CollectAI
close-nyse_stocks
2019/06/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190626 | 0 | 72.64 | 73.18 | 72.04 | 72.14 | 1583790 | 70.8114 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20190626 | 0 | 22.77 | 23.385 | 22.67 | 23.21 | 2578508 | 23.1594 | up | up | correct |
| AAIC.US | PC | 20190626 | 0 | 21.55 | 21.73 | 21.45 | 21.45 | 7301 | 16.5617 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190626 | 0 | 153.69 | 153.92 | 149.2 | 149.93 | 1237817 | 146.3657 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190626 | 0 | 46.61 | 46.61 | 45.24 | 45.68 | 639541 | 42.3719 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190626 | 0 | 28.76 | 29.17 | 28.71 | 28.95 | 121924 | 23.3349 | up | down | incorrect |
| ABB.US | ABB Ltd | 20190626 | 0 | 19.79 | 19.85 | 19.75 | 19.78 | 1133543 | 18.4155 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190626 | 0 | 67.24 | 68.41 | 66.8 | 68 | 42093840 | 59.6901 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190626 | 0 | 84.35 | 84.84 | 83.2539 | 83.78 | 1067551 | 80.3217 | down | down | correct |
| ABEV.US | Ambev S.A | 20190626 | 0 | 4.74 | 4.77 | 4.66 | 4.7 | 27089150 | 4.2745 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190626 | 0 | 81.31 | 83.38 | 80.81 | 82.5 | 125117 | 82.5 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190626 | 0 | 39.14 | 39.28 | 38.68 | 38.93 | 306965 | 37.0612 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20190626 | 0 | 84.05 | 84.3681 | 82.63 | 82.96 | 5731370 | 79.8091 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190626 | 0 | 35.33 | 35.56 | 34.43 | 34.43 | 6783 | 33.8116 | down | down | correct |
| ACA.US | Arcosa Inc | 20190626 | 0 | 35.93 | 36.84 | 35.93 | 36.5 | 582271 | 36.1015 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190626 | 0 | 46.06 | 46.06 | 45.06 | 45.21 | 591227 | 40.4874 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190626 | 0 | 7.33 | 7.52 | 7.33 | 7.39 | 509464 | 6.7831 | up | up | correct |
| ACEL.US | WS | 20190626 | 0 | 10.45 | 10.45 | 10.33 | 10.37 | 441962 | 8.9624 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190626 | 0 | 8.84 | 8.91 | 8.77 | 8.88 | 42671 | 8.88 | up | up | correct |
| ACM.US | AECOM | 20190626 | 0 | 36.57 | 37.02 | 36.28 | 36.87 | 1294960 | 36.87 | up | up | correct |
| ACN.US | Accenture plc | 20190626 | 0 | 185.63 | 185.93 | 183.31 | 183.31 | 2395277 | 177.4486 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190626 | 0 | 14.93 | 15.04 | 14.8 | 14.9 | 319788 | 11.3638 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190626 | 0 | 23 | 23.1237 | 23 | 23.01 | 23349 | 15.9371 | up | down | incorrect |
| ADM.US | Archer | 20190626 | 0 | 40.3 | 40.78 | 40.25 | 40.5 | 3818050 | 37.5833 | up | up | correct |
| ADNT.US | Adient plc | 20190626 | 0 | 22.25 | 23.31 | 22.25 | 23.18 | 1752600 | 23.18 | up | up | correct |
| ADT.US | ADT Inc | 20190626 | 0 | 5.89 | 6.03 | 5.89 | 5.99 | 1811118 | 5.2841 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190626 | 0 | 15.33 | 15.4 | 15.29 | 15.31 | 87085 | 11.4246 | down | down | correct |
| AEE.US | Ameren Corporation | 20190626 | 0 | 76.4 | 76.64 | 74.66 | 74.73 | 1160128 | 70.0147 | down | down | correct |
| AEG.US | Aegon N.V | 20190626 | 0 | 4.87 | 4.9 | 4.84 | 4.86 | 972987 | 4.379 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190626 | 0 | 50.24 | 51.62 | 49.52 | 51.1 | 1985585 | 48.9045 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190626 | 0 | 3.25 | 3.3 | 3.06 | 3.28 | 41603 | 3.28 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190626 | 0 | 17.22 | 17.36 | 16.93 | 16.98 | 4389392 | 15.6801 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20190626 | 0 | 50.54 | 51.005 | 50.38 | 50.85 | 743413 | 50.85 | up | up | correct |
| AES.US | The AES Corporation | 20190626 | 0 | 16.64 | 16.64 | 16.28 | 16.32 | 4009849 | 15.1559 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190626 | 0 | 13.39 | 13.43 | 13.36 | 13.42 | 50230 | 12.4994 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190626 | 0 | 102.64 | 103 | 100.98 | 101 | 410357 | 75.961 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190626 | 0 | 26.25 | 26.26 | 26.1701 | 26.25 | 12719 | 23.5518 | |||
| AFI.US | Armstrong Flooring Inc | 20190626 | 0 | 9.95 | 9.96 | 9.61 | 9.71 | 239517 | 9.71 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190626 | 0 | 54.95 | 54.99 | 54.165 | 54.24 | 2779238 | 50.9819 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190626 | 0 | 14.87 | 14.88 | 14.8114 | 14.83 | 75531 | 12.3911 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190626 | 0 | 7.66 | 8.02 | 7.63 | 7.83 | 4529482 | 7.8212 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190626 | 0 | 77.26 | 78.32 | 76.88 | 77.51 | 706424 | 74.0678 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190626 | 0 | 9.54 | 9.58 | 9.51 | 9.57 | 100621 | 7.9525 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190626 | 0 | 5.98 | 6.175 | 5.925 | 6.08 | 2774383 | 5.9267 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20190626 | 0 | 42.57 | 42.69 | 41.59 | 41.66 | 619133 | 39.4822 | down | down | correct |
| AGR.US | Avangrid Inc | 20190626 | 0 | 51.07 | 51.1 | 50.43 | 50.49 | 443306 | 46.1769 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20190626 | 0 | 6.9 | 6.94 | 6.83 | 6.9 | 180990 | 6.9 | |||
| AGS.US | PlayAGS Inc | 20190626 | 0 | 18.77 | 19.25 | 18.57 | 18.66 | 280927 | 18.66 | down | down | correct |
| AGX.US | Argan Inc | 20190626 | 0 | 38.74 | 38.9058 | 38.3 | 38.4 | 96668 | 34.7245 | down | down | correct |
| AHH.US | PA | 20190626 | 0 | 26.25 | 26.3461 | 26.01 | 26.21 | 6530 | 22.417 | down | down | correct |
| AHT.US | PI | 20190626 | 0 | 22.36 | 22.39 | 22.11 | 22.11 | 14654 | 19.4841 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190626 | 0 | 24.47 | 24.48 | 24.35 | 24.4699 | 9210 | 20.5582 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190626 | 0 | 14.76 | 14.77 | 14.7 | 14.73 | 38593 | 12.2221 | down | down | correct |
| AIG.US | PA | 20190626 | 0 | 26.06 | 26.08 | 25.98 | 26.07 | 57335 | 22.79 | up | down | incorrect |
| AIN.US | Albany International Corp | 20190626 | 0 | 80.66 | 81.23 | 80.14 | 80.92 | 259778 | 78.5696 | up | up | correct |
| AIR.US | AAR Corp | 20190626 | 0 | 35.37 | 35.58 | 35.07 | 35.21 | 205415 | 34.891 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190626 | 0 | 59 | 59.58 | 58.52 | 59.17 | 271798 | 56.5418 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190626 | 0 | 5.4449 | 5.4449 | 5.3028 | 5.333 | 1308181 | 4.8581 | down | down | correct |
| AIZ.US | Assurant Inc | 20190626 | 0 | 106.2 | 106.2 | 102.72 | 102.75 | 781691 | 98.3488 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190626 | 0 | 86.16 | 86.35 | 84.62 | 84.63 | 798198 | 81.3215 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190626 | 0 | 42.88 | 43.12 | 42.55 | 42.79 | 289685 | 38.5584 | down | down | correct |
| AJX.US | Great Ajax Corp | 20190626 | 0 | 13.51 | 13.55 | 13.35 | 13.36 | 36785 | 11.0223 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190626 | 0 | 25.59 | 26.1 | 25.59 | 25.9445 | 2503 | 21.5457 | up | down | incorrect |
| AKO.US | B | 20190626 | 0 | 21.68 | 21.96 | 21.65 | 21.96 | 1977 | 19.4166 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190626 | 0 | 27.75 | 27.75 | 26.93 | 27.05 | 372062 | 25.0982 | down | up | incorrect |
| AL.US | PA | 20190626 | 0 | 26.48 | 26.59 | 26.35 | 26.48 | 19232 | 22.7869 | |||
| ALB.US | Albemarle Corporation | 20190626 | 0 | 68.22 | 69.4 | 68.01 | 69.16 | 1252143 | 66.7284 | up | up | correct |
| ALC.US | Alcon AG | 20190626 | 0 | 59.24 | 60.23 | 59.1961 | 60.04 | 1252148 | 59.866 | up | up | correct |
| ALE.US | ALLETE Inc | 20190626 | 0 | 84.17 | 84.17 | 82.14 | 82.15 | 222262 | 74.8804 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190626 | 0 | 22.39 | 22.51 | 22.095 | 22.23 | 344065 | 20.7535 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190626 | 0 | 98.94 | 99.8 | 97.16 | 97.43 | 71492 | 96.3781 | down | down | correct |
| ALIN.US | PE | 20190626 | 0 | 17.22 | 17.44 | 16.81 | 17 | 5928 | 13.6073 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190626 | 0 | 61.85 | 62.23 | 61.42 | 61.91 | 646459 | 60.8996 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190626 | 0 | 101.62 | 101.72 | 99.38 | 99.49 | 1850216 | 93.9731 | down | down | correct |
| ALLE.US | Allegion plc | 20190626 | 0 | 107.81 | 108.46 | 106.92 | 107.59 | 532097 | 104.6169 | down | down | correct |
| ALLY.US | PA | 20190626 | 0 | 26.42 | 26.42 | 26.26 | 26.28 | 262038 | 26.28 | down | down | correct |
| ALP.US | PQ | 20190626 | 0 | 25.54 | 25.54 | 25.25 | 25.27 | 12626 | 22.4698 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190626 | 0 | 45.71 | 46.08 | 45.31 | 45.76 | 562300 | 43.7713 | up | up | correct |
| ALV.US | Autoliv Inc | 20190626 | 0 | 68.06 | 69.144 | 67.89 | 69.07 | 569724 | 65.7687 | up | up | correct |
| ALX.US | Alexander's Inc | 20190626 | 0 | 373.68 | 373.68 | 363.52 | 363.52 | 19378 | 310.4918 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20190626 | 0 | 11.05 | 11.17 | 11.03 | 11.13 | 6075257 | 7.4326 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190626 | 0 | 16.99 | 17.04 | 16.5 | 16.51 | 240963 | 16.51 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20190626 | 0 | 9.53 | 9.7 | 9.31 | 9.45 | 2925346 | 9.017 | down | down | correct |
| AMCR.US | Amcor plc | 20190626 | 0 | 11.4 | 11.54 | 11.33 | 11.51 | 9356100 | 10.3409 | up | up | correct |
| AME.US | AMETEK Inc | 20190626 | 0 | 87.68 | 88.12 | 87.41 | 87.83 | 706078 | 86.3702 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190626 | 0 | 88.92 | 90.31 | 88.61 | 90.12 | 398116 | 89.0309 | up | up | correct |
| AMH.US | PH | 20190626 | 0 | 26.19 | 26.19 | 25.89 | 25.965 | 26456 | 22.4542 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190626 | 0 | 52.93 | 53.44 | 52.2451 | 52.84 | 273460 | 52.84 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20190626 | 0 | 15.0703 | 15.0703 | 15.0703 | 15.0703 | 601 | 13.9783 | |||
| AMP.US | Ameriprise Financial Inc | 20190626 | 0 | 144.36 | 146.84 | 143.29 | 146.12 | 1221749 | 137.9914 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20190626 | 0 | 5.76 | 5.92 | 5.6716 | 5.87 | 212818 | 5.87 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190626 | 0 | 50.02 | 51.46 | 49.75 | 50.42 | 245305 | 50.42 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190626 | 0 | 14.34 | 14.695 | 14.3 | 14.35 | 127327 | 14.35 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190626 | 0 | 6.63 | 6.92 | 6.58 | 6.86 | 1289850 | 6.86 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190626 | 0 | 210.86 | 210.86 | 205.23 | 205.8 | 2434086 | 196.306 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190626 | 0 | 15.18 | 15.26 | 15.12 | 15.14 | 1643464 | 14.052 | down | up | incorrect |
| AN.US | AutoNation Inc | 20190626 | 0 | 40.6 | 40.97 | 40.23 | 40.73 | 1011051 | 40.73 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20190626 | 0 | 250.78 | 257.97 | 249 | 255.31 | 5748464 | 63.8275 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190626 | 0 | 15.47 | 15.975 | 15.39 | 15.82 | 3024393 | 15.1982 | up | up | correct |
| ANH.US | PC | 20190626 | 0 | 25.52 | 25.6499 | 25.52 | 25.63 | 2500 | 21.9861 | up | up | correct |
| ANTM.US | Anthem Inc | 20190626 | 0 | 285.18 | 285.8 | 277.11 | 278.84 | 1474568 | 270.2022 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190626 | 0 | 8.23 | 8.26 | 8.22 | 8.24 | 201131 | 6.8112 | up | down | incorrect |
| AON.US | Aon plc | 20190626 | 0 | 193.21 | 194.255 | 189.53 | 189.89 | 861622 | 185.8308 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20190626 | 0 | 46.18 | 46.4 | 45.85 | 46.18 | 1311456 | 44.0414 | |||
| AP.US | Ampco | 20190626 | 0 | 3.9698 | 4.03 | 3.9001 | 4 | 21697 | 4 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190626 | 0 | 26.29 | 26.43 | 25.85 | 26.29 | 270552 | 21.0817 | |||
| APD.US | Air Products and Chemicals Inc | 20190626 | 0 | 224.95 | 224.98 | 221.39 | 223.93 | 843748 | 212.2874 | down | down | correct |
| APH.US | Amphenol Corporation | 20190626 | 0 | 95.55 | 95.73 | 95.11 | 95.43 | 2459674 | 46.5756 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190626 | 0 | 15.75 | 15.76 | 15.36 | 15.38 | 1744811 | 14.4875 | down | down | correct |
| APO.US | PB | 20190626 | 0 | 25.75 | 25.83 | 25.75 | 25.81 | 26403 | 22.2451 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190626 | 0 | 6.67 | 6.77 | 6.25 | 6.38 | 400215 | 6.38 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190626 | 0 | 14.54 | 14.58 | 14.38 | 14.44 | 412110 | 11.8234 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190626 | 0 | 12.37 | 12.39 | 12.22 | 12.31 | 214790 | 11.0489 | down | up | incorrect |
| AQNA.US | AQNA | 20190626 | 0 | 26.75 | 26.79 | 26.6841 | 26.74 | 23507 | 22.8051 | down | down | correct |
| AQNB.US | AQNB | 20190626 | 0 | 25.64 | 25.65 | 25.53 | 25.58 | 128600 | 22.1924 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20190626 | 0 | 12.98 | 13.36 | 12.9 | 13.18 | 263269 | 13.18 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190626 | 0 | 5.38 | 5.5332 | 5.29 | 5.48 | 11416370 | 5.48 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190626 | 0 | 2.05 | 2.05 | 2 | 2.04 | 43929 | 1.9355 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190626 | 0 | 88.66 | 90.43 | 88.56 | 90.06 | 119863 | 87.8183 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20190626 | 0 | 7.12 | 7.12 | 7.03 | 7.05 | 198597 | 6.613 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190626 | 0 | 15.09 | 15.09 | 15 | 15.05 | 85694 | 12.1452 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190626 | 0 | 142.43 | 142.67 | 137.44 | 138.91 | 1687756 | 130.147 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190626 | 0 | 25.88 | 26.03 | 25.5 | 25.97 | 1814471 | 23.7392 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190626 | 0 | 25.52 | 25.54 | 25.47 | 25.52 | 7109 | 21.7844 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20190626 | 0 | 75.72 | 76.47 | 72.835 | 72.98 | 159641 | 68.5078 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190626 | 0 | 18.69 | 18.72 | 18.59 | 18.6 | 1282839 | 13.8728 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190626 | 0 | 13.6 | 13.89 | 13.43 | 13.88 | 6032 | 13.88 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190626 | 0 | 4.01 | 4.09 | 3.9 | 3.91 | 379566 | 3.91 | down | up | incorrect |
| ARMK.US | Aramark | 20190626 | 0 | 34.38 | 34.69 | 33.98 | 34.04 | 1361408 | 32.9469 | down | down | correct |
| AROC.US | Archrock Inc | 20190626 | 0 | 10 | 10.14 | 9.85 | 10.02 | 920222 | 8.3289 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190626 | 0 | 70.5 | 71.26 | 70.04 | 70.09 | 541308 | 70.09 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190626 | 0 | 11.17 | 11.4734 | 11.17 | 11.4 | 123088 | 11.3669 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190626 | 0 | 6.76 | 7.22 | 6.76 | 7.09 | 218090 | 7.032 | up | up | correct |
| ASG.US | Liberty All | 20190626 | 0 | 5.75 | 5.78 | 5.73 | 5.75 | 86092 | 4.5196 | |||
| ASGN.US | ASGN Incorporated | 20190626 | 0 | 56.74 | 57.37 | 55.8 | 57.02 | 349755 | 57.02 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190626 | 0 | 78.61 | 78.8964 | 77.8 | 77.81 | 337318 | 75.1142 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190626 | 0 | 24.65 | 24.65 | 23.51 | 23.7 | 150658 | 23.6384 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190626 | 0 | 6.33 | 6.47 | 6.29 | 6.47 | 321515 | 6.47 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190626 | 0 | 169.13 | 170.3 | 168.47 | 168.93 | 92274 | 165.2163 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190626 | 0 | 3.82 | 3.89 | 3.82 | 3.88 | 302775 | 3.5114 | up | up | correct |
| ATCO.US | PI | 20190626 | 0 | 25.04 | 25.04 | 24.85 | 24.9 | 12922 | 20.3442 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190626 | 0 | 6.72 | 6.92 | 6.72 | 6.8 | 268697 | 6.7794 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190626 | 0 | 44.97 | 45.09 | 43.89 | 44.65 | 399306 | 44.65 | down | down | correct |
| ATHM.US | Autohome Inc | 20190626 | 0 | 83.74 | 85.83 | 83.34 | 85.11 | 602774 | 83.6009 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190626 | 0 | 24.36 | 24.72 | 24.13 | 24.62 | 887240 | 24.62 | up | up | correct |
| ATKR.US | Atkore Inc | 20190626 | 0 | 25.53 | 25.63 | 25.32 | 25.39 | 167015 | 25.39 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190626 | 0 | 107.63 | 107.84 | 104.07 | 104.08 | 832312 | 98.7859 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190626 | 0 | 121.24 | 121.25 | 119.1 | 119.24 | 236658 | 115.7943 | down | down | correct |
| ATTO.US | Atento S.A | 20190626 | 0 | 2.36 | 2.44 | 2.359 | 2.37 | 78677 | 11.9142 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20190626 | 0 | 23.57 | 23.715 | 23.365 | 23.55 | 3325759 | 23.55 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20190626 | 0 | 17.1 | 17.84 | 17.04 | 17.72 | 5258159 | 17.1681 | up | up | correct |
| AUD.US | Audacy Inc | 20190626 | 0 | 5.96 | 6.07 | 5.8 | 5.84 | 1011776 | 5.732 | down | up | incorrect |
| AUST.US | Austin Gold Corp. | 20190626 | 0 | 17.35 | 17.35 | 17.3 | 17.3 | 7359 | 17.3 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190626 | 0 | 2.38 | 2.52 | 2.36 | 2.49 | 13894002 | 2.3874 | up | up | correct |
| AVA.US | Avista Corporation | 20190626 | 0 | 44.8 | 44.87 | 44.07 | 44.5 | 463990 | 40.354 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190626 | 0 | 7.9 | 8.06 | 7.82 | 7.84 | 126398 | 6.8493 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190626 | 0 | 204.59 | 204.59 | 200.0625 | 201.28 | 680498 | 185.9448 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20190626 | 0 | 14.84 | 14.95 | 14.48 | 14.58 | 140767 | 14.4146 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190626 | 0 | 14.89 | 14.98 | 14.77 | 14.88 | 66968 | 11.4283 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20190626 | 0 | 69.28 | 70.02 | 68.23 | 68.5 | 411623 | 67.8552 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20190626 | 0 | 43.3 | 43.68 | 42.56 | 42.56 | 215342 | 42.56 | down | down | correct |
| AVNT.US | Avient Corporation | 20190626 | 0 | 29.31 | 29.73 | 29.31 | 29.56 | 305769 | 27.8269 | up | up | correct |
| AVTR.US | PA | 20190626 | 0 | 18.68 | 18.8102 | 18.41 | 18.69 | 3978026 | 12.6599 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190626 | 0 | 111.88 | 112.57 | 110.28 | 110.35 | 495407 | 105.8565 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190626 | 0 | 11.48 | 11.69 | 11.1 | 11.44 | 2869885 | 11.44 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190626 | 0 | 11.72 | 11.76 | 11.69 | 11.72 | 103981 | 9.8799 | |||
| AWI.US | Armstrong World Industries Inc | 20190626 | 0 | 96.86 | 97.67 | 95.89 | 96.58 | 370800 | 94.3476 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20190626 | 0 | 116.94 | 117.2 | 115.01 | 115.31 | 820306 | 110.9829 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190626 | 0 | 6.18 | 6.22 | 6.1 | 6.15 | 438527 | 4.9813 | down | down | correct |
| AWR.US | American States Water Company | 20190626 | 0 | 74.53 | 74.53 | 73.08 | 73.21 | 186396 | 70.3667 | down | down | correct |
| AX.US | Axos Financial Inc | 20190626 | 0 | 25.93 | 26.34 | 25.67 | 26.13 | 338619 | 26.13 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190626 | 0 | 11.81 | 12.07 | 11.76 | 12.05 | 1403590 | 12.05 | up | up | correct |
| AXP.US | American Express Company | 20190626 | 0 | 123.18 | 124 | 123.03 | 123.59 | 1902539 | 119.1931 | up | up | correct |
| AXR.US | AMREP Corporation | 20190626 | 0 | 6.06 | 6.14 | 6 | 6.0501 | 2792 | 6.0501 | down | down | correct |
| AXS.US | PE | 20190626 | 0 | 25.2 | 25.23 | 25.1301 | 25.23 | 46528 | 21.9848 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190626 | 0 | 30.65 | 30.72 | 29.9 | 29.91 | 3185100 | 29.91 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190626 | 0 | 134.3 | 135.73 | 133.57 | 134.54 | 302610 | 133.118 | up | up | correct |
| AYX.US | Alteryx Inc | 20190626 | 0 | 105.66 | 106.8 | 103.3126 | 105.52 | 799209 | 105.52 | down | down | correct |
| AZO.US | AutoZone Inc | 20190626 | 0 | 1096.1 | 1099.81 | 1079.005 | 1086.6 | 244304 | 1086.6 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20190626 | 0 | 10.51 | 10.71 | 10.51 | 10.6 | 9723 | 10.6 | up | up | correct |
| AZUL.US | Azul S.A | 20190626 | 0 | 33.88 | 33.92 | 32.35 | 32.96 | 615628 | 32.96 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20190626 | 0 | 43.16 | 44.1 | 43.05 | 43.91 | 97794 | 42.126 | up | up | correct |
| B.US | Barnes Group Inc | 20190626 | 0 | 53.88 | 55 | 53.54 | 54.49 | 151411 | 52.6662 | up | up | correct |
| BA.US | The Boeing Company | 20190626 | 0 | 371.02 | 378.98 | 370 | 374.94 | 4542016 | 368.2619 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190626 | 0 | 168.28 | 171.24 | 168.15 | 168.99 | 22416439 | 168.99 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190626 | 0 | 14.24 | 14.27 | 14.22 | 14.25 | 10374 | 13.1058 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190626 | 0 | 66.25 | 66.25 | 65.28 | 65.34 | 1364547 | 62.8021 | down | down | correct |
| BAK.US | Braskem S.A | 20190626 | 0 | 18.64 | 18.65 | 18.35 | 18.3857 | 108805 | 15.6706 | down | down | correct |
| BALY.US | Bally's Corporation | 20190626 | 0 | 30.35 | 30.6 | 30.21 | 30.21 | 676911 | 30.21 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190626 | 0 | 47.4821 | 47.4921 | 47.1446 | 47.1744 | 1295364 | 30.5461 | down | down | correct |
| BANC.US | PE | 20190626 | 0 | 26.3 | 26.38 | 26.26 | 26.32 | 6361 | 22.2102 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190626 | 0 | 227.27 | 228.94 | 226.19 | 228.87 | 874848 | 201.8279 | up | up | correct |
| BAX.US | Baxter International Inc | 20190626 | 0 | 81.64 | 81.9387 | 79.42 | 80.62 | 2373071 | 78.2044 | down | down | correct |
| BB.US | BlackBerry Limited | 20190626 | 0 | 8.3 | 8.33 | 7.45 | 7.56 | 16724820 | 7.56 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190626 | 0 | 11.14 | 11.38 | 10.89 | 11 | 319152 | 11 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190626 | 0 | 8.1322 | 8.186 | 7.9917 | 8.1488 | 12656212 | 7.0952 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190626 | 0 | 9.98 | 9.98 | 9.8 | 9.85 | 243826 | 8.2141 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190626 | 0 | 8.68 | 8.7 | 8.57 | 8.58 | 6080 | 7.5926 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190626 | 0 | 14.79 | 14.87 | 14.74 | 14.77 | 21054 | 13.5469 | down | down | correct |
| BBL.US | BHP Group | 20190626 | 0 | 50.53 | 51.02 | 50.45 | 50.8 | 798672 | 41.955 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190626 | 0 | 23.39 | 23.4598 | 23.32 | 23.4 | 98636 | 20.3931 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190626 | 0 | 38.28 | 38.85 | 38.25 | 38.25 | 46388 | 37.634 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190626 | 0 | 5.52 | 5.58 | 5.51 | 5.55 | 2245614 | 4.9926 | up | up | correct |
| BBW.US | Build | 20190626 | 0 | 5.37 | 5.58 | 5.35 | 5.49 | 363041 | 5.1699 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190626 | 0 | 19.4287 | 20.0834 | 19.3075 | 20.0429 | 4847999 | 18.8282 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20190626 | 0 | 67.14 | 68.7 | 66.73 | 68.14 | 2453239 | 63.8351 | up | up | correct |
| BC.US | PC | 20190626 | 0 | 26.21 | 26.21 | 26.02 | 26.09 | 41190 | 22.7801 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190626 | 0 | 25.63 | 25.94 | 25.08 | 25.74 | 289198 | 21.9181 | up | up | correct |
| BCE.US | BCE Inc | 20190626 | 0 | 45.66 | 45.66 | 45.29 | 45.29 | 785918 | 39.333 | down | down | correct |
| BCH.US | Banco de Chile | 20190626 | 0 | 29.78 | 29.87 | 29.24 | 29.72 | 171395 | 27.419 | down | down | correct |
| BCO.US | The Brink's Company | 20190626 | 0 | 80.08 | 80.3 | 78.97 | 79.58 | 235586 | 77.4913 | down | up | incorrect |
| BCS.US | Barclays PLC | 20190626 | 0 | 7.53 | 7.56 | 7.509 | 7.54 | 1375589 | 6.9933 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190626 | 0 | 8.03 | 8.098 | 8.0024 | 8.07 | 241183 | 6.9274 | up | up | correct |
| BDC.US | Belden Inc | 20190626 | 0 | 60 | 60.82 | 60 | 60.09 | 493890 | 59.4278 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190626 | 0 | 8.64 | 8.74 | 8.64 | 8.7 | 495392 | 6.9989 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190626 | 0 | 14.68 | 14.68 | 14.19 | 14.19 | 1382257 | 12.18 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190626 | 0 | 248.29 | 248.805 | 244.12 | 248.11 | 1216999 | 240.0443 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190626 | 0 | 11.5 | 12.15 | 11.4839 | 11.82 | 1295811 | 11.82 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190626 | 0 | 10.13 | 10.21 | 9.81 | 9.9 | 67284 | 6.3897 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190626 | 0 | 33.98 | 34.47 | 33.87 | 34.31 | 2563899 | 30.8137 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190626 | 0 | 51.15 | 51.395 | 50.25 | 50.64 | 1322931 | 50.64 | down | down | correct |
| BEST.US | BEST Inc | 20190626 | 0 | 5.4 | 5.46 | 5.28 | 5.45 | 503200 | 5.45 | up | up | correct |
| BF.US | B | 20190626 | 0 | 55.58 | 55.62 | 54.66 | 54.91 | 1063050 | 54.0768 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190626 | 0 | 149.42 | 150.02 | 148.09 | 148.96 | 233000 | 148.96 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20190626 | 0 | 13.82 | 13.8495 | 13.8 | 13.82 | 80787 | 12.2863 | |||
| BFS.US | Saul Centers Inc | 20190626 | 0 | 53.82 | 53.93 | 52.49 | 52.55 | 55489 | 45.9411 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190626 | 0 | 13.19 | 13.26 | 13.19 | 13.26 | 39774 | 12.093 | up | up | correct |
| BG.US | Bunge Limited | 20190626 | 0 | 55.86 | 56.24 | 55.56 | 55.63 | 651700 | 51.0824 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190626 | 0 | 17.79 | 17.839 | 17.67 | 17.74 | 54115 | 14.0758 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190626 | 0 | 9.28 | 9.39 | 9.26 | 9.34 | 69532 | 2.3054 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190626 | 0 | 11.61 | 11.78 | 11.61 | 11.78 | 121831 | 9.8512 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190626 | 0 | 21.74 | 22.18 | 20.5 | 20.74 | 2244697 | 16.9855 | down | down | correct |
| BGSF.US | BGSF Inc | 20190626 | 0 | 18.26 | 18.29 | 17.78 | 18.11 | 72344 | 16.4326 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190626 | 0 | 12.28 | 12.37 | 12.28 | 12.36 | 59205 | 10.4065 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190626 | 0 | 5.54 | 5.54 | 5.49 | 5.52 | 209930 | 4.6613 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190626 | 0 | 103.83 | 106 | 101.29 | 101.8 | 9371 | 101.8 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20190626 | 0 | 24.97 | 25.16 | 24.4 | 25 | 6175222 | 25 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20190626 | 0 | 24.28 | 24.81 | 24.28 | 24.64 | 272161 | 23.1358 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190626 | 0 | 13.94 | 13.9901 | 13.94 | 13.97 | 169105 | 12.2056 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190626 | 0 | 29.92 | 30.41 | 29.77 | 30.02 | 355776 | 27.6454 | up | up | correct |
| BHP.US | BHP Group | 20190626 | 0 | 57.56 | 58.05 | 57.375 | 57.87 | 1365083 | 48.8995 | up | up | correct |
| BHR.US | PD | 20190626 | 0 | 9.56 | 9.72 | 9.43 | 9.48 | 237096 | 2.4955 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190626 | 0 | 17.27 | 17.27 | 17.27 | 17.27 | 152 | 15.9073 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190626 | 0 | 40.22 | 42.7 | 39.72 | 42.02 | 1640950 | 42.02 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190626 | 0 | 11.08 | 11.1199 | 11.05 | 11.1 | 77445 | 10.1433 | up | up | correct |
| BIG.US | Big Lots Inc | 20190626 | 0 | 27.71 | 28.87 | 27.69 | 28.51 | 1421426 | 25.9459 | up | up | correct |
| BIO.US | Bio | 20190626 | 0 | 302.82 | 306.05 | 300.5 | 303.02 | 92732 | 303.02 | up | up | correct |
| BIT.US | BlackRock Multi | 20190626 | 0 | 17.21 | 17.27 | 17.15 | 17.26 | 70451 | 13.8359 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190626 | 0 | 25.63 | 26.02 | 25.45 | 25.74 | 2174487 | 25.74 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190626 | 0 | 43.48 | 43.58 | 42.9 | 43.12 | 5682564 | 40.1128 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190626 | 0 | 6.92 | 6.92 | 6.75 | 6.82 | 1562004 | 6.82 | down | down | correct |
| BKE.US | The Buckle Inc | 20190626 | 0 | 16.77 | 17.085 | 16.66 | 16.74 | 367726 | 11.9897 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190626 | 0 | 80.53 | 80.85 | 77.23 | 77.28 | 403505 | 71.1869 | down | down | correct |
| BKI.US | Black Knight Inc | 20190626 | 0 | 60.6 | 61.01 | 60.26 | 60.27 | 737104 | 60.27 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190626 | 0 | 14.84 | 14.95 | 14.805 | 14.85 | 39714 | 13.2448 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20190626 | 0 | 6.07 | 6.09 | 6.04 | 6.08 | 161887 | 5.1863 | up | up | correct |
| BKU.US | BankUnited Inc | 20190626 | 0 | 33.04 | 33.36 | 32.78 | 32.78 | 712926 | 30.396 | down | down | correct |
| BLD.US | TopBuild Corp | 20190626 | 0 | 78.09 | 78.39 | 76.78 | 77.66 | 230395 | 77.66 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190626 | 0 | 15.46 | 15.55 | 15.23 | 15.37 | 1061130 | 15.37 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190626 | 0 | 14.65 | 14.74 | 14.6311 | 14.6936 | 29299 | 13.0385 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20190626 | 0 | 460.15 | 461.47 | 455.47 | 460.96 | 434348 | 434.3073 | up | down | incorrect |
| BLL.US | Ball Corporation | 20190626 | 0 | 68.15 | 68.15 | 66.89 | 67.75 | 2279284 | 66.4399 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190626 | 0 | 14.92 | 15.01 | 14.9 | 15 | 120228 | 12.4614 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190626 | 0 | 20.36 | 20.68 | 20.3 | 20.39 | 60559 | 16.9974 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190626 | 0 | 69.8 | 70.615 | 67 | 67.88 | 303726 | 67.88 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190626 | 0 | 38.91 | 38.91 | 38.13 | 38.29 | 38595 | 33.2976 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20190626 | 0 | 58.65 | 58.97 | 57.95 | 58.26 | 99949 | 56.8982 | down | down | correct |
| BML.US | PL | 20190626 | 0 | 21.7101 | 21.81 | 21.7101 | 21.8 | 19260 | 19.604 | up | up | correct |
| BMO.US | Bank of Montreal | 20190626 | 0 | 75.14 | 75.38 | 74.87 | 75.14 | 398553 | 67.1552 | |||
| BMY.US | Bristol | 20190626 | 0 | 45.86 | 45.98 | 44.54 | 44.92 | 21924221 | 41.5183 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190626 | 0 | 3.11 | 3.7194 | 3.11 | 3.59 | 1153465 | 3.59 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190626 | 0 | 54.25 | 54.54 | 54.07 | 54.22 | 509045 | 47.4661 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190626 | 0 | 13.5 | 13.56 | 13.47 | 13.48 | 16674 | 12.0477 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190626 | 0 | 10.55 | 10.58 | 10.53 | 10.56 | 218796 | 9.029 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190626 | 0 | 34.26 | 34.88 | 33.42 | 33.75 | 799128 | 33.75 | down | down | correct |
