CollectAI
close-nyse_stocks
2019/07/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190703 | 0 | 75.86 | 76.93 | 75.7 | 76.8 | 1153149 | 75.5516 | up | up | correct |
| AA.US | Alcoa Corporation | 20190703 | 0 | 23.23 | 23.44 | 22.365 | 22.7 | 3189190 | 22.6505 | down | down | correct |
| AAIC.US | PC | 20190703 | 0 | 21.76 | 21.94 | 21.652 | 21.94 | 17215 | 16.94 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190703 | 0 | 159.51 | 161.63 | 158.67 | 160.63 | 588405 | 156.8113 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190703 | 0 | 47.48 | 47.95 | 47.4 | 47.84 | 192660 | 44.3755 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190703 | 0 | 29.82 | 30.3 | 29.81 | 30.3 | 162910 | 24.4231 | up | up | correct |
| ABB.US | ABB Ltd | 20190703 | 0 | 20.05 | 20.065 | 19.965 | 20.01 | 1616023 | 18.6297 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190703 | 0 | 74.35 | 74.97 | 73.78 | 74.96 | 7434087 | 65.7995 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190703 | 0 | 86.11 | 88.78 | 86.075 | 87.59 | 1066475 | 83.9744 | up | up | correct |
| ABEV.US | Ambev S.A | 20190703 | 0 | 4.74 | 4.87 | 4.74 | 4.82 | 25311170 | 4.3837 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190703 | 0 | 85.03 | 85.56 | 84.46 | 84.97 | 39416 | 84.97 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190703 | 0 | 39.89 | 40.36 | 39.65 | 40.22 | 222666 | 38.4629 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190703 | 0 | 85.05 | 85.65 | 84.92 | 85.64 | 2437460 | 82.3874 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190703 | 0 | 39.9 | 40.2 | 38.06 | 39.29 | 11847 | 38.5843 | down | down | correct |
| ACA.US | Arcosa Inc | 20190703 | 0 | 37.97 | 38.03 | 36.29 | 36.39 | 219168 | 35.9927 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190703 | 0 | 47.33 | 47.81 | 47.3256 | 47.76 | 201356 | 42.7711 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190703 | 0 | 7.88 | 7.96 | 7.75 | 7.75 | 313737 | 7.1135 | down | down | correct |
| ACEL.US | WS | 20190703 | 0 | 10.32 | 10.37 | 10.32 | 10.37 | 1607 | 8.9624 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190703 | 0 | 8.65 | 8.75 | 8.6391 | 8.75 | 20875 | 8.75 | up | up | correct |
| ACM.US | AECOM | 20190703 | 0 | 37.45 | 37.55 | 37.17 | 37.46 | 297490 | 37.46 | up | up | correct |
| ACN.US | Accenture plc | 20190703 | 0 | 189.33 | 190.97 | 188.1 | 190.97 | 1106937 | 184.8637 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190703 | 0 | 14.76 | 14.899 | 14.76 | 14.88 | 50376 | 11.6045 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190703 | 0 | 23.65 | 23.879 | 23.61 | 23.7 | 22679 | 16.415 | up | down | incorrect |
| ADM.US | Archer | 20190703 | 0 | 41.62 | 41.9 | 41.25 | 41.87 | 1417104 | 38.8546 | up | up | correct |
| ADNT.US | Adient plc | 20190703 | 0 | 23.81 | 24 | 23.19 | 23.77 | 1096200 | 23.77 | down | down | correct |
| ADT.US | ADT Inc | 20190703 | 0 | 6.1 | 6.26 | 6.1 | 6.26 | 789384 | 5.5223 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20190703 | 0 | 15.66 | 15.6975 | 15.65 | 15.67 | 65029 | 11.6932 | up | up | correct |
| AEE.US | Ameren Corporation | 20190703 | 0 | 76.13 | 77.09 | 76.05 | 76.52 | 512719 | 71.6918 | up | up | correct |
| AEG.US | Aegon N.V | 20190703 | 0 | 5.02 | 5.05 | 5.015 | 5.03 | 587429 | 4.5322 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190703 | 0 | 51.92 | 52.04 | 51.43 | 51.94 | 690858 | 49.7085 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190703 | 0 | 3 | 3.1 | 3 | 3.1 | 15600 | 3.1 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190703 | 0 | 16.58 | 16.86 | 16.5 | 16.82 | 2192620 | 15.5323 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20190703 | 0 | 50.98 | 50.99 | 50.47 | 50.5 | 392042 | 50.5 | down | down | correct |
| AES.US | The AES Corporation | 20190703 | 0 | 17.05 | 17.43 | 17.03 | 17.28 | 5265118 | 16.0474 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190703 | 0 | 13.44 | 13.5064 | 13.44 | 13.5 | 23117 | 12.5739 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190703 | 0 | 104.23 | 105.46 | 104.09 | 105.37 | 173686 | 79.2477 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190703 | 0 | 26.37 | 26.37 | 26.333 | 26.35 | 6106 | 23.6415 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190703 | 0 | 10.12 | 10.32 | 10.04 | 10.25 | 54533 | 10.25 | up | up | correct |
| AFL.US | Aflac Incorporated | 20190703 | 0 | 56.43 | 56.93 | 56.39 | 56.85 | 1599408 | 53.4351 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190703 | 0 | 15.05 | 15.12 | 15.02 | 15.11 | 36231 | 12.6251 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20190703 | 0 | 8 | 8 | 7.78 | 7.88 | 1713377 | 7.8711 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20190703 | 0 | 78.06 | 78.49 | 77.37 | 78.43 | 203385 | 74.947 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190703 | 0 | 9.66 | 9.74 | 9.66 | 9.74 | 32867 | 8.0938 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20190703 | 0 | 6.02 | 6.085 | 5.87 | 6.08 | 1547130 | 5.9267 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20190703 | 0 | 43.43 | 44.23 | 43.4 | 44.14 | 343123 | 41.8325 | up | up | correct |
| AGR.US | Avangrid Inc | 20190703 | 0 | 50.85 | 51.43 | 50.63 | 50.9 | 594894 | 46.5519 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190703 | 0 | 6.98 | 7.01 | 6.93 | 6.99 | 106204 | 6.99 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190703 | 0 | 19.63 | 20.73 | 19.53 | 20.71 | 280974 | 20.71 | up | up | correct |
| AGX.US | Argan Inc | 20190703 | 0 | 40.93 | 40.93 | 40.25 | 40.37 | 42786 | 36.506 | down | down | correct |
| AHH.US | PA | 20190703 | 0 | 26.2 | 26.2999 | 26.2 | 26.2261 | 850 | 22.4308 | up | up | correct |
| AHT.US | PI | 20190703 | 0 | 20.75 | 21.0386 | 20.5933 | 20.83 | 7829 | 18.7537 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190703 | 0 | 24.21 | 24.25 | 24.21 | 24.23 | 1181 | 20.3566 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190703 | 0 | 14.79 | 14.9 | 14.79 | 14.84 | 29349 | 12.3134 | up | down | incorrect |
| AIG.US | PA | 20190703 | 0 | 26.31 | 26.34 | 26.22 | 26.32 | 10294 | 23.0086 | up | up | correct |
| AIN.US | Albany International Corp | 20190703 | 0 | 83.44 | 83.77 | 82.79 | 83.44 | 91817 | 81.0164 | |||
| AIR.US | AAR Corp | 20190703 | 0 | 37.13 | 37.46 | 36.82 | 37.42 | 127753 | 37.081 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190703 | 0 | 61.06 | 61.38 | 60.62 | 61.07 | 54453 | 58.3574 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190703 | 0 | 5.4782 | 5.5503 | 5.4782 | 5.546 | 411667 | 5.0521 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190703 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 683 | 21.6198 | |||
| AIZ.US | Assurant Inc | 20190703 | 0 | 109.21 | 110 | 109.02 | 109.94 | 283671 | 105.2308 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190703 | 0 | 90.2 | 91.44 | 90.2 | 91.4 | 561740 | 87.8269 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190703 | 0 | 46.21 | 46.65 | 45.81 | 46.3 | 351208 | 41.7213 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190703 | 0 | 13.58 | 13.79 | 13.58 | 13.64 | 24352 | 11.2533 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190703 | 0 | 25.6288 | 25.67 | 25.42 | 25.63 | 10906 | 21.6637 | up | up | correct |
| AKO.US | B | 20190703 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 43 | 18.7888 | |||
| AKR.US | Acadia Realty Trust | 20190703 | 0 | 27.57 | 27.82 | 27.52 | 27.55 | 141068 | 25.8295 | down | down | correct |
| AL.US | PA | 20190703 | 0 | 26.53 | 26.55 | 26.31 | 26.44 | 18003 | 22.7525 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190703 | 0 | 70.19 | 71.6 | 69.87 | 71.54 | 626298 | 69.0247 | up | up | correct |
| ALC.US | Alcon AG | 20190703 | 0 | 62.81 | 62.95 | 62.29 | 62.41 | 567743 | 62.2291 | down | down | correct |
| ALE.US | ALLETE Inc | 20190703 | 0 | 84.72 | 86.19 | 84.72 | 86.02 | 184828 | 78.4079 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190703 | 0 | 23.05 | 23.25 | 22.96 | 23.1 | 207759 | 21.5657 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190703 | 0 | 97.67 | 97.67 | 95.76 | 96.8 | 44467 | 95.7549 | down | down | correct |
| ALIN.US | PE | 20190703 | 0 | 17.8613 | 17.9 | 17.86 | 17.86 | 356 | 14.2957 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20190703 | 0 | 63.42 | 64.69 | 63.3 | 63.84 | 759894 | 62.7981 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190703 | 0 | 103.27 | 107.43 | 103.27 | 104.63 | 1090766 | 98.8281 | up | up | correct |
| ALLE.US | Allegion plc | 20190703 | 0 | 110.45 | 110.8 | 110.19 | 110.51 | 541036 | 107.4562 | up | up | correct |
| ALLY.US | PA | 20190703 | 0 | 26.3 | 26.3 | 26.26 | 26.27 | 49539 | 26.27 | down | down | correct |
| ALN.US | American Lorain Corporation | 20190703 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 2000 | 0.085 | |||
| ALP.US | PQ | 20190703 | 0 | 25.74 | 25.8 | 25.74 | 25.8 | 5783 | 22.941 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190703 | 0 | 46.45 | 46.45 | 45.83 | 46.33 | 336700 | 44.3166 | down | down | correct |
| ALV.US | Autoliv Inc | 20190703 | 0 | 68.8 | 69.15 | 67.44 | 67.67 | 322315 | 64.4357 | down | down | correct |
| ALX.US | Alexander's Inc | 20190703 | 0 | 376.4521 | 377.98 | 374.2 | 377.98 | 8423 | 322.8424 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20190703 | 0 | 11.59 | 11.82 | 11.57 | 11.81 | 2396954 | 7.8867 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190703 | 0 | 16.99 | 17.26 | 16.755 | 17.11 | 359845 | 17.11 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190703 | 0 | 9.23 | 9.31 | 9 | 9.1 | 1957917 | 8.683 | down | down | correct |
| AMCR.US | Amcor plc | 20190703 | 0 | 11.76 | 11.77 | 11.65 | 11.68 | 3013500 | 10.4937 | down | down | correct |
| AME.US | AMETEK Inc | 20190703 | 0 | 91.28 | 91.91 | 91 | 91.91 | 452105 | 90.3824 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20190703 | 0 | 89.91 | 91.18 | 89.87 | 90.73 | 221181 | 89.6335 | up | up | correct |
| AMH.US | PH | 20190703 | 0 | 26.42 | 26.51 | 26.39 | 26.4 | 7669 | 22.8304 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20190703 | 0 | 54.5 | 55.199 | 54.06 | 54.19 | 155654 | 54.19 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20190703 | 0 | 14.6248 | 14.6248 | 14.6248 | 14.6248 | 426 | 13.5651 | |||
| AMP.US | Ameriprise Financial Inc | 20190703 | 0 | 147.15 | 148.25 | 146.425 | 147.82 | 633689 | 139.5969 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190703 | 0 | 5.72 | 5.72 | 5.52 | 5.72 | 58470 | 5.72 | |||
| AMR.US | Alpha Metallurgical Resources Inc | 20190703 | 0 | 48.9 | 49.96 | 48.28 | 49.88 | 106568 | 49.88 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190703 | 0 | 14.51 | 14.81 | 14.47 | 14.65 | 57820 | 14.65 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190703 | 0 | 6.92 | 7.065 | 6.85 | 6.97 | 243690 | 6.97 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190703 | 0 | 206.41 | 211.89 | 206.4 | 210.17 | 1408734 | 200.4744 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190703 | 0 | 14.78 | 14.81 | 14.6 | 14.74 | 1007393 | 13.6807 | down | down | correct |
| AN.US | AutoNation Inc | 20190703 | 0 | 42.29 | 42.58 | 41.94 | 42.57 | 170236 | 42.57 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190703 | 0 | 265.88 | 268.94 | 264.65 | 268.86 | 3322664 | 67.215 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190703 | 0 | 15.79 | 16.4 | 15.685 | 16.37 | 1456923 | 15.7265 | up | up | correct |
| ANH.US | PC | 20190703 | 0 | 25.3 | 25.3 | 25.26 | 25.26 | 1200 | 22.0793 | down | down | correct |
| ANTM.US | Anthem Inc | 20190703 | 0 | 279.59 | 284.48 | 279.59 | 282.78 | 720131 | 274.0202 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190703 | 0 | 8.4 | 8.41 | 8.36 | 8.4 | 157649 | 6.9434 | |||
| AON.US | Aon plc | 20190703 | 0 | 196.18 | 198.61 | 196.09 | 198.48 | 481796 | 194.2372 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190703 | 0 | 47.11 | 47.11 | 46.535 | 46.79 | 816713 | 44.6232 | down | down | correct |
| AP.US | Ampco | 20190703 | 0 | 3.91 | 3.99 | 3.84 | 3.89 | 7349 | 3.89 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190703 | 0 | 27.59 | 27.93 | 27.59 | 27.79 | 77972 | 22.2845 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190703 | 0 | 229.82 | 231.45 | 228.879 | 231.4 | 696559 | 220.5135 | up | up | correct |
| APG.US | APi Group Corporation | 20190703 | 0 | 8.99 | 8.99 | 8.99 | 8.99 | 2000 | 8.99 | |||
| APH.US | Amphenol Corporation | 20190703 | 0 | 98.94 | 99.24 | 97.845 | 99.11 | 1365486 | 48.3717 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190703 | 0 | 15.73 | 15.86 | 15.73 | 15.82 | 674089 | 14.9965 | up | up | correct |
| APO.US | PB | 20190703 | 0 | 26.04 | 26.04 | 26.04 | 26.04 | 1876 | 22.4433 | |||
| APRN.US | Blue Apron Holdings Inc | 20190703 | 0 | 6.73 | 7.15 | 6.6625 | 6.95 | 190892 | 6.95 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190703 | 0 | 15.18 | 15.26 | 15.1 | 15.24 | 178578 | 12.4784 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190703 | 0 | 12.21 | 12.43 | 12.21 | 12.37 | 268890 | 11.2314 | up | up | correct |
| AQNA.US | AQNA | 20190703 | 0 | 26.64 | 26.64 | 26.5034 | 26.62 | 7206 | 23.0723 | down | down | correct |
| AQNB.US | AQNB | 20190703 | 0 | 25.78 | 25.8 | 25.71 | 25.76 | 48100 | 22.3486 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190703 | 0 | 14.22 | 14.33 | 14.06 | 14.3 | 152014 | 14.3 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190703 | 0 | 5.3 | 5.47 | 5.23 | 5.45 | 6179500 | 5.45 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190703 | 0 | 2.05 | 2.09 | 2.03 | 2.05 | 207048 | 1.945 | |||
| ARCH.US | Arch Resources Inc | 20190703 | 0 | 90.7 | 92.18 | 90.02 | 90.51 | 119688 | 88.2571 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190703 | 0 | 7.28 | 7.53 | 7.21 | 7.52 | 256965 | 7.0539 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190703 | 0 | 15.14 | 15.21 | 15.1 | 15.21 | 40651 | 12.2743 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190703 | 0 | 144.27 | 145.9 | 144.21 | 145.8 | 380640 | 137.5929 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190703 | 0 | 27 | 27.28 | 26.81 | 27.28 | 496504 | 24.9367 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190703 | 0 | 25.58 | 25.6 | 25.52 | 25.53 | 9787 | 21.793 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190703 | 0 | 73.85 | 74.27 | 73.6 | 74.21 | 47196 | 69.6624 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190703 | 0 | 18.34 | 18.47 | 18.34 | 18.43 | 461301 | 14.0946 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20190703 | 0 | 13.88 | 14.15 | 13.8 | 14.15 | 813 | 14.15 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190703 | 0 | 4.36 | 4.505 | 4.35 | 4.48 | 383935 | 4.48 | up | up | correct |
| ARMK.US | Aramark | 20190703 | 0 | 36 | 36.09 | 35.79 | 35.93 | 682877 | 34.7762 | down | down | correct |
| AROC.US | Archrock Inc | 20190703 | 0 | 10.3 | 10.35 | 10.17 | 10.32 | 456868 | 8.5782 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20190703 | 0 | 70.31 | 71.36 | 70.3 | 71.13 | 419081 | 71.13 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190703 | 0 | 11.48 | 11.48 | 11.31 | 11.42 | 56946 | 11.3869 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190703 | 0 | 8.43 | 8.43 | 8.28 | 8.34 | 104035 | 8.2718 | down | down | correct |
| ASG.US | Liberty All | 20190703 | 0 | 5.91 | 5.94 | 5.86 | 5.94 | 110438 | 4.669 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20190703 | 0 | 59.35 | 59.6 | 59 | 59.42 | 156555 | 59.42 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190703 | 0 | 79.58 | 79.77 | 79 | 79.53 | 143597 | 76.7746 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190703 | 0 | 24.4 | 25.12 | 24.236 | 25.01 | 71320 | 24.945 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190703 | 0 | 6.84 | 7 | 6.3 | 6.95 | 49669 | 6.95 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190703 | 0 | 162.33 | 164.96 | 161.7 | 163.38 | 33843 | 159.7883 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190703 | 0 | 4.19 | 4.2 | 4.13 | 4.18 | 467580 | 3.7829 | down | down | correct |
| ATCO.US | PI | 20190703 | 0 | 25.05 | 25.2 | 25.05 | 25.1324 | 6671 | 20.5341 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20190703 | 0 | 7 | 7.1 | 6.95 | 7.01 | 257612 | 6.9888 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190703 | 0 | 45.6 | 46.02 | 45.22 | 45.52 | 282347 | 45.52 | down | down | correct |
| ATHM.US | Autohome Inc | 20190703 | 0 | 86.75 | 87.46 | 85.725 | 87.39 | 345158 | 85.8404 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190703 | 0 | 25.13 | 25.29 | 25.03 | 25.27 | 319789 | 25.27 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20190703 | 0 | 25.84 | 25.98 | 25.68 | 25.93 | 113012 | 25.93 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190703 | 0 | 106.96 | 107.86 | 106.77 | 107.32 | 379864 | 101.8611 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20190703 | 0 | 124 | 125.92 | 124 | 125.92 | 188631 | 122.2813 | up | up | correct |
| ATTO.US | Atento S.A | 20190703 | 0 | 2.46 | 2.46 | 2.42 | 2.45 | 67582 | 12.3164 | down | down | correct |
| ATUS.US | Altice USA Inc | 20190703 | 0 | 24.81 | 24.99 | 24.53 | 24.78 | 2795173 | 24.78 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190703 | 0 | 17.82 | 17.88 | 17.52 | 17.79 | 2688429 | 17.2359 | down | down | correct |
| AUD.US | Audacy Inc | 20190703 | 0 | 6.22 | 6.31 | 6.21 | 6.25 | 603641 | 6.1344 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190703 | 0 | 17.14 | 17.17 | 17.14 | 17.17 | 2046 | 17.17 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190703 | 0 | 2.59 | 2.6 | 2.53 | 2.57 | 9006980 | 2.4691 | down | down | correct |
| AVA.US | Avista Corporation | 20190703 | 0 | 44.59 | 44.98 | 44.59 | 44.83 | 105177 | 40.6532 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190703 | 0 | 7.86 | 7.99 | 7.81 | 7.89 | 94841 | 6.921 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190703 | 0 | 206.45 | 209.37 | 206.04 | 209.33 | 405434 | 194.8529 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190703 | 0 | 15.38 | 15.49 | 15.2 | 15.47 | 26125 | 15.3155 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190703 | 0 | 14.98 | 15.11 | 14.95 | 15.11 | 56198 | 11.6049 | up | up | correct |
| AVLR.US | Avalara Inc | 20190703 | 0 | 79 | 80.35 | 78.53 | 79.46 | 1789930 | 78.7121 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20190703 | 0 | 43.12 | 43.705 | 42.79 | 43.52 | 78885 | 43.52 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20190703 | 0 | 31.21 | 31.21 | 30.69 | 30.78 | 311203 | 28.9754 | down | up | incorrect |
| AVTR.US | PA | 20190703 | 0 | 18.8 | 19.04 | 18.7 | 18.94 | 885245 | 12.8292 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190703 | 0 | 119.59 | 120.27 | 118.62 | 120.15 | 303704 | 115.2574 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190703 | 0 | 11.3 | 11.61 | 11.16 | 11.4 | 428882 | 11.4 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190703 | 0 | 11.83 | 11.885 | 11.83 | 11.88 | 77812 | 10.0148 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20190703 | 0 | 98.87 | 100.37 | 98.56 | 100.12 | 351100 | 97.8058 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190703 | 0 | 117.77 | 118.845 | 117.69 | 118.43 | 583549 | 113.9858 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190703 | 0 | 6.32 | 6.32 | 6.27 | 6.31 | 215393 | 5.1109 | down | down | correct |
| AWR.US | American States Water Company | 20190703 | 0 | 75.67 | 76.58 | 75.67 | 75.82 | 85938 | 72.8753 | up | up | correct |
| AX.US | Axos Financial Inc | 20190703 | 0 | 26.5 | 27.03 | 26.38 | 26.47 | 208719 | 26.47 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190703 | 0 | 11.9 | 12.03 | 11.79 | 11.91 | 774804 | 11.91 | up | down | incorrect |
| AXP.US | American Express Company | 20190703 | 0 | 125.21 | 126.05 | 124.94 | 125.86 | 3714345 | 121.762 | up | up | correct |
| AXR.US | AMREP Corporation | 20190703 | 0 | 6.23 | 6.4 | 6.23 | 6.4 | 6142 | 6.4 | up | up | correct |
| AXS.US | PE | 20190703 | 0 | 25 | 25.08 | 24.975 | 25.06 | 41685 | 22.1383 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190703 | 0 | 30.4 | 30.5 | 30.17 | 30.43 | 651500 | 30.43 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190703 | 0 | 130.01 | 136.74 | 129.9 | 135.17 | 624195 | 133.7413 | up | up | correct |
| AYX.US | Alteryx Inc | 20190703 | 0 | 111.97 | 115.6 | 111.87 | 115.31 | 1659755 | 115.31 | up | up | correct |
| AZO.US | AutoZone Inc | 20190703 | 0 | 1119.71 | 1135.34 | 1116.66 | 1130.38 | 107505 | 1130.38 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190703 | 0 | 10.43 | 10.5 | 10.42 | 10.42 | 5274 | 10.42 | down | down | correct |
| AZUL.US | Azul S.A | 20190703 | 0 | 33.75 | 34.22 | 33.52 | 33.85 | 669141 | 33.85 | up | up | correct |
| AZZ.US | AZZ Inc | 20190703 | 0 | 45.78 | 46.0159 | 45.25 | 45.42 | 63436 | 43.5747 | down | up | incorrect |
| B.US | Barnes Group Inc | 20190703 | 0 | 56.35 | 56.35 | 55.21 | 56.21 | 65928 | 54.3287 | down | down | correct |
| BA.US | The Boeing Company | 20190703 | 0 | 354.5 | 354.85 | 352.26 | 354.47 | 2164921 | 348.1565 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190703 | 0 | 175.69 | 175.85 | 173.85 | 174.67 | 8532590 | 174.67 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190703 | 0 | 14.17 | 14.23 | 14.17 | 14.17 | 9647 | 13.0322 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190703 | 0 | 66.93 | 67.63 | 66.69 | 67.51 | 465749 | 64.8878 | up | up | correct |
| BAK.US | Braskem S.A | 20190703 | 0 | 18.03 | 18.25 | 18.03 | 18.17 | 124383 | 15.4868 | up | up | correct |
| BALY.US | Bally's Corporation | 20190703 | 0 | 29.25 | 29.25 | 29.05 | 29.17 | 72050 | 29.17 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190703 | 0 | 48.2664 | 48.8124 | 48.1175 | 48.5543 | 1384848 | 31.4396 | up | down | incorrect |
| BANC.US | PE | 20190703 | 0 | 26.5295 | 26.56 | 26.35 | 26.37 | 4555 | 22.2524 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190703 | 0 | 232.11 | 235.1 | 231.75 | 234.77 | 183885 | 207.0308 | up | up | correct |
| BAX.US | Baxter International Inc | 20190703 | 0 | 82.1 | 82.49 | 81.61 | 82.07 | 1072910 | 79.6109 | down | down | correct |
| BB.US | BlackBerry Limited | 20190703 | 0 | 7.51 | 7.54 | 7.42 | 7.53 | 2348113 | 7.53 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190703 | 0 | 11.81 | 11.99 | 11.76 | 11.97 | 391429 | 11.97 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190703 | 0 | 8.0496 | 8.186 | 8.0083 | 8.1322 | 6528844 | 7.1228 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20190703 | 0 | 9.88 | 9.9 | 9.84 | 9.84 | 61639 | 8.2058 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190703 | 0 | 8.65 | 8.74 | 8.58 | 8.64 | 2370 | 7.6841 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190703 | 0 | 14.8729 | 15 | 14.8729 | 15 | 30314 | 13.7578 | up | up | correct |
| BBL.US | BHP Group | 20190703 | 0 | 51.65 | 51.77 | 51.3715 | 51.7 | 463663 | 42.6983 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190703 | 0 | 23.7 | 23.8 | 23.6 | 23.75 | 92808 | 20.6982 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190703 | 0 | 38.86 | 39.25 | 38.66 | 39.1 | 140063 | 38.4703 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190703 | 0 | 5.61 | 5.64 | 5.605 | 5.62 | 2047460 | 5.0555 | up | down | incorrect |
| BBW.US | Build | 20190703 | 0 | 5.53 | 5.73 | 5.53 | 5.63 | 111728 | 5.3018 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190703 | 0 | 21.328 | 22.0715 | 21.2471 | 22.0553 | 2152093 | 20.7186 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190703 | 0 | 71.9 | 72.28 | 71.7762 | 71.97 | 1338770 | 67.4231 | up | up | correct |
| BC.US | PC | 20190703 | 0 | 26.07 | 26.1715 | 25.96 | 26.14 | 27177 | 23.1781 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20190703 | 0 | 28.51 | 28.57 | 28.1 | 28.23 | 151037 | 24.0383 | down | down | correct |
| BCE.US | BCE Inc | 20190703 | 0 | 46.26 | 46.56 | 46.25 | 46.29 | 763604 | 40.2015 | up | up | correct |
| BCH.US | Banco de Chile | 20190703 | 0 | 29.3 | 29.595 | 29.21 | 29.35 | 42804 | 27.0777 | up | up | correct |
| BCO.US | The Brink's Company | 20190703 | 0 | 82.2 | 84.81 | 82.2 | 84.75 | 197884 | 82.5256 | up | up | correct |
| BCS.US | Barclays PLC | 20190703 | 0 | 7.72 | 7.76 | 7.71 | 7.75 | 1025713 | 7.1881 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190703 | 0 | 8.12 | 8.15 | 8.08 | 8.11 | 150503 | 6.9618 | down | down | correct |
| BDC.US | Belden Inc | 20190703 | 0 | 55.74 | 56.16 | 55.44 | 55.56 | 359804 | 54.9477 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190703 | 0 | 8.92 | 8.96 | 8.9 | 8.92 | 226768 | 7.1759 | |||
| BDN.US | Brandywine Realty Trust | 20190703 | 0 | 14.53 | 14.6 | 14.47 | 14.55 | 527040 | 12.6534 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190703 | 0 | 254.17 | 255.24 | 252.64 | 255.24 | 607926 | 246.9425 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190703 | 0 | 12.66 | 12.73 | 12.36 | 12.41 | 585681 | 12.41 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190703 | 0 | 9.7 | 10.28 | 9.7 | 10.2 | 80003 | 6.5833 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190703 | 0 | 35.08 | 35.42 | 35 | 35.25 | 1098903 | 31.8997 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20190703 | 0 | 53.96 | 54.785 | 53.96 | 54.21 | 792265 | 54.21 | up | up | correct |
| BEST.US | BEST Inc | 20190703 | 0 | 5.5 | 5.5 | 5.422 | 5.49 | 396100 | 5.49 | down | down | correct |
| BF.US | B | 20190703 | 0 | 56.64 | 57.44 | 56.64 | 57.33 | 538500 | 56.4601 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190703 | 0 | 153.82 | 155 | 152.98 | 154.83 | 114000 | 154.83 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190703 | 0 | 13.85 | 13.94 | 13.85 | 13.92 | 53222 | 12.3752 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190703 | 0 | 56.08 | 57.15 | 56.08 | 56.84 | 15504 | 49.6916 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190703 | 0 | 13.22 | 13.27 | 13.22 | 13.25 | 95406 | 12.0839 | up | up | correct |
| BG.US | Bunge Limited | 20190703 | 0 | 56.77 | 57.09 | 56.59 | 56.73 | 373900 | 52.0925 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190703 | 0 | 18.01 | 18.13 | 18.01 | 18.1 | 49036 | 14.3614 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190703 | 0 | 9.51 | 9.54 | 9.46 | 9.54 | 3224 | 2.3548 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20190703 | 0 | 11.74 | 11.79 | 11.7104 | 11.78 | 41057 | 9.8512 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190703 | 0 | 20.75 | 20.94 | 20.69 | 20.8 | 443801 | 17.434 | up | up | correct |
| BGSF.US | BGSF Inc | 20190703 | 0 | 18.48 | 18.64 | 18.37 | 18.46 | 12516 | 16.7502 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190703 | 0 | 12.47 | 12.48 | 12.39 | 12.45 | 26714 | 10.4823 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190703 | 0 | 5.59 | 5.62 | 5.5827 | 5.59 | 67985 | 4.7204 | |||
| BH.US | Biglari Holdings Inc | 20190703 | 0 | 102.52 | 104.91 | 100.56 | 100.64 | 17855 | 100.64 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190703 | 0 | 25.32 | 25.9 | 25.28 | 25.66 | 3219308 | 25.66 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190703 | 0 | 25.05 | 25.34 | 24.99 | 25.1 | 96129 | 23.7121 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190703 | 0 | 14.13 | 14.19 | 14.13 | 14.17 | 52476 | 12.3803 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190703 | 0 | 30.26 | 30.74 | 30.035 | 30.73 | 122879 | 28.2992 | up | up | correct |
| BHP.US | BHP Group | 20190703 | 0 | 58.79 | 58.93 | 58.52 | 58.93 | 1043415 | 49.7951 | up | up | correct |
| BHR.US | PD | 20190703 | 0 | 9.72 | 9.76 | 9.43 | 9.47 | 60782 | 2.6363 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190703 | 0 | 16.7 | 16.7 | 16.61 | 16.63 | 8524 | 15.3178 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190703 | 0 | 43.04 | 44.96 | 42.43 | 44.58 | 930980 | 44.58 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190703 | 0 | 11.28 | 11.3 | 11.26 | 11.3 | 50640 | 10.326 | up | up | correct |
| BIG.US | Big Lots Inc | 20190703 | 0 | 27.11 | 27.55 | 26.99 | 27.1 | 437774 | 24.6627 | down | down | correct |
| BIO.US | Bio | 20190703 | 0 | 315.34 | 319.985 | 314.01 | 319.17 | 72387 | 319.17 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20190703 | 0 | 17.57 | 17.67 | 17.46 | 17.51 | 49817 | 14.0363 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190703 | 0 | 25.84 | 26.26 | 25.62 | 25.84 | 909682 | 25.84 | |||
| BK.US | The Bank of New York Mellon Corporation | 20190703 | 0 | 44.31 | 44.655 | 43.955 | 44.64 | 2714136 | 41.5268 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190703 | 0 | 7.61 | 7.835 | 7.61 | 7.81 | 809815 | 7.81 | up | up | correct |
| BKE.US | The Buckle Inc | 20190703 | 0 | 17.26 | 17.26 | 16.56 | 16.63 | 356462 | 11.9109 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190703 | 0 | 79.5 | 80.46 | 79.41 | 79.66 | 150347 | 73.3793 | up | up | correct |
| BKI.US | Black Knight Inc | 20190703 | 0 | 61.05 | 61.45 | 60.77 | 60.81 | 414850 | 60.81 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190703 | 0 | 15.01 | 15.0551 | 15 | 15 | 24536 | 13.3786 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190703 | 0 | 6.05 | 6.07 | 6.04 | 6.05 | 114241 | 5.1607 | |||
| BKU.US | BankUnited Inc | 20190703 | 0 | 33.15 | 33.37 | 33.02 | 33.29 | 217550 | 30.8689 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20190703 | 0 | 81.46 | 82.54 | 81.05 | 82.12 | 165414 | 82.12 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190703 | 0 | 17.04 | 17.15 | 16.79 | 16.96 | 360395 | 16.96 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20190703 | 0 | 14.75 | 14.75 | 14.55 | 14.67 | 35300 | 13.0176 | down | down | correct |
| BLK.US | BlackRock Inc | 20190703 | 0 | 471.36 | 477.08 | 471.2043 | 475.35 | 343881 | 447.8653 | up | up | correct |
| BLL.US | Ball Corporation | 20190703 | 0 | 71.9 | 72.34 | 71.67 | 72.25 | 1320528 | 70.8529 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20190703 | 0 | 15.06 | 15.24 | 15.05 | 15.24 | 151318 | 12.6608 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190703 | 0 | 20.41 | 20.42 | 19.91 | 20.27 | 57255 | 16.8974 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190703 | 0 | 73.66 | 74.66 | 72.04 | 73.4 | 192477 | 73.4 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190703 | 0 | 38.9 | 39.15 | 38.9 | 39.05 | 11954 | 33.9585 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190703 | 0 | 58.55 | 59.47 | 58.5445 | 59.15 | 77857 | 57.7674 | up | up | correct |
| BML.US | PL | 20190703 | 0 | 21.7 | 21.74 | 21.6467 | 21.6624 | 21723 | 19.4803 | down | down | correct |
| BMO.US | Bank of Montreal | 20190703 | 0 | 76.45 | 76.76 | 76.23 | 76.61 | 404961 | 68.469 | up | up | correct |
