CollectAI
close-nyse_stocks
2019/06/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190614 | 0 | 70.31 | 70.45 | 69.74 | 69.97 | 1602711 | 68.6814 | down | down | correct |
| AA.US | Alcoa Corporation | 20190614 | 0 | 21.5 | 22.14 | 21.3 | 21.73 | 3210693 | 21.6826 | up | up | correct |
| AAIC.US | PC | 20190614 | 0 | 21.71 | 21.7552 | 21.5 | 21.6979 | 6000 | 16.7531 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190614 | 0 | 150.69 | 152.68 | 150.31 | 151.8 | 769097 | 148.1334 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190614 | 0 | 46.12 | 47.28 | 45.54 | 47.25 | 2809878 | 43.8282 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20190614 | 0 | 29.88 | 29.97 | 29.42 | 29.56 | 233856 | 23.8266 | down | down | correct |
| ABB.US | ABB Ltd | 20190614 | 0 | 18.88 | 18.89 | 18.74 | 18.83 | 1601548 | 17.5311 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190614 | 0 | 78.95 | 79.34 | 78.21 | 78.69 | 4075868 | 69.0737 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190614 | 0 | 86.7 | 86.99 | 84.84 | 85.05 | 1003820 | 81.5393 | down | down | correct |
| ABEV.US | Ambev S.A | 20190614 | 0 | 4.61 | 4.65 | 4.51 | 4.51 | 24640150 | 4.1017 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190614 | 0 | 80.41 | 81.01 | 79.73 | 79.81 | 85194 | 79.81 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20190614 | 0 | 39.75 | 40.4 | 39.5689 | 39.76 | 324191 | 37.8514 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190614 | 0 | 82.17 | 82.855 | 82.02 | 82.22 | 4771105 | 79.0972 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20190614 | 0 | 36.68 | 37.115 | 36.38 | 36.99 | 4806 | 36.2269 | up | up | correct |
| ACA.US | Arcosa Inc | 20190614 | 0 | 37.02 | 37.045 | 36.32 | 36.34 | 333773 | 35.9433 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190614 | 0 | 47.43 | 47.58 | 47 | 47 | 715974 | 42.0905 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190614 | 0 | 7.79 | 7.8 | 7.68 | 7.71 | 474992 | 7.0768 | down | down | correct |
| ACEL.US | WS | 20190614 | 0 | 10.43 | 10.43 | 10.38 | 10.43 | 12869 | 9.0144 | |||
| ACH.US | Aluminum Corporation of China Limited | 20190614 | 0 | 8.81 | 8.8541 | 8.75 | 8.79 | 20316 | 8.79 | down | down | correct |
| ACM.US | AECOM | 20190614 | 0 | 33.37 | 33.57 | 33.17 | 33.4 | 1004006 | 33.4 | up | up | correct |
| ACN.US | Accenture plc | 20190614 | 0 | 184.66 | 185.83 | 184.14 | 184.97 | 1864791 | 179.0555 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190614 | 0 | 15.22 | 15.46 | 15.2 | 15.28 | 468695 | 11.6536 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190614 | 0 | 22.98 | 23.05 | 22.77 | 22.77 | 17124 | 15.7709 | down | down | correct |
| ADM.US | Archer | 20190614 | 0 | 40.95 | 40.99 | 40.63 | 40.79 | 2558008 | 37.8524 | down | down | correct |
| ADNT.US | Adient plc | 20190614 | 0 | 20.83 | 21.03 | 20.03 | 20.42 | 1302000 | 20.42 | down | down | correct |
| ADT.US | ADT Inc | 20190614 | 0 | 6.46 | 6.53 | 6.38 | 6.46 | 2692658 | 5.6987 | |||
| ADX.US | Adams Diversified Equity Fund Inc | 20190614 | 0 | 15.17 | 15.21 | 15.12 | 15.2 | 66723 | 11.3425 | up | up | correct |
| AEE.US | Ameren Corporation | 20190614 | 0 | 76.45 | 77.03 | 76.29 | 76.71 | 1142182 | 71.8698 | up | down | incorrect |
| AEG.US | Aegon N.V | 20190614 | 0 | 4.7 | 4.72 | 4.67 | 4.7 | 641195 | 4.2349 | |||
| AEM.US | Agnico Eagle Mines Limited | 20190614 | 0 | 46.72 | 47.18 | 45.795 | 46.3 | 1170679 | 44.3108 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20190614 | 0 | 3.38 | 3.38 | 3.26 | 3.35 | 17858 | 3.35 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190614 | 0 | 17.05 | 17.72 | 17.05 | 17.57 | 6416454 | 16.2249 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190614 | 0 | 48.77 | 48.95 | 48.1 | 48.78 | 474400 | 48.78 | up | up | correct |
| AES.US | The AES Corporation | 20190614 | 0 | 16.87 | 17.2 | 16.87 | 17.09 | 3837544 | 15.871 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190614 | 0 | 13.33 | 13.4 | 13.33 | 13.39 | 72484 | 12.4714 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20190614 | 0 | 104.51 | 104.74 | 103.78 | 104.43 | 324384 | 78.5407 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190614 | 0 | 26.21 | 26.24 | 26.13 | 26.21 | 26681 | 23.5159 | |||
| AFI.US | Armstrong Flooring Inc | 20190614 | 0 | 11.46 | 11.63 | 11.38 | 11.44 | 464725 | 11.44 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20190614 | 0 | 54.57 | 55.11 | 54.33 | 55.04 | 2923599 | 51.7338 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190614 | 0 | 14.92 | 14.92 | 14.82 | 14.85 | 22321 | 12.4078 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190614 | 0 | 6.69 | 6.82 | 6.41 | 6.55 | 2741455 | 6.5426 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190614 | 0 | 72.3 | 72.9 | 71.31 | 72.38 | 545922 | 69.1656 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190614 | 0 | 9.35 | 9.35 | 9.3 | 9.33 | 34551 | 7.7001 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190614 | 0 | 5.43 | 5.58 | 5.35 | 5.41 | 3933220 | 5.2736 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190614 | 0 | 42.1 | 42.915 | 41.91 | 42.72 | 757950 | 40.4868 | up | up | correct |
| AGR.US | Avangrid Inc | 20190614 | 0 | 51.43 | 51.93 | 51.43 | 51.45 | 294877 | 47.0549 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190614 | 0 | 6.83 | 6.92 | 6.71 | 6.71 | 236807 | 6.71 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190614 | 0 | 18.69 | 18.92 | 18.69 | 18.75 | 248580 | 18.75 | up | down | incorrect |
| AGX.US | Argan Inc | 20190614 | 0 | 42.29 | 42.44 | 41.13 | 41.17 | 99089 | 37.2294 | down | down | correct |
| AHH.US | PA | 20190614 | 0 | 26 | 26 | 25.75 | 25.75 | 22212 | 22.0236 | down | down | correct |
| AHT.US | PI | 20190614 | 0 | 23.03 | 23.03 | 22 | 22.43 | 67925 | 19.7661 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190614 | 0 | 24.4 | 24.4238 | 24.4 | 24.4238 | 716 | 20.5194 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190614 | 0 | 14.69 | 14.69 | 14.54 | 14.62 | 86129 | 12.1308 | down | down | correct |
| AIG.US | PA | 20190614 | 0 | 25.92 | 25.92 | 25.78 | 25.91 | 88262 | 22.6502 | down | down | correct |
| AIN.US | Albany International Corp | 20190614 | 0 | 76.62 | 76.62 | 74.08 | 74.18 | 114857 | 72.0254 | down | down | correct |
| AIR.US | AAR Corp | 20190614 | 0 | 33.78 | 33.92 | 33.3 | 33.37 | 139839 | 33.0676 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20190614 | 0 | 57.44 | 57.65 | 56.375 | 56.82 | 96375 | 54.2962 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20190614 | 0 | 5.5255 | 5.5449 | 5.489 | 5.5008 | 900691 | 5.011 | down | down | correct |
| AIZ.US | Assurant Inc | 20190614 | 0 | 105.31 | 106.75 | 104.565 | 106.12 | 975587 | 101.5745 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190614 | 0 | 87.12 | 87.9 | 86.82 | 87.7 | 614486 | 84.2715 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190614 | 0 | 41.5 | 41.74 | 40.625 | 40.64 | 845613 | 36.621 | down | down | correct |
| AJX.US | Great Ajax Corp | 20190614 | 0 | 13.02 | 13.26 | 13.02 | 13.2 | 63036 | 10.8903 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190614 | 0 | 25.6 | 25.81 | 25.6 | 25.81 | 1416 | 21.434 | up | up | correct |
| AKO.US | B | 20190614 | 0 | 20.9059 | 20.9059 | 20.79 | 20.82 | 1048 | 18.4086 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190614 | 0 | 28.17 | 28.35 | 28.11 | 28.18 | 360562 | 26.1467 | up | down | incorrect |
| AL.US | PA | 20190614 | 0 | 26.49 | 26.68 | 26.4 | 26.48 | 34813 | 22.7869 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190614 | 0 | 72.73 | 72.85 | 70.54 | 70.88 | 966818 | 68.3879 | down | down | correct |
| ALC.US | Alcon AG | 20190614 | 0 | 58.09 | 58.35 | 57.78 | 57.9 | 755531 | 57.7322 | down | down | correct |
| ALE.US | ALLETE Inc | 20190614 | 0 | 84.64 | 85.135 | 83.78 | 84.93 | 142736 | 77.4144 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190614 | 0 | 23.59 | 23.81 | 23.49 | 23.64 | 279901 | 22.0699 | up | up | correct |
| ALG.US | Alamo Group Inc | 20190614 | 0 | 98.86 | 99.29 | 96.96 | 97.55 | 37530 | 96.4968 | down | down | correct |
| ALIN.US | PE | 20190614 | 0 | 17.16 | 17.4939 | 16.3647 | 16.62 | 30718 | 13.3031 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190614 | 0 | 62.33 | 63.41 | 61.62 | 63.12 | 1236882 | 62.0898 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190614 | 0 | 101.18 | 102.48 | 101.16 | 102.14 | 1019410 | 96.4762 | up | up | correct |
| ALLE.US | Allegion plc | 20190614 | 0 | 105.19 | 106.26 | 104.32 | 106.02 | 621327 | 103.0903 | up | up | correct |
| ALLY.US | PA | 20190614 | 0 | 26.23 | 26.26 | 26.16 | 26.25 | 158898 | 26.25 | up | up | correct |
| ALN.US | American Lorain Corporation | 20190614 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 2000 | 0.08 | |||
| ALP.US | PQ | 20190614 | 0 | 25.5491 | 25.55 | 25.455 | 25.48 | 10340 | 22.6565 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190614 | 0 | 44.34 | 44.42 | 43.82 | 44.36 | 518300 | 42.4322 | up | up | correct |
| ALV.US | Autoliv Inc | 20190614 | 0 | 66.03 | 66.1 | 65.29 | 65.98 | 491867 | 62.8264 | down | down | correct |
| ALX.US | Alexander's Inc | 20190614 | 0 | 379.5 | 386.42 | 378.55 | 386.42 | 8549 | 330.0513 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190614 | 0 | 12.21 | 12.27 | 11.51 | 11.57 | 6519851 | 7.7265 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20190614 | 0 | 15.18 | 15.27 | 14.99 | 15.08 | 294688 | 15.08 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190614 | 0 | 10.93 | 11.0165 | 10.83 | 10.96 | 1510199 | 10.4577 | up | up | correct |
| AMCR.US | Amcor plc | 20190614 | 0 | 11 | 11.04 | 10.85 | 10.93 | 12995000 | 9.8198 | down | down | correct |
| AME.US | AMETEK Inc | 20190614 | 0 | 85.34 | 85.34 | 84.5 | 84.99 | 737766 | 83.5774 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190614 | 0 | 89.98 | 89.98 | 88.045 | 88.36 | 626555 | 87.2922 | down | down | correct |
| AMH.US | PH | 20190614 | 0 | 25.7235 | 25.76 | 25.66 | 25.69 | 11285 | 22.2164 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190614 | 0 | 52.14 | 52.28 | 51.55 | 51.58 | 168346 | 51.58 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190614 | 0 | 14.46 | 14.61 | 14.42 | 14.57 | 11909 | 13.5143 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190614 | 0 | 152.03 | 153.91 | 150.53 | 153.53 | 681454 | 144.9892 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190614 | 0 | 5.9 | 6.1 | 5.58 | 5.59 | 253718 | 5.59 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190614 | 0 | 52.71 | 53.27 | 52.1 | 52.69 | 137518 | 52.69 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190614 | 0 | 14.26 | 14.42 | 14.255 | 14.27 | 48118 | 14.27 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190614 | 0 | 7.31 | 7.33 | 6.84 | 6.87 | 974818 | 6.87 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20190614 | 0 | 209 | 211.95 | 208.18 | 211.23 | 1568112 | 200.6196 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190614 | 0 | 14.62 | 14.74 | 14.475 | 14.49 | 1058313 | 13.4487 | down | down | correct |
| AN.US | AutoNation Inc | 20190614 | 0 | 41.31 | 41.39 | 41.05 | 41.25 | 327085 | 41.25 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190614 | 0 | 240.5 | 241.5 | 232.3 | 236.08 | 3784724 | 59.02 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190614 | 0 | 15.73 | 15.97 | 15.31 | 15.49 | 4210935 | 14.8811 | down | down | correct |
| ANH.US | PC | 20190614 | 0 | 25.3999 | 25.3999 | 25.3949 | 25.395 | 1830 | 21.7846 | down | down | correct |
| ANTM.US | Anthem Inc | 20190614 | 0 | 286 | 286.95 | 282.51 | 285.32 | 1426480 | 276.4815 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190614 | 0 | 8.15 | 8.15 | 8.09 | 8.09 | 219286 | 6.6405 | down | down | correct |
| AON.US | Aon plc | 20190614 | 0 | 189.13 | 191.71 | 188.69 | 190.76 | 678042 | 186.6822 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190614 | 0 | 45.14 | 45.73 | 44.99 | 45.53 | 1582675 | 43.4215 | up | up | correct |
| AP.US | Ampco | 20190614 | 0 | 4.23 | 4.23 | 4.015 | 4.07 | 15022 | 4.07 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190614 | 0 | 26.04 | 26.36 | 25.92 | 26.24 | 312212 | 21.0416 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190614 | 0 | 220.28 | 220.4 | 218.91 | 219.25 | 720954 | 207.8507 | down | down | correct |
| APG.US | APi Group Corporation | 20190614 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 130000 | 8.5 | |||
| APH.US | Amphenol Corporation | 20190614 | 0 | 95.54 | 96.18 | 93.11 | 94.3 | 3379812 | 45.9109 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190614 | 0 | 15.85 | 15.87 | 15.735 | 15.76 | 1269199 | 14.8455 | down | up | incorrect |
| APO.US | PB | 20190614 | 0 | 25.8199 | 25.88 | 25.7815 | 25.86 | 23202 | 22.2882 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190614 | 0 | 0.6 | 0.6 | 0.5458 | 0.5501 | 328246 | 8.2515 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190614 | 0 | 15.51 | 15.69 | 15.2 | 15.3 | 398442 | 12.5275 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190614 | 0 | 12.21 | 12.22 | 12.13 | 12.18 | 669921 | 10.9322 | down | down | correct |
| AQNA.US | AQNA | 20190614 | 0 | 26.5091 | 26.62 | 26.5091 | 26.62 | 7931 | 22.7028 | up | down | incorrect |
| AQNB.US | AQNB | 20190614 | 0 | 25.467 | 25.54 | 25.42 | 25.54 | 79300 | 22.1577 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190614 | 0 | 12.98 | 12.99 | 12.78 | 12.84 | 321473 | 12.84 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190614 | 0 | 5.85 | 5.97 | 5.63 | 5.7 | 9099516 | 5.7 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190614 | 0 | 2.16 | 2.17 | 2.08 | 2.08 | 40039 | 1.9735 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190614 | 0 | 87.8 | 89.94 | 87.34 | 88.65 | 201108 | 86.4434 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190614 | 0 | 6.97 | 6.98 | 6.79 | 6.84 | 415394 | 6.416 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190614 | 0 | 15.28 | 15.28 | 15.21 | 15.25 | 31587 | 12.2196 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190614 | 0 | 152.67 | 153.51 | 150.99 | 151.3 | 644580 | 141.7554 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190614 | 0 | 26.71 | 27.185 | 26.71 | 27.03 | 675402 | 24.7081 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190614 | 0 | 25.42 | 25.42 | 25.36 | 25.393 | 7283 | 21.676 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190614 | 0 | 74.52 | 76.075 | 74.345 | 75.26 | 148040 | 70.6481 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190614 | 0 | 18.74 | 18.86 | 18.74 | 18.79 | 733327 | 14.0145 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190614 | 0 | 12.82 | 12.91 | 12.78 | 12.78 | 1604 | 12.78 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190614 | 0 | 3.74 | 3.81 | 3.67 | 3.71 | 399795 | 3.71 | down | up | incorrect |
| ARMK.US | Aramark | 20190614 | 0 | 34.5 | 34.72 | 34.335 | 34.47 | 1511873 | 33.3631 | down | down | correct |
| AROC.US | Archrock Inc | 20190614 | 0 | 9.41 | 9.41 | 9.07 | 9.12 | 587720 | 7.5808 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190614 | 0 | 68.3 | 68.37 | 67.09 | 67.1 | 467279 | 67.1 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190614 | 0 | 10.57 | 10.71 | 10.45 | 10.52 | 91353 | 10.4895 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190614 | 0 | 6.39 | 6.48 | 6.3112 | 6.37 | 138431 | 6.3179 | down | down | correct |
| ASG.US | Liberty All | 20190614 | 0 | 5.75 | 5.81 | 5.75 | 5.79 | 106195 | 4.5511 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20190614 | 0 | 57.17 | 57.5 | 56.56 | 56.57 | 351776 | 56.57 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190614 | 0 | 79.55 | 79.71 | 78.24 | 78.25 | 779546 | 75.539 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190614 | 0 | 26.83 | 26.83 | 26.35 | 26.47 | 89109 | 26.4012 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190614 | 0 | 6.2 | 6.4 | 5.81 | 5.99 | 114812 | 5.99 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190614 | 0 | 170.14 | 170.95 | 167.725 | 168.72 | 32984 | 165.0109 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190614 | 0 | 3.69 | 3.725 | 3.67 | 3.69 | 1420451 | 3.3395 | |||
| ATCO.US | PI | 20190614 | 0 | 24.92 | 24.99 | 24.89 | 24.92 | 2478 | 20.3605 | |||
| ATEN.US | A10 Networks Inc | 20190614 | 0 | 6.31 | 6.35 | 6.195 | 6.24 | 257321 | 6.2211 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190614 | 0 | 44.18 | 44.78 | 44.05 | 44.68 | 225720 | 44.68 | up | up | correct |
| ATHM.US | Autohome Inc | 20190614 | 0 | 87.05 | 88.05 | 85.12 | 85.31 | 633487 | 83.7973 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190614 | 0 | 24.12 | 24.21 | 23.67 | 23.72 | 764432 | 23.72 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20190614 | 0 | 25.08 | 25.32 | 24.73 | 25.26 | 249675 | 25.26 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190614 | 0 | 104.62 | 105.19 | 104.525 | 104.99 | 396346 | 99.6497 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190614 | 0 | 120.46 | 120.51 | 119.57 | 120.09 | 187349 | 116.6197 | down | up | incorrect |
| ATTO.US | Atento S.A | 20190614 | 0 | 2.33 | 2.44 | 2.22 | 2.35 | 229515 | 11.8137 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190614 | 0 | 23.65 | 23.99 | 23.25 | 23.8 | 4264821 | 23.8 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20190614 | 0 | 15.8 | 16.19 | 15.575 | 15.79 | 5003585 | 15.2982 | down | down | correct |
| AUD.US | Audacy Inc | 20190614 | 0 | 5.96 | 6 | 5.87 | 5.95 | 609123 | 5.84 | down | up | incorrect |
| AUST.US | Austin Gold Corp. | 20190614 | 0 | 17.04 | 17.11 | 17.04 | 17.08 | 4837 | 17.08 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190614 | 0 | 2.1 | 2.125 | 2.03 | 2.04 | 9578994 | 1.956 | down | up | incorrect |
| AVA.US | Avista Corporation | 20190614 | 0 | 43.69 | 44.39 | 43.69 | 44.1 | 335276 | 39.9913 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190614 | 0 | 7.41 | 7.425 | 7.355 | 7.42 | 61774 | 6.4824 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190614 | 0 | 206.81 | 208.29 | 206.65 | 208.09 | 518666 | 192.2359 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20190614 | 0 | 14.06 | 14.1 | 13.765 | 14.07 | 90213 | 13.9104 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190614 | 0 | 14.72 | 14.75 | 14.66 | 14.67 | 43649 | 11.267 | down | down | correct |
| AVLR.US | Avalara Inc | 20190614 | 0 | 67.29 | 68.155 | 65.9 | 67.5 | 913621 | 66.8647 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190614 | 0 | 43.56 | 43.63 | 42.81 | 43.24 | 260948 | 43.24 | down | down | correct |
| AVNT.US | Avient Corporation | 20190614 | 0 | 29.32 | 29.37 | 28.64 | 28.68 | 542863 | 26.9985 | down | down | correct |
| AVTR.US | PA | 20190614 | 0 | 18.81 | 18.94 | 18.5 | 18.8 | 1509513 | 12.7344 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20190614 | 0 | 111.12 | 111.65 | 109.79 | 110.39 | 459499 | 105.8948 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190614 | 0 | 12.5 | 12.655 | 12.19 | 12.19 | 952047 | 12.19 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20190614 | 0 | 11.59 | 11.63 | 11.58 | 11.6 | 119058 | 9.7787 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190614 | 0 | 95.14 | 95.48 | 94.79 | 95.04 | 459300 | 92.8432 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190614 | 0 | 116.62 | 118.71 | 116.62 | 118.27 | 646145 | 113.8318 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190614 | 0 | 6.3 | 6.33 | 6.26 | 6.31 | 498593 | 5.0707 | up | up | correct |
| AWR.US | American States Water Company | 20190614 | 0 | 74.32 | 75.075 | 74.32 | 74.76 | 127761 | 71.8565 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20190614 | 0 | 28.4 | 28.41 | 27.89 | 28.06 | 215291 | 28.06 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190614 | 0 | 11.64 | 11.64 | 11.25 | 11.38 | 946019 | 11.38 | down | up | incorrect |
| AXP.US | American Express Company | 20190614 | 0 | 122.01 | 122.61 | 120.94 | 122 | 2484161 | 117.6597 | down | down | correct |
| AXR.US | AMREP Corporation | 20190614 | 0 | 5.18 | 5.19 | 5.12 | 5.19 | 10886 | 5.19 | up | up | correct |
| AXS.US | PE | 20190614 | 0 | 24.92 | 25 | 24.86 | 25 | 62792 | 21.7844 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190614 | 0 | 26.11 | 26.19 | 25.84 | 26.08 | 1343700 | 26.08 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190614 | 0 | 134.88 | 135.25 | 131.68 | 133.5 | 169227 | 132.089 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190614 | 0 | 102.48 | 104.79 | 100.35 | 104.11 | 1110661 | 104.11 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20190614 | 0 | 1116.53 | 1121.37 | 1108.06 | 1119.87 | 192484 | 1119.87 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20190614 | 0 | 11.72 | 11.74 | 11.35 | 11.35 | 20255 | 11.35 | down | down | correct |
| AZUL.US | Azul S.A | 20190614 | 0 | 34.02 | 34.415 | 33.18 | 33.54 | 725387 | 33.54 | down | down | correct |
| AZZ.US | AZZ Inc | 20190614 | 0 | 44.05 | 44.11 | 43.53 | 43.57 | 63639 | 41.7998 | down | down | correct |
| B.US | Barnes Group Inc | 20190614 | 0 | 55.08 | 55.46 | 52.06 | 53.04 | 355944 | 51.2648 | down | down | correct |
| BA.US | The Boeing Company | 20190614 | 0 | 348 | 349.17 | 345.885 | 347.16 | 2258374 | 340.9767 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20190614 | 0 | 158.37 | 158.71 | 157.23 | 158.1 | 14981550 | 158.1 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190614 | 0 | 14.37 | 14.5099 | 14.37 | 14.41 | 6470 | 13.2532 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190614 | 0 | 64.86 | 65.4192 | 64.6636 | 65.18 | 725455 | 62.6483 | up | up | correct |
| BAK.US | Braskem S.A | 20190614 | 0 | 17.84 | 17.87 | 17.605 | 17.68 | 125480 | 15.0691 | down | down | correct |
| BALY.US | Bally's Corporation | 20190614 | 0 | 32.3 | 32.3 | 30.69 | 31.16 | 177236 | 31.16 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190614 | 0 | 46.8766 | 47.0652 | 46.6582 | 46.8468 | 1109970 | 30.3339 | down | down | correct |
| BANC.US | PE | 20190614 | 0 | 26.27 | 26.3472 | 26.26 | 26.3472 | 2991 | 22.2331 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190614 | 0 | 220.1 | 221.05 | 218.16 | 220.92 | 197476 | 194.8173 | up | up | correct |
| BAX.US | Baxter International Inc | 20190614 | 0 | 78.46 | 78.92 | 77.8 | 77.93 | 1580651 | 75.595 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20190614 | 0 | 8.62 | 8.64 | 8.4 | 8.55 | 3475970 | 8.55 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20190614 | 0 | 11.03 | 11.11 | 10.86 | 11.06 | 1287275 | 11.06 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190614 | 0 | 7.6281 | 7.6942 | 7.5083 | 7.5868 | 13777737 | 6.6059 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190614 | 0 | 9.9 | 9.93 | 9.9 | 9.92 | 71607 | 8.2725 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190614 | 0 | 8.15 | 8.2 | 8.11 | 8.11 | 6965 | 7.1767 | down | up | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20190614 | 0 | 14.71 | 14.74 | 14.68 | 14.73 | 16007 | 13.51 | up | down | incorrect |
| BBL.US | BHP Group | 20190614 | 0 | 48.19 | 48.39 | 48.08 | 48.17 | 982446 | 39.783 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190614 | 0 | 23.23 | 23.29 | 23.19 | 23.22 | 168203 | 20.2363 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20190614 | 0 | 38.23 | 38.2494 | 37.8 | 37.97 | 6056 | 37.3585 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190614 | 0 | 5.53 | 5.53 | 5.445 | 5.49 | 6742473 | 4.9386 | down | down | correct |
| BBW.US | Build | 20190614 | 0 | 6.03 | 6.08 | 5.99 | 6.02 | 91301 | 5.669 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190614 | 0 | 17.974 | 18.3053 | 17.675 | 18.1922 | 5476044 | 17.0896 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190614 | 0 | 65.98 | 66.29 | 64.95 | 66.03 | 2148015 | 61.8584 | up | up | correct |
| BC.US | PC | 20190614 | 0 | 26.1 | 26.1 | 25.9107 | 25.99 | 28980 | 22.6927 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190614 | 0 | 25.31 | 25.915 | 25.205 | 25.43 | 225645 | 21.6541 | up | up | correct |
| BCE.US | BCE Inc | 20190614 | 0 | 44.78 | 44.89 | 44.45 | 44.64 | 864550 | 38.7685 | down | down | correct |
| BCH.US | Banco de Chile | 20190614 | 0 | 28.72 | 28.8 | 28.455 | 28.58 | 75546 | 26.3673 | down | down | correct |
| BCO.US | The Brink's Company | 20190614 | 0 | 83.05 | 83.25 | 82.19 | 82.61 | 261924 | 80.4418 | down | down | correct |
| BCS.US | Barclays PLC | 20190614 | 0 | 7.5 | 7.53 | 7.475 | 7.52 | 2321209 | 6.9748 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190614 | 0 | 7.81 | 7.83 | 7.77 | 7.8 | 162612 | 6.6957 | down | up | incorrect |
| BDC.US | Belden Inc | 20190614 | 0 | 58.75 | 59 | 58.06 | 58.44 | 283299 | 57.7463 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190614 | 0 | 8.55 | 8.58 | 8.51 | 8.58 | 320469 | 6.9024 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20190614 | 0 | 15.28 | 15.35 | 15.22 | 15.22 | 1053336 | 13.0641 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190614 | 0 | 237.42 | 237.42 | 234.03 | 234.16 | 984241 | 226.5478 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20190614 | 0 | 11.27 | 11.48 | 10.78 | 11.11 | 1281984 | 11.11 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190614 | 0 | 9.78 | 9.94 | 9.6177 | 9.8 | 45946 | 6.3251 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20190614 | 0 | 33.43 | 33.46 | 33.1758 | 33.36 | 1701197 | 29.9605 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190614 | 0 | 50.15 | 50.8 | 49.92 | 50.75 | 867300 | 50.75 | up | up | correct |
| BEST.US | BEST Inc | 20190614 | 0 | 4.51 | 4.525 | 4.37 | 4.48 | 603400 | 4.48 | down | down | correct |
| BF.US | B | 20190614 | 0 | 57.28 | 57.36 | 56.03 | 56.26 | 1558440 | 55.4063 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190614 | 0 | 139.99 | 140.46 | 139.23 | 140 | 95500 | 140 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190614 | 0 | 13.97 | 13.98 | 13.91 | 13.92 | 99039 | 12.3752 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190614 | 0 | 57.98 | 58.49 | 56.99 | 57 | 30927 | 49.8315 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190614 | 0 | 13.15 | 13.19 | 13.14 | 13.17 | 31419 | 12.0109 | up | up | correct |
| BG.US | Bunge Limited | 20190614 | 0 | 57.49 | 58.09 | 57.28 | 57.86 | 1059100 | 53.1301 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190614 | 0 | 18.08 | 18.14 | 18.02 | 18.14 | 33574 | 14.2754 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190614 | 0 | 9.27 | 9.3154 | 9.21 | 9.22 | 28744 | 2.2758 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190614 | 0 | 11.28 | 11.2833 | 11.2 | 11.21 | 62867 | 9.3745 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190614 | 0 | 23.01 | 23.0866 | 22.57 | 22.96 | 540031 | 18.8037 | down | down | correct |
| BGSF.US | BGSF Inc | 20190614 | 0 | 17.89 | 18.13 | 17.64 | 17.65 | 45087 | 16.0152 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190614 | 0 | 12.38 | 12.4299 | 12.34 | 12.37 | 42689 | 10.4149 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190614 | 0 | 5.41 | 5.41 | 5.39 | 5.41 | 130960 | 4.5684 | |||
| BH.US | Biglari Holdings Inc | 20190614 | 0 | 104.51 | 108.95 | 103.8 | 105.61 | 16772 | 105.61 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190614 | 0 | 21.72 | 21.89 | 21.39 | 21.47 | 1626291 | 21.47 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190614 | 0 | 23.69 | 23.69 | 23.27 | 23.39 | 195478 | 21.9621 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190614 | 0 | 13.68 | 13.7 | 13.67 | 13.7 | 151291 | 11.9697 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190614 | 0 | 30.47 | 30.47 | 29.97 | 30.23 | 131143 | 27.8388 | down | down | correct |
| BHP.US | BHP Group | 20190614 | 0 | 54.92 | 55.11 | 54.72 | 54.97 | 1189683 | 46.449 | up | up | correct |
| BHR.US | PD | 20190614 | 0 | 10.34 | 10.38 | 10.06 | 10.08 | 145011 | 2.6535 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190614 | 0 | 62.64 | 64.23 | 61.98 | 62.98 | 415911 | 62.98 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190614 | 0 | 10.96 | 11.01 | 10.94 | 11 | 87016 | 10.0519 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20190614 | 0 | 29.11 | 29.68 | 28.76 | 29.02 | 1229058 | 26.41 | down | down | correct |
| BIO.US | Bio | 20190614 | 0 | 298.43 | 301.27 | 296.92 | 298.43 | 112334 | 298.43 | |||
| BIT.US | BlackRock Multi | 20190614 | 0 | 17.11 | 17.17 | 17.0762 | 17.11 | 62409 | 13.7156 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190614 | 0 | 24.7 | 24.93 | 24.41 | 24.54 | 885707 | 24.54 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190614 | 0 | 44.55 | 44.7 | 44.04 | 44.49 | 2842179 | 41.3873 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190614 | 0 | 6.44 | 6.54 | 6.44 | 6.44 | 1814403 | 6.44 | |||
| BKE.US | The Buckle Inc | 20190614 | 0 | 16.61 | 16.81 | 16.46 | 16.61 | 295468 | 11.8966 | |||
| BKH.US | Black Hills Corporation | 20190614 | 0 | 77.56 | 78.53 | 77.52 | 78.12 | 175504 | 71.9607 | up | up | correct |
| BKI.US | Black Knight Inc | 20190614 | 0 | 59.8 | 60.08 | 59.495 | 59.6 | 810570 | 59.6 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190614 | 0 | 14.87 | 14.87 | 14.81 | 14.83 | 33130 | 13.227 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190614 | 0 | 6.06 | 6.06 | 6.03 | 6.04 | 148117 | 5.1522 | down | down | correct |
| BKU.US | BankUnited Inc | 20190614 | 0 | 33.26 | 33.28 | 32.76 | 33.15 | 733041 | 30.7391 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20190614 | 0 | 82.08 | 82.19 | 80.74 | 81.14 | 289513 | 81.14 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190614 | 0 | 15.31 | 15.65 | 15.31 | 15.43 | 600138 | 15.43 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190614 | 0 | 14.44 | 14.5 | 14.44 | 14.4802 | 14454 | 12.8491 | up | up | correct |
| BLK.US | BlackRock Inc | 20190614 | 0 | 449.14 | 449.14 | 444.63 | 446.97 | 343538 | 421.1262 | down | down | correct |
| BLL.US | Ball Corporation | 20190614 | 0 | 65.09 | 65.57 | 64.71 | 65.41 | 1933382 | 64.1452 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190614 | 0 | 14.89 | 14.93 | 14.89 | 14.92 | 30893 | 12.3949 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190614 | 0 | 20.64 | 20.807 | 20.47 | 20.49 | 38733 | 17.0807 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20190614 | 0 | 68.1 | 68.705 | 64.88 | 65.76 | 644049 | 65.76 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190614 | 0 | 37.51 | 37.851 | 37.5 | 37.57 | 17890 | 32.6715 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190614 | 0 | 56.8 | 57.25 | 56.45 | 56.8 | 100853 | 55.4723 | |||
| BML.US | PL | 20190614 | 0 | 21.67 | 21.67 | 21.56 | 21.56 | 2789 | 19.3882 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20190614 | 0 | 74.28 | 74.585 | 73.81 | 74.36 | 266288 | 66.4581 | up | up | correct |
