CollectAI
close-nyse_stocks
2019/07/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190709 | 0 | 73.49 | 74.081 | 73.105 | 73.45 | 2092180 | 72.256 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20190709 | 0 | 21.7 | 22.25 | 21.16 | 22.22 | 4720944 | 22.1716 | up | up | correct |
| AAIC.US | PC | 20190709 | 0 | 21.7344 | 21.93 | 21.7344 | 21.775 | 8766 | 16.8126 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190709 | 0 | 157.77 | 158.8795 | 154.03 | 155.5 | 1040658 | 151.8033 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190709 | 0 | 47.71 | 48.06 | 47.5 | 47.88 | 369609 | 44.4126 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190709 | 0 | 30.17 | 30.36 | 29.9691 | 30.08 | 237152 | 24.2457 | down | down | correct |
| ABB.US | ABB Ltd | 20190709 | 0 | 18.79 | 18.87 | 18.68 | 18.69 | 3315953 | 17.4007 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20190709 | 0 | 71.18 | 72.45 | 70.89 | 71.24 | 11832510 | 62.5341 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190709 | 0 | 87.42 | 88.75 | 87.17 | 88.23 | 1121450 | 84.588 | up | up | correct |
| ABEV.US | Ambev S.A | 20190709 | 0 | 4.91 | 4.99 | 4.8975 | 4.96 | 14064620 | 4.511 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20190709 | 0 | 83.47 | 84.77 | 82.68 | 84.49 | 116315 | 84.49 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190709 | 0 | 40.46 | 40.63 | 40.21 | 40.41 | 156125 | 38.6446 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190709 | 0 | 84.96 | 85.3699 | 84.82 | 85.27 | 3126024 | 82.0314 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190709 | 0 | 38.15 | 40.1395 | 37.637 | 39.35 | 2558 | 38.6432 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20190709 | 0 | 37.21 | 37.64 | 36.83 | 37.13 | 529577 | 36.7247 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20190709 | 0 | 48.4 | 48.92 | 48.15 | 48.83 | 567030 | 43.7293 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20190709 | 0 | 7.77 | 7.835 | 7.63 | 7.79 | 433226 | 7.1502 | up | down | incorrect |
| ACEL.US | WS | 20190709 | 0 | 10.27 | 10.38 | 10.27 | 10.35 | 1203179 | 8.9451 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20190709 | 0 | 8.2 | 8.3 | 8.18 | 8.3 | 44442 | 8.3 | up | up | correct |
| ACM.US | AECOM | 20190709 | 0 | 36.72 | 37.08 | 36.66 | 37 | 492171 | 37 | up | up | correct |
| ACN.US | Accenture plc | 20190709 | 0 | 189.07 | 191.15 | 189.07 | 191.09 | 1732512 | 184.9798 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190709 | 0 | 14.94 | 15.04 | 14.89 | 15.03 | 131347 | 11.7215 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190709 | 0 | 23.83 | 23.9599 | 23.73 | 23.92 | 25019 | 16.5674 | up | up | correct |
| ADM.US | Archer | 20190709 | 0 | 41.67 | 41.96 | 41.435 | 41.77 | 4615858 | 38.7618 | up | up | correct |
| ADNT.US | Adient plc | 20190709 | 0 | 22.77 | 22.96 | 22.23 | 22.52 | 1350700 | 22.52 | down | down | correct |
| ADT.US | ADT Inc | 20190709 | 0 | 6.28 | 6.3 | 6.16 | 6.21 | 1661419 | 5.4781 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190709 | 0 | 15.57 | 15.64 | 15.57 | 15.59 | 110736 | 11.6335 | up | up | correct |
| AEE.US | Ameren Corporation | 20190709 | 0 | 76.35 | 76.695 | 75.97 | 76.61 | 884379 | 71.7761 | up | up | correct |