| BOX.US | Box Inc | 20190626 | 0 | 17.73 | 17.92 | 17.33 | 17.39 | 2101238 | 17.39 | down | down | correct |
| BP.US | BP p.l.c | 20190626 | 0 | 42.19 | 42.4 | 42.08 | 42.08 | 4805753 | 35.92 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190626 | 0 | 15.39 | 15.42 | 15.15 | 15.29 | 68375 | 11.7387 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190626 | 0 | 15.24 | 15.8624 | 15.16 | 15.51 | 198064 | 13.4391 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190626 | 0 | 128.4 | 129.57 | 127.27 | 127.33 | 537326 | 122.1031 | down | down | correct |
| BRC.US | Brady Corporation | 20190626 | 0 | 47.64 | 48.21 | 47.32 | 48.05 | 240096 | 45.9868 | up | up | correct |
| BRFS.US | BRF S.A | 20190626 | 0 | 7.44 | 7.465 | 7.31 | 7.37 | 2730611 | 7.37 | down | down | correct |
| BRK.US | B | 20190626 | 0 | 208.28 | 210 | 208.21 | 208.51 | 3937817 | 208.51 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190626 | 0 | 10.31 | 10.35 | 10.3 | 10.35 | 2904 | 8.8463 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190626 | 0 | 33.16 | 33.22 | 32.54 | 32.54 | 558705 | 31.9012 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190626 | 0 | 15.52 | 15.59 | 15.23 | 15.27 | 271000 | 13.2316 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190626 | 0 | 12.59 | 12.87 | 12.5522 | 12.77 | 28341 | 10.9354 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190626 | 0 | 4.76 | 4.77 | 4.73 | 4.74 | 419168 | 4.3322 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190626 | 0 | 18.13 | 18.13 | 17.56 | 17.67 | 3251300 | 15.6244 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190626 | 0 | 24.31 | 24.49 | 24.31 | 24.49 | 12097 | 21.3998 | up | up | correct |
| BSAC.US | Banco Santander | 20190626 | 0 | 29.71 | 30.15 | 29.6368 | 30.07 | 726324 | 27.4271 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20190626 | 0 | 11.5308 | 11.5697 | 11.3897 | 11.4626 | 797231 | 9.8104 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190626 | 0 | 10.89 | 10.98 | 10.82 | 10.97 | 361712 | 10.4511 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190626 | 0 | 15.21 | 15.4832 | 15.05 | 15.13 | 231562 | 12.2009 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190626 | 0 | 7.58 | 7.69 | 7.54 | 7.61 | 1731224 | 7.1768 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20190626 | 0 | 31.54 | 31.7599 | 31.37 | 31.57 | 115417 | 25.7663 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190626 | 0 | 20 | 20.18 | 20 | 20.16 | 1759100 | 17.1656 | up | up | correct |
| BTA.US | BlackRock Long | 20190626 | 0 | 12.54 | 12.56 | 12.4901 | 12.52 | 22511 | 11.0965 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190626 | 0 | 10.13 | 10.59 | 10.07 | 10.47 | 7234 | 10.47 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190626 | 0 | 35.5 | 35.76 | 35.3833 | 35.53 | 1624614 | 28.8352 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190626 | 0 | 31.02 | 31.4292 | 30.9094 | 31.2 | 71899 | 26.3056 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190626 | 0 | 22.98 | 23.15 | 22.98 | 23.09 | 149586 | 21.4047 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190626 | 0 | 22.99 | 23.5 | 22.93 | 23 | 665651 | 22.6232 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190626 | 0 | 12.95 | 12.96 | 12.91 | 12.92 | 134952 | 10.8688 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190626 | 0 | 21.94 | 22.15 | 21.8758 | 22.1 | 30730 | 18.8814 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190626 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 1025 | 19.335 | |||
| BURL.US | Burlington Stores Inc | 20190626 | 0 | 174.87 | 175.76 | 169.53 | 169.61 | 887400 | 169.61 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20190626 | 0 | 18.5 | 18.535 | 18.22 | 18.35 | 99300 | 18.35 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190626 | 0 | 23.25 | 23.7 | 22.55 | 22.6 | 47100 | 22.3637 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190626 | 0 | 16.53 | 16.84 | 16.16 | 16.62 | 742819 | 16.5898 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20190626 | 0 | 41.58 | 42.04 | 41.49 | 41.59 | 1887326 | 39.8247 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190626 | 0 | 11.74 | 11.74 | 11.67 | 11.7 | 31326 | 9.8113 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190626 | 0 | 51.33 | 51.35 | 50.83 | 51.03 | 424600 | 49.306 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20190626 | 0 | 44.19 | 44.4742 | 43.76 | 44.18 | 5712010 | 40.421 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20190626 | 0 | 19.22 | 19.22 | 18.06 | 18.55 | 233891 | 18.55 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190626 | 0 | 36.07 | 36.15 | 35.71 | 35.74 | 1589440 | 28.8322 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190626 | 0 | 13 | 13.1 | 13 | 13.09 | 154888 | 11.3495 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190626 | 0 | 130.94 | 131.76 | 126.895 | 128.5 | 1250917 | 117.1203 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190626 | 0 | 18.34 | 18.86 | 18.34 | 18.56 | 141197 | 18.1096 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190626 | 0 | 26.84 | 27.16 | 26.44 | 26.84 | 794874 | 26.7028 | |||
| BYM.US | BlackRock Municipal Income Quality Trust | 20190626 | 0 | 13.7 | 13.7 | 13.6334 | 13.66 | 44067 | 12.2529 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190626 | 0 | 9.25 | 9.37 | 9.14 | 9.18 | 530796 | 9.18 | down | down | correct |
| C.US | PN | 20190626 | 0 | 27.73 | 27.83 | 27.715 | 27.75 | 76886 | 27.75 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190626 | 0 | 8 | 8.05 | 7.59 | 7.62 | 44771 | 7.62 | down | down | correct |
| CABO.US | Cable One Inc | 20190626 | 0 | 1132.21 | 1132.21 | 1106.58 | 1110.49 | 50232 | 1095.256 | down | down | correct |
| CACI.US | CACI International Inc | 20190626 | 0 | 204.74 | 204.74 | 200.92 | 200.99 | 299978 | 200.99 | down | down | correct |
| CAE.US | CAE Inc | 20190626 | 0 | 26.66 | 26.67 | 26.06 | 26.22 | 194686 | 25.9544 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190626 | 0 | 21.29 | 21.55 | 21.28 | 21.51 | 41176 | 17.5785 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190626 | 0 | 28.37 | 29.03 | 28.2 | 28.93 | 5946982 | 26.835 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190626 | 0 | 45.78 | 45.895 | 45.16 | 45.63 | 2738092 | 41.4964 | down | down | correct |
| CAI.US | PB | 20190626 | 0 | 25.5835 | 25.5877 | 25.517 | 25.5859 | 1900 | 20.8918 | up | down | incorrect |
| CAJ.US | Canon Inc | 20190626 | 0 | 29.26 | 29.43 | 29.17 | 29.37 | 208376 | 27.0605 | up | up | correct |
| CAL.US | Caleres Inc | 20190626 | 0 | 18.86 | 19.61 | 18.66 | 19.55 | 1111390 | 18.5261 | up | up | correct |
| CALX.US | Calix Inc | 20190626 | 0 | 6.57 | 6.69 | 6.46 | 6.49 | 207311 | 6.49 | down | up | incorrect |
| CANG.US | Cango Inc | 20190626 | 0 | 6.79 | 6.97 | 6.5901 | 6.71 | 1868 | 5.7579 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190626 | 0 | 15.75 | 16 | 15.57 | 15.64 | 49516 | 11.6207 | down | down | correct |
| CARS.US | Cars.com Inc | 20190626 | 0 | 19.51 | 20.04 | 19.08 | 19.67 | 761379 | 19.67 | up | up | correct |
| CAT.US | Caterpillar Inc | 20190626 | 0 | 134.26 | 135.65 | 134.175 | 135.15 | 3343653 | 127.2358 | up | up | correct |
| CATO.US | The Cato Corporation | 20190626 | 0 | 12.1 | 12.44 | 12.01 | 12.15 | 187599 | 11.1139 | up | up | correct |
| CB.US | Chubb Limited | 20190626 | 0 | 150.89 | 150.89 | 146.94 | 147 | 1453733 | 139.4624 | down | up | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20190626 | 0 | 22.44 | 22.44 | 21.8 | 21.99 | 760532 | 20.5746 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190626 | 0 | 9.08 | 9.16 | 9.0737 | 9.14 | 33717 | 7.6172 | up | up | correct |
| CBL.US | PE | 20190626 | 0 | 7.63 | 7.7894 | 7.4 | 7.67 | 60418 | 7.67 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190626 | 0 | 50.03 | 50.15 | 49.4 | 49.74 | 1396721 | 49.74 | down | down | correct |
| CBT.US | Cabot Corporation | 20190626 | 0 | 45.75 | 46.285 | 45.44 | 45.7 | 179537 | 42.3217 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190626 | 0 | 64.19 | 64.75 | 63.68 | 63.72 | 209001 | 59.7731 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190626 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190626 | 0 | 19.64 | 19.68 | 19.2 | 19.42 | 173525 | 19.42 | down | down | correct |
| CC.US | The Chemours Company | 20190626 | 0 | 24.7 | 25.155 | 24.58 | 25.07 | 1073212 | 22.0632 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20190626 | 0 | 133.08 | 133.46 | 129.89 | 130.46 | 2049055 | 120.7174 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190626 | 0 | 10.46 | 10.6028 | 10.35 | 10.55 | 1806735 | 10.3916 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20190626 | 0 | 59.27 | 59.4 | 57.83 | 58.25 | 1188945 | 57.8011 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20190626 | 0 | 45.62 | 45.93 | 45.245 | 45.38 | 7336966 | 43.8604 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190626 | 0 | 2.2499 | 2.25 | 2.2306 | 2.25 | 12627 | 2.25 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190626 | 0 | 4.65 | 4.82 | 4.64 | 4.65 | 1210524 | 4.65 | |||
| CCS.US | Century Communities Inc | 20190626 | 0 | 25.2 | 25.47 | 24.82 | 25.26 | 210950 | 25.108 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190626 | 0 | 28.04 | 28.04 | 27.695 | 27.78 | 64773 | 23.6314 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190626 | 0 | 48.58 | 49.31 | 47.87 | 47.88 | 688781 | 47.88 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190626 | 0 | 4 | 4.265 | 3.98 | 4.19 | 4542608 | 4.19 | up | up | correct |
| CDR.US | PC | 20190626 | 0 | 22.5 | 22.5 | 22.32 | 22.36 | 12358 | 18.4419 | down | down | correct |
| CE.US | Celanese Corporation | 20190626 | 0 | 104.85 | 106.45 | 104.8 | 105.82 | 1234300 | 100.2142 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20190626 | 0 | 28.92 | 29.0627 | 28.86 | 28.95 | 12159 | 28.4497 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190626 | 0 | 26.81 | 26.955 | 26.81 | 26.9525 | 4367 | 24.6862 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190626 | 0 | 25.38 | 25.8 | 24.925 | 25.55 | 220953 | 25.55 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190626 | 0 | 7.16 | 7.2103 | 7.16 | 7.2103 | 1464 | 6.4746 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190626 | 0 | 58.85 | 59.55 | 58.85 | 59.15 | 45720 | 46.4129 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190626 | 0 | 7.87 | 7.8993 | 7.8 | 7.83 | 358493 | 54.8391 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20190626 | 0 | 8.73 | 8.86 | 8.665 | 8.8 | 324334 | 8.5806 | up | up | correct |
| CEQP.US | P | 20190626 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190626 | 0 | 47.49 | 47.59 | 46.765 | 46.8 | 1431321 | 43.4517 | down | down | correct |
| CFX.US | Colfax Corporation | 20190626 | 0 | 26.54 | 26.93 | 26.4938 | 26.83 | 742698 | 26.83 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190626 | 0 | 121 | 122.51 | 121 | 122.31 | 6000 | 110.5808 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190626 | 0 | 0.48 | 0.5 | 0.4735 | 0.4961 | 45812 | 5.9532 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190626 | 0 | 7.06 | 7.31 | 7.06 | 7.31 | 160800 | 7.0373 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190626 | 0 | 39.36 | 39.57 | 37.855 | 38.29 | 178980 | 34.8217 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190626 | 0 | 74.85 | 75.08 | 72.72 | 72.72 | 2207865 | 70.591 | down | up | incorrect |
| CHE.US | Chemed Corporation | 20190626 | 0 | 350.72 | 356.9 | 346.02 | 349.88 | 72902 | 347.3517 | down | down | correct |
| CHGG.US | Chegg Inc | 20190626 | 0 | 36.74 | 37.445 | 36.54 | 36.9 | 830014 | 36.9 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190626 | 0 | 85.13 | 85.36 | 84.62 | 85.08 | 411501 | 83.8653 | down | down | correct |
| CHK.US | PD | 20190626 | 0 | 52.95 | 52.991 | 52.14 | 52.5936 | 4828 | 45.1264 | down | down | correct |
| CHMI.US | PB | 20190626 | 0 | 25.887 | 25.9331 | 25.844 | 25.9 | 1429 | 20.7718 | up | up | correct |
| CHN.US | The China Fund Inc | 20190626 | 0 | 19.95 | 20.17 | 19.95 | 20.09 | 27025 | 11.5776 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190626 | 0 | 5.47 | 5.5 | 5.29 | 5.5 | 21688 | 5.5 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190626 | 0 | 3.2 | 3.32 | 3.17 | 3.17 | 2147420 | 2.9135 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190626 | 0 | 36.77 | 36.92 | 36.74 | 36.75 | 57238 | 32.7684 | down | down | correct |
| CHWY.US | Chewy Inc | 20190626 | 0 | 32.4 | 32.78 | 31.7345 | 32.37 | 2124636 | 32.37 | down | down | correct |
| CI.US | Cigna Corporation | 20190626 | 0 | 160.25 | 160.64 | 156.374 | 156.91 | 1530415 | 154.101 | down | down | correct |
| CIA.US | Citizens Inc | 20190626 | 0 | 7.11 | 7.2 | 7.07 | 7.08 | 64269 | 7.08 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190626 | 0 | 51.08 | 51.55 | 51.08 | 51.4 | 338765 | 48.1132 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190626 | 0 | 42.36 | 42.7219 | 41.66 | 41.68 | 2130720 | 41.68 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190626 | 0 | 2.5 | 2.5 | 2.47 | 2.5 | 68728 | 2.0776 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190626 | 0 | 3.76 | 3.77 | 3.65 | 3.7 | 2492995 | 3.1805 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190626 | 0 | 15.53 | 15.62 | 15.46 | 15.57 | 97188 | 13.4909 | up | down | incorrect |
| CIM.US | PD | 20190626 | 0 | 25.56 | 25.56 | 25.36 | 25.45 | 63777 | 19.989 | down | down | correct |
| CINR.US | Ciner Resources LP | 20190626 | 0 | 17.22 | 17.6 | 17.22 | 17.54 | 15486 | 15.7599 | up | down | incorrect |
| CIO.US | PA | 20190626 | 0 | 25.85 | 25.9763 | 25.75 | 25.781 | 8081 | 21.7908 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190626 | 0 | 45.75 | 46.1 | 45.39 | 45.55 | 195047 | 45.55 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20190626 | 0 | 16.2998 | 16.33 | 16.2998 | 16.33 | 2879 | 15.7556 | up | down | incorrect |
| CL.US | Colgate | 20190626 | 0 | 73.72 | 73.73 | 72.27 | 72.35 | 2831072 | 68.2601 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190626 | 0 | 52.12 | 52.3 | 49.93 | 50.04 | 951202 | 48.4388 | down | down | correct |
| CLF.US | Cleveland | 20190626 | 0 | 9.93 | 10.25 | 9.79 | 10.2 | 7083906 | 9.0672 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190626 | 0 | 68.73 | 69.3 | 68.2 | 68.84 | 234621 | 68.84 | up | down | incorrect |
| CLI.US | Mack | 20190626 | 0 | 23.44 | 23.56 | 22.75 | 22.88 | 580869 | 21.676 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190626 | 0 | 12.75 | 12.94 | 10.62 | 10.95 | 134923 | 9.6657 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190626 | 0 | 40.5 | 42.75 | 40.4779 | 42.37 | 3000806 | 41.7148 | up | up | correct |
| CLS.US | Celestica Inc | 20190626 | 0 | 6.68 | 6.79 | 6.63 | 6.71 | 999763 | 6.71 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190626 | 0 | 17.19 | 17.59 | 17 | 17.34 | 155628 | 17.34 | up | down | incorrect |
| CLX.US | The Clorox Company | 20190626 | 0 | 154.86 | 155.39 | 151.46 | 151.65 | 791529 | 142.7834 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20190626 | 0 | 79.52 | 79.74 | 79.25 | 79.33 | 414101 | 69.4505 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190626 | 0 | 70.32 | 71.34 | 70.16 | 70.46 | 1495625 | 62.3101 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190626 | 0 | 17.07 | 17.4 | 16.79 | 17.28 | 2053114 | 16.3512 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20190626 | 0 | 3.69 | 3.7665 | 3.49 | 3.5 | 1026270 | 1.8326 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190626 | 0 | 735.1 | 737.83 | 723.53 | 727.49 | 288194 | 727.49 | down | up | incorrect |
| CMI.US | Cummins Inc | 20190626 | 0 | 169.7 | 170.18 | 168.61 | 168.91 | 831617 | 157.9158 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190626 | 0 | 8.37 | 8.42 | 8.29 | 8.3 | 453677 | 6.6648 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20190626 | 0 | 54.29 | 55.4 | 54.29 | 54.92 | 255259 | 49.0062 | up | up | correct |
| CMRE.US | PE | 20190626 | 0 | 25.34 | 25.4 | 25.25 | 25.39 | 16397 | 20.3676 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190626 | 0 | 25.91 | 26.07 | 25.91 | 26.02 | 12826 | 22.807 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190626 | 0 | 26.93 | 27.04 | 26.8 | 26.95 | 42356 | 23.5176 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190626 | 0 | 26.14 | 26.26 | 26.11 | 26.23 | 67800 | 23.2437 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190626 | 0 | 4.67 | 4.7 | 4.62 | 4.64 | 97120 | 4.1241 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190626 | 0 | 47.3 | 47.68 | 46.29 | 46.29 | 220014 | 39.844 | down | down | correct |
| CNC.US | Centene Corporation | 20190626 | 0 | 54.08 | 54.27 | 52.02 | 52.02 | 6365720 | 52.02 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190626 | 0 | 5.6922 | 5.9799 | 5.66 | 5.88 | 11851 | 5.88 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20190626 | 0 | 10.18 | 10.23 | 10.1336 | 10.21 | 2051338 | 9.8285 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190626 | 0 | 91.36 | 91.6 | 90.69 | 90.88 | 483050 | 85.8858 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190626 | 0 | 35.49 | 35.54 | 34.9 | 35.25 | 1025577 | 34.0736 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20190626 | 0 | 85.19 | 85.57 | 83.56 | 83.63 | 126456 | 81.9736 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190626 | 0 | 29.18 | 29.225 | 28.25 | 28.47 | 178780 | 28.47 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190626 | 0 | 29.42 | 29.455 | 28.6 | 28.65 | 5227422 | 26.4194 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190626 | 0 | 27.82 | 28.23 | 27.82 | 27.85 | 5440946 | 22.7992 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190626 | 0 | 5.18 | 5.41 | 5.15 | 5.36 | 552632 | 3.1673 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190626 | 0 | 50.81 | 51.06 | 50.26 | 50.5 | 105566 | 44.7759 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20190626 | 0 | 6.9 | 7.225 | 6.9 | 7.2 | 6405789 | 7.2 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190626 | 0 | 5.74 | 5.78 | 5.53 | 5.77 | 43610 | 5.77 | up | up | correct |
| COE.US | China Online Education Group | 20190626 | 0 | 6.9973 | 7.12 | 6.9973 | 7 | 1758 | 7 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190626 | 0 | 23.05 | 23.19 | 22.5 | 22.63 | 6750113 | 21.4851 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190626 | 0 | 33.28 | 33.3 | 32.32 | 32.42 | 2687348 | 30.5376 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190626 | 0 | 329.78 | 331.04 | 326.17 | 328.43 | 266453 | 328.2894 | down | down | correct |
| COP.US | ConocoPhillips | 20190626 | 0 | 60.83 | 63.3 | 60.82 | 62.75 | 9509947 | 57.7822 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20190626 | 0 | 116.64 | 116.64 | 113.49 | 114.5 | 345180 | 102.6534 | down | down | correct |
| CORR.US | PA | 20190626 | 0 | 25.5 | 25.52 | 25.42 | 25.45 | 12688 | 20.4883 | down | up | incorrect |
| COTY.US | Coty Inc | 20190626 | 0 | 13.19 | 13.38 | 13.01 | 13.12 | 5829992 | 12.683 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190626 | 0 | 234.64 | 235.56 | 233.23 | 233.71 | 1300885 | 43.4691 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20190626 | 0 | 94.55 | 95.02 | 93.19 | 94.14 | 177500 | 92.125 | down | down | correct |
| CPB.US | Campbell Soup Company | 20190626 | 0 | 40.5 | 40.92 | 40.05 | 40.46 | 3931806 | 37.458 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190626 | 0 | 6.38 | 6.565 | 6.33 | 6.41 | 564480 | 64.1 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190626 | 0 | 28.91 | 29.16 | 28.86 | 28.89 | 148627 | 26.0747 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190626 | 0 | 3.29 | 3.44 | 3.28 | 3.44 | 4103607 | 3.3716 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20190626 | 0 | 94.75 | 94.81 | 91.625 | 91.84 | 113015 | 87.9583 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190626 | 0 | 12.66 | 12.66 | 12.37 | 12.4 | 263125 | 11.1049 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190626 | 0 | 33.79 | 34.92 | 33.66 | 34.23 | 2787100 | 34.23 | up | up | correct |
| CPS.US | Cooper | 20190626 | 0 | 43.46 | 45.365 | 42.92 | 44.63 | 133954 | 44.63 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20190626 | 0 | 105.8 | 105.95 | 103.35 | 104.27 | 642533 | 95.9268 | down | down | correct |
| CR.US | Crane Co | 20190626 | 0 | 81.13 | 81.38 | 80.4 | 80.46 | 172717 | 76.2103 | down | up | incorrect |
| CRD.US | B | 20190626 | 0 | 8.79 | 8.92 | 8.72 | 8.82 | 83683 | 8.3073 | up | up | correct |
| CRH.US | CRH plc | 20190626 | 0 | 32.4 | 32.575 | 32.36 | 32.38 | 507641 | 30.4726 | down | down | correct |
| CRI.US | Carter's Inc | 20190626 | 0 | 92.65 | 95.38 | 92.11 | 94.99 | 592236 | 92.167 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190626 | 0 | 5.29 | 5.45 | 5.22 | 5.34 | 344025 | 5.34 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190626 | 0 | 134.98 | 137.4 | 133.65 | 137.04 | 474930 | 137.04 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20190626 | 0 | 151.28 | 151.38 | 148.92 | 149.04 | 5844938 | 149.04 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190626 | 0 | 47.65 | 47.93 | 47.01 | 47.7 | 216749 | 44.6127 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190626 | 0 | 12.59 | 12.59 | 12.36 | 12.48 | 9496 | 9.7312 | down | down | correct |
| CRY.US | CryoLife Inc | 20190626 | 0 | 29.76 | 29.78 | 28.97 | 29.64 | 155396 | 29.64 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20190626 | 0 | 11.75 | 11.82 | 11.71 | 11.72 | 2653225 | 11.2636 | down | down | correct |
| CSAN.US | W | 20190626 | 0 | 45.5 | 46.41 | 45.42 | 46.4 | 1147400 | 45.9853 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190626 | 0 | 138.35 | 139.03 | 136.41 | 137.1 | 262175 | 132.5725 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20190626 | 0 | 3.02 | 3.11 | 2.865 | 2.95 | 383426 | 2.95 | down | down | correct |
| CSR.US | PC | 20190626 | 0 | 25.43 | 25.4876 | 25.3 | 25.3 | 5689 | 22.3751 | down | up | incorrect |
| CSTM.US | Constellium SE | 20190626 | 0 | 9.82 | 10.07 | 9.73 | 10.07 | 1391319 | 10.07 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190626 | 0 | 4.8701 | 4.8701 | 4.42 | 4.42 | 25406 | 62.2535 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190626 | 0 | 18.76 | 18.77 | 18.505 | 18.73 | 48741 | 18.1351 | down | down | correct |
| CTA.US | PB | 20190626 | 0 | 106.4 | 107.45 | 106.4 | 107.45 | 686 | 96.8781 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190626 | 0 | 23.09 | 23.25 | 23.06 | 23.25 | 179424 | 19.7852 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190626 | 0 | 24.18 | 24.35 | 24.18 | 24.317 | 117037 | 20.6586 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190626 | 0 | 9.97 | 10 | 9.4601 | 9.73 | 30398 | 9.73 | down | down | correct |
| CTLT.US | Catalent Inc | 20190626 | 0 | 53.16 | 53.53 | 52.55 | 52.97 | 607685 | 52.97 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190626 | 0 | 10.23 | 10.23 | 10.2 | 10.21 | 1215093 | 10.21 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190626 | 0 | 9.31 | 9.4 | 9.31 | 9.34 | 12412 | 36.7198 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190626 | 0 | 23.05 | 23.19 | 22.5 | 22.63 | 6750100 | 20.6824 | down | up | incorrect |
| CTS.US | CTS Corporation | 20190626 | 0 | 27.66 | 27.91 | 27.39 | 27.44 | 142778 | 27.0571 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20190626 | 0 | 10.11 | 10.21 | 10.03 | 10.04 | 174317 | 8.845 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20190626 | 0 | 27.93 | 29.375 | 27.85 | 29.26 | 6735100 | 28.107 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190626 | 0 | 24.65 | 24.84 | 24.65 | 24.84 | 61019 | 22.8639 | up | up | correct |
| CUBE.US | CubeSmart | 20190626 | 0 | 33.51 | 33.58 | 32.875 | 33.26 | 1229066 | 30.1762 | down | down | correct |
| CUBI.US | PF | 20190626 | 0 | 25.73 | 25.73 | 25.7 | 25.7 | 1665 | 22.0702 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20190626 | 0 | 44.44 | 44.65 | 44.14 | 44.32 | 571837 | 42.7576 | down | down | correct |
| CULP.US | Culp Inc | 20190626 | 0 | 18.45 | 18.69 | 18.05 | 18.59 | 23711 | 17.1198 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190626 | 0 | 9.71 | 10.37 | 9.65 | 10.23 | 368538 | 9.7318 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190626 | 0 | 37.07 | 37.07 | 35.67 | 35.88 | 4874471 | 32.8467 | down | up | incorrect |
| CVA.US | Covanta Holding Corporation | 20190626 | 0 | 17.95 | 18.04 | 17.64 | 17.65 | 645611 | 15.7592 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190626 | 0 | 1.59 | 1.64 | 1.575 | 1.61 | 216742 | 19.32 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190626 | 0 | 38.6532 | 39.0014 | 38.3841 | 38.5345 | 437393 | 30.3007 | down | up | incorrect |
| CVNA.US | Carvana Co | 20190626 | 0 | 60.94 | 61.67 | 58.9 | 59.07 | 958220 | 59.07 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190626 | 0 | 53.74 | 54.13 | 53.28 | 53.7 | 6655206 | 49.9299 | down | down | correct |
| CVX.US | Chevron Corporation | 20190626 | 0 | 124.57 | 124.88 | 123.88 | 123.93 | 5054819 | 109.2329 | down | down | correct |
| CW.US | Curtiss | 20190626 | 0 | 120 | 122.23 | 119.33 | 121.03 | 275293 | 119.1878 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190626 | 0 | 16.88 | 17.02 | 16.27 | 16.28 | 503857 | 14.6217 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190626 | 0 | 16.1 | 16.25 | 15.54 | 15.55 | 211716 | 13.8794 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190626 | 0 | 11.33 | 11.8 | 11.3 | 11.75 | 582338 | 10.1889 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20190626 | 0 | 17.49 | 17.49 | 17.07 | 17.37 | 1328606 | 17.37 | down | down | correct |
| CWT.US | California Water Service Group | 20190626 | 0 | 50.21 | 50.545 | 49.32 | 49.48 | 206447 | 47.5166 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190626 | 0 | 4.13 | 4.23 | 4.09 | 4.2 | 7485176 | 4.144 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20190626 | 0 | 5.17 | 5.19 | 5.12 | 5.15 | 104287 | 4.5662 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190626 | 0 | 9.51 | 9.52 | 9.49 | 9.5 | 12649 | 8.4101 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190626 | 0 | 21.05 | 21.05 | 20.56 | 20.57 | 688655 | 16.2265 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190626 | 0 | 21.65 | 21.66 | 20.66 | 20.67 | 1431936 | 18.5211 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190626 | 0 | 14.0501 | 14.35 | 14.0501 | 14.21 | 52768 | 11.5521 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20190626 | 0 | 2.61 | 2.655 | 2.5 | 2.56 | 1777189 | 2.56 | down | down | correct |
| CZZ.US | Cosan Limited | 20190626 | 0 | 13.21 | 13.38 | 13.03 | 13.07 | 493737 | 12.2639 | down | down | correct |
| D.US | Dominion Energy Inc | 20190626 | 0 | 78.54 | 78.61 | 76.43 | 76.46 | 4253517 | 69.2687 | down | down | correct |
| DAC.US | Danaos Corporation | 20190626 | 0 | 8.09 | 8.79 | 7.75 | 8.1 | 51520 | 7.9236 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190626 | 0 | 56.07 | 56.81 | 55.84 | 56.38 | 4437735 | 55.2265 | up | up | correct |
| DAN.US | Dana Incorporated | 20190626 | 0 | 17.77 | 18.44 | 17.66 | 18.38 | 2143841 | 17.7184 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20190626 | 0 | 19.92 | 20.055 | 19.79 | 19.82 | 618520 | 19.82 | down | down | correct |
| DAVA.US | Endava plc | 20190626 | 0 | 38 | 38.71 | 37.4631 | 38.5 | 62233 | 38.5 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190626 | 0 | 7.33 | 7.4 | 7.29 | 7.37 | 4736119 | 7.37 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20190626 | 0 | 8.37 | 8.75 | 8.32 | 8.68 | 677306 | 8.68 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190626 | 0 | 18.13 | 18.79 | 18 | 18.6 | 1339282 | 17.7663 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190626 | 0 | 20.77 | 20.97 | 20.7 | 20.97 | 52862 | 17.3091 | up | up | correct |
| DBRG.US | PJ | 20190626 | 0 | 22.62 | 22.62 | 22.27 | 22.27 | 9697 | 18.5958 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190626 | 0 | 9.15 | 9.18 | 9.122 | 9.18 | 45532 | 7.6945 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190626 | 0 | 49.62 | 50.13 | 49.49 | 49.92 | 210721 | 48.0275 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20190626 | 0 | 8100 | 8120 | 8060 | 8090 | 346810 | 8090 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190626 | 0 | 44.07 | 44.68 | 43.48 | 44.3 | 52737 | 44.3 | up | up | correct |
| DCP.US | PC | 20190626 | 0 | 24.9299 | 25.029 | 24.9299 | 24.99 | 2597 | 19.4609 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190626 | 0 | 104.4 | 104.55 | 102.6 | 102.66 | 254900 | 87.6385 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190626 | 0 | 74.34 | 74.4 | 73.02 | 73.84 | 3521707 | 70.4428 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190626 | 0 | 8.7 | 8.9 | 8.65 | 8.81 | 1066299 | 8.81 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190626 | 0 | 14.04 | 14.04 | 13.8 | 14.04 | 15812 | 11.195 | |||
| DDS.US | Dillard's Inc | 20190626 | 0 | 62.18 | 64.355 | 62.18 | 62.51 | 554411 | 60.8577 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190626 | 0 | 26.14 | 26.14 | 26.05 | 26.11 | 7578 | 21.5783 | down | down | correct |
| DE.US | Deere & Company | 20190626 | 0 | 166.11 | 166.58 | 165.63 | 166.12 | 2025659 | 159.839 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190626 | 0 | 18.23 | 18.23 | 17.72 | 17.78 | 512800 | 15.82 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190626 | 0 | 172.78 | 175.61 | 172.78 | 173.69 | 354605 | 173.69 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190626 | 0 | 40 | 40 | 38.88 | 38.99 | 857843 | 35.8462 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190626 | 0 | 52.96 | 53.75 | 52.78 | 53.23 | 965827 | 26.9792 | up | up | correct |
| DEO.US | Diageo plc | 20190626 | 0 | 172.57 | 172.7976 | 171.79 | 171.99 | 279564 | 161.8623 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190626 | 0 | 13.73 | 13.73 | 13.56 | 13.62 | 217338 | 13.62 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190626 | 0 | 9.92 | 10.03 | 9.91 | 9.98 | 52294 | 8.291 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190626 | 0 | 12.96 | 13.04 | 12.8 | 12.82 | 92781 | 12.82 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190626 | 0 | 24.62 | 24.68 | 24.47 | 24.61 | 34120 | 20.7074 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20190626 | 0 | 77.7 | 78.26 | 77.27 | 77.59 | 1304238 | 73.1645 | down | down | correct |
| DG.US | Dollar General Corporation | 20190626 | 0 | 34.025 | 34.2875 | 33.85 | 34.1175 | 1560974 | 133.7886 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190626 | 0 | 100.93 | 101.14 | 99.7 | 99.72 | 529562 | 94.7855 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190626 | 0 | 3.04 | 3.06 | 3.04 | 3.06 | 110211 | 2.4629 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20190626 | 0 | 42.44 | 42.55 | 41.41 | 42.06 | 7103594 | 40.937 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20190626 | 0 | 5.7 | 5.73 | 5.64 | 5.67 | 694615 | 4.3648 | down | down | correct |