| BMY.US | Bristol | 20190614 | 0 | 47.33 | 48.03 | 47.2 | 47.56 | 10186010 | 43.9583 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190614 | 0 | 3.42 | 3.455 | 3.36 | 3.4 | 245407 | 3.4 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190614 | 0 | 52.53 | 52.8 | 52.33 | 52.64 | 399957 | 46.0829 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190614 | 0 | 13.57 | 13.62 | 13.4422 | 13.48 | 10123 | 12.0477 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190614 | 0 | 10.44 | 10.45 | 10.4 | 10.42 | 116877 | 8.9093 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190614 | 0 | 31.92 | 33.555 | 31.79 | 33.3 | 937924 | 33.3 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20190614 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 500 | 17 | |||
| BOX.US | Box Inc | 20190614 | 0 | 17.88 | 18.08 | 17.5604 | 17.8 | 2832838 | 17.8 | down | down | correct |
| BP.US | BP p.l.c | 20190614 | 0 | 40.87 | 40.97 | 40.76 | 40.91 | 4560294 | 34.9213 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190614 | 0 | 15.28 | 15.28 | 14.88 | 15.15 | 1035430 | 11.6312 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190614 | 0 | 16.6 | 16.74 | 15.91 | 16.06 | 259289 | 13.9157 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190614 | 0 | 131.22 | 131.57 | 130.13 | 130.15 | 477988 | 124.8073 | down | down | correct |
| BRC.US | Brady Corporation | 20190614 | 0 | 48.3 | 48.54 | 48.17 | 48.21 | 181443 | 46.1399 | down | down | correct |
| BRFS.US | BRF S.A | 20190614 | 0 | 7.34 | 7.42 | 7.3 | 7.41 | 10421810 | 7.41 | up | down | incorrect |
| BRK.US | B | 20190614 | 0 | 204.87 | 205.845 | 203.85 | 205.16 | 2512373 | 205.16 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190614 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 1013 | 8.8207 | |||
| BRO.US | Brown & Brown Inc | 20190614 | 0 | 32.7 | 32.91 | 32.64 | 32.82 | 654388 | 32.1757 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190614 | 0 | 15.5 | 15.6 | 15.32 | 15.33 | 210300 | 13.2836 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190614 | 0 | 12.8 | 13.31 | 12.8 | 12.95 | 16471 | 10.9206 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190614 | 0 | 4.76 | 4.79 | 4.75 | 4.78 | 168792 | 4.3688 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190614 | 0 | 18.12 | 18.27 | 18.11 | 18.2 | 2706000 | 16.0931 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190614 | 0 | 23.88 | 23.89 | 23.7102 | 23.8785 | 7459 | 20.8654 | down | down | correct |
| BSAC.US | Banco Santander | 20190614 | 0 | 29.41 | 29.44 | 29.24 | 29.4 | 259436 | 26.816 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190614 | 0 | 10.8885 | 10.9518 | 10.655 | 10.7718 | 869396 | 9.2191 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190614 | 0 | 11 | 11 | 10.74 | 10.74 | 210720 | 10.232 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190614 | 0 | 15.88 | 15.98 | 15.58 | 15.68 | 708322 | 12.6444 | down | up | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190614 | 0 | 7.43 | 7.45 | 7.34 | 7.36 | 635486 | 6.9411 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190614 | 0 | 32.19 | 32.2329 | 31.89 | 32.15 | 61346 | 26.2397 | down | down | correct |
| BTA.US | BlackRock Long | 20190614 | 0 | 12.23 | 12.31 | 12.23 | 12.31 | 34572 | 10.9103 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20190614 | 0 | 8.92 | 9.28 | 8.67 | 9.18 | 13244 | 9.18 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190614 | 0 | 36.33 | 36.53 | 36.27 | 36.3 | 1639908 | 29.4601 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190614 | 0 | 31.43 | 31.545 | 31.21 | 31.4 | 105390 | 26.4742 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190614 | 0 | 23.05 | 23.05 | 23 | 23.01 | 92787 | 21.3305 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190614 | 0 | 22.16 | 22.23 | 21.64 | 21.74 | 451917 | 21.3839 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190614 | 0 | 12.81 | 12.88 | 12.79 | 12.82 | 91343 | 10.7847 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190614 | 0 | 21.87 | 22.19 | 21.83 | 21.98 | 42352 | 18.7788 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190614 | 0 | 18.97 | 18.97 | 18.97 | 18.97 | 400 | 18.6659 | |||
| BURL.US | Burlington Stores Inc | 20190614 | 0 | 167.53 | 169.06 | 167.3 | 168.69 | 475000 | 168.69 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190614 | 0 | 18.26 | 18.42 | 18.25 | 18.31 | 144600 | 18.31 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190614 | 0 | 23.3 | 25.65 | 22.25 | 22.45 | 93200 | 22.2153 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190614 | 0 | 15.46 | 16.06 | 15.38 | 15.68 | 850176 | 15.6515 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190614 | 0 | 40.95 | 41.03 | 40.17 | 40.95 | 1267807 | 39.2118 | |||
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190614 | 0 | 11.47 | 11.5 | 11.3 | 11.49 | 51305 | 9.584 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190614 | 0 | 50.07 | 50.25 | 49.81 | 49.96 | 393400 | 48.2722 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20190614 | 0 | 43.98 | 44.47 | 43.85 | 44.14 | 5993422 | 40.3844 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190614 | 0 | 19.58 | 20.12 | 19.58 | 19.99 | 224424 | 19.99 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190614 | 0 | 36.28 | 36.54 | 36.2 | 36.46 | 493297 | 29.413 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190614 | 0 | 12.97 | 12.9884 | 12.92 | 12.98 | 97182 | 11.2541 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190614 | 0 | 135.11 | 135.86 | 134.68 | 135.2 | 483846 | 123.2269 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20190614 | 0 | 18.6 | 18.93 | 18.5 | 18.86 | 113948 | 18.4023 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190614 | 0 | 26.4 | 26.85 | 26.09 | 26.36 | 901918 | 26.2253 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190614 | 0 | 13.57 | 13.61 | 13.57 | 13.57 | 57397 | 12.1722 | |||
| BZH.US | Beazer Homes USA Inc | 20190614 | 0 | 9.78 | 10.0566 | 9.7301 | 9.99 | 317656 | 9.99 | up | up | correct |
| C.US | PN | 20190614 | 0 | 27.55 | 27.68 | 27.47 | 27.68 | 93554 | 27.68 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20190614 | 0 | 7.77 | 7.88 | 7.67 | 7.72 | 60183 | 7.72 | down | down | correct |
| CABO.US | Cable One Inc | 20190614 | 0 | 1140.81 | 1147.65 | 1128.26 | 1140.95 | 96859 | 1125.2981 | up | down | incorrect |
| CACI.US | CACI International Inc | 20190614 | 0 | 204 | 204.005 | 201.815 | 202.75 | 207105 | 202.75 | down | down | correct |
| CAE.US | CAE Inc | 20190614 | 0 | 25.26 | 25.8 | 25.22 | 25.76 | 148575 | 25.499 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190614 | 0 | 20.16 | 20.3 | 20.081 | 20.21 | 54153 | 16.5161 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190614 | 0 | 29.89 | 30.13 | 29.555 | 29.88 | 2880704 | 27.7162 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20190614 | 0 | 45.25 | 45.25 | 44.1 | 44.16 | 1732516 | 40.1596 | down | down | correct |
| CAI.US | PB | 20190614 | 0 | 25.5 | 25.5 | 25.4366 | 25.4429 | 3763 | 20.7751 | down | down | correct |
| CAJ.US | Canon Inc | 20190614 | 0 | 28.97 | 28.97 | 28.82 | 28.84 | 98013 | 25.903 | down | down | correct |
| CAL.US | Caleres Inc | 20190614 | 0 | 20.09 | 20.155 | 19.79 | 19.93 | 914122 | 18.8862 | down | down | correct |
| CALX.US | Calix Inc | 20190614 | 0 | 6.21 | 6.28 | 6.135 | 6.2 | 152042 | 6.2 | down | down | correct |
| CANG.US | Cango Inc | 20190614 | 0 | 6.3927 | 6.49 | 6.39 | 6.49 | 1601 | 5.569 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20190614 | 0 | 16.09 | 16.16 | 15.8628 | 16.02 | 122902 | 11.903 | down | down | correct |
| CARS.US | Cars.com Inc | 20190614 | 0 | 21.47 | 21.55 | 20.84 | 21.16 | 587947 | 21.16 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190614 | 0 | 126.61 | 127.65 | 125.5 | 127.23 | 2530176 | 119.7796 | up | up | correct |
| CATO.US | The Cato Corporation | 20190614 | 0 | 12.46 | 12.58 | 12.28 | 12.4 | 142595 | 11.3426 | down | down | correct |
| CB.US | Chubb Limited | 20190614 | 0 | 149.17 | 150.53 | 148.5464 | 150.26 | 1161255 | 141.8399 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20190614 | 0 | 22.73 | 22.75 | 21.82 | 22.03 | 460264 | 20.612 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190614 | 0 | 9.1 | 9.16 | 9.0996 | 9.12 | 43576 | 7.6005 | up | up | correct |
| CBL.US | PE | 20190614 | 0 | 8.77 | 8.9 | 8.54 | 8.78 | 20804 | 8.78 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190614 | 0 | 49.85 | 49.97 | 49.415 | 49.56 | 1068306 | 49.56 | down | down | correct |
| CBT.US | Cabot Corporation | 20190614 | 0 | 46.3 | 46.795 | 45.41 | 45.47 | 301197 | 42.1087 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190614 | 0 | 64.28 | 64.54 | 63.77 | 64.33 | 91353 | 60.3453 | up | down | incorrect |
| CBX.US | NYSE LISTED TEST | 20190614 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190614 | 0 | 20.54 | 20.55 | 20.28 | 20.37 | 151818 | 20.37 | down | up | incorrect |
| CC.US | The Chemours Company | 20190614 | 0 | 24.08 | 24.08 | 23.55 | 23.84 | 1417899 | 20.9807 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190614 | 0 | 132.84 | 133.69 | 132.51 | 133.31 | 1417635 | 123.3546 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190614 | 0 | 10.32 | 10.42 | 10.29 | 10.32 | 1175359 | 10.1651 | |||
| CCK.US | Crown Holdings Inc | 20190614 | 0 | 57.9 | 58.04 | 57.33 | 57.94 | 852657 | 57.4935 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190614 | 0 | 52.87 | 53.28 | 52.67 | 53.12 | 1965294 | 51.3412 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190614 | 0 | 2.06 | 2.17 | 2 | 2.01 | 21094 | 2.01 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190614 | 0 | 5.24 | 5.35 | 5.2 | 5.22 | 1034739 | 5.22 | down | down | correct |
| CCS.US | Century Communities Inc | 20190614 | 0 | 27.88 | 28.32 | 27.74 | 27.94 | 308532 | 27.7718 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190614 | 0 | 27.64 | 27.77 | 27.24 | 27.44 | 171074 | 23.3421 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20190614 | 0 | 52.54 | 52.54 | 52.54 | 52.54 | 186 | 49.692 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20190614 | 0 | 50.84 | 51.125 | 49.95 | 50.76 | 639640 | 50.76 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190614 | 0 | 3.57 | 3.65 | 3.319 | 3.36 | 7620342 | 3.36 | down | down | correct |
| CDR.US | PC | 20190614 | 0 | 22.6004 | 22.92 | 22.54 | 22.73 | 3669 | 18.7471 | up | up | correct |
| CE.US | Celanese Corporation | 20190614 | 0 | 105.27 | 105.41 | 103.89 | 104.19 | 719900 | 98.6706 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190614 | 0 | 27.5801 | 27.82 | 27.4 | 27.5 | 5913 | 27.0248 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190614 | 0 | 26.39 | 26.55 | 26.25 | 26.55 | 7794 | 24.3175 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190614 | 0 | 25.35 | 25.455 | 24.78 | 25.1 | 293682 | 25.1 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20190614 | 0 | 7.17 | 7.23 | 7.15 | 7.2 | 4305 | 6.4653 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190614 | 0 | 60.4 | 60.4 | 59.6 | 59.6 | 23380 | 46.7661 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190614 | 0 | 7.98 | 7.98 | 7.87 | 7.89 | 312132 | 55.2593 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190614 | 0 | 8.95 | 9.07 | 8.79 | 8.82 | 251069 | 8.6001 | down | down | correct |
| CEQP.US | P | 20190614 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190614 | 0 | 45.02 | 46.67 | 44.62 | 46 | 2993906 | 42.709 | up | up | correct |
| CFX.US | Colfax Corporation | 20190614 | 0 | 25.74 | 25.74 | 25.07 | 25.4 | 2120288 | 25.4 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190614 | 0 | 117.96 | 117.96 | 116.107 | 116.84 | 67100 | 105.6354 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190614 | 0 | 0.5099 | 0.5099 | 0.496 | 0.4999 | 9432 | 5.9988 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20190614 | 0 | 6.31 | 6.41 | 6.28 | 6.32 | 139900 | 6.0843 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190614 | 0 | 37.75 | 37.99 | 37.505 | 37.67 | 128625 | 34.2579 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190614 | 0 | 77.11 | 77.8 | 76.72 | 77.16 | 1081128 | 74.901 | up | up | correct |
| CHE.US | Chemed Corporation | 20190614 | 0 | 346.54 | 348.24 | 343.88 | 346.66 | 50184 | 344.155 | up | up | correct |
| CHGG.US | Chegg Inc | 20190614 | 0 | 38.65 | 39.215 | 38.49 | 38.99 | 702762 | 38.99 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190614 | 0 | 84.87 | 85.705 | 84.24 | 85.56 | 261996 | 84.3384 | up | down | incorrect |
| CHK.US | PD | 20190614 | 0 | 53.17 | 53.18 | 51.76 | 52.4198 | 7764 | 44.9773 | down | up | incorrect |
| CHMI.US | PB | 20190614 | 0 | 25.82 | 25.82 | 25.7572 | 25.7572 | 586 | 20.6573 | down | down | correct |
| CHN.US | The China Fund Inc | 20190614 | 0 | 18.89 | 18.9567 | 18.84 | 18.84 | 16612 | 10.8572 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190614 | 0 | 5.25 | 5.41 | 5.115 | 5.4 | 22841 | 5.4 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190614 | 0 | 3.55 | 3.56 | 3.35 | 3.37 | 2880998 | 3.0974 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190614 | 0 | 35.97 | 35.97 | 35.61 | 35.85 | 74309 | 31.9659 | down | down | correct |
| CHWY.US | Chewy Inc | 20190614 | 0 | 36 | 41.34 | 32.74 | 34.99 | 69671354 | 34.99 | down | up | incorrect |
| CI.US | Cigna Corporation | 20190614 | 0 | 158.34 | 159.91 | 156.69 | 158.41 | 1473559 | 155.5741 | up | down | incorrect |
| CIA.US | Citizens Inc | 20190614 | 0 | 7.04 | 7.13 | 6.89 | 6.9 | 44385 | 6.9 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190614 | 0 | 48.99 | 48.99 | 47.85 | 48.59 | 163699 | 45.1913 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20190614 | 0 | 42.4 | 43.21 | 42.18 | 42.75 | 2311031 | 42.75 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190614 | 0 | 2.51 | 2.52 | 2.49 | 2.51 | 81105 | 2.0692 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190614 | 0 | 3.77 | 3.845 | 3.67 | 3.69 | 4937769 | 3.1719 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190614 | 0 | 15.42 | 15.48 | 15.4 | 15.46 | 71491 | 13.3956 | up | up | correct |
| CIM.US | PD | 20190614 | 0 | 25.65 | 25.7 | 25.58 | 25.66 | 14540 | 20.1539 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190614 | 0 | 19.02 | 19.23 | 18.9342 | 19.03 | 8138 | 17.0987 | up | up | correct |
| CIO.US | PA | 20190614 | 0 | 25.328 | 25.335 | 25.25 | 25.33 | 929 | 21.4096 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190614 | 0 | 45 | 45 | 44.37 | 44.79 | 89632 | 44.79 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190614 | 0 | 15.749 | 15.749 | 15.749 | 15.749 | 25704 | 15.195 | |||
| CL.US | Colgate | 20190614 | 0 | 72.87 | 73.48 | 72.755 | 73.35 | 2591897 | 69.2036 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190614 | 0 | 49.6 | 49.85 | 47.93 | 47.99 | 622250 | 46.4544 | down | down | correct |
| CLF.US | Cleveland | 20190614 | 0 | 9.75 | 9.77 | 9.55 | 9.61 | 5519870 | 8.5427 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190614 | 0 | 66.9 | 66.9 | 65.56 | 66.4 | 228446 | 66.4 | down | down | correct |
| CLI.US | Mack | 20190614 | 0 | 24.45 | 24.51 | 24.07 | 24.08 | 279889 | 22.8128 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190614 | 0 | 13.01 | 13.04 | 12.91 | 12.96 | 8305 | 11.4399 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190614 | 0 | 37.43 | 37.72 | 36.65 | 36.72 | 2005379 | 36.1522 | down | down | correct |
| CLS.US | Celestica Inc | 20190614 | 0 | 6.34 | 6.36 | 6.25 | 6.32 | 287278 | 6.32 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190614 | 0 | 19.36 | 19.49 | 18.68 | 18.69 | 93619 | 18.69 | down | down | correct |
| CLX.US | The Clorox Company | 20190614 | 0 | 156.2 | 157.3 | 155.13 | 156.88 | 697097 | 147.7076 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20190614 | 0 | 77.07 | 77.46 | 76.73 | 77.2 | 205145 | 67.5858 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20190614 | 0 | 69.62 | 70.44 | 68.37 | 70.21 | 1349743 | 62.0891 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190614 | 0 | 15.13 | 15.28 | 14.825 | 15.12 | 1144911 | 14.3073 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190614 | 0 | 3.95 | 4 | 3.69 | 3.76 | 1702453 | 1.9687 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190614 | 0 | 733.88 | 742.27 | 730.61 | 740.59 | 380919 | 740.59 | up | up | correct |
| CMI.US | Cummins Inc | 20190614 | 0 | 164.21 | 164.21 | 161.5553 | 163.86 | 958632 | 153.1945 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20190614 | 0 | 8.32 | 8.37 | 8.28 | 8.31 | 240939 | 6.6729 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190614 | 0 | 56.2 | 56.445 | 54.79 | 55.53 | 248298 | 49.5505 | down | down | correct |
| CMRE.US | PE | 20190614 | 0 | 25.16 | 25.16 | 25.06 | 25.11 | 3778 | 20.143 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190614 | 0 | 25.77 | 25.91 | 25.77 | 25.8926 | 7565 | 22.6953 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20190614 | 0 | 26.85 | 26.94 | 26.825 | 26.84 | 9382 | 23.4217 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190614 | 0 | 25.98 | 25.985 | 25.784 | 25.9 | 77900 | 22.9512 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190614 | 0 | 4.72 | 4.75 | 4.72 | 4.74 | 33562 | 4.1962 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20190614 | 0 | 47.21 | 47.91 | 46.79 | 47.67 | 213053 | 41.0318 | up | up | correct |
| CNC.US | Centene Corporation | 20190614 | 0 | 53.9 | 54.15 | 53.1 | 53.55 | 3258179 | 53.55 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190614 | 0 | 6.51 | 6.51 | 6.19 | 6.29 | 10193 | 6.29 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20190614 | 0 | 9.53 | 9.55 | 9.4 | 9.48 | 793910 | 9.1258 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190614 | 0 | 91.02 | 91.66 | 90.8 | 91.42 | 662027 | 86.3962 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190614 | 0 | 38.11 | 38.38 | 37.985 | 38.14 | 1101324 | 36.867 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190614 | 0 | 83.94 | 84.8 | 82.34 | 82.42 | 135431 | 80.7875 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190614 | 0 | 28.48 | 29.12 | 28.28 | 28.71 | 370166 | 28.71 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190614 | 0 | 29.37 | 29.74 | 29.295 | 29.62 | 4508738 | 27.3139 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190614 | 0 | 26.58 | 26.78 | 26.33 | 26.53 | 1484237 | 21.7186 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190614 | 0 | 4.53 | 4.815 | 4.4 | 4.74 | 858485 | 2.8009 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190614 | 0 | 49.8 | 50.23 | 49.43 | 49.45 | 130839 | 43.8449 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190614 | 0 | 7.24 | 7.39 | 7.07 | 7.12 | 2994275 | 7.12 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20190614 | 0 | 6.39 | 6.48 | 6.14 | 6.32 | 166470 | 6.32 | down | down | correct |
| COE.US | China Online Education Group | 20190614 | 0 | 6.67 | 6.8869 | 6.21 | 6.4 | 28785 | 6.4 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190614 | 0 | 23.97 | 24.13 | 23.73 | 23.77 | 4864342 | 22.5675 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190614 | 0 | 33.2 | 33.385 | 32.98 | 33.05 | 1252590 | 31.131 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190614 | 0 | 324.81 | 325.39 | 321.75 | 323.1 | 261026 | 322.9617 | down | down | correct |
| COP.US | ConocoPhillips | 20190614 | 0 | 59.06 | 59.39 | 58.6905 | 58.82 | 3590477 | 54.1633 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20190614 | 0 | 114.89 | 115.975 | 114.7 | 114.94 | 185492 | 103.0479 | up | up | correct |
| CORR.US | PA | 20190614 | 0 | 25.3865 | 25.39 | 25.31 | 25.3469 | 5047 | 20.4053 | down | down | correct |
| COTY.US | Coty Inc | 20190614 | 0 | 13.64 | 13.71 | 13.48 | 13.58 | 2633890 | 13.1276 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20190614 | 0 | 232.67 | 232.67 | 230.24 | 231.94 | 1196445 | 43.1399 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190614 | 0 | 95.85 | 96.96 | 94.75 | 96.25 | 244500 | 94.1899 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190614 | 0 | 42.74 | 42.74 | 42.15 | 42.26 | 1823243 | 39.1245 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190614 | 0 | 6.2 | 6.27 | 5.92 | 6.01 | 870567 | 60.1 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190614 | 0 | 28.79 | 28.94 | 28.59 | 28.88 | 66092 | 26.0656 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190614 | 0 | 3 | 3.04 | 2.91 | 2.93 | 1942240 | 2.8718 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190614 | 0 | 93.82 | 94.4726 | 93.5 | 93.64 | 34233 | 89.6823 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190614 | 0 | 12.97 | 13.02 | 12.885 | 12.9 | 337953 | 11.5526 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190614 | 0 | 34.1 | 34.1 | 33.02 | 33.51 | 2197100 | 33.51 | down | down | correct |
| CPS.US | Cooper | 20190614 | 0 | 39.28 | 39.715 | 38.27 | 39.49 | 190684 | 39.49 | up | up | correct |
| CPT.US | Camden Property Trust | 20190614 | 0 | 106.23 | 106.685 | 105.69 | 106.16 | 399984 | 97.6656 | down | down | correct |
| CR.US | Crane Co | 20190614 | 0 | 81.21 | 81.21 | 79.49 | 79.65 | 178049 | 75.4431 | down | down | correct |
| CRD.US | B | 20190614 | 0 | 8.32 | 8.6 | 8.23 | 8.55 | 68112 | 8.053 | up | up | correct |
| CRH.US | CRH plc | 20190614 | 0 | 31.93 | 32.03 | 31.69 | 31.97 | 295779 | 30.0868 | up | up | correct |
| CRI.US | Carter's Inc | 20190614 | 0 | 95.45 | 96.73 | 95.14 | 95.91 | 621580 | 93.0597 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190614 | 0 | 5.25 | 5.2645 | 4.87 | 5 | 544941 | 5 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190614 | 0 | 131.94 | 131.94 | 129.31 | 129.41 | 285623 | 129.41 | down | down | correct |
| CRM.US | salesforce.com inc | 20190614 | 0 | 151.04 | 151.98 | 149.48 | 150.01 | 6248150 | 150.01 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20190614 | 0 | 44.44 | 44.73 | 43.45 | 43.48 | 201036 | 40.6658 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190614 | 0 | 11.55 | 11.7625 | 11.45 | 11.45 | 9861 | 8.928 | down | down | correct |
| CRY.US | CryoLife Inc | 20190614 | 0 | 29.31 | 29.79 | 29.06 | 29.12 | 308318 | 29.12 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190614 | 0 | 11.44 | 11.47 | 11.37 | 11.45 | 1869672 | 11.0041 | up | down | incorrect |
| CSAN.US | W | 20190614 | 0 | 48.55 | 48.74 | 47.26 | 47.28 | 1435000 | 46.8574 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190614 | 0 | 137.74 | 137.74 | 136.77 | 137.13 | 211143 | 132.6015 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190614 | 0 | 3 | 3.07 | 2.87 | 2.88 | 441848 | 2.88 | down | up | incorrect |
| CSR.US | PC | 20190614 | 0 | 25.5674 | 25.5674 | 25.2495 | 25.3943 | 13656 | 22.4585 | down | up | incorrect |
| CSTM.US | Constellium SE | 20190614 | 0 | 9.64 | 9.71 | 9.52 | 9.54 | 506252 | 9.54 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190614 | 0 | 4.5701 | 4.5901 | 4.2801 | 4.41 | 13778 | 62.1127 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190614 | 0 | 19.21 | 19.66 | 19.15 | 19.52 | 46001 | 18.9 | up | up | correct |
| CTA.US | PB | 20190614 | 0 | 105.3079 | 105.3079 | 105.3079 | 105.3079 | 370 | 94.9468 | |||
| CTBB.US | Qwest Corp. NT | 20190614 | 0 | 22.78 | 22.84 | 22.6737 | 22.83 | 97127 | 19.4278 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190614 | 0 | 23.9 | 23.9 | 23.74 | 23.88 | 40993 | 20.2873 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190614 | 0 | 8.7 | 9.2 | 8.67 | 9.17 | 49102 | 9.17 | up | up | correct |
| CTLT.US | Catalent Inc | 20190614 | 0 | 50.15 | 50.24 | 49.37 | 49.69 | 541280 | 49.69 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190614 | 0 | 10.21 | 10.23 | 10.21 | 10.21 | 136072 | 10.21 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190614 | 0 | 9.39 | 9.39 | 9.27 | 9.28 | 14903 | 36.4839 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190614 | 0 | 23.97 | 24.13 | 23.73 | 23.77 | 4864300 | 21.7243 | down | down | correct |
| CTS.US | CTS Corporation | 20190614 | 0 | 27.89 | 27.98 | 27.43 | 27.5 | 86772 | 27.0774 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190614 | 0 | 10.39 | 10.51 | 10.31 | 10.37 | 204117 | 9.1357 | down | down | correct |
| CTVA.US | Corteva Inc | 20190614 | 0 | 24.76 | 25.24 | 24.55 | 25.19 | 7036800 | 24.1974 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190614 | 0 | 24.5208 | 24.63 | 24.47 | 24.54 | 12471 | 22.5878 | up | down | incorrect |
| CUBE.US | CubeSmart | 20190614 | 0 | 34.03 | 34.2 | 33.84 | 33.98 | 703064 | 30.8294 | down | down | correct |
| CUBI.US | PF | 20190614 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 299 | 21.8984 | |||
| CUK.US | Carnival Corporation & plc | 20190614 | 0 | 51.65 | 51.98 | 51.47 | 51.79 | 388867 | 49.9643 | up | up | correct |
| CULP.US | Culp Inc | 20190614 | 0 | 17.69 | 18.1 | 17.1751 | 18 | 39968 | 16.5764 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190614 | 0 | 9.78 | 9.87 | 9.6 | 9.68 | 57292 | 9.2086 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190614 | 0 | 9.59 | 9.75 | 9.58 | 9.74 | 14213106 | 35.6664 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190614 | 0 | 17.76 | 17.99 | 17.68 | 17.87 | 584420 | 15.9557 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20190614 | 0 | 1.4 | 1.42 | 1.35 | 1.36 | 231050 | 16.32 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190614 | 0 | 35.9069 | 36.1681 | 35.1709 | 36.0731 | 380996 | 28.3653 | up | up | correct |
| CVNA.US | Carvana Co | 20190614 | 0 | 61.78 | 62.285 | 59.45 | 59.98 | 690911 | 59.98 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190614 | 0 | 54.65 | 54.68 | 54.05 | 54.17 | 4680704 | 50.3669 | down | down | correct |
| CVX.US | Chevron Corporation | 20190614 | 0 | 121 | 121.16 | 120.37 | 120.81 | 3366761 | 106.483 | down | down | correct |
| CW.US | Curtiss | 20190614 | 0 | 117.37 | 117.95 | 117 | 117.55 | 411710 | 115.5962 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190614 | 0 | 16.04 | 16.15 | 15.9 | 16.11 | 349237 | 14.469 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190614 | 0 | 15.15 | 15.31 | 15.12 | 15.24 | 153340 | 13.6027 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20190614 | 0 | 12.49 | 12.49 | 12.14 | 12.36 | 645327 | 10.7179 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20190614 | 0 | 18.08 | 18.165 | 17.91 | 17.98 | 691079 | 17.98 | down | down | correct |
| CWT.US | California Water Service Group | 20190614 | 0 | 50.15 | 51.22 | 50.15 | 50.97 | 168886 | 48.9475 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190614 | 0 | 4.21 | 4.21 | 4.1 | 4.17 | 4724268 | 4.1144 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190614 | 0 | 5.18 | 5.18 | 5.16 | 5.17 | 45010 | 4.5654 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190614 | 0 | 9.58 | 9.64 | 9.555 | 9.58 | 14371 | 8.4494 | |||
| CXP.US | Columbia Property Trust Inc | 20190614 | 0 | 21.93 | 22 | 21.78 | 21.86 | 407769 | 17.2442 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190614 | 0 | 23.9 | 24.27 | 23.79 | 23.8 | 523528 | 21.3257 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20190614 | 0 | 14.4341 | 14.57 | 14.07 | 14.16 | 15197 | 11.5115 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190614 | 0 | 2.74 | 2.74 | 2.58 | 2.6 | 1328140 | 2.6 | down | down | correct |
| CZZ.US | Cosan Limited | 20190614 | 0 | 12.95 | 13.31 | 12.73 | 13.17 | 962979 | 12.3578 | up | up | correct |
| D.US | Dominion Energy Inc | 20190614 | 0 | 76.15 | 76.835 | 75.8811 | 76.66 | 3964305 | 69.4499 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20190614 | 0 | 10.161 | 10.3921 | 10.161 | 10.25 | 2714 | 10.0268 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190614 | 0 | 56.57 | 56.63 | 55.78 | 55.99 | 4382468 | 54.8446 | down | down | correct |
| DAN.US | Dana Incorporated | 20190614 | 0 | 16.87 | 16.87 | 16.51 | 16.54 | 1126989 | 15.9447 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190614 | 0 | 19.65 | 19.72 | 19.31 | 19.49 | 565587 | 19.49 | down | down | correct |
| DAVA.US | Endava plc | 20190614 | 0 | 37.12 | 37.95 | 35.55 | 36.21 | 146054 | 36.21 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190614 | 0 | 6.8 | 6.82 | 6.74 | 6.79 | 2474313 | 6.79 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190614 | 0 | 9.15 | 9.16 | 8.65 | 8.75 | 836282 | 8.75 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190614 | 0 | 17.83 | 18.14 | 17.72 | 18.13 | 1230650 | 17.0739 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190614 | 0 | 20.69 | 20.7887 | 20.62 | 20.69 | 33540 | 17.078 | |||
| DBRG.US | PJ | 20190614 | 0 | 21.6603 | 21.88 | 21.6603 | 21.87 | 7148 | 18.2618 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190614 | 0 | 9.0704 | 9.13 | 9.0634 | 9.13 | 8600 | 7.6526 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20190614 | 0 | 49.65 | 49.65 | 48.6 | 48.82 | 327739 | 46.9692 | down | up | incorrect |
| DCM.US | NTT DOCOMO INC | 20190614 | 0 | 8230 | 8300 | 8190 | 8290 | 341540 | 8290 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20190614 | 0 | 45.32 | 45.71 | 43.87 | 43.9 | 112588 | 43.9 | down | up | incorrect |
| DCP.US | PC | 20190614 | 0 | 25.0001 | 25.04 | 25 | 25.04 | 4025 | 19.4998 | up | down | incorrect |
| DCUE.US | Dominion Energy Inc | 20190614 | 0 | 102.1219 | 103 | 102.1219 | 102.96 | 508393 | 102.96 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190614 | 0 | 74.77 | 75.35 | 74.17 | 75.08 | 3412598 | 71.6257 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190614 | 0 | 8.16 | 8.19 | 7.97 | 8.05 | 1263003 | 8.05 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190614 | 0 | 13.7 | 13.94 | 13.5 | 13.74 | 17609 | 10.8852 | up | up | correct |
| DDS.US | Dillard's Inc | 20190614 | 0 | 58.41 | 58.7 | 56.24 | 57.24 | 465282 | 55.727 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190614 | 0 | 26.15 | 26.24 | 26.1 | 26.15 | 45345 | 21.6113 | |||
| DE.US | Deere & Company | 20190614 | 0 | 151.66 | 152.095 | 149.52 | 151.51 | 1013456 | 145.7814 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190614 | 0 | 18.55 | 18.7 | 18.55 | 18.58 | 332798 | 16.5318 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190614 | 0 | 176.49 | 176.73 | 173.7916 | 174.37 | 438880 | 174.37 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190614 | 0 | 41.59 | 41.6 | 41.05 | 41.29 | 669177 | 37.9607 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190614 | 0 | 52.95 | 53.51 | 50.76 | 51.32 | 1842166 | 26.0112 | down | down | correct |
| DEO.US | Diageo plc | 20190614 | 0 | 171.79 | 172.57 | 171.79 | 172.19 | 159907 | 162.0505 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20190614 | 0 | 13.37 | 13.53 | 13.33 | 13.33 | 228947 | 13.33 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190614 | 0 | 9.97 | 10.01 | 9.93 | 9.97 | 66779 | 8.2067 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20190614 | 0 | 12.34 | 12.35 | 12.15 | 12.16 | 114693 | 12.16 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190614 | 0 | 24.74 | 24.79 | 24.62 | 24.76 | 39406 | 20.7145 | up | up | correct |
| DFS.US | Discover Financial Services | 20190614 | 0 | 77.61 | 77.63 | 76.34 | 77.45 | 1937796 | 73.0325 | down | down | correct |