| AEG.US | Aegon N.V | 20190709 | 0 | 5.09 | 5.13 | 5.081 | 5.13 | 897267 | 4.6223 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190709 | 0 | 51.02 | 51.71 | 50.91 | 51.66 | 875830 | 49.4405 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20190709 | 0 | 3.12 | 3.15 | 2.95 | 3.05 | 77422 | 3.05 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190709 | 0 | 17.03 | 17.255 | 16.73 | 16.85 | 4818993 | 15.56 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20190709 | 0 | 49.97 | 50.37 | 49.61 | 50.17 | 625359 | 50.17 | up | up | correct |
| AES.US | The AES Corporation | 20190709 | 0 | 17.11 | 17.19 | 16.96 | 17.06 | 3769410 | 15.8431 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190709 | 0 | 13.46 | 13.49 | 13.45 | 13.47 | 27111 | 12.546 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20190709 | 0 | 105 | 105.74 | 104.87 | 105.59 | 497080 | 79.4131 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20190709 | 0 | 26.3337 | 26.39 | 26.3266 | 26.37 | 4585 | 23.6595 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190709 | 0 | 9.91 | 9.92 | 9.76 | 9.9 | 121106 | 9.9 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190709 | 0 | 56.33 | 56.75 | 56.245 | 56.53 | 2536248 | 53.1343 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190709 | 0 | 15.05 | 15.08 | 15.042 | 15.06 | 31018 | 12.5833 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190709 | 0 | 7.78 | 7.92 | 7.69 | 7.91 | 2842949 | 7.9011 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190709 | 0 | 76.33 | 76.61 | 75.64 | 76.45 | 535075 | 73.0549 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190709 | 0 | 9.69 | 9.69 | 9.65 | 9.69 | 35359 | 8.0523 | |||
| AGI.US | Alamos Gold Inc | 20190709 | 0 | 6.01 | 6.13 | 5.961 | 6.05 | 1488013 | 5.8975 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190709 | 0 | 43.82 | 44.06 | 43.59 | 43.75 | 392027 | 41.4629 | down | down | correct |
| AGR.US | Avangrid Inc | 20190709 | 0 | 50.99 | 50.99 | 50.6 | 50.8 | 305544 | 46.4605 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190709 | 0 | 6.95 | 7.17 | 6.89 | 6.95 | 153515 | 6.95 | |||
| AGS.US | PlayAGS Inc | 20190709 | 0 | 20.32 | 20.66 | 20.31 | 20.65 | 303209 | 20.65 | up | up | correct |
| AGX.US | Argan Inc | 20190709 | 0 | 40.4 | 40.5926 | 39.41 | 39.84 | 69315 | 36.0267 | down | up | incorrect |
| AHH.US | PA | 20190709 | 0 | 26.2 | 26.26 | 26.189 | 26.2231 | 7258 | 22.4282 | up | up | correct |
| AHT.US | PI | 20190709 | 0 | 20.2 | 20.25 | 19.9002 | 19.98 | 28627 | 17.9884 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190709 | 0 | 24.2 | 24.2807 | 24.2 | 24.28 | 1850 | 20.3986 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190709 | 0 | 14.9 | 14.94 | 14.86 | 14.93 | 25146 | 12.3881 | up | up | correct |
| AIG.US | PA | 20190709 | 0 | 26.1243 | 26.24 | 26.1243 | 26.2 | 46152 | 22.9037 | up | up | correct |
| AIN.US | Albany International Corp | 20190709 | 0 | 81.45 | 82.21 | 80.93 | 82.15 | 239855 | 79.7639 | up | up | correct |
| AIR.US | AAR Corp | 20190709 | 0 | 37.94 | 38.91 | 37.84 | 38.9 | 365692 | 38.5474 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190709 | 0 | 60.44 | 60.44 | 59.14 | 59.67 | 158812 | 57.0196 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190709 | 0 | 5.5212 | 5.5922 | 5.5073 | 5.589 | 658942 | 5.0913 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190709 | 0 | 24.4718 | 24.8834 | 24.4718 | 24.8781 | 1800 | 21.6442 | up | up | correct |
