CollectAI
close-nyse_stocks
2019/01/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190123 | 0 | 71.95 | 72.85 | 70.74 | 71.65 | 2050294 | 70.187 | down | down | correct |
| AA.US | Alcoa Corporation | 20190123 | 0 | 28.15 | 28.66 | 27.845 | 28.3 | 4392910 | 28.2383 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190123 | 0 | 164.04 | 166.6 | 162.16 | 164.33 | 1207844 | 160.3022 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190123 | 0 | 40.5 | 40.65 | 40.3 | 40.63 | 161744 | 37.2259 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20190123 | 0 | 29.59 | 29.85 | 29.39 | 29.81 | 256184 | 23.1327 | up | up | correct |
| ABB.US | ABB Ltd | 20190123 | 0 | 19.19 | 19.2 | 18.965 | 19.13 | 2499919 | 17.1152 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190123 | 0 | 88.838 | 89.28 | 87.7 | 88.45 | 4969576 | 76.625 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190123 | 0 | 79.81 | 79.98 | 77.67 | 79.36 | 1044009 | 75.3417 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20190123 | 0 | 4.55 | 4.56 | 4.46 | 4.54 | 27489340 | 4.129 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190123 | 0 | 70.72 | 70.98 | 68.98 | 69.32 | 167028 | 69.32 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190123 | 0 | 35.29 | 35.59 | 34.3 | 34.57 | 961038 | 32.752 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190123 | 0 | 70.5 | 71.55 | 69.27 | 69.91 | 10196466 | 66.9807 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20190123 | 0 | 39.14 | 40.01 | 38.1599 | 40.01 | 2651 | 39.1846 | up | up | correct |
| ACA.US | Arcosa Inc | 20190123 | 0 | 29.17 | 29.24 | 28.18 | 28.67 | 167234 | 28.3111 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190123 | 0 | 43.86 | 44.12 | 43.64 | 44.1 | 802142 | 38.6999 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190123 | 0 | 8.86 | 8.95 | 8.6 | 8.73 | 691213 | 7.8991 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20190123 | 0 | 8.84 | 8.93 | 8.76 | 8.93 | 70185 | 8.93 | up | up | correct |
| ACM.US | AECOM | 20190123 | 0 | 29.94 | 30 | 29.16 | 29.57 | 451692 | 29.57 | down | down | correct |
| ACN.US | Accenture plc | 20190123 | 0 | 149.86 | 150.93 | 147.44 | 148.42 | 1989430 | 142.494 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190123 | 0 | 13.76 | 13.995 | 13.72 | 13.9 | 266782 | 10.3751 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190123 | 0 | 20.63 | 20.8 | 20.5 | 20.55 | 27230 | 13.717 | down | down | correct |
| ADM.US | Archer | 20190123 | 0 | 43.67 | 43.85 | 43.09 | 43.71 | 2554659 | 39.88 | up | up | correct |
| ADNT.US | Adient plc | 20190123 | 0 | 17.78 | 18.52 | 17.42 | 17.86 | 2490600 | 17.86 | up | up | correct |
| ADT.US | ADT Inc | 20190123 | 0 | 7.2 | 7.36 | 6.95 | 7 | 1203433 | 6.1117 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190123 | 0 | 13.56 | 13.5965 | 13.42 | 13.56 | 150359 | 10.0491 | |||
| AEE.US | Ameren Corporation | 20190123 | 0 | 67.65 | 68.12 | 67.48 | 68.1 | 1205247 | 62.9888 | up | down | incorrect |
| AEG.US | Aegon N.V | 20190123 | 0 | 5.12 | 5.13 | 5.03 | 5.09 | 666020 | 4.4259 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20190123 | 0 | 39.16 | 39.4 | 38.83 | 39.17 | 1022560 | 37.2636 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190123 | 0 | 3.13 | 3.13 | 3.02 | 3.02 | 20654 | 3.02 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20190123 | 0 | 20.41 | 20.5 | 19.89 | 20.21 | 3076159 | 18.5465 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20190123 | 0 | 45.4 | 46.0576 | 44.64 | 45.02 | 943774 | 45.02 | down | up | incorrect |
| AES.US | The AES Corporation | 20190123 | 0 | 15.65 | 15.88 | 15.64 | 15.87 | 6438422 | 14.4987 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190123 | 0 | 12.49 | 12.55 | 12.46 | 12.55 | 166304 | 11.4832 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190123 | 0 | 95.71 | 96.47 | 94.18 | 95.69 | 282411 | 70.6008 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190123 | 0 | 13.29 | 13.38 | 12.74 | 12.83 | 50594 | 12.83 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20190123 | 0 | 47.75 | 47.96 | 47.14 | 47.64 | 2933114 | 44.3025 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190123 | 0 | 14.54 | 14.5799 | 14.43 | 14.43 | 133190 | 11.6639 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20190123 | 0 | 5.12 | 5.28 | 5.075 | 5.17 | 2364426 | 5.1642 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190123 | 0 | 61.34 | 62.1 | 60.26 | 61.45 | 790080 | 58.459 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190123 | 0 | 9.35 | 9.41 | 9.32 | 9.33 | 24127 | 7.4943 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190123 | 0 | 3.92 | 3.9354 | 3.84 | 3.88 | 1321399 | 3.7678 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190123 | 0 | 39.89 | 40.04 | 39.63 | 39.89 | 506459 | 37.8047 | |||
| AGR.US | Avangrid Inc | 20190123 | 0 | 48.89 | 49.45 | 48.89 | 49.44 | 391317 | 44.4249 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190123 | 0 | 7.18 | 7.41 | 7.18 | 7.39 | 181057 | 7.39 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190123 | 0 | 25.73 | 25.84 | 24.96 | 25.54 | 139014 | 25.54 | down | down | correct |
| AGX.US | Argan Inc | 20190123 | 0 | 40.49 | 40.98 | 40.49 | 40.75 | 109978 | 36.6662 | up | down | incorrect |
| AHT.US | PI | 20190123 | 0 | 20.9302 | 21.36 | 20.85 | 20.94 | 11326 | 18.0807 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190123 | 0 | 22.96 | 22.96 | 22.6564 | 22.88 | 3022 | 18.5595 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190123 | 0 | 14.36 | 14.37 | 14.12 | 14.12 | 169063 | 11.3126 | down | down | correct |
| AIN.US | Albany International Corp | 20190123 | 0 | 67.85 | 67.85 | 66.7 | 67.05 | 98235 | 64.777 | down | up | incorrect |
| AIR.US | AAR Corp | 20190123 | 0 | 37.08 | 37.43 | 36.73 | 37.01 | 203146 | 36.5193 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190123 | 0 | 61.99 | 62.11 | 60.02 | 60.42 | 257655 | 57.1032 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190123 | 0 | 5.0609 | 5.0985 | 5.0457 | 5.0985 | 1259259 | 4.5626 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190123 | 0 | 23.43 | 23.4727 | 23.43 | 23.4727 | 859 | 20.0778 | up | up | correct |
| AIZ.US | Assurant Inc | 20190123 | 0 | 95.39 | 96.02 | 94.23 | 95.58 | 166612 | 90.3824 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20190123 | 0 | 73.55 | 73.9 | 72.87 | 73.7 | 772151 | 70.0955 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190123 | 0 | 38.45 | 39.32 | 38.06 | 38.85 | 1597506 | 35.008 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190123 | 0 | 12.56 | 12.71 | 12.56 | 12.71 | 12997 | 10.0106 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190123 | 0 | 24.28 | 24.28 | 24.1833 | 24.1833 | 714 | 19.7244 | down | down | correct |
| AKO.US | B | 20190123 | 0 | 24 | 24 | 22.95 | 23.33 | 28949 | 20.4207 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20190123 | 0 | 26.29 | 26.47 | 26.03 | 26.46 | 288258 | 24.3008 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20190123 | 0 | 75.64 | 75.84 | 73.48 | 73.92 | 1271145 | 70.6554 | down | down | correct |
| ALE.US | ALLETE Inc | 20190123 | 0 | 75.07 | 76.33 | 75.07 | 76.3 | 143333 | 68.53 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190123 | 0 | 22.28 | 22.41 | 21.72 | 21.9 | 727295 | 20.1732 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190123 | 0 | 85.53 | 86.105 | 84.82 | 85.72 | 80460 | 84.6925 | up | up | correct |
| ALIN.US | PE | 20190123 | 0 | 19 | 19.2655 | 18.5 | 18.5 | 38414 | 13.9778 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190123 | 0 | 64.32 | 64.7 | 63.18 | 63.71 | 1121058 | 61.991 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190123 | 0 | 86.01 | 86.475 | 84.66 | 85.89 | 1804184 | 80.2769 | down | up | incorrect |
| ALLE.US | Allegion plc | 20190123 | 0 | 82.43 | 83.125 | 81.75 | 82.43 | 526179 | 79.7044 | |||
| ALLY.US | PA | 20190123 | 0 | 25.75 | 25.86 | 25.7319 | 25.8536 | 187178 | 25.8536 | up | up | correct |
| ALN.US | American Lorain Corporation | 20190123 | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 5000 | 0.195 | |||
| ALP.US | PQ | 20190123 | 0 | 25.03 | 25.03 | 24.861 | 24.969 | 35840 | 21.6599 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20190123 | 0 | 48.84 | 48.98 | 47.71 | 47.81 | 686000 | 45.4418 | down | down | correct |
| ALV.US | Autoliv Inc | 20190123 | 0 | 77.12 | 77.23 | 75.5 | 76.53 | 507694 | 71.6593 | down | down | correct |
| ALX.US | Alexander's Inc | 20190123 | 0 | 315.1 | 316.6284 | 313.5 | 316.61 | 4491 | 263.4885 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190123 | 0 | 12.58 | 12.5988 | 12.24 | 12.5 | 1340247 | 8.0619 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190123 | 0 | 18.39 | 18.66 | 18.1425 | 18.2 | 223082 | 18.2 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20190123 | 0 | 13.59 | 14.4 | 13.5692 | 13.79 | 1480610 | 12.7462 | up | up | correct |
| AMCR.US | Amcor plc | 20190123 | 0 | 9.69 | 9.69 | 9.69 | 9.69 | 22600 | 8.4426 | |||
| AME.US | AMETEK Inc | 20190123 | 0 | 70.96 | 71.41 | 69.97 | 70.71 | 1057848 | 69.3011 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190123 | 0 | 106.97 | 107.52 | 105.21 | 106.5 | 443981 | 104.5284 | down | down | correct |
| AMH.US | PH | 20190123 | 0 | 22.9488 | 22.97 | 22.86 | 22.91 | 2198 | 19.211 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190123 | 0 | 63.84 | 64.9 | 63.27 | 63.53 | 373392 | 63.53 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190123 | 0 | 14.79 | 15.87 | 14.79 | 15.87 | 2619 | 14.7201 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190123 | 0 | 120.06 | 120.38 | 117.17 | 118.81 | 588722 | 110.6893 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20190123 | 0 | 9.78 | 9.81 | 9.53 | 9.65 | 244296 | 9.65 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190123 | 0 | 64.95 | 65.28 | 64.16 | 64.16 | 91153 | 64.16 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20190123 | 0 | 14.48 | 14.92 | 14.48 | 14.65 | 65010 | 14.65 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190123 | 0 | 12.51 | 12.8 | 12.3 | 12.49 | 524386 | 12.49 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20190123 | 0 | 164.51 | 165.8 | 164.34 | 165.79 | 1700185 | 156.7418 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190123 | 0 | 15.97 | 15.98 | 15.72 | 15.89 | 2321629 | 14.7481 | down | down | correct |
| AN.US | AutoNation Inc | 20190123 | 0 | 37.01 | 37.195 | 35.94 | 36.43 | 594954 | 36.43 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190123 | 0 | 224.98 | 227.2272 | 220.01 | 222.29 | 1799920 | 55.5725 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190123 | 0 | 20.2 | 20.36 | 19.68 | 20.08 | 1624215 | 18.9072 | down | up | incorrect |
| ANH.US | PC | 20190123 | 0 | 24.6 | 24.6 | 24.5 | 24.5001 | 6108 | 20.6201 | down | down | correct |
| ANTM.US | Anthem Inc | 20190123 | 0 | 265.53 | 268.43 | 264.22 | 268.1 | 1307705 | 258.3675 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190123 | 0 | 7.88 | 7.94 | 7.86 | 7.9 | 632091 | 6.3085 | up | up | correct |
| AON.US | Aon plc | 20190123 | 0 | 154 | 154.75 | 152.485 | 154.06 | 724162 | 150.0059 | up | down | incorrect |
| AOS.US | A. O. Smith Corporation | 20190123 | 0 | 47.44 | 47.52 | 46.07 | 46.48 | 2191669 | 43.9501 | down | up | incorrect |
| AP.US | Ampco | 20190123 | 0 | 4.103 | 4.103 | 3.79 | 3.86 | 30314 | 3.86 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190123 | 0 | 22.77 | 22.87 | 22.45 | 22.74 | 383418 | 16.7138 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190123 | 0 | 157.73 | 158.4 | 155.04 | 156.15 | 1358754 | 147.1285 | down | down | correct |
| APH.US | Amphenol Corporation | 20190123 | 0 | 80.44 | 83.63 | 79.85 | 83.45 | 5629108 | 40.5306 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190123 | 0 | 15.52 | 15.549 | 15.31 | 15.41 | 971840 | 14.0779 | down | up | incorrect |
| APO.US | PB | 20190123 | 0 | 24.3284 | 24.39 | 24.2507 | 24.339 | 18806 | 20.3193 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190123 | 0 | 1.4 | 1.42 | 1.29 | 1.34 | 238221 | 20.1 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190123 | 0 | 16.51 | 16.57 | 16.26 | 16.41 | 199378 | 12.9993 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20190123 | 0 | 10.65 | 10.7 | 10.5644 | 10.64 | 162548 | 9.4424 | down | down | correct |
| AQNA.US | AQNA | 20190123 | 0 | 25.8 | 25.8 | 25.55 | 25.8 | 21881 | 21.653 | |||
| AQUA.US | Evoqua Water Technologies Corp | 20190123 | 0 | 10.09 | 10.28 | 9.9328 | 10.15 | 462201 | 10.15 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20190123 | 0 | 10.48 | 10.59 | 9.97 | 10.05 | 5673453 | 10.05 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190123 | 0 | 2.67 | 2.74 | 2.54 | 2.62 | 169080 | 2.4858 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190123 | 0 | 86.59 | 87.26 | 86.05 | 86.47 | 232644 | 83.4824 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190123 | 0 | 8.5 | 8.5329 | 8.34 | 8.35 | 532578 | 7.776 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190123 | 0 | 14.3 | 14.35 | 14.23 | 14.27 | 123051 | 11.1116 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190123 | 0 | 124.32 | 124.75 | 123.25 | 123.8 | 737683 | 115.2029 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190123 | 0 | 20.28 | 20.62 | 20.19 | 20.58 | 489567 | 18.3333 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190123 | 0 | 25.11 | 25.1883 | 25.1 | 25.11 | 5647 | 20.7615 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20190123 | 0 | 64.23 | 64.6 | 63.79 | 64.3 | 120263 | 59.8295 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190123 | 0 | 17.6 | 17.67 | 17.52 | 17.64 | 644241 | 12.83 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20190123 | 0 | 12.65 | 12.76 | 12.4 | 12.491 | 1122 | 12.491 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190123 | 0 | 7.57 | 7.83 | 7.28 | 7.31 | 1108990 | 7.31 | down | down | correct |
| ARMK.US | Aramark | 20190123 | 0 | 31.82 | 32.22 | 31.31 | 31.9 | 1418024 | 30.6582 | up | down | incorrect |
| AROC.US | Archrock Inc | 20190123 | 0 | 9.45 | 9.45 | 8.99 | 8.99 | 861192 | 7.2731 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190123 | 0 | 73.77 | 74.69 | 72.85 | 73.11 | 309532 | 73.11 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190123 | 0 | 9.24 | 9.38 | 9.24 | 9.32 | 33923 | 9.2831 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190123 | 0 | 5.53 | 5.69 | 5.485 | 5.55 | 212210 | 5.5046 | up | up | correct |
| ASG.US | Liberty All | 20190123 | 0 | 4.93 | 4.95 | 4.89 | 4.91 | 320804 | 3.7035 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190123 | 0 | 61.32 | 61.97 | 59.71 | 60.28 | 186311 | 60.28 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190123 | 0 | 77.55 | 78.5916 | 76.01 | 76.61 | 461575 | 73.4523 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190123 | 0 | 28.91 | 29.37 | 28.445 | 28.96 | 146257 | 28.8847 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190123 | 0 | 2.78 | 2.78 | 2.5818 | 2.7 | 43138 | 2.7 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190123 | 0 | 176.42 | 179.7 | 176.42 | 179.17 | 49356 | 169.3025 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190123 | 0 | 3.73 | 3.78 | 3.73 | 3.74 | 551700 | 3.3847 | up | down | incorrect |
| ATCO.US | PI | 20190123 | 0 | 23.1198 | 23.26 | 22.76 | 23.1 | 14910 | 18.107 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190123 | 0 | 6.52 | 6.64 | 6.48 | 6.56 | 256896 | 6.5402 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190123 | 0 | 48.85 | 49.53 | 48.7 | 49.15 | 332105 | 49.15 | up | up | correct |
| ATHM.US | Autohome Inc | 20190123 | 0 | 74.78 | 75.17 | 73.9175 | 74.67 | 557438 | 73.346 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190123 | 0 | 25.91 | 27 | 25.72 | 26.44 | 3721611 | 26.44 | up | up | correct |
| ATKR.US | Atkore Inc | 20190123 | 0 | 21.98 | 22.115 | 21.32 | 21.5 | 278791 | 21.5 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20190123 | 0 | 95.47 | 96.35 | 95.38 | 96.16 | 429534 | 90.3243 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190123 | 0 | 96.7 | 97.77 | 96.25 | 97.38 | 266276 | 93.9327 | up | up | correct |
| ATTO.US | Atento S.A | 20190123 | 0 | 4.02 | 4.14 | 3.96 | 4.1 | 99185 | 20.6111 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190123 | 0 | 18.93 | 19.18 | 18.52 | 18.67 | 3927787 | 18.67 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190123 | 0 | 12.28 | 12.56 | 12.215 | 12.5 | 1728757 | 12.0518 | up | up | correct |
| AUD.US | Audacy Inc | 20190123 | 0 | 7.11 | 7.18 | 6.9 | 7.03 | 867241 | 6.6967 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190123 | 0 | 2.35 | 2.42 | 2.31 | 2.39 | 8344831 | 2.2873 | up | down | incorrect |
| AVA.US | Avista Corporation | 20190123 | 0 | 41.14 | 41.24 | 40.78 | 41.07 | 278006 | 36.5548 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190123 | 0 | 6.63 | 6.66 | 6.52 | 6.55 | 144333 | 5.6121 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20190123 | 0 | 184.17 | 185.05 | 183.54 | 184.94 | 512391 | 169.5567 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190123 | 0 | 17.05 | 17.12 | 16.8 | 16.99 | 71181 | 16.7775 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190123 | 0 | 13.8 | 13.82 | 13.6 | 13.68 | 78046 | 10.1232 | down | down | correct |
| AVLR.US | Avalara Inc | 20190123 | 0 | 40.45 | 40.45 | 39.3275 | 39.7 | 307729 | 39.3263 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190123 | 0 | 43.75 | 44.51 | 43.34 | 44.09 | 368675 | 44.09 | up | up | correct |
| AVNT.US | Avient Corporation | 20190123 | 0 | 31.44 | 31.71 | 30.68 | 31.07 | 511251 | 28.8718 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20190123 | 0 | 97.21 | 97.29 | 94.99 | 95.48 | 559241 | 90.6568 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190123 | 0 | 14.71 | 14.9 | 14.315 | 14.57 | 782633 | 14.57 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190123 | 0 | 11.06 | 11.09 | 10.95 | 10.98 | 337389 | 8.9885 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190123 | 0 | 65.6 | 66.15 | 64.14 | 64.59 | 342500 | 62.8225 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190123 | 0 | 92.7 | 94.32 | 92.7 | 94.24 | 713996 | 89.8484 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190123 | 0 | 5.42 | 5.48 | 5.42 | 5.44 | 317765 | 4.2255 | up | up | correct |
| AWR.US | American States Water Company | 20190123 | 0 | 64.9 | 65.6 | 64.56 | 65.58 | 126400 | 62.545 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20190123 | 0 | 27.05 | 27.66 | 27 | 27.36 | 556335 | 27.36 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190123 | 0 | 14.56 | 14.56 | 14.02 | 14.18 | 1545421 | 14.18 | down | down | correct |
| AXP.US | American Express Company | 20190123 | 0 | 99.93 | 100.19 | 98.46 | 99.71 | 3585120 | 95.8235 | down | down | correct |
| AXR.US | AMREP Corporation | 20190123 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 209 | 6.5 | |||
| AXS.US | PE | 20190123 | 0 | 23.23 | 23.23 | 23.02 | 23.099 | 29711 | 19.8427 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20190123 | 0 | 25.29 | 25.4 | 24.88 | 24.98 | 1605600 | 24.98 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190123 | 0 | 116.47 | 117.48 | 114.95 | 115.55 | 276408 | 114.2258 | down | down | correct |
| AYX.US | Alteryx Inc | 20190123 | 0 | 72 | 72.6 | 69.03 | 71.21 | 787368 | 71.21 | down | down | correct |
| AZO.US | AutoZone Inc | 20190123 | 0 | 832.49 | 838.24 | 824.52 | 834.55 | 253662 | 834.55 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20190123 | 0 | 9.0507 | 9.16 | 9.05 | 9.12 | 7099 | 9.12 | up | up | correct |
| AZUL.US | Azul S.A | 20190123 | 0 | 28.23 | 28.61 | 27.79 | 28.54 | 312323 | 28.54 | up | up | correct |
| AZZ.US | AZZ Inc | 20190123 | 0 | 45.15 | 45.43 | 44.28 | 44.29 | 108003 | 42.1712 | down | down | correct |
| B.US | Barnes Group Inc | 20190123 | 0 | 56.98 | 57.35 | 56.2 | 56.42 | 123607 | 54.2322 | down | down | correct |
| BA.US | The Boeing Company | 20190123 | 0 | 361.91 | 362.1995 | 353.67 | 358.61 | 2924874 | 348.4602 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190123 | 0 | 154.65 | 155.18 | 150.95 | 152.03 | 10195790 | 152.03 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190123 | 0 | 13.14 | 13.2053 | 13.12 | 13.19 | 28681 | 11.8789 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190123 | 0 | 47.35 | 48.15 | 47.18 | 47.43 | 710841 | 45.2334 | up | up | correct |
| BAK.US | Braskem S.A | 20190123 | 0 | 25.85 | 26.11 | 25.54 | 25.77 | 429903 | 20.4281 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190123 | 0 | 41.4364 | 41.5258 | 40.6919 | 41.1188 | 1607533 | 26.4357 | down | down | correct |
| BANC.US | PE | 20190123 | 0 | 25.2399 | 25.53 | 25.1 | 25.49 | 15378 | 20.7964 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190123 | 0 | 233.5 | 237.25 | 232.18 | 234.41 | 235966 | 201.5567 | up | up | correct |
| BAX.US | Baxter International Inc | 20190123 | 0 | 69.63 | 69.99 | 68.69 | 69.64 | 3209816 | 67.1899 | up | up | correct |
| BB.US | BlackBerry Limited | 20190123 | 0 | 7.63 | 7.79 | 7.62 | 7.72 | 2077542 | 7.72 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190123 | 0 | 12.61 | 12.78 | 12.38 | 12.55 | 496094 | 12.1544 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190123 | 0 | 9.2314 | 9.3636 | 9.1116 | 9.3471 | 12453830 | 6.7655 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190123 | 0 | 9.59 | 9.65 | 9.55 | 9.6 | 100704 | 7.8059 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190123 | 0 | 9.9023 | 10.08 | 9.89 | 10.08 | 28879 | 8.9025 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190123 | 0 | 14.12 | 14.13 | 14.0702 | 14.13 | 16686 | 12.7093 | up | up | correct |
| BBL.US | BHP Group | 20190123 | 0 | 40.96 | 41.01 | 40.61 | 40.83 | 1295742 | 32.9224 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190123 | 0 | 21.73 | 21.85 | 21.64 | 21.82 | 159631 | 18.5236 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190123 | 0 | 32.7 | 33.07 | 32.51 | 32.89 | 16111 | 32.2498 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190123 | 0 | 5.97 | 6 | 5.935 | 5.99 | 3911786 | 5.2318 | up | down | incorrect |
| BBW.US | Build | 20190123 | 0 | 5.11 | 5.23 | 5.11 | 5.2 | 47582 | 4.8968 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190123 | 0 | 21.7078 | 21.9664 | 21.4734 | 21.9583 | 3413382 | 20.0152 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190123 | 0 | 57.98 | 58.0796 | 56.39 | 57.31 | 2346269 | 52.9003 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190123 | 0 | 25.38 | 25.88 | 24.72 | 25.08 | 258183 | 21.2208 | down | up | incorrect |
| BCE.US | BCE Inc | 20190123 | 0 | 41.8 | 41.9 | 41.63 | 41.81 | 726329 | 35.2184 | up | down | incorrect |
| BCH.US | Banco de Chile | 20190123 | 0 | 30.83 | 30.87 | 30.25 | 30.76 | 18154 | 27.4079 | down | down | correct |
| BCO.US | The Brink's Company | 20190123 | 0 | 71.5 | 71.5 | 70 | 70.51 | 336106 | 68.387 | down | up | incorrect |
| BCS.US | Barclays PLC | 20190123 | 0 | 8.49 | 8.515 | 8.45 | 8.51 | 1569078 | 7.7076 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190123 | 0 | 7.69 | 7.6933 | 7.59 | 7.65 | 282183 | 6.3567 | down | down | correct |
| BDC.US | Belden Inc | 20190123 | 0 | 51.17 | 51.48 | 49.27 | 49.38 | 436133 | 48.7518 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190123 | 0 | 8.33 | 8.34 | 8.2 | 8.25 | 803665 | 6.4592 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190123 | 0 | 14.3 | 14.5 | 14.29 | 14.5 | 2754479 | 12.2995 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190123 | 0 | 239.05 | 240.92 | 236.03 | 239.14 | 723428 | 229.9072 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190123 | 0 | 11.89 | 12.08 | 11.82 | 12 | 237907 | 12 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190123 | 0 | 11.29 | 11.435 | 11.14 | 11.25 | 447012 | 7.261 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190123 | 0 | 31.43 | 31.45 | 30.77 | 31.06 | 2425221 | 27.6739 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190123 | 0 | 50.7 | 50.87 | 49.62 | 50.29 | 658806 | 50.29 | down | down | correct |
| BEST.US | BEST Inc | 20190123 | 0 | 5.12 | 5.17 | 4.76 | 4.85 | 966500 | 4.85 | down | down | correct |
| BF.US | B | 20190123 | 0 | 46.04 | 46.67 | 45.87 | 46.65 | 2408221 | 45.6411 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190123 | 0 | 115.35 | 115.94 | 114.3 | 115.28 | 160400 | 115.28 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190123 | 0 | 12.77 | 12.83 | 12.755 | 12.83 | 66502 | 11.1639 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190123 | 0 | 51.14 | 51.83 | 51.07 | 51.83 | 17135 | 44.8651 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190123 | 0 | 12.4 | 12.42 | 12.35 | 12.35 | 47937 | 11.0704 | down | down | correct |
| BG.US | Bunge Limited | 20190123 | 0 | 51.92 | 52.67 | 51.26 | 52.67 | 2112700 | 47.4579 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190123 | 0 | 17.09 | 17.1229 | 16.93 | 17.11 | 105374 | 13.0329 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190123 | 0 | 8.62 | 8.71 | 8.62 | 8.63 | 82185 | 2.072 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20190123 | 0 | 11.58 | 11.72 | 11.4408 | 11.48 | 158882 | 9.2896 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190123 | 0 | 28.6 | 28.95 | 28.2 | 28.41 | 944372 | 22.8236 | down | down | correct |
| BGSF.US | BGSF Inc | 20190123 | 0 | 23.18 | 23.18 | 22.14 | 22.79 | 36683 | 20.1797 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190123 | 0 | 11.93 | 11.98 | 11.93 | 11.96 | 59325 | 9.8217 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190123 | 0 | 5.33 | 5.34 | 5.3 | 5.31 | 190533 | 4.3475 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190123 | 0 | 121.61 | 123 | 116.5 | 118.87 | 7897 | 118.87 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190123 | 0 | 23.15 | 23.79 | 22.94 | 23.29 | 3572342 | 23.29 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190123 | 0 | 23.48 | 23.62 | 23.11 | 23.25 | 207240 | 21.7051 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190123 | 0 | 12.77 | 12.8 | 12.68 | 12.77 | 160935 | 10.8884 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20190123 | 0 | 28.52 | 28.52 | 27.82 | 28.14 | 246051 | 25.5098 | down | down | correct |
| BHP.US | BHP Group | 20190123 | 0 | 46.71 | 46.83 | 46.205 | 46.53 | 1732036 | 38.5048 | down | down | correct |
| BHR.US | PD | 20190123 | 0 | 10.06 | 10.15 | 9.81 | 9.87 | 109077 | 2.4915 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190123 | 0 | 15.43 | 15.43 | 15.41 | 15.41 | 400 | 13.9629 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190123 | 0 | 35.85 | 37.04 | 34.72 | 35.17 | 181158 | 35.17 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190123 | 0 | 10.45 | 10.4962 | 10.39 | 10.47 | 135393 | 9.4789 | up | up | correct |
| BIG.US | Big Lots Inc | 20190123 | 0 | 32.36 | 32.625 | 31.85 | 32.35 | 630446 | 28.8819 | down | down | correct |
| BIO.US | Bio | 20190123 | 0 | 236.31 | 237.71 | 233.18 | 237.09 | 162784 | 237.09 | up | up | correct |
| BIT.US | BlackRock Multi | 20190123 | 0 | 16.06 | 16.08 | 15.95 | 15.96 | 211613 | 12.3557 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190123 | 0 | 25.43 | 25.56 | 24.41 | 24.73 | 872428 | 24.73 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190123 | 0 | 53.11 | 53.18 | 52.17 | 53.06 | 6233170 | 48.8191 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190123 | 0 | 7.98 | 8.11 | 7.92 | 8.06 | 740331 | 8.06 | up | up | correct |
| BKE.US | The Buckle Inc | 20190123 | 0 | 17.53 | 17.74 | 17.3 | 17.4 | 398074 | 12.2957 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190123 | 0 | 65.4 | 65.6489 | 64.8822 | 65.59 | 443059 | 59.5855 | up | up | correct |
| BKI.US | Black Knight Inc | 20190123 | 0 | 48.82 | 49.0761 | 48.16 | 48.18 | 407080 | 48.18 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190123 | 0 | 13.78 | 13.8 | 13.73 | 13.77 | 22474 | 12.041 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190123 | 0 | 5.84 | 5.84 | 5.78 | 5.78 | 56756 | 4.7896 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20190123 | 0 | 33.09 | 33.73 | 32.37 | 33.64 | 2272897 | 31.0068 | up | up | correct |
| BLD.US | TopBuild Corp | 20190123 | 0 | 48.42 | 49.76 | 48.03 | 48.92 | 322612 | 48.92 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190123 | 0 | 12.46 | 12.49 | 12.02 | 12.1 | 400564 | 12.1 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190123 | 0 | 13.71 | 13.9521 | 13.64 | 13.95 | 216182 | 12.1282 | up | up | correct |
| BLK.US | BlackRock Inc | 20190123 | 0 | 413.03 | 414.5691 | 403.76 | 408.48 | 660154 | 379.0569 | down | down | correct |
| BLL.US | Ball Corporation | 20190123 | 0 | 50.85 | 51.21 | 50.02 | 50.78 | 2198753 | 49.5862 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20190123 | 0 | 14.15 | 14.15 | 14 | 14.05 | 98364 | 11.3613 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190123 | 0 | 18.35 | 18.63 | 18.3 | 18.6 | 70767 | 14.939 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190123 | 0 | 53.23 | 55.26 | 52.98 | 54.97 | 349822 | 52.3971 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190123 | 0 | 38.59 | 39.47 | 38.51 | 38.93 | 34229 | 32.9906 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20190123 | 0 | 51.88 | 52.65 | 51.1 | 51.8 | 66170 | 50.3182 | down | down | correct |
| BML.US | PL | 20190123 | 0 | 21.05 | 21.1 | 20.83 | 21.1 | 16713 | 18.5417 | up | up | correct |
| BMO.US | Bank of Montreal | 20190123 | 0 | 72.51 | 73 | 72.1 | 72.37 | 469434 | 63.2078 | down | up | incorrect |
| BMY.US | Bristol | 20190123 | 0 | 50.03 | 50.4 | 49.6 | 49.96 | 15683460 | 45.7727 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190123 | 0 | 5.43 | 5.49 | 5.31 | 5.39 | 223248 | 5.39 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190123 | 0 | 55.37 | 55.45 | 54.71 | 54.97 | 786726 | 47.5339 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190123 | 0 | 12.53 | 12.53 | 12.47 | 12.52 | 23476 | 11.0038 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190123 | 0 | 10.13 | 10.15 | 10.05 | 10.06 | 239230 | 8.3476 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190123 | 0 | 22.21 | 22.41 | 21.34 | 21.66 | 1041800 | 21.66 | down | down | correct |
| BOX.US | Box Inc | 20190123 | 0 | 19.63 | 19.6821 | 19.16 | 19.29 | 798077 | 19.29 | down | down | correct |