| DG.US | Dollar General Corporation | 20190614 | 0 | 34.03 | 34.0675 | 33.8225 | 33.9225 | 1239878 | 133.0239 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190614 | 0 | 100.84 | 101.77 | 100.76 | 101.03 | 727924 | 96.0307 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190614 | 0 | 3.03 | 3.04 | 3.03 | 3.03 | 37703 | 2.4387 | |||
| DHI.US | D.R. Horton Inc | 20190614 | 0 | 45.36 | 46.0788 | 45.04 | 45.96 | 2816488 | 44.7329 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190614 | 0 | 5.61 | 5.64 | 5.43 | 5.44 | 648111 | 4.1877 | down | down | correct |
| DHX.US | DHI Group Inc | 20190614 | 0 | 4.04 | 4.1 | 3.87 | 4.03 | 351621 | 4.03 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190614 | 0 | 17.15 | 17.23 | 17.1 | 17.21 | 64038 | 14.7954 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20190614 | 0 | 94.74 | 97.36 | 94.65 | 96.79 | 254214 | 89.673 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190614 | 0 | 142.05 | 142.95 | 140.53 | 141.65 | 11125200 | 139.9398 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190614 | 0 | 35.41 | 35.73 | 35.21 | 35.39 | 764792 | 33.0317 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20190614 | 0 | 30.7307 | 30.7307 | 30.04 | 30.45 | 18184 | 23.1296 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190614 | 0 | 33.45 | 34.045 | 33.17 | 33.92 | 2873390 | 30.5528 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20190614 | 0 | 62.77 | 62.96 | 62.18 | 62.63 | 244900 | 60.8375 | down | down | correct |
| DLNG.US | PB | 20190614 | 0 | 16.7 | 16.7 | 16 | 16.37 | 29975 | 12.5515 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190614 | 0 | 42.01 | 42.52 | 41.305 | 41.95 | 296333 | 38.4619 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190614 | 0 | 9.73 | 9.73 | 9.69 | 9.7 | 963600 | 9.7 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190614 | 0 | 13.57 | 13.7785 | 13.57 | 13.69 | 41543 | 12.1862 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190614 | 0 | 21.68 | 21.69 | 21.432 | 21.68 | 16965 | 16.987 | |||
| DNOW.US | NOW Inc | 20190614 | 0 | 13.78 | 13.78 | 13.1 | 13.13 | 474480 | 13.13 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190614 | 0 | 11.72 | 11.76 | 11.63 | 11.76 | 255297 | 9.8632 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190614 | 0 | 18.13 | 18.37 | 18.12 | 18.12 | 852651 | 15.8609 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190614 | 0 | 51.03 | 51.28 | 50.63 | 50.88 | 59470 | 50.88 | down | down | correct |
| DOV.US | Dover Corporation | 20190614 | 0 | 96.44 | 96.99 | 95.32 | 96.07 | 432675 | 92.2217 | down | down | correct |
| DOW.US | Dow Inc | 20190614 | 0 | 52.63 | 52.69 | 51 | 51.15 | 3919484 | 44.674 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190614 | 0 | 15.31 | 15.38 | 15.25 | 15.35 | 124558 | 11.8484 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190614 | 0 | 281.57 | 284 | 280.63 | 280.65 | 592411 | 274.6731 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20190614 | 0 | 45.02 | 45.735 | 44.66 | 45.48 | 788115 | 9.096 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190614 | 0 | 2.55 | 2.62 | 2.52 | 2.53 | 280612 | 2.1957 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190614 | 0 | 31.77 | 31.9 | 31.615 | 31.75 | 2297226 | 29.8718 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20190614 | 0 | 118.76 | 120.19 | 118.62 | 119.68 | 895285 | 113.9459 | up | up | correct |
| DRQ.US | Dril | 20190614 | 0 | 42.63 | 42.63 | 39.9475 | 40.15 | 283202 | 40.15 | down | down | correct |
| DS.US | PD | 20190614 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 0 | 21.9935 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190614 | 0 | 20.06 | 20.11 | 20.014 | 20.08 | 206462 | 15.5612 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190614 | 0 | 8 | 8.01 | 7.98 | 8.01 | 65825 | 7.1278 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190614 | 0 | 10.65 | 10.72 | 10.65 | 10.67 | 80644 | 8.8416 | up | up | correct |
| DSX.US | PB | 20190614 | 0 | 24.55 | 24.63 | 24.525 | 24.541 | 3478 | 19.9915 | down | down | correct |
| DTE.US | DTE Energy Company | 20190614 | 0 | 128.42 | 129.89 | 128.11 | 129.54 | 724899 | 102.0114 | up | down | incorrect |
| DTF.US | DTF Tax | 20190614 | 0 | 13.85 | 13.88 | 13.85 | 13.87 | 2598 | 12.7904 | up | up | correct |
| DTLA.US | P | 20190614 | 0 | 20.82 | 20.98 | 20.75 | 20.98 | 5767 | 20.98 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190614 | 0 | 25.34 | 25.49 | 25.34 | 25.49 | 22461 | 22.5069 | up | up | correct |
| DTY.US | DTE Energy Company | 20190614 | 0 | 26.25 | 26.33 | 26.24 | 26.32 | 225707 | 22.8279 | up | up | correct |
| DUK.US | PA | 20190614 | 0 | 26.33 | 26.33 | 26.21 | 26.33 | 75017 | 23.15 | |||
| DUKB.US | Duke Energy Corp | 20190614 | 0 | 26.21 | 26.25 | 25.9898 | 26 | 92913 | 22.8451 | down | down | correct |
| DVA.US | DaVita Inc | 20190614 | 0 | 49.04 | 49.23 | 48.49 | 48.88 | 772725 | 48.88 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190614 | 0 | 1.99 | 2.01 | 1.95 | 1.95 | 8870 | 1.7164 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190614 | 0 | 26.05 | 26.2 | 25.67 | 25.77 | 5075608 | 23.0723 | down | down | correct |
| DXC.US | DXC Technology Company | 20190614 | 0 | 51.05 | 52.17 | 50.91 | 51.72 | 3588621 | 50.0886 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190614 | 0 | 53.98 | 54.515 | 52.805 | 54.09 | 293478 | 54.09 | up | up | correct |
| E.US | Eni S.p.A | 20190614 | 0 | 31.25 | 31.3 | 31.09 | 31.27 | 148871 | 26.56 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20190614 | 0 | 11.06 | 11.06 | 10.69 | 10.9 | 1279483 | 10.5687 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190614 | 0 | 25.12 | 25.26 | 25.1004 | 25.26 | 24736 | 24.1005 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20190614 | 0 | 10.8958 | 11 | 10.7906 | 10.96 | 41803 | 8.2165 | up | up | correct |
| EAT.US | Brinker International Inc | 20190614 | 0 | 40 | 40.53 | 39.47 | 39.54 | 800028 | 38.4024 | down | down | correct |
| EB.US | Eventbrite Inc | 20190614 | 0 | 16.32 | 16.74 | 15.85 | 16.02 | 548888 | 16.02 | down | down | correct |
| EBF.US | Ennis Inc | 20190614 | 0 | 18.99 | 19.04 | 18.71 | 18.71 | 53268 | 16.614 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190614 | 0 | 9.11 | 9.24 | 8.93 | 8.94 | 375511 | 7.9668 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190614 | 0 | 44.75 | 44.96 | 43.24 | 43.36 | 260355 | 43.36 | down | down | correct |
| EC.US | Ecopetrol S.A | 20190614 | 0 | 16.92 | 17.04 | 16.805 | 16.95 | 1283682 | 14.7262 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20190614 | 0 | 17.73 | 17.7899 | 17.64 | 17.73 | 86112 | 12.8939 | |||
| ECCB.US | Eagle Point Credit Company Inc | 20190614 | 0 | 26.3 | 26.3 | 26.3 | 26.3 | 611 | 21.7205 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190614 | 0 | 25.55 | 25.55 | 25.4958 | 25.52 | 1348 | 21.5549 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190614 | 0 | 25.63 | 25.92 | 25.6 | 25.92 | 4944 | 23.3793 | up | up | correct |
| ECL.US | Ecolab Inc | 20190614 | 0 | 198.71 | 199.31 | 197.705 | 198.87 | 749687 | 193.8868 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20190614 | 0 | 9.05 | 9.24 | 9.05 | 9.13 | 53752 | 9.13 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190614 | 0 | 15.99 | 15.99 | 15.55 | 15.59 | 51399 | 11.0775 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20190614 | 0 | 87.96 | 88.95 | 87.93 | 88.54 | 1560510 | 80.4347 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190614 | 0 | 6.79 | 6.86 | 6.75 | 6.775 | 270469 | 5.5285 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190614 | 0 | 13.57 | 13.63 | 13.45 | 13.56 | 121945 | 10.0637 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190614 | 0 | 12.77 | 12.8 | 12.66 | 12.74 | 54396 | 9.6922 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190614 | 0 | 19.6 | 19.7802 | 18.9 | 19.19 | 36667 | 19.19 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20190614 | 0 | 89.87 | 90.82 | 89.145 | 90.76 | 6463750 | 9.076 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190614 | 0 | 8.5 | 8.54 | 8.5 | 8.54 | 3697 | 8.1212 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190614 | 0 | 11.3 | 11.5 | 11.26 | 11.35 | 38812 | 11.0845 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190614 | 0 | 9.4487 | 9.45 | 9.36 | 9.38 | 37466 | 8.265 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190614 | 0 | 13.27 | 13.29 | 13.13 | 13.17 | 123507 | 11.0397 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190614 | 0 | 13.52 | 13.57 | 13.51 | 13.51 | 93156 | 11.4153 | down | down | correct |
| EFX.US | Equifax Inc | 20190614 | 0 | 132.79 | 133.285 | 131.625 | 132.04 | 472894 | 129.1588 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190614 | 0 | 13.115 | 13.115 | 13.0001 | 13.0347 | 1132 | 11.9359 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190614 | 0 | 24.65 | 24.89 | 24.37 | 24.77 | 785807 | 24.77 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190614 | 0 | 4.38 | 4.47 | 4.2201 | 4.26 | 3490295 | 4.26 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190614 | 0 | 115.56 | 116.14 | 115.04 | 115.41 | 258261 | 108.7724 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20190614 | 0 | 1.46 | 1.47 | 1.4 | 1.4 | 216570 | 1.4 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190614 | 0 | 60.4 | 60.59 | 59.73 | 59.88 | 414437 | 57.5025 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190614 | 0 | 9.87 | 9.9 | 9.87 | 9.88 | 30026 | 8.0056 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190614 | 0 | 9.81 | 9.81 | 9.7522 | 9.8 | 30973 | 9.1255 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20190614 | 0 | 41.92 | 42.09 | 41.59 | 41.73 | 79004 | 39.0561 | down | down | correct |
| EIX.US | Edison International | 20190614 | 0 | 59.97 | 60.13 | 58.615 | 59.44 | 2019448 | 53.4566 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20190614 | 0 | 177.84 | 178.025 | 176.27 | 176.88 | 1300379 | 173.6582 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190614 | 0 | 32.6 | 32.6 | 31.88 | 31.95 | 3199823 | 31.95 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190614 | 0 | 24.95 | 24.995 | 24.95 | 24.995 | 11328 | 22.2012 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190614 | 0 | 12.43 | 12.45 | 12.09 | 12.24 | 238397 | 12.24 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20190614 | 0 | 12.58 | 12.64 | 12.33 | 12.41 | 945748 | 5.4164 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190614 | 0 | 124.04 | 125 | 123.63 | 124.03 | 676602 | 58.8288 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190614 | 0 | 4.46 | 4.51 | 4.39 | 4.41 | 35882 | 4.41 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20190614 | 0 | 18.27 | 18.27 | 17.835 | 18.06 | 1460432 | 18.0203 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190614 | 0 | 13.93 | 13.97 | 13.9 | 13.92 | 118545 | 11.133 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190614 | 0 | 84.57 | 85.32 | 83.55 | 83.61 | 214288 | 82.6851 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190614 | 0 | 14.57 | 14.57 | 14.48 | 14.48 | 11935 | 11.6629 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190614 | 0 | 72.8 | 73.13 | 72 | 72.09 | 1019583 | 66.4392 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190614 | 0 | 9.21 | 9.21 | 9.054 | 9.08 | 33003 | 35.8906 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190614 | 0 | 25.19 | 25.27 | 25.1501 | 25.27 | 7644 | 23.2596 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20190614 | 0 | 63.04 | 63.11 | 62.02 | 62.77 | 2822252 | 58.7124 | down | down | correct |
| ENB.US | Enbridge Inc | 20190614 | 0 | 34.14 | 34.61 | 34.095 | 34.48 | 3146599 | 29.0711 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190614 | 0 | 26.5 | 26.66 | 26.44 | 26.64 | 40213 | 23.8363 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190614 | 0 | 13.4 | 13.48 | 13.1201 | 13.25 | 1921074 | 9.9312 | down | up | incorrect |
| ENIA.US | Enel Américas S.A | 20190614 | 0 | 8.37 | 8.4 | 8.275 | 8.32 | 597122 | 7.5661 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20190614 | 0 | 4.67 | 4.681 | 4.635 | 4.66 | 176931 | 4.0461 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190614 | 0 | 25.04 | 25.05 | 25.0256 | 25.0256 | 2000 | 22.1311 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20190614 | 0 | 9.96 | 9.965 | 9.58 | 9.9 | 3639008 | 7.3876 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190614 | 0 | 26.28 | 26.34 | 26.2298 | 26.3219 | 2658 | 24.0016 | up | up | correct |
| ENR.US | PA | 20190614 | 0 | 95.7 | 95.74 | 93.98 | 93.98 | 25226 | 76.3855 | down | down | correct |
| ENS.US | EnerSys | 20190614 | 0 | 62.48 | 62.84 | 61.91 | 62.03 | 329696 | 60.5664 | down | down | correct |
| ENV.US | Envestnet Inc | 20190614 | 0 | 68.75 | 69.38 | 68.42 | 69.2 | 152225 | 69.2 | up | up | correct |
| ENVA.US | Enova International Inc | 20190614 | 0 | 24.07 | 24.1 | 23.36 | 23.58 | 145681 | 23.58 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190614 | 0 | 4.15 | 4.22 | 3.96 | 4.07 | 383709 | 4.07 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190614 | 0 | 5.41 | 5.43 | 5.38 | 5.4 | 74964 | 4.2437 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190614 | 0 | 86.56 | 87.33 | 85.055 | 85.17 | 2759498 | 78.4617 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190614 | 0 | 14.68 | 14.7 | 14.56 | 14.7 | 95615 | 12.2807 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190614 | 0 | 16.53 | 16.5756 | 16.36 | 16.55 | 124725 | 14.0241 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190614 | 0 | 23.1 | 23.24 | 23.1 | 23.11 | 15919 | 20.9181 | up | up | correct |
| EP.US | PC | 20190614 | 0 | 49.53 | 49.7057 | 49.49 | 49.6464 | 1246 | 49.6464 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190614 | 0 | 24.15 | 24.18 | 23.7 | 23.84 | 99789 | 23.7071 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190614 | 0 | 176.29 | 176.64 | 173.83 | 174.5 | 264275 | 174.5 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190614 | 0 | 30.89 | 31.19 | 30.46 | 30.61 | 370746 | 30.0075 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190614 | 0 | 29.21 | 29.21 | 28.63 | 29.07 | 3568737 | 23.6845 | down | up | incorrect |
| EPR.US | PG | 20190614 | 0 | 24.81 | 24.89 | 24.75 | 24.83 | 7213 | 21.0944 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190614 | 0 | 21.16 | 21.55 | 21.07 | 21.32 | 763206 | 19.0299 | up | down | incorrect |
| EQC.US | PD | 20190614 | 0 | 26.8 | 26.98 | 26.77 | 26.8523 | 36888 | 23.3759 | up | up | correct |
| EQNR.US | Equinor ASA | 20190614 | 0 | 19.59 | 19.6 | 19.41 | 19.44 | 886041 | 17.5578 | down | down | correct |
| EQR.US | Equity Residential | 20190614 | 0 | 78 | 78.52 | 77.8 | 78.26 | 1153539 | 71.7765 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190614 | 0 | 1.72 | 1.72 | 1.72 | 1.72 | 400 | 1.72 | |||
| EQT.US | EQT Corporation | 20190614 | 0 | 16.07 | 16.22 | 15.74 | 15.81 | 3441130 | 15.6385 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20190614 | 0 | 6.79 | 6.8797 | 6.5334 | 6.55 | 1349020 | 6.1429 | down | down | correct |
| ERJ.US | Embraer S.A | 20190614 | 0 | 19.51 | 19.56 | 19 | 19.2 | 609189 | 19.2 | down | up | incorrect |
| ES.US | Eversource Energy | 20190614 | 0 | 76.82 | 77.515 | 76.59 | 77.41 | 1409608 | 72.3319 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190614 | 0 | 75.92 | 76.15 | 74.92 | 75.29 | 40188 | 74.5969 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190614 | 0 | 2.74 | 2.82 | 2.6 | 2.75 | 2390394 | 2.75 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190614 | 0 | 10.76 | 10.76 | 10.32 | 10.41 | 2174300 | 10.254 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190614 | 0 | 48.5 | 48.88 | 47.8888 | 48.43 | 438578 | 46.6253 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20190614 | 0 | 15.17 | 15.25 | 15.14 | 15.17 | 968485 | 14.416 | |||
| ESS.US | Essex Property Trust Inc | 20190614 | 0 | 298.14 | 299.705 | 297.59 | 299.19 | 144575 | 276.9028 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20190614 | 0 | 75 | 75.59 | 73.95 | 74.47 | 1466853 | 74.47 | down | up | incorrect |
| ESTE.US | Earthstone Energy Inc | 20190614 | 0 | 5.35 | 5.56 | 5.3135 | 5.51 | 133144 | 5.51 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190614 | 0 | 15.32 | 15.42 | 15.25 | 15.41 | 74159 | 12.6378 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190614 | 0 | 21.03 | 21.21 | 20.96 | 20.98 | 129400 | 17.6731 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190614 | 0 | 15.69 | 15.72 | 15.53 | 15.58 | 150486 | 12.8496 | down | down | correct |
| ETI.US | P | 20190614 | 0 | 9.8 | 9.85 | 9.8 | 9.85 | 4739247 | 5.3941 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190614 | 0 | 9.42 | 9.42 | 9.32 | 9.39 | 150101 | 7.7697 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190614 | 0 | 78.76 | 79.08 | 77.74 | 78.37 | 1380736 | 73.173 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190614 | 0 | 23.65 | 23.65 | 23.46 | 23.64 | 22856 | 19.3388 | down | down | correct |
| ETP.US | P | 20190614 | 0 | 18.9 | 18.9 | 18.9 | 18.9 | 365 | 17.3991 | |||
| ETR.US | Entergy Corporation | 20190614 | 0 | 101.26 | 102.47 | 101.26 | 102.04 | 1429122 | 93.403 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190614 | 0 | 19.83 | 19.895 | 19.12 | 19.24 | 1474899 | 15.0352 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190614 | 0 | 14.38 | 14.41 | 14.33 | 14.41 | 188827 | 11.4461 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190614 | 0 | 9.66 | 9.67 | 9.58 | 9.66 | 288515 | 7.9026 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190614 | 0 | 20.67 | 20.67 | 20.6 | 20.6 | 11094 | 18.6087 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190614 | 0 | 11.86 | 11.87 | 11.78 | 11.87 | 228988 | 9.6993 | up | up | correct |
| EURN.US | Euronav NV | 20190614 | 0 | 8.48 | 8.48 | 8.315 | 8.33 | 318053 | 6.8823 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190614 | 0 | 30.5 | 30.71 | 30.1661 | 30.25 | 39402 | 25.4148 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190614 | 0 | 2.88 | 2.91 | 2.77 | 2.8 | 307590 | 2.485 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20190614 | 0 | 6.18 | 6.19 | 6.13 | 6.17 | 54996 | 5.2472 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190614 | 0 | 13.3153 | 13.3153 | 13.2552 | 13.2753 | 24997 | 10.8336 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20190614 | 0 | 8.41 | 8.5 | 7.89 | 7.98 | 2346360 | 7.98 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190614 | 0 | 12.33 | 12.37 | 12.29 | 12.3 | 44513 | 11.0474 | down | up | incorrect |
| EVR.US | Evercore Inc | 20190614 | 0 | 87.79 | 87.865 | 86.35 | 87.11 | 269104 | 81.4139 | down | down | correct |
| EVRG.US | Evergy Inc | 20190614 | 0 | 60.29 | 60.835 | 59.99 | 60.67 | 1189126 | 55.7063 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190614 | 0 | 12.08 | 12.14 | 11.75 | 11.82 | 389763 | 11.82 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20190614 | 0 | 23.3 | 23.3 | 23.13 | 23.3 | 60817 | 19.2723 | |||
| EVTC.US | EVERTEC Inc | 20190614 | 0 | 29.77 | 30.07 | 29.67 | 29.95 | 271668 | 29.5201 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190614 | 0 | 184.55 | 184.63 | 182.49 | 183.93 | 3233817 | 61.31 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190614 | 0 | 9.27 | 9.33 | 9.27 | 9.33 | 25315 | 7.8025 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190614 | 0 | 8.08 | 8.1 | 8.02 | 8.09 | 455247 | 6.7051 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190614 | 0 | 1.91 | 1.92 | 1.7948 | 1.85 | 1175377 | 1.85 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20190614 | 0 | 87.9 | 88 | 86.19 | 87.76 | 483516 | 86.8811 | down | down | correct |
| EXPR.US | Express Inc | 20190614 | 0 | 2.7 | 2.75 | 2.62 | 2.71 | 1821738 | 2.71 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190614 | 0 | 108.01 | 108.88 | 107.9 | 108.06 | 913029 | 99.9004 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190614 | 0 | 13.25 | 13.32 | 12.48 | 12.51 | 138600 | 12.51 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190614 | 0 | 52.91 | 53.17 | 52.57 | 52.99 | 497486 | 49.0786 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190614 | 0 | 31.67 | 31.69 | 31.16 | 31.51 | 241836 | 31.0485 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190614 | 0 | 53.1 | 54.3 | 52.76 | 54.01 | 1429917 | 52.3411 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190614 | 0 | 36 | 36.53 | 35.72 | 36.21 | 182527 | 35.2216 | up | up | correct |
| FBP.US | First BanCorp | 20190614 | 0 | 9.96 | 10.03 | 9.85 | 9.96 | 682181 | 9.3669 | |||
| FC.US | Franklin Covey Co | 20190614 | 0 | 31.17 | 31.48 | 30.96 | 30.96 | 8967 | 30.96 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190614 | 0 | 12.86 | 12.98 | 12.74 | 12.91 | 154800 | 11.7305 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190614 | 0 | 84.23 | 84.8 | 83.67 | 83.77 | 122980 | 83.77 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190614 | 0 | 28.38 | 28.62 | 28.31 | 28.53 | 316629 | 25.366 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190614 | 0 | 25.49 | 25.7 | 25.49 | 25.7 | 1900 | 22.0793 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190614 | 0 | 12.04 | 12.04 | 11.92 | 11.96 | 65641 | 9.4651 | down | down | correct |
| FCX.US | Freeport | 20190614 | 0 | 10.75 | 10.84 | 10.595 | 10.65 | 14385730 | 10.4366 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190614 | 0 | 13.7 | 13.7 | 13.6001 | 13.68 | 32618 | 11.4101 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190614 | 0 | 27.9 | 28.325 | 27.88 | 28.2 | 128639 | 27.2878 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190614 | 0 | 296.75 | 297.87 | 294.58 | 296.33 | 345496 | 289.3048 | down | down | correct |
| FDX.US | FedEx Corporation | 20190614 | 0 | 165.2 | 165.4847 | 162.26 | 164.55 | 1590262 | 158.4281 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190614 | 0 | 43.42 | 44.06 | 43.29 | 43.97 | 2612209 | 39.6419 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190614 | 0 | 1.97 | 1.97 | 1.91 | 1.91 | 7051 | 1.8237 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190614 | 0 | 11.69 | 11.73 | 11.607 | 11.66 | 73175 | 9.1028 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190614 | 0 | 3.66 | 3.66 | 3.53 | 3.56 | 36292 | 0.2402 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190614 | 0 | 71.53 | 71.53 | 71.53 | 71.53 | 0 | 66.6924 | |||
| FET.US | Forum Energy Technologies Inc | 20190614 | 0 | 3.48 | 3.51 | 3.3 | 3.34 | 755163 | 66.8 | down | down | correct |
| FF.US | FutureFuel Corp | 20190614 | 0 | 10.74 | 10.82 | 10.6 | 10.63 | 62554 | 6.4608 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190614 | 0 | 15.32 | 15.54 | 15.28 | 15.47 | 74034 | 12.7056 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190614 | 0 | 20.09 | 20.14 | 20.0301 | 20.13 | 90811 | 16.8716 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190614 | 0 | 6.04 | 6.13 | 6.03 | 6.08 | 36661 | 4.8632 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20190614 | 0 | 32.44 | 32.62 | 32.25 | 32.41 | 385607 | 28.3796 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20190614 | 0 | 311.77 | 311.87 | 305.72 | 306.2 | 142610 | 306.2 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190614 | 0 | 15.82 | 15.88 | 15.75 | 15.81 | 43509 | 13.5277 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190614 | 0 | 20 | 20.08 | 20 | 20.05 | 40714 | 16.7404 | up | down | incorrect |
| FINV.US | FinVolution Group | 20190614 | 0 | 4.35 | 4.39 | 3.93 | 3.99 | 4861800 | 3.6151 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190614 | 0 | 120.69 | 121.65 | 120.45 | 121.4 | 2368159 | 118.1413 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190614 | 0 | 8.82 | 8.87 | 8.82 | 8.83 | 69632 | 8.2824 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190614 | 0 | 48.86 | 49.35 | 48.6 | 48.98 | 158367 | 47.9859 | up | up | correct |
| FL.US | Foot Locker Inc | 20190614 | 0 | 43.1 | 43.34 | 42.1 | 43.12 | 3501345 | 40.3708 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190614 | 0 | 20.29 | 20.45 | 20.29 | 20.42 | 53835 | 17.1299 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20190614 | 0 | 10.834 | 10.97 | 10.834 | 10.97 | 350 | 10.97 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20190614 | 0 | 23.21 | 23.32 | 23.11 | 23.19 | 826987 | 21.2851 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190614 | 0 | 39.2 | 39.355 | 38.28 | 38.32 | 185290 | 38.1659 | down | down | correct |
| FLR.US | Fluor Corporation | 20190614 | 0 | 30.28 | 30.28 | 29.29 | 29.31 | 2516678 | 28.5026 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190614 | 0 | 49.26 | 49.26 | 48.42 | 48.76 | 388379 | 46.1186 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190614 | 0 | 271.83 | 274.69 | 271.44 | 272.66 | 399125 | 272.66 | up | up | correct |
| FMC.US | FMC Corporation | 20190614 | 0 | 80.23 | 80.32 | 79.3744 | 79.91 | 941823 | 76.2975 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190614 | 0 | 13.71 | 13.75 | 13.67 | 13.7 | 23447 | 12.243 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190614 | 0 | 37.54 | 37.54 | 37.3638 | 37.41 | 215508 | 36.0403 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190614 | 0 | 97.75 | 98.6 | 97.58 | 97.98 | 141127 | 93.375 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190614 | 0 | 13.98 | 14.08 | 13.94 | 14.03 | 9963 | 12.389 | up | up | correct |
| FN.US | Fabrinet | 20190614 | 0 | 47.43 | 48.44 | 46.44 | 47.64 | 509817 | 47.64 | up | up | correct |
| FNB.US | PE | 20190614 | 0 | 28.0126 | 28.2 | 27.91 | 28.05 | 18518 | 23.9218 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190614 | 0 | 38.08 | 39.71 | 37.83 | 39.3 | 1303200 | 39.3 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190614 | 0 | 39.54 | 39.91 | 39.49 | 39.86 | 799022 | 36.5365 | up | up | correct |
| FNV.US | Franco | 20190614 | 0 | 78.72 | 79.0792 | 77.48 | 78.13 | 462572 | 76.4341 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190614 | 0 | 9.8 | 9.8 | 9.75 | 9.78 | 700 | 9.78 | down | down | correct |
| FOE.US | Ferro Corporation | 20190614 | 0 | 15.44 | 15.49 | 15.04 | 15.13 | 295861 | 15.13 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190614 | 0 | 12.73 | 12.82 | 12.73 | 12.75 | 50082 | 10.5184 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190614 | 0 | 17.86 | 18.045 | 17.82 | 17.93 | 23446 | 17.93 | up | up | correct |
| FPAC.US | U | 20190614 | 0 | 10.091 | 10.12 | 10.08 | 10.12 | 13545 | 8.7592 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190614 | 0 | 22.36 | 22.36 | 22.29 | 22.31 | 101176 | 18.8312 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20190614 | 0 | 6.99 | 7.16 | 6.924 | 7.07 | 83951 | 7.07 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20190614 | 0 | 6.43 | 6.51 | 6.37 | 6.46 | 199062 | 6.0642 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190614 | 0 | 9.25 | 9.25 | 9.17 | 9.18 | 108542 | 7.324 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20190614 | 0 | 36.65 | 36.9 | 36.54 | 36.59 | 413093 | 34.4403 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190614 | 0 | 12.82 | 12.86 | 12.76 | 12.81 | 74591 | 10.7537 | down | down | correct |
| FRO.US | Frontline Ltd | 20190614 | 0 | 7.75 | 7.75 | 7.57 | 7.6 | 663721 | 6.226 | down | down | correct |
| FRT.US | PC | 20190614 | 0 | 25.1479 | 25.19 | 25.04 | 25.16 | 10133 | 22.2416 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20190614 | 0 | 6.2 | 6.26 | 6.2 | 6.25 | 383799 | 17.6967 | up | up | correct |
| FSLY.US | Fastly Inc | 20190614 | 0 | 21 | 21.06 | 19.83 | 19.85 | 417286 | 19.85 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190614 | 0 | 2.58 | 2.62 | 2.45 | 2.5 | 2436159 | 2.5 | down | up | incorrect |
| FSR.US | Fisker Inc | 20190614 | 0 | 9.91 | 9.95 | 9.91 | 9.95 | 50765 | 9.95 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190614 | 0 | 25.72 | 25.81 | 25.41 | 25.59 | 106964 | 24.9649 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20190614 | 0 | 7.15 | 7.16 | 7.11 | 7.16 | 53353 | 6.2351 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190614 | 0 | 21.71 | 21.99 | 21.3 | 21.99 | 4188208 | 21.99 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190614 | 0 | 21.9405 | 22.0322 | 21.6125 | 21.9405 | 3235241 | 15.7795 | |||
| FTK.US | Flotek Industries Inc | 20190614 | 0 | 3.73 | 3.7688 | 3.64 | 3.65 | 296905 | 3.65 | down | down | correct |
| FTS.US | Fortis Inc | 20190614 | 0 | 38.83 | 39.02 | 38.75 | 38.89 | 273405 | 35.5326 | up | up | correct |
| FTV.US | Fortive Corporation | 20190614 | 0 | 78.35 | 78.39 | 76.83 | 77.33 | 1651132 | 64.0769 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190614 | 0 | 6.7 | 6.7 | 6.15 | 6.5 | 1592 | 6.5 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190614 | 0 | 44.6 | 44.6 | 43.62 | 43.63 | 204385 | 42.221 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20190614 | 0 | 49.35 | 49.64 | 48.8 | 49.47 | 175556 | 46.8097 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20190614 | 0 | 41.64 | 44.25 | 31.49 | 31.49 | 10275750 | 31.49 | down | down | correct |
| G.US | Genpact Limited | 20190614 | 0 | 37.13 | 37.31 | 36.83 | 36.98 | 694200 | 36.1984 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190614 | 0 | 6.12 | 6.13 | 6.085 | 6.12 | 327305 | 4.827 | |||
| GAM.US | PB | 20190614 | 0 | 26.51 | 26.56 | 26.355 | 26.355 | 1804 | 22.6389 | down | down | correct |
| GATX.US | GATX Corporation | 20190614 | 0 | 74.75 | 74.75 | 73.23 | 74.01 | 302130 | 69.7086 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20190614 | 0 | 10.091 | 10.12 | 10.08 | 10.12 | 13545 | 10.12 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190614 | 0 | 23.26 | 23.7 | 23.2044 | 23.65 | 73278 | 20.2135 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190614 | 0 | 18.49 | 18.87 | 18.26 | 18.67 | 14317 | 16.2397 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190614 | 0 | 28.47 | 28.47 | 27.65 | 27.74 | 253213 | 25.1989 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20190614 | 0 | 9.3 | 9.37 | 9.23 | 9.32 | 179521 | 8.3826 | up | up | correct |
| GCO.US | Genesco Inc | 20190614 | 0 | 45.27 | 45.48 | 44.49 | 44.87 | 268617 | 44.87 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190614 | 0 | 27.25 | 27.29 | 26.64 | 26.66 | 494065 | 26.66 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190614 | 0 | 5.01 | 5.01 | 4.97 | 4.99 | 35164 | 4.0884 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20190614 | 0 | 172.25 | 172.25 | 170.13 | 171.25 | 724379 | 160.2754 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190614 | 0 | 70.95 | 71.07 | 69.19 | 70.04 | 1560342 | 70.04 | down | down | correct |
| GDL.US | The GDL Fund | 20190614 | 0 | 9.08 | 9.1441 | 9.08 | 9.11 | 11204 | 8.1483 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190614 | 0 | 16.81 | 16.95 | 16.81 | 16.88 | 18851 | 14.0791 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20190614 | 0 | 49.66 | 50 | 48.95 | 49.03 | 307263 | 49.03 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190614 | 0 | 21.35 | 21.35 | 21.07 | 21.23 | 102807 | 18.2223 | down | down | correct |