| AIZ.US | Assurant Inc | 20190709 | 0 | 110.03 | 110.76 | 109.84 | 110.68 | 411555 | 105.9391 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190709 | 0 | 90.09 | 90.79 | 90.06 | 90.76 | 665225 | 87.2119 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190709 | 0 | 46.16 | 46.17 | 45.2391 | 46.1 | 617289 | 41.5411 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20190709 | 0 | 13.78 | 13.85 | 13.705 | 13.83 | 39922 | 11.4101 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190709 | 0 | 25.75 | 25.79 | 25.73 | 25.79 | 7663 | 21.799 | up | down | incorrect |
| AKO.US | B | 20190709 | 0 | 21.06 | 21.2373 | 20.87 | 20.94 | 4814 | 18.5147 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190709 | 0 | 27.64 | 27.8 | 27.51 | 27.67 | 310089 | 25.942 | up | up | correct |
| AL.US | PA | 20190709 | 0 | 26.38 | 26.38 | 26.19 | 26.2 | 22472 | 22.546 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190709 | 0 | 69.75 | 70.64 | 69.53 | 70.62 | 926308 | 68.1371 | up | up | correct |
| ALC.US | Alcon AG | 20190709 | 0 | 60.66 | 60.93 | 60.3 | 60.69 | 878492 | 60.5141 | up | up | correct |
| ALE.US | ALLETE Inc | 20190709 | 0 | 86.28 | 86.86 | 85.84 | 86.22 | 238555 | 78.5902 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190709 | 0 | 23.22 | 23.4 | 23.19 | 23.4 | 244326 | 21.8458 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190709 | 0 | 95.14 | 96.02 | 93.09 | 95.02 | 78062 | 93.9941 | down | down | correct |
| ALIN.US | PE | 20190709 | 0 | 17.9 | 17.9 | 17.6 | 17.61 | 18391 | 14.0956 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190709 | 0 | 64.3 | 64.62 | 63.315 | 63.69 | 910717 | 62.6505 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190709 | 0 | 104.11 | 104.8 | 104.01 | 104.66 | 1321851 | 98.8564 | up | up | correct |
| ALLE.US | Allegion plc | 20190709 | 0 | 109.86 | 110.38 | 109 | 110.17 | 625373 | 107.1256 | up | down | incorrect |
| ALLY.US | PA | 20190709 | 0 | 26.22 | 26.33 | 26.22 | 26.25 | 93989 | 26.25 | up | up | correct |
| ALN.US | American Lorain Corporation | 20190709 | 0 | 0.085 | 0.085 | 0.08 | 0.08 | 10000 | 0.08 | down | down | correct |
| ALP.US | PQ | 20190709 | 0 | 25.97 | 25.99 | 25.8951 | 25.98 | 4532 | 23.1011 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190709 | 0 | 45.39 | 45.58 | 44.96 | 45.17 | 975900 | 43.207 | down | down | correct |
| ALV.US | Autoliv Inc | 20190709 | 0 | 65.42 | 66.37 | 65.345 | 66.08 | 379867 | 62.9217 | up | up | correct |
| ALX.US | Alexander's Inc | 20190709 | 0 | 377.83 | 389.2 | 376.605 | 389.2 | 17079 | 332.4257 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190709 | 0 | 11.78 | 11.97 | 11.75 | 11.97 | 5992525 | 7.9936 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190709 | 0 | 17.4 | 17.89 | 17.4 | 17.69 | 322092 | 17.69 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190709 | 0 | 8.83 | 9.175 | 8.73 | 8.91 | 3588357 | 8.5016 | up | up | correct |
| AMCR.US | Amcor plc | 20190709 | 0 | 11.28 | 11.28 | 10.94 | 11.02 | 6699100 | 9.9007 | down | down | correct |
| AME.US | AMETEK Inc | 20190709 | 0 | 89.93 | 90.59 | 89.84 | 90.37 | 1992607 | 88.868 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190709 | 0 | 88.64 | 90.53 | 88.34 | 90.42 | 343659 | 89.3273 | up | down | incorrect |
