.US Globus Medical Inc 20200707 0 45.2 46.57 44.8 45.26 1058666 45.26 up up correct
GMRE.US PA 20200707 0 25.59 25.79 25.59 25.71 2763 23.0905 up up correct
GMS.US GMS Inc 20200707 0 23.38 23.64 22.93 23.13 315600 23.13 down down correct
GNE.US PA 20200707 0 8.744 8.75 8.56 8.6 19768 7.7213 down down correct
GNK.US Genco Shipping & Trading Limited 20200707 0 6.75 6.75 6.1975 6.37 223294 6.2086 down down correct
GNL.US PB 20200707 0 23.24 23.3 22.42 22.9 14162 21.4159 down up incorrect
GNRC.US Generac Holdings Inc 20200707 0 124.09 126.9 123.45 124.53 673916 124.53 up up correct
GNT.US PA 20200707 0 25.6508 25.6508 25.6508 25.6508 0 24.3968
GNW.US Genworth Financial Inc 20200707 0 2.29 2.32 2.22 2.23 5795900 2.23 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200707 0 17.25 17.3 17.1601 17.22 152760 14.5979 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200707 0 7.54 7.77 7.39 7.49 2043413 7.49 down down correct
GOLD.US Barrick Gold Corporation 20200707 0 26.55 27.205 26.35 27.02 12200450 25.8522 up up correct
GOLF.US Acushnet Holdings Corp 20200707 0 34.48 34.615 33.72 33.74 259544 33.0144 down down correct
GOOS.US Canada Goose Holdings Inc 20200707 0 23.1 23.22 21.93 22.04 858700 22.04 down down correct
GOTU.US Gaotu Techedu Inc 20200707 0 64.66 69.73 64.514 69.11 5074700 69.11 up up correct
GPC.US Genuine Parts Company 20200707 0 86.4 87.6 86.31 86.84 562807 83.1888 up up correct
GPI.US Group 1 Automotive Inc 20200707 0 64.31 65.81 63.58 65.28 216367 64.6035 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200707 0 26.1 26.15 26.03 26.03 4665 24.5549 down up incorrect
GPK.US Graphic Packaging Holding Company 20200707 0 14.03 14.055 13.775 13.84 1989952 13.485 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200707 0 5.48 5.48 5.38 5.38 245721 4.8282 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20200707 0 6.65 6.77 6.46 6.59 1037347 5.7947 down down correct
GPN.US Global Payments Inc 20200707 0 170.3 174.41 167.22 167.56 1726193 166.3004 down down correct
GPRK.US GeoPark Limited 20200707 0 10.77 11.14 10.66 10.72 181579 10.57 down down correct
GPS.US The Gap Inc 20200707 0 12.29 12.34 11.82 11.97 16663619 11.772 down down correct
GPX.US GP Strategies Corporation 20200707 0 7.79 8.04 7.71 8 79800 8 up down incorrect
GRC.US The Gorman 20200707 0 30.35 30.61 29.63 29.69 44943 28.9308 down down correct
GRP.US UN 20200707 0 52.58 53.54 52.03 53.31 7188 49.8862 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20200707 0 10.08 10.16 10.05 10.14 40192 9.4262 up up correct
GS.US The Goldman Sachs Group Inc 20200707 0 205.5 205.71 199.19 199.36 2853484 193.6859 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20200707 0 15.79 15.85 15.23 15.26 163414 13.4157 down up incorrect
GSK.US GlaxoSmithKline plc 20200707 0 40.29 40.825 40.255 40.38 2065213 37.2371 up up correct
GSL.US PB 20200707 0 21.14 21.2867 21.02 21.2693 2005 18.6511 up up correct
GSLD.US GSLD 20200707 0 21 21 20.85 21 2000 20.6053
GTES.US Gates Industrial Corporation plc 20200707 0 10.08 10.19 9.8 9.9 211300 9.9 down down correct
GTLS.US Chart Industries Inc 20200707 0 47.08 48.29 45.83 46.21 374307 46.21 down down correct
GTN.US Gray Television Inc 20200707 0 13.72 14.055 13.63 13.77 718486 13.565 up down incorrect
GTNA.US Gray Television Inc 20200707 0 12.7001 12.7001 12.375 12.375 527 12.3218 down down correct
GTS.US Triple 20200707 0 19.11 19.21 18.67 18.75 152600 18.75 down down correct
GTY.US Getty Realty Corp 20200707 0 29.42 29.94 29.04 29.37 176527 27.1147 down down correct
GUT.US The Gabelli Utility Trust 20200707 0 7.23 7.4939 7.23 7.48 98201 6.6807 up up correct
GVA.US Granite Construction Incorporated 20200707 0 18.14 18.35 17.67 17.74 291379 17.3576 down down correct
GWB.US Great Western Bancorp Inc 20200707 0 13.24 13.3706 12.9 13.03 633838 12.9667 down down correct
GWRE.US Guidewire Software Inc 20200707 0 112.42 113.69 111.95 112.28 605912 112.28 down down correct
GWW.US W.W. Grainger Inc 20200707 0 319.23 324.79 318.81 320.85 334279 313.4905 up up correct
GYC.US Cabco Series 2004 20200707 0 21.46 21.46 20.56 20.66 273926 20.2519 down down correct
H.US Hyatt Hotels Corporation 20200707 0 51.55 51.75 49.66 49.84 719500 49.84 down down correct
HAE.US Haemonetics Corporation 20200707 0 92.02 92.51 91.05 91.12 691725 91.12 down down correct
HAL.US Halliburton Company 20200707 0 12.78 12.85 12.41 12.41 10967260 12.244 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200707 0 28.65 29.16 28.55 28.62 504339 27.5282 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200707 0 11.075 11.38 10.82 11.07 25429 10.7285 down down correct
HBI.US Hanesbrands Inc 20200707 0 11.23 11.365 11.1 11.15 6344696 10.5647 down down correct
HBM.US Hudbay Minerals Inc 20200707 0 2.97 3.03 2.95 2.99 672696 2.9778 up up correct
HCA.US HCA Healthcare Inc 20200707 0 98.09 99.11 96.16 96.24 1280478 95.2002 down down correct
HCC.US Warrior Met Coal Inc 20200707 0 14.95 15.35 14.88 14.93 685270 14.6818 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200707 0 710 710 710 710 0 709.6384
HCHC.US HC2 Holdings Inc 20200707 0 3.09 3.12 2.87 2.9 447800 2.9 down down correct
HCI.US HCI Group Inc 20200707 0 44.98 45.34 43.95 44.23 52628 42.7748 down down correct
HCXY.US Hercules Capital Inc 20200707 0 25.01 25.35 25.01 25.34 1469 23.1788 up up correct
HD.US The Home Depot Inc 20200707 0 247.37 250.78 247.07 247.35 2927762 239.7104 down down correct
HDB.US HDFC Bank Limited 20200707 0 49 49.04 47.79 47.92 1679483 47.5701 down up incorrect
HE.US Hawaiian Electric Industries Inc 20200707 0 35.35 36.05 35.09 35.72 670002 33.9173 up up correct
HEI.US HEICO Corporation 20200707 0 99.73 101.05 97.62 97.76 372696 97.6372 down down correct
HEP.US Holly Energy Partners L.P 20200707 0 13.66 14.1 13.57 13.69 306919 11.9933 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200707 0 11.64 11.64 11.5 11.64 62325 10.3294
HES.US Hess Corporation 20200707 0 48.79 49.92 48.14 48.36 1912647 47.2475 down down correct
HESM.US Hess Midstream LP 20200707 0 17.11 17.49 16.72 16.8 147996 14.7548 down down correct
HFC.US HollyFrontier Corporation 20200707 0 27.59 27.97 26.89 27.1 2039815 26.0796 down down correct
HFRO.US PA 20200707 0 24.11 24.1401 24.09 24.14 8201 22.3267 up up correct
HGGG.US HHGregg Inc. (IN) 20200707 0 34.49 34.95 34.49 34.87 3111 34.87 up up correct
HGLB.US Highland Global Allocation Fund 20200707 0 6.5 6.525 6.31 6.31 113226 5.2796 down down correct
HGV.US Hilton Grand Vacations Inc 20200707 0 21.14 21.34 20.84 21.1 1219600 21.1 down down correct
HHC.US The Howard Hughes Corporation 20200707 0 52.66 53.03 50.46 50.52 265898 50.52 down down correct
HI.US Hillenbrand Inc 20200707 0 26.28 26.64 26.025 26.11 322743 25.3015 down down correct
HIG.US The Hartford Financial Services Group Inc 20200707 0 37.84 38.01 37.07 37.18 2379445 35.7956 down down correct
HII.US Huntington Ingalls Industries Inc 20200707 0 171.63 175.255 168.18 168.32 207691 162.2612 down up incorrect
HIL.US Hill International Inc 20200707 0 1.46 1.48 1.38 1.45 237800 1.45 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200707 0 4.69 4.71 4.64 4.65 581496 4.1638 down down correct
HIW.US Highwoods Properties Inc 20200707 0 37.12 37.275 36.23 36.28 389240 33.7947 down down correct
HIX.US Western Asset High Income Fund II Inc 20200707 0 6.26 6.31 6.22 6.24 305338 5.4993 down up incorrect
HKIB.US AMTD International Inc 20200707 0 6.8 6.8 6.65 6.8 12612 6.8
HL.US PB 20200707 0 60.5 60.5 60.5 60.5 0 55.9923
HLF.US Herbalife Nutrition Ltd 20200707 0 45.37 46.61 45.23 45.68 1910271 45.68 up up correct
HLI.US Houlihan Lokey Inc 20200707 0 56.94 57.62 55.47 55.73 593006 54.0571 down up incorrect
HLIO.US Helios Technologies Inc. 20200707 0 35.74 36.115 34.92 35.06 130065 34.7942 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200707 0 75.26 75.46 73.75 74.17 2761225 74.17 down down correct
HLX.US Helix Energy Solutions Group Inc 20200707 0 3.54 3.6 3.36 3.43 2679772 3.43 down down correct
HMC.US Honda Motor Co. Ltd 20200707 0 25.97 25.9913 25.66 25.67 354810 24.8481 down down correct
HMLP.US PA 20200707 0 23 23.1893 22.81 23 7516 20.0568
HMN.US Horace Mann Educators Corporation 20200707 0 35.99 36.31 35.27 35.54 149240 33.9208 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20200707 0 4.74 5.095 4.72 5.05 9687821 4.9363 up down incorrect
HNGR.US Hanger Inc 20200707 0 15.79 16.1 15.495 15.55 148178 15.55 down down correct
HNI.US HNI Corporation 20200707 0 28.84 28.89 27.92 28.05 220107 26.7106 down down correct
HNP.US Huaneng Power International Inc 20200707 0 16.45 16.45 15.69 15.69 17037 14.5765 down down correct
HOG.US Harley 20200707 0 24.73 25.12 24.5014 24.6 2321040 24.195 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200707 0 14.98 15.05 14.69 14.7 713092 14.2162 down down correct
HOV.US Hovnanian Enterprises Inc 20200707 0 21.3 21.91 20.5 21.4 168000 21.4 up up correct
HP.US Helmerich & Payne Inc 20200707 0 18.74 18.83 18.25 18.3 1267784 17.1468 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20200707 0 9.48 9.52 9.055 9.07 10733307 8.5886 down down correct
HPF.US John Hancock Preferred Income Fund II 20200707 0 18.13 18.13 17.8966 17.9526 36785 16.0614 down down correct
HPI.US John Hancock Preferred Income Fund 20200707 0 19.92 20.02 19.9 20.02 73167 17.9636 up up correct
HPQ.US HP Inc 20200707 0 17.29 17.385 16.555 16.63 14367330 15.9188 down down correct
HPS.US John Hancock Preferred Income Fund III 20200707 0 15.94 16.09 15.94 15.96 36169 14.2812 up up correct
HQH.US Tekla Healthcare Investors 20200707 0 21.49 22 21.4101 21.53 199535 18.9627 up up correct
HQL.US Tekla Life Sciences Investors 20200707 0 18.35 18.65 18.33 18.42 124404 16.2447 up up correct
HR.US Healthcare Realty Trust Incorporated 20200707 0 29.09 29.405 28.85 28.88 579844 27.2026 down down correct
HRB.US H&R Block Inc 20200707 0 14.22 14.31 14.05 14.11 3595347 13.0667 down down correct
HRC.US Hill 20200707 0 113.25 114.33 111.1 111.18 476394 109.9766 down down correct
HRI.US Herc Holdings Inc 20200707 0 30.69 30.705 28.83 29.02 422243 28.942 down down correct
HRL.US Hormel Foods Corporation 20200707 0 47.83 48.21 47.47 48.15 2672829 46.6791 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20200707 0 12.6 12.8 12.47 12.49 139938 11.9682 down down correct
HSBC.US HSBC Holdings plc 20200707 0 24.78 24.93 24.56 24.6 3773478 23.7039 down down correct
HSC.US Harsco Corporation 20200707 0 12.81 12.85 12.41 12.43 356939 12.43 down down correct
HSY.US The Hershey Company 20200707 0 129 129.92 128.58 129.25 1097042 125.3193 up up correct
HT.US PE 20200707 0 11.31 11.41 11.02 11.08 32200 9.8652 down down correct
HTA.US Healthcare Trust of America Inc 20200707 0 26.39 26.6 26.12 26.3 965691 25.0844 down down correct
HTD.US John Hancock Tax 20200707 0 19.09 19.115 18.77 18.88 131524 16.9189 down down correct
HTGC.US Hercules Capital Inc 20200707 0 10.21 10.37 10.08 10.19 854531 8.8064 down down correct
HTH.US Hilltop Holdings Inc 20200707 0 17.4 17.7 17.21 17.28 376287 16.9031 down up incorrect
HTY.US John Hancock Investments 20200707 0 5.3 5.3 5.23 5.26 19546 4.4997 down down correct
HUBB.US Hubbell Incorporated 20200707 0 124.4 125.46 123.93 125 411525 120.9626 up up correct
HUBS.US HubSpot Inc 20200707 0 233.33 243.16 233.01 235.26 692548 235.26 up up correct
HUM.US Humana Inc 20200707 0 393.34 397.555 390.74 391.7 888935 388.543 down down correct
HUN.US Huntsman Corporation 20200707 0 17.91 18.215 17.69 17.74 1427979 17.0645 down down correct
HUYA.US HUYA Inc 20200707 0 22.42 22.715 21.785 22.42 2675100 22.42
HVT.US Haverty Furniture Companies Inc 20200707 0 15.28 15.58 15.2 15.54 160789 13.099 up up correct
HWM.US Howmet Aerospace Inc 20200707 0 15.56 15.62 15.06 15.14 3194568 15.1202 down up incorrect
HXL.US Hexcel Corporation 20200707 0 44.94 45.29 43.54 43.82 769178 43.82 down up incorrect
HY.US Hyster 20200707 0 36.93 37.25 36.07 36.11 49284 34.877 down down correct
HYB.US The New America High Income Fund Inc 20200707 0 7.94 7.96 7.9 7.9 26268 7.1112 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200707 0 14.01 14.16 13.98 14 87593 12.5171 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200707 0 10.44 10.57 10.41 10.42 323037 9.2428 down down correct
HZN.US Horizon Global Corporation 20200707 0 3.15 3.69 3.09 3.64 109400 3.64 up up correct
HZO.US MarineMax Inc 20200707 0 23.62 23.83 22.45 22.61 410000 22.61 down down correct
IAA.US IAA Inc 20200707 0 38.4 38.55 37.24 38.04 1090300 38.04 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200707 0 7.66 7.68 7.58 7.58 20330 6.7034 down down correct
IAG.US IAMGOLD Corporation 20200707 0 4.16 4.38 4.14 4.34 4057500 4.34 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200707 0 36.67 36.67 35.87 35.96 4192 35.2994 down down correct
IBM.US International Business Machines Corporation 20200707 0 118.8931 119.4026 117.2246 117.4744 4278307 104.0377 down up incorrect
IBN.US ICICI Bank Limited 20200707 0 9.96 10.085 9.87 9.91 5144881 9.8807 down down correct
IBP.US Installed Building Products Inc 20200707 0 69.86 71.4 68.095 68.19 191603 67.5222 down up incorrect
ICD.US Independence Contract Drilling Inc 20200707 0 3 3.0596 2.82 2.86 274498 2.86 down down correct
ICE.US Intercontinental Exchange Inc 20200707 0 92 93.11 91.99 92.57 2085745 91.0318 up up correct
ICL.US ICL Group Ltd 20200707 0 3.21 3.215 3.11 3.16 233997 2.8281 down down correct
IDA.US IDACORP Inc 20200707 0 87.5 88.84 87.02 88.5 267103 84.6868 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200707 0 8.87 8.9 8.8 8.8 58510 7.9528 down down correct
IDT.US IDT Corporation 20200707 0 6.31 6.4699 6.08 6.27 92615 6.27 down down correct
IEX.US IDEX Corporation 20200707 0 158.9 160.62 157.62 158.33 229392 155.8685 down down correct
IFF.US International Flavors & Fragrances Inc. 20200707 0 127.2 128.07 125.89 127.05 694163 122.5861 down down correct
IFN.US The India Fund Inc 20200707 0 16.17 16.4748 16.17 16.24 56632 13.7293 up up correct
IFS.US Intercorp Financial Services Inc 20200707 0 27.36 28.42 27.25 28.22 19427 26.68 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200707 0 8.08 8.19 8.04 8.19 84746 7.3558 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200707 0 4.87 4.8898 4.83 4.85 166264 4.2862 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200707 0 21.63 21.705 21.4 21.41 14307 20.2534 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200707 0 6.01 6.0401 5.99 5.99 300081 5.3164 down up incorrect
IGT.US International Game Technology PLC 20200707 0 9.94 10.27 9.85 9.93 3285173 9.858 down down correct
IHC.US Independence Holding Company 20200707 0 28.51 28.86 27.92 27.93 12772 27.5332 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200707 0 6.36 6.38 6.295 6.33 81257 5.6098 down down correct
IHG.US InterContinental Hotels Group PLC 20200707 0 47.89 48.32 47.25 47.31 246691 47.31 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20200707 0 7.54 7.86 7.54 7.82 130457 7.0997 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200707 0 7.46 7.46 7.18 7.39 50897 6.7498 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200707 0 17.23 17.245 17.04 17.12 205340 16.4645 down down correct
IIIN.US Insteel Industries Inc 20200707 0 18.96 19.16 18.71 18.8 83529 16.7408 down down correct
IIM.US Invesco Value Municipal Income Trust 20200707 0 14.42 14.53 14.4099 14.53 64084 13.5331 up up correct
IIPR.US PA 20200707 0 29.25 31.87 29.07 29.7923 3859 27.4093 up up correct
IMAX.US IMAX Corporation 20200707 0 11.31 11.47 10.99 11.17 633998 11.17 down down correct
INFO.US IHS Markit Ltd 20200707 0 76.11 76.8 75.96 76.26 1599759 75.3657 up up correct
INFY.US Infosys Limited 20200707 0 10.33 10.4 10.22 10.24 17172561 9.9401 down down correct
ING.US ING Groep N.V 20200707 0 7.43 7.44 7.24 7.24 6726293 6.8694 down down correct
INGR.US Ingredion Incorporated 20200707 0 83.45 83.45 81.93 82.67 328407 79.5748 down down correct
INN.US Summit Hotel Properties Inc 20200707 0 5.7 5.7 5.35 5.4 1061105 5.4 down up incorrect
INS.US Intelligent Systems Corporation 20200707 0 34.01 35.17 33.78 34 37600 34 down down correct
INSI.US Insight Select Income Fund 20200707 0 19.75 19.9 19.75 19.84 18601 17.8476 up down incorrect
INSP.US Inspire Medical Systems Inc 20200707 0 90.58 93 88.96 89.15 210300 89.15 down down correct