| BP.US | BP p.l.c | 20190123 | 0 | 40.28 | 40.33 | 39.86 | 40.12 | 4603312 | 33.2621 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190123 | 0 | 16.54 | 16.755 | 16.13 | 16.28 | 137120 | 12.0116 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190123 | 0 | 24 | 24.89 | 23.8 | 24.52 | 262666 | 20.9052 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20190123 | 0 | 100.08 | 100.45 | 99.06 | 99.81 | 719244 | 94.9127 | down | down | correct |
| BRC.US | Brady Corporation | 20190123 | 0 | 45.59 | 45.8 | 44.88 | 45.4 | 451858 | 43.2558 | down | down | correct |
| BRFS.US | BRF S.A | 20190123 | 0 | 6.28 | 6.36 | 6.24 | 6.33 | 3032163 | 6.33 | up | up | correct |
| BRK.US | B | 20190123 | 0 | 200.72 | 201.31 | 198.5 | 201.15 | 3705549 | 201.15 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190123 | 0 | 10.06 | 10.06 | 10.05 | 10.05 | 1779 | 8.5899 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20190123 | 0 | 28.34 | 28.435 | 28.1348 | 28.43 | 822592 | 27.7234 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190123 | 0 | 15.88 | 16 | 15.57 | 15.67 | 186600 | 12.9807 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190123 | 0 | 13.91 | 13.95 | 13.0932 | 13.66 | 30420 | 11.3516 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190123 | 0 | 4.68 | 4.7 | 4.66 | 4.66 | 595987 | 4.1411 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190123 | 0 | 16.16 | 16.24 | 16.04 | 16.17 | 2132000 | 14.0804 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190123 | 0 | 21.52 | 21.8656 | 21.45 | 21.507 | 5646 | 18.5387 | down | down | correct |
| BSAC.US | Banco Santander | 20190123 | 0 | 31.72 | 31.82 | 31.35 | 31.8 | 211577 | 27.9289 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190123 | 0 | 12.5914 | 12.893 | 12.5476 | 12.893 | 994351 | 10.9726 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190123 | 0 | 12.15 | 12.31 | 12.09 | 12.23 | 681798 | 11.4621 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190123 | 0 | 16.25 | 16.3 | 16.04 | 16.3 | 198635 | 12.6066 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190123 | 0 | 6.92 | 7.07 | 6.885 | 7.07 | 1396527 | 6.5048 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20190123 | 0 | 29.29 | 29.94 | 29.01 | 29.5 | 64622 | 23.5447 | up | up | correct |
| BTA.US | BlackRock Long | 20190123 | 0 | 11.35 | 11.37 | 11.34 | 11.36 | 17668 | 9.857 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20190123 | 0 | 12.94 | 13.85 | 12.94 | 13.31 | 108410 | 13.31 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190123 | 0 | 32.39 | 32.43 | 32.06 | 32.37 | 4605652 | 25.851 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190123 | 0 | 33.58 | 33.63 | 33.07 | 33.34 | 45699 | 27.1798 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190123 | 0 | 21.64 | 21.66 | 21.6 | 21.61 | 81969 | 19.7558 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190123 | 0 | 34.39 | 34.79 | 34.27 | 34.5 | 975494 | 31.5949 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190123 | 0 | 11.71 | 11.735 | 11.68 | 11.69 | 215893 | 9.5726 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190123 | 0 | 19.83 | 20.06 | 19.83 | 20.05 | 34203 | 16.6511 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190123 | 0 | 168.82 | 169.36 | 166.1 | 168.93 | 386300 | 168.93 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190123 | 0 | 14.41 | 14.47 | 14.06 | 14.24 | 293000 | 14.24 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190123 | 0 | 30.1 | 30.55 | 30 | 30.5 | 40300 | 30.1149 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190123 | 0 | 15.36 | 15.366 | 15.02 | 15.28 | 1820510 | 15.1969 | down | up | incorrect |
| BWA.US | BorgWarner Inc | 20190123 | 0 | 39.97 | 40.182 | 38.79 | 39.17 | 1137154 | 37.1806 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190123 | 0 | 10.94 | 11.11 | 10.9 | 10.99 | 103578 | 8.9658 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190123 | 0 | 43.86 | 44.14 | 42.97 | 43.2 | 726600 | 41.4518 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20190123 | 0 | 32.75 | 32.97 | 32.17 | 32.36 | 4024175 | 28.8408 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20190123 | 0 | 27.64 | 27.64 | 25.87 | 26.13 | 43870 | 26.13 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190123 | 0 | 33.18 | 33.3 | 33.075 | 33.3 | 535834 | 26.3878 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190123 | 0 | 12.84 | 12.88 | 12.79 | 12.81 | 202738 | 10.7185 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190123 | 0 | 120.72 | 121.4505 | 119.9 | 120.78 | 621360 | 109.2935 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190123 | 0 | 17.74 | 17.74 | 17.395 | 17.54 | 18358 | 17.1143 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190123 | 0 | 26.15 | 26.15 | 25.34 | 25.65 | 1489830 | 25.3987 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190123 | 0 | 12.85 | 13 | 12.84 | 13 | 103232 | 11.4371 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190123 | 0 | 11.36 | 11.6 | 11.3 | 11.48 | 331093 | 11.48 | up | up | correct |
| C.US | PN | 20190123 | 0 | 26.61 | 26.7014 | 26.5 | 26.63 | 66709 | 26.63 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190123 | 0 | 6.56 | 6.56 | 6.2 | 6.3 | 70948 | 6.3 | down | down | correct |
| CABO.US | Cable One Inc | 20190123 | 0 | 854.56 | 869.31 | 834.63 | 852.26 | 37223 | 837.2588 | down | down | correct |
| CACI.US | CACI International Inc | 20190123 | 0 | 155.11 | 156.96 | 154.06 | 154.82 | 261912 | 154.82 | down | down | correct |
| CAE.US | CAE Inc | 20190123 | 0 | 20.3 | 20.57 | 20.22 | 20.56 | 239105 | 20.2205 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190123 | 0 | 19.21 | 19.29 | 19.08 | 19.17 | 49361 | 15.6662 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190123 | 0 | 21.58 | 21.6 | 21.33 | 21.47 | 8025933 | 19.5813 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20190123 | 0 | 48.72 | 49.09 | 48.16 | 48.87 | 1539235 | 44.0012 | up | up | correct |
| CAI.US | PB | 20190123 | 0 | 24.6752 | 24.7149 | 24.6632 | 24.7149 | 1287 | 19.7602 | up | up | correct |
| CAJ.US | Canon Inc | 20190123 | 0 | 27.94 | 27.99 | 27.82 | 27.94 | 278702 | 25.0946 | |||
| CAL.US | Caleres Inc | 20190123 | 0 | 28.65 | 28.79 | 28.1876 | 28.48 | 271913 | 26.8143 | down | down | correct |
| CALX.US | Calix Inc | 20190123 | 0 | 10.22 | 10.58 | 10.22 | 10.55 | 423057 | 10.55 | up | up | correct |
| CANG.US | Cango Inc | 20190123 | 0 | 6.92 | 6.9942 | 6.92 | 6.9942 | 1390 | 5.7775 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20190123 | 0 | 16.57 | 16.82 | 16.57 | 16.65 | 109064 | 11.6501 | up | up | correct |
| CARS.US | Cars.com Inc | 20190123 | 0 | 25.3 | 25.7 | 24.8201 | 25.23 | 1023904 | 25.23 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190123 | 0 | 133.04 | 133.49 | 130.15 | 131.82 | 3123553 | 123.3531 | down | down | correct |
| CATO.US | The Cato Corporation | 20190123 | 0 | 15.28 | 15.5 | 15.15 | 15.32 | 142838 | 13.3327 | up | up | correct |
| CB.US | Chubb Limited | 20190123 | 0 | 131.18 | 132.36 | 130.17 | 132.06 | 1212559 | 123.9843 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190123 | 0 | 24 | 24.86 | 23.88 | 24.71 | 651792 | 22.9293 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190123 | 0 | 8.614 | 8.63 | 8.55 | 8.6 | 36285 | 6.9878 | down | down | correct |
| CBL.US | PE | 20190123 | 0 | 12.7649 | 12.7649 | 12.32 | 12.4 | 38158 | 12.4 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190123 | 0 | 44.47 | 44.47 | 42.95 | 43.25 | 1825790 | 43.25 | down | down | correct |
| CBT.US | Cabot Corporation | 20190123 | 0 | 46.46 | 46.9 | 44.98 | 45.26 | 298987 | 41.2716 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20190123 | 0 | 61.34 | 62.85 | 60.62 | 61.16 | 284885 | 56.6812 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190123 | 0 | 4.52 | 4.53 | 4.52 | 4.52 | 5000 | 4.52 | |||
| CBZ.US | CBIZ Inc | 20190123 | 0 | 19.96 | 20.13 | 19.92 | 19.99 | 121086 | 19.99 | up | down | incorrect |
| CC.US | The Chemours Company | 20190123 | 0 | 33.87 | 34.5 | 33.02 | 33.49 | 1216885 | 28.9836 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190123 | 0 | 109.71 | 110.3 | 108.97 | 110.27 | 2557981 | 100.2749 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190123 | 0 | 11.67 | 11.67 | 11.46 | 11.5 | 1830433 | 11.3274 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20190123 | 0 | 48.11 | 48.37 | 46.82 | 47.62 | 882313 | 47.253 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190123 | 0 | 54.5 | 54.87 | 53.72 | 54.27 | 4373198 | 51.5129 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190123 | 0 | 3.37 | 3.6 | 3.37 | 3.5 | 14926 | 3.5 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190123 | 0 | 5.18 | 5.5 | 5.09 | 5.22 | 83694 | 5.22 | up | up | correct |
| CCS.US | Century Communities Inc | 20190123 | 0 | 20.64 | 20.81 | 20.25 | 20.57 | 471559 | 20.4462 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190123 | 0 | 27.14 | 27.18 | 26.82 | 27.11 | 152731 | 22.1718 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190123 | 0 | 37.86 | 38.72 | 37.05 | 37.61 | 278292 | 37.61 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190123 | 0 | 4.33 | 4.37 | 4.26 | 4.29 | 1791644 | 4.29 | down | down | correct |
| CDR.US | PC | 20190123 | 0 | 18.56 | 18.67 | 18.32 | 18.54 | 12640 | 14.7276 | down | down | correct |
| CE.US | Celanese Corporation | 20190123 | 0 | 95.96 | 96.22 | 92.91 | 93.37 | 2010700 | 87.4425 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190123 | 0 | 29.91 | 29.9199 | 29.66 | 29.8205 | 7916 | 29.3052 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190123 | 0 | 24.19 | 24.36 | 24.16 | 24.24 | 5346 | 22.2018 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190123 | 0 | 34.09 | 35.24 | 34.09 | 34.83 | 244949 | 34.83 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190123 | 0 | 6.8 | 7.18 | 6.78 | 7.02 | 38542 | 5.9546 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190123 | 0 | 61.35 | 61.7 | 60.5 | 61 | 52640 | 45.6312 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190123 | 0 | 8 | 8.09 | 7.92 | 7.97 | 146654 | 52.3982 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20190123 | 0 | 9.99 | 9.99 | 9.75 | 9.95 | 87263 | 9.7019 | down | down | correct |
| CEQP.US | P | 20190123 | 0 | 9 | 9 | 9 | 9 | 0 | 6.6138 | |||
| CF.US | CF Industries Holdings Inc | 20190123 | 0 | 42.14 | 42.619 | 41.39 | 42.12 | 2690727 | 38.546 | down | down | correct |
| CFX.US | Colfax Corporation | 20190123 | 0 | 23.6 | 23.8 | 22.96 | 23.21 | 1698017 | 23.21 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190123 | 0 | 110.73 | 110.73 | 109.79 | 110.25 | 101500 | 98.5592 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190123 | 0 | 0.56 | 0.595 | 0.56 | 0.5818 | 163889 | 6.9816 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190123 | 0 | 4.72 | 4.85 | 4.72 | 4.84 | 18800 | 4.6595 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190123 | 0 | 32.31 | 32.41 | 32.155 | 32.31 | 45785 | 28.7201 | |||
| CHD.US | Church & Dwight Co. Inc | 20190123 | 0 | 66.85 | 67.09 | 65.17 | 65.51 | 3460931 | 63.1738 | down | down | correct |
| CHE.US | Chemed Corporation | 20190123 | 0 | 284.87 | 290.9796 | 284.87 | 290.04 | 99017 | 287.421 | up | up | correct |
| CHGG.US | Chegg Inc | 20190123 | 0 | 33.36 | 34.08 | 33.08 | 33.78 | 2888199 | 33.78 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190123 | 0 | 74.76 | 75.04 | 74.43 | 74.77 | 268750 | 73.4987 | up | up | correct |
| CHK.US | PD | 20190123 | 0 | 49.89 | 49.89 | 49.56 | 49.78 | 2001 | 41.0002 | down | down | correct |
| CHN.US | The China Fund Inc | 20190123 | 0 | 18.13 | 18.35 | 18.13 | 18.24 | 51656 | 10.5114 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190123 | 0 | 6.88 | 7.0778 | 6.64 | 6.93 | 38583 | 6.93 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190123 | 0 | 6.17 | 6.37 | 6.11 | 6.3 | 3018446 | 5.5431 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190123 | 0 | 34.44 | 34.61 | 34.44 | 34.61 | 139251 | 30.8602 | up | down | incorrect |
| CI.US | Cigna Corporation | 20190123 | 0 | 194.5 | 197.71 | 193.95 | 196.92 | 2241646 | 193.3475 | up | up | correct |
| CIA.US | Citizens Inc | 20190123 | 0 | 7.46 | 7.53 | 7.3103 | 7.44 | 54935 | 7.44 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190123 | 0 | 44.11 | 44.295 | 43.37 | 43.51 | 386946 | 40.2075 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20190123 | 0 | 38.75 | 38.99 | 37.94 | 38.26 | 2838946 | 38.26 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190123 | 0 | 2.25 | 2.2567 | 2.24 | 2.25 | 54302 | 1.7966 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190123 | 0 | 3.72 | 3.74 | 3.67 | 3.73 | 2006047 | 3.1067 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190123 | 0 | 15.07 | 15.08 | 14.94 | 15 | 96437 | 12.6585 | down | down | correct |
| CIM.US | PD | 20190123 | 0 | 24.75 | 24.75 | 24.7 | 24.7 | 82982 | 18.7558 | down | down | correct |
| CINR.US | Ciner Resources LP | 20190123 | 0 | 23.04 | 23.13 | 22.52 | 22.52 | 10421 | 19.429 | down | down | correct |
| CIO.US | PA | 20190123 | 0 | 22.58 | 22.58 | 22.2 | 22.25 | 4694 | 18.4929 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190123 | 0 | 25.7 | 26.285 | 25.03 | 25.36 | 98232 | 25.36 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190123 | 0 | 13.3 | 13.328 | 13.3 | 13.328 | 125828 | 12.8592 | up | up | correct |
| CL.US | Colgate | 20190123 | 0 | 61.93 | 62.53 | 61.64 | 62.35 | 4038121 | 58.459 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20190123 | 0 | 68.08 | 68.54 | 65.59 | 65.96 | 506218 | 62.8396 | down | down | correct |
| CLF.US | Cleveland | 20190123 | 0 | 8.69 | 8.83 | 8.59 | 8.72 | 4957617 | 7.5949 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190123 | 0 | 57.14 | 57.725 | 56.65 | 57.13 | 345783 | 57.13 | down | down | correct |
| CLI.US | Mack | 20190123 | 0 | 20.42 | 20.5 | 20.27 | 20.46 | 345990 | 19.2087 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190123 | 0 | 13.202 | 13.23 | 13.11 | 13.21 | 8648 | 11.4928 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20190123 | 0 | 45.93 | 46.18 | 44.9 | 45.31 | 1731444 | 44.6093 | down | down | correct |
| CLS.US | Celestica Inc | 20190123 | 0 | 9.15 | 9.195 | 9.12 | 9.15 | 228106 | 9.15 | |||
| CLW.US | Clearwater Paper Corporation | 20190123 | 0 | 31 | 31.13 | 30.3389 | 30.83 | 85719 | 30.83 | down | up | incorrect |
| CLX.US | The Clorox Company | 20190123 | 0 | 152.04 | 153.06 | 150.44 | 151.7 | 712330 | 141.9431 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190123 | 0 | 82.32 | 82.55 | 81.31 | 81.72 | 391634 | 70.6245 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190123 | 0 | 80.7 | 81.61 | 80.16 | 81.13 | 2461205 | 70.4816 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20190123 | 0 | 16.87 | 16.98 | 16.2465 | 16.44 | 1317906 | 15.4532 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190123 | 0 | 6.56 | 6.9 | 6.51 | 6.66 | 1485611 | 3.4871 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190123 | 0 | 523.53 | 532.41 | 519.08 | 521.37 | 1040280 | 521.37 | down | down | correct |
| CMI.US | Cummins Inc | 20190123 | 0 | 146.72 | 147.1199 | 143.4 | 143.45 | 1650329 | 132.2009 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20190123 | 0 | 7.13 | 7.18 | 7.11 | 7.12 | 832097 | 5.6641 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190123 | 0 | 48.18 | 48.33 | 47.199 | 48.08 | 268724 | 41.749 | down | down | correct |
| CMRE.US | PE | 20190123 | 0 | 22.11 | 22.41 | 22.11 | 22.15 | 27974 | 17.3814 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190123 | 0 | 24.7 | 24.7 | 24.6405 | 24.67 | 5653 | 21.029 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20190123 | 0 | 24.78 | 25 | 24.77 | 24.98 | 24475 | 21.4941 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190123 | 0 | 4.36 | 4.37 | 4.3492 | 4.37 | 37971 | 3.8027 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20190123 | 0 | 45.63 | 45.92 | 45.115 | 45.43 | 398322 | 36.8166 | down | down | correct |
| CNC.US | Centene Corporation | 20190123 | 0 | 126.29 | 127.43 | 124.1268 | 125.54 | 2142116 | 62.77 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190123 | 0 | 6.627 | 6.82 | 6.62 | 6.62 | 5190 | 6.62 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190123 | 0 | 10.15 | 10.15 | 9.93 | 9.98 | 558399 | 9.434 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190123 | 0 | 81.36 | 81.7 | 80.92 | 81.41 | 1524727 | 76.0081 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190123 | 0 | 39.89 | 40.28 | 39.29 | 39.92 | 959617 | 37.9044 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20190123 | 0 | 70.05 | 74.41 | 67.66 | 70.7 | 1006425 | 68.961 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190123 | 0 | 18.15 | 18.35 | 18.11 | 18.22 | 258733 | 18.22 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190123 | 0 | 29.62 | 29.9 | 29.62 | 29.87 | 4802178 | 27.0272 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190123 | 0 | 25.79 | 26.17 | 25.33 | 25.67 | 3173832 | 20.4473 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190123 | 0 | 8.11 | 8.205 | 7.7603 | 7.88 | 665662 | 3.7719 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190123 | 0 | 37 | 37.25 | 36.64 | 36.98 | 173069 | 32.2744 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190123 | 0 | 13.08 | 13.17 | 12.64 | 12.75 | 2156549 | 12.75 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190123 | 0 | 6.09 | 6.18 | 5.96 | 5.97 | 43689 | 5.97 | down | up | incorrect |
| COE.US | China Online Education Group | 20190123 | 0 | 7.45 | 7.56 | 6.89 | 7.45 | 8282 | 7.45 | |||
| COG.US | Cabot Oil & Gas Corporation | 20190123 | 0 | 25.3 | 25.62 | 24.82 | 24.96 | 4458764 | 23.6147 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20190123 | 0 | 28.37 | 28.85 | 28.1634 | 28.28 | 1102921 | 26.4626 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190123 | 0 | 268.44 | 272.59 | 264.84 | 268.81 | 242598 | 268.6949 | up | up | correct |
| COP.US | ConocoPhillips | 20190123 | 0 | 66.22 | 66.46 | 65.15 | 65.86 | 5938747 | 60.0726 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190123 | 0 | 93.37 | 93.87 | 92.184 | 93.79 | 285563 | 83.2154 | up | up | correct |
| CORR.US | PA | 20190123 | 0 | 24.86 | 24.86 | 24.71 | 24.7735 | 34974 | 19.2284 | down | down | correct |
| COTY.US | Coty Inc | 20190123 | 0 | 7.27 | 7.49 | 7.16 | 7.33 | 11039700 | 6.9394 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190123 | 0 | 196.95 | 197.395 | 194.38 | 195.54 | 4310095 | 36.2827 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190123 | 0 | 91.68 | 91.68 | 88.78 | 90.89 | 392900 | 87.6673 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190123 | 0 | 9.62 | 9.72 | 9.44 | 9.54 | 2645 | 7.5007 | down | down | correct |
| CPB.US | Campbell Soup Company | 20190123 | 0 | 35.45 | 35.6 | 34.825 | 35.38 | 2507388 | 32.4646 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190123 | 0 | 8.22 | 8.32 | 7.83 | 7.88 | 431786 | 78.8 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20190123 | 0 | 26.47 | 26.54 | 26.15 | 26.34 | 87518 | 23.4122 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20190123 | 0 | 3.11 | 3.1199 | 3 | 3.02 | 1209977 | 2.9451 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190123 | 0 | 88.36 | 89.77 | 86.39 | 87.78 | 69254 | 83.379 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190123 | 0 | 12.34 | 12.48 | 12.07 | 12.13 | 199514 | 10.6751 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190123 | 0 | 41.21 | 41.6 | 40.55 | 40.86 | 2986100 | 40.86 | down | up | incorrect |
| CPS.US | Cooper | 20190123 | 0 | 73.93 | 74.28 | 71.24 | 72.34 | 97663 | 72.34 | down | down | correct |
| CPT.US | Camden Property Trust | 20190123 | 0 | 92.19 | 92.63 | 91.77 | 92.56 | 431912 | 84.4825 | up | up | correct |
| CR.US | Crane Co | 20190123 | 0 | 78.91 | 79.81 | 77.23 | 77.55 | 477907 | 72.7566 | down | up | incorrect |
| CRD.US | B | 20190123 | 0 | 9.46 | 9.47 | 9.37 | 9.47 | 4373 | 8.8269 | up | up | correct |
| CRH.US | CRH plc | 20190123 | 0 | 28.99 | 28.99 | 28.2 | 28.33 | 894597 | 26.1618 | down | down | correct |
| CRI.US | Carter's Inc | 20190123 | 0 | 81.32 | 82 | 80.72 | 80.86 | 463115 | 77.5912 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20190123 | 0 | 6.12 | 6.19 | 5.79 | 5.87 | 233582 | 5.87 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190123 | 0 | 118.25 | 120.85 | 116.24 | 118.81 | 265012 | 118.81 | up | up | correct |
| CRM.US | salesforce.com inc | 20190123 | 0 | 149.73 | 150.8 | 147.65 | 149.75 | 3335360 | 149.75 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190123 | 0 | 42.75 | 43.66 | 42.315 | 42.67 | 222243 | 39.5819 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190123 | 0 | 12.75 | 12.75 | 12.39 | 12.4 | 10478 | 9.3714 | down | down | correct |
| CRY.US | CryoLife Inc | 20190123 | 0 | 28.46 | 28.56 | 27.83 | 28.12 | 48898 | 28.12 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20190123 | 0 | 12.33 | 12.35 | 12.185 | 12.31 | 3368252 | 11.6009 | down | down | correct |
| CSAN.US | W | 20190123 | 0 | 41.19 | 42.55 | 40.58 | 42.55 | 1514500 | 42.1697 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190123 | 0 | 108.22 | 109.22 | 106.39 | 107.1 | 260831 | 102.9153 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190123 | 0 | 2.55 | 2.69 | 2.55 | 2.66 | 508685 | 2.66 | up | down | incorrect |
| CSR.US | PC | 20190123 | 0 | 23.8406 | 23.8406 | 23.6752 | 23.6752 | 6338 | 20.2577 | down | up | incorrect |
| CSTM.US | Constellium SE | 20190123 | 0 | 8.21 | 8.4 | 8.09 | 8.1 | 824029 | 8.1 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190123 | 0 | 7.41 | 7.6401 | 7.31 | 7.3301 | 10166 | 103.2394 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190123 | 0 | 19.77 | 19.905 | 19.4 | 19.66 | 126367 | 18.8876 | down | down | correct |
| CTA.US | PB | 20190123 | 0 | 100 | 101 | 100 | 101 | 446 | 90.0926 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190123 | 0 | 20.15 | 20.15 | 19.95 | 20.03 | 48368 | 16.4475 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190123 | 0 | 20.83 | 20.8384 | 20.53 | 20.65 | 29233 | 16.9214 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190123 | 0 | 12.2 | 12.2 | 11.301 | 11.42 | 40141 | 11.42 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20190123 | 0 | 35.39 | 35.78 | 34.805 | 35.31 | 801898 | 35.31 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190123 | 0 | 10.0261 | 10.0261 | 10.0261 | 10.0261 | 103 | 10.0261 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190123 | 0 | 9.35 | 9.41 | 9.18 | 9.25 | 31920 | 34.7382 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190123 | 0 | 25.3 | 25.62 | 24.82 | 24.96 | 4458800 | 22.7324 | down | down | correct |
| CTS.US | CTS Corporation | 20190123 | 0 | 27.51 | 27.85 | 27.2 | 27.2 | 152708 | 26.7475 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190123 | 0 | 8.44 | 8.72 | 8.36 | 8.38 | 257912 | 7.1775 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190123 | 0 | 20.57 | 20.57 | 20.37 | 20.47 | 36540 | 18.1972 | down | down | correct |
| CUBE.US | CubeSmart | 20190123 | 0 | 29.18 | 29.27 | 28.72 | 29.07 | 1190317 | 26.1144 | down | down | correct |
| CUBI.US | PF | 20190123 | 0 | 25.0629 | 25.14 | 24.8082 | 24.8082 | 2283 | 20.6776 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20190123 | 0 | 53.95 | 54.28 | 53.21 | 53.64 | 268357 | 50.8066 | down | down | correct |
| CULP.US | Culp Inc | 20190123 | 0 | 18.33 | 18.825 | 18.26 | 18.46 | 32393 | 16.9096 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190123 | 0 | 12.02 | 12.225 | 11.57 | 11.77 | 146873 | 11.1968 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190123 | 0 | 8.47 | 8.53 | 8.44 | 8.53 | 767393 | 31.0013 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190123 | 0 | 15.76 | 15.82 | 15.545 | 15.73 | 488534 | 13.8442 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190123 | 0 | 2.1 | 2.12 | 1.9876 | 2.04 | 550932 | 24.48 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190123 | 0 | 30.8339 | 31.1267 | 30.2324 | 30.3195 | 443643 | 22.7893 | down | down | correct |
| CVNA.US | Carvana Co | 20190123 | 0 | 35.87 | 37.14 | 35.495 | 37.04 | 1457309 | 37.04 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190123 | 0 | 65.3 | 66.32 | 64.9 | 66.11 | 9101407 | 60.422 | up | up | correct |
| CVX.US | Chevron Corporation | 20190123 | 0 | 112.38 | 112.6725 | 110.42 | 111.39 | 6082318 | 96.2559 | down | down | correct |
| CW.US | Curtiss | 20190123 | 0 | 109.34 | 110.36 | 107.45 | 109.69 | 237082 | 107.7223 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190123 | 0 | 15.18 | 15.65 | 15.18 | 15.55 | 783834 | 13.5958 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190123 | 0 | 14.8 | 15.219 | 14.8 | 15.15 | 267804 | 13.1516 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190123 | 0 | 14.97 | 15.4 | 14.18 | 14.35 | 757939 | 12.1574 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190123 | 0 | 16.38 | 16.74 | 15.89 | 16 | 560716 | 16 | down | down | correct |
| CWT.US | California Water Service Group | 20190123 | 0 | 46.72 | 47.34 | 46.6 | 47.33 | 155977 | 45.0943 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190123 | 0 | 5.44 | 5.455 | 5.16 | 5.24 | 9631002 | 5.1081 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190123 | 0 | 4.74 | 4.8 | 4.73 | 4.78 | 113211 | 4.1491 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190123 | 0 | 9.28 | 9.28 | 9.23 | 9.23 | 12836 | 8.0142 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20190123 | 0 | 20.8 | 20.94 | 20.69 | 20.83 | 429279 | 16.1291 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20190123 | 0 | 19.1 | 19.32 | 18.87 | 19.1 | 374460 | 16.7328 | |||
| CYD.US | China Yuchai International Limited | 20190123 | 0 | 14.84 | 15.18 | 14.465 | 15 | 97294 | 12.1944 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20190123 | 0 | 3.81 | 3.87 | 3.68 | 3.71 | 2558542 | 3.71 | down | up | incorrect |
| CZZ.US | Cosan Limited | 20190123 | 0 | 10.55 | 10.73 | 10.48 | 10.65 | 1203455 | 9.9931 | up | up | correct |
| D.US | Dominion Energy Inc | 20190123 | 0 | 68.6 | 69.48 | 68.58 | 69.43 | 5005556 | 61.3891 | up | up | correct |
| DAC.US | Danaos Corporation | 20190123 | 0 | 0.88 | 0.92 | 0.8601 | 0.88 | 827 | 12.0517 | |||
| DAL.US | Delta Air Lines Inc | 20190123 | 0 | 47.29 | 47.8 | 46.94 | 47.3 | 8099873 | 45.7344 | up | up | correct |
| DAN.US | Dana Incorporated | 20190123 | 0 | 17.34 | 17.426 | 16.76 | 16.89 | 1658084 | 16.1035 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190123 | 0 | 21.31 | 21.3737 | 20.74 | 20.96 | 848496 | 20.96 | down | down | correct |
| DAVA.US | Endava plc | 20190123 | 0 | 23.52 | 24.3675 | 23.48 | 23.8 | 13364 | 23.8 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190123 | 0 | 9.06 | 9.11 | 8.98 | 9.05 | 3862667 | 8.8957 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190123 | 0 | 3.98 | 4.25 | 3.96 | 4.08 | 1916622 | 4.08 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190123 | 0 | 26.32 | 26.34 | 25.81 | 26.15 | 685671 | 24.3589 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190123 | 0 | 19.29 | 19.4796 | 19.26 | 19.4 | 66180 | 15.5905 | up | down | incorrect |
| DBRG.US | PJ | 20190123 | 0 | 20.51 | 20.51 | 19.85 | 19.85 | 14124 | 16.2461 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190123 | 0 | 8.27 | 8.28 | 8.22 | 8.26 | 21534 | 6.7158 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190123 | 0 | 47.26 | 47.41 | 46.31 | 46.61 | 314956 | 44.4761 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190123 | 0 | 9260 | 9260 | 9050 | 9130 | 817880 | 9130 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190123 | 0 | 37.43 | 38.35 | 36.8 | 38 | 29308 | 38 | up | up | correct |
| DCP.US | PC | 20190123 | 0 | 23.1 | 23.3 | 23.1 | 23.28 | 19031 | 17.7689 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20190123 | 0 | 56.34 | 56.61 | 55.76 | 56.43 | 6781549 | 76.3294 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190123 | 0 | 10.89 | 11.1401 | 10.79 | 10.81 | 846809 | 10.81 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190123 | 0 | 12.16 | 12.37 | 12.16 | 12.19 | 21584 | 9.4021 | up | up | correct |
| DDS.US | Dillard's Inc | 20190123 | 0 | 63.68 | 64.4 | 62.72 | 63 | 212410 | 61.2512 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190123 | 0 | 26.35 | 26.45 | 26.2 | 26.37 | 8622 | 21.4176 | up | down | incorrect |
| DE.US | Deere & Company | 20190123 | 0 | 159.54 | 160.7 | 156.25 | 157.61 | 1780779 | 150.9226 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190123 | 0 | 17.08 | 17.11 | 16.9 | 17.01 | 386712 | 14.7076 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190123 | 0 | 121.45 | 124.63 | 121.45 | 123.55 | 788050 | 123.55 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190123 | 0 | 36.33 | 36.42 | 35.975 | 36.17 | 443030 | 33.0416 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190123 | 0 | 45.18 | 45.89 | 44.42 | 44.62 | 3151667 | 22.6153 | down | down | correct |
| DEO.US | Diageo plc | 20190123 | 0 | 143.43 | 143.9099 | 142.92 | 143.53 | 230386 | 133.8964 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190123 | 0 | 14.23 | 14.46 | 13.92 | 14.37 | 319579 | 14.37 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190123 | 0 | 9.27 | 9.29 | 9.23 | 9.24 | 62904 | 7.3302 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190123 | 0 | 13.81 | 14.62 | 13.81 | 14.35 | 237086 | 14.35 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190123 | 0 | 21.7 | 21.91 | 21.64 | 21.89 | 80397 | 17.8789 | up | up | correct |
| DFS.US | Discover Financial Services | 20190123 | 0 | 66.43 | 66.59 | 65.05 | 66.16 | 2221729 | 61.7215 | down | down | correct |
| DG.US | Dollar General Corporation | 20190123 | 0 | 28.3475 | 28.7725 | 28.1475 | 28.3975 | 2233310 | 111.0674 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190123 | 0 | 86.36 | 87.0342 | 85.15 | 86.31 | 1099906 | 81.5614 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190123 | 0 | 2.93 | 2.95 | 2.9 | 2.92 | 197879 | 2.2647 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20190123 | 0 | 37.14 | 37.66 | 36.71 | 37.3 | 6362992 | 36.0381 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190123 | 0 | 4.33 | 4.34 | 4.23 | 4.32 | 406394 | 3.241 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20190123 | 0 | 2.1 | 2.11 | 2.085 | 2.09 | 52764 | 2.09 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190123 | 0 | 17 | 17.13 | 16.91 | 17.05 | 168918 | 14.1779 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190123 | 0 | 77.03 | 79.65 | 76.945 | 77.98 | 223807 | 71.6696 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190123 | 0 | 111.19 | 111.84 | 110 | 111.12 | 6845560 | 109.7784 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190123 | 0 | 32.61 | 33.03 | 31.545 | 31.59 | 1357190 | 29.0475 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190123 | 0 | 29.25 | 29.453 | 28.85 | 28.85 | 25316 | 20.7937 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190123 | 0 | 34.16 | 34.3 | 33.35 | 33.71 | 1708702 | 29.8888 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190123 | 0 | 63.16 | 63.5 | 62.61 | 62.98 | 189200 | 60.8145 | down | down | correct |