| AMH.US | PH | 20190709 | 0 | 26.4212 | 26.532 | 26.4 | 26.47 | 9261 | 22.8909 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190709 | 0 | 54.26 | 54.51 | 53.09 | 53.52 | 214421 | 53.52 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190709 | 0 | 14.9 | 15.1 | 14.48 | 14.65 | 10563 | 13.5885 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190709 | 0 | 147.6 | 150.5 | 147.32 | 150.2 | 748326 | 141.8445 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190709 | 0 | 5.59 | 5.73 | 5.44 | 5.72 | 149743 | 5.72 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190709 | 0 | 49.45 | 50 | 47.79 | 48.64 | 237154 | 48.64 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190709 | 0 | 14.55 | 14.77 | 14.45 | 14.5 | 77530 | 14.5 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190709 | 0 | 6.67 | 6.89 | 6.54 | 6.81 | 691749 | 6.81 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190709 | 0 | 209.47 | 211.64 | 208.81 | 211.31 | 1483329 | 201.5618 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190709 | 0 | 15.03 | 15.19 | 14.445 | 14.67 | 2789250 | 13.6158 | down | down | correct |
| AN.US | AutoNation Inc | 20190709 | 0 | 41.41 | 41.64 | 40.88 | 41.29 | 603954 | 41.29 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190709 | 0 | 265.99 | 271.14 | 265.3 | 270.55 | 2102240 | 67.6375 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190709 | 0 | 17.21 | 17.5 | 16.89 | 17.01 | 3717288 | 16.3414 | down | up | incorrect |
| ANH.US | PC | 20190709 | 0 | 25.35 | 25.35 | 25.33 | 25.33 | 518 | 22.1405 | down | down | correct |
| ANTM.US | Anthem Inc | 20190709 | 0 | 282.78 | 285.58 | 281.91 | 284.16 | 841635 | 275.3574 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190709 | 0 | 8.32 | 8.34 | 8.3 | 8.33 | 152610 | 6.8855 | up | up | correct |
| AON.US | Aon plc | 20190709 | 0 | 195.76 | 196.6 | 194.92 | 196.55 | 629169 | 192.3484 | up | down | incorrect |
| AOS.US | A. O. Smith Corporation | 20190709 | 0 | 45.21 | 45.5 | 44.65 | 45.06 | 2025645 | 42.9733 | down | down | correct |
| AP.US | Ampco | 20190709 | 0 | 3.87 | 3.92 | 3.84 | 3.85 | 5283 | 3.85 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190709 | 0 | 27.2 | 27.42 | 26.91 | 27.42 | 702821 | 21.9878 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190709 | 0 | 228.34 | 228.34 | 225.23 | 226.05 | 1124556 | 215.4152 | down | down | correct |
| APH.US | Amphenol Corporation | 20190709 | 0 | 96.96 | 97.72 | 96.71 | 97.58 | 2170138 | 47.625 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190709 | 0 | 15.86 | 15.87 | 15.69 | 15.82 | 968199 | 14.9965 | down | down | correct |
| APO.US | PB | 20190709 | 0 | 25.96 | 25.99 | 25.89 | 25.99 | 18680 | 22.4002 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190709 | 0 | 7.28 | 7.39 | 6.67 | 7.03 | 507740 | 7.03 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190709 | 0 | 15 | 15.1 | 14.95 | 15.05 | 170472 | 12.3228 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190709 | 0 | 12.32 | 12.39 | 12.26 | 12.35 | 356217 | 11.2132 | up | down | incorrect |
| AQNA.US | AQNA | 20190709 | 0 | 26.61 | 26.79 | 26.5799 | 26.78 | 37214 | 23.211 | up | up | correct |