| BMY.US | Bristol | 20190703 | 0 | 46.49 | 46.6 | 46.23 | 46.56 | 6121531 | 43.4154 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190703 | 0 | 3.18 | 3.25 | 3.0847 | 3.24 | 209264 | 3.24 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190703 | 0 | 54.09 | 54.51 | 54.075 | 54.46 | 1116591 | 48.2683 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190703 | 0 | 13.54 | 13.575 | 13.52 | 13.52 | 9227 | 12.0834 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190703 | 0 | 10.67 | 10.7 | 10.62 | 10.7 | 121571 | 9.1487 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190703 | 0 | 34.48 | 34.73 | 34.05 | 34.52 | 226208 | 34.52 | up | up | correct |
| BOX.US | Box Inc | 20190703 | 0 | 17.42 | 17.79 | 17.4 | 17.59 | 657492 | 17.59 | up | up | correct |
| BP.US | BP p.l.c | 20190703 | 0 | 41.65 | 41.71 | 41.08 | 41.36 | 6411313 | 35.3054 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190703 | 0 | 15.17 | 15.43 | 15 | 15.29 | 82272 | 11.7387 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190703 | 0 | 14.81 | 14.88 | 14.61 | 14.61 | 141222 | 12.6593 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190703 | 0 | 130.87 | 132.05 | 130.68 | 131.85 | 375008 | 126.4375 | up | up | correct |
| BRC.US | Brady Corporation | 20190703 | 0 | 48.98 | 49.31 | 48.78 | 48.92 | 237854 | 46.8194 | down | down | correct |
| BRFS.US | BRF S.A | 20190703 | 0 | 8.6 | 8.655 | 8.465 | 8.56 | 3061139 | 8.56 | down | up | incorrect |
| BRK.US | B | 20190703 | 0 | 215 | 215.25 | 212.66 | 215.16 | 2489136 | 215.16 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190703 | 0 | 34.42 | 34.76 | 34.37 | 34.73 | 812897 | 34.0483 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190703 | 0 | 15.6 | 15.7 | 15.53 | 15.65 | 159000 | 13.6909 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20190703 | 0 | 12.9 | 12.99 | 12.88 | 12.9 | 15429 | 11.0467 | |||
| BRW.US | Voya Prime Rate Trust | 20190703 | 0 | 4.8 | 4.81 | 4.79 | 4.8 | 143721 | 4.387 | |||
| BRX.US | Brixmor Property Group Inc | 20190703 | 0 | 17.94 | 18.18 | 17.89 | 18.09 | 1336200 | 16.2457 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190703 | 0 | 24.45 | 24.58 | 24.3 | 24.5 | 6726 | 21.4085 | up | up | correct |
| BSAC.US | Banco Santander | 20190703 | 0 | 29.95 | 30.24 | 29.95 | 30.18 | 201703 | 27.5275 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190703 | 0 | 11.5794 | 11.7838 | 11.5794 | 11.7351 | 406051 | 10.0435 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190703 | 0 | 11.7 | 11.86 | 11.58 | 11.84 | 168366 | 11.28 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20190703 | 0 | 15.34 | 15.37 | 15.19 | 15.27 | 76413 | 12.3138 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190703 | 0 | 7.7 | 7.795 | 7.7 | 7.76 | 1342268 | 7.3183 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20190703 | 0 | 32.86 | 33.05 | 32.8401 | 32.99 | 46830 | 26.9252 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190703 | 0 | 21.83 | 21.83 | 21.355 | 21.7 | 180200 | 18.4769 | down | up | incorrect |
| BTA.US | BlackRock Long | 20190703 | 0 | 12.75 | 12.75 | 12.54 | 12.68 | 40054 | 11.2383 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190703 | 0 | 10.5 | 10.86 | 10 | 10.51 | 16465 | 10.51 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190703 | 0 | 37.33 | 37.43 | 37.17 | 37.37 | 2777074 | 30.9153 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190703 | 0 | 32.38 | 32.7198 | 32.24 | 32.4818 | 20783 | 27.3863 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190703 | 0 | 23.22 | 23.26 | 23.2001 | 23.25 | 38980 | 21.553 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190703 | 0 | 23.01 | 23.35 | 22.85 | 22.98 | 624108 | 22.6035 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190703 | 0 | 13.08 | 13.14 | 13.07 | 13.13 | 239350 | 11.0455 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190703 | 0 | 22.29 | 22.36 | 22.1603 | 22.36 | 10193 | 19.1035 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190703 | 0 | 170.36 | 173.65 | 169.03 | 173.27 | 470400 | 173.27 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190703 | 0 | 18.86 | 19 | 18.47 | 18.74 | 156700 | 18.74 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190703 | 0 | 22.85 | 22.85 | 22.3 | 22.75 | 6400 | 22.5765 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190703 | 0 | 16.8 | 16.87 | 16.38 | 16.53 | 315612 | 16.5 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190703 | 0 | 41.36 | 41.38 | 40.64 | 40.69 | 762672 | 38.9629 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190703 | 0 | 11.73 | 11.7696 | 11.71 | 11.72 | 18988 | 9.8281 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190703 | 0 | 51.92 | 52.21 | 51.48 | 52.1 | 120600 | 50.3399 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20190703 | 0 | 47.5 | 47.9325 | 47.175 | 47.48 | 5540252 | 43.4402 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20190703 | 0 | 19.48 | 19.48 | 18.6 | 18.67 | 101346 | 18.67 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190703 | 0 | 35.53 | 35.795 | 35.51 | 35.59 | 495377 | 29.218 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190703 | 0 | 13.4 | 13.4285 | 13.33 | 13.34 | 64808 | 11.5663 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20190703 | 0 | 131.59 | 133.23 | 131 | 133.04 | 345858 | 122.1614 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190703 | 0 | 19.16 | 19.38 | 19.15 | 19.38 | 33837 | 18.9097 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190703 | 0 | 27.72 | 27.89 | 27.38 | 27.89 | 761409 | 27.7475 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190703 | 0 | 13.8 | 13.87 | 13.75 | 13.8 | 53011 | 12.3785 | |||
| BZH.US | Beazer Homes USA Inc | 20190703 | 0 | 9.91 | 10.18 | 9.83 | 10.06 | 425194 | 10.06 | up | up | correct |
| C.US | PN | 20190703 | 0 | 27.8 | 28.055 | 27.8 | 27.95 | 50323 | 27.95 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190703 | 0 | 8.25 | 8.4 | 8.25 | 8.32 | 15922 | 8.32 | up | up | correct |
| CABO.US | Cable One Inc | 20190703 | 0 | 1201.52 | 1216.78 | 1199.61 | 1203.85 | 28911 | 1187.3352 | up | up | correct |
| CACI.US | CACI International Inc | 20190703 | 0 | 211.17 | 215.29 | 210.15 | 214.29 | 383929 | 214.29 | up | up | correct |
| CAE.US | CAE Inc | 20190703 | 0 | 27.7 | 27.83 | 27.28 | 27.73 | 188447 | 27.4491 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190703 | 0 | 22.14 | 22.3 | 22.1 | 22.3 | 20627 | 18.2242 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190703 | 0 | 27.01 | 28.41 | 26.96 | 28.26 | 5551969 | 26.2136 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190703 | 0 | 47.67 | 48.9 | 47.443 | 48 | 1949758 | 44.107 | up | up | correct |
| CAI.US | PB | 20190703 | 0 | 25.22 | 25.24 | 25.12 | 25.15 | 4636 | 20.9737 | down | up | incorrect |
| CAJ.US | Canon Inc | 20190703 | 0 | 29.68 | 29.76 | 29.65 | 29.74 | 103493 | 27.4015 | up | up | correct |
| CAL.US | Caleres Inc | 20190703 | 0 | 19.01 | 19.345 | 18.82 | 19.24 | 296141 | 18.2323 | up | up | correct |
| CALX.US | Calix Inc | 20190703 | 0 | 6.56 | 6.705 | 6.54 | 6.67 | 131420 | 6.67 | up | up | correct |
| CANG.US | Cango Inc | 20190703 | 0 | 7.16 | 7.16 | 6.77 | 6.77 | 677 | 5.8094 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190703 | 0 | 16.03 | 16.215 | 15.86 | 15.98 | 13065 | 11.8733 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20190703 | 0 | 21.23 | 22.25 | 20.94 | 21.16 | 953533 | 21.16 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190703 | 0 | 136.44 | 136.48 | 134.33 | 135.59 | 2538551 | 127.6501 | down | down | correct |
| CATO.US | The Cato Corporation | 20190703 | 0 | 12.3 | 12.405 | 12.15 | 12.36 | 99807 | 11.306 | up | up | correct |
| CB.US | Chubb Limited | 20190703 | 0 | 149 | 150.6441 | 148.8801 | 150.25 | 1287067 | 142.5458 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190703 | 0 | 23.62 | 24.06 | 23.47 | 23.9 | 583446 | 22.3966 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190703 | 0 | 9.32 | 9.39 | 9.2836 | 9.39 | 21056 | 7.8255 | up | up | correct |
| CBL.US | PE | 20190703 | 0 | 7.65 | 7.86 | 7.6266 | 7.8 | 8267 | 7.8 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190703 | 0 | 52.54 | 52.97 | 52.36 | 52.95 | 693241 | 52.95 | up | up | correct |
| CBT.US | Cabot Corporation | 20190703 | 0 | 47.71 | 48.05 | 47.16 | 47.74 | 263311 | 44.2109 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20190703 | 0 | 64.83 | 65.44 | 64.82 | 65.43 | 83073 | 61.3771 | up | down | incorrect |
| CBX.US | NYSE LISTED TEST | 20190703 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190703 | 0 | 19.84 | 19.94 | 19.5 | 19.9 | 58487 | 19.9 | up | down | incorrect |
| CC.US | The Chemours Company | 20190703 | 0 | 21.05 | 21.65 | 20.45 | 21.53 | 2277003 | 18.9478 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190703 | 0 | 133.59 | 134.8 | 133.44 | 134.52 | 946822 | 124.4742 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190703 | 0 | 10.8 | 10.8 | 10.67 | 10.79 | 746788 | 10.628 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190703 | 0 | 62.25 | 63.25 | 62.14 | 63.09 | 614584 | 62.6038 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190703 | 0 | 46.68 | 46.68 | 46.03 | 46.18 | 2599338 | 44.6336 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20190703 | 0 | 2.25 | 2.5999 | 2.21 | 2.4 | 84076 | 2.4 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190703 | 0 | 4.69 | 4.75 | 4.65 | 4.71 | 198632 | 4.71 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20190703 | 0 | 26.88 | 27.23 | 26.6958 | 27.18 | 92906 | 27.0164 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190703 | 0 | 27.88 | 28.4 | 27.88 | 28.15 | 72421 | 23.9461 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190703 | 0 | 51.99 | 52.67 | 51.67 | 51.86 | 1277971 | 51.86 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190703 | 0 | 4.32 | 4.33 | 4.17 | 4.25 | 2908387 | 4.25 | down | down | correct |
| CDR.US | PC | 20190703 | 0 | 22.0454 | 22.35 | 22.01 | 22.01 | 27052 | 18.1533 | down | down | correct |
| CE.US | Celanese Corporation | 20190703 | 0 | 107.1 | 107.5 | 106.02 | 106.83 | 428500 | 101.1708 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190703 | 0 | 30.45 | 30.6942 | 30.15 | 30.24 | 12943 | 29.7175 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190703 | 0 | 27.41 | 27.576 | 27.4 | 27.576 | 818 | 25.2572 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190703 | 0 | 25.49 | 25.75 | 25.03 | 25.7 | 109578 | 25.7 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190703 | 0 | 7.41 | 7.41 | 7.33 | 7.33 | 896 | 6.582 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190703 | 0 | 60.05 | 60.85 | 60.05 | 60.75 | 23160 | 47.6684 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190703 | 0 | 8.04 | 8.09 | 8 | 8.04 | 166597 | 56.3099 | |||
| CEPU.US | Central Puerto S.A | 20190703 | 0 | 9.17 | 9.23 | 9.11 | 9.22 | 203959 | 8.9901 | up | down | incorrect |
| CEQP.US | P | 20190703 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190703 | 0 | 46.5 | 46.96 | 46.31 | 46.64 | 641172 | 43.3032 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20190703 | 0 | 27.13 | 27.26 | 26.655 | 27.2 | 572144 | 27.2 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190703 | 0 | 122.67 | 123.94 | 120.82 | 122.96 | 4300 | 111.1685 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190703 | 0 | 5.55 | 5.55 | 5.36 | 5.38 | 15617 | 5.38 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190703 | 0 | 7.29 | 7.34 | 7.18 | 7.34 | 20700 | 7.0662 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190703 | 0 | 40.01 | 40.65 | 39.9536 | 40.34 | 41611 | 36.686 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190703 | 0 | 73.79 | 75.13 | 73.79 | 75.04 | 1465322 | 72.843 | up | up | correct |
| CHE.US | Chemed Corporation | 20190703 | 0 | 366.4 | 370.29 | 365.55 | 370.02 | 77951 | 367.3462 | up | up | correct |
| CHGG.US | Chegg Inc | 20190703 | 0 | 39.99 | 40.7 | 39.8 | 40.43 | 782872 | 40.43 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190703 | 0 | 88.7 | 89.46 | 88.18 | 89.2 | 212052 | 88.1443 | up | up | correct |
| CHK.US | PD | 20190703 | 0 | 51.87 | 53.84 | 51.57 | 51.57 | 5953 | 44.2481 | down | up | incorrect |
| CHMI.US | PB | 20190703 | 0 | 25.77 | 25.77 | 25.481 | 25.5 | 4459 | 20.8665 | down | down | correct |
| CHN.US | The China Fund Inc | 20190703 | 0 | 20.47 | 20.63 | 20.46 | 20.62 | 4607 | 11.883 | up | down | incorrect |
| CHRA.US | Charah Solutions Inc | 20190703 | 0 | 5.35 | 5.5 | 5.2 | 5.49 | 13748 | 5.49 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190703 | 0 | 3.27 | 3.33 | 3.23 | 3.32 | 1064603 | 3.0515 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190703 | 0 | 36.7 | 36.79 | 36.66 | 36.76 | 37998 | 32.7773 | up | up | correct |
| CHWY.US | Chewy Inc | 20190703 | 0 | 33 | 34.31 | 33 | 33.82 | 1191361 | 33.82 | up | up | correct |
| CI.US | Cigna Corporation | 20190703 | 0 | 162.32 | 165.94 | 162 | 164.83 | 1159499 | 161.8792 | up | down | incorrect |
| CIA.US | Citizens Inc | 20190703 | 0 | 7.27 | 7.37 | 7.27 | 7.28 | 33209 | 7.28 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190703 | 0 | 50.6 | 50.81 | 50.15 | 50.56 | 96095 | 47.327 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20190703 | 0 | 42.21 | 43.205 | 42.06 | 43.14 | 1579608 | 43.14 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190703 | 0 | 2.55 | 2.55 | 2.53 | 2.53 | 22695 | 2.1025 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190703 | 0 | 3.75 | 3.795 | 3.73 | 3.77 | 2890374 | 3.2407 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190703 | 0 | 16 | 16 | 15.91 | 15.92 | 76395 | 13.7942 | down | down | correct |
| CIM.US | PD | 20190703 | 0 | 25.6582 | 25.68 | 25.64 | 25.68 | 993 | 20.1696 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190703 | 0 | 17.8 | 17.8 | 17.28 | 17.31 | 21024 | 15.5532 | down | down | correct |
| CIO.US | PA | 20190703 | 0 | 25.9745 | 25.9745 | 25.9745 | 25.9745 | 273 | 21.9543 | |||
| CIR.US | CIRCOR International Inc | 20190703 | 0 | 46.24 | 46.345 | 45.64 | 46.12 | 53358 | 46.12 | down | down | correct |
| CL.US | Colgate | 20190703 | 0 | 73.09 | 74.05 | 73 | 74 | 2291560 | 69.8169 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190703 | 0 | 52.74 | 52.81 | 51.99 | 52.5 | 239663 | 50.8201 | down | down | correct |
| CLF.US | Cleveland | 20190703 | 0 | 10.96 | 11.09 | 10.91 | 11.02 | 5522379 | 9.8503 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190703 | 0 | 70.55 | 71.2 | 70 | 70.67 | 106274 | 70.67 | up | up | correct |
| CLI.US | Mack | 20190703 | 0 | 23.41 | 23.72 | 23.32 | 23.49 | 189647 | 22.4467 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190703 | 0 | 11.53 | 11.565 | 11.4 | 11.49 | 31962 | 10.1423 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190703 | 0 | 41.21 | 41.21 | 40.52 | 40.79 | 819459 | 40.1592 | down | down | correct |
| CLS.US | Celestica Inc | 20190703 | 0 | 6.81 | 6.88 | 6.8 | 6.86 | 149193 | 6.86 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190703 | 0 | 19.11 | 19.52 | 18.95 | 19.5 | 46317 | 19.5 | up | down | incorrect |
| CLX.US | The Clorox Company | 20190703 | 0 | 154.77 | 157.75 | 154.38 | 156.95 | 732944 | 147.7735 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190703 | 0 | 79.61 | 79.95 | 79.55 | 79.72 | 177284 | 70.7438 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190703 | 0 | 70.94 | 71.8 | 70.49 | 71.73 | 970747 | 63.4332 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20190703 | 0 | 17.94 | 17.94 | 17.51 | 17.71 | 590133 | 16.8701 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190703 | 0 | 3.65 | 3.67 | 3.55 | 3.65 | 214113 | 1.9111 | |||
| CMG.US | Chipotle Mexican Grill Inc | 20190703 | 0 | 722.03 | 734.25 | 721.37 | 730.98 | 227764 | 730.98 | up | up | correct |
| CMI.US | Cummins Inc | 20190703 | 0 | 171.71 | 172.01 | 168.89 | 170.24 | 756702 | 159.1593 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190703 | 0 | 8.33 | 8.44 | 8.29 | 8.42 | 314964 | 6.8604 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190703 | 0 | 54.6 | 54.6802 | 54.22 | 54.55 | 97425 | 48.676 | down | up | incorrect |
| CMRE.US | PE | 20190703 | 0 | 25.32 | 25.3221 | 25.27 | 25.2869 | 6383 | 20.2849 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190703 | 0 | 26.0689 | 26.09 | 26.005 | 26.09 | 2485 | 22.8683 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190703 | 0 | 26.3512 | 26.5 | 26.3512 | 26.45 | 9699 | 23.4 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190703 | 0 | 26.34 | 26.34 | 26.16 | 26.34 | 17800 | 23.3412 | |||
| CMU.US | MFS High Yield Municipal Trust | 20190703 | 0 | 4.95 | 4.96 | 4.86 | 4.95 | 41290 | 4.3996 | |||
| CNA.US | CNA Financial Corporation | 20190703 | 0 | 47.63 | 48.41 | 47.42 | 48.41 | 248401 | 41.6688 | up | up | correct |
| CNC.US | Centene Corporation | 20190703 | 0 | 51.42 | 52.04 | 51.15 | 51.35 | 2526930 | 51.35 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190703 | 0 | 10.6 | 10.64 | 10.54 | 10.64 | 957319 | 10.2425 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190703 | 0 | 94.4 | 95.1 | 94.36 | 94.72 | 309590 | 89.5148 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190703 | 0 | 37 | 37.5 | 36.99 | 37.4 | 751135 | 36.1519 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190703 | 0 | 86.16 | 86.76 | 85.54 | 86.42 | 99849 | 84.7083 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190703 | 0 | 29.35 | 29.57 | 29.16 | 29.28 | 125564 | 29.28 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190703 | 0 | 29.04 | 29.72 | 29.03 | 29.43 | 2772478 | 27.1386 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190703 | 0 | 26.7 | 26.81 | 26.455 | 26.6 | 1048869 | 21.7759 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190703 | 0 | 5.82 | 5.92 | 5.745 | 5.83 | 225942 | 3.445 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20190703 | 0 | 52.26 | 53.37 | 52.26 | 52.57 | 92788 | 46.6113 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190703 | 0 | 6.93 | 7.11 | 6.8573 | 7.08 | 3189976 | 7.08 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190703 | 0 | 5.85 | 5.85 | 5.72 | 5.82 | 10220 | 5.82 | down | down | correct |
| COE.US | China Online Education Group | 20190703 | 0 | 7.1102 | 7.1102 | 7.0507 | 7.1 | 800 | 7.1 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190703 | 0 | 23.16 | 23.65 | 23.08 | 23.53 | 4495699 | 22.3396 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20190703 | 0 | 34.2 | 34.46 | 34.085 | 34.4 | 1108148 | 32.6038 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190703 | 0 | 334.27 | 338.6 | 331.2001 | 335.26 | 235304 | 335.1165 | up | up | correct |
| COP.US | ConocoPhillips | 20190703 | 0 | 60.52 | 60.76 | 59.99 | 60.5 | 4881906 | 55.7103 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190703 | 0 | 118.9 | 120.43 | 118.62 | 120.05 | 101176 | 108.7883 | up | up | correct |
| CORR.US | PA | 20190703 | 0 | 25.585 | 25.6 | 25.527 | 25.6 | 4196 | 20.6091 | up | up | correct |
| COTY.US | Coty Inc | 20190703 | 0 | 11.62 | 11.78 | 11.525 | 11.67 | 3231639 | 11.2813 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190703 | 0 | 236.97 | 239.22 | 236.97 | 238.56 | 878700 | 44.4917 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190703 | 0 | 95.64 | 97.05 | 94.6 | 96.1 | 354200 | 94.0431 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190703 | 0 | 8.8064 | 9.15 | 8.78 | 8.9905 | 5352 | 7.0687 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190703 | 0 | 40.85 | 41.775 | 40.81 | 41.67 | 1625443 | 38.5782 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190703 | 0 | 6.27 | 6.36 | 6.175 | 6.24 | 219950 | 62.4 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190703 | 0 | 29.93 | 30.03 | 29.72 | 29.98 | 47782 | 27.0584 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190703 | 0 | 3.11 | 3.13 | 3.0261 | 3.11 | 1037601 | 3.0482 | |||
| CPK.US | Chesapeake Utilities Corporation | 20190703 | 0 | 94.71 | 95.65 | 94.32 | 94.81 | 57980 | 90.8028 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190703 | 0 | 12.94 | 13.15 | 12.94 | 13 | 152206 | 11.8331 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20190703 | 0 | 34.33 | 35.03 | 34.06 | 34.76 | 1299800 | 34.76 | up | up | correct |
| CPS.US | Cooper | 20190703 | 0 | 44.97 | 45.27 | 43.85 | 44.98 | 69065 | 44.98 | up | up | correct |
| CPT.US | Camden Property Trust | 20190703 | 0 | 106.9 | 108.03 | 106.705 | 107.72 | 150467 | 99.867 | up | up | correct |
| CR.US | Crane Co | 20190703 | 0 | 84.77 | 84.96 | 84.385 | 84.82 | 163640 | 80.34 | up | up | correct |
| CRD.US | B | 20190703 | 0 | 9.05 | 9.23 | 9.05 | 9.12 | 78802 | 8.5899 | up | up | correct |
| CRH.US | CRH plc | 20190703 | 0 | 33.41 | 33.61 | 33.3499 | 33.61 | 163613 | 31.6302 | up | up | correct |
| CRI.US | Carter's Inc | 20190703 | 0 | 93.42 | 95.37 | 93.13 | 95.03 | 396171 | 92.2058 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190703 | 0 | 5.82 | 5.94 | 5.54 | 5.59 | 412099 | 5.59 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190703 | 0 | 141.8 | 142.6 | 140.97 | 142.37 | 269182 | 142.37 | up | up | correct |
| CRM.US | salesforce.com inc | 20190703 | 0 | 154.54 | 155.75 | 154.16 | 155.59 | 3885430 | 155.59 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190703 | 0 | 47.81 | 47.81 | 47.13 | 47.47 | 82073 | 44.3976 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190703 | 0 | 12.48 | 12.48 | 12.4419 | 12.48 | 1787 | 9.8019 | |||
| CRY.US | CryoLife Inc | 20190703 | 0 | 30.37 | 30.48 | 30.08 | 30.32 | 53666 | 30.32 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20190703 | 0 | 12.11 | 12.155 | 12.08 | 12.1 | 1423073 | 11.6288 | down | up | incorrect |
| CSAN.US | W | 20190703 | 0 | 47.07 | 47.68 | 46.09 | 47.67 | 1923700 | 47.2439 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190703 | 0 | 140.51 | 140.7735 | 139.51 | 140.03 | 209870 | 135.4058 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20190703 | 0 | 3.1 | 3.235 | 3.06 | 3.22 | 245789 | 3.22 | up | up | correct |
| CSTM.US | Constellium SE | 20190703 | 0 | 10.09 | 10.19 | 10.01 | 10.14 | 293412 | 10.14 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20190703 | 0 | 5 | 5.1701 | 4.91 | 5.1 | 11547 | 71.831 | up | down | incorrect |
| CSV.US | Carriage Services Inc | 20190703 | 0 | 18.8 | 18.97 | 18.79 | 18.95 | 11729 | 18.3481 | up | down | incorrect |
| CTA.US | PB | 20190703 | 0 | 108.4505 | 108.4505 | 108.4505 | 108.4505 | 751 | 97.7802 | |||
| CTBB.US | Qwest Corp. NT | 20190703 | 0 | 23.27 | 23.41 | 23.2678 | 23.41 | 119027 | 19.9214 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190703 | 0 | 24.44 | 24.5099 | 24.42 | 24.46 | 44043 | 20.7801 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190703 | 0 | 9.36 | 9.59 | 9.01 | 9.23 | 48150 | 9.23 | down | down | correct |
| CTLT.US | Catalent Inc | 20190703 | 0 | 55.81 | 55.98 | 55.38 | 55.92 | 845336 | 55.92 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190703 | 0 | 10.21 | 10.22 | 10.21 | 10.22 | 28537 | 10.22 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190703 | 0 | 9.41 | 9.547 | 9.41 | 9.52 | 4534 | 37.4274 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190703 | 0 | 23.16 | 23.65 | 23.08 | 23.53 | 4495700 | 21.5049 | up | up | correct |
| CTS.US | CTS Corporation | 20190703 | 0 | 28.05 | 28.4 | 27.67 | 27.97 | 189969 | 27.5797 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20190703 | 0 | 10.64 | 10.7418 | 10.62 | 10.71 | 56618 | 9.4352 | up | up | correct |
| CTVA.US | Corteva Inc | 20190703 | 0 | 28.78 | 28.9 | 28.2 | 28.8 | 2234900 | 27.6651 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190703 | 0 | 25.029 | 25.029 | 24.9491 | 25 | 7839 | 23.0113 | down | down | correct |
| CUBE.US | CubeSmart | 20190703 | 0 | 34.09 | 34.54 | 34.09 | 34.43 | 665302 | 31.5389 | up | up | correct |
| CUBI.US | PF | 20190703 | 0 | 25.6086 | 25.7338 | 25.5437 | 25.5437 | 878 | 21.9359 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20190703 | 0 | 45.42 | 45.42 | 44.81 | 44.88 | 254425 | 43.2979 | down | down | correct |
| CULP.US | Culp Inc | 20190703 | 0 | 18.81 | 19.03 | 18.56 | 19.03 | 2412 | 17.6181 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20190703 | 0 | 10.85 | 11.21 | 10.85 | 11.07 | 91896 | 10.5309 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190703 | 0 | 37.23 | 37.44 | 36.97 | 37.26 | 1013892 | 34.3805 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190703 | 0 | 18.01 | 18.105 | 17.92 | 18.1 | 346259 | 16.3932 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190703 | 0 | 1.58 | 1.6 | 1.56 | 1.59 | 23430 | 19.08 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190703 | 0 | 40.1173 | 40.3468 | 39.8245 | 40.2044 | 170040 | 31.6138 | up | down | incorrect |
| CVNA.US | Carvana Co | 20190703 | 0 | 64.74 | 65.1093 | 63.07 | 64.17 | 512048 | 64.17 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190703 | 0 | 55.01 | 55.84 | 55 | 55.2 | 4117757 | 51.3246 | up | up | correct |
| CVX.US | Chevron Corporation | 20190703 | 0 | 122.93 | 123.37 | 122.33 | 123.35 | 2725825 | 108.7217 | up | up | correct |
| CW.US | Curtiss | 20190703 | 0 | 125.86 | 126.675 | 125.6 | 126.5 | 94428 | 124.5746 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190703 | 0 | 17.05 | 17.265 | 17.05 | 17.23 | 487854 | 15.4749 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190703 | 0 | 16.26 | 16.53 | 16.22 | 16.51 | 110750 | 14.7363 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190703 | 0 | 11.83 | 12.11 | 11.8 | 11.95 | 219636 | 10.3624 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190703 | 0 | 18.15 | 18.4 | 18.14 | 18.33 | 221655 | 18.33 | up | up | correct |
| CWT.US | California Water Service Group | 20190703 | 0 | 51.14 | 51.86 | 51.03 | 51.37 | 104786 | 49.3316 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190703 | 0 | 4.32 | 4.33 | 4.24 | 4.25 | 3482100 | 4.1933 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190703 | 0 | 5.3 | 5.33 | 5.25 | 5.26 | 67481 | 4.6638 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20190703 | 0 | 9.65 | 9.69 | 9.65 | 9.69 | 3024 | 8.5783 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190703 | 0 | 21.23 | 21.39 | 21.23 | 21.33 | 189063 | 16.8261 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190703 | 0 | 20.29 | 20.35 | 20.08 | 20.14 | 454894 | 18.4354 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190703 | 0 | 15.89 | 15.9 | 15.555 | 15.72 | 33191 | 12.7797 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190703 | 0 | 2.73 | 2.82 | 2.7153 | 2.73 | 979077 | 2.73 | |||
| CZZ.US | Cosan Limited | 20190703 | 0 | 13.51 | 13.58 | 13.2 | 13.25 | 342592 | 12.4328 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20190703 | 0 | 77.71 | 78.72 | 77.5 | 78.11 | 2323485 | 70.7636 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20190703 | 0 | 9.1 | 9.2507 | 8.62 | 8.72 | 7477 | 8.5301 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190703 | 0 | 59 | 59.62 | 58.89 | 59.15 | 3303860 | 57.9398 | up | up | correct |
| DAN.US | Dana Incorporated | 20190703 | 0 | 19.5 | 19.63 | 19.27 | 19.46 | 719173 | 18.7596 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190703 | 0 | 19.93 | 19.98 | 19.74 | 19.76 | 252792 | 19.76 | down | up | incorrect |
| DAVA.US | Endava plc | 20190703 | 0 | 41.68 | 42.7001 | 40.48 | 40.53 | 47933 | 40.53 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190703 | 0 | 7.75 | 7.83 | 7.73 | 7.81 | 3955932 | 7.81 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20190703 | 0 | 9.34 | 9.42 | 9.25 | 9.33 | 424769 | 9.33 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190703 | 0 | 18.4 | 18.86 | 18.37 | 18.76 | 585483 | 17.9191 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190703 | 0 | 20.9 | 20.9296 | 20.87 | 20.8899 | 20263 | 17.243 | down | up | incorrect |
| DBRG.US | PJ | 20190703 | 0 | 22.51 | 22.51 | 22.238 | 22.28 | 19295 | 18.6042 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190703 | 0 | 9.33 | 9.55 | 9.3 | 9.3 | 32947 | 7.7951 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190703 | 0 | 50.32 | 50.49 | 50.02 | 50.46 | 155321 | 48.547 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190703 | 0 | 8160 | 8170 | 8050 | 8080 | 232260 | 8080 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190703 | 0 | 45.44 | 45.79 | 44.7 | 45.74 | 52855 | 45.74 | up | down | incorrect |
| DCP.US | PC | 20190703 | 0 | 24.449 | 24.45 | 24.36 | 24.45 | 11555 | 19.4267 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190703 | 0 | 103.824 | 104.61 | 103.824 | 104.03 | 77000 | 88.808 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190703 | 0 | 74.8 | 74.8 | 72.85 | 74.18 | 2920140 | 70.7671 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190703 | 0 | 8.9 | 9.045 | 8.83 | 9.02 | 594357 | 9.02 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190703 | 0 | 14.56 | 14.9611 | 14.4389 | 14.74 | 9209 | 11.7532 | up | up | correct |
| DDS.US | Dillard's Inc | 20190703 | 0 | 59.63 | 63.28 | 59.63 | 61.87 | 365579 | 60.3312 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190703 | 0 | 26.3 | 26.34 | 26.22 | 26.32 | 5923 | 21.7518 | up | up | correct |
| DE.US | Deere & Company | 20190703 | 0 | 165.82 | 165.8298 | 162.79 | 165.29 | 918563 | 159.7714 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190703 | 0 | 18.22 | 18.45 | 18.2 | 18.38 | 371967 | 16.3539 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190703 | 0 | 174.19 | 176.34 | 172.1 | 176.08 | 223152 | 176.08 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190703 | 0 | 40.6 | 41 | 40.6 | 40.84 | 231715 | 37.7991 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190703 | 0 | 51.87 | 52.96 | 51.23 | 52.92 | 2605352 | 26.8221 | up | up | correct |
| DEO.US | Diageo plc | 20190703 | 0 | 175.1 | 176.0699 | 175.01 | 175.53 | 148031 | 165.1938 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190703 | 0 | 13.69 | 13.79 | 13.43 | 13.63 | 206303 | 13.63 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190703 | 0 | 10.05 | 10.08 | 9.99 | 10.08 | 26491 | 8.3741 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190703 | 0 | 13.59 | 13.63 | 13.42 | 13.57 | 31932 | 13.57 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190703 | 0 | 24.77 | 25.06 | 24.77 | 24.95 | 30128 | 20.9935 | up | up | correct |
| DFS.US | Discover Financial Services | 20190703 | 0 | 79.25 | 80.44 | 79.25 | 80.38 | 823996 | 75.7954 | up | up | correct |
| DG.US | Dollar General Corporation | 20190703 | 0 | 34.335 | 34.78 | 34.335 | 34.7725 | 944281 | 136.3571 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190703 | 0 | 103.37 | 104.19 | 103.37 | 103.97 | 412159 | 98.8252 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190703 | 0 | 3.08 | 3.1 | 3.08 | 3.1 | 197643 | 2.4951 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190703 | 0 | 44.14 | 44.57 | 43.97 | 44.35 | 1312002 | 43.1659 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190703 | 0 | 5.94 | 5.96 | 5.79 | 5.86 | 396527 | 4.511 | down | down | correct |