| GE.US | General Electric Company | 20190614 | 0 | 10.28 | 10.34 | 10.18 | 10.23 | 4294381 | 80.9317 | down | down | correct |
| GEF.US | Greif Inc | 20190614 | 0 | 35.84 | 35.86 | 34.86 | 35.31 | 276983 | 31.5093 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190614 | 0 | 22.21 | 22.21 | 21.94 | 22.09 | 666016 | 17.5508 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20190614 | 0 | 23.58 | 23.7 | 23.22 | 23.24 | 549315 | 18.7133 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190614 | 0 | 5.26 | 5.27 | 5.15 | 5.2 | 177001 | 39.6774 | down | down | correct |
| GES.US | Guess' Inc | 20190614 | 0 | 14.2 | 14.31 | 13.975 | 14.23 | 1793280 | 13.4425 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190614 | 0 | 13.85 | 13.85 | 13.72 | 13.75 | 12561 | 11.3542 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20190614 | 0 | 16.42 | 16.75 | 16.4 | 16.66 | 86625 | 16.12 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190614 | 0 | 5.27 | 5.35 | 5.19 | 5.27 | 8690450 | 4.9469 | |||
| GGB.US | Gerdau S.A | 20190614 | 0 | 3.68 | 3.71 | 3.58 | 3.63 | 6613773 | 3.1597 | down | down | correct |
| GGG.US | Graco Inc | 20190614 | 0 | 49.63 | 49.63 | 48.9569 | 49.46 | 396119 | 48.0044 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190614 | 0 | 20.71 | 20.921 | 20.71 | 20.81 | 15293 | 16.1386 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190614 | 0 | 8.1 | 8.1515 | 8.01 | 8.01 | 34478 | 6.1591 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190614 | 0 | 11.46 | 11.485 | 11.36 | 11.47 | 28349 | 10.044 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190614 | 0 | 702.74 | 710.72 | 701.3 | 704.74 | 23692 | 685.0666 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190614 | 0 | 11.4 | 11.6096 | 10.88 | 11.28 | 76945 | 11.0328 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190614 | 0 | 15.15 | 15.18 | 13.99 | 14 | 224438 | 13.5063 | down | down | correct |
| GHM.US | Graham Corporation | 20190614 | 0 | 20.86 | 20.9 | 20.16 | 20.37 | 13630 | 18.94 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190614 | 0 | 14.1 | 14.1 | 14.065 | 14.09 | 53758 | 11.391 | down | down | correct |
| GIB.US | CGI Inc | 20190614 | 0 | 75.75 | 76.37 | 75.73 | 76.23 | 154617 | 76.23 | up | up | correct |
| GIC.US | Global Industrial Company | 20190614 | 0 | 20.56 | 20.61 | 20.25 | 20.42 | 28673 | 17.8999 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190614 | 0 | 38.22 | 38.82 | 37.96 | 38.76 | 810581 | 37.5813 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190614 | 0 | 6.32 | 6.38 | 6.29 | 6.35 | 267831 | 5.5271 | up | up | correct |
| GIS.US | General Mills Inc | 20190614 | 0 | 53.16 | 53.6 | 53.1 | 53.41 | 2449934 | 49.004 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190614 | 0 | 9.6 | 9.7999 | 9.6 | 9.7999 | 2037 | 8.3863 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190614 | 0 | 73.07 | 73.88 | 72.67 | 73.33 | 390542 | 73.33 | up | down | incorrect |
| GLOB.US | Globant S.A | 20190614 | 0 | 100.86 | 100.86 | 98.89 | 99.5 | 265182 | 99.5 | down | down | correct |
| GLOG.US | PA | 20190614 | 0 | 26.7 | 26.8356 | 26.7 | 26.8356 | 2553 | 21.5472 | up | up | correct |
| GLOP.US | PC | 20190614 | 0 | 23.6063 | 23.64 | 23.6 | 23.63 | 12224 | 18.3528 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190614 | 0 | 16.51 | 16.51 | 16.01 | 16.01 | 99576 | 14.6485 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20190614 | 0 | 31.26 | 31.5 | 30.3 | 30.91 | 5659981 | 28.8434 | down | down | correct |
| GM.US | General Motors Company | 20190614 | 0 | 35.88 | 35.99 | 35.54 | 35.66 | 4953400 | 34.5099 | down | down | correct |
| GME.US | GameStop Corp | 20190614 | 0 | 5.7 | 5.825 | 5.61 | 5.63 | 5304641 | 5.63 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20190614 | 0 | 41.72 | 41.96 | 41.14 | 41.2 | 382249 | 41.2 | down | up | incorrect |
| GMRE.US | PA | 20190614 | 0 | 25.895 | 26.3292 | 25.851 | 26.2612 | 19328 | 21.9459 | up | up | correct |
| GMS.US | GMS Inc | 20190614 | 0 | 18.75 | 18.83 | 18.4 | 18.62 | 238595 | 18.62 | down | down | correct |
| GNE.US | PA | 20190614 | 0 | 8.4329 | 8.4675 | 8.4329 | 8.4675 | 1392 | 7.0608 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20190614 | 0 | 7.39 | 7.46 | 7.04 | 7.18 | 249337 | 6.4778 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20190614 | 0 | 65.3 | 65.3 | 64.58 | 64.75 | 529266 | 64.75 | down | down | correct |
| GNT.US | PA | 20190614 | 0 | 24.78 | 25 | 24.6567 | 24.99 | 5608 | 22.2744 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190614 | 0 | 3.09 | 3.1 | 3.04 | 3.07 | 2446487 | 3.07 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190614 | 0 | 20.33 | 20.38 | 20.32 | 20.32 | 65323 | 15.6332 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190614 | 0 | 15.79 | 16.01 | 15.49 | 15.6 | 772055 | 15.5938 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190614 | 0 | 14.01 | 14.07 | 13.75 | 13.9 | 14864980 | 13.1507 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20190614 | 0 | 26.16 | 26.25 | 25.98 | 26.06 | 143818 | 24.9717 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190614 | 0 | 36.33 | 37.22 | 36.1059 | 36.67 | 1656156 | 36.67 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190614 | 0 | 9.55 | 9.66 | 9.3 | 9.5 | 1167000 | 9.5 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190614 | 0 | 103.25 | 103.25 | 102.12 | 102.93 | 366346 | 95.3511 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190614 | 0 | 77.75 | 78.85 | 77.08 | 77.34 | 129784 | 75.7823 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190614 | 0 | 25.34 | 25.35 | 25.2 | 25.28 | 14577 | 22.4385 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20190614 | 0 | 14 | 14.08 | 13.81 | 13.91 | 1983130 | 13.2696 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190614 | 0 | 7.91 | 7.92 | 7.85 | 7.9 | 90787 | 6.6991 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190614 | 0 | 18.9 | 19.03 | 18.89 | 18.95 | 169237 | 15.579 | up | up | correct |
| GPN.US | Global Payments Inc | 20190614 | 0 | 157.95 | 159.38 | 157.67 | 158.81 | 963412 | 157.0904 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190614 | 0 | 16.992 | 17.2809 | 16.8227 | 16.9721 | 343476 | 16.5847 | down | down | correct |
| GPS.US | The Gap Inc | 20190614 | 0 | 18.16 | 18.27 | 17.705 | 18.18 | 6148384 | 17.1558 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190614 | 0 | 14.78 | 15.32 | 14.78 | 15.09 | 35803 | 15.09 | up | up | correct |
| GRC.US | The Gorman | 20190614 | 0 | 30.28 | 30.5 | 29.81 | 29.92 | 45702 | 28.6427 | down | down | correct |
| GRP.US | UN | 20190614 | 0 | 45.49 | 45.52 | 45.22 | 45.27 | 3301 | 39.749 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190614 | 0 | 10.32 | 10.35 | 10.27 | 10.27 | 19248 | 9.0318 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190614 | 0 | 191.29 | 192.17 | 189.31 | 191.66 | 1403930 | 181.7519 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190614 | 0 | 19.76 | 19.9 | 19.66 | 19.72 | 80077 | 15.2708 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190614 | 0 | 39.95 | 40.15 | 39.92 | 40.12 | 1836589 | 35.2777 | up | up | correct |
| GSL.US | PB | 20190614 | 0 | 22.4409 | 22.61 | 22.4409 | 22.5623 | 2487 | 17.3589 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190614 | 0 | 11.12 | 11.12 | 10.7 | 10.87 | 428904 | 10.87 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190614 | 0 | 76.4 | 76.53 | 75.14 | 75.3 | 1031170 | 75.3 | down | down | correct |
| GTN.US | Gray Television Inc | 20190614 | 0 | 16.61 | 16.78 | 16.36 | 16.66 | 1008852 | 16.412 | up | up | correct |
| GTS.US | Triple | 20190614 | 0 | 23.97 | 24.01 | 22.7 | 22.72 | 73101 | 22.72 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20190614 | 0 | 31.34 | 31.62 | 31.22 | 31.24 | 92308 | 27.1041 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190614 | 0 | 6.95 | 7 | 6.95 | 6.95 | 77533 | 5.7798 | |||
| GVA.US | Granite Construction Incorporated | 20190614 | 0 | 43.09 | 43.22 | 42.54 | 42.84 | 131633 | 40.7353 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190614 | 0 | 32.94 | 33.385 | 32.7 | 33.19 | 154896 | 31.6908 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20190614 | 0 | 97.74 | 97.96 | 96.79 | 97.81 | 335935 | 97.81 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20190614 | 0 | 278.51 | 278.51 | 267.73 | 272.36 | 426731 | 260.9731 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190614 | 0 | 22.28 | 22.28 | 21.98 | 22.14 | 139770 | 20.8401 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190614 | 0 | 74.86 | 74.95 | 74.13 | 74.64 | 266400 | 74.0927 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190614 | 0 | 111.61 | 112.67 | 110.86 | 112.11 | 416991 | 112.11 | up | up | correct |
| HAL.US | Halliburton Company | 20190614 | 0 | 21.6 | 21.7117 | 21.16 | 21.38 | 10687860 | 20.4176 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190614 | 0 | 27.28 | 27.3719 | 26.85 | 26.99 | 243234 | 24.3792 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190614 | 0 | 19.33 | 19.33 | 17.74 | 18.66 | 44508 | 17.609 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20190614 | 0 | 16.32 | 16.66 | 16.1 | 16.59 | 3374562 | 14.9874 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190614 | 0 | 5.2 | 5.24 | 5.08 | 5.17 | 709636 | 5.1204 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190614 | 0 | 127.6 | 128.25 | 126.05 | 126.63 | 748765 | 124.0697 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190614 | 0 | 26.71 | 27.08 | 26.565 | 26.58 | 519476 | 25.8407 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190614 | 0 | 960 | 960 | 960 | 960 | 113 | 959.0691 | |||
| HCHC.US | HC2 Holdings Inc | 20190614 | 0 | 2.45 | 2.47 | 2.35 | 2.42 | 157732 | 2.42 | down | down | correct |
| HCI.US | HCI Group Inc | 20190614 | 0 | 41.34 | 41.74 | 41.25 | 41.3 | 47353 | 38.4827 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190614 | 0 | 25.42 | 25.45 | 25.42 | 25.44 | 1766 | 21.8773 | up | up | correct |
| HD.US | The Home Depot Inc | 20190614 | 0 | 201.31 | 206.5 | 201.31 | 205.77 | 4898440 | 194.4745 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190614 | 0 | 127.14 | 128.77 | 127.07 | 128.3 | 411999 | 63.2407 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190614 | 0 | 43.24 | 43.61 | 43.11 | 43.45 | 366951 | 40.0443 | up | up | correct |
| HEI.US | HEICO Corporation | 20190614 | 0 | 127.38 | 127.56 | 125.62 | 126.17 | 501735 | 125.7621 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190614 | 0 | 27.46 | 27.5 | 27.06 | 27.24 | 106288 | 21.4884 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190614 | 0 | 13.67 | 13.73 | 13.44 | 13.55 | 62125 | 11.0627 | down | down | correct |
| HES.US | Hess Corporation | 20190614 | 0 | 58.04 | 58.48 | 56.98 | 57.25 | 4809090 | 54.787 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190614 | 0 | 19.34 | 19.49 | 19.1 | 19.1 | 1134800 | 15.4453 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190614 | 0 | 40.34 | 40.37 | 39.79 | 40.3 | 1354919 | 37.508 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190614 | 0 | 11.18 | 11.19 | 11.05 | 11.08 | 78630 | 7.9521 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20190614 | 0 | 28.85 | 29.3 | 28.69 | 29.1 | 1556300 | 29.1 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190614 | 0 | 101.9 | 102.85 | 100.89 | 101.43 | 81113 | 101.43 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190614 | 0 | 38.88 | 38.89 | 38.29 | 38.39 | 174969 | 35.9853 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190614 | 0 | 54.52 | 55.135 | 54.42 | 54.95 | 1606242 | 51.622 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190614 | 0 | 215.14 | 215.655 | 211.94 | 214.79 | 238775 | 203.3486 | down | down | correct |
| HIL.US | Hill International Inc | 20190614 | 0 | 2.7 | 2.72 | 2.66 | 2.69 | 95117 | 2.69 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190614 | 0 | 5.01 | 5.03 | 5 | 5 | 113579 | 4.1113 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190614 | 0 | 44.5 | 44.605 | 44.17 | 44.23 | 391731 | 39.3841 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190614 | 0 | 6.74 | 6.7864 | 6.73 | 6.78 | 83614 | 5.4031 | up | up | correct |
| HL.US | PB | 20190614 | 0 | 49.5 | 49.5 | 49.5 | 49.5 | 0 | 42.8678 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190614 | 0 | 43.49 | 44.15 | 43.18 | 44.13 | 1473747 | 44.13 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190614 | 0 | 45.49 | 45.5 | 44.83 | 45.14 | 154492 | 42.7169 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190614 | 0 | 45.47 | 45.47 | 43.98 | 44.71 | 82187 | 43.8714 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190614 | 0 | 92.94 | 93.615 | 92.41 | 93.42 | 887041 | 92.9868 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190614 | 0 | 7.59 | 7.59 | 7.26 | 7.29 | 861800 | 7.29 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20190614 | 0 | 25.45 | 25.47 | 25.14 | 25.34 | 1144274 | 23.4746 | down | down | correct |
| HMLP.US | PA | 20190614 | 0 | 25.7546 | 25.78 | 25.6126 | 25.75 | 7937 | 20.6157 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190614 | 0 | 40.81 | 41.265 | 40.7 | 41 | 100271 | 38.03 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190614 | 0 | 1.99 | 2.035 | 1.92 | 1.96 | 6427601 | 1.9159 | down | down | correct |
| HNGR.US | Hanger Inc | 20190614 | 0 | 18.89 | 19.26 | 18.615 | 18.87 | 206886 | 18.87 | down | down | correct |
| HNI.US | HNI Corporation | 20190614 | 0 | 35.79 | 35.87 | 35.21 | 35.26 | 121875 | 32.2651 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190614 | 0 | 24.85 | 25.1 | 24.77 | 25.1 | 23961 | 21.5907 | up | up | correct |
| HOG.US | Harley | 20190614 | 0 | 34.72 | 34.73 | 34.26 | 34.64 | 873553 | 32.9278 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190614 | 0 | 18.78 | 18.81 | 18.5 | 18.72 | 591061 | 17.5673 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190614 | 0 | 8.15 | 8.15 | 7.44 | 7.85 | 294368 | 7.85 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190614 | 0 | 50.24 | 50.24 | 48.38 | 48.4 | 1449551 | 41.2498 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20190614 | 0 | 14.25 | 14.25 | 14.05 | 14.15 | 5930319 | 12.9203 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190614 | 0 | 22.52 | 22.67 | 22.501 | 22.52 | 16693 | 18.7523 | |||
| HPI.US | John Hancock Preferred Income Fund | 20190614 | 0 | 23.2 | 23.35 | 23.1372 | 23.32 | 47708 | 19.5274 | up | up | correct |
| HPQ.US | HP Inc | 20190614 | 0 | 19.97 | 19.99 | 19.735 | 19.91 | 6987493 | 18.3811 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190614 | 0 | 18.98 | 19.15 | 18.96 | 19.05 | 75359 | 15.8344 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190614 | 0 | 19.38 | 19.41 | 19.22 | 19.27 | 67957 | 15.577 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190614 | 0 | 16.18 | 16.2 | 16.055 | 16.09 | 31860 | 13.0368 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190614 | 0 | 32.6 | 32.97 | 32.54 | 32.58 | 519195 | 29.5677 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20190614 | 0 | 28.45 | 29.02 | 28.37 | 28.69 | 2846799 | 24.932 | up | up | correct |
| HRC.US | Hill | 20190614 | 0 | 104.01 | 104.695 | 103.5 | 104.41 | 250678 | 102.1835 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190614 | 0 | 40.83 | 40.83 | 38.9647 | 40.05 | 217304 | 39.9423 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190614 | 0 | 41.81 | 41.895 | 41.385 | 41.43 | 1680292 | 39.3525 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20190614 | 0 | 15.65 | 15.65 | 15.45 | 15.51 | 114599 | 14.57 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190614 | 0 | 40.74 | 40.8065 | 40.65 | 40.76 | 1683994 | 37.0808 | up | up | correct |
| HSC.US | Harsco Corporation | 20190614 | 0 | 26.96 | 27.1881 | 26.3679 | 26.58 | 212275 | 26.58 | down | down | correct |
| HSY.US | The Hershey Company | 20190614 | 0 | 137.95 | 138.93 | 137.54 | 138.32 | 1129012 | 131.3508 | up | up | correct |
| HT.US | PE | 20190614 | 0 | 24.0589 | 24.15 | 24.0589 | 24.1 | 3850 | 18.9985 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190614 | 0 | 28.84 | 29.03 | 28.76 | 28.85 | 1107772 | 25.9714 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20190614 | 0 | 24.79 | 24.8713 | 24.69 | 24.8 | 55148 | 20.7607 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190614 | 0 | 12.84 | 12.9 | 12.79 | 12.86 | 769348 | 9.9942 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190614 | 0 | 20.04 | 20.2 | 19.85 | 20.12 | 249734 | 19.3432 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20190614 | 0 | 6.78 | 6.78 | 6.73 | 6.74 | 11234 | 5.2658 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190614 | 0 | 123.05 | 123.29 | 121.475 | 122.71 | 235899 | 115.6115 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20190614 | 0 | 173.41 | 174.32 | 171.15 | 171.49 | 402392 | 171.49 | down | down | correct |
| HUM.US | Humana Inc | 20190614 | 0 | 255.15 | 255.66 | 250.25 | 251.83 | 966520 | 247.4515 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20190614 | 0 | 19.17 | 19.2 | 18.84 | 19.03 | 1402936 | 17.7046 | down | down | correct |
| HUYA.US | HUYA Inc | 20190614 | 0 | 22.91 | 23.59 | 22.7 | 23.3 | 2114871 | 23.3 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190614 | 0 | 16.73 | 16.77 | 16.43 | 16.64 | 87331 | 13.4501 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190614 | 0 | 23.12 | 23.12 | 22.905 | 22.98 | 3169788 | 22.9113 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190614 | 0 | 77.5 | 77.73 | 76.32 | 76.8 | 522284 | 76.2915 | down | up | incorrect |
| HY.US | Hyster | 20190614 | 0 | 49.66 | 50.21 | 49.2736 | 49.81 | 59760 | 46.8641 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190614 | 0 | 8.64 | 8.65 | 8.53 | 8.58 | 57134 | 7.1654 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190614 | 0 | 14.9 | 14.96 | 14.83 | 14.86 | 31539 | 12.2269 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190614 | 0 | 10.5 | 10.53 | 10.45 | 10.5 | 139145 | 8.548 | |||
| HZN.US | Horizon Global Corporation | 20190614 | 0 | 3.92 | 4.05 | 3.4 | 3.53 | 159611 | 3.53 | down | down | correct |
| HZO.US | MarineMax Inc | 20190614 | 0 | 16.33 | 16.7 | 16.25 | 16.49 | 420342 | 16.49 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190614 | 0 | 8.64 | 8.67 | 8.6 | 8.64 | 27596 | 7.0124 | |||
| IAG.US | IAMGOLD Corporation | 20190614 | 0 | 2.93 | 2.965 | 2.85 | 2.87 | 7652645 | 2.87 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190614 | 0 | 51.34 | 51.34 | 49.55 | 50.34 | 21596 | 48.0409 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190614 | 0 | 135.3183 | 135.7579 | 134.3092 | 135.0286 | 2193367 | 114.0747 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20190614 | 0 | 11.89 | 11.94 | 11.86 | 11.91 | 3418148 | 11.8464 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190614 | 0 | 54.41 | 55.2 | 53.98 | 54.1 | 77306 | 53.5701 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190614 | 0 | 1.82 | 1.85 | 1.68 | 1.71 | 10840 | 34.2 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190614 | 0 | 84.69 | 85.105 | 84.46 | 84.93 | 1248405 | 82.4463 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20190614 | 0 | 5.25 | 5.26 | 5.19 | 5.25 | 45649 | 4.5155 | |||
| IDA.US | IDACORP Inc | 20190614 | 0 | 102.96 | 104.09 | 102.96 | 103.59 | 231314 | 96.5931 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190614 | 0 | 12.09 | 12.15 | 12 | 12.04 | 44394 | 10.0579 | down | down | correct |
| IDT.US | IDT Corporation | 20190614 | 0 | 8.5 | 8.65 | 8.41 | 8.43 | 90257 | 8.43 | down | down | correct |
| IEX.US | IDEX Corporation | 20190614 | 0 | 160.22 | 160.37 | 158.11 | 159.68 | 288051 | 155.2646 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20190614 | 0 | 150.04 | 150.215 | 148.26 | 148.79 | 955233 | 139.2427 | down | down | correct |
| IFN.US | The India Fund Inc | 20190614 | 0 | 21.59 | 21.68 | 21.56 | 21.6 | 109196 | 15.6138 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190614 | 0 | 10.46 | 10.46 | 10.34 | 10.41 | 66516 | 8.3816 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190614 | 0 | 6.36 | 6.37 | 6.32 | 6.35 | 278555 | 5.2807 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190614 | 0 | 21.6 | 21.7 | 21.362 | 21.5 | 16318 | 19.3715 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190614 | 0 | 7.54 | 7.58 | 7.5 | 7.55 | 262306 | 6.0851 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190614 | 0 | 13.21 | 13.25 | 12.975 | 13.23 | 2531561 | 12.3599 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20190614 | 0 | 37.55 | 37.96 | 35.76 | 35.82 | 15518 | 34.693 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190614 | 0 | 7.49 | 7.55 | 7.4 | 7.48 | 50532 | 6.1051 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190614 | 0 | 66.52 | 67.16 | 66.52 | 67.11 | 33837 | 65.1712 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190614 | 0 | 10.33 | 10.33 | 10.28 | 10.31 | 33687 | 8.7931 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190614 | 0 | 10.35 | 10.371 | 10.2 | 10.36 | 24215 | 8.8966 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190614 | 0 | 20.98 | 21.1001 | 20.74 | 20.95 | 25417 | 20.1201 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190614 | 0 | 19.19 | 19.19 | 18.48 | 18.76 | 86954 | 16.6023 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190614 | 0 | 15.18 | 15.2 | 15.15 | 15.17 | 99085 | 13.4929 | down | up | incorrect |
| IIPR.US | PA | 20190614 | 0 | 30.6227 | 31.5 | 30.6227 | 31.5 | 7418 | 26.4297 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190614 | 0 | 19.84 | 20 | 19.425 | 19.96 | 518995 | 19.96 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190614 | 0 | 59.44 | 59.95 | 59.115 | 59.32 | 894201 | 58.3536 | down | down | correct |
| INFY.US | Infosys Limited | 20190614 | 0 | 10.59 | 10.67 | 10.57 | 10.6 | 4910880 | 10.0251 | up | up | correct |
| ING.US | ING Groep N.V | 20190614 | 0 | 11.06 | 11.07 | 10.98 | 11.02 | 2330570 | 10.1789 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190614 | 0 | 81.32 | 81.815 | 80.73 | 81.6 | 426641 | 75.5885 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190614 | 0 | 11.72 | 11.74 | 11.58 | 11.65 | 516600 | 11.1218 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190614 | 0 | 26.77 | 27.96 | 26.52 | 26.91 | 55739 | 26.91 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190614 | 0 | 19.75 | 19.79 | 19.4501 | 19.475 | 8539 | 16.6056 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190614 | 0 | 55.13 | 56.5575 | 55.02 | 55.37 | 186470 | 55.37 | up | down | incorrect |
| INSW.US | PA | 20190614 | 0 | 25.19 | 25.19 | 25.19 | 25.19 | 800 | 23.6641 | |||
| INT.US | World Fuel Services Corporation | 20190614 | 0 | 33.31 | 33.81 | 33.17 | 33.57 | 578045 | 32.3828 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190614 | 0 | 26.99 | 27.35 | 26.98 | 27.31 | 3654624 | 26.0069 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190614 | 0 | 7.24 | 7.2778 | 6.94 | 7.06 | 141089 | 7.06 | down | down | correct |
| IP.US | International Paper Company | 20190614 | 0 | 43.7 | 43.87 | 42.65 | 42.99 | 3801757 | 36.3815 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190614 | 0 | 22.18 | 22.27 | 22.04 | 22.07 | 1962853 | 19.8173 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20190614 | 0 | 3.27 | 3.3 | 3.2 | 3.22 | 44698 | 32.2 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20190614 | 0 | 12.34 | 12.34 | 12.31 | 12.34 | 53158 | 10.9534 | |||
| IQV.US | IQVIA Holdings Inc | 20190614 | 0 | 141.4 | 143.83 | 140.65 | 141.3 | 1090431 | 141.3 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190614 | 0 | 33.57 | 33.57 | 32.87 | 33.42 | 789554 | 30.9577 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190614 | 0 | 9.01 | 9.0138 | 8.9816 | 9 | 2543 | 7.0381 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190614 | 0 | 31.53 | 31.78 | 31.26 | 31.73 | 2600132 | 26.478 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190614 | 0 | 11.87 | 12.02 | 11.85 | 11.92 | 352219 | 10.6189 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190614 | 0 | 14.29 | 14.33 | 14.25 | 14.31 | 60280 | 11.6613 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190614 | 0 | 25.97 | 26.05 | 25.93 | 26.05 | 80383 | 25.6689 | up | up | correct |
| IT.US | Gartner Inc | 20190614 | 0 | 158.72 | 159.29 | 157.42 | 158.58 | 240861 | 158.58 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190614 | 0 | 12.215 | 12.215 | 12.215 | 12.215 | 200 | 10.79 | |||
| ITGR.US | Integer Holdings Corporation | 20190614 | 0 | 78.68 | 79.61 | 77.74 | 78.15 | 235568 | 78.15 | down | up | incorrect |
| ITT.US | ITT Inc | 20190614 | 0 | 62.67 | 62.67 | 61.67 | 62.33 | 500904 | 60.7209 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190614 | 0 | 8.7236 | 8.7486 | 8.5887 | 8.7137 | 21172930 | 6.487 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190614 | 0 | 151.18 | 151.24 | 147.26 | 149.05 | 1090529 | 140.2563 | down | down | correct |
| IVC.US | Invacare Corporation | 20190614 | 0 | 5.25 | 5.51 | 5.24 | 5.47 | 277219 | 5.4281 | up | down | incorrect |
| IVH.US | Ivy Funds | 20190614 | 0 | 13.57 | 13.57 | 13.48 | 13.53 | 23784 | 10.923 | down | down | correct |
| IVR.US | PC | 20190614 | 0 | 26.05 | 26.05 | 25.84 | 26.05 | 31023 | 21.377 | |||
| IVZ.US | Invesco Ltd | 20190614 | 0 | 20.58 | 20.7 | 20.26 | 20.64 | 2953008 | 18.2361 | up | up | correct |
| IX.US | ORIX Corporation | 20190614 | 0 | 71.72 | 71.72 | 71.12 | 71.46 | 22970 | 66.5011 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190614 | 0 | 78.17 | 78.68 | 77.91 | 78.3 | 660756 | 76.8205 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190614 | 0 | 10.452 | 10.5 | 10.435 | 10.5 | 13066 | 10.5 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190614 | 0 | 40.82 | 40.9 | 40.545 | 40.7 | 372858 | 37.9826 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190614 | 0 | 27.47 | 27.47 | 27.47 | 27.47 | 100 | 24.0342 | |||
| JBL.US | Jabil Inc | 20190614 | 0 | 26.72 | 26.79 | 26.29 | 26.47 | 946074 | 25.938 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190614 | 0 | 115.11 | 115.78 | 113.62 | 114.41 | 142769 | 113.3953 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190614 | 0 | 13.7 | 13.78 | 13.6 | 13.75 | 54965 | 11.2323 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190614 | 0 | 40.08 | 40.2 | 39.77 | 39.95 | 4964751 | 37.5038 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190614 | 0 | 9.72 | 9.89 | 9.72 | 9.89 | 36904 | 8.4904 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190614 | 0 | 10.62 | 10.63 | 10.5 | 10.51 | 28545 | 8.7409 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20190614 | 0 | 18.16 | 18.16 | 17.85 | 17.98 | 786887 | 15.6378 | down | down | correct |
| JELD.US | JELD | 20190614 | 0 | 20.92 | 21.02 | 20.74 | 20.79 | 179055 | 20.79 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190614 | 0 | 8.88 | 8.88 | 8.75 | 8.75 | 19802 | 7.6781 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190614 | 0 | 7.09 | 7.09 | 7.063 | 7.0862 | 1141 | 6.5577 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190614 | 0 | 9.86 | 9.86 | 9.8 | 9.82 | 60451 | 8.1886 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190614 | 0 | 15.19 | 15.2637 | 15.19 | 15.21 | 28603 | 12.459 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190614 | 0 | 10.2433 | 10.29 | 10.2158 | 10.24 | 9058 | 9.0139 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190614 | 0 | 9.8 | 9.85 | 9.8 | 9.82 | 57347 | 9.039 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190614 | 0 | 21.48 | 21.48 | 21.19 | 21.35 | 850482 | 18.6161 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190614 | 0 | 16.15 | 16.17 | 16.11 | 16.14 | 19901 | 13.2084 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190614 | 0 | 14.14 | 14.2 | 14.1294 | 14.14 | 4560 | 12.3886 | |||
| JHX.US | James Hardie Industries plc | 20190614 | 0 | 12.78 | 12.79 | 12.67 | 12.76 | 7060 | 12.2953 | down | down | correct |
| JILL.US | J.Jill Inc | 20190614 | 0 | 1.63 | 1.64 | 1.54 | 1.55 | 713599 | 7.75 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190614 | 0 | 24.52 | 24.78 | 24.31 | 24.63 | 267077 | 24.63 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190614 | 0 | 133.87 | 134.41 | 133.13 | 133.13 | 208332 | 132.6067 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190614 | 0 | 23.15 | 23.29 | 23.15 | 23.15 | 13316 | 20.6157 | |||
| JMIA.US | Jumia Technologies AG | 20190614 | 0 | 23.87 | 25.14 | 23.2237 | 24.23 | 624543 | 24.23 | up | up | correct |
| JMM.US | Nuveen Multi | 20190614 | 0 | 7.44 | 7.47 | 7.3674 | 7.43 | 48426 | 6.6021 | down | down | correct |
| JMP.US | JMP Group LLC | 20190614 | 0 | 3.91 | 3.93 | 3.91 | 3.91 | 24720 | 3.6985 | |||
| JNJ.US | Johnson & Johnson | 20190614 | 0 | 141.23 | 141.485 | 140.04 | 140.09 | 6548166 | 131.1318 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190614 | 0 | 26.83 | 26.85 | 26.46 | 26.64 | 2448956 | 24.5858 | down | down | correct |
| JOE.US | The St. Joe Company | 20190614 | 0 | 16.12 | 16.24 | 15.8099 | 15.89 | 111032 | 15.7474 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190614 | 0 | 8.36 | 8.4 | 8.36 | 8.37 | 11261 | 6.9051 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20190614 | 0 | 2.29 | 2.31 | 2.2206 | 2.28 | 30933 | 2.28 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190614 | 0 | 9.69 | 9.72 | 9.67 | 9.67 | 107452 | 8.0959 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190614 | 0 | 23.43 | 23.43 | 23.3 | 23.32 | 33874 | 19.7457 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190614 | 0 | 9.35 | 9.35 | 9.25 | 9.29 | 423168 | 7.8655 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190614 | 0 | 23.95 | 24 | 23.7101 | 23.8 | 13038 | 20.5182 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190614 | 0 | 7.82 | 7.85 | 7.805 | 7.83 | 354545 | 5.8077 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190614 | 0 | 16.48 | 16.5 | 16.4308 | 16.47 | 37312 | 13.4009 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190614 | 0 | 9.73 | 9.73 | 9.69 | 9.71 | 68466 | 8.0993 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190614 | 0 | 10.46 | 10.496 | 10.44 | 10.46 | 12454 | 8.5672 | |||
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190614 | 0 | 15.44 | 15.51 | 15.44 | 15.47 | 9335 | 12.867 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190614 | 0 | 4.1 | 4.13 | 4 | 4.03 | 269157 | 32.24 | down | down | correct |
| JTA.US | Nuveen Tax | 20190614 | 0 | 11.12 | 11.16 | 11.02 | 11.09 | 43200 | 9.3958 | down | up | incorrect |
| JTD.US | Nuveen Tax | 20190614 | 0 | 16.41 | 16.41 | 15.96 | 16.06 | 20324 | 13.3928 | down | down | correct |
| JW.US | B | 20190614 | 0 | 45.75 | 45.75 | 45.75 | 45.75 | 173 | 43.1456 | |||
| JWN.US | Nordstrom Inc | 20190614 | 0 | 32.59 | 32.67 | 32.08 | 32.61 | 2504302 | 31.4715 | up | up | correct |
| K.US | Kellogg Company | 20190614 | 0 | 56.59 | 56.89 | 56.42 | 56.63 | 1290958 | 51.7384 | up | up | correct |