| AQNB.US | AQNB | 20190709 | 0 | 25.72 | 25.73 | 25.673 | 25.7 | 34800 | 22.2965 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190709 | 0 | 13.73 | 13.81 | 13.56 | 13.72 | 214048 | 13.72 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190709 | 0 | 5.37 | 5.4 | 5.2 | 5.39 | 8260558 | 5.39 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190709 | 0 | 2.08 | 2.08 | 2.05 | 2.06 | 18374 | 1.9545 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20190709 | 0 | 90.95 | 91.24 | 88.03 | 89.86 | 109120 | 87.6233 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20190709 | 0 | 7.59 | 7.59 | 7.43 | 7.48 | 363375 | 7.0163 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190709 | 0 | 15.14 | 15.24 | 15.11 | 15.15 | 89244 | 12.2259 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190709 | 0 | 145.57 | 148.05 | 145.57 | 147.98 | 1061018 | 139.6502 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190709 | 0 | 27 | 27.47 | 26.92 | 27.45 | 754009 | 25.0921 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190709 | 0 | 25.594 | 25.68 | 25.5855 | 25.5855 | 11996 | 21.8403 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20190709 | 0 | 74.08 | 75.1 | 73.98 | 75.06 | 88315 | 70.4604 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190709 | 0 | 18.43 | 18.53 | 18.3584 | 18.53 | 1187311 | 14.1711 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190709 | 0 | 16.3 | 16.3 | 16.1403 | 16.25 | 1436 | 16.25 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190709 | 0 | 4.25 | 4.41 | 4.19 | 4.39 | 381477 | 4.39 | up | up | correct |
| ARMK.US | Aramark | 20190709 | 0 | 35.81 | 36.225 | 35.45 | 36.19 | 3147376 | 35.0278 | up | down | incorrect |
| AROC.US | Archrock Inc | 20190709 | 0 | 10.43 | 10.52 | 10.21 | 10.48 | 1010674 | 8.7112 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190709 | 0 | 67.91 | 68.98 | 67.805 | 68.95 | 681287 | 68.95 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190709 | 0 | 11.33 | 11.44 | 11.2874 | 11.39 | 37700 | 11.357 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190709 | 0 | 8.53 | 8.58 | 8.445 | 8.58 | 287073 | 8.5098 | up | up | correct |
| ASG.US | Liberty All | 20190709 | 0 | 5.94 | 6.09 | 5.904 | 6.09 | 258428 | 4.7869 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20190709 | 0 | 58.27 | 58.63 | 57.57 | 58.43 | 386635 | 58.43 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190709 | 0 | 76.7 | 76.895 | 75.26 | 76.39 | 1487190 | 73.7434 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20190709 | 0 | 24.46 | 24.7191 | 23.895 | 24.27 | 218700 | 24.2069 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190709 | 0 | 6.48 | 6.7614 | 6.48 | 6.6 | 64740 | 6.6 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190709 | 0 | 164.96 | 165.73 | 161.83 | 162.99 | 48980 | 159.4069 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190709 | 0 | 4.04 | 4.08 | 4.03 | 4.06 | 325784 | 3.6743 | up | up | correct |
| ATCO.US | PI | 20190709 | 0 | 25.25 | 25.4 | 25.05 | 25.39 | 15262 | 20.7445 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20190709 | 0 | 6.96 | 7.02 | 6.92 | 6.96 | 295654 | 6.939 | |||
| ATGE.US | Adtalem Global Education Inc | 20190709 | 0 | 44.96 | 45.46 | 44.96 | 45.1 | 350557 | 45.1 | up | up | correct |