| DHX.US | DHI Group Inc | 20190703 | 0 | 3.91 | 3.98 | 3.91 | 3.94 | 271848 | 3.94 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190703 | 0 | 17.68 | 17.68 | 17.56 | 17.64 | 35082 | 15.1651 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190703 | 0 | 96.34 | 99.23 | 96.34 | 99.05 | 145330 | 92.4263 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190703 | 0 | 142.7 | 143 | 142.0007 | 142.98 | 4150852 | 141.2537 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190703 | 0 | 39.79 | 40.95 | 39.59 | 40.7 | 1186628 | 37.9878 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190703 | 0 | 33 | 33.25 | 32.61 | 32.9 | 46456 | 24.9906 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190703 | 0 | 34.86 | 35.62 | 34.78 | 35.6 | 626501 | 32.066 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20190703 | 0 | 65.2 | 65.57 | 65.08 | 65.18 | 412800 | 63.3145 | down | down | correct |
| DLNG.US | PB | 20190703 | 0 | 16.92 | 16.9823 | 16.92 | 16.9449 | 971 | 12.9923 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190703 | 0 | 40.75 | 41.3 | 40.58 | 41.05 | 255980 | 37.6368 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20190703 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 1 | 9.78 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190703 | 0 | 13.44 | 13.47 | 13.42 | 13.47 | 22277 | 12.0373 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190703 | 0 | 21.09 | 21.15 | 21.02 | 21.05 | 29627 | 16.6142 | down | down | correct |
| DNOW.US | NOW Inc | 20190703 | 0 | 14.8 | 14.84 | 14.63 | 14.64 | 345767 | 14.64 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190703 | 0 | 11.86 | 11.9 | 11.82 | 11.89 | 191941 | 10.0272 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20190703 | 0 | 17.31 | 17.58 | 17.28 | 17.5 | 807311 | 15.5247 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190703 | 0 | 52.83 | 53.35 | 52.06 | 53.03 | 44558 | 53.03 | up | down | incorrect |
| DOV.US | Dover Corporation | 20190703 | 0 | 102.34 | 103.47 | 102.23 | 103.39 | 643529 | 99.2484 | up | up | correct |
| DOW.US | Dow Inc | 20190703 | 0 | 49.46 | 49.65 | 49.2 | 49.33 | 2479359 | 43.0844 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190703 | 0 | 15.44 | 15.66 | 15.37 | 15.58 | 53150 | 12.026 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190703 | 0 | 274.34 | 282.1 | 274.34 | 280.96 | 336046 | 274.9765 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20190703 | 0 | 43.64 | 43.81 | 42.11 | 42.46 | 524335 | 8.492 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20190703 | 0 | 2.97 | 3.01 | 2.9307 | 2.95 | 36105 | 2.5602 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190703 | 0 | 32.34 | 32.66 | 32.32 | 32.62 | 1027174 | 30.6903 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190703 | 0 | 120.95 | 122.44 | 120.95 | 121.71 | 605909 | 115.8787 | up | up | correct |
| DRQ.US | Dril | 20190703 | 0 | 45.58 | 45.74 | 44.79 | 45.66 | 158853 | 45.66 | up | up | correct |
| DS.US | PD | 20190703 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | 22.332 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190703 | 0 | 20.25 | 20.3 | 20.14 | 20.22 | 241825 | 15.6697 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190703 | 0 | 8 | 8.02 | 7.98 | 8.01 | 56210 | 7.1278 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190703 | 0 | 10.76 | 10.775 | 10.73 | 10.76 | 87342 | 8.9162 | |||
| DSX.US | PB | 20190703 | 0 | 24.7183 | 24.9412 | 24.7183 | 24.9412 | 4264 | 20.3175 | up | up | correct |
| DTE.US | DTE Energy Company | 20190703 | 0 | 130.32 | 131.58 | 130.31 | 131.09 | 457094 | 103.2321 | up | up | correct |
| DTF.US | DTF Tax | 20190703 | 0 | 13.8711 | 13.92 | 13.8711 | 13.92 | 4505 | 12.8365 | up | up | correct |
| DTLA.US | P | 20190703 | 0 | 20.6025 | 20.8975 | 20.6025 | 20.75 | 867 | 20.75 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190703 | 0 | 25.59 | 25.64 | 25.5736 | 25.64 | 10100 | 22.6393 | up | up | correct |
| DTY.US | DTE Energy Company | 20190703 | 0 | 27.04 | 27.08 | 27 | 27.08 | 6366 | 23.4871 | up | up | correct |
| DUK.US | PA | 20190703 | 0 | 26.38 | 26.42 | 26.3 | 26.41 | 65044 | 23.2203 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190703 | 0 | 26.66 | 26.66 | 26.41 | 26.66 | 10667 | 23.4251 | |||
| DVA.US | DaVita Inc | 20190703 | 0 | 57.14 | 57.65 | 56.74 | 57.4 | 965008 | 57.4 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190703 | 0 | 2 | 2.04 | 1.9955 | 2.01 | 9530 | 1.7692 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190703 | 0 | 27.75 | 27.75 | 27.205 | 27.52 | 4011043 | 24.6391 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20190703 | 0 | 56.05 | 56.19 | 55.43 | 55.7 | 1631291 | 53.943 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190703 | 0 | 59.26 | 59.47 | 57.63 | 58.49 | 156819 | 58.49 | down | down | correct |
| E.US | Eni S.p.A | 20190703 | 0 | 32.93 | 32.975 | 32.78 | 32.94 | 101364 | 27.9785 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20190703 | 0 | 11.53 | 11.65 | 11.39 | 11.53 | 478517 | 11.1795 | |||
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190703 | 0 | 25.39 | 25.56 | 25.3349 | 25.56 | 21506 | 24.3866 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190703 | 0 | 10.76 | 10.78 | 10.71 | 10.76 | 12226 | 8.2782 | |||
| EAT.US | Brinker International Inc | 20190703 | 0 | 39.14 | 39.23 | 38.245 | 38.67 | 900137 | 37.5575 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20190703 | 0 | 16.59 | 16.67 | 16.1 | 16.31 | 240600 | 16.31 | down | down | correct |
| EBF.US | Ennis Inc | 20190703 | 0 | 20.26 | 20.38 | 20.1692 | 20.33 | 55769 | 18.0526 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190703 | 0 | 8.88 | 9.02 | 8.86 | 8.96 | 165042 | 7.9846 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190703 | 0 | 46.58 | 47.49 | 46.13 | 46.78 | 191451 | 46.78 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190703 | 0 | 18.12 | 18.36 | 18.1095 | 18.32 | 250422 | 15.9164 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190703 | 0 | 18.44 | 18.49 | 18.34 | 18.49 | 98902 | 13.4466 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190703 | 0 | 26.25 | 26.3813 | 26.25 | 26.3813 | 403 | 21.7876 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190703 | 0 | 25.63 | 25.7 | 25.63 | 25.7 | 1973 | 23.1808 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20190703 | 0 | 198.29 | 199.805 | 197.65 | 199.78 | 586521 | 195.2255 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190703 | 0 | 8.93 | 9.18 | 8.72 | 9.16 | 79817 | 9.16 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190703 | 0 | 16.47 | 16.64 | 16.38 | 16.48 | 66351 | 11.7098 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20190703 | 0 | 88.72 | 89.77 | 88.72 | 89.23 | 698428 | 81.0616 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190703 | 0 | 6.91 | 6.9477 | 6.88 | 6.91 | 114614 | 5.7613 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190703 | 0 | 13.8 | 13.9999 | 13.8 | 13.85 | 46507 | 10.279 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190703 | 0 | 12.79 | 12.93 | 12.79 | 12.9 | 21541 | 9.8139 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190703 | 0 | 19.56 | 19.7057 | 19.1 | 19.66 | 80706 | 19.66 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190703 | 0 | 97.86 | 97.97 | 96.2 | 97.08 | 4725030 | 9.708 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20190703 | 0 | 8.87 | 8.8978 | 8.72 | 8.8978 | 1329 | 8.4614 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190703 | 0 | 11.28 | 11.34 | 11.12 | 11.14 | 40590 | 10.8793 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190703 | 0 | 9.33 | 9.4869 | 9.3 | 9.36 | 24577 | 8.2474 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190703 | 0 | 13.16 | 13.17 | 13.09 | 13.13 | 53116 | 11.0697 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190703 | 0 | 13.45 | 13.4682 | 13.42 | 13.43 | 72417 | 11.4117 | down | down | correct |
| EFX.US | Equifax Inc | 20190703 | 0 | 136.91 | 138.85 | 136.67 | 138.61 | 459423 | 135.5854 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190703 | 0 | 13.08 | 13.0928 | 13.08 | 13.0817 | 22624 | 11.979 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190703 | 0 | 24.64 | 24.945 | 24.54 | 24.64 | 881966 | 24.64 | |||
| EGO.US | Eldorado Gold Corporation | 20190703 | 0 | 6.37 | 6.4 | 6.13 | 6.24 | 3484806 | 6.24 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190703 | 0 | 118.07 | 119.2 | 118.07 | 119.12 | 101416 | 112.9926 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20190703 | 0 | 1.63 | 1.67 | 1.6 | 1.66 | 130219 | 1.66 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190703 | 0 | 63.54 | 64.03 | 62.96 | 63.32 | 719372 | 61.072 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190703 | 0 | 9.82 | 9.94 | 9.75 | 9.94 | 155151 | 8.1058 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190703 | 0 | 10.01 | 10.11 | 9.96 | 10.05 | 62797 | 9.3583 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190703 | 0 | 43.32 | 44.42 | 43.32 | 44.34 | 119799 | 41.4989 | up | up | correct |
| EIX.US | Edison International | 20190703 | 0 | 67.5 | 67.71 | 66.99 | 67.69 | 1493994 | 60.8762 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190703 | 0 | 184.21 | 186.88 | 183.02 | 186.03 | 650000 | 182.6416 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190703 | 0 | 34.04 | 34.79 | 33.86 | 34.75 | 1800238 | 34.75 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190703 | 0 | 25.7 | 25.8 | 25.7 | 25.78 | 7646 | 22.8985 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190703 | 0 | 14.46 | 14.47 | 14.15 | 14.29 | 327869 | 14.29 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190703 | 0 | 12.31 | 12.53 | 12.31 | 12.43 | 438506 | 5.4252 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20190703 | 0 | 123.62 | 124.97 | 123.51 | 124.92 | 496224 | 59.557 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190703 | 0 | 4.12 | 4.12 | 4 | 4.1 | 38172 | 4.1 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20190703 | 0 | 17.4 | 17.775 | 17.36 | 17.75 | 517285 | 17.7111 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190703 | 0 | 14.37 | 14.45 | 14.35 | 14.4 | 85273 | 11.5992 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190703 | 0 | 88.8 | 88.91 | 88.09 | 88.9 | 114589 | 87.9166 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190703 | 0 | 15.29 | 15.3 | 15.22 | 15.3 | 14810 | 12.3233 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20190703 | 0 | 77.64 | 77.94 | 77 | 77.72 | 421904 | 71.6279 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190703 | 0 | 9.3 | 9.38 | 9.28 | 9.38 | 15548 | 37.0764 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190703 | 0 | 25.79 | 25.85 | 25.58 | 25.8 | 7219 | 24.034 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190703 | 0 | 66.46 | 66.56 | 65.58 | 66.19 | 1596742 | 61.9113 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20190703 | 0 | 35.97 | 36.27 | 35.93 | 36.25 | 1491776 | 30.5635 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190703 | 0 | 26.15 | 26.18 | 26.02 | 26.18 | 22973 | 23.7822 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190703 | 0 | 13.94 | 14.3599 | 13.94 | 14.34 | 746191 | 10.7481 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190703 | 0 | 8.58 | 8.63 | 8.53 | 8.58 | 727701 | 7.8025 | |||
| ENIC.US | Enel Chile S.A | 20190703 | 0 | 4.63 | 4.78 | 4.61 | 4.73 | 189856 | 4.1068 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190703 | 0 | 25.3985 | 25.3985 | 25.3985 | 25.3985 | 2004 | 22.4609 | |||
| ENLC.US | EnLink Midstream LLC | 20190703 | 0 | 10.15 | 10.335 | 10.08 | 10.31 | 870059 | 7.6935 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190703 | 0 | 26.07 | 26.218 | 26.07 | 26.1861 | 1781 | 24.1924 | up | down | incorrect |
| ENR.US | PA | 20190703 | 0 | 87.85 | 88.5 | 87.57 | 88.23 | 116436 | 73.2779 | up | up | correct |
| ENS.US | EnerSys | 20190703 | 0 | 67.55 | 67.78 | 66.69 | 66.97 | 67674 | 65.3899 | down | down | correct |
| ENV.US | Envestnet Inc | 20190703 | 0 | 69.8 | 70.62 | 69.66 | 70.34 | 107219 | 70.34 | up | up | correct |
| ENVA.US | Enova International Inc | 20190703 | 0 | 23.45 | 23.45 | 22.72 | 22.73 | 95113 | 22.73 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190703 | 0 | 3.57 | 3.71 | 3.51 | 3.64 | 104564 | 3.64 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190703 | 0 | 5.51 | 5.54 | 5.48 | 5.53 | 80658 | 4.3459 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190703 | 0 | 88 | 88.09 | 86.13 | 87.2 | 2794512 | 80.3318 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190703 | 0 | 15.01 | 15.13 | 14.99 | 15.03 | 85829 | 12.632 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190703 | 0 | 17.05 | 17.18 | 17 | 17.18 | 45104 | 14.6431 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190703 | 0 | 23.23 | 23.46 | 22.9864 | 23.1783 | 18832 | 21.0514 | down | down | correct |
| EP.US | PC | 20190703 | 0 | 51.5 | 51.5 | 51.5 | 51.5 | 10543 | 51.5 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190703 | 0 | 24.27 | 24.27 | 24.02 | 24.2 | 83416 | 24.0651 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190703 | 0 | 176.97 | 177.76 | 176.5697 | 177.39 | 402840 | 177.39 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190703 | 0 | 27.5 | 28.34 | 27.46 | 28.03 | 246590 | 27.4783 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190703 | 0 | 29.12 | 29.46 | 29.03 | 29.38 | 2364206 | 23.9371 | up | up | correct |
| EPR.US | PG | 20190703 | 0 | 25.15 | 25.15 | 25.0808 | 25.0808 | 2101 | 21.6182 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190703 | 0 | 20.24 | 20.52 | 20.02 | 20.35 | 180372 | 18.3693 | up | down | incorrect |
| EQC.US | PD | 20190703 | 0 | 27.24 | 27.24 | 27.15 | 27.23 | 1467 | 23.7047 | down | down | correct |
| EQNR.US | Equinor ASA | 20190703 | 0 | 19.93 | 19.95 | 19.81 | 19.93 | 478029 | 18.0004 | |||
| EQR.US | Equity Residential | 20190703 | 0 | 77.71 | 78.57 | 77.61 | 78.34 | 530061 | 72.3929 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190703 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 204 | 1.59 | |||
| EQT.US | EQT Corporation | 20190703 | 0 | 15.09 | 15.27 | 14.99 | 15.06 | 2179369 | 14.8967 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20190703 | 0 | 7.35 | 7.41 | 7.21 | 7.26 | 643408 | 6.8154 | down | down | correct |
| ERJ.US | Embraer S.A | 20190703 | 0 | 19.75 | 20.145 | 19.72 | 20.04 | 472572 | 20.04 | up | up | correct |
| ES.US | Eversource Energy | 20190703 | 0 | 76.9 | 77.64 | 76.9 | 77.12 | 703687 | 72.0609 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20190703 | 0 | 83.22 | 83.27 | 82.2 | 82.6 | 55573 | 81.9185 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190703 | 0 | 1.77 | 1.78 | 1.6 | 1.63 | 4915373 | 1.63 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190703 | 0 | 10.38 | 10.53 | 10.26 | 10.46 | 541800 | 10.3032 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190703 | 0 | 48.04 | 48.94 | 48.04 | 48.68 | 207787 | 46.866 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190703 | 0 | 15.12 | 15.3 | 15.12 | 15.29 | 464958 | 14.53 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20190703 | 0 | 299.64 | 302.045 | 299.59 | 301.68 | 101858 | 281.1086 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20190703 | 0 | 78.83 | 78.8799 | 76.32 | 77.38 | 854717 | 77.38 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190703 | 0 | 6.53 | 6.71 | 6.46 | 6.52 | 105356 | 6.52 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20190703 | 0 | 15.52 | 15.6 | 15.485 | 15.51 | 19763 | 12.8083 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20190703 | 0 | 21.16 | 21.2 | 20.86 | 21.03 | 103500 | 17.7152 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190703 | 0 | 16.38 | 16.43 | 16.3462 | 16.43 | 141136 | 13.6386 | up | up | correct |
| ETI.US | P | 20190703 | 0 | 10 | 10 | 10 | 10 | 1039931 | 5.4763 | |||
| ETJ.US | Eaton Vance Risk | 20190703 | 0 | 9.42 | 9.48 | 9.41 | 9.48 | 70271 | 7.9074 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190703 | 0 | 81.75 | 82.37 | 81.33 | 82.32 | 1081957 | 76.861 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190703 | 0 | 24.42 | 24.7395 | 24.371 | 24.69 | 21606 | 20.3501 | up | up | correct |
| ETR.US | Entergy Corporation | 20190703 | 0 | 103.79 | 105.14 | 103.79 | 104.54 | 1454500 | 95.6914 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190703 | 0 | 19.07 | 19.49 | 18.94 | 19.38 | 1445672 | 15.1446 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190703 | 0 | 15.07 | 15.1384 | 14.95 | 15.03 | 190004 | 12.0296 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190703 | 0 | 9.79 | 9.81 | 9.76 | 9.76 | 245227 | 8.0444 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190703 | 0 | 20.6147 | 20.63 | 20.5943 | 20.5943 | 3015 | 18.6676 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190703 | 0 | 12.05 | 12.1 | 11.99 | 12.1 | 159511 | 9.9568 | up | down | incorrect |
| EURN.US | Euronav NV | 20190703 | 0 | 9.17 | 9.21 | 9.08 | 9.11 | 173952 | 7.5268 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190703 | 0 | 30.93 | 31.28 | 30.93 | 30.99 | 44842 | 26.0365 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190703 | 0 | 3.18 | 3.18 | 3 | 3.04 | 210863 | 2.698 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190703 | 0 | 6.25 | 6.26 | 6.24 | 6.25 | 43099 | 5.3152 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190703 | 0 | 13.4653 | 13.6352 | 13.4563 | 13.6352 | 10055 | 11.1902 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190703 | 0 | 7.59 | 7.7 | 7.54 | 7.64 | 548308 | 7.64 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20190703 | 0 | 12.35 | 12.42 | 12.35 | 12.42 | 44007 | 11.1552 | up | up | correct |
| EVR.US | Evercore Inc | 20190703 | 0 | 88.95 | 89.43 | 88.46 | 89.18 | 127108 | 83.3485 | up | up | correct |
| EVRG.US | Evergy Inc | 20190703 | 0 | 60.76 | 61.88 | 60.65 | 61.36 | 1227788 | 56.3399 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190703 | 0 | 11.99 | 12.28 | 11.92 | 12.28 | 417444 | 12.28 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190703 | 0 | 24.13 | 24.33 | 24.11 | 24.24 | 61441 | 20.1735 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190703 | 0 | 32.45 | 32.78 | 32.45 | 32.61 | 151990 | 32.1419 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190703 | 0 | 185.17 | 187.55 | 184.86 | 187.4 | 2281776 | 62.4667 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190703 | 0 | 9.38 | 9.5 | 9.38 | 9.5 | 30293 | 8.005 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190703 | 0 | 8.31 | 8.32 | 8.27 | 8.31 | 324692 | 6.9398 | |||
| EXK.US | Endeavour Silver Corp | 20190703 | 0 | 2.08 | 2.08 | 2 | 2.06 | 632778 | 2.06 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190703 | 0 | 88.35 | 89.71 | 88 | 89.41 | 282219 | 88.6155 | up | up | correct |
| EXPR.US | Express Inc | 20190703 | 0 | 2.64 | 2.65 | 2.56 | 2.57 | 1296733 | 2.57 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20190703 | 0 | 107.39 | 108.62 | 107.39 | 108.5 | 519799 | 100.3072 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190703 | 0 | 13.72 | 13.82 | 13.54 | 13.82 | 48100 | 13.82 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190703 | 0 | 54.93 | 55.73 | 54.65 | 55.14 | 414579 | 51.0699 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190703 | 0 | 33.54 | 33.71 | 33.19 | 33.29 | 97586 | 32.8024 | down | up | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20190703 | 0 | 56.64 | 57.02 | 56.18 | 56.86 | 559322 | 55.1031 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190703 | 0 | 36.39 | 36.6 | 36.32 | 36.49 | 9489 | 35.4939 | up | up | correct |
| FBP.US | First BanCorp | 20190703 | 0 | 10.86 | 10.99 | 10.73 | 10.97 | 557163 | 10.3167 | up | up | correct |
| FC.US | Franklin Covey Co | 20190703 | 0 | 34.18 | 34.37 | 33.77 | 33.93 | 23204 | 33.93 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190703 | 0 | 13.49 | 13.49 | 13.32 | 13.41 | 188950 | 12.1848 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190703 | 0 | 85.17 | 85.37 | 84.84 | 85.04 | 86765 | 85.04 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20190703 | 0 | 27.72 | 27.965 | 27.71 | 27.95 | 99418 | 25.1148 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190703 | 0 | 25.99 | 25.99 | 25.6 | 25.76 | 2100 | 22.1309 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190703 | 0 | 11.97 | 11.97 | 11.89 | 11.93 | 83040 | 9.4935 | down | down | correct |
| FCX.US | Freeport | 20190703 | 0 | 11.38 | 11.41 | 11.23 | 11.31 | 9252693 | 11.0834 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190703 | 0 | 14.07 | 14.19 | 14.0101 | 14.1776 | 25247 | 11.9015 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190703 | 0 | 26.91 | 27.351 | 26.89 | 26.9 | 68292 | 26.0298 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190703 | 0 | 293.8 | 296.16 | 293.8 | 296.06 | 313813 | 289.0412 | up | up | correct |
| FDX.US | FedEx Corporation | 20190703 | 0 | 160.39 | 161.53 | 159.34 | 161.42 | 1180574 | 156.0164 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190703 | 0 | 43.64 | 44.055 | 43.555 | 43.82 | 1866773 | 39.5067 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190703 | 0 | 11.69 | 11.8 | 11.64 | 11.74 | 148783 | 9.2114 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190703 | 0 | 3.23 | 3.25 | 3.18 | 3.2 | 20996 | 0.2159 | down | down | correct |
| FERG.US | Ferguson plc | 20190703 | 0 | 73.11 | 73.11 | 73.11 | 73.11 | 0 | 68.1656 | |||
| FET.US | Forum Energy Technologies Inc | 20190703 | 0 | 3.12 | 3.12 | 2.91 | 3.01 | 552348 | 60.2 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20190703 | 0 | 11.87 | 11.87 | 11.57 | 11.63 | 29738 | 7.0686 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190703 | 0 | 15.93 | 16.06 | 15.92 | 15.98 | 31438 | 13.3637 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190703 | 0 | 20.04 | 20.15 | 20 | 20.13 | 65776 | 16.9681 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190703 | 0 | 6.27 | 6.27 | 6.21 | 6.23 | 11704 | 4.9832 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190703 | 0 | 32.58 | 33.27 | 32.545 | 33.1 | 229268 | 28.9838 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190703 | 0 | 324.82 | 331.54 | 324.7 | 331.4 | 170285 | 331.4 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190703 | 0 | 15.91 | 16.0158 | 15.88 | 16.01 | 38980 | 13.7136 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190703 | 0 | 20.69 | 20.8 | 20.64 | 20.7782 | 9164 | 17.3484 | up | up | correct |
| FINV.US | FinVolution Group | 20190703 | 0 | 4.65 | 4.67 | 4.47 | 4.53 | 778000 | 4.1044 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190703 | 0 | 125.39 | 126.67 | 125.17 | 126.62 | 1706553 | 123.2212 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190703 | 0 | 8.86 | 8.89 | 8.8548 | 8.89 | 21469 | 8.3695 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20190703 | 0 | 51.31 | 51.75 | 50.76 | 51.74 | 76447 | 50.6898 | up | up | correct |
| FL.US | Foot Locker Inc | 20190703 | 0 | 40.76 | 41.57 | 40.62 | 41.2 | 1918117 | 38.5732 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190703 | 0 | 20.5 | 20.5 | 20.4 | 20.425 | 11705 | 17.2323 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190703 | 0 | 11.78 | 11.9 | 11.66 | 11.66 | 700 | 9.9307 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190703 | 0 | 23.58 | 23.95 | 23.5 | 23.75 | 863271 | 21.7991 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190703 | 0 | 39.38 | 39.61 | 38.99 | 39.55 | 90695 | 39.3909 | up | up | correct |
| FLR.US | Fluor Corporation | 20190703 | 0 | 32.31 | 32.32 | 31.78 | 32.25 | 638076 | 31.3617 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190703 | 0 | 53.13 | 53.5 | 52.57 | 53.46 | 559330 | 50.757 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190703 | 0 | 286.51 | 289.78 | 286.33 | 289.6 | 254292 | 289.6 | up | up | correct |
| FMC.US | FMC Corporation | 20190703 | 0 | 83.84 | 84.92 | 83.5 | 84.79 | 322465 | 81.3471 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190703 | 0 | 13.73 | 13.79 | 13.72 | 13.72 | 26722 | 12.3057 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190703 | 0 | 39.98 | 39.99 | 39.77 | 39.85 | 57321 | 38.3909 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190703 | 0 | 97.73 | 98.97 | 97.62 | 98.46 | 221058 | 93.8324 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20190703 | 0 | 14.03 | 14.05 | 14.03 | 14.05 | 442 | 12.4406 | up | up | correct |
| FN.US | Fabrinet | 20190703 | 0 | 50.93 | 51.21 | 50.44 | 51.19 | 80154 | 51.19 | up | up | correct |
| FNB.US | PE | 20190703 | 0 | 28.4708 | 28.87 | 28.47 | 28.87 | 1595 | 24.6211 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190703 | 0 | 42.02 | 42.6 | 41.76 | 41.91 | 517100 | 41.91 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190703 | 0 | 40.83 | 41.38 | 40.83 | 41.11 | 413535 | 37.6823 | up | up | correct |
| FNV.US | Franco | 20190703 | 0 | 85.47 | 85.594 | 83.8727 | 84.34 | 350940 | 82.5093 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190703 | 0 | 9.77 | 9.77 | 9.72 | 9.72 | 5806 | 9.72 | down | down | correct |
| FOE.US | Ferro Corporation | 20190703 | 0 | 15.79 | 15.86 | 15.54 | 15.72 | 478658 | 15.72 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20190703 | 0 | 12.95 | 12.98 | 12.9 | 12.945 | 56167 | 10.7523 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190703 | 0 | 19.54 | 20.05 | 19.3061 | 19.9 | 20153 | 19.9 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190703 | 0 | 23.06 | 23.2 | 22.99 | 23.06 | 111768 | 19.5812 | |||
| FPH.US | Five Point Holdings LLC | 20190703 | 0 | 7.8 | 7.9 | 7.71 | 7.8 | 75456 | 7.8 | |||
| FPI.US | Farmland Partners Inc | 20190703 | 0 | 7 | 7.07 | 6.91 | 6.91 | 71810 | 6.5331 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190703 | 0 | 9.43 | 9.49 | 9.39 | 9.48 | 89608 | 7.5717 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190703 | 0 | 37.27 | 37.6 | 37.21 | 37.54 | 341285 | 35.5623 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190703 | 0 | 12.82 | 12.85 | 12.78 | 12.79 | 61696 | 10.7369 | down | down | correct |
| FRO.US | Frontline Ltd | 20190703 | 0 | 8.02 | 8.03 | 7.89 | 7.93 | 430596 | 6.4964 | down | down | correct |
| FRT.US | PC | 20190703 | 0 | 24.82 | 24.96 | 24.82 | 24.91 | 10119 | 22.3 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20190703 | 0 | 6.11 | 6.22 | 6.1 | 6.17 | 433261 | 18.0161 | up | up | correct |
| FSLY.US | Fastly Inc | 20190703 | 0 | 20.21 | 21 | 20.04 | 20.55 | 396539 | 20.55 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20190703 | 0 | 2.94 | 2.96 | 2.88 | 2.89 | 682482 | 2.89 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20190703 | 0 | 27.07 | 27.07 | 26.5 | 26.76 | 74258 | 26.1063 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190703 | 0 | 7.3 | 7.34 | 7.29 | 7.3 | 36620 | 6.3852 | |||
| FTCH.US | Farfetch Limited | 20190703 | 0 | 20.06 | 20.33 | 19.74 | 20.25 | 847751 | 20.25 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190703 | 0 | 24.4009 | 24.4202 | 24.1307 | 24.2562 | 1466276 | 17.4449 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190703 | 0 | 3.23 | 3.35 | 3.18 | 3.29 | 187771 | 3.29 | up | up | correct |
| FTS.US | Fortis Inc | 20190703 | 0 | 39.81 | 40.15 | 39.81 | 40 | 159200 | 36.5467 | up | up | correct |
| FTV.US | Fortive Corporation | 20190703 | 0 | 82.01 | 82.58 | 81.61 | 82.58 | 826492 | 68.4271 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190703 | 0 | 7.75 | 8.2 | 7.75 | 8.2 | 352 | 8.2 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20190703 | 0 | 47.06 | 47.18 | 46.34 | 46.83 | 117835 | 45.3177 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190703 | 0 | 48.06 | 48.3919 | 47.69 | 48.09 | 205222 | 45.504 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190703 | 0 | 27.71 | 27.89 | 27.01 | 27.27 | 246984 | 27.27 | down | up | incorrect |
| G.US | Genpact Limited | 20190703 | 0 | 38.56 | 38.78 | 38.45 | 38.72 | 338600 | 37.9016 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190703 | 0 | 6.24 | 6.24 | 6.1846 | 6.2 | 368171 | 4.8901 | down | down | correct |
| GAM.US | PB | 20190703 | 0 | 26.49 | 26.8591 | 26.4738 | 26.8591 | 2038 | 23.0719 | up | up | correct |
| GATX.US | GATX Corporation | 20190703 | 0 | 77.48 | 77.5 | 76.7 | 77.39 | 151772 | 72.8922 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190703 | 0 | 23.95 | 24.05 | 23.95 | 24 | 14886 | 20.5127 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190703 | 0 | 19.3 | 19.81 | 19.3 | 19.47 | 7145 | 16.9355 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190703 | 0 | 28.5 | 28.68 | 28 | 28.26 | 814759 | 25.6712 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190703 | 0 | 9.17 | 9.2 | 9.09 | 9.15 | 135942 | 8.2297 | down | down | correct |
| GCO.US | Genesco Inc | 20190703 | 0 | 41.57 | 41.97 | 41.24 | 41.47 | 147437 | 41.47 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20190703 | 0 | 23.05 | 23.19 | 22.85 | 22.98 | 140475 | 22.98 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190703 | 0 | 5.17 | 5.2 | 5.14 | 5.19 | 71733 | 4.2523 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190703 | 0 | 182.78 | 182.891 | 180.95 | 182.65 | 533590 | 171.9 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190703 | 0 | 70.94 | 71.99 | 70.82 | 71.82 | 960140 | 71.82 | up | up | correct |
| GDL.US | The GDL Fund | 20190703 | 0 | 9.2733 | 9.28 | 9.265 | 9.28 | 716 | 8.3003 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190703 | 0 | 17.09 | 17.12 | 17.02 | 17.08 | 16906 | 14.3307 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190703 | 0 | 48.98 | 49.47 | 48.47 | 49.11 | 154792 | 49.11 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190703 | 0 | 21.84 | 22.07 | 21.69 | 21.93 | 117473 | 18.8232 | up | up | correct |
| GE.US | General Electric Company | 20190703 | 0 | 10.66 | 10.66 | 10.54 | 10.61 | 2771949 | 84.0187 | down | down | correct |
| GEF.US | Greif Inc | 20190703 | 0 | 33.25 | 34.405 | 33.08 | 34.21 | 188387 | 30.9129 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190703 | 0 | 21.64 | 21.83 | 21.62 | 21.74 | 152641 | 17.2727 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20190703 | 0 | 20.66 | 20.85 | 20.565 | 20.85 | 359502 | 16.7888 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190703 | 0 | 5.29 | 5.37 | 5.29 | 5.35 | 124945 | 40.822 | up | up | correct |
| GES.US | Guess' Inc | 20190703 | 0 | 15.83 | 16.04 | 15.6046 | 15.96 | 620886 | 15.196 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190703 | 0 | 14.26 | 14.38 | 14.26 | 14.36 | 7459 | 11.8579 | up | up | correct |
| GFF.US | Griffon Corporation | 20190703 | 0 | 16.12 | 16.47 | 16.12 | 16.41 | 53617 | 15.8781 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190703 | 0 | 5.29 | 5.3 | 5.09 | 5.18 | 5102862 | 4.8624 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20190703 | 0 | 3.73 | 3.8 | 3.71 | 3.76 | 4752028 | 3.2729 | up | up | correct |