| DLNG.US | PB | 20190123 | 0 | 22.155 | 22.3 | 21.9 | 21.9 | 12903 | 15.7677 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190123 | 0 | 43.24 | 43.8 | 43.14 | 43.29 | 602186 | 39.1564 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190123 | 0 | 12.26 | 12.46 | 12.21 | 12.46 | 99765 | 10.9117 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190123 | 0 | 20.86 | 20.86 | 20.56 | 20.74 | 38547 | 15.7145 | down | down | correct |
| DNOW.US | NOW Inc | 20190123 | 0 | 13.35 | 13.49 | 12.84 | 12.89 | 448764 | 12.89 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190123 | 0 | 11.02 | 11.05 | 10.9 | 10.94 | 430857 | 8.9181 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20190123 | 0 | 16.89 | 17.05 | 16.83 | 17.02 | 932111 | 14.7144 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190123 | 0 | 52.79 | 53.26 | 52.28 | 52.65 | 138504 | 52.65 | down | down | correct |
| DOV.US | Dover Corporation | 20190123 | 0 | 79.64 | 80.15 | 78.31 | 78.82 | 911510 | 74.8647 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190123 | 0 | 13.51 | 13.54 | 13.3763 | 13.49 | 66701 | 9.938 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190123 | 0 | 266.07 | 273.37 | 264.02 | 273.16 | 649818 | 266.0198 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20190123 | 0 | 30.75 | 32.67 | 30.75 | 31.18 | 2701000 | 6.236 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190123 | 0 | 2.04 | 2.05 | 1.99 | 2 | 38469 | 1.7357 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190123 | 0 | 28.16 | 28.43 | 28.11 | 28.4 | 1871334 | 26.3397 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190123 | 0 | 109.25 | 109.25 | 107.08 | 108.09 | 1106383 | 102.2644 | down | up | incorrect |
| DRQ.US | Dril | 20190123 | 0 | 38.07 | 38.07 | 35.86 | 35.92 | 422184 | 35.92 | down | down | correct |
| DS.US | PD | 20190123 | 0 | 24.93 | 25.052 | 24.93 | 25.0019 | 1841 | 21.5307 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190123 | 0 | 18.73 | 18.7599 | 18.51 | 18.65 | 348596 | 13.9251 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190123 | 0 | 7.25 | 7.3 | 7.24 | 7.3 | 103587 | 6.3517 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190123 | 0 | 10.33 | 10.3589 | 10.29 | 10.31 | 630715 | 8.274 | down | down | correct |
| DSX.US | PB | 20190123 | 0 | 24.06 | 24.06 | 24.06 | 24.06 | 200 | 19.1554 | |||
| DTE.US | DTE Energy Company | 20190123 | 0 | 113.11 | 114.34 | 112.95 | 114.27 | 836774 | 88.6482 | up | up | correct |
| DTF.US | DTF Tax | 20190123 | 0 | 12.86 | 12.86 | 12.84 | 12.84 | 10211 | 11.6877 | down | down | correct |
| DTLA.US | P | 20190123 | 0 | 20.7294 | 20.99 | 20.64 | 20.99 | 12201 | 20.99 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190123 | 0 | 23.4 | 23.4 | 23.26 | 23.4 | 29810 | 20.1268 | |||
| DTY.US | DTE Energy Company | 20190123 | 0 | 25.79 | 25.79 | 25.65 | 25.78 | 31029 | 21.737 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190123 | 0 | 24.77 | 24.82 | 24.735 | 24.79 | 87393 | 21.2002 | up | up | correct |
| DVA.US | DaVita Inc | 20190123 | 0 | 56.99 | 58 | 56.74 | 56.96 | 957604 | 56.96 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190123 | 0 | 2.0233 | 2.0233 | 2 | 2 | 6555 | 1.7604 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20190123 | 0 | 26.82 | 26.85 | 25.92 | 26.32 | 8882647 | 23.4269 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20190123 | 0 | 62.22 | 63.03 | 61.01 | 62.02 | 1419918 | 59.617 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190123 | 0 | 57.9 | 58.33 | 54.74 | 54.95 | 432332 | 54.95 | down | down | correct |
| E.US | Eni S.p.A | 20190123 | 0 | 32.93 | 32.95 | 32.5 | 32.59 | 199301 | 26.8939 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190123 | 0 | 13.63 | 13.74 | 12.91 | 12.98 | 703349 | 12.4085 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190123 | 0 | 23.44 | 23.44 | 23.11 | 23.11 | 32133 | 21.5147 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190123 | 0 | 11.19 | 11.28 | 11.16 | 11.24 | 80648 | 8.1892 | up | up | correct |
| EAT.US | Brinker International Inc | 20190123 | 0 | 48.07 | 49.28 | 47.16 | 47.58 | 1273659 | 45.3652 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20190123 | 0 | 30.31 | 31.19 | 29.67 | 30.12 | 76151 | 30.12 | down | down | correct |
| EBF.US | Ennis Inc | 20190123 | 0 | 19.47 | 19.82 | 19.45 | 19.7 | 140719 | 17.3085 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190123 | 0 | 8.65 | 8.9 | 8.63 | 8.86 | 597123 | 7.7054 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190123 | 0 | 61.09 | 62.49 | 60.13 | 60.32 | 439895 | 60.32 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20190123 | 0 | 18.31 | 18.38 | 17.84 | 17.87 | 1351747 | 14.4482 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190123 | 0 | 14.88 | 15.09 | 14.68 | 15 | 158599 | 10.3056 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190123 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 160 | 20.5616 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190123 | 0 | 24.59 | 24.59 | 24.59 | 24.59 | 472 | 20.0955 | |||
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190123 | 0 | 24.69 | 24.69 | 24.68 | 24.68 | 300 | 21.5385 | down | down | correct |
| ECL.US | Ecolab Inc | 20190123 | 0 | 153.34 | 153.73 | 151.24 | 152.97 | 686253 | 148.7437 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190123 | 0 | 11.01 | 11.145 | 10.84 | 10.94 | 48717 | 10.94 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190123 | 0 | 14.95 | 14.95 | 14.38 | 14.48 | 51396 | 10.2888 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190123 | 0 | 76.72 | 77.36 | 76.51 | 76.98 | 2417854 | 68.6818 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190123 | 0 | 6.53 | 6.55 | 6.515 | 6.54 | 176826 | 5.2189 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190123 | 0 | 12.43 | 12.5 | 12.35 | 12.35 | 75047 | 8.5775 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190123 | 0 | 11.97 | 12.07 | 11.89 | 12.02 | 49745 | 8.631 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190123 | 0 | 27.24 | 27.45 | 26.77 | 27.1 | 8780 | 27.1 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190123 | 0 | 72 | 74.88 | 71.67 | 72.81 | 35503840 | 7.281 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190123 | 0 | 8.3256 | 8.3256 | 8.01 | 8.13 | 8528 | 7.473 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20190123 | 0 | 13.84 | 14.05 | 13.7 | 14.01 | 132586 | 13.5256 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190123 | 0 | 8.8808 | 8.95 | 8.86 | 8.8831 | 147483 | 7.637 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190123 | 0 | 12.9 | 12.97 | 12.85 | 12.86 | 136920 | 10.5386 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190123 | 0 | 13.15 | 13.2 | 13.13 | 13.15 | 163440 | 10.8702 | |||
| EFX.US | Equifax Inc | 20190123 | 0 | 103.52 | 104.295 | 102.96 | 104.02 | 987007 | 101.0653 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190123 | 0 | 13 | 13 | 12.95 | 12.96 | 5137 | 11.6828 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190123 | 0 | 20.3 | 20.69 | 19.93 | 20 | 790974 | 20 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190123 | 0 | 2.65 | 2.72 | 2.61 | 2.64 | 1118759 | 2.64 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190123 | 0 | 97.8 | 98.61 | 97.31 | 98.61 | 141623 | 92.3397 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190123 | 0 | 2 | 2.04 | 1.85 | 1.88 | 234921 | 1.88 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190123 | 0 | 66.39 | 68.15 | 66.38 | 66.97 | 790828 | 64.0147 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190123 | 0 | 9.09 | 9.13 | 9.06 | 9.08 | 184294 | 7.1692 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190123 | 0 | 9.3 | 9.4199 | 9.2885 | 9.36 | 65194 | 8.5336 | up | down | incorrect |
| EIG.US | Employers Holdings Inc | 20190123 | 0 | 44.12 | 44.37 | 43.41 | 43.66 | 147099 | 40.4358 | down | down | correct |
| EIX.US | Edison International | 20190123 | 0 | 54.45 | 55.01 | 53.9 | 54.93 | 1492921 | 48.9264 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190123 | 0 | 127.21 | 129.66 | 125.84 | 126.89 | 2411601 | 123.9107 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20190123 | 0 | 30.53 | 30.93 | 29.7822 | 30.38 | 3008965 | 30.38 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190123 | 0 | 23.88 | 23.93 | 23.5607 | 23.64 | 12979 | 20.9805 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20190123 | 0 | 8.24 | 8.34 | 8.06 | 8.26 | 406607 | 8.26 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190123 | 0 | 8.89 | 9.04 | 8.77 | 9.03 | 715822 | 3.9033 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190123 | 0 | 101.98 | 102.14 | 100.77 | 101.61 | 505724 | 47.9355 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190123 | 0 | 4.56 | 4.66 | 4.43 | 4.58 | 119164 | 4.58 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20190123 | 0 | 16.6 | 16.75 | 16.46 | 16.54 | 663272 | 16.4825 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190123 | 0 | 13.22 | 13.2544 | 13.2 | 13.2 | 146610 | 10.2545 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190123 | 0 | 64.49 | 65.105 | 63.11 | 63.38 | 337733 | 62.6136 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190123 | 0 | 14.17 | 14.196 | 14.105 | 14.15 | 25390 | 11.3971 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20190123 | 0 | 79.03 | 79.33 | 77.32 | 77.64 | 1213066 | 70.4189 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190123 | 0 | 9.27 | 9.34 | 9.15 | 9.21 | 64175 | 34.6887 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190123 | 0 | 23.37 | 23.37 | 23.151 | 23.22 | 11350 | 21.1108 | down | down | correct |
| EMR.US | Emerson Electric Co | 20190123 | 0 | 63.21 | 63.55 | 61.94 | 62.4 | 2989301 | 57.5151 | down | down | correct |
| ENB.US | Enbridge Inc | 20190123 | 0 | 35.88 | 35.91 | 35.2609 | 35.61 | 3252532 | 29.1258 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190123 | 0 | 25.19 | 25.19 | 24.81 | 25.09 | 32123 | 22.1112 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190123 | 0 | 14.52 | 14.89 | 14.46 | 14.53 | 581077 | 10.4371 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190123 | 0 | 10.15 | 10.19 | 9.98 | 10.07 | 1374615 | 8.7735 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190123 | 0 | 5.27 | 5.27 | 5.11 | 5.2 | 145007 | 4.3314 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190123 | 0 | 23.5737 | 23.85 | 23.4468 | 23.85 | 3388 | 20.5643 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190123 | 0 | 11.25 | 11.39 | 10.61 | 10.89 | 2360097 | 7.9411 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190123 | 0 | 25.76 | 25.76 | 25.63 | 25.76 | 7054 | 23.189 | |||
| ENR.US | PA | 20190123 | 0 | 100 | 100 | 99.2438 | 99.8 | 145536 | 79.6129 | down | down | correct |
| ENS.US | EnerSys | 20190123 | 0 | 83.11 | 83.87 | 81.18 | 82.01 | 387438 | 79.6505 | down | down | correct |
| ENV.US | Envestnet Inc | 20190123 | 0 | 52.88 | 53.24 | 52 | 52.87 | 121384 | 52.87 | down | down | correct |
| ENVA.US | Enova International Inc | 20190123 | 0 | 22.66 | 23 | 22.41 | 22.59 | 156240 | 22.59 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190123 | 0 | 3.75 | 3.88 | 3.69 | 3.75 | 77741 | 3.75 | |||
| EOD.US | Wells Fargo Advantage Funds | 20190123 | 0 | 5.22 | 5.22 | 5.15 | 5.15 | 155071 | 3.8294 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190123 | 0 | 97.65 | 98.42 | 96.13 | 96.57 | 2679126 | 88.7844 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190123 | 0 | 13.64 | 13.65 | 13.42 | 13.5 | 78006 | 11.0035 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190123 | 0 | 16.4 | 16.44 | 16.13 | 16.17 | 132510 | 13.384 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190123 | 0 | 20.4 | 20.42 | 20.3 | 20.38 | 101390 | 18.1724 | down | up | incorrect |
| EP.US | PC | 20190123 | 0 | 43.61 | 44.75 | 43.6 | 44.75 | 26986 | 44.75 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190123 | 0 | 22.29 | 22.34 | 21.62 | 21.9 | 285183 | 21.7779 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190123 | 0 | 137.15 | 137.62 | 133.915 | 135.35 | 205005 | 135.35 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190123 | 0 | 38.67 | 39.05 | 37.93 | 38.43 | 284852 | 37.6735 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190123 | 0 | 27.5 | 27.63 | 27.13 | 27.21 | 7720245 | 21.4986 | down | down | correct |
| EPR.US | PG | 20190123 | 0 | 22.13 | 22.2792 | 22.05 | 22.13 | 26050 | 18.5183 | |||
| EPRT.US | Essential Properties Realty Trust Inc | 20190123 | 0 | 14.85 | 15.16 | 14.8 | 14.99 | 220863 | 13.2364 | up | up | correct |
| EQC.US | PD | 20190123 | 0 | 25.79 | 25.79 | 25.57 | 25.6211 | 2322 | 21.6234 | down | down | correct |
| EQNR.US | Equinor ASA | 20190123 | 0 | 22.03 | 22.08 | 21.745 | 21.86 | 863786 | 19.3104 | down | down | correct |
| EQR.US | Equity Residential | 20190123 | 0 | 70.14 | 70.6 | 69.95 | 70.34 | 2299079 | 64.0231 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190123 | 0 | 1.8675 | 1.92 | 1.82 | 1.8525 | 13165 | 1.8525 | down | down | correct |
| EQT.US | EQT Corporation | 20190123 | 0 | 20.15 | 20.51 | 19 | 19.05 | 5623544 | 18.7867 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190123 | 0 | 8.72 | 8.78 | 8.46 | 8.48 | 562865 | 7.9184 | down | down | correct |
| ERJ.US | Embraer S.A | 20190123 | 0 | 20.63 | 20.82 | 20.44 | 20.75 | 796924 | 20.75 | up | up | correct |
| ES.US | Eversource Energy | 20190123 | 0 | 67.42 | 68.33 | 67.42 | 68.3 | 1284279 | 62.8705 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190123 | 0 | 64.78 | 65.04 | 63.62 | 64.08 | 93690 | 63.416 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190123 | 0 | 8.96 | 9.38 | 8.86 | 9.19 | 325843 | 9.19 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190123 | 0 | 11.04 | 11.13 | 10.77 | 10.89 | 1214800 | 10.7268 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190123 | 0 | 37.36 | 38.1 | 37.2 | 37.3 | 300119 | 35.91 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190123 | 0 | 14.85 | 14.89 | 14.58 | 14.62 | 1817758 | 13.708 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190123 | 0 | 261.08 | 262 | 259.79 | 261.8 | 291914 | 240.6773 | up | up | correct |
| ESTC.US | Elastic N.V | 20190123 | 0 | 75.04 | 76 | 75.04 | 75.4 | 100596 | 75.4 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190123 | 0 | 6.25 | 6.3887 | 5.8 | 6.03 | 192612 | 6.03 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190123 | 0 | 14.27 | 14.46 | 14.26 | 14.3 | 56965 | 11.4083 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190123 | 0 | 18.44 | 18.59 | 18.25 | 18.44 | 188000 | 15.3819 | |||
| ETG.US | Eaton Vance Tax | 20190123 | 0 | 14.59 | 14.66 | 14.45 | 14.54 | 226266 | 11.6827 | down | down | correct |
| ETI.US | P | 20190123 | 0 | 13.9 | 13.9 | 13.9 | 13.9 | 83814 | 7.612 | |||
| ETJ.US | Eaton Vance Risk | 20190123 | 0 | 8.58 | 8.59 | 8.46 | 8.5 | 232141 | 6.8053 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190123 | 0 | 70.54 | 70.8 | 69.55 | 70.15 | 2593435 | 64.3608 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190123 | 0 | 21.1 | 21.2 | 20.77 | 20.85 | 62087 | 16.5495 | down | down | correct |
| ETP.US | P | 20190123 | 0 | 18.29 | 18.29 | 18.29 | 18.29 | 300 | 16.8376 | |||
| ETR.US | Entergy Corporation | 20190123 | 0 | 86.58 | 87.88 | 86.58 | 87.87 | 1008696 | 78.876 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190123 | 0 | 20.81 | 20.9 | 20.58 | 20.88 | 1241019 | 15.6348 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190123 | 0 | 14.39 | 14.4 | 14.22 | 14.32 | 213299 | 11.0433 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190123 | 0 | 9.79 | 9.83 | 9.63 | 9.7 | 302512 | 7.704 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190123 | 0 | 19.549 | 19.75 | 19.53 | 19.75 | 16914 | 17.5934 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190123 | 0 | 11.11 | 11.16 | 11.01 | 11.07 | 486851 | 8.7858 | down | up | incorrect |
| EURN.US | Euronav NV | 20190123 | 0 | 7.73 | 7.84 | 7.71 | 7.82 | 512746 | 6.4207 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190123 | 0 | 29.85 | 30.04 | 29.245 | 29.49 | 38896 | 23.7613 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190123 | 0 | 3.67 | 3.7934 | 3.61 | 3.67 | 303845 | 3.1594 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20190123 | 0 | 6.06 | 6.07 | 6.02 | 6.02 | 248409 | 4.9834 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190123 | 0 | 12.5056 | 12.5556 | 12.5056 | 12.5456 | 55349 | 10.0265 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190123 | 0 | 18.01 | 18.13 | 17.34 | 17.54 | 1163697 | 17.54 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190123 | 0 | 11.36 | 11.4 | 11.33 | 11.39 | 248194 | 10.0312 | up | down | incorrect |
| EVR.US | Evercore Inc | 20190123 | 0 | 83.68 | 83.93 | 81.7 | 82.81 | 414181 | 76.4203 | down | down | correct |
| EVRG.US | Evergy Inc | 20190123 | 0 | 56.76 | 57.25 | 56.69 | 56.92 | 1982521 | 51.4004 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190123 | 0 | 6.94 | 6.99 | 6.82 | 6.93 | 382411 | 6.93 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190123 | 0 | 20.48 | 20.6 | 20.32 | 20.49 | 197673 | 16.5206 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190123 | 0 | 27.09 | 27.75 | 26.97 | 27.5 | 885105 | 27.0135 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190123 | 0 | 168.96 | 169.73 | 165.75 | 167.67 | 4719156 | 55.89 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190123 | 0 | 9.08 | 9.22 | 9.05 | 9.15 | 29395 | 7.4818 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190123 | 0 | 7.93 | 7.94 | 7.78 | 7.82 | 896791 | 6.2876 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190123 | 0 | 1.97 | 2.02 | 1.95 | 1.97 | 438214 | 1.97 | |||
| EXP.US | Eagle Materials Inc | 20190123 | 0 | 68 | 68 | 63.53 | 64.45 | 768456 | 63.7291 | down | down | correct |
| EXPR.US | Express Inc | 20190123 | 0 | 5.26 | 5.285 | 5.09 | 5.2 | 1676450 | 5.2 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190123 | 0 | 92.38 | 92.81 | 91.47 | 92.13 | 692031 | 83.7435 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190123 | 0 | 18.14 | 18.14 | 17.41 | 17.51 | 101500 | 17.51 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190123 | 0 | 47.71 | 48.205 | 47.45 | 48.2 | 466744 | 43.9199 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190123 | 0 | 30.99 | 31.61 | 30.51 | 30.93 | 417736 | 30.4008 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190123 | 0 | 42.01 | 42.39 | 40.61 | 41.16 | 1670776 | 39.5309 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190123 | 0 | 36.15 | 36.15 | 33.46 | 34.61 | 413067 | 33.5122 | down | down | correct |
| FBP.US | First BanCorp | 20190123 | 0 | 9.39 | 9.56 | 9.36 | 9.41 | 1233344 | 8.7998 | up | up | correct |
| FC.US | Franklin Covey Co | 20190123 | 0 | 24.51 | 24.79 | 24.01 | 24.79 | 38810 | 24.79 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190123 | 0 | 13.24 | 13.31 | 13.11 | 13.24 | 261455 | 11.8548 | |||
| FCN.US | FTI Consulting Inc | 20190123 | 0 | 67.42 | 68.24 | 67.03 | 67.15 | 236895 | 67.15 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190123 | 0 | 26.64 | 26.835 | 26.5 | 26.59 | 192136 | 23.411 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190123 | 0 | 25.14 | 25.3 | 25 | 25.28 | 3200 | 21.0764 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190123 | 0 | 11.73 | 11.74 | 11.69 | 11.74 | 209116 | 9.0553 | up | up | correct |
| FCX.US | Freeport | 20190123 | 0 | 12.4 | 12.55 | 12.18 | 12.31 | 25720311 | 12.0184 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190123 | 0 | 13.75 | 13.819 | 13.69 | 13.71 | 29607 | 10.9556 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190123 | 0 | 30.49 | 30.61 | 30.17 | 30.46 | 118273 | 29.4747 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190123 | 0 | 213.94 | 215.16 | 212.77 | 214.53 | 299140 | 208.3244 | up | up | correct |
| FDX.US | FedEx Corporation | 20190123 | 0 | 176.84 | 177.08 | 171.28 | 173.68 | 1853115 | 166.5896 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190123 | 0 | 38.93 | 39.4 | 38.77 | 39.37 | 5007297 | 34.8318 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190123 | 0 | 2.72 | 2.7399 | 2.6601 | 2.67 | 7202 | 2.5493 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190123 | 0 | 11.17 | 11.21 | 11.05 | 11.16 | 134251 | 8.3425 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190123 | 0 | 3.51 | 3.53 | 3.4 | 3.46 | 111339 | 0.2335 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190123 | 0 | 66.6 | 66.6 | 66.6 | 66.6 | 30000 | 61.5176 | |||
| FET.US | Forum Energy Technologies Inc | 20190123 | 0 | 5.06 | 5.06 | 4.61 | 4.66 | 659883 | 93.2 | down | down | correct |
| FF.US | FutureFuel Corp | 20190123 | 0 | 16.99 | 17.025 | 16.58 | 16.82 | 65656 | 10.1333 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190123 | 0 | 14.09 | 14.09 | 13.88 | 14.01 | 36471 | 11.2934 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190123 | 0 | 17.94 | 18 | 17.75 | 17.92 | 198049 | 14.671 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190123 | 0 | 5.82 | 5.87 | 5.81 | 5.82 | 44500 | 4.4039 | |||
| FHI.US | Federated Hermes Inc | 20190123 | 0 | 26.43 | 26.5 | 25.8 | 25.9 | 1010902 | 22.2648 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190123 | 0 | 214.95 | 216.39 | 211.75 | 215.3 | 165669 | 215.3 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190123 | 0 | 14.69 | 14.84 | 14.69 | 14.76 | 80512 | 12.1897 | up | up | correct |
| FINV.US | FinVolution Group | 20190123 | 0 | 3.51 | 3.59 | 3.27 | 3.28 | 957100 | 2.8355 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190123 | 0 | 105.87 | 106.42 | 104.9 | 105.89 | 1219352 | 102.4152 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190123 | 0 | 8.8 | 8.88 | 8.73 | 8.8 | 52989 | 8.0903 | |||
| FIX.US | Comfort Systems USA Inc | 20190123 | 0 | 48.26 | 48.57 | 47.2 | 47.5 | 182647 | 46.3578 | down | down | correct |
| FL.US | Foot Locker Inc | 20190123 | 0 | 57.42 | 57.44 | 55.92 | 56.69 | 1934455 | 52.7584 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190123 | 0 | 18.08 | 18.08 | 18.01 | 18.04 | 18971 | 14.7774 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20190123 | 0 | 19.74 | 19.75 | 19.55 | 19.71 | 1144548 | 17.7828 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20190123 | 0 | 32.22 | 32.76 | 31.75 | 31.77 | 271643 | 31.6422 | down | down | correct |
| FLR.US | Fluor Corporation | 20190123 | 0 | 37.18 | 37.48 | 36.16 | 36.49 | 1045016 | 35.029 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190123 | 0 | 42.02 | 42.39 | 41.01 | 41.41 | 754329 | 38.9987 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190123 | 0 | 197 | 197.16 | 194.52 | 197 | 341724 | 197 | |||
| FMC.US | FMC Corporation | 20190123 | 0 | 79.6 | 79.84 | 77.63 | 78.09 | 816555 | 64.3225 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190123 | 0 | 12.83 | 12.98 | 12.83 | 12.96 | 70137 | 11.3965 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190123 | 0 | 35.28 | 35.35 | 34.89 | 35.09 | 195977 | 33.2497 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190123 | 0 | 92.49 | 92.96 | 91.87 | 92.76 | 393737 | 87.7121 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190123 | 0 | 13.3 | 13.43 | 13.29 | 13.29 | 2559 | 11.4775 | down | down | correct |
| FN.US | Fabrinet | 20190123 | 0 | 54.15 | 54.69 | 51.5 | 52.04 | 421018 | 52.04 | down | up | incorrect |
| FNB.US | PE | 20190123 | 0 | 27.1 | 27.47 | 27.01 | 27.2739 | 9333 | 22.5154 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190123 | 0 | 30.7 | 31.72 | 30.43 | 31.12 | 1232900 | 31.12 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190123 | 0 | 34.24 | 34.6 | 34.03 | 34.53 | 1246050 | 31.1272 | up | up | correct |
| FNV.US | Franco | 20190123 | 0 | 69.84 | 70.6999 | 69.47 | 70.4 | 338843 | 68.6601 | up | down | incorrect |
| FOE.US | Ferro Corporation | 20190123 | 0 | 16.26 | 16.36 | 15.72 | 15.93 | 628436 | 15.93 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190123 | 0 | 11.91 | 11.98 | 11.8 | 11.98 | 144034 | 9.6101 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190123 | 0 | 14.3 | 14.48 | 13.96 | 14.26 | 59756 | 14.26 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190123 | 0 | 20.86 | 21 | 20.84 | 20.98 | 110461 | 17.1376 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20190123 | 0 | 7.06 | 7.2 | 7 | 7.07 | 113761 | 7.07 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20190123 | 0 | 5.48 | 5.56 | 5.37 | 5.4 | 148386 | 5.0307 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190123 | 0 | 8.66 | 8.66 | 8.52 | 8.57 | 73565 | 6.5569 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190123 | 0 | 31.36 | 31.44 | 31.12 | 31.44 | 368645 | 29.3992 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190123 | 0 | 12.44 | 12.51 | 12.4 | 12.45 | 344729 | 10.1759 | up | up | correct |
| FRO.US | Frontline Ltd | 20190123 | 0 | 5.63 | 5.71 | 5.61 | 5.65 | 285967 | 4.6286 | up | up | correct |
| FRT.US | PC | 20190123 | 0 | 21.55 | 21.8227 | 21.55 | 21.66 | 5312 | 18.8947 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190123 | 0 | 6.12 | 6.17 | 6.0684 | 6.17 | 426631 | 16.9539 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190123 | 0 | 3.45 | 3.485 | 3.435 | 3.45 | 559750 | 3.45 | |||
| FSR.US | Fisker Inc | 20190123 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 165972 | 9.76 | |||
| FSS.US | Federal Signal Corporation | 20190123 | 0 | 21.68 | 21.86 | 21.52 | 21.54 | 169673 | 20.8799 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190123 | 0 | 6.72 | 6.73 | 6.56 | 6.63 | 49682 | 5.6412 | down | down | correct |
| FTCH.US | Farfetch Limited | 20190123 | 0 | 20.16 | 20.48 | 19.56 | 19.61 | 555894 | 19.61 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190123 | 0 | 22.1721 | 22.201 | 21.5739 | 21.7862 | 3485540 | 15.4829 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20190123 | 0 | 2.49 | 2.51 | 2.44 | 2.49 | 835657 | 2.49 | |||
| FTS.US | Fortis Inc | 20190123 | 0 | 34.77 | 34.9 | 34.56 | 34.69 | 312305 | 31.1129 | down | down | correct |
| FTV.US | Fortive Corporation | 20190123 | 0 | 71.96 | 72.64 | 70.66 | 71.14 | 1046297 | 58.8432 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190123 | 0 | 0.3601 | 0.5099 | 0.3575 | 0.395 | 197156 | 11.85 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20190123 | 0 | 46.34 | 46.59 | 45.03 | 45.17 | 531712 | 43.4378 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190123 | 0 | 55.72 | 56.29 | 55.46 | 56.03 | 206175 | 51.1426 | up | up | correct |
| G.US | Genpact Limited | 20190123 | 0 | 29.04 | 29.29 | 28.72 | 28.93 | 280300 | 28.2464 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190123 | 0 | 5.69 | 5.74 | 5.61 | 5.66 | 575043 | 4.2578 | down | down | correct |
| GAM.US | PB | 20190123 | 0 | 25.99 | 26 | 25.8717 | 25.8717 | 3655 | 21.6037 | down | down | correct |
| GATX.US | GATX Corporation | 20190123 | 0 | 71.34 | 72.064 | 70.78 | 71.52 | 449633 | 66.5621 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190123 | 0 | 22.23 | 22.23 | 22.089 | 22.22 | 35561 | 18.4777 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20190123 | 0 | 18.89 | 19.36 | 18.29 | 18.71 | 28463 | 16.2443 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190123 | 0 | 40.72 | 40.73 | 39.82 | 40.09 | 271795 | 35.9485 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190123 | 0 | 13.14 | 13.22 | 12.98 | 13.17 | 249129 | 10.8591 | up | up | correct |
| GCO.US | Genesco Inc | 20190123 | 0 | 47.07 | 47.83 | 46.77 | 47.29 | 317607 | 47.29 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190123 | 0 | 24.7 | 24.83 | 24.19 | 24.55 | 283769 | 24.55 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190123 | 0 | 4.84 | 4.87 | 4.79 | 4.86 | 53340 | 3.7997 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190123 | 0 | 168.48 | 169.91 | 166.14 | 168.81 | 1199772 | 157.0403 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20190123 | 0 | 63.16 | 64.37 | 62.95 | 64.07 | 1386854 | 64.07 | up | down | incorrect |
| GDL.US | The GDL Fund | 20190123 | 0 | 9.26 | 9.31 | 9.22 | 9.295 | 48375 | 8.1378 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190123 | 0 | 15.61 | 15.8 | 15.56 | 15.6 | 17292 | 12.6992 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190123 | 0 | 78.39 | 79.5 | 77.47 | 78.73 | 581048 | 78.73 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190123 | 0 | 20.09 | 20.1373 | 19.7701 | 19.99 | 174505 | 16.7198 | down | down | correct |
| GE.US | General Electric Company | 20190123 | 0 | 8.6874 | 8.8374 | 8.6074 | 8.7274 | 9048240 | 66.3184 | up | down | incorrect |
| GEF.US | Greif Inc | 20190123 | 0 | 40.01 | 40.53 | 39.02 | 39.58 | 158421 | 34.9402 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190123 | 0 | 21.27 | 21.49 | 20.78 | 20.84 | 1799385 | 15.7477 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190123 | 0 | 22.24 | 22.41 | 21.89 | 22.11 | 292121 | 17.0229 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190123 | 0 | 5.35 | 5.38 | 5.21 | 5.29 | 470821 | 38.1413 | down | down | correct |
| GES.US | Guess' Inc | 20190123 | 0 | 21.91 | 22.11 | 21.5 | 21.71 | 534551 | 20.2733 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190123 | 0 | 13.15 | 13.3248 | 13.14 | 13.28 | 11253 | 10.7303 | up | up | correct |
| GFF.US | Griffon Corporation | 20190123 | 0 | 13.2 | 14.3 | 12.92 | 13.44 | 1542607 | 12.8892 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20190123 | 0 | 3.73 | 3.78 | 3.71 | 3.72 | 3306341 | 3.4798 | down | down | correct |
| GGB.US | Gerdau S.A | 20190123 | 0 | 4.05 | 4.19 | 4.02 | 4.19 | 11126780 | 3.6034 | up | up | correct |