INSW.US PA 20200707 0 25.255 25.3627 25.255 25.3627 1112 25.3627 up up correct
INT.US World Fuel Services Corporation 20200707 0 23.99 24.11 23.23 23.27 417558 22.7365 down down correct
INVH.US Invitation Homes Inc 20200707 0 27.78 28.08 27.435 27.46 2838905 26.6711 down down correct
IO.US ION Geophysical Corporation 20200707 0 2.41 2.41 2.28 2.31 373600 2.31 down down correct
IP.US International Paper Company 20200707 0 35.49 35.57 34.96 35.24 3249535 31.3806 down down correct
IPG.US The Interpublic Group of Companies Inc 20200707 0 17.12 17.37 16.995 17.19 3596069 16.2074 up up correct
IPI.US Intrepid Potash Inc 20200707 0 0.911 0.9218 0.84 0.8479 119015 8.479 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200707 0 12 12.12 11.9746 12.12 77050 11.288 up up correct
IQV.US IQVIA Holdings Inc 20200707 0 142.56 144.44 141.74 141.94 817925 141.94 down down correct
IR.US Ingersoll Rand Inc 20200707 0 29.11 29.14 28.07 28.1 2380656 28.0903 down down correct
IRL.US The New Ireland Fund Inc 20200707 0 8.03 8.04 7.93 7.93 7997 6.3411 down down correct
IRM.US Iron Mountain Incorporated 20200707 0 26.02 26.38 25.8 26.04 2928804 23.6186 up up correct
IRT.US Independence Realty Trust Inc 20200707 0 11.3 11.3 11.095 11.12 735941 10.648 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20200707 0 13.44 13.4599 13.4 13.42 101316 11.8627 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200707 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200707 0 121.59 122.97 120.92 121.01 816006 121.01 down down correct
ITCB.US Itaú Corpbanca 20200707 0 4.18 4.45 4.18 4.18 12842 4.18
ITGR.US Integer Holdings Corporation 20200707 0 70.82 71.47 69.05 69.05 159885 69.05 down down correct
ITT.US ITT Inc 20200707 0 57.76 58.73 57.555 57.86 564030 57.026 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200707 0 5.1562 5.2162 4.8565 4.8565 52387840 3.8456 down down correct
ITW.US Illinois Tool Works Inc 20200707 0 176.84 177.8644 174.9276 175.33 1584507 170.592 down up incorrect
IVC.US Invacare Corporation 20200707 0 6.3 6.59 6.25 6.34 336173 6.34 up up correct
IVH.US Ivy Funds 20200707 0 11.35 11.469 11.35 11.35 36307 10.1428
IVR.US PC 20200707 0 20.17 20.17 19.78 19.78 50455 17.5816 down down correct
IVZ.US Invesco Ltd 20200707 0 10.62 10.75 10.31 10.34 4839795 9.8328 down down correct
IX.US ORIX Corporation 20200707 0 60.51 60.72 60 60 55951 58.711 down down correct
J.US Jacobs Engineering Group Inc 20200707 0 85.1 85.1 83.35 83.52 660738 82.6321 down up incorrect
JAX.US J. Alexander's Holdings Inc 20200707 0 4.55 4.65 4.32 4.4 253400 4.4 down up incorrect
JBGS.US JBG SMITH Properties 20200707 0 29.64 29.64 29.0725 29.14 655454 27.8644 down down correct
JBL.US Jabil Inc 20200707 0 31.63 31.763 30.66 30.72 1263293 30.4006 down down correct
JBT.US John Bean Technologies Corporation 20200707 0 82.98 84.11 81.18 81.55 148949 81.1693 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200707 0 12.27 12.39 12.17 12.27 48543 10.6388
JCI.US Johnson Controls International plc 20200707 0 34.42 34.615 34.155 34.25 4770974 33.2894 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200707 0 8.21 8.45 8.21 8.44 62620 7.7031 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200707 0 7.73 7.77 7.71 7.71 41342 6.9442 down up incorrect
JEF.US Jefferies Financial Group Inc 20200707 0 15.59 15.825 15.305 15.36 2086117 14.7336 down down correct
JELD.US JELD 20200707 0 15.37 15.56 15.1 15.36 420900 15.36 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200707 0 7.3 7.42 7.1701 7.38 23293 6.8468 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200707 0 7.59 7.6 7.52 7.56 115927 7.2294 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20200707 0 7.88 7.93 7.87 7.88 71825 7.1079
JGH.US Nuveen Global High Income Fund 20200707 0 13.34 13.44 13.314 13.35 100319 11.862 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200707 0 9.32 9.44 9.29 9.3905 13102 8.7657 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200707 0 8.98 9.03 8.98 8.98 126038 8.6829
JHG.US Janus Henderson Group plc 20200707 0 21.095 21.38 20.925 21.01 2439630 19.5848 down down correct
JHI.US John Hancock Investors Trust 20200707 0 15.66 15.7 15.28 15.7 11021 13.9171 up down incorrect
JHS.US John Hancock Income Securities Trust 20200707 0 14.68 14.75 14.63 14.68 18853 13.5156
JHX.US James Hardie Industries plc 20200707 0 19.42 19.58 19.36 19.39 19150 18.7772 down down correct
JILL.US J.Jill Inc 20200707 0 0.73 0.73 0.71 0.717 199315 3.585 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200707 0 20.85 21.96 20.65 21.36 1759318 21.36 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200707 0 106.49 106.81 103.78 103.85 253215 103.85 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20200707 0 19.79 19.79 19.615 19.74 5034 18.4468 down down correct
JMIA.US Jumia Technologies AG 20200707 0 5.5 6.2 5.4 5.77 3881273 5.77 up down incorrect
JMM.US Nuveen Multi 20200707 0 6.8 6.89 6.8 6.875 8620 6.4142 up up correct
JMP.US JMP Group LLC 20200707 0 2.7 2.82 2.6944 2.82 3741 2.7292 up down incorrect
JNJ.US Johnson & Johnson 20200707 0 141.39 143.97 141.23 142.85 5622609 137.462 up down incorrect
JNPR.US Juniper Networks Inc 20200707 0 22.93 22.975 22.43 22.49 2687093 21.4669 down down correct
JOE.US The St. Joe Company 20200707 0 18.87 19.09 18.74 18.77 121243 18.6016 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200707 0 7.84 7.84 7.79 7.81 12699 6.9852 down down correct
JP.US Jupai Holdings Limited 20200707 0 1.6 1.7 1.6 1.67 20700 1.67 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200707 0 8.24 8.36 8.24 8.27 257871 7.4655 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200707 0 23.08 23.125 22.89 22.9 99294 20.7843 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200707 0 8.5 8.589 8.45 8.53 424438 7.7506 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200707 0 21.53 21.97 21.53 21.73 37679 19.8952 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200707 0 5.94 5.96 5.86 5.87 475483 4.9049 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200707 0 11.83 11.855 11.73 11.75 82921 10.4091 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200707 0 7.78 7.88 7.77 7.77 74730 7.0092 down down correct
JRS.US Nuveen Real Estate Income Fund 20200707 0 7.6 7.6 7.51 7.56 93165 6.727 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200707 0 11.74 11.855 11.71 11.72 7637 10.5554 down down correct
JT.US Jianpu Technology Inc 20200707 0 0.6312 0.6572 0.62 0.6266 199308 5.0128 down down correct
JTA.US Nuveen Tax 20200707 0 8.28 8.345 8.25 8.25 38128 7.5049 down down correct
JTD.US Nuveen Tax 20200707 0 13.11 13.11 13.03 13.03 16594 11.8013 down down correct
JW.US B 20200707 0 37.3598 37.3598 36.11 36.11 1223 35.4697 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200707 0 37.3598 37.3598 36.11 36.11 1223 34.8133 down up incorrect
JWN.US Nordstrom Inc 20200707 0 15.56 15.725 15.02 15.24 6866231 15.24 down down correct
K.US Kellogg Company 20200707 0 66.01 66.99 65.575 66.61 1233510 63.0898 up up correct
KAI.US Kadant Inc 20200707 0 100.6 103.76 100.6 103 161923 101.9695 up up correct
KAMN.US Kaman Corporation 20200707 0 40.2 40.41 39.48 39.61 100225 38.5839 down down correct
KAR.US KAR Auction Services Inc 20200707 0 13.35 13.395 12.96 13.04 2433338 13.04 down down correct
KB.US KB Financial Group Inc 20200707 0 29.51 29.71 29.08 29.55 268266 28.4169 up up correct
KBH.US KB Home 20200707 0 29.32 30.02 29.13 29.2 1491708 28.5817 down down correct
KBR.US KBR Inc 20200707 0 21.82 22.17 21.33 21.34 1973853 20.95 down down correct
KEN.US Kenon Holdings Ltd 20200707 0 19.2 19.2 18.79 18.79 1204 15.4003 down down correct
KEP.US Korea Electric Power Corporation 20200707 0 7.89 7.96 7.84 7.86 134410 7.5028 down down correct
KEX.US Kirby Corporation 20200707 0 50.2 50.52 49.37 50.2 355553 50.2
KEY.US PK 20200707 0 25.58 25.6 25.38 25.4004 53123 23.4997 down down correct
KEYS.US Keysight Technologies Inc 20200707 0 100.99 101.46 99.47 99.88 1001006 99.88 down down correct
KF.US The Korea Fund Inc 20200707 0 26.99 26.99 26.3801 26.71 6632 20.6975 down up incorrect
KFS.US Kingsway Financial Services Inc 20200707 0 2.21 2.26 2.17 2.22 14300 2.22 up up correct
KFY.US Korn Ferry 20200707 0 29.01 29.07 27.44 27.61 502511 27.1696 down down correct
KGC.US Kinross Gold Corporation 20200707 0 7.26 7.495 7.23 7.43 15010749 7.2376 up up correct
KIM.US PM 20200707 0 23.45 23.61 23.21 23.56 134558 22.1535 up up correct
KIO.US KKR Income Opportunities Fund 20200707 0 12.84 12.84 12.7 12.73 106800 11.1756 down down correct
KL.US Kirkland Lake Gold Ltd 20200707 0 41.75 44.09 41.75 43.87 2866019 42.9257 up up correct
KLR.US Kaleyra Inc 20200707 0 4.12 4.2 4 4.09 351500 4.09 down down correct
KMB.US Kimberly 20200707 0 142.31 143.89 141.73 142.52 1313204 135.7582 up up correct
KMI.US Kinder Morgan Inc 20200707 0 14.78 15.06 14.57 14.67 14989070 13.2074 down down correct
KMPR.US Kemper Corporation 20200707 0 72.39 74.43 72.26 72.86 405219 71.0005 up up correct
KMT.US Kennametal Inc 20200707 0 28.72 28.8599 27.78 27.86 479709 26.9106 down down correct
KMX.US CarMax Inc 20200707 0 89.87 90.53 87.94 88.59 1275096 88.59 down down correct
KN.US Knowles Corporation 20200707 0 15.18 15.32 14.9 15.02 454698 15.02 down down correct
KNL.US Knoll Inc 20200707 0 11.56 11.56 11.145 11.17 337434 11.0029 down down correct
KNOP.US KNOT Offshore Partners LP 20200707 0 13.79 13.96 13.72 13.82 43451 11.4627 up up correct
KNX.US Knight 20200707 0 42.86 44.71 42.76 44.14 2037325 43.6485 up up correct
KO.US The Coca 20200707 0 45 45.495 44.8 45.21 13043560 43.1381 up down incorrect
KODK.US Eastman Kodak Company 20200707 0 2.28 2.28 2.12 2.12 175268 2.12 down up incorrect
KOF.US Coca 20200707 0 44.54 44.54 43.87 44.14 63960 40.7949 down down correct
KOP.US Koppers Holdings Inc 20200707 0 18.31 18.31 17.72 17.73 181565 17.73 down up incorrect
KOS.US Kosmos Energy Ltd 20200707 0 1.7 1.72 1.57 1.58 7676500 1.58 down up incorrect
KR.US The Kroger Co 20200707 0 33.65 34.11 33.46 33.68 11560637 32.6513 up up correct
KRA.US Kraton Corporation 20200707 0 16.51 17.04 16.28 16.48 372907 16.48 down down correct
KRC.US Kilroy Realty Corporation 20200707 0 59.95 60.06 57.74 57.77 1365226 55.4758 down down correct
KRG.US Kite Realty Group Trust 20200707 0 11.13 11.13 10.655 10.74 409617 10.3046 down up incorrect
KRO.US Kronos Worldwide Inc 20200707 0 10.21 10.29 10.06 10.12 198883 9.3809 down down correct
KRP.US Kimbell Royalty Partners LP 20200707 0 8.65 8.69 8.28 8.32 146264 7.2085 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200707 0 10.51 10.6 10.4806 10.6 10961 9.8835 up up correct
KSS.US Kohl's Corporation 20200707 0 20.56 20.88 20.04 20.3 6501369 19.9369 down down correct
KSU.US P 20200707 0 28.95 28.95 28.9 28.9 200 27.8898 down down correct
KT.US KT Corporation 20200707 0 9.9 9.94 9.76 9.8 983470 9.2764 down down correct
KTB.US Kontoor Brands Inc 20200707 0 17.15 17.37 16.73 16.9 511691 16.2521 down down correct
KTF.US DWS Municipal Income Trust 20200707 0 10.82 10.83 10.78 10.83 89564 10.1347 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200707 0 32.47 32.6625 32.47 32.64 3988 29.7851 up down incorrect
KTN.US Credit 20200707 0 32.03 32.03 32.03 32.03 198 30.1094
KW.US Kennedy 20200707 0 15.4 15.48 15 15.01 397175 14.1421 down down correct
KWR.US Quaker Chemical Corporation 20200707 0 183.5 187.88 183.255 185.02 59122 183.0738 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200707 0 4.87 5.14 4.85 4.99 843463 4.4228 up up correct
L.US Loews Corporation 20200707 0 34.17 34.3 33.56 33.67 727310 33.4118 down down correct
LAC.US Lithium Americas Corp 20200707 0 5.68 5.68 5.27 5.34 1188346 5.34 down down correct
LAD.US Lithia Motors Inc 20200707 0 158.81 160.67 156 160.18 237799 159.2116 up up correct
LADR.US Ladder Capital Corp 20200707 0 7.63 7.69 7.265 7.28 1420967 6.5974 down down correct
LAIX.US LAIX Inc 20200707 0 2.63 2.72 2.63 2.66 15200 2.66 up up correct
LAZ.US Lazard Ltd 20200707 0 28.96 28.99 27.99 28.16 524300 26.2988 down down correct
LBRT.US Liberty Oilfield Services Inc 20200707 0 5.6 5.69 5.44 5.44 565600 5.44 down down correct
LC.US LendingClub Corporation 20200707 0 5 5 4.57 4.61 1015296 4.61 down down correct
LCI.US Lannett Company Inc 20200707 0 7.05 7.07 6.6 6.64 838900 6.64 down down correct
LCII.US LCI Industries 20200707 0 111.97 113.35 110.06 110.73 92810 106.8224 down down correct
LDOS.US Leidos Holdings Inc 20200707 0 87.88 89.49 87.61 87.89 1724570 86.0103 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200707 0 22.68 22.98 22.65 22.65 55506 20.1812 down down correct
LEA.US Lear Corporation 20200707 0 107.87 108.49 106.62 106.78 325592 105.5512 down down correct
LEAF.US Leaf Group Ltd 20200707 0 3.91 4 3.81 3.88 95197 3.88 down down correct
LEG.US Leggett & Platt Incorporated 20200707 0 34.79 35.28 34.55 35.09 1168669 33.2447 up up correct
LEJU.US Leju Holdings Limited 20200707 0 2.18 2.3 2.17 2.25 82900 2.25 up up correct
LEN.US Lennar Corporation 20200707 0 61.44 63.44 61.2 62.17 3348705 61.2179 up up correct
LENB.US Lennar Corporation 20200707 0 45.76 47.77 45.76 46.85 75499 46.1061 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20200707 0 7.88 7.95 7.88 7.94 258496 7.3901 up down incorrect
LEVI.US Levi Strauss & Co 20200707 0 14.16 14.248 13.645 13.83 4581659 13.6916 down down correct
LFC.US China Life Insurance Company Limited 20200707 0 12.38 12.6399 12.3704 12.58 1983626 11.9522 up up correct
LGC.US U 20200707 0 1.62 1.62 1.62 1.62 0 1.62
LGF.US B 20200707 0 7.07 7.17 6.94 7.11 1258022 7.11 up up correct
LGFA.US Lions Gate Entertainment Corp 20200707 0 7.67 7.77 7.51 7.73 1727086 7.73 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200707 0 14.35 14.45 14.35 14.44 38952 12.5609 up up correct
LH.US Laboratory Corporation of America Holdings 20200707 0 171.87 174.51 171.745 173.12 991966 173.12 up up correct
LHX.US L3Harris Technologies Inc 20200707 0 172.34 173.93 167.59 167.68 1333083 163.0301 down down correct
LII.US Lennox International Inc 20200707 0 236.59 239.675 235.7 237.52 207074 234.2438 up up correct
LIN.US Linde plc 20200707 0 222.74 225.88 222.38 224.53 2171644 219.6433 up down incorrect
LINX.US Linx S.A 20200707 0 4.83 4.83 4.63 4.65 63500 4.5818 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200707 0 0.98 1.08 0.95 1.06 948000 1.06 up up correct
LL.US Lumber Liquidators Holdings Inc 20200707 0 14 14.26 13.73 14.03 530621 14.03 up up correct
LLY.US Eli Lilly and Company 20200707 0 166.12 168.38 165.27 166.75 3273315 162.6424 up up correct
LMND.US Lemonade Inc 20200707 0 83.8 89.38 75 78.79 4602800 78.79 down down correct
LMT.US Lockheed Martin Corporation 20200707 0 362.59 362.9225 352.78 353.27 1395868 338.4439 down down correct
LNC.US Lincoln National Corporation 20200707 0 35.39 35.67 33.98 34.12 2259770 32.4382 down down correct
LND.US BrasilAgro 20200707 0 4.16 4.23 4.16 4.19 776 3.7327 up up correct
LNN.US Lindsay Corporation 20200707 0 92.92 95.6 92.72 93.6 54430 92.3135 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200707 0 4.67 4.7 4.42 4.46 394806 4.2067 down down correct
LOW.US Lowe's Companies Inc 20200707 0 134.51 136.76 134.341 135.02 2991690 132.1508 up up correct
LPG.US Dorian LPG Ltd 20200707 0 7.61 7.78 7.48 7.52 387652 6.946 down down correct
LPI.US Laredo Petroleum Inc 20200707 0 12.88 12.98 12.1 12.27 832242 12.27 down down correct
LPL.US LG Display Co. Ltd 20200707 0 5.18 5.19 5.12 5.13 369473 5.13 down down correct
LPX.US Louisiana 20200707 0 25.91 26.89 25.7 26.1 1677177 25.5511 up up correct
LRN.US Stride Inc 20200707 0 32.28 33.669 32.12 32.76 794544 32.76 up up correct
LSI.US Life Storage Inc 20200707 0 95.25 96.3 94.87 95.23 437998 60.2849 down down correct
LSPD.US Lightspeed POS Inc 20200707 0 26.9108 26.9108 26.4204 26.4204 955 26.4204 down down correct
LTC.US LTC Properties Inc 20200707 0 37.61 38.01 37.23 37.4 233887 34.1112 down down correct
LTHM.US Livent Corporation 20200707 0 6.33 6.41 5.88 5.95 3528600 5.95 down down correct
LUB.US Luby's Inc 20200707 0 1.38 1.42 1.22 1.23 86387 0.7486 down down correct
LUMN.US Lumen Technologies Inc 20200707 0 9.86 9.98 9.855 9.9 7672576 8.9301 up up correct