| GGG.US | Graco Inc | 20190703 | 0 | 50.95 | 51.01 | 50.27 | 50.83 | 330630 | 49.3341 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190703 | 0 | 20.7 | 20.7992 | 20.65 | 20.66 | 30238 | 16.0223 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190703 | 0 | 8.25 | 8.33 | 8.244 | 8.31 | 27346 | 6.3898 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190703 | 0 | 11.66 | 11.73 | 11.66 | 11.705 | 2143 | 10.2498 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190703 | 0 | 713.18 | 724 | 710 | 720.83 | 18775 | 700.7074 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190703 | 0 | 13.34 | 13.59 | 13.07 | 13.24 | 87396 | 12.9499 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190703 | 0 | 13.72 | 14.1557 | 13.54 | 13.9 | 93710 | 13.4098 | up | up | correct |
| GHM.US | Graham Corporation | 20190703 | 0 | 20.05 | 20.15 | 20.05 | 20.15 | 1254 | 18.7355 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190703 | 0 | 14.48 | 14.55 | 14.46 | 14.54 | 58089 | 11.7548 | up | up | correct |
| GIB.US | CGI Inc | 20190703 | 0 | 77.98 | 78.78 | 77.98 | 78.41 | 108375 | 78.41 | up | up | correct |
| GIC.US | Global Industrial Company | 20190703 | 0 | 21.58 | 21.74 | 20.83 | 21.06 | 26134 | 18.4609 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190703 | 0 | 39.03 | 39.23 | 39.03 | 39.16 | 229027 | 37.9692 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20190703 | 0 | 6.38 | 6.39 | 6.34 | 6.37 | 122892 | 5.5446 | down | down | correct |
| GIS.US | General Mills Inc | 20190703 | 0 | 53.84 | 54.6 | 53.72 | 54.34 | 4190815 | 49.8573 | up | up | correct |
| GIX.US | WS | 20190703 | 0 | 388.8 | 392.8 | 383 | 384.1 | 19126 | 380.7993 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190703 | 0 | 21.9272 | 21.9272 | 21.9272 | 21.9272 | 244 | 20.2299 | |||
| GKOS.US | Glaukos Corporation | 20190703 | 0 | 78.13 | 78.725 | 77.55 | 77.79 | 101889 | 77.79 | down | up | incorrect |
| GLOB.US | Globant S.A | 20190703 | 0 | 103.61 | 105 | 103.44 | 104.27 | 174945 | 104.27 | up | up | correct |
| GLOG.US | PA | 20190703 | 0 | 26.9 | 26.97 | 26.9 | 26.92 | 3210 | 22.0632 | up | up | correct |
| GLOP.US | PC | 20190703 | 0 | 23.65 | 23.89 | 23.65 | 23.845 | 4380 | 18.5198 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190703 | 0 | 16.36 | 16.39 | 16.245 | 16.33 | 59918 | 15.0574 | down | down | correct |
| GLW.US | Corning Incorporated | 20190703 | 0 | 33.78 | 33.92 | 33.6 | 33.75 | 3209878 | 31.4935 | down | down | correct |
| GM.US | General Motors Company | 20190703 | 0 | 38.5 | 38.69 | 37.99 | 38.16 | 4409400 | 36.9293 | down | up | incorrect |
| GME.US | GameStop Corp | 20190703 | 0 | 5.41 | 5.43 | 5.27 | 5.31 | 2562102 | 5.31 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190703 | 0 | 40.78 | 40.91 | 40.47 | 40.63 | 182907 | 40.63 | down | down | correct |
| GMRE.US | PA | 20190703 | 0 | 26.01 | 26.44 | 25.89 | 26.44 | 8782 | 22.0953 | up | up | correct |
| GMS.US | GMS Inc | 20190703 | 0 | 22.57 | 22.96 | 22.13 | 22.74 | 404594 | 22.74 | up | up | correct |
| GNE.US | PA | 20190703 | 0 | 8.48 | 8.505 | 8.47 | 8.505 | 3457 | 7.092 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20190703 | 0 | 8.63 | 8.86 | 8.6 | 8.73 | 143844 | 7.8763 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190703 | 0 | 70.82 | 71.63 | 70.445 | 71.08 | 298586 | 71.08 | up | up | correct |
| GNT.US | PA | 20190703 | 0 | 25.09 | 25.4836 | 25.05 | 25.05 | 879 | 22.6256 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20190703 | 0 | 3.75 | 3.84 | 3.72 | 3.81 | 1109300 | 3.81 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190703 | 0 | 20.62 | 20.7 | 20.56 | 20.7 | 136903 | 15.9255 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190703 | 0 | 17.29 | 17.99 | 17.23 | 17.92 | 1094831 | 17.9165 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190703 | 0 | 15.76 | 15.88 | 15.5233 | 15.88 | 10343180 | 15.024 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190703 | 0 | 26.37 | 26.49 | 26.2 | 26.44 | 76218 | 25.3358 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190703 | 0 | 39.84 | 40.02 | 39.62 | 39.91 | 409820 | 39.91 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190703 | 0 | 10.15 | 10.55 | 10.01 | 10.5 | 420600 | 10.5 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190703 | 0 | 104.84 | 106.17 | 104.8155 | 106.15 | 456780 | 98.3341 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190703 | 0 | 81.92 | 83 | 80.76 | 82.32 | 68368 | 80.662 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190703 | 0 | 25.6 | 25.82 | 25.6 | 25.82 | 6624 | 23.2001 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190703 | 0 | 14.14 | 14.25 | 14.14 | 14.21 | 976118 | 13.5558 | up | down | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190703 | 0 | 8.09 | 8.1298 | 8.07 | 8.1 | 37153 | 6.8687 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190703 | 0 | 18.83 | 19 | 18.83 | 18.97 | 232590 | 15.9435 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20190703 | 0 | 162.54 | 163.94 | 162.32 | 162.99 | 606339 | 161.2252 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20190703 | 0 | 18.3466 | 18.4462 | 17.9283 | 18.1673 | 138352 | 17.7527 | down | down | correct |
| GPS.US | The Gap Inc | 20190703 | 0 | 17.79 | 18.17 | 17.77 | 18.12 | 3518369 | 17.0991 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20190703 | 0 | 15.48 | 15.64 | 15.48 | 15.57 | 11628 | 15.57 | up | up | correct |
| GRC.US | The Gorman | 20190703 | 0 | 32.55 | 32.97 | 32.55 | 32.81 | 26587 | 31.4094 | up | down | incorrect |
| GRP.US | UN | 20190703 | 0 | 46.86 | 47.25 | 46.75 | 47.25 | 2221 | 41.698 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190703 | 0 | 10.5 | 10.75 | 10.5 | 10.73 | 65263 | 9.4363 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190703 | 0 | 207.3 | 207.4 | 205.23 | 206.04 | 978795 | 195.3885 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190703 | 0 | 19.66 | 19.95 | 19.6224 | 19.95 | 99935 | 15.8052 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190703 | 0 | 41.28 | 41.39 | 41.2 | 41.33 | 1500267 | 36.3417 | up | up | correct |
| GSL.US | PB | 20190703 | 0 | 22.6327 | 22.75 | 22.3346 | 22.5303 | 2602 | 17.7622 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20190703 | 0 | 11.44 | 11.51 | 11.3 | 11.5 | 239767 | 11.5 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20190703 | 0 | 74.3 | 74.77 | 73.57 | 73.82 | 158728 | 73.82 | down | down | correct |
| GTN.US | Gray Television Inc | 20190703 | 0 | 16.52 | 16.89 | 16.4 | 16.88 | 251511 | 16.6287 | up | down | incorrect |
| GTS.US | Triple | 20190703 | 0 | 24.55 | 24.92 | 24.305 | 24.54 | 38145 | 24.54 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190703 | 0 | 30.73 | 30.89 | 30.58 | 30.78 | 39123 | 26.9991 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20190703 | 0 | 7.04 | 7.09 | 7.008 | 7.06 | 64927 | 5.8712 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190703 | 0 | 46.97 | 47.46 | 46.62 | 47.32 | 281290 | 45.1243 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190703 | 0 | 35.39 | 35.7 | 35.24 | 35.58 | 103279 | 33.9728 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190703 | 0 | 101.9 | 103.455 | 101.79 | 102.55 | 359137 | 102.55 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20190703 | 0 | 265.08 | 268.79 | 265.08 | 268.78 | 217628 | 257.5428 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190703 | 0 | 20.36 | 20.68 | 20.36 | 20.6 | 236585 | 19.3905 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20190703 | 0 | 76.57 | 78 | 76.57 | 77.98 | 317100 | 77.4082 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190703 | 0 | 120.57 | 120.73 | 119.29 | 119.75 | 165481 | 119.75 | down | up | incorrect |
| HAL.US | Halliburton Company | 20190703 | 0 | 22.64 | 22.85 | 22.46 | 22.84 | 6255341 | 21.8119 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190703 | 0 | 27.83 | 28.17 | 27.66 | 28.02 | 142922 | 25.6149 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190703 | 0 | 18.38 | 18.38 | 17.93 | 17.93 | 23962 | 16.9201 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190703 | 0 | 16.97 | 17.395 | 16.92 | 17.38 | 1544404 | 15.7011 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190703 | 0 | 5.5 | 5.5 | 5.34 | 5.37 | 311629 | 5.3185 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190703 | 0 | 136.12 | 138.28 | 136.065 | 138.18 | 805707 | 135.3862 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190703 | 0 | 25.59 | 25.79 | 24.8 | 25.09 | 350914 | 24.3922 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190703 | 0 | 900 | 900 | 900 | 900 | 750 | 899.1993 | |||
| HCHC.US | HC2 Holdings Inc | 20190703 | 0 | 2.33 | 2.37 | 2.3 | 2.33 | 100596 | 2.33 | |||
| HCI.US | HCI Group Inc | 20190703 | 0 | 41.37 | 42.22 | 41.37 | 41.69 | 29858 | 38.8461 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190703 | 0 | 25.77 | 25.8 | 25.62 | 25.78 | 6812 | 22.1697 | up | up | correct |
| HD.US | The Home Depot Inc | 20190703 | 0 | 209.82 | 212.75 | 209.7 | 212.1 | 2183742 | 200.457 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190703 | 0 | 130.9 | 131.7 | 130.68 | 131.31 | 209874 | 65.0552 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190703 | 0 | 43.91 | 44.39 | 43.91 | 44.22 | 196249 | 40.7539 | up | up | correct |
| HEI.US | HEICO Corporation | 20190703 | 0 | 136.05 | 137.57 | 135.19 | 136.32 | 274573 | 135.9517 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190703 | 0 | 27.99 | 28.08 | 27.82 | 27.98 | 65267 | 22.0722 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190703 | 0 | 14.09 | 14.09 | 13.98 | 14.01 | 10019 | 11.4382 | down | down | correct |
| HES.US | Hess Corporation | 20190703 | 0 | 62.84 | 63.11 | 61.89 | 62.42 | 1880403 | 59.7346 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190703 | 0 | 19.69 | 19.8 | 19.62 | 19.73 | 36001 | 15.9547 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20190703 | 0 | 45.71 | 45.88 | 45 | 45.35 | 1017492 | 42.2081 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190703 | 0 | 11.5 | 11.79 | 11.421 | 11.7 | 78833 | 8.4777 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190703 | 0 | 31.87 | 32.24 | 31.85 | 32.14 | 934900 | 32.14 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190703 | 0 | 129.61 | 131.39 | 128.66 | 129.81 | 362628 | 129.81 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190703 | 0 | 39.6 | 39.92 | 39.57 | 39.9 | 65361 | 37.4008 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190703 | 0 | 56.44 | 57.23 | 56.36 | 57.16 | 1059850 | 53.6981 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20190703 | 0 | 229.53 | 233.06 | 229.25 | 232.73 | 179058 | 220.3329 | up | up | correct |
| HIL.US | Hill International Inc | 20190703 | 0 | 2.77 | 2.79 | 2.66 | 2.71 | 14813 | 2.71 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190703 | 0 | 5.15 | 5.17 | 5.14 | 5.17 | 109261 | 4.2757 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190703 | 0 | 43.07 | 43.305 | 42.92 | 43 | 206627 | 38.2888 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190703 | 0 | 7.08 | 7.1 | 7.06 | 7.09 | 197305 | 5.6886 | up | up | correct |
| HL.US | PB | 20190703 | 0 | 50.0966 | 50.0966 | 50.0966 | 50.0966 | 0 | 43.3845 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190703 | 0 | 42.5 | 42.885 | 41.78 | 42.74 | 1347651 | 42.74 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190703 | 0 | 45.01 | 45.71 | 45.01 | 45.64 | 162297 | 43.1901 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190703 | 0 | 45.44 | 46.39 | 45.24 | 45.87 | 32993 | 45.099 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20190703 | 0 | 100.53 | 101.14 | 100.16 | 100.64 | 1150740 | 100.1733 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190703 | 0 | 8.64 | 8.65 | 8.5034 | 8.61 | 337201 | 8.61 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190703 | 0 | 26.09 | 26.12 | 26 | 26.06 | 189455 | 24.3909 | down | down | correct |
| HMLP.US | PA | 20190703 | 0 | 25.7975 | 25.85 | 25.7 | 25.7 | 4755 | 20.5757 | down | up | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20190703 | 0 | 41.26 | 41.95 | 41.26 | 41.79 | 79437 | 38.7628 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20190703 | 0 | 2.26 | 2.27 | 2.2042 | 2.25 | 5189927 | 2.1993 | down | down | correct |
| HNGR.US | Hanger Inc | 20190703 | 0 | 17.14 | 17.45 | 17.08 | 17.15 | 215805 | 17.15 | up | up | correct |
| HNI.US | HNI Corporation | 20190703 | 0 | 34.78 | 35.16 | 34.55 | 34.87 | 117528 | 31.9082 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190703 | 0 | 23.55 | 23.71 | 23.43 | 23.7 | 16597 | 20.8877 | up | up | correct |
| HOG.US | Harley | 20190703 | 0 | 35.42 | 36.48 | 35.25 | 36.26 | 1022765 | 34.4677 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190703 | 0 | 19.48 | 19.575 | 19.3 | 19.53 | 370313 | 18.3275 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190703 | 0 | 8.71 | 8.82 | 8.11 | 8.29 | 144477 | 8.29 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190703 | 0 | 49.41 | 49.5 | 48.75 | 49.32 | 642847 | 42.0339 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190703 | 0 | 15.07 | 15.315 | 15.045 | 15.29 | 6049042 | 13.9613 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190703 | 0 | 22.87 | 23.05 | 22.87 | 23.0376 | 15598 | 19.1833 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190703 | 0 | 23.12 | 23.36 | 23.12 | 23.31 | 17399 | 19.5191 | up | up | correct |
| HPQ.US | HP Inc | 20190703 | 0 | 21.05 | 21.26 | 20.96 | 21.16 | 5034362 | 19.5351 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190703 | 0 | 19.33 | 19.37 | 19.25 | 19.37 | 37457 | 16.1004 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190703 | 0 | 20.29 | 20.36 | 20.18 | 20.34 | 58256 | 16.4419 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190703 | 0 | 16.95 | 17.14 | 16.91 | 17.09 | 39451 | 13.847 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190703 | 0 | 32.06 | 32.56 | 32.06 | 32.45 | 587205 | 29.4497 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20190703 | 0 | 28.91 | 29.33 | 28.67 | 29.09 | 1909790 | 25.5113 | up | down | incorrect |
| HRC.US | Hill | 20190703 | 0 | 104.96 | 105.9 | 104.52 | 105.82 | 285861 | 103.768 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20190703 | 0 | 45.01 | 45.01 | 43.98 | 44.37 | 77405 | 44.2507 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190703 | 0 | 41.43 | 41.98 | 41.31 | 41.77 | 1222481 | 39.6755 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190703 | 0 | 15.9 | 16.15 | 15.9 | 16.03 | 104824 | 15.0585 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190703 | 0 | 42.04 | 42.155 | 42.03 | 42.1 | 751345 | 38.2998 | up | up | correct |
| HSC.US | Harsco Corporation | 20190703 | 0 | 26.9 | 27.27 | 26.815 | 26.97 | 246004 | 26.97 | up | up | correct |
| HSY.US | The Hershey Company | 20190703 | 0 | 136.38 | 138.54 | 136.38 | 138 | 766218 | 131.0469 | up | up | correct |
| HT.US | PE | 20190703 | 0 | 24.47 | 24.47 | 24.435 | 24.45 | 12342 | 19.5938 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190703 | 0 | 27.3 | 27.74 | 27.245 | 27.69 | 817661 | 25.2136 | up | up | correct |
| HTD.US | John Hancock Tax | 20190703 | 0 | 25.53 | 25.8 | 25.5 | 25.57 | 53580 | 21.4053 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20190703 | 0 | 12.85 | 12.89 | 12.81 | 12.87 | 295781 | 10.002 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20190703 | 0 | 21.32 | 21.43 | 21.15 | 21.36 | 126776 | 20.5353 | up | up | correct |
| HTY.US | John Hancock Investments | 20190703 | 0 | 6.82 | 6.89 | 6.82 | 6.8899 | 21644 | 5.3829 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190703 | 0 | 130.03 | 130.99 | 129.63 | 130.62 | 170671 | 123.0639 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190703 | 0 | 175.39 | 177.38 | 175.17 | 176.91 | 607300 | 176.91 | up | down | incorrect |
| HUM.US | Humana Inc | 20190703 | 0 | 259.95 | 264.48 | 259.89 | 262.51 | 481072 | 258.4885 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190703 | 0 | 20.45 | 20.635 | 20.29 | 20.56 | 831389 | 19.1281 | up | up | correct |
| HUYA.US | HUYA Inc | 20190703 | 0 | 25.7 | 25.99 | 25.44 | 25.92 | 1521946 | 25.92 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190703 | 0 | 17.13 | 17.4497 | 17.13 | 17.31 | 46312 | 13.9917 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190703 | 0 | 26.24 | 26.24 | 25.84 | 25.87 | 2229313 | 25.7927 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20190703 | 0 | 80.77 | 81.405 | 80.71 | 81.25 | 480785 | 80.7121 | up | up | correct |
| HY.US | Hyster | 20190703 | 0 | 53.06 | 53.89 | 52.01 | 53.12 | 31319 | 49.9784 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190703 | 0 | 8.82 | 8.82 | 8.76 | 8.8 | 40175 | 7.3491 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190703 | 0 | 15.26 | 15.34 | 15.26 | 15.3 | 42744 | 12.6638 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190703 | 0 | 10.79 | 10.81 | 10.76 | 10.78 | 187847 | 8.776 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190703 | 0 | 3.67 | 3.7 | 3.62 | 3.67 | 65066 | 3.67 | |||
| HZO.US | MarineMax Inc | 20190703 | 0 | 16.57 | 16.86 | 16.48 | 16.68 | 104620 | 16.68 | up | up | correct |
| IAA.US | IAA Inc | 20190703 | 0 | 41.5 | 41.93 | 40.65 | 40.95 | 946117 | 40.95 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190703 | 0 | 8.91 | 8.97 | 8.83 | 8.9 | 24422 | 7.2763 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190703 | 0 | 3.4 | 3.43 | 3.32 | 3.43 | 2081860 | 3.43 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190703 | 0 | 50.57 | 50.98 | 50.06 | 50.09 | 7586 | 47.8023 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190703 | 0 | 140.5936 | 141.6926 | 140.3038 | 141.4128 | 1930361 | 119.4682 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20190703 | 0 | 12.58 | 12.61 | 12.52 | 12.59 | 3104046 | 12.5228 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190703 | 0 | 57.91 | 58.93 | 57.65 | 58.46 | 55849 | 57.8874 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20190703 | 0 | 1.41 | 1.48 | 1.41 | 1.43 | 4701 | 28.6 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20190703 | 0 | 87.61 | 88.6601 | 87.54 | 88.59 | 1665562 | 85.9993 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190703 | 0 | 5.16 | 5.24 | 5.16 | 5.21 | 169877 | 4.4811 | up | up | correct |
| IDA.US | IDACORP Inc | 20190703 | 0 | 102.77 | 103.97 | 102.55 | 103.59 | 551435 | 96.5931 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190703 | 0 | 11.99 | 12.09 | 11.99 | 12.09 | 39974 | 10.1915 | up | up | correct |
| IDT.US | IDT Corporation | 20190703 | 0 | 10.97 | 11.15 | 10.65 | 10.81 | 114847 | 10.81 | down | down | correct |
| IEX.US | IDEX Corporation | 20190703 | 0 | 173.23 | 173.31 | 172.195 | 173.07 | 104236 | 168.2843 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190703 | 0 | 143.15 | 146.14 | 142.96 | 146.03 | 651274 | 137.3249 | up | up | correct |
| IFN.US | The India Fund Inc | 20190703 | 0 | 21.57 | 21.62 | 21.55 | 21.57 | 36789 | 16.032 | |||
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190703 | 0 | 10.45 | 10.58 | 10.4 | 10.58 | 26608 | 8.7015 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190703 | 0 | 6.49 | 6.5 | 6.42 | 6.47 | 192755 | 5.3932 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190703 | 0 | 21.31 | 21.51 | 21.31 | 21.455 | 25304 | 19.4088 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190703 | 0 | 7.61 | 7.64 | 7.57 | 7.58 | 184774 | 6.1496 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190703 | 0 | 13.04 | 13.31 | 13.03 | 13.28 | 1213304 | 12.4067 | up | up | correct |
| IHC.US | Independence Holding Company | 20190703 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 414 | 37.7303 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190703 | 0 | 7.63 | 7.63 | 7.5106 | 7.58 | 39902 | 6.2318 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190703 | 0 | 67.95 | 68.46 | 67.63 | 68.25 | 70857 | 66.2783 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190703 | 0 | 10.4 | 10.4242 | 10.36 | 10.4099 | 46836 | 8.8783 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190703 | 0 | 10.49 | 10.49 | 10.38 | 10.38 | 12003 | 8.9137 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190703 | 0 | 21.09 | 21.2789 | 21.09 | 21.24 | 18718 | 20.3986 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20190703 | 0 | 21.12 | 21.33 | 21 | 21.27 | 35200 | 18.8236 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190703 | 0 | 15.21 | 15.24 | 15.2 | 15.2023 | 53706 | 13.5216 | down | down | correct |
| IIPR.US | PA | 20190703 | 0 | 32.0001 | 32.5 | 31.155 | 31.2079 | 3347 | 26.6284 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190703 | 0 | 20.44 | 20.48 | 20.29 | 20.37 | 171723 | 20.37 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190703 | 0 | 64.64 | 65.24 | 64.16 | 65.12 | 2357056 | 64.0591 | up | up | correct |
| INFY.US | Infosys Limited | 20190703 | 0 | 10.69 | 10.77 | 10.67 | 10.74 | 6879484 | 10.1575 | up | up | correct |
| ING.US | ING Groep N.V | 20190703 | 0 | 11.54 | 11.66 | 11.535 | 11.63 | 1221502 | 10.7423 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190703 | 0 | 82.96 | 84 | 82.63 | 83.77 | 253405 | 78.2036 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190703 | 0 | 11.53 | 11.68 | 11.5 | 11.65 | 214697 | 11.1218 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190703 | 0 | 29.11 | 29.74 | 28.11 | 28.69 | 35351 | 28.69 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190703 | 0 | 20.1 | 20.2 | 20.1 | 20.18 | 7155 | 17.2067 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190703 | 0 | 62.24 | 65.2 | 62.24 | 64.11 | 267032 | 64.11 | up | up | correct |
| INSW.US | PA | 20190703 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 1494 | 23.7675 | |||
| INT.US | World Fuel Services Corporation | 20190703 | 0 | 36.26 | 36.26 | 35.8 | 35.99 | 206754 | 34.7172 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190703 | 0 | 27.35 | 27.54 | 27.3 | 27.49 | 1716455 | 26.1783 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190703 | 0 | 7.97 | 8.07 | 7.83 | 7.9 | 75409 | 7.9 | down | down | correct |
| IP.US | International Paper Company | 20190703 | 0 | 43.4 | 44.17 | 43.4 | 44.11 | 1661180 | 37.3293 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190703 | 0 | 23.2 | 23.28 | 22.92 | 23.16 | 1785341 | 20.796 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20190703 | 0 | 3.38 | 3.38 | 3.29 | 3.3 | 27898 | 33 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190703 | 0 | 12.45 | 12.48 | 12.4 | 12.44 | 54594 | 11.0421 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20190703 | 0 | 161.36 | 161.87 | 160.59 | 161.46 | 794249 | 161.46 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190703 | 0 | 34.56 | 34.94 | 34.22 | 34.6 | 593329 | 32.0508 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190703 | 0 | 9.13 | 9.16 | 8.92 | 9.1 | 22689 | 7.2048 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190703 | 0 | 31.73 | 31.99 | 31.62 | 31.97 | 1161364 | 26.6783 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190703 | 0 | 11.86 | 12.04 | 11.8 | 11.98 | 262801 | 10.8421 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190703 | 0 | 14.73 | 14.79 | 14.7201 | 14.79 | 67562 | 12.0524 | up | down | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190703 | 0 | 26.19 | 26.19 | 26.1062 | 26.17 | 15995 | 26.17 | down | down | correct |
| IT.US | Gartner Inc | 20190703 | 0 | 165.75 | 168.0322 | 164.66 | 167.84 | 281821 | 167.84 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190703 | 0 | 12.52 | 12.545 | 12.52 | 12.545 | 265 | 11.0815 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190703 | 0 | 82.22 | 82.69 | 81.67 | 82.51 | 69185 | 82.51 | up | up | correct |
| ITT.US | ITT Inc | 20190703 | 0 | 65.38 | 65.89 | 65.04 | 65.86 | 181362 | 64.1597 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190703 | 0 | 9.2632 | 9.4431 | 9.2583 | 9.3832 | 6614374 | 6.9882 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20190703 | 0 | 150.47 | 150.55 | 149.12 | 150.1 | 688450 | 142.1919 | down | down | correct |
| IVC.US | Invacare Corporation | 20190703 | 0 | 4.9 | 5.22 | 4.84 | 5.18 | 198376 | 5.1533 | up | up | correct |
| IVH.US | Ivy Funds | 20190703 | 0 | 13.65 | 13.75 | 13.61 | 13.72 | 61958 | 11.0764 | up | up | correct |
| IVR.US | PC | 20190703 | 0 | 25.7491 | 25.78 | 25.7 | 25.7 | 1590 | 21.0898 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20190703 | 0 | 20.63 | 21 | 20.6 | 20.82 | 2291586 | 18.3951 | up | up | correct |
| IX.US | ORIX Corporation | 20190703 | 0 | 75.62 | 76.15 | 75.62 | 75.87 | 10543 | 70.6051 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20190703 | 0 | 84.5 | 84.86 | 83.74 | 84.79 | 500169 | 83.1879 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190703 | 0 | 10.71 | 10.71 | 10.4 | 10.41 | 19285 | 10.41 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20190703 | 0 | 39.86 | 40.27 | 39.86 | 40.14 | 189068 | 37.46 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190703 | 0 | 27.95 | 28.1939 | 27.8954 | 28.05 | 1210 | 24.5417 | up | up | correct |
| JBL.US | Jabil Inc | 20190703 | 0 | 31.66 | 31.91 | 31.42 | 31.56 | 2312142 | 30.9257 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190703 | 0 | 123.35 | 123.535 | 121.43 | 122.87 | 81644 | 121.7802 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190703 | 0 | 14.11 | 14.27 | 14.1 | 14.27 | 22505 | 11.6571 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190703 | 0 | 41.68 | 41.94 | 41.5681 | 41.83 | 2952731 | 39.5276 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190703 | 0 | 9.66 | 9.72 | 9.66 | 9.67 | 16666 | 8.3016 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190703 | 0 | 10.86 | 10.95 | 10.83 | 10.92 | 23684 | 9.0819 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190703 | 0 | 19.65 | 20.81 | 19.65 | 20.72 | 2960304 | 18.0208 | up | up | correct |
| JELD.US | JELD | 20190703 | 0 | 21.43 | 21.56 | 21.16 | 21.38 | 94140 | 21.38 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190703 | 0 | 9.01 | 9.01 | 8.9 | 8.95 | 10667 | 7.8536 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190703 | 0 | 7.1631 | 7.17 | 7.1631 | 7.17 | 4502 | 6.6353 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190703 | 0 | 9.78 | 9.8 | 9.73 | 9.73 | 156762 | 8.1136 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190703 | 0 | 15.43 | 15.55 | 15.43 | 15.52 | 84233 | 12.7129 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190703 | 0 | 10.34 | 10.34 | 10.34 | 10.34 | 442 | 9.1019 | |||
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190703 | 0 | 9.99 | 10.0716 | 9.97 | 10.05 | 93519 | 9.2507 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190703 | 0 | 21.61 | 21.83 | 21.54 | 21.74 | 961094 | 18.9562 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190703 | 0 | 16.5 | 16.61 | 16.4901 | 16.61 | 3803 | 13.5931 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20190703 | 0 | 14.48 | 14.495 | 14.45 | 14.48 | 12062 | 12.6865 | |||
| JHX.US | James Hardie Industries plc | 20190703 | 0 | 13.11 | 13.18 | 13.1 | 13.11 | 10713 | 12.6325 | |||
| JILL.US | J.Jill Inc | 20190703 | 0 | 2.05 | 2.09 | 1.9948 | 2.07 | 468536 | 10.35 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190703 | 0 | 22.76 | 23.27 | 22.62 | 22.62 | 306452 | 22.62 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190703 | 0 | 138.67 | 140.26 | 137.925 | 140.04 | 584187 | 139.6278 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190703 | 0 | 23.2644 | 23.2891 | 23.2 | 23.27 | 6825 | 20.7225 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190703 | 0 | 25.14 | 26.5 | 24.6 | 24.85 | 546118 | 24.85 | down | down | correct |
| JMM.US | Nuveen Multi | 20190703 | 0 | 7.34 | 7.39 | 7.3201 | 7.39 | 2927 | 6.5666 | up | up | correct |
| JMP.US | JMP Group LLC | 20190703 | 0 | 3.98 | 3.98 | 3.935 | 3.94 | 3118 | 3.7268 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190703 | 0 | 141 | 142.18 | 140.79 | 142.14 | 3436339 | 133.0507 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20190703 | 0 | 27.08 | 27.21 | 26.86 | 27.07 | 1603237 | 24.9826 | down | down | correct |
| JOE.US | The St. Joe Company | 20190703 | 0 | 17.7 | 17.96 | 17.614 | 17.96 | 104685 | 17.7989 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190703 | 0 | 8.77 | 8.8 | 8.77 | 8.78 | 1240 | 7.2434 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20190703 | 0 | 2.37 | 2.5 | 2.35 | 2.44 | 34923 | 2.44 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190703 | 0 | 9.87 | 9.8727 | 9.83 | 9.86 | 101925 | 8.2549 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190703 | 0 | 23.73 | 23.75 | 23.7 | 23.75 | 17197 | 20.1098 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190703 | 0 | 9.57 | 9.6 | 9.53 | 9.55 | 223857 | 8.0857 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190703 | 0 | 24.28 | 24.42 | 24.23 | 24.2927 | 3669 | 20.943 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190703 | 0 | 7.95 | 7.97 | 7.94 | 7.95 | 314240 | 5.8967 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190703 | 0 | 16.91 | 16.94 | 16.72 | 16.92 | 73174 | 13.767 | up | down | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190703 | 0 | 9.73 | 9.76 | 9.7 | 9.72 | 59273 | 8.1077 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190703 | 0 | 10.57 | 10.72 | 10.56 | 10.58 | 51564 | 8.6655 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190703 | 0 | 15.5 | 15.64 | 15.34 | 15.57 | 65142 | 12.9502 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190703 | 0 | 3.82 | 3.92 | 3.7 | 3.91 | 229856 | 31.28 | up | up | correct |
| JTA.US | Nuveen Tax | 20190703 | 0 | 11.6 | 11.6399 | 11.51 | 11.57 | 16594 | 9.8024 | down | down | correct |
| JTD.US | Nuveen Tax | 20190703 | 0 | 16.73 | 16.81 | 16.53 | 16.53 | 17151 | 13.7848 | down | down | correct |
| JW.US | B | 20190703 | 0 | 46.5649 | 46.5649 | 45.669 | 45.69 | 702 | 43.0888 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190703 | 0 | 46.5649 | 46.5649 | 45.669 | 45.69 | 702 | 42.2946 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190703 | 0 | 30.97 | 31.37 | 30.82 | 31.25 | 3201929 | 30.159 | up | up | correct |
| K.US | Kellogg Company | 20190703 | 0 | 53.4 | 57.21 | 53.37 | 56.67 | 5657846 | 51.775 | up | up | correct |
| KAI.US | Kadant Inc | 20190703 | 0 | 90.99 | 91.9 | 90.9 | 91.6 | 30396 | 89.697 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20190703 | 0 | 63.16 | 63.58 | 62.78 | 63.56 | 38313 | 60.9341 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190703 | 0 | 25.25 | 25.55 | 24.97 | 25.25 | 2684778 | 24.5128 | |||
| KB.US | KB Financial Group Inc | 20190703 | 0 | 38.84 | 38.9 | 38.62 | 38.68 | 112490 | 35.6454 | down | down | correct |
| KBH.US | KB Home | 20190703 | 0 | 26.14 | 26.65 | 26.05 | 26.59 | 1018985 | 25.7207 | up | up | correct |