| GGG.US | Graco Inc | 20190123 | 0 | 42.35 | 42.629 | 41.5 | 41.89 | 420461 | 40.5334 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190123 | 0 | 19.42 | 19.43 | 19.13 | 19.25 | 22688 | 14.2916 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190123 | 0 | 8.14 | 8.14 | 7.96 | 8.09 | 31408 | 5.9093 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190123 | 0 | 11.09 | 11.09 | 11.01 | 11.06 | 14442 | 9.4563 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20190123 | 0 | 665.09 | 668.69 | 658.92 | 666.03 | 19870 | 644.8 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20190123 | 0 | 12.44 | 12.66 | 11.69 | 11.91 | 91495 | 11.3566 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190123 | 0 | 29.72 | 30.14 | 29.47 | 29.94 | 302562 | 28.7289 | up | up | correct |
| GHM.US | Graham Corporation | 20190123 | 0 | 22.785 | 23.76 | 22.785 | 23.48 | 10256 | 21.6259 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190123 | 0 | 13.57 | 13.58 | 13.5 | 13.53 | 130156 | 10.5691 | down | down | correct |
| GIB.US | CGI Inc | 20190123 | 0 | 64.8 | 65.1 | 64.11 | 64.62 | 176373 | 64.62 | down | down | correct |
| GIC.US | Global Industrial Company | 20190123 | 0 | 24.49 | 24.69 | 23.62 | 23.75 | 77730 | 20.586 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190123 | 0 | 32.88 | 33.26 | 32.82 | 33.14 | 600731 | 31.8945 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190123 | 0 | 6.28 | 6.32 | 6.22 | 6.23 | 438597 | 5.2667 | down | down | correct |
| GIS.US | General Mills Inc | 20190123 | 0 | 43.68 | 44.29 | 43.62 | 44.01 | 5208617 | 39.9938 | up | up | correct |
| GIX.US | WS | 20190123 | 0 | 419.8 | 420 | 417.4 | 419.9 | 12933 | 416.2916 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190123 | 0 | 9.3526 | 9.3526 | 9.3526 | 9.3526 | 167 | 7.7441 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190123 | 0 | 21.15 | 21.15 | 21.15 | 21.15 | 122 | 19.1816 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190123 | 0 | 22.8663 | 22.8663 | 22.8663 | 22.8663 | 540 | 21.6462 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190123 | 0 | 20.1316 | 20.1316 | 20.1316 | 20.1316 | 600 | 18.918 | |||
| GKOS.US | Glaukos Corporation | 20190123 | 0 | 61.66 | 61.8029 | 59.75 | 60.89 | 159949 | 60.89 | down | up | incorrect |
| GLOB.US | Globant S.A | 20190123 | 0 | 64.42 | 65.74 | 62.66 | 63.24 | 177242 | 63.24 | down | down | correct |
| GLOG.US | PA | 20190123 | 0 | 25.6639 | 25.8486 | 25.47 | 25.66 | 5330 | 20.1834 | down | down | correct |
| GLOP.US | PC | 20190123 | 0 | 22.3395 | 22.45 | 22 | 22 | 7623 | 16.2345 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190123 | 0 | 12.22 | 12.22 | 11.79 | 11.88 | 261743 | 10.7746 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20190123 | 0 | 29.46 | 29.71 | 28.93 | 29.31 | 9897674 | 27.0074 | down | up | incorrect |
| GM.US | General Motors Company | 20190123 | 0 | 38.2 | 38.36 | 37.48 | 37.67 | 7752800 | 35.7141 | down | down | correct |
| GME.US | GameStop Corp | 20190123 | 0 | 15.31 | 15.57 | 15.1299 | 15.48 | 1836950 | 14.972 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190123 | 0 | 43.75 | 43.85 | 42.5768 | 42.76 | 593008 | 42.76 | down | down | correct |
| GMRE.US | PA | 20190123 | 0 | 24.5 | 24.55 | 24.4006 | 24.46 | 3056 | 20.0694 | down | down | correct |
| GMS.US | GMS Inc | 20190123 | 0 | 18.58 | 19 | 18.41 | 18.61 | 683965 | 18.61 | up | up | correct |
| GNE.US | PA | 20190123 | 0 | 8.08 | 8.08 | 8.0321 | 8.08 | 2800 | 6.4792 | |||
| GNK.US | Genco Shipping & Trading Limited | 20190123 | 0 | 8.44 | 8.44 | 8.1 | 8.22 | 228680 | 7.4161 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190123 | 0 | 54.25 | 54.59 | 52.29 | 52.85 | 330606 | 52.85 | down | down | correct |
| GNT.US | PA | 20190123 | 0 | 22.8 | 23.01 | 22.78 | 23.01 | 2593 | 20.231 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190123 | 0 | 4.84 | 4.895 | 4.8 | 4.87 | 2902631 | 4.87 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190123 | 0 | 18.89 | 19.0999 | 18.89 | 18.89 | 132283 | 13.8903 | |||
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190123 | 0 | 12.23 | 12.42 | 11.95 | 12.35 | 565288 | 12.3451 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190123 | 0 | 11.76 | 11.88 | 11.58 | 11.77 | 9707792 | 11.0976 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190123 | 0 | 23.13 | 23.4 | 22.95 | 23.17 | 126130 | 21.9476 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190123 | 0 | 50.08 | 50.73 | 48.79 | 49.65 | 1761791 | 49.65 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190123 | 0 | 96.98 | 97.39 | 96.015 | 96.86 | 425354 | 88.4223 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190123 | 0 | 61.35 | 61.4049 | 59.22 | 59.82 | 133759 | 58.1711 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190123 | 0 | 22.6 | 22.7584 | 22.6 | 22.75 | 19165 | 19.9406 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190123 | 0 | 11.98 | 12.04 | 11.83 | 12.01 | 3649919 | 11.3273 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190123 | 0 | 7.47 | 7.52 | 7.4001 | 7.49 | 130485 | 5.9916 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190123 | 0 | 18.91 | 19.05 | 18.91 | 19 | 382038 | 15.2739 | up | up | correct |
| GPN.US | Global Payments Inc | 20190123 | 0 | 110.4 | 111.805 | 109.95 | 111.28 | 2972762 | 110.0599 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20190123 | 0 | 15.6574 | 16.0359 | 15.0199 | 15.5179 | 300623 | 15.1638 | down | up | incorrect |
| GPS.US | The Gap Inc | 20190123 | 0 | 25.03 | 25.495 | 24.83 | 25.38 | 4452139 | 23.7304 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190123 | 0 | 15 | 15.08 | 14.78 | 15 | 62902 | 15 | |||
| GRC.US | The Gorman | 20190123 | 0 | 33.54 | 33.76 | 32.958 | 33.32 | 27587 | 31.6358 | down | down | correct |
| GRP.US | UN | 20190123 | 0 | 43.36 | 43.81 | 43.13 | 43.81 | 6289 | 37.5032 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190123 | 0 | 9.98 | 10.015 | 9.8927 | 9.93 | 27754 | 8.4984 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190123 | 0 | 197.55 | 198.09 | 194.53 | 196.9 | 3410681 | 185.1355 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190123 | 0 | 19.71 | 19.86 | 19.62 | 19.84 | 76633 | 15.0365 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190123 | 0 | 39.37 | 39.5 | 38.84 | 39.07 | 2735417 | 33.4309 | down | down | correct |
| GSL.US | PB | 20190123 | 0 | 22.18 | 22.2 | 22.18 | 22.2 | 750 | 16.6535 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190123 | 0 | 14.41 | 14.72 | 14.23 | 14.39 | 394656 | 14.39 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190123 | 0 | 73.21 | 73.79 | 71.71 | 72.62 | 297372 | 72.62 | down | down | correct |
| GTN.US | Gray Television Inc | 20190123 | 0 | 16 | 16.2 | 15.79 | 16.13 | 351982 | 15.8899 | up | up | correct |
| GTS.US | Triple | 20190123 | 0 | 19.83 | 19.88 | 19.52 | 19.79 | 72509 | 19.79 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190123 | 0 | 30.55 | 30.67 | 30.3 | 30.57 | 64528 | 26.2328 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190123 | 0 | 6.14 | 6.23 | 6.13 | 6.2 | 161299 | 4.9779 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190123 | 0 | 43.78 | 43.96 | 42.42 | 42.62 | 186696 | 40.4049 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190123 | 0 | 34.53 | 34.75 | 33.9 | 33.95 | 537730 | 31.9137 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190123 | 0 | 85.34 | 85.85 | 83.3 | 84.01 | 267523 | 84.01 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190123 | 0 | 302.03 | 305.26 | 295.81 | 297.16 | 1039619 | 281.9657 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20190123 | 0 | 20.5 | 20.78 | 20.44 | 20.76 | 137595 | 19.1794 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20190123 | 0 | 67.51 | 68.03 | 67.03 | 67.3 | 417100 | 66.4628 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20190123 | 0 | 98.47 | 99.16 | 96.27 | 97.49 | 270921 | 97.49 | down | down | correct |
| HAL.US | Halliburton Company | 20190123 | 0 | 31.32 | 31.43 | 30.5 | 31.05 | 12503950 | 29.2343 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190123 | 0 | 22.27 | 22.51 | 22.12 | 22.45 | 768143 | 20.0153 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190123 | 0 | 28 | 28.3683 | 26.4516 | 26.75 | 32105 | 25.0373 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190123 | 0 | 14.71 | 14.86 | 14.48 | 14.8 | 9176900 | 13.1461 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190123 | 0 | 5.53 | 5.605 | 5.4 | 5.49 | 543877 | 5.4314 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190123 | 0 | 133.11 | 135.325 | 132.47 | 133.79 | 1561505 | 130.2807 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190123 | 0 | 26.23 | 26.37 | 25.69 | 26.11 | 537167 | 21.9175 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190123 | 0 | 852 | 852 | 852 | 852 | 1500 | 851.1098 | |||
| HCHC.US | HC2 Holdings Inc | 20190123 | 0 | 3.45 | 3.54 | 3.33 | 3.37 | 245219 | 3.37 | down | down | correct |
| HCI.US | HCI Group Inc | 20190123 | 0 | 47.81 | 48.31 | 47.34 | 48.03 | 49531 | 43.9557 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190123 | 0 | 24 | 24 | 23.5 | 23.55 | 7862 | 19.9396 | down | down | correct |
| HD.US | The Home Depot Inc | 20190123 | 0 | 176.59 | 178.06 | 174.53 | 176.89 | 4910402 | 164.7883 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190123 | 0 | 101.7 | 101.86 | 100.27 | 100.37 | 786322 | 49.4736 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20190123 | 0 | 36.33 | 36.68 | 36.14 | 36.67 | 298072 | 33.2611 | up | up | correct |
| HEI.US | HEICO Corporation | 20190123 | 0 | 78.57 | 79.77 | 77.83 | 78.85 | 310466 | 78.5951 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190123 | 0 | 29.6 | 30.02 | 29.1 | 29.99 | 169304 | 22.6015 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190123 | 0 | 14.17 | 14.22 | 13.82 | 13.82 | 70791 | 10.7031 | down | down | correct |
| HES.US | Hess Corporation | 20190123 | 0 | 52.35 | 52.35 | 50.08 | 51.05 | 3562561 | 48.4345 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190123 | 0 | 20.21 | 20.21 | 19.85 | 19.98 | 43277 | 15.6072 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190123 | 0 | 54.59 | 55.39 | 53.68 | 54.21 | 1251539 | 49.7796 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190123 | 0 | 19.44 | 19.44 | 19.44 | 19.44 | 100 | 19.44 | |||
| HGV.US | Hilton Grand Vacations Inc | 20190123 | 0 | 29.46 | 29.53 | 28.69 | 28.85 | 1100600 | 28.85 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190123 | 0 | 105.83 | 106.19 | 102.98 | 104.29 | 116765 | 104.29 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20190123 | 0 | 39.93 | 40.2 | 39.64 | 40.13 | 264226 | 37.233 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190123 | 0 | 46.31 | 46.54 | 45.85 | 46.5 | 1631950 | 43.1728 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190123 | 0 | 194.33 | 199.96 | 193.53 | 196.61 | 252552 | 184.6528 | up | up | correct |
| HIL.US | Hill International Inc | 20190123 | 0 | 3.25 | 3.375 | 3.17 | 3.25 | 145694 | 3.25 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190123 | 0 | 4.67 | 4.69 | 4.6 | 4.63 | 477894 | 3.7194 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190123 | 0 | 42.8 | 43.08 | 42.66 | 43.07 | 1296176 | 37.555 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190123 | 0 | 6.18 | 6.1899 | 6.13 | 6.13 | 514429 | 4.7499 | down | down | correct |
| HL.US | PB | 20190123 | 0 | 55.3 | 55.3 | 55.3 | 55.3 | 0 | 46.3239 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190123 | 0 | 59.6 | 59.93 | 59.3 | 59.71 | 982094 | 59.71 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190123 | 0 | 43.4 | 43.4 | 42.47 | 43.05 | 179321 | 40.2265 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190123 | 0 | 35.07 | 35.565 | 33.52 | 33.87 | 107292 | 33.1737 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20190123 | 0 | 71.35 | 71.86 | 70.1582 | 70.73 | 3359512 | 70.1629 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190123 | 0 | 6.89 | 7.11 | 6.815 | 6.88 | 2553611 | 6.88 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20190123 | 0 | 29.53 | 29.6072 | 29.15 | 29.3 | 587021 | 26.888 | down | up | incorrect |
| HMLP.US | PA | 20190123 | 0 | 25.09 | 25.09 | 24.6068 | 24.925 | 16506 | 19.114 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190123 | 0 | 41.47 | 42.01 | 41.295 | 41.85 | 173672 | 38.2505 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190123 | 0 | 1.71 | 1.76 | 1.7 | 1.73 | 1837580 | 1.6911 | up | up | correct |
| HNGR.US | Hanger Inc | 20190123 | 0 | 20.23 | 20.58 | 20.18 | 20.48 | 306570 | 20.48 | up | up | correct |
| HNI.US | HNI Corporation | 20190123 | 0 | 39.59 | 39.95 | 38.67 | 39.15 | 215788 | 35.2721 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190123 | 0 | 25.9 | 25.9 | 25.7 | 25.79 | 24368 | 22.1842 | down | down | correct |
| HOG.US | Harley | 20190123 | 0 | 36.54 | 36.89 | 35.695 | 36.05 | 1886674 | 33.5439 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190123 | 0 | 18.3 | 18.435 | 18.14 | 18.38 | 923026 | 17.0169 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190123 | 0 | 0.62 | 0.62 | 0.57 | 0.6 | 78207 | 15 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190123 | 0 | 52.2 | 52.24 | 50.0001 | 50.68 | 1540899 | 42.1379 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190123 | 0 | 14.52 | 14.69 | 14.32 | 14.44 | 6831401 | 12.9885 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190123 | 0 | 20.05 | 20.1699 | 20.05 | 20.06 | 33088 | 16.1778 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190123 | 0 | 20.23 | 20.27 | 20.17 | 20.2 | 37113 | 16.3923 | down | down | correct |
| HPQ.US | HP Inc | 20190123 | 0 | 21.41 | 21.575 | 21.1901 | 21.44 | 10037050 | 19.4689 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20190123 | 0 | 17.06 | 17.19 | 17.06 | 17.13 | 35314 | 13.78 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190123 | 0 | 20.44 | 20.5463 | 20.145 | 20.26 | 83354 | 15.6911 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190123 | 0 | 17.38 | 17.48 | 17.082 | 17.15 | 66356 | 13.3247 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190123 | 0 | 30.54 | 30.83 | 30.43 | 30.82 | 431942 | 27.4447 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20190123 | 0 | 25.2 | 25.74 | 25.2 | 25.37 | 2596165 | 21.8196 | up | up | correct |
| HRC.US | Hill | 20190123 | 0 | 97.07 | 97.48 | 95.01 | 96.16 | 490528 | 93.9194 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20190123 | 0 | 34.78 | 34.96 | 32.96 | 33.03 | 377797 | 32.9412 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20190123 | 0 | 42.92 | 43.26 | 42.48 | 42.72 | 2084224 | 40.3728 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190123 | 0 | 14.94 | 15.04 | 14.81 | 14.99 | 48901 | 13.9693 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190123 | 0 | 41.7 | 41.745 | 41.44 | 41.64 | 1219945 | 36.5033 | down | down | correct |
| HSC.US | Harsco Corporation | 20190123 | 0 | 22.32 | 22.56 | 21.76 | 21.91 | 341480 | 21.91 | down | up | incorrect |
| HSY.US | The Hershey Company | 20190123 | 0 | 108.44 | 108.91 | 107.95 | 108.56 | 849288 | 101.8552 | up | up | correct |
| HT.US | PE | 20190123 | 0 | 21.93 | 21.93 | 21.55 | 21.6652 | 29343 | 16.7894 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190123 | 0 | 26.89 | 27.09 | 26.77 | 27.07 | 987452 | 24.1052 | up | up | correct |
| HTD.US | John Hancock Tax | 20190123 | 0 | 22.75 | 22.88 | 22.56 | 22.75 | 123096 | 18.5163 | |||
| HTGC.US | Hercules Capital Inc | 20190123 | 0 | 12.45 | 12.5 | 12.4 | 12.48 | 353010 | 9.2676 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190123 | 0 | 19.43 | 19.58 | 19.28 | 19.4 | 190108 | 18.4978 | down | down | correct |
| HTY.US | John Hancock Investments | 20190123 | 0 | 6.84 | 6.8705 | 6.78 | 6.8 | 28229 | 5.07 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20190123 | 0 | 105.04 | 106.42 | 103.47 | 103.91 | 454063 | 96.5121 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190123 | 0 | 153.68 | 156.94 | 150.71 | 152.05 | 626705 | 152.05 | down | down | correct |
| HUM.US | Humana Inc | 20190123 | 0 | 299.43 | 299.98 | 292.61 | 299.28 | 1432263 | 293.4612 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190123 | 0 | 21.21 | 21.26 | 20.39 | 20.68 | 2130281 | 18.9479 | down | down | correct |
| HUYA.US | HUYA Inc | 20190123 | 0 | 20 | 20.6 | 19.8096 | 19.95 | 1443027 | 19.95 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190123 | 0 | 19.51 | 19.65 | 19.35 | 19.64 | 59872 | 15.5945 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190123 | 0 | 17.28 | 18.3 | 17.28 | 18.05 | 13053946 | 17.9238 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20190123 | 0 | 61.71 | 62.92 | 60.84 | 61.27 | 840121 | 60.6029 | down | down | correct |
| HY.US | Hyster | 20190123 | 0 | 68.99 | 69.68 | 67.45 | 68.38 | 23542 | 63.603 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190123 | 0 | 8.01 | 8.03 | 7.98 | 7.98 | 23079 | 6.4566 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190123 | 0 | 13.74 | 13.74 | 13.67 | 13.67 | 125551 | 10.9789 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190123 | 0 | 9.79 | 9.81 | 9.76 | 9.79 | 1093214 | 7.6972 | |||
| HZN.US | Horizon Global Corporation | 20190123 | 0 | 2.07 | 2.14 | 1.62 | 1.67 | 2655795 | 1.67 | down | down | correct |
| HZO.US | MarineMax Inc | 20190123 | 0 | 19.26 | 20.15 | 18.11 | 19.5 | 1014627 | 19.5 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190123 | 0 | 8.75 | 8.92 | 8.72 | 8.75 | 23339 | 6.9461 | |||
| IAG.US | IAMGOLD Corporation | 20190123 | 0 | 2.89 | 2.95 | 2.815 | 2.86 | 4402396 | 2.86 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190123 | 0 | 45.43 | 45.43 | 43.92 | 43.92 | 7825 | 41.5514 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20190123 | 0 | 131.252 | 134.8787 | 130.1929 | 132.7706 | 22063670 | 109.5737 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20190123 | 0 | 10.31 | 10.32 | 10.23 | 10.31 | 3322060 | 10.255 | |||
| IBP.US | Installed Building Products Inc | 20190123 | 0 | 38.3 | 38.81 | 37.37 | 38.46 | 135019 | 38.0833 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190123 | 0 | 3.25 | 3.39 | 3.17 | 3.22 | 23027 | 64.4 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190123 | 0 | 76.14 | 76.42 | 75.36 | 76.06 | 1743809 | 73.3248 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190123 | 0 | 5.76 | 5.785 | 5.72 | 5.77 | 108197 | 4.8636 | up | up | correct |
| IDA.US | IDACORP Inc | 20190123 | 0 | 93.92 | 95.77 | 93.71 | 95.71 | 180681 | 88.0969 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190123 | 0 | 12.14 | 12.23 | 12.05 | 12.05 | 54467 | 9.8345 | down | up | incorrect |
| IDT.US | IDT Corporation | 20190123 | 0 | 6.82 | 7.3 | 6.74 | 7.19 | 272055 | 7.19 | up | up | correct |
| IEX.US | IDEX Corporation | 20190123 | 0 | 138.3 | 139.255 | 135.77 | 135.91 | 309290 | 131.7213 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190123 | 0 | 138.48 | 139.07 | 136.16 | 137.34 | 483626 | 127.7855 | down | down | correct |
| IFN.US | The India Fund Inc | 20190123 | 0 | 20.36 | 20.52 | 20.29 | 20.44 | 54679 | 14.3745 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190123 | 0 | 10.01 | 10.04 | 9.94 | 9.98 | 25092 | 7.8678 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190123 | 0 | 6.36 | 6.4 | 6.35 | 6.39 | 452178 | 5.0698 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190123 | 0 | 18.72 | 18.759 | 18.6 | 18.65 | 34775 | 16.5193 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190123 | 0 | 6.7 | 6.74 | 6.655 | 6.72 | 419479 | 5.2695 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190123 | 0 | 14.93 | 15.15 | 14.69 | 15.14 | 3814530 | 13.7202 | up | up | correct |
| IHC.US | Independence Holding Company | 20190123 | 0 | 35.4 | 35.65 | 35.1 | 35.65 | 8350 | 34.5284 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190123 | 0 | 7.96 | 8.14 | 7.94 | 7.97 | 243308 | 6.3537 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190123 | 0 | 57.94 | 58.01 | 57.16 | 57.53 | 332798 | 55.1489 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190123 | 0 | 10.05 | 10.0739 | 10.01 | 10.01 | 41176 | 8.3322 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190123 | 0 | 9.43 | 9.5 | 9.43 | 9.5 | 17303 | 7.9688 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190123 | 0 | 19.64 | 19.64 | 19.46 | 19.58 | 28348 | 18.8044 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190123 | 0 | 21.29 | 21.36 | 20.13 | 20.33 | 399390 | 17.9373 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20190123 | 0 | 14.08 | 14.11 | 14.0398 | 14.09 | 332325 | 12.2844 | up | up | correct |
| IIPR.US | PA | 20190123 | 0 | 28 | 28.48 | 28 | 28 | 5877 | 23.0633 | |||
| IMAX.US | IMAX Corporation | 20190123 | 0 | 20.01 | 20.39 | 20.01 | 20.35 | 256148 | 20.35 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190123 | 0 | 51.56 | 51.72 | 50.955 | 51.25 | 1384443 | 50.415 | down | down | correct |
| INFY.US | Infosys Limited | 20190123 | 0 | 10.56 | 10.56 | 10.43 | 10.53 | 8108266 | 9.7673 | down | down | correct |
| ING.US | ING Groep N.V | 20190123 | 0 | 12.01 | 12.0284 | 11.845 | 11.91 | 2511250 | 10.59 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190123 | 0 | 98.53 | 99.23 | 97.53 | 98.17 | 408780 | 90.3309 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190123 | 0 | 10.85 | 10.92 | 10.55 | 10.56 | 725613 | 9.7748 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190123 | 0 | 20.06 | 21.25 | 19.79 | 20.67 | 58663 | 20.67 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190123 | 0 | 17.87 | 18.04 | 17.8201 | 18.04 | 14113 | 15.1058 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190123 | 0 | 53.92 | 53.92 | 51.27 | 52.39 | 280639 | 52.39 | down | down | correct |
| INSW.US | PA | 20190123 | 0 | 24.25 | 24.2699 | 24.25 | 24.2699 | 1873 | 21.8546 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190123 | 0 | 24.07 | 24.3 | 23.52 | 23.63 | 310251 | 22.6787 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20190123 | 0 | 21.15 | 21.17 | 20.89 | 21.1 | 2005466 | 19.8747 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20190123 | 0 | 9.9 | 10.01 | 8.7905 | 9.4 | 230047 | 9.4 | down | down | correct |
| IP.US | International Paper Company | 20190123 | 0 | 46.75 | 46.91 | 45.44 | 45.83 | 3250080 | 37.9338 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190123 | 0 | 21.73 | 21.9697 | 21.575 | 21.9 | 3091586 | 19.2516 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190123 | 0 | 3.09 | 3.11 | 3.03 | 3.09 | 30246 | 30.9 | |||
| IQI.US | Invesco Quality Municipal Income Trust | 20190123 | 0 | 11.62 | 11.79 | 11.5905 | 11.79 | 207137 | 10.2435 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190123 | 0 | 125.62 | 126.54 | 123.7 | 126.13 | 989721 | 126.13 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190123 | 0 | 22.9 | 23.16 | 22.17 | 22.43 | 1039893 | 20.0377 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190123 | 0 | 8.5327 | 8.7164 | 8.5327 | 8.61 | 9821 | 6.6537 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190123 | 0 | 35.57 | 35.7 | 35.26 | 35.7 | 1446706 | 28.7173 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190123 | 0 | 10.08 | 10.19 | 9.99 | 10.1 | 384746 | 8.8483 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190123 | 0 | 13.66 | 13.67 | 13.58 | 13.63 | 113638 | 10.7366 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190123 | 0 | 25.55 | 25.59 | 25.37 | 25.4201 | 23797 | 24.6765 | down | down | correct |
| IT.US | Gartner Inc | 20190123 | 0 | 131.01 | 131.91 | 129.22 | 130.01 | 430055 | 130.01 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190123 | 0 | 14.5548 | 14.5548 | 14.11 | 14.49 | 2131 | 12.5924 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190123 | 0 | 78.27 | 78.35 | 76.36 | 76.77 | 173839 | 76.77 | down | up | incorrect |
| ITT.US | ITT Inc | 20190123 | 0 | 51.84 | 52.17 | 50.49 | 50.72 | 458319 | 49.1628 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190123 | 0 | 9.8728 | 9.9478 | 9.7429 | 9.9328 | 13951950 | 7.0212 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190123 | 0 | 132.69 | 133.25 | 130.06 | 131.11 | 1116091 | 122.5098 | down | down | correct |
| IVC.US | Invacare Corporation | 20190123 | 0 | 4.83 | 4.93 | 4.48 | 4.67 | 625053 | 4.6269 | down | down | correct |
| IVH.US | Ivy Funds | 20190123 | 0 | 12.9 | 12.95 | 12.8193 | 12.95 | 67105 | 10.0788 | up | up | correct |
| IVR.US | PC | 20190123 | 0 | 24.62 | 24.6851 | 24.62 | 24.63 | 110530 | 19.4639 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190123 | 0 | 18.79 | 18.84 | 18.38 | 18.61 | 3707655 | 15.9409 | down | down | correct |
| IX.US | ORIX Corporation | 20190123 | 0 | 76.55 | 76.89 | 76.16 | 76.32 | 112150 | 68.9799 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190123 | 0 | 62.09 | 62.7 | 61.37 | 61.7 | 1273623 | 60.2501 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190123 | 0 | 8.53 | 8.65 | 8.42 | 8.51 | 45204 | 8.51 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190123 | 0 | 37.57 | 37.77 | 36.89 | 37.31 | 359295 | 34.629 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190123 | 0 | 25.85 | 25.85 | 25.5 | 25.5001 | 4500 | 21.6339 | down | down | correct |
| JBL.US | Jabil Inc | 20190123 | 0 | 25.16 | 25.37 | 24.86 | 24.97 | 1280151 | 24.3283 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190123 | 0 | 77.78 | 79.7 | 75.75 | 77.15 | 115757 | 76.3169 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190123 | 0 | 13 | 13.04 | 12.81 | 12.9 | 81206 | 10.1761 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190123 | 0 | 32.62 | 32.7 | 31.815 | 32.04 | 4237407 | 29.861 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190123 | 0 | 9.1323 | 9.21 | 9.11 | 9.18 | 89013 | 7.6923 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190123 | 0 | 9.9 | 10.04 | 9.885 | 9.9 | 39941 | 7.9024 | |||
| JEF.US | Jefferies Financial Group Inc | 20190123 | 0 | 20.17 | 20.26 | 19.8 | 19.84 | 2138213 | 17.0227 | down | down | correct |
| JELD.US | JELD | 20190123 | 0 | 16.2 | 16.37 | 15.74 | 15.97 | 1843981 | 15.97 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190123 | 0 | 8.07 | 8.18 | 8.02 | 8.12 | 31198 | 6.9729 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190123 | 0 | 6.71 | 6.72 | 6.6399 | 6.68 | 32202 | 6.1818 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190123 | 0 | 9.57 | 9.62 | 9.57 | 9.58 | 289700 | 7.7442 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190123 | 0 | 14.49 | 14.505 | 14.43 | 14.46 | 123814 | 11.4522 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190123 | 0 | 10.19 | 10.23 | 10.15 | 10.1901 | 34301 | 8.7435 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190123 | 0 | 9.6 | 9.6 | 9.55 | 9.56 | 129396 | 8.611 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20190123 | 0 | 22.13 | 22.2 | 21.625 | 21.96 | 595695 | 18.553 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190123 | 0 | 15.28 | 15.28 | 15.22 | 15.22 | 8124 | 12.0287 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190123 | 0 | 13.07 | 13.14 | 13.0408 | 13.1 | 22371 | 11.2309 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190123 | 0 | 10.8 | 10.88 | 10.731 | 10.82 | 27811 | 10.2193 | up | up | correct |
| JILL.US | J.Jill Inc | 20190123 | 0 | 6.19 | 6.33 | 6.12 | 6.27 | 219202 | 21.2802 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190123 | 0 | 12.7 | 12.98 | 12.3 | 12.57 | 506692 | 12.57 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20190123 | 0 | 140.59 | 141.26 | 136.74 | 137.31 | 242250 | 136.3382 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190123 | 0 | 22.6307 | 22.6307 | 22.5812 | 22.62 | 13993 | 19.6562 | down | down | correct |
| JMM.US | Nuveen Multi | 20190123 | 0 | 6.86 | 6.91 | 6.86 | 6.91 | 6351 | 6.0115 | up | down | incorrect |
| JMP.US | JMP Group LLC | 20190123 | 0 | 4.461 | 4.5043 | 4.39 | 4.39 | 9946 | 4.0679 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20190123 | 0 | 128.5 | 129.3 | 127.93 | 128.8 | 9267966 | 118.9555 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20190123 | 0 | 27.93 | 28.37 | 27.74 | 27.99 | 2581823 | 25.46 | up | up | correct |
| JOE.US | The St. Joe Company | 20190123 | 0 | 15.1 | 15.16 | 14.73 | 14.86 | 117274 | 14.7267 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190123 | 0 | 8.68 | 8.68 | 8.57 | 8.59 | 7089 | 7.0866 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190123 | 0 | 3.91 | 3.96 | 3.88 | 3.91 | 34634 | 3.91 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190123 | 0 | 9.05 | 9.085 | 9.02 | 9.06 | 227382 | 7.3451 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190123 | 0 | 21.47 | 21.56 | 21.4176 | 21.51 | 49215 | 17.6829 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190123 | 0 | 8.79 | 8.87 | 8.78 | 8.85 | 1114672 | 7.2658 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190123 | 0 | 22.3388 | 23.13 | 22.31 | 22.32 | 36003 | 18.7598 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190123 | 0 | 7.65 | 7.7 | 7.64 | 7.66 | 840394 | 5.3208 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190123 | 0 | 15.07 | 15.09 | 15.026 | 15.08 | 69949 | 11.869 | up | down | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190123 | 0 | 9.47 | 9.4885 | 9.45 | 9.45 | 116278 | 7.6372 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20190123 | 0 | 9.68 | 9.7 | 9.51 | 9.52 | 113994 | 7.5178 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190123 | 0 | 15.15 | 15.1699 | 15.04 | 15.15 | 46489 | 12.192 | |||
| JT.US | Jianpu Technology Inc | 20190123 | 0 | 5.62 | 5.905 | 5.62 | 5.75 | 331755 | 46 | up | up | correct |
| JTA.US | Nuveen Tax | 20190123 | 0 | 11.14 | 11.23 | 11.067 | 11.11 | 22902 | 9.0273 | down | down | correct |
| JTD.US | Nuveen Tax | 20190123 | 0 | 15.09 | 15.09 | 14.74 | 14.86 | 42471 | 11.9254 | down | down | correct |
| JW.US | B | 20190123 | 0 | 50.45 | 50.45 | 50.45 | 50.45 | 159 | 47.2187 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190123 | 0 | 50.45 | 50.45 | 50.45 | 50.45 | 159 | 46.3482 | |||
| JWN.US | Nordstrom Inc | 20190123 | 0 | 47.16 | 47.16 | 45.9 | 46.63 | 2146438 | 44.1214 | down | down | correct |
| K.US | Kellogg Company | 20190123 | 0 | 58.71 | 59.25 | 58.6 | 59.13 | 3072114 | 52.9152 | up | up | correct |
| KAI.US | Kadant Inc | 20190123 | 0 | 85.07 | 85.6267 | 83.6807 | 84.14 | 37858 | 82.185 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190123 | 0 | 58.14 | 58.14 | 57.27 | 57.49 | 99992 | 54.7392 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190123 | 0 | 51.6638 | 51.9837 | 51.224 | 51.4339 | 1087628 | 18.6486 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190123 | 0 | 40.37 | 40.54 | 39.99 | 40.19 | 174031 | 37.0369 | down | down | correct |