LUV.US Southwest Airlines Co 20200707 0 33.49 33.54 32.94 33.01 10922120 33.01 down down correct
LVS.US Las Vegas Sands Corp 20200707 0 46.19 46.35 44.98 45.03 5096449 45.03 down down correct
LW.US Lamb Weston Holdings Inc 20200707 0 63.58 63.7 62.46 63.05 1085063 61.7545 down down correct
LXFR.US Luxfer Holdings PLC 20200707 0 13.67 13.93 13.56 13.6 48412 13.0182 down down correct
LXP.US PC 20200707 0 53.3 53.3 53.29 53.29 450 49.0151 down down correct
LXU.US LSB Industries Inc 20200707 0 1.14 1.17 1.09 1.14 433265 0.8769
LYB.US LyondellBasell Industries N.V 20200707 0 67.1 68.06 66.95 67.49 1732107 63.6883 up up correct
LYG.US Lloyds Banking Group plc 20200707 0 1.51 1.52 1.48 1.49 4151213 1.4482 down up incorrect
LYV.US Live Nation Entertainment Inc 20200707 0 45.13 45.39 44.29 45.04 2373391 45.04 down down correct
LZB.US La 20200707 0 27.4 27.67 27.16 27.39 277503 26.7848 down down correct
M.US Macy's Inc 20200707 0 6.49 6.86 6.36 6.56 30770205 6.4742 up up correct
MA.US Mastercard Incorporated 20200707 0 303.19 307.79 299.4 299.91 3633458 297.7013 down down correct
MAA.US PI 20200707 0 64.27 64.27 62.91 62.91 850 56.9817 down down correct
MAC.US The Macerich Company 20200707 0 8.34 8.34 8.03 8.09 4385704 7.4895 down down correct
MAIN.US Main Street Capital Corporation 20200707 0 30.71 30.8361 30.15 30.25 346223 27.4479 down down correct
MAN.US ManpowerGroup Inc 20200707 0 68.75 68.75 66.655 66.86 677439 64.437 down down correct
MANU.US Manchester United plc 20200707 0 16.14 16.17 15.83 15.98 169896 15.7033 down down correct
MAS.US Masco Corporation 20200707 0 50.09 50.78 49.875 50.02 2116796 49.0799 down down correct
MATX.US Matson Inc 20200707 0 28.6 28.96 28.32 28.63 149057 27.9268 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200707 0 10.58 10.71 10.57 10.71 47735 9.9676 up up correct
MAXR.US Maxar Technologies Inc 20200707 0 16.61 17 16.18 16.22 1085377 16.1895 down down correct
MBI.US MBIA Inc 20200707 0 7.09 7.2 6.95 6.95 733600 6.95 down down correct
MBSC.US UN 20200707 0 12.44 12.6 12.01 12.5 53814 12.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200707 0 9.36 9.4 9.21 9.21 4832081 7.5042 down down correct
MC.US Moelis & Company 20200707 0 30 30.67 29.095 29.22 1485522 24.5995 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200707 0 14.02 14.15 13.9735 13.99 41845 13.1221 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20200707 0 29.29 29.82 28.9 28.9 23700 28.9 down down correct
MCD.US McDonald's Corporation 20200707 0 187.37 187.85 185.25 185.82 2399567 179.537 down down correct
MCI.US Barings Corporate Investors 20200707 0 13.27 13.72 13.27 13.54 22530 12.2019 up up correct
MCK.US McKesson Corporation 20200707 0 148.21 149.62 145.76 145.8 1571333 143.75 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20200707 0 5.71 5.73 5.66 5.66 58142 4.8947 down up incorrect
MCO.US Moody's Corporation 20200707 0 281.97 287.99 280.34 285.37 679656 282.1255 up down incorrect
MCR.US MFS Charter Income Trust 20200707 0 8.15 8.16 8.1 8.14 78775 7.2062 down down correct
MCS.US The Marcus Corporation 20200707 0 14.31 14.31 13.66 13.77 298888 13.77 down down correct
MCY.US Mercury General Corporation 20200707 0 40.72 40.72 39.42 39.54 349967 36.8372 down down correct
MD.US MEDNAX Inc 20200707 0 17.82 17.97 17.2 17.52 955238 17.52 down down correct
MDC.US M.D.C. Holdings Inc 20200707 0 35.24 36.72 35.24 36.54 1184153 32.2794 up down incorrect
MDLA.US Medallia Inc 20200707 0 27.78 28.76 27.2 28.52 1003500 28.52 up down incorrect
MDLQ.US Medley LLC 20200707 0 6.13 6.3 5.99 6.1 27982 5.0579 down down correct
MDLX.US Medley Capital Corporation 6.87 20200707 0 4.95 5.13 4.88 5.13 8026 4.1397 up up correct
MDP.US Meredith Corporation 20200707 0 14.85 14.935 14.2 14.25 508590 14.25 down down correct
MDT.US Medtronic plc 20200707 0 92.07 93.09 91.45 91.67 4045613 88.7895 down down correct
MDU.US MDU Resources Group Inc 20200707 0 21.82 21.83 21.36 21.45 1223329 20.5032 down down correct
MEC.US Mayville Engineering Company Inc 20200707 0 7.81 7.81 7.19 7.36 13900 7.36 down down correct
MED.US Medifast Inc 20200707 0 149.8 150.93 147.63 148.91 408134 143.4793 down up incorrect
MEI.US Methode Electronics Inc 20200707 0 29.76 29.78 28.67 28.76 373838 28.223 down down correct
MER.US PK 20200707 0 26.07 26.08 26 26.07 20800 25.298
MET.US PF 20200707 0 24.95 25 24.84 24.9 258155 23.2705 down down correct
MFA.US PC 20200707 0 17.945 18.25 17.945 18.11 7120 15.7237 up up correct
MFC.US Manulife Financial Corporation 20200707 0 13.8 13.81 13.48 13.49 1580252 12.5316 down down correct
MFG.US Mizuho Financial Group Inc 20200707 0 2.48 2.49 2.46 2.47 420628 2.3506 down down correct
MFGP.US Micro Focus International plc 20200707 0 4.79 4.81 4.46 4.46 4673616 4.2879 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200707 0 13.17 13.27 13.134 13.27 83686 12.4905 up up correct
MFM.US MFS Municipal Income Trust 20200707 0 6.23 6.31 6.23 6.3 121502 5.8895 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200707 0 23.13 23.4 23.1 23.21 11872 22.2403 up down incorrect
MFV.US MFS Special Value Trust 20200707 0 5.3 5.408 5.3 5.36 12538 4.702 up up correct
MG.US Mistras Group Inc 20200707 0 3.53 3.53 3.35 3.4 485592 3.4 down up incorrect
MGA.US Magna International Inc 20200707 0 45.33 45.7 45.04 45.15 556592 43.6506 down down correct
MGF.US MFS Government Markets Income Trust 20200707 0 4.71 4.72 4.705 4.72 83533 4.3767 up down incorrect
MGM.US MGM Resorts International 20200707 0 16.33 16.585 16.055 16.14 14057838 16.133 down down correct
MGP.US MGM Growth Properties LLC 20200707 0 26.13 26.66 25.98 26.31 1460283 24.3908 up up correct
MGR.US Affiliated Managers Group Inc 20200707 0 26.8 26.81 26.68 26.7 8959 24.9814 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200707 0 17.97 18.15 17.76 18.09 56079 16.7872 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200707 0 6.4 6.48 6.31 6.38 1478531 6.3446 down down correct
MH.US PD 20200707 0 8.895 9.05 8.895 9.03 1100 9.03 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200707 0 15.09 15.31 15.09 15.31 56600 14.31 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200707 0 7.2 7.24 7.14 7.24 23788 6.9038 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200707 0 11.27 11.48 11.27 11.48 91047 10.7367 up up correct
MHK.US Mohawk Industries Inc 20200707 0 102 102.79 95.51 95.98 1519015 95.98 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200707 0 19.1 19.1 18.965 18.9923 3590 18.9923 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200707 0 13.41 13.42 13.37 13.37 22906 12.4857 down down correct
MHNC.US Maiden Holdings North America Ltd 20200707 0 21.834 21.85 21.8 21.8 1267 19.2164 down down correct
MIC.US Macquarie Infrastructure Corporation 20200707 0 31.32 31.39 30.59 30.65 397000 1.8156 down down correct
MIN.US MFS Intermediate Income Trust 20200707 0 3.77 3.82 3.77 3.8 517744 3.3776 up up correct
MITT.US PC 20200707 0 15.18 15.19 14.69 14.98 8660 12.8364 down down correct
MIXT.US MiX Telematics Limited 20200707 0 8.95 9.08 8.79 9.08 64375 8.7928 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200707 0 13.72 13.74 13.64 13.74 30862 12.8526 up up correct
MKC.US V 20200707 0 91.53 91.53 91.53 91.53 800 89.8302
MKL.US Markel Corporation 20200707 0 905.01 913 890.01 893.46 38000 893.46 down down correct
MLI.US Mueller Industries Inc 20200707 0 26.28 26.63 25.91 26 161345 25.5524 down down correct
MLM.US Martin Marietta Materials Inc 20200707 0 213.87 214.89 211.25 212.57 466734 210.2135 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200707 0 11.02 11.1 10.37 10.41 16600 10.41 down up incorrect
MLR.US Miller Industries Inc 20200707 0 29.04 29.46 28.78 29.03 63075 28.1871 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20200707 0 107.6 108.3 106.96 107.35 1697934 104.8859 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200707 0 20.68 20.68 20.32 20.58 40965 19.1821 down down correct
MMI.US Marcus & Millichap Inc 20200707 0 28.31 28.31 27.31 27.53 91171 27.53 down down correct
MMM.US 3M Company 20200707 0 156.08 157.1 154.69 154.82 1571706 147.4281 down down correct
MMP.US Magellan Midstream Partners L.P 20200707 0 42.65 43.85 42.3208 43.1 919709 37.3741 up up correct
MMS.US Maximus Inc 20200707 0 69.58 72.43 69.24 71 717268 69.5449 up up correct
MMT.US MFS Multimarket Income Trust 20200707 0 5.71 5.72 5.67 5.7 193235 5.0939 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200707 0 12 12.15 12 12.14 62582 11.4357 up down incorrect
MN.US Manning & Napier Inc 20200707 0 2.76 2.85 2.76 2.81 15914 2.7772 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200707 0 14.23 14.4 14.23 14.4 17782 13.5452 up up correct
MNR.US PC 20200707 0 24.82 25 24.82 24.95 24139 22.7742 up up correct
MNRL.US Brigham Minerals Inc 20200707 0 12.01 12.14 11.72 11.84 234900 10.6519 down up incorrect
MO.US Altria Group Inc 20200707 0 39.19 40.24 39.12 39.94 8659898 35.7098 up up correct
MOD.US Modine Manufacturing Company 20200707 0 5.26 5.29 5.15 5.16 251463 5.16 down up incorrect
MODN.US Model N Inc 20200707 0 38.59 39.06 38.22 38.43 360261 38.43 down up incorrect
MOG.US A 20200707 0 50.8 51.27 49.3 49.46 278663 48.4942 down down correct
MOGU.US MOGU Inc 20200707 0 2.87 6.85 2.61 5.92 23139400 5.92 up up correct
MOH.US Molina Healthcare Inc 20200707 0 181.84 186.28 181.42 182.42 257088 182.42 up down incorrect
MOS.US The Mosaic Company 20200707 0 12.93 13.135 12.76 12.87 3389722 12.7024 down down correct
MOV.US Movado Group Inc 20200707 0 10.27 10.2805 9.83 10.03 362808 9.728 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200707 0 13.61 13.67 13.61 13.67 9134 12.8006 up up correct
MPC.US Marathon Petroleum Corporation 20200707 0 35.54 35.925 34.63 34.69 6752039 32.3677 down down correct
MPLX.US MPLX LP 20200707 0 17.59 18.36 17.35 18 3325494 14.8404 up up correct
MPV.US Barings Participation Investors 20200707 0 12.4447 12.5 12.3705 12.49 4149 11.3544 up down incorrect
MPW.US Medical Properties Trust Inc 20200707 0 18.68 18.85 18.41 18.42 3573078 16.9937 down down correct
MPX.US Marine Products Corporation 20200707 0 13.76 13.87 13.41 13.66 51193 13.1015 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20200707 0 12.86 12.86 12.82 12.86 74924 12.0107
MQY.US BlackRock MuniYield Quality Fund Inc 20200707 0 15.06 15.48 15.05 15.48 98503 14.4223 up up correct
MRC.US MRC Global Inc 20200707 0 5.83 5.83 5.425 5.43 787396 5.43 down down correct
MRK.US Merck & Co. Inc 20200707 0 78.9399 79.6194 78.5303 78.6602 6637905 71.3407 down down correct
MRO.US Marathon Oil Corporation 20200707 0 5.78 5.79 5.56 5.57 25392510 5.4597 down down correct
MS.US PL 20200707 0 24.92 24.97 24.88 24.94 27065 23.5547 up up correct
MSA.US MSA Safety Incorporated 20200707 0 111.62 112.54 110.5501 110.64 160479 108.7458 down down correct
MSB.US Mesabi Trust 20200707 0 17.1 17.6 16.9 16.95 38793 15.1238 down down correct
MSC.US Studio City International Holdings Limited 20200707 0 15.75 15.75 15.75 15.75 0 15.75
MSCI.US MSCI Inc 20200707 0 349.12 359.7 347 352.61 592650 348.756 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200707 0 8.45 8.51 8.45 8.46 98496 7.861 up up correct
MSGE.US W 20200707 0 73.53 75.445 73.19 73.79 94091 73.79 up up correct
MSGS.US W 20200707 0 151.7 151.7 148.105 149.01 100450 149.01 down down correct
MSI.US Motorola Solutions Inc 20200707 0 134.48 134.77 131.01 131.08 1869618 128.2695 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20200707 0 74.26 74.99 73.5 73.73 598915 66.903 down up incorrect
MT.US ArcelorMittal 20200707 0 11.44 11.56 11.32 11.32 4132372 11.2152 down down correct
MTB.US M&T Bank Corporation 20200707 0 100.64 101.11 98.13 98.54 771340 93.8066 down down correct
MTCN.US Arcelormittal 20200707 0 29.95 30.04 29.69 29.69 177100 29.69 down down correct
MTD.US Mettler 20200707 0 819.49 830.21 817.07 819.06 101811 819.06 down down correct
MTDR.US Matador Resources Company 20200707 0 7.86 7.89 7.41 7.41 3441345 7.3811 down down correct
MTG.US MGIC Investment Corporation 20200707 0 7.86 7.88 7.34 7.37 4958231 7.1354 down down correct
MTH.US Meritage Homes Corporation 20200707 0 75.32 78.55 75.2 77.03 597191 77.03 up up correct
MTL.US P 20200707 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200707 0 183.43 184.99 178.01 178.21 395453 177.2898 down up incorrect
MTOR.US Meritor Inc 20200707 0 19.8 20.04 18.98 19 748625 19 down down correct
MTR.US Mesa Royalty Trust 20200707 0 5.02 5.02 5.02 5.02 484 4.7679
MTRN.US Materion Corporation 20200707 0 59.42 59.91 58.84 59.17 87209 58.5593 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200707 0 19.8 19.9 19.76 19.875 15928 19.4414 up up correct
MTW.US The Manitowoc Company Inc 20200707 0 10.56 10.57 10.1521 10.22 178237 10.22 down down correct
MTX.US Minerals Technologies Inc 20200707 0 45.61 46.08 44.93 45.18 169472 44.9763 down down correct
MTZ.US MasTec Inc 20200707 0 42.22 42.49 40.15 40.22 1032020 40.22 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200707 0 13.86 14.16 13.86 14.16 35175 13.1902 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200707 0 14.16 14.18 14.1357 14.17 49007 13.2886 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200707 0 12.62 12.64 12.54 12.63 51973 11.8023 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200707 0 3.95 3.95 3.9 3.91 1016737 3.8007 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200707 0 14.3 14.37 14.27 14.36 38685 13.856 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200707 0 13.72 13.77 13.71 13.77 43433 12.9106 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200707 0 13.51 13.62 13.5 13.6 70055 12.6183 up up correct
MUR.US Murphy Oil Corporation 20200707 0 13.46 13.51 12.9 12.92 2095769 12.3034 down down correct
MUSA.US Murphy USA Inc 20200707 0 112.39 112.81 111.04 112.05 247646 111.0505 down up incorrect
MUX.US McEwen Mining Inc 20200707 0 1.03 1.08 1.01 1.06 4028700 1.06 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200707 0 8.47 8.52 8.43 8.51 109727 7.9723 up up correct
MVO.US MV Oil Trust 20200707 0 3.74 3.75 3.32 3.36 167011 2.8256 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200707 0 13.55 13.69 13.55 13.69 46962 12.777 up up correct
MWA.US Mueller Water Products Inc 20200707 0 9.36 9.45 9.25 9.26 550141 9.0342 down up incorrect
MX.US Magnachip Semiconductor Corporation 20200707 0 10.29 10.425 10.05 10.07 229116 10.07 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200707 0 7.92 7.92 7.55 7.67 1600 7.67 down up incorrect
MXF.US The Mexico Fund Inc 20200707 0 10.16 10.16 9.87 9.87 70357 9.6376 down down correct
MXL.US MaxLinear Inc 20200707 0 23.12 25.95 23.01 25.34 2727364 25.34 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200707 0 13.98 13.98 13.87 13.88 23486 13.0663 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200707 0 13.74 13.84 13.7372 13.84 41713 12.9173 up down incorrect
MYE.US Myers Industries Inc 20200707 0 14.37 14.42 14.14 14.32 154244 13.7168 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200707 0 13.1 13.31 13.095 13.3 63085 12.4841 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200707 0 13.66 13.82 13.65 13.82 18266 12.8235 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200707 0 12.67 12.7 12.63 12.65 41010 11.8308 down down correct
MYOV.US Myovant Sciences Ltd 20200707 0 19.78 19.9455 19.12 19.17 681085 19.17 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200707 0 14.24 14.29 14.21 14.27 268927 13.6775 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200707 0 14.1 14.26 14.09 14.25 841427 13.6115 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200707 0 13.55 13.59 13.525 13.53 19048 12.9711 down up incorrect
NAT.US Nordic American Tankers Limited 20200707 0 4.11 4.19 4.05 4.05 1945944 3.7341 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200707 0 13.55 13.65 13.55 13.64 5467 13.1284 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200707 0 21.74 21.74 21.52 21.6 90762 19.9571 down down correct
NBHC.US National Bank Holdings Corporation 20200707 0 25.67 25.8 25.19 25.38 130530 24.5138 down down correct
NBR.US Nabors Industries Ltd 20200707 0 35.52 37.3 35.3 36 683077 36 up up correct
NC.US NACCO Industries Inc 20200707 0 23.64 23.95 23.51 23.6 12073 22.5377 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20200707 0 10.19 10.204 10.17 10.17 24220 9.7365 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200707 0 15.88 16.02 15.215 15.27 24714510 15.27 down down correct