| DHX.US | DHI Group Inc | 20190626 | 0 | 3.99 | 4.045 | 3.85 | 3.87 | 428197 | 3.87 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190626 | 0 | 17.27 | 17.41 | 17.27 | 17.35 | 62626 | 14.9158 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190626 | 0 | 93.34 | 94.05 | 91.56 | 92.44 | 274532 | 86.2583 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190626 | 0 | 140.36 | 140.74 | 139.5109 | 140.4 | 8842136 | 138.7049 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190626 | 0 | 38.77 | 39.39 | 38.29 | 38.34 | 1388446 | 35.7851 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190626 | 0 | 31 | 31.8052 | 30.542 | 31.5 | 16559 | 23.9272 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190626 | 0 | 34.1 | 34.32 | 33.74 | 33.74 | 2804146 | 30.3907 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190626 | 0 | 64.84 | 65.21 | 64.4 | 64.59 | 217800 | 62.7414 | down | down | correct |
| DLNG.US | PB | 20190626 | 0 | 16.75 | 16.75 | 16.3023 | 16.65 | 6087 | 12.7662 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190626 | 0 | 40.23 | 41.16 | 40.17 | 40.92 | 193611 | 37.5176 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190626 | 0 | 9.71 | 9.74 | 9.71 | 9.74 | 257181 | 9.74 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190626 | 0 | 13.3 | 13.32 | 13.17 | 13.27 | 97885 | 11.8585 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190626 | 0 | 21.27 | 21.35 | 21.195 | 21.35 | 16700 | 16.851 | up | up | correct |
| DNOW.US | NOW Inc | 20190626 | 0 | 14.15 | 14.5 | 14.1 | 14.48 | 603376 | 14.48 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190626 | 0 | 11.85 | 11.9 | 11.7571 | 11.86 | 559814 | 9.9471 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190626 | 0 | 17.7 | 17.7 | 16.861 | 17.04 | 2717474 | 14.9156 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190626 | 0 | 52.04 | 52.33 | 51.13 | 51.98 | 151108 | 51.98 | down | down | correct |
| DOV.US | Dover Corporation | 20190626 | 0 | 98.65 | 99.12 | 98.09 | 98.35 | 596333 | 94.4103 | down | down | correct |
| DOW.US | Dow Inc | 20190626 | 0 | 49.85 | 51.22 | 49.81 | 50.45 | 5244396 | 44.0626 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190626 | 0 | 15.54 | 15.58 | 15.36 | 15.49 | 183814 | 11.9565 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190626 | 0 | 277.43 | 278.175 | 271.38 | 275.87 | 691610 | 269.9949 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20190626 | 0 | 40.66 | 41.36 | 40.01 | 40.96 | 556745 | 8.192 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190626 | 0 | 2.96 | 3 | 2.88 | 3 | 115075 | 2.6036 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190626 | 0 | 31.38 | 31.38 | 30.695 | 30.81 | 2387218 | 28.9874 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190626 | 0 | 123.02 | 123.45 | 119.27 | 120.01 | 1788618 | 114.2601 | down | down | correct |
| DRQ.US | Dril | 20190626 | 0 | 44.51 | 45.93 | 44.29 | 45.39 | 288015 | 45.39 | up | up | correct |
| DS.US | PD | 20190626 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 1170 | 22.0726 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190626 | 0 | 20.07 | 20.1478 | 19.98 | 19.99 | 401706 | 15.4915 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190626 | 0 | 7.9 | 7.93 | 7.86 | 7.9 | 126618 | 7.03 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190626 | 0 | 10.77 | 10.79 | 10.71 | 10.76 | 254047 | 8.9162 | down | down | correct |
| DSX.US | PB | 20190626 | 0 | 24.75 | 24.775 | 24.66 | 24.66 | 1843 | 20.0884 | down | down | correct |
| DTE.US | DTE Energy Company | 20190626 | 0 | 129.89 | 130.33 | 127.42 | 127.47 | 669524 | 100.3813 | down | down | correct |
| DTF.US | DTF Tax | 20190626 | 0 | 13.8189 | 13.82 | 13.7067 | 13.76 | 19322 | 12.689 | down | down | correct |
| DTLA.US | P | 20190626 | 0 | 20.0317 | 20.418 | 19.83 | 19.93 | 18954 | 19.93 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190626 | 0 | 25.6 | 25.65 | 25.5 | 25.6 | 32038 | 22.604 | |||
| DTY.US | DTE Energy Company | 20190626 | 0 | 26.64 | 26.73 | 26.58 | 26.73 | 22828 | 23.1835 | up | down | incorrect |
| DUK.US | PA | 20190626 | 0 | 26.5 | 26.5 | 26.32 | 26.34 | 272283 | 23.1588 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190626 | 0 | 26.37 | 26.53 | 26.35 | 26.39 | 83929 | 23.1878 | up | up | correct |
| DVA.US | DaVita Inc | 20190626 | 0 | 54.38 | 55.035 | 53.8 | 54.84 | 2214233 | 54.84 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190626 | 0 | 2 | 2 | 1.95 | 1.95 | 10003 | 1.7164 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190626 | 0 | 28.47 | 29.2 | 28.42 | 28.73 | 6219422 | 25.7224 | up | up | correct |
| DXC.US | DXC Technology Company | 20190626 | 0 | 54.22 | 54.65 | 53.23 | 53.62 | 2924375 | 51.9287 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20190626 | 0 | 56.02 | 57.27 | 55.75 | 57.1 | 268928 | 57.1 | up | up | correct |
| E.US | Eni S.p.A | 20190626 | 0 | 33.07 | 33.17 | 32.9 | 32.9 | 143376 | 27.9445 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190626 | 0 | 11.15 | 11.2645 | 10.92 | 11.17 | 1027970 | 10.8305 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190626 | 0 | 25.24 | 25.45 | 25.24 | 25.45 | 29628 | 24.2816 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190626 | 0 | 10.95 | 11.05 | 10.885 | 10.95 | 70181 | 8.209 | |||
| EAT.US | Brinker International Inc | 20190626 | 0 | 38.17 | 38.42 | 37.64 | 38.31 | 842429 | 37.2078 | up | up | correct |
| EB.US | Eventbrite Inc | 20190626 | 0 | 16.42 | 16.58 | 15.75 | 15.92 | 630805 | 15.92 | down | up | incorrect |
| EBF.US | Ennis Inc | 20190626 | 0 | 20.48 | 20.87 | 20.21 | 20.55 | 199065 | 18.2479 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190626 | 0 | 8.71 | 8.82 | 8.66 | 8.79 | 238571 | 7.8331 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190626 | 0 | 47.1 | 47.84 | 46.16 | 46.53 | 425119 | 46.53 | down | down | correct |
| EC.US | Ecopetrol S.A | 20190626 | 0 | 18.97 | 19.03 | 18.77 | 18.77 | 546749 | 16.3074 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190626 | 0 | 17.8 | 17.95 | 17.74 | 17.84 | 67059 | 12.9739 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190626 | 0 | 26.29 | 26.34 | 26.105 | 26.34 | 1984 | 21.7535 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190626 | 0 | 25.4527 | 25.5438 | 25.45 | 25.5 | 550 | 21.538 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190626 | 0 | 25.587 | 25.62 | 25.5101 | 25.5101 | 3004 | 23.0095 | down | down | correct |
| ECL.US | Ecolab Inc | 20190626 | 0 | 192.07 | 192.22 | 188.12 | 188.25 | 1192199 | 183.9584 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190626 | 0 | 8.54 | 8.73 | 8.54 | 8.68 | 143330 | 8.68 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190626 | 0 | 16.08 | 16.17 | 15.78 | 15.85 | 87993 | 11.2622 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190626 | 0 | 88.68 | 88.77 | 87.23 | 87.31 | 1525179 | 79.3173 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190626 | 0 | 7.06 | 7.07 | 6.97 | 7.05 | 535474 | 5.7529 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190626 | 0 | 13.9 | 13.94 | 13.81 | 13.88 | 69210 | 10.3012 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190626 | 0 | 12.55 | 12.67 | 12.52 | 12.54 | 52947 | 9.5401 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190626 | 0 | 18.51 | 18.59 | 17.77 | 18.43 | 19694 | 18.43 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20190626 | 0 | 92.27 | 96.16 | 91.92 | 95.62 | 17472100 | 9.562 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20190626 | 0 | 8.72 | 8.72 | 8.6 | 8.68 | 27300 | 8.2543 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20190626 | 0 | 10.7838 | 10.965 | 10.67 | 10.89 | 100796 | 10.6352 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190626 | 0 | 9.23 | 9.35 | 9.23 | 9.3 | 110804 | 8.1946 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190626 | 0 | 13.13 | 13.17 | 13.055 | 13.1 | 139540 | 11.0444 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190626 | 0 | 13.44 | 13.48 | 13.41 | 13.41 | 107849 | 11.3947 | down | down | correct |
| EFX.US | Equifax Inc | 20190626 | 0 | 131.11 | 131.43 | 130.41 | 131.1 | 709722 | 128.2393 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190626 | 0 | 13.15 | 13.15 | 13.06 | 13.1 | 4339 | 11.9957 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190626 | 0 | 23.48 | 23.79 | 23.07 | 23.07 | 868044 | 23.07 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190626 | 0 | 5.33 | 5.82 | 5.28 | 5.7 | 4687831 | 5.7 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190626 | 0 | 115.65 | 115.65 | 112.17 | 112.44 | 280705 | 105.9732 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190626 | 0 | 1.73 | 1.81 | 1.6985 | 1.74 | 387660 | 1.74 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190626 | 0 | 62.3 | 62.61 | 60.81 | 60.94 | 431079 | 58.5205 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190626 | 0 | 9.93 | 9.94 | 9.9 | 9.9 | 78557 | 8.0732 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190626 | 0 | 9.97 | 10.02 | 9.95 | 9.99 | 97697 | 9.3024 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190626 | 0 | 42.73 | 43.09 | 41.65 | 41.7 | 187783 | 39.028 | down | down | correct |
| EIX.US | Edison International | 20190626 | 0 | 64.9 | 65.29 | 63.66 | 63.84 | 1429165 | 57.4137 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20190626 | 0 | 183.68 | 184.7 | 181.74 | 182.5 | 933581 | 179.1759 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190626 | 0 | 34.91 | 35.46 | 34.05 | 34.29 | 2972195 | 34.29 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190626 | 0 | 25.24 | 25.33 | 25.24 | 25.33 | 13594 | 22.4988 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190626 | 0 | 13.85 | 14.1 | 13.65 | 13.81 | 844401 | 13.81 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190626 | 0 | 12.41 | 12.46 | 12.23 | 12.41 | 1120550 | 5.4164 | |||
| ELS.US | Equity LifeStyle Properties Inc | 20190626 | 0 | 120.15 | 120.29 | 117.23 | 119.16 | 1857400 | 56.5189 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20190626 | 0 | 4.28 | 4.33 | 4.07 | 4.15 | 85844 | 4.15 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190626 | 0 | 17.69 | 17.795 | 17.29 | 17.44 | 1714629 | 17.4017 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190626 | 0 | 14.29 | 14.315 | 14.24 | 14.29 | 141724 | 11.5106 | |||
| EME.US | EMCOR Group Inc | 20190626 | 0 | 84.55 | 85.03 | 83.78 | 84.79 | 254454 | 83.8521 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20190626 | 0 | 15.04 | 15.125 | 15.02 | 15.08 | 13659 | 12.1461 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190626 | 0 | 76.62 | 77.09 | 75.9101 | 76.38 | 1050912 | 70.3929 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190626 | 0 | 9.06 | 9.15 | 9.06 | 9.11 | 26470 | 36.0092 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190626 | 0 | 25.54 | 25.68 | 25.531 | 25.68 | 18494 | 23.6371 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190626 | 0 | 65.53 | 66.11 | 65.35 | 65.85 | 2602591 | 61.5933 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20190626 | 0 | 34.99 | 35.165 | 34.7 | 35.06 | 1989310 | 29.5601 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190626 | 0 | 26.5 | 26.54 | 26.45 | 26.49 | 79277 | 23.7021 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190626 | 0 | 13.15 | 13.35 | 13.04 | 13.3 | 608907 | 9.9686 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190626 | 0 | 8.59 | 8.59 | 8.44 | 8.44 | 448728 | 7.6752 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190626 | 0 | 4.87 | 4.88 | 4.74 | 4.83 | 307248 | 4.1937 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190626 | 0 | 25.07 | 25.1453 | 25.07 | 25.1453 | 731 | 22.237 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190626 | 0 | 9.77 | 10 | 9.77 | 9.81 | 1336159 | 7.3204 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190626 | 0 | 26.43 | 26.46 | 26.3501 | 26.44 | 11343 | 24.1094 | up | up | correct |
| ENR.US | PA | 20190626 | 0 | 88.48 | 88.85 | 87.38 | 87.39 | 8926 | 71.0292 | down | down | correct |
| ENS.US | EnerSys | 20190626 | 0 | 66.67 | 66.9 | 65.68 | 65.78 | 293077 | 64.228 | down | down | correct |
| ENV.US | Envestnet Inc | 20190626 | 0 | 67.38 | 67.64 | 66.37 | 66.58 | 249471 | 66.58 | down | down | correct |
| ENVA.US | Enova International Inc | 20190626 | 0 | 22.25 | 22.36 | 22.01 | 22.16 | 151159 | 22.16 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190626 | 0 | 3.74 | 3.77 | 3.54 | 3.59 | 166921 | 3.59 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20190626 | 0 | 5.44 | 5.47 | 5.39 | 5.43 | 101814 | 4.2673 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190626 | 0 | 91.5 | 94.38 | 90.72 | 93.09 | 3422298 | 85.7579 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190626 | 0 | 14.7 | 14.8 | 14.659 | 14.75 | 68964 | 12.3967 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190626 | 0 | 16.6 | 16.77 | 16.57 | 16.63 | 90870 | 14.1743 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190626 | 0 | 22.75 | 22.81 | 22.57 | 22.79 | 47424 | 20.6987 | up | up | correct |
| EP.US | PC | 20190626 | 0 | 51.395 | 52.5 | 50.81 | 52.5 | 3445 | 52.5 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190626 | 0 | 23.82 | 24 | 22.515 | 22.78 | 574866 | 22.653 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190626 | 0 | 171.18 | 174.48 | 170.61 | 170.99 | 263104 | 170.99 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190626 | 0 | 26.88 | 27.08 | 26.58 | 26.61 | 603534 | 26.0862 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190626 | 0 | 28.9 | 29.18 | 28.8226 | 28.93 | 3374133 | 23.5705 | up | down | incorrect |
| EPR.US | PG | 20190626 | 0 | 24.94 | 25.05 | 24.94 | 25 | 13142 | 21.2388 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190626 | 0 | 20.41 | 20.515 | 19.43 | 19.69 | 747613 | 17.575 | down | down | correct |
| EQC.US | PD | 20190626 | 0 | 27.24 | 27.48 | 27.2048 | 27.48 | 2862 | 23.9223 | up | up | correct |
| EQNR.US | Equinor ASA | 20190626 | 0 | 20.03 | 20.26 | 20.01 | 20.09 | 693332 | 18.1449 | up | up | correct |
| EQR.US | Equity Residential | 20190626 | 0 | 76.84 | 76.91 | 75.04 | 75.65 | 1558074 | 69.3827 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20190626 | 0 | 1.604 | 1.6485 | 1.604 | 1.6485 | 5093 | 1.6485 | up | down | incorrect |
| EQT.US | EQT Corporation | 20190626 | 0 | 14.49 | 14.92 | 14.47 | 14.79 | 4841981 | 14.6295 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190626 | 0 | 7.57 | 7.97 | 7.56 | 7.89 | 716013 | 7.3997 | up | up | correct |
| ERJ.US | Embraer S.A | 20190626 | 0 | 19.76 | 19.95 | 19.58 | 19.68 | 409064 | 19.68 | down | down | correct |
| ES.US | Eversource Energy | 20190626 | 0 | 76.91 | 76.92 | 75.28 | 75.37 | 1942422 | 70.4257 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190626 | 0 | 77.33 | 77.93 | 76.49 | 77.59 | 75641 | 76.8758 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190626 | 0 | 2.16 | 2.18 | 1.67 | 1.69 | 4613918 | 1.69 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190626 | 0 | 10.02 | 10.12 | 9.99 | 10.03 | 656500 | 9.8797 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190626 | 0 | 45.73 | 46.24 | 45.35 | 46.15 | 665182 | 44.4303 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190626 | 0 | 14.78 | 14.85 | 14.33 | 14.38 | 1087254 | 13.6652 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190626 | 0 | 294.5 | 294.56 | 287.27 | 288.3 | 319868 | 266.824 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20190626 | 0 | 74.71 | 75.485 | 72.45 | 72.63 | 1409323 | 72.63 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190626 | 0 | 5.61 | 5.78 | 5.61 | 5.65 | 270321 | 5.65 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190626 | 0 | 15.41 | 15.4672 | 15.32 | 15.38 | 46041 | 12.7009 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190626 | 0 | 20.25 | 20.63 | 20.2 | 20.25 | 240600 | 17.0582 | |||
| ETG.US | Eaton Vance Tax | 20190626 | 0 | 15.9 | 15.93 | 15.8 | 15.86 | 165540 | 13.1655 | down | down | correct |
| ETI.US | P | 20190626 | 0 | 10.3 | 10.85 | 10.3 | 10.55 | 2480795 | 5.7774 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190626 | 0 | 9.36 | 9.42 | 9.32 | 9.37 | 189537 | 7.8156 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190626 | 0 | 82.35 | 82.89 | 82.16 | 82.63 | 1859221 | 77.1505 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190626 | 0 | 23.94 | 24.0326 | 23.82 | 23.87 | 22579 | 19.6742 | down | down | correct |
| ETP.US | P | 20190626 | 0 | 18.84 | 18.84 | 18.84 | 18.84 | 300 | 17.3439 | |||
| ETR.US | Entergy Corporation | 20190626 | 0 | 103.22 | 103.31 | 101.09 | 101.21 | 2325465 | 92.6433 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190626 | 0 | 20.31 | 20.32 | 19.905 | 19.95 | 1850359 | 15.59 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190626 | 0 | 14.68 | 14.7801 | 14.6001 | 14.71 | 170748 | 11.7735 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190626 | 0 | 9.67 | 9.72 | 9.6365 | 9.68 | 223817 | 7.9785 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190626 | 0 | 20.6 | 20.7496 | 20.53 | 20.57 | 31153 | 18.6456 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190626 | 0 | 11.81 | 11.88 | 11.78 | 11.82 | 221436 | 9.7264 | up | up | correct |
| EURN.US | Euronav NV | 20190626 | 0 | 9 | 9.11 | 8.995 | 9.09 | 454682 | 7.5102 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20190626 | 0 | 30.83 | 30.9274 | 30.6 | 30.77 | 37419 | 25.8516 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190626 | 0 | 2.92 | 2.9849 | 2.89 | 2.9 | 189503 | 2.5738 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20190626 | 0 | 6.23 | 6.26 | 6.2 | 6.24 | 179784 | 5.3067 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190626 | 0 | 13.3653 | 13.3725 | 13.3353 | 13.3353 | 15555 | 10.9441 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190626 | 0 | 7.94 | 8.02 | 7.63 | 7.71 | 1422727 | 7.71 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190626 | 0 | 12.42 | 12.44 | 12.36 | 12.4 | 49165 | 11.1372 | down | down | correct |
| EVR.US | Evercore Inc | 20190626 | 0 | 87.63 | 88.67 | 87.22 | 87.62 | 271677 | 81.8905 | down | down | correct |
| EVRG.US | Evergy Inc | 20190626 | 0 | 61.09 | 61.3 | 59.62 | 59.65 | 1606396 | 54.7698 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20190626 | 0 | 11.08 | 11.57 | 11.05 | 11.43 | 681030 | 11.43 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190626 | 0 | 23.38 | 23.49 | 23.24 | 23.41 | 88173 | 19.4828 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190626 | 0 | 31 | 31.33 | 30.76 | 30.76 | 310402 | 30.3184 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190626 | 0 | 191.47 | 191.845 | 186.41 | 187.05 | 3286497 | 62.35 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190626 | 0 | 9.22 | 9.27 | 9.21 | 9.24 | 30405 | 7.786 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190626 | 0 | 8.08 | 8.14 | 8.0401 | 8.08 | 693319 | 6.7477 | |||
| EXK.US | Endeavour Silver Corp | 20190626 | 0 | 2.03 | 2.1 | 1.9605 | 2.05 | 1979296 | 2.05 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190626 | 0 | 87.1 | 89.06 | 86.82 | 88.72 | 440043 | 87.9317 | up | up | correct |
| EXPR.US | Express Inc | 20190626 | 0 | 2.73 | 2.78 | 2.67 | 2.67 | 1925349 | 2.67 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190626 | 0 | 106.42 | 106.426 | 104.12 | 105.06 | 1229853 | 97.1269 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190626 | 0 | 13.31 | 13.55 | 13.12 | 13.5 | 127800 | 13.5 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190626 | 0 | 55.3 | 55.38 | 53.03 | 53.09 | 761554 | 49.1712 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190626 | 0 | 31.73 | 32.01 | 31.68 | 31.75 | 146465 | 31.2849 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20190626 | 0 | 55.33 | 55.555 | 54.86 | 55.24 | 1071495 | 53.5331 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190626 | 0 | 35.79 | 36 | 34.94 | 35.12 | 38970 | 34.1613 | down | down | correct |
| FBP.US | First BanCorp | 20190626 | 0 | 10.07 | 10.215 | 10.01 | 10.06 | 1652818 | 9.4609 | down | down | correct |
| FC.US | Franklin Covey Co | 20190626 | 0 | 30.8375 | 31.48 | 30.52 | 31.42 | 49495 | 31.42 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190626 | 0 | 12.73 | 12.89 | 12.7 | 12.7 | 449772 | 11.5397 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190626 | 0 | 84.64 | 84.81 | 81.8 | 81.81 | 219274 | 81.81 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190626 | 0 | 28.17 | 28.17 | 27.13 | 27.3 | 681945 | 24.2724 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190626 | 0 | 25.96 | 25.96 | 25.9 | 25.9 | 700 | 22.2512 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190626 | 0 | 11.92 | 11.93 | 11.88 | 11.92 | 44514 | 9.4334 | |||
| FCX.US | Freeport | 20190626 | 0 | 11.35 | 11.5 | 11.21 | 11.49 | 15438790 | 11.2598 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190626 | 0 | 13.77 | 13.88 | 13.7685 | 13.82 | 28480 | 11.5269 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190626 | 0 | 27.26 | 27.51 | 26.71 | 26.72 | 162169 | 25.8556 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190626 | 0 | 285 | 290.3875 | 284.37 | 289.33 | 929685 | 282.4708 | up | up | correct |
| FDX.US | FedEx Corporation | 20190626 | 0 | 156.45 | 161.26 | 153.51 | 159.92 | 6247649 | 154.5666 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190626 | 0 | 43.39 | 43.47 | 42.47 | 42.53 | 3092129 | 38.3436 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190626 | 0 | 1.89 | 1.91 | 1.83 | 1.84 | 13341 | 1.7568 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190626 | 0 | 11.77 | 11.89 | 11.76 | 11.76 | 85185 | 9.1808 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190626 | 0 | 3.61 | 3.6585 | 3.58 | 3.6 | 11137 | 0.2429 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190626 | 0 | 71.02 | 71.02 | 71.02 | 71.02 | 0 | 66.2169 | |||
| FET.US | Forum Energy Technologies Inc | 20190626 | 0 | 3.27 | 3.465 | 3.23 | 3.35 | 924511 | 67 | up | up | correct |
| FF.US | FutureFuel Corp | 20190626 | 0 | 10.99 | 11.28 | 10.99 | 11.13 | 70183 | 6.7647 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190626 | 0 | 15.22 | 15.52 | 15.22 | 15.52 | 38709 | 12.9791 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190626 | 0 | 19.86 | 19.99 | 19.81 | 19.95 | 115534 | 16.8163 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190626 | 0 | 6.03 | 6.1018 | 6.03 | 6.06 | 29043 | 4.8472 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20190626 | 0 | 31.71 | 31.99 | 31.49 | 31.72 | 911648 | 27.7754 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190626 | 0 | 296.13 | 300.39 | 296.13 | 297.88 | 202551 | 297.88 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190626 | 0 | 15.86 | 15.89 | 15.7 | 15.75 | 66715 | 13.4763 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190626 | 0 | 20.5 | 20.56 | 20.45 | 20.4988 | 11120 | 17.1151 | down | down | correct |
| FINV.US | FinVolution Group | 20190626 | 0 | 4.3 | 4.3 | 4.06 | 4.24 | 873000 | 3.8417 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190626 | 0 | 121.38 | 121.78 | 120.26 | 121.27 | 2736517 | 118.0148 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190626 | 0 | 8.77 | 8.8049 | 8.71 | 8.77 | 69854 | 8.2261 | |||
| FIX.US | Comfort Systems USA Inc | 20190626 | 0 | 50.43 | 50.43 | 49.84 | 50.13 | 134936 | 49.1125 | down | down | correct |
| FL.US | Foot Locker Inc | 20190626 | 0 | 41.98 | 42 | 41.02 | 41.06 | 2660013 | 38.4422 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190626 | 0 | 20.27 | 20.34 | 20.16 | 20.25 | 30631 | 17.0846 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190626 | 0 | 12.22 | 12.22 | 11.75 | 11.75 | 1500 | 10.0073 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190626 | 0 | 23.45 | 23.45 | 23.07 | 23.07 | 1539402 | 21.1749 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190626 | 0 | 39.36 | 39.97 | 39.06 | 39.18 | 134247 | 39.0224 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20190626 | 0 | 32.01 | 32.73 | 31.98 | 32.4 | 2928910 | 31.5076 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190626 | 0 | 51.04 | 51.13 | 50.66 | 50.86 | 856807 | 48.2884 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190626 | 0 | 278.39 | 279.25 | 274.875 | 277.12 | 303927 | 277.12 | down | up | incorrect |
| FMC.US | FMC Corporation | 20190626 | 0 | 82.72 | 83.71 | 82.56 | 83.38 | 808111 | 79.6106 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190626 | 0 | 13.72 | 13.74 | 13.7 | 13.7 | 7608 | 12.2878 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190626 | 0 | 39.02 | 39.03 | 38.66 | 38.76 | 181782 | 37.3408 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190626 | 0 | 97.99 | 98 | 96.39 | 96.78 | 292701 | 92.2314 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190626 | 0 | 14.03 | 14.03 | 14.02 | 14.0201 | 4479 | 12.3803 | down | down | correct |
| FN.US | Fabrinet | 20190626 | 0 | 48.16 | 49.49 | 47.93 | 48.71 | 576316 | 48.71 | up | up | correct |
| FNB.US | PE | 20190626 | 0 | 28.252 | 28.45 | 28.252 | 28.33 | 5031 | 24.1605 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20190626 | 0 | 39.08 | 39.76 | 39.076 | 39.25 | 835600 | 39.25 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190626 | 0 | 40.52 | 40.72 | 39.21 | 39.29 | 1485320 | 36.0141 | down | down | correct |
| FNV.US | Franco | 20190626 | 0 | 83.88 | 84.96 | 83.6 | 83.95 | 789599 | 82.1277 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20190626 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 14500 | 9.77 | |||
| FOE.US | Ferro Corporation | 20190626 | 0 | 15.16 | 15.21 | 15.04 | 15.13 | 783270 | 15.13 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190626 | 0 | 12.82 | 12.8751 | 12.72 | 12.77 | 58815 | 10.6069 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190626 | 0 | 17.76 | 18.1035 | 17.5 | 17.63 | 62189 | 17.63 | down | down | correct |
| FPAC.US | U | 20190626 | 0 | 10.11 | 10.23 | 10.1 | 10.22 | 2882 | 8.8457 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190626 | 0 | 22.76 | 22.98 | 22.7 | 22.93 | 109134 | 19.3546 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190626 | 0 | 6.99 | 7.0533 | 6.9 | 6.91 | 221862 | 6.91 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190626 | 0 | 6.72 | 7.01 | 6.68 | 6.83 | 809391 | 6.4115 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190626 | 0 | 9.25 | 9.39 | 9.24 | 9.33 | 102438 | 7.4437 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190626 | 0 | 36.47 | 36.47 | 35.59 | 35.89 | 1173337 | 33.7814 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190626 | 0 | 12.78 | 12.82 | 12.73 | 12.805 | 75564 | 10.7495 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20190626 | 0 | 7.93 | 8.05 | 7.76 | 7.82 | 876662 | 6.4062 | down | down | correct |
| FRT.US | PC | 20190626 | 0 | 24.9 | 24.9341 | 24.8584 | 24.9 | 23814 | 22.2911 | |||
| FSK.US | FS KKR Capital Corp | 20190626 | 0 | 5.93 | 5.97 | 5.9 | 5.9 | 286496 | 17.2277 | down | down | correct |
| FSLY.US | Fastly Inc | 20190626 | 0 | 17.18 | 17.84 | 16.88 | 17.48 | 801467 | 17.48 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190626 | 0 | 2.91 | 2.99 | 2.875 | 2.96 | 1744083 | 2.96 | up | up | correct |
| FSR.US | Fisker Inc | 20190626 | 0 | 9.9975 | 9.9989 | 9.9892 | 9.9892 | 2053 | 9.9892 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20190626 | 0 | 25.85 | 26.47 | 25.5404 | 26.47 | 288771 | 25.8234 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190626 | 0 | 7.27 | 7.27 | 7.22 | 7.23 | 52390 | 6.296 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20190626 | 0 | 19.86 | 20.36 | 19.33 | 20.3 | 4852230 | 20.3 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190626 | 0 | 24.3334 | 24.7096 | 24.1211 | 24.3623 | 2799454 | 17.5213 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190626 | 0 | 3.16 | 3.26 | 3.14 | 3.17 | 663396 | 3.17 | up | up | correct |
| FTS.US | Fortis Inc | 20190626 | 0 | 39.66 | 39.72 | 39.405 | 39.52 | 476014 | 36.1082 | down | down | correct |
| FTV.US | Fortive Corporation | 20190626 | 0 | 80.58 | 80.99 | 79.74 | 79.86 | 2125980 | 66.1733 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190626 | 0 | 8.31 | 8.31 | 8.31 | 8.31 | 301 | 8.31 | |||
| FUL.US | H.B. Fuller Company | 20190626 | 0 | 45.1 | 45.4075 | 44.53 | 44.93 | 579205 | 43.479 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190626 | 0 | 46.99 | 47 | 45.58 | 45.59 | 432429 | 43.1384 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190626 | 0 | 29.95 | 29.95 | 28.94 | 29 | 339751 | 29 | down | down | correct |
| G.US | Genpact Limited | 20190626 | 0 | 37.8 | 37.81 | 37.35 | 37.38 | 513000 | 36.5899 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190626 | 0 | 6.17 | 6.2 | 6.16 | 6.17 | 376969 | 4.8664 | |||
| GAM.US | PB | 20190626 | 0 | 26.44 | 26.4994 | 26.44 | 26.4406 | 2024 | 22.7124 | up | up | correct |
| GATX.US | GATX Corporation | 20190626 | 0 | 76.02 | 76.99 | 75.8 | 76.33 | 186016 | 71.8938 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190626 | 0 | 10.11 | 10.23 | 10.1 | 10.22 | 2882 | 10.22 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190626 | 0 | 23.78 | 23.78 | 23.41 | 23.73 | 28791 | 20.2819 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20190626 | 0 | 17.64 | 18.84 | 17.64 | 18.27 | 20392 | 15.8917 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190626 | 0 | 29.18 | 29.3864 | 28.41 | 28.74 | 683266 | 26.1073 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190626 | 0 | 9.28 | 9.28 | 9.1 | 9.18 | 295874 | 8.2567 | down | up | incorrect |
| GCO.US | Genesco Inc | 20190626 | 0 | 43.15 | 43.73 | 42.44 | 42.48 | 331145 | 42.48 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190626 | 0 | 22.28 | 22.38 | 21.91 | 22.03 | 515131 | 22.03 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190626 | 0 | 5.11 | 5.11 | 5.06 | 5.09 | 34284 | 4.1703 | down | down | correct |
| GD.US | General Dynamics Corporation | 20190626 | 0 | 177.25 | 179.75 | 176.87 | 178.9 | 1334099 | 167.4351 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190626 | 0 | 70 | 70.23 | 68.13 | 68.18 | 2333580 | 68.18 | down | down | correct |
| GDL.US | The GDL Fund | 20190626 | 0 | 9.1261 | 9.17 | 9.11 | 9.12 | 8553 | 8.1572 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190626 | 0 | 16.77 | 16.87 | 16.7 | 16.87 | 21641 | 14.1546 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190626 | 0 | 47.72 | 48.29 | 47.41 | 48 | 415651 | 48 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190626 | 0 | 21.45 | 21.58 | 21.3501 | 21.43 | 99845 | 18.394 | down | down | correct |
| GE.US | General Electric Company | 20190626 | 0 | 10.22 | 10.39 | 10.2 | 10.27 | 4265998 | 81.2481 | up | up | correct |
| GEF.US | Greif Inc | 20190626 | 0 | 31.17 | 31.5 | 30.12 | 31.09 | 903280 | 28.0936 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190626 | 0 | 21.58 | 21.835 | 21.46 | 21.81 | 677726 | 17.3283 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190626 | 0 | 20.9 | 21.0246 | 19.945 | 19.97 | 2018856 | 16.0801 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190626 | 0 | 5.16 | 5.23 | 5.11 | 5.18 | 126573 | 39.5248 | up | up | correct |