| KBR.US | KBR Inc | 20190703 | 0 | 25.01 | 25.01 | 24.78 | 24.99 | 370862 | 24.1458 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190703 | 0 | 20.68 | 20.75 | 20.65 | 20.75 | 1417 | 16.1806 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190703 | 0 | 11.07 | 11.175 | 11.06 | 11.16 | 135319 | 10.6528 | up | up | correct |
| KEX.US | Kirby Corporation | 20190703 | 0 | 77.91 | 78.07 | 76.87 | 77.27 | 262849 | 77.27 | down | up | incorrect |
| KEY.US | PK | 20190703 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190703 | 0 | 90.85 | 91.44 | 89.93 | 91.36 | 756465 | 91.36 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190703 | 0 | 28.37 | 28.39 | 28.31 | 28.33 | 5640 | 21.9 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190703 | 0 | 2.394 | 2.553 | 2.34 | 2.53 | 78256 | 2.53 | up | up | correct |
| KFY.US | Korn Ferry | 20190703 | 0 | 39.68 | 39.68 | 39.06 | 39.17 | 224934 | 38.1953 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190703 | 0 | 3.86 | 3.9 | 3.8 | 3.89 | 9191147 | 3.7893 | up | up | correct |
| KIM.US | PM | 20190703 | 0 | 24.76 | 24.76 | 24.61 | 24.74 | 8483 | 22.0527 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190703 | 0 | 15.84 | 15.8699 | 15.77 | 15.86 | 48550 | 12.5213 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190703 | 0 | 43.18 | 43.22 | 41.73 | 42.64 | 1184563 | 41.3328 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190703 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 300 | 10.37 | |||
| KMB.US | Kimberly | 20190703 | 0 | 137.1 | 138.65 | 137.02 | 138.35 | 1358918 | 127.9436 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190703 | 0 | 21 | 21.09 | 20.86 | 21.08 | 5638049 | 17.9872 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190703 | 0 | 89.45 | 89.485 | 88.94 | 89.12 | 300224 | 85.4571 | down | down | correct |
| KMT.US | Kennametal Inc | 20190703 | 0 | 35.36 | 35.36 | 34.84 | 35.13 | 461515 | 33.015 | down | down | correct |
| KMX.US | CarMax Inc | 20190703 | 0 | 87.7 | 89.09 | 87.68 | 88.9 | 1112902 | 88.9 | up | up | correct |
| KN.US | Knowles Corporation | 20190703 | 0 | 18.29 | 18.4 | 18.07 | 18.1 | 220256 | 18.1 | down | up | incorrect |
| KNL.US | Knoll Inc | 20190703 | 0 | 23.08 | 23.26 | 22.85 | 23.25 | 122978 | 22.1886 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190703 | 0 | 19.2 | 19.26 | 18.99 | 19.12 | 52693 | 14.1522 | down | down | correct |
| KNX.US | Knight | 20190703 | 0 | 32.8 | 33.24 | 32.68 | 33.22 | 750298 | 32.5907 | up | up | correct |
| KO.US | The Coca | 20190703 | 0 | 52 | 52.329 | 52 | 52.1 | 7253702 | 48.1225 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190703 | 0 | 2.42 | 2.42 | 2.38 | 2.4 | 74741 | 2.4 | down | down | correct |
| KOF.US | Coca | 20190703 | 0 | 62.87 | 63.3 | 62.87 | 62.95 | 14572 | 55.8717 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190703 | 0 | 29.33 | 29.57 | 29 | 29.38 | 33519 | 29.38 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190703 | 0 | 5.98 | 6.13 | 5.76 | 5.96 | 5216400 | 5.7733 | down | down | correct |
| KR.US | The Kroger Co | 20190703 | 0 | 21.42 | 21.63 | 21.36 | 21.55 | 5279591 | 20.4129 | up | up | correct |
| KRA.US | Kraton Corporation | 20190703 | 0 | 31.41 | 31.65 | 31.19 | 31.47 | 67567 | 31.47 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190703 | 0 | 75.59 | 76.95 | 75.51 | 76.77 | 317264 | 71.6738 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190703 | 0 | 15.17 | 15.37 | 15.14 | 15.25 | 208297 | 13.6047 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190703 | 0 | 15.28 | 15.37 | 15.05 | 15.34 | 80280 | 13.3311 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190703 | 0 | 15.77 | 16.0278 | 15.57 | 15.65 | 33765 | 12.2336 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190703 | 0 | 11.88 | 11.9 | 11.85 | 11.86 | 22921 | 10.5498 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190703 | 0 | 47.19 | 48.12 | 47.01 | 47.52 | 2159599 | 43.8093 | up | up | correct |
| KSU.US | P | 20190703 | 0 | 26.6604 | 27.019 | 26.6604 | 27.019 | 117 | 25.1843 | up | up | correct |
| KT.US | KT Corporation | 20190703 | 0 | 12.32 | 12.39 | 12.26 | 12.26 | 401808 | 11.1672 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190703 | 0 | 29.22 | 29.96 | 28.9418 | 29.36 | 253113 | 26.9312 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190703 | 0 | 11.32 | 11.3513 | 11.29 | 11.29 | 75825 | 10.1021 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190703 | 0 | 31.356 | 31.356 | 30.82 | 30.9138 | 1940 | 26.5015 | down | down | correct |
| KTN.US | Credit | 20190703 | 0 | 31.96 | 31.98 | 31.8172 | 31.8172 | 2101 | 28.0648 | down | up | incorrect |
| KW.US | Kennedy | 20190703 | 0 | 20.55 | 20.76 | 20.48 | 20.65 | 192218 | 18.4918 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190703 | 0 | 203.89 | 203.89 | 196.57 | 197.72 | 39270 | 193.8042 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190703 | 0 | 15.21 | 15.6 | 15.21 | 15.49 | 381782 | 11.795 | up | up | correct |
| L.US | Loews Corporation | 20190703 | 0 | 55.46 | 56.2 | 55.18 | 56.16 | 577962 | 55.4168 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190703 | 0 | 4.19 | 4.2 | 4.0701 | 4.19 | 82834 | 4.19 | |||
| LAD.US | Lithia Motors Inc | 20190703 | 0 | 121.67 | 124.13 | 121.26 | 124.05 | 183204 | 122.0618 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190703 | 0 | 16.62 | 16.81 | 16.605 | 16.79 | 250587 | 14.0402 | up | up | correct |
| LAIX.US | LAIX Inc | 20190703 | 0 | 10.45 | 10.45 | 10.45 | 10.45 | 102 | 10.45 | |||
| LAZ.US | Lazard Ltd | 20190703 | 0 | 35.07 | 35.16 | 34.77 | 34.98 | 349000 | 30.934 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20190703 | 0 | 15.02 | 15.3 | 14.76 | 15.23 | 90400 | 14.9465 | up | up | correct |
| LC.US | LendingClub Corporation | 20190703 | 0 | 3.09 | 3.11 | 3.03 | 3.05 | 183755 | 15.25 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190703 | 0 | 5.98 | 6.1907 | 5.88 | 6.02 | 559584 | 6.02 | up | up | correct |
| LCII.US | LCI Industries | 20190703 | 0 | 88.78 | 88.825 | 87.55 | 87.55 | 253404 | 82.2121 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190703 | 0 | 80.44 | 81.48 | 80.16 | 81.4 | 428227 | 78.4697 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190703 | 0 | 25 | 25.03 | 24.78 | 24.85 | 39211 | 20.496 | down | down | correct |
| LEA.US | Lear Corporation | 20190703 | 0 | 135.75 | 136.81 | 133.69 | 134.39 | 287076 | 130.1682 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190703 | 0 | 7.02 | 7.2399 | 6.84 | 7.18 | 22531 | 7.18 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20190703 | 0 | 38.84 | 39.365 | 38.78 | 39.27 | 402062 | 35.7034 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20190703 | 0 | 1.36 | 1.39 | 1.29 | 1.2999 | 11220 | 1.2999 | down | down | correct |
| LEN.US | Lennar Corporation | 20190703 | 0 | 48.53 | 49.26 | 48.342 | 49.22 | 1610101 | 48.161 | up | up | correct |
| LENB.US | Lennar Corporation | 20190703 | 0 | 38.87 | 39.65 | 38.87 | 39.54 | 47507 | 38.5986 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190703 | 0 | 8.27 | 8.3 | 8.25 | 8.28 | 45361 | 7.3225 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20190703 | 0 | 21.42 | 22 | 21.2 | 21.79 | 683644 | 21.1829 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190703 | 0 | 12.8 | 12.84 | 12.76 | 12.83 | 271777 | 11.6134 | up | up | correct |
| LGC.US | U | 20190703 | 0 | 10.11 | 10.11 | 10.1 | 10.1 | 852 | 8.7429 | down | down | correct |
| LGF.US | B | 20190703 | 0 | 12.07 | 12.15 | 11.43 | 11.78 | 383641 | 11.78 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190703 | 0 | 12.71 | 12.71 | 11.98 | 12.34 | 883729 | 12.34 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190703 | 0 | 16.28 | 16.43 | 16.28 | 16.43 | 5502 | 13.2253 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190703 | 0 | 176.81 | 177.8 | 175.67 | 176.22 | 476134 | 176.22 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190703 | 0 | 185 | 185.38 | 180.5 | 184.3 | 1846865 | 176.3395 | down | down | correct |
| LII.US | Lennox International Inc | 20190703 | 0 | 285.65 | 288.855 | 282.82 | 288.57 | 208627 | 280.6592 | up | up | correct |
| LIN.US | Linde plc | 20190703 | 0 | 202 | 203.61 | 201.71 | 203.61 | 939491 | 195.5617 | up | up | correct |
| LINX.US | Linx S.A | 20190703 | 0 | 8.85 | 8.96 | 8.8 | 8.9 | 182500 | 8.7189 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190703 | 0 | 1.47 | 1.475 | 1.45 | 1.46 | 5191 | 1.46 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190703 | 0 | 11.3 | 11.54 | 11.17 | 11.47 | 403230 | 11.47 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190703 | 0 | 114.87 | 115.465 | 113.78 | 114.42 | 3707683 | 109.2613 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190703 | 0 | 367.94 | 370.47 | 365.35 | 370.38 | 742109 | 346.3702 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190703 | 0 | 65.22 | 65.8 | 65.02 | 65.71 | 609295 | 60.5229 | up | up | correct |
| LND.US | BrasilAgro | 20190703 | 0 | 4.46 | 4.46 | 4.25 | 4.2501 | 1424 | 3.5895 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190703 | 0 | 81.64 | 82.62 | 81.33 | 82.11 | 29507 | 79.8826 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190703 | 0 | 12.02 | 12.2 | 11.62 | 12.03 | 456268 | 11.3468 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20190703 | 0 | 103.05 | 103.625 | 102.64 | 103.15 | 1851187 | 98.8989 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190703 | 0 | 9 | 9.24 | 8.98 | 9.08 | 366088 | 8.3869 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190703 | 0 | 2.85 | 2.88 | 2.8 | 2.81 | 102930 | 56.2 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190703 | 0 | 7.43 | 7.45 | 7.4 | 7.42 | 199205 | 7.42 | down | down | correct |
| LPX.US | Louisiana | 20190703 | 0 | 26.52 | 26.68 | 26.26 | 26.65 | 508137 | 25.5119 | up | up | correct |
| LRN.US | Stride Inc | 20190703 | 0 | 30.3 | 30.87 | 30.175 | 30.81 | 108968 | 30.81 | up | up | correct |
| LSI.US | Life Storage Inc | 20190703 | 0 | 97.92 | 99.06 | 97.92 | 98.89 | 434941 | 60.122 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190703 | 0 | 46.15 | 46.88 | 46.15 | 46.86 | 100506 | 40.4922 | up | up | correct |
| LTHM.US | Livent Corporation | 20190703 | 0 | 7.08 | 7.27 | 6.92 | 7.25 | 953800 | 7.25 | up | up | correct |
| LUB.US | Luby's Inc | 20190703 | 0 | 1.1101 | 1.1101 | 1.08 | 1.1055 | 8880 | 0.6728 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190703 | 0 | 11.7 | 11.76 | 11.54 | 11.75 | 15235930 | 9.7431 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190703 | 0 | 51.77 | 52.23 | 51.58 | 51.89 | 2716995 | 51.3402 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190703 | 0 | 62.32 | 62.44 | 61.59 | 62.22 | 1303826 | 59.5438 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20190703 | 0 | 62.65 | 63.96 | 62.65 | 63.72 | 670897 | 61.6683 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190703 | 0 | 25.17 | 25.7 | 25.07 | 25.56 | 152516 | 23.7477 | up | up | correct |
| LXP.US | PC | 20190703 | 0 | 53.4643 | 54.39 | 53.4643 | 54.39 | 790 | 47.0897 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190703 | 0 | 3.83 | 4.02 | 3.78 | 3.95 | 60952 | 3.0385 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190703 | 0 | 87.12 | 87.5 | 86.99 | 87.35 | 2584085 | 78.0557 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190703 | 0 | 2.9 | 2.91 | 2.89 | 2.89 | 2108181 | 2.5433 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190703 | 0 | 68.5 | 69.6 | 68.25 | 69.4 | 610223 | 69.4 | up | up | correct |
| LZB.US | La | 20190703 | 0 | 31.2 | 31.7 | 31.2 | 31.55 | 137000 | 30.4397 | up | up | correct |
| M.US | Macy's Inc | 20190703 | 0 | 21.13 | 21.46 | 20.98 | 21.27 | 4552775 | 19.2558 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190703 | 0 | 271 | 273.08 | 270.78 | 273.08 | 1896816 | 269.6347 | up | up | correct |
| MAA.US | PI | 20190703 | 0 | 64.52 | 65.3266 | 64.52 | 65.3266 | 501 | 55.484 | up | up | correct |
| MAC.US | The Macerich Company | 20190703 | 0 | 33.38 | 33.9209 | 33.07 | 33.27 | 1099251 | 27.8646 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190703 | 0 | 41.49 | 41.5 | 41.3 | 41.38 | 145704 | 34.8855 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190703 | 0 | 96.98 | 97 | 95.4 | 95.97 | 221735 | 90.1063 | down | down | correct |
| MANU.US | Manchester United plc | 20190703 | 0 | 18.05 | 18.35 | 18.03 | 18.11 | 10376 | 17.6142 | up | up | correct |
| MAS.US | Masco Corporation | 20190703 | 0 | 39.89 | 40.16 | 39.74 | 39.79 | 2206589 | 38.4289 | down | down | correct |
| MATX.US | Matson Inc | 20190703 | 0 | 38.25 | 38.67 | 37.83 | 38.36 | 46068 | 36.5087 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190703 | 0 | 10.79 | 10.8 | 10.7701 | 10.78 | 21766 | 9.6099 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190703 | 0 | 9.33 | 9.42 | 8.7 | 9.08 | 2602168 | 9.03 | down | down | correct |
| MBI.US | MBIA Inc | 20190703 | 0 | 9.35 | 9.42 | 9.3 | 9.3 | 198355 | 9.3 | down | down | correct |
| MBSC.US | UN | 20190703 | 0 | 18.99 | 19 | 18.99 | 19 | 32092 | 19 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190703 | 0 | 8.94 | 9.02 | 8.9 | 8.97 | 2152523 | 6.3192 | up | up | correct |
| MC.US | Moelis & Company | 20190703 | 0 | 34.15 | 34.7435 | 34.145 | 34.67 | 162510 | 27.1649 | up | down | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190703 | 0 | 14.1 | 14.14 | 14.05 | 14.1 | 84722 | 12.7071 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190703 | 0 | 43.51 | 43.51 | 43.24 | 43.46 | 5338 | 43.46 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20190703 | 0 | 209.82 | 212.87 | 209.7 | 212.81 | 2306040 | 200.6289 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190703 | 0 | 15.64 | 15.75 | 15.61 | 15.61 | 9593 | 13.0921 | down | down | correct |
| MCK.US | McKesson Corporation | 20190703 | 0 | 136.99 | 142.31 | 136.13 | 140.74 | 1574231 | 137.2185 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190703 | 0 | 6.58 | 6.61 | 6.57 | 6.61 | 17976 | 5.0558 | up | up | correct |
| MCO.US | Moody's Corporation | 20190703 | 0 | 201.44 | 202.73 | 200.27 | 202.61 | 277104 | 198.5531 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190703 | 0 | 8.18 | 8.21 | 8.15 | 8.2 | 20342 | 6.653 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190703 | 0 | 32.72 | 33.16 | 32.56 | 33.03 | 39832 | 32.5031 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190703 | 0 | 63.28 | 64.03 | 63.16 | 63.96 | 303952 | 56.4419 | up | up | correct |
| MD.US | MEDNAX Inc | 20190703 | 0 | 24.92 | 25.35 | 24.81 | 25.01 | 358107 | 25.01 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190703 | 0 | 33.36 | 33.58 | 33.1 | 33.42 | 168357 | 28.4973 | up | up | correct |
| MDLQ.US | Medley LLC | 20190703 | 0 | 16.33 | 16.6782 | 16.33 | 16.6266 | 4291 | 12.1002 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190703 | 0 | 16.3006 | 16.3006 | 16.02 | 16.02 | 911 | 11.3202 | down | down | correct |
| MDP.US | Meredith Corporation | 20190703 | 0 | 55 | 55.16 | 54.49 | 54.67 | 141287 | 51.923 | down | up | incorrect |
| MDT.US | Medtronic plc | 20190703 | 0 | 98.06 | 98.81 | 97.87 | 98.81 | 2325952 | 93.0579 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20190703 | 0 | 25.95 | 26.26 | 25.88 | 26.23 | 810293 | 24.3155 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190703 | 0 | 13.64 | 14.41 | 13.64 | 14.27 | 17000 | 14.27 | up | down | incorrect |
| MED.US | Medifast Inc | 20190703 | 0 | 122.52 | 123.64 | 120.5901 | 121.67 | 258915 | 112.2111 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190703 | 0 | 28.2 | 28.91 | 28.12 | 28.39 | 102904 | 27.4661 | up | up | correct |
| MER.US | PK | 20190703 | 0 | 26.42 | 26.47 | 26.37 | 26.42 | 38800 | 24.114 | |||
| MFC.US | Manulife Financial Corporation | 20190703 | 0 | 18.63 | 18.73 | 18.475 | 18.5 | 1207364 | 16.3554 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190703 | 0 | 2.88 | 2.895 | 2.86 | 2.88 | 548588 | 2.605 | |||
| MFGP.US | Micro Focus International plc | 20190703 | 0 | 26.96 | 27.25 | 26.96 | 27.18 | 156366 | 22.4498 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190703 | 0 | 13.26 | 13.32 | 13.24 | 13.27 | 32247 | 11.9837 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190703 | 0 | 7.05 | 7.05 | 7.01 | 7.01 | 60009 | 6.2531 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190703 | 0 | 26.0937 | 26.17 | 26.0937 | 26.17 | 3544 | 23.0435 | up | down | incorrect |
| MFV.US | MFS Special Value Trust | 20190703 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 360 | 4.5839 | |||
| MG.US | Mistras Group Inc | 20190703 | 0 | 14.79 | 15.1 | 14.67 | 15.08 | 31259 | 15.08 | up | down | incorrect |
| MGA.US | Magna International Inc | 20190703 | 0 | 48.55 | 49.15 | 48.16 | 48.17 | 367346 | 45.0682 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190703 | 0 | 4.59 | 4.629 | 4.58 | 4.58 | 40666 | 4.0243 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20190703 | 0 | 28.94 | 29.19 | 28.8 | 28.89 | 2692529 | 28.4151 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190703 | 0 | 30.78 | 31.36 | 30.78 | 31.26 | 437137 | 27.0088 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190703 | 0 | 25.67 | 25.6777 | 25.54 | 25.64 | 39303 | 22.6647 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190703 | 0 | 23.91 | 24.07 | 23.78 | 23.97 | 11779 | 20.6504 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190703 | 0 | 11.39 | 11.44 | 11.19 | 11.31 | 760068 | 11.2473 | down | up | incorrect |
| MH.US | PD | 20190703 | 0 | 5 | 5.24 | 5 | 5.01 | 20525 | 5.01 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190703 | 0 | 17.42 | 17.47 | 17.26 | 17.47 | 20700 | 15.5819 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190703 | 0 | 7.54 | 7.565 | 7.51 | 7.53 | 45980 | 6.8963 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190703 | 0 | 12.38 | 12.449 | 12.38 | 12.41 | 28084 | 11.075 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190703 | 0 | 152.12 | 153.3 | 150.9 | 153.25 | 207317 | 153.25 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190703 | 0 | 15.925 | 16.05 | 15.8001 | 16 | 5001 | 14.6956 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190703 | 0 | 13.24 | 13.3 | 13.24 | 13.25 | 56523 | 11.8791 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190703 | 0 | 21.53 | 21.9 | 21.3981 | 21.9 | 5684 | 17.639 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190703 | 0 | 40.5 | 40.85 | 40.5 | 40.78 | 147000 | 2.2445 | up | down | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20190703 | 0 | 3.85 | 3.85 | 3.83 | 3.85 | 116547 | 3.1713 | |||
| MIXT.US | MiX Telematics Limited | 20190703 | 0 | 15.9 | 16.44 | 15.76 | 16.1 | 99002 | 15.2631 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190703 | 0 | 13.77 | 13.83 | 13.77 | 13.83 | 18979 | 12.395 | up | up | correct |
| MKC.US | V | 20190703 | 0 | 81 | 81.195 | 81 | 81.195 | 1600 | 78.2483 | up | up | correct |
| MKL.US | Markel Corporation | 20190703 | 0 | 1106.9 | 1114.58 | 1103.02 | 1108.18 | 17252 | 1108.18 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190703 | 0 | 29.31 | 29.37 | 28.86 | 29.22 | 53314 | 28.2565 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190703 | 0 | 226.48 | 231.265 | 226.2631 | 231.02 | 290031 | 226.3278 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190703 | 0 | 10.29 | 10.29 | 10.26 | 10.29 | 1866 | 10.29 | |||
| MLR.US | Miller Industries Inc | 20190703 | 0 | 31.4 | 31.53 | 30.89 | 31.08 | 20109 | 29.486 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190703 | 0 | 102.23 | 102.95 | 102.07 | 102.92 | 1046864 | 98.7146 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190703 | 0 | 20.71 | 21 | 20.71 | 20.93 | 40121 | 18.5632 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190703 | 0 | 30.81 | 31.14 | 30.81 | 30.92 | 61232 | 30.92 | up | up | correct |
| MMM.US | 3M Company | 20190703 | 0 | 174.17 | 175.04 | 172.93 | 174.98 | 1170675 | 160.6351 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190703 | 0 | 64.13 | 64.87 | 63.96 | 64.68 | 285349 | 52.1116 | up | up | correct |
| MMS.US | Maximus Inc | 20190703 | 0 | 72.9 | 73.64 | 72.815 | 73.51 | 118305 | 70.9252 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190703 | 0 | 5.85 | 5.85 | 5.82 | 5.83 | 46439 | 4.8466 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190703 | 0 | 13.81 | 13.92 | 13.81 | 13.82 | 75301 | 12.4991 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190703 | 0 | 1.81 | 1.8309 | 1.77 | 1.78 | 43352 | 1.6742 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190703 | 0 | 14.87 | 14.9319 | 14.84 | 14.87 | 19380 | 13.4651 | |||
| MNR.US | PC | 20190703 | 0 | 24.2532 | 24.2538 | 24.1963 | 24.22 | 12582 | 20.7894 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190703 | 0 | 21.5 | 21.5 | 20.62 | 21.22 | 52400 | 17.2703 | down | down | correct |
| MO.US | Altria Group Inc | 20190703 | 0 | 48.97 | 49.35 | 48.43 | 49.19 | 3909230 | 40.4267 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190703 | 0 | 14.43 | 14.53 | 14.32 | 14.44 | 68954 | 14.44 | up | up | correct |
| MODN.US | Model N Inc | 20190703 | 0 | 20.3 | 20.65 | 20.3 | 20.61 | 99873 | 20.61 | up | up | correct |
| MOG.US | A | 20190703 | 0 | 93.46 | 94.32 | 92.56 | 93.74 | 38612 | 91.1182 | up | up | correct |
| MOGU.US | MOGU Inc | 20190703 | 0 | 2.84 | 2.86 | 2.81 | 2.81 | 28752 | 2.81 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190703 | 0 | 141.21 | 142.91 | 140.2892 | 142.53 | 278441 | 142.53 | up | up | correct |
| MOS.US | The Mosaic Company | 20190703 | 0 | 24.61 | 24.775 | 24.38 | 24.76 | 1897426 | 24.136 | up | up | correct |
| MOV.US | Movado Group Inc | 20190703 | 0 | 26.45 | 27.04 | 26.45 | 26.65 | 87313 | 25.3594 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190703 | 0 | 13.99 | 14.04 | 13.99 | 14.04 | 8949 | 12.6249 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190703 | 0 | 54.43 | 54.9197 | 54.1 | 54.32 | 3229466 | 48.3991 | down | down | correct |
| MPLX.US | MPLX LP | 20190703 | 0 | 32.13 | 32.49 | 32 | 32.25 | 758125 | 23.6054 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190703 | 0 | 16.068 | 16.0999 | 15.97 | 16.0559 | 6464 | 13.6516 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190703 | 0 | 18.15 | 18.44 | 18.15 | 18.33 | 1739706 | 16.0546 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190703 | 0 | 15.36 | 15.785 | 15.3138 | 15.56 | 6619 | 14.3338 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190703 | 0 | 12.47 | 12.54 | 12.47 | 12.48 | 38647 | 11.175 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190703 | 0 | 14.36 | 14.47 | 14.36 | 14.44 | 39707 | 12.8832 | up | up | correct |
| MRC.US | MRC Global Inc | 20190703 | 0 | 16.97 | 16.97 | 16.5 | 16.68 | 316091 | 16.68 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190703 | 0 | 85.9946 | 87.0038 | 85.9246 | 86.8339 | 6234048 | 76.4566 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20190703 | 0 | 13.56 | 13.67 | 13.43 | 13.66 | 6382781 | 13.2186 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190703 | 0 | 103.93 | 104.46 | 103.08 | 104.13 | 42410 | 100.9064 | up | up | correct |
| MSB.US | Mesabi Trust | 20190703 | 0 | 30.46 | 30.7 | 30.11 | 30.7 | 29169 | 24.4901 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20190703 | 0 | 19.6 | 20.79 | 19.59 | 20.4423 | 3216 | 20.4423 | up | up | correct |
| MSCI.US | MSCI Inc | 20190703 | 0 | 244.68 | 245.82 | 243.12 | 245.57 | 170233 | 240.4881 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190703 | 0 | 9.42 | 9.43 | 9.361 | 9.39 | 68751 | 8.2596 | down | down | correct |
| MSGS.US | W | 20190703 | 0 | 282.2 | 286 | 281.37 | 284.69 | 85881 | 282.8324 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190703 | 0 | 168.17 | 170.63 | 168.17 | 170.37 | 425798 | 164.0528 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190703 | 0 | 73.78 | 74.46 | 72.47 | 74.42 | 514327 | 60.4107 | up | up | correct |
| MT.US | ArcelorMittal | 20190703 | 0 | 17.52 | 17.54 | 17.345 | 17.4 | 840286 | 17.2389 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190703 | 0 | 170.62 | 171.79 | 170.09 | 171.55 | 285101 | 158.293 | up | down | incorrect |
| MTD.US | Mettler | 20190703 | 0 | 855.15 | 873.51 | 855.15 | 872.45 | 79282 | 872.45 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190703 | 0 | 18.79 | 18.79 | 18.47 | 18.67 | 1206733 | 18.5973 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190703 | 0 | 13.58 | 13.79 | 13.58 | 13.67 | 3798574 | 12.954 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190703 | 0 | 52.64 | 53.22 | 52.4629 | 52.97 | 110178 | 52.97 | up | up | correct |
| MTL.US | P | 20190703 | 0 | 0.98 | 1 | 0.98 | 1 | 3244 | 1 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190703 | 0 | 223.84 | 228.93 | 223.28 | 226.58 | 219911 | 219.3489 | up | up | correct |
| MTOR.US | Meritor Inc | 20190703 | 0 | 23.6 | 23.64 | 23.27 | 23.56 | 191309 | 23.56 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190703 | 0 | 11.37 | 11.507 | 11.22 | 11.305 | 4679 | 9.9846 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20190703 | 0 | 66.31 | 66.72 | 65.67 | 66.72 | 84090 | 65.5162 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190703 | 0 | 21.8 | 21.87 | 21.77 | 21.8136 | 17779 | 20.5568 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190703 | 0 | 17.33 | 17.48 | 16.79 | 17.11 | 353912 | 17.11 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190703 | 0 | 53.26 | 53.8 | 52.63 | 53.39 | 90163 | 52.9415 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20190703 | 0 | 52.28 | 52.91 | 51.36 | 52.13 | 601973 | 52.13 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190703 | 0 | 15.78 | 15.8715 | 15.78 | 15.84 | 22385 | 14.1076 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190703 | 0 | 13.67 | 13.67 | 13.625 | 13.65 | 29633 | 12.311 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190703 | 0 | 12.54 | 12.64 | 12.53 | 12.56 | 34108 | 11.2435 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190703 | 0 | 4.79 | 4.81 | 4.77 | 4.78 | 487306 | 4.4131 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190703 | 0 | 15.29 | 15.34 | 15.16 | 15.26 | 20393 | 14.1086 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190703 | 0 | 14.03 | 14.1 | 14.03 | 14.08 | 25191 | 12.6989 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190703 | 0 | 13.91 | 13.98 | 13.9 | 13.98 | 64222 | 12.3799 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190703 | 0 | 24.27 | 24.4542 | 24.09 | 24.43 | 836893 | 22.2073 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190703 | 0 | 85 | 85.15 | 84.45 | 84.97 | 134204 | 84.2121 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190703 | 0 | 1.82 | 1.85 | 1.745 | 1.85 | 2332917 | 1.85 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20190703 | 0 | 9.17 | 9.17 | 9.11 | 9.17 | 72330 | 8.1979 | |||
| MVO.US | MV Oil Trust | 20190703 | 0 | 7.75 | 7.9121 | 7.7478 | 7.75 | 11057 | 5.6387 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20190703 | 0 | 14.94 | 14.95 | 14.91 | 14.91 | 11844 | 13.2773 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190703 | 0 | 9.7 | 9.72 | 9.59 | 9.72 | 193477 | 9.2935 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190703 | 0 | 10.78 | 10.78 | 9.42 | 10.3 | 336949 | 10.3 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190703 | 0 | 13.99 | 13.99 | 13.8601 | 13.98 | 32392 | 12.6577 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190703 | 0 | 24.2 | 24.2 | 23.49 | 24.03 | 103625 | 24.03 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190703 | 0 | 13.95 | 13.96 | 13.89 | 13.94 | 25648 | 12.589 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20190703 | 0 | 14.55 | 14.61 | 14.42 | 14.51 | 68116 | 12.9074 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190703 | 0 | 19.08 | 19.17 | 18.82 | 19.16 | 73366 | 17.6714 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190703 | 0 | 13.14 | 13.19 | 13.12 | 13.16 | 116676 | 11.8607 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190703 | 0 | 14.93 | 15.02 | 14.82 | 14.96 | 43829 | 13.2105 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190703 | 0 | 12.71 | 12.77 | 12.71 | 12.71 | 31330 | 11.4182 | |||
| MYOV.US | Myovant Sciences Ltd | 20190703 | 0 | 8.85 | 9.17 | 8.75 | 8.77 | 171674 | 8.77 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190703 | 0 | 14.55 | 14.565 | 14.5149 | 14.56 | 134241 | 13.9526 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190703 | 0 | 14.05 | 14.07 | 14.043 | 14.07 | 171040 | 13.1409 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190703 | 0 | 13.87 | 13.9 | 13.86 | 13.86 | 15096 | 13.0162 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190703 | 0 | 2.28 | 2.28 | 2.22 | 2.23 | 353170 | 1.9269 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190703 | 0 | 13.09 | 13.0922 | 13.07 | 13.08 | 16306 | 12.3444 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190703 | 0 | 21.24 | 21.25 | 21.13 | 21.23 | 93004 | 18.5941 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190703 | 0 | 36.44 | 36.75 | 36.35 | 36.75 | 56847 | 34.6303 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190703 | 0 | 2.81 | 2.86 | 2.66 | 2.67 | 146748 | 129.3415 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190703 | 0 | 52.64 | 53 | 52.48 | 53 | 2384 | 49.6575 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190703 | 0 | 10.05 | 10.1 | 10.05 | 10.1 | 17056 | 9.3626 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190703 | 0 | 53.56 | 53.87 | 52.35 | 52.76 | 1739384 | 52.76 | down | down | correct |
| NCR.US | NCR Corporation | 20190703 | 0 | 31.07 | 32.04 | 31.07 | 31.3 | 2513943 | 31.3 | up | up | correct |
| NCV.US | PA | 20190703 | 0 | 25.5 | 25.5258 | 25.42 | 25.5 | 8497 | 22.5125 | |||
| NCZ.US | PA | 20190703 | 0 | 25.21 | 25.3 | 25.21 | 25.3 | 1975 | 23.9764 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190703 | 0 | 7.16 | 7.2 | 7.13 | 7.15 | 8832 | 51.3126 | down | down | correct |
| NEA.US | Nuveen AMT | 20190703 | 0 | 13.87 | 13.9001 | 13.87 | 13.89 | 234500 | 12.9978 | up | up | correct |
| NEM.US | Newmont Corporation | 20190703 | 0 | 38.58 | 38.91 | 38.29 | 38.76 | 5049305 | 36.4547 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190703 | 0 | 49.34 | 49.89 | 49.24 | 49.67 | 236010 | 45.3307 | up | up | correct |
| NETI.US | Eneti Inc | 20190703 | 0 | 5.1116 | 5.3009 | 5.0817 | 5.1515 | 63401 | 46.5009 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190703 | 0 | 400.21 | 401.14 | 399.37 | 400 | 88735 | 379.9592 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190703 | 0 | 14.25 | 14.35 | 14.235 | 14.34 | 33592 | 13.1622 | up | up | correct |