NCR.US NCR Corporation 20200707 0 17.22 17.35 16.21 16.29 1794436 16.29 down up incorrect
NCV.US PA 20200707 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200707 0 25.51 25.5699 25.49 25.52 4798 25.52 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20200707 0 11.35 11.46 11.33 11.34 12188 11.0016 down down correct
NEA.US Nuveen AMT 20200707 0 14.04 14.13 14 14.09 1132299 13.4775 up up correct
NEE.US PP 20200707 0 43.41 43.82 43.41 43.8 680306 43.8 up up correct
NEM.US Newmont Corporation 20200707 0 60.86 62.6433 60.84 62.47 9097319 59.6031 up up correct
NEP.US NextEra Energy Partners LP 20200707 0 52.74 53.64 52.53 53.28 229735 50.6502 up up correct
NET.US Cloudflare Inc 20200707 0 38.28 38.39 37.18 37.91 5276100 37.91 down down correct
NETI.US Eneti Inc 20200707 0 15.93 16.1 15.22 15.26 278539 15.0464 down down correct
NEU.US NewMarket Corporation 20200707 0 402.7 404.68 396.4 400.69 55285 387.5671 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200707 0 14.6 14.78 14.51 14.78 91486 13.8987 up down incorrect
NEW.US Puxin Limited 20200707 0 7.18 7.38 6.71 7.25 579800 7.25 up up correct
NEWR.US New Relic Inc 20200707 0 68.16 69.1 66.28 66.87 1595277 66.87 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200707 0 2.34 2.35 2.23 2.29 1985700 2.29 down up incorrect
NEXA.US Nexa Resources S.A 20200707 0 5.8 5.8267 5.33 5.67 104299 5.5288 down down correct
NFG.US National Fuel Gas Company 20200707 0 41.47 42.86 41.18 42.4 851846 40.4436 up up correct
NFH.US WS 20200707 0 8.25 8.28 8.12 8.14 29825 8.14 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200707 0 11.37 11.475 11.34 11.4 265564 10.354 up down incorrect
NGG.US National Grid plc 20200707 0 56.49 56.7 56.1134 56.16 629463 52.3446 down down correct
NGL.US PC 20200707 0 14.5 15.77 14.5 15.29 18723 13.9853 up up correct
NGS.US Natural Gas Services Group Inc 20200707 0 6.58 6.75 6.41 6.7 46700 6.7 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200707 0 14.28 14.58 14.06 14.27 167608 12.2141 down down correct
NGVT.US Ingevity Corporation 20200707 0 52.5 53.57 51.73 51.96 295300 51.96 down up incorrect
NHI.US National Health Investors Inc 20200707 0 59 59.215 58.1 58.22 225862 53.8255 down up incorrect
NI.US PB 20200707 0 26.22 26.32 26 26.18 14796 23.9792 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200707 0 13.2 13.29 13.175 13.26 29578 12.7693 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200707 0 22.82 23.089 22.82 22.89 57659 19.9254 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200707 0 10.3 10.36 10.27 10.3 27474 9.9792
NINE.US Nine Energy Service Inc 20200707 0 1.86 1.97 1.84 1.9 121216 1.9 up up correct
NIO.US NIO Inc 20200707 0 11.26 13.77 10.7 13.22 444070500 13.22 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200707 0 14.16 14.27 14.15 14.16 13822 13.6838
NJR.US New Jersey Resources Corporation 20200707 0 31.92 32.13 31.42 31.9 541108 30.1372 down up incorrect
NKE.US NIKE Inc 20200707 0 99.22 99.55 96.92 97.07 6352887 95.9395 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200707 0 12.3 12.33 12.24 12.27 16011 11.7908 down down correct
NKX.US Nuveen California AMT 20200707 0 14.96 15 14.9149 14.99 90783 14.379 up up correct
NL.US NL Industries Inc 20200707 0 3.39 3.39 3.19 3.19 14803 3.0212 down down correct
NLS.US Nautilus Inc 20200707 0 10.34 11.11 10.11 10.67 1832890 10.67 up up correct
NLSN.US Nielsen Holdings plc 20200707 0 14.92 15.05 14.525 14.61 2140121 14.3575 down up incorrect
NLY.US PI 20200707 0 21.25 21.51 21.25 21.28 30405 19.5505 up up correct
NM.US PH 20200707 0 2.84 2.98 2.65 2.98 1500 2.98 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200707 0 12.54 12.8 12.4 12.8 183900 11.8312 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20200707 0 0.15 0.15 0.146 0.1476 950 1.476 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200707 0 10.8 10.94 10.8 10.9 4819 10.5563 up up correct
NMK.US PC 20200707 0 100.99 100.99 100.9799 100.98 405 95.4418 down down correct
NMM.US Navios Maritime Partners L.P 20200707 0 10.05 10.05 9.24 9.52 105923 9.2934 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200707 0 2.925 2.925 2.925 2.925 158 2.925
NMPRH.US Navios Maritime Holdings Inc 20200707 0 2.84 2.98 2.65 2.98 1500 2.98 up up correct
NMR.US Nomura Holdings Inc 20200707 0 4.53 4.54 4.5 4.51 123609 4.2284 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200707 0 14.25 14.5 14.25 14.5 3299 13.9239 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200707 0 13.88 14.12 13.8488 14.015 15592 13.5182 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200707 0 13.28 13.34 13.25 13.34 250614 12.6554 up down incorrect
NNI.US Nelnet Inc 20200707 0 53.93 54.16 52.74 53 414070 52.0654 down down correct
NNN.US National Retail Properties Inc 20200707 0 35.92 35.99 34.47 34.48 1074017 31.9209 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200707 0 9.78 9.81 9.77 9.8 12582 6.0937 up up correct
NOA.US North American Construction Group Ltd 20200707 0 6.36 6.36 6.21 6.24 55606 6.1358 down down correct
NOAH.US Noah Holdings Limited 20200707 0 30.31 30.47 29.56 29.94 553734 29.94 down down correct
NOC.US Northrop Grumman Corporation 20200707 0 310.13 312.5 303.65 304.47 741073 297.7943 down down correct
NOK.US Nokia Corporation 20200707 0 4.57 4.58 4.3 4.31 59104941 4.31 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200707 0 13.6908 13.6908 13.63 13.63 975 13.1522 down down correct
NOMD.US Nomad Foods Limited 20200707 0 21.23 21.435 21.07 21.2 861248 21.2 down down correct
NOV.US NOV Inc 20200707 0 12.2 12.22 11.58 11.61 7075129 11.5605 down up incorrect
NOVA.US Sunnova Energy International Inc 20200707 0 18.91 19.79 18.87 18.97 778200 18.97 up up correct
NOW.US ServiceNow Inc 20200707 0 416.44 421.23 410.97 411.74 1313515 411.74 down down correct
NP.US Neenah Inc 20200707 0 48.48 48.765 47.01 47.37 98392 44.8206 down down correct
NPK.US National Presto Industries Inc 20200707 0 86.26 87.62 86.26 87.15 28392 82.3391 up down incorrect
NPO.US EnPro Industries Inc 20200707 0 47.58 48.01 46.54 46.72 87977 45.8 down down correct
NPTN.US NeoPhotonics Corporation 20200707 0 8.83 8.94 8.56 8.6 845915 8.6 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200707 0 14.584 14.96 14.58 14.96 63839 14.4369 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200707 0 13.61 13.7 13.61 13.67 26318 13.0079 up up correct
NR.US Newpark Resources Inc 20200707 0 1.97 2.015 1.8838 1.93 864071 1.93 down up incorrect
NRG.US NRG Energy Inc 20200707 0 32.72 32.93 32.42 32.75 2782595 31.1155 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200707 0 6.7 7 6.7 6.87 104044 6.2051 up up correct
NRK.US Nuveen New York AMT 20200707 0 12.94 12.96 12.9 12.95 91775 12.4213 up up correct
NRP.US Natural Resource Partners L.P 20200707 0 12.33 12.36 12.11 12.3 14932 10.5692 down down correct
NRT.US North European Oil Royalty Trust 20200707 0 3.11 3.24 3.01 3.08 24993 2.7691 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200707 0 26.66 26.88 26.66 26.76 18700 24.8006 up up correct
NRZ.US PC 20200707 0 17.69 17.7007 16.71 17.2 57938 15.3342 down down correct
NS.US PC 20200707 0 19.67 19.67 18.93 19.33 10294 16.699 down down correct
NSA.US PA 20200707 0 28.44 28.8 28.14 28.58 365173 27.15 up down incorrect
NSC.US Norfolk Southern Corporation 20200707 0 176.24 178.34 173.84 174.12 1055807 169.8684 down down correct
NSCO.US WS 20200707 0 4.3 4.31 3.92 3.95 63400 3.95 down up incorrect
NSL.US Nuveen Senior Income Fund 20200707 0 4.68 4.73 4.59 4.59 1540372 4.1246 down down correct
NSP.US Insperity Inc 20200707 0 63.39 63.8 61.56 61.66 333107 58.922 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200707 0 24.14 24.35 23.5 23.56 208805 21.7688 down down correct
NTCO.US Natura &Co Holding S.A 20200707 0 15.05 15.14 14.58 14.77 190000 14.77 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200707 0 16 16.76 16 16.19 121704 14.77 up up correct
NTP.US Nam Tai Property Inc 20200707 0 6.27 6.49 6.27 6.45 19700 6.45 up up correct
NTR.US Nutrien Ltd 20200707 0 32.97 33.15 32.57 32.6 931048 31.1938 down down correct
NTZ.US Natuzzi S.p.A 20200707 0 1.12 1.19 1.11 1.11 146500 1.11 down down correct
NUE.US Nucor Corporation 20200707 0 41.1 41.65 40.61 41.18 2659317 39.9665 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200707 0 14.96 15.0374 14.91 14.92 45175 14.334 down down correct
NUS.US Nu Skin Enterprises Inc 20200707 0 43.77 45.4918 43.77 44.32 686360 42.398 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200707 0 10.31 10.36 10.29 10.35 444977 10.028 up up correct
NUW.US Nuveen AMT 20200707 0 15.56 15.65 15.56 15.65 4556 15.071 up up correct
NVG.US Nuveen AMT 20200707 0 15.21 15.415 15.21 15.4 271789 14.5926 up up correct
NVGS.US Navigator Holdings Ltd 20200707 0 6.75 6.765 6.55 6.59 33744 6.59 down down correct
NVR.US NVR Inc 20200707 0 3275 3320 3221.6799 3241.0701 16200 3241.0701 down down correct
NVRO.US Nevro Corp 20200707 0 117.03 119.14 115.3 115.72 193968 115.72 down down correct
NVS.US Novartis AG 20200707 0 88.03 88.4999 87.72 87.8 1002460 84.4127 down down correct
NVST.US Envista Holdings Corporation 20200707 0 21.73 21.97 20.94 21.06 1429800 21.06 down down correct
NVT.US nVent Electric plc 20200707 0 18.8 18.95 18.48 18.49 570883 17.7192 down down correct
NVTA.US Invitae Corporation 20200707 0 32.27 34.7 31.92 33.22 2461713 33.22 up up correct
NWG.US NatWest Group plc 20200707 0 3.13 3.13 3.04 3.05 1483975 2.9615 down down correct
NWN.US Northwest Natural Holding Company 20200707 0 54 54.38 53.235 53.36 208099 50.3375 down down correct
NX.US Quanex Building Products Corporation 20200707 0 13.23 13.23 12.9075 13.05 145023 12.774 down down correct
NXC.US Nuveen California Select Tax 20200707 0 16.05 16.38 16.05 16.38 6778 15.5914 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200707 0 13.35 13.42 13.33 13.42 205046 12.8111 up up correct
NXP.US Nuveen Select Tax 20200707 0 15.89 15.9 15.81 15.84 30394 15.0985 down down correct
NXQ.US Nuveen Select Tax 20200707 0 15.15 15.18 14.9 14.9 36124 14.1894 down up incorrect
NXR.US Nuveen Select Tax 20200707 0 16.33 16.4393 16.31 16.42 13826 15.6164 up up correct
NXRT.US NexPoint Residential Trust Inc 20200707 0 34.9 34.9 34.18 34.39 125273 33.0531 down down correct
NYCB.US PU 20200707 0 44.25 44.25 43.57 43.93 5257 43.93 down down correct
NYT.US The New York Times Company 20200707 0 42.64 43.4 42.41 42.81 1057159 42.4551 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200707 0 14.83 14.95 14.8 14.95 156256 14.2604 up up correct
O.US Realty Income Corporation 20200707 0 59.33 59.68 58.52 58.57 1767200 55.063 down down correct
OAK.US PB 20200707 0 25.95 25.9501 25.68 25.84 8580 23.5887 down up incorrect
OC.US Owens Corning 20200707 0 55.02 55.63 54.26 55.22 934866 54.1453 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20200707 0 21.23 21.42 20.15 20.17 851100 20.17 down down correct
OCN.US Ocwen Financial Corporation 20200707 0 0.6105 0.6298 0.6005 0.6036 526118 9.054 down down correct
ODC.US Oil 20200707 0 34.0101 35.41 34.0101 34.26 10784 32.7836 up up correct
OEC.US Orion Engineered Carbons S.A 20200707 0 10.22 10.285 10.02 10.03 343532 10.03 down down correct
OFC.US Corporate Office Properties Trust 20200707 0 25.64 25.64 24.87 24.89 530339 23.6189 down down correct
OFG.US OFG Bancorp 20200707 0 12.95 13.06 12.67 12.76 298900 12.4895 down down correct
OGE.US OGE Energy Corp 20200707 0 31.01 31.37 30.41 30.82 1777478 28.6155 down down correct
OGS.US ONE Gas Inc 20200707 0 75.49 76.3 74.4 75.37 353904 71.9732 down down correct
OHI.US Omega Healthcare Investors Inc 20200707 0 29.61 29.88 29.1 29.24 1852091 25.9431 down down correct
OI.US O 20200707 0 9.19 9.78 9.14 9.68 2532389 9.68 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200707 0 7.12 7.15 7.12 7.14 78156 6.6436 up down incorrect
OIBR.US C 20200707 0 1.09 1.09 1.04 1.07 2526517 1.07 down down correct
OII.US Oceaneering International Inc 20200707 0 6.05 6.19 5.955 5.99 738526 5.99 down down correct
OIS.US Oil States International Inc 20200707 0 4.56 4.575 4.37 4.42 999544 4.42 down down correct
OKE.US ONEOK Inc 20200707 0 27.75 28.7527 27.035 27.58 9019668 24.0533 down down correct
OLN.US Olin Corporation 20200707 0 11.19 11.405 11.01 11.04 1686613 10.5453 down down correct
OLP.US One Liberty Properties Inc 20200707 0 17.53 17.77 17.31 17.5 84977 15.7279 down up incorrect
OMC.US Omnicom Group Inc 20200707 0 54.65 55.72 54.12 55.71 2534069 52.5028 up up correct
OMF.US OneMain Holdings Inc 20200707 0 24.78 25.07 23.5 23.56 849600 18.152 down up incorrect
OMI.US Owens & Minor Inc 20200707 0 7.57 7.79 7.5 7.56 952418 7.5562 down down correct
ONE.US OneSmart International Education Group Limited 20200707 0 4.11 4.11 3.94 3.95 81300 3.95 down down correct
ONTO.US Onto Innovation Inc 20200707 0 34.76 35.21 34.52 35.02 432120 35.02 up up correct
OOMA.US Ooma Inc 20200707 0 16.54 16.71 16.05 16.05 379400 16.05 down down correct
OPY.US Oppenheimer Holdings Inc 20200707 0 22.37 22.53 21.73 21.75 139693 20.2022 down down correct
OR.US Osisko Gold Royalties Ltd 20200707 0 10.34 10.65 10.26 10.63 1027827 10.4427 up up correct
ORA.US Ormat Technologies Inc 20200707 0 61.79 62.17 60.86 60.94 391081 60.3556 down down correct
ORAN.US Orange S.A 20200707 0 11.94 12.08 11.9 11.95 366754 10.613 up up correct
ORC.US Orchid Island Capital Inc 20200707 0 4.54 4.61 4.5 4.51 510874 3.6588 down down correct
ORCC.US Owl Rock Capital Corporation 20200707 0 12.3 12.47 12.06 12.13 939935 10.6804 down down correct
ORCL.US Oracle Corporation 20200707 0 56.35 56.95 56.215 56.31 13232200 54.9993 down up incorrect
ORI.US Old Republic International Corporation 20200707 0 16.07 16.14 15.65 15.67 1982606 13.1586 down down correct
ORN.US Orion Group Holdings Inc 20200707 0 2.91 2.962 2.8001 2.82 175972 2.82 down down correct
OSG.US Overseas Shipholding Group Inc 20200707 0 1.96 1.96 1.9 1.95 324782 1.95 down down correct
OSK.US Oshkosh Corporation 20200707 0 71 71.295 69.6 70.15 349858 68.758 down down correct
OTIS.US W 20200707 0 56.43 57.31 56.12 56.82 2537947 56.82 up up correct
OUT.US Outfront Media Inc. (REIT) 20200707 0 13.69 14 13.43 13.48 1907200 13.3702 down up incorrect
OVV.US Ovintiv Inc 20200707 0 9.79 9.92 9.41 9.46 5708854 9.1581 down down correct
OXM.US Oxford Industries Inc 20200707 0 42.87 42.87 41.26 42.01 201683 40.868 down down correct
OXY.US Occidental Petroleum Corporation 20200707 0 17.9 17.94 17.14 17.15 20117702 17.1002 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200707 0 71.97 72.85 70.75 70.83 38019 68.5014 down down correct
PACK.US Ranpak Holdings Corp 20200707 0 7.41 7.45 7.29 7.41 109800 7.41
PAG.US Penske Automotive Group Inc 20200707 0 39.93 40.53 39.53 40.01 321265 38.8816 up up correct
PAGS.US PagSeguro Digital Ltd 20200707 0 37.98 40.47 37.572 38.79 2443100 38.79 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200707 0 15.32 15.4482 15.21 15.21 21791 14.4063 down down correct
PAM.US Pampa Energía S.A 20200707 0 11.5 11.5 11.095 11.22 408880 11.22 down up incorrect
PAR.US PAR Technology Corporation 20200707 0 30.63 31.72 30.25 30.49 197900 30.49 down down correct
PARR.US Par Pacific Holdings Inc 20200707 0 8.56 8.7 8.2 8.21 493065 8.21 down down correct
PAYC.US Paycom Software Inc 20200707 0 319.7 326.29 313.12 313.73 519549 313.73 down down correct
PB.US Prosperity Bancshares Inc 20200707 0 56.5 56.965 56.14 56.23 444993 53.8279 down up incorrect
PBA.US Pembina Pipeline Corporation 20200707 0 24 24.42 23.73 23.86 973973 21.5781 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200707 0 24.45 24.475 24.215 24.215 9167 21.9115 down down correct
PBF.US PBF Energy Inc 20200707 0 9.1 9.15 8.535 8.56 3785231 8.56 down down correct
PBFX.US PBF Logistics LP 20200707 0 8.92 9 8.6 8.61 398923 7.412 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200707 0 35.98 36.9 35.98 36.57 379200 36.57 up down incorrect
PBI.US Pitney Bowes Inc 20200707 0 2.56 2.56 2.44 2.48 1716317 2.3778 down down correct
PBR.US Petróleo Brasileiro S.A. 20200707 0 8.62 8.73 8.45 8.46 18439580 6.7989 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200707 0 8.43 8.5 8.26 8.26 8485567 7.5245 down down correct