| GES.US | Guess' Inc | 20190626 | 0 | 14.72 | 15.48 | 14.72 | 15.25 | 3271409 | 14.52 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190626 | 0 | 14.08 | 14.13 | 13.99 | 14.02 | 4491 | 11.5771 | down | down | correct |
| GFF.US | Griffon Corporation | 20190626 | 0 | 16 | 16.19 | 15.85 | 16.05 | 89278 | 15.5298 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190626 | 0 | 5.3 | 5.52 | 5.23 | 5.46 | 8288964 | 5.1252 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20190626 | 0 | 3.84 | 3.89 | 3.81 | 3.86 | 11580708 | 3.3599 | up | down | incorrect |
| GGG.US | Graco Inc | 20190626 | 0 | 51.03 | 51.13 | 50.04 | 50.06 | 492260 | 48.5868 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190626 | 0 | 20.7 | 20.9398 | 20.55 | 20.68 | 20736 | 16.0378 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190626 | 0 | 8.16 | 8.24 | 8 | 8.13 | 31491 | 6.2514 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190626 | 0 | 11.69 | 11.69 | 11.54 | 11.59 | 11622 | 10.1491 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190626 | 0 | 689.4 | 689.66 | 677.5 | 680.44 | 35418 | 661.4449 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20190626 | 0 | 12.24 | 12.88 | 12.24 | 12.88 | 44658 | 12.5978 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190626 | 0 | 13.37 | 13.83 | 13.27 | 13.53 | 171147 | 13.0528 | up | up | correct |
| GHM.US | Graham Corporation | 20190626 | 0 | 20.8 | 20.8231 | 19.52 | 20.03 | 31913 | 18.6239 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190626 | 0 | 14.26 | 14.28 | 14.23 | 14.27 | 86442 | 11.5365 | up | up | correct |
| GIB.US | CGI Inc | 20190626 | 0 | 75.87 | 76.39 | 75.55 | 75.98 | 142128 | 75.98 | up | up | correct |
| GIC.US | Global Industrial Company | 20190626 | 0 | 21.25 | 21.74 | 21.045 | 21.37 | 49908 | 18.7327 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20190626 | 0 | 38.27 | 38.44 | 38.06 | 38.09 | 302877 | 36.9317 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190626 | 0 | 6.3 | 6.3 | 6.25 | 6.3 | 424145 | 5.4836 | |||
| GIS.US | General Mills Inc | 20190626 | 0 | 50.39 | 51.93 | 48.57 | 51.31 | 15537890 | 47.0773 | up | up | correct |
| GIX.US | WS | 20190626 | 0 | 385.4 | 385.4 | 379 | 380.6 | 12441 | 377.3294 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190626 | 0 | 9.7744 | 9.7744 | 9.7744 | 9.7744 | 500 | 8.3645 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190626 | 0 | 21.8317 | 22 | 21.8317 | 22 | 1720 | 20.2971 | up | down | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190626 | 0 | 22.1289 | 22.1289 | 22.1289 | 22.1289 | 462 | 21.2551 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190626 | 0 | 20.27 | 20.2963 | 20.26 | 20.26 | 3550 | 19.3659 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190626 | 0 | 20.5 | 20.5 | 20.5 | 20.5 | 688 | 19.646 | |||
| GKOS.US | Glaukos Corporation | 20190626 | 0 | 74.5 | 75.14 | 73.5 | 74.35 | 378013 | 74.35 | down | down | correct |
| GLOB.US | Globant S.A | 20190626 | 0 | 101.48 | 102.52 | 98.1 | 98.29 | 434307 | 98.29 | down | down | correct |
| GLOG.US | PA | 20190626 | 0 | 26.9055 | 26.95 | 26.8876 | 26.92 | 3166 | 21.6149 | up | up | correct |
| GLOP.US | PC | 20190626 | 0 | 23.74 | 23.74 | 23.55 | 23.56 | 14132 | 18.2985 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190626 | 0 | 16 | 16.14 | 15.9 | 15.96 | 107322 | 14.6028 | down | down | correct |
| GLW.US | Corning Incorporated | 20190626 | 0 | 33.05 | 33.46 | 32.98 | 33.06 | 5403989 | 30.8496 | up | up | correct |
| GM.US | General Motors Company | 20190626 | 0 | 37.82 | 38.5 | 37.71 | 38.13 | 11911400 | 36.9002 | up | down | incorrect |
| GME.US | GameStop Corp | 20190626 | 0 | 5.47 | 5.52 | 5.38 | 5.47 | 3551794 | 5.47 | |||
| GMED.US | Globus Medical Inc | 20190626 | 0 | 42.65 | 42.97 | 42.005 | 42.33 | 397532 | 42.33 | down | down | correct |
| GMRE.US | PA | 20190626 | 0 | 26.103 | 26.19 | 26.05 | 26.17 | 1997 | 21.8697 | up | up | correct |
| GMS.US | GMS Inc | 20190626 | 0 | 18.72 | 18.91 | 18.62 | 18.73 | 567482 | 18.73 | up | up | correct |
| GNE.US | PA | 20190626 | 0 | 8.56 | 8.92 | 8.3715 | 8.4001 | 5799 | 7.0046 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190626 | 0 | 7.78 | 8.02 | 7.75 | 7.8 | 171775 | 7.0372 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190626 | 0 | 68.94 | 69.58 | 68.47 | 68.49 | 387911 | 68.49 | down | down | correct |
| GNT.US | PA | 20190626 | 0 | 25.08 | 25.08 | 24.91 | 25.08 | 3515 | 22.6527 | |||
| GNW.US | Genworth Financial Inc | 20190626 | 0 | 3.53 | 3.68 | 3.35 | 3.6 | 6278175 | 3.6 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190626 | 0 | 20.41 | 20.4216 | 20.34 | 20.38 | 63683 | 15.6794 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190626 | 0 | 16.66 | 16.66 | 16.26 | 16.32 | 336325 | 16.3168 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190626 | 0 | 15.25 | 15.995 | 15.22 | 15.86 | 20379199 | 15.005 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190626 | 0 | 26.08 | 26.38 | 25.95 | 26.04 | 76767 | 24.9525 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190626 | 0 | 36.32 | 36.9438 | 36.23 | 36.35 | 782392 | 36.35 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190626 | 0 | 9.35 | 9.7 | 9.34 | 9.42 | 533600 | 9.42 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190626 | 0 | 103.26 | 103.59 | 101.93 | 101.95 | 513056 | 94.4433 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190626 | 0 | 76 | 77.99 | 75.77 | 77.12 | 190905 | 75.5667 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190626 | 0 | 25.68 | 25.74 | 25.63 | 25.73 | 19433 | 22.838 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190626 | 0 | 13.57 | 13.66 | 13.33 | 13.36 | 2647700 | 12.745 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190626 | 0 | 7.89 | 7.98 | 7.851 | 7.96 | 129886 | 6.7499 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190626 | 0 | 18.95 | 19.01 | 18.85 | 18.89 | 336222 | 15.5297 | down | down | correct |
| GPN.US | Global Payments Inc | 20190626 | 0 | 158.7 | 159.4311 | 157.79 | 158.64 | 1053464 | 156.9223 | down | down | correct |
| GPRK.US | GeoPark Limited | 20190626 | 0 | 18.2072 | 18.496 | 18.0378 | 18.0677 | 162997 | 17.6554 | down | down | correct |
| GPS.US | The Gap Inc | 20190626 | 0 | 17.57 | 17.96 | 17.455 | 17.64 | 4713442 | 16.6462 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20190626 | 0 | 14.6 | 14.87 | 14.3 | 14.49 | 21983 | 14.49 | down | down | correct |
| GRC.US | The Gorman | 20190626 | 0 | 31.35 | 31.48 | 31.05 | 31.25 | 39597 | 29.916 | down | down | correct |
| GRP.US | UN | 20190626 | 0 | 46.64 | 46.71 | 46.155 | 46.155 | 13655 | 40.526 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190626 | 0 | 10.47 | 10.59 | 10.4 | 10.5 | 53090 | 9.2341 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190626 | 0 | 196.5 | 197.87 | 196.12 | 197.01 | 1649866 | 186.8253 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190626 | 0 | 20.04 | 20.11 | 19.8 | 19.8 | 206289 | 15.3327 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190626 | 0 | 40.41 | 40.44 | 40.13 | 40.13 | 1452201 | 35.2865 | down | down | correct |
| GSL.US | PB | 20190626 | 0 | 22.51 | 22.51 | 22.1292 | 22.34 | 4236 | 17.6121 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20190626 | 0 | 11.09 | 11.36 | 10.9 | 10.95 | 877645 | 10.95 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190626 | 0 | 71.68 | 72.39 | 70.57 | 71.91 | 294649 | 71.91 | up | up | correct |
| GTN.US | Gray Television Inc | 20190626 | 0 | 16.1 | 16.3 | 15.87 | 15.87 | 862665 | 15.6337 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190626 | 0 | 15.75 | 15.75 | 15.75 | 15.75 | 17 | 15.6823 | |||
| GTS.US | Triple | 20190626 | 0 | 23.26 | 23.56 | 22.46 | 22.49 | 115664 | 22.49 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190626 | 0 | 30.64 | 30.71 | 29.95 | 29.99 | 122228 | 26.3061 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190626 | 0 | 6.98 | 6.98 | 6.92 | 6.9501 | 85294 | 5.7798 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190626 | 0 | 45.41 | 45.77 | 44.97 | 45.44 | 291981 | 43.2076 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190626 | 0 | 34.6 | 35.09 | 34.37 | 34.42 | 419798 | 32.8652 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190626 | 0 | 99.35 | 99.715 | 97.91 | 99.16 | 1715465 | 99.16 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190626 | 0 | 269.04 | 270.22 | 264.83 | 266.4 | 360902 | 255.2623 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190626 | 0 | 20.98 | 21.04 | 20.7 | 20.8 | 252038 | 19.5787 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190626 | 0 | 73.3 | 73.8 | 72.97 | 73.55 | 634300 | 73.0107 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190626 | 0 | 117.32 | 118.58 | 115.28 | 116.63 | 334243 | 116.63 | down | down | correct |
| HAL.US | Halliburton Company | 20190626 | 0 | 22.83 | 23.54 | 22.71 | 23.2 | 14331490 | 22.1557 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190626 | 0 | 27.64 | 27.66 | 26.84 | 26.84 | 317813 | 24.2437 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190626 | 0 | 18.04 | 18.04 | 17.17 | 17.38 | 29601 | 16.4011 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190626 | 0 | 16.66 | 17.16 | 16.58 | 16.92 | 3280264 | 15.2855 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20190626 | 0 | 5.5 | 5.53 | 5.35 | 5.45 | 955232 | 5.3978 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190626 | 0 | 135 | 135.07 | 132.22 | 133.66 | 2027060 | 130.9576 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190626 | 0 | 25.15 | 25.88 | 25.15 | 25.71 | 769103 | 24.9949 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190626 | 0 | 925 | 925 | 925 | 925 | 0 | 924.103 | |||
| HCHC.US | HC2 Holdings Inc | 20190626 | 0 | 2.43 | 2.5 | 2.37 | 2.49 | 254614 | 2.49 | up | up | correct |
| HCI.US | HCI Group Inc | 20190626 | 0 | 40.7 | 40.71 | 39.51 | 39.58 | 31511 | 36.88 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190626 | 0 | 25.7 | 25.7 | 25.67 | 25.7 | 4200 | 22.1009 | |||
| HD.US | The Home Depot Inc | 20190626 | 0 | 205.34 | 207.32 | 204.65 | 206.42 | 3071224 | 195.0888 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190626 | 0 | 128.25 | 128.5 | 127.5 | 127.79 | 895855 | 63.3112 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190626 | 0 | 43.59 | 43.64 | 42.88 | 42.94 | 538713 | 39.5743 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20190626 | 0 | 129.2 | 130.87 | 128.35 | 130.31 | 514555 | 129.8888 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190626 | 0 | 26.79 | 27.065 | 26.62 | 26.63 | 172306 | 21.0072 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190626 | 0 | 13.68 | 13.76 | 13.65 | 13.72 | 33336 | 11.2015 | up | up | correct |
| HES.US | Hess Corporation | 20190626 | 0 | 63.11 | 65.79 | 62.99 | 65.38 | 3620907 | 62.5672 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20190626 | 0 | 19.32 | 19.65 | 19.3 | 19.48 | 519073 | 15.7526 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20190626 | 0 | 44.25 | 44.9121 | 43.995 | 44.42 | 2517354 | 41.3424 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190626 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 1000 | 22.74 | |||
| HGLB.US | Highland Global Allocation Fund | 20190626 | 0 | 11.1 | 11.18 | 10.92 | 11.03 | 99920 | 7.9922 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190626 | 0 | 30.57 | 31.06 | 30.46 | 30.9 | 3187700 | 30.9 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190626 | 0 | 95.15 | 95.15 | 91.82 | 92.59 | 277585 | 92.59 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190626 | 0 | 38.82 | 38.98 | 38.14 | 38.49 | 479409 | 36.0791 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190626 | 0 | 56.13 | 56.13 | 54.74 | 54.88 | 2161547 | 51.5562 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190626 | 0 | 223.56 | 224.26 | 221.56 | 223.3 | 376136 | 211.4052 | down | down | correct |
| HIL.US | Hill International Inc | 20190626 | 0 | 2.68 | 2.71 | 2.61 | 2.69 | 77360 | 2.69 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190626 | 0 | 5 | 5.04 | 4.99 | 5.02 | 351099 | 4.1517 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190626 | 0 | 42.58 | 42.58 | 40.75 | 40.78 | 1206694 | 36.3121 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190626 | 0 | 6.9 | 6.91 | 6.87 | 6.9 | 190661 | 5.5361 | |||
| HL.US | PB | 20190626 | 0 | 50.0966 | 50.0966 | 50.0966 | 50.0966 | 0 | 43.3845 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190626 | 0 | 42.4 | 43.25 | 42.33 | 42.86 | 1845468 | 42.86 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190626 | 0 | 44.04 | 44.3 | 43.71 | 43.72 | 223957 | 41.3732 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190626 | 0 | 43.87 | 44.95 | 43.29 | 43.57 | 62137 | 42.7528 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190626 | 0 | 93.69 | 94.87 | 93.26 | 94.52 | 1636606 | 94.0816 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190626 | 0 | 8.36 | 8.545 | 8.3 | 8.33 | 1019463 | 8.33 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20190626 | 0 | 25.61 | 25.662 | 25.51 | 25.51 | 371112 | 23.8762 | down | down | correct |
| HMLP.US | PA | 20190626 | 0 | 25.98 | 25.98 | 25.71 | 25.73 | 11144 | 20.5997 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190626 | 0 | 39.28 | 39.56 | 38.11 | 38.16 | 292958 | 35.3958 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190626 | 0 | 2.15 | 2.27 | 2.13 | 2.24 | 8268985 | 2.1896 | up | up | correct |
| HNGR.US | Hanger Inc | 20190626 | 0 | 18.12 | 18.45 | 17.93 | 18.09 | 355712 | 18.09 | down | up | incorrect |
| HNI.US | HNI Corporation | 20190626 | 0 | 33.59 | 34.2 | 33.59 | 33.67 | 331734 | 30.8101 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190626 | 0 | 23.31 | 23.44 | 23.18 | 23.34 | 22979 | 20.5704 | up | up | correct |
| HOG.US | Harley | 20190626 | 0 | 35.35 | 35.81 | 35.2 | 35.68 | 1282093 | 33.9164 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190626 | 0 | 18.83 | 18.94 | 18.49 | 18.75 | 463536 | 17.5955 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190626 | 0 | 6.77 | 6.85 | 6.58 | 6.77 | 154994 | 6.77 | |||
| HP.US | Helmerich & Payne Inc | 20190626 | 0 | 49.54 | 50.74 | 49.11 | 49.72 | 1091960 | 42.3748 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190626 | 0 | 14.87 | 15.12 | 14.86 | 14.96 | 8407592 | 13.6599 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190626 | 0 | 22.65 | 22.7137 | 22.56 | 22.62 | 28094 | 18.8355 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190626 | 0 | 22.81 | 22.9495 | 22.8 | 22.91 | 79066 | 19.1841 | up | up | correct |
| HPQ.US | HP Inc | 20190626 | 0 | 20.74 | 20.84 | 20.69 | 20.79 | 8431044 | 19.1936 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190626 | 0 | 19.1 | 19.16 | 19.04 | 19.05 | 60563 | 15.8344 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190626 | 0 | 19.91 | 19.91 | 19.62 | 19.67 | 126873 | 15.9003 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190626 | 0 | 16.72 | 16.72 | 16.44 | 16.55 | 63478 | 13.4095 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190626 | 0 | 31.9 | 31.9289 | 30.71 | 30.81 | 736712 | 27.9614 | down | down | correct |
| HRB.US | H&R Block Inc | 20190626 | 0 | 27.94 | 28.4 | 27.765 | 28.25 | 6568703 | 24.7747 | up | down | incorrect |
| HRC.US | Hill | 20190626 | 0 | 104.7 | 104.956 | 102.16 | 102.58 | 292963 | 100.5908 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20190626 | 0 | 44.21 | 45.1 | 44.12 | 44.47 | 138794 | 44.3505 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20190626 | 0 | 40.2 | 40.41 | 39.68 | 40.13 | 4340310 | 38.1177 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190626 | 0 | 15.04 | 15.17 | 14.71 | 14.72 | 104153 | 13.8279 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190626 | 0 | 41.39 | 41.405 | 41.14 | 41.16 | 1695053 | 37.4447 | down | down | correct |
| HSC.US | Harsco Corporation | 20190626 | 0 | 26.66 | 27.16 | 26.45 | 27.15 | 377760 | 27.15 | up | down | incorrect |
| HSY.US | The Hershey Company | 20190626 | 0 | 136.41 | 136.64 | 134.15 | 134.15 | 1828748 | 127.3909 | down | down | correct |
| HT.US | PE | 20190626 | 0 | 24.5816 | 24.89 | 24.2751 | 24.8194 | 15957 | 19.5656 | up | down | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190626 | 0 | 27.67 | 27.67 | 26.59 | 26.84 | 3005860 | 24.1619 | down | down | correct |
| HTD.US | John Hancock Tax | 20190626 | 0 | 25.38 | 25.44 | 25.14 | 25.18 | 67732 | 21.0789 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190626 | 0 | 12.75 | 12.77 | 12.67 | 12.7 | 492162 | 9.8698 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190626 | 0 | 19.87 | 20.21 | 19.81 | 20.02 | 274359 | 19.247 | up | up | correct |
| HTY.US | John Hancock Investments | 20190626 | 0 | 6.83 | 6.86 | 6.82 | 6.83 | 36177 | 5.3361 | |||
| HUBB.US | Hubbell Incorporated | 20190626 | 0 | 127.01 | 128.51 | 125.89 | 127.47 | 276119 | 120.0961 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190626 | 0 | 169.7 | 172.63 | 168.55 | 168.82 | 403378 | 168.82 | down | down | correct |
| HUM.US | Humana Inc | 20190626 | 0 | 261.62 | 263.7 | 258.025 | 261.95 | 1132455 | 257.3955 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190626 | 0 | 19.47 | 19.92 | 19.47 | 19.89 | 1880660 | 18.5047 | up | up | correct |
| HUYA.US | HUYA Inc | 20190626 | 0 | 23.98 | 24.45 | 23.8 | 24.16 | 1967318 | 24.16 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20190626 | 0 | 17.08 | 17.3 | 16.73 | 16.77 | 96010 | 13.5552 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190626 | 0 | 24.52 | 24.97 | 24.4136 | 24.89 | 2900776 | 24.8156 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20190626 | 0 | 78.9 | 79.35 | 78.38 | 79.06 | 286725 | 78.5365 | up | up | correct |
| HY.US | Hyster | 20190626 | 0 | 54.04 | 54.9 | 53.86 | 54.22 | 70611 | 51.0133 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190626 | 0 | 8.76 | 8.78 | 8.74 | 8.78 | 153384 | 7.3324 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190626 | 0 | 15.03 | 15.04 | 14.87 | 14.96 | 75689 | 12.3824 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190626 | 0 | 10.66 | 10.66 | 10.6213 | 10.65 | 235165 | 8.6701 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190626 | 0 | 3.56 | 3.74 | 3.5 | 3.61 | 80780 | 3.61 | up | up | correct |
| HZO.US | MarineMax Inc | 20190626 | 0 | 16.39 | 16.64 | 16.38 | 16.41 | 195116 | 16.41 | up | down | incorrect |
| IAA.US | IAA Inc | 20190626 | 0 | 38.9 | 39.72 | 37.74 | 39.03 | 1480761 | 39.03 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190626 | 0 | 9.2 | 9.2 | 9.08 | 9.19 | 32963 | 7.4588 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190626 | 0 | 3.26 | 3.45 | 3.22 | 3.36 | 7357632 | 3.36 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190626 | 0 | 51.59 | 52.04 | 51.55 | 51.97 | 4955 | 49.5965 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190626 | 0 | 138.7452 | 139.5545 | 138.2829 | 138.3955 | 2284567 | 116.9192 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190626 | 0 | 12.5 | 12.53 | 12.45 | 12.51 | 3652042 | 12.4432 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190626 | 0 | 53.95 | 54.27 | 52 | 52.16 | 139097 | 51.6491 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20190626 | 0 | 1.62 | 1.64 | 1.55 | 1.58 | 21207 | 31.6 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190626 | 0 | 86.6 | 86.6 | 84.5 | 84.52 | 1987930 | 82.0483 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190626 | 0 | 5.25 | 5.26 | 5.18 | 5.19 | 103209 | 4.4639 | down | down | correct |
| IDA.US | IDACORP Inc | 20190626 | 0 | 104.05 | 104.05 | 101.3 | 101.3 | 362467 | 94.4578 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190626 | 0 | 12.25 | 12.26 | 12.18 | 12.25 | 88353 | 10.2333 | |||
| IDT.US | IDT Corporation | 20190626 | 0 | 8.55 | 8.59 | 8.08 | 8.32 | 86075 | 8.32 | down | down | correct |
| IEX.US | IDEX Corporation | 20190626 | 0 | 167.53 | 168.975 | 167.02 | 168.26 | 461645 | 163.6073 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190626 | 0 | 147.75 | 148.1 | 144.72 | 144.95 | 843567 | 136.3093 | down | down | correct |
| IFN.US | The India Fund Inc | 20190626 | 0 | 21.13 | 21.32 | 21.13 | 21.24 | 71839 | 15.7868 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190626 | 0 | 10.57 | 10.69 | 10.535 | 10.59 | 38351 | 8.5265 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190626 | 0 | 6.42 | 6.49 | 6.42 | 6.45 | 240989 | 5.3639 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190626 | 0 | 21.07 | 21.59 | 21 | 21 | 27871 | 18.9972 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190626 | 0 | 7.51 | 7.53 | 7.385 | 7.39 | 370113 | 5.9954 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190626 | 0 | 12.39 | 12.72 | 12.11 | 12.47 | 2048930 | 11.6499 | up | up | correct |
| IHC.US | Independence Holding Company | 20190626 | 0 | 37.29 | 37.54 | 36.81 | 36.81 | 6905 | 35.8413 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190626 | 0 | 7.73 | 7.73 | 7.6138 | 7.72 | 84054 | 6.301 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190626 | 0 | 66.95 | 67.07 | 66.68 | 66.71 | 86609 | 64.7828 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190626 | 0 | 10.34 | 10.35 | 10.3235 | 10.35 | 21144 | 8.8272 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190626 | 0 | 10.25 | 10.25 | 10.1 | 10.1772 | 24055 | 8.7396 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190626 | 0 | 20.96 | 21.09 | 20.7327 | 21.04 | 24644 | 20.2065 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190626 | 0 | 19.29 | 19.94 | 19.29 | 19.78 | 72792 | 17.5049 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190626 | 0 | 15.2 | 15.22 | 15.16 | 15.17 | 102404 | 13.4929 | down | down | correct |
| IIPR.US | PA | 20190626 | 0 | 32.5 | 34.04 | 31.9266 | 33.7501 | 3554 | 28.3176 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20190626 | 0 | 19.04 | 19.23 | 18.95 | 18.96 | 473882 | 18.96 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190626 | 0 | 59.54 | 62.46 | 59.46 | 62.37 | 3360891 | 61.3539 | up | down | incorrect |
| INFY.US | Infosys Limited | 20190626 | 0 | 10.66 | 10.68 | 10.6 | 10.66 | 4425839 | 10.0818 | |||
| ING.US | ING Groep N.V | 20190626 | 0 | 11.3 | 11.37 | 11.265 | 11.35 | 4201541 | 10.4837 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190626 | 0 | 81.78 | 82.62 | 80.59 | 80.6 | 473413 | 74.6622 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190626 | 0 | 11.17 | 11.3 | 11.08 | 11.15 | 580605 | 10.6445 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190626 | 0 | 26.23 | 26.86 | 25.68 | 26.85 | 55474 | 26.85 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190626 | 0 | 19.46 | 19.75 | 19.46 | 19.48 | 21156 | 16.6099 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190626 | 0 | 59.2 | 59.53 | 56.95 | 58.43 | 232441 | 58.43 | down | up | incorrect |
| INSW.US | PA | 20190626 | 0 | 25.14 | 25.3912 | 25.11 | 25.3912 | 7081 | 23.8532 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190626 | 0 | 34.45 | 34.9 | 34.31 | 34.66 | 480108 | 33.4342 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190626 | 0 | 27.18 | 27.18 | 26.37 | 26.44 | 4958112 | 25.1784 | down | up | incorrect |
| IO.US | ION Geophysical Corporation | 20190626 | 0 | 7.46 | 7.77 | 7.28 | 7.33 | 210908 | 7.33 | down | down | correct |
| IP.US | International Paper Company | 20190626 | 0 | 42.87 | 43.045 | 42.5 | 42.54 | 2916522 | 36.0007 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190626 | 0 | 22.37 | 22.46 | 22.12 | 22.15 | 2820018 | 19.8891 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20190626 | 0 | 3.29 | 3.35 | 3.27 | 3.28 | 28897 | 32.8 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190626 | 0 | 12.35 | 12.36 | 12.31 | 12.36 | 84210 | 10.9711 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190626 | 0 | 154.2 | 156.21 | 152.94 | 155.63 | 1520974 | 155.63 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190626 | 0 | 33.87 | 34.24 | 33.48 | 33.7 | 727223 | 31.2171 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190626 | 0 | 8.9302 | 9.085 | 8.9302 | 8.95 | 4161 | 7.0861 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190626 | 0 | 30.88 | 30.93 | 30.08 | 30.46 | 6252780 | 25.4182 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190626 | 0 | 11.71 | 11.71 | 11.43 | 11.5 | 371699 | 10.2448 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190626 | 0 | 14.51 | 14.57 | 14.4502 | 14.52 | 138060 | 11.8324 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190626 | 0 | 26.18 | 26.35 | 26.18 | 26.24 | 64538 | 25.8562 | up | up | correct |
| IT.US | Gartner Inc | 20190626 | 0 | 161.38 | 161.72 | 158.11 | 158.14 | 394790 | 158.14 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190626 | 0 | 12.08 | 12.385 | 12.07 | 12.385 | 11917 | 10.9402 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190626 | 0 | 83.65 | 83.96 | 82.15 | 82.67 | 244090 | 82.67 | down | down | correct |
| ITT.US | ITT Inc | 20190626 | 0 | 63.74 | 63.9 | 63.21 | 63.21 | 902185 | 61.5782 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20190626 | 0 | 9.3632 | 9.4581 | 9.2583 | 9.4331 | 15821550 | 7.0226 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20190626 | 0 | 149.51 | 151.12 | 149.13 | 150.07 | 1368192 | 141.2161 | up | up | correct |
| IVC.US | Invacare Corporation | 20190626 | 0 | 4.85 | 4.97 | 4.63 | 4.81 | 489371 | 4.7731 | down | down | correct |
| IVH.US | Ivy Funds | 20190626 | 0 | 13.49 | 13.49 | 13.42 | 13.47 | 50315 | 10.8746 | down | down | correct |
| IVR.US | PC | 20190626 | 0 | 25.7 | 26.135 | 25.45 | 25.9 | 19446 | 21.2539 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190626 | 0 | 20.13 | 20.23 | 19.915 | 20.1 | 5906954 | 17.759 | down | down | correct |
| IX.US | ORIX Corporation | 20190626 | 0 | 73.9 | 74.19 | 73.7701 | 73.98 | 19630 | 68.8462 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190626 | 0 | 83 | 83.17 | 82.46 | 82.81 | 1251426 | 81.2453 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190626 | 0 | 10.86 | 10.86 | 10.63 | 10.78 | 21292 | 10.78 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190626 | 0 | 39.75 | 39.75 | 38.48 | 38.5 | 553550 | 35.9295 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190626 | 0 | 27.35 | 27.5153 | 27.35 | 27.5153 | 1000 | 24.0738 | up | down | incorrect |
| JBL.US | Jabil Inc | 20190626 | 0 | 30.64 | 31.1 | 30.45 | 30.77 | 1233625 | 30.1515 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190626 | 0 | 116.01 | 116.84 | 114.61 | 116.45 | 152626 | 115.4172 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190626 | 0 | 13.92 | 13.9292 | 13.85 | 13.92 | 54851 | 11.3712 | |||
| JCI.US | Johnson Controls International plc | 20190626 | 0 | 40.55 | 40.83 | 40.41 | 40.62 | 4252349 | 38.3842 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190626 | 0 | 9.77 | 9.87 | 9.77 | 9.87 | 23766 | 8.4733 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190626 | 0 | 10.4 | 10.4 | 10.27 | 10.28 | 37935 | 8.5496 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190626 | 0 | 18.58 | 18.85 | 18.52 | 18.69 | 1126826 | 16.2553 | up | up | correct |
| JELD.US | JELD | 20190626 | 0 | 20.62 | 20.84 | 20.47 | 20.6 | 493111 | 20.6 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190626 | 0 | 8.9 | 8.9 | 8.8459 | 8.88 | 9738 | 7.7922 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190626 | 0 | 7.08 | 7.08 | 7.03 | 7.04 | 2110 | 6.515 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190626 | 0 | 9.82 | 9.82 | 9.77 | 9.79 | 129817 | 8.1636 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190626 | 0 | 15.34 | 15.37 | 15.2555 | 15.33 | 46287 | 12.5573 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190626 | 0 | 10.32 | 10.4391 | 10.17 | 10.17 | 26396 | 8.9523 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190626 | 0 | 9.92 | 9.9337 | 9.91 | 9.92 | 128223 | 9.131 | |||
| JHG.US | Janus Henderson Group plc | 20190626 | 0 | 21 | 21.28 | 20.945 | 21.01 | 1958446 | 18.3197 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20190626 | 0 | 16.3 | 16.32 | 16.221 | 16.3 | 12583 | 13.3394 | |||
| JHS.US | John Hancock Income Securities Trust | 20190626 | 0 | 14.23 | 14.28 | 14.21 | 14.27 | 22958 | 12.5025 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20190626 | 0 | 13.43 | 13.433 | 13.4 | 13.42 | 7597 | 12.9312 | down | down | correct |
| JILL.US | J.Jill Inc | 20190626 | 0 | 1.7 | 1.75 | 1.68 | 1.7 | 726492 | 8.5 | |||
| JKS.US | JinkoSolar Holding Co. Ltd | 20190626 | 0 | 21.36 | 22.17 | 21.05 | 21.75 | 711429 | 21.75 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190626 | 0 | 136.54 | 137.15 | 133.945 | 135.5 | 347493 | 135.1012 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190626 | 0 | 23.17 | 23.29 | 23.16 | 23.27 | 18953 | 20.7225 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190626 | 0 | 25.65 | 26.33 | 25.23 | 26.12 | 468008 | 26.12 | up | up | correct |
| JMM.US | Nuveen Multi | 20190626 | 0 | 7.2711 | 7.3 | 7.2711 | 7.3 | 2558 | 6.4866 | up | up | correct |
| JMP.US | JMP Group LLC | 20190626 | 0 | 3.92 | 4.02 | 3.92 | 3.99 | 6085 | 3.7741 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190626 | 0 | 143.85 | 143.85 | 140.76 | 141.85 | 7674128 | 132.7793 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190626 | 0 | 26.52 | 26.89 | 26.52 | 26.76 | 3641975 | 24.6966 | up | up | correct |
| JOE.US | The St. Joe Company | 20190626 | 0 | 16.06 | 16.4 | 15.985 | 16.3 | 149640 | 16.1538 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190626 | 0 | 8.44 | 8.45 | 8.41 | 8.42 | 14874 | 6.9464 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190626 | 0 | 2.35 | 2.35 | 2.25 | 2.29 | 21907 | 2.29 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190626 | 0 | 9.73 | 9.8 | 9.73 | 9.76 | 285245 | 8.1712 | up | down | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190626 | 0 | 23.5 | 23.6 | 23.3769 | 23.49 | 73402 | 19.8897 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190626 | 0 | 9.36 | 9.3768 | 9.28 | 9.3 | 598111 | 7.874 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190626 | 0 | 24.18 | 24.18 | 24.02 | 24.02 | 16165 | 20.7079 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190626 | 0 | 7.88 | 7.9 | 7.8736 | 7.9 | 432358 | 5.8596 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190626 | 0 | 16.61 | 16.619 | 16.5 | 16.59 | 64952 | 13.4985 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190626 | 0 | 9.7 | 9.7 | 9.63 | 9.68 | 115858 | 8.0743 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190626 | 0 | 10.44 | 10.45 | 10.15 | 10.19 | 59412 | 8.3461 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190626 | 0 | 15.45 | 15.46 | 15.37 | 15.44 | 16514 | 12.8421 | down | up | incorrect |
| JT.US | Jianpu Technology Inc | 20190626 | 0 | 3.96 | 4.05 | 3.86 | 4.01 | 507368 | 32.08 | up | up | correct |
| JTA.US | Nuveen Tax | 20190626 | 0 | 11.2 | 11.2939 | 11.2 | 11.27 | 48186 | 9.5483 | up | up | correct |
| JTD.US | Nuveen Tax | 20190626 | 0 | 16.35 | 16.395 | 16.2437 | 16.34 | 18151 | 13.6263 | down | down | correct |