| NEW.US | Puxin Limited | 20190703 | 0 | 6.54 | 6.63 | 6.37 | 6.42 | 273158 | 6.42 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20190703 | 0 | 89.43 | 91.41 | 89.14 | 91.38 | 491397 | 91.38 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190703 | 0 | 6.55 | 6.57 | 6.36 | 6.5 | 455963 | 6.5 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190703 | 0 | 9.55 | 9.61 | 9.43 | 9.51 | 28754 | 8.5368 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190703 | 0 | 53.88 | 54.61 | 53.77 | 53.91 | 1484692 | 49.3126 | up | down | incorrect |
| NFH.US | WS | 20190703 | 0 | 10.1 | 10.11 | 10.1 | 10.1 | 281400 | 8.5091 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190703 | 0 | 12.51 | 12.5265 | 12.45 | 12.51 | 51023 | 10.4715 | |||
| NGG.US | National Grid plc | 20190703 | 0 | 54.75 | 54.8 | 54.29 | 54.33 | 283815 | 48.0698 | down | down | correct |
| NGL.US | PC | 20190703 | 0 | 25.1446 | 25.24 | 25.03 | 25.24 | 3482 | 19.6341 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190703 | 0 | 16.19 | 16.24 | 15.81 | 16.06 | 32540 | 16.06 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190703 | 0 | 9.87 | 10.19 | 9.82 | 10.12 | 21758 | 8.4948 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190703 | 0 | 103.65 | 104.12 | 102.61 | 103.58 | 66523 | 103.58 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190703 | 0 | 79.05 | 79.93 | 79.05 | 79.93 | 197145 | 69.2655 | up | up | correct |
| NI.US | PB | 20190703 | 0 | 26.59 | 26.66 | 26.59 | 26.65 | 21340 | 23.015 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190703 | 0 | 13.41 | 13.42 | 13.38 | 13.408 | 25414 | 12.6679 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190703 | 0 | 21.96 | 22.122 | 21.82 | 22.01 | 60819 | 17.7944 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190703 | 0 | 10.47 | 10.5019 | 10.43 | 10.5019 | 3079 | 10.0168 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190703 | 0 | 16.1 | 16.1 | 15.01 | 15.71 | 110234 | 15.71 | down | down | correct |
| NIO.US | NIO Inc | 20190703 | 0 | 2.93 | 3.29 | 2.9 | 3.13 | 75342426 | 3.13 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190703 | 0 | 13.33 | 13.37 | 13.3036 | 13.3698 | 5341 | 12.7394 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190703 | 0 | 49.68 | 50.08 | 49.36 | 50.02 | 166764 | 45.7031 | up | up | correct |
| NKE.US | NIKE Inc | 20190703 | 0 | 85.33 | 86.2901 | 85.12 | 86.2 | 4012837 | 84.3106 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190703 | 0 | 12.32 | 12.3891 | 12.32 | 12.3891 | 3891 | 11.6955 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190703 | 0 | 14.66 | 14.68 | 14.64 | 14.64 | 22451 | 13.7592 | down | down | correct |
| NL.US | NL Industries Inc | 20190703 | 0 | 3.55 | 3.81 | 3.55 | 3.72 | 25173 | 3.4446 | up | up | correct |
| NLS.US | Nautilus Inc | 20190703 | 0 | 2.13 | 2.13 | 2.08 | 2.09 | 235606 | 2.09 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190703 | 0 | 22.81 | 23.005 | 22.73 | 22.92 | 1587983 | 21.915 | up | up | correct |
| NLY.US | PI | 20190703 | 0 | 25.15 | 25.15 | 25.05 | 25.07 | 274829 | 21.4963 | down | down | correct |
| NM.US | PH | 20190703 | 0 | 7.05 | 7.05 | 7.0499 | 7.05 | 2200 | 7.05 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190703 | 0 | 11.24 | 11.28 | 11.2207 | 11.27 | 3629 | 10.6724 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190703 | 0 | 13.99 | 14.34 | 13.99 | 14.3 | 18766 | 12.6319 | up | down | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20190703 | 0 | 7.05 | 7.05 | 7.0499 | 7.05 | 2200 | 7.05 | |||
| NMR.US | Nomura Holdings Inc | 20190703 | 0 | 3.53 | 3.57 | 3.53 | 3.56 | 159311 | 3.1988 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190703 | 0 | 13.68 | 13.7 | 13.68 | 13.7 | 3806 | 12.8838 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190703 | 0 | 12.96 | 13 | 12.96 | 12.985 | 7594 | 12.3048 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190703 | 0 | 14.05 | 14.09 | 14.02 | 14.07 | 92392 | 13.3207 | up | up | correct |
| NNI.US | Nelnet Inc | 20190703 | 0 | 59.5 | 60.25 | 59.1 | 60.02 | 34655 | 58.1732 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190703 | 0 | 53.56 | 54.58 | 53.54 | 54.39 | 469888 | 48.1845 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190703 | 0 | 10 | 10.0575 | 9.99 | 10 | 6262 | 5.9425 | |||
| NOA.US | North American Construction Group Ltd | 20190703 | 0 | 10.23 | 10.35 | 10.1 | 10.32 | 34266 | 10.0128 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190703 | 0 | 44.44 | 45.28 | 44.23 | 44.87 | 104740 | 44.87 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190703 | 0 | 325 | 325.575 | 322.72 | 325.25 | 351974 | 313.3145 | up | up | correct |
| NOK.US | Nokia Corporation | 20190703 | 0 | 5.1 | 5.12 | 5.09 | 5.12 | 7821391 | 5.0698 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190703 | 0 | 14.0637 | 14.0637 | 14 | 14 | 420 | 13.261 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190703 | 0 | 21.84 | 22.09 | 21.72 | 21.96 | 478402 | 21.96 | up | down | incorrect |
| NOV.US | NOV Inc | 20190703 | 0 | 21.85 | 21.93 | 21.42 | 21.78 | 1354626 | 21.4915 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190703 | 0 | 289.9 | 294.225 | 289.9 | 293.15 | 1116101 | 293.15 | up | down | incorrect |
| NP.US | Neenah Inc | 20190703 | 0 | 66.64 | 67.22 | 65.92 | 67.08 | 38836 | 61.5755 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190703 | 0 | 93.75 | 94.68 | 93.32 | 94.5 | 54603 | 83.0716 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190703 | 0 | 63.41 | 63.97 | 63.18 | 63.97 | 31726 | 61.5612 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190703 | 0 | 4.51 | 4.51 | 4.35 | 4.37 | 522297 | 4.37 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190703 | 0 | 13 | 13.03 | 12.9972 | 13.0136 | 8994 | 12.3249 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190703 | 0 | 13.75 | 13.79 | 13.73 | 13.79 | 22320 | 12.8398 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190703 | 0 | 7.12 | 7.12 | 7.02 | 7.09 | 169533 | 7.09 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190703 | 0 | 35.37 | 36.06 | 35.34 | 35.81 | 1850921 | 33.4024 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190703 | 0 | 19.95 | 19.95 | 19.6076 | 19.8097 | 29396 | 15.407 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20190703 | 0 | 13.12 | 13.16 | 13.09 | 13.14 | 24540 | 12.5968 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190703 | 0 | 36.12 | 36.85 | 35.3532 | 36.85 | 2463 | 29.9496 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20190703 | 0 | 6.96 | 7.1899 | 6.9038 | 7.15 | 21662 | 5.8148 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190703 | 0 | 26.69 | 26.69 | 26.44 | 26.69 | 9000 | 23.4959 | |||
| NS.US | PC | 20190703 | 0 | 24.19 | 24.19 | 24.05 | 24.1 | 6867 | 18.9233 | down | down | correct |
| NSA.US | PA | 20190703 | 0 | 29.15 | 29.41 | 29.05 | 29.34 | 150055 | 26.6018 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20190703 | 0 | 200.87 | 203.3 | 200.5642 | 202.51 | 873119 | 193.6198 | up | down | incorrect |
| NSCO.US | WS | 20190703 | 0 | 10.21 | 10.22 | 10.21 | 10.22 | 28537 | 6.241 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20190703 | 0 | 5.91 | 5.92 | 5.88 | 5.88 | 65877 | 4.8771 | down | up | incorrect |
| NSP.US | Insperity Inc | 20190703 | 0 | 126.99 | 129.47 | 126.87 | 128.51 | 181747 | 120.3775 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190703 | 0 | 33.87 | 34.2 | 33.85 | 33.95 | 138399 | 29.449 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190703 | 0 | 13.49 | 13.6 | 13.4545 | 13.56 | 125400 | 112.0518 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190703 | 0 | 10.1 | 10.1 | 10 | 10.03 | 8808 | 10.03 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190703 | 0 | 53.86 | 54 | 52.82 | 52.9 | 1169963 | 48.2939 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190703 | 0 | 2.5 | 2.5 | 2.47 | 2.47 | 3862 | 2.47 | down | down | correct |
| NUE.US | Nucor Corporation | 20190703 | 0 | 55.3 | 55.48 | 55.06 | 55.29 | 910648 | 51.7117 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190703 | 0 | 14.87 | 14.94 | 14.86 | 14.91 | 15055 | 14.0334 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20190703 | 0 | 46.6 | 47.14 | 44.53 | 47.13 | 804372 | 43.169 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190703 | 0 | 10.2 | 10.22 | 10.1624 | 10.18 | 304461 | 9.6865 | down | down | correct |
| NUW.US | Nuveen AMT | 20190703 | 0 | 17.15 | 17.24 | 17.0701 | 17.14 | 15569 | 16.2129 | down | down | correct |
| NVG.US | Nuveen AMT | 20190703 | 0 | 15.97 | 16.04 | 15.97 | 16.02 | 143812 | 14.8334 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190703 | 0 | 9.8 | 9.85 | 9.47 | 9.68 | 60307 | 9.68 | down | down | correct |
| NVR.US | NVR Inc | 20190703 | 0 | 3374 | 3412.69 | 3374 | 3396.46 | 9240 | 3396.46 | up | up | correct |
| NVRO.US | Nevro Corp | 20190703 | 0 | 63.09 | 63.61 | 62.61 | 63.25 | 139137 | 63.25 | up | down | incorrect |
| NVS.US | Novartis AG | 20190703 | 0 | 92.35 | 92.66 | 92.235 | 92.5 | 1063369 | 85.8172 | up | up | correct |
| NVT.US | nVent Electric plc | 20190703 | 0 | 25.2 | 25.5 | 25.1 | 25.45 | 751090 | 23.6093 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190703 | 0 | 23.19 | 24.27 | 22.846 | 24.27 | 936300 | 24.27 | up | up | correct |
| NWG.US | NatWest Group plc | 20190703 | 0 | 5.74 | 5.75 | 5.71 | 5.73 | 311614 | 4.8362 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190703 | 0 | 69.49 | 69.9 | 69.45 | 69.61 | 65708 | 63.9047 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190703 | 0 | 18.68 | 18.76 | 18.4697 | 18.64 | 89928 | 17.8698 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190703 | 0 | 14.94 | 14.94 | 14.9128 | 14.9128 | 1212 | 13.719 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190703 | 0 | 14.2 | 14.2428 | 14.2 | 14.22 | 43331 | 13.2659 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190703 | 0 | 14.04 | 14.04 | 13.61 | 13.62 | 1984 | 12.539 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20190703 | 0 | 15.32 | 15.35 | 15.28 | 15.34 | 14932 | 14.1241 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190703 | 0 | 14.38 | 14.38 | 14.31 | 14.35 | 62407 | 13.2072 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190703 | 0 | 15.55 | 15.61 | 15.509 | 15.57 | 12216 | 14.3271 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190703 | 0 | 42.49 | 43.21 | 42.49 | 43.11 | 47441 | 40.1481 | up | up | correct |
| NYCB.US | PU | 20190703 | 0 | 48.16 | 48.16 | 48.15 | 48.15 | 3037 | 48.15 | down | down | correct |
| NYT.US | The New York Times Company | 20190703 | 0 | 34.13 | 34.26 | 33.89 | 34.19 | 764963 | 33.681 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190703 | 0 | 15.75 | 15.87 | 15.75 | 15.87 | 110440 | 15.1351 | up | up | correct |
| O.US | Realty Income Corporation | 20190703 | 0 | 69.32 | 70.68 | 69.32 | 70.66 | 907606 | 63.7647 | up | down | incorrect |
| OAK.US | PB | 20190703 | 0 | 26.03 | 26.2 | 26.02 | 26.19 | 6166 | 22.4797 | up | up | correct |
| OC.US | Owens Corning | 20190703 | 0 | 57.77 | 58.21 | 57.16 | 57.87 | 679439 | 55.8799 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190703 | 0 | 2.12 | 2.12 | 2.06 | 2.06 | 189647 | 30.9 | down | down | correct |
| ODC.US | Oil | 20190703 | 0 | 34.88 | 35.51 | 34.88 | 35.51 | 2406 | 32.98 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190703 | 0 | 20.84 | 20.95 | 20.58 | 20.63 | 173825 | 19.8897 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190703 | 0 | 27.17 | 27.66 | 27.17 | 27.55 | 407206 | 25.0672 | up | up | correct |
| OFG.US | OFG Bancorp | 20190703 | 0 | 23.41 | 23.67 | 23.29 | 23.58 | 164846 | 22.6694 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190703 | 0 | 43.34 | 43.915 | 43.33 | 43.61 | 663124 | 38.9295 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190703 | 0 | 91.4 | 92.34 | 91.09 | 91.97 | 64426 | 85.7711 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190703 | 0 | 37.5 | 37.99 | 37.45 | 37.94 | 538272 | 31.29 | up | down | incorrect |
| OI.US | O | 20190703 | 0 | 17.45 | 17.67 | 17.37 | 17.54 | 450724 | 17.2883 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190703 | 0 | 7.66 | 7.69 | 7.65 | 7.66 | 91184 | 6.7768 | |||
| OIBR.US | C | 20190703 | 0 | 1.57 | 1.61 | 1.55 | 1.6 | 29251800 | 1.6 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20190703 | 0 | 19.76 | 19.76 | 18.97 | 19.76 | 452988 | 19.76 | |||
| OIS.US | Oil States International Inc | 20190703 | 0 | 16.65 | 16.72 | 16.21 | 16.44 | 261363 | 16.44 | down | down | correct |
| OKE.US | ONEOK Inc | 20190703 | 0 | 69.48 | 70.23 | 69.29 | 70.2 | 1226405 | 57.0454 | up | up | correct |
| OLN.US | Olin Corporation | 20190703 | 0 | 20.98 | 21.425 | 20.81 | 21.38 | 951507 | 19.3929 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190703 | 0 | 29.13 | 29.33 | 28.83 | 29.2 | 35714 | 24.062 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190703 | 0 | 83.89 | 84.89 | 83.65 | 84.77 | 1057866 | 76.9434 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20190703 | 0 | 34.1 | 34.77 | 34.03 | 34.72 | 281200 | 23.1986 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190703 | 0 | 3.1 | 3.16 | 3.06 | 3.09 | 253092 | 3.0832 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20190703 | 0 | 8.01 | 8.07 | 7.99 | 8.02 | 10400 | 8.02 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190703 | 0 | 34.46 | 34.61 | 33.3915 | 34.05 | 109218 | 34.05 | down | down | correct |
| OOMA.US | Ooma Inc | 20190703 | 0 | 10.71 | 10.78 | 10.52 | 10.61 | 31874 | 10.61 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190703 | 0 | 27.54 | 27.86 | 27.5304 | 27.74 | 37700 | 25.2841 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20190703 | 0 | 10.55 | 10.5982 | 10.37 | 10.41 | 414601 | 10.0607 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20190703 | 0 | 63.92 | 63.92 | 62.51 | 62.73 | 166386 | 61.7445 | down | down | correct |
| ORAN.US | Orange S.A | 20190703 | 0 | 15.62 | 15.66 | 15.54 | 15.59 | 2773020 | 13.3316 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190703 | 0 | 6.31 | 6.36 | 6.3099 | 6.35 | 300835 | 4.3574 | up | up | correct |
| ORCL.US | Oracle Corporation | 20190703 | 0 | 58.45 | 58.9535 | 58.38 | 58.86 | 9989106 | 56.483 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190703 | 0 | 22.89 | 23.19 | 22.86 | 23.15 | 903820 | 17.8836 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190703 | 0 | 2.99 | 3.2 | 2.89 | 3.19 | 292348 | 3.19 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190703 | 0 | 1.91 | 1.91 | 1.87 | 1.9 | 42438 | 1.9 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190703 | 0 | 83.49 | 83.5885 | 82.78 | 83.43 | 252154 | 80.4868 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190703 | 0 | 26.12 | 26.57 | 26.05 | 26.49 | 970300 | 25.2097 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20190703 | 0 | 5.01 | 5.02 | 4.86 | 4.92 | 2404588 | 22.5955 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190703 | 0 | 71.83 | 72.98 | 71.46 | 72.8 | 120333 | 69.2695 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190703 | 0 | 48.87 | 49.25 | 48.55 | 49.17 | 4435150 | 45.7851 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190703 | 0 | 106.11 | 108.53 | 106.11 | 107.41 | 26449 | 99.4418 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20190703 | 0 | 9.11 | 9.11 | 8.77 | 8.82 | 32974 | 8.82 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190703 | 0 | 47.84 | 48.31 | 47.36 | 48.19 | 155974 | 45.6745 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190703 | 0 | 39.75 | 40.82 | 39.61 | 40.36 | 1244019 | 40.36 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190703 | 0 | 15.34 | 15.38 | 15.28 | 15.38 | 13517 | 13.9364 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190703 | 0 | 34.39 | 35.38 | 34.1 | 34.11 | 241524 | 34.11 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190703 | 0 | 26.72 | 27.03 | 26.37 | 26.55 | 74094 | 26.2171 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190703 | 0 | 21.28 | 21.51 | 21.1 | 21.48 | 175568 | 21.48 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190703 | 0 | 234.94 | 237.39 | 233.59 | 235.74 | 419088 | 235.74 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190703 | 0 | 67.04 | 67.78 | 66.83 | 67.75 | 410197 | 62.9957 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190703 | 0 | 37.07 | 37.61 | 37.07 | 37.58 | 378667 | 31.921 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190703 | 0 | 25.7041 | 25.79 | 25.68 | 25.7 | 2875 | 21.7592 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190703 | 0 | 29.2 | 29.3 | 28.905 | 29.06 | 1278016 | 28.1064 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20190703 | 0 | 20.84 | 20.87 | 20.73 | 20.81 | 17191 | 16.1525 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190703 | 0 | 32.41 | 32.43 | 31.75 | 31.75 | 355667 | 31.75 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190703 | 0 | 4.39 | 4.47 | 4.34 | 4.37 | 1020076 | 3.9563 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190703 | 0 | 15.28 | 15.45 | 15.235 | 15.33 | 7403116 | 12.1574 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20190703 | 0 | 13.94 | 14.09 | 13.91 | 14 | 2895622 | 11.9969 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190703 | 0 | 5.81 | 5.83 | 5.69 | 5.75 | 55177 | 4.8725 | down | up | incorrect |
| PBY.US | Prospect Capital Corporation | 20190703 | 0 | 25.8104 | 25.9369 | 25.8104 | 25.9369 | 399 | 22.9277 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190703 | 0 | 8.24 | 8.26 | 8.23 | 8.2345 | 6588 | 6.3722 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20190703 | 0 | 22.47 | 23.0999 | 22.03 | 22.37 | 3217291 | 22.37 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190703 | 0 | 24.33 | 24.33 | 24.11 | 24.18 | 483495 | 18.7053 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190703 | 0 | 9.74 | 9.79 | 9.74 | 9.74 | 77429 | 8.6279 | |||
| PCM.US | PCM Fund Inc | 20190703 | 0 | 11.48 | 11.48 | 11.4531 | 11.48 | 23635 | 9.1993 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190703 | 0 | 17.65 | 17.72 | 17.6418 | 17.69 | 66893 | 14.547 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190703 | 0 | 19.05 | 19.2 | 19.05 | 19.2 | 11262 | 17.9822 | up | up | correct |
| PD.US | PagerDuty Inc | 20190703 | 0 | 46.72 | 47.95 | 46.31 | 47.03 | 321600 | 47.03 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190703 | 0 | 32.22 | 32.34 | 31.97 | 32 | 247727 | 24.9743 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190703 | 0 | 20.16 | 20.305 | 20.15 | 20.24 | 402447 | 18.0609 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190703 | 0 | 1.88 | 1.89 | 1.83 | 1.86 | 23719 | 37.2 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190703 | 0 | 17.09 | 17.125 | 17.035 | 17.06 | 40135 | 14.072 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190703 | 0 | 32.69 | 33.01 | 32.64 | 32.95 | 1121696 | 29.5668 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190703 | 0 | 59.05 | 59.935 | 58.8 | 59.58 | 2059768 | 54.6929 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190703 | 0 | 6.39 | 6.6 | 6.33 | 6.37 | 931244 | 5.3267 | down | down | correct |
| PEN.US | Penumbra Inc | 20190703 | 0 | 164.38 | 164.38 | 159.5 | 159.71 | 227905 | 159.71 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190703 | 0 | 16.42 | 16.46 | 16.35 | 16.44 | 19007 | 13.78 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190703 | 0 | 14.88 | 14.92 | 14.764 | 14.92 | 16083 | 12.8174 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20190703 | 0 | 44.37 | 44.5613 | 43.98 | 44.4 | 9770042 | 38.2196 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190703 | 0 | 39.87 | 42.26 | 39.87 | 41.52 | 671085 | 41.52 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190703 | 0 | 11.88 | 11.94 | 11.88 | 11.92 | 58360 | 9.4044 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190703 | 0 | 10.7 | 10.74 | 10.67 | 10.7 | 165428 | 8.435 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190703 | 0 | 11.75 | 11.8 | 11.75 | 11.78 | 9966 | 9.988 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20190703 | 0 | 24.14 | 24.32 | 24.08 | 24.27 | 44933 | 21.515 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190703 | 0 | 22.82 | 23.11 | 22.74 | 22.99 | 300780 | 22.3204 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20190703 | 0 | 111.96 | 114.27 | 111.84 | 114.08 | 6223327 | 107.2169 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190703 | 0 | 12.92 | 12.99 | 12.7968 | 12.9 | 28542 | 10.2888 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190703 | 0 | 82.87 | 83.92 | 82.7668 | 83.65 | 1678385 | 75.5422 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190703 | 0 | 14.15 | 14.27 | 14.13 | 14.17 | 618867 | 13.0462 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190703 | 0 | 17.16 | 17.35 | 17.05 | 17.19 | 233696 | 17.19 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190703 | 0 | 18.84 | 19.14 | 18.84 | 19.01 | 20431 | 15.6163 | up | up | correct |
| PH.US | Parker | 20190703 | 0 | 168.43 | 168.73 | 166.505 | 168.61 | 540914 | 161.8127 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190703 | 0 | 10.61 | 10.649 | 10.56 | 10.61 | 15925 | 8.899 | |||
| PHG.US | Koninklijke Philips N.V | 20190703 | 0 | 44.7 | 44.71 | 44.46 | 44.63 | 320803 | 42.0383 | down | down | correct |
| PHI.US | PLDT Inc | 20190703 | 0 | 24.98 | 25.47 | 24.91 | 25.28 | 47864 | 21.4249 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20190703 | 0 | 8.07 | 8.08 | 8.05 | 8.08 | 321704 | 6.3292 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20190703 | 0 | 32.4 | 32.87 | 32.34 | 32.68 | 1653862 | 31.7193 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190703 | 0 | 9.2 | 9.21 | 9.16 | 9.19 | 105670 | 7.2738 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190703 | 0 | 12.63 | 12.69 | 12.4296 | 12.58 | 4236 | 12.0933 | down | up | incorrect |
| PII.US | Polaris Inc | 20190703 | 0 | 87.77 | 89.56 | 87.53 | 88.54 | 418014 | 83.318 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20190703 | 0 | 4.62 | 4.62 | 4.6 | 4.61 | 94112 | 3.8259 | down | up | incorrect |
| PINS.US | Pinterest Inc | 20190703 | 0 | 26.94 | 27.69 | 26.94 | 27.47 | 2329595 | 27.47 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190703 | 0 | 74.19 | 74.97 | 73.8 | 74.79 | 40300 | 68.8234 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190703 | 0 | 40.99 | 41.17 | 40.41 | 40.59 | 88410 | 38.7251 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190703 | 0 | 27.46 | 27.915 | 27.46 | 27.89 | 1171636 | 25.3287 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190703 | 0 | 16.85 | 16.94 | 16.47 | 16.56 | 66405 | 14.6115 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190703 | 0 | 97.39 | 100.1 | 97.3 | 99.98 | 1129574 | 92.7547 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190703 | 0 | 98.81 | 99.57 | 98.4 | 98.79 | 864868 | 98.176 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190703 | 0 | 27.24 | 27.44 | 27.08 | 27.1 | 58964 | 21.5194 | down | down | correct |
| PKX.US | POSCO | 20190703 | 0 | 52.78 | 52.93 | 52.28 | 52.61 | 74528 | 48.9893 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20190703 | 0 | 52.41 | 53.19 | 51.87 | 52.44 | 914263 | 52.44 | up | up | correct |
| PLD.US | Prologis Inc | 20190703 | 0 | 81.83 | 82.6 | 81.72 | 82.6 | 1193272 | 77.9339 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20190703 | 0 | 76.12 | 77.25 | 75.62 | 76.94 | 745957 | 76.94 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190703 | 0 | 39.31 | 39.51 | 38.86 | 39.46 | 27147 | 36.7314 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20190703 | 0 | 18.68 | 18.97 | 18.22 | 18.36 | 28488 | 15.7849 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20190703 | 0 | 79.98 | 80.66 | 79.43 | 80.63 | 3860896 | 69.7515 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190703 | 0 | 14.28 | 14.46 | 14.28 | 14.46 | 47551 | 13.7334 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190703 | 0 | 15.15 | 15.19 | 15.114 | 15.14 | 48295 | 14.4264 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20190703 | 0 | 7.72 | 7.74 | 7.72 | 7.72 | 73182 | 6.845 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20190703 | 0 | 12.76 | 12.8 | 12.74 | 12.79 | 44708 | 11.245 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190703 | 0 | 21.69 | 21.9 | 21.69 | 21.85 | 337616 | 17.3628 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190703 | 0 | 12.33 | 12.3899 | 12.31 | 12.32 | 23249 | 11.4927 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190703 | 0 | 140 | 140.77 | 139.21 | 140.67 | 892420 | 129.3859 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190703 | 0 | 13.13 | 13.2711 | 13.08 | 13.21 | 32356 | 12.3838 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190703 | 0 | 11.55 | 11.56 | 11.55 | 11.55 | 5956 | 11.0718 | |||
| PNM.US | PNM Resources Inc | 20190703 | 0 | 50.98 | 51.44 | 50.68 | 51.25 | 202693 | 48.0448 | up | up | correct |
| PNR.US | Pentair plc | 20190703 | 0 | 37.74 | 38.27 | 37.58 | 38.26 | 980427 | 36.7555 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20190703 | 0 | 95.19 | 96.25 | 95.19 | 95.63 | 344650 | 86.7313 | up | up | correct |
| POLY.US | Plantronics Inc | 20190703 | 0 | 37.02 | 37.42 | 36.82 | 36.9 | 188013 | 36.1032 | down | down | correct |
| POR.US | Portland General Electric Company | 20190703 | 0 | 54.72 | 55.27 | 54.72 | 55.14 | 193502 | 50.4523 | up | up | correct |
| POST.US | Post Holdings Inc | 20190703 | 0 | 105.91 | 108.38 | 105.4 | 108.37 | 583716 | 108.37 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190703 | 0 | 117.81 | 119.1 | 117.81 | 119.08 | 453894 | 114.2723 | up | up | correct |
| PPL.US | PPL Corporation | 20190703 | 0 | 30.94 | 31.245 | 30.94 | 31.09 | 2319419 | 27.045 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190703 | 0 | 5.2 | 5.23 | 5.19 | 5.23 | 175488 | 4.3049 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190703 | 0 | 36.5 | 37.26 | 36.41 | 37.2 | 92768 | 35.525 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190703 | 0 | 63.5215 | 64.181 | 63.1717 | 63.9911 | 288859 | 54.005 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190703 | 0 | 50.08 | 50.6 | 49.585 | 50.47 | 1188555 | 48.0612 | up | up | correct |
| PRI.US | Primerica Inc | 20190703 | 0 | 121.71 | 123.85 | 121.635 | 123.84 | 201516 | 120.1055 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190703 | 0 | 111.74 | 111.74 | 109.58 | 109.98 | 67201 | 109.98 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190703 | 0 | 13.47 | 13.48 | 13.39 | 13.46 | 301470 | 12.9293 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190703 | 0 | 65.03 | 65.61 | 64.745 | 65.1 | 404814 | 65.1 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190703 | 0 | 26.59 | 26.59 | 26.5415 | 26.59 | 35098 | 23.3882 | |||
| PRT.US | PermRock Royalty Trust | 20190703 | 0 | 8.09 | 8.1 | 7.88 | 7.96 | 31754 | 6.6687 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20190703 | 0 | 6.89 | 7.01 | 6.73 | 6.98 | 586511 | 6.98 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20190703 | 0 | 101.22 | 102.91 | 101.14 | 102.45 | 1199417 | 89.8006 | up | down | incorrect |
| PSA.US | Public Storage | 20190703 | 0 | 243.61 | 247.92 | 243.04 | 247.59 | 941405 | 227.8658 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190703 | 0 | 28.28 | 28.29 | 28.05 | 28.25 | 10747 | 23.2042 | down | down | correct |
| PSN.US | Parsons Corporation | 20190703 | 0 | 36.2 | 36.47 | 35.81 | 36.44 | 130302 | 36.44 | up | up | correct |
| PSO.US | Pearson plc | 20190703 | 0 | 10.51 | 10.59 | 10.51 | 10.58 | 91800 | 9.854 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190703 | 0 | 15.44 | 15.65 | 15.26 | 15.59 | 3946216 | 15.59 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190703 | 0 | 15.7 | 15.84 | 15.5 | 15.5 | 8900 | 13.8904 | down | down | correct |
| PSX.US | Phillips 66 | 20190703 | 0 | 96 | 97.04 | 95.86 | 97.02 | 2035536 | 86.4551 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20190703 | 0 | 49.96 | 50.54 | 49.81 | 50.13 | 110805 | 39.6764 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190703 | 0 | 54.94 | 55.0158 | 54.48 | 54.83 | 74494 | 46.5595 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190703 | 0 | 18.65 | 18.7 | 18.56 | 18.68 | 142640 | 15.0146 | up | up | correct |
| PUK.US | Prudential plc | 20190703 | 0 | 44.64 | 44.84 | 44.6 | 44.84 | 153936 | 36.1955 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190703 | 0 | 26.64 | 27.04 | 26.64 | 27.02 | 45315 | 23.9804 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20190703 | 0 | 20.42 | 20.495 | 19.93 | 20.17 | 769188 | 20.17 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190703 | 0 | 10.26 | 10.29 | 10.0501 | 10.22 | 902822 | 10.22 | down | down | correct |
| PVH.US | PVH Corp | 20190703 | 0 | 94.13 | 94.55 | 92.99 | 93.66 | 661660 | 93.4411 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190703 | 0 | 2.76 | 2.78 | 2.73 | 2.74 | 26329 | 2.2493 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190703 | 0 | 38.95 | 38.95 | 38.615 | 38.89 | 394165 | 38.5489 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190703 | 0 | 145.79 | 146.12 | 144.5 | 145.55 | 1001774 | 135.8779 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190703 | 0 | 9.69 | 9.74 | 9.69 | 9.71 | 4452 | 9.0969 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190703 | 0 | 15.36 | 15.36 | 15.36 | 15.36 | 120 | 12.4854 | |||
| PYT.US | PPLUS Trust Series GSC | 20190703 | 0 | 19.96 | 20.0598 | 19.95 | 19.95 | 2100 | 18.4819 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190703 | 0 | 11.36 | 11.36 | 11.22 | 11.255 | 13633 | 10.5475 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190703 | 0 | 8.4807 | 8.68 | 8.4807 | 8.64 | 3398 | 7.7024 | up | up | correct |
| QD.US | Qudian Inc | 20190703 | 0 | 7.67 | 8.06 | 7.67 | 7.74 | 3855463 | 7.74 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190703 | 0 | 40.68 | 40.93 | 40.625 | 40.81 | 228728 | 40.81 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20190703 | 0 | 69.35 | 70.57 | 69.35 | 70.54 | 949622 | 64.6242 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20190703 | 0 | 77.13 | 78.98 | 77.03 | 78.39 | 240671 | 78.39 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190703 | 0 | 11 | 11.44 | 10.92 | 11.32 | 672590 | 11.32 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190703 | 0 | 25.14 | 25.14 | 25.03 | 25.06 | 10663 | 21.3953 | down | down | correct |
| R.US | Ryder System Inc | 20190703 | 0 | 55.75 | 55.87 | 55.07 | 55.76 | 270662 | 50.0456 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190703 | 0 | 21.83 | 21.84 | 21.6931 | 21.7 | 138706 | 16.0337 | down | down | correct |