PBT.US Permian Basin Royalty Trust 20200707 0 3.2 3.31 3.185 3.25 113593 3.0499 up up correct
PBY.US Prospect Capital Corporation 20200707 0 23.8082 23.8382 23.5 23.63 6349 22.2325 down down correct
PCF.US High Income Securities Fund 20200707 0 7.8 8.09 7.7701 7.9 61530 6.7253 up up correct
PCG.US PG&E Corporation 20200707 0 9.07 9.18 8.86 8.96 29390570 8.96 down down correct
PCGU.US PG&E Corporation 20200707 0 96.75 96.75 95.453 96 456300 89.437 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200707 0 19 19.19 18.97 19.17 647996 16.5345 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200707 0 8.8 8.89 8.79 8.89 74508 8.3485 up up correct
PCM.US PCM Fund Inc 20200707 0 9.6 9.72 9.4801 9.63 45600 8.4466 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200707 0 15.86 15.99 15.7553 15.97 74622 14.2189 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200707 0 15.86 16.1 15.86 16.1 67907 15.4351 up up correct
PD.US PagerDuty Inc 20200707 0 29.8 30.24 29.42 29.74 1077507 29.74 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20200707 0 24.9 25.12 24.74 24.91 192151 21.4901 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200707 0 16.21 16.21 15.59 15.62 576450 14.5339 down up incorrect
PDS.US Precision Drilling Corporation 20200707 0 0.701 0.7147 0.6812 0.6886 14174 13.772 down down correct
PDT.US John Hancock Premium Dividend Fund 20200707 0 13.62 13.62 13.36 13.36 57673 11.8724 down down correct
PEAK.US Healthpeak Properties Inc 20200707 0 27.27 27.5 26.995 27.05 3290305 25.434 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200707 0 50.07 50.365 49.5 50.29 1822529 47.7615 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200707 0 1.38 1.42 1.33 1.42 2118100 1.42 up up correct
PEN.US Penumbra Inc 20200707 0 190.94 193.52 189.515 191.17 215500 191.17 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20200707 0 11.2 11.35 11 11.01 52042 9.9233 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200707 0 14.29 14.29 14.1695 14.2 12345 12.9905 down up incorrect
PFE.US Pfizer Inc 20200707 0 34.05 34.35 33.955 34.03 23859570 30.4574 down up incorrect
PFGC.US Performance Food Group Company 20200707 0 26.51 26.89 25.86 26.52 1206200 26.52 up up correct
PFL.US PIMCO Income Strategy Fund 20200707 0 9.98 10.1 9.98 10.06 114400 8.7566 up up correct
PFN.US PIMCO Income Strategy Fund II 20200707 0 8.85 8.99 8.85 8.96 234562 7.7854 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200707 0 11.3256 11.3256 11.21 11.21 5752 10.1649 down down correct
PFS.US Provident Financial Services Inc 20200707 0 13.53 13.72 13.355 13.41 486067 12.4842 down down correct
PFSI.US PennyMac Financial Services Inc 20200707 0 41.04 41.2478 39.6635 39.86 738644 39.1341 down down correct
PG.US The Procter & Gamble Company 20200707 0 121.3 123.25 120.89 122.22 6866456 117.8208 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200707 0 8.2 8.3114 8.175 8.26 36676 7.2938 up up correct
PGR.US The Progressive Corporation 20200707 0 79.1 79.25 77.72 78.02 2559719 72.9979 down down correct
PGRE.US Paramount Group Inc 20200707 0 7.52 7.55 7.14 7.15 1638166 6.846 down down correct
PGTI.US PGT Innovations Inc 20200707 0 15.37 15.54 15.1 15.25 218131 15.25 down down correct
PGZ.US Principal Real Estate Income Fund 20200707 0 11.94 11.94 11.65 11.69 31662 10.3632 down down correct
PH.US Parker 20200707 0 184.8 185.7834 181.95 182.34 745671 178.5132 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200707 0 9.5 9.53 9.49 9.5 56618 8.5927
PHG.US Koninklijke Philips N.V 20200707 0 48.21 48.4 47.73 47.87 560461 47.0243 down up incorrect
PHI.US PLDT Inc 20200707 0 25.88 26.19 25.62 26.02 116425 23.7155 up up correct
PHK.US PIMCO High Income Fund 20200707 0 5.39 5.45 5.39 5.43 555382 4.7216 up down incorrect
PHM.US PulteGroup Inc 20200707 0 33.63 34.51 33.58 33.92 4110983 33.3485 up up correct
PHR.US Phreesia Inc 20200707 0 28.9 29.89 28.69 29.28 432000 29.28 up up correct
PHT.US Pioneer High Income Fund Inc 20200707 0 7.63 7.66 7.59 7.62 85764 6.643 down down correct
PHX.US PHX Minerals Inc 20200707 0 2.67 2.7085 2.45 2.46 217956 2.4004 down down correct
PII.US Polaris Inc 20200707 0 93.5 94.64 91.66 91.92 647686 88.9347 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200707 0 4.13 4.18 4.13 4.16 224138 3.7422 up up correct
PINE.US Alpine Income Property Trust Inc 20200707 0 15.2 15.25 14.35 14.43 66636 13.2859 down down correct
PING.US Ping Identity Holding Corp 20200707 0 32.5 32.83 31.0601 31.62 1538736 31.62 down down correct
PINS.US Pinterest Inc 20200707 0 25.58 26.3 25.34 25.85 12016700 25.85 up up correct
PIPR.US Piper Sandler Companies 20200707 0 57.99 57.99 55.65 55.89 79900 52.9273 down down correct
PJT.US PJT Partners Inc 20200707 0 50 50.36 48.07 48.23 175096 46.21 down down correct
PK.US Park Hotels & Resorts Inc 20200707 0 9.42 9.5 8.985 9 5469200 9 down down correct
PKE.US Park Aerospace Corp 20200707 0 11.01 11.01 10.59 10.63 147690 10.2341 down down correct
PKG.US Packaging Corporation of America 20200707 0 99.01 99.65 98.01 98.67 577610 94.4979 down down correct
PKI.US PerkinElmer Inc 20200707 0 99.35 100.435 99.02 99.65 574687 99.3452 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20200707 0 23 23.1 22.9802 23.02 67393 20.1045 up down incorrect
PKX.US POSCO 20200707 0 38.29 39.4 38.26 38.38 234262 37.0985 up up correct
PLAN.US Anaplan Inc 20200707 0 49.72 50.73 49.1 49.43 1959100 49.43 down down correct
PLD.US Prologis Inc 20200707 0 94 95.77 93.91 94.83 2555330 91.8996 up up correct
PLNT.US Planet Fitness Inc 20200707 0 60.75 60.91 55.885 56.19 3661300 56.19 down down correct
PLOW.US Douglas Dynamics Inc 20200707 0 33.96 34.09 33.2 33.3 86645 31.9319 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200707 0 12.77 13.07 12.72 12.83 132939 12.0692 up up correct
PM.US Philip Morris International Inc 20200707 0 70 73.21 69.3659 72.94 8160628 67.2469 up up correct
PMF.US PIMCO Municipal Income Fund 20200707 0 13.56 13.6799 13.56 13.58 39579 12.9181 up down incorrect
PML.US PIMCO Municipal Income Fund II 20200707 0 13.56 13.79 13.56 13.78 176707 13.1355 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20200707 0 7.33 7.45 7.31 7.45 96883 6.9475 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200707 0 12.73 12.91 12.681 12.91 93550 11.9284 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200707 0 17.66 17.9 17.23 17.26 1167145 14.9605 down down correct
PMX.US PIMCO Municipal Income Fund III 20200707 0 11.45 11.52 11.41 11.5 57065 10.9909 up up correct
PNC.US The PNC Financial Services Group Inc 20200707 0 102.23 102.62 99.21 99.71 2516090 95.0283 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20200707 0 11.75 11.77 11.66 11.72 17449 11.2413 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200707 0 10.47 10.54 10.47 10.51 16606 10.0802 up up correct
PNM.US PNM Resources Inc 20200707 0 38.63 38.87 38.09 38.41 303854 36.8958 down down correct
PNR.US Pentair plc 20200707 0 37.45 37.45 36.38 36.47 1135036 35.7359 down down correct
PNW.US Pinnacle West Capital Corporation 20200707 0 75.88 76.69 75.53 76 1347863 71.3526 up up correct
POLY.US Plantronics Inc 20200707 0 14.76 14.98 14.51 14.6 658519 14.6 down down correct
POR.US Portland General Electric Company 20200707 0 41.26 41.27 40.63 41.15 791941 38.8925 down up incorrect
POST.US Post Holdings Inc 20200707 0 88.7 90.18 88.36 89.43 406661 89.43 up up correct
PPG.US PPG Industries Inc 20200707 0 108.89 109.27 107.47 108.42 1641834 105.9593 down down correct
PPL.US PPL Corporation 20200707 0 25.58 25.66 25.26 25.43 4530306 23.3233 down up incorrect
PPT.US Putnam Premier Income Trust 20200707 0 4.75 4.8 4.75 4.78 223358 4.2735 up up correct
PRA.US ProAssurance Corporation 20200707 0 13.7 13.87 13.42 13.49 431967 13.297 down down correct
PRG.US PROG Holdings Inc 20200707 0 44.2962 44.3661 42.7274 43.4168 841007 36.7754 down down correct
PRGO.US Perrigo Company plc 20200707 0 54.78 55.8 54.71 55.2 902800 53.4374 up up correct
PRI.US Primerica Inc 20200707 0 113.48 114.82 111.07 111.38 180201 109.3432 down down correct
PRLB.US Proto Labs Inc 20200707 0 113 115.62 111.15 112.07 192248 112.07 down down correct
PRMW.US Primo Water Corporation 20200707 0 13.64 13.76 13.54 13.64 1365699 13.3424
PRO.US PROS Holdings Inc 20200707 0 43.99 44.365 42.84 43 175117 43 down down correct
PRS.US Prudential Financial Inc 20200707 0 26.86 26.97 26.8 26.932 38173 24.9488 up up correct
PRT.US PermRock Royalty Trust 20200707 0 2.85 2.92 2.84 2.88 4902 2.5862 up down incorrect
PRTY.US Party City Holdco Inc 20200707 0 1.32 1.33 1.26 1.28 3400583 1.28 down down correct
PRU.US Prudential Financial Inc 20200707 0 60.26 60.81 59.24 59.39 2437418 54.9285 down down correct
PSA.US Public Storage 20200707 0 194.67 196.13 194.08 194.46 635026 185.8703 down down correct
PSB.US PZ 20200707 0 24.04 24.04 23.94 23.95 8939 22.6361 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200707 0 24.78 24.93 24.75 24.83 14203 22.0023 up up correct
PSN.US Parsons Corporation 20200707 0 34.44 35.13 34.328 34.61 467900 34.61 up up correct
PSO.US Pearson plc 20200707 0 7.17 7.24 7.135 7.16 305702 6.9129 down down correct
PSTG.US Pure Storage Inc 20200707 0 17.6 17.728 17.05 17.07 2440000 17.07 down down correct
PSTL.US Postal Realty Trust Inc 20200707 0 15.75 16.47 14.15 14.2 70100 13.1862 down down correct
PSX.US Phillips 66 20200707 0 67.19 67.25 64.48 64.61 3120815 59.8849 down down correct
PSXP.US Phillips 66 Partners LP 20200707 0 29.76 30.51 28.27 28.69 1574786 24.2547 down up incorrect
PTR.US PetroChina Company Limited 20200707 0 36.37 36.61 36.14 36.17 100921 32.1981 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200707 0 15.8 15.89 15.7627 15.87 367816 13.9695 up up correct
PUK.US Prudential plc 20200707 0 31.44 31.465 30.94 30.98 174086 29.7181 down down correct
PUKPRA.US PUKPRA 20200707 0 26.49 26.6799 26.49 26.5498 4452 25.0245 up up correct
PUMP.US ProPetro Holding Corp 20200707 0 5.19 5.22 4.985 5.02 1343500 5.02 down down correct
PVG.US Pretium Resources Inc 20200707 0 8.48 8.77 8.42 8.69 1699521 8.69 up up correct
PVH.US PVH Corp 20200707 0 45.59 45.76 44.16 44.62 1354354 44.606 down down correct
PVL.US Permianville Royalty Trust 20200707 0 1.17 1.19 1.15 1.16 36100 1.1092 down up incorrect
PWR.US Quanta Services Inc 20200707 0 38.69 39.11 38.29 38.49 1930730 38.3507 down down correct
PXD.US Pioneer Natural Resources Company 20200707 0 97.4 98.64 95.91 96.07 1373275 91.5204 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200707 0 9.4 9.45 9.2201 9.31 7163 8.9181 down down correct
PYS.US PPlus Trust Series RRD 20200707 0 15.09 15.09 15.08 15.08 1050 13.4511 down down correct
PYT.US PPLUS Trust Series GSC 20200707 0 21.19 21.19 21.19 21.19 200 20.3548
PZC.US PIMCO California Municipal Income Fund III 20200707 0 10.3 10.4 10.2836 10.29 21905 9.8579 down down correct
PZN.US Pzena Investment Management Inc 20200707 0 5.15 5.23 4.89 4.92 55993 4.6994 down up incorrect
QD.US Qudian Inc 20200707 0 2.08 2.18 1.9 1.92 8466500 1.92 down up incorrect
QGEN.US QIAGEN N.V 20200707 0 43.32 43.44 43.18 43.19 538349 43.19 down down correct
QSR.US Restaurant Brands International Inc 20200707 0 55.98 56 54.58 54.6 1281079 51.8537 down up incorrect
QTWO.US Q2 Holdings Inc 20200707 0 89.32 91.93 88.36 88.73 437280 88.73 down down correct
QUOT.US Quotient Technology Inc 20200707 0 7.51 7.54 7.36 7.46 292968 7.46 down down correct
QVCC.US QVCC 20200707 0 21.1 21.38 20.97 21.03 47800 19.1622 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200707 0 22.54 22.9999 22.54 22.83 12955 20.7878 up down incorrect
R.US Ryder System Inc 20200707 0 39.23 39.72 38.27 38.57 502314 36.524 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200707 0 16.78 17.08 16.78 16.91 179791 14.1101 up up correct
RACE.US Ferrari N.V 20200707 0 176.44 176.75 173.2 173.51 146574 172.6558 down down correct
RAD.US Rite Aid Corporation 20200707 0 18 18.57 17.8 18.2 2559742 18.2 up up correct
RAMP.US LiveRamp Holdings Inc 20200707 0 44.83 45.4 43.73 43.89 511688 43.89 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200707 0 40.78 41.64 40.72 41.01 486587 40.121 up down incorrect
RBC.US Regal Beloit Corporation 20200707 0 87.05 87.33 85.37 85.62 224775 84.5684 down up incorrect
RC.US Ready Capital Corporation 20200707 0 8.31 8.5199 7.965 8.05 323872 7.0111 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200707 0 21 21.15 20.22 20.45 10452 19.0042 down down correct
RCB.US Ready Capital Corporation 20200707 0 18.64 18.64 18.64 18.64 500 18.3635
RCF.US UN 20200707 0 48.55 51.7 47.8 50.15 9675278 50.15 up up correct
RCI.US Rogers Communications Inc 20200707 0 40.14 40.76 40.14 40.17 375699 37.6864 up up correct
RCL.US Royal Caribbean Group 20200707 0 48.91 49.75 47.42 47.56 9986214 47.56 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200707 0 6.55 6.66 6.51 6.6 70256 5.8031 up up correct
RCUS.US Arcus Biosciences Inc 20200707 0 23.9 25.57 23.82 25.32 625600 25.32 up up correct
RDN.US Radian Group Inc 20200707 0 14.72 14.72 13.82 13.84 2968677 13.2978 down down correct
RDS.US B 20200707 0 31.28 31.3 30.6 30.66 2792693 30.0122 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200707 0 51.71 52.3109 51.12 51.45 163732 50.6112 down down correct
RE.US Everest Re Group Ltd 20200707 0 204.96 205.31 202.47 203.72 405085 196.23 down down correct
RELX.US RELX PLC 20200707 0 23.33 23.46 23.22 23.22 609269 22.4766 down up incorrect
RENN.US Renren Inc 20200707 0 3.72 3.83 3.72 3.76 17400 3.76 up down incorrect
RES.US RPC Inc 20200707 0 3 3.01 2.925 2.95 511212 2.95 down down correct
REV.US Revlon Inc 20200707 0 9.84 10.15 9.78 9.83 109179 9.83 down up incorrect
REVG.US REV Group Inc 20200707 0 5.87 5.87 5.58 5.59 247745 5.5565 down down correct
REX.US REX American Resources Corporation 20200707 0 67.38 67.8 65.24 65.72 21800 65.72 down up incorrect
REXR.US Rexford Industrial Realty Inc 20200707 0 42.49 43.26 42.29 42.29 1293686 41.3634 down up incorrect
REZI.US Resideo Technologies Inc 20200707 0 11.31 11.71 11.19 11.36 1227100 11.36 up up correct
RF.US Regions Financial Corporation 20200707 0 10.64 10.68 10.31 10.33 9079131 9.7953 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200707 0 13.11 13.41 12.8 13.39 239779 11.9288 up up correct
RFL.US Rafael Holdings Inc 20200707 0 13.78 14.06 12.72 13.12 25400 13.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200707 0 19.78 19.78 19.493 19.622 11800 17 down down correct
RFP.US Resolute Forest Products Inc 20200707 0 2.39 2.39 2.29 2.31 183122 2.141 down down correct
RGA.US Reinsurance Group of America Incorporated 20200707 0 75.02 75.49 71.42 71.42 829729 68.7721 down down correct
RGR.US Sturm Ruger & Company Inc 20200707 0 78.33 79.16 76.105 76.24 336589 67.8049 down down correct
RGS.US Regis Corporation 20200707 0 8.09 8.09 7.64 7.69 532139 7.69 down down correct
RGT.US Royce Global Value Trust Inc 20200707 0 11.92 12.01 11.905 11.94 42828 9.2791 up up correct
RH.US RH 20200707 0 256.7 263.195 255.99 257.53 609540 257.53 up down incorrect
RHI.US Robert Half International Inc 20200707 0 51.96 51.96 50.55 50.59 795063 49.23 down down correct
RHP.US Ryman Hospitality Properties Inc 20200707 0 32.76 33.49 31.12 31.43 795268 31.43 down down correct
RIG.US Transocean Ltd 20200707 0 1.91 2.07 1.9 1.98 28133150 1.98 up up correct
RIO.US Rio Tinto Group 20200707 0 56.4 57.54 56.37 56.91 2802085 49.628 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200707 0 15.35 15.45 15.15 15.4 48135 12.6177 up up correct
RJF.US Raymond James Financial Inc 20200707 0 68.4 68.46 66.705 67.02 641986 43.8752 down down correct
RL.US Ralph Lauren Corporation 20200707 0 70.23 70.47 68.67 68.9 700204 67.6702 down down correct
RLGY.US Realogy Holdings Corp 20200707 0 7.44 7.56 7.34 7.44 1650295 7.44
RLI.US RLI Corp 20200707 0 79.87 80.4 78.17 78.33 138259 75.0629 down down correct
RLJ.US RLJ Lodging Trust 20200707 0 9.01 9.02 8.41 8.47 2930199 8.4379 down down correct
RM.US Regional Management Corp 20200707 0 17.85 17.85 16.51 16.58 46744 16.1173 down up incorrect
RMD.US ResMed Inc 20200707 0 193.33 195.77 191.3 191.47 545429 189.3843 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200707 0 21.41 21.45 21 21 11741 18.8125 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200707 0 17.34 17.44 17.08 17.19 61000 15.7518 down down correct