| JW.US | B | 20190626 | 0 | 45.64 | 45.64 | 45.64 | 45.64 | 158 | 43.0418 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190626 | 0 | 45.64 | 45.64 | 45.64 | 45.64 | 158 | 42.2483 | |||
| JWN.US | Nordstrom Inc | 20190626 | 0 | 32.69 | 32.93 | 32.18 | 32.2 | 3654743 | 31.0759 | down | down | correct |
| K.US | Kellogg Company | 20190626 | 0 | 53.66 | 54.07 | 52.78 | 53.45 | 3276054 | 48.8331 | down | down | correct |
| KAI.US | Kadant Inc | 20190626 | 0 | 89.63 | 90.23 | 88.91 | 89.24 | 30063 | 87.386 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20190626 | 0 | 63.83 | 64.81 | 61.96 | 63.46 | 336517 | 60.8383 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190626 | 0 | 61.7707 | 62.7104 | 61.6007 | 62.0106 | 3415167 | 22.7859 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190626 | 0 | 39.16 | 39.61 | 39.09 | 39.33 | 133966 | 36.2444 | up | up | correct |
| KBH.US | KB Home | 20190626 | 0 | 23.7 | 23.9971 | 23.3 | 23.53 | 3791045 | 22.7607 | down | down | correct |
| KBR.US | KBR Inc | 20190626 | 0 | 24.68 | 24.74 | 24.5 | 24.65 | 732804 | 23.8173 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190626 | 0 | 20.66 | 20.79 | 20.5498 | 20.5498 | 1714 | 16.0245 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20190626 | 0 | 11.23 | 11.23 | 11.12 | 11.16 | 255451 | 10.6528 | down | down | correct |
| KEX.US | Kirby Corporation | 20190626 | 0 | 76.4 | 77.39 | 76.02 | 77.14 | 612165 | 77.14 | up | up | correct |
| KEY.US | PK | 20190626 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190626 | 0 | 86.01 | 88.01 | 85.85 | 87.23 | 1494020 | 87.23 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190626 | 0 | 28.63 | 28.66 | 28.57 | 28.66 | 2354 | 22.1551 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190626 | 0 | 2.4 | 2.44 | 2.38 | 2.428 | 29441 | 2.428 | up | down | incorrect |
| KFY.US | Korn Ferry | 20190626 | 0 | 38.74 | 39.43 | 38.64 | 39.2 | 423592 | 38.1292 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190626 | 0 | 3.8 | 3.95 | 3.77 | 3.84 | 13521644 | 3.7406 | up | up | correct |
| KIM.US | PM | 20190626 | 0 | 24.57 | 24.75 | 24.57 | 24.75 | 22834 | 21.7703 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20190626 | 0 | 15.79 | 15.86 | 15.72 | 15.79 | 56023 | 12.4661 | |||
| KL.US | Kirkland Lake Gold Ltd | 20190626 | 0 | 41.95 | 43.41 | 41.81 | 42.87 | 1654280 | 41.5169 | up | up | correct |
| KLR.US | Kaleyra Inc | 20190626 | 0 | 10.39 | 10.39 | 10.39 | 10.39 | 0 | 10.39 | |||
| KMB.US | Kimberly | 20190626 | 0 | 136.36 | 136.39 | 133.27 | 133.41 | 1306284 | 123.3751 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190626 | 0 | 20.66 | 20.8075 | 20.6 | 20.64 | 13960640 | 17.6118 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190626 | 0 | 88.43 | 88.645 | 84.83 | 84.84 | 402910 | 81.353 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20190626 | 0 | 34.2 | 35.47 | 34.2 | 35.34 | 988083 | 33.2124 | up | up | correct |
| KMX.US | CarMax Inc | 20190626 | 0 | 83.36 | 84.72 | 83 | 84.14 | 1696311 | 84.14 | up | up | correct |
| KN.US | Knowles Corporation | 20190626 | 0 | 17.11 | 17.265 | 17.06 | 17.19 | 480359 | 17.19 | up | down | incorrect |
| KNL.US | Knoll Inc | 20190626 | 0 | 21.35 | 21.56 | 21.26 | 21.44 | 122697 | 20.4612 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190626 | 0 | 19.1 | 19.24 | 19.0346 | 19.06 | 94280 | 14.1078 | down | down | correct |
| KNX.US | Knight | 20190626 | 0 | 29.79 | 31.04 | 29.61 | 30.96 | 1668074 | 30.3735 | up | up | correct |
| KO.US | The Coca | 20190626 | 0 | 51.52 | 51.64 | 51.085 | 51.12 | 12405070 | 47.2174 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190626 | 0 | 2.4 | 2.6 | 2.4 | 2.51 | 464537 | 2.51 | up | up | correct |
| KOF.US | Coca | 20190626 | 0 | 62.84 | 63.35 | 61.98 | 62.52 | 70310 | 55.49 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20190626 | 0 | 26.68 | 27.15 | 26.27 | 26.96 | 129808 | 26.96 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190626 | 0 | 6.31 | 6.39 | 6.17 | 6.19 | 8457200 | 5.9961 | down | down | correct |
| KR.US | The Kroger Co | 20190626 | 0 | 21.79 | 21.96 | 21.3 | 21.43 | 15903431 | 20.2992 | down | down | correct |
| KRA.US | Kraton Corporation | 20190626 | 0 | 28.48 | 29 | 28.05 | 28.71 | 276949 | 28.71 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20190626 | 0 | 74.81 | 74.81 | 72.56 | 73.12 | 554477 | 67.8133 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190626 | 0 | 15.02 | 15.06 | 14.67 | 14.75 | 899694 | 13.1586 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190626 | 0 | 14.84 | 15.12 | 14.83 | 14.84 | 178962 | 12.8965 | |||
| KRP.US | Kimbell Royalty Partners LP | 20190626 | 0 | 16.05 | 16.2773 | 15.97 | 16.1 | 38749 | 12.5854 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190626 | 0 | 11.77 | 11.8 | 11.7552 | 11.77 | 23271 | 10.4697 | |||
| KSS.US | Kohl's Corporation | 20190626 | 0 | 46.35 | 47.13 | 46.037 | 46.46 | 5165964 | 42.832 | up | up | correct |
| KSU.US | P | 20190626 | 0 | 26.4821 | 26.4821 | 26.4821 | 26.4821 | 0 | 24.6838 | |||
| KT.US | KT Corporation | 20190626 | 0 | 12.33 | 12.39 | 12.24 | 12.34 | 559413 | 11.24 | up | down | incorrect |
| KTB.US | Kontoor Brands Inc | 20190626 | 0 | 26 | 27.54 | 25.87 | 26.67 | 1226825 | 24.4638 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20190626 | 0 | 11.21 | 11.26 | 11.1946 | 11.2 | 30726 | 10.0215 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190626 | 0 | 31.1648 | 31.1648 | 31.0166 | 31.0166 | 676 | 26.5897 | down | down | correct |
| KTN.US | Credit | 20190626 | 0 | 32.79 | 32.85 | 32.4349 | 32.83 | 4903 | 28.0535 | up | up | correct |
| KW.US | Kennedy | 20190626 | 0 | 20.85 | 20.85 | 20.055 | 20.11 | 406553 | 17.8202 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20190626 | 0 | 197 | 198.53 | 191.51 | 191.81 | 108778 | 188.0113 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190626 | 0 | 15.09 | 15.22 | 15.07 | 15.13 | 307130 | 11.5208 | up | down | incorrect |
| L.US | Loews Corporation | 20190626 | 0 | 54.59 | 54.59 | 53.43 | 53.43 | 1304812 | 52.7229 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190626 | 0 | 3.8 | 3.82 | 3.77 | 3.81 | 63458 | 3.81 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190626 | 0 | 117.19 | 120.695 | 115.38 | 120.02 | 258932 | 118.0963 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190626 | 0 | 16.51 | 16.55 | 16.28 | 16.28 | 827968 | 13.6137 | down | down | correct |
| LAIX.US | LAIX Inc | 20190626 | 0 | 9.95 | 10.48 | 9.85 | 10.48 | 39909 | 10.48 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190626 | 0 | 34.12 | 34.46 | 33.84 | 34.23 | 760400 | 30.2708 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190626 | 0 | 15.39 | 15.97 | 15.27 | 15.79 | 450600 | 15.4961 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20190626 | 0 | 2.78 | 2.86 | 2.775 | 2.83 | 453616 | 14.15 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20190626 | 0 | 5.69 | 6.04 | 5.67 | 5.9 | 1005734 | 5.9 | up | up | correct |
| LCII.US | LCI Industries | 20190626 | 0 | 87.16 | 88.91 | 87.02 | 88.67 | 163175 | 83.2638 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20190626 | 0 | 79.37 | 79.53 | 78.35 | 78.51 | 1192252 | 75.6837 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190626 | 0 | 24.73 | 24.9 | 24.617 | 24.83 | 116856 | 20.4795 | up | up | correct |
| LEA.US | Lear Corporation | 20190626 | 0 | 138.04 | 140.62 | 138.04 | 139.29 | 451175 | 134.9143 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190626 | 0 | 7 | 7.13 | 6.985 | 7 | 25922 | 7 | |||
| LEG.US | Leggett & Platt Incorporated | 20190626 | 0 | 37.53 | 37.61 | 37.04 | 37.29 | 1147764 | 33.9032 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20190626 | 0 | 1.28 | 1.3 | 1.24 | 1.28 | 7156 | 1.28 | |||
| LEN.US | Lennar Corporation | 20190626 | 0 | 47.75 | 48.44 | 47.09 | 47.55 | 5951022 | 46.527 | down | down | correct |
| LENB.US | Lennar Corporation | 20190626 | 0 | 38.58 | 38.58 | 37.43 | 37.73 | 129152 | 36.8317 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190626 | 0 | 8.18 | 8.19 | 8.11 | 8.15 | 129910 | 7.2076 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190626 | 0 | 21.15 | 21.47 | 20.45 | 20.71 | 2299480 | 20.133 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190626 | 0 | 12.21 | 12.27 | 12.17 | 12.21 | 331018 | 11.0522 | |||
| LGC.US | U | 20190626 | 0 | 10.11 | 10.13 | 10.11 | 10.13 | 100669 | 8.7688 | up | down | incorrect |
| LGF.US | B | 20190626 | 0 | 11.23 | 11.39 | 11.1054 | 11.17 | 1051459 | 11.17 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190626 | 0 | 11.8 | 11.93 | 11.54 | 11.68 | 1005499 | 11.68 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190626 | 0 | 16.17 | 16.19 | 16.0221 | 16.16 | 31487 | 13.0079 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190626 | 0 | 170 | 170 | 167.185 | 168.17 | 621772 | 168.17 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190626 | 0 | 195.73 | 195.73 | 191.05 | 191.22 | 1306690 | 182.9606 | down | down | correct |
| LII.US | Lennox International Inc | 20190626 | 0 | 271.42 | 273.34 | 270.2 | 270.89 | 302289 | 262.715 | down | down | correct |
| LIN.US | Linde plc | 20190626 | 0 | 202.05 | 202.31 | 200.56 | 200.6 | 1369874 | 192.6707 | down | down | correct |
| LINX.US | Linx S.A | 20190626 | 0 | 9.3 | 9.6 | 8.88 | 9.13 | 4823600 | 8.9443 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190626 | 0 | 1.49 | 1.5 | 1.48 | 1.4999 | 10645 | 1.4999 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190626 | 0 | 10.66 | 11.14 | 10.61 | 11.07 | 809483 | 11.07 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190626 | 0 | 114.81 | 114.95 | 110.62 | 111.34 | 4677503 | 106.3202 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190626 | 0 | 361.64 | 362 | 357 | 359.5 | 977659 | 336.1955 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190626 | 0 | 62.34 | 62.98 | 61.77 | 62.83 | 2003596 | 57.8702 | up | up | correct |
| LND.US | BrasilAgro | 20190626 | 0 | 4.18 | 4.27 | 4.18 | 4.24 | 3575 | 3.581 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190626 | 0 | 80.43 | 81.15 | 78.8 | 79.9 | 46538 | 77.7326 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190626 | 0 | 11.19 | 11.97 | 11.17 | 11.5 | 659436 | 10.8469 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190626 | 0 | 98.61 | 100.03 | 98.09 | 99.24 | 4399905 | 95.1501 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190626 | 0 | 8.52 | 8.71 | 8.52 | 8.68 | 524847 | 8.0174 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190626 | 0 | 2.88 | 2.96 | 2.81 | 2.88 | 257967 | 57.6 | |||
| LPL.US | LG Display Co. Ltd | 20190626 | 0 | 7.59 | 7.69 | 7.59 | 7.61 | 182635 | 7.61 | up | up | correct |
| LPX.US | Louisiana | 20190626 | 0 | 25.74 | 25.83 | 25.44 | 25.64 | 1416752 | 24.545 | down | down | correct |
| LRN.US | Stride Inc | 20190626 | 0 | 28.33 | 29.08 | 28.2 | 28.77 | 287195 | 28.77 | up | up | correct |
| LSI.US | Life Storage Inc | 20190626 | 0 | 96 | 96 | 93.67 | 94.62 | 716395 | 57.5259 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190626 | 0 | 45.74 | 45.7623 | 44.37 | 44.41 | 241491 | 38.3751 | down | down | correct |
| LTHM.US | Livent Corporation | 20190626 | 0 | 6.89 | 6.97 | 6.77 | 6.9 | 1134100 | 6.9 | up | up | correct |
| LUB.US | Luby's Inc | 20190626 | 0 | 1.14 | 1.15 | 1.12 | 1.14 | 15659 | 0.6938 | |||
| LUMN.US | Lumen Technologies Inc | 20190626 | 0 | 10.81 | 10.94 | 10.78 | 10.91 | 8665887 | 9.0466 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190626 | 0 | 51.07 | 51.38 | 50.35 | 50.7 | 3847570 | 50.1628 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190626 | 0 | 57.95 | 58.87 | 57.64 | 58.68 | 4219840 | 56.1561 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190626 | 0 | 62.12 | 63.29 | 62.07 | 63 | 2281325 | 60.9715 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190626 | 0 | 23.27 | 23.9 | 23.16 | 23.82 | 183185 | 22.1311 | up | up | correct |
| LXP.US | PC | 20190626 | 0 | 53.68 | 53.818 | 53.2279 | 53.6999 | 4148 | 46.4922 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190626 | 0 | 3.72 | 3.78 | 3.61 | 3.69 | 142845 | 2.8385 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190626 | 0 | 86.5 | 87.27 | 86.24 | 86.27 | 3556383 | 77.0906 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20190626 | 0 | 2.84 | 2.85 | 2.84 | 2.84 | 7233868 | 2.4993 | |||
| LYV.US | Live Nation Entertainment Inc | 20190626 | 0 | 66.76 | 66.76 | 65.56 | 66.05 | 755018 | 66.05 | down | down | correct |
| LZB.US | La | 20190626 | 0 | 30.1 | 30.58 | 30 | 30.27 | 315985 | 29.2047 | up | up | correct |
| M.US | Macy's Inc | 20190626 | 0 | 21.38 | 21.91 | 21.29 | 21.65 | 8100344 | 19.5998 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190626 | 0 | 260.88 | 262.65 | 259.9925 | 261.3 | 3869362 | 258.0033 | up | up | correct |
| MAA.US | PI | 20190626 | 0 | 64.7 | 64.7 | 64.7 | 64.7 | 314 | 54.9518 | |||
| MAC.US | The Macerich Company | 20190626 | 0 | 32.58 | 32.72 | 32.04 | 32.2 | 1569352 | 26.9685 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190626 | 0 | 41.23 | 41.47 | 41.06 | 41.06 | 200330 | 34.4443 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20190626 | 0 | 93.73 | 94.38 | 93.63 | 94.32 | 481553 | 88.5571 | up | up | correct |
| MANU.US | Manchester United plc | 20190626 | 0 | 17.47 | 18.14 | 17.46 | 18.12 | 106044 | 17.6239 | up | up | correct |
| MAS.US | Masco Corporation | 20190626 | 0 | 38.4 | 39.025 | 38.14 | 38.89 | 3164388 | 37.5597 | up | up | correct |
| MATX.US | Matson Inc | 20190626 | 0 | 37.16 | 37.82 | 36.82 | 37.53 | 118471 | 35.7187 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190626 | 0 | 10.74 | 10.75 | 10.66 | 10.72 | 115435 | 9.5564 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190626 | 0 | 7.23 | 7.42 | 7.12 | 7.33 | 923683 | 7.2896 | up | down | incorrect |
| MBI.US | MBIA Inc | 20190626 | 0 | 9.26 | 9.29 | 9.14 | 9.16 | 904385 | 9.16 | down | up | incorrect |
| MBSC.US | UN | 20190626 | 0 | 18.5 | 19 | 18.5 | 19 | 1560 | 19 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190626 | 0 | 9.33 | 9.63 | 9.29 | 9.49 | 3959559 | 6.6855 | up | up | correct |
| MC.US | Moelis & Company | 20190626 | 0 | 33.88 | 34.56 | 33.58 | 34.12 | 455272 | 26.734 | up | down | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190626 | 0 | 14.25 | 14.27 | 14.23 | 14.25 | 52293 | 12.8423 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190626 | 0 | 44.12 | 44.12 | 43.42 | 43.52 | 15643 | 43.52 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20190626 | 0 | 205.49 | 205.6699 | 204.01 | 204.55 | 2576000 | 192.8417 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190626 | 0 | 15.66 | 15.75 | 15.55 | 15.57 | 17294 | 13.0586 | down | down | correct |
| MCK.US | McKesson Corporation | 20190626 | 0 | 131.75 | 131.93 | 129.47 | 130.19 | 1329953 | 126.9324 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190626 | 0 | 6.44 | 6.45 | 6.41 | 6.44 | 68202 | 4.9258 | |||
| MCO.US | Moody's Corporation | 20190626 | 0 | 194.52 | 194.52 | 192.61 | 193.89 | 626165 | 190.0077 | down | up | incorrect |
| MCR.US | MFS Charter Income Trust | 20190626 | 0 | 8.15 | 8.15 | 8.14 | 8.15 | 61258 | 6.6125 | |||
| MCS.US | The Marcus Corporation | 20190626 | 0 | 33.03 | 33.03 | 32.13 | 32.37 | 195809 | 31.8537 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190626 | 0 | 61.48 | 61.48 | 60.64 | 60.71 | 233110 | 53.5739 | down | down | correct |
| MD.US | MEDNAX Inc | 20190626 | 0 | 25.06 | 25.41 | 24.82 | 25.03 | 1625086 | 25.03 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190626 | 0 | 31.3 | 31.5 | 30.78 | 31.04 | 499189 | 26.4679 | down | down | correct |
| MDLQ.US | Medley LLC | 20190626 | 0 | 15.66 | 16 | 15.66 | 15.855 | 5390 | 11.5387 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190626 | 0 | 15.76 | 16 | 15.75 | 15.75 | 1799 | 11.1293 | down | down | correct |
| MDP.US | Meredith Corporation | 20190626 | 0 | 53.12 | 53.28 | 52.3 | 52.65 | 250120 | 50.0045 | down | down | correct |
| MDT.US | Medtronic plc | 20190626 | 0 | 98.46 | 98.4924 | 96.85 | 97.22 | 4315029 | 91.5605 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190626 | 0 | 25.74 | 25.74 | 25.33 | 25.35 | 1231219 | 23.4997 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20190626 | 0 | 13.85 | 14.79 | 13.85 | 14.52 | 81800 | 14.52 | up | up | correct |
| MED.US | Medifast Inc | 20190626 | 0 | 127.22 | 128.99 | 126.35 | 126.52 | 163027 | 115.9924 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20190626 | 0 | 27.14 | 27.57 | 26.99 | 27.29 | 258002 | 26.4019 | up | up | correct |
| MER.US | PK | 20190626 | 0 | 26.43 | 26.46 | 26.38 | 26.41 | 77000 | 24.1048 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20190626 | 0 | 18.15 | 18.28 | 18.125 | 18.14 | 1705222 | 16.0371 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190626 | 0 | 2.82 | 2.83 | 2.81 | 2.83 | 323139 | 2.5597 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190626 | 0 | 25.84 | 26.08 | 25.6485 | 25.75 | 345289 | 21.2687 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190626 | 0 | 13.28 | 13.28 | 13.21 | 13.23 | 95217 | 11.9476 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20190626 | 0 | 7.04 | 7.07 | 6.99 | 7.01 | 54401 | 6.2531 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190626 | 0 | 26.0319 | 26.05 | 25.98 | 25.9834 | 6359 | 22.8791 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190626 | 0 | 5.71 | 5.71 | 5.69 | 5.7 | 21406 | 4.5519 | down | down | correct |
| MG.US | Mistras Group Inc | 20190626 | 0 | 14.2 | 14.31 | 13.93 | 14.02 | 64127 | 14.02 | down | down | correct |
| MGA.US | Magna International Inc | 20190626 | 0 | 48.73 | 49.67 | 48.73 | 48.97 | 606320 | 45.8167 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190626 | 0 | 4.63 | 4.64 | 4.61 | 4.61 | 81422 | 4.0506 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20190626 | 0 | 27.78 | 28.13 | 27.78 | 27.87 | 5078093 | 27.4119 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190626 | 0 | 30.57 | 30.595 | 29.78 | 30.07 | 1488898 | 25.5767 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190626 | 0 | 25.78 | 25.85 | 25.73 | 25.85 | 59944 | 22.5154 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190626 | 0 | 23.63 | 23.7058 | 23.35 | 23.45 | 29520 | 20.2024 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190626 | 0 | 11.37 | 11.5961 | 11.24 | 11.53 | 965001 | 11.466 | up | up | correct |
| MH.US | PD | 20190626 | 0 | 4.8 | 4.8 | 4.7656 | 4.79 | 2200 | 4.79 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190626 | 0 | 16.68 | 16.78 | 16.64 | 16.7 | 23000 | 14.8951 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190626 | 0 | 7.55 | 7.57 | 7.535 | 7.55 | 56120 | 6.9146 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190626 | 0 | 12.25 | 12.274 | 12.1922 | 12.2 | 31370 | 10.8876 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20190626 | 0 | 142.38 | 142.38 | 140.36 | 141.75 | 802716 | 141.75 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190626 | 0 | 15.01 | 15.38 | 15 | 15.3149 | 1663 | 14.0664 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190626 | 0 | 13.12 | 13.16 | 13.1 | 13.1 | 20952 | 11.7446 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190626 | 0 | 20.85 | 20.89 | 20.6017 | 20.88 | 137622 | 16.8174 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190626 | 0 | 39.86 | 40.22 | 39.62 | 39.71 | 455400 | 2.1857 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190626 | 0 | 3.83 | 3.85 | 3.8 | 3.83 | 193039 | 3.1548 | |||
| MIXT.US | MiX Telematics Limited | 20190626 | 0 | 14.98 | 15.13 | 14.86 | 14.91 | 48384 | 14.1349 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190626 | 0 | 13.68 | 13.71 | 13.6614 | 13.71 | 32265 | 12.2875 | up | down | incorrect |
| MKC.US | V | 20190626 | 0 | 74.705 | 75.255 | 74.705 | 75.255 | 2600 | 72.5239 | up | down | incorrect |
| MKL.US | Markel Corporation | 20190626 | 0 | 1075.89 | 1084.4579 | 1060.59 | 1063.98 | 22557 | 1063.98 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190626 | 0 | 28.35 | 28.56 | 27.99 | 28.14 | 131490 | 27.2121 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190626 | 0 | 224.64 | 225.64 | 222.72 | 224.16 | 511902 | 219.6071 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190626 | 0 | 9.9 | 9.98 | 9.9 | 9.92 | 3239 | 9.92 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190626 | 0 | 30.26 | 30.5 | 29.57 | 30.01 | 25094 | 28.4709 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190626 | 0 | 98.69 | 99.01 | 97.57 | 97.57 | 2185830 | 93.5832 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190626 | 0 | 20.58 | 20.6299 | 20.5201 | 20.6 | 32038 | 18.2705 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190626 | 0 | 30.2 | 30.28 | 29.49 | 29.49 | 168416 | 29.49 | down | down | correct |
| MMM.US | 3M Company | 20190626 | 0 | 172.35 | 173.24 | 171.7186 | 171.88 | 1812226 | 157.7893 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190626 | 0 | 62.86 | 63.92 | 62.86 | 63.41 | 548108 | 51.0884 | up | up | correct |
| MMS.US | Maximus Inc | 20190626 | 0 | 73.36 | 73.74 | 71.61 | 71.63 | 420631 | 69.1113 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190626 | 0 | 5.79 | 5.8028 | 5.75 | 5.77 | 111315 | 4.7967 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190626 | 0 | 13.64 | 13.6671 | 13.52 | 13.58 | 138633 | 12.282 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190626 | 0 | 1.75 | 1.8337 | 1.75 | 1.75 | 41648 | 1.646 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190626 | 0 | 14.84 | 14.91 | 14.83 | 14.83 | 10398 | 13.4289 | down | down | correct |
| MNR.US | PC | 20190626 | 0 | 24.34 | 24.34 | 24.25 | 24.25 | 20856 | 20.8151 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20190626 | 0 | 21.28 | 22.1 | 21.18 | 21.47 | 238500 | 17.4738 | up | up | correct |
| MO.US | Altria Group Inc | 20190626 | 0 | 48.12 | 48.36 | 47.62 | 47.94 | 10469333 | 39.3994 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190626 | 0 | 13.43 | 13.94 | 13.34 | 13.84 | 261212 | 13.84 | up | up | correct |
| MODN.US | Model N Inc | 20190626 | 0 | 19.52 | 19.72 | 19.31 | 19.51 | 249142 | 19.51 | down | down | correct |
| MOG.US | A | 20190626 | 0 | 87.5 | 90.48 | 87.03 | 89 | 164438 | 86.5108 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20190626 | 0 | 2.9 | 3.05 | 2.9 | 2.9 | 47030 | 2.9 | |||
| MOH.US | Molina Healthcare Inc | 20190626 | 0 | 145.86 | 146.12 | 135.76 | 137.79 | 917726 | 137.79 | down | down | correct |
| MOS.US | The Mosaic Company | 20190626 | 0 | 24.2 | 24.49 | 23.81 | 24.14 | 7813977 | 23.5316 | down | down | correct |
| MOV.US | Movado Group Inc | 20190626 | 0 | 26.46 | 27.315 | 26.4 | 26.4 | 126491 | 25.1215 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190626 | 0 | 13.95 | 13.96 | 13.92 | 13.96 | 11353 | 12.5529 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190626 | 0 | 51.91 | 54.28 | 51.91 | 54.21 | 9095620 | 48.301 | up | up | correct |
| MPLX.US | MPLX LP | 20190626 | 0 | 31.98 | 32.17 | 31.79 | 31.82 | 1130064 | 23.2907 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190626 | 0 | 16.32 | 16.45 | 15.95 | 16.45 | 17348 | 13.9867 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190626 | 0 | 17.79 | 17.84 | 17.075 | 17.11 | 4381555 | 14.9861 | down | down | correct |
| MPX.US | Marine Products Corporation | 20190626 | 0 | 16.37 | 16.575 | 15.56 | 15.59 | 18433 | 14.3614 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190626 | 0 | 12.49 | 12.49 | 12.43 | 12.43 | 104915 | 11.1302 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190626 | 0 | 14.45 | 14.48 | 14.37 | 14.39 | 104910 | 12.8386 | down | down | correct |
| MRC.US | MRC Global Inc | 20190626 | 0 | 16.12 | 16.73 | 16.12 | 16.68 | 605570 | 16.68 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20190626 | 0 | 85.1152 | 85.1352 | 83.0268 | 83.4765 | 12027130 | 73.5004 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190626 | 0 | 14.15 | 14.565 | 14.0538 | 14.39 | 10871830 | 13.925 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190626 | 0 | 102.29 | 103.98 | 101.81 | 102.39 | 141549 | 99.2203 | up | up | correct |
| MSB.US | Mesabi Trust | 20190626 | 0 | 29.12 | 29.5 | 29.11 | 29.32 | 54339 | 23.3892 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20190626 | 0 | 20.08 | 20.15 | 19.76 | 20.0525 | 3354 | 20.0525 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20190626 | 0 | 231.71 | 233.015 | 228.85 | 231.52 | 490354 | 226.7288 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190626 | 0 | 9.41 | 9.42 | 9.36 | 9.36 | 67483 | 8.1189 | down | down | correct |
| MSGS.US | W | 20190626 | 0 | 272.92 | 275.77 | 269.66 | 274.12 | 303703 | 272.3313 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190626 | 0 | 165.25 | 166.97 | 164.74 | 164.88 | 1071834 | 158.7664 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190626 | 0 | 72.61 | 72.615 | 71.595 | 71.76 | 312152 | 58.2514 | down | up | incorrect |
| MT.US | ArcelorMittal | 20190626 | 0 | 18.07 | 18.1 | 17.65 | 17.98 | 3172880 | 17.8135 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190626 | 0 | 166.29 | 167.22 | 165.4 | 166.02 | 527546 | 153.1904 | down | up | incorrect |
| MTD.US | Mettler | 20190626 | 0 | 837.5 | 837.5 | 820.0801 | 825.4 | 133634 | 825.4 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190626 | 0 | 18.56 | 19.03 | 18.37 | 18.87 | 2151885 | 18.7965 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190626 | 0 | 13.07 | 13.16 | 12.945 | 13 | 4174676 | 12.3191 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190626 | 0 | 49.23 | 49.57 | 48.63 | 49.21 | 420893 | 49.21 | down | up | incorrect |
| MTL.US | P | 20190626 | 0 | 0.95 | 0.99 | 0.94 | 0.94 | 2375 | 0.94 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20190626 | 0 | 223.81 | 224.225 | 218.72 | 219.58 | 276457 | 212.5723 | down | down | correct |
| MTOR.US | Meritor Inc | 20190626 | 0 | 23.05 | 23.75 | 22.9835 | 23.72 | 500540 | 23.72 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190626 | 0 | 11.5 | 11.61 | 11.435 | 11.435 | 2035 | 10.0161 | down | down | correct |
| MTRN.US | Materion Corporation | 20190626 | 0 | 65.62 | 66.19 | 64.91 | 64.94 | 106598 | 63.7683 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190626 | 0 | 21.82 | 21.91 | 21.82 | 21.89 | 11974 | 20.6289 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190626 | 0 | 17.31 | 17.66 | 17.23 | 17.38 | 258772 | 17.38 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190626 | 0 | 52.44 | 53.13 | 51.76 | 51.78 | 146391 | 51.345 | down | down | correct |
| MTZ.US | MasTec Inc | 20190626 | 0 | 47.93 | 49.04 | 47.74 | 48.82 | 640679 | 48.82 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190626 | 0 | 15.65 | 15.7 | 15.5788 | 15.7 | 23665 | 13.9829 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190626 | 0 | 13.62 | 13.65 | 13.6099 | 13.62 | 149754 | 12.2839 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190626 | 0 | 12.53 | 12.58 | 12.53 | 12.53 | 19489 | 11.2166 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190626 | 0 | 4.66 | 4.715 | 4.66 | 4.71 | 622451 | 4.3486 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190626 | 0 | 15.03 | 15.05 | 14.94 | 14.98 | 15102 | 13.8495 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190626 | 0 | 13.95 | 13.99 | 13.93 | 13.99 | 68142 | 12.6178 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190626 | 0 | 13.93 | 13.9669 | 13.8961 | 13.95 | 70026 | 12.3534 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190626 | 0 | 24.62 | 25.25 | 24.56 | 24.76 | 2025634 | 22.5072 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190626 | 0 | 84.85 | 85.36 | 82.62 | 83 | 278756 | 82.2596 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190626 | 0 | 1.78 | 1.84 | 1.75 | 1.77 | 3045204 | 1.77 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190626 | 0 | 9.12 | 9.13 | 9.11 | 9.13 | 87999 | 8.1622 | up | up | correct |
| MVO.US | MV Oil Trust | 20190626 | 0 | 8 | 8.09 | 7.87 | 8.03 | 22893 | 5.8424 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190626 | 0 | 14.88 | 14.94 | 14.8639 | 14.94 | 13276 | 13.304 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20190626 | 0 | 9.09 | 9.44 | 8.88 | 9.39 | 1661891 | 8.978 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190626 | 0 | 10.67 | 10.74 | 10.09 | 10.28 | 445111 | 10.28 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190626 | 0 | 11.1 | 11.1 | 11.05 | 11.1 | 2200 | 11.1 | |||
| MXF.US | The Mexico Fund Inc | 20190626 | 0 | 13.91 | 13.95 | 13.86 | 13.89 | 21169 | 12.5762 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190626 | 0 | 22.67 | 23.08 | 22.56 | 22.72 | 309647 | 22.72 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190626 | 0 | 14.06 | 14.08 | 13.9898 | 14.05 | 32720 | 12.6884 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20190626 | 0 | 14.4 | 14.4 | 14.3 | 14.33 | 24810 | 12.7473 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190626 | 0 | 18.63 | 18.81 | 18.42 | 18.53 | 157483 | 17.0903 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190626 | 0 | 13.17 | 13.17 | 13.12 | 13.14 | 83237 | 11.8427 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190626 | 0 | 14.95 | 15.04 | 14.86 | 14.9 | 33873 | 13.1575 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190626 | 0 | 12.65 | 12.72 | 12.63 | 12.65 | 57322 | 11.3643 | |||
| MYOV.US | Myovant Sciences Ltd | 20190626 | 0 | 9.15 | 9.215 | 8.74 | 8.81 | 127851 | 8.81 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190626 | 0 | 14.41 | 14.47 | 14.41 | 14.45 | 153671 | 13.8472 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190626 | 0 | 13.93 | 13.93 | 13.88 | 13.91 | 248070 | 12.9914 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190626 | 0 | 13.91 | 13.95 | 13.9 | 13.93 | 44001 | 13.0819 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20190626 | 0 | 2.16 | 2.21 | 2.13 | 2.21 | 826721 | 1.9096 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190626 | 0 | 13.05 | 13.05 | 13.014 | 13.0361 | 3358 | 12.3029 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190626 | 0 | 21.31 | 21.31 | 21.21 | 21.23 | 57180 | 18.5941 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190626 | 0 | 35.86 | 35.86 | 35.4422 | 35.57 | 107947 | 33.5183 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190626 | 0 | 2.72 | 2.9 | 2.69 | 2.83 | 298442 | 137.0923 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190626 | 0 | 50.42 | 50.75 | 48.86 | 48.86 | 14217 | 45.7786 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190626 | 0 | 10.03 | 10.09 | 10 | 10.04 | 76273 | 9.307 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190626 | 0 | 51.17 | 51.33 | 50.33 | 50.41 | 1624229 | 50.41 | down | down | correct |
| NCR.US | NCR Corporation | 20190626 | 0 | 30.58 | 31.11 | 30.47 | 30.78 | 1052692 | 30.78 | up | up | correct |
| NCV.US | PA | 20190626 | 0 | 25.52 | 25.55 | 25.45 | 25.45 | 2608 | 22.4681 | down | down | correct |
| NCZ.US | PA | 20190626 | 0 | 25.1 | 25.2196 | 25.06 | 25.185 | 26014 | 23.8673 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190626 | 0 | 7.05 | 7.17 | 7.05 | 7.14 | 57216 | 51.2408 | up | up | correct |