| RACE.US | Ferrari N.V | 20190703 | 0 | 168.18 | 169.48 | 167.16 | 167.51 | 338129 | 165.417 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190703 | 0 | 8.65 | 8.75 | 8.53 | 8.61 | 1586276 | 8.61 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190703 | 0 | 47.25 | 47.99 | 46.76 | 46.83 | 308609 | 46.83 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190703 | 0 | 33.63 | 33.8119 | 33.6 | 33.74 | 81404 | 32.3748 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190703 | 0 | 81.54 | 82.04 | 81.09 | 81.92 | 91135 | 79.6096 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190703 | 0 | 14.72 | 14.86 | 14.69 | 14.83 | 203858 | 11.2971 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190703 | 0 | 26.75 | 26.75 | 26.48 | 26.68 | 3603 | 23.0636 | down | down | correct |
| RCF.US | UN | 20190703 | 0 | 63.25 | 65.7 | 63.25 | 64.4 | 2709229 | 64.4 | up | down | incorrect |
| RCI.US | Rogers Communications Inc | 20190703 | 0 | 54.35 | 54.82 | 54.35 | 54.39 | 215608 | 48.9044 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20190703 | 0 | 118.57 | 118.69 | 115.81 | 116.54 | 1634593 | 113.8974 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190703 | 0 | 9.95 | 9.9713 | 9.89 | 9.9 | 50413 | 7.9824 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20190703 | 0 | 8.17 | 8.43 | 8.1 | 8.33 | 45786 | 8.33 | up | up | correct |
| RDN.US | Radian Group Inc | 20190703 | 0 | 23.71 | 24 | 23.67 | 23.77 | 522143 | 22.5331 | up | down | incorrect |
| RDS.US | B | 20190703 | 0 | 65.44 | 65.51 | 65.015 | 65.09 | 3141871 | 59.9509 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190703 | 0 | 37.58 | 38.025 | 37.48 | 37.83 | 73993 | 36.9408 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190703 | 0 | 251.77 | 255.36 | 251.77 | 254.96 | 189697 | 239.3144 | up | down | incorrect |
| RELX.US | RELX PLC | 20190703 | 0 | 24.92 | 24.99 | 24.871 | 24.95 | 179776 | 23.5288 | up | up | correct |
| RENN.US | Renren Inc | 20190703 | 0 | 1 | 1.01 | 0.9547 | 1 | 18451 | 3 | |||
| RES.US | RPC Inc | 20190703 | 0 | 6.84 | 6.9 | 6.75 | 6.81 | 1186031 | 6.81 | down | down | correct |
| REV.US | Revlon Inc | 20190703 | 0 | 19 | 19.15 | 18.7 | 18.72 | 56381 | 18.72 | down | down | correct |
| REVG.US | REV Group Inc | 20190703 | 0 | 14.17 | 14.22 | 13.98 | 14.11 | 75028 | 13.7079 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20190703 | 0 | 70.11 | 70.98 | 69.9 | 70.98 | 28658 | 70.98 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190703 | 0 | 41.36 | 41.64 | 41.21 | 41.49 | 367961 | 39.818 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190703 | 0 | 21.97 | 22.08 | 21.74 | 21.9 | 961696 | 21.9 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190703 | 0 | 14.94 | 15.08 | 14.86 | 15.07 | 4881124 | 13.6815 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190703 | 0 | 14.37 | 14.4 | 14.34 | 14.38 | 21999 | 11.9354 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190703 | 0 | 24.62 | 24.62 | 22.69 | 23.48 | 43628 | 23.48 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190703 | 0 | 7.02 | 7.14 | 6.95 | 7 | 162882 | 6.4879 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190703 | 0 | 157.01 | 158.08 | 155.87 | 157.94 | 114721 | 148.8088 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20190703 | 0 | 55.37 | 55.5 | 54.82 | 55.24 | 72616 | 48.3585 | down | down | correct |
| RGS.US | Regis Corporation | 20190703 | 0 | 17.09 | 17.41 | 17.09 | 17.3 | 158114 | 17.3 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190703 | 0 | 10.6 | 10.6816 | 10.6 | 10.63 | 797 | 8.2199 | up | up | correct |
| RH.US | RH | 20190703 | 0 | 120 | 122.18 | 119.14 | 121.17 | 453049 | 121.17 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190703 | 0 | 58.33 | 58.65 | 57.64 | 58 | 1889229 | 55.1142 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190703 | 0 | 80.64 | 81.31 | 80.49 | 81.23 | 82244 | 77.5877 | up | up | correct |
| RIG.US | Transocean Ltd | 20190703 | 0 | 6.14 | 6.18 | 6.01 | 6.06 | 7437931 | 6.06 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20190703 | 0 | 63.22 | 63.38 | 62.8914 | 63.31 | 1896609 | 50.457 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190703 | 0 | 17.18 | 17.19 | 17.1438 | 17.19 | 4842 | 12.2366 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20190703 | 0 | 84.95 | 85.01 | 84.11 | 84.41 | 542043 | 54.1997 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190703 | 0 | 110.72 | 111.14 | 108.65 | 110.49 | 1095800 | 106.0557 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190703 | 0 | 6.49 | 6.65 | 6.41 | 6.45 | 2561182 | 6.3567 | down | down | correct |
| RLI.US | RLI Corp | 20190703 | 0 | 86.82 | 88.035 | 86.49 | 87.59 | 62497 | 82.2368 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190703 | 0 | 17.79 | 17.99 | 17.79 | 17.87 | 468452 | 17.1023 | up | up | correct |
| RM.US | Regional Management Corp | 20190703 | 0 | 25.99 | 26.32 | 25.7 | 25.89 | 33705 | 25.1676 | down | down | correct |
| RMD.US | ResMed Inc | 20190703 | 0 | 123.62 | 124.73 | 123.09 | 123.88 | 378687 | 121.2903 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190703 | 0 | 21.44 | 21.46 | 21.3626 | 21.42 | 4725 | 18.5196 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190703 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 500 | 9.79 | |||
| RMPL.US | P | 20190703 | 0 | 25.719 | 25.8 | 25.6988 | 25.8 | 178 | 25.0736 | up | down | incorrect |
| RMT.US | Royce Micro | 20190703 | 0 | 8.27 | 8.28 | 8.2103 | 8.28 | 64600 | 6.8586 | up | up | correct |
| RNG.US | RingCentral Inc | 20190703 | 0 | 115.53 | 117.38 | 114.39 | 116.15 | 517486 | 116.15 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190703 | 0 | 7.8 | 7.82 | 7.75 | 7.8 | 5024 | 7.8 | |||
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190703 | 0 | 21.89 | 21.99 | 21.845 | 21.93 | 150270 | 18.6227 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190703 | 0 | 183.25 | 184.17 | 182.345 | 183.78 | 206087 | 179.9385 | up | up | correct |
| ROG.US | Rogers Corporation | 20190703 | 0 | 172.74 | 175.26 | 172.74 | 174.97 | 50648 | 174.97 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190703 | 0 | 163 | 164.06 | 162.725 | 164.06 | 423852 | 156.6124 | up | up | correct |
| ROL.US | Rollins Inc | 20190703 | 0 | 36.85 | 37.24 | 36.83 | 37.06 | 1054281 | 24.1487 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190703 | 0 | 374.72 | 379.24 | 374.41 | 378.08 | 306558 | 373.0367 | up | up | correct |
| RPM.US | RPM International Inc | 20190703 | 0 | 61.69 | 62.43 | 61.671 | 62.3 | 283489 | 59.3843 | up | down | incorrect |
| RPT.US | RPT Realty | 20190703 | 0 | 11.94 | 12.03 | 11.88 | 11.92 | 404328 | 10.7793 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190703 | 0 | 13.92 | 13.991 | 13.9099 | 13.98 | 102576 | 11.7991 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190703 | 0 | 6.22 | 6.25 | 6.03 | 6.1 | 5873771 | 6.0444 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190703 | 0 | 2.01 | 2.07 | 1.98 | 2.05 | 705713 | 1.9824 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20190703 | 0 | 81.54 | 82.04 | 81.09 | 81.92 | 91135 | 79.6096 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190703 | 0 | 94.83 | 95.09 | 94.02 | 94.39 | 217931 | 89.6098 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190703 | 0 | 19.81 | 19.839 | 19.75 | 19.791 | 1100 | 14.8339 | down | down | correct |
| RSG.US | Republic Services Inc | 20190703 | 0 | 87.29 | 87.82 | 87.24 | 87.69 | 600435 | 84.2184 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190703 | 0 | 132.45 | 133.07 | 131.71 | 133 | 2037573 | 78.6001 | up | up | correct |
| RVI.US | Retail Value Inc | 20190703 | 0 | 6.5517 | 6.6535 | 6.5347 | 6.6252 | 149573 | -20.563 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190703 | 0 | 34.5 | 35.62 | 33.62 | 34.9 | 1315480 | 34.9 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190703 | 0 | 14.01 | 14.05 | 13.9367 | 14.02 | 93922 | 11.4318 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190703 | 0 | 16.24 | 16.44 | 16.24 | 16.44 | 288994 | 13.7837 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190703 | 0 | 30.11 | 30.165 | 29.75 | 29.97 | 304845 | 29.5209 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20190703 | 0 | 80.29 | 80.89 | 80.26 | 80.74 | 2593684 | 72.9694 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190703 | 0 | 6.27 | 6.28 | 5.97 | 6.08 | 353120 | 6.08 | down | down | correct |
| RYB.US | RYB Education Inc | 20190703 | 0 | 6.88 | 6.88 | 6.59 | 6.74 | 8650 | 6.74 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190703 | 0 | 8.21 | 8.21 | 7.73 | 7.9 | 98680 | 7.8483 | down | down | correct |
| RYN.US | Rayonier Inc | 20190703 | 0 | 31.04 | 31.35 | 31.01 | 31.33 | 182995 | 28.6316 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190703 | 0 | 27.1 | 27.27 | 26.9977 | 27.22 | 71263 | 23.5229 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190703 | 0 | 13.7 | 13.7 | 13.34 | 13.4 | 114206 | 13.4 | down | down | correct |
| SAFE.US | Safehold Inc | 20190703 | 0 | 30.66 | 31.22 | 30.51 | 31.2 | 32795 | 30.397 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190703 | 0 | 23.07 | 23.37 | 23.02 | 23.19 | 105707 | 22.5361 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20190703 | 0 | 86.7 | 87.8428 | 86.5 | 87.1 | 188309 | 83.3553 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190703 | 0 | 20.09 | 20.29 | 19.87 | 20.19 | 358722 | 20.19 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190703 | 0 | 382.34 | 392.5 | 378.9861 | 383.38 | 93652 | 383.38 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190703 | 0 | 4.64 | 4.67 | 4.635 | 4.65 | 6278129 | 4.4699 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20190703 | 0 | 5.75 | 5.75 | 5.63 | 5.65 | 1038517 | 5.65 | down | down | correct |
| SAP.US | SAP SE | 20190703 | 0 | 140.28 | 140.62 | 139.85 | 140.18 | 1097017 | 135.9527 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190703 | 0 | 24.15 | 24.19 | 23.71 | 24.09 | 27550 | 20.628 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20190703 | 0 | 49.28 | 51.06 | 49.1 | 50.47 | 558705 | 50.47 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190703 | 0 | 1.67 | 1.73 | 1.67 | 1.72 | 179896 | 1.72 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190703 | 0 | 241 | 243.7 | 240.17 | 241.51 | 32731470 | 241.51 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190703 | 0 | 12.29 | 12.485 | 12.18 | 12.26 | 1025170 | 12.26 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190703 | 0 | 8.94 | 8.99 | 8.94 | 8.99 | 14246 | 8.3427 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190703 | 0 | 12.82 | 13.04 | 12.74 | 12.93 | 10878 | 12.93 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20190703 | 0 | 48.52 | 48.52 | 47.03 | 47.03 | 30988 | 38.7591 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190703 | 0 | 12.34 | 12.41 | 12.01 | 12.22 | 1272079 | 11.6987 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190703 | 0 | 4.65 | 4.67 | 4.56 | 4.63 | 2611095 | 4.1348 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190703 | 0 | 25.15 | 25.65 | 25.15 | 25.41 | 910665 | 23.4572 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190703 | 0 | 38.05 | 38.49 | 37.93 | 38.49 | 390199 | 34.6267 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190703 | 0 | 13.69 | 13.7 | 13.53 | 13.7 | 49887 | 10.3102 | up | down | incorrect |
| SCE.US | PL | 20190703 | 0 | 22.35 | 22.4699 | 22.35 | 22.46 | 10804 | 21.2783 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190703 | 0 | 40.41 | 40.59 | 40.15 | 40.45 | 3019524 | 38.9757 | up | down | incorrect |
| SCI.US | Service Corporation International | 20190703 | 0 | 47.01 | 47.46 | 46.86 | 47.4 | 431440 | 45.5045 | up | down | incorrect |
| SCL.US | Stepan Company | 20190703 | 0 | 92.4 | 92.615 | 91.23 | 91.32 | 44340 | 88.9366 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190703 | 0 | 13.85 | 13.94 | 13.8051 | 13.88 | 58795 | 10.8405 | up | up | correct |
| SCS.US | Steelcase Inc | 20190703 | 0 | 17.14 | 17.29 | 17 | 17.26 | 279616 | 15.7633 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190703 | 0 | 23.92 | 24.35 | 23.56 | 23.92 | 117428 | 20.266 | |||
| SCX.US | The L.S. Starrett Company | 20190703 | 0 | 6.86 | 6.86 | 6.74 | 6.74 | 558 | 6.74 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190703 | 0 | 6.64 | 6.65 | 6.46 | 6.48 | 125629 | 6.48 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190703 | 0 | 38.8 | 39.2 | 37.56 | 38.68 | 720754 | 38.68 | down | down | correct |
| SE.US | Sea Limited | 20190703 | 0 | 35.54 | 35.72 | 34.93 | 35.69 | 1917104 | 35.69 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190703 | 0 | 31.77 | 31.91 | 31.04 | 31.59 | 1102146 | 31.59 | down | down | correct |
| SEDA.US | UN | 20190703 | 0 | 0.165 | 0.165 | 0.155 | 0.16 | 2608400 | 0.16 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190703 | 0 | 44.08 | 44.37 | 43.82 | 44.32 | 670417 | 42.6109 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20190703 | 0 | 15.58 | 15.73 | 15.54 | 15.6 | 124021 | 15.4375 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190703 | 0 | 58.98 | 59.47 | 58.64 | 59.02 | 208545 | 38.3329 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190703 | 0 | 24.65 | 24.79 | 24.56 | 24.62 | 9290 | 22.7987 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190703 | 0 | 12 | 12.075 | 11.95 | 12 | 45211 | 11.014 | |||
| SFL.US | SFL Corporation Ltd | 20190703 | 0 | 12.58 | 12.7 | 12.58 | 12.64 | 221294 | 10.0368 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20190703 | 0 | 0.62 | 0.7296 | 0.58 | 0.7078 | 2571539 | 35.39 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20190703 | 0 | 11.961 | 12 | 11.94 | 11.94 | 1175 | 11.94 | down | up | incorrect |
| SGU.US | Star Group L.P | 20190703 | 0 | 9.98 | 10 | 9.92 | 9.96 | 14653 | 8.69 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190703 | 0 | 70.29 | 72.34 | 69.8326 | 72.12 | 479531 | 72.12 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190703 | 0 | 38.34 | 38.34 | 37.8983 | 37.94 | 41356 | 34.9077 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190703 | 0 | 39.47 | 39.62 | 39.12 | 39.29 | 27101 | 34.7098 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20190703 | 0 | 20.93 | 21.31 | 20.76 | 21.18 | 281179 | 15.5233 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190703 | 0 | 13.71 | 13.82 | 13.695 | 13.82 | 730203 | 13.1373 | up | up | correct |
| SHOP.US | Shopify Inc | 20190703 | 0 | 310.89 | 318.34 | 310.28 | 313.33 | 966376 | 313.33 | up | up | correct |
| SHW.US | The Sherwin | 20190703 | 0 | 465.95 | 470.27 | 463.56 | 470.16 | 214080 | 153.4924 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190703 | 0 | 4.23 | 4.28 | 4.205 | 4.23 | 982159 | 3.9632 | |||
| SIG.US | Signet Jewelers Limited | 20190703 | 0 | 16.44 | 16.92 | 16.25 | 16.35 | 1875732 | 15.3659 | down | down | correct |
| SII.US | Sprott Inc | 20190703 | 0 | 2.755 | 2.78 | 2.66 | 2.71 | 32718 | 25.0868 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190703 | 0 | 13.33 | 13.47 | 13.295 | 13.42 | 1024844 | 12.3683 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190703 | 0 | 68.97 | 69.77 | 68.37 | 69.5 | 167065 | 69.5 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190703 | 0 | 52.9 | 53.67 | 52.76 | 53.44 | 501735 | 51.1931 | up | down | incorrect |
| SJI.US | South Jersey Industries Inc | 20190703 | 0 | 33.91 | 34.22 | 33.905 | 34.04 | 188820 | 30.3421 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20190703 | 0 | 118.04 | 120.38 | 117.81 | 119.73 | 714320 | 110.8528 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20190703 | 0 | 20.52 | 20.66 | 20.52 | 20.59 | 286548 | 18.4463 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190703 | 0 | 3.65 | 3.65 | 3.48 | 3.5 | 175800 | 2.8966 | down | up | incorrect |
| SJW.US | SJW Group | 20190703 | 0 | 62.9 | 63.99 | 62.86 | 63.6 | 74338 | 60.5728 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190703 | 0 | 24.64 | 24.75 | 24.61 | 24.65 | 171062 | 38.4169 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190703 | 0 | 16.23 | 16.49 | 16.12 | 16.16 | 1177732 | 13.8248 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190703 | 0 | 32.39 | 32.64 | 32.21 | 32.57 | 828968 | 32.57 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190703 | 0 | 27.24 | 27.32 | 26.93 | 27.16 | 154302 | 27.16 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190703 | 0 | 39.14 | 39.51 | 38.9025 | 39.49 | 4954508 | 36.4185 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190703 | 0 | 12.79 | 12.87 | 12.57 | 12.76 | 504776 | 12.372 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20190703 | 0 | 41.8 | 42.03 | 41.8 | 42 | 196071 | 38.0877 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190703 | 0 | 81.2218 | 81.8018 | 81.1618 | 81.4418 | 716007 | 69.2139 | up | up | correct |
| SM.US | SM Energy Company | 20190703 | 0 | 11.51 | 11.63 | 11.09 | 11.24 | 3174302 | 11.0212 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190703 | 0 | 51.84 | 52.8228 | 51.24 | 52.54 | 2894600 | 52.54 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190703 | 0 | 7.07 | 7.11 | 7.05 | 7.09 | 537360 | 6.3349 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190703 | 0 | 99.25 | 101 | 98.99 | 100.7 | 379300 | 94.205 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190703 | 0 | 14.08 | 14.08 | 13.62 | 13.77 | 16408 | 13.77 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190703 | 0 | 7.32 | 7.42 | 7.293 | 7.39 | 71635 | 96.9863 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190703 | 0 | 8.64 | 8.73 | 8.61 | 8.73 | 33250 | 120.7584 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20190703 | 0 | 44.61 | 44.72 | 44.23 | 44.41 | 35883 | 42.6212 | down | down | correct |
| SNA.US | Snap | 20190703 | 0 | 163.42 | 164.22 | 162.37 | 162.81 | 344905 | 152.4322 | down | down | correct |
| SNAP.US | Snap Inc | 20190703 | 0 | 14.1 | 14.77 | 14.08 | 14.76 | 15065242 | 14.76 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20190703 | 0 | 17.98 | 18.15 | 17.95 | 18.15 | 339531 | 16.162 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190703 | 0 | 44.54 | 44.55 | 44.3401 | 44.38 | 303642 | 42.3037 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190703 | 0 | 67.54 | 67.56 | 67.28 | 67.56 | 80003 | 55.3868 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190703 | 0 | 34.57 | 35 | 34.43 | 34.57 | 842727 | 31.1588 | |||
| SNX.US | TD SYNNEX | 20190703 | 0 | 100.18 | 101.05 | 99.48 | 100.09 | 974500 | 49.174 | down | down | correct |
| SO.US | The Southern Company | 20190703 | 0 | 56 | 56.54 | 56 | 56.31 | 2629540 | 50.7268 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190703 | 0 | 14.26 | 14.26 | 13.74 | 13.81 | 364072 | 12.1685 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190703 | 0 | 25.62 | 25.64 | 25.53 | 25.64 | 10094 | 22.639 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190703 | 0 | 1.28 | 1.3 | 1.27 | 1.3 | 23039 | 1.3 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20190703 | 0 | 65.92 | 66.53 | 65.92 | 66.12 | 219549 | 61.2358 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190703 | 0 | 54.21 | 54.81 | 54.19 | 54.72 | 784101 | 54.1773 | up | up | correct |
| SOR.US | Source Capital Inc | 20190703 | 0 | 36.8 | 36.9 | 36.77 | 36.84 | 6652 | 31.3846 | up | up | correct |
| SOS.US | SOS Limited | 20190703 | 0 | 0.4601 | 0.47 | 0.41 | 0.4342 | 10953 | 4.342 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20190703 | 0 | 52.98 | 54.26 | 52.53 | 53.56 | 377517 | 50.1785 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20190703 | 0 | 10.38 | 10.41 | 10.38 | 10.4 | 117648 | 10.4 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20190703 | 0 | 13.85 | 14.07 | 13.85 | 14.07 | 7192 | 10.8367 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190703 | 0 | 162.58 | 165.155 | 162.58 | 165.03 | 1109689 | 143.3824 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190703 | 0 | 236.22 | 238.18 | 234.775 | 238.14 | 868469 | 233.3158 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190703 | 0 | 23.97 | 24 | 23.76 | 23.79 | 59888 | 18.6883 | down | down | correct |
| SPIR.US | Spire Corporation | 20190703 | 0 | 0.0027 | 0.01 | 0.0027 | 0.01 | 5200 | 0.01 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20190703 | 0 | 13.6492 | 13.6492 | 13.6492 | 13.6492 | 163 | 13.2241 | |||
| SPNT.US | SiriusPoint Ltd | 20190703 | 0 | 10.58 | 10.68 | 10.46 | 10.56 | 226138 | 10.56 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190703 | 0 | 147.02 | 147.68 | 144.81 | 145.86 | 576686 | 145.86 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190703 | 0 | 78.43 | 78.965 | 78.145 | 78.8 | 603570 | 78.367 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20190703 | 0 | 33.57 | 33.8065 | 33.3 | 33.72 | 92469 | 33.72 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190703 | 0 | 15.93 | 15.96 | 15.88 | 15.95 | 18774 | 13.9351 | up | up | correct |
| SQ.US | Square Inc | 20190703 | 0 | 74 | 74.32 | 73.35 | 74.26 | 2904582 | 74.26 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190703 | 0 | 29.6246 | 29.7934 | 29.4856 | 29.575 | 634101 | 27.8371 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190703 | 0 | 0.96 | 0.9699 | 0.9098 | 0.9498 | 8507 | 3.7992 | down | down | correct |
| SR.US | Spire Inc | 20190703 | 0 | 84.89 | 85.8 | 84.64 | 85.4 | 94727 | 77.9475 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190703 | 0 | 43.98 | 45.13 | 43.98 | 44.9 | 2237788 | 38.9561 | up | up | correct |
| SRE.US | Sempra | 20190703 | 0 | 137.49 | 138.76 | 137.26 | 137.65 | 830780 | 126.6376 | up | down | incorrect |
| SREA.US | Sempra Energy | 20190703 | 0 | 25.12 | 25.17 | 25.11 | 25.14 | 386214 | 21.9445 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190703 | 0 | 43.04 | 43.77 | 42.91 | 43.75 | 109019 | 43.75 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190703 | 0 | 31.29 | 31.43 | 30.91 | 31.02 | 54092 | 31.02 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190703 | 0 | 14.07 | 14.48 | 14 | 14.48 | 2610 | 13.4074 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190703 | 0 | 18.3 | 18.61 | 18.3 | 18.53 | 18935 | 13.1504 | up | up | correct |
| SRT.US | StarTek Inc | 20190703 | 0 | 8.25 | 8.25 | 7.97 | 8.14 | 50498 | 8.14 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190703 | 0 | 10.3 | 10.4017 | 10.3 | 10.33 | 3501 | 33.1662 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20190703 | 0 | 65.81 | 66.29 | 65.26 | 65.72 | 101804 | 64.143 | down | down | correct |
| SSL.US | Sasol Limited | 20190703 | 0 | 24.4 | 24.6 | 24.34 | 24.58 | 165797 | 24.58 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190703 | 0 | 38.83 | 38.96 | 38.07 | 38.17 | 75703 | 37.2943 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190703 | 0 | 48.63 | 48.65 | 48.21 | 48.25 | 256383 | 48.25 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190703 | 0 | 30.55 | 30.91 | 30.5201 | 30.73 | 559199 | 27.5774 | up | up | correct |
| STAR.US | PI | 20190703 | 0 | 25.3907 | 25.45 | 25.3907 | 25.45 | 1232 | 21.0813 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190703 | 0 | 40.08 | 40.3 | 40.02 | 40.21 | 39192 | 37.4604 | up | up | correct |
| STE.US | STERIS plc | 20190703 | 0 | 151.54 | 154.09 | 151.375 | 153.05 | 534932 | 149.6953 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190703 | 0 | 2.37 | 2.4 | 2.355 | 2.4 | 2492 | 30 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190703 | 0 | 20.45 | 20.52 | 20.38 | 20.51 | 19808 | 17.1627 | up | up | correct |
| STL.US | Sterling Bancorp | 20190703 | 0 | 20.97 | 21.23 | 20.93 | 21.05 | 869304 | 20.2094 | up | up | correct |
| STLA.US | Stellantis N.V | 20190703 | 0 | 13.4583 | 13.5431 | 13.3876 | 13.4583 | 1775726 | 11.3466 | |||
| STM.US | STMicroelectronics N.V | 20190703 | 0 | 18.04 | 18.07 | 17.9548 | 18.01 | 2662865 | 17.6975 | down | down | correct |
| STN.US | Stantec Inc | 20190703 | 0 | 24.3 | 24.54 | 24.3 | 24.54 | 6292 | 23.7149 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190703 | 0 | 30.41 | 30.41 | 29.215 | 29.39 | 246443 | 27.7035 | down | down | correct |
| STON.US | StoneMor Inc | 20190703 | 0 | 1.75 | 1.804 | 1.67 | 1.71 | 41622 | 1.71 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190703 | 0 | 33.85 | 34.505 | 33.85 | 34.27 | 924922 | 30.7624 | up | up | correct |
| STT.US | State Street Corporation | 20190703 | 0 | 55.96 | 56.53 | 55.72 | 56.47 | 3115936 | 52.7172 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190703 | 0 | 22.67 | 22.87 | 22.66 | 22.85 | 963100 | 18.3293 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190703 | 0 | 199.1 | 200.23 | 196.35 | 199.9 | 917141 | 192.4319 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190703 | 0 | 31.22 | 31.42 | 30.975 | 31.29 | 1699861 | 28.2949 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190703 | 0 | 132.4 | 133.61 | 132.06 | 133.54 | 432034 | 127.3196 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190703 | 0 | 18.56 | 19 | 18.52 | 18.99 | 316073 | 18.99 | up | up | correct |
| SUN.US | Sunoco LP | 20190703 | 0 | 31.85 | 32.15 | 31.85 | 32.04 | 207080 | 24.6536 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190703 | 0 | 3.46 | 3.58 | 3.37 | 3.56 | 196460 | 3.56 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190703 | 0 | 8.16 | 8.42 | 8.02 | 8.16 | 625940 | 7.8966 | |||
| SUZ.US | Suzano S.A | 20190703 | 0 | 15.74 | 16 | 15.74 | 15.93 | 100028 | 7.965 | up | down | incorrect |
| SWCH.US | Switch Inc | 20190703 | 0 | 13.29 | 13.79 | 13.29 | 13.65 | 3282833 | 13.3281 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190703 | 0 | 18.52 | 18.7 | 18.27 | 18.42 | 238280 | 17.9907 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190703 | 0 | 147.35 | 147.74 | 146.17 | 147.02 | 456671 | 140.7864 | down | up | incorrect |
| SWM.US | Schweitzer | 20190703 | 0 | 32.68 | 33.08 | 32.59 | 32.95 | 68885 | 29.2457 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190703 | 0 | 2.9 | 2.91 | 2.83 | 2.85 | 9106212 | 2.85 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190703 | 0 | 90.66 | 91.3 | 90.11 | 90.95 | 72070 | 84.0583 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190703 | 0 | 7.96 | 7.9896 | 7.96 | 7.96 | 1408 | 6.8517 | |||
| SXC.US | SunCoke Energy Inc | 20190703 | 0 | 8.26 | 8.29 | 8.08 | 8.24 | 853659 | 7.3991 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20190703 | 0 | 73.05 | 73.59 | 71.9 | 73.59 | 32447 | 71.3147 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20190703 | 0 | 73.8 | 74.25 | 73.01 | 74.1 | 59126 | 69.837 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20190703 | 0 | 35.33 | 35.615 | 35.05 | 35.53 | 2642347 | 33.1679 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20190703 | 0 | 206.48 | 208.34 | 205.45 | 208.15 | 547039 | 203.0403 | up | up | correct |
| SYY.US | Sysco Corporation | 20190703 | 0 | 71.42 | 71.95 | 71.25 | 71.75 | 2171422 | 67.568 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190703 | 0 | 13.9 | 14.05 | 13.87 | 14.03 | 80099 | 45.1551 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190703 | 0 | 6.38 | 6.47 | 6.29 | 6.46 | 136672 | 6.2061 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190703 | 0 | 17.67 | 17.79 | 17.63 | 17.72 | 516300 | 17.3107 | up | up | correct |
| TAL.US | TAL Education Group | 20190703 | 0 | 39.5 | 39.5 | 38.02 | 38.5 | 2000481 | 38.5 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190703 | 0 | 25.11 | 25.42 | 24.48 | 24.76 | 192998 | 24.76 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190703 | 0 | 56.52 | 57.06 | 56.42 | 56.86 | 789156 | 54.1443 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190703 | 0 | 84.895 | 86.18 | 84.465 | 85.06 | 79490 | 85.06 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190703 | 0 | 26.2 | 26.32 | 26.1069 | 26.32 | 32348 | 23.2038 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190703 | 0 | 26.73 | 26.8 | 26.6286 | 26.79 | 43654 | 23.5454 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190703 | 0 | 21.83 | 21.83 | 21.51 | 21.62 | 75692 | 21.62 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190703 | 0 | 26.36 | 26.37 | 26.36 | 26.36 | 489 | 26.36 | |||
| TCN.US | Tricon Capital Group Inc | 20190703 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.1438 | |||
| TCS.US | The Container Store Group Inc | 20190703 | 0 | 7.37 | 7.39 | 7.18 | 7.22 | 133876 | 6.7491 | down | down | correct |
| TD.US | The Toronto | 20190703 | 0 | 59 | 59.36 | 59 | 59.29 | 1968484 | 53.2573 | up | up | correct |
| TDC.US | Teradata Corporation | 20190703 | 0 | 37.19 | 37.36 | 36.96 | 37.32 | 878470 | 37.32 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190703 | 0 | 19.57 | 19.7 | 19.57 | 19.63 | 18915 | 12.231 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190703 | 0 | 488.11 | 497.71 | 486.76 | 496.8 | 155156 | 443.6447 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190703 | 0 | 25.32 | 25.44 | 25.32 | 25.44 | 3768 | 22.5331 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190703 | 0 | 67.43 | 67.63 | 66.26 | 67.28 | 623572 | 67.28 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190703 | 0 | 31.3 | 31.4824 | 30.985 | 31.16 | 752743 | 28.7455 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20190703 | 0 | 22.83 | 22.88 | 22.18 | 22.34 | 85674 | 22.3146 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190703 | 0 | 278.35 | 279.1499 | 277.025 | 277.95 | 69268 | 277.95 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190703 | 0 | 18.02 | 18.15 | 17.75 | 17.92 | 17600 | 14.7802 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190703 | 0 | 22.94 | 23.09 | 22.25 | 22.33 | 2265384 | 21.798 | down | down | correct |
| TEF.US | Telefónica S.A | 20190703 | 0 | 8.31 | 8.34 | 8.28 | 8.29 | 738028 | 6.7168 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190703 | 0 | 10.17 | 10.19 | 10.1 | 10.1 | 64522 | 8.1814 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20190703 | 0 | 96 | 96.07 | 95.23 | 95.84 | 682600 | 91.6682 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20190703 | 0 | 10.52 | 10.67 | 10.31 | 10.34 | 387351 | 10.34 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190703 | 0 | 17.67 | 18.065 | 17.56 | 17.79 | 129268 | 15.3942 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190703 | 0 | 9.55 | 9.69 | 9.5 | 9.6 | 10182180 | 9.6 | up | up | correct |
| TEX.US | Terex Corporation | 20190703 | 0 | 29.75 | 29.8172 | 29.19 | 29.51 | 807715 | 28.8212 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20190703 | 0 | 49.22 | 49.27 | 48.76 | 49.07 | 2586415 | 44.7379 | down | down | correct |
| TFII.US | TFI International Inc | 20190703 | 0 | 30.89 | 30.89 | 30.89 | 30.89 | 376 | 29.598 | |||
| TFX.US | Teleflex Incorporated | 20190703 | 0 | 332.64 | 333.7 | 330.07 | 333.3 | 140447 | 330.1699 | up | up | correct |
| TG.US | Tredegar Corporation | 20190703 | 0 | 16.45 | 16.64 | 16.425 | 16.58 | 33883 | 10.9504 | up | down | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20190703 | 0 | 10.12 | 10.14 | 9.82 | 9.97 | 68815 | 9.8931 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190703 | 0 | 22.93 | 23.16 | 22.73 | 22.93 | 166085 | 22.804 | |||