RMO.US Romeo Power Inc 20200707 0 10.2 10.2 10.17 10.2 17880 10.2
RMPL.US P 20200707 0 24.67 24.67 24.67 24.67 0 24.67
RMT.US Royce Micro 20200707 0 7.27 7.38 7.23 7.27 216842 6.541
RNG.US RingCentral Inc 20200707 0 290.79 295.18 286.1 286.73 804151 286.73 down down correct
RNGR.US Ranger Energy Services Inc 20200707 0 2.88 2.88 2.81 2.81 1200 2.81 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200707 0 19.56 19.615 19.25 19.31 81458 17.58 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200707 0 172.71 172.97 168.6 169.1 328956 166.8541 down down correct
ROG.US Rogers Corporation 20200707 0 126.43 126.94 124.95 125.26 84700 125.26 down down correct
ROK.US Rockwell Automation Inc 20200707 0 213.93 213.93 210.965 211.44 647176 206.4149 down down correct
ROL.US Rollins Inc 20200707 0 44 46.37 43.22 45.62 3475969 30.0519 up up correct
ROP.US Roper Technologies Inc 20200707 0 391.41 394.23 390.22 390.48 434992 387.9612 down down correct
RPM.US RPM International Inc 20200707 0 75.37 76.16 75 75.66 546915 73.6704 up up correct
RPT.US RPT Realty 20200707 0 6.77 6.81 6.51 6.53 522930 6.335 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200707 0 11.1 11.11 10.73 10.81 501329 9.7278 down down correct
RRC.US Range Resources Corporation 20200707 0 6.4 6.98 6.325 6.7 10918510 6.7 up up correct
RRD.US R. R. Donnelley & Sons Company 20200707 0 1.09 1.12 1.07 1.11 1413900 1.11 up down incorrect
RRX.US Regal Beloit Corporation 20200707 0 87.05 87.33 85.37 85.62 224775 84.5684 down down correct
RS.US Reliance Steel & Aluminum Co 20200707 0 93.8 95.23 93.03 93.86 390743 91.221 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20200707 0 14.97 14.97 14.78 14.78 5200 12.6559 down down correct
RSG.US Republic Services Inc 20200707 0 81.35 81.85 80.76 80.87 1156803 79.1996 down down correct
RSI.US Rush Street Interactive Inc 20200707 0 10.1596 10.1708 10.05 10.11 23675 10.11 down down correct
RTX.US Raytheon Technologies Corporation 20200707 0 62.54 62.83 60.94 61.01 8783009 58.7112 down down correct
RVI.US Retail Value Inc 20200707 0 2.3454 2.3454 2.1983 2.2624 746273 -7.4191 down down correct
RVLV.US Revolve Group Inc 20200707 0 15.48 15.975 15.28 15.62 767400 15.62 up up correct
RVT.US Royce Value Trust Inc 20200707 0 12.55 12.6699 12.41 12.43 207851 10.9824 down down correct
RWT.US Redwood Trust Inc 20200707 0 6.69 6.75 6.3 6.31 2146865 5.7249 down down correct
RXN.US Rexnord Corporation 20200707 0 28.89 29.2 28.29 28.32 477906 28.0364 down up incorrect
RY.US Royal Bank of Canada 20200707 0 68.46 68.63 67.6599 67.93 766668 64.051 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200707 0 2.79 2.8 2.6 2.61 363169 2.61 down down correct
RYB.US RYB Education Inc 20200707 0 2.98 3.5 2.92 3.18 154700 3.18 up up correct
RYI.US Ryerson Holding Corporation 20200707 0 5.29 5.3801 5.171 5.22 136823 5.1859 down down correct
RYN.US Rayonier Inc 20200707 0 24.28 24.99 24.08 24.49 509601 23.3257 up up correct
RZA.US Reinsurance Group of America Incorporated 20200707 0 25.5 25.5 25.3856 25.48 85907 23.3349 down up incorrect
SA.US Seabridge Gold Inc 20200707 0 17.6 18.4882 17.56 18.39 782808 18.39 up up correct
SAFE.US Safehold Inc 20200707 0 55.1 55.9 53.55 53.65 99062 53.0255 down down correct
SAH.US Sonic Automotive Inc 20200707 0 33.69 34.46 33.23 34.22 252081 33.7367 up up correct
SAIC.US Science Applications International Corporation 20200707 0 73.38 74.38 72.37 72.43 716891 70.556 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200707 0 27.56 28.63 27.56 28.06 1938600 28.06 up up correct
SAK.US SAK 20200707 0 24.94 25.09 24.9 25.09 45600 22.7104 up up correct
SAM.US The Boston Beer Company Inc 20200707 0 550.09 584.17 550.09 581.66 154700 581.66 up up correct
SAN.US Banco Santander S.A 20200707 0 2.55 2.56 2.5 2.51 4648810 2.4735 down up incorrect
SAND.US Sandstorm Gold Ltd 20200707 0 9.5 9.76 9.41 9.73 1823617 9.73 up up correct
SAP.US SAP SE 20200707 0 145.04 145.71 143.92 144.06 670222 141.7327 down down correct
SAR.US Saratoga Investment Corp 20200707 0 15 15.48 15 15.08 104518 13.469 up up correct
SAVE.US Spirit Airlines Inc 20200707 0 17.11 17.28 16.77 16.77 10971730 16.77 down down correct
SB.US Safe Bulkers Inc 20200707 0 1.19 1.24 1.19 1.21 77870 1.21 up down incorrect
SBBA.US SBBA 20200707 0 23.95 23.95 23.85 23.85 2100 23.85 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200707 0 213 214.23 210.51 210.53 44728560 210.53 down down correct
SBH.US Sally Beauty Holdings Inc 20200707 0 13.22 13.41 12.95 13.05 1198407 13.05 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200707 0 8.54 8.63 8.54 8.63 91961 8.2607 up up correct
SBOW.US SilverBow Resources Inc 20200707 0 3.86 3.86 3.569 3.6 127100 3.6 down down correct
SBR.US Sabine Royalty Trust 20200707 0 29.25 29.6799 28.69 29.03 18636 25.7398 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200707 0 10.95 11.06 10.65 10.68 1002327 10.5734 down up incorrect
SBSW.US Sibanye Stillwater Limited 20200707 0 9.18 9.35 9.07 9.24 3596219 8.2518 up up correct
SC.US Santander Consumer USA Holdings Inc 20200707 0 18.82 18.82 17.74 17.84 779229 17.1395 down up incorrect
SCCO.US Southern Copper Corporation 20200707 0 40.38 40.67 39.97 40 1292374 37.4672 down down correct
SCD.US LMP Capital and Income Fund Inc 20200707 0 10.01 10.21 9.98 9.98 77489 8.4537 down down correct
SCE.US PL 20200707 0 22.75 22.75 22.223 22.57 12058 22.57 down down correct
SCHW.US The Charles Schwab Corporation 20200707 0 33.8 34.18 33.53 33.89 7198781 33.2307 up up correct
SCI.US Service Corporation International 20200707 0 39.29 39.65 38.76 38.89 884016 37.9684 down down correct
SCL.US Stepan Company 20200707 0 96.29 97.25 94.82 95.77 74128 94.3247 down down correct
SCM.US Stellus Capital Investment Corporation 20200707 0 8.23 8.2569 7.89 7.91 160347 6.6787 down down correct
SCPE.US WS 20200707 0 0.18 0.19 0.165 0.165 11429300 0.165 down down correct
SCS.US Steelcase Inc 20200707 0 10.74 10.76 10.385 10.5 1209636 9.9 down down correct
SCU.US Sculptor Capital Management Inc 20200707 0 12.82 12.82 12.28 12.39 81340 10.872 down down correct
SCVX.US WS 20200707 0 9.995 10 9.99 9.99 100782 9.99 down down correct
SCX.US The L.S. Starrett Company 20200707 0 3.27 3.28 3.23 3.24 25670 3.24 down down correct
SD.US SandRidge Energy Inc 20200707 0 1.3 1.32 1.2 1.24 288500 1.24 down down correct
SDRL.US Seadrill Limited 20200707 0 4.15 4.15 4.01 4.05 171106 4.05 down up incorrect
SE.US Sea Limited 20200707 0 113.44 116.12 111.34 112.9 4917672 112.9 down down correct
SEAS.US SeaWorld Entertainment Inc 20200707 0 15.44 16.11 15.2 15.55 2109333 15.55 up up correct
SEDA.US UN 20200707 0 0.165 0.165 0.155 0.16 1716700 0.16 down down correct
SEE.US Sealed Air Corporation 20200707 0 33.47 33.63 33.24 33.46 1411580 32.761 down up incorrect
SEM.US Select Medical Holdings Corporation 20200707 0 14.59 14.59 14.08 14.16 797819 14.0125 down down correct
SF.US Stifel Financial Corp 20200707 0 46.5 46.77 45.21 45.29 709338 29.7611 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200707 0 25.49 25.62 25.49 25.52 7423 24.9069 up up correct
SFE.US Safeguard Scientifics Inc 20200707 0 6.65 6.65 6.21 6.24 88975 6.24 down down correct
SFL.US SFL Corporation Ltd 20200707 0 9.2 9.31 9 9.02 558253 7.9628 down down correct
SFUN.US Fang Holdings Limited 20200707 0 11.92 12.36 11.92 12.36 12172 12.36 up up correct
SG.US Sweetgreen Inc. 20200707 0 7.32 7.32 6.96 6.96 1000 6.96 down down correct
SGU.US Star Group L.P 20200707 0 8.76 8.76 8.48 8.59 126080 7.9313 down down correct
SHAK.US Shake Shack Inc 20200707 0 52.07 53.22 49.82 49.93 3208353 49.93 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200707 0 25.19 25.19 24.93 25 91036 23.9126 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200707 0 25.22 25.9 25.22 25.62 76886 24.147 up down incorrect
SHLX.US Shell Midstream Partners L.P 20200707 0 11.66 11.84 11.36 11.75 1006193 9.5153 up up correct
SHO.US Sunstone Hotel Investors Inc 20200707 0 7.92 7.94 7.675 7.73 2728753 7.73 down down correct
SHOP.US Shopify Inc 20200707 0 985 1040 973 1013.99 3290900 1013.99 up up correct
SHPW.US Shapeways Holdings Inc. 20200707 0 9.9 9.9 9.9 9.9 500 9.9
SHW.US The Sherwin 20200707 0 585.49 591.58 584.1 588.74 443287 193.9513 up up correct
SI.US Silvergate Capital Corporation 20200707 0 13.18 13.3 12.84 12.89 86800 12.89 down down correct
SID.US Companhia Siderúrgica Nacional 20200707 0 2.06 2.1 2 2 1406347 1.9177 down up incorrect
SIG.US Signet Jewelers Limited 20200707 0 10.32 10.47 10.03 10.23 1735244 10.1806 down down correct
SII.US Sprott Inc 20200707 0 37.87 38.48 36.72 38.35 61569 36.8871 up up correct
SITC.US SITE Centers Corp 20200707 0 7.56 7.68 7.32 7.52 2560519 7.2556 down down correct
SITE.US SiteOne Landscape Supply Inc 20200707 0 111.21 113.224 110.108 110.58 213800 110.58 down down correct
SIX.US Six Flags Entertainment Corporation 20200707 0 19.49 20.1299 19.05 19.05 3179236 19.05 down down correct
SJI.US South Jersey Industries Inc 20200707 0 23.71 23.85 23.23 23.6 1188068 21.9259 down down correct
SJIJ.US South Jersey Industries Inc 20200707 0 24.72 24.74 24.612 24.66 12400 22.7387 down down correct
SJM.US The J. M. Smucker Company 20200707 0 105.39 106.64 104.56 106.05 653010 101.3487 up up correct
SJR.US Shaw Communications Inc 20200707 0 16.37 16.5 16.3 16.31 611944 15.3225 down down correct
SJT.US San Juan Basin Royalty Trust 20200707 0 2.35 2.36 2.33 2.35 44601 2.0409
SJW.US SJW Group 20200707 0 61.1 61.55 60.99 61.28 148661 59.4681 up down incorrect
SKIL.US Skillsoft Corp 20200707 0 11.04 11.24 11.04 11.05 82900 11.05 up up correct
SKM.US SK Telecom Co.Ltd 20200707 0 20.05 20.18 19.79 19.9 464688 31.7673 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200707 0 6.86 6.96 6.715 6.85 1845328 6.5775 down down correct
SKX.US Skechers U.S.A. Inc 20200707 0 29.5 29.83 28.39 28.57 1852278 28.57 down down correct
SKY.US Skyline Champion Corporation 20200707 0 24.23 24.66 23.48 23.57 448500 23.57 down down correct
SLB.US Schlumberger Limited 20200707 0 18.63 18.63 18.14 18.18 9742472 17.6468 down down correct
SLCA.US U.S. Silica Holdings Inc 20200707 0 3.67 3.72 3.54 3.59 1232899 3.59 down down correct
SLF.US Sun Life Financial Inc 20200707 0 36.66 36.78 36.1 36.14 1020239 34.2429 down down correct
SLG.US SL Green Realty Corp 20200707 0 49.3511 50.1111 48.241 48.251 1468144 42.9032 down down correct
SLQT.US SelectQuote Inc 20200707 0 25.75 26.55 25.02 25.08 812100 25.08 down down correct
SM.US SM Energy Company 20200707 0 3.52 3.565 3.415 3.42 2726209 3.3948 down down correct
SMAR.US Smartsheet Inc 20200707 0 51.55 51.9 50.26 50.57 1643500 50.57 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200707 0 5.71 5.71 5.66 5.66 903199 5.3621 down down correct
SMG.US The Scotts Miracle 20200707 0 132.82 139.795 132.52 138.5 389650 132.2607 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200707 0 2.34 2.4 2.23 2.26 240200 2.26 down down correct
SMLP.US Summit Midstream Partners LP 20200707 0 1 1 0.91 0.91 529876 13.65 down down correct
SMM.US Salient Midstream & MLP Fund 20200707 0 3.87 4.1 3.86 4.02 32285 3.7284 up up correct
SMP.US Standard Motor Products Inc 20200707 0 41.08 41.205 39.83 40.14 120778 39.0761 down up incorrect
SNA.US Snap 20200707 0 135.51 136.25 133.98 134.16 624240 129.1866 down down correct
SNAP.US Snap Inc 20200707 0 23.73 25.58 23.55 24.81 41802600 24.81 up up correct
SNDR.US Schneider National Inc 20200707 0 24.72 25.35 24.52 25.24 601599 22.7214 up up correct
SNN.US Smith & Nephew plc 20200707 0 39.43 39.895 39.07 39.44 598454 38.3574 up up correct
SNP.US China Petroleum & Chemical Corporation 20200707 0 44.48 44.77 44.03 44.14 160375 39.4543 down down correct
SNV.US Synovus Financial Corp 20200707 0 19.18 19.18 18.49 18.64 1654617 17.6539 down down correct
SNX.US TD SYNNEX 20200707 0 117 118.95 115.2 115.82 324700 57.4757 down down correct
SO.US The Southern Company 20200707 0 52 52.875 51.65 52.72 3520890 49.506 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200707 0 7.21 7.98 7.0001 7.45 2141201 6.9013 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20200707 0 25.69 25.86 25.6507 25.83 29980 23.9822 up up correct
SOJD.US SOJD 20200707 0 25.58 25.64 25.54 25.58 94500 23.858
SOL.US ReneSola Ltd 20200707 0 1.26 1.3548 1.22 1.22 205278 1.22 down up incorrect
SOLN.US Southern Co 20200707 0 44.67 45.16 44.62 44.98 33700 40.6551 up down incorrect
SON.US Sonoco Products Company 20200707 0 52.26 52.64 51.87 51.96 259042 49.6824 down down correct
SONY.US Sony Group Corporation 20200707 0 69.82 70.06 69.05 69.16 908044 68.9459 down down correct
SOR.US Source Capital Inc 20200707 0 34.02 34.65 33.7076 34.37 83142 30.0884 up up correct
SOS.US SOS Limited 20200707 0 3.3 3.6384 3.15 3.48 209299 3.48 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20200707 0 10.95 10.95 10.65 10.71 862700 10.71 down down correct
SPB.US Spectrum Brands Holdings Inc 20200707 0 45.3 45.75 43.955 44.93 382301 43.4876 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200707 0 16.63 16.84 16.151 16.55 8204000 16.55 down down correct
SPE.US Special Opportunities Fund Inc 20200707 0 11.5 11.57 11.5 11.51 7731 9.7713 up up correct
SPG.US Simon Property Group Inc 20200707 0 67.5 67.66 65.56 65.93 5294945 59.7869 down down correct
SPGI.US S&P Global Inc 20200707 0 339.39 345.62 339.39 341.19 836785 337.2412 up up correct
SPH.US Suburban Propane Partners L.P 20200707 0 14.18 14.32 13.98 14.07 127484 12.4567 down up incorrect
SPIR.US Spire Corporation 20200707 0 0.01 0.01 0.01 0.01 0 0.01
SPLP.US Steel Partners Holdings L.P 20200707 0 5.6 5.6 5.32 5.35 18900 5.35 down down correct
SPNT.US SiriusPoint Ltd 20200707 0 7.36 7.365 7.185 7.25 313615 7.25 down down correct
SPOT.US Spotify Technology S.A 20200707 0 260.1 267.75 255.501 261.99 2283600 261.99 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200707 0 23.62 23.6621 22.33 22.39 3787730 22.3526 down down correct
SPXC.US SPX Corporation 20200707 0 40.02 40.7001 39.79 39.94 200904 39.94 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200707 0 13.11 13.1986 13.07 13.12 74117 11.9877 up up correct
SQ.US Square Inc 20200707 0 121.2 129.84 120.03 125.6 28573900 125.6 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200707 0 27.8574 28.1156 27.6638 27.8078 699373 27.2 down up incorrect
SQNS.US Sequans Communications S.A 20200707 0 6.9 6.99 6.54 6.68 279500 6.68 down down correct
SR.US Spire Inc 20200707 0 66.13 66.98 65.62 66.35 416972 62.4889 up up correct
SRC.US Spirit Realty Capital Inc 20200707 0 34.03 34.152 32.96 33.07 616662 30.6802 down down correct
SRE.US Sempra 20200707 0 119.08 119.22 117.59 117.76 2115179 111.8984 down up incorrect
SREA.US Sempra Energy 20200707 0 26.32 26.38 26.15 26.15 43636 24.1541 down down correct
SRG.US Seritage Growth Properties 20200707 0 10.8 10.91 10.43 10.44 651100 10.44 down down correct
SRI.US Stoneridge Inc 20200707 0 19.86 20.12 19.34 19.37 141276 19.37 down down correct
SRL.US Scully Royalty Ltd 20200707 0 7.65 7.735 7.485 7.485 2332 6.9306 down down correct
SRLP.US Sprague Resources LP 20200707 0 15.26 15.4 15.07 15.4 41166 12.8104 up up correct
SRT.US StarTek Inc 20200707 0 5.1 5.1 5.03 5.06 44200 5.06 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200707 0 17.28 17.5682 17.02 17.44 11846 15.9324 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200707 0 81.27 81.52 79.68 80.08 272197 79.1572 down down correct
SSL.US Sasol Limited 20200707 0 8.06 8.285 8.0101 8.06 1824114 8.06
SSTK.US Shutterstock Inc 20200707 0 37.05 37.93 36.8 37.26 179287 36.7395 up up correct
ST.US Sensata Technologies Holding plc 20200707 0 36.64 36.91 35.85 36.07 1146724 36.07 down down correct
STAG.US STAG Industrial Inc 20200707 0 29.3 29.605 28.93 28.95 811425 27.3012 down down correct
STAR.US PI 20200707 0 24.31 24.5 24.31 24.31 1846 21.7367
STC.US Stewart Information Services Corporation 20200707 0 31.65 31.775 31.23 31.46 204190 30.3741 down down correct
STE.US STERIS plc 20200707 0 151.96 154.02 150.83 151.78 482218 149.8495 down down correct
STG.US Sunlands Technology Group 20200707 0 1.3701 1.41 1.3701 1.41 18353 17.625 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200707 0 22.4 22.58 22.14 22.14 51213 20.1313 down down correct