| KBH.US | KB Home | 20190123 | 0 | 19.55 | 20.08 | 19.42 | 19.91 | 1212869 | 19.2187 | up | up | correct |
| KBR.US | KBR Inc | 20190123 | 0 | 17.23 | 17.41 | 16.77 | 16.91 | 1023144 | 16.2164 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190123 | 0 | 18.2 | 18.7 | 18.2 | 18.7 | 7646 | 14.5821 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20190123 | 0 | 14.4 | 14.71 | 14.4 | 14.71 | 355366 | 14.0414 | up | up | correct |
| KEX.US | Kirby Corporation | 20190123 | 0 | 68.43 | 68.63 | 66.76 | 67.73 | 307650 | 67.73 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20190123 | 0 | 68.23 | 68.505 | 66.96 | 67.62 | 1933943 | 67.62 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190123 | 0 | 30.0594 | 30.0594 | 29.9 | 29.9 | 397 | 23.1137 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190123 | 0 | 2.28 | 2.3185 | 2.22 | 2.3 | 47644 | 2.3 | up | up | correct |
| KFY.US | Korn Ferry | 20190123 | 0 | 44.89 | 45.06 | 43.6518 | 44.39 | 305454 | 43.081 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190123 | 0 | 3.15 | 3.1566 | 3.08 | 3.12 | 8070059 | 3.0392 | down | up | incorrect |
| KIM.US | PM | 20190123 | 0 | 21.82 | 21.9904 | 21.63 | 21.7 | 24007 | 18.8228 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190123 | 0 | 14.98 | 15.05 | 14.94 | 14.94 | 105065 | 11.336 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190123 | 0 | 27.5 | 27.83 | 27.019 | 27.63 | 793863 | 26.7336 | up | up | correct |
| KLR.US | Kaleyra Inc | 20190123 | 0 | 10.19 | 10.19 | 10.19 | 10.19 | 100 | 10.19 | |||
| KMB.US | Kimberly | 20190123 | 0 | 111.07 | 114.51 | 109.41 | 112.15 | 4921950 | 102.0013 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190123 | 0 | 17.72 | 17.76 | 17.05 | 17.24 | 21019289 | 14.3679 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190123 | 0 | 74.65 | 75.16 | 73.27 | 74.27 | 176975 | 70.7907 | down | down | correct |
| KMT.US | Kennametal Inc | 20190123 | 0 | 36.2 | 36.43 | 35.19 | 35.68 | 329129 | 33.1628 | down | down | correct |
| KMX.US | CarMax Inc | 20190123 | 0 | 59.5 | 59.56 | 57.95 | 58.98 | 2694944 | 58.98 | down | down | correct |
| KN.US | Knowles Corporation | 20190123 | 0 | 14.05 | 14.23 | 13.64 | 13.85 | 1674417 | 13.85 | down | down | correct |
| KNL.US | Knoll Inc | 20190123 | 0 | 19.54 | 19.69 | 19.295 | 19.52 | 342595 | 18.3454 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190123 | 0 | 18.7 | 18.79 | 18.61 | 18.72 | 63194 | 13.1334 | up | up | correct |
| KNX.US | Knight | 20190123 | 0 | 31.3 | 31.51 | 30.08 | 30.44 | 2273159 | 29.7463 | down | down | correct |
| KO.US | The Coca | 20190123 | 0 | 47.82 | 48.29 | 47.65 | 48.27 | 12058270 | 43.8567 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20190123 | 0 | 2.68 | 2.96 | 2.66 | 2.71 | 339093 | 2.71 | up | down | incorrect |
| KOF.US | Coca | 20190123 | 0 | 64.17 | 64.91 | 63.35 | 63.94 | 53042 | 56.0743 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190123 | 0 | 21.32 | 21.44 | 20.77 | 21.12 | 157375 | 21.12 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190123 | 0 | 4.84 | 4.92 | 4.66 | 4.76 | 2217600 | 4.5444 | down | down | correct |
| KR.US | The Kroger Co | 20190123 | 0 | 29.39 | 29.61 | 28.97 | 29.24 | 5379575 | 27.4112 | down | down | correct |
| KRA.US | Kraton Corporation | 20190123 | 0 | 26.55 | 26.8811 | 25.3 | 25.52 | 208383 | 25.52 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20190123 | 0 | 68.21 | 68.21 | 67.23 | 67.88 | 723572 | 62.5779 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190123 | 0 | 15.61 | 15.69 | 15.3 | 15.44 | 451012 | 13.2333 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190123 | 0 | 12.7 | 12.76 | 12.44 | 12.68 | 245109 | 10.7342 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190123 | 0 | 16.13 | 16.2 | 15.74 | 16.07 | 22450 | 11.9949 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190123 | 0 | 10.76 | 10.78 | 10.75 | 10.78 | 43795 | 9.3918 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190123 | 0 | 69.7 | 69.85 | 67.84 | 69.49 | 2385709 | 62.5716 | down | down | correct |
| KSU.US | P | 20190123 | 0 | 25.5 | 25.75 | 25.48 | 25.75 | 320 | 23.5609 | up | up | correct |
| KT.US | KT Corporation | 20190123 | 0 | 14.1 | 14.3 | 14.05 | 14.29 | 504628 | 13.0162 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190123 | 0 | 10.71 | 10.82 | 10.69 | 10.82 | 233782 | 9.4968 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190123 | 0 | 30.174 | 30.31 | 30.15 | 30.2522 | 1725 | 25.1131 | up | up | correct |
| KTN.US | Credit | 20190123 | 0 | 29.51 | 29.9463 | 29.51 | 29.59 | 2472 | 25.2849 | up | down | incorrect |
| KW.US | Kennedy | 20190123 | 0 | 18.97 | 19.07 | 18.67 | 18.85 | 232217 | 16.5383 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190123 | 0 | 196.76 | 196.76 | 188.39 | 190.3 | 50941 | 186.205 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190123 | 0 | 15.84 | 15.91 | 15.35 | 15.42 | 785007 | 11.2997 | down | down | correct |
| L.US | Loews Corporation | 20190123 | 0 | 47.08 | 47.36 | 46.71 | 47.26 | 862991 | 46.5171 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190123 | 0 | 3.07 | 3.0914 | 3 | 3.03 | 78071 | 3.03 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190123 | 0 | 86.14 | 87.33 | 84.87 | 85.73 | 141538 | 83.8549 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190123 | 0 | 16.46 | 16.59 | 16.46 | 16.57 | 564304 | 13.2982 | up | up | correct |
| LAIX.US | LAIX Inc | 20190123 | 0 | 8.7383 | 8.7383 | 8.4 | 8.46 | 5899 | 8.46 | down | down | correct |
| LAZ.US | Lazard Ltd | 20190123 | 0 | 38.45 | 38.59 | 37.75 | 38.13 | 616200 | 33.7197 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190123 | 0 | 15.26 | 15.51 | 14.27 | 14.44 | 795800 | 14.0738 | down | down | correct |
| LC.US | LendingClub Corporation | 20190123 | 0 | 2.98 | 3.09 | 2.96 | 2.99 | 389683 | 14.95 | up | up | correct |
| LCI.US | Lannett Company Inc | 20190123 | 0 | 7.84 | 8.02 | 7.4 | 7.67 | 635070 | 7.67 | down | down | correct |
| LCII.US | LCI Industries | 20190123 | 0 | 83.62 | 83.71 | 80.82 | 82.19 | 366706 | 76.0302 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190123 | 0 | 56.41 | 56.645 | 55.61 | 56.15 | 547891 | 53.6378 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190123 | 0 | 23.03 | 23.15 | 22.96 | 22.97 | 78257 | 18.3409 | down | down | correct |
| LEA.US | Lear Corporation | 20190123 | 0 | 149.17 | 149.62 | 143.81 | 145.62 | 608333 | 139.5684 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190123 | 0 | 7.81 | 7.9173 | 7.51 | 7.65 | 24332 | 7.65 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190123 | 0 | 39.18 | 39.4 | 38.35 | 38.82 | 893247 | 34.617 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190123 | 0 | 1.64 | 1.65 | 1.54 | 1.54 | 9687 | 1.54 | down | down | correct |
| LEN.US | Lennar Corporation | 20190123 | 0 | 43.66 | 44.41 | 43.215 | 43.66 | 2849914 | 42.6488 | |||
| LENB.US | Lennar Corporation | 20190123 | 0 | 35.05 | 35.62 | 34.82 | 35.25 | 32135 | 34.3385 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190123 | 0 | 7.45 | 7.51 | 7.43 | 7.51 | 145664 | 6.4982 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20190123 | 0 | 12.09 | 12.12 | 11.99 | 12.06 | 670902 | 10.8024 | down | down | correct |
| LGC.US | U | 20190123 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 200 | 8.5697 | |||
| LGF.US | B | 20190123 | 0 | 17.27 | 17.64 | 16.99 | 17.2 | 730125 | 17.2 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190123 | 0 | 18.3 | 18.61 | 17.93 | 18.14 | 571528 | 18.14 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190123 | 0 | 14.61 | 14.7099 | 14.49 | 14.6 | 26811 | 11.4127 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190123 | 0 | 136 | 137.71 | 135.09 | 136 | 721315 | 136 | |||
| LHX.US | L3Harris Technologies Inc | 20190123 | 0 | 139.83 | 142.46 | 139.76 | 142.12 | 1362634 | 134.8961 | up | up | correct |
| LII.US | Lennox International Inc | 20190123 | 0 | 224.76 | 225.635 | 222.6681 | 224.75 | 195562 | 217.4395 | down | down | correct |
| LIN.US | Linde plc | 20190123 | 0 | 160.57 | 161.09 | 157.46 | 158.93 | 1569547 | 151.1336 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190123 | 0 | 0.81 | 0.8282 | 0.798 | 0.8 | 189252 | 0.8 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190123 | 0 | 11.3 | 11.49 | 11.12 | 11.27 | 454945 | 11.27 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190123 | 0 | 117.11 | 118.9 | 116.92 | 118.79 | 4012069 | 112.1934 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190123 | 0 | 282.11 | 285.73 | 280.5 | 283.51 | 1631036 | 261.5416 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190123 | 0 | 58.66 | 58.66 | 57.41 | 57.82 | 2003637 | 52.9453 | down | up | incorrect |
| LND.US | BrasilAgro | 20190123 | 0 | 4.14 | 4.3399 | 4.14 | 4.3191 | 4782 | 3.6478 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190123 | 0 | 87.7 | 88.63 | 86.06 | 88.37 | 100664 | 85.3278 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190123 | 0 | 12.66 | 12.7 | 11.92 | 12.38 | 287275 | 11.6769 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190123 | 0 | 91.16 | 92.24 | 90.23 | 91.83 | 4842288 | 87.6729 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20190123 | 0 | 5.7 | 5.71 | 5.53 | 5.6 | 212214 | 5.1725 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190123 | 0 | 3.64 | 3.68 | 3.495 | 3.53 | 227933 | 70.6 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190123 | 0 | 8.86 | 8.91 | 8.73 | 8.76 | 251864 | 8.76 | down | down | correct |
| LPX.US | Louisiana | 20190123 | 0 | 23.32 | 23.55 | 22.87 | 22.89 | 1141873 | 21.6781 | down | down | correct |
| LRN.US | Stride Inc | 20190123 | 0 | 23.7 | 29.83 | 21.28 | 29.64 | 2802184 | 29.64 | up | up | correct |
| LSI.US | Life Storage Inc | 20190123 | 0 | 93.96 | 94.5 | 92.885 | 93.28 | 341760 | 56.1237 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190123 | 0 | 44 | 44.33 | 43.79 | 44.2 | 98781 | 37.4027 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20190123 | 0 | 12.94 | 13.07 | 12.56 | 12.78 | 750559 | 12.78 | down | down | correct |
| LUB.US | Luby's Inc | 20190123 | 0 | 1.59 | 1.84 | 1.59 | 1.8001 | 74660 | 1.0956 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190123 | 0 | 15.48 | 15.64 | 15.13 | 15.21 | 10900230 | 12.0671 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190123 | 0 | 50.88 | 51.31 | 50.06 | 51.02 | 4721327 | 50.1398 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190123 | 0 | 57.35 | 57.66 | 56.78 | 57.29 | 6251312 | 53.3929 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190123 | 0 | 71.94 | 73.6 | 71.58 | 72.73 | 1791258 | 69.994 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20190123 | 0 | 19.16 | 19.285 | 18.965 | 19.07 | 348703 | 17.6301 | down | down | correct |
| LXP.US | PC | 20190123 | 0 | 49.73 | 49.75 | 49.73 | 49.75 | 515 | 41.7281 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20190123 | 0 | 6.93 | 7.12 | 6.7 | 6.8 | 62449 | 5.2308 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190123 | 0 | 85.81 | 86.26 | 83.8375 | 84.43 | 2142053 | 73.5899 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190123 | 0 | 2.96 | 2.975 | 2.93 | 2.97 | 4870131 | 2.5299 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190123 | 0 | 53.15 | 53.54 | 52.51 | 52.8 | 826726 | 52.8 | down | down | correct |
| LZB.US | La | 20190123 | 0 | 29.72 | 29.88 | 28.89 | 29.1 | 351151 | 27.8543 | down | down | correct |
| M.US | Macy's Inc | 20190123 | 0 | 25 | 25.185 | 24.5 | 24.7 | 7798551 | 21.6222 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190123 | 0 | 201.05 | 201.06 | 196.6 | 198.35 | 3086372 | 195.5744 | down | down | correct |
| MAA.US | PI | 20190123 | 0 | 64 | 64 | 64 | 64 | 205 | 52.5684 | |||
| MAC.US | The Macerich Company | 20190123 | 0 | 45 | 45.23 | 44.4003 | 44.81 | 1064625 | 36.2397 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190123 | 0 | 36.55 | 36.6587 | 36.29 | 36.64 | 147615 | 29.9454 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190123 | 0 | 73.13 | 73.8 | 70.91 | 71.68 | 489148 | 66.475 | down | down | correct |
| MANU.US | Manchester United plc | 20190123 | 0 | 19.31 | 19.55 | 19.15 | 19.25 | 130071 | 18.6377 | down | down | correct |
| MAS.US | Masco Corporation | 20190123 | 0 | 31.31 | 31.43 | 30.475 | 30.94 | 3285771 | 29.7929 | down | down | correct |
| MATX.US | Matson Inc | 20190123 | 0 | 33.81 | 33.81 | 32.95 | 33.36 | 110077 | 31.3785 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190123 | 0 | 10.79 | 10.82 | 10.7603 | 10.81 | 72689 | 9.4513 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190123 | 0 | 5.17 | 5.36 | 4.78 | 4.92 | 2005349 | 4.8752 | down | down | correct |
| MBI.US | MBIA Inc | 20190123 | 0 | 9.38 | 9.52 | 9.33 | 9.49 | 681951 | 9.49 | up | up | correct |
| MBSC.US | UN | 20190123 | 0 | 20.03 | 20.06 | 20.03 | 20.06 | 788 | 20.06 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190123 | 0 | 8.26 | 8.46 | 8.25 | 8.45 | 4952690 | 5.9528 | up | up | correct |
| MC.US | Moelis & Company | 20190123 | 0 | 42.17 | 42.33 | 41.41 | 42.15 | 324988 | 31.3305 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190123 | 0 | 13 | 13 | 12.94 | 12.96 | 134313 | 11.4591 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190123 | 0 | 36 | 36.74 | 35.41 | 35.87 | 14918 | 35.87 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20190123 | 0 | 184.78 | 186.17 | 184.11 | 186.09 | 2530657 | 173.3135 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20190123 | 0 | 15.31 | 15.31 | 15.115 | 15.15 | 23052 | 12.4679 | down | down | correct |
| MCK.US | McKesson Corporation | 20190123 | 0 | 126.08 | 126.85 | 124.49 | 126.12 | 1319865 | 122.2019 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190123 | 0 | 6.63 | 6.64 | 6.5931 | 6.63 | 54836 | 4.8045 | |||
| MCO.US | Moody's Corporation | 20190123 | 0 | 155.75 | 156.28 | 153.56 | 154.81 | 901114 | 150.8659 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190123 | 0 | 7.59 | 7.62 | 7.58 | 7.59 | 129673 | 5.9351 | |||
| MCS.US | The Marcus Corporation | 20190123 | 0 | 42.98 | 43.06 | 42.545 | 43.01 | 138318 | 41.9757 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190123 | 0 | 53.93 | 54.57 | 53.14 | 53.65 | 355832 | 46.2769 | down | down | correct |
| MD.US | MEDNAX Inc | 20190123 | 0 | 35.97 | 36.56 | 35.85 | 36.34 | 468319 | 36.34 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190123 | 0 | 27 | 27.4722 | 26.8611 | 27.3889 | 486693 | 22.8874 | up | up | correct |
| MDLQ.US | Medley LLC | 20190123 | 0 | 22.04 | 22.11 | 22 | 22.034 | 8867 | 15.6296 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190123 | 0 | 21 | 21 | 20.74 | 20.74 | 1947 | 14.032 | down | down | correct |
| MDP.US | Meredith Corporation | 20190123 | 0 | 54.1 | 54.785 | 53.88 | 54.64 | 335294 | 50.8193 | up | up | correct |
| MDT.US | Medtronic plc | 20190123 | 0 | 87.08 | 87.29 | 85.91 | 87.16 | 4642868 | 81.6386 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190123 | 0 | 25.06 | 25.22 | 24.9785 | 25.19 | 495551 | 22.9874 | up | up | correct |
| MED.US | Medifast Inc | 20190123 | 0 | 121.07 | 122.88 | 119.25 | 122.5 | 231450 | 111.6542 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20190123 | 0 | 25.54 | 25.705 | 24.94 | 25.12 | 213078 | 24.2139 | down | down | correct |
| MER.US | PK | 20190123 | 0 | 25.74 | 25.87 | 25.73 | 25.75 | 27900 | 22.7918 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190123 | 0 | 15.89 | 15.92 | 15.63 | 15.79 | 1115129 | 13.6623 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190123 | 0 | 3.2 | 3.22 | 3.18 | 3.19 | 687103 | 2.8209 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190123 | 0 | 19.36 | 19.55 | 19.26 | 19.42 | 366420 | 12.3971 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190123 | 0 | 12.85 | 12.85 | 12.73 | 12.75 | 273969 | 11.2808 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20190123 | 0 | 6.46 | 6.59 | 6.4501 | 6.59 | 230490 | 5.7581 | up | down | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190123 | 0 | 25.609 | 25.609 | 25.3701 | 25.45 | 20263 | 21.9814 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190123 | 0 | 5.11 | 5.17 | 5.11 | 5.1424 | 14969 | 3.944 | up | up | correct |
| MG.US | Mistras Group Inc | 20190123 | 0 | 15.24 | 15.27 | 14.99 | 15.07 | 49447 | 15.07 | down | up | incorrect |
| MGA.US | Magna International Inc | 20190123 | 0 | 50.34 | 50.63 | 49.35 | 50.1 | 1367620 | 46.1572 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190123 | 0 | 4.4 | 4.41 | 4.38 | 4.39 | 93974 | 3.7369 | down | down | correct |
| MGM.US | MGM Resorts International | 20190123 | 0 | 27.86 | 28.11 | 27.65 | 27.81 | 10284854 | 27.0874 | down | up | incorrect |
| MGP.US | MGM Growth Properties LLC | 20190123 | 0 | 29.39 | 29.47 | 28.92 | 29.29 | 401481 | 24.5514 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190123 | 0 | 20.55 | 20.74 | 20.46 | 20.53 | 43398 | 17.0627 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190123 | 0 | 12.22 | 12.22 | 11.73 | 11.96 | 793690 | 11.8936 | down | down | correct |
| MH.US | PD | 20190123 | 0 | 6.89 | 7.26 | 6.05 | 6.15 | 16464 | 6.15 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190123 | 0 | 15.19 | 15.2 | 15.15 | 15.16 | 23500 | 13.2363 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190123 | 0 | 7.11 | 7.14 | 7.05 | 7.12 | 44169 | 6.4092 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190123 | 0 | 11.32 | 11.43 | 11.32 | 11.43 | 48519 | 9.9777 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190123 | 0 | 127.41 | 127.71 | 123.23 | 124.73 | 785391 | 124.73 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190123 | 0 | 14.8 | 14.856 | 14.24 | 14.25 | 59906 | 12.4023 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190123 | 0 | 12.22 | 12.27 | 12.22 | 12.26 | 36055 | 10.8034 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190123 | 0 | 17.01 | 17.11 | 16.38 | 16.75 | 60134 | 12.8218 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190123 | 0 | 41.17 | 41.17 | 40.51 | 40.84 | 341700 | 2.1413 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190123 | 0 | 3.67 | 3.6783 | 3.65 | 3.66 | 334993 | 2.9021 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190123 | 0 | 14.86 | 15.09 | 14.827 | 14.86 | 57435 | 13.9885 | |||
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190123 | 0 | 12.77 | 12.78 | 12.75 | 12.77 | 47126 | 11.2254 | |||
| MKC.US | V | 20190123 | 0 | 68.775 | 69.355 | 67.955 | 69.025 | 5400 | 66.2703 | up | down | incorrect |
| MKL.US | Markel Corporation | 20190123 | 0 | 1037.37 | 1060 | 1033.85 | 1040.33 | 35131 | 1040.33 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20190123 | 0 | 25.19 | 25.5 | 24.56 | 24.73 | 242887 | 23.7546 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190123 | 0 | 179.33 | 179.49 | 171.84 | 174.87 | 814349 | 170.4945 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190123 | 0 | 10.92 | 11.02 | 10.86 | 10.86 | 5331 | 10.86 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190123 | 0 | 29.29 | 29.45 | 29.03 | 29.35 | 21046 | 27.51 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20190123 | 0 | 83.16 | 83.56 | 82.32 | 83.31 | 1765287 | 79.1541 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190123 | 0 | 19.44 | 19.58 | 19.41 | 19.58 | 50850 | 17.0051 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190123 | 0 | 37.59 | 38.17 | 37.21 | 37.54 | 131470 | 37.54 | down | down | correct |
| MMM.US | 3M Company | 20190123 | 0 | 192.63 | 194 | 190.275 | 192.29 | 1653006 | 173.8267 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20190123 | 0 | 61.21 | 61.67 | 60.52 | 61.34 | 842386 | 47.8105 | up | up | correct |
| MMS.US | Maximus Inc | 20190123 | 0 | 69.39 | 69.57 | 68.81 | 69.06 | 254539 | 66.1625 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190123 | 0 | 5.31 | 5.36 | 5.3 | 5.3 | 178973 | 4.2491 | down | up | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190123 | 0 | 12.89 | 12.89 | 12.82 | 12.84 | 63131 | 11.3644 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20190123 | 0 | 2.06 | 2.06 | 1.92 | 1.97 | 54843 | 1.8354 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190123 | 0 | 13.95 | 14.08 | 13.94 | 14.08 | 51741 | 12.5002 | up | up | correct |
| MNR.US | PC | 20190123 | 0 | 23.03 | 23.25 | 22.93 | 23.11 | 36314 | 19.2162 | up | up | correct |
| MO.US | Altria Group Inc | 20190123 | 0 | 45.01 | 45.22 | 44.51 | 44.7 | 15006564 | 35.6587 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190123 | 0 | 12.96 | 12.98 | 12.41 | 12.57 | 102276 | 12.57 | down | up | incorrect |
| MODN.US | Model N Inc | 20190123 | 0 | 14.68 | 14.83 | 14.56 | 14.61 | 93133 | 14.61 | down | down | correct |
| MOG.US | A | 20190123 | 0 | 79.8 | 81.35 | 78.41 | 79.5 | 234633 | 76.8477 | down | down | correct |
| MOGU.US | MOGU Inc | 20190123 | 0 | 16.6 | 17.2515 | 16.13 | 17 | 58383 | 17 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20190123 | 0 | 135.65 | 137.302 | 132.48 | 133.87 | 675174 | 133.87 | down | down | correct |
| MOS.US | The Mosaic Company | 20190123 | 0 | 30.97 | 31.39 | 30.54 | 31.16 | 3463139 | 30.2825 | up | up | correct |
| MOV.US | Movado Group Inc | 20190123 | 0 | 32.89 | 33.92 | 32.845 | 33.08 | 203993 | 31.0461 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190123 | 0 | 13.16 | 13.16 | 13.05 | 13.11 | 14049 | 11.5621 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190123 | 0 | 65 | 65.84 | 63.98 | 64.85 | 4357718 | 56.7192 | down | up | incorrect |
| MPLX.US | MPLX LP | 20190123 | 0 | 33.37 | 33.82 | 33.09 | 33.46 | 2056029 | 23.5547 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190123 | 0 | 15.64 | 15.658 | 15.55 | 15.55 | 16230 | 12.9911 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190123 | 0 | 17 | 17.15 | 16.91 | 17.14 | 1779145 | 14.6013 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20190123 | 0 | 16.11 | 16.9 | 14.7004 | 14.95 | 133338 | 13.5462 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190123 | 0 | 11.81 | 11.98 | 11.7825 | 11.98 | 74994 | 10.52 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190123 | 0 | 13.48 | 13.59 | 13.47 | 13.59 | 121832 | 11.8891 | up | up | correct |
| MRC.US | MRC Global Inc | 20190123 | 0 | 15.65 | 15.69 | 14.98 | 15.11 | 908989 | 15.11 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20190123 | 0 | 75.4926 | 75.6524 | 74.6832 | 75.3826 | 13711080 | 65.4891 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190123 | 0 | 15.77 | 15.84 | 15.37 | 15.56 | 9966797 | 14.9632 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190123 | 0 | 99.91 | 100.72 | 97.615 | 99.03 | 133438 | 95.2251 | down | down | correct |
| MSB.US | Mesabi Trust | 20190123 | 0 | 28.95 | 29 | 28.6542 | 28.99 | 71810 | 21.341 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20190123 | 0 | 13 | 13.3773 | 13 | 13.075 | 2719 | 13.075 | up | up | correct |
| MSCI.US | MSCI Inc | 20190123 | 0 | 163.51 | 163.635 | 160.92 | 162.78 | 484580 | 158.4692 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190123 | 0 | 8.71 | 8.76 | 8.7001 | 8.73 | 69894 | 7.4638 | up | up | correct |
| MSGS.US | W | 20190123 | 0 | 276.05 | 278.4 | 270.58 | 274.32 | 223343 | 272.5302 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190123 | 0 | 115.22 | 115.6 | 113.91 | 114.46 | 742780 | 109.3825 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190123 | 0 | 83.67 | 83.86 | 81.035 | 81.26 | 582713 | 65.4766 | down | down | correct |
| MT.US | ArcelorMittal | 20190123 | 0 | 21.61 | 21.61 | 21.11 | 21.37 | 2168214 | 20.9252 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20190123 | 0 | 167.68 | 168.11 | 165.88 | 167.55 | 946408 | 152.761 | down | down | correct |
| MTD.US | Mettler | 20190123 | 0 | 598.14 | 610.88 | 596.07 | 605.18 | 147997 | 605.18 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190123 | 0 | 19.03 | 19.13 | 18.32 | 18.52 | 1795019 | 18.4479 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190123 | 0 | 11.67 | 11.86 | 11.62 | 11.69 | 2374341 | 11.0777 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190123 | 0 | 39.03 | 39.93 | 38.86 | 39.53 | 369674 | 39.53 | up | up | correct |
| MTL.US | P | 20190123 | 0 | 0.8 | 0.8 | 0.74 | 0.7874 | 27088 | 0.7874 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190123 | 0 | 184.08 | 187.49 | 182.13 | 186.5 | 644992 | 177.6613 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20190123 | 0 | 18.17 | 19.25 | 18.17 | 18.49 | 1588538 | 18.49 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20190123 | 0 | 13.06 | 13.0857 | 12.99 | 13.0857 | 1941 | 10.9451 | up | up | correct |
| MTRN.US | Materion Corporation | 20190123 | 0 | 47.48 | 47.7 | 46.43 | 46.48 | 91471 | 45.4813 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190123 | 0 | 20.19 | 20.26 | 20.16 | 20.17 | 34004 | 18.6559 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190123 | 0 | 15.68 | 15.6997 | 14.57 | 14.61 | 527349 | 14.61 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190123 | 0 | 54.83 | 54.83 | 52.8 | 53.34 | 92311 | 52.7968 | down | down | correct |
| MTZ.US | MasTec Inc | 20190123 | 0 | 46.19 | 46.53 | 42.73 | 43.22 | 1594286 | 43.22 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190123 | 0 | 13.8 | 13.8 | 13.7 | 13.8 | 45723 | 12.0657 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190123 | 0 | 12.82 | 12.83 | 12.76 | 12.82 | 108301 | 11.3578 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190123 | 0 | 11.89 | 11.99 | 11.87 | 11.99 | 167872 | 10.5209 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190123 | 0 | 5.26 | 5.285 | 5.21 | 5.26 | 1259076 | 4.7586 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190123 | 0 | 13.53 | 13.57 | 13.51 | 13.56 | 27334 | 12.2736 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190123 | 0 | 13.1 | 13.28 | 13.1 | 13.27 | 210939 | 11.7769 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190123 | 0 | 12.89 | 12.92 | 12.86 | 12.9 | 81234 | 11.2047 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190123 | 0 | 27.4 | 27.57 | 26.57 | 26.82 | 1120010 | 23.9515 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190123 | 0 | 81.6 | 82.67 | 81.19 | 81.91 | 272842 | 81.1794 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190123 | 0 | 1.63 | 1.67 | 1.615 | 1.63 | 1302535 | 1.6252 | |||
| MVF.US | BlackRock MuniVest Fund Inc | 20190123 | 0 | 8.65 | 8.77 | 8.64 | 8.77 | 61960 | 7.675 | up | up | correct |
| MVO.US | MV Oil Trust | 20190123 | 0 | 6.9 | 7.32 | 6.9 | 6.97 | 69892 | 4.944 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190123 | 0 | 14.24 | 14.369 | 14.24 | 14.32 | 47794 | 12.4908 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190123 | 0 | 9.4 | 9.45 | 9.26 | 9.35 | 2010913 | 8.848 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190123 | 0 | 6.26 | 6.35 | 6.22 | 6.24 | 282623 | 6.24 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190123 | 0 | 10.82 | 10.9952 | 10.82 | 10.92 | 18324 | 10.92 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20190123 | 0 | 14.39 | 14.39 | 14.18 | 14.31 | 18509 | 12.7359 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190123 | 0 | 17.68 | 17.72 | 17.23 | 17.38 | 260994 | 17.38 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190123 | 0 | 13.45 | 13.45 | 13.3 | 13.3573 | 21865 | 11.8465 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190123 | 0 | 13.32 | 13.37 | 13.28 | 13.37 | 92080 | 11.6485 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190123 | 0 | 16.11 | 16.13 | 15.74 | 16.03 | 63211 | 14.5681 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190123 | 0 | 12.18 | 12.28 | 12.15 | 12.28 | 388023 | 10.8526 | up | down | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190123 | 0 | 13.34 | 13.36 | 13.33 | 13.35 | 66859 | 11.5428 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190123 | 0 | 11.79 | 11.79 | 11.76 | 11.79 | 49815 | 10.4118 | |||
| MYOV.US | Myovant Sciences Ltd | 20190123 | 0 | 18.1 | 18.27 | 17.72 | 17.87 | 13874 | 17.87 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190123 | 0 | 13.04 | 13.08 | 13.03 | 13.06 | 178294 | 12.2663 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190123 | 0 | 13.02 | 13.05 | 13.01 | 13.03 | 477205 | 11.9318 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190123 | 0 | 12.68 | 12.69 | 12.66 | 12.68 | 28470 | 11.6964 | |||
| NAT.US | Nordic American Tankers Limited | 20190123 | 0 | 2.12 | 2.15 | 2.05 | 2.08 | 865934 | 1.7432 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190123 | 0 | 12.2 | 12.2 | 12.19 | 12.19 | 13724 | 11.3164 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190123 | 0 | 19.69 | 19.79 | 19.68 | 19.75 | 145774 | 16.8681 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20190123 | 0 | 32.98 | 33.1 | 32.69 | 32.84 | 46880 | 30.6384 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20190123 | 0 | 2.87 | 2.88 | 2.695 | 2.72 | 196112 | 130.793 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20190123 | 0 | 36.6 | 36.6 | 35.41 | 35.68 | 12084 | 33.1571 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190123 | 0 | 9.27 | 9.32 | 9.25 | 9.27 | 58268 | 8.468 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190123 | 0 | 46.78 | 47.08 | 46.08 | 46.72 | 1317138 | 46.72 | down | down | correct |
| NCR.US | NCR Corporation | 20190123 | 0 | 25.74 | 25.94 | 25.32 | 25.54 | 968758 | 25.54 | down | down | correct |
| NCV.US | PA | 20190123 | 0 | 24.1 | 24.1007 | 24.01 | 24.1 | 11420 | 20.6876 | |||
| NCZ.US | PA | 20190123 | 0 | 23.26 | 23.4 | 23.26 | 23.4 | 12759 | 21.5614 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190123 | 0 | 8.95 | 9.07 | 8.76 | 8.84 | 73805 | 57.8418 | down | down | correct |
| NEA.US | Nuveen AMT | 20190123 | 0 | 12.83 | 12.87 | 12.8144 | 12.87 | 643869 | 11.8039 | up | up | correct |
| NEM.US | Newmont Corporation | 20190123 | 0 | 31.91 | 32.48 | 31.7275 | 32.2 | 8544513 | 29.3111 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190123 | 0 | 42.6 | 42.75 | 41.7 | 42.37 | 557546 | 37.838 | down | down | correct |
| NETI.US | Eneti Inc | 20190123 | 0 | 5.281 | 5.3607 | 5.1714 | 5.2511 | 49867 | 46.9818 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190123 | 0 | 403.47 | 403.47 | 394.34 | 397.86 | 31910 | 374.7898 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190123 | 0 | 13.35 | 13.4 | 13.29 | 13.34 | 52438 | 11.9999 | down | down | correct |