| KAI.US | Kadant Inc | 20190614 | 0 | 88.66 | 89.77 | 87.16 | 89.16 | 73148 | 87.3077 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190614 | 0 | 59.44 | 59.96 | 59.23 | 59.65 | 84861 | 56.9939 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190614 | 0 | 60.2312 | 60.3911 | 59.7013 | 60.2411 | 2009583 | 22.1357 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20190614 | 0 | 37.64 | 37.64 | 36.92 | 37.19 | 155258 | 34.2723 | down | down | correct |
| KBH.US | KB Home | 20190614 | 0 | 26.38 | 26.65 | 26.18 | 26.46 | 983296 | 25.5949 | up | down | incorrect |
| KBR.US | KBR Inc | 20190614 | 0 | 23.83 | 24.02 | 23.73 | 23.75 | 609323 | 22.9477 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20190614 | 0 | 10.89 | 10.91 | 10.78 | 10.83 | 299147 | 10.3378 | down | down | correct |
| KEX.US | Kirby Corporation | 20190614 | 0 | 80.14 | 80.48 | 79.06 | 79.32 | 439061 | 79.32 | down | down | correct |
| KEY.US | PK | 20190614 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190614 | 0 | 84.24 | 84.43 | 82.92 | 83.83 | 1726622 | 83.83 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190614 | 0 | 27.6 | 27.6 | 27.6 | 27.6 | 2164 | 21.3357 | |||
| KFS.US | Kingsway Financial Services Inc | 20190614 | 0 | 2.5562 | 2.64 | 2.55 | 2.59 | 131168 | 2.59 | up | up | correct |
| KFY.US | Korn Ferry | 20190614 | 0 | 47.85 | 47.865 | 47.07 | 47.13 | 223106 | 45.8425 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190614 | 0 | 3.61 | 3.7 | 3.49 | 3.54 | 11956550 | 3.4483 | down | down | correct |
| KIM.US | PM | 20190614 | 0 | 24.31 | 24.36 | 24.23 | 24.32 | 23855 | 21.392 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20190614 | 0 | 15.59 | 15.77 | 15.59 | 15.74 | 113231 | 12.4266 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190614 | 0 | 38.76 | 38.98 | 37.81 | 38.15 | 1521032 | 36.9459 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190614 | 0 | 10.4 | 10.4 | 10.39 | 10.4 | 2100 | 10.4 | |||
| KMB.US | Kimberly | 20190614 | 0 | 137.32 | 138.42 | 136.93 | 137.65 | 1374744 | 127.2962 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190614 | 0 | 20.61 | 20.7 | 20.46 | 20.53 | 7534301 | 17.5179 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190614 | 0 | 87.04 | 87.635 | 86.81 | 86.9 | 239404 | 83.3283 | down | down | correct |
| KMT.US | Kennametal Inc | 20190614 | 0 | 33.05 | 33.11 | 31.47 | 32.13 | 993537 | 30.1956 | down | down | correct |
| KMX.US | CarMax Inc | 20190614 | 0 | 83.67 | 84 | 82.65 | 83.54 | 1631621 | 83.54 | down | up | incorrect |
| KN.US | Knowles Corporation | 20190614 | 0 | 17.3 | 17.313 | 16.92 | 17 | 416715 | 17 | down | down | correct |
| KNL.US | Knoll Inc | 20190614 | 0 | 21.64 | 21.68 | 21.37 | 21.55 | 162080 | 20.5662 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190614 | 0 | 18.89 | 19.14 | 18.89 | 19.04 | 57138 | 14.093 | up | up | correct |
| KNX.US | Knight | 20190614 | 0 | 32.52 | 32.61 | 31.745 | 32.22 | 1644339 | 31.6096 | down | up | incorrect |
| KO.US | The Coca | 20190614 | 0 | 51.05 | 51.53 | 51.05 | 51.31 | 8694261 | 47.3929 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190614 | 0 | 2.36 | 2.44 | 2.355 | 2.42 | 171009 | 2.42 | up | up | correct |
| KOF.US | Coca | 20190614 | 0 | 64.39 | 64.75 | 64 | 64.18 | 27736 | 56.9634 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20190614 | 0 | 28.39 | 28.39 | 27 | 27.15 | 102623 | 27.15 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190614 | 0 | 5.89 | 5.95 | 5.78 | 5.79 | 1718500 | 5.6087 | down | down | correct |
| KR.US | The Kroger Co | 20190614 | 0 | 24.66 | 24.94 | 24.18 | 24.26 | 7835608 | 22.9799 | down | down | correct |
| KRA.US | Kraton Corporation | 20190614 | 0 | 26.65 | 26.74 | 25.84 | 26.01 | 120001 | 26.01 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190614 | 0 | 77.52 | 77.6 | 76.9 | 77.36 | 534206 | 71.7455 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20190614 | 0 | 15.87 | 16.065 | 15.87 | 16.01 | 376478 | 14.0036 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20190614 | 0 | 14.53 | 14.59 | 14.36 | 14.47 | 154497 | 12.575 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190614 | 0 | 16.07 | 16.34 | 15.85 | 15.95 | 82288 | 12.4681 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190614 | 0 | 11.89 | 11.89 | 11.83 | 11.83 | 24958 | 10.5231 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190614 | 0 | 48.69 | 48.9 | 47.4 | 47.77 | 3982568 | 44.0397 | down | down | correct |
| KSU.US | P | 20190614 | 0 | 26.95 | 26.95 | 26.95 | 26.95 | 10 | 25.12 | |||
| KT.US | KT Corporation | 20190614 | 0 | 12.13 | 12.13 | 11.95 | 11.96 | 565714 | 10.8939 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190614 | 0 | 28.65 | 29.315 | 28.245 | 28.3 | 890364 | 25.9589 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20190614 | 0 | 11.21 | 11.21 | 11.1701 | 11.2 | 66028 | 10.0215 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190614 | 0 | 31.23 | 31.23 | 30.9038 | 30.9038 | 398 | 26.493 | down | down | correct |
| KW.US | Kennedy | 20190614 | 0 | 20.82 | 20.94 | 20.75 | 20.87 | 277307 | 18.4937 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190614 | 0 | 203.16 | 203.16 | 197.74 | 198.11 | 101497 | 194.1865 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190614 | 0 | 15.34 | 15.34 | 15.08 | 15.16 | 250707 | 11.4523 | down | down | correct |
| L.US | Loews Corporation | 20190614 | 0 | 53.37 | 53.73 | 53.1122 | 53.54 | 684134 | 52.8314 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190614 | 0 | 3.84 | 3.84 | 3.72 | 3.81 | 69903 | 3.81 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190614 | 0 | 118.43 | 118.43 | 116.06 | 116.35 | 260483 | 114.4852 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190614 | 0 | 16.15 | 16.42 | 16.13 | 16.38 | 661551 | 13.6973 | up | up | correct |
| LAIX.US | LAIX Inc | 20190614 | 0 | 9.5975 | 9.81 | 9.58 | 9.78 | 10773 | 9.78 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190614 | 0 | 33.69 | 33.69 | 32.67 | 33.53 | 657100 | 29.6517 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190614 | 0 | 13.66 | 13.66 | 13.26 | 13.45 | 296700 | 13.1997 | down | down | correct |
| LC.US | LendingClub Corporation | 20190614 | 0 | 2.94 | 2.96 | 2.82 | 2.84 | 474229 | 14.2 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20190614 | 0 | 5.48 | 5.53 | 5.16 | 5.22 | 662776 | 5.22 | down | down | correct |
| LCII.US | LCI Industries | 20190614 | 0 | 90.17 | 92.16 | 88.74 | 89.81 | 135520 | 84.3343 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190614 | 0 | 78.24 | 79.02 | 77.78 | 78.84 | 1068624 | 76.0018 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190614 | 0 | 24.83 | 24.9 | 24.74 | 24.9 | 70653 | 20.4086 | up | down | incorrect |
| LEA.US | Lear Corporation | 20190614 | 0 | 135.33 | 135.33 | 133.11 | 133.7 | 398030 | 129.4999 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190614 | 0 | 7.01 | 7.045 | 6.8 | 6.86 | 19730 | 6.86 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190614 | 0 | 37.79 | 37.79 | 37.28 | 37.39 | 789016 | 33.9941 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190614 | 0 | 1.25 | 1.33 | 1.25 | 1.31 | 14799 | 1.31 | up | up | correct |
| LEN.US | Lennar Corporation | 20190614 | 0 | 52.95 | 53.87 | 52.82 | 53.55 | 1900153 | 52.3979 | up | up | correct |
| LENB.US | Lennar Corporation | 20190614 | 0 | 42.02 | 42.82 | 42.02 | 42.61 | 34767 | 41.5955 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190614 | 0 | 8.15 | 8.21 | 8.15 | 8.19 | 49171 | 7.2429 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20190614 | 0 | 21.01 | 21.89 | 21 | 21.49 | 708001 | 20.8913 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190614 | 0 | 11.46 | 11.475 | 11.4 | 11.41 | 170891 | 10.3281 | down | down | correct |
| LGC.US | U | 20190614 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 200 | 8.7861 | |||
| LGF.US | B | 20190614 | 0 | 12.09 | 12.19 | 11.32 | 11.32 | 1894772 | 11.32 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190614 | 0 | 13.1 | 13.12 | 12.21 | 12.22 | 1225940 | 12.22 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190614 | 0 | 15.55 | 15.65 | 15.54 | 15.61 | 12697 | 12.5652 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190614 | 0 | 168.5 | 168.5 | 165.73 | 166.39 | 725357 | 166.39 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190614 | 0 | 189.84 | 191.65 | 189.56 | 190.6 | 896162 | 182.3674 | up | up | correct |
| LII.US | Lennox International Inc | 20190614 | 0 | 276.3 | 276.42 | 272.08 | 275.84 | 326290 | 267.5156 | down | down | correct |
| LIN.US | Linde plc | 20190614 | 0 | 202.66 | 203.23 | 201.43 | 202.71 | 1524027 | 194.6973 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190614 | 0 | 1.5 | 1.58 | 1.5 | 1.53 | 48823 | 1.53 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190614 | 0 | 10.48 | 10.64 | 10.2 | 10.49 | 813951 | 10.49 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190614 | 0 | 112.13 | 112.25 | 111.01 | 111.74 | 3188051 | 106.7021 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190614 | 0 | 349.08 | 352.46 | 348.44 | 350.14 | 1059494 | 327.4423 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20190614 | 0 | 63.5 | 63.62 | 62.52 | 63.48 | 924539 | 58.4689 | down | down | correct |
| LND.US | BrasilAgro | 20190614 | 0 | 4.15 | 4.15 | 4.1 | 4.1 | 585 | 3.4627 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190614 | 0 | 79.78 | 80.805 | 77.77 | 78.23 | 69207 | 76.1079 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190614 | 0 | 11.64 | 11.66 | 11.16 | 11.38 | 382227 | 10.7337 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190614 | 0 | 98.99 | 99.99 | 98.5 | 99.63 | 4437205 | 95.524 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190614 | 0 | 8.09 | 8.52 | 7.99 | 8.3 | 397039 | 7.6664 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190614 | 0 | 2.61 | 2.65 | 2.45 | 2.45 | 194766 | 49 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190614 | 0 | 7.13 | 7.13 | 7.03 | 7.07 | 120712 | 7.07 | down | down | correct |
| LPX.US | Louisiana | 20190614 | 0 | 25.32 | 26.06 | 25.32 | 25.68 | 4704552 | 24.5833 | up | up | correct |
| LRN.US | Stride Inc | 20190614 | 0 | 30.97 | 31.12 | 30.73 | 30.76 | 119709 | 30.76 | down | down | correct |
| LSI.US | Life Storage Inc | 20190614 | 0 | 98.21 | 98.66 | 97.6 | 98.11 | 494593 | 59.6477 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190614 | 0 | 45.65 | 46.32 | 45.65 | 45.75 | 148669 | 39.371 | up | up | correct |
| LTHM.US | Livent Corporation | 20190614 | 0 | 7.18 | 7.25 | 6.66 | 6.67 | 1308500 | 6.67 | down | down | correct |
| LUB.US | Luby's Inc | 20190614 | 0 | 1.3283 | 1.3283 | 1.17 | 1.2339 | 47183 | 0.751 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190614 | 0 | 11.16 | 11.2 | 10.97 | 11.1 | 9681523 | 9.2041 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190614 | 0 | 52.54 | 52.59 | 51.3758 | 51.82 | 2535282 | 51.2709 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190614 | 0 | 57.32 | 57.62 | 56.84 | 57.28 | 2058537 | 54.0765 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190614 | 0 | 61.33 | 61.91 | 61.21 | 61.71 | 1295111 | 59.723 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190614 | 0 | 22.7 | 22.895 | 22.27 | 22.37 | 135300 | 20.7839 | down | up | incorrect |
| LXP.US | PC | 20190614 | 0 | 53.2196 | 53.4877 | 53.2196 | 53.3898 | 1147 | 46.2237 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20190614 | 0 | 3.47 | 3.53 | 3.3 | 3.36 | 102470 | 2.5846 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190614 | 0 | 86.17 | 86.89 | 85.63 | 86.5 | 2409496 | 77.2961 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190614 | 0 | 2.88 | 2.88 | 2.84 | 2.86 | 4249750 | 2.5169 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20190614 | 0 | 63.78 | 64.18 | 63.43 | 63.99 | 593342 | 63.99 | up | up | correct |
| LZB.US | La | 20190614 | 0 | 30.96 | 31.08 | 30.4089 | 30.55 | 238478 | 29.4749 | down | up | incorrect |
| M.US | Macy's Inc | 20190614 | 0 | 21.75 | 21.75 | 21.07 | 21.56 | 9284330 | 19.5183 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190614 | 0 | 259.99 | 261.98 | 259.42 | 260.1 | 3158167 | 256.8185 | up | down | incorrect |
| MAA.US | PI | 20190614 | 0 | 64.36 | 64.36 | 63.6891 | 64.25 | 810 | 54.5696 | down | down | correct |
| MAC.US | The Macerich Company | 20190614 | 0 | 35.18 | 35.3 | 34.52 | 34.53 | 1067839 | 28.9199 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20190614 | 0 | 41.59 | 41.83 | 41.4346 | 41.8 | 227649 | 34.857 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190614 | 0 | 92.24 | 92.27 | 90.35 | 90.8 | 452462 | 85.2521 | down | down | correct |
| MANU.US | Manchester United plc | 20190614 | 0 | 18.15 | 18.15 | 17.58 | 17.87 | 17722 | 17.3808 | down | down | correct |
| MAS.US | Masco Corporation | 20190614 | 0 | 38.82 | 39.01 | 38.055 | 38.29 | 3487536 | 36.9803 | down | up | incorrect |
| MATX.US | Matson Inc | 20190614 | 0 | 37.29 | 37.45 | 36.49 | 36.6 | 186611 | 34.8336 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190614 | 0 | 10.75 | 10.76 | 10.72 | 10.73 | 50668 | 9.5319 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190614 | 0 | 6.16 | 6.87 | 5.98 | 6.72 | 4551565 | 6.683 | up | up | correct |
| MBI.US | MBIA Inc | 20190614 | 0 | 9.16 | 9.27 | 9.08 | 9.16 | 649532 | 9.16 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190614 | 0 | 8.4 | 8.555 | 8.3975 | 8.53 | 2537303 | 6.0092 | up | up | correct |
| MC.US | Moelis & Company | 20190614 | 0 | 33.41 | 33.47 | 32.6839 | 32.95 | 326809 | 25.8173 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190614 | 0 | 14.22 | 14.2352 | 14.18 | 14.21 | 33203 | 12.8062 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190614 | 0 | 40.37 | 41.25 | 40.37 | 40.87 | 11634 | 40.87 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190614 | 0 | 204 | 205.805 | 203.78 | 205.29 | 2715937 | 193.5394 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190614 | 0 | 15.66 | 15.78 | 15.5665 | 15.66 | 18873 | 13.134 | |||
| MCK.US | McKesson Corporation | 20190614 | 0 | 135 | 135.01 | 133.02 | 133.13 | 1056525 | 129.7989 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190614 | 0 | 6.61 | 6.64 | 6.5711 | 6.64 | 86996 | 4.9411 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20190614 | 0 | 190.48 | 193.56 | 190.48 | 192.3 | 653869 | 188.4495 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190614 | 0 | 8.13 | 8.1601 | 8.12 | 8.14 | 50288 | 6.5568 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190614 | 0 | 34.12 | 34.38 | 33.81 | 34.03 | 87664 | 33.4873 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20190614 | 0 | 60.45 | 60.89 | 60.18 | 60.71 | 272020 | 53.5739 | up | up | correct |
| MD.US | MEDNAX Inc | 20190614 | 0 | 26.42 | 26.59 | 25.6 | 25.7 | 780381 | 25.7 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190614 | 0 | 33.33 | 33.76 | 33.21 | 33.53 | 341088 | 28.5911 | up | up | correct |
| MDLQ.US | Medley LLC | 20190614 | 0 | 16.79 | 16.95 | 16.14 | 16.6256 | 8000 | 12.0996 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190614 | 0 | 16.9 | 17.1841 | 16.09 | 16.931 | 4609 | 11.9639 | up | down | incorrect |
| MDP.US | Meredith Corporation | 20190614 | 0 | 52.25 | 52.25 | 51.335 | 51.43 | 151233 | 48.8458 | down | up | incorrect |
| MDT.US | Medtronic plc | 20190614 | 0 | 97.6 | 98.16 | 97.37 | 97.5 | 3056865 | 91.8242 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190614 | 0 | 25.59 | 25.9 | 25.51 | 25.86 | 1327790 | 23.9725 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190614 | 0 | 14.95 | 15.58 | 14.421 | 15.03 | 79300 | 15.03 | up | up | correct |
| MED.US | Medifast Inc | 20190614 | 0 | 139.21 | 139.21 | 137.09 | 137.29 | 119961 | 125.8662 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190614 | 0 | 26.91 | 27.57 | 25.81 | 26.08 | 159167 | 25.2313 | down | down | correct |
| MER.US | PK | 20190614 | 0 | 26.47 | 26.55 | 26.46 | 26.55 | 45000 | 24.2326 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190614 | 0 | 17.32 | 17.46 | 17.1 | 17.39 | 1521862 | 15.3741 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190614 | 0 | 2.74 | 2.76 | 2.74 | 2.75 | 465390 | 2.4874 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190614 | 0 | 24.94 | 24.96 | 24.67 | 24.7 | 221837 | 20.4014 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190614 | 0 | 13.22 | 13.25 | 13.2 | 13.24 | 135080 | 11.9566 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190614 | 0 | 7.03 | 7.13 | 7 | 7.08 | 129859 | 6.2915 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190614 | 0 | 25.77 | 25.802 | 25.7 | 25.7 | 6901 | 22.6296 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190614 | 0 | 5.75 | 5.75 | 5.7328 | 5.7365 | 1103 | 4.5445 | down | down | correct |
| MG.US | Mistras Group Inc | 20190614 | 0 | 13.75 | 13.9 | 13.71 | 13.72 | 43613 | 13.72 | down | down | correct |
| MGA.US | Magna International Inc | 20190614 | 0 | 46.02 | 46.18 | 45.32 | 46.01 | 926609 | 43.0473 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20190614 | 0 | 4.61 | 4.65 | 4.6 | 4.65 | 42206 | 4.0606 | up | up | correct |
| MGM.US | MGM Resorts International | 20190614 | 0 | 27.68 | 27.76 | 27.34 | 27.66 | 4176715 | 27.2053 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190614 | 0 | 31.4 | 31.875 | 31.38 | 31.86 | 1324783 | 27.0993 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190614 | 0 | 25.47 | 25.47 | 25.25 | 25.3832 | 104564 | 22.1088 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190614 | 0 | 23.59 | 23.59 | 23.4579 | 23.47 | 33899 | 19.8721 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190614 | 0 | 10.84 | 10.97 | 10.6 | 10.6 | 1038023 | 10.5412 | down | up | incorrect |
| MH.US | PD | 20190614 | 0 | 5.025 | 5.025 | 5.025 | 5.025 | 1053 | 5.025 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190614 | 0 | 16.55 | 16.58 | 16.48 | 16.5 | 11500 | 14.7167 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190614 | 0 | 7.52 | 7.52 | 7.47 | 7.5 | 22837 | 6.8455 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190614 | 0 | 12.38 | 12.39 | 12.19 | 12.35 | 55953 | 10.9746 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190614 | 0 | 151.39 | 152.84 | 149.61 | 152.29 | 750823 | 152.29 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190614 | 0 | 14.65 | 15.25 | 14.65 | 14.81 | 32102 | 13.6026 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190614 | 0 | 13.13 | 13.15 | 13.11 | 13.13 | 29665 | 11.7715 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20190614 | 0 | 19.5 | 19.9 | 19.5 | 19.85 | 10779 | 15.9878 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190614 | 0 | 40.85 | 40.89 | 40.15 | 40.55 | 394500 | 2.2319 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20190614 | 0 | 3.8 | 3.82 | 3.8 | 3.82 | 71834 | 3.123 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190614 | 0 | 15.84 | 15.84 | 15.27 | 15.5 | 158164 | 14.6943 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190614 | 0 | 13.71 | 13.74 | 13.7 | 13.701 | 39268 | 12.2794 | down | down | correct |
| MKC.US | V | 20190614 | 0 | 78.045 | 78.32 | 78.045 | 78.305 | 1400 | 75.4632 | up | down | incorrect |
| MKL.US | Markel Corporation | 20190614 | 0 | 1080.62 | 1088.7 | 1077.75 | 1087.72 | 17805 | 1087.72 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190614 | 0 | 28.3 | 28.57 | 28.05 | 28.05 | 118021 | 27.125 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190614 | 0 | 222.43 | 224.4 | 220.465 | 223.98 | 306047 | 219.4308 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190614 | 0 | 10.02 | 10.02 | 9.83 | 9.86 | 4341 | 9.86 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190614 | 0 | 28.42 | 28.6937 | 28.11 | 28.29 | 23015 | 26.8391 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190614 | 0 | 98.04 | 98.455 | 97.82 | 98.18 | 2189122 | 94.1682 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190614 | 0 | 20.75 | 20.9782 | 20.65 | 20.93 | 27476 | 18.5632 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190614 | 0 | 30.88 | 30.97 | 30.2 | 30.32 | 134149 | 30.32 | down | down | correct |
| MMM.US | 3M Company | 20190614 | 0 | 168.24 | 168.25 | 166.05 | 166.69 | 2719182 | 153.0247 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190614 | 0 | 63.47 | 63.47 | 62.31 | 62.64 | 751398 | 50.4681 | down | up | incorrect |
| MMS.US | Maximus Inc | 20190614 | 0 | 75.9 | 76.17 | 75.55 | 75.89 | 265517 | 73.2215 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20190614 | 0 | 5.77 | 5.79 | 5.7563 | 5.79 | 68184 | 4.7789 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190614 | 0 | 13.82 | 13.82 | 13.78 | 13.8 | 35452 | 12.4283 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20190614 | 0 | 1.75 | 1.77 | 1.73 | 1.74 | 42495 | 1.6366 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190614 | 0 | 14.93 | 15.01 | 14.93 | 15.01 | 7872 | 13.5399 | up | up | correct |
| MNR.US | PC | 20190614 | 0 | 24.35 | 24.42 | 24.35 | 24.35 | 50878 | 20.901 | |||
| MNRL.US | Brigham Minerals Inc | 20190614 | 0 | 20.18 | 20.67 | 19.96 | 20.5 | 387900 | 16.6843 | up | down | incorrect |
| MO.US | Altria Group Inc | 20190614 | 0 | 51.11 | 51.48 | 50.48 | 50.86 | 5669297 | 41.7991 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190614 | 0 | 13.75 | 13.84 | 13.43 | 13.46 | 116603 | 13.46 | down | down | correct |
| MODN.US | Model N Inc | 20190614 | 0 | 18.9 | 19.18 | 18.9 | 19.06 | 138114 | 19.06 | up | down | incorrect |
| MOG.US | A | 20190614 | 0 | 88.51 | 89.04 | 86.75 | 86.75 | 80603 | 84.3237 | down | down | correct |
| MOGU.US | MOGU Inc | 20190614 | 0 | 3.77 | 3.94 | 3.55 | 3.55 | 54186 | 3.55 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190614 | 0 | 147.91 | 148.01 | 144.57 | 144.93 | 520091 | 144.93 | down | down | correct |
| MOS.US | The Mosaic Company | 20190614 | 0 | 22.7 | 22.81 | 22.36 | 22.36 | 4258692 | 21.7965 | down | down | correct |
| MOV.US | Movado Group Inc | 20190614 | 0 | 26.28 | 26.45 | 25.975 | 26.26 | 223987 | 24.9883 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190614 | 0 | 14 | 14.02 | 13.94 | 13.94 | 16639 | 12.5349 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20190614 | 0 | 47.8 | 48 | 47.33 | 47.96 | 5463394 | 42.7323 | up | up | correct |
| MPLX.US | MPLX LP | 20190614 | 0 | 31.54 | 31.54 | 31.195 | 31.25 | 2142849 | 22.8735 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20190614 | 0 | 16.31 | 16.3949 | 15.7 | 16.2204 | 1836 | 13.7914 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190614 | 0 | 17.98 | 18.21 | 17.95 | 18.04 | 1572271 | 15.8006 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190614 | 0 | 15.77 | 18.4299 | 15.6623 | 17.28 | 61674 | 15.9182 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190614 | 0 | 12.45 | 12.49 | 12.44 | 12.45 | 62112 | 11.1481 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190614 | 0 | 14.45 | 14.55 | 14.45 | 14.5 | 67631 | 12.9367 | up | down | incorrect |
| MRC.US | MRC Global Inc | 20190614 | 0 | 15.85 | 15.85 | 15.38 | 15.41 | 431775 | 15.41 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20190614 | 0 | 82.6471 | 83.3066 | 82.3973 | 82.7171 | 7623999 | 72.8317 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190614 | 0 | 13.23 | 13.32 | 12.9 | 12.98 | 9028002 | 12.5606 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190614 | 0 | 103.37 | 103.61 | 101.21 | 101.87 | 120259 | 98.7164 | down | down | correct |
| MSB.US | Mesabi Trust | 20190614 | 0 | 29.55 | 29.7 | 28.9 | 29.1 | 26750 | 23.2137 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190614 | 0 | 19.75 | 20 | 19.6 | 19.6 | 804 | 19.6 | down | down | correct |
| MSCI.US | MSCI Inc | 20190614 | 0 | 234.83 | 236.51 | 232.61 | 235.78 | 328047 | 230.9007 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190614 | 0 | 9.29 | 9.3 | 9.272 | 9.28 | 16302 | 8.0495 | down | down | correct |
| MSGS.US | W | 20190614 | 0 | 292 | 293.64 | 289.53 | 292.5 | 180262 | 290.5915 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190614 | 0 | 160 | 161.05 | 158.77 | 160.35 | 900942 | 154.4043 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20190614 | 0 | 72.83 | 72.83 | 70.45 | 71.51 | 317278 | 58.0485 | down | down | correct |
| MT.US | ArcelorMittal | 20190614 | 0 | 16.43 | 16.45 | 16.23 | 16.23 | 3050712 | 16.0797 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190614 | 0 | 167.04 | 168.23 | 165.635 | 167.9 | 321429 | 154.9251 | up | up | correct |
| MTD.US | Mettler | 20190614 | 0 | 795.16 | 800.47 | 789.555 | 791.06 | 126343 | 791.06 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190614 | 0 | 17.36 | 17.5 | 16.71 | 16.85 | 3152704 | 16.7844 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190614 | 0 | 13.83 | 13.87 | 13.68 | 13.83 | 2594052 | 13.1056 | |||
| MTH.US | Meritage Homes Corporation | 20190614 | 0 | 52.17 | 53.32 | 52.17 | 52.68 | 202450 | 52.68 | up | up | correct |
| MTL.US | P | 20190614 | 0 | 0.85 | 0.8963 | 0.8212 | 0.8963 | 1299 | 0.8963 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190614 | 0 | 233.02 | 237.08 | 231.8844 | 235.98 | 261838 | 226.6846 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20190614 | 0 | 23.07 | 23.105 | 22.54 | 22.71 | 578409 | 22.71 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190614 | 0 | 12.2132 | 12.379 | 12.1103 | 12.3398 | 1924 | 10.8086 | up | up | correct |
| MTRN.US | Materion Corporation | 20190614 | 0 | 64.09 | 64.9 | 62.55 | 62.69 | 60893 | 61.5589 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190614 | 0 | 21.83 | 21.83 | 21.6814 | 21.82 | 9880 | 20.4882 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190614 | 0 | 15.61 | 15.67 | 15.24 | 15.32 | 179866 | 15.32 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190614 | 0 | 57.98 | 58.13 | 56.96 | 57.06 | 95127 | 56.5807 | down | down | correct |
| MTZ.US | MasTec Inc | 20190614 | 0 | 48.51 | 48.655 | 47.97 | 48.42 | 388345 | 48.42 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190614 | 0 | 15.26 | 15.3642 | 15.2387 | 15.34 | 21735 | 13.6623 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190614 | 0 | 13.58 | 13.63 | 13.5605 | 13.57 | 81188 | 12.2388 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190614 | 0 | 12.34 | 12.4 | 12.33 | 12.38 | 28056 | 11.0823 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190614 | 0 | 4.68 | 4.68 | 4.58 | 4.61 | 1767185 | 4.2562 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190614 | 0 | 14.8 | 14.87 | 14.78 | 14.86 | 23327 | 13.7386 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190614 | 0 | 14.02 | 14.07 | 14.02 | 14.05 | 36884 | 12.6719 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190614 | 0 | 13.89 | 13.92 | 13.89 | 13.92 | 25750 | 12.3268 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190614 | 0 | 23.84 | 24.08 | 23.19 | 23.2 | 2108930 | 21.0892 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190614 | 0 | 84.97 | 85.7 | 84.24 | 84.26 | 218731 | 83.5084 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190614 | 0 | 1.56 | 1.62 | 1.505 | 1.53 | 3206674 | 1.53 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190614 | 0 | 9.1 | 9.1 | 9.05 | 9.09 | 25220 | 8.1264 | down | down | correct |
| MVO.US | MV Oil Trust | 20190614 | 0 | 7.65 | 7.7787 | 7.58 | 7.58 | 11682 | 5.515 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190614 | 0 | 14.69 | 14.69 | 14.6482 | 14.651 | 7602 | 13.0466 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190614 | 0 | 9.72 | 9.76 | 9.625 | 9.73 | 454548 | 9.3031 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20190614 | 0 | 10.1 | 10.22 | 9.95 | 10.14 | 287387 | 10.14 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190614 | 0 | 11.02 | 11.02 | 10.9877 | 10.995 | 4217 | 10.995 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190614 | 0 | 13.82 | 13.82 | 13.68 | 13.74 | 7703 | 12.4404 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190614 | 0 | 21.71 | 22.275 | 21.41 | 22.18 | 512521 | 22.18 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190614 | 0 | 13.96 | 13.98 | 13.93 | 13.98 | 28394 | 12.6252 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190614 | 0 | 14.45 | 14.45 | 14.29 | 14.35 | 54547 | 12.7651 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20190614 | 0 | 18.57 | 18.57 | 18.2 | 18.22 | 75036 | 16.8044 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190614 | 0 | 13.09 | 13.13 | 13.08 | 13.08 | 83729 | 11.7886 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190614 | 0 | 14.82 | 14.91 | 14.82 | 14.88 | 39692 | 13.1398 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190614 | 0 | 12.64 | 12.67 | 12.64 | 12.66 | 59521 | 11.3733 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20190614 | 0 | 8.9 | 9.13 | 8.58 | 8.69 | 235500 | 8.69 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190614 | 0 | 14.29 | 14.29 | 14.25 | 14.26 | 97552 | 13.6651 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190614 | 0 | 13.8 | 13.82 | 13.78 | 13.81 | 303800 | 12.898 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190614 | 0 | 13.82 | 13.82 | 13.79 | 13.82 | 47673 | 12.9786 | |||
| NAT.US | Nordic American Tankers Limited | 20190614 | 0 | 2.3 | 2.34 | 2.19 | 2.19 | 1039218 | 1.8924 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190614 | 0 | 12.98 | 13.01 | 12.98 | 12.9916 | 22060 | 12.2609 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190614 | 0 | 21 | 21.06 | 20.95 | 20.95 | 32596 | 18.3488 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190614 | 0 | 36.56 | 36.9 | 36.41 | 36.68 | 77982 | 34.5643 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190614 | 0 | 2.26 | 2.28 | 1.98 | 2.04 | 385362 | 98.8227 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190614 | 0 | 49.98 | 49.98 | 48.52 | 49.03 | 4743 | 45.9379 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190614 | 0 | 10.03 | 10.09 | 10 | 10.05 | 50159 | 9.3163 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190614 | 0 | 53.78 | 54.54 | 53.59 | 54.28 | 1634445 | 54.28 | up | down | incorrect |
| NCR.US | NCR Corporation | 20190614 | 0 | 32.32 | 32.32 | 31.33 | 31.34 | 547148 | 31.34 | down | down | correct |
| NCV.US | PA | 20190614 | 0 | 25.22 | 25.24 | 25.18 | 25.24 | 5638 | 22.2828 | up | up | correct |
| NCZ.US | PA | 20190614 | 0 | 24.85 | 24.87 | 24.82 | 24.85 | 8927 | 23.5498 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20190614 | 0 | 6.89 | 6.92 | 6.68 | 6.71 | 91607 | 48.1549 | down | down | correct |
| NEA.US | Nuveen AMT | 20190614 | 0 | 13.65 | 13.66 | 13.59 | 13.65 | 1005002 | 12.7732 | |||
| NEM.US | Newmont Corporation | 20190614 | 0 | 35.76 | 36.24 | 35.69 | 35.93 | 9563532 | 33.793 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190614 | 0 | 46.13 | 46.61 | 46.08 | 46.55 | 212614 | 42.4833 | up | up | correct |