| ATHM.US | Autohome Inc | 20190709 | 0 | 81.39 | 84.3132 | 81.005 | 84.05 | 712735 | 82.5597 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190709 | 0 | 24.24 | 24.77 | 23.88 | 24.72 | 958734 | 24.72 | up | up | correct |
| ATKR.US | Atkore Inc | 20190709 | 0 | 25.48 | 25.67 | 24.65 | 25.15 | 275762 | 25.15 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20190709 | 0 | 106.67 | 107.02 | 105.94 | 106.98 | 669448 | 101.5384 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190709 | 0 | 123.79 | 124.5319 | 123.79 | 124.07 | 235037 | 120.4847 | up | up | correct |
| ATTO.US | Atento S.A | 20190709 | 0 | 2.41 | 2.47 | 2.41 | 2.44 | 82730 | 12.2661 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190709 | 0 | 24.3 | 24.74 | 24.249 | 24.59 | 2968727 | 24.59 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190709 | 0 | 17.79 | 17.94 | 17.52 | 17.86 | 3016180 | 17.3037 | up | up | correct |
| AUD.US | Audacy Inc | 20190709 | 0 | 6.12 | 6.18 | 6.065 | 6.12 | 753317 | 6.0068 | |||
| AUST.US | Austin Gold Corp. | 20190709 | 0 | 17.11 | 17.11 | 17.1 | 17.11 | 5186 | 17.11 | |||
| AUY.US | Yamana Gold Inc | 20190709 | 0 | 2.52 | 2.56 | 2.51 | 2.54 | 8600115 | 2.4403 | up | up | correct |
| AVA.US | Avista Corporation | 20190709 | 0 | 44.44 | 44.91 | 44.19 | 44.89 | 515315 | 40.7077 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190709 | 0 | 8.03 | 8.14 | 7.9898 | 8.13 | 42365 | 7.1315 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190709 | 0 | 209.92 | 211.82 | 209.23 | 211.51 | 582425 | 196.8821 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190709 | 0 | 15.5 | 15.5 | 15.25 | 15.49 | 219707 | 15.3353 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190709 | 0 | 14.9 | 15.04 | 14.9 | 14.95 | 93856 | 11.482 | up | up | correct |
| AVLR.US | Avalara Inc | 20190709 | 0 | 79.77 | 80.87 | 79.0094 | 80.83 | 393086 | 80.0692 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190709 | 0 | 43.01 | 43.52 | 42.54 | 43.29 | 233356 | 43.29 | up | up | correct |
| AVNT.US | Avient Corporation | 20190709 | 0 | 30.28 | 30.34 | 29.79 | 30.18 | 410353 | 28.4106 | down | down | correct |
| AVTR.US | PA | 20190709 | 0 | 18.94 | 19.1 | 18.205 | 18.43 | 5486567 | 12.4838 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190709 | 0 | 117.3 | 117.33 | 115.27 | 115.65 | 711233 | 110.9406 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190709 | 0 | 11.05 | 11.17 | 10.93 | 11.15 | 708597 | 11.15 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190709 | 0 | 11.93 | 12.05 | 11.91 | 11.97 | 271592 | 10.0906 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190709 | 0 | 98.56 | 98.74 | 97.35 | 97.87 | 328000 | 95.6078 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190709 | 0 | 118.27 | 118.55 | 117.39 | 118.29 | 1137644 | 113.8511 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190709 | 0 | 6.34 | 6.35 | 6.27 | 6.34 | 313881 | 5.1352 | |||
| AWR.US | American States Water Company | 20190709 | 0 | 75.99 | 76.27 | 75.22 | 75.5 | 161021 | 72.5678 | down | down | correct |
| AX.US | Axos Financial Inc | 20190709 | 0 | 26.53 | 26.97 | 26.46 | 26.89 | 195137 | 26.89 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190709 | 0 | 11.25 | 11.32 | 11.01 | 11.15 | 1355664 | 11.15 | down | down | correct |