STL.US Sterling Bancorp 20200707 0 11.08 11.08 10.31 10.34 3949635 10.0978 down down correct
STLA.US Stellantis N.V 20200707 0 9.6413 9.6602 9.467 9.5094 2596185 8.0173 down down correct
STM.US STMicroelectronics N.V 20200707 0 27.7 27.83 27.26 27.27 1233942 27.0546 down down correct
STN.US Stantec Inc 20200707 0 31.32 31.54 30.92 30.95 88687 30.4261 down down correct
STNG.US Scorpio Tankers Inc 20200707 0 13.5 13.65 13.07 13.12 943593 12.5815 down down correct
STON.US StoneMor Inc 20200707 0 0.73 0.75 0.7 0.74 202800 0.74 up up correct
STOR.US STORE Capital Corporation 20200707 0 23.2 23.2 22.37 22.38 1757842 21.1512 down up incorrect
STT.US State Street Corporation 20200707 0 63.67 63.9 62.94 63.17 2246807 61.0019 down down correct
STWD.US Starwood Property Trust Inc 20200707 0 14.32 14.38 13.83 13.88 3029500 12.4117 down up incorrect
STZ.US Constellation Brands Inc 20200707 0 184.18 186.59 182.27 182.46 905016 178.5055 down down correct
SU.US Suncor Energy Inc 20200707 0 16.8 16.86 16.39 16.39 2873383 15.4623 down down correct
SUI.US Sun Communities Inc 20200707 0 137.39 139.315 137.06 137.46 399917 134.0092 up down incorrect
SUM.US Summit Materials Inc 20200707 0 16.55 16.83 16.08 16.16 316087 16.16 down up incorrect
SUN.US Sunoco LP 20200707 0 23.4 24.14 23.2425 23.4 279627 20.0904
SUP.US Superior Industries International Inc 20200707 0 1.67 1.68 1.52 1.58 343700 1.58 down down correct
SUPV.US Grupo Supervielle S.A 20200707 0 2.68 2.68 2.48 2.54 605990 2.501 down down correct
SUZ.US Suzano S.A 20200707 0 6.85 7.03 6.67 6.67 191225 6.67 down up incorrect
SWCH.US Switch Inc 20200707 0 18.25 18.68 18.08 18.47 2152009 18.171 up up correct
SWI.US SolarWinds Corporation 20200707 0 17.98 18.24 17.73 17.96 458896 17.5415 down down correct
SWK.US Stanley Black & Decker Inc 20200707 0 139.31 140.01 137.97 138.89 817187 135.6707 down up incorrect
SWM.US Schweitzer 20200707 0 31.36 32.1194 31.25 31.41 153176 29.3114 up up correct
SWN.US Southwestern Energy Company 20200707 0 2.74 2.89 2.7 2.8 16284500 2.8 up up correct
SWT.US Stanley Black Decker Inc 20200707 0 88 88.29 87.5 88.24 20200 82.2078 up up correct
SWX.US Southwest Gas Holdings Inc 20200707 0 68.51 69.78 68.25 68.87 397848 65.483 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200707 0 7.99 7.99 7.9 7.9 63590 7.1971 down down correct
SXC.US SunCoke Energy Inc 20200707 0 2.89 2.92 2.82 2.84 783721 2.6587 down down correct
SXI.US Standex International Corporation 20200707 0 55.48 56 54.23 54.51 76547 53.5608 down up incorrect
SXT.US Sensient Technologies Corporation 20200707 0 52.11 53.04 51.9 53.03 382647 51.334 up up correct
SYF.US Synchrony Financial 20200707 0 22.58 22.67 21.76 21.79 4684178 20.9657 down down correct
SYK.US Stryker Corporation 20200707 0 182 185.33 180.25 180.34 1262714 178.0497 down down correct
SYY.US Sysco Corporation 20200707 0 53.45 53.7 52.17 53.02 2827143 51.4153 down down correct
SZC.US The Cushing Renaissance Fund 20200707 0 30.83 31.1541 30.4637 30.75 9312 28.0137 down down correct
T.US PC 20200707 0 24.25 24.34 24.23 24.33 217426 22.6978 up down incorrect
TAC.US TransAlta Corporation 20200707 0 6.31 6.31 6.06 6.06 210775 5.9313 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200707 0 17.52 17.63 17.47 17.49 751000 17.49 down down correct
TAL.US TAL Education Group 20200707 0 72.78 73.82 70.73 70.85 3793128 70.85 down down correct
TALO.US Talos Energy Inc 20200707 0 8.79 8.835 8.26 8.3 323400 8.3 down down correct
TAP.US Molson Coors Beverage Company 20200707 0 35.16 35.35 34.65 34.66 2008930 34.1442 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200707 0 67.73 68.52 66.56 66.95 18200 66.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200707 0 26.28 26.34 26.25 26.27 72799 24.3553 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200707 0 26.86 26.87 26.83 26.86 31196 24.8645
TBI.US TrueBlue Inc 20200707 0 14.26 14.3 13.56 13.61 432018 13.61 down down correct
TCI.US Transcontinental Realty Investors Inc 20200707 0 30.43 30.43 28.5 28.5 900 28.5 down down correct
TCN.US Tricon Capital Group Inc 20200707 0 6.5 6.5 6.5 6.5 0 6.2753
TCS.US The Container Store Group Inc 20200707 0 3.46 3.46 3.27 3.31 186700 3.31 down down correct
TD.US The Toronto 20200707 0 44.88 44.93 44.17 44.28 1707201 41.5239 down down correct
TDC.US Teradata Corporation 20200707 0 20.43 20.49 19.5 19.52 1676097 19.52 down up incorrect
TDF.US Templeton Dragon Fund Inc 20200707 0 21.95 22 21.76 21.89 102618 15.2556 down down correct
TDG.US TransDigm Group Incorporated 20200707 0 432.42 433.05 418.46 419.49 478370 419.49 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200707 0 24.92 25 24.85 24.9486 11472 23.6957 up up correct
TDOC.US Teladoc Health Inc 20200707 0 219.55 223.73 214.61 217.26 2245900 217.26 down up incorrect
TDS.US Telephone and Data Systems Inc 20200707 0 19.9 20.03 19.72 19.73 625220 18.7833 down down correct
TDW.US Tidewater Inc 20200707 0 5.48 5.48 5.21 5.29 219647 5.284 down up incorrect
TDY.US Teledyne Technologies Incorporated 20200707 0 303.26 304.975 296.48 296.95 227089 296.95 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200707 0 11.4 11.4 10.94 10.99 31700 9.9319 down down correct
TECK.US Teck Resources Limited 20200707 0 10.69 10.88 10.485 10.49 2515746 10.3686 down up incorrect
TEF.US Telefónica S.A 20200707 0 4.64 4.67 4.6 4.61 1161416 4.0109 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20200707 0 7.79 7.83 7.75 7.75 59677 6.7934 down down correct
TEL.US TE Connectivity Ltd 20200707 0 81.66 82.13 80.76 80.83 1377400 78.9666 down down correct
TEN.US Tenneco Inc 20200707 0 7.39 7.52 7.11 7.17 1169286 7.17 down down correct
TEO.US Telecom Argentina S.A 20200707 0 9.75 9.79 9.22 9.3 115586 8.835 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20200707 0 11.45 11.56 11.2 11.21 5185731 11.21 down down correct
TEX.US Terex Corporation 20200707 0 18.35 18.46 17.88 17.9 601076 17.7236 down down correct
TFC.US Truist Financial Corporation 20200707 0 36.1 36.13 35.055 35.3 6080306 33.5137 down down correct
TFII.US TFI International Inc 20200707 0 37.05 37.72 37.05 37.38 79754 36.7659 up up correct
TFX.US Teleflex Incorporated 20200707 0 364.87 367.94 360.01 360.69 188511 358.7153 down down correct
TG.US Tredegar Corporation 20200707 0 15.2 15.3998 15.035 15.19 174058 10.315 down up incorrect
TGH.US Textainer Group Holdings Limited 20200707 0 7.99 8.13 7.9 7.93 148751 7.8688 down down correct
TGI.US Triumph Group Inc 20200707 0 8.84 8.99 8.35 8.43 1723400 8.43 down up incorrect
TGNA.US TEGNA Inc 20200707 0 10.84 11.01 10.6 10.93 1315705 10.6144 up up correct
TGP.US Teekay LNG Partners L.P 20200707 0 11.28 11.4 11.19 11.32 122162 10.0145 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200707 0 6.1 6.13 5.76 5.76 108175 5.76 down down correct
TGT.US Target Corporation 20200707 0 118.3 119.55 117.81 118.06 3908260 115.4109 down down correct
THC.US Tenet Healthcare Corporation 20200707 0 18.26 18.51 17.665 17.76 1337123 17.76 down down correct
THG.US The Hanover Insurance Group Inc 20200707 0 97.26 98 95.44 95.71 235651 92.5163 down down correct
THO.US Thor Industries Inc 20200707 0 102.14 104.5768 100.01 100.95 1118194 99.0071 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200707 0 17.93 18.1 17.81 17.91 90270 16.3754 down down correct
THR.US Thermon Group Holdings Inc 20200707 0 14.41 14.5 13.81 13.85 110287 13.85 down down correct
THS.US TreeHouse Foods Inc 20200707 0 42.91 43.69 42.91 43.24 624083 43.24 up down incorrect
THW.US Tekla World Healthcare Fund 20200707 0 14.49 14.58 14.37 14.38 78842 12.7007 down down correct
TIMB.US W 20200707 0 14.17 14.34 13.79 13.79 851893 13.1355 down down correct
TISI.US Team Inc 20200707 0 5.46 5.46 4.98 5.01 324759 5.01 down down correct
TJX.US The TJX Companies Inc 20200707 0 51.93 52.08 50.67 50.8 6414647 50.0554 down down correct
TK.US Teekay Corporation 20200707 0 2.36 2.36 2.24 2.25 893100 2.25 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200707 0 5.9 5.91 5.755 5.82 742237 5.2623 down down correct
TKR.US The Timken Company 20200707 0 45.77 45.86 44.7 44.9 461827 43.8015 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200707 0 22.1 22.39 22.01 22.09 242038 20.0524 down down correct
TLYS.US Tilly's Inc 20200707 0 5.29 5.42 5.05 5.32 311720 4.6934 up up correct
TM.US Toyota Motor Corporation 20200707 0 126.01 126.44 124.96 124.96 184207 121.1617 down down correct
TME.US Tencent Music Entertainment Group 20200707 0 15.76 16.42 15.59 16.42 23745300 16.42 up up correct
TMHC.US Taylor Morrison Home Corporation 20200707 0 19.07 19.4 18.875 18.92 1192579 18.92 down down correct
TMO.US Thermo Fisher Scientific Inc 20200707 0 381.13 385.74 379.68 380.25 1368336 379.118 down down correct
TMST.US TimkenSteel Corporation 20200707 0 3.78 3.82 3.64 3.7 240413 3.7 down down correct
TMX.US Terminix Global Holdings Inc 20200707 0 35.72 36.8 35.72 36.36 983351 36.36 up up correct
TNC.US Tennant Company 20200707 0 64 64.84 63.59 63.72 51265 62.5569 down up incorrect
TNET.US TriNet Group Inc 20200707 0 60.95 61.19 59.05 59.22 294652 59.22 down down correct
TNK.US Teekay Tankers Ltd 20200707 0 13.25 13.4 12.85 12.93 637487 12.93 down up incorrect
TNL.US Travel + Leisure Co 20200707 0 29.02 29.34 28.61 28.96 1205428 27.8676 down down correct
TNP.US Tsakos Energy Navigation Limited 20200707 0 10.16 10.23 9.83 9.87 133444 9.6236 down down correct
TOL.US Toll Brothers Inc 20200707 0 32.23 33.17 32.04 32.16 1914511 31.6192 down up incorrect
TPB.US Turning Point Brands Inc 20200707 0 24.29 24.71 24.1 24.42 54400 24.2312 up up correct
TPC.US Tutor Perini Corporation 20200707 0 11.74 11.95 11.49 11.66 305844 11.66 down down correct
TPH.US Tri Pointe Homes Inc 20200707 0 14.2 14.79 14.04 14.52 1726980 14.52 up up correct
TPL.US Texas Pacific Land Corporation 20200707 0 562.2 565.525 549.76 549.76 12774 537.0532 down down correct
TPR.US Tapestry Inc 20200707 0 13 13.16 12.63 12.65 6148127 12.4913 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200707 0 10.29 10.3 10.08 10.14 229735 8.6934 down down correct
TPX.US Tempur Sealy International Inc 20200707 0 72.15 72.71 70.96 71.41 2112652 17.71 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200707 0 8.71 8.98 8.71 8.92 32398 8.2122 up up correct
TR.US Tootsie Roll Industries Inc 20200707 0 33.8 34.12 33.74 33.86 152905 32.3207 up up correct
TRC.US Tejon Ranch Co 20200707 0 14.17 14.25 14.03 14.16 77608 14.16 down down correct
TREC.US Trecora Resources 20200707 0 5.67 5.99 5.52 5.53 27358 5.53 down down correct
TREX.US Trex Company Inc 20200707 0 127.76 129.595 126.21 126.32 1661236 63.16 down down correct
TRGP.US Targa Resources Corp 20200707 0 18.76 19.62 18.35 18.87 4258694 18.455 up up correct
TRI.US Thomson Reuters Corporation 20200707 0 67.6 68.06 66.7 66.78 892547 65.0954 down down correct
TRN.US Trinity Industries Inc 20200707 0 21.25 21.38 20.5 20.57 817350 19.5953 down down correct
TRNO.US Terreno Realty Corporation 20200707 0 53.26 53.8 52.76 52.98 244741 51.4437 down down correct
TROX.US Tronox Holdings plc 20200707 0 7.41 7.545 7.36 7.5 1414880 7.2658 up down incorrect
TRP.US TC Energy Corporation 20200707 0 41.92 42.31 41.51 41.79 1095268 38.3473 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200707 0 0.875 0.9709 0.87 0.9183 4376361 9.183 up up correct
TRTN.US Triton International Limited 20200707 0 30.13 30.35 29.81 29.89 293521 27.9116 down down correct
TRTX.US TPG RE Finance Trust Inc 20200707 0 8.08 8.13 7.79 7.9 955726 7.0756 down down correct
TRU.US TransUnion 20200707 0 87.12 87.8 86.01 86.3 713800 85.8695 down down correct
TRV.US The Travelers Companies Inc 20200707 0 113.59 113.82 111.98 112.48 1222586 108.4831 down down correct
TS.US Tenaris S.A 20200707 0 13.22 13.23 12.98 12.99 2241215 12.5556 down down correct
TSE.US Trinseo S.A 20200707 0 22.64 23.05 22.27 22.35 538418 21.4188 down down correct
TSI.US TCW Strategic Income Fund Inc 20200707 0 5.6 5.6 5.57 5.57 94222 5.3149 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20200707 0 16.19 16.19 15.9 15.94 427127 12.94 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200707 0 61.26 61.5 60.68 60.71 6672334 59.5127 down down correct
TSN.US Tyson Foods Inc 20200707 0 59.04 59.64 57.76 58.69 2644647 56.5608 down down correct
TSQ.US Townsquare Media Inc 20200707 0 4.46 4.53 4.3801 4.47 17763 4.47 up up correct
TT.US Trane Technologies plc 20200707 0 92.04 92.73 91.23 91.41 1584069 89.4982 down down correct
TTC.US The Toro Company 20200707 0 66.48 67.2 65.86 65.89 356518 64.8085 down down correct
TTE.US TotalEnergies SE 20200707 0 39.22 39.25 38.53 38.54 1413779 35.1891 down up incorrect
TTI.US TETRA Technologies Inc 20200707 0 0.56 0.56 0.53 0.55 2275100 0.55 down down correct
TTM.US Tata Motors Limited 20200707 0 7.4 7.44 7.3 7.32 1624953 7.32 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200707 0 13.45 13.76 13.45 13.76 9326 12.8475 up up correct
TU.US TELUS Corporation 20200707 0 16.64 16.77 16.5 16.5 547486 15.1115 down down correct
TUFN.US Tufin Software Technologies Ltd 20200707 0 9.92 9.92 9.055 9.13 241200 9.13 down down correct
TUP.US Tupperware Brands Corporation 20200707 0 5.73 6.37 5.61 6.23 3880646 6.23 up up correct
TV.US Grupo Televisa S.A.B 20200707 0 5.28 5.4 5.07 5.18 1679082 5.1445 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200707 0 25.4 25.42 25.34 25.34 8993 24.5691 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200707 0 25.56 25.615 25.5 25.6 5717 24.792 up up correct
TWI.US Titan International Inc 20200707 0 1.37 1.39 1.31 1.33 1399131 1.33 down down correct
TWLO.US Twilio Inc 20200707 0 235.23 239.47 232.82 233.3 1943600 233.3 down up incorrect
TWN.US The Taiwan Fund Inc 20200707 0 22.39 22.758 22.39 22.5 5879 18.4592 up up correct
TWO.US Two Harbors Investment Corp 20200707 0 4.94 5 4.75 4.76 6957416 4.202 down up incorrect
TWTR.US Twitter Inc 20200707 0 31.96 33.67 31.765 32.99 27940881 32.99 up down incorrect
TX.US Ternium S.A 20200707 0 15.29 15.3 14.88 14.88 300516 13.8293 down down correct
TXT.US Textron Inc 20200707 0 32.74 32.9 31.45 31.49 1034176 31.4223 down down correct
TY.US Tri 20200707 0 25.07 25.18 24.95 24.96 66651 23.7234 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200707 0 15.09 15.79 15.05 15.44 165905 14.1214 up up correct
TYL.US Tyler Technologies Inc 20200707 0 352.47 356.68 347.79 352.52 320975 352.52 up up correct
UA.US Under Armour Inc 20200707 0 8.89 9.09 8.56 8.6 5809400 8.6 down down correct
UAA.US Under Armour Inc 20200707 0 9.8 10.04 9.47 9.5 7811651 9.5 down down correct
UAN.US CVR Partners LP 20200707 0 0.91 0.9199 0.8101 0.8212 171250 7.6667 down down correct
UBA.US Urstadt Biddle Properties Inc 20200707 0 11.65 11.67 11.21 11.28 213033 10.6534 down up incorrect
UBER.US Uber Technologies Inc 20200707 0 32.46 33.56 32.39 32.82 34874700 32.82 up up correct
UBP.US Urstadt Biddle Properties Inc 20200707 0 10.01 10.03 9.45 9.45 13537 8.9081 down down correct
UBS.US UBS Group AG 20200707 0 11.96 11.96 11.69 11.71 4808135 11.1544 down down correct
UDR.US UDR Inc 20200707 0 37.63 37.82 36.86 36.9 1430293 35.0366 down down correct
UE.US Urban Edge Properties 20200707 0 11.44 11.44 11 11.04 997186 10.3223 down down correct
UFI.US Unifi Inc 20200707 0 12.79 12.79 12.41 12.74 104788 12.74 down down correct
UFS.US Domtar Corporation 20200707 0 20.7 20.86 19.99 20.03 1224046 20.03 down down correct
UGI.US UGI Corporation 20200707 0 31.45 31.81 31.24 31.27 851690 29.7378 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200707 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20200707 0 3.46 3.51 3.34 3.35 571084 3.229 down up incorrect
UHS.US Universal Health Services Inc 20200707 0 93.48 94 90.735 91.17 476315 90.6531 down down correct
UHT.US Universal Health Realty Income Trust 20200707 0 74.47 75.17 71.21 71.81 49366 67.3851 down up incorrect
UI.US Ubiquiti Inc 20200707 0 178.5 181.45 175.74 175.94 71280 174.1505 down down correct
UIS.US Unisys Corporation 20200707 0 10.35 10.47 10.1838 10.29 503401 10.29 down up incorrect
UL.US Unilever PLC 20200707 0 54.46 54.871 54.36 54.59 664047 51.8155 up up correct
UMC.US United Microelectronics Corporation 20200707 0 2.79 2.82 2.77 2.8 658877 2.5817 up down incorrect