| NETI.US | Eneti Inc | 20190614 | 0 | 4.3344 | 4.3544 | 4.165 | 4.165 | 17991 | 37.5965 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190614 | 0 | 403.6 | 407.75 | 401.7 | 403.47 | 26948 | 383.2553 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190614 | 0 | 14.14 | 14.15 | 14.12 | 14.15 | 26600 | 12.9878 | up | down | incorrect |
| NEW.US | Puxin Limited | 20190614 | 0 | 6.93 | 7.11 | 6.53 | 6.71 | 556057 | 6.71 | down | down | correct |
| NEWR.US | New Relic Inc | 20190614 | 0 | 95.51 | 96 | 94.1901 | 94.96 | 554499 | 94.96 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190614 | 0 | 7.41 | 7.44 | 6.98 | 6.99 | 417501 | 6.99 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190614 | 0 | 10.1 | 10.23 | 9.97 | 10 | 76815 | 8.9766 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190614 | 0 | 53.95 | 54.22 | 53.76 | 54.04 | 337877 | 49.0275 | up | up | correct |
| NFH.US | WS | 20190614 | 0 | 10.099 | 10.11 | 10.07 | 10.11 | 58575 | 8.5174 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190614 | 0 | 12.03 | 12.0801 | 11.99 | 12.07 | 165253 | 10.1032 | up | down | incorrect |
| NGG.US | National Grid plc | 20190614 | 0 | 52.36 | 52.83 | 52.32 | 52.56 | 410143 | 46.5037 | up | up | correct |
| NGL.US | PC | 20190614 | 0 | 25.45 | 25.5999 | 25.28 | 25.52 | 58240 | 19.3888 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190614 | 0 | 15.9026 | 15.9026 | 15.41 | 15.42 | 30996 | 15.42 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190614 | 0 | 11.32 | 11.32 | 10.95 | 11.03 | 76025 | 9.2587 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20190614 | 0 | 92 | 92.335 | 89.895 | 90.21 | 251456 | 90.21 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190614 | 0 | 78.36 | 79.19 | 78.36 | 78.64 | 69989 | 67.2185 | up | up | correct |
| NI.US | PB | 20190614 | 0 | 26.84 | 26.96 | 26.82 | 26.95 | 40188 | 23.2741 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190614 | 0 | 13.37 | 13.39 | 13.35 | 13.36 | 21127 | 12.6226 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190614 | 0 | 21.02 | 21.02 | 20.85 | 20.98 | 53320 | 16.9617 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190614 | 0 | 10.27 | 10.32 | 10.26 | 10.31 | 13310 | 9.8337 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190614 | 0 | 16.58 | 16.64 | 15.86 | 15.9 | 58742 | 15.9 | down | down | correct |
| NIO.US | NIO Inc | 20190614 | 0 | 2.44 | 2.45 | 2.35 | 2.42 | 27065748 | 2.42 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190614 | 0 | 13.28 | 13.34 | 13.2452 | 13.31 | 18755 | 12.6824 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190614 | 0 | 49.63 | 50.15 | 49.51 | 49.86 | 242646 | 45.5569 | up | up | correct |
| NKE.US | NIKE Inc | 20190614 | 0 | 83.51 | 83.855 | 83.04 | 83.44 | 4355606 | 81.6111 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190614 | 0 | 12.29 | 12.34 | 12.27 | 12.27 | 15867 | 11.5831 | down | down | correct |
| NKX.US | Nuveen California AMT | 20190614 | 0 | 14.37 | 14.41 | 14.36 | 14.4 | 43988 | 13.5336 | up | up | correct |
| NL.US | NL Industries Inc | 20190614 | 0 | 3.5 | 3.55 | 3.42 | 3.42 | 4972 | 3.1668 | down | down | correct |
| NLS.US | Nautilus Inc | 20190614 | 0 | 2.45 | 2.4777 | 2.3 | 2.32 | 272596 | 2.32 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190614 | 0 | 23.15 | 23.19 | 22.98 | 23.06 | 2855241 | 22.0489 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190614 | 0 | 0.196 | 0.196 | 0.196 | 0.196 | 500 | 1.96 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190614 | 0 | 11.28 | 11.28 | 11.23 | 11.23 | 8978 | 10.6345 | down | down | correct |
| NMK.US | PC | 20190614 | 0 | 94.36 | 94.36 | 94.36 | 94.36 | 45 | 85.721 | |||
| NMM.US | Navios Maritime Partners L.P | 20190614 | 0 | 12.01 | 12.11 | 11.77 | 12.01 | 25544 | 10.6091 | |||
| NMR.US | Nomura Holdings Inc | 20190614 | 0 | 3.24 | 3.24 | 3.2 | 3.2 | 257766 | 2.8753 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190614 | 0 | 13.67 | 13.68 | 13.63 | 13.6302 | 6498 | 12.8182 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190614 | 0 | 12.911 | 12.94 | 12.9 | 12.92 | 11167 | 12.2432 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190614 | 0 | 14 | 14 | 13.9 | 13.99 | 93705 | 13.245 | down | down | correct |
| NNI.US | Nelnet Inc | 20190614 | 0 | 59.01 | 59.1 | 58.54 | 58.67 | 52589 | 56.8647 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190614 | 0 | 55.04 | 55.77 | 55.04 | 55.28 | 645001 | 48.973 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190614 | 0 | 9.95 | 10.01 | 9.93 | 9.97 | 37782 | 5.9246 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190614 | 0 | 10.65 | 10.65 | 10.27 | 10.27 | 148224 | 9.9643 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20190614 | 0 | 39.97 | 40.6 | 39.77 | 40.44 | 350119 | 40.44 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190614 | 0 | 308.45 | 310.48 | 306.59 | 309.43 | 768330 | 298.0751 | up | up | correct |
| NOK.US | Nokia Corporation | 20190614 | 0 | 4.98 | 5 | 4.95 | 4.95 | 17647520 | 4.9015 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190614 | 0 | 13.9099 | 13.9099 | 13.87 | 13.87 | 763 | 13.1378 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190614 | 0 | 20.1 | 20.755 | 20.1 | 20.74 | 2273277 | 20.74 | up | up | correct |
| NOV.US | NOV Inc | 20190614 | 0 | 20.67 | 20.85 | 19.57 | 20 | 6272769 | 19.735 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20190614 | 0 | 273.73 | 275.61 | 270.05 | 272.25 | 1015489 | 272.25 | down | up | incorrect |
| NP.US | Neenah Inc | 20190614 | 0 | 61.77 | 62.22 | 60.41 | 60.45 | 55482 | 55.4896 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190614 | 0 | 94.12 | 96.65 | 94.12 | 94.4 | 79166 | 82.9838 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190614 | 0 | 62.47 | 62.73 | 61.85 | 61.87 | 81970 | 59.5402 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190614 | 0 | 4.18 | 4.18 | 4.01 | 4.04 | 358823 | 4.04 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190614 | 0 | 12.88 | 12.95 | 12.88 | 12.91 | 20409 | 12.2268 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190614 | 0 | 13.64 | 13.67 | 13.64 | 13.67 | 86617 | 12.7281 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190614 | 0 | 6.6 | 6.62 | 6.34 | 6.37 | 442151 | 6.37 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20190614 | 0 | 34.44 | 34.88 | 34.22 | 34.78 | 2717337 | 32.4416 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190614 | 0 | 19.9 | 20.04 | 19.7836 | 19.8 | 37239 | 15.3994 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190614 | 0 | 13.1 | 13.12 | 13.09 | 13.1 | 35718 | 12.5585 | |||
| NRP.US | Natural Resource Partners L.P | 20190614 | 0 | 37 | 38.07 | 37 | 37.92 | 17282 | 30.8192 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190614 | 0 | 6.7917 | 6.8499 | 6.66 | 6.66 | 12142 | 5.4163 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190614 | 0 | 26.06 | 26.13 | 25.5 | 26.13 | 80100 | 23.0029 | up | down | incorrect |
| NS.US | PC | 20190614 | 0 | 24.2 | 24.35 | 24.2 | 24.2 | 5036 | 19.0018 | |||
| NSA.US | PA | 20190614 | 0 | 29.79 | 30.04 | 29.73 | 29.86 | 390132 | 27.0733 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190614 | 0 | 196.31 | 196.99 | 193.33 | 194.74 | 2273708 | 186.1909 | down | down | correct |
| NSCO.US | WS | 20190614 | 0 | 10.21 | 10.23 | 10.21 | 10.21 | 136072 | 6.2348 | |||
| NSL.US | Nuveen Senior Income Fund | 20190614 | 0 | 5.88 | 5.9 | 5.87 | 5.88 | 66703 | 4.8771 | |||
| NSP.US | Insperity Inc | 20190614 | 0 | 121.95 | 122.53 | 121.63 | 122.08 | 240934 | 114.3544 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190614 | 0 | 36.23 | 36.38 | 35.71 | 36.31 | 143911 | 31.4962 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190614 | 0 | 13.54 | 13.55 | 13.37 | 13.45 | 145578 | 111.1428 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20190614 | 0 | 9.3284 | 9.47 | 9.3284 | 9.45 | 7613 | 9.45 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190614 | 0 | 52.67 | 53.72 | 52.1 | 53.27 | 2075484 | 48.2444 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20190614 | 0 | 2.89 | 2.9 | 2.89 | 2.9 | 500 | 2.9 | up | up | correct |
| NUE.US | Nucor Corporation | 20190614 | 0 | 51.91 | 52.15 | 51.54 | 51.7 | 1553579 | 48.0031 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190614 | 0 | 14.95 | 14.97 | 14.9 | 14.95 | 30478 | 14.0711 | |||
| NUS.US | Nu Skin Enterprises Inc | 20190614 | 0 | 51.21 | 51.85 | 50.66 | 50.89 | 342454 | 46.6129 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190614 | 0 | 10.17 | 10.2 | 10.14 | 10.18 | 211022 | 9.6865 | up | up | correct |
| NUW.US | Nuveen AMT | 20190614 | 0 | 16.88 | 17.095 | 16.88 | 16.89 | 11229 | 15.9764 | up | up | correct |
| NVG.US | Nuveen AMT | 20190614 | 0 | 15.82 | 15.84 | 15.75 | 15.81 | 258177 | 14.639 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20190614 | 0 | 9.39 | 9.47 | 9.31 | 9.32 | 73412 | 9.32 | down | down | correct |
| NVR.US | NVR Inc | 20190614 | 0 | 3388.8 | 3489 | 3368.02 | 3459.62 | 19757 | 3459.62 | up | up | correct |
| NVRO.US | Nevro Corp | 20190614 | 0 | 63.23 | 64.5 | 62.78 | 62.9 | 317891 | 62.9 | down | down | correct |
| NVS.US | Novartis AG | 20190614 | 0 | 89.8 | 90.12 | 89.39 | 89.52 | 1245016 | 83.0525 | down | down | correct |
| NVT.US | nVent Electric plc | 20190614 | 0 | 24 | 24.045 | 23.57 | 23.9 | 1156855 | 22.1714 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190614 | 0 | 19.62 | 19.625 | 19.01 | 19.23 | 796690 | 19.23 | down | down | correct |
| NWG.US | NatWest Group plc | 20190614 | 0 | 5.46 | 5.46 | 5.42 | 5.42 | 535904 | 4.5745 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190614 | 0 | 68.89 | 69.6052 | 68.25 | 68.78 | 258637 | 63.1427 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190614 | 0 | 18 | 18.39 | 17.95 | 17.98 | 256880 | 17.2371 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190614 | 0 | 14.38 | 14.46 | 14.3609 | 14.369 | 19674 | 13.2188 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190614 | 0 | 14.01 | 14.06 | 14.01 | 14.02 | 40659 | 13.0793 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190614 | 0 | 13.5015 | 13.55 | 13.5 | 13.55 | 11006 | 12.4745 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20190614 | 0 | 15.24 | 15.26 | 15.22 | 15.25 | 8684 | 14.0412 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190614 | 0 | 14.35 | 14.35 | 14.3185 | 14.34 | 11897 | 13.198 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20190614 | 0 | 15.4 | 15.4 | 15.34 | 15.39 | 12086 | 14.1614 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190614 | 0 | 40.34 | 40.73 | 40.08 | 40.44 | 54388 | 37.6615 | up | up | correct |
| NYCB.US | PU | 20190614 | 0 | 47.6254 | 47.88 | 47.5 | 47.7 | 3992 | 47.7 | up | up | correct |
| NYT.US | The New York Times Company | 20190614 | 0 | 32.76 | 32.92 | 32.46 | 32.62 | 1074378 | 32.1344 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190614 | 0 | 15.83 | 15.85 | 15.787 | 15.84 | 108063 | 15.1065 | up | up | correct |
| O.US | Realty Income Corporation | 20190614 | 0 | 72.73 | 73.6714 | 72.73 | 73.27 | 1415058 | 65.9042 | up | up | correct |
| OAK.US | PB | 20190614 | 0 | 25.7 | 25.77 | 25.69 | 25.7556 | 12788 | 22.1068 | up | up | correct |
| OC.US | Owens Corning | 20190614 | 0 | 50.74 | 50.805 | 49.64 | 50.22 | 2017952 | 48.493 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20190614 | 0 | 1.6 | 1.73 | 1.6 | 1.65 | 289805 | 24.75 | up | up | correct |
| ODC.US | Oil | 20190614 | 0 | 28.94 | 29.25 | 28.52 | 29.25 | 3236 | 27.166 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190614 | 0 | 20.38 | 20.445 | 19.55 | 19.74 | 475753 | 18.8386 | down | up | incorrect |
| OFC.US | Corporate Office Properties Trust | 20190614 | 0 | 29 | 29.24 | 28.55 | 28.55 | 883795 | 25.7054 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20190614 | 0 | 19.77 | 19.91 | 19.62 | 19.75 | 143757 | 18.9231 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190614 | 0 | 43.3 | 43.68 | 43.27 | 43.4 | 1377961 | 38.742 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190614 | 0 | 90.59 | 91.55 | 90.58 | 90.91 | 83860 | 84.7826 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190614 | 0 | 36.36 | 36.7 | 36.295 | 36.51 | 890398 | 30.1106 | up | up | correct |
| OI.US | O | 20190614 | 0 | 16.96 | 17.09 | 16.87 | 17.04 | 692156 | 16.7956 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190614 | 0 | 7.6 | 7.62 | 7.6 | 7.61 | 36473 | 6.7326 | up | up | correct |
| OIBR.US | C | 20190614 | 0 | 1.47 | 1.48 | 1.42 | 1.44 | 41788800 | 1.44 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190614 | 0 | 17.23 | 17.23 | 16.49 | 16.63 | 1093148 | 16.63 | down | down | correct |
| OIS.US | Oil States International Inc | 20190614 | 0 | 16.53 | 16.78 | 16.01 | 16.4 | 515941 | 16.4 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20190614 | 0 | 65.04 | 65.14 | 64.05 | 64.46 | 1573867 | 52.381 | down | down | correct |
| OLN.US | Olin Corporation | 20190614 | 0 | 22.31 | 22.34 | 21.85 | 21.88 | 1436230 | 19.8464 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20190614 | 0 | 31.09 | 31.49 | 30.7498 | 31 | 61229 | 25.1756 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190614 | 0 | 80.27 | 80.31 | 79.3 | 79.36 | 1475822 | 72.0329 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190614 | 0 | 31.56 | 31.67 | 31.14 | 31.6 | 330800 | 21.114 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190614 | 0 | 2.87 | 2.885 | 2.68 | 2.81 | 1145722 | 2.8038 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190614 | 0 | 8.01 | 8.19 | 8.01 | 8.1 | 69200 | 8.1 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190614 | 0 | 32.17 | 32.89 | 31.97 | 32.8 | 178081 | 32.8 | up | up | correct |
| OOMA.US | Ooma Inc | 20190614 | 0 | 11.86 | 12.18 | 11.74 | 12.05 | 40837 | 12.05 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190614 | 0 | 26.34 | 26.68 | 26.3043 | 26.4 | 63090 | 24.0628 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190614 | 0 | 10.42 | 10.646 | 10.33 | 10.41 | 888446 | 10.025 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190614 | 0 | 62.89 | 63.3 | 62.15 | 63.15 | 144947 | 62.1579 | up | up | correct |
| ORAN.US | Orange S.A | 20190614 | 0 | 15.5 | 15.51 | 15.44 | 15.45 | 220406 | 13.2119 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190614 | 0 | 6.37 | 6.44 | 6.35 | 6.4 | 370210 | 4.3366 | up | up | correct |
| ORCL.US | Oracle Corporation | 20190614 | 0 | 53.61 | 53.83 | 53.28 | 53.28 | 12973060 | 51.1284 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190614 | 0 | 22.72 | 22.86 | 22.61 | 22.81 | 1679562 | 17.6209 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190614 | 0 | 2.21 | 2.235 | 2.145 | 2.16 | 144450 | 2.16 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190614 | 0 | 1.68 | 1.73 | 1.63 | 1.66 | 293006 | 1.66 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20190614 | 0 | 80.07 | 80.07 | 78.63 | 79.68 | 317227 | 76.8691 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190614 | 0 | 25.19 | 25.19 | 24.7 | 24.7 | 2271600 | 23.5062 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190614 | 0 | 4.9 | 4.915 | 4.63 | 4.66 | 5761588 | 21.4014 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190614 | 0 | 74.48 | 76.01 | 73.5 | 75.5 | 266179 | 71.8386 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190614 | 0 | 49.76 | 49.83 | 49.2 | 49.31 | 7779625 | 45.9155 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190614 | 0 | 107.62 | 107.62 | 103.99 | 105.57 | 35327 | 97.7383 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190614 | 0 | 9.77 | 9.98 | 9.72 | 9.94 | 67036 | 9.94 | up | down | incorrect |
| PAG.US | Penske Automotive Group Inc | 20190614 | 0 | 45.67 | 45.91 | 45.2 | 45.79 | 206407 | 43.3998 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190614 | 0 | 36.54 | 36.77 | 35.54 | 35.54 | 2070684 | 35.54 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190614 | 0 | 15.8 | 15.86 | 15.65 | 15.7 | 4961 | 14.1714 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190614 | 0 | 32.41 | 33.19 | 31.82 | 31.82 | 746867 | 31.82 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190614 | 0 | 28.1 | 28.43 | 27.4164 | 28 | 83179 | 27.6489 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190614 | 0 | 19.13 | 19.29 | 18.91 | 19.14 | 169794 | 19.14 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190614 | 0 | 218.71 | 218.84 | 213.76 | 214.34 | 404892 | 214.34 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190614 | 0 | 66.84 | 67.38 | 66.2117 | 67.24 | 285693 | 62.5214 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190614 | 0 | 35.94 | 36.15 | 35.69 | 36.06 | 576579 | 30.4644 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190614 | 0 | 25.1 | 25.19 | 25.06 | 25.19 | 22975 | 21.3274 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190614 | 0 | 24.35 | 24.41 | 23.67 | 23.9 | 2122659 | 23.1157 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190614 | 0 | 19.87 | 19.93 | 19.59 | 19.9 | 70890 | 15.4462 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190614 | 0 | 30.36 | 30.7 | 30.11 | 30.41 | 279045 | 30.41 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190614 | 0 | 4.4 | 4.41 | 4.28 | 4.32 | 1513711 | 3.911 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190614 | 0 | 15.38 | 15.49 | 15.25 | 15.4 | 11567120 | 12.2129 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190614 | 0 | 13.95 | 14.01 | 13.74 | 13.83 | 3884052 | 11.8513 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190614 | 0 | 5.71 | 5.99 | 5.6564 | 5.8 | 178360 | 4.8809 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190614 | 0 | 25.02 | 25.17 | 25.02 | 25.15 | 32476 | 22.2321 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190614 | 0 | 8.29 | 8.29 | 8.19 | 8.23 | 26572 | 6.3687 | down | down | correct |
| PCG.US | PG&E Corporation | 20190614 | 0 | 18.19 | 18.64 | 18.1 | 18.48 | 1746814 | 18.48 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190614 | 0 | 24.3 | 24.3527 | 24.1 | 24.34 | 437430 | 18.829 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190614 | 0 | 9.48 | 9.48 | 9.41 | 9.47 | 33891 | 8.3888 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20190614 | 0 | 11.514 | 11.52 | 11.42 | 11.45 | 20598 | 9.1752 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190614 | 0 | 17.89 | 17.9392 | 17.7 | 17.92 | 76564 | 14.7362 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190614 | 0 | 19.36 | 19.36 | 19.1 | 19.1 | 7539 | 17.8886 | down | down | correct |
| PD.US | PagerDuty Inc | 20190614 | 0 | 54.46 | 57.37 | 53.1801 | 57.37 | 414331 | 57.37 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190614 | 0 | 32.7 | 32.93 | 32.54 | 32.93 | 114029 | 25.7002 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190614 | 0 | 20.67 | 20.85 | 20.65 | 20.65 | 557985 | 18.4268 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190614 | 0 | 1.72 | 1.73 | 1.65 | 1.65 | 69152 | 33 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190614 | 0 | 16.76 | 16.83 | 16.72 | 16.83 | 32472 | 13.8823 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190614 | 0 | 32.03 | 32.5 | 32.02 | 32.12 | 3003586 | 28.8221 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20190614 | 0 | 60.35 | 61.305 | 60.13 | 60.96 | 1832012 | 55.9597 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190614 | 0 | 6.8 | 6.84 | 6.56 | 6.59 | 1006367 | 5.5106 | down | down | correct |
| PEN.US | Penumbra Inc | 20190614 | 0 | 163.6 | 167.2 | 162.9 | 166.83 | 266556 | 166.83 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190614 | 0 | 16.06 | 16.06 | 15.87 | 15.87 | 33313 | 13.3022 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190614 | 0 | 14.38 | 14.72 | 14.3 | 14.72 | 27183 | 12.5815 | up | up | correct |
| PFE.US | Pfizer Inc | 20190614 | 0 | 42.52 | 42.87 | 42.48 | 42.76 | 12521887 | 36.808 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190614 | 0 | 40.55 | 40.84 | 40.35 | 40.6 | 283306 | 40.6 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190614 | 0 | 11.89 | 11.89 | 11.82 | 11.84 | 66488 | 9.3413 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190614 | 0 | 10.47 | 10.4701 | 10.41 | 10.47 | 139581 | 8.2537 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190614 | 0 | 11.78 | 11.94 | 11.78 | 11.9 | 24035 | 10.0361 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190614 | 0 | 23.76 | 23.82 | 23.5 | 23.62 | 153757 | 20.9387 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190614 | 0 | 20.96 | 21.08 | 20.735 | 21.05 | 234829 | 20.4369 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190614 | 0 | 110.97 | 111.75 | 110.65 | 111.2 | 6438192 | 104.5102 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190614 | 0 | 12.22 | 12.35 | 12.22 | 12.35 | 20231 | 9.8501 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190614 | 0 | 81.44 | 82.17 | 81.06 | 81.96 | 1991883 | 73.9291 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190614 | 0 | 14.8 | 14.86 | 14.74 | 14.76 | 745474 | 13.4892 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20190614 | 0 | 16.01 | 16.1195 | 15.92 | 16.02 | 248754 | 16.02 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190614 | 0 | 19.07 | 19.26 | 19.07 | 19.169 | 10706 | 15.7469 | up | up | correct |
| PH.US | Parker | 20190614 | 0 | 164.94 | 164.97 | 161.785 | 164.21 | 553362 | 157.5901 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190614 | 0 | 10.65 | 10.6749 | 10.64 | 10.65 | 19686 | 8.8801 | |||
| PHG.US | Koninklijke Philips N.V | 20190614 | 0 | 41.4 | 41.4 | 40.98 | 41 | 374415 | 38.6191 | down | down | correct |
| PHI.US | PLDT Inc | 20190614 | 0 | 23.76 | 23.81 | 23.5 | 23.65 | 88301 | 20.0435 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190614 | 0 | 7.99 | 8.04 | 7.96 | 8.01 | 489296 | 6.2744 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190614 | 0 | 32.43 | 32.95 | 32.35 | 32.85 | 3029163 | 31.8843 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190614 | 0 | 9.21 | 9.2246 | 9.17 | 9.18 | 61941 | 7.2125 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190614 | 0 | 13.46 | 13.4932 | 13.09 | 13.19 | 27378 | 12.6797 | down | down | correct |
| PII.US | Polaris Inc | 20190614 | 0 | 89.95 | 90.055 | 88.565 | 89.6 | 379011 | 84.3155 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20190614 | 0 | 4.57 | 4.58 | 4.55 | 4.57 | 39407 | 3.768 | |||
| PINS.US | Pinterest Inc | 20190614 | 0 | 26.9 | 27.96 | 26.5 | 27.41 | 2630341 | 27.41 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190614 | 0 | 73.96 | 74.02 | 72.73 | 73.43 | 65000 | 67.5718 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190614 | 0 | 40.36 | 42.17 | 40.14 | 41.54 | 524800 | 39.6315 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190614 | 0 | 28.32 | 28.33 | 27.97 | 28.17 | 1417685 | 25.1581 | down | down | correct |
| PKD.US | Parker Drilling Company | 20190614 | 0 | 0.098 | 0.098 | 0.098 | 0.098 | 21960 | 0.098 | |||
| PKE.US | Park Aerospace Corp | 20190614 | 0 | 15.73 | 15.75 | 15.46 | 15.57 | 85785 | 13.6613 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20190614 | 0 | 96.41 | 96.41 | 94.2 | 95.32 | 485042 | 88.4315 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190614 | 0 | 93.17 | 93.97 | 92.76 | 92.94 | 638687 | 92.3624 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190614 | 0 | 26.69 | 26.77 | 26.58 | 26.7 | 25916 | 21.2017 | up | up | correct |
| PKX.US | POSCO | 20190614 | 0 | 50.58 | 50.58 | 50.07 | 50.23 | 204587 | 46.4113 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20190614 | 0 | 47.3 | 48.86 | 46.375 | 48.49 | 2998500 | 48.49 | up | up | correct |
| PLD.US | Prologis Inc | 20190614 | 0 | 80.03 | 80.61 | 79.85 | 79.96 | 1910113 | 75.4431 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190614 | 0 | 79.39 | 81.33 | 78.91 | 80.76 | 1103192 | 80.76 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190614 | 0 | 38.09 | 38.29 | 37.7805 | 38.06 | 52726 | 35.1745 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190614 | 0 | 17.92 | 17.98 | 17.55 | 17.61 | 39090 | 14.8337 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190614 | 0 | 77.8 | 78.37 | 77.04 | 77.2 | 5521322 | 65.791 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20190614 | 0 | 15.07 | 15.2249 | 15.0402 | 15.09 | 19952 | 14.3318 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20190614 | 0 | 15.3 | 15.45 | 15.29 | 15.34 | 88261 | 14.6169 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190614 | 0 | 7.7 | 7.73 | 7.6899 | 7.72 | 50913 | 6.8166 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190614 | 0 | 12.7 | 12.7 | 12.66 | 12.69 | 26471 | 11.1104 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190614 | 0 | 21.79 | 21.92 | 21.71 | 21.87 | 630224 | 17.3787 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190614 | 0 | 12.43 | 12.44 | 12.4 | 12.43 | 29180 | 11.5953 | |||
| PNC.US | The PNC Financial Services Group Inc | 20190614 | 0 | 134.07 | 135.75 | 133.43 | 135.21 | 1757888 | 124.3639 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190614 | 0 | 13.15 | 13.3799 | 13.1236 | 13.3799 | 6921 | 12.543 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190614 | 0 | 11.7 | 11.7 | 11.68 | 11.69 | 9808 | 11.206 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190614 | 0 | 50.51 | 50.94 | 50.39 | 50.72 | 242709 | 47.5479 | up | up | correct |
| PNR.US | Pentair plc | 20190614 | 0 | 35.94 | 35.94 | 35.38 | 35.62 | 1649599 | 34.2193 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190614 | 0 | 96.65 | 97.75 | 96.65 | 97.48 | 709962 | 88.4091 | up | up | correct |
| POLY.US | Plantronics Inc | 20190614 | 0 | 46.6 | 46.6 | 44.57 | 44.57 | 263603 | 43.6076 | down | down | correct |
| POR.US | Portland General Electric Company | 20190614 | 0 | 55.26 | 55.75 | 54.97 | 55.53 | 278606 | 50.457 | up | up | correct |
| POST.US | Post Holdings Inc | 20190614 | 0 | 104.59 | 104.71 | 103.05 | 103.28 | 488879 | 103.28 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190614 | 0 | 116.84 | 116.84 | 115.91 | 116.55 | 811514 | 111.8444 | down | down | correct |
| PPL.US | PPL Corporation | 20190614 | 0 | 31.23 | 31.49 | 31.11 | 31.45 | 3298800 | 27.3581 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190614 | 0 | 5.15 | 5.21 | 5.14 | 5.15 | 492007 | 4.2103 | |||
| PRA.US | ProAssurance Corporation | 20190614 | 0 | 37.99 | 38.1 | 37.83 | 37.92 | 143869 | 36.2126 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20190614 | 0 | 60.7336 | 60.9634 | 59.9442 | 60.5438 | 445833 | 51.0705 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190614 | 0 | 44.09 | 44.09 | 42.96 | 43.18 | 671736 | 41.1191 | down | down | correct |
| PRI.US | Primerica Inc | 20190614 | 0 | 121.93 | 122.1 | 120.2453 | 120.6 | 136837 | 116.9632 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20190614 | 0 | 106.83 | 106.97 | 101.74 | 101.8 | 170536 | 101.8 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190614 | 0 | 13.75 | 13.86 | 13.66 | 13.76 | 1498421 | 13.2175 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190614 | 0 | 61.18 | 62.04 | 60.64 | 61.65 | 649118 | 61.65 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190614 | 0 | 26.38 | 26.4 | 26.2 | 26.37 | 67280 | 23.1947 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190614 | 0 | 8.16 | 8.1809 | 7.81 | 7.97 | 51682 | 6.6179 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190614 | 0 | 7.59 | 7.665 | 7.51 | 7.58 | 723989 | 7.58 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190614 | 0 | 99.63 | 99.71 | 98.47 | 99.23 | 1302052 | 86.9782 | down | down | correct |
| PSA.US | Public Storage | 20190614 | 0 | 242.15 | 243.87 | 241.1 | 243.31 | 549918 | 223.9267 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190614 | 0 | 28.94 | 28.94 | 28.62 | 28.8 | 23423 | 23.5152 | down | down | correct |
| PSN.US | Parsons Corporation | 20190614 | 0 | 31.79 | 31.97 | 31.5001 | 31.65 | 170217 | 31.65 | down | down | correct |
| PSO.US | Pearson plc | 20190614 | 0 | 10 | 10.05 | 9.91 | 10.03 | 154236 | 9.3418 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190614 | 0 | 15.5 | 15.52 | 15.205 | 15.46 | 2021088 | 15.46 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190614 | 0 | 15.97 | 15.97 | 14.885 | 15.09 | 91800 | 13.523 | down | down | correct |
| PSX.US | Phillips 66 | 20190614 | 0 | 85.22 | 85.88 | 84.6 | 85.59 | 1830547 | 76.2698 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190614 | 0 | 50.37 | 50.37 | 48.91 | 49.18 | 237771 | 38.9245 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190614 | 0 | 54.77 | 54.77 | 54.31 | 54.32 | 83542 | 45.0257 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190614 | 0 | 18.5 | 18.705 | 18.11 | 18.68 | 363683 | 15.0146 | up | down | incorrect |
| PUK.US | Prudential plc | 20190614 | 0 | 40.71 | 40.885 | 40.56 | 40.76 | 218912 | 32.902 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190614 | 0 | 26.85 | 27.1 | 26.84 | 26.97 | 7720 | 23.936 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190614 | 0 | 18.34 | 18.41 | 17.76 | 17.77 | 1322184 | 17.77 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190614 | 0 | 9.64 | 9.73 | 9.38 | 9.49 | 2151305 | 9.49 | down | down | correct |
| PVH.US | PVH Corp | 20190614 | 0 | 89.4 | 89.48 | 87.57 | 88.05 | 1214460 | 87.8442 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190614 | 0 | 2.62 | 2.677 | 2.6 | 2.62 | 18806 | 2.1181 | |||
| PWR.US | Quanta Services Inc | 20190614 | 0 | 37.88 | 37.91 | 37.42 | 37.78 | 1137566 | 37.4092 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190614 | 0 | 143.26 | 143.75 | 140.5838 | 141.58 | 1497833 | 132.1717 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190614 | 0 | 9.65 | 9.7847 | 9.65 | 9.7847 | 2747 | 9.1669 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20190614 | 0 | 15 | 15.075 | 15 | 15.05 | 2765 | 12.2334 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20190614 | 0 | 20.445 | 20.445 | 20.2 | 20.2 | 1350 | 18.7135 | down | up | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20190614 | 0 | 11.04 | 11.04 | 11 | 11 | 6135 | 10.3085 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190614 | 0 | 8.85 | 9.04 | 8.75 | 8.95 | 32608 | 7.9788 | up | up | correct |
| QD.US | Qudian Inc | 20190614 | 0 | 7.4 | 7.415 | 7.08 | 7.3 | 2782724 | 7.3 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190614 | 0 | 39.42 | 39.8 | 39.36 | 39.52 | 1968583 | 39.52 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190614 | 0 | 67.93 | 68.38 | 67.76 | 67.83 | 877795 | 62.1415 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190614 | 0 | 73.3 | 76.25 | 73.3 | 75.16 | 403059 | 75.16 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190614 | 0 | 10.97 | 11.12 | 10.9 | 11.01 | 348281 | 11.01 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190614 | 0 | 24.6176 | 24.85 | 24.6176 | 24.7903 | 23097 | 21.165 | up | up | correct |
| R.US | Ryder System Inc | 20190614 | 0 | 56.98 | 56.98 | 55.67 | 56.41 | 281639 | 50.629 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190614 | 0 | 21.85 | 21.88 | 21.74 | 21.85 | 79851 | 16.1445 | |||