| TGNA.US | TEGNA Inc | 20190703 | 0 | 15.41 | 15.875 | 15.3 | 15.84 | 1670857 | 15.0801 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190703 | 0 | 14.06 | 14.23 | 14.01 | 14.2 | 40531 | 11.8145 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190703 | 0 | 14.91 | 15.44 | 14.7 | 14.73 | 545069 | 14.1977 | down | down | correct |
| TGT.US | Target Corporation | 20190703 | 0 | 87.5 | 87.98 | 87.42 | 87.9 | 1532928 | 83.8459 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190703 | 0 | 19.46 | 19.5538 | 19.16 | 19.39 | 634250 | 19.39 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190703 | 0 | 128.23 | 129.625 | 128.03 | 128.7 | 143176 | 119.5871 | up | up | correct |
| THO.US | Thor Industries Inc | 20190703 | 0 | 57.05 | 58.6 | 56.3 | 58.48 | 591371 | 55.9322 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190703 | 0 | 18.14 | 18.16 | 18.03 | 18.15 | 125588 | 15.3623 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190703 | 0 | 25.83 | 25.83 | 25.46 | 25.69 | 42061 | 25.69 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190703 | 0 | 55.11 | 56.57 | 55.11 | 56.55 | 274655 | 56.55 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190703 | 0 | 12.93 | 12.95 | 12.88 | 12.9 | 87309 | 10.2467 | down | down | correct |
| TIMB.US | W | 20190703 | 0 | 14.86 | 15.1 | 14.775 | 14.95 | 1225046 | 14.2404 | up | up | correct |
| TISI.US | Team Inc | 20190703 | 0 | 15.1 | 15.1 | 14.925 | 14.96 | 59263 | 14.96 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190703 | 0 | 52.76 | 54.12 | 52.7 | 53.92 | 3341283 | 52.499 | up | up | correct |
| TK.US | Teekay Corporation | 20190703 | 0 | 3.3 | 3.32 | 3.21 | 3.23 | 262948 | 3.23 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190703 | 0 | 5.8 | 5.84 | 5.78 | 5.79 | 346905 | 5.0511 | down | down | correct |
| TKR.US | The Timken Company | 20190703 | 0 | 50.19 | 50.39 | 49.895 | 50.31 | 427617 | 47.8933 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190703 | 0 | 29.65 | 29.8 | 29.61 | 29.76 | 142323 | 27.0149 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190703 | 0 | 7.76 | 7.92 | 7.7 | 7.83 | 167448 | 6.1227 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190703 | 0 | 126.87 | 127.43 | 126.23 | 126.83 | 72058 | 119.2258 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190703 | 0 | 15.21 | 15.22 | 14.855 | 15.04 | 2860962 | 15.04 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190703 | 0 | 21.15 | 21.44 | 21.03 | 21.41 | 445119 | 21.41 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20190703 | 0 | 302.76 | 305.45 | 301.51 | 305.43 | 882958 | 303.7119 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190703 | 0 | 7.94 | 7.97 | 7.66 | 7.7 | 137565 | 7.7 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190703 | 0 | 52.88 | 53.61 | 52.88 | 52.9 | 635283 | 52.9 | up | up | correct |
| TNC.US | Tennant Company | 20190703 | 0 | 59.31 | 60.5 | 59.08 | 60.41 | 32849 | 58.5674 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20190703 | 0 | 69.12 | 69.47 | 68.6293 | 69.09 | 61950 | 69.09 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190703 | 0 | 1.22 | 1.26 | 1.22 | 1.22 | 76343 | 9.76 | |||
| TNL.US | Travel + Leisure Co | 20190703 | 0 | 44.81 | 45.62 | 43.9 | 45.6 | 391186 | 41.5806 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190703 | 0 | 3.34 | 3.37 | 3.29 | 3.31 | 70283 | 15.4519 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20190703 | 0 | 37 | 37.33 | 36.88 | 37.27 | 487806 | 36.1412 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190703 | 0 | 52.13 | 53.21 | 51.59 | 52.19 | 99500 | 51.3316 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20190703 | 0 | 14.19 | 14.42 | 14.09 | 14.38 | 299519 | 13.8803 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190703 | 0 | 12.36 | 12.47 | 12.26 | 12.42 | 701385 | 12.42 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20190703 | 0 | 780.03 | 795.755 | 780.03 | 790.49 | 7675 | 753.379 | up | up | correct |
| TPR.US | Tapestry Inc | 20190703 | 0 | 30.56 | 30.64 | 29.98 | 30.38 | 1887328 | 28.7334 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190703 | 0 | 14.37 | 14.47 | 14.23 | 14.37 | 94899 | 10.8848 | |||
| TPX.US | Tempur Sealy International Inc | 20190703 | 0 | 75.02 | 75.36 | 74.55 | 75.17 | 1014512 | 18.6425 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190703 | 0 | 18.66 | 18.72 | 18.5 | 18.72 | 9641 | 15.4533 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190703 | 0 | 36.4854 | 37.3301 | 36.4854 | 37.2621 | 63553 | 35.1801 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190703 | 0 | 17.51 | 17.64 | 17.49 | 17.61 | 46139 | 17.61 | up | up | correct |
| TREC.US | Trecora Resources | 20190703 | 0 | 9.51 | 9.67 | 9.34 | 9.53 | 33975 | 9.53 | up | up | correct |
| TREX.US | Trex Company Inc | 20190703 | 0 | 71.05 | 72.4006 | 70.68 | 72.29 | 534968 | 36.145 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190703 | 0 | 39.17 | 39.7 | 38.9584 | 39.65 | 982765 | 35.8383 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190703 | 0 | 65.6 | 66.56 | 65.6 | 66.47 | 132088 | 63.4553 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190703 | 0 | 19.94 | 20 | 19.615 | 19.79 | 765346 | 18.1335 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190703 | 0 | 49.38 | 49.9537 | 49.38 | 49.71 | 152470 | 47.2528 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190703 | 0 | 13.04 | 13.04 | 12.82 | 12.84 | 626965 | 12.0639 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20190703 | 0 | 49.32 | 50.33 | 49.32 | 50.28 | 1176859 | 43.8989 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190703 | 0 | 1.23 | 1.275 | 1.23 | 1.26 | 4588122 | 12.6 | up | up | correct |
| TRTN.US | Triton International Limited | 20190703 | 0 | 32.88 | 33.105 | 32.8287 | 32.92 | 155552 | 28.7827 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190703 | 0 | 19.38 | 19.53 | 19.38 | 19.46 | 123670 | 13.8678 | up | up | correct |
| TRU.US | TransUnion | 20190703 | 0 | 74.17 | 74.85 | 74 | 74.74 | 334600 | 74.0998 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190703 | 0 | 153.39 | 154.62 | 153.0543 | 154.3 | 613924 | 145.1874 | up | up | correct |
| TS.US | Tenaris S.A | 20190703 | 0 | 26.1 | 26.16 | 25.82 | 26.15 | 1188500 | 23.8661 | up | up | correct |
| TSE.US | Trinseo S.A | 20190703 | 0 | 39.99 | 40.65 | 39.77 | 40.28 | 180184 | 36.6615 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190703 | 0 | 5.65 | 5.675 | 5.6435 | 5.65 | 41094 | 5.1007 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20190703 | 0 | 19.65 | 19.77 | 19.56 | 19.68 | 123134 | 14.1581 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190703 | 0 | 40.35 | 40.37 | 40.01 | 40.33 | 3125012 | 38.5755 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20190703 | 0 | 81.3 | 82.41 | 81.3 | 82.16 | 1758151 | 77.4957 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190703 | 0 | 5.62 | 5.6789 | 5.57 | 5.6 | 14677 | 5.4085 | down | down | correct |
| TT.US | Trane Technologies plc | 20190703 | 0 | 125.24 | 126.2 | 124.06 | 125.55 | 1422310 | 93.5524 | up | up | correct |
| TTC.US | The Toro Company | 20190703 | 0 | 65.92 | 66.47 | 65.735 | 66.37 | 851933 | 64.3777 | up | up | correct |
| TTE.US | TotalEnergies SE | 20190703 | 0 | 55.34 | 55.5288 | 55.05 | 55.51 | 1286278 | 47.3412 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190703 | 0 | 1.6 | 1.6025 | 1.54 | 1.57 | 166034 | 1.57 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190703 | 0 | 11.67 | 11.8 | 11.61 | 11.77 | 661933 | 11.77 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190703 | 0 | 14.38 | 14.5 | 14.34 | 14.45 | 12565 | 49.7799 | up | up | correct |
| TU.US | TELUS Corporation | 20190703 | 0 | 9.375 | 9.44 | 9.3225 | 9.33 | 770382 | 16.0501 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190703 | 0 | 27.2 | 27.87 | 27.06 | 27.31 | 221960 | 27.31 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190703 | 0 | 18.39 | 18.95 | 18.39 | 18.83 | 303429 | 18.5134 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190703 | 0 | 8.46 | 8.65 | 8.38 | 8.61 | 1276450 | 8.5509 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190703 | 0 | 25.59 | 25.59 | 25.38 | 25.51 | 4818 | 23.9032 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190703 | 0 | 25.31 | 25.335 | 25.25 | 25.25 | 7586 | 23.6636 | down | down | correct |
| TWI.US | Titan International Inc | 20190703 | 0 | 4.64 | 4.71 | 4.55 | 4.67 | 180459 | 4.6415 | up | up | correct |
| TWLO.US | Twilio Inc | 20190703 | 0 | 138.6 | 140.99 | 138.21 | 139.21 | 2256752 | 139.21 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20190703 | 0 | 17.27 | 17.42 | 17.2144 | 17.42 | 4480 | 13.198 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190703 | 0 | 12.58 | 12.7 | 12.5716 | 12.7 | 2236840 | 10.1876 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20190703 | 0 | 36.29 | 36.39 | 35.94 | 36.02 | 5372634 | 36.02 | down | down | correct |
| TX.US | Ternium S.A | 20190703 | 0 | 22.34 | 22.37 | 21.96 | 22.23 | 231080 | 20.6603 | down | down | correct |
| TXT.US | Textron Inc | 20190703 | 0 | 53.08 | 53.08 | 52.56 | 52.89 | 619426 | 52.667 | down | down | correct |
| TY.US | Tri | 20190703 | 0 | 27.16 | 27.35 | 27.16 | 27.33 | 17288 | 24.8853 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190703 | 0 | 22.53 | 22.74 | 22.43 | 22.67 | 101242 | 79.8348 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20190703 | 0 | 220.89 | 222.23 | 219.95 | 221.06 | 47635 | 221.06 | up | down | incorrect |
| UA.US | Under Armour Inc | 20190703 | 0 | 22.38 | 22.71 | 22.26 | 22.7 | 1024551 | 22.7 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20190703 | 0 | 25.7 | 25.96 | 25.44 | 25.93 | 2365736 | 25.93 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20190703 | 0 | 3.68 | 3.71 | 3.65 | 3.65 | 23111 | 32.1889 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190703 | 0 | 21.2 | 21.306 | 21.0339 | 21.3 | 38909 | 19.1134 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190703 | 0 | 44 | 44.46 | 43.79 | 44.23 | 3380003 | 44.23 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190703 | 0 | 17.19 | 17.19 | 16.99 | 17.19 | 6847 | 15.3557 | |||
| UBS.US | UBS Group AG | 20190703 | 0 | 12.01 | 12.04 | 11.98 | 11.99 | 1048658 | 11.0108 | down | down | correct |
| UDR.US | UDR Inc | 20190703 | 0 | 45.69 | 46.33 | 45.61 | 46.26 | 817450 | 42.5375 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190703 | 0 | 17.31 | 17.48 | 17.31 | 17.4 | 303416 | 15.6453 | up | up | correct |
| UFI.US | Unifi Inc | 20190703 | 0 | 18.32 | 18.53 | 18.01 | 18.36 | 42488 | 18.36 | up | up | correct |
| UFS.US | Domtar Corporation | 20190703 | 0 | 42 | 43.64 | 42 | 43.53 | 516777 | 41.574 | up | up | correct |
| UGI.US | UGI Corporation | 20190703 | 0 | 53.64 | 53.82 | 51.72 | 52.43 | 1518194 | 48.1142 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190703 | 0 | 121.42 | 122.74 | 120.4 | 121.65 | 199256 | 121.65 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190703 | 0 | 5 | 5.085 | 4.99 | 5.03 | 479873 | 4.7335 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190703 | 0 | 129.99 | 131.19 | 129.26 | 131.09 | 341356 | 129.7778 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190703 | 0 | 86.95 | 89 | 86.95 | 88.23 | 52707 | 80.4631 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190703 | 0 | 131.84 | 134.51 | 130.29 | 132 | 673442 | 129.6018 | up | up | correct |
| UIS.US | Unisys Corporation | 20190703 | 0 | 9.93 | 10.015 | 9.82 | 9.98 | 219555 | 9.98 | up | up | correct |
| UL.US | Unilever PLC | 20190703 | 0 | 63.92 | 64.1 | 63.79 | 63.8 | 395041 | 58.6814 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190703 | 0 | 2.21 | 2.23 | 2.21 | 2.22 | 145152 | 1.9634 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190703 | 0 | 12.48 | 12.78 | 12.48 | 12.68 | 97305 | 11.2926 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190703 | 0 | 189.91 | 191.105 | 189.09 | 190.22 | 61225 | 187.9739 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20190703 | 0 | 9.15 | 9.35 | 9.11 | 9.16 | 354738 | 9.16 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190703 | 0 | 244.32 | 247.52 | 244.04 | 245.21 | 2559448 | 235.8715 | up | up | correct |
| UNM.US | Unum Group | 20190703 | 0 | 34 | 34.585 | 34 | 34.48 | 576576 | 30.4225 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190703 | 0 | 26.33 | 26.4 | 26.29 | 26.35 | 12315 | 22.7514 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190703 | 0 | 171.27 | 172.005 | 170.53 | 171.8 | 1172288 | 163.1332 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190703 | 0 | 21.75 | 21.9 | 21.63 | 21.77 | 357702 | 21.77 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190703 | 0 | 102.22 | 103.21 | 101.86 | 103.2 | 1193338 | 96.1928 | up | down | incorrect |
| URI.US | United Rentals Inc | 20190703 | 0 | 132.52 | 133.54 | 131.92 | 132.92 | 454875 | 132.92 | up | down | incorrect |
| USA.US | Liberty All | 20190703 | 0 | 6.43 | 6.47 | 6.43 | 6.47 | 303900 | 5.0354 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190703 | 0 | 17.64 | 17.975 | 17.53 | 17.9 | 79022 | 12.767 | up | up | correct |
| USB.US | U.S. Bancorp | 20190703 | 0 | 53.07 | 53.345 | 52.9 | 53.25 | 2102684 | 49.0788 | up | up | correct |
| USDP.US | USD Partners LP | 20190703 | 0 | 11.7 | 11.78 | 11.7 | 11.76 | 58433 | 8.82 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190703 | 0 | 36.43 | 37 | 36.43 | 36.71 | 1067900 | 36.71 | up | up | correct |
| USM.US | United States Cellular Corporation | 20190703 | 0 | 47.09 | 47.97 | 46.39 | 46.83 | 477369 | 46.83 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190703 | 0 | 63.39 | 64.99 | 61.26 | 61.8 | 1988413 | 61.8 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190703 | 0 | 125.48 | 126.66 | 124.67 | 124.67 | 49145 | 122.0214 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190703 | 0 | 5.3 | 5.3 | 5.08 | 5.12 | 133099 | 5.12 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190703 | 0 | 26.07 | 26.313 | 26.03 | 26.09 | 110999 | 21.7333 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190703 | 0 | 3.63 | 3.8 | 3.36 | 3.71 | 18742 | 3.71 | up | up | correct |
| UTL.US | Unitil Corporation | 20190703 | 0 | 60.31 | 60.8 | 59.8501 | 60.26 | 27700 | 55.704 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190703 | 0 | 28.81 | 28.98 | 28.33 | 28.57 | 115801 | 26.3758 | down | down | correct |
| UVV.US | Universal Corporation | 20190703 | 0 | 61.73 | 63.18 | 61.075 | 62.7 | 105092 | 54.0016 | up | up | correct |
| V.US | Visa Inc | 20190703 | 0 | 176 | 176.99 | 175.72 | 176.87 | 4066632 | 174.172 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190703 | 0 | 98.23 | 99.55 | 97.69 | 98.66 | 158739 | 96.6555 | up | down | incorrect |
| VALE.US | Vale S.A. | 20190703 | 0 | 13.3 | 13.48 | 13.2265 | 13.37 | 16019720 | 10.6023 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190703 | 0 | 22.18 | 22.63 | 21.51 | 21.81 | 23342 | 21.81 | down | up | incorrect |
| VATE.US | Innovate Corp | 20190703 | 0 | 2.33 | 2.37 | 2.3 | 2.33 | 100596 | 2.33 | |||
| VBF.US | Invesco Bond Fund | 20190703 | 0 | 19.27 | 19.4 | 19.1909 | 19.3281 | 13562 | 16.6083 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190703 | 0 | 9.63 | 9.65 | 9.56 | 9.59 | 35626 | 8.0065 | down | up | incorrect |
| VCRA.US | Vocera Communications Inc | 20190703 | 0 | 31.46 | 31.85 | 31.13 | 31.37 | 122926 | 31.37 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190703 | 0 | 13.01 | 13.02 | 12.95 | 13.02 | 28885 | 11.6926 | up | up | correct |
| VEC.US | Vectrus Inc | 20190703 | 0 | 40.98 | 41.4 | 40.29 | 41.07 | 50191 | 41.07 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190703 | 0 | 10.06 | 10.07 | 9.97 | 10.03 | 240309 | 8.2954 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190703 | 0 | 167.16 | 168.73 | 166.55 | 168.68 | 764736 | 168.68 | up | up | correct |
| VER.US | VEREIT Inc | 20190703 | 0 | 9.08 | 9.18 | 9.04 | 9.16 | 4654553 | 40.5205 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20190703 | 0 | 20.98 | 21.22 | 20.8155 | 21.19 | 304368 | 18.739 | up | up | correct |
| VFC.US | V.F. Corporation | 20190703 | 0 | 87.08 | 88.19 | 86.91 | 87.94 | 975325 | 82.6254 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190703 | 0 | 12.98 | 13.05 | 12.92 | 12.96 | 72718 | 10.3561 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190703 | 0 | 12.62 | 12.6502 | 12.62 | 12.63 | 74996 | 11.1966 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20190703 | 0 | 9.0571 | 9.1905 | 8.9333 | 9.1905 | 378986 | 7.6355 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190703 | 0 | 6.04 | 6.155 | 6 | 6.11 | 111819 | 5.2409 | up | down | incorrect |
| VHI.US | Valhi Inc | 20190703 | 0 | 2.79 | 2.79 | 2.68 | 2.69 | 46212 | 30.2036 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190703 | 0 | 22.53 | 22.74 | 22.44 | 22.74 | 4560018 | 19.9226 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190703 | 0 | 10.04 | 10.093 | 9.92 | 9.96 | 54733 | 49.8 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190703 | 0 | 8.82 | 8.82 | 8.64 | 8.66 | 3536849 | 8.66 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190703 | 0 | 12.92 | 13.18 | 12.92 | 13.15 | 1038791 | 10.9383 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190703 | 0 | 12.3 | 12.36 | 12.29 | 12.3 | 41584 | 10.907 | |||
| VLO.US | Valero Energy Corporation | 20190703 | 0 | 80.83 | 82.48 | 80.62 | 81.98 | 2307371 | 71.4556 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190703 | 0 | 9.57 | 9.85 | 9.57 | 9.73 | 196509 | 9.73 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190703 | 0 | 14.55 | 14.64 | 14.54 | 14.58 | 19081 | 11.7692 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190703 | 0 | 137.54 | 140 | 136.99 | 139.95 | 512561 | 136.7047 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190703 | 0 | 128.67 | 129.82 | 127.79 | 129.42 | 59656 | 125.6794 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190703 | 0 | 12.32 | 12.32 | 12.23 | 12.3 | 98382 | 10.9077 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190703 | 0 | 14.23 | 14.55 | 14.142 | 14.35 | 6333 | 14.35 | up | up | correct |
| VNE.US | Veoneer Inc | 20190703 | 0 | 16.59 | 16.69 | 16.49 | 16.51 | 137186 | 16.51 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190703 | 0 | 65.28 | 65.79 | 65.28 | 65.5 | 361595 | 55.9202 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190703 | 0 | 5.31 | 5.35 | 5.28 | 5.31 | 80966 | 5.31 | |||
| VOC.US | VOC Energy Trust | 20190703 | 0 | 5.05 | 5.1887 | 5.05 | 5.0761 | 38092 | 3.8393 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190703 | 0 | 55.81 | 56.68 | 55.64 | 56.31 | 721564 | 54.94 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20190703 | 0 | 40.62 | 40.83 | 40.085 | 40.5 | 22016 | 40.5 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190703 | 0 | 12.84 | 12.85 | 12.801 | 12.8175 | 27113 | 11.4155 | down | down | correct |
| VRS.US | Verso Corporation | 20190703 | 0 | 18.75 | 19.4 | 18.72 | 19.12 | 366232 | 14.4402 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20190703 | 0 | 10.14 | 10.14 | 10.14 | 10.14 | 125200 | 10.1307 | |||
| VRTV.US | Veritiv Corporation | 20190703 | 0 | 18.49 | 18.625 | 18.24 | 18.6 | 31377 | 18.6 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190703 | 0 | 16.51 | 16.51 | 16.135 | 16.36 | 371496 | 15.5604 | down | down | correct |
| VST.US | Vistra Corp | 20190703 | 0 | 22.69 | 22.89 | 22.515 | 22.54 | 6179907 | 20.9742 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190703 | 0 | 9.07 | 9.24 | 9.04 | 9.24 | 214535 | 9.24 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190703 | 0 | 11.16 | 11.2 | 11.15 | 11.15 | 363970 | 9.1395 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190703 | 0 | 13.61 | 13.6597 | 13.5428 | 13.62 | 13423 | 12.2219 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190703 | 0 | 8.53 | 8.54 | 8.36 | 8.53 | 19798 | 25.59 | |||
| VTR.US | Ventas Inc | 20190703 | 0 | 69.37 | 70.64 | 69.28 | 70.51 | 1321216 | 63.2401 | up | up | correct |
| VVI.US | Viad Corp | 20190703 | 0 | 66.88 | 67.12 | 66.55 | 66.98 | 29761 | 66.5631 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190703 | 0 | 4.28 | 4.29 | 4.28 | 4.28 | 144217 | 3.5856 | |||
| VVV.US | Valvoline Inc | 20190703 | 0 | 20.16 | 20.47 | 20.1 | 20.46 | 587784 | 19.5567 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190703 | 0 | 58.12 | 58.25 | 57.66 | 58.13 | 8437771 | 52.1835 | up | down | incorrect |
| W.US | Wayfair Inc | 20190703 | 0 | 143.55 | 143.95 | 141.18 | 142.95 | 800198 | 142.95 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190703 | 0 | 73.56 | 73.6 | 73.1 | 73.53 | 622764 | 72.374 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20190703 | 0 | 44.55 | 44.68 | 44.2 | 44.64 | 264800 | 42.5931 | up | down | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190703 | 0 | 26.1 | 26.219 | 26.08 | 26.08 | 4237 | 22.7203 | down | down | correct |
| WAT.US | Waters Corporation | 20190703 | 0 | 217.57 | 222.675 | 217.34 | 221.68 | 388927 | 221.68 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190703 | 0 | 19.71 | 19.82 | 19.7 | 19.81 | 144550 | 18.0013 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20190703 | 0 | 46.3 | 46.99 | 46.22 | 46.89 | 242444 | 42.5047 | up | up | correct |
| WBT.US | Welbilt Inc | 20190703 | 0 | 16.3 | 16.3592 | 16.215 | 16.3 | 677638 | 16.3 | |||
| WCC.US | WESCO International Inc | 20190703 | 0 | 50.14 | 50.175 | 49.55 | 50.12 | 283511 | 50.12 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190703 | 0 | 96.92 | 97.93 | 96.71 | 97.74 | 376031 | 95.937 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20190703 | 0 | 54.25 | 55.15 | 54.2 | 54.96 | 76072 | 52.0872 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190703 | 0 | 13.99 | 14 | 13.9 | 14 | 10813 | 12.1238 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190703 | 0 | 84.33 | 85.44 | 84.33 | 85.13 | 874412 | 79.3934 | up | up | correct |
| WEI.US | Weidai Ltd | 20190703 | 0 | 9.1 | 9.1248 | 9.03 | 9.03 | 1200 | 9.03 | down | down | correct |
| WELL.US | Welltower Inc | 20190703 | 0 | 84.29 | 85.46 | 84.29 | 85.27 | 1123114 | 77.2358 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190703 | 0 | 30.65 | 31.44 | 30.65 | 31.43 | 208263 | 24.3017 | up | up | correct |
| WEX.US | WEX Inc | 20190703 | 0 | 207.75 | 209.19 | 207.26 | 208.24 | 173222 | 208.24 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20190703 | 0 | 36.52 | 36.52 | 35.71 | 35.95 | 9515 | 32.4323 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190703 | 0 | 47.3 | 47.79 | 46.98 | 47.66 | 10438423 | 44.2751 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190703 | 0 | 45.69 | 45.69 | 45.68 | 45.68 | 300 | 44.4644 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20190703 | 0 | 38.06 | 38.48 | 37.6 | 38.25 | 267476 | 37.4746 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190703 | 0 | 58.81 | 60.43 | 58.79 | 59.74 | 1007500 | 57.6907 | up | up | correct |
| WHD.US | Cactus Inc | 20190703 | 0 | 31.07 | 31.43 | 30.36 | 30.82 | 310778 | 30.0129 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190703 | 0 | 34.43 | 34.43 | 33.805 | 34.03 | 23209 | 28.1756 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190703 | 0 | 145.57 | 146.31 | 144.11 | 146.23 | 191504 | 135.662 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190703 | 0 | 11.59 | 11.67 | 11.57 | 11.6 | 35594 | 9.4889 | up | up | correct |
| WIT.US | Wipro Limited | 20190703 | 0 | 4.35 | 4.38 | 4.34 | 4.38 | 610621 | 4.3548 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20190703 | 0 | 11.22 | 11.2436 | 11.22 | 11.24 | 31894 | 9.9247 | up | up | correct |
| WK.US | Workiva Inc | 20190703 | 0 | 59 | 59.74 | 58.69 | 59.22 | 123523 | 59.22 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190703 | 0 | 66.99 | 68.18 | 66.28 | 68.14 | 398623 | 65.4904 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190703 | 0 | 24.37 | 24.6106 | 24.2605 | 24.32 | 12832 | 19.7544 | down | up | incorrect |
| WM.US | Waste Management Inc | 20190703 | 0 | 116.43 | 117.27 | 116.28 | 117.21 | 1311127 | 112.1802 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20190703 | 0 | 28.34 | 28.4 | 28.17 | 28.39 | 3105338 | 23.7675 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190703 | 0 | 9.83 | 9.91 | 9.78 | 9.88 | 137048 | 8.3916 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190703 | 0 | 36.51 | 36.74 | 36.26 | 36.38 | 34170 | 34.0838 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190703 | 0 | 32.86 | 33.4 | 32.8 | 33.32 | 83513 | 32.7962 | up | down | incorrect |
| WMT.US | Walmart Inc | 20190703 | 0 | 111.18 | 112.4 | 111 | 112.32 | 3207310 | 107.7305 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20190703 | 0 | 15.83 | 15.83 | 15.46 | 15.67 | 156456 | 14.8132 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190703 | 0 | 60 | 60.48 | 59.63 | 59.79 | 51795 | 59.79 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190703 | 0 | 58.44 | 59.22 | 57.96 | 58.99 | 1688182 | 58.99 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190703 | 0 | 40.49 | 40.81 | 39.95 | 40.16 | 152585 | 37.8711 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190703 | 0 | 7.38 | 7.55 | 7.34 | 7.55 | 76544 | 7.55 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20190703 | 0 | 81.3 | 82.71 | 81.2933 | 82.64 | 371074 | 72.4769 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190703 | 0 | 23.97 | 24.02 | 23.615 | 23.94 | 1049736 | 23.2201 | down | up | incorrect |
| WPP.US | WPP plc | 20190703 | 0 | 62.55 | 62.84 | 62.26 | 62.81 | 109586 | 55.5656 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190703 | 0 | 66.91 | 67.4 | 66.71 | 67.35 | 277475 | 64.1904 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190703 | 0 | 27.42 | 27.63 | 27.42 | 27.52 | 155192 | 24.593 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190703 | 0 | 27.45 | 27.725 | 27.42 | 27.59 | 494301 | 24.3388 | up | up | correct |
| WRK.US | WestRock Company | 20190703 | 0 | 37.15 | 38.16 | 37.1398 | 38.12 | 1025409 | 35.4035 | up | up | correct |
| WSM.US | Williams | 20190703 | 0 | 64.47 | 64.75 | 64.16 | 64.43 | 556536 | 60.9657 | down | down | correct |
| WSO.US | Watsco Inc | 20190703 | 0 | 164.87 | 164.87 | 162.41 | 163.87 | 67796 | 150.4649 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20190703 | 0 | 12.64 | 12.76 | 12.6 | 12.72 | 123460 | 10.8993 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190703 | 0 | 124.03 | 124.22 | 122.82 | 123.92 | 239122 | 122.9951 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190703 | 0 | 4.54 | 4.645 | 4.43 | 4.46 | 1371396 | 4.46 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20190703 | 0 | 1061.1 | 1065.035 | 1052.2 | 1052.2 | 25233 | 1050.0247 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190703 | 0 | 41.5 | 41.78 | 41.38 | 41.66 | 541077 | 39.4666 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190703 | 0 | 57.2 | 57.656 | 57.16 | 57.47 | 38600 | 50.5105 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190703 | 0 | 92.21 | 92.56 | 91.17 | 92.56 | 73869 | 90.6328 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190703 | 0 | 10.67 | 10.78 | 10.56 | 10.65 | 306497 | 10.65 | down | down | correct |
| WU.US | The Western Union Company | 20190703 | 0 | 20.2 | 20.3 | 20.095 | 20.25 | 3773308 | 18.3424 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190703 | 0 | 74.53 | 75.75 | 74.33 | 74.64 | 447884 | 72.8888 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190703 | 0 | 27.5 | 27.82 | 27.23 | 27.78 | 226171 | 26.8797 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190703 | 0 | 26.7 | 26.88 | 26.53 | 26.85 | 1897829 | 24.9233 | up | up | correct |
| X.US | United States Steel Corporation | 20190703 | 0 | 14.67 | 14.86 | 14.5 | 14.59 | 5393102 | 14.3583 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190703 | 0 | 9.4 | 9.4 | 9.3 | 9.3 | 27142 | 7.0714 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190703 | 0 | 21.39 | 21.57 | 21.34 | 21.56 | 204218 | 20.4596 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190703 | 0 | 4.25 | 4.31 | 4.22 | 4.23 | 14862 | 3.7596 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20190703 | 0 | 75.82 | 76.5 | 75.625 | 76.44 | 5246096 | 65.0823 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190703 | 0 | 56.6736 | 57.7331 | 56.4137 | 57.7231 | 499795 | 33.599 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190703 | 0 | 33.84 | 34.74 | 33.24 | 34.5 | 66383 | 34.5 | up | up | correct |
| XYF.US | X Financial | 20190703 | 0 | 3.58 | 3.74 | 3.58 | 3.65 | 21505 | 10.95 | up | down | incorrect |
| XYL.US | Xylem Inc | 20190703 | 0 | 83.5 | 83.5 | 82.6 | 83.33 | 420673 | 80.9717 | down | down | correct |
| Y.US | Alleghany Corporation | 20190703 | 0 | 697.28 | 705.08 | 697.28 | 702.45 | 45459 | 687.4794 | up | up | correct |
| YELP.US | Yelp Inc | 20190703 | 0 | 34.38 | 34.79 | 34.2047 | 34.73 | 466348 | 34.73 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190703 | 0 | 29.34 | 30.33 | 29.2372 | 30.27 | 871097 | 30.27 | up | up | correct |
| YEXT.US | Yext Inc | 20190703 | 0 | 20.47 | 20.63 | 20.262 | 20.46 | 359034 | 20.46 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190703 | 0 | 18.17 | 18.265 | 18.05 | 18.25 | 632819 | 18.1094 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190703 | 0 | 13.98 | 14.16 | 13.91 | 14.07 | 17669 | 14.07 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190703 | 0 | 111 | 111.32 | 110.47 | 110.98 | 1049202 | 106.2464 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190703 | 0 | 44.54 | 44.63 | 43.71 | 44.45 | 1672600 | 43.6358 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190703 | 0 | 117.63 | 118.16 | 116.9 | 117.65 | 766101 | 115.5797 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190703 | 0 | 90.95 | 92.55 | 90.91 | 91.8 | 986364 | 91.8 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20190703 | 0 | 9.88 | 9.97 | 9.66 | 9.92 | 91581 | 9.92 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190703 | 0 | 35.98 | 36.15 | 35.34 | 35.98 | 37469 | 35.98 | |||
| ZTO.US | ZTO Express (Cayman) Inc | 20190703 | 0 | 19.57 | 19.685 | 19.41 | 19.68 | 977558 | 19.3047 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190703 | 0 | 11.65 | 11.82 | 11.65 | 11.81 | 104959 | 9.3621 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190703 | 0 | 115.19 | 115.42 | 114.265 | 115.34 | 1051999 | 113.7442 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20190703 | 0 | 15.9 | 16.25 | 15.72 | 16.04 | 863186 | 16.04 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190703 | 0 | 30.11 | 30.17 | 29.75 | 29.97 | 304800 | 29.4974 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190703 | 0 | 23.69 | 23.78 | 22.65 | 23.16 | 164102 | 23.16 | down | down | correct |
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