| AXP.US | American Express Company | 20190709 | 0 | 124.27 | 126.04 | 124.18 | 125.9 | 2237336 | 121.8006 | up | up | correct |
| AXS.US | PE | 20190709 | 0 | 25.05 | 25.05 | 25.0092 | 25.03 | 27461 | 22.1118 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190709 | 0 | 29.9 | 30.01 | 29.6 | 29.81 | 1840100 | 29.81 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190709 | 0 | 130.63 | 131.73 | 129.27 | 129.98 | 432070 | 128.6062 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190709 | 0 | 116.27 | 118.0526 | 115.21 | 117.45 | 845700 | 117.45 | up | up | correct |
| AZO.US | AutoZone Inc | 20190709 | 0 | 1143.38 | 1155.07 | 1139.85 | 1143.09 | 181010 | 1143.09 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190709 | 0 | 10.3685 | 10.5 | 10.35 | 10.39 | 10950 | 10.39 | up | up | correct |
| AZUL.US | Azul S.A | 20190709 | 0 | 37.89 | 38.65 | 37.8 | 38.5 | 334621 | 38.5 | up | up | correct |
| AZZ.US | AZZ Inc | 20190709 | 0 | 48.73 | 48.76 | 47.019 | 47.08 | 209705 | 45.1672 | down | down | correct |
| B.US | Barnes Group Inc | 20190709 | 0 | 54.66 | 54.66 | 53.95 | 54.4 | 81683 | 52.5792 | down | down | correct |
| BA.US | The Boeing Company | 20190709 | 0 | 349.05 | 353.85 | 347.9 | 353.09 | 4828204 | 346.8011 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190709 | 0 | 167.085 | 168.98 | 166.5 | 168.8 | 15782800 | 168.8 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190709 | 0 | 14.15 | 14.16 | 14.12 | 14.16 | 9346 | 13.0231 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190709 | 0 | 66.87 | 67.87 | 66.64 | 67.82 | 555700 | 65.1857 | up | up | correct |
| BAK.US | Braskem S.A | 20190709 | 0 | 19.69 | 19.76 | 19.55 | 19.73 | 304160 | 16.8164 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20190709 | 0 | 29.04 | 29.06 | 28.57 | 28.9 | 206784 | 28.9 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190709 | 0 | 47.6509 | 48.2465 | 47.6311 | 48.2168 | 1476276 | 31.221 | up | up | correct |
| BANC.US | PE | 20190709 | 0 | 26.2305 | 26.4414 | 26.2305 | 26.44 | 3078 | 22.3114 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190709 | 0 | 237.23 | 239.04 | 235.82 | 238.79 | 398323 | 210.5758 | up | up | correct |
| BAX.US | Baxter International Inc | 20190709 | 0 | 81.45 | 82.5 | 81.14 | 81.4 | 1835167 | 78.961 | down | down | correct |
| BB.US | BlackBerry Limited | 20190709 | 0 | 7.1 | 7.37 | 7.09 | 7.25 | 6469389 | 7.25 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20190709 | 0 | 12.07 | 12.49 | 12.04 | 12.19 | 513294 | 12.19 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190709 | 0 | 8.2727 | 8.562 | 8.2727 | 8.5124 | 9854475 | 7.4558 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190709 | 0 | 9.84 | 9.94 | 9.79 | 9.93 | 85211 | 8.2809 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190709 | 0 | 9.38 | 9.38 | 9.23 | 9.255 | 1556 | 8.231 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190709 | 0 | 14.98 | 15.0171 | 14.971 | 14.99 | 11816 | 13.7485 | up | up | correct |
| BBL.US | BHP Group | 20190709 | 0 | 49.26 | 49.54 | 49.215 | 49.5 | 1510308 | 40.8814 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190709 | 0 | 23.64 | 23.64 | 23.52 | 23.63 | 72898 | 20.5936 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20190709 | 0 | 39.34 | 39.4 | 39.22 | 39.4 | 68086 | 38.7654 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190709 | 0 | 5.55 | 5.56 | 5.43 | 5.47 | 6498595 | 4.9206 | down | down | correct |