| NEW.US | Puxin Limited | 20190123 | 0 | 5.2 | 5.59 | 5.18 | 5.32 | 43177 | 5.32 | up | up | correct |
| NEWR.US | New Relic Inc | 20190123 | 0 | 93.18 | 95.9 | 92.44 | 94.06 | 557893 | 94.06 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190123 | 0 | 9.21 | 9.26 | 8.83 | 8.89 | 327075 | 8.89 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190123 | 0 | 9.78 | 9.89 | 9.08 | 9.25 | 206336 | 7.9239 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190123 | 0 | 55.9 | 56.31 | 55.87 | 56.09 | 335216 | 50.5324 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190123 | 0 | 11.65 | 11.68 | 11.53 | 11.58 | 200928 | 9.3379 | down | down | correct |
| NGG.US | National Grid plc | 20190123 | 0 | 52.37 | 52.54 | 52.28 | 52.44 | 574163 | 44.558 | up | down | incorrect |
| NGL.US | PC | 20190123 | 0 | 11.17 | 11.29 | 11.01 | 11.12 | 1128275 | 9.4697 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190123 | 0 | 17.4 | 17.43 | 16.51 | 16.6 | 40449 | 16.6 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190123 | 0 | 15.78 | 16.4 | 15.75 | 16.26 | 148538 | 13.6488 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190123 | 0 | 91.5 | 91.805 | 87.7 | 88.14 | 193355 | 88.14 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190123 | 0 | 78.82 | 79.5 | 78.75 | 79.46 | 139828 | 67.0238 | up | up | correct |
| NI.US | PB | 20190123 | 0 | 25.59 | 25.69 | 25.59 | 25.69 | 50181 | 21.4805 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190123 | 0 | 12.66 | 12.75 | 12.66 | 12.74 | 54306 | 11.844 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190123 | 0 | 20 | 20.18 | 19.8 | 19.86 | 70735 | 15.4849 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190123 | 0 | 9.73 | 9.76 | 9.72 | 9.75 | 37711 | 9.1789 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190123 | 0 | 24.41 | 24.41 | 23.16 | 23.23 | 143339 | 23.23 | down | down | correct |
| NIO.US | NIO Inc | 20190123 | 0 | 6.63 | 6.785 | 6.47 | 6.55 | 5685964 | 6.55 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190123 | 0 | 12.66 | 12.71 | 12.65 | 12.71 | 25354 | 11.967 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190123 | 0 | 47.08 | 47.64 | 46.95 | 47.61 | 388018 | 42.9951 | up | up | correct |
| NKE.US | NIKE Inc | 20190123 | 0 | 81.19 | 81.4 | 80.22 | 80.5 | 5822957 | 78.3155 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190123 | 0 | 11.21 | 11.2618 | 11.21 | 11.259 | 8206 | 10.4665 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190123 | 0 | 13.16 | 13.16 | 13.07 | 13.13 | 52455 | 12.1137 | down | down | correct |
| NL.US | NL Industries Inc | 20190123 | 0 | 4.25 | 4.61 | 4.21 | 4.21 | 25442 | 3.8983 | down | down | correct |
| NLS.US | Nautilus Inc | 20190123 | 0 | 6.88 | 7.39 | 6.87 | 7.32 | 988148 | 7.32 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20190123 | 0 | 24.91 | 25.54 | 24.82 | 25.49 | 3206723 | 23.6851 | up | up | correct |
| NM.US | PH | 20190123 | 0 | 3.85 | 4 | 3.85 | 3.99 | 7025 | 3.99 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190123 | 0 | 10.37 | 10.4988 | 10.37 | 10.4 | 19465 | 9.6879 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20190123 | 0 | 1.15 | 1.15 | 1.11 | 1.12 | 22362 | 14.2432 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190123 | 0 | 4 | 4 | 4 | 4 | 524 | 4 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20190123 | 0 | 3.85 | 4 | 3.85 | 3.99 | 7025 | 3.99 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190123 | 0 | 4.13 | 4.14 | 4.1001 | 4.13 | 255598 | 3.6827 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190123 | 0 | 12.53 | 12.53 | 12.4856 | 12.52 | 15740 | 11.5579 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190123 | 0 | 12.4433 | 12.4433 | 12.3291 | 12.437 | 2515 | 11.597 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190123 | 0 | 12.21 | 12.23 | 12.17 | 12.23 | 175931 | 11.3283 | up | up | correct |
| NNI.US | Nelnet Inc | 20190123 | 0 | 53.5 | 54.28 | 53 | 53.1 | 23332 | 51.1373 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190123 | 0 | 49.91 | 49.97 | 49.35 | 49.74 | 782419 | 43.2317 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190123 | 0 | 9.48 | 9.5375 | 9.43 | 9.43 | 27638 | 5.4836 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190123 | 0 | 10.22 | 10.35 | 10.1 | 10.2 | 57243 | 9.8711 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190123 | 0 | 47.43 | 47.43 | 42.76 | 42.9 | 335545 | 42.9 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190123 | 0 | 266.92 | 273.38 | 266 | 270.23 | 1027434 | 258.1226 | up | up | correct |
| NOK.US | Nokia Corporation | 20190123 | 0 | 6.06 | 6.12 | 6.01 | 6.05 | 14700450 | 5.9248 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190123 | 0 | 12.325 | 12.325 | 12.325 | 12.325 | 500 | 11.4853 | |||
| NOMD.US | Nomad Foods Limited | 20190123 | 0 | 17.83 | 18.13 | 17.57 | 17.63 | 631766 | 17.63 | down | down | correct |
| NOV.US | NOV Inc | 20190123 | 0 | 29.68 | 29.75 | 28.61 | 28.74 | 3061027 | 28.238 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190123 | 0 | 187.52 | 189.82 | 182.91 | 183.96 | 1585345 | 183.96 | down | down | correct |
| NP.US | Neenah Inc | 20190123 | 0 | 67.11 | 68.1584 | 66.79 | 67.65 | 161406 | 61.2179 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190123 | 0 | 122.14 | 125.07 | 121.64 | 123.01 | 19751 | 102.7054 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190123 | 0 | 64.85 | 66.36 | 63.14 | 63.61 | 110525 | 60.7297 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20190123 | 0 | 6.88 | 6.91 | 6.71 | 6.84 | 346933 | 6.84 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190123 | 0 | 12.09 | 12.09 | 12.07 | 12.09 | 20291 | 11.2549 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190123 | 0 | 12.49 | 12.54 | 12.49 | 12.52 | 12917 | 11.4405 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190123 | 0 | 8.42 | 8.42 | 8.09 | 8.16 | 430152 | 8.16 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190123 | 0 | 40.8 | 41.48 | 40.75 | 41.34 | 2754009 | 38.5035 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190123 | 0 | 12.06 | 12.07 | 12.04 | 12.06 | 39534 | 11.3582 | |||
| NRP.US | Natural Resource Partners L.P | 20190123 | 0 | 37.78 | 37.78 | 37.02 | 37.26 | 11178 | 29.0218 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20190123 | 0 | 5.95 | 6.2119 | 5.95 | 6.06 | 2479 | 4.6476 | up | up | correct |
| NS.US | PC | 20190123 | 0 | 23.68 | 23.8604 | 23.42 | 23.78 | 55287 | 17.8269 | up | up | correct |
| NSA.US | PA | 20190123 | 0 | 26.56 | 26.6 | 26.17 | 26.46 | 159874 | 23.3742 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20190123 | 0 | 165.74 | 166.7 | 162.51 | 164.21 | 2149908 | 155.5252 | down | down | correct |
| NSCO.US | WS | 20190123 | 0 | 10.0261 | 10.0261 | 10.0261 | 10.0261 | 103 | 6.1225 | |||
| NSL.US | Nuveen Senior Income Fund | 20190123 | 0 | 5.74 | 5.75 | 5.71 | 5.73 | 136395 | 4.6048 | down | down | correct |
| NSP.US | Insperity Inc | 20190123 | 0 | 100.83 | 102.75 | 100.54 | 102.74 | 468140 | 95.7622 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190123 | 0 | 34.2 | 34.65 | 34.06 | 34.35 | 240199 | 29.796 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190123 | 0 | 14 | 14.13 | 13.76 | 13.96 | 222162 | 108.8007 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190123 | 0 | 8.68 | 8.68 | 8.5 | 8.55 | 5731 | 8.55 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190123 | 0 | 50.82 | 51.16 | 50.235 | 50.61 | 956387 | 45.4545 | down | down | correct |
| NUE.US | Nucor Corporation | 20190123 | 0 | 57.86 | 58 | 56.48 | 57.28 | 2165081 | 52.8146 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190123 | 0 | 13.87 | 13.91 | 13.87 | 13.88 | 16139 | 12.8643 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190123 | 0 | 63.11 | 64.08 | 62.15 | 62.75 | 497537 | 56.6986 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190123 | 0 | 9.6 | 9.62 | 9.57 | 9.58 | 182870 | 8.9735 | down | down | correct |
| NUW.US | Nuveen AMT | 20190123 | 0 | 15.52 | 15.6022 | 15.45 | 15.53 | 42815 | 14.4392 | up | up | correct |
| NVG.US | Nuveen AMT | 20190123 | 0 | 14.35 | 14.4 | 14.32 | 14.4 | 481296 | 13.0494 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190123 | 0 | 9.13 | 9.2 | 8.98 | 9.03 | 143707 | 9.03 | down | down | correct |
| NVR.US | NVR Inc | 20190123 | 0 | 2492 | 2524.8137 | 2470 | 2499.76 | 28214 | 2499.76 | up | up | correct |
| NVRO.US | Nevro Corp | 20190123 | 0 | 45.9 | 45.9 | 44.37 | 45.46 | 484290 | 45.46 | down | down | correct |
| NVS.US | Novartis AG | 20190123 | 0 | 87.394 | 87.733 | 86.7132 | 86.9796 | 1933327 | 70.0109 | down | down | correct |
| NVT.US | nVent Electric plc | 20190123 | 0 | 24.48 | 24.75 | 24.03 | 24.43 | 583747 | 22.3605 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190123 | 0 | 14.84 | 15.25 | 14.36 | 14.4 | 1345411 | 14.4 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20190123 | 0 | 6.34 | 6.36 | 6.3 | 6.33 | 679016 | 5.1243 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190123 | 0 | 61.24 | 61.855 | 60.83 | 61.63 | 108992 | 55.7458 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20190123 | 0 | 14.93 | 15.09 | 14.81 | 14.91 | 106818 | 14.1523 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190123 | 0 | 13.61 | 13.62 | 13.5101 | 13.57 | 14670 | 12.3021 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190123 | 0 | 13.06 | 13.11 | 13.04 | 13.09 | 78998 | 11.9719 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190123 | 0 | 13.11 | 13.11 | 12.98 | 12.981 | 3616 | 11.7749 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20190123 | 0 | 14.21 | 14.28 | 14.21 | 14.28 | 20926 | 12.9474 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190123 | 0 | 13.55 | 13.57 | 13.505 | 13.57 | 16951 | 12.3026 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190123 | 0 | 14.41 | 14.52 | 14.41 | 14.52 | 15698 | 13.1675 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190123 | 0 | 36.4 | 36.48 | 35.81 | 36.03 | 48049 | 33.069 | down | down | correct |
| NYCB.US | PU | 20190123 | 0 | 47.5 | 47.5 | 47.3567 | 47.4 | 2263 | 47.4 | down | down | correct |
| NYT.US | The New York Times Company | 20190123 | 0 | 25 | 25 | 24.5 | 24.79 | 855873 | 24.3845 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190123 | 0 | 14.1 | 14.14 | 14.08 | 14.14 | 505736 | 13.195 | up | up | correct |
| O.US | Realty Income Corporation | 20190123 | 0 | 64.77 | 64.91 | 64.01 | 64.42 | 1753770 | 57.0119 | down | down | correct |
| OAK.US | PB | 20190123 | 0 | 24.15 | 24.33 | 24.1 | 24.2391 | 16539 | 20.1379 | up | up | correct |
| OC.US | Owens Corning | 20190123 | 0 | 47.88 | 48.08 | 45.38 | 46.21 | 1750231 | 44.4161 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190123 | 0 | 1.81 | 1.82 | 1.7 | 1.76 | 364193 | 26.4 | down | down | correct |
| ODC.US | Oil | 20190123 | 0 | 27.71 | 28.547 | 27.61 | 27.61 | 7644 | 25.2505 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190123 | 0 | 27.06 | 27.06 | 25.57 | 25.75 | 519941 | 24.389 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190123 | 0 | 23.62 | 23.85 | 23.51 | 23.62 | 655582 | 21.0545 | |||
| OFG.US | OFG Bancorp | 20190123 | 0 | 18.63 | 18.73 | 18.3 | 18.64 | 495916 | 17.7954 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190123 | 0 | 40.34 | 40.83 | 40.33 | 40.82 | 1008971 | 36.1258 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190123 | 0 | 81.76 | 82.965 | 81.76 | 82.6 | 306211 | 76.1446 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190123 | 0 | 38 | 38.44 | 37.79 | 38.41 | 898506 | 30.5844 | up | up | correct |
| OI.US | O | 20190123 | 0 | 19.43 | 19.55 | 19 | 19.35 | 1104285 | 19.0148 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190123 | 0 | 7.47 | 7.47 | 7.43 | 7.459 | 32732 | 6.4608 | down | down | correct |
| OIBR.US | C | 20190123 | 0 | 1.32 | 1.33 | 1.28 | 1.3 | 22173700 | 1.3 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190123 | 0 | 16.08 | 16.08 | 15.01 | 15.05 | 874304 | 15.05 | down | down | correct |
| OIS.US | Oil States International Inc | 20190123 | 0 | 17.15 | 17.44 | 16.31 | 16.37 | 551601 | 16.37 | down | down | correct |
| OKE.US | ONEOK Inc | 20190123 | 0 | 62.79 | 63.16 | 61.74 | 62.55 | 3913346 | 49.5096 | down | down | correct |
| OLN.US | Olin Corporation | 20190123 | 0 | 23.27 | 23.41 | 22.55 | 23 | 3156598 | 20.4936 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20190123 | 0 | 26.72 | 27.18 | 26.47 | 27.15 | 41002 | 21.7139 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190123 | 0 | 74.68 | 75.33 | 74.29 | 75.26 | 1349806 | 67.1636 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20190123 | 0 | 28.65 | 28.95 | 28.27 | 28.46 | 233700 | 18.7254 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190123 | 0 | 7.72 | 7.84 | 7.34 | 7.42 | 1118245 | 7.3932 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190123 | 0 | 9.04 | 9.33 | 9.01 | 9.12 | 138000 | 9.12 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190123 | 0 | 28.56 | 28.76 | 27.81 | 28 | 96998 | 28 | down | down | correct |
| OOMA.US | Ooma Inc | 20190123 | 0 | 15.33 | 15.37 | 15.02 | 15.3 | 59102 | 15.3 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190123 | 0 | 27.36 | 27.38 | 26.66 | 26.79 | 65230 | 24.2285 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190123 | 0 | 8.76 | 8.845 | 8.615 | 8.8 | 307592 | 8.448 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190123 | 0 | 54.31 | 54.96 | 54.31 | 54.91 | 121618 | 53.844 | up | up | correct |
| ORAN.US | Orange S.A | 20190123 | 0 | 15.21 | 15.28 | 15.17 | 15.23 | 510308 | 12.644 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20190123 | 0 | 6.82 | 6.855 | 6.78 | 6.82 | 381282 | 4.3549 | |||
| ORCL.US | Oracle Corporation | 20190123 | 0 | 49.19 | 49.48 | 48.83 | 49.24 | 15551200 | 47.0409 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190123 | 0 | 21.35 | 21.81 | 21.32 | 21.77 | 1823228 | 16.5061 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190123 | 0 | 4.7 | 4.73 | 4.5 | 4.5 | 78415 | 4.5 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190123 | 0 | 1.84 | 1.89 | 1.77 | 1.8 | 225457 | 1.8 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190123 | 0 | 70.13 | 70.465 | 67.41 | 68.09 | 854666 | 65.2321 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190123 | 0 | 20.28 | 20.53 | 20.14 | 20.53 | 778200 | 18.9527 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190123 | 0 | 6.828 | 6.84 | 6.67 | 6.74 | 4474488 | 30.7532 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20190123 | 0 | 75.67 | 76.7 | 74.985 | 75.98 | 135522 | 71.9696 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190123 | 0 | 65.26 | 65.707 | 63.94 | 64.57 | 3730558 | 58.4667 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190123 | 0 | 90.5 | 91.37 | 88.96 | 90 | 69776 | 82.0211 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190123 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 185013 | 10.06 | |||
| PAG.US | Penske Automotive Group Inc | 20190123 | 0 | 46.8 | 47.11 | 45.61 | 45.83 | 434026 | 42.6899 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20190123 | 0 | 22.55 | 22.685 | 21.62 | 22.35 | 1225845 | 22.35 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190123 | 0 | 13.46 | 13.68 | 13.46 | 13.68 | 28375 | 12.15 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190123 | 0 | 34.65 | 35.47 | 34.65 | 34.98 | 379596 | 34.98 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190123 | 0 | 23.69 | 23.98 | 23.6 | 23.82 | 71444 | 23.5213 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190123 | 0 | 16.21 | 16.32 | 15.67 | 15.75 | 345921 | 15.75 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190123 | 0 | 138.19 | 140.01 | 136.62 | 137.02 | 498632 | 137.02 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20190123 | 0 | 70.99 | 71.24 | 70.1 | 70.54 | 519808 | 64.8288 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190123 | 0 | 33.55 | 33.6 | 32.79 | 33.1 | 650070 | 27.4125 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190123 | 0 | 24.5 | 24.84 | 24.35 | 24.53 | 18083 | 20.0209 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20190123 | 0 | 36.1 | 36.443 | 35.17 | 35.32 | 1416832 | 33.4929 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190123 | 0 | 21.3 | 21.5 | 21.02 | 21.37 | 59135 | 15.8164 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190123 | 0 | 27.5 | 27.83 | 27 | 27.11 | 733418 | 27.11 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190123 | 0 | 7.1 | 7.11 | 6.83 | 6.93 | 2103614 | 6.1635 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190123 | 0 | 15.33 | 15.48 | 15.17 | 15.48 | 11565510 | 12.232 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190123 | 0 | 13.37 | 13.51 | 13.21 | 13.47 | 6179696 | 11.4973 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190123 | 0 | 6.76 | 6.83 | 6.54 | 6.76 | 132028 | 5.5715 | |||
| PBY.US | Prospect Capital Corporation | 20190123 | 0 | 23.8999 | 23.9 | 23.8209 | 23.8209 | 850 | 20.398 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190123 | 0 | 8.93 | 9.07 | 8.93 | 9.0275 | 87328 | 6.9859 | up | up | correct |
| PCG.US | PG&E Corporation | 20190123 | 0 | 7.96 | 8.05 | 7.52 | 7.99 | 21631000 | 7.99 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190123 | 0 | 22.35 | 22.44 | 22.09 | 22.21 | 463736 | 16.6029 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20190123 | 0 | 8.21 | 8.22 | 8.19 | 8.21 | 23373 | 7.1325 | |||
| PCM.US | PCM Fund Inc | 20190123 | 0 | 10.447 | 10.54 | 10.4 | 10.5 | 28430 | 8.1166 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190123 | 0 | 15.4 | 15.46 | 15.3422 | 15.35 | 104018 | 12.2146 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190123 | 0 | 16.4368 | 16.63 | 16.4368 | 16.63 | 25246 | 15.2472 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20190123 | 0 | 31.31 | 31.4283 | 31.1 | 31.28 | 186484 | 23.6002 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190123 | 0 | 18.32 | 18.51 | 18.27 | 18.47 | 801066 | 16.1451 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190123 | 0 | 2.06 | 2.07 | 1.9 | 1.95 | 105008 | 39 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190123 | 0 | 15.25 | 15.28 | 15.1601 | 15.28 | 47884 | 12.236 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190123 | 0 | 29.89 | 29.97 | 29.69 | 29.89 | 2940864 | 26.1792 | |||
| PEG.US | Public Service Enterprise Group Incorporated | 20190123 | 0 | 52.64 | 53.38 | 52.64 | 53.33 | 2906915 | 48.1887 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190123 | 0 | 7.13 | 7.24 | 7.015 | 7.1 | 636945 | 5.5626 | down | down | correct |
| PEN.US | Penumbra Inc | 20190123 | 0 | 141.54 | 141.735 | 137.13 | 139.23 | 261707 | 139.23 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190123 | 0 | 15.94 | 15.9541 | 15.605 | 15.71 | 90943 | 13.0088 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190123 | 0 | 12.85 | 12.95 | 12.8027 | 12.95 | 14206 | 10.8289 | up | up | correct |
| PFE.US | Pfizer Inc | 20190123 | 0 | 41.99 | 42.2 | 41.55 | 42.16 | 23209663 | 35.6614 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190123 | 0 | 34.72 | 35.08 | 34.545 | 34.8 | 798800 | 34.8 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190123 | 0 | 11.17 | 11.2343 | 11.1593 | 11.2 | 71480 | 8.499 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190123 | 0 | 9.79 | 9.89 | 9.79 | 9.89 | 107553 | 7.5018 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190123 | 0 | 11.58 | 11.585 | 11.4802 | 11.55 | 27685 | 9.5301 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20190123 | 0 | 24.98 | 25.05 | 24.77 | 24.93 | 123627 | 21.5611 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190123 | 0 | 20.56 | 20.6 | 20.36 | 20.5 | 361071 | 19.9029 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20190123 | 0 | 94.18 | 96.41 | 93.63 | 94.84 | 22868970 | 88.5097 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190123 | 0 | 13.75 | 13.84 | 13.51 | 13.73 | 41647 | 10.5276 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190123 | 0 | 62.9 | 65.22 | 62.65 | 64.99 | 5317730 | 56.3568 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20190123 | 0 | 13.68 | 13.705 | 13.4 | 13.51 | 3260745 | 12.2592 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190123 | 0 | 16.31 | 16.4 | 15.89 | 15.89 | 367809 | 15.89 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190123 | 0 | 17.11 | 17.11 | 16.9737 | 17.01 | 20639 | 13.5638 | down | down | correct |
| PH.US | Parker | 20190123 | 0 | 159.13 | 160.02 | 155.83 | 156.81 | 908841 | 149.0328 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190123 | 0 | 10.29 | 10.32 | 10.24 | 10.31 | 237050 | 8.4033 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190123 | 0 | 36.59 | 36.715 | 35.97 | 36.2 | 787464 | 33.3209 | down | down | correct |
| PHI.US | PLDT Inc | 20190123 | 0 | 23.82 | 24.43 | 23.54 | 23.91 | 199796 | 19.6305 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190123 | 0 | 8.39 | 8.425 | 8.3601 | 8.42 | 416456 | 6.3258 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190123 | 0 | 26.29 | 26.735 | 26.16 | 26.71 | 3796117 | 25.7329 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190123 | 0 | 8.47 | 8.49 | 8.45 | 8.46 | 72172 | 6.4513 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20190123 | 0 | 15.38 | 15.6828 | 15.15 | 15.23 | 12294 | 14.5597 | down | down | correct |
| PII.US | Polaris Inc | 20190123 | 0 | 85.57 | 86.02 | 84.05 | 84.75 | 381130 | 78.6265 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190123 | 0 | 4.37 | 4.3799 | 4.32 | 4.33 | 132069 | 3.4757 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20190123 | 0 | 70.36 | 70.78 | 68.66 | 69.26 | 98700 | 62.2007 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20190123 | 0 | 43.08 | 43.24 | 42.23 | 42.96 | 59323 | 40.8887 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190123 | 0 | 28.24 | 28.33 | 27.85 | 28.04 | 1385829 | 24.6818 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190123 | 0 | 22.56 | 22.79 | 22.45 | 22.53 | 305716 | 16.0106 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190123 | 0 | 93.09 | 93.32 | 90.85 | 91.82 | 745895 | 83.8197 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190123 | 0 | 85.58 | 86.425 | 83.65 | 84.9 | 497842 | 84.3114 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190123 | 0 | 25.49 | 25.7884 | 25.27 | 25.395 | 91226 | 19.4577 | down | up | incorrect |
| PKX.US | POSCO | 20190123 | 0 | 58.45 | 58.63 | 57.63 | 58.2 | 294903 | 53.3706 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190123 | 0 | 29.17 | 30.1 | 28.97 | 30 | 361946 | 30 | up | up | correct |
| PLD.US | Prologis Inc | 20190123 | 0 | 64.88 | 65.19 | 64.46 | 65.07 | 2507625 | 60.5349 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190123 | 0 | 58.46 | 58.86 | 56.92 | 57.8 | 1053845 | 57.8 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190123 | 0 | 35.57 | 36 | 35.155 | 35.65 | 133389 | 32.712 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190123 | 0 | 15.7899 | 15.7899 | 15.2414 | 15.52 | 27535 | 12.7845 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190123 | 0 | 73.17 | 74.16 | 72.75 | 74 | 6260827 | 62.2753 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190123 | 0 | 13.26 | 13.26 | 13.11 | 13.15 | 60730 | 12.2296 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20190123 | 0 | 13.17 | 13.24 | 13.17 | 13.21 | 170933 | 12.3079 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190123 | 0 | 7.07 | 7.18 | 7.02 | 7.09 | 269852 | 6.1533 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190123 | 0 | 11.62 | 11.68 | 11.62 | 11.68 | 222419 | 10.0497 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190123 | 0 | 19.41 | 19.58 | 19.37 | 19.52 | 219360 | 15.1702 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190123 | 0 | 11.37 | 11.575 | 11.35 | 11.54 | 54995 | 10.5368 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190123 | 0 | 124.93 | 125.5 | 123.41 | 124.39 | 1993539 | 113.5928 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190123 | 0 | 12.68 | 12.7373 | 12.67 | 12.6726 | 29728 | 11.6355 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190123 | 0 | 11.28 | 11.29 | 11.21 | 11.28 | 6260 | 10.6092 | |||
| PNM.US | PNM Resources Inc | 20190123 | 0 | 42.14 | 42.62 | 42.11 | 42.62 | 398341 | 39.4319 | up | down | incorrect |
| PNR.US | Pentair plc | 20190123 | 0 | 40.29 | 40.63 | 39.81 | 40.24 | 1585279 | 38.3136 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190123 | 0 | 85.8 | 87.22 | 85.73 | 87.19 | 1154405 | 77.7983 | up | up | correct |
| POLY.US | Plantronics Inc | 20190123 | 0 | 35.52 | 35.98 | 34.89 | 35.36 | 350194 | 34.3822 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20190123 | 0 | 46.32 | 46.98 | 46.32 | 46.95 | 526433 | 42.361 | up | up | correct |
| POST.US | Post Holdings Inc | 20190123 | 0 | 101.38 | 101.63 | 99.45 | 99.48 | 444055 | 99.48 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190123 | 0 | 104.31 | 104.82 | 100.9 | 102.05 | 2229174 | 97.091 | down | down | correct |
| PPL.US | PPL Corporation | 20190123 | 0 | 29.9 | 30.5 | 29.89 | 30.5 | 5684613 | 25.8507 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190123 | 0 | 4.89 | 4.9 | 4.84 | 4.85 | 387270 | 3.8568 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20190123 | 0 | 42.12 | 42.64 | 42.02 | 42.52 | 139305 | 39.9239 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190123 | 0 | 48.1932 | 48.5329 | 47.0041 | 47.5037 | 409852 | 40.0478 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190123 | 0 | 44.91 | 45.54 | 44.3866 | 44.97 | 1294871 | 42.4534 | up | up | correct |
| PRI.US | Primerica Inc | 20190123 | 0 | 109.59 | 109.63 | 106.01 | 106.95 | 267540 | 103.1452 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190123 | 0 | 116.58 | 118.5237 | 114.8 | 115.58 | 154005 | 115.58 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190123 | 0 | 14.94 | 15.12 | 14.92 | 15.03 | 548686 | 14.3127 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190123 | 0 | 33.43 | 34.45 | 33.43 | 34.19 | 186186 | 34.19 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190123 | 0 | 24.77 | 24.77 | 24.603 | 24.72 | 62127 | 21.1475 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190123 | 0 | 9.37 | 9.5 | 9.11 | 9.19 | 40622 | 7.3644 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190123 | 0 | 11.27 | 11.38 | 11.05 | 11.2 | 998460 | 11.2 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190123 | 0 | 91.54 | 91.75 | 89.35 | 90.64 | 2585245 | 77.7955 | down | down | correct |
| PSA.US | Public Storage | 20190123 | 0 | 201.14 | 201.98 | 198.42 | 201.83 | 918154 | 182.5433 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190123 | 0 | 25.72 | 25.76 | 25.25 | 25.76 | 11402 | 20.5088 | up | down | incorrect |
| PSO.US | Pearson plc | 20190123 | 0 | 12.16 | 12.2336 | 12 | 12.06 | 275395 | 11.0628 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190123 | 0 | 17.07 | 17.53 | 16.94 | 17.16 | 1652947 | 17.16 | up | up | correct |
| PSX.US | Phillips 66 | 20190123 | 0 | 93.29 | 93.79 | 92.21 | 92.63 | 2542409 | 81.0185 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190123 | 0 | 48.25 | 49.24 | 48.21 | 49.06 | 408610 | 37.5596 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190123 | 0 | 62.36 | 62.75 | 61.445 | 61.94 | 230107 | 51.3419 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190123 | 0 | 16.06 | 16.2 | 15.9901 | 16.16 | 275685 | 12.5196 | up | down | incorrect |
| PUK.US | Prudential plc | 20190123 | 0 | 39.24 | 39.24 | 38.59 | 38.87 | 289486 | 30.7 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190123 | 0 | 26.17 | 26.2 | 26.1558 | 26.18 | 5370 | 22.5425 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190123 | 0 | 15.64 | 15.99 | 15.425 | 15.46 | 2326788 | 15.46 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190123 | 0 | 6.78 | 6.87 | 6.65 | 6.76 | 2062995 | 6.76 | down | down | correct |
| PVH.US | PVH Corp | 20190123 | 0 | 106.16 | 106.24 | 102.67 | 104.2 | 1268649 | 103.886 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20190123 | 0 | 2.42 | 2.4552 | 2.375 | 2.3828 | 32951 | 1.849 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190123 | 0 | 33.65 | 33.69 | 32.82 | 33.23 | 995426 | 32.8699 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190123 | 0 | 140.2 | 140.88 | 136.66 | 137.42 | 1747944 | 128.0092 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190123 | 0 | 9.74 | 9.74 | 9.6 | 9.6 | 3612 | 8.8212 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20190123 | 0 | 15.88 | 15.88 | 15.25 | 15.3 | 17355 | 11.888 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190123 | 0 | 10.05 | 10.2086 | 10.05 | 10.15 | 17151 | 9.3234 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190123 | 0 | 8.54 | 8.72 | 8.31 | 8.61 | 49111 | 7.2415 | up | down | incorrect |
| QD.US | Qudian Inc | 20190123 | 0 | 5.48 | 5.57 | 5.31 | 5.35 | 2095632 | 5.35 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190123 | 0 | 37.07 | 37.27 | 36.8 | 37.09 | 1607470 | 37.09 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190123 | 0 | 60.33 | 62.65 | 60.12 | 62.61 | 9164222 | 56.4877 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190123 | 0 | 55.5 | 56.17 | 54.435 | 55.69 | 312059 | 55.69 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190123 | 0 | 9.5 | 10.19 | 9 | 10.1 | 5639473 | 10.1 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190123 | 0 | 22.3 | 22.3 | 22.17 | 22.23 | 47118 | 18.6757 | down | down | correct |
| R.US | Ryder System Inc | 20190123 | 0 | 55.38 | 55.6 | 53.43 | 53.72 | 581225 | 47.3796 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190123 | 0 | 20.4 | 20.48 | 20.38 | 20.39 | 84456 | 14.3901 | down | down | correct |
| RACE.US | Ferrari N.V | 20190123 | 0 | 111.21 | 111.63 | 109.49 | 110.2 | 340137 | 107.9224 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20190123 | 0 | 0.95 | 0.9705 | 0.935 | 0.9514 | 501224 | 19.028 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190123 | 0 | 42.21 | 42.65 | 41.32 | 41.8 | 594911 | 41.8 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190123 | 0 | 36.34 | 36.61 | 35.94 | 36.01 | 325357 | 34.1957 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190123 | 0 | 74.48 | 75.16 | 73.69 | 74.38 | 258061 | 71.7621 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190123 | 0 | 14.9 | 14.91 | 14.78 | 14.85 | 67957 | 10.729 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190123 | 0 | 25.47 | 25.47 | 25.31 | 25.38 | 8795 | 21.216 | down | down | correct |