| RACE.US | Ferrari N.V | 20190614 | 0 | 153.22 | 153.3133 | 152.285 | 152.86 | 196194 | 150.95 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190614 | 0 | 7.09 | 7.16 | 6.9 | 7.06 | 986653 | 7.06 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190614 | 0 | 52.27 | 52.88 | 50.86 | 50.87 | 448398 | 50.87 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190614 | 0 | 34.99 | 35.715 | 34.95 | 35.64 | 227665 | 34.1979 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190614 | 0 | 80.49 | 80.49 | 79.21 | 79.5 | 277967 | 76.9709 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20190614 | 0 | 15.16 | 15.37 | 15.1 | 15.25 | 272769 | 11.3093 | up | down | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190614 | 0 | 26.55 | 26.55 | 26.54 | 26.54 | 2184 | 22.9425 | down | up | incorrect |
| RCF.US | UN | 20190614 | 0 | 62.15 | 62.15 | 61 | 61.35 | 467159 | 61.35 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190614 | 0 | 51.86 | 51.86 | 51.11 | 51.46 | 425384 | 46.2699 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190614 | 0 | 122.55 | 124.25 | 122.2833 | 124.13 | 801279 | 121.3153 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190614 | 0 | 9.56 | 9.73 | 9.52 | 9.66 | 113718 | 7.7889 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190614 | 0 | 8.56 | 8.81 | 8.12 | 8.28 | 484124 | 8.28 | down | down | correct |
| RDN.US | Radian Group Inc | 20190614 | 0 | 22.94 | 23.32 | 22.75 | 23.29 | 1648030 | 22.0781 | up | up | correct |
| RDS.US | B | 20190614 | 0 | 64.25 | 64.33 | 64.01 | 64.18 | 857808 | 59.1128 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190614 | 0 | 36.89 | 37.31 | 36.65 | 37.07 | 129690 | 36.1987 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190614 | 0 | 250.79 | 251.645 | 249.8 | 251.05 | 245415 | 235.6443 | up | up | correct |
| RELX.US | RELX PLC | 20190614 | 0 | 24.11 | 24.22 | 24.08 | 24.21 | 535516 | 22.831 | up | up | correct |
| RENN.US | Renren Inc | 20190614 | 0 | 1.21 | 1.245 | 0.8667 | 1.14 | 889125 | 3.42 | down | down | correct |
| RES.US | RPC Inc | 20190614 | 0 | 7.13 | 7.13 | 6.8 | 6.84 | 1910809 | 6.84 | down | down | correct |
| REV.US | Revlon Inc | 20190614 | 0 | 23.79 | 23.97 | 23.08 | 23.3 | 92027 | 23.3 | down | down | correct |
| REVG.US | REV Group Inc | 20190614 | 0 | 13.58 | 13.58 | 12.96 | 12.99 | 250498 | 12.6198 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190614 | 0 | 70.82 | 71 | 67.89 | 67.99 | 47554 | 67.99 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190614 | 0 | 40.17 | 40.47 | 39.82 | 40 | 557166 | 38.2091 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190614 | 0 | 20.73 | 20.85 | 20.4 | 20.53 | 679565 | 20.53 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190614 | 0 | 14.51 | 14.64 | 14.28 | 14.59 | 8641145 | 13.2457 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190614 | 0 | 14.36 | 14.45 | 14.3 | 14.33 | 59505 | 11.8279 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190614 | 0 | 22.08 | 22.23 | 20.305 | 21.96 | 29494 | 21.96 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20190614 | 0 | 6.15 | 6.23 | 6.075 | 6.09 | 384343 | 5.6445 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190614 | 0 | 152 | 153.71 | 151.06 | 153.45 | 214530 | 144.5784 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190614 | 0 | 52.5 | 53.37 | 51.88 | 52.63 | 129736 | 46.0737 | up | up | correct |
| RGS.US | Regis Corporation | 20190614 | 0 | 19.22 | 19.56 | 19.16 | 19.34 | 162017 | 19.34 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20190614 | 0 | 10.33 | 10.33 | 10.23 | 10.3 | 11618 | 7.9647 | down | down | correct |
| RH.US | RH | 20190614 | 0 | 109.82 | 112.2 | 106.7474 | 111.37 | 2324986 | 111.37 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190614 | 0 | 56.62 | 56.62 | 55.46 | 56.25 | 1322320 | 53.4513 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190614 | 0 | 81.04 | 81.63 | 79.34 | 79.53 | 172435 | 75.0922 | down | down | correct |
| RIG.US | Transocean Ltd | 20190614 | 0 | 5.56 | 5.59 | 5.28 | 5.42 | 27634900 | 5.42 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190614 | 0 | 60.5 | 60.97 | 60.41 | 60.77 | 2095763 | 48.4327 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190614 | 0 | 16.9062 | 17.01 | 16.8794 | 17.01 | 18204 | 12.1085 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190614 | 0 | 83.63 | 83.63 | 81.6 | 82.56 | 886599 | 52.7934 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20190614 | 0 | 112.9 | 113.44 | 111.98 | 112.13 | 822479 | 106.9884 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20190614 | 0 | 6.9 | 7.01 | 6.69 | 6.99 | 2096376 | 6.8889 | up | up | correct |
| RLI.US | RLI Corp | 20190614 | 0 | 88.66 | 89.8886 | 88.66 | 89 | 75986 | 83.5607 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190614 | 0 | 18.03 | 18.05 | 17.68 | 17.7 | 986935 | 16.6185 | down | down | correct |
| RM.US | Regional Management Corp | 20190614 | 0 | 25.61 | 25.75 | 25.45 | 25.59 | 52184 | 24.8759 | down | down | correct |
| RMD.US | ResMed Inc | 20190614 | 0 | 119.28 | 119.58 | 117.77 | 118.09 | 597577 | 115.6214 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190614 | 0 | 21.4973 | 21.4973 | 21.4973 | 21.4973 | 200 | 18.5864 | |||
| RMO.US | Romeo Power Inc | 20190614 | 0 | 9.74 | 9.76 | 9.74 | 9.74 | 927 | 9.74 | |||
| RMT.US | Royce Micro | 20190614 | 0 | 8.01 | 8.01 | 7.96 | 7.96 | 79090 | 6.5936 | down | down | correct |
| RNG.US | RingCentral Inc | 20190614 | 0 | 117.85 | 118.32 | 115.63 | 118.04 | 476792 | 118.04 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190614 | 0 | 6.25 | 6.2785 | 6.235 | 6.235 | 3567 | 6.235 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190614 | 0 | 21.62 | 21.75 | 21.58 | 21.72 | 79330 | 18.3387 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190614 | 0 | 177.5 | 178.96 | 177 | 178.67 | 172158 | 174.9353 | up | up | correct |
| ROG.US | Rogers Corporation | 20190614 | 0 | 156.01 | 158.493 | 151.1 | 153.17 | 211837 | 153.17 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190614 | 0 | 158.36 | 158.91 | 155.35 | 156.53 | 478164 | 149.4243 | down | down | correct |
| ROL.US | Rollins Inc | 20190614 | 0 | 37.7 | 37.78 | 37.38 | 37.65 | 1033195 | 24.5331 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190614 | 0 | 364.74 | 365.8 | 359.41 | 364.62 | 338859 | 359.7562 | down | down | correct |
| RPM.US | RPM International Inc | 20190614 | 0 | 60.96 | 61.15 | 60.27 | 60.54 | 378478 | 57.7067 | down | up | incorrect |
| RPT.US | RPT Realty | 20190614 | 0 | 12.75 | 12.76 | 12.65 | 12.71 | 400840 | 11.2968 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190614 | 0 | 14.05 | 14.2 | 14.0212 | 14.19 | 265146 | 11.9097 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20190614 | 0 | 6.69 | 6.79 | 6.51 | 6.53 | 9075641 | 6.4704 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190614 | 0 | 2.18 | 2.2191 | 2.1 | 2.12 | 1036967 | 2.05 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190614 | 0 | 80.49 | 80.49 | 79.21 | 79.5 | 277967 | 76.9709 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190614 | 0 | 89.01 | 89.27 | 88.33 | 88.94 | 180378 | 84.4358 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190614 | 0 | 19.6 | 19.63 | 19.471 | 19.49 | 10000 | 14.6082 | down | down | correct |
| RSG.US | Republic Services Inc | 20190614 | 0 | 86.07 | 87.205 | 85.69 | 86.99 | 783605 | 83.1842 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190614 | 0 | 126.11 | 126.5 | 124.92 | 125.3 | 3066816 | 74.0495 | down | down | correct |
| RVI.US | Retail Value Inc | 20190614 | 0 | 6.463 | 6.5611 | 6.4348 | 6.5196 | 561163 | -20.2353 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190614 | 0 | 39.44 | 42.68 | 38.51 | 42.01 | 2497018 | 42.01 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20190614 | 0 | 13.58 | 13.58 | 13.45 | 13.5 | 168964 | 11.0078 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20190614 | 0 | 15.89 | 15.99 | 15.87 | 15.95 | 308860 | 13.3729 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190614 | 0 | 28.61 | 28.7 | 28.04 | 28.55 | 313713 | 28.1221 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20190614 | 0 | 77.06 | 77.345 | 76.6 | 77.21 | 439156 | 69.7791 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190614 | 0 | 6.76 | 6.86 | 6.48 | 6.49 | 455176 | 6.49 | down | down | correct |
| RYB.US | RYB Education Inc | 20190614 | 0 | 6.64 | 6.64 | 6.32 | 6.41 | 25929 | 6.41 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190614 | 0 | 7.5 | 7.51 | 7.13 | 7.19 | 217808 | 7.143 | down | down | correct |
| RYN.US | Rayonier Inc | 20190614 | 0 | 30.59 | 30.86 | 30.32 | 30.43 | 308138 | 27.8091 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190614 | 0 | 26.89 | 26.93 | 26.77 | 26.92 | 38445 | 23.2637 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190614 | 0 | 12.41 | 12.9 | 12.35 | 12.41 | 372940 | 12.41 | |||
| SAFE.US | Safehold Inc | 20190614 | 0 | 29 | 29.95 | 29 | 29.52 | 33413 | 28.6019 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190614 | 0 | 23.29 | 23.66 | 23.13 | 23.45 | 259285 | 22.7887 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190614 | 0 | 86.26 | 86.74 | 84.69 | 85.2 | 484510 | 81.5369 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190614 | 0 | 18.36 | 18.72 | 18.2 | 18.61 | 1699213 | 18.61 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190614 | 0 | 340.14 | 345 | 332.75 | 339.01 | 74144 | 339.01 | down | down | correct |
| SAN.US | Banco Santander S.A | 20190614 | 0 | 4.42 | 4.42 | 4.38 | 4.4 | 4316532 | 4.2295 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190614 | 0 | 5.55 | 5.58 | 5.395 | 5.45 | 1550766 | 5.45 | down | down | correct |
| SAP.US | SAP SE | 20190614 | 0 | 128.08 | 128.1717 | 127.39 | 127.65 | 426575 | 123.8006 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20190614 | 0 | 24.11 | 24.25 | 24.07 | 24.13 | 24743 | 20.6623 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20190614 | 0 | 51.69 | 51.7 | 49.82 | 50.32 | 727696 | 50.32 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190614 | 0 | 1.41 | 1.45 | 1.37 | 1.4 | 173226 | 1.4 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190614 | 0 | 240.55 | 243.8 | 237.1 | 238.8 | 50409780 | 238.8 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190614 | 0 | 14.82 | 14.97 | 14.73 | 14.76 | 1310610 | 14.76 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190614 | 0 | 8.93 | 8.98 | 8.93 | 8.95 | 43553 | 8.2801 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190614 | 0 | 13.2 | 13.2 | 12.79 | 12.79 | 17013 | 12.79 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20190614 | 0 | 46.97 | 47.44 | 46.29 | 47.41 | 23090 | 39.0723 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190614 | 0 | 12.25 | 12.33 | 11.74 | 11.87 | 2306505 | 11.3637 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190614 | 0 | 4.17 | 4.23 | 4.07 | 4.18 | 6528816 | 3.7329 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190614 | 0 | 23.33 | 23.33 | 23.1 | 23.16 | 751220 | 21.3802 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190614 | 0 | 37.27 | 37.42 | 36.86 | 36.99 | 462462 | 33.2772 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190614 | 0 | 13.57 | 13.6096 | 13.54 | 13.59 | 23641 | 9.9949 | up | up | correct |
| SCE.US | PL | 20190614 | 0 | 20.52 | 20.6797 | 20.47 | 20.61 | 438803 | 19.5256 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20190614 | 0 | 42.33 | 42.46 | 40.62 | 41.01 | 14013630 | 39.5153 | down | down | correct |
| SCI.US | Service Corporation International | 20190614 | 0 | 45.96 | 46.37 | 45.79 | 46 | 720781 | 44.1605 | up | down | incorrect |
| SCL.US | Stepan Company | 20190614 | 0 | 92.45 | 93.06 | 91.46 | 91.76 | 67789 | 89.3651 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190614 | 0 | 13.91 | 14.12 | 13.91 | 14.03 | 124880 | 10.8688 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20190614 | 0 | 17.49 | 17.55 | 17.27 | 17.47 | 294673 | 15.8162 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190614 | 0 | 21.93 | 23 | 21.91 | 22.18 | 232254 | 18.7918 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20190614 | 0 | 7.35 | 7.35 | 7.1 | 7.1 | 395 | 7.1 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190614 | 0 | 6.2 | 6.26 | 5.93 | 5.95 | 195134 | 5.95 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190614 | 0 | 28.64 | 30.12 | 27.88 | 28.42 | 425201 | 28.42 | down | down | correct |
| SE.US | Sea Limited | 20190614 | 0 | 30.61 | 30.74 | 29.7774 | 29.96 | 2859404 | 29.96 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190614 | 0 | 30.24 | 30.57 | 29.92 | 30.08 | 970443 | 30.08 | down | down | correct |
| SEDA.US | UN | 20190614 | 0 | 0.185 | 0.185 | 0.175 | 0.18 | 3602800 | 0.18 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190614 | 0 | 44.37 | 44.48 | 43.94 | 44.32 | 718598 | 42.6109 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190614 | 0 | 15.08 | 15.27 | 15.03 | 15.24 | 321861 | 15.0813 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190614 | 0 | 57.52 | 57.52 | 56.07 | 56.59 | 702030 | 36.7546 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190614 | 0 | 24.77 | 24.91 | 24.77 | 24.89 | 8379 | 23.0486 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190614 | 0 | 12.63 | 12.74 | 12.55 | 12.6 | 68396 | 11.5647 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190614 | 0 | 12.13 | 12.23 | 12.05 | 12.12 | 387971 | 9.6239 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190614 | 0 | 0.93 | 0.95 | 0.829 | 0.829 | 3677734 | 41.45 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20190614 | 0 | 12.26 | 13.31 | 12.26 | 12.72 | 9296 | 12.72 | up | up | correct |
| SGU.US | Star Group L.P | 20190614 | 0 | 9.76 | 9.8 | 9.7 | 9.72 | 69412 | 8.4806 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190614 | 0 | 67.91 | 68.5 | 66.5 | 67.04 | 421091 | 67.04 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190614 | 0 | 38.07 | 38.3 | 37.84 | 37.92 | 44772 | 34.8893 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190614 | 0 | 43.06 | 43.11 | 42.66 | 42.7 | 89702 | 34.5777 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20190614 | 0 | 20 | 20.05 | 19.74 | 19.89 | 675954 | 14.5778 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20190614 | 0 | 13.8 | 13.81 | 13.6 | 13.62 | 1529780 | 12.8981 | down | down | correct |
| SHOP.US | Shopify Inc | 20190614 | 0 | 305.41 | 306.42 | 301.94 | 305.11 | 751400 | 305.11 | down | down | correct |
| SHW.US | The Sherwin | 20190614 | 0 | 478.11 | 478.11 | 471.81 | 473.65 | 478075 | 154.6317 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190614 | 0 | 4.3 | 4.33 | 4.18 | 4.23 | 2363923 | 3.9632 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20190614 | 0 | 19.01 | 19.085 | 17.783 | 17.97 | 1901691 | 16.8884 | down | down | correct |
| SII.US | Sprott Inc | 20190614 | 0 | 2.3313 | 2.35 | 2.31 | 2.3306 | 31748 | 21.5747 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190614 | 0 | 13.4 | 13.47 | 13.36 | 13.42 | 592717 | 12.3683 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190614 | 0 | 66.81 | 66.81 | 64.24 | 65.14 | 256339 | 65.14 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20190614 | 0 | 50.92 | 51.8 | 50.07 | 51.51 | 1043726 | 49.3442 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190614 | 0 | 33.46 | 34 | 33.46 | 33.72 | 715609 | 30.0569 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190614 | 0 | 123.54 | 124.36 | 123.205 | 123.31 | 502776 | 114.1674 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190614 | 0 | 20.26 | 20.27 | 19.81 | 19.89 | 513080 | 17.8192 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190614 | 0 | 4.03 | 4.22 | 4.0198 | 4.16 | 160401 | 3.4428 | up | up | correct |
| SJW.US | SJW Group | 20190614 | 0 | 61.94 | 62.58 | 61.94 | 62.14 | 80163 | 59.1823 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20190614 | 0 | 24.08 | 24.3 | 24.06 | 24.12 | 304531 | 37.5908 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190614 | 0 | 16.5 | 16.59 | 16.2 | 16.21 | 1154058 | 13.8675 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190614 | 0 | 29.92 | 30.95 | 29.87 | 30.9 | 1249676 | 30.9 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190614 | 0 | 25.29 | 26.03 | 25.17 | 25.91 | 626302 | 25.91 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190614 | 0 | 36.67 | 36.7 | 35.64 | 35.93 | 11571860 | 33.1354 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190614 | 0 | 10.12 | 10.12 | 9.73 | 9.99 | 1866544 | 9.6863 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190614 | 0 | 39.13 | 39.44 | 38.79 | 39.33 | 388900 | 35.6664 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190614 | 0 | 88.2019 | 88.4919 | 87.5219 | 87.5419 | 436975 | 73.6068 | down | up | incorrect |
| SM.US | SM Energy Company | 20190614 | 0 | 10.92 | 11.095 | 10.325 | 10.38 | 2353519 | 10.178 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190614 | 0 | 45.76 | 46.6 | 44.63 | 45.89 | 2159633 | 45.89 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190614 | 0 | 6.9 | 6.91 | 6.85 | 6.89 | 1249344 | 6.1562 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190614 | 0 | 94.83 | 96.6997 | 94.29 | 96.56 | 397245 | 90.332 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190614 | 0 | 13.76 | 14.26 | 13.66 | 13.84 | 33776 | 13.84 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20190614 | 0 | 6.89 | 6.89 | 6.45 | 6.5 | 242958 | 85.3059 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190614 | 0 | 8.54 | 8.54 | 8.37 | 8.39 | 82614 | 116.0553 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190614 | 0 | 44.44 | 44.44 | 43.85 | 44.01 | 41179 | 42.2373 | down | down | correct |
| SNA.US | Snap | 20190614 | 0 | 164.68 | 164.8 | 162.18 | 164.09 | 304817 | 153.6306 | down | down | correct |
| SNAP.US | Snap Inc | 20190614 | 0 | 14.15 | 14.15 | 13.65 | 13.96 | 24189742 | 13.96 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190614 | 0 | 18.36 | 18.42 | 17.95 | 18.11 | 456669 | 16.1263 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190614 | 0 | 42.98 | 43.2 | 42.78 | 42.78 | 476511 | 40.7786 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190614 | 0 | 64.89 | 65.04 | 64.37 | 64.4 | 118278 | 52.7962 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20190614 | 0 | 33 | 33.165 | 32.41 | 33.01 | 943681 | 29.4876 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20190614 | 0 | 94.18 | 94.18 | 91.45 | 92.48 | 286525 | 45.4352 | down | down | correct |
| SO.US | The Southern Company | 20190614 | 0 | 55.37 | 55.795 | 55.22 | 55.65 | 4081207 | 50.1322 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190614 | 0 | 15.1 | 15.16 | 14.92 | 15 | 324077 | 13.217 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190614 | 0 | 25.12 | 25.19 | 25.02 | 25.08 | 47546 | 22.1445 | down | down | correct |
| SOL.US | ReneSola Ltd | 20190614 | 0 | 1.28 | 1.32 | 1.28 | 1.3 | 6589 | 1.3 | up | up | correct |
| SON.US | Sonoco Products Company | 20190614 | 0 | 65.67 | 65.67 | 65.02 | 65.49 | 255872 | 60.6523 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190614 | 0 | 50.54 | 51.56 | 50.43 | 51.33 | 3736129 | 50.8209 | up | up | correct |
| SOR.US | Source Capital Inc | 20190614 | 0 | 35.75 | 35.882 | 35.6054 | 35.81 | 7850 | 30.5071 | up | up | correct |
| SOS.US | SOS Limited | 20190614 | 0 | 0.38 | 0.52 | 0.365 | 0.482 | 105327 | 4.82 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190614 | 0 | 9.91 | 9.95 | 9.91 | 9.95 | 50765 | 9.95 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20190614 | 0 | 59.36 | 59.63 | 58.19 | 58.28 | 422831 | 54.6005 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190614 | 0 | 10.29 | 10.33 | 10.29 | 10.31 | 6878 | 10.31 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20190614 | 0 | 13.51 | 13.5801 | 13.51 | 13.58 | 2234 | 10.4593 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190614 | 0 | 163.96 | 164.34 | 162.58 | 162.92 | 1175000 | 141.5492 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190614 | 0 | 224.64 | 225.7 | 222.215 | 224.9 | 717882 | 220.344 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190614 | 0 | 23.35 | 23.6 | 23.27 | 23.6 | 278482 | 18.539 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20190614 | 0 | 0.01 | 0.01 | 0.0035 | 0.0035 | 3000 | 0.0035 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190614 | 0 | 13.4425 | 13.85 | 13.4134 | 13.8001 | 16767 | 13.3703 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190614 | 0 | 10.25 | 10.42 | 10.22 | 10.38 | 269439 | 10.38 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20190614 | 0 | 144 | 145 | 141.5 | 144.59 | 1109396 | 144.59 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190614 | 0 | 82.5 | 82.5 | 78.08 | 78.53 | 1403430 | 78.0984 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20190614 | 0 | 32.09 | 32.105 | 31.3 | 31.33 | 133271 | 31.33 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190614 | 0 | 15.6 | 15.64 | 15.42 | 15.58 | 22400 | 13.6118 | down | down | correct |
| SQ.US | Square Inc | 20190614 | 0 | 71.81 | 72.08 | 70.92 | 71.59 | 5344666 | 71.59 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190614 | 0 | 31.7789 | 31.9775 | 30.9549 | 30.9946 | 430208 | 29.1734 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190614 | 0 | 0.88 | 0.9417 | 0.88 | 0.9 | 95493 | 3.6 | up | up | correct |
| SR.US | Spire Inc | 20190614 | 0 | 84.58 | 85.25 | 83.76 | 84.72 | 139033 | 77.3269 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190614 | 0 | 44.56 | 45 | 44.45 | 44.77 | 612402 | 38.2758 | up | up | correct |
| SRE.US | Sempra | 20190614 | 0 | 136.82 | 138.36 | 136.46 | 137.76 | 947772 | 125.8515 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190614 | 0 | 42.47 | 43.365 | 42.27 | 42.93 | 133863 | 42.93 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190614 | 0 | 29.28 | 29.365 | 29 | 29.13 | 180644 | 29.13 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190614 | 0 | 12.32 | 12.32 | 11.8188 | 12.16 | 12100 | 11.2593 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190614 | 0 | 17.79 | 17.85 | 17.69 | 17.83 | 17170 | 12.6536 | up | up | correct |
| SRT.US | StarTek Inc | 20190614 | 0 | 7.94 | 8.23 | 7.92 | 8.16 | 156054 | 8.16 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190614 | 0 | 9.96 | 9.98 | 9.87 | 9.87 | 2715 | 31.6893 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190614 | 0 | 66 | 66.34 | 65.66 | 65.89 | 103790 | 64.0857 | down | down | correct |
| SSL.US | Sasol Limited | 20190614 | 0 | 24.24 | 24.3 | 23.92 | 23.98 | 462295 | 23.98 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190614 | 0 | 39.25 | 39.26 | 38.46 | 38.98 | 97117 | 38.0858 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190614 | 0 | 46.81 | 46.81 | 45.64 | 45.84 | 706374 | 45.84 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20190614 | 0 | 31.06 | 31.3 | 31.02 | 31.13 | 683153 | 27.8245 | up | up | correct |
| STAR.US | PI | 20190614 | 0 | 25.48 | 25.501 | 25.425 | 25.5 | 5527 | 21.1227 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190614 | 0 | 41.17 | 41.42 | 41.05 | 41.22 | 38639 | 38.4013 | up | down | incorrect |
| STE.US | STERIS plc | 20190614 | 0 | 142.09 | 142.8505 | 140.39 | 140.43 | 278821 | 137.3519 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190614 | 0 | 2.09 | 2.17 | 2.02 | 2.06 | 25752 | 25.75 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190614 | 0 | 19.83 | 19.85 | 19.58 | 19.64 | 76856 | 16.4347 | down | up | incorrect |
| STL.US | Sterling Bancorp | 20190614 | 0 | 20.38 | 20.475 | 20.06 | 20.35 | 950965 | 19.5373 | down | down | correct |
| STLA.US | Stellantis N.V | 20190614 | 0 | 12.5535 | 12.5582 | 12.4687 | 12.5064 | 1808493 | 10.5441 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190614 | 0 | 15.81 | 15.87 | 15.695 | 15.81 | 2218824 | 15.4767 | |||
| STN.US | Stantec Inc | 20190614 | 0 | 23.56 | 23.84 | 23.53 | 23.83 | 11989 | 22.9216 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190614 | 0 | 25.54 | 25.77 | 24.65 | 25.4 | 337653 | 23.9425 | down | down | correct |
| STON.US | StoneMor Inc | 20190614 | 0 | 2.01 | 2.04 | 1.99 | 2 | 31973 | 2 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190614 | 0 | 35 | 35.49 | 34.99 | 35.17 | 1063349 | 31.255 | up | up | correct |
| STT.US | State Street Corporation | 20190614 | 0 | 55.04 | 55.51 | 54.72 | 55.36 | 2531713 | 51.2445 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190614 | 0 | 22.81 | 22.95 | 22.75 | 22.92 | 1073100 | 17.9989 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190614 | 0 | 189.22 | 190.03 | 187.54 | 187.63 | 724237 | 180.6203 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190614 | 0 | 30.88 | 31.25 | 30.72 | 31 | 2052717 | 28.0326 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190614 | 0 | 128.98 | 130.09 | 128.86 | 129.12 | 339232 | 122.3733 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190614 | 0 | 15.46 | 15.59 | 14.44 | 15.46 | 4796018 | 15.46 | |||
| SUN.US | Sunoco LP | 20190614 | 0 | 30.98 | 31.15 | 30.79 | 31.15 | 100038 | 23.9688 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190614 | 0 | 3.67 | 3.75 | 3.48 | 3.54 | 380083 | 3.451 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190614 | 0 | 7.68 | 7.745 | 7.32 | 7.44 | 1807184 | 7.1999 | down | down | correct |
| SUZ.US | Suzano S.A | 20190614 | 0 | 16.28 | 16.63 | 16.18 | 16.48 | 333588 | 8.24 | up | up | correct |
| SWCH.US | Switch Inc | 20190614 | 0 | 12.78 | 13.02 | 12.625 | 12.93 | 624702 | 12.6251 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190614 | 0 | 18.1 | 18.53 | 17.78 | 18.02 | 836833 | 17.6 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190614 | 0 | 142.82 | 142.82 | 139.81 | 141.51 | 779066 | 135.5101 | down | up | incorrect |
| SWM.US | Schweitzer | 20190614 | 0 | 33.38 | 33.63 | 32.41 | 32.48 | 119827 | 28.8285 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190614 | 0 | 3.2 | 3.28 | 3.11 | 3.18 | 17019268 | 3.18 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190614 | 0 | 87.96 | 88.98 | 87.4444 | 88 | 190263 | 81.3318 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190614 | 0 | 7.7104 | 7.7201 | 7.67 | 7.67 | 14854 | 6.6021 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190614 | 0 | 7.73 | 7.81 | 7.6 | 7.61 | 344663 | 6.8334 | down | down | correct |
| SXI.US | Standex International Corporation | 20190614 | 0 | 69.31 | 69.31 | 68.16 | 68.16 | 47483 | 66.0526 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190614 | 0 | 74.58 | 75.12 | 74.11 | 74.38 | 94962 | 70.1009 | down | down | correct |
| SYF.US | Synchrony Financial | 20190614 | 0 | 34 | 34.085 | 33.49 | 33.95 | 3808241 | 31.6929 | down | down | correct |
| SYK.US | Stryker Corporation | 20190614 | 0 | 197.37 | 197.64 | 195.42 | 195.47 | 744889 | 190.1816 | down | down | correct |
| SYY.US | Sysco Corporation | 20190614 | 0 | 72.8 | 73.08 | 72.25 | 72.25 | 1614751 | 67.6673 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190614 | 0 | 14.84 | 14.9 | 14.4 | 14.62 | 130759 | 46.7931 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190614 | 0 | 6.5 | 6.57 | 6.48 | 6.48 | 214545 | 6.2253 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190614 | 0 | 17.28 | 17.32 | 17.04 | 17.09 | 1020900 | 16.6953 | down | down | correct |
| TAL.US | TAL Education Group | 20190614 | 0 | 36.17 | 36.95 | 35.75 | 36.72 | 2444913 | 36.72 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190614 | 0 | 22.55 | 22.66 | 22.23 | 22.46 | 261016 | 22.46 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190614 | 0 | 54.98 | 55.39 | 53.805 | 54 | 1954106 | 51.4209 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190614 | 0 | 88.91 | 89.56 | 88.63 | 89.24 | 34533 | 89.24 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190614 | 0 | 25.67 | 25.82 | 25.66 | 25.82 | 107354 | 22.763 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190614 | 0 | 26.07 | 26.1 | 25.98 | 26.07 | 53050 | 22.9126 | |||
| TBI.US | TrueBlue Inc | 20190614 | 0 | 21.81 | 21.995 | 21.5805 | 21.72 | 158584 | 21.72 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190614 | 0 | 24.77 | 25.3748 | 24.2 | 24.2 | 2897 | 24.2 | down | up | incorrect |
| TCN.US | Tricon Capital Group Inc | 20190614 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.0789 | |||
| TCS.US | The Container Store Group Inc | 20190614 | 0 | 7.36 | 7.51 | 7.28 | 7.44 | 224656 | 6.9548 | up | up | correct |
| TD.US | The Toronto | 20190614 | 0 | 56.21 | 56.65 | 56.02 | 56.6 | 729151 | 50.841 | up | up | correct |
| TDC.US | Teradata Corporation | 20190614 | 0 | 36.14 | 36.27 | 35.31 | 35.32 | 937951 | 35.32 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190614 | 0 | 18.65 | 18.6552 | 18.44 | 18.47 | 28704 | 11.5082 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190614 | 0 | 472.28 | 474.25 | 471.44 | 472.86 | 182124 | 422.2661 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190614 | 0 | 25.12 | 25.21 | 25.11 | 25.2 | 9032 | 22.3205 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190614 | 0 | 59.29 | 59.72 | 58.62 | 58.67 | 716231 | 58.67 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190614 | 0 | 29.56 | 29.56 | 28.79 | 29.31 | 893855 | 27.0389 | down | down | correct |
| TDW.US | Tidewater Inc | 20190614 | 0 | 21.8 | 21.905 | 21.18 | 21.19 | 149289 | 21.1659 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20190614 | 0 | 255.06 | 255.24 | 253.1854 | 254.72 | 94164 | 254.72 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190614 | 0 | 18.933 | 19.106 | 18.838 | 18.838 | 4500 | 15.4475 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20190614 | 0 | 21.66 | 21.89 | 21.29 | 21.71 | 1081780 | 21.1927 | up | up | correct |
| TEF.US | Telefónica S.A | 20190614 | 0 | 8.32 | 8.34 | 8.2977 | 8.3 | 2586659 | 6.5429 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190614 | 0 | 10.19 | 10.2123 | 10.17 | 10.2 | 56945 | 8.2624 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190614 | 0 | 91.87 | 91.87 | 90.05 | 90.66 | 710900 | 86.7137 | down | down | correct |
| TEN.US | Tenneco Inc | 20190614 | 0 | 10.64 | 10.66 | 9.88 | 10.04 | 1497543 | 10.04 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190614 | 0 | 17.45 | 17.45 | 16.8 | 17.29 | 378617 | 14.9616 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190614 | 0 | 8.61 | 8.64 | 8.19 | 8.24 | 17205939 | 8.24 | down | up | incorrect |
| TEX.US | Terex Corporation | 20190614 | 0 | 29.01 | 29.095 | 28.075 | 28.33 | 616921 | 27.6688 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190614 | 0 | 49.75 | 50.18 | 49.33 | 50.06 | 2947234 | 45.6405 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190614 | 0 | 321 | 322.62 | 318.82 | 320.24 | 342271 | 317.2326 | down | down | correct |