| NEA.US | Nuveen AMT | 20190626 | 0 | 13.77 | 13.79 | 13.75 | 13.78 | 316529 | 12.8949 | up | up | correct |
| NEM.US | Newmont Corporation | 20190626 | 0 | 37.45 | 38.32 | 37.2102 | 38.27 | 9848987 | 35.9938 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190626 | 0 | 48.48 | 48.88 | 47.57 | 47.59 | 360839 | 43.4324 | down | down | correct |
| NETI.US | Eneti Inc | 20190626 | 0 | 4.3942 | 4.5337 | 4.3344 | 4.4241 | 20598 | 39.935 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20190626 | 0 | 397.18 | 401.89 | 394.76 | 397.35 | 62097 | 377.4419 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190626 | 0 | 14.16 | 14.19 | 14.15 | 14.17 | 26254 | 13.0062 | up | up | correct |
| NEW.US | Puxin Limited | 20190626 | 0 | 6.1 | 6.33 | 6.1 | 6.23 | 204554 | 6.23 | up | up | correct |
| NEWR.US | New Relic Inc | 20190626 | 0 | 89.3 | 89.99 | 87.69 | 87.8 | 990459 | 87.8 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190626 | 0 | 7.07 | 7.35 | 6.965 | 7.16 | 1710367 | 7.16 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190626 | 0 | 10.09 | 10.14 | 9.95 | 10.03 | 58994 | 9.0035 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190626 | 0 | 54.52 | 54.52 | 53.22 | 53.22 | 444312 | 48.2836 | down | down | correct |
| NFH.US | WS | 20190626 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 2140 | 8.5091 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190626 | 0 | 12.12 | 12.18 | 12.04 | 12.16 | 167331 | 10.1785 | up | up | correct |
| NGG.US | National Grid plc | 20190626 | 0 | 53.06 | 53.09 | 52.56 | 52.6 | 502601 | 46.5391 | down | down | correct |
| NGL.US | PC | 20190626 | 0 | 25.43 | 25.49 | 25.41 | 25.43 | 22181 | 19.3204 | |||
| NGS.US | Natural Gas Services Group Inc | 20190626 | 0 | 15.69 | 15.85 | 15.52 | 15.55 | 56942 | 15.55 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190626 | 0 | 9.76 | 10.03 | 9.74 | 9.94 | 42131 | 8.3437 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190626 | 0 | 96.55 | 97.47 | 95.76 | 96.22 | 178582 | 96.22 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190626 | 0 | 78.7 | 78.75 | 76.9 | 77.01 | 290283 | 65.8252 | down | up | incorrect |
| NI.US | PB | 20190626 | 0 | 26.67 | 26.67 | 26.47 | 26.65 | 38907 | 23.015 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190626 | 0 | 13.32 | 13.37 | 13.29 | 13.37 | 79844 | 12.632 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190626 | 0 | 21.2 | 21.315 | 21.18 | 21.29 | 72132 | 17.2123 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190626 | 0 | 10.47 | 10.599 | 10.459 | 10.5 | 37298 | 10.015 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190626 | 0 | 17.11 | 17.23 | 16.295 | 16.53 | 138668 | 16.53 | down | down | correct |
| NIO.US | NIO Inc | 20190626 | 0 | 2.64 | 2.73 | 2.54 | 2.55 | 20679334 | 2.55 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190626 | 0 | 13.2699 | 13.28 | 13.21 | 13.28 | 34472 | 12.6538 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20190626 | 0 | 50.5 | 50.57 | 49.43 | 49.43 | 334601 | 45.164 | down | down | correct |
| NKE.US | NIKE Inc | 20190626 | 0 | 83.15 | 83.69 | 82.44 | 82.55 | 5838460 | 80.7406 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190626 | 0 | 12.34 | 12.3589 | 12.29 | 12.29 | 11164 | 11.602 | down | down | correct |
| NKX.US | Nuveen California AMT | 20190626 | 0 | 14.5 | 14.53 | 14.48 | 14.51 | 57042 | 13.637 | up | up | correct |
| NL.US | NL Industries Inc | 20190626 | 0 | 3.72 | 3.93 | 3.72 | 3.81 | 9218 | 3.5279 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20190626 | 0 | 2.22 | 2.22 | 2.15 | 2.15 | 445037 | 2.15 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190626 | 0 | 22.05 | 22.18 | 21.89 | 22.1 | 2856102 | 21.1309 | up | down | incorrect |
| NLY.US | PI | 20190626 | 0 | 24.9 | 24.9 | 24.73 | 24.75 | 715642 | 21.2219 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190626 | 0 | 11.3 | 11.32 | 11.23 | 11.26 | 16886 | 10.6629 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20190626 | 0 | 12.95 | 13.22 | 12.83 | 13.03 | 33260 | 11.5101 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190626 | 0 | 3.48 | 3.495 | 3.465 | 3.49 | 199143 | 3.1359 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190626 | 0 | 13.68 | 13.68 | 13.62 | 13.62 | 470 | 12.8086 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190626 | 0 | 12.906 | 12.95 | 12.904 | 12.935 | 14420 | 12.2574 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190626 | 0 | 13.92 | 13.93 | 13.87 | 13.91 | 125671 | 13.1692 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20190626 | 0 | 57.93 | 58.04 | 57.19 | 57.23 | 53096 | 55.469 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190626 | 0 | 53.85 | 53.85 | 52.0912 | 52.21 | 1218541 | 46.2532 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190626 | 0 | 10.01 | 10.07 | 9.99 | 10.02 | 30439 | 5.9544 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190626 | 0 | 10.38 | 10.72 | 10.38 | 10.48 | 54248 | 10.168 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20190626 | 0 | 40.55 | 41.49 | 40.04 | 40.85 | 161779 | 40.85 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190626 | 0 | 321.26 | 322.735 | 318.06 | 318.7 | 590547 | 307.0049 | down | down | correct |
| NOK.US | Nokia Corporation | 20190626 | 0 | 5.05 | 5.07 | 5.01 | 5.02 | 14289140 | 4.9708 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190626 | 0 | 20.51 | 20.62 | 20.22 | 20.34 | 1231271 | 20.34 | down | down | correct |
| NOV.US | NOV Inc | 20190626 | 0 | 21.56 | 22.04 | 21.41 | 21.58 | 3726760 | 21.2941 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190626 | 0 | 278.78 | 285.2 | 273.86 | 275.34 | 1310405 | 275.34 | down | down | correct |
| NP.US | Neenah Inc | 20190626 | 0 | 65.22 | 65.22 | 63.5 | 64.71 | 96510 | 59.4 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20190626 | 0 | 94.05 | 94.48 | 90.41 | 90.5 | 84543 | 79.5554 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190626 | 0 | 63.83 | 64.89 | 63.62 | 64.18 | 106195 | 61.7633 | up | down | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20190626 | 0 | 4.07 | 4.2 | 3.98 | 4 | 1001579 | 4 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190626 | 0 | 12.9734 | 12.9795 | 12.95 | 12.97 | 14540 | 12.2836 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190626 | 0 | 13.65 | 13.65 | 13.59 | 13.65 | 18973 | 12.7094 | |||
| NR.US | Newpark Resources Inc | 20190626 | 0 | 7.07 | 7.27 | 6.98 | 7.18 | 422529 | 7.18 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190626 | 0 | 34.98 | 35.03 | 33.69 | 33.7 | 4327178 | 31.4343 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190626 | 0 | 19.15 | 19.39 | 19.1 | 19.35 | 138187 | 15.0494 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190626 | 0 | 13.07 | 13.13 | 13.07 | 13.09 | 53255 | 12.5489 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190626 | 0 | 35.02 | 35.25 | 34.09 | 34.85 | 29170 | 28.3241 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190626 | 0 | 6.67 | 6.85 | 6.6271 | 6.85 | 17936 | 5.5708 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190626 | 0 | 26.27 | 26.63 | 26.25 | 26.29 | 38100 | 23.1438 | up | up | correct |
| NS.US | PC | 20190626 | 0 | 24.8 | 24.8 | 24.61 | 24.6535 | 6021 | 19.3579 | down | down | correct |
| NSA.US | PA | 20190626 | 0 | 28.65 | 28.65 | 27.8 | 27.92 | 376491 | 25.3143 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190626 | 0 | 192.77 | 193.93 | 192.01 | 192.79 | 1229922 | 184.3265 | up | up | correct |
| NSCO.US | WS | 20190626 | 0 | 10.23 | 10.23 | 10.2 | 10.21 | 1215093 | 6.2348 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190626 | 0 | 5.85 | 5.85 | 5.82 | 5.85 | 62247 | 4.8522 | |||
| NSP.US | Insperity Inc | 20190626 | 0 | 121.01 | 122.08 | 119.95 | 120.28 | 225517 | 112.6683 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190626 | 0 | 35.13 | 35.31 | 34.7 | 34.84 | 156603 | 30.221 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190626 | 0 | 13.43 | 13.52 | 13.3588 | 13.43 | 212115 | 110.9775 | |||
| NTP.US | Nam Tai Property Inc | 20190626 | 0 | 9.511 | 9.56 | 9.47 | 9.55 | 4240 | 9.55 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190626 | 0 | 54.33 | 54.78 | 53.78 | 53.99 | 2091875 | 48.8964 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190626 | 0 | 2.29 | 2.38 | 2.2602 | 2.2673 | 3052 | 2.2673 | down | down | correct |
| NUE.US | Nucor Corporation | 20190626 | 0 | 54.83 | 55.4273 | 54.2803 | 55.12 | 3326877 | 51.1785 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190626 | 0 | 14.9 | 14.94 | 14.84 | 14.88 | 70134 | 14.0052 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20190626 | 0 | 48.35 | 49.3 | 48.2 | 48.82 | 597822 | 44.7169 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190626 | 0 | 10.18 | 10.21 | 10.12 | 10.15 | 222743 | 9.658 | down | down | correct |
| NUW.US | Nuveen AMT | 20190626 | 0 | 16.81 | 17.1034 | 16.74 | 16.7697 | 29792 | 15.8626 | down | down | correct |
| NVG.US | Nuveen AMT | 20190626 | 0 | 15.66 | 15.75 | 15.66 | 15.74 | 223657 | 14.5742 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20190626 | 0 | 9.24 | 9.37 | 9.16 | 9.26 | 127305 | 9.26 | up | down | incorrect |
| NVR.US | NVR Inc | 20190626 | 0 | 3265.11 | 3296.6482 | 3236.74 | 3236.74 | 33224 | 3236.74 | down | down | correct |
| NVRO.US | Nevro Corp | 20190626 | 0 | 64.58 | 65.415 | 62.93 | 63.38 | 271961 | 63.38 | down | up | incorrect |
| NVS.US | Novartis AG | 20190626 | 0 | 91.57 | 91.67 | 90.945 | 91.2 | 1614887 | 84.6112 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20190626 | 0 | 24.55 | 24.88 | 24.54 | 24.78 | 881525 | 22.9878 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190626 | 0 | 20.75 | 21.17 | 19 | 20.18 | 1038098 | 20.18 | down | down | correct |
| NWG.US | NatWest Group plc | 20190626 | 0 | 5.58 | 5.64 | 5.57 | 5.62 | 609010 | 4.7433 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190626 | 0 | 69.42 | 69.52 | 67.83 | 67.83 | 203282 | 62.2706 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190626 | 0 | 18 | 18.14 | 17.8 | 18.09 | 411741 | 17.3426 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20190626 | 0 | 14.5 | 14.62 | 14.5 | 14.62 | 17751 | 13.4497 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190626 | 0 | 14.09 | 14.16 | 14.08 | 14.1 | 47773 | 13.154 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190626 | 0 | 13.46 | 13.46 | 13.36 | 13.37 | 4048 | 12.3088 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190626 | 0 | 15.2 | 15.2 | 15.14 | 15.18 | 65628 | 13.9768 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190626 | 0 | 14.37 | 14.37 | 14.34 | 14.35 | 22835 | 13.2072 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190626 | 0 | 15.44 | 15.44 | 15.35 | 15.4 | 23770 | 14.1706 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190626 | 0 | 40.97 | 40.97 | 39.6798 | 39.9 | 144283 | 37.1586 | down | down | correct |
| NYCB.US | PU | 20190626 | 0 | 47.85 | 47.85 | 47.6934 | 47.75 | 4817 | 47.75 | down | up | incorrect |
| NYT.US | The New York Times Company | 20190626 | 0 | 32.21 | 32.35 | 31.54 | 31.65 | 2207606 | 31.1788 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190626 | 0 | 15.82 | 15.8575 | 15.75 | 15.79 | 322374 | 15.0588 | down | down | correct |
| O.US | Realty Income Corporation | 20190626 | 0 | 70.42 | 70.42 | 68.3 | 68.5 | 2206598 | 61.6138 | down | down | correct |
| OAK.US | PB | 20190626 | 0 | 26.05 | 26.05 | 25.92 | 25.94 | 1200689 | 22.2651 | down | down | correct |
| OC.US | Owens Corning | 20190626 | 0 | 50.97 | 55.98 | 50.66 | 54.6 | 4704703 | 52.7223 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190626 | 0 | 1.8 | 1.9355 | 1.8 | 1.9 | 337051 | 28.5 | up | down | incorrect |
| ODC.US | Oil | 20190626 | 0 | 29.085 | 30.6 | 29.085 | 30.49 | 3645 | 28.3177 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190626 | 0 | 20.12 | 20.59 | 20.08 | 20.53 | 402749 | 19.7933 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20190626 | 0 | 27.4 | 27.41 | 26.19 | 26.3 | 1344969 | 23.6796 | down | down | correct |
| OFG.US | OFG Bancorp | 20190626 | 0 | 20.6 | 20.94 | 20.42 | 20.7 | 545689 | 19.8333 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190626 | 0 | 43.01 | 43.01 | 42 | 42.04 | 848925 | 37.528 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190626 | 0 | 91.91 | 92.04 | 88.99 | 89.07 | 210456 | 83.0666 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190626 | 0 | 37.03 | 37.15 | 36.22 | 36.37 | 1819652 | 29.9952 | down | down | correct |
| OI.US | O | 20190626 | 0 | 16.81 | 16.81 | 16.21 | 16.27 | 1159884 | 16.0366 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190626 | 0 | 7.65 | 7.68 | 7.621 | 7.66 | 108411 | 6.7768 | up | up | correct |
| OIBR.US | C | 20190626 | 0 | 1.43 | 1.45 | 1.43 | 1.44 | 18414800 | 1.44 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20190626 | 0 | 19.36 | 19.825 | 19.03 | 19.69 | 1233530 | 19.69 | up | up | correct |
| OIS.US | Oil States International Inc | 20190626 | 0 | 17.86 | 18.35 | 17.8 | 17.87 | 572619 | 17.87 | up | up | correct |
| OKE.US | ONEOK Inc | 20190626 | 0 | 67.28 | 67.8443 | 66.8356 | 67.35 | 1483685 | 54.7295 | up | up | correct |
| OLN.US | Olin Corporation | 20190626 | 0 | 21.53 | 22.08 | 21.44 | 21.52 | 2218278 | 19.5198 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190626 | 0 | 29.25 | 29.48 | 28.39 | 28.53 | 65327 | 23.5099 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190626 | 0 | 80.42 | 81.34 | 80.32 | 80.99 | 2045574 | 73.5124 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20190626 | 0 | 32.04 | 33.07 | 32.04 | 32.5 | 455600 | 21.7153 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190626 | 0 | 3.05 | 3.1 | 2.97 | 3.02 | 803855 | 3.0133 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20190626 | 0 | 7.92 | 8.04 | 7.71 | 7.96 | 93300 | 7.96 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190626 | 0 | 33.92 | 34.33 | 33.66 | 33.82 | 213329 | 33.82 | down | down | correct |
| OOMA.US | Ooma Inc | 20190626 | 0 | 10.2 | 10.5 | 9.85 | 10.26 | 201525 | 10.26 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190626 | 0 | 26.49 | 27.03 | 26.2646 | 26.96 | 60009 | 24.5732 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190626 | 0 | 10.77 | 10.87 | 10.72 | 10.76 | 823652 | 10.3621 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190626 | 0 | 62.27 | 62.41 | 61.19 | 61.35 | 88547 | 60.3862 | down | down | correct |
| ORAN.US | Orange S.A | 20190626 | 0 | 15.72 | 15.8 | 15.67 | 15.71 | 166187 | 13.4342 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190626 | 0 | 6.38 | 6.41 | 6.35 | 6.38 | 698793 | 4.3231 | |||
| ORCL.US | Oracle Corporation | 20190626 | 0 | 56.43 | 56.845 | 56.24 | 56.66 | 15045220 | 54.3719 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190626 | 0 | 22.73 | 22.73 | 22.06 | 22.06 | 977970 | 17.0416 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190626 | 0 | 2.32 | 2.38 | 2.2 | 2.29 | 344134 | 2.29 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20190626 | 0 | 1.72 | 1.81 | 1.71 | 1.76 | 549016 | 1.76 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190626 | 0 | 82.35 | 82.46 | 81.31 | 81.6 | 417315 | 78.7214 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190626 | 0 | 25.95 | 26.03 | 25.56 | 25.62 | 1910400 | 24.3818 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20190626 | 0 | 4.92 | 5.15 | 4.88 | 5.04 | 4731280 | 23.1466 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190626 | 0 | 74.28 | 74.51 | 73.63 | 73.7 | 173971 | 70.1259 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20190626 | 0 | 49.87 | 51.25 | 49.61 | 50.42 | 7025068 | 46.9491 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190626 | 0 | 107.92 | 108.9 | 107.92 | 108.36 | 28270 | 100.3214 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20190626 | 0 | 8.76 | 8.76 | 8.51 | 8.58 | 99231 | 8.58 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190626 | 0 | 45.99 | 46.54 | 45.98 | 46.37 | 337721 | 43.9495 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190626 | 0 | 37.46 | 38.08 | 37.21 | 37.83 | 1467432 | 37.83 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190626 | 0 | 14.63 | 14.83 | 14.63 | 14.66 | 26602 | 13.2839 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190626 | 0 | 33.13 | 33.62 | 32.14 | 32.39 | 382847 | 32.39 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190626 | 0 | 27.94 | 28 | 27.1235 | 27.16 | 114059 | 26.8194 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190626 | 0 | 19.68 | 19.99 | 19.6176 | 19.8 | 138590 | 19.8 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190626 | 0 | 220.31 | 222.1799 | 216.66 | 216.82 | 662101 | 216.82 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190626 | 0 | 63.93 | 64.81 | 63.4 | 64.54 | 854589 | 60.0109 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190626 | 0 | 36.61 | 36.89 | 36.43 | 36.59 | 563432 | 31.0801 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190626 | 0 | 25.52 | 25.69 | 25.51 | 25.67 | 21971 | 21.7338 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190626 | 0 | 29.6 | 30.15 | 28.68 | 29.88 | 5569683 | 28.8995 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190626 | 0 | 20.79 | 20.79 | 20.58 | 20.65 | 23483 | 16.0283 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190626 | 0 | 31 | 31.52 | 30.42 | 30.72 | 515183 | 30.72 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20190626 | 0 | 3.96 | 4.11 | 3.93 | 4.1 | 3400643 | 3.7118 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190626 | 0 | 15.96 | 16.06 | 15.78 | 15.86 | 58240699 | 12.5777 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190626 | 0 | 14.44 | 14.49 | 14.28 | 14.35 | 6647433 | 12.2969 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190626 | 0 | 5.76 | 5.84 | 5.73 | 5.74 | 56528 | 4.8304 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190626 | 0 | 25.6 | 25.7418 | 25.285 | 25.61 | 13088 | 22.6388 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190626 | 0 | 8.25 | 8.2873 | 8.25 | 8.27 | 4084 | 6.3997 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20190626 | 0 | 21.44 | 21.91 | 20.95 | 21.72 | 5820759 | 21.72 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190626 | 0 | 23.99 | 24.08 | 23.77 | 23.8 | 508199 | 18.4113 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190626 | 0 | 9.48 | 9.52 | 9.4 | 9.5 | 80086 | 8.4153 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190626 | 0 | 11.28 | 11.32 | 11.28 | 11.29 | 25877 | 9.047 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190626 | 0 | 17.57 | 17.66 | 17.47 | 17.61 | 138396 | 14.4812 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190626 | 0 | 18.64 | 18.89 | 18.6 | 18.89 | 67036 | 17.6919 | up | up | correct |
| PD.US | PagerDuty Inc | 20190626 | 0 | 48 | 49.76 | 46.06 | 46.48 | 913527 | 46.48 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190626 | 0 | 32.03 | 32.19 | 31.9 | 31.94 | 204923 | 24.9275 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190626 | 0 | 20.06 | 20.06 | 19.4 | 19.47 | 873416 | 17.3738 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20190626 | 0 | 1.87 | 1.965 | 1.845 | 1.91 | 43104 | 38.2 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190626 | 0 | 16.82 | 16.8734 | 16.716 | 16.81 | 61641 | 13.8658 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190626 | 0 | 32.2 | 32.2 | 31.28 | 31.6 | 3565883 | 28.3554 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190626 | 0 | 59.92 | 60.14 | 59.08 | 59.08 | 2312850 | 54.2339 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190626 | 0 | 5.98 | 6.08 | 5.805 | 5.86 | 1155626 | 4.9002 | down | down | correct |
| PEN.US | Penumbra Inc | 20190626 | 0 | 167.87 | 169.45 | 161.69 | 161.96 | 218246 | 161.96 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190626 | 0 | 16.42 | 16.63 | 16.4 | 16.54 | 73775 | 13.8638 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190626 | 0 | 14.49 | 14.52 | 14.3 | 14.52 | 19820 | 12.4738 | up | up | correct |
| PFE.US | Pfizer Inc | 20190626 | 0 | 43.68 | 43.8 | 42.5 | 42.99 | 38908279 | 37.0059 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20190626 | 0 | 39.84 | 40.31 | 39.46 | 39.82 | 426005 | 39.82 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190626 | 0 | 11.86 | 11.86 | 11.8 | 11.83 | 44277 | 9.3334 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190626 | 0 | 10.58 | 10.61 | 10.53 | 10.54 | 109031 | 8.3089 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190626 | 0 | 11.53 | 11.6402 | 11.53 | 11.54 | 20688 | 9.7845 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20190626 | 0 | 23.76 | 23.94 | 23.7 | 23.74 | 173705 | 21.0451 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190626 | 0 | 22.22 | 22.31 | 21.75 | 21.8 | 241959 | 21.165 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190626 | 0 | 111.39 | 111.44 | 109.66 | 109.73 | 7170284 | 103.1286 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190626 | 0 | 12.41 | 12.5193 | 12.311 | 12.4 | 12229 | 9.89 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20190626 | 0 | 79.9 | 80.4 | 78.5 | 78.59 | 3561066 | 70.8893 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20190626 | 0 | 14.21 | 14.21 | 13.56 | 13.56 | 2370631 | 12.3925 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20190626 | 0 | 15.89 | 16.19 | 15.82 | 16.08 | 284752 | 16.08 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190626 | 0 | 18.8 | 19.05 | 18.69 | 18.72 | 33299 | 15.3781 | down | down | correct |
| PH.US | Parker | 20190626 | 0 | 169.29 | 171.05 | 169.27 | 170.24 | 740217 | 163.377 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190626 | 0 | 10.54 | 10.55 | 10.46 | 10.54 | 75868 | 8.8403 | |||
| PHG.US | Koninklijke Philips N.V | 20190626 | 0 | 42.86 | 42.95 | 42.71 | 42.83 | 574060 | 40.3428 | down | down | correct |
| PHI.US | PLDT Inc | 20190626 | 0 | 25.14 | 25.44 | 24.94 | 25.29 | 59565 | 21.4334 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190626 | 0 | 7.91 | 7.94 | 7.88 | 7.92 | 323405 | 6.2039 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190626 | 0 | 31.49 | 31.7 | 30.84 | 31.16 | 4108646 | 30.244 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190626 | 0 | 9.02 | 9.11 | 9 | 9.08 | 136822 | 7.1868 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190626 | 0 | 13.38 | 13.48 | 13.28 | 13.28 | 22519 | 12.7663 | down | down | correct |
| PII.US | Polaris Inc | 20190626 | 0 | 87.59 | 89.61 | 87.53 | 88.84 | 443692 | 83.6003 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190626 | 0 | 4.56 | 4.57 | 4.56 | 4.56 | 84970 | 3.7844 | |||
| PINS.US | Pinterest Inc | 20190626 | 0 | 26.37 | 26.69 | 25.8639 | 26.23 | 1959980 | 26.23 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190626 | 0 | 72.2 | 72.79 | 71.11 | 71.44 | 91500 | 65.7406 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190626 | 0 | 40.65 | 40.89 | 39.73 | 40.13 | 109734 | 38.2863 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190626 | 0 | 27.7 | 27.7 | 27.01 | 27.1 | 3173159 | 24.2026 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190626 | 0 | 15.85 | 16.35 | 15.67 | 16.29 | 164203 | 14.2931 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190626 | 0 | 92.5 | 93.25 | 92.33 | 92.4 | 1287073 | 85.7225 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190626 | 0 | 94.7 | 95.29 | 93.88 | 93.91 | 341723 | 93.3263 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190626 | 0 | 26.9127 | 26.9896 | 26.9127 | 26.92 | 21862 | 21.3764 | up | up | correct |
| PKX.US | POSCO | 20190626 | 0 | 52.84 | 53.27 | 52.84 | 53.14 | 121013 | 49.1001 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190626 | 0 | 49.79 | 50.82 | 49.03 | 49.33 | 2200745 | 49.33 | down | down | correct |
| PLD.US | Prologis Inc | 20190626 | 0 | 79.89 | 80.1799 | 77.75 | 78.14 | 2786823 | 73.7259 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190626 | 0 | 71.42 | 71.98 | 70.1 | 71.65 | 2071149 | 71.65 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190626 | 0 | 39.87 | 40.07 | 39.2019 | 39.61 | 50525 | 36.871 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20190626 | 0 | 18.5623 | 19 | 18.33 | 18.53 | 45972 | 15.6087 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190626 | 0 | 78.9 | 78.9 | 77.2 | 77.38 | 6268540 | 66.9399 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190626 | 0 | 14.74 | 14.7954 | 14.53 | 14.53 | 46269 | 13.7999 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190626 | 0 | 14.83 | 14.83 | 14.63 | 14.63 | 249863 | 13.9404 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190626 | 0 | 7.62 | 7.66 | 7.62 | 7.63 | 65664 | 6.7652 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20190626 | 0 | 12.63 | 12.66 | 12.61 | 12.64 | 38968 | 11.1131 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20190626 | 0 | 21.53 | 21.71 | 21.51 | 21.57 | 628861 | 17.1403 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190626 | 0 | 12.3 | 12.37 | 12.2 | 12.25 | 86693 | 11.4274 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20190626 | 0 | 133.86 | 134.84 | 132.9079 | 133.64 | 1387522 | 122.9198 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190626 | 0 | 13.19 | 13.3042 | 13.12 | 13.2 | 13343 | 12.3744 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190626 | 0 | 11.6 | 11.6571 | 11.59 | 11.59 | 19758 | 11.1102 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20190626 | 0 | 51.62 | 51.81 | 51.07 | 51.09 | 413212 | 47.8948 | down | down | correct |
| PNR.US | Pentair plc | 20190626 | 0 | 36.49 | 36.67 | 36.17 | 36.19 | 1160530 | 34.7669 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190626 | 0 | 96.49 | 96.81 | 94.48 | 94.48 | 1250787 | 85.6883 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20190626 | 0 | 35.42 | 36.01 | 35.17 | 35.69 | 428711 | 34.9193 | up | up | correct |
| POR.US | Portland General Electric Company | 20190626 | 0 | 54.96 | 55.03 | 53.76 | 53.8 | 542423 | 49.2262 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20190626 | 0 | 102.86 | 103.05 | 102.05 | 102.69 | 654678 | 102.69 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20190626 | 0 | 116.19 | 116.6 | 115.29 | 115.53 | 797815 | 110.8656 | down | down | correct |
| PPL.US | PPL Corporation | 20190626 | 0 | 31.33 | 31.46 | 31.03 | 31.06 | 4434971 | 27.0189 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190626 | 0 | 5.16 | 5.17 | 5.14 | 5.16 | 185983 | 4.2472 | |||
| PRA.US | ProAssurance Corporation | 20190626 | 0 | 36.38 | 36.88 | 35.76 | 35.99 | 319303 | 34.3695 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20190626 | 0 | 60.9634 | 61.463 | 60.0941 | 61.1133 | 574613 | 51.5763 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190626 | 0 | 45.54 | 46.22 | 45.23 | 45.67 | 1049191 | 43.4903 | up | up | correct |
| PRI.US | Primerica Inc | 20190626 | 0 | 119.59 | 122.07 | 118.74 | 118.87 | 251370 | 115.2854 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190626 | 0 | 107.42 | 109.83 | 107.42 | 109 | 198899 | 109 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190626 | 0 | 13.33 | 13.405 | 13.07 | 13.07 | 655883 | 12.5547 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190626 | 0 | 62.48 | 63.78 | 61.81 | 61.9 | 483780 | 61.9 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190626 | 0 | 26.6 | 26.64 | 26.55 | 26.58 | 49819 | 23.3795 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20190626 | 0 | 8.25 | 8.55 | 8.11 | 8.16 | 67245 | 6.7757 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190626 | 0 | 6.62 | 6.84 | 6.46 | 6.83 | 1100400 | 6.83 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190626 | 0 | 99.05 | 99.19 | 98.02 | 98.52 | 1773806 | 86.3559 | down | up | incorrect |
| PSA.US | Public Storage | 20190626 | 0 | 238.05 | 238.235 | 232.38 | 234.12 | 772915 | 215.4689 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190626 | 0 | 27.14 | 27.47 | 27.14 | 27.35 | 25295 | 22.4649 | up | up | correct |
| PSN.US | Parsons Corporation | 20190626 | 0 | 36.31 | 37.07 | 35.98 | 37.06 | 862845 | 37.06 | up | up | correct |
| PSO.US | Pearson plc | 20190626 | 0 | 10.28 | 10.31 | 10.24 | 10.24 | 194789 | 9.5373 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20190626 | 0 | 15.97 | 16.08 | 15.49 | 15.51 | 2305779 | 15.51 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20190626 | 0 | 14.77 | 14.84 | 14.5 | 14.52 | 83400 | 13.0122 | down | up | incorrect |
| PSX.US | Phillips 66 | 20190626 | 0 | 91 | 93.51 | 90.53 | 92.76 | 3816179 | 82.659 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190626 | 0 | 49.47 | 50.11 | 49.185 | 49.24 | 292663 | 38.972 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190626 | 0 | 55.61 | 55.88 | 55.42 | 55.75 | 71310 | 47.3407 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190626 | 0 | 18.73 | 18.8436 | 18.62 | 18.66 | 200907 | 14.9985 | down | down | correct |
| PUK.US | Prudential plc | 20190626 | 0 | 43.03 | 43.06 | 42.78 | 42.91 | 158860 | 34.6376 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190626 | 0 | 27.27 | 27.28 | 26.75 | 26.82 | 25356 | 23.8029 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20190626 | 0 | 18.76 | 19.39 | 18.72 | 18.86 | 822314 | 18.86 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190626 | 0 | 9.84 | 10.13 | 9.84 | 10.04 | 2108441 | 10.04 | up | down | incorrect |
| PVH.US | PVH Corp | 20190626 | 0 | 91.81 | 94.51 | 91.54 | 93.56 | 1048071 | 93.3413 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20190626 | 0 | 2.75 | 2.7699 | 2.69 | 2.74 | 200125 | 2.2151 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20190626 | 0 | 38.14 | 38.21 | 37.64 | 37.73 | 1306009 | 37.3597 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190626 | 0 | 150.26 | 153.04 | 149.62 | 151.24 | 1415442 | 141.1898 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190626 | 0 | 9.79 | 9.85 | 9.7 | 9.75 | 14119 | 9.1344 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20190626 | 0 | 15.0449 | 15.0449 | 15.0449 | 15.0449 | 400 | 12.2293 | |||
| PYT.US | PPLUS Trust Series GSC | 20190626 | 0 | 20.21 | 20.21 | 20.18 | 20.18 | 2505 | 18.695 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190626 | 0 | 10.99 | 11.04 | 10.95 | 11.02 | 26606 | 10.3273 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190626 | 0 | 8.42 | 8.44 | 8.2591 | 8.38 | 21130 | 7.4706 | down | up | incorrect |
| QD.US | Qudian Inc | 20190626 | 0 | 8.14 | 8.26 | 7.33 | 7.38 | 18326043 | 7.38 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190626 | 0 | 40.17 | 40.35 | 39.9 | 39.98 | 890706 | 39.98 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20190626 | 0 | 69.44 | 69.59 | 68.03 | 68.04 | 2036219 | 62.3338 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190626 | 0 | 74.91 | 76.1 | 74.39 | 74.58 | 317585 | 74.58 | down | up | incorrect |
| QUOT.US | Quotient Technology Inc | 20190626 | 0 | 10.45 | 10.61 | 10.45 | 10.52 | 319436 | 10.52 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190626 | 0 | 24.96 | 25.05 | 24.92 | 25.04 | 59586 | 21.3782 | up | up | correct |