| RCF.US | UN | 20190123 | 0 | 63.1 | 63.65 | 62.5 | 62.7 | 531200 | 62.7 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20190123 | 0 | 54.89 | 55.17 | 54.18 | 54.55 | 622184 | 48.1314 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190123 | 0 | 109.01 | 110.4 | 106.89 | 108.31 | 1505851 | 104.6285 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190123 | 0 | 9.87 | 9.91 | 9.76 | 9.9 | 137887 | 7.7239 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190123 | 0 | 9.68 | 10.0189 | 9.26 | 9.43 | 72357 | 9.43 | down | down | correct |
| RDN.US | Radian Group Inc | 20190123 | 0 | 18.14 | 18.43 | 18.07 | 18.22 | 1089372 | 17.2678 | up | up | correct |
| RDS.US | B | 20190123 | 0 | 60.8 | 60.98 | 60.0924 | 60.38 | 1879911 | 54.0234 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190123 | 0 | 37.55 | 37.89 | 37.48 | 37.65 | 478661 | 36.7651 | up | down | incorrect |
| RE.US | Everest Re Group Ltd | 20190123 | 0 | 216 | 217.7 | 214.72 | 217.6 | 297380 | 201.8111 | up | up | correct |
| RELX.US | RELX PLC | 20190123 | 0 | 21.81 | 21.83 | 21.615 | 21.79 | 281412 | 20.2013 | down | up | incorrect |
| RENN.US | Renren Inc | 20190123 | 0 | 1.62 | 1.68 | 1.54 | 1.59 | 78426 | 4.77 | down | down | correct |
| RES.US | RPC Inc | 20190123 | 0 | 11.23 | 11.49 | 10.26 | 10.69 | 4675363 | 10.5366 | down | up | incorrect |
| REV.US | Revlon Inc | 20190123 | 0 | 24.75 | 25.85 | 24.48 | 24.84 | 38309 | 24.84 | up | down | incorrect |
| REVG.US | REV Group Inc | 20190123 | 0 | 7.87 | 7.93 | 7.83 | 7.86 | 319863 | 7.5593 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190123 | 0 | 74.25 | 75 | 71.44 | 71.78 | 13308 | 71.78 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190123 | 0 | 32.21 | 32.49 | 32.145 | 32.47 | 409616 | 30.8555 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190123 | 0 | 21.1 | 21.18 | 20.4 | 20.52 | 791416 | 20.52 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190123 | 0 | 15.65 | 15.72 | 15.235 | 15.37 | 12494856 | 13.6933 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190123 | 0 | 11.85 | 12 | 11.77 | 11.81 | 102258 | 9.5122 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20190123 | 0 | 18.49 | 19.93 | 16.47 | 16.96 | 137913 | 16.96 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190123 | 0 | 9.23 | 9.27 | 8.84 | 8.89 | 218164 | 8.2397 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20190123 | 0 | 147.98 | 148.62 | 146.945 | 148.03 | 329496 | 138.3283 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190123 | 0 | 55.4 | 55.65 | 54.7024 | 55.39 | 92289 | 47.9589 | down | down | correct |
| RGS.US | Regis Corporation | 20190123 | 0 | 19.05 | 19.22 | 18.73 | 18.96 | 228776 | 18.96 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20190123 | 0 | 9.53 | 9.5705 | 9.461 | 9.5 | 4831 | 7.3461 | down | down | correct |
| RH.US | RH | 20190123 | 0 | 130.42 | 133.9 | 128.54 | 130.62 | 576015 | 130.62 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190123 | 0 | 59.98 | 60.6 | 58.68 | 59.4 | 843604 | 55.8769 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190123 | 0 | 76.57 | 76.9 | 74.31 | 75.04 | 226337 | 70.09 | down | down | correct |
| RIG.US | Transocean Ltd | 20190123 | 0 | 8.31 | 8.38 | 8.05 | 8.19 | 9923995 | 8.19 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190123 | 0 | 50 | 50.13 | 49.62 | 49.92 | 2751082 | 36.9422 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190123 | 0 | 16.65 | 16.68 | 16.43 | 16.51 | 27006 | 11.1773 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20190123 | 0 | 80 | 80.52 | 78.91 | 79.95 | 1947394 | 50.9069 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190123 | 0 | 109.96 | 111.19 | 109.005 | 110.28 | 719681 | 104.6986 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190123 | 0 | 16.77 | 17.04 | 16.07 | 16.2 | 3167724 | 15.6763 | down | down | correct |
| RLI.US | RLI Corp | 20190123 | 0 | 68.37 | 68.67 | 67.17 | 68.35 | 77352 | 63.8088 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190123 | 0 | 17.96 | 18 | 17.61 | 17.76 | 921154 | 16.3662 | down | down | correct |
| RM.US | Regional Management Corp | 20190123 | 0 | 26.78 | 27.32 | 26.55 | 26.91 | 41463 | 26.1591 | up | up | correct |
| RMD.US | ResMed Inc | 20190123 | 0 | 117.71 | 117.71 | 115.37 | 117.22 | 592117 | 113.9468 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190123 | 0 | 20.099 | 20.099 | 19.95 | 19.95 | 11200 | 16.8753 | down | down | correct |
| RMPL.US | P | 20190123 | 0 | 6900 | 6900 | 6900 | 6900 | 20 | 6705.3645 | |||
| RMT.US | Royce Micro | 20190123 | 0 | 8.1 | 8.16 | 8.0353 | 8.05 | 75592 | 6.3889 | down | down | correct |
| RNG.US | RingCentral Inc | 20190123 | 0 | 89.83 | 91.36 | 88.33 | 88.78 | 414937 | 88.78 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190123 | 0 | 8.05 | 8.23 | 7.73 | 7.82 | 22782 | 7.82 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190123 | 0 | 18.94 | 18.98 | 18.9008 | 18.95 | 98109 | 15.6129 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190123 | 0 | 133 | 133.58 | 132.26 | 132.73 | 263779 | 129.4016 | down | down | correct |
| ROG.US | Rogers Corporation | 20190123 | 0 | 112.78 | 114.2 | 108.97 | 110.73 | 79122 | 110.73 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190123 | 0 | 163.7 | 163.97 | 159.855 | 161.81 | 922741 | 152.7336 | down | down | correct |
| ROL.US | Rollins Inc | 20190123 | 0 | 36.29 | 37.2 | 35.075 | 37.2 | 8977587 | 24.1039 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190123 | 0 | 276.25 | 278.36 | 273.54 | 276.26 | 245552 | 272.2096 | up | up | correct |
| RPM.US | RPM International Inc | 20190123 | 0 | 55.52 | 55.77 | 54.89 | 55.46 | 934188 | 52.5592 | down | down | correct |
| RPT.US | RPT Realty | 20190123 | 0 | 12.37 | 12.48 | 12.22 | 12.32 | 620735 | 10.743 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190123 | 0 | 11.38 | 11.42 | 11.34 | 11.38 | 351980 | 9.3138 | |||
| RRC.US | Range Resources Corporation | 20190123 | 0 | 10.99 | 11.01 | 10.37 | 10.59 | 7918400 | 10.4422 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20190123 | 0 | 4.97 | 5.14 | 4.85 | 4.88 | 788623 | 4.6498 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20190123 | 0 | 74.48 | 75.16 | 73.69 | 74.38 | 258061 | 71.7621 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20190123 | 0 | 77.78 | 77.78 | 76.26 | 76.55 | 467224 | 71.7655 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190123 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 0 | 16.8921 | |||
| RSG.US | Republic Services Inc | 20190123 | 0 | 76.06 | 76.44 | 75.962 | 76.27 | 1241445 | 72.5939 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20190123 | 0 | 117.3 | 119.34 | 114.35 | 117.04 | 12561879 | 68.3824 | down | down | correct |
| RVI.US | Retail Value Inc | 20190123 | 0 | 5.4525 | 5.5468 | 5.3827 | 5.4977 | 2317848 | -17.0637 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20190123 | 0 | 13.09 | 13.1292 | 12.92 | 13 | 284491 | 10.1679 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190123 | 0 | 15.95 | 16.065 | 15.95 | 15.98 | 560809 | 12.9005 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190123 | 0 | 25.02 | 25.22 | 24.04 | 24.37 | 898616 | 24.0048 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190123 | 0 | 74.43 | 74.52 | 73.66 | 73.91 | 2045840 | 66.1663 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190123 | 0 | 13.28 | 13.47 | 12.91 | 13.02 | 232563 | 12.8151 | down | down | correct |
| RYB.US | RYB Education Inc | 20190123 | 0 | 6.47 | 6.64 | 6.4 | 6.51 | 65349 | 6.51 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20190123 | 0 | 6.96 | 7 | 6.77 | 6.85 | 81187 | 6.8052 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20190123 | 0 | 29.05 | 29.18 | 28.75 | 28.95 | 413878 | 25.9859 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190123 | 0 | 26.57 | 26.57 | 26.4 | 26.4 | 11546 | 22.1644 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190123 | 0 | 12.62 | 12.98 | 12.51 | 12.96 | 256065 | 12.96 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20190123 | 0 | 17.03 | 17.38 | 16.95 | 17.01 | 38224 | 16.3633 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190123 | 0 | 15.55 | 15.66 | 15.29 | 15.34 | 113405 | 14.7406 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190123 | 0 | 65.64 | 66.21 | 64.08 | 64.21 | 368264 | 61.1459 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190123 | 0 | 26.67 | 27.07 | 26.1 | 26.41 | 401009 | 26.41 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190123 | 0 | 242.45 | 249.89 | 240.6038 | 248.96 | 116136 | 248.96 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190123 | 0 | 4.96 | 4.97 | 4.92 | 4.94 | 5516021 | 4.6149 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190123 | 0 | 4.51 | 4.57 | 4.48 | 4.54 | 513273 | 4.54 | up | up | correct |
| SAP.US | SAP SE | 20190123 | 0 | 104.77 | 104.99 | 103.66 | 104.1 | 539136 | 99.6036 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190123 | 0 | 22.32 | 22.45 | 22 | 22.23 | 18245 | 18.1821 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190123 | 0 | 58.5 | 58.62 | 57.19 | 57.42 | 1136317 | 57.42 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20190123 | 0 | 1.88 | 1.91 | 1.79 | 1.86 | 371846 | 1.86 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190123 | 0 | 207.78 | 212 | 207.52 | 210.4 | 79765560 | 210.4 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190123 | 0 | 17.11 | 17.42 | 17.04 | 17.29 | 1577567 | 17.29 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190123 | 0 | 8.57 | 8.63 | 8.57 | 8.63 | 82332 | 7.8842 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190123 | 0 | 24.07 | 24.32 | 23.74 | 23.82 | 18586 | 23.82 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190123 | 0 | 40.78 | 41.17 | 39.44 | 40.22 | 15030 | 32.1712 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190123 | 0 | 11.16 | 11.17 | 10.915 | 11.08 | 3357316 | 10.3451 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190123 | 0 | 2.84 | 2.88 | 2.795 | 2.84 | 1803870 | 2.5363 | |||
| SC.US | Santander Consumer USA Holdings Inc | 20190123 | 0 | 19.04 | 19.04 | 18.58 | 18.58 | 1438258 | 16.8179 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190123 | 0 | 31.81 | 31.86 | 31 | 31.2 | 780647 | 27.0511 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190123 | 0 | 12.03 | 12.06 | 11.89 | 12.06 | 59551 | 8.6612 | up | up | correct |
| SCE.US | PL | 20190123 | 0 | 17.98 | 17.98 | 17.77 | 17.8 | 632494 | 16.3587 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190123 | 0 | 47.96 | 47.96 | 46.81 | 47.32 | 6993053 | 45.2501 | down | down | correct |
| SCI.US | Service Corporation International | 20190123 | 0 | 42.86 | 43.19 | 41.68 | 42.28 | 953182 | 40.2447 | down | down | correct |
| SCL.US | Stepan Company | 20190123 | 0 | 83.91 | 85.2 | 83.0344 | 84.78 | 108886 | 82.1082 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190123 | 0 | 13.88 | 13.92 | 13.81 | 13.92 | 37109 | 10.367 | up | up | correct |
| SCS.US | Steelcase Inc | 20190123 | 0 | 16.83 | 16.9 | 16.62 | 16.73 | 748352 | 15.0014 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20190123 | 0 | 12.19 | 12.66 | 12.19 | 12.62 | 31168 | 10.3325 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190123 | 0 | 5.6499 | 5.65 | 5.4361 | 5.51 | 7492 | 5.51 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190123 | 0 | 8.2 | 8.25 | 7.8 | 7.87 | 204940 | 7.87 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190123 | 0 | 78.2 | 79.59 | 74.06 | 74.06 | 136594 | 74.06 | down | down | correct |
| SE.US | Sea Limited | 20190123 | 0 | 13.17 | 13.2127 | 12.69 | 12.71 | 1324817 | 12.71 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190123 | 0 | 25.51 | 25.92 | 25.04 | 25.17 | 997258 | 25.17 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190123 | 0 | 38.36 | 38.36 | 36.915 | 37.17 | 1619690 | 35.4798 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190123 | 0 | 14.66 | 15.42 | 14.58 | 15.17 | 1204006 | 15.012 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190123 | 0 | 47.86 | 47.86 | 46.3614 | 47.25 | 478728 | 30.5213 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190123 | 0 | 22.1 | 22.19 | 21.86 | 21.91 | 32283 | 20.2891 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190123 | 0 | 10.05 | 10.16 | 9.84 | 9.85 | 68546 | 9.0406 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190123 | 0 | 11.59 | 11.59 | 11.42 | 11.49 | 394403 | 8.6182 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190123 | 0 | 1.89 | 1.93 | 1.71 | 1.75 | 827697 | 87.5 | down | down | correct |
| SGU.US | Star Group L.P | 20190123 | 0 | 9.14 | 9.29 | 9.14 | 9.14 | 108291 | 7.772 | |||
| SHAK.US | Shake Shack Inc | 20190123 | 0 | 47.18 | 48.65 | 46.83 | 47.39 | 467639 | 47.39 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190123 | 0 | 36.1 | 36.24 | 35.74 | 36.07 | 125574 | 33.1872 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190123 | 0 | 46.51 | 46.7484 | 46.365 | 46.4 | 32744 | 37.5739 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190123 | 0 | 19.7 | 19.89 | 19.57 | 19.72 | 896920 | 13.8756 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20190123 | 0 | 13.9 | 13.94 | 13.66 | 13.74 | 2509482 | 12.9665 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20190123 | 0 | 158.2 | 160.2 | 154.48 | 156.6 | 793479 | 156.6 | down | up | incorrect |
| SHW.US | The Sherwin | 20190123 | 0 | 394.7 | 396.82 | 387.95 | 393.39 | 741417 | 127.7634 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190123 | 0 | 2.65 | 2.71 | 2.61 | 2.7 | 2260497 | 2.4192 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190123 | 0 | 23.88 | 24.8 | 23.85 | 24.4 | 1965993 | 22.5822 | up | up | correct |
| SII.US | Sprott Inc | 20190123 | 0 | 1.854 | 1.9 | 1.83 | 1.88 | 11755 | 17.0573 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190123 | 0 | 12.77 | 12.8462 | 12.42 | 12.55 | 545096 | 11.2211 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190123 | 0 | 55.82 | 56.56 | 54.49 | 55.34 | 272672 | 55.34 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190123 | 0 | 60.19 | 60.88 | 58.99 | 59.46 | 1255085 | 55.343 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190123 | 0 | 30.06 | 30.34 | 29.87 | 30.3 | 544902 | 26.5221 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190123 | 0 | 104.97 | 105.29 | 103.2 | 104.19 | 900746 | 95.0367 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190123 | 0 | 20 | 20.06 | 19.75 | 19.85 | 661544 | 17.4018 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190123 | 0 | 4.91 | 4.95 | 4.77 | 4.95 | 156706 | 3.9556 | up | up | correct |
| SJW.US | SJW Group | 20190123 | 0 | 58.26 | 58.9 | 58.09 | 58.9 | 151480 | 55.5391 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190123 | 0 | 26.37 | 26.64 | 26.365 | 26.64 | 547027 | 41.5183 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190123 | 0 | 22.17 | 22.35 | 21.97 | 22.32 | 1005099 | 18.4545 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190123 | 0 | 25.78 | 25.8899 | 25.26 | 25.57 | 1683841 | 25.57 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190123 | 0 | 15.27 | 15.495 | 14.65 | 15.13 | 421264 | 15.13 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190123 | 0 | 44.06 | 44.19 | 42.71 | 43.31 | 13765750 | 38.928 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190123 | 0 | 13.45 | 13.56 | 12.971 | 13.13 | 1087118 | 12.5962 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190123 | 0 | 36.07 | 36.07 | 35.57 | 35.97 | 478737 | 31.9815 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20190123 | 0 | 88.5419 | 88.8319 | 87.4319 | 88.0719 | 515714 | 73.3473 | down | down | correct |
| SM.US | SM Energy Company | 20190123 | 0 | 20.22 | 20.2601 | 19 | 19.19 | 1982227 | 18.7623 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190123 | 0 | 27.87 | 28.26 | 27.1 | 27.8 | 300319 | 27.8 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190123 | 0 | 7.2 | 7.245 | 7.14 | 7.21 | 1719834 | 6.2845 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20190123 | 0 | 69.05 | 69.79 | 66.96 | 67.47 | 812656 | 62.3015 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190123 | 0 | 13.86 | 13.92 | 12.49 | 12.5 | 65547 | 12.5 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190123 | 0 | 12.58 | 12.85 | 12.5 | 12.59 | 121051 | 152.9744 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190123 | 0 | 8.75 | 8.85 | 8.6 | 8.7 | 116337 | 120.0417 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190123 | 0 | 50.53 | 51.84 | 50.21 | 50.62 | 85222 | 48.1283 | up | up | correct |
| SNA.US | Snap | 20190123 | 0 | 163.64 | 164.23 | 161.02 | 163.17 | 768207 | 150.9827 | down | down | correct |
| SNAP.US | Snap Inc | 20190123 | 0 | 6.01 | 6.1 | 5.87 | 5.99 | 13145140 | 5.99 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20190123 | 0 | 20.94 | 21.17 | 20.365 | 20.58 | 363752 | 18.2254 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190123 | 0 | 37.87 | 38.13 | 37.68 | 38.1 | 898151 | 35.9204 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190123 | 0 | 78 | 78.48 | 77.66 | 78.33 | 184243 | 60.7083 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20190123 | 0 | 34.97 | 35.24 | 34.57 | 34.84 | 2121540 | 30.8791 | down | down | correct |
| SNX.US | TD SYNNEX | 20190123 | 0 | 92.07 | 92.63 | 89.86 | 91 | 354888 | 44.547 | down | down | correct |
| SO.US | The Southern Company | 20190123 | 0 | 47.07 | 47.61 | 46.98 | 47.58 | 4754784 | 41.8541 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190123 | 0 | 15.05 | 15.12 | 14.49 | 14.64 | 374937 | 12.7371 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190123 | 0 | 23.04 | 23.2 | 22.99 | 23.2 | 55519 | 19.9493 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20190123 | 0 | 1.53 | 1.56 | 1.48 | 1.5001 | 23623 | 1.5001 | down | down | correct |
| SON.US | Sonoco Products Company | 20190123 | 0 | 55.1 | 55.35 | 54.67 | 55.33 | 499813 | 50.5416 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190123 | 0 | 49.02 | 49.12 | 48.09 | 48.46 | 803568 | 47.7744 | down | down | correct |
| SOR.US | Source Capital Inc | 20190123 | 0 | 34.36 | 34.3835 | 34.06 | 34.27 | 16562 | 28.7934 | down | down | correct |
| SOS.US | SOS Limited | 20190123 | 0 | 1.33 | 1.33 | 1.2638 | 1.3 | 5917 | 13 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190123 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 165972 | 9.76 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190123 | 0 | 53.26 | 54.29 | 52.36 | 52.7 | 591155 | 48.6676 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190123 | 0 | 10.03 | 10.07 | 10.03 | 10.06 | 23506 | 10.06 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20190123 | 0 | 12.6342 | 12.6342 | 12.6342 | 12.6342 | 851 | 9.5672 | |||
| SPG.US | Simon Property Group Inc | 20190123 | 0 | 173.29 | 174.28 | 172.4 | 174.17 | 1299833 | 147.9099 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20190123 | 0 | 187.54 | 188.72 | 186.76 | 187.6 | 2519269 | 182.7936 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190123 | 0 | 22.55 | 22.69 | 22.455 | 22.6 | 189888 | 16.856 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20190123 | 0 | 13.99 | 14.0538 | 13.89 | 14 | 90358 | 13.564 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190123 | 0 | 10.15 | 10.23 | 9.995 | 10.14 | 329706 | 10.14 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190123 | 0 | 134.2 | 135.5 | 128.535 | 130.92 | 1159580 | 130.92 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190123 | 0 | 79.2 | 80 | 76.88 | 77.81 | 625935 | 77.1703 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20190123 | 0 | 29.44 | 29.82 | 28.69 | 28.79 | 296626 | 28.79 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190123 | 0 | 14.86 | 14.89 | 14.65 | 14.78 | 113890 | 12.4809 | down | down | correct |
| SQ.US | Square Inc | 20190123 | 0 | 69.58 | 70.59 | 68.02 | 69.1 | 17864388 | 69.1 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190123 | 0 | 42.3918 | 42.491 | 41.7167 | 42.0443 | 543528 | 38.7198 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20190123 | 0 | 1.11 | 1.11 | 1.0778 | 1.09 | 2630 | 4.36 | down | down | correct |
| SR.US | Spire Inc | 20190123 | 0 | 75.75 | 77.005 | 74.855 | 76.88 | 247982 | 69.1632 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190123 | 0 | 37.66 | 37.96 | 37.25 | 37.73 | 968568 | 31.7279 | up | up | correct |
| SRE.US | Sempra | 20190123 | 0 | 112.18 | 113.14 | 111.7 | 112.91 | 1513312 | 102.3516 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190123 | 0 | 38.51 | 38.51 | 37.81 | 38.33 | 150579 | 38.1138 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20190123 | 0 | 26.3 | 26.68 | 25.8775 | 25.98 | 149157 | 25.98 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190123 | 0 | 6.7 | 6.82 | 6.5 | 6.5 | 13803 | 150.463 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190123 | 0 | 18.83 | 18.83 | 16.275 | 17.03 | 115247 | 11.2721 | down | down | correct |
| SRT.US | StarTek Inc | 20190123 | 0 | 6.97 | 7.14 | 6.885 | 6.96 | 35653 | 6.96 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190123 | 0 | 9.75 | 9.78 | 9.58 | 9.63 | 12602 | 29.5768 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190123 | 0 | 60.33 | 60.42 | 59.405 | 60.04 | 342599 | 58.1782 | down | down | correct |
| SSL.US | Sasol Limited | 20190123 | 0 | 30.22 | 30.2899 | 29.9 | 30.08 | 156578 | 29.6514 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190123 | 0 | 38.02 | 38.59 | 37.64 | 38.26 | 158840 | 37.3823 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190123 | 0 | 46.7 | 46.975 | 45.82 | 46 | 740960 | 46 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190123 | 0 | 27.09 | 27.18 | 26.6439 | 26.72 | 679797 | 23.3896 | down | down | correct |
| STAR.US | PI | 20190123 | 0 | 22.43 | 23 | 22.3563 | 22.5 | 16122 | 17.9588 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190123 | 0 | 43.38 | 43.9 | 42.93 | 43.87 | 225499 | 40.2889 | up | up | correct |
| STE.US | STERIS plc | 20190123 | 0 | 113.04 | 114.66 | 112.78 | 113.45 | 354137 | 110.3869 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190123 | 0 | 4.3349 | 4.6 | 4.31 | 4.6 | 30532 | 57.5 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190123 | 0 | 18.42 | 18.59 | 18 | 18.2 | 70134 | 14.5683 | down | down | correct |
| STL.US | Sterling Bancorp | 20190123 | 0 | 18.45 | 18.55 | 17.94 | 18.29 | 2797002 | 17.4392 | down | down | correct |
| STLA.US | Stellantis N.V | 20190123 | 0 | 15.4657 | 15.5317 | 15.2112 | 15.3432 | 2813509 | 11.0478 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190123 | 0 | 14.13 | 14.26 | 14 | 14.1 | 2726445 | 13.7525 | down | down | correct |
| STN.US | Stantec Inc | 20190123 | 0 | 23.2 | 23.639 | 23.2 | 23.56 | 20141 | 22.42 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190123 | 0 | 20.02 | 20.45 | 19.5932 | 19.88 | 1009828 | 18.563 | down | down | correct |
| STON.US | StoneMor Inc | 20190123 | 0 | 2.3 | 2.4299 | 2.3 | 2.32 | 12732 | 2.32 | up | down | incorrect |
| STOR.US | STORE Capital Corporation | 20190123 | 0 | 30.38 | 30.4083 | 29.89 | 30.01 | 1849695 | 26.4069 | down | down | correct |
| STT.US | State Street Corporation | 20190123 | 0 | 70.77 | 71.18 | 69.81 | 70.82 | 2470195 | 65.0903 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190123 | 0 | 20.97 | 21.09 | 20.93 | 21.09 | 1290500 | 16.2111 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190123 | 0 | 165.27 | 165.96 | 164.27 | 165.59 | 2700396 | 158.1559 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190123 | 0 | 31.71 | 31.8411 | 30.87 | 31.12 | 4141766 | 27.6 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190123 | 0 | 105.02 | 105.4079 | 104.25 | 104.94 | 299795 | 98.8255 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190123 | 0 | 14.5 | 14.73 | 13.72 | 14.23 | 2195148 | 14.23 | down | down | correct |
| SUN.US | Sunoco LP | 20190123 | 0 | 29.26 | 29.73 | 29.23 | 29.56 | 603963 | 21.56 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190123 | 0 | 5.48 | 5.6 | 5.25 | 5.34 | 230048 | 5.1236 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190123 | 0 | 9.27 | 9.39 | 9.1096 | 9.37 | 374928 | 8.9458 | up | up | correct |
| SUZ.US | Suzano S.A | 20190123 | 0 | 24 | 24.9 | 23.98 | 24.83 | 501230 | 12.2797 | up | up | correct |
| SWCH.US | Switch Inc | 20190123 | 0 | 7.96 | 8.005 | 7.7 | 7.8 | 454794 | 7.5772 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190123 | 0 | 16.5 | 17 | 16.3 | 16.55 | 159175 | 16.1643 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190123 | 0 | 118 | 121.02 | 115.535 | 118.55 | 4049857 | 112.3726 | up | up | correct |
| SWM.US | Schweitzer | 20190123 | 0 | 31.1 | 31.32 | 30.65 | 30.96 | 229244 | 26.8008 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190123 | 0 | 4.35 | 4.36 | 4.14 | 4.21 | 13490095 | 4.21 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190123 | 0 | 77.78 | 78.585 | 77.49 | 78.1 | 150610 | 71.2391 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190123 | 0 | 7.3 | 7.3744 | 7.28 | 7.3 | 20462 | 6.2836 | |||
| SXC.US | SunCoke Energy Inc | 20190123 | 0 | 10.76 | 10.8 | 10.45 | 10.63 | 269334 | 9.5452 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20190123 | 0 | 75.48 | 75.91 | 74.865 | 75.67 | 54745 | 72.921 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190123 | 0 | 62.02 | 62.33 | 60.28 | 61.2 | 290931 | 57.0625 | down | down | correct |
| SYF.US | Synchrony Financial | 20190123 | 0 | 29.96 | 30 | 28.6847 | 29.4 | 40739367 | 27.086 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20190123 | 0 | 165.98 | 167.35 | 164.34 | 165.78 | 1177013 | 160.8674 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20190123 | 0 | 62.69 | 63.25 | 62.69 | 62.89 | 3308578 | 58.5554 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190123 | 0 | 15.62 | 15.89 | 15.62 | 15.71 | 24563 | 48.1999 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190123 | 0 | 5.25 | 5.36 | 5.1 | 5.27 | 147676 | 5.0153 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190123 | 0 | 20.01 | 20.1 | 19.94 | 19.95 | 3914500 | 19.107 | down | down | correct |
| TAL.US | TAL Education Group | 20190123 | 0 | 31.48 | 31.74 | 30.87 | 31.22 | 4246679 | 31.22 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20190123 | 0 | 20.68 | 21.02 | 20.11 | 20.56 | 107137 | 20.56 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190123 | 0 | 64.38 | 64.66 | 63.845 | 64.42 | 1172193 | 60.4791 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190123 | 0 | 91.93 | 93.63 | 90.03 | 92.59 | 41447 | 92.59 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190123 | 0 | 24.12 | 24.15 | 24.06 | 24.12 | 83571 | 20.9837 | |||
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190123 | 0 | 24.37 | 24.37 | 24.3 | 24.33 | 88351 | 21.0901 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190123 | 0 | 23.71 | 23.99 | 23.47 | 23.78 | 117277 | 23.78 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20190123 | 0 | 33.41 | 33.41 | 33.41 | 33.41 | 411 | 33.41 | |||
| TCN.US | Tricon Capital Group Inc | 20190123 | 0 | 7.6334 | 7.6334 | 7.6334 | 7.6334 | 0 | 6.9508 | |||
| TCS.US | The Container Store Group Inc | 20190123 | 0 | 6.21 | 6.5498 | 6.1843 | 6.45 | 271190 | 6.0293 | up | up | correct |
| TD.US | The Toronto | 20190123 | 0 | 54.37 | 54.7587 | 54.07 | 54.09 | 2056717 | 48.1071 | down | down | correct |
| TDC.US | Teradata Corporation | 20190123 | 0 | 43.53 | 43.65 | 43.05 | 43.59 | 1032546 | 43.59 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190123 | 0 | 17.78 | 17.84 | 17.55 | 17.71 | 42030 | 11.0347 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190123 | 0 | 347.02 | 351.93 | 341.75 | 347.42 | 230302 | 310.2476 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190123 | 0 | 25.1 | 25.27 | 25.05 | 25.27 | 22470 | 21.6236 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20190123 | 0 | 60.94 | 61.35 | 58.86 | 60.17 | 1565400 | 60.17 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190123 | 0 | 36.27 | 36.64 | 36.08 | 36.62 | 431272 | 33.4218 | up | up | correct |
| TDW.US | Tidewater Inc | 20190123 | 0 | 22.21 | 22.36 | 21.6075 | 21.71 | 128860 | 21.6853 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20190123 | 0 | 220.2 | 221.21 | 212.37 | 220.42 | 190464 | 220.42 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190123 | 0 | 22.37 | 22.64 | 21.95 | 22.04 | 2918642 | 21.4301 | down | down | correct |
| TEF.US | Telefónica S.A | 20190123 | 0 | 8.84 | 8.91 | 8.785 | 8.82 | 1441258 | 6.9528 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190123 | 0 | 10.17 | 10.17 | 10.13 | 10.14 | 127670 | 7.9417 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190123 | 0 | 77 | 80.87 | 74.84 | 76 | 6593300 | 71.9293 | down | down | correct |
| TEN.US | Tenneco Inc | 20190123 | 0 | 34.18 | 34.2099 | 32.91 | 33.14 | 340085 | 32.9015 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190123 | 0 | 16.45 | 16.47 | 15.93 | 16.19 | 235840 | 13.6699 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190123 | 0 | 19.36 | 19.69 | 19.16 | 19.46 | 11722930 | 19.46 | up | up | correct |
| TEX.US | Terex Corporation | 20190123 | 0 | 29.68 | 29.92 | 28.16 | 28.31 | 1479559 | 27.4523 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190123 | 0 | 49.4 | 49.68 | 49.22 | 49.41 | 6495874 | 44.3119 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190123 | 0 | 257.36 | 261.74 | 256.57 | 260.58 | 350833 | 257.5325 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20190123 | 0 | 16.62 | 16.75 | 16.23 | 16.41 | 42330 | 10.6953 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190123 | 0 | 12.99 | 13.13 | 12.615 | 12.66 | 88992 | 12.5623 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190123 | 0 | 13.47 | 13.7 | 13 | 13.27 | 409287 | 13.1486 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190123 | 0 | 11.53 | 11.73 | 11.5 | 11.64 | 1210964 | 10.9802 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190123 | 0 | 13.02 | 13.02 | 12.53 | 12.75 | 236188 | 10.3585 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190123 | 0 | 16.25 | 16.35 | 16.17 | 16.35 | 192490 | 14.3403 | up | up | correct |