| TG.US | Tredegar Corporation | 20190614 | 0 | 16.23 | 16.32 | 15.95 | 15.97 | 112639 | 10.5475 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20190614 | 0 | 9.84 | 9.95 | 9.76 | 9.86 | 107476 | 9.7839 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190614 | 0 | 20.44 | 20.51 | 20.04 | 20.05 | 356863 | 19.9397 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20190614 | 0 | 14.81 | 14.83 | 14.45 | 14.46 | 2698368 | 13.7663 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190614 | 0 | 13.33 | 13.44 | 13.155 | 13.31 | 232394 | 11.074 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190614 | 0 | 14.68 | 14.83 | 14.3397 | 14.79 | 302323 | 14.2555 | up | up | correct |
| TGT.US | Target Corporation | 20190614 | 0 | 88.33 | 88.73 | 87.27 | 87.79 | 4300938 | 83.7409 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190614 | 0 | 21.2 | 21.33 | 20.9 | 20.99 | 531274 | 20.99 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190614 | 0 | 126.79 | 127.65 | 125.585 | 127.52 | 166829 | 118.4906 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20190614 | 0 | 54.79 | 55.9 | 53.45 | 54.24 | 1119853 | 51.5295 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190614 | 0 | 17.21 | 17.28 | 17.14 | 17.15 | 104653 | 14.4226 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20190614 | 0 | 23.75 | 24.07 | 23.44 | 23.89 | 131958 | 23.89 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190614 | 0 | 55.16 | 56.08 | 54.92 | 55.88 | 416541 | 55.88 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190614 | 0 | 12.53 | 12.56 | 12.48 | 12.49 | 56386 | 9.8298 | down | down | correct |
| TIMB.US | W | 20190614 | 0 | 14.34 | 14.39 | 13.86 | 14.04 | 1095107 | 13.3736 | down | down | correct |
| TISI.US | Team Inc | 20190614 | 0 | 14.88 | 14.95 | 14.6 | 14.61 | 154128 | 14.61 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190614 | 0 | 52.98 | 53.46 | 52.85 | 53.34 | 5459313 | 51.9343 | up | up | correct |
| TK.US | Teekay Corporation | 20190614 | 0 | 3.07 | 3.175 | 3.03 | 3.06 | 589685 | 3.06 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190614 | 0 | 5.12 | 5.2099 | 5.1 | 5.19 | 268172 | 4.5276 | up | up | correct |
| TKR.US | The Timken Company | 20190614 | 0 | 48.02 | 48.02 | 46.6 | 47.4 | 632991 | 45.1231 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190614 | 0 | 27.55 | 27.66 | 27.48 | 27.56 | 120194 | 25.0178 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190614 | 0 | 7.89 | 7.97 | 7.76 | 7.81 | 209157 | 6.1071 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20190614 | 0 | 124.45 | 124.65 | 124.26 | 124.39 | 154298 | 116.9321 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190614 | 0 | 13.94 | 14.18 | 13.72 | 13.9 | 12331867 | 13.9 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190614 | 0 | 20.47 | 20.74 | 20.34 | 20.67 | 555655 | 20.67 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190614 | 0 | 286.45 | 287.07 | 284.36 | 285.26 | 1381062 | 283.6554 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190614 | 0 | 7.26 | 7.26 | 6.885 | 7.03 | 428811 | 7.03 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190614 | 0 | 54.46 | 54.46 | 53.44 | 53.7 | 373784 | 53.7 | down | up | incorrect |
| TNC.US | Tennant Company | 20190614 | 0 | 60.61 | 60.61 | 59.695 | 59.79 | 41369 | 57.9663 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190614 | 0 | 69.2 | 69.2 | 68.42 | 69.01 | 191146 | 69.01 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190614 | 0 | 1.11 | 1.12 | 1.08 | 1.09 | 57915 | 8.72 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20190614 | 0 | 42.72 | 43.01 | 42.01 | 42.83 | 423530 | 39.0547 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190614 | 0 | 3.16 | 3.23 | 3.14 | 3.18 | 85509 | 14.845 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190614 | 0 | 37.48 | 38.46 | 37.23 | 38.28 | 1954970 | 37.1206 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190614 | 0 | 52.27 | 52.27 | 50.06 | 50.98 | 75800 | 50.0967 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190614 | 0 | 13.78 | 13.78 | 13.4 | 13.41 | 424794 | 12.944 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190614 | 0 | 12.6 | 12.77 | 12.54 | 12.61 | 1294227 | 12.61 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190614 | 0 | 733.78 | 740 | 728 | 740 | 7921 | 705.2593 | up | up | correct |
| TPR.US | Tapestry Inc | 20190614 | 0 | 29.82 | 29.89 | 29.25 | 29.54 | 3581467 | 27.9389 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190614 | 0 | 14.19 | 14.2 | 14.1 | 14.1 | 142912 | 10.6803 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20190614 | 0 | 68.98 | 69.12 | 67.86 | 68.15 | 1664692 | 16.9015 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190614 | 0 | 18.58 | 18.65 | 18.46 | 18.46 | 10163 | 15.1351 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20190614 | 0 | 37.4854 | 37.6699 | 37.0485 | 37.068 | 69042 | 34.9968 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20190614 | 0 | 16.52 | 16.54 | 16.21 | 16.3 | 68616 | 16.3 | down | down | correct |
| TREC.US | Trecora Resources | 20190614 | 0 | 9.56 | 9.58 | 9.45 | 9.46 | 30154 | 9.46 | down | down | correct |
| TREX.US | Trex Company Inc | 20190614 | 0 | 70.82 | 71.51 | 70.11 | 71.38 | 936208 | 35.69 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190614 | 0 | 37.79 | 37.9 | 36.26 | 36.59 | 2251903 | 33.0725 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190614 | 0 | 64.85 | 65.27 | 64.6 | 65.09 | 552440 | 62.1379 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190614 | 0 | 19.98 | 19.98 | 19.185 | 19.34 | 1456718 | 17.7212 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190614 | 0 | 47.42 | 47.59 | 47.08 | 47.45 | 229812 | 44.886 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190614 | 0 | 11.14 | 11.3 | 11.06 | 11.08 | 819914 | 10.4103 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20190614 | 0 | 49.04 | 49.06 | 48.66 | 48.94 | 788637 | 42.2352 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190614 | 0 | 1.21 | 1.21 | 1.135 | 1.17 | 4423161 | 11.7 | down | down | correct |
| TRTN.US | Triton International Limited | 20190614 | 0 | 31.98 | 31.98 | 31.41 | 31.61 | 236052 | 27.6374 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190614 | 0 | 19.6 | 19.75 | 19.6 | 19.66 | 195039 | 13.7008 | up | up | correct |
| TRU.US | TransUnion | 20190614 | 0 | 71.11 | 71.26 | 70.66 | 70.92 | 972600 | 70.3125 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190614 | 0 | 149.69 | 150.6415 | 148.79 | 150.11 | 1124025 | 141.2448 | up | up | correct |
| TS.US | Tenaris S.A | 20190614 | 0 | 24.6 | 24.61 | 23.89 | 24.02 | 1828367 | 21.9221 | down | down | correct |
| TSE.US | Trinseo S.A | 20190614 | 0 | 40.6 | 41.11 | 39.7854 | 39.82 | 150198 | 36.2429 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190614 | 0 | 5.7 | 5.72 | 5.661 | 5.695 | 125776 | 5.0673 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190614 | 0 | 19.97 | 20.1 | 19.93 | 20.04 | 145317 | 14.4171 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190614 | 0 | 38.63 | 38.7 | 37.83 | 37.84 | 11281546 | 35.2845 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190614 | 0 | 82.26 | 82.639 | 81.1269 | 81.91 | 3795299 | 77.2599 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20190614 | 0 | 5.06 | 5.1 | 5.05 | 5.05 | 9484 | 4.805 | down | down | correct |
| TT.US | Trane Technologies plc | 20190614 | 0 | 124.51 | 125.35 | 123.39 | 124.68 | 1037519 | 92.904 | up | up | correct |
| TTC.US | The Toro Company | 20190614 | 0 | 68.35 | 68.94 | 67.79 | 68.09 | 232120 | 65.8323 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20190614 | 0 | 52.87 | 53.18 | 52.737 | 53.18 | 2181675 | 45.3541 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190614 | 0 | 1.55 | 1.57 | 1.51 | 1.52 | 312958 | 1.52 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190614 | 0 | 11.75 | 11.77 | 11.56 | 11.59 | 1104737 | 11.59 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190614 | 0 | 14.1 | 14.14 | 13.7967 | 13.85 | 36797 | 47.713 | down | down | correct |
| TU.US | TELUS Corporation | 20190614 | 0 | 9.125 | 9.125 | 8.9775 | 9.055 | 1495062 | 15.577 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190614 | 0 | 21.3 | 21.91 | 20.84 | 21.46 | 187286 | 21.46 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190614 | 0 | 20.62 | 20.69 | 20.16 | 20.19 | 369024 | 19.5821 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190614 | 0 | 9.18 | 9.18 | 8.9 | 8.94 | 2164419 | 8.8786 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190614 | 0 | 25.35 | 25.6 | 25.35 | 25.38 | 9063 | 23.7814 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190614 | 0 | 25.16 | 25.3372 | 25.16 | 25.18 | 10312 | 23.598 | up | up | correct |
| TWI.US | Titan International Inc | 20190614 | 0 | 4.16 | 4.32 | 4.08 | 4.24 | 338920 | 4.2096 | up | up | correct |
| TWLO.US | Twilio Inc | 20190614 | 0 | 140.76 | 141.28 | 138.59 | 140.17 | 2308799 | 140.17 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190614 | 0 | 16.39 | 16.64 | 16.31 | 16.31 | 27581 | 12.357 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20190614 | 0 | 12.6 | 12.68 | 12.59 | 12.67 | 3087106 | 9.8476 | up | up | correct |
| TWTR.US | Twitter Inc | 20190614 | 0 | 36.36 | 36.49 | 36.04 | 36.15 | 7791057 | 36.15 | down | down | correct |
| TX.US | Ternium S.A | 20190614 | 0 | 23.77 | 23.86 | 22.055 | 22.16 | 696466 | 20.5953 | down | down | correct |
| TXT.US | Textron Inc | 20190614 | 0 | 49.58 | 49.75 | 49.07 | 49.45 | 1152022 | 49.2415 | down | down | correct |
| TY.US | Tri | 20190614 | 0 | 26.78 | 26.86 | 26.7122 | 26.8 | 38058 | 24.0654 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190614 | 0 | 22.54 | 22.6 | 22.22 | 22.24 | 84212 | 78.3205 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190614 | 0 | 219.51 | 219.8078 | 217.5522 | 219.19 | 100908 | 219.19 | down | up | incorrect |
| UA.US | Under Armour Inc | 20190614 | 0 | 23.41 | 23.91 | 23.41 | 23.85 | 1609149 | 23.85 | up | up | correct |
| UAA.US | Under Armour Inc | 20190614 | 0 | 26.58 | 27.11 | 26.55 | 27.07 | 3584292 | 27.07 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20190614 | 0 | 3.5748 | 3.62 | 3.55 | 3.57 | 15839 | 31.4834 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190614 | 0 | 21.3 | 21.58 | 21.25 | 21.4 | 69378 | 18.9561 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190614 | 0 | 44.75 | 44.8 | 43.11 | 43.23 | 7902223 | 43.23 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190614 | 0 | 17.19 | 17.2 | 16.9849 | 17.19 | 1004 | 15.137 | |||
| UBS.US | UBS Group AG | 20190614 | 0 | 11.55 | 11.57 | 11.49 | 11.54 | 2635181 | 10.5976 | down | down | correct |
| UDR.US | UDR Inc | 20190614 | 0 | 46.38 | 46.63 | 46.23 | 46.44 | 793751 | 42.703 | up | up | correct |
| UE.US | Urban Edge Properties | 20190614 | 0 | 17.56 | 17.6644 | 17.42 | 17.43 | 416643 | 15.6723 | down | down | correct |
| UFI.US | Unifi Inc | 20190614 | 0 | 18.72 | 18.86 | 18.54 | 18.57 | 37599 | 18.57 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20190614 | 0 | 43.86 | 44.1 | 43.24 | 43.51 | 431498 | 41.1303 | down | down | correct |
| UGI.US | UGI Corporation | 20190614 | 0 | 52.82 | 53.25 | 52.53 | 53.05 | 633049 | 48.6832 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190614 | 0 | 105.59 | 106.58 | 103.2 | 103.94 | 122941 | 103.94 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190614 | 0 | 5.59 | 5.6 | 5.37 | 5.47 | 931993 | 5.1476 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20190614 | 0 | 124.04 | 124.57 | 122.74 | 122.75 | 496719 | 121.5213 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190614 | 0 | 85.82 | 89.74 | 85.82 | 88.16 | 53922 | 79.8011 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190614 | 0 | 131.7 | 131.7 | 126.83 | 128.24 | 341747 | 125.9102 | down | down | correct |
| UIS.US | Unisys Corporation | 20190614 | 0 | 9.16 | 9.19 | 9.02 | 9.03 | 514880 | 9.03 | down | up | incorrect |
| UL.US | Unilever PLC | 20190614 | 0 | 62.28 | 62.68 | 62.27 | 62.61 | 490362 | 57.5869 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190614 | 0 | 2.12 | 2.12 | 2.105 | 2.12 | 277598 | 1.875 | |||
| UMH.US | UMH Properties Inc | 20190614 | 0 | 13.33 | 13.57 | 13.27 | 13.34 | 235359 | 11.8804 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190614 | 0 | 166.59 | 168.03 | 165.665 | 167.75 | 124340 | 165.7692 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190614 | 0 | 10.76 | 10.85 | 10.2242 | 10.27 | 746709 | 10.27 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20190614 | 0 | 244.72 | 246.1 | 242.79 | 245.37 | 2165579 | 236.0254 | up | down | incorrect |
| UNM.US | Unum Group | 20190614 | 0 | 33.19 | 33.19 | 32.58 | 33.05 | 1100558 | 29.1607 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190614 | 0 | 25.98 | 25.98 | 25.901 | 25.963 | 9755 | 22.4172 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190614 | 0 | 167.5 | 167.66 | 164.82 | 166.99 | 3579612 | 158.5658 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190614 | 0 | 21.29 | 21.56 | 20.955 | 21.16 | 2618768 | 21.16 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190614 | 0 | 101.85 | 101.89 | 100.65 | 101.62 | 1829527 | 94.7201 | down | up | incorrect |
| URI.US | United Rentals Inc | 20190614 | 0 | 123.44 | 123.61 | 120.94 | 122.87 | 684440 | 122.87 | down | down | correct |
| USA.US | Liberty All | 20190614 | 0 | 6.28 | 6.29 | 6.25 | 6.29 | 338613 | 4.8953 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190614 | 0 | 17.29 | 17.29 | 16.79 | 17.02 | 144834 | 12.1393 | down | down | correct |
| USB.US | U.S. Bancorp | 20190614 | 0 | 52.65 | 52.82 | 51.975 | 52.62 | 5665576 | 48.153 | down | up | incorrect |
| USDP.US | USD Partners LP | 20190614 | 0 | 10.8 | 10.822 | 10.7 | 10.71 | 21161 | 8.0325 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190614 | 0 | 37.02 | 37.16 | 36.41 | 36.46 | 732700 | 36.46 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190614 | 0 | 44.64 | 44.64 | 43.02 | 43.74 | 141412 | 43.74 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190614 | 0 | 74.19 | 75.12 | 73.475 | 74.45 | 109728 | 74.45 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190614 | 0 | 117.92 | 118.15 | 116.84 | 117.02 | 55593 | 114.534 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190614 | 0 | 5.58 | 5.61 | 5.38 | 5.45 | 111682 | 5.45 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190614 | 0 | 25.3 | 25.39 | 25.22 | 25.35 | 150802 | 20.9883 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190614 | 0 | 3.35 | 3.35 | 3.21 | 3.28 | 23305 | 3.28 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20190614 | 0 | 58.98 | 59.9 | 58.98 | 59.52 | 24677 | 55.02 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20190614 | 0 | 29.25 | 29.39 | 28.78 | 28.95 | 142913 | 26.5806 | down | down | correct |
| UVV.US | Universal Corporation | 20190614 | 0 | 59.89 | 60.2593 | 59.01 | 59.03 | 103989 | 50.8407 | down | down | correct |
| V.US | Visa Inc | 20190614 | 0 | 169.77 | 170.64 | 168.84 | 169.66 | 4999905 | 167.072 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190614 | 0 | 97.31 | 98.58 | 96.105 | 97.75 | 188457 | 95.764 | up | up | correct |
| VALE.US | Vale S.A. | 20190614 | 0 | 13.31 | 13.33 | 13.05 | 13.12 | 17962170 | 10.4041 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190614 | 0 | 19.75 | 20.36 | 19.04 | 19.5 | 117148 | 19.5 | down | down | correct |
| VATE.US | Innovate Corp | 20190614 | 0 | 2.45 | 2.47 | 2.35 | 2.42 | 157732 | 2.42 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190614 | 0 | 18.72 | 18.79 | 18.69 | 18.69 | 11844 | 16.06 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20190614 | 0 | 7.85 | 7.9499 | 7.83 | 7.87 | 73179 | 6.5705 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190614 | 0 | 29.97 | 30.65 | 29.8 | 30.33 | 234037 | 30.33 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190614 | 0 | 12.52 | 12.62 | 12.52 | 12.6 | 27880 | 11.3154 | up | down | incorrect |
| VEC.US | Vectrus Inc | 20190614 | 0 | 37.99 | 38.39 | 37.02 | 37.27 | 60867 | 37.27 | down | down | correct |
| VEDL.US | Vedanta Limited | 20190614 | 0 | 9.7 | 9.76 | 9.67 | 9.67 | 359135 | 7.9977 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20190614 | 0 | 166.04 | 167.365 | 164.5 | 164.63 | 747841 | 164.63 | down | up | incorrect |
| VER.US | VEREIT Inc | 20190614 | 0 | 9.5 | 9.635 | 9.455 | 9.53 | 15478276 | 41.5089 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20190614 | 0 | 20.4 | 20.55 | 19.87 | 19.94 | 564189 | 17.4958 | down | down | correct |
| VFC.US | V.F. Corporation | 20190614 | 0 | 86.89 | 87.52 | 86.33 | 87.26 | 1220858 | 81.9865 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190614 | 0 | 12.6 | 12.6 | 12.51 | 12.56 | 24887 | 10.0365 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190614 | 0 | 12.46 | 12.48 | 12.44 | 12.45 | 58786 | 11.0371 | down | down | correct |
| VGR.US | Vector Group Ltd | 20190614 | 0 | 9.8 | 9.8271 | 9.1524 | 9.4571 | 1610299 | 7.5405 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190614 | 0 | 6.39 | 6.4 | 6.2 | 6.2 | 176460 | 5.3181 | down | down | correct |
| VHI.US | Valhi Inc | 20190614 | 0 | 2.23 | 2.28 | 2.17 | 2.2 | 107568 | 24.7018 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190614 | 0 | 22.48 | 22.75 | 22.48 | 22.73 | 1131965 | 19.6486 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190614 | 0 | 11.78 | 11.86 | 11.53 | 11.55 | 23039 | 57.75 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190614 | 0 | 7.69 | 7.78 | 7.66 | 7.69 | 8103676 | 7.69 | |||
| VIV.US | Telefônica Brasil S.A | 20190614 | 0 | 12.81 | 13 | 12.73 | 12.82 | 1786500 | 10.5386 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190614 | 0 | 12.24 | 12.29 | 12.23 | 12.24 | 72344 | 10.8538 | |||
| VLO.US | Valero Energy Corporation | 20190614 | 0 | 76.93 | 77.22 | 75.965 | 76.76 | 2084175 | 66.9057 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190614 | 0 | 9.65 | 9.82 | 9.6304 | 9.82 | 283608 | 9.82 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190614 | 0 | 14.44 | 14.4638 | 14.44 | 14.4638 | 1556 | 11.6754 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190614 | 0 | 132.11 | 133.13 | 130.9 | 132.59 | 780922 | 129.5153 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190614 | 0 | 118.11 | 118.38 | 116.11 | 117.9 | 130660 | 114.139 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190614 | 0 | 12.16 | 12.17 | 12.11 | 12.16 | 71511 | 10.7835 | |||
| VNCE.US | Vince Holding Corp | 20190614 | 0 | 12.8 | 13.86 | 12.8 | 13.1 | 41662 | 13.1 | up | up | correct |
| VNE.US | Veoneer Inc | 20190614 | 0 | 15.84 | 17 | 15.65 | 16.57 | 1728798 | 16.57 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190614 | 0 | 66.62 | 66.92 | 65.98 | 66.2 | 1215559 | 56.5178 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20190614 | 0 | 5.38 | 5.38 | 5.09 | 5.1 | 668626 | 5.1 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190614 | 0 | 4.48 | 4.5799 | 4.368 | 4.48 | 53728 | 3.3884 | |||
| VOYA.US | Voya Financial Inc | 20190614 | 0 | 53.98 | 54.36 | 53.37 | 54.18 | 555149 | 52.8619 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190614 | 0 | 37.6 | 37.6 | 37.02 | 37.02 | 40696 | 37.02 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190614 | 0 | 12.79 | 12.79 | 12.65 | 12.65 | 40420 | 11.2663 | down | up | incorrect |
| VRS.US | Verso Corporation | 20190614 | 0 | 18.41 | 18.44 | 17.66 | 18.15 | 504780 | 13.7076 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190614 | 0 | 10.09 | 10.14 | 10.09 | 10.1 | 3270100 | 10.0907 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20190614 | 0 | 19.43 | 19.55 | 18.71 | 18.9 | 78537 | 18.9 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20190614 | 0 | 15.69 | 15.7231 | 15.33 | 15.41 | 725894 | 14.6569 | down | down | correct |
| VST.US | Vistra Corp | 20190614 | 0 | 23.86 | 23.9 | 23.555 | 23.77 | 2875121 | 22.1188 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190614 | 0 | 8.29 | 8.33 | 8.09 | 8.12 | 325270 | 8.12 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190614 | 0 | 10.99 | 10.99 | 10.94 | 10.97 | 81312 | 8.9919 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190614 | 0 | 13.17 | 13.29 | 13.17 | 13.25 | 15523 | 11.8899 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20190614 | 0 | 7.43 | 7.6 | 7.4 | 7.54 | 110410 | 22.62 | up | up | correct |
| VTR.US | Ventas Inc | 20190614 | 0 | 65.54 | 66.965 | 65.37 | 66.76 | 3743440 | 59.1932 | up | down | incorrect |
| VVI.US | Viad Corp | 20190614 | 0 | 65.23 | 66 | 64.92 | 65.62 | 84540 | 65.2115 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20190614 | 0 | 4.16 | 4.1736 | 4.16 | 4.16 | 98565 | 3.4851 | |||
| VVV.US | Valvoline Inc | 20190614 | 0 | 19.19 | 19.32 | 18.98 | 19.16 | 850650 | 18.3141 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20190614 | 0 | 57.68 | 58.56 | 57.52 | 58.28 | 11826643 | 52.3182 | up | down | incorrect |
| W.US | Wayfair Inc | 20190614 | 0 | 160.82 | 162.74 | 156.13 | 158.21 | 977522 | 158.21 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190614 | 0 | 68.85 | 69.05 | 67.88 | 68 | 1767663 | 66.9309 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190614 | 0 | 43.36 | 43.73 | 42.69 | 43.64 | 551583 | 41.639 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190614 | 0 | 25.6 | 25.63 | 25.58 | 25.63 | 7579 | 22.3283 | up | up | correct |
| WAT.US | Waters Corporation | 20190614 | 0 | 204.8 | 205 | 202.84 | 203.2 | 502881 | 203.2 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190614 | 0 | 19.26 | 19.285 | 19.06 | 19.23 | 188937 | 17.4742 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190614 | 0 | 46.25 | 46.67 | 45.72 | 46.48 | 454878 | 42.133 | up | up | correct |
| WBT.US | Welbilt Inc | 20190614 | 0 | 16.11 | 16.13 | 15.675 | 16 | 1213413 | 16 | down | down | correct |
| WCC.US | WESCO International Inc | 20190614 | 0 | 48.49 | 48.565 | 47.53 | 47.93 | 519978 | 47.93 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190614 | 0 | 93.7 | 94.55 | 93.1 | 94.46 | 457540 | 92.7175 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190614 | 0 | 53.11 | 53.68 | 52.6055 | 53.43 | 88650 | 50.6371 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190614 | 0 | 13.88 | 13.91 | 13.8583 | 13.88 | 9451 | 11.9624 | |||
| WEC.US | WEC Energy Group Inc | 20190614 | 0 | 83.79 | 84.67 | 83.75 | 84.31 | 1470369 | 78.6286 | up | up | correct |
| WEI.US | Weidai Ltd | 20190614 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 105 | 9.3 | |||
| WELL.US | Welltower Inc | 20190614 | 0 | 82.2 | 83.25 | 82.2 | 82.28 | 2015811 | 74.5275 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190614 | 0 | 29.66 | 29.66 | 29.105 | 29.31 | 488818 | 22.6625 | down | down | correct |
| WEX.US | WEX Inc | 20190614 | 0 | 203.72 | 204.27 | 202.14 | 202.67 | 316875 | 202.67 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190614 | 0 | 35.56 | 35.6 | 35.04 | 35.6 | 26940 | 32.1166 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190614 | 0 | 45.31 | 45.79 | 44.84 | 45.59 | 16147536 | 42.3521 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190614 | 0 | 45.77 | 45.77 | 45.77 | 45.77 | 7900 | 44.4038 | |||
| WGO.US | Winnebago Industries Inc | 20190614 | 0 | 36.44 | 37.81 | 36.44 | 37.06 | 385448 | 36.2011 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190614 | 0 | 56.2 | 56.7 | 55.81 | 56.5 | 904400 | 54.5618 | up | up | correct |
| WHD.US | Cactus Inc | 20190614 | 0 | 31.87 | 32.4 | 31.05 | 31.12 | 351610 | 30.3051 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190614 | 0 | 28.94 | 29.25 | 28.85 | 28.87 | 42389 | 23.9033 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190614 | 0 | 135.03 | 137.17 | 134.11 | 135.68 | 744077 | 125.8744 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190614 | 0 | 11.3 | 11.34 | 11.3 | 11.31 | 50122 | 9.2263 | up | up | correct |
| WIT.US | Wipro Limited | 20190614 | 0 | 4.57 | 4.6 | 4.55 | 4.56 | 1190564 | 4.5337 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190614 | 0 | 11.02 | 11.05 | 10.99 | 11.01 | 38068 | 9.6912 | down | up | incorrect |
| WK.US | Workiva Inc | 20190614 | 0 | 55.06 | 55.46 | 54.1901 | 54.79 | 166637 | 54.79 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190614 | 0 | 63.84 | 64.24 | 63.36 | 63.76 | 702848 | 61.2807 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190614 | 0 | 24.61 | 24.65 | 24.44 | 24.55 | 22522 | 19.9412 | down | down | correct |
| WM.US | Waste Management Inc | 20190614 | 0 | 113.77 | 114.81 | 113.11 | 114.58 | 1345640 | 109.6631 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190614 | 0 | 27.43 | 27.43 | 26.745 | 26.99 | 4804986 | 22.5954 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190614 | 0 | 9.8 | 9.88 | 9.78 | 9.82 | 239315 | 8.0839 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190614 | 0 | 37.58 | 38.03 | 37.39 | 37.49 | 69074 | 35.1238 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190614 | 0 | 30.99 | 31.5 | 30.74 | 31.38 | 198244 | 30.8867 | up | up | correct |
| WMT.US | Walmart Inc | 20190614 | 0 | 108.78 | 109.5863 | 108.46 | 109.07 | 4525883 | 104.6133 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190614 | 0 | 15.1 | 15.1 | 14.63 | 14.72 | 455772 | 13.8464 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190614 | 0 | 58.12 | 59 | 58 | 58.08 | 119360 | 58.08 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190614 | 0 | 56.93 | 56.93 | 54.5 | 54.58 | 1808944 | 54.58 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190614 | 0 | 36.6 | 36.76 | 36 | 36.23 | 106148 | 34.1651 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190614 | 0 | 7.11 | 7.24 | 7.06 | 7.16 | 179222 | 7.16 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20190614 | 0 | 85.34 | 85.995 | 85.17 | 85.5 | 457077 | 74.0315 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190614 | 0 | 23.16 | 23.31 | 22.62 | 22.99 | 1806448 | 22.2987 | down | up | incorrect |
| WPP.US | WPP plc | 20190614 | 0 | 60.88 | 60.9 | 60.32 | 60.57 | 97911 | 53.584 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190614 | 0 | 64.88 | 65.71 | 64.71 | 65.62 | 624487 | 61.9602 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190614 | 0 | 27.54 | 27.73 | 27.41 | 27.42 | 404254 | 24.5037 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190614 | 0 | 28.35 | 28.51 | 28.22 | 28.43 | 829055 | 25.0798 | up | down | incorrect |
| WRK.US | WestRock Company | 20190614 | 0 | 37.18 | 37.18 | 36 | 36.05 | 1651548 | 33.481 | down | down | correct |
| WSM.US | Williams | 20190614 | 0 | 61.05 | 61.71 | 60.63 | 61.27 | 1262649 | 57.9756 | up | up | correct |
| WSO.US | Watsco Inc | 20190614 | 0 | 164.29 | 164.29 | 161.79 | 163.44 | 152290 | 150.07 | down | down | correct |
| WSR.US | Whitestone REIT | 20190614 | 0 | 12.76 | 12.78 | 12.61 | 12.71 | 151451 | 10.8092 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190614 | 0 | 122.01 | 122.79 | 120.62 | 120.68 | 169980 | 119.7793 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190614 | 0 | 4.53 | 4.72 | 4.37 | 4.4 | 2051764 | 4.4 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190614 | 0 | 1012 | 1024.5 | 1009.66 | 1018 | 18157 | 1015.8953 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190614 | 0 | 40.81 | 41.635 | 40.71 | 41.58 | 850214 | 39.3908 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190614 | 0 | 56.79 | 57.55 | 56.48 | 57.55 | 7500 | 50.5808 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190614 | 0 | 89.6 | 89.6 | 88.26 | 88.28 | 68903 | 86.4419 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190614 | 0 | 11.76 | 11.76 | 11.44 | 11.45 | 416429 | 11.45 | down | down | correct |
| WU.US | The Western Union Company | 20190614 | 0 | 20.04 | 20.14 | 19.89 | 20.09 | 2756484 | 18.1974 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190614 | 0 | 75.25 | 75.33 | 73.8 | 74.54 | 672988 | 72.7911 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190614 | 0 | 27.77 | 28.06 | 27.52 | 27.87 | 460206 | 26.8682 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190614 | 0 | 25.41 | 26.16 | 25.36 | 25.71 | 6294435 | 23.8651 | up | up | correct |
| X.US | United States Steel Corporation | 20190614 | 0 | 14.19 | 14.19 | 13.665 | 13.78 | 8590246 | 13.5612 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190614 | 0 | 9.44 | 9.5496 | 9.3962 | 9.44 | 40560 | 7.1778 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20190614 | 0 | 21.5 | 21.72 | 21.11 | 21.13 | 453376 | 19.7823 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190614 | 0 | 4.44 | 4.5 | 4.41 | 4.49 | 67325 | 3.9908 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190614 | 0 | 74.68 | 74.81 | 74.23 | 74.35 | 8575907 | 63.3028 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190614 | 0 | 57.3133 | 57.3133 | 55.734 | 56.7136 | 616705 | 33.0114 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190614 | 0 | 37.74 | 37.92 | 35.52 | 35.64 | 141700 | 35.64 | down | down | correct |
| XYF.US | X Financial | 20190614 | 0 | 3.71 | 3.89 | 3.71 | 3.8 | 54758 | 11.4 | up | up | correct |
| XYL.US | Xylem Inc | 20190614 | 0 | 80.94 | 81.27 | 79.79 | 81.08 | 503939 | 78.7854 | up | up | correct |
| Y.US | Alleghany Corporation | 20190614 | 0 | 687.64 | 693.3 | 684 | 690.85 | 148087 | 676.1266 | up | up | correct |
| YELP.US | Yelp Inc | 20190614 | 0 | 32.33 | 32.33 | 31.62 | 31.72 | 566228 | 31.72 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190614 | 0 | 27.27 | 27.7093 | 26.8805 | 27 | 1149675 | 27 | down | down | correct |
| YEXT.US | Yext Inc | 20190614 | 0 | 20.46 | 20.63 | 20.31 | 20.45 | 714580 | 20.45 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190614 | 0 | 17.15 | 17.47 | 16.94 | 17 | 1661064 | 16.8691 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190614 | 0 | 14.71 | 14.71 | 13.53 | 13.61 | 198264 | 13.61 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190614 | 0 | 109.18 | 110.12 | 109.1008 | 109.79 | 1088315 | 105.1072 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20190614 | 0 | 41.03 | 41.58 | 41 | 41.16 | 1245500 | 40.4061 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190614 | 0 | 119.81 | 120.1 | 116.87 | 117.45 | 1326489 | 115.1415 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190614 | 0 | 87.68 | 87.77 | 85.83 | 86.81 | 1204629 | 86.81 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20190614 | 0 | 9.71 | 9.7462 | 9.1 | 9.19 | 244518 | 9.19 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190614 | 0 | 32 | 32.07 | 31.8 | 31.83 | 29098 | 31.542 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20190614 | 0 | 18.47 | 18.65 | 18.4 | 18.61 | 3011754 | 18.2551 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190614 | 0 | 11.25 | 11.3 | 11.23 | 11.29 | 35065 | 8.9499 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20190614 | 0 | 109.72 | 111.45 | 109.51 | 110.79 | 1790097 | 109.2572 | up | up | correct |
| ZUO.US | Zuora Inc | 20190614 | 0 | 14.8 | 14.85 | 14.4 | 14.73 | 1297230 | 14.73 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190614 | 0 | 28.61 | 28.7 | 28.04 | 28.55 | 313700 | 28.0998 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20190614 | 0 | 20.52 | 20.96 | 20.283 | 20.5 | 86640 | 20.5 | down | down | correct |
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