UMH.US UMH Properties Inc 20200707 0 12.8 12.85 12.36 12.41 125077 11.6619 down down correct
UNF.US UniFirst Corporation 20200707 0 172.37 173.6 170.2401 171.08 77208 169.825 down down correct
UNFI.US United Natural Foods Inc 20200707 0 18.55 20.78 18.45 19.82 3017834 19.82 up up correct
UNH.US UnitedHealth Group Incorporated 20200707 0 300.66 303.56 295.95 296.65 2075730 290.2919 down down correct
UNM.US Unum Group 20200707 0 16.59 16.74 16.1 16.14 3218569 14.9483 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200707 0 25.2 25.38 25.2 25.26 19847 23.147 up up correct
UNP.US Union Pacific Corporation 20200707 0 170.4 172.2 169.25 169.78 2380829 164.9774 down down correct
UNVR.US Univar Solutions Inc 20200707 0 17.5 17.67 17.31 17.34 1883400 17.34 down down correct
UPH.US UpHealth Inc 20200707 0 10.1 10.14 10.09 10.105 151027 10.105 up down incorrect
UPS.US United Parcel Service Inc 20200707 0 114.16 115.45 113.87 114.45 2194909 110.6474 up up correct
URI.US United Rentals Inc 20200707 0 149.12 151.96 147.5 147.57 935348 147.57 down down correct
USA.US Liberty All 20200707 0 5.81 5.84 5.76 5.78 543341 4.9825 down down correct
USAC.US USA Compression Partners LP 20200707 0 10.52 10.97 10.4 10.88 399872 9.0195 up up correct
USB.US U.S. Bancorp 20200707 0 36.33 36.36 35.465 35.58 6683791 34.0689 down up incorrect
USDP.US USD Partners LP 20200707 0 3.17 3.17 2.9213 3.02 97211 2.6047 down down correct
USFD.US US Foods Holding Corp 20200707 0 19.59 19.905 19.21 19.69 4370600 19.69 up up correct
USM.US United States Cellular Corporation 20200707 0 30.7 30.96 30.26 30.67 101379 30.67 down down correct
USNA.US USANA Health Sciences Inc 20200707 0 78.94 82.22 78.94 81.28 186737 81.28 up down incorrect
USPH.US U.S. Physical Therapy Inc 20200707 0 80.24 80.24 77.36 77.64 81791 76.6226 down down correct
USX.US U.S. Xpress Enterprises Inc 20200707 0 6.36 6.54 6.26 6.41 512700 6.41 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200707 0 22.61 22.762 22.45 22.53 213214 20.2889 down up incorrect
UTI.US Universal Technical Institute Inc 20200707 0 7.55 7.67 7.11 7.18 255889 7.18 down up incorrect
UTL.US Unitil Corporation 20200707 0 44.31 44.37 43.73 44.06 84683 41.8348 down down correct
UVE.US Universal Insurance Holdings Inc 20200707 0 17.22 17.6337 17.1 17.2 186748 16.2176 down down correct
UVV.US Universal Corporation 20200707 0 41.75 42.36 41.475 42.11 174073 38.3598 up down incorrect
V.US Visa Inc 20200707 0 196.81 198.9 193.81 194.2 7660130 192.4339 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200707 0 85.3 86.92 83.92 84 420308 83.418 down down correct
VALE.US Vale S.A. 20200707 0 10.66 10.72 10.47 10.47 15840250 8.5218 down up incorrect
VAPO.US Vapotherm Inc 20200707 0 41.74 42.65 40.83 42.27 294300 42.27 up up correct
VATE.US Innovate Corp 20200707 0 3.09 3.1155 2.87 2.9 447809 2.9 down down correct
VBF.US Invesco Bond Fund 20200707 0 20.34 20.44 20.31 20.41 34791 18.7 up up correct
VCIF.US Vertical Capital Income Fund 20200707 0 9.75 9.7871 9.63 9.7 15198 8.5034 down down correct
VCRA.US Vocera Communications Inc 20200707 0 21.29 21.29 20.82 21.06 167272 21.06 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200707 0 11.69 11.8 11.686 11.77 138858 11.0353 up up correct
VEC.US Vectrus Inc 20200707 0 47.77 48.15 46.32 46.51 46400 46.51 down down correct
VEDL.US Vedanta Limited 20200707 0 5.82 5.94 5.8 5.85 704529 5.0074 up up correct
VEEV.US Veeva Systems Inc 20200707 0 248.55 250.04 244.71 244.95 722279 244.95 down down correct
VEL.US Velocity Financial Inc 20200707 0 3.67 3.725 3.5 3.5 68900 3.5 down down correct
VER.US VEREIT Inc 20200707 0 6.4 6.46 6.27 6.31 13009183 29.8851 down down correct
VET.US Vermilion Energy Inc 20200707 0 4.42 4.45 4.29 4.29 937016 4.29 down down correct
VFC.US V.F. Corporation 20200707 0 62 62.11 59.67 59.83 1979320 57.5905 down down correct
VGI.US Virtus Global Multi 20200707 0 11.16 11.19 11.09 11.19 53916 9.7155 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200707 0 12.11 12.23 12.07 12.23 90046 11.3781 up up correct
VGR.US Vector Group Ltd 20200707 0 9.49 9.59 9.36 9.54 715666 8.7093 up up correct
VHC.US VirnetX Holding Corp 20200707 0 6.92 7.04 6.67 6.83 437707 6.83 down down correct
VHI.US Valhi Inc 20200707 0 10.25 10.42 10.0396 10.34 9343 10.0924 up up correct
VICI.US VICI Properties Inc 20200707 0 19.9 20.46 19.74 19.99 2779843 18.5684 up down incorrect
VIIX.US VelocityShares VIX Short 20200707 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20200707 0 20.61 20.92 20.13 20.65 4998683 20.65 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200707 0 3.14 3.31 3.1 3.2 133500 3.2 up up correct
VIV.US Telefônica Brasil S.A 20200707 0 9.08 9.21 8.92 8.97 1056856 8.0987 down down correct
VKQ.US Invesco Municipal Trust 20200707 0 11.78 11.92 11.78 11.92 66277 11.0973 up up correct
VLO.US Valero Energy Corporation 20200707 0 55.5 55.5299 53.01 53.12 6069872 48.5407 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200707 0 5.22 5.26 5.14 5.17 231939 5.17 down down correct
VLT.US Invesco High Income Trust II 20200707 0 11.96 12.02 11.86 11.9 31346 10.4868 down down correct
VMC.US Vulcan Materials Company 20200707 0 122.29 123.07 122.04 122.67 1716325 121.0731 up up correct
VMI.US Valmont Industries Inc 20200707 0 116.53 119.4899 115.655 116.85 176724 115.1175 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200707 0 11.81 11.93 11.81 11.93 89157 11.1013 up up correct
VNCE.US Vince Holding Corp 20200707 0 5.23 5.4 5.1 5.1 18639 5.1 down down correct
VNE.US Veoneer Inc 20200707 0 11.58 11.67 11.37 11.43 173000 11.43 down down correct
VNO.US Vornado Realty Trust 20200707 0 37.09 37.09 35.79 35.81 1486706 33.0203 down down correct
VNTR.US Venator Materials PLC 20200707 0 1.84 1.84 1.71 1.74 89100 1.74 down down correct
VOC.US VOC Energy Trust 20200707 0 2.12 2.18 2.105 2.16 45665 1.8246 up up correct
VOYA.US Voya Financial Inc 20200707 0 46.77 46.78 46.3201 46.63 1229914 46.0219 down down correct
VPG.US Vishay Precision Group Inc 20200707 0 23.61 23.62 23.07 23.15 138600 23.15 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200707 0 11.97 12.06 11.96 12.06 31795 11.2522 up down incorrect
VRS.US Verso Corporation 20200707 0 11.78 11.94 11.54 11.57 139457 8.8098 down down correct
VRT.US Vertiv Holdings Co 20200707 0 13.93 13.93 13.51 13.62 2169300 13.6075 down down correct
VRTV.US Veritiv Corporation 20200707 0 16.42 16.64 16.1 16.31 94550 16.31 down down correct
VSH.US Vishay Intertechnology Inc 20200707 0 14.91 15.055 14.5 14.59 1100558 14.183 down down correct
VST.US Vistra Corp 20200707 0 19.11 19.11 18.895 18.98 2666144 18.1166 down down correct
VSTO.US Vista Outdoor Inc 20200707 0 15.38 16.03 15.21 15.24 1151303 15.24 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200707 0 8.95 9.02 8.94 8.96 231526 8.0005 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200707 0 12.24 12.42 12.24 12.42 44017 11.6498 up up correct
VTOL.US Bristow Group Inc 20200707 0 14 14.26 13.5668 13.85 113644 13.85 down up incorrect
VTR.US Ventas Inc 20200707 0 36.6 36.6 35.39 35.43 2497436 33.9066 down down correct
VVI.US Viad Corp 20200707 0 17.61 17.61 16.22 16.62 367510 16.62 down down correct
VVNT.US WS 20200707 0 16.88 17.14 16.32 16.35 185561 16.35 down down correct
VVR.US Invesco Senior Income Trust 20200707 0 3.45 3.47 3.4 3.4 811632 3.0607 down down correct
VVV.US Valvoline Inc 20200707 0 19.29 19.334 19.05 19.08 1114830 18.6304 down up incorrect
VZ.US Verizon Communications Inc 20200707 0 54.92 55.33 54.8 55.04 13319703 51.522 up up correct
W.US Wayfair Inc 20200707 0 222.85 228 218.78 225.49 1252534 225.49 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200707 0 59.4 59.82 57.6175 57.74 1142474 57.2243 down up incorrect
WAL.US Western Alliance Bancorporation 20200707 0 35.43 35.74 34.755 34.84 604461 34.0448 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200707 0 25.27 25.4613 25.27 25.3 1838 23.4394 up up correct
WAT.US Waters Corporation 20200707 0 182.95 188.66 182.46 185.34 814697 185.34 up up correct
WBK.US Westpac Banking Corporation 20200707 0 12.7 12.7 12.405 12.46 205393 11.6636 down down correct
WBS.US Webster Financial Corporation 20200707 0 26.84 26.84 25.59 25.66 834834 24.2145 down down correct
WBT.US Welbilt Inc 20200707 0 5.68 5.74 5.39 5.41 834000 5.41 down down correct
WCC.US WESCO International Inc 20200707 0 33.76 33.83 32.87 33.25 1841578 33.25 down down correct
WCN.US Waste Connections Inc 20200707 0 92.02 92.92 91.62 91.75 432356 90.7654 down down correct
WD.US Walker & Dunlop Inc 20200707 0 49.23 49.42 47.195 47.51 207883 46.1073 down down correct
WEA.US Western Asset Premier Bond Fund 20200707 0 13.4 13.436 13.32 13.32 22045 12.2421 down down correct
WEC.US WEC Energy Group Inc 20200707 0 88.94 89.63 88.27 88.7 1359746 84.9982 down down correct
WEI.US Weidai Ltd 20200707 0 1.3 1.36 1.25 1.28 72805 1.28 down down correct
WELL.US Welltower Inc 20200707 0 51.47 51.47 49.875 49.95 2267591 47.3526 down up incorrect
WES.US Western Midstream Partners LP 20200707 0 9.51 9.89 9.48 9.54 1093287 8.3197 up up correct
WEX.US WEX Inc 20200707 0 160.38 162.09 156.62 156.71 383928 156.71 down down correct
WF.US Woori Financial Group Inc 20200707 0 22.66 22.66 22.01 22.22 44642 21.1844 down up incorrect
WFC.US Wells Fargo & Company 20200707 0 25.2 25.22 24.34 24.46 36920549 23.9224 down down correct
WFG.US West Fraser Timber Co. Ltd 20200707 0 36.81 36.81 36.46 36.49 1200 35.9201 down down correct
WGO.US Winnebago Industries Inc 20200707 0 62.52 62.89 60.41 60.43 766554 59.8263 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200707 0 45 45.16 43.17 43.28 865500 42.6506 down down correct
WHD.US Cactus Inc 20200707 0 20.41 20.45 19.88 20.16 253290 19.8481 down down correct
WHG.US Westwood Holdings Group Inc 20200707 0 14.82 14.82 14.39 14.43 35421 12.7839 down up incorrect
WHR.US Whirlpool Corporation 20200707 0 131.77 134.135 130.9 133.66 909170 128.7008 up up correct
WIA.US Western Asset Inflation 20200707 0 11.91 12.01 11.9 12 42934 10.1367 up up correct
WIT.US Wipro Limited 20200707 0 3.35 3.4 3.35 3.37 690972 3.363 up up correct
WIW.US Western Asset Inflation 20200707 0 11.08 11.17 11.06 11.13 89528 10.2044 up up correct
WK.US Workiva Inc 20200707 0 55.26 55.95 54.93 55.05 325586 55.05 down down correct
WLK.US Westlake Chemical Corporation 20200707 0 54.24 54.905 53.65 53.8 506175 52.6825 down down correct
WLKP.US Westlake Chemical Partners LP 20200707 0 19.05 19.05 18.17 18.36 47445 16.2551 down down correct
WM.US Waste Management Inc 20200707 0 104.72 105.26 104.315 104.62 1585087 101.9804 down down correct
WMB.US The Williams Companies Inc 20200707 0 18.96 19.33 18.835 18.91 6266291 17.1018 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200707 0 2.4 2.44 2.24 2.24 1514880 2.0218 down down correct
WMK.US Weis Markets Inc 20200707 0 48.71 50.21 48.37 50.18 116044 48.4468 up up correct
WMS.US Advanced Drainage Systems Inc 20200707 0 48.21 48.62 47.6 47.68 179450 47.3717 down down correct
WMT.US Walmart Inc 20200707 0 118.45 127.55 118.22 126.95 31152676 123.9979 up up correct
WNC.US Wabash National Corporation 20200707 0 10.51 10.57 10.16 10.17 812803 9.9066 down up incorrect
WNS.US WNS (Holdings) Limited 20200707 0 55.38 55.78 54.39 54.48 125903 54.48 down down correct
WOLF.US Wolfspeed Inc 20200707 0 60.72 61.48 58.8 58.85 830721 58.85 down down correct
WOR.US Worthington Industries Inc 20200707 0 34.5 34.74 33.12 33.32 684781 32.3457 down up incorrect
WOW.US WideOpenWest Inc 20200707 0 5.24 5.32 5.13 5.16 238500 5.16 down down correct
WPC.US W. P. Carey Inc 20200707 0 66.59 66.67 65.82 65.93 636545 61.2571 down down correct
WPM.US Wheaton Precious Metals Corp 20200707 0 44.11 45.65 43.99 45.13 2015419 44.3149 up up correct
WPP.US WPP plc 20200707 0 39.39 39.41 38.85 38.87 195550 37.2588 down down correct
WRB.US W. R. Berkley Corporation 20200707 0 56.67 57.68 56.53 56.74 701649 55.0427 up down incorrect
WRE.US Washington Real Estate Investment Trust 20200707 0 22.38 22.47 21.95 22.02 412232 20.5939 down up incorrect
WRI.US Weingarten Realty Investors 20200707 0 18.57 18.57 17.95 17.98 770925 16.6667 down down correct
WRK.US WestRock Company 20200707 0 28.3 28.47 27.84 28.06 2035926 27.2412 down down correct
WSM.US Williams 20200707 0 83.58 84.56 83.2 83.66 808926 81.5097 up down incorrect
WSO.US Watsco Inc 20200707 0 179.88 184.2381 179.88 182.77 136526 174.6713 up up correct
WSR.US Whitestone REIT 20200707 0 6.94 6.94 6.69 6.72 303393 6.2372 down down correct
WST.US West Pharmaceutical Services Inc 20200707 0 233.34 234.79 230.62 230.82 444369 230.0888 down down correct
WTI.US W&T Offshore Inc 20200707 0 2.15 2.23 2.12 2.15 4414000 2.15
WTM.US White Mountains Insurance Group Ltd 20200707 0 900.99 900.99 874.16 879.35 15253 878.6056 down down correct
WTRG.US Essential Utilities Inc 20200707 0 43.28 43.37 42.68 42.9 547805 41.516 down down correct
WTRU.US Aqua America Inc 20200707 0 57.15 57.15 56.77 57.11 1400 52.8457 down down correct
WTS.US Watts Water Technologies Inc 20200707 0 80.34 81.13 78.72 78.97 147322 78.1011 down down correct
WTTR.US Select Energy Services Inc 20200707 0 4.71 4.76 4.355 4.41 240000 4.41 down down correct
WU.US The Western Union Company 20200707 0 21.46 21.62 20.96 20.99 4100060 19.7113 down down correct
WWE.US World Wrestling Entertainment Inc 20200707 0 46.17 46.39 44.97 45 560075 44.3601 down down correct
WWW.US Wolverine World Wide Inc 20200707 0 22.74 22.74 21.85 21.95 325254 21.6055 down down correct
WY.US Weyerhaeuser Company 20200707 0 22.25 22.5 22.03 22.2 4030022 21.3614 down up incorrect
X.US United States Steel Corporation 20200707 0 7 7.14 6.88 6.93 8873517 6.8904 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200707 0 5.95 6.8 5.89 6.55 374318 5.5903 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200707 0 9.02 9.02 8.65 8.72 646746 8.72 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20200707 0 2.28 2.35 2.2606 2.3 175084 2.2475 up up correct
XL.US XL Fleet Corp 20200707 0 10.15 10.15 10.11 10.11 289100 10.11 down up incorrect
XOM.US Exxon Mobil Corporation 20200707 0 43.9 44 43.11 43.24 17407631 39.006 down up incorrect
XPO.US XPO Logistics Inc 20200707 0 77.4139 79.6829 77.0941 78.1436 1220640 45.4852 up up correct
XPRO.US Frank’s International NV 20200707 0 13.02 13.14 12.6 12.6 63783 12.6 down down correct
XYF.US X Financial 20200707 0 0.8021 0.8299 0.782 0.8099 39425 2.4297 up up correct
XYL.US Xylem Inc 20200707 0 66.42 67.61 65.89 66.09 1056193 65.0698 down down correct
Y.US Alleghany Corporation 20200707 0 493.85 494.72 485 485.02 73946 485.02 down down correct
YELP.US Yelp Inc 20200707 0 22.86 23.74 22.59 23.21 1080239 23.21 up up correct
YETI.US YETI Holdings Inc 20200707 0 42.54 43.21 41.98 42 1902500 42 down down correct
YEXT.US Yext Inc 20200707 0 17.14 17.86 17.03 17.27 1268900 17.27 up up correct
YPF.US YPF Sociedad Anónima 20200707 0 6.16 6.2 6 6.02 1361800 6.02 down down correct
YRD.US Yiren Digital Ltd 20200707 0 4.06 4.22 4.03 4.1 151100 4.1 up down incorrect
YUM.US Yum! Brands Inc 20200707 0 87.99 88.19 86.68 86.86 1310742 84.6317 down up incorrect
YUMC.US Yum China Holdings Inc 20200707 0 50.11 51.43 49.695 50.58 1979600 50.0713 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200707 0 117.23 119.605 116.475 117 1123222 115.8543 down down correct
ZEN.US Zendesk Inc 20200707 0 89.73 91.3401 89.4 89.75 1792182 89.75 up up correct
ZEPP.US Zepp Health Corporation 20200707 0 16 16.38 15.081 15.32 749355 15.32 down down correct
ZNH.US China Southern Airlines Company Limited 20200707 0 24.57 24.57 24 24.04 30400 24.04 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200707 0 36.35 37.89 36.24 37.51 2477873 37.1932 up up correct
ZTR.US Virtus Total Return Fund Inc 20200707 0 8.32 8.3493 8.26 8.34 89207 7.17 up down incorrect
ZTS.US Zoetis Inc 20200707 0 138.33 140.56 138.11 138.44 1140329 137.3168 up up correct
ZUO.US Zuora Inc 20200707 0 12.68 12.99 12.57 12.63 1108349 12.63 down down correct
ZWS.US Zurn Water Solutions Corp 20200707 0 28.89 29.2 28.29 28.32 477900 28.0141 down down correct
ZYME.US Zymeworks Inc 20200707 0 37.35 39.69 36.71 38.62 665200 38.62 up up correct

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