| TGT.US | Target Corporation | 20190123 | 0 | 70.84 | 71.45 | 69.33 | 70.32 | 4446562 | 65.8937 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190123 | 0 | 20.69 | 21.29 | 20.39 | 20.8 | 1165242 | 20.8 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190123 | 0 | 112.68 | 115.03 | 111.88 | 113.71 | 309028 | 104.613 | up | up | correct |
| THO.US | Thor Industries Inc | 20190123 | 0 | 64.98 | 65.35 | 62.14 | 62.87 | 1148214 | 59.347 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190123 | 0 | 17.46 | 17.499 | 17.3 | 17.42 | 79646 | 14.2762 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190123 | 0 | 23.03 | 23.21 | 22.77 | 23.02 | 166706 | 23.02 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190123 | 0 | 58.14 | 59.2 | 57.56 | 57.73 | 446199 | 57.73 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190123 | 0 | 12.78 | 12.8699 | 12.63 | 12.66 | 125041 | 9.6062 | down | up | incorrect |
| TIMB.US | W | 20190123 | 0 | 16.57 | 16.72 | 16.285 | 16.64 | 728655 | 15.8502 | up | up | correct |
| TISI.US | Team Inc | 20190123 | 0 | 15.32 | 15.54 | 14.83 | 15.02 | 150046 | 15.02 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190123 | 0 | 48.86 | 48.91 | 48.22 | 48.64 | 4649603 | 46.9662 | down | down | correct |
| TK.US | Teekay Corporation | 20190123 | 0 | 3.51 | 3.553 | 3.35 | 3.42 | 722396 | 3.3672 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190123 | 0 | 6.76 | 6.84 | 6.7 | 6.82 | 668330 | 5.9496 | up | up | correct |
| TKR.US | The Timken Company | 20190123 | 0 | 42.76 | 42.9699 | 41.39 | 41.88 | 439144 | 39.3692 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190123 | 0 | 27.96 | 28.01 | 27.67 | 27.83 | 278630 | 24.2382 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20190123 | 0 | 11.78 | 11.86 | 11.65 | 11.74 | 198140 | 8.4658 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190123 | 0 | 123.07 | 123.2763 | 121.91 | 122.47 | 130566 | 113.0461 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190123 | 0 | 15.1 | 15.43 | 14.75 | 14.95 | 6408763 | 14.95 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190123 | 0 | 17.23 | 17.65 | 17.17 | 17.5 | 877136 | 17.5 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190123 | 0 | 242.43 | 244.52 | 238.69 | 241.46 | 1945671 | 239.7657 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20190123 | 0 | 11.78 | 11.81 | 11.43 | 11.63 | 299035 | 11.63 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190123 | 0 | 38.27 | 38.38 | 37.53 | 38.37 | 1364548 | 38.37 | up | up | correct |
| TNC.US | Tennant Company | 20190123 | 0 | 56.16 | 56.83 | 55 | 56.06 | 39673 | 53.9563 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190123 | 0 | 44.86 | 45.39 | 44.39 | 44.59 | 185672 | 44.59 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190123 | 0 | 1.04 | 1.06 | 1.03 | 1.03 | 83975 | 8.24 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190123 | 0 | 40.13 | 40.4 | 39.31 | 39.79 | 667991 | 35.5116 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190123 | 0 | 3.26 | 3.3 | 3.14 | 3.3 | 119526 | 15.1725 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190123 | 0 | 34.14 | 35.11 | 34.06 | 34.83 | 1509420 | 33.6759 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20190123 | 0 | 33.12 | 33.42 | 32.77 | 33.08 | 64300 | 32.4761 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190123 | 0 | 16.57 | 17.15 | 16.565 | 17.11 | 418013 | 16.5155 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190123 | 0 | 12.15 | 12.33 | 11.99 | 12.24 | 1384276 | 12.24 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190123 | 0 | 640 | 649.3569 | 615 | 630.96 | 25102 | 596.3705 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20190123 | 0 | 36.6 | 36.75 | 36.12 | 36.51 | 3010907 | 33.811 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190123 | 0 | 12.29 | 12.35 | 12.19 | 12.26 | 62170 | 8.8103 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190123 | 0 | 51.89 | 52.34 | 50.85 | 52.04 | 2605588 | 12.9062 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190123 | 0 | 18.81 | 18.81 | 18.37 | 18.37 | 32772 | 14.6613 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20190123 | 0 | 32.2368 | 32.5573 | 32.0671 | 32.5195 | 119367 | 30.5456 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190123 | 0 | 18.54 | 18.75 | 18.22 | 18.32 | 38860 | 18.32 | down | down | correct |
| TREC.US | Trecora Resources | 20190123 | 0 | 8.63 | 8.88 | 8.62 | 8.75 | 36072 | 8.75 | up | up | correct |
| TREX.US | Trex Company Inc | 20190123 | 0 | 68.48 | 68.91 | 65.14 | 66.21 | 1183090 | 33.105 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190123 | 0 | 42.55 | 42.61 | 40.9 | 41.27 | 1609704 | 35.7253 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190123 | 0 | 50.74 | 51.2 | 50.74 | 51.13 | 647984 | 48.2211 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190123 | 0 | 22.31 | 22.41 | 21.9413 | 22.06 | 1531211 | 20.0649 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190123 | 0 | 38.26 | 38.76 | 38.17 | 38.67 | 259890 | 36.3708 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190123 | 0 | 8.81 | 8.865 | 8.55 | 8.75 | 1008804 | 8.1565 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190123 | 0 | 41.64 | 41.73 | 40.76 | 41.13 | 1448854 | 35.0552 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190123 | 0 | 1.63 | 1.64 | 1.54 | 1.56 | 2867417 | 15.6 | down | down | correct |
| TRTN.US | Triton International Limited | 20190123 | 0 | 35.4 | 35.95 | 34.8 | 35.2 | 240537 | 29.7849 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190123 | 0 | 19.04 | 19.21 | 19.03 | 19.15 | 193040 | 13.0582 | up | down | incorrect |
| TRU.US | TransUnion | 20190123 | 0 | 59.69 | 59.95 | 59.22 | 59.38 | 956300 | 58.7372 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190123 | 0 | 122.67 | 123.245 | 120.6039 | 123.02 | 2008713 | 114.4436 | up | up | correct |
| TS.US | Tenaris S.A | 20190123 | 0 | 24.05 | 24.07 | 23.66 | 23.72 | 3018043 | 21.2124 | down | down | correct |
| TSE.US | Trinseo S.A | 20190123 | 0 | 43.49 | 45.9 | 42.86 | 44.51 | 1580537 | 40.1616 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190123 | 0 | 5.44 | 5.45 | 5.37 | 5.37 | 230546 | 4.7117 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190123 | 0 | 19.36 | 19.4 | 19.16 | 19.36 | 180076 | 13.3141 | |||
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190123 | 0 | 36.53 | 36.735 | 36.24 | 36.49 | 13918777 | 34.0256 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190123 | 0 | 60.18 | 60.86 | 59.73 | 60.5 | 2235575 | 56.4394 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190123 | 0 | 5.77 | 5.85 | 5.75 | 5.83 | 17743 | 5.4746 | up | up | correct |
| TT.US | Trane Technologies plc | 20190123 | 0 | 93.7 | 94.5 | 92.24 | 93.46 | 1570575 | 68.9978 | down | down | correct |
| TTC.US | The Toro Company | 20190123 | 0 | 59.63 | 60.21 | 58.89 | 59.55 | 268414 | 57.3876 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190123 | 0 | 53.42 | 53.46 | 52.88 | 52.95 | 1308965 | 44.0915 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20190123 | 0 | 2.29 | 2.29 | 2.05 | 2.06 | 628969 | 2.06 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20190123 | 0 | 12.68 | 12.69 | 12.5 | 12.64 | 908437 | 12.64 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190123 | 0 | 14.87 | 14.87 | 14.46 | 14.7 | 24421 | 48.0354 | down | down | correct |
| TU.US | TELUS Corporation | 20190123 | 0 | 8.6225 | 8.6725 | 8.6225 | 8.64 | 647236 | 14.4181 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190123 | 0 | 37.36 | 37.93 | 37.16 | 37.9 | 531553 | 36.3926 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190123 | 0 | 12.06 | 12.14 | 11.38 | 11.84 | 4874400 | 11.6473 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190123 | 0 | 25.18 | 25.18 | 24.87 | 24.95 | 41318 | 22.9908 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190123 | 0 | 24.89 | 25.47 | 24.71 | 25.1 | 41360 | 23.1337 | up | up | correct |
| TWI.US | Titan International Inc | 20190123 | 0 | 5.84 | 5.84 | 5.66 | 5.77 | 219934 | 5.7239 | down | down | correct |
| TWLO.US | Twilio Inc | 20190123 | 0 | 101.33 | 103.25 | 99.06 | 100.4 | 2954648 | 100.4 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190123 | 0 | 15.8619 | 15.8619 | 15.73 | 15.73 | 11564 | 11.9176 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20190123 | 0 | 14.22 | 14.31 | 14.17 | 14.27 | 1675356 | 10.7148 | up | up | correct |
| TWTR.US | Twitter Inc | 20190123 | 0 | 32.26 | 32.45 | 30.72 | 30.97 | 21084439 | 30.97 | down | down | correct |
| TX.US | Ternium S.A | 20190123 | 0 | 28.44 | 28.62 | 27.75 | 28.06 | 170415 | 24.8667 | down | down | correct |
| TXT.US | Textron Inc | 20190123 | 0 | 48.97 | 49.76 | 48.62 | 49.17 | 2808046 | 48.9239 | up | up | correct |
| TY.US | Tri | 20190123 | 0 | 25.09 | 25.28 | 24.9 | 25.12 | 73321 | 22.3523 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190123 | 0 | 24.3 | 24.38 | 23.94 | 24.08 | 248347 | 80.3517 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190123 | 0 | 183.94 | 186.37 | 183.69 | 185.95 | 180503 | 185.95 | up | up | correct |
| UA.US | Under Armour Inc | 20190123 | 0 | 18.61 | 18.74 | 18.31 | 18.4 | 1720408 | 18.4 | down | down | correct |
| UAA.US | Under Armour Inc | 20190123 | 0 | 20.58 | 20.64 | 20.13 | 20.28 | 3093619 | 20.28 | down | down | correct |
| UAN.US | CVR Partners LP | 20190123 | 0 | 3.59 | 3.63 | 3.52 | 3.595 | 77804 | 30.1555 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190123 | 0 | 20.41 | 20.46 | 20.13 | 20.34 | 54352 | 17.7807 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190123 | 0 | 16.01 | 16.45 | 16.01 | 16.4 | 1606 | 14.2275 | up | up | correct |
| UBS.US | UBS Group AG | 20190123 | 0 | 13.18 | 13.185 | 13.01 | 13.05 | 2790602 | 11.3657 | down | up | incorrect |
| UDR.US | UDR Inc | 20190123 | 0 | 41.88 | 42 | 41.68 | 41.96 | 1168867 | 38.2938 | up | up | correct |
| UE.US | Urban Edge Properties | 20190123 | 0 | 19.59 | 19.78 | 19.48 | 19.68 | 731692 | 17.2717 | up | up | correct |
| UFI.US | Unifi Inc | 20190123 | 0 | 21 | 21.38 | 20.89 | 21.34 | 44456 | 21.34 | up | up | correct |
| UFS.US | Domtar Corporation | 20190123 | 0 | 45.25 | 45.5145 | 44.52 | 44.56 | 510003 | 41.7538 | down | down | correct |
| UGI.US | UGI Corporation | 20190123 | 0 | 55.55 | 56 | 55.41 | 55.63 | 644774 | 50.5217 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190123 | 0 | 94.12 | 95.42 | 93.88 | 94.84 | 82810 | 94.84 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190123 | 0 | 14.56 | 14.95 | 14.5 | 14.88 | 1508738 | 6.9107 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20190123 | 0 | 131.06 | 132.35 | 129.19 | 130.44 | 797525 | 128.93 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190123 | 0 | 66.42 | 66.42 | 64.97 | 65.85 | 13576 | 59.065 | down | down | correct |
| UI.US | Ubiquiti Inc | 20190123 | 0 | 105.33 | 106.99 | 103.91 | 106.37 | 212857 | 104.0434 | up | up | correct |
| UIS.US | Unisys Corporation | 20190123 | 0 | 12.77 | 12.87 | 12.48 | 12.6 | 658779 | 12.6 | down | up | incorrect |
| UL.US | Unilever PLC | 20190123 | 0 | 52.82 | 52.95 | 52.5434 | 52.84 | 678252 | 47.837 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190123 | 0 | 1.86 | 1.87 | 1.84 | 1.84 | 393000 | 1.6274 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190123 | 0 | 12.74 | 12.74 | 12.51 | 12.64 | 96245 | 10.9608 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190123 | 0 | 137.14 | 137.93 | 135.68 | 136.51 | 69207 | 134.6944 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190123 | 0 | 12.63 | 12.975 | 12.48 | 12.65 | 1500127 | 12.65 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190123 | 0 | 267.75 | 269.47 | 263.67 | 267.02 | 2971227 | 254.7462 | down | down | correct |
| UNM.US | Unum Group | 20190123 | 0 | 34.17 | 34.34 | 33.61 | 33.93 | 1296559 | 29.4977 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190123 | 0 | 24.81 | 24.93 | 24.75 | 24.85 | 33268 | 20.8063 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190123 | 0 | 155.45 | 156.02 | 152.43 | 154.33 | 4858049 | 145.0274 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190123 | 0 | 20.18 | 20.3 | 19.86 | 20.05 | 1109388 | 20.05 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190123 | 0 | 103.04 | 103.13 | 99.24 | 100.92 | 4573263 | 92.3657 | down | down | correct |
| URI.US | United Rentals Inc | 20190123 | 0 | 119.34 | 119.4 | 114.06 | 116.02 | 3024310 | 116.02 | down | down | correct |
| USA.US | Liberty All | 20190123 | 0 | 5.87 | 5.89 | 5.77 | 5.81 | 700688 | 4.2887 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190123 | 0 | 15.25 | 15.4 | 15 | 15.15 | 242323 | 10.1354 | down | down | correct |
| USB.US | U.S. Bancorp | 20190123 | 0 | 50.26 | 50.67 | 49.9901 | 50.53 | 7785087 | 45.8849 | up | up | correct |
| USDP.US | USD Partners LP | 20190123 | 0 | 10.91 | 11 | 10.8301 | 10.96 | 53237 | 7.6989 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190123 | 0 | 34.02 | 34.39 | 33.99 | 34.26 | 1105500 | 34.26 | up | up | correct |
| USM.US | United States Cellular Corporation | 20190123 | 0 | 58.17 | 58.79 | 57.37 | 58.6 | 129719 | 58.6 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20190123 | 0 | 116.28 | 117.23 | 113.45 | 115.85 | 92366 | 115.85 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190123 | 0 | 106 | 108.05 | 104.94 | 107.26 | 76239 | 104.4744 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190123 | 0 | 7.3 | 7.485 | 7.26 | 7.41 | 242730 | 7.41 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190123 | 0 | 22.02 | 22.31 | 22.02 | 22.2 | 178629 | 17.9163 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190123 | 0 | 3.95 | 4.02 | 3.7907 | 3.87 | 20931 | 3.87 | down | down | correct |
| UTL.US | Unitil Corporation | 20190123 | 0 | 49.36 | 49.89 | 49.28 | 49.83 | 19186 | 45.4456 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190123 | 0 | 37.13 | 38.06 | 37.13 | 37.96 | 185597 | 34.4941 | up | up | correct |
| UVV.US | Universal Corporation | 20190123 | 0 | 55.65 | 55.9617 | 54.9 | 55.2 | 269729 | 46.9405 | down | down | correct |
| V.US | Visa Inc | 20190123 | 0 | 138.77 | 138.98 | 136.1478 | 137.01 | 5465773 | 134.4781 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190123 | 0 | 81.5 | 82.18 | 80 | 81.3 | 543205 | 78.9078 | down | down | correct |
| VALE.US | Vale S.A. | 20190123 | 0 | 14.61 | 14.79 | 14.54 | 14.75 | 19896801 | 11.6966 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190123 | 0 | 16.38 | 16.44 | 15.8 | 16.17 | 61792 | 16.17 | down | down | correct |
| VATE.US | Innovate Corp | 20190123 | 0 | 3.45 | 3.54 | 3.33 | 3.37 | 245219 | 3.37 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190123 | 0 | 17.24 | 17.26 | 17.19 | 17.26 | 20818 | 14.5514 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190123 | 0 | 12.23 | 12.98 | 12.23 | 12.23 | 0 | 10.0983 | |||
| VCRA.US | Vocera Communications Inc | 20190123 | 0 | 38.56 | 39.93 | 38.51 | 39.84 | 451474 | 39.84 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190123 | 0 | 11.7 | 11.74 | 11.69 | 11.73 | 18005 | 10.328 | up | up | correct |
| VEC.US | Vectrus Inc | 20190123 | 0 | 23.84 | 23.95 | 23.62 | 23.87 | 51701 | 23.87 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190123 | 0 | 10.76 | 10.83 | 10.7 | 10.78 | 803996 | 8.8192 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190123 | 0 | 104.12 | 105 | 102.7 | 103.65 | 623386 | 103.65 | down | down | correct |
| VER.US | VEREIT Inc | 20190123 | 0 | 7.74 | 7.75 | 7.63 | 7.66 | 7007221 | 32.8223 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190123 | 0 | 24.37 | 24.39 | 22.91 | 23.06 | 485469 | 19.5262 | down | down | correct |
| VFC.US | V.F. Corporation | 20190123 | 0 | 82.12 | 83.12 | 81.63 | 82.89 | 3652739 | 76.948 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190123 | 0 | 11.71 | 11.8 | 11.65 | 11.66 | 40925 | 8.8576 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190123 | 0 | 11.85 | 12 | 11.84 | 11.99 | 312253 | 10.4094 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190123 | 0 | 10 | 10.1048 | 9.8476 | 9.8857 | 994564 | 7.6014 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190123 | 0 | 5.37 | 5.63 | 5.13 | 5.17 | 850031 | 4.4346 | down | down | correct |
| VHI.US | Valhi Inc | 20190123 | 0 | 3.43 | 3.53 | 3.16 | 3.2 | 481817 | 35.4017 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190123 | 0 | 20.96 | 21.17 | 20.905 | 21.02 | 4114062 | 17.9325 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190123 | 0 | 16.79 | 17.94 | 16.7401 | 16.96 | 77692 | 84.8 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190123 | 0 | 6.77 | 7.325 | 6.74 | 7.08 | 21684070 | 7.08 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190123 | 0 | 12.29 | 12.515 | 12.255 | 12.5 | 1188031 | 9.8604 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190123 | 0 | 11.42 | 11.6 | 11.42 | 11.6 | 238621 | 10.0674 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190123 | 0 | 81.94 | 82.458 | 79.44 | 79.78 | 4507521 | 68.0266 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190123 | 0 | 7.5 | 7.59 | 7.44 | 7.57 | 224836 | 7.57 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190123 | 0 | 13.62 | 13.66 | 13.55 | 13.62 | 6416 | 10.6317 | |||
| VMC.US | Vulcan Materials Company | 20190123 | 0 | 101.65 | 101.65 | 97.45 | 99.47 | 1440645 | 96.665 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190123 | 0 | 123.17 | 124.5 | 121.12 | 122.7 | 128050 | 118.4416 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190123 | 0 | 11.57 | 11.68 | 11.5505 | 11.67 | 476225 | 10.1313 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190123 | 0 | 11.744 | 11.95 | 11.62 | 11.74 | 29211 | 11.74 | down | down | correct |
| VNE.US | Veoneer Inc | 20190123 | 0 | 30.78 | 30.78 | 29.15 | 29.45 | 486196 | 29.45 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190123 | 0 | 66.12 | 66.2 | 65.3 | 65.63 | 858548 | 54.9299 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20190123 | 0 | 4.33 | 4.33 | 4.1 | 4.2 | 452800 | 4.2 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190123 | 0 | 4.52 | 4.69 | 4.52 | 4.61 | 41195 | 3.2984 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190123 | 0 | 45.32 | 45.32 | 44.31 | 45.14 | 2444301 | 44.0245 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190123 | 0 | 31.84 | 32.21 | 31.38 | 31.83 | 33228 | 31.83 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190123 | 0 | 11.96 | 12.03 | 11.96 | 12 | 102628 | 10.4483 | up | up | correct |
| VRS.US | Verso Corporation | 20190123 | 0 | 25.51 | 25.57 | 24.76 | 25.05 | 142766 | 18.9188 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190123 | 0 | 9.87 | 9.88 | 9.87 | 9.88 | 400 | 9.8709 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190123 | 0 | 32.85 | 33.43 | 32.14 | 32.45 | 73156 | 32.45 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20190123 | 0 | 18.22 | 18.3 | 17.575 | 17.79 | 1228705 | 16.7492 | down | down | correct |
| VST.US | Vistra Corp | 20190123 | 0 | 24.38 | 24.93 | 24.38 | 24.76 | 4387828 | 22.811 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20190123 | 0 | 11.39 | 11.49 | 11.02 | 11.15 | 376856 | 11.15 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190123 | 0 | 10.66 | 10.69 | 10.58 | 10.62 | 736942 | 8.4615 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190123 | 0 | 12.56 | 12.56 | 12.48 | 12.49 | 14372 | 10.9906 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190123 | 0 | 10.2 | 10.37 | 9.93 | 10.04 | 28942 | 30.12 | down | down | correct |
| VTR.US | Ventas Inc | 20190123 | 0 | 61.64 | 61.94 | 61.22 | 61.92 | 1346214 | 54.235 | up | up | correct |
| VVI.US | Viad Corp | 20190123 | 0 | 52.33 | 52.6 | 51.77 | 52.28 | 45660 | 51.7784 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190123 | 0 | 4.06 | 4.06 | 4.02 | 4.04 | 1298631 | 3.3019 | down | down | correct |
| VVV.US | Valvoline Inc | 20190123 | 0 | 21.76 | 21.97 | 21.65 | 21.92 | 846199 | 20.7128 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190123 | 0 | 56.98 | 57.87 | 56.93 | 57.76 | 15109007 | 51.3231 | up | down | incorrect |
| W.US | Wayfair Inc | 20190123 | 0 | 97.91 | 99.145 | 94.6 | 95.98 | 1161123 | 95.98 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190123 | 0 | 72.24 | 72.46 | 70.05 | 70.25 | 1364745 | 68.9168 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190123 | 0 | 44.73 | 44.9265 | 44.06 | 44.41 | 649240 | 42.3737 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190123 | 0 | 25.12 | 25.29 | 25.07 | 25.09 | 6213 | 21.203 | down | down | correct |
| WAT.US | Waters Corporation | 20190123 | 0 | 224 | 229.7 | 220.29 | 229.51 | 2384504 | 229.51 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20190123 | 0 | 18.31 | 18.38 | 18.21 | 18.32 | 346936 | 16.0714 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20190123 | 0 | 54.32 | 54.85 | 53.66 | 54.24 | 1103055 | 48.5059 | down | down | correct |
| WBT.US | Welbilt Inc | 20190123 | 0 | 13.27 | 13.36 | 13.02 | 13.16 | 1010338 | 13.16 | down | down | correct |
| WCC.US | WESCO International Inc | 20190123 | 0 | 52.89 | 53.32 | 51.53 | 51.72 | 435308 | 51.72 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190123 | 0 | 80.44 | 80.7 | 80.15 | 80.37 | 499871 | 78.6013 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190123 | 0 | 49.61 | 49.66 | 48.25 | 48.67 | 181071 | 45.6309 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190123 | 0 | 12.59 | 12.6 | 12.5 | 12.6 | 16879 | 10.6423 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190123 | 0 | 71.09 | 71.81 | 70.92 | 71.8 | 1433488 | 65.9403 | up | up | correct |
| WEI.US | Weidai Ltd | 20190123 | 0 | 9.8775 | 9.8789 | 9.48 | 9.5 | 2015 | 9.5 | down | down | correct |
| WELL.US | Welltower Inc | 20190123 | 0 | 73.25 | 74.2 | 72.95 | 74.17 | 1631043 | 65.6648 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190123 | 0 | 30.67 | 31 | 30.38 | 30.64 | 245961 | 22.8318 | down | down | correct |
| WEX.US | WEX Inc | 20190123 | 0 | 159.68 | 159.95 | 154.87 | 157.8 | 413991 | 157.8 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20190123 | 0 | 39.52 | 39.65 | 35.45 | 36.25 | 12321 | 32.703 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190123 | 0 | 50 | 50.32 | 49.495 | 50.12 | 16806655 | 45.7003 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190123 | 0 | 53.3 | 53.3 | 53.3 | 53.3 | 0 | 51.5613 | |||
| WGO.US | Winnebago Industries Inc | 20190123 | 0 | 29.94 | 30.25 | 28.33 | 28.93 | 750172 | 28.1627 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190123 | 0 | 48.77 | 49.06 | 48.09 | 48.57 | 681600 | 46.4015 | down | down | correct |
| WHD.US | Cactus Inc | 20190123 | 0 | 31.68 | 31.96 | 31.01 | 31.24 | 346459 | 30.4219 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190123 | 0 | 37.63 | 38.78 | 37.51 | 38.24 | 37209 | 30.3185 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20190123 | 0 | 125.53 | 126.51 | 118.69 | 119.83 | 1266059 | 109.2629 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190123 | 0 | 10.79 | 10.84 | 10.74 | 10.74 | 53957 | 8.6634 | down | down | correct |
| WIT.US | Wipro Limited | 20190123 | 0 | 5.37 | 5.44 | 5.365 | 5.43 | 1012585 | 4.0386 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20190123 | 0 | 10.46 | 10.47 | 10.37 | 10.37 | 93985 | 9.0106 | down | down | correct |
| WK.US | Workiva Inc | 20190123 | 0 | 38.14 | 39 | 38.14 | 38.87 | 159475 | 38.87 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190123 | 0 | 74.93 | 75.32 | 72.31 | 72.5 | 842931 | 69.1562 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190123 | 0 | 22.81 | 22.91 | 22.5 | 22.72 | 34463 | 17.7499 | down | down | correct |
| WM.US | Waste Management Inc | 20190123 | 0 | 94.97 | 95.15 | 94.47 | 94.91 | 1297450 | 89.9625 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190123 | 0 | 26.31 | 26.36 | 25.55 | 25.82 | 7168347 | 21.0248 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190123 | 0 | 9.44 | 9.59 | 9.41 | 9.56 | 419545 | 7.6377 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190123 | 0 | 49.16 | 49.72 | 48.95 | 49.51 | 67477 | 45.7714 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190123 | 0 | 24.91 | 24.95 | 24.44 | 24.63 | 223572 | 23.2722 | down | down | correct |
| WMT.US | Walmart Inc | 20190123 | 0 | 98.87 | 99.35 | 97.53 | 98.71 | 8345750 | 93.6723 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190123 | 0 | 15.04 | 15.07 | 14.73 | 14.85 | 401548 | 13.8876 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190123 | 0 | 47.13 | 48.225 | 47.05 | 47.4 | 290269 | 47.4 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190123 | 0 | 47.4 | 48.07 | 47 | 47.51 | 921660 | 47.51 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190123 | 0 | 37.49 | 37.97 | 36.5 | 36.65 | 191700 | 34.1306 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190123 | 0 | 7.66 | 7.86 | 7.47 | 7.58 | 249652 | 7.58 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190123 | 0 | 69.89 | 70.25 | 69.64 | 70.11 | 1145842 | 59.9094 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20190123 | 0 | 18.82 | 18.91 | 18.67 | 18.86 | 1262729 | 18.1399 | up | down | incorrect |
| WPP.US | WPP plc | 20190123 | 0 | 57.29 | 57.38 | 56.35 | 56.96 | 87249 | 48.4383 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190123 | 0 | 74.71 | 75.54 | 74.58 | 75.43 | 315031 | 47.3988 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190123 | 0 | 24.1 | 24.25 | 23.87 | 23.99 | 284428 | 20.9758 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190123 | 0 | 27.03 | 27.09 | 26.77 | 26.99 | 554799 | 23.1616 | down | down | correct |
| WRK.US | WestRock Company | 20190123 | 0 | 41.61 | 41.826 | 40.57 | 41.03 | 2034494 | 37.2136 | down | down | correct |
| WSM.US | Williams | 20190123 | 0 | 51 | 52.13 | 50.56 | 51.51 | 1849323 | 47.9335 | up | up | correct |
| WSO.US | Watsco Inc | 20190123 | 0 | 144.81 | 146.65 | 143.24 | 144.51 | 177259 | 131.2173 | down | down | correct |
| WSR.US | Whitestone REIT | 20190123 | 0 | 14.02 | 14.07 | 13.82 | 13.89 | 179836 | 11.3851 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190123 | 0 | 104.93 | 106.58 | 104.31 | 104.7 | 244832 | 103.7852 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190123 | 0 | 5.35 | 5.3899 | 5.13 | 5.26 | 1792002 | 5.26 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190123 | 0 | 882.26 | 894 | 882.26 | 893.61 | 13852 | 890.7926 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190123 | 0 | 33.93 | 34.61 | 33.92 | 34.53 | 559733 | 32.3294 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190123 | 0 | 72.18 | 72.38 | 70.46 | 70.67 | 118472 | 68.8252 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190123 | 0 | 8.54 | 8.55 | 8.09 | 8.15 | 378144 | 8.15 | down | down | correct |
| WU.US | The Western Union Company | 20190123 | 0 | 18.14 | 18.24 | 17.93 | 18.07 | 3888854 | 16.029 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190123 | 0 | 80.94 | 82.36 | 79.54 | 81.13 | 779180 | 78.9879 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190123 | 0 | 33.89 | 34.47 | 33.6 | 34.09 | 531390 | 32.7728 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190123 | 0 | 24.64 | 24.94 | 24.19 | 24.29 | 4492441 | 21.935 | down | down | correct |
| X.US | United States Steel Corporation | 20190123 | 0 | 21 | 21.054 | 20.31 | 20.63 | 5986160 | 20.1933 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190123 | 0 | 8.24 | 8.43 | 8.24 | 8.4 | 30899 | 6.1361 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190123 | 0 | 18.07 | 18.25 | 17.92 | 18.01 | 621617 | 16.6473 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190123 | 0 | 4.48 | 4.63 | 4.46 | 4.59 | 93022 | 3.91 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20190123 | 0 | 72.01 | 72.2966 | 70.93 | 71.3 | 13187220 | 59.3591 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190123 | 0 | 63.2805 | 63.2842 | 59.8921 | 61.1015 | 1791582 | 35.5655 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190123 | 0 | 35.04 | 35.04 | 33 | 33.06 | 44600 | 33.06 | down | up | incorrect |
| XYF.US | X Financial | 20190123 | 0 | 5.01 | 5.17 | 5.01 | 5.03 | 9535 | 14.8298 | up | up | correct |
| XYL.US | Xylem Inc | 20190123 | 0 | 69.51 | 69.585 | 67.71 | 68.39 | 1095127 | 66.0216 | down | down | correct |
| Y.US | Alleghany Corporation | 20190123 | 0 | 619.51 | 625.22 | 611.98 | 618.99 | 55780 | 605.7981 | down | down | correct |
| YELP.US | Yelp Inc | 20190123 | 0 | 35.62 | 36.27 | 35.2 | 35.47 | 1246991 | 35.47 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20190123 | 0 | 17.24 | 17.7 | 17.1801 | 17.53 | 1087218 | 17.53 | up | up | correct |
| YEXT.US | Yext Inc | 20190123 | 0 | 14.35 | 14.48 | 13.88 | 14.03 | 498314 | 14.03 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190123 | 0 | 15.45 | 15.45 | 14.87 | 15.26 | 740755 | 15.1425 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190123 | 0 | 10.88 | 10.9542 | 10.65 | 10.68 | 159306 | 10.68 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190123 | 0 | 92.72 | 93.535 | 91.98 | 92.78 | 1551714 | 88.0572 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190123 | 0 | 35 | 35.12 | 33.82 | 34.24 | 1851600 | 33.4149 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190123 | 0 | 104.44 | 105.68 | 103.94 | 104.78 | 887916 | 102.5263 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190123 | 0 | 64.77 | 66.82 | 63.8 | 64.4 | 1495873 | 64.4 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190123 | 0 | 10.5 | 10.82 | 10.29 | 10.82 | 72201 | 10.82 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190123 | 0 | 33.66 | 33.71 | 33.33 | 33.46 | 16269 | 33.1572 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190123 | 0 | 17.32 | 17.48 | 16.95 | 17.05 | 2683916 | 16.5059 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190123 | 0 | 9.6 | 9.71 | 9.54 | 9.69 | 100734 | 7.2955 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190123 | 0 | 84.08 | 84.77 | 83.23 | 83.69 | 2073840 | 82.3956 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20190123 | 0 | 21.5 | 21.64 | 19.92 | 20.43 | 1029089 | 20.43 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20190123 | 0 | 25.02 | 25.22 | 24.04 | 24.37 | 898600 | 23.9857 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190123 | 0 | 15.75 | 15.92 | 15.67 | 15.79 | 66591 | 15.79 | up | down | incorrect |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.