| R.US | Ryder System Inc | 20190626 | 0 | 54.69 | 55.495 | 54.29 | 55.28 | 457550 | 49.6148 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190626 | 0 | 21.75 | 21.8275 | 21.72 | 21.75 | 81443 | 16.0706 | |||
| RACE.US | Ferrari N.V | 20190626 | 0 | 159.7 | 160.28 | 158.76 | 159.5 | 403189 | 157.507 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190626 | 0 | 6.93 | 7.13 | 6.5 | 7.11 | 3127054 | 7.11 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190626 | 0 | 46.01 | 46.87 | 45.87 | 46.24 | 1300331 | 46.24 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190626 | 0 | 33.8 | 34.23 | 33.43 | 33.48 | 245104 | 32.1253 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190626 | 0 | 80.28 | 81.02 | 79.83 | 80.78 | 255074 | 78.2102 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190626 | 0 | 15.13 | 15.2 | 15.07 | 15.1 | 200593 | 11.1981 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190626 | 0 | 26.55 | 26.5541 | 26.55 | 26.5541 | 638 | 22.9547 | up | down | incorrect |
| RCF.US | UN | 20190626 | 0 | 59.8 | 60.75 | 59.65 | 60 | 591697 | 60 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20190626 | 0 | 52.71 | 52.94 | 52.42 | 52.6 | 289296 | 47.2949 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20190626 | 0 | 116.69 | 117.19 | 115.53 | 116.55 | 1179827 | 113.9071 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190626 | 0 | 9.6 | 9.6335 | 9.58 | 9.6 | 30158 | 7.7405 | |||
| RCUS.US | Arcus Biosciences Inc | 20190626 | 0 | 9.2 | 9.2 | 7.15 | 7.29 | 402953 | 7.29 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20190626 | 0 | 22.47 | 22.73 | 22.38 | 22.51 | 1787797 | 21.3387 | up | down | incorrect |
| RDS.US | B | 20190626 | 0 | 67.22 | 67.45 | 66.96 | 66.97 | 1054149 | 61.6825 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190626 | 0 | 36.63 | 37.13 | 36.42 | 36.87 | 405592 | 36.0034 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190626 | 0 | 251.62 | 252.38 | 242.51 | 242.93 | 394970 | 228.0226 | down | down | correct |
| RELX.US | RELX PLC | 20190626 | 0 | 24.66 | 24.69 | 24.48 | 24.53 | 277367 | 23.1328 | down | down | correct |
| RENN.US | Renren Inc | 20190626 | 0 | 0.933 | 0.9886 | 0.93 | 0.988 | 40625 | 2.964 | up | down | incorrect |
| RES.US | RPC Inc | 20190626 | 0 | 7.32 | 7.49 | 7.16 | 7.17 | 1373749 | 7.17 | down | down | correct |
| REV.US | Revlon Inc | 20190626 | 0 | 20.32 | 20.36 | 19.405 | 19.71 | 198112 | 19.71 | down | down | correct |
| REVG.US | REV Group Inc | 20190626 | 0 | 13.46 | 13.75 | 13.41 | 13.56 | 386225 | 13.1735 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190626 | 0 | 68.4 | 70.26 | 68.25 | 69.24 | 47626 | 69.24 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190626 | 0 | 40.4 | 40.43 | 39.5 | 39.69 | 946009 | 37.913 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20190626 | 0 | 20.69 | 20.96 | 20.6105 | 20.75 | 572349 | 20.75 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190626 | 0 | 14.46 | 14.63 | 14.41 | 14.43 | 10209890 | 13.1005 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190626 | 0 | 13.97 | 13.995 | 13.71 | 13.72 | 78495 | 11.3876 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190626 | 0 | 27 | 27.9499 | 25.45 | 26.59 | 59549 | 26.59 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190626 | 0 | 6.26 | 6.39 | 6.21 | 6.29 | 990730 | 5.8299 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20190626 | 0 | 152.02 | 152.49 | 149.68 | 149.68 | 457971 | 141.0264 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190626 | 0 | 53.29 | 53.7 | 52.95 | 53.02 | 83182 | 46.4151 | down | down | correct |
| RGS.US | Regis Corporation | 20190626 | 0 | 16.2 | 16.49 | 16.17 | 16.2 | 218816 | 16.2 | |||
| RGT.US | Royce Global Value Trust Inc | 20190626 | 0 | 10.4 | 10.45 | 10.39 | 10.4104 | 2380 | 8.05 | up | up | correct |
| RH.US | RH | 20190626 | 0 | 111.56 | 112.44 | 109.1 | 109.1 | 718574 | 109.1 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190626 | 0 | 55.59 | 56.24 | 55.59 | 55.86 | 1187499 | 53.0807 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190626 | 0 | 78.87 | 79.02 | 77.73 | 78.43 | 410253 | 74.0536 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20190626 | 0 | 6.31 | 6.64 | 6.27 | 6.39 | 20290881 | 6.39 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190626 | 0 | 61.56 | 62.14 | 61.47 | 61.7 | 1918557 | 49.1739 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190626 | 0 | 17.0517 | 17.06 | 16.85 | 17.06 | 19360 | 12.144 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190626 | 0 | 80.69 | 81.3 | 80.37 | 80.85 | 856165 | 51.6999 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190626 | 0 | 114.51 | 116.53 | 114.38 | 115.36 | 766417 | 110.0703 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190626 | 0 | 6.88 | 7.02 | 6.735 | 6.78 | 2266328 | 6.6819 | down | down | correct |
| RLI.US | RLI Corp | 20190626 | 0 | 87.27 | 88.31 | 84.12 | 84.48 | 224775 | 79.3169 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190626 | 0 | 17.42 | 17.555 | 17.31 | 17.41 | 3363949 | 16.3462 | down | down | correct |
| RM.US | Regional Management Corp | 20190626 | 0 | 24.55 | 25.03 | 24.31 | 24.56 | 55971 | 23.8747 | up | up | correct |
| RMD.US | ResMed Inc | 20190626 | 0 | 120.06 | 120.4 | 118 | 119.5 | 427114 | 117.0019 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190626 | 0 | 21.28 | 21.39 | 21.28 | 21.29 | 31129 | 18.4072 | up | up | correct |
| RMPL.US | P | 20190626 | 0 | 25.6933 | 25.6933 | 25.6933 | 25.6933 | 0 | 24.9699 | |||
| RMT.US | Royce Micro | 20190626 | 0 | 8.03 | 8.05 | 7.99 | 8.02 | 74007 | 6.6433 | down | down | correct |
| RNG.US | RingCentral Inc | 20190626 | 0 | 111.76 | 114.1 | 110.6 | 110.92 | 623848 | 110.92 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190626 | 0 | 7.16 | 7.5 | 7.16 | 7.48 | 4184 | 7.48 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190626 | 0 | 21.65 | 21.6587 | 20.91 | 21 | 274238 | 17.833 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190626 | 0 | 180.7 | 180.7 | 175.87 | 176.24 | 323071 | 172.5561 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20190626 | 0 | 157.85 | 164.74 | 157.85 | 163.88 | 150256 | 163.88 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190626 | 0 | 161.83 | 163.09 | 161.38 | 162.37 | 571073 | 154.9992 | up | up | correct |
| ROL.US | Rollins Inc | 20190626 | 0 | 34.78 | 35.435 | 34 | 35.41 | 10637826 | 23.0735 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190626 | 0 | 363.98 | 366.42 | 361.31 | 363.09 | 478578 | 358.2466 | down | up | incorrect |
| RPM.US | RPM International Inc | 20190626 | 0 | 59.89 | 60.11 | 59.13 | 59.22 | 503735 | 56.4484 | down | down | correct |
| RPT.US | RPT Realty | 20190626 | 0 | 12.34 | 12.34 | 11.73 | 11.73 | 1132278 | 10.6075 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190626 | 0 | 13.74 | 13.74 | 13.21 | 13.25 | 983799 | 11.183 | down | down | correct |
| RRC.US | Range Resources Corporation | 20190626 | 0 | 6.78 | 7.03 | 6.73 | 6.91 | 5274614 | 6.847 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190626 | 0 | 2.07 | 2.08 | 1.92 | 1.96 | 2140383 | 1.8953 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190626 | 0 | 80.28 | 81.02 | 79.83 | 80.78 | 255074 | 78.2102 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20190626 | 0 | 90.43 | 92.29 | 89.92 | 92.05 | 280167 | 87.3883 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190626 | 0 | 20.2 | 20.4 | 20.17 | 20.38 | 16800 | 15.2753 | up | up | correct |
| RSG.US | Republic Services Inc | 20190626 | 0 | 86.76 | 86.89 | 85.2 | 85.49 | 1181272 | 81.7499 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20190626 | 0 | 129.04 | 129.645 | 127.72 | 127.76 | 2922546 | 75.5034 | down | down | correct |
| RVI.US | Retail Value Inc | 20190626 | 0 | 6.4103 | 6.4291 | 6.3179 | 6.3386 | 577075 | -19.6736 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190626 | 0 | 35.64 | 35.907 | 33.09 | 33.55 | 1052739 | 33.55 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20190626 | 0 | 13.51 | 13.57 | 13.45 | 13.53 | 168062 | 11.0322 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20190626 | 0 | 16.21 | 16.22 | 16.1 | 16.14 | 542911 | 13.5322 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190626 | 0 | 28.77 | 29.12 | 28.51 | 28.81 | 280029 | 28.3782 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20190626 | 0 | 79.19 | 79.44 | 78.8 | 79.11 | 681994 | 71.4963 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190626 | 0 | 6.15 | 6.33 | 6.09 | 6.15 | 368217 | 6.15 | |||
| RYB.US | RYB Education Inc | 20190626 | 0 | 6.75 | 6.86 | 6.671 | 6.75 | 79454 | 6.75 | |||
| RYI.US | Ryerson Holding Corporation | 20190626 | 0 | 7.53 | 7.74 | 7.5 | 7.71 | 133855 | 7.6596 | up | up | correct |
| RYN.US | Rayonier Inc | 20190626 | 0 | 30.09 | 30.36 | 29.42 | 29.48 | 695100 | 26.9409 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190626 | 0 | 26.92 | 26.96 | 26.86 | 26.92 | 24154 | 23.2637 | |||
| SA.US | Seabridge Gold Inc | 20190626 | 0 | 13.43 | 13.72 | 13.33 | 13.5 | 388082 | 13.5 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20190626 | 0 | 28.53 | 28.6 | 27.93 | 28.33 | 46118 | 27.4489 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190626 | 0 | 22.26 | 22.87 | 22.19 | 22.67 | 291154 | 22.0307 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190626 | 0 | 85.87 | 86 | 84.74 | 84.79 | 526521 | 81.1446 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190626 | 0 | 20.17 | 20.38 | 19.35 | 19.52 | 3178292 | 19.52 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190626 | 0 | 362 | 366.75 | 356.02 | 358.27 | 156222 | 358.27 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20190626 | 0 | 4.54 | 4.57 | 4.51 | 4.54 | 7889194 | 4.3641 | |||
| SAND.US | Sandstorm Gold Ltd | 20190626 | 0 | 5.68 | 5.77 | 5.61 | 5.67 | 1377999 | 5.67 | down | down | correct |
| SAP.US | SAP SE | 20190626 | 0 | 133.95 | 135.05 | 133.81 | 134.03 | 3671647 | 129.9882 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20190626 | 0 | 23.88 | 24.17 | 23.75 | 23.94 | 53028 | 20.4996 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190626 | 0 | 46.94 | 47.39 | 45.92 | 45.95 | 1035191 | 45.95 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190626 | 0 | 1.46 | 1.51 | 1.46 | 1.51 | 290574 | 1.51 | up | down | incorrect |
| SBER.US | Sberbank of Russia PJSC ADR | 20190626 | 0 | 236.8 | 241.37 | 235.81 | 240.59 | 39714300 | 240.59 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190626 | 0 | 12.57 | 13.065 | 12.53 | 12.74 | 2258773 | 12.74 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190626 | 0 | 8.93 | 8.95 | 8.91 | 8.93 | 19600 | 8.287 | |||
| SBOW.US | SilverBow Resources Inc | 20190626 | 0 | 13.57 | 13.9713 | 13.37 | 13.61 | 17703 | 13.61 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190626 | 0 | 48.32 | 49.17 | 48.05 | 49.16 | 19268 | 40.5145 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190626 | 0 | 11.98 | 12.04 | 11.785 | 11.81 | 782767 | 11.3062 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20190626 | 0 | 4.6 | 4.85 | 4.59 | 4.85 | 3750739 | 4.3313 | up | down | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20190626 | 0 | 23.44 | 23.62 | 23.37 | 23.44 | 1093684 | 21.6386 | |||
| SCCO.US | Southern Copper Corporation | 20190626 | 0 | 38.76 | 39.05 | 38.355 | 39.02 | 769335 | 35.1035 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190626 | 0 | 13.37 | 13.411 | 13.18 | 13.28 | 72783 | 9.9941 | down | up | incorrect |
| SCE.US | PL | 20190626 | 0 | 21.35 | 21.685 | 21.35 | 21.58 | 27226 | 20.4445 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190626 | 0 | 39.37 | 39.99 | 39.31 | 39.67 | 8437843 | 38.2241 | up | up | correct |
| SCI.US | Service Corporation International | 20190626 | 0 | 46.12 | 46.16 | 45.29 | 45.29 | 916246 | 43.4789 | down | down | correct |
| SCL.US | Stepan Company | 20190626 | 0 | 89.36 | 90.26 | 87.27 | 87.72 | 86805 | 85.4305 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190626 | 0 | 13.9 | 13.94 | 13.82 | 13.88 | 124584 | 10.7526 | down | down | correct |
| SCS.US | Steelcase Inc | 20190626 | 0 | 16.1 | 16.24 | 15.9 | 16.1 | 791816 | 14.5759 | |||
| SCU.US | Sculptor Capital Management Inc | 20190626 | 0 | 21.45 | 21.45 | 20.49 | 21.13 | 162004 | 17.9022 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190626 | 0 | 6.65 | 6.73 | 6.6 | 6.73 | 4594 | 6.73 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20190626 | 0 | 6.22 | 6.42 | 6.17 | 6.37 | 203702 | 6.37 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190626 | 0 | 31.58 | 32.92 | 30.3 | 32.62 | 509048 | 32.62 | up | up | correct |
| SE.US | Sea Limited | 20190626 | 0 | 34 | 34.15 | 33.28 | 33.81 | 5671432 | 33.81 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190626 | 0 | 30.26 | 30.66 | 29.96 | 30.03 | 2123067 | 30.03 | down | up | incorrect |
| SEDA.US | UN | 20190626 | 0 | 0.17 | 0.17 | 0.165 | 0.165 | 1501500 | 0.165 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190626 | 0 | 41.99 | 42.07 | 41.17 | 41.62 | 1201425 | 40.015 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190626 | 0 | 15.58 | 15.58 | 15.16 | 15.44 | 361078 | 15.2792 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20190626 | 0 | 55.97 | 56.49 | 55.54 | 55.58 | 547266 | 36.0986 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190626 | 0 | 25.3 | 25.3 | 25.24 | 25.27 | 17324 | 23.4006 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190626 | 0 | 12.04 | 12.15 | 11.9627 | 12.01 | 53542 | 11.0231 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190626 | 0 | 12.32 | 12.395 | 12.27 | 12.32 | 367222 | 9.7827 | |||
| SFUN.US | Fang Holdings Limited | 20190626 | 0 | 0.6647 | 0.7 | 0.6224 | 0.6224 | 508876 | 31.12 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190626 | 0 | 11.76 | 12.84 | 11.76 | 12.2 | 1333 | 12.2 | up | up | correct |
| SGU.US | Star Group L.P | 20190626 | 0 | 9.95 | 10.05 | 9.91 | 9.97 | 84777 | 8.6987 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190626 | 0 | 67.32 | 67.35 | 66.4 | 67.11 | 436294 | 67.11 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190626 | 0 | 38.51 | 38.765 | 38.45 | 38.63 | 34552 | 35.5426 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190626 | 0 | 39.32 | 39.55 | 39.13 | 39.37 | 61849 | 34.7805 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190626 | 0 | 20.06 | 20.27 | 20.01 | 20.2 | 445774 | 14.805 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190626 | 0 | 13.3 | 13.375 | 13.19 | 13.19 | 3174988 | 12.491 | down | down | correct |
| SHOP.US | Shopify Inc | 20190626 | 0 | 289.02 | 295.52 | 281.69 | 289.03 | 2333998 | 289.03 | up | up | correct |
| SHW.US | The Sherwin | 20190626 | 0 | 461.56 | 462.92 | 454.2 | 454.27 | 437410 | 148.3048 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190626 | 0 | 4.21 | 4.24 | 4.135 | 4.16 | 2010021 | 3.8976 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190626 | 0 | 16.79 | 17.58 | 16.71 | 17.36 | 1547346 | 16.3151 | up | up | correct |
| SII.US | Sprott Inc | 20190626 | 0 | 2.6182 | 2.67 | 2.59 | 2.63 | 84213 | 24.3462 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190626 | 0 | 13.44 | 13.44 | 12.89 | 12.89 | 1604174 | 11.8799 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190626 | 0 | 69.22 | 69.47 | 67.6 | 67.8 | 447065 | 67.8 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190626 | 0 | 49.13 | 49.4379 | 48.4 | 48.56 | 1759596 | 46.5182 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20190626 | 0 | 33.62 | 33.73 | 32.95 | 33 | 385695 | 29.4151 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190626 | 0 | 119.3 | 119.71 | 115.76 | 116 | 1595846 | 107.3994 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190626 | 0 | 20.37 | 20.49 | 20.29 | 20.35 | 763818 | 18.2313 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190626 | 0 | 3.57 | 3.8099 | 3.57 | 3.75 | 129824 | 3.1035 | up | down | incorrect |
| SJW.US | SJW Group | 20190626 | 0 | 61.05 | 61.05 | 59.76 | 59.83 | 86412 | 56.9822 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20190626 | 0 | 24.77 | 24.81 | 24.51 | 24.64 | 472606 | 38.4013 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190626 | 0 | 15.87 | 15.94 | 15.475 | 15.53 | 2529829 | 13.2858 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190626 | 0 | 30.25 | 30.8 | 30.25 | 30.7 | 981866 | 30.7 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190626 | 0 | 26.4 | 26.62 | 26.04 | 26.24 | 292876 | 26.24 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190626 | 0 | 39.03 | 39.75 | 38.76 | 39.02 | 8362933 | 35.9851 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190626 | 0 | 12.66 | 12.79 | 12.24 | 12.51 | 1226672 | 12.1298 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190626 | 0 | 41.13 | 41.34 | 41 | 41.27 | 427428 | 37.4257 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20190626 | 0 | 82.3818 | 82.5818 | 79.7617 | 79.9617 | 1100742 | 67.2332 | down | down | correct |
| SM.US | SM Energy Company | 20190626 | 0 | 12.21 | 12.72 | 12.1 | 12.56 | 2557983 | 12.3156 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190626 | 0 | 46.72 | 47.89 | 46.33 | 47.55 | 1645313 | 47.55 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190626 | 0 | 6.96 | 7 | 6.93 | 6.99 | 830075 | 6.2455 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20190626 | 0 | 97.88 | 98.0771 | 96.48 | 96.78 | 233666 | 90.5378 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190626 | 0 | 13.98 | 14.16 | 13.7 | 13.74 | 35309 | 13.74 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190626 | 0 | 6.92 | 6.981 | 6.83 | 6.89 | 188684 | 90.4243 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190626 | 0 | 8.5 | 8.53 | 8.45 | 8.49 | 65621 | 117.4386 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190626 | 0 | 45.46 | 46.21 | 44.59 | 44.76 | 99401 | 42.9571 | down | down | correct |
| SNA.US | Snap | 20190626 | 0 | 163.76 | 165.04 | 162.97 | 163.53 | 383175 | 153.1063 | down | down | correct |
| SNAP.US | Snap Inc | 20190626 | 0 | 14.75 | 14.93 | 14.64 | 14.71 | 16589881 | 14.71 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190626 | 0 | 17.23 | 17.7 | 17.23 | 17.57 | 1187256 | 15.6455 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20190626 | 0 | 43.09 | 43.15 | 42.69 | 42.88 | 344632 | 40.8739 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190626 | 0 | 68.11 | 68.6 | 67.89 | 68.51 | 102810 | 56.1657 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20190626 | 0 | 33.49 | 33.89 | 33.36 | 33.5 | 1509068 | 30.1944 | up | up | correct |
| SNX.US | TD SYNNEX | 20190626 | 0 | 96.78 | 103.59 | 95.25 | 99.38 | 1314213 | 48.8252 | up | down | incorrect |
| SO.US | The Southern Company | 20190626 | 0 | 55.85 | 55.8799 | 54.96 | 54.98 | 4704066 | 49.5287 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190626 | 0 | 15.25 | 15.77 | 15.2 | 15.42 | 427220 | 13.5871 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190626 | 0 | 25.5 | 25.63 | 25.49 | 25.61 | 42876 | 22.6125 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190626 | 0 | 1.27 | 1.4033 | 1.27 | 1.39 | 43747 | 1.39 | up | up | correct |
| SON.US | Sonoco Products Company | 20190626 | 0 | 64.84 | 65.0483 | 63.56 | 63.61 | 388221 | 58.9112 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190626 | 0 | 52.66 | 52.85 | 52.01 | 52.46 | 1080646 | 51.9397 | down | down | correct |
| SOR.US | Source Capital Inc | 20190626 | 0 | 36.25 | 36.3495 | 36.25 | 36.32 | 5175 | 30.9416 | up | up | correct |
| SOS.US | SOS Limited | 20190626 | 0 | 0.56 | 0.56 | 0.48 | 0.5113 | 9380 | 5.113 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190626 | 0 | 9.9975 | 9.9989 | 9.9892 | 9.9892 | 2053 | 9.9892 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190626 | 0 | 53.97 | 53.97 | 52.33 | 52.36 | 519612 | 49.0543 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190626 | 0 | 10.4 | 10.4 | 10.36 | 10.4 | 41453 | 10.4 | |||
| SPE.US | Special Opportunities Fund Inc | 20190626 | 0 | 13.59 | 13.7199 | 13.59 | 13.69 | 10434 | 10.544 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190626 | 0 | 161.5 | 162.08 | 158.6287 | 159.27 | 1716891 | 138.378 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190626 | 0 | 228.55 | 229.215 | 225.38 | 226.4 | 918898 | 221.8136 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190626 | 0 | 24.24 | 24.24 | 23.77 | 23.8 | 210096 | 18.6961 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190626 | 0 | 13.58 | 13.58 | 13.58 | 13.58 | 608 | 13.157 | |||
| SPNT.US | SiriusPoint Ltd | 20190626 | 0 | 10.17 | 10.22 | 9.92 | 9.96 | 452320 | 9.96 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190626 | 0 | 143.79 | 145.95 | 141.52 | 142.1 | 1468250 | 142.1 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190626 | 0 | 80 | 81.835 | 79.85 | 81.19 | 1306401 | 80.7438 | up | up | correct |
| SPXC.US | SPX Corporation | 20190626 | 0 | 31.69 | 31.94 | 31.44 | 31.51 | 93238 | 31.51 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190626 | 0 | 15.7 | 15.7304 | 15.61 | 15.61 | 29921 | 13.638 | down | down | correct |
| SQ.US | Square Inc | 20190626 | 0 | 70.98 | 72 | 69.91 | 69.95 | 7911769 | 69.95 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190626 | 0 | 30.25 | 31.1138 | 30.0316 | 30.7067 | 639712 | 28.9024 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190626 | 0 | 0.8789 | 0.9 | 0.8789 | 0.8874 | 7867 | 3.5496 | up | up | correct |
| SR.US | Spire Inc | 20190626 | 0 | 84.98 | 85.42 | 83.06 | 83.08 | 177337 | 75.83 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190626 | 0 | 43.77 | 43.8 | 42.53 | 42.78 | 806355 | 36.5745 | down | down | correct |
| SRE.US | Sempra | 20190626 | 0 | 140.31 | 140.31 | 136.81 | 137.01 | 1111164 | 125.1664 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190626 | 0 | 42.89 | 42.89 | 41.945 | 41.95 | 190526 | 41.95 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190626 | 0 | 30.73 | 31.23 | 30.73 | 31.01 | 209359 | 31.01 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20190626 | 0 | 14.51 | 14.8284 | 13.32 | 13.32 | 31429 | 12.3333 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20190626 | 0 | 18.19 | 18.2195 | 17.72 | 17.72 | 48739 | 12.5755 | down | down | correct |
| SRT.US | StarTek Inc | 20190626 | 0 | 7.5 | 7.625 | 7.43 | 7.6 | 48057 | 7.6 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190626 | 0 | 10.11 | 10.26 | 10.1 | 10.17 | 5887 | 32.6525 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190626 | 0 | 64.97 | 65.74 | 64.9102 | 65.34 | 126841 | 63.5508 | up | up | correct |
| SSL.US | Sasol Limited | 20190626 | 0 | 24.3 | 24.89 | 24.2606 | 24.81 | 397669 | 24.81 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190626 | 0 | 39.66 | 40.41 | 37.24 | 37.76 | 304391 | 36.8938 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190626 | 0 | 48.12 | 48.88 | 47.91 | 47.96 | 724847 | 47.96 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20190626 | 0 | 30.47 | 30.545 | 29.66 | 29.75 | 799680 | 26.591 | down | down | correct |
| STAR.US | PI | 20190626 | 0 | 25.36 | 25.415 | 25.34 | 25.37 | 3274 | 21.0151 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190626 | 0 | 40.89 | 41.21 | 39.37 | 39.74 | 149970 | 37.0225 | down | down | correct |
| STE.US | STERIS plc | 20190626 | 0 | 146.19 | 146.96 | 144.9 | 145.35 | 496240 | 142.164 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190626 | 0 | 2.3 | 2.3 | 2.1936 | 2.28 | 6799 | 28.5 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190626 | 0 | 19.8 | 20 | 19.755 | 19.95 | 44680 | 16.6941 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20190626 | 0 | 20.4 | 20.59 | 20.28 | 20.55 | 2218661 | 19.7294 | up | up | correct |
| STLA.US | Stellantis N.V | 20190626 | 0 | 12.9399 | 13.0624 | 12.9399 | 13.0153 | 3006822 | 10.9731 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190626 | 0 | 17.39 | 17.44 | 17.095 | 17.12 | 2805180 | 16.823 | down | down | correct |
| STN.US | Stantec Inc | 20190626 | 0 | 24.11 | 24.2 | 23.73 | 23.76 | 10940 | 22.8543 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190626 | 0 | 26.8 | 28.24 | 26.73 | 27.83 | 733493 | 26.233 | up | down | incorrect |
| STON.US | StoneMor Inc | 20190626 | 0 | 1.66 | 1.71 | 1.61 | 1.61 | 18408 | 1.61 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190626 | 0 | 34.27 | 34.27 | 32.9 | 33.05 | 2197979 | 29.371 | down | down | correct |
| STT.US | State Street Corporation | 20190626 | 0 | 55.49 | 55.9 | 54.86 | 55.24 | 3465871 | 51.1334 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20190626 | 0 | 23.18 | 23.19 | 22.82 | 22.83 | 2292200 | 17.9282 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190626 | 0 | 184.32 | 185.75 | 184.06 | 185.02 | 1183332 | 178.1078 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190626 | 0 | 31.75 | 31.94 | 31.55 | 31.57 | 4025453 | 28.5481 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20190626 | 0 | 128.44 | 128.55 | 124.89 | 126.1 | 630178 | 119.5111 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190626 | 0 | 16.78 | 17.48 | 16.77 | 17.33 | 753926 | 17.33 | up | up | correct |
| SUN.US | Sunoco LP | 20190626 | 0 | 31.05 | 31.18 | 30.9 | 30.91 | 229747 | 23.7841 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190626 | 0 | 3.34 | 3.44 | 3.22 | 3.22 | 406479 | 3.1391 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190626 | 0 | 7.45 | 7.56 | 7.07 | 7.16 | 996935 | 6.9289 | down | down | correct |
| SUZ.US | Suzano S.A | 20190626 | 0 | 17.68 | 17.77 | 17.2 | 17.34 | 158962 | 8.67 | down | down | correct |
| SWCH.US | Switch Inc | 20190626 | 0 | 13 | 13.18 | 12.86 | 12.89 | 461359 | 12.5861 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190626 | 0 | 18.71 | 19 | 17.72 | 17.85 | 783204 | 17.434 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190626 | 0 | 141.7 | 143.46 | 141.33 | 143.05 | 922507 | 136.9848 | up | up | correct |
| SWM.US | Schweitzer | 20190626 | 0 | 31.71 | 32.06 | 31.48 | 31.76 | 143762 | 28.1895 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190626 | 0 | 3.08 | 3.16 | 3.03 | 3.05 | 16303844 | 3.05 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190626 | 0 | 90.65 | 91.7 | 88.89 | 89.01 | 262278 | 82.2653 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190626 | 0 | 7.9 | 7.92 | 7.89 | 7.9 | 34617 | 6.8001 | |||
| SXC.US | SunCoke Energy Inc | 20190626 | 0 | 8.39 | 8.825 | 8.37 | 8.73 | 1761160 | 7.8391 | up | up | correct |
| SXI.US | Standex International Corporation | 20190626 | 0 | 70.12 | 71.65 | 69.73 | 70.67 | 56636 | 68.485 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20190626 | 0 | 73.09 | 73.09 | 71.44 | 71.8 | 257946 | 67.6693 | down | down | correct |
| SYF.US | Synchrony Financial | 20190626 | 0 | 33.94 | 34.39 | 33.9347 | 34.23 | 4790948 | 31.9543 | up | up | correct |
| SYK.US | Stryker Corporation | 20190626 | 0 | 203.52 | 204.7 | 200.82 | 202.37 | 1326580 | 196.8949 | down | down | correct |
| SYY.US | Sysco Corporation | 20190626 | 0 | 71.56 | 71.57 | 70.23 | 70.31 | 1685806 | 65.8504 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190626 | 0 | 13.98 | 14.12 | 13.945 | 13.99 | 74615 | 44.7768 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190626 | 0 | 6.42 | 6.495 | 6.16 | 6.2 | 237488 | 5.9563 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190626 | 0 | 17.81 | 17.87 | 17.62 | 17.69 | 976700 | 17.2814 | down | down | correct |
| TAL.US | TAL Education Group | 20190626 | 0 | 36.6 | 37.74 | 36.6 | 37.5 | 2097986 | 37.5 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20190626 | 0 | 22.63 | 23.2 | 22.33 | 22.46 | 359289 | 22.46 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190626 | 0 | 55.23 | 55.4 | 54.66 | 54.96 | 1580075 | 52.3351 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190626 | 0 | 85.45 | 85.45 | 83.84 | 84.15 | 61811 | 84.15 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190626 | 0 | 26 | 26.15 | 25.9 | 26.15 | 134225 | 23.0539 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190626 | 0 | 26.33 | 26.55 | 26.33 | 26.5 | 102241 | 23.2906 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190626 | 0 | 21.13 | 21.43 | 21.03 | 21.36 | 325824 | 21.36 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190626 | 0 | 24.04 | 26.1 | 24.04 | 25.4 | 2662 | 25.4 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190626 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.0789 | |||
| TCS.US | The Container Store Group Inc | 20190626 | 0 | 7.23 | 7.28 | 7.02 | 7.11 | 169569 | 6.6463 | down | up | incorrect |
| TD.US | The Toronto | 20190626 | 0 | 58.23 | 58.44 | 58.01 | 58.11 | 720876 | 52.1973 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20190626 | 0 | 34.72 | 35.31 | 34.68 | 34.98 | 826023 | 34.98 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190626 | 0 | 19.15 | 19.18 | 19.1 | 19.11 | 62867 | 11.907 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190626 | 0 | 483.8 | 485.3 | 475.8201 | 478.5 | 246343 | 427.3026 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190626 | 0 | 25.4212 | 25.4212 | 25.29 | 25.29 | 11523 | 22.4002 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190626 | 0 | 61.46 | 61.92 | 59.8 | 60.08 | 751782 | 60.08 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190626 | 0 | 31.51 | 31.63 | 29.72 | 29.76 | 1297610 | 27.454 | down | down | correct |
| TDW.US | Tidewater Inc | 20190626 | 0 | 22.9 | 23.2 | 22.675 | 23.02 | 206970 | 22.9938 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190626 | 0 | 267.37 | 267.62 | 264.83 | 265.55 | 202064 | 265.55 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190626 | 0 | 18.2 | 18.24 | 17.81 | 17.85 | 54700 | 14.7224 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20190626 | 0 | 22.88 | 22.93 | 22.56 | 22.56 | 2068873 | 22.0225 | down | down | correct |
| TEF.US | Telefónica S.A | 20190626 | 0 | 8.29 | 8.34 | 8.265 | 8.32 | 1338369 | 6.7411 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20190626 | 0 | 10.23 | 10.3311 | 10.2 | 10.23 | 93881 | 8.2867 | |||
| TEL.US | TE Connectivity Ltd | 20190626 | 0 | 94.92 | 95.96 | 94.82 | 95.16 | 943800 | 91.0178 | up | up | correct |
| TEN.US | Tenneco Inc | 20190626 | 0 | 10.37 | 10.69 | 10.2 | 10.4 | 946959 | 10.4 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20190626 | 0 | 17.73 | 17.92 | 17.2588 | 17.41 | 172455 | 15.0653 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190626 | 0 | 8.85 | 8.97 | 8.58 | 8.89 | 16043540 | 8.89 | up | up | correct |
| TEX.US | Terex Corporation | 20190626 | 0 | 31 | 31.11 | 30.51 | 30.75 | 1187210 | 30.0323 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190626 | 0 | 48.48 | 48.77 | 48.06 | 48.08 | 3797043 | 43.8353 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190626 | 0 | 336.71 | 336.91 | 326.65 | 326.94 | 329292 | 323.8696 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20190626 | 0 | 15.94 | 16.27 | 15.865 | 16.05 | 73957 | 10.6003 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190626 | 0 | 9.39 | 9.545 | 9.28 | 9.5 | 117353 | 9.4267 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190626 | 0 | 19.44 | 20.39 | 19.39 | 20.24 | 403117 | 20.1287 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190626 | 0 | 14.77 | 14.95 | 14.73 | 14.85 | 2113758 | 14.1376 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190626 | 0 | 13.58 | 13.85 | 13.52 | 13.7 | 87528 | 11.3985 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190626 | 0 | 14.71 | 14.72 | 14.1601 | 14.32 | 231014 | 13.8025 | down | down | correct |
| TGT.US | Target Corporation | 20190626 | 0 | 86.06 | 86.6 | 85.53 | 85.59 | 2978108 | 81.6424 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190626 | 0 | 20.33 | 20.66 | 19.465 | 20.02 | 1511065 | 20.02 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190626 | 0 | 128.71 | 129.39 | 125.09 | 125.11 | 288394 | 116.2513 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20190626 | 0 | 57.2 | 58.82 | 57.2 | 58.48 | 1042436 | 55.5576 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190626 | 0 | 17.72 | 17.7592 | 17.5 | 17.66 | 260664 | 14.9476 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20190626 | 0 | 25.39 | 25.55 | 25.2 | 25.44 | 83849 | 25.44 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20190626 | 0 | 53.14 | 53.3 | 52.42 | 52.7 | 531033 | 52.7 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190626 | 0 | 12.75 | 12.75 | 12.6 | 12.62 | 84305 | 10.0243 | down | down | correct |
| TIMB.US | W | 20190626 | 0 | 15.28 | 15.28 | 15.05 | 15.16 | 727169 | 14.4405 | down | down | correct |
| TISI.US | Team Inc | 20190626 | 0 | 14.79 | 15.08 | 14.77 | 15.05 | 136679 | 15.05 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190626 | 0 | 53.02 | 53.33 | 52.54 | 52.85 | 4954065 | 51.4572 | down | down | correct |
| TK.US | Teekay Corporation | 20190626 | 0 | 3.15 | 3.29 | 3.09 | 3.21 | 538676 | 3.21 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190626 | 0 | 5.45 | 5.45 | 5.35 | 5.36 | 200550 | 4.6759 | down | down | correct |
| TKR.US | The Timken Company | 20190626 | 0 | 50.3 | 50.96 | 50.17 | 50.67 | 346138 | 48.2361 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190626 | 0 | 28.29 | 28.43 | 28.18 | 28.3 | 146527 | 25.6896 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190626 | 0 | 7.68 | 7.99 | 7.64 | 7.73 | 282955 | 6.0445 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190626 | 0 | 123.92 | 124.045 | 123.1504 | 123.29 | 96176 | 115.8981 | down | up | incorrect |
| TME.US | Tencent Music Entertainment Group | 20190626 | 0 | 14.7 | 14.95 | 14.59 | 14.74 | 5537483 | 14.74 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190626 | 0 | 19.6 | 19.855 | 19.43 | 19.49 | 1738754 | 19.49 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190626 | 0 | 293.35 | 294.07 | 289.89 | 292.23 | 1172258 | 290.5862 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190626 | 0 | 7.53 | 7.72 | 7.48 | 7.67 | 271783 | 7.67 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20190626 | 0 | 52.8 | 52.8 | 50.08 | 50.6 | 1418605 | 50.6 | down | down | correct |
| TNC.US | Tennant Company | 20190626 | 0 | 61.75 | 62.26 | 58.6 | 58.91 | 139066 | 57.1132 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190626 | 0 | 67.43 | 67.805 | 66.832 | 66.99 | 169772 | 66.99 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190626 | 0 | 1.1 | 1.17 | 1.1 | 1.16 | 84375 | 9.28 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190626 | 0 | 42.06 | 42.43 | 41.77 | 42.21 | 363777 | 38.4894 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190626 | 0 | 3.1 | 3.21 | 3.1 | 3.15 | 177324 | 14.705 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190626 | 0 | 35.69 | 36.006 | 35.29 | 35.76 | 1586332 | 34.6769 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20190626 | 0 | 48.31 | 49.65 | 46.67 | 46.69 | 139300 | 45.9221 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190626 | 0 | 13.16 | 13.255 | 12.62 | 12.83 | 512634 | 12.3842 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190626 | 0 | 11.48 | 11.59 | 11.3 | 11.3 | 1573688 | 11.3 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20190626 | 0 | 801 | 814.64 | 799.24 | 799.24 | 22157 | 761.7182 | down | down | correct |
| TPR.US | Tapestry Inc | 20190626 | 0 | 30.35 | 31.035 | 30.35 | 30.78 | 3473392 | 29.1117 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190626 | 0 | 14.01 | 14.15 | 13.9702 | 14.06 | 77430 | 10.65 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190626 | 0 | 72.25 | 73.39 | 71.8 | 71.92 | 2408856 | 17.8365 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190626 | 0 | 18.38 | 18.46 | 18.2959 | 18.35 | 15374 | 15.1479 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190626 | 0 | 35.6408 | 35.7764 | 35.398 | 35.4175 | 89617 | 33.4385 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190626 | 0 | 16.62 | 16.74 | 16.27 | 16.27 | 145375 | 16.27 | down | down | correct |
| TREC.US | Trecora Resources | 20190626 | 0 | 9.21 | 9.4 | 9.21 | 9.31 | 22621 | 9.31 | up | up | correct |
| TREX.US | Trex Company Inc | 20190626 | 0 | 68.59 | 68.98 | 66.92 | 67.1 | 1051818 | 33.55 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190626 | 0 | 37.79 | 38.78 | 37.7 | 38.27 | 3692754 | 34.591 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190626 | 0 | 64.95 | 64.95 | 63.63 | 63.77 | 604367 | 60.8778 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190626 | 0 | 19.86 | 19.95 | 19.75 | 19.82 | 1235463 | 18.161 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190626 | 0 | 47.78 | 47.78 | 46.88 | 47.2 | 520591 | 44.6495 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190626 | 0 | 11.46 | 11.69 | 11.4 | 11.5 | 1448883 | 10.8049 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190626 | 0 | 49.57 | 49.915 | 49.05 | 49.48 | 954338 | 42.7012 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20190626 | 0 | 1.21 | 1.29 | 1.195 | 1.28 | 3927394 | 12.8 | up | up | correct |
| TRTN.US | Triton International Limited | 20190626 | 0 | 31.65 | 32.1 | 31.6 | 31.89 | 300458 | 27.8822 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190626 | 0 | 19.52 | 19.595 | 19.45 | 19.46 | 346764 | 13.5614 | down | up | incorrect |
| TRU.US | TransUnion | 20190626 | 0 | 71.08 | 71.905 | 70.43 | 71.08 | 605000 | 70.4711 | |||
| TRV.US | The Travelers Companies Inc | 20190626 | 0 | 152.9 | 153.17 | 148.62 | 148.7 | 1506216 | 139.9181 | down | down | correct |
| TS.US | Tenaris S.A | 20190626 | 0 | 26.19 | 26.28 | 26 | 26.1 | 1766567 | 23.8205 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20190626 | 0 | 41.32 | 41.83 | 41.0612 | 41.4 | 270395 | 37.6809 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190626 | 0 | 5.72 | 5.73 | 5.705 | 5.73 | 116029 | 5.0984 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190626 | 0 | 19.67 | 19.72 | 19.5 | 19.63 | 386758 | 14.1222 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190626 | 0 | 39.38 | 39.38 | 38.98 | 39.08 | 9133326 | 37.3799 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190626 | 0 | 79.45 | 80.15 | 78.77 | 79.52 | 2476697 | 75.0056 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190626 | 0 | 5.26 | 5.3 | 5.07 | 5.07 | 39226 | 4.8241 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20190626 | 0 | 125.11 | 125.65 | 123.88 | 124.51 | 1100747 | 92.7774 | down | down | correct |
| TTC.US | The Toro Company | 20190626 | 0 | 67.55 | 68.1 | 66.77 | 66.84 | 334361 | 64.8336 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190626 | 0 | 56.17 | 56.54 | 56.01 | 56.08 | 1319440 | 47.8273 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190626 | 0 | 1.57 | 1.65 | 1.57 | 1.63 | 324666 | 1.63 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190626 | 0 | 11.61 | 11.67 | 11.46 | 11.62 | 847002 | 11.62 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190626 | 0 | 14.27 | 14.27 | 14.13 | 14.15 | 49893 | 48.7464 | down | up | incorrect |
| TU.US | TELUS Corporation | 20190626 | 0 | 9.205 | 9.205 | 9.1475 | 9.1675 | 815310 | 15.7705 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190626 | 0 | 26.56 | 27.219 | 26.06 | 26.33 | 268668 | 26.33 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190626 | 0 | 19.16 | 19.71 | 19.05 | 19.63 | 307256 | 19.3 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190626 | 0 | 8.51 | 8.58 | 8.415 | 8.46 | 2606948 | 8.4019 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190626 | 0 | 25.82 | 25.899 | 25.6473 | 25.705 | 24749 | 24.0859 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190626 | 0 | 25.34 | 25.4581 | 25.3 | 25.31 | 15538 | 23.7198 | down | up | incorrect |
| TWI.US | Titan International Inc | 20190626 | 0 | 4.66 | 4.73 | 4.56 | 4.65 | 375157 | 4.6167 | down | down | correct |
| TWLO.US | Twilio Inc | 20190626 | 0 | 137.18 | 139.5008 | 133.55 | 134.18 | 3558662 | 134.18 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190626 | 0 | 16.8549 | 16.88 | 16.83 | 16.83 | 1786 | 12.751 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190626 | 0 | 12.74 | 12.79 | 12.68 | 12.68 | 3970997 | 9.8554 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20190626 | 0 | 34.98 | 35.38 | 34.92 | 35.22 | 8744768 | 35.22 | up | up | correct |
| TX.US | Ternium S.A | 20190626 | 0 | 21.37 | 22.23 | 21.32 | 21.86 | 820272 | 20.3165 | up | up | correct |
| TXT.US | Textron Inc | 20190626 | 0 | 51.71 | 51.74 | 51.34 | 51.39 | 1195729 | 51.1733 | down | down | correct |
| TY.US | Tri | 20190626 | 0 | 26.78 | 26.9496 | 26.76 | 26.88 | 35098 | 24.4755 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190626 | 0 | 22.15 | 22.419 | 22.12 | 22.17 | 144592 | 78.074 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20190626 | 0 | 214.38 | 215.85 | 210.8 | 211.54 | 191292 | 211.54 | down | down | correct |
| UA.US | Under Armour Inc | 20190626 | 0 | 21.9 | 22.37 | 21.77 | 22.07 | 1805309 | 22.07 | up | up | correct |
| UAA.US | Under Armour Inc | 20190626 | 0 | 25.01 | 25.5 | 24.8 | 25.07 | 3632679 | 25.07 | up | up | correct |
| UAN.US | CVR Partners LP | 20190626 | 0 | 3.67 | 3.82 | 3.67 | 3.75 | 99068 | 33.0708 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190626 | 0 | 21.19 | 21.19 | 20.76 | 20.82 | 93391 | 18.4424 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190626 | 0 | 43.25 | 43.4 | 42.36 | 42.5 | 8109056 | 42.5 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190626 | 0 | 16.8 | 16.85 | 16.65 | 16.75 | 1873 | 14.7495 | down | down | correct |
| UBS.US | UBS Group AG | 20190626 | 0 | 11.65 | 11.71 | 11.615 | 11.68 | 1638417 | 10.7262 | up | up | correct |
| UDR.US | UDR Inc | 20190626 | 0 | 45.02 | 45.04 | 43.94 | 44.15 | 1604226 | 40.5973 | down | down | correct |
| UE.US | Urban Edge Properties | 20190626 | 0 | 17.3 | 17.33 | 16.87 | 17.01 | 907231 | 15.2946 | down | up | incorrect |
| UFI.US | Unifi Inc | 20190626 | 0 | 16.96 | 17.94 | 16.96 | 17.79 | 82722 | 17.79 | up | up | correct |
| UFS.US | Domtar Corporation | 20190626 | 0 | 43.29 | 43.96 | 43.25 | 43.35 | 422335 | 40.979 | up | up | correct |
| UGI.US | UGI Corporation | 20190626 | 0 | 53.91 | 53.95 | 52.39 | 52.4 | 1239391 | 48.0867 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190626 | 0 | 120.06 | 121.56 | 118.67 | 120.11 | 165077 | 120.11 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190626 | 0 | 5.44 | 5.45 | 5.33 | 5.39 | 540021 | 5.0723 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190626 | 0 | 128.87 | 129.54 | 126.1 | 127.07 | 515771 | 125.7981 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190626 | 0 | 85.59 | 85.77 | 81.675 | 81.82 | 98659 | 74.6173 | down | down | correct |
| UI.US | Ubiquiti Inc | 20190626 | 0 | 129.04 | 130.85 | 128.19 | 128.495 | 204417 | 126.1605 | down | down | correct |
| UIS.US | Unisys Corporation | 20190626 | 0 | 10.06 | 10.1278 | 9.44 | 9.46 | 639819 | 9.46 | down | down | correct |
| UL.US | Unilever PLC | 20190626 | 0 | 62.21 | 62.29 | 61.75 | 61.76 | 672620 | 56.8051 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190626 | 0 | 2.15 | 2.19 | 2.15 | 2.19 | 437498 | 1.9369 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190626 | 0 | 12.63 | 12.63 | 12.24 | 12.24 | 193541 | 10.9008 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190626 | 0 | 178.86 | 182.41 | 174.49 | 178.11 | 353644 | 176.0069 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20190626 | 0 | 8.54 | 8.55 | 8.15 | 8.18 | 2045335 | 8.18 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190626 | 0 | 248 | 248.08 | 243.13 | 243.47 | 3852920 | 234.1978 | down | up | incorrect |
| UNM.US | Unum Group | 20190626 | 0 | 32.62 | 33.03 | 32.43 | 32.49 | 1414192 | 28.6666 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190626 | 0 | 25.85 | 25.9235 | 25.82 | 25.89 | 25264 | 22.3542 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190626 | 0 | 166.75 | 167.22 | 165.51 | 165.83 | 2423072 | 157.4643 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190626 | 0 | 21.07 | 21.29 | 21.05 | 21.19 | 973977 | 21.19 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190626 | 0 | 97.61 | 100.38 | 97.14 | 99.97 | 4623977 | 93.1821 | up | down | incorrect |
| URI.US | United Rentals Inc | 20190626 | 0 | 129.86 | 131.95 | 129.4 | 130.57 | 1144281 | 130.57 | up | up | correct |
| USA.US | Liberty All | 20190626 | 0 | 6.29 | 6.35 | 6.29 | 6.32 | 538850 | 4.9186 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190626 | 0 | 17.74 | 17.92 | 17.57 | 17.57 | 89544 | 12.5316 | down | down | correct |
| USB.US | U.S. Bancorp | 20190626 | 0 | 52.21 | 52.51 | 51.875 | 51.98 | 5012772 | 47.5673 | down | down | correct |
| USDP.US | USD Partners LP | 20190626 | 0 | 11 | 11.19 | 10.96 | 11.19 | 73590 | 8.3925 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190626 | 0 | 35.76 | 35.88 | 35.32 | 35.62 | 1728500 | 35.62 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190626 | 0 | 47 | 47.21 | 43.5 | 43.6 | 404167 | 43.6 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190626 | 0 | 77.83 | 78.86 | 76.34 | 77.36 | 586926 | 77.36 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190626 | 0 | 119.85 | 120 | 116.92 | 118.39 | 98063 | 115.8748 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20190626 | 0 | 4.98 | 5.17 | 4.89 | 4.97 | 222746 | 4.97 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190626 | 0 | 25.67 | 25.75 | 25.25 | 25.45 | 255204 | 21.2002 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190626 | 0 | 3.29 | 3.45 | 3.11 | 3.11 | 82798 | 3.11 | down | down | correct |
| UTL.US | Unitil Corporation | 20190626 | 0 | 61.09 | 61.4 | 60.03 | 60.05 | 76656 | 55.5099 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20190626 | 0 | 28.02 | 28.29 | 27.35 | 27.36 | 142842 | 25.1208 | down | down | correct |
| UVV.US | Universal Corporation | 20190626 | 0 | 60.89 | 60.89 | 59.18 | 59.67 | 141700 | 51.3919 | down | down | correct |
| V.US | Visa Inc | 20190626 | 0 | 171.39 | 172.39 | 170.8176 | 171.06 | 7129946 | 168.4507 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190626 | 0 | 93.07 | 93.93 | 92.79 | 93.04 | 258699 | 91.1496 | down | down | correct |
| VALE.US | Vale S.A. | 20190626 | 0 | 13.45 | 13.51 | 13.3 | 13.44 | 11992030 | 10.6578 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190626 | 0 | 21.25 | 21.91 | 20.43 | 21.05 | 27619 | 21.05 | down | down | correct |
| VATE.US | Innovate Corp | 20190626 | 0 | 2.43 | 2.5 | 2.37 | 2.49 | 254614 | 2.49 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20190626 | 0 | 18.91 | 19.12 | 18.9 | 18.95 | 46918 | 16.2834 | up | down | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20190626 | 0 | 9.12 | 9.18 | 9.045 | 9.08 | 116788 | 7.5807 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190626 | 0 | 31.12 | 31.34 | 29.72 | 30.65 | 358234 | 30.65 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190626 | 0 | 12.88 | 12.96 | 12.85 | 12.96 | 48088 | 11.6387 | up | down | incorrect |
| VEC.US | Vectrus Inc | 20190626 | 0 | 38.85 | 39.25 | 38.24 | 38.83 | 90774 | 38.83 | down | down | correct |
| VEDL.US | Vedanta Limited | 20190626 | 0 | 10.33 | 10.45 | 10.32 | 10.39 | 533296 | 8.5931 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190626 | 0 | 159.32 | 161 | 155.52 | 155.52 | 2374354 | 155.52 | down | up | incorrect |
| VER.US | VEREIT Inc | 20190626 | 0 | 9.25 | 9.25 | 8.9 | 8.94 | 18654424 | 38.9391 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190626 | 0 | 21.94 | 22.35 | 21.866 | 22.31 | 291451 | 19.5753 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20190626 | 0 | 85.66 | 86.29 | 85.42 | 85.7 | 1359970 | 80.5208 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20190626 | 0 | 12.57 | 12.63 | 12.5 | 12.5 | 18893 | 9.9885 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190626 | 0 | 12.56 | 12.58 | 12.53 | 12.57 | 87732 | 11.1434 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20190626 | 0 | 9.2857 | 9.3333 | 9.0476 | 9.0952 | 1019828 | 7.5564 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190626 | 0 | 5.94 | 6.09 | 5.88 | 5.96 | 182990 | 5.1122 | up | up | correct |
| VHI.US | Valhi Inc | 20190626 | 0 | 2.63 | 2.83 | 2.63 | 2.75 | 198647 | 30.8773 | up | up | correct |
| VICI.US | VICI Properties Inc | 20190626 | 0 | 21.95 | 22.17 | 21.58 | 21.58 | 36192708 | 18.6545 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20190626 | 0 | 11.24 | 11.38 | 11.2 | 11.34 | 11267 | 56.7 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190626 | 0 | 8.03 | 8.365 | 7.98 | 8.31 | 6027295 | 8.31 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190626 | 0 | 12.95 | 12.98 | 12.8 | 12.95 | 895601 | 10.6454 | |||
| VKQ.US | Invesco Municipal Trust | 20190626 | 0 | 12.26 | 12.26 | 12.22 | 12.24 | 168700 | 10.8538 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190626 | 0 | 82.13 | 85.72 | 82.1 | 84.93 | 5154184 | 74.0269 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190626 | 0 | 9.97 | 9.99 | 9.68 | 9.73 | 222577 | 9.73 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190626 | 0 | 14.49 | 14.51 | 14.4519 | 14.49 | 6736 | 11.6966 | |||
| VMC.US | Vulcan Materials Company | 20190626 | 0 | 134.41 | 135.15 | 133.2 | 134.3 | 732124 | 131.1857 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190626 | 0 | 119.51 | 121.845 | 119.22 | 121.49 | 235811 | 117.6145 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190626 | 0 | 12.19 | 12.21 | 12.16 | 12.21 | 209871 | 10.8279 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190626 | 0 | 13.19 | 13.85 | 13.085 | 13.79 | 21737 | 13.79 | up | up | correct |
| VNE.US | Veoneer Inc | 20190626 | 0 | 17.54 | 17.79 | 17.22 | 17.37 | 407372 | 17.37 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190626 | 0 | 64.56 | 64.56 | 62.865 | 63.12 | 2196121 | 53.8883 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20190626 | 0 | 5.12 | 5.295 | 5.12 | 5.2 | 815629 | 5.2 | up | up | correct |
| VOC.US | VOC Energy Trust | 20190626 | 0 | 4.86 | 4.976 | 4.84 | 4.91 | 30704 | 3.7136 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190626 | 0 | 53.31 | 53.92 | 52.82 | 53.51 | 981505 | 52.2082 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20190626 | 0 | 38.01 | 38.49 | 37.79 | 37.91 | 37050 | 37.91 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190626 | 0 | 12.7 | 12.7007 | 12.68 | 12.6843 | 26552 | 11.2968 | down | down | correct |
| VRS.US | Verso Corporation | 20190626 | 0 | 18.46 | 18.89 | 18.38 | 18.79 | 174107 | 14.191 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20190626 | 0 | 10.14 | 10.16 | 10.14 | 10.14 | 301500 | 10.1307 | |||
| VRTV.US | Veritiv Corporation | 20190626 | 0 | 18.34 | 18.44 | 18.1 | 18.24 | 79875 | 18.24 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190626 | 0 | 15.86 | 16.19 | 15.804 | 15.82 | 865611 | 15.0468 | down | down | correct |
| VST.US | Vistra Corp | 20190626 | 0 | 23.33 | 23.47 | 22.2 | 22.26 | 9892099 | 20.7137 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190626 | 0 | 8.22 | 8.43 | 8.2 | 8.41 | 397484 | 8.41 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190626 | 0 | 11.16 | 11.16 | 11.1 | 11.12 | 236228 | 9.1149 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190626 | 0 | 13.7 | 13.74 | 13.64 | 13.68 | 39330 | 12.2757 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20190626 | 0 | 8.27 | 8.54 | 8.27 | 8.42 | 43298 | 25.26 | up | up | correct |
| VTR.US | Ventas Inc | 20190626 | 0 | 69.3 | 69.45 | 67.635 | 68.43 | 2897330 | 60.6739 | down | down | correct |
| VVI.US | Viad Corp | 20190626 | 0 | 65.88 | 65.98 | 64.95 | 65.1 | 58646 | 64.6948 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190626 | 0 | 4.31 | 4.32 | 4.29 | 4.32 | 465537 | 3.6192 | up | up | correct |
| VVV.US | Valvoline Inc | 20190626 | 0 | 18.98 | 19.15 | 18.93 | 19.1 | 1265561 | 18.2567 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190626 | 0 | 58.17 | 58.22 | 56.92 | 56.99 | 15042123 | 51.1602 | down | down | correct |
| W.US | Wayfair Inc | 20190626 | 0 | 145.42 | 148.68 | 144.51 | 145.81 | 1125139 | 145.81 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190626 | 0 | 68.68 | 68.75 | 68.01 | 68.62 | 873143 | 67.5412 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190626 | 0 | 43.56 | 43.84 | 43.18 | 43.67 | 501642 | 41.6676 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190626 | 0 | 25.86 | 25.95 | 25.85 | 25.95 | 6286 | 22.607 | up | down | incorrect |
| WAT.US | Waters Corporation | 20190626 | 0 | 211.33 | 211.58 | 208.225 | 211.05 | 527727 | 211.05 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20190626 | 0 | 19.7 | 19.71 | 19.6 | 19.62 | 175548 | 17.8286 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190626 | 0 | 45.65 | 46.17 | 45.48 | 45.59 | 1020117 | 41.3262 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20190626 | 0 | 16.05 | 16.125 | 15.635 | 15.97 | 1985844 | 15.97 | down | down | correct |
| WCC.US | WESCO International Inc | 20190626 | 0 | 50.35 | 50.58 | 49.67 | 49.98 | 469941 | 49.98 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190626 | 0 | 94.72 | 94.72 | 93.15 | 93.42 | 700719 | 91.6967 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20190626 | 0 | 51.65 | 52.27 | 51.13 | 51.75 | 86099 | 49.045 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190626 | 0 | 13.78 | 13.87 | 13.57 | 13.59 | 78882 | 11.7687 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190626 | 0 | 84.86 | 84.89 | 83.27 | 83.33 | 3159229 | 77.7147 | down | down | correct |
| WEI.US | Weidai Ltd | 20190626 | 0 | 9.27 | 9.27 | 9.09 | 9.09 | 400 | 9.09 | down | down | correct |
| WELL.US | Welltower Inc | 20190626 | 0 | 82.98 | 83 | 80.53 | 81.07 | 2843918 | 73.4315 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20190626 | 0 | 30.29 | 30.575 | 30.01 | 30.42 | 959770 | 23.5208 | up | up | correct |
| WEX.US | WEX Inc | 20190626 | 0 | 200.16 | 202.73 | 198.54 | 200.03 | 324215 | 200.03 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190626 | 0 | 36.97 | 37.03 | 36.49 | 36.49 | 26648 | 32.9195 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190626 | 0 | 46.21 | 46.275 | 45.78 | 45.8 | 17106752 | 42.5472 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190626 | 0 | 44.79 | 44.79 | 44.79 | 44.79 | 400 | 43.5981 | |||
| WGO.US | Winnebago Industries Inc | 20190626 | 0 | 37.42 | 37.895 | 37.34 | 37.79 | 357844 | 37.0239 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190626 | 0 | 55.43 | 56.133 | 55.24 | 55.6 | 650900 | 53.6927 | up | up | correct |
| WHD.US | Cactus Inc | 20190626 | 0 | 30.76 | 31.8 | 30.71 | 31.49 | 424524 | 30.6654 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190626 | 0 | 31.48 | 32.54 | 31.48 | 32.23 | 77627 | 26.6852 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20190626 | 0 | 137.97 | 141.25 | 137.9082 | 139.74 | 805288 | 129.641 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190626 | 0 | 11.48 | 11.51 | 11.48 | 11.51 | 43625 | 9.4153 | up | down | incorrect |
| WIT.US | Wipro Limited | 20190626 | 0 | 4.36 | 4.38 | 4.34 | 4.35 | 969196 | 4.3249 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20190626 | 0 | 11.16 | 11.18 | 11.1301 | 11.17 | 53467 | 9.8629 | up | up | correct |
| WK.US | Workiva Inc | 20190626 | 0 | 56 | 56.55 | 55.07 | 55.5 | 300788 | 55.5 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190626 | 0 | 66.54 | 68.25 | 66.273 | 67.51 | 880268 | 64.8848 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190626 | 0 | 24.47 | 24.5 | 24.28 | 24.45 | 48926 | 19.86 | down | down | correct |
| WM.US | Waste Management Inc | 20190626 | 0 | 116.09 | 116.45 | 114.31 | 114.59 | 1949812 | 109.6727 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190626 | 0 | 27.22 | 27.8301 | 27.11 | 27.5 | 8269264 | 23.0224 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190626 | 0 | 10.02 | 10.12 | 10.02 | 10.06 | 418510 | 8.2814 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190626 | 0 | 36.09 | 36.37 | 35.695 | 35.93 | 75352 | 33.6622 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190626 | 0 | 32 | 32.19 | 31.82 | 31.99 | 216421 | 31.4871 | down | down | correct |
| WMT.US | Walmart Inc | 20190626 | 0 | 110.85 | 111.075 | 110.1 | 110.16 | 4161701 | 105.6588 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190626 | 0 | 15.71 | 16.01 | 15.63 | 15.95 | 479231 | 15.0034 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190626 | 0 | 58.77 | 59.33 | 58.04 | 58.88 | 212853 | 58.88 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20190626 | 0 | 56.01 | 57.39 | 55.58 | 57.27 | 1706635 | 57.27 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190626 | 0 | 37.59 | 38.295 | 37.59 | 38.07 | 439463 | 35.9003 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190626 | 0 | 7.05 | 7.08 | 6.88 | 7 | 273578 | 7 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190626 | 0 | 84.24 | 84.35 | 81.14 | 81.3 | 1305563 | 70.3949 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20190626 | 0 | 23.96 | 24.485 | 23.92 | 24.24 | 2796025 | 23.5111 | up | up | correct |
| WPP.US | WPP plc | 20190626 | 0 | 61.83 | 62.37 | 61.72 | 62.16 | 158951 | 54.9906 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190626 | 0 | 66.81 | 66.89 | 65.06 | 65.06 | 974590 | 62.0079 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190626 | 0 | 26.97 | 27.005 | 26.3 | 26.35 | 508476 | 23.5475 | down | up | incorrect |
| WRI.US | Weingarten Realty Investors | 20190626 | 0 | 27.68 | 27.68 | 26.95 | 26.97 | 1304615 | 23.7919 | down | down | correct |
| WRK.US | WestRock Company | 20190626 | 0 | 35 | 35.18 | 34.63 | 34.74 | 1853174 | 32.2643 | down | down | correct |
| WSM.US | Williams | 20190626 | 0 | 62.85 | 63.43 | 62.34 | 62.98 | 1175734 | 59.5937 | up | up | correct |
| WSO.US | Watsco Inc | 20190626 | 0 | 161.47 | 161.57 | 158.42 | 161.04 | 246388 | 147.8664 | down | down | correct |
| WSR.US | Whitestone REIT | 20190626 | 0 | 12.55 | 12.64 | 12.3 | 12.32 | 283177 | 10.4775 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190626 | 0 | 122.83 | 123.07 | 120.11 | 121.72 | 263948 | 120.8116 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190626 | 0 | 4.65 | 4.8101 | 4.59 | 4.7 | 2191643 | 4.7 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190626 | 0 | 1042.3 | 1046.76 | 1026 | 1026.5 | 18891 | 1024.3778 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190626 | 0 | 41.35 | 41.39 | 40.415 | 40.45 | 1153188 | 38.3203 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190626 | 0 | 57.04 | 57.12 | 56.31 | 56.4 | 231800 | 49.5701 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20190626 | 0 | 91.57 | 92.78 | 90.89 | 92.2 | 179716 | 90.2803 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190626 | 0 | 11.95 | 12.36 | 11.8 | 12.18 | 353466 | 12.18 | up | up | correct |
| WU.US | The Western Union Company | 20190626 | 0 | 20 | 20.05 | 19.6 | 19.6 | 6497338 | 17.7536 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190626 | 0 | 72.31 | 72.94 | 71.09 | 71.11 | 550102 | 69.4416 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190626 | 0 | 26.96 | 27.42 | 26.82 | 27.25 | 581135 | 26.2705 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190626 | 0 | 25.61 | 25.74 | 25.27 | 25.45 | 6478547 | 23.6238 | down | down | correct |
| X.US | United States Steel Corporation | 20190626 | 0 | 15.18 | 15.3 | 14.72 | 15.25 | 11212330 | 15.0078 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190626 | 0 | 9.01 | 9.23 | 9.01 | 9.1397 | 46756 | 6.9495 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190626 | 0 | 20.77 | 20.86 | 20.48 | 20.49 | 754356 | 19.1831 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190626 | 0 | 4.18 | 4.26 | 4.18 | 4.2 | 58225 | 3.7329 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190626 | 0 | 76.68 | 77.13 | 76.47 | 76.6 | 11365480 | 65.2185 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190626 | 0 | 52.3456 | 53.8549 | 51.6659 | 53.5051 | 1328985 | 31.1438 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190626 | 0 | 32.1 | 32.52 | 31.62 | 31.8 | 142967 | 31.8 | down | up | incorrect |
| XYF.US | X Financial | 20190626 | 0 | 3.74 | 3.835 | 3.73 | 3.74 | 22258 | 11.22 | |||
| XYL.US | Xylem Inc | 20190626 | 0 | 81.61 | 81.995 | 80.92 | 81.32 | 536504 | 79.0186 | down | down | correct |
| Y.US | Alleghany Corporation | 20190626 | 0 | 682.34 | 682.34 | 669.265 | 670.19 | 126273 | 655.9069 | down | up | incorrect |
| YELP.US | Yelp Inc | 20190626 | 0 | 33 | 33.44 | 32.87 | 33.04 | 797786 | 33.04 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20190626 | 0 | 27.61 | 27.9 | 26.5942 | 27.62 | 963621 | 27.62 | up | up | correct |
| YEXT.US | Yext Inc | 20190626 | 0 | 19.37 | 19.75 | 18.97 | 18.97 | 506465 | 18.97 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190626 | 0 | 18.2 | 18.585 | 18.12 | 18.19 | 1646795 | 18.0499 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190626 | 0 | 13.71 | 13.75 | 13.07 | 13.11 | 105559 | 13.11 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190626 | 0 | 110.37 | 110.49 | 109.51 | 110.12 | 1513163 | 105.4231 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190626 | 0 | 46.3 | 46.58 | 45.85 | 46.33 | 2379400 | 45.4814 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190626 | 0 | 116.93 | 116.9995 | 114.21 | 114.57 | 1609728 | 112.3181 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190626 | 0 | 88.44 | 89.0899 | 85.85 | 86.33 | 1423297 | 86.33 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190626 | 0 | 9.82 | 10.03 | 9.44 | 9.65 | 275030 | 9.65 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190626 | 0 | 33.92 | 33.92 | 33.56 | 33.59 | 21981 | 33.2861 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190626 | 0 | 19 | 19.18 | 18.88 | 18.95 | 1122474 | 18.5886 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190626 | 0 | 11.56 | 11.56 | 11.5 | 11.53 | 61378 | 9.1401 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20190626 | 0 | 113.97 | 114.405 | 111.67 | 113.05 | 1743138 | 111.4859 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20190626 | 0 | 15 | 15.39 | 14.6 | 14.74 | 1205658 | 14.74 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190626 | 0 | 28.77 | 29.12 | 28.51 | 28.81 | 280000 | 28.3557 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190626 | 0 | 22.42 | 22.79 | 21.73 | 22.49 | 387590 | 22.49 | up | up | correct |
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