| BBW.US | Build | 20190709 | 0 | 5.69 | 5.7 | 5.58 | 5.59 | 45314 | 5.2641 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190709 | 0 | 22.1038 | 22.2331 | 21.2552 | 21.336 | 5566073 | 20.0429 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190709 | 0 | 71.67 | 72.32 | 71.5 | 71.86 | 3624519 | 67.3201 | up | up | correct |
| BC.US | PC | 20190709 | 0 | 26.11 | 26.11 | 25.87 | 25.94 | 50789 | 23.0008 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190709 | 0 | 27.85 | 28 | 27.25 | 27.76 | 291047 | 23.6381 | down | down | correct |
| BCE.US | BCE Inc | 20190709 | 0 | 45.69 | 46.15 | 45.64 | 46.12 | 925916 | 40.0539 | up | up | correct |
| BCH.US | Banco de Chile | 20190709 | 0 | 29.13 | 29.46 | 28.88 | 29.1 | 38998 | 26.847 | down | down | correct |
| BCO.US | The Brink's Company | 20190709 | 0 | 84.95 | 86.17 | 84.59 | 85.25 | 262485 | 83.0125 | up | up | correct |
| BCS.US | Barclays PLC | 20190709 | 0 | 7.75 | 7.8 | 7.71 | 7.75 | 3352801 | 7.1881 | |||
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190709 | 0 | 8 | 8.07 | 7.97 | 8.01 | 395426 | 6.8759 | up | up | correct |
| BDC.US | Belden Inc | 20190709 | 0 | 53.17 | 53.77 | 52.38 | 53.71 | 353134 | 53.1181 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190709 | 0 | 8.91 | 8.96 | 8.89 | 8.92 | 374451 | 7.1759 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20190709 | 0 | 14.72 | 14.8 | 14.63 | 14.75 | 743587 | 12.8273 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190709 | 0 | 249.97 | 252.125 | 249.59 | 251.72 | 922510 | 243.5369 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190709 | 0 | 12.82 | 12.98 | 12.7178 | 12.96 | 546178 | 12.96 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190709 | 0 | 10.17 | 10.41 | 9.97 | 10.05 | 42144 | 6.4865 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190709 | 0 | 34.86 | 34.94 | 34.55 | 34.92 | 2266675 | 31.601 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190709 | 0 | 54.2 | 54.25 | 53.49 | 53.75 | 1170932 | 53.75 | down | down | correct |
| BEST.US | BEST Inc | 20190709 | 0 | 5.25 | 5.39 | 5.25 | 5.37 | 405700 | 5.37 | up | up | correct |
| BF.US | B | 20190709 | 0 | 56.25 | 56.25 | 55.77 | 56.04 | 812497 | 55.1897 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190709 | 0 | 151.81 | 151.81 | 150.54 | 151.62 | 386200 | 151.62 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190709 | 0 | 13.93 | 13.94 | 13.83 | 13.91 | 112594 | 12.3663 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190709 | 0 | 56.11 | 56.21 | 55.55 | 56 | 38218 | 48.9572 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190709 | 0 | 13.3 | 13.3 | 13.25 | 13.29 | 50511 | 12.1203 | down | down | correct |
| BG.US | Bunge Limited | 20190709 | 0 | 56.87 | 57.5 | 56.56 | 57.29 | 738000 | 52.6067 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190709 | 0 | 17.93 | 18.02 | 17.9 | 17.94 | 66215 | 14.2345 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190709 | 0 | 9.51 | 9.54 | 9.42 | 9.53 | 79642 | 2.3523 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190709 | 0 | 11.72 | 11.75 | 11.68 | 11.73 | 71635 | 9.8094 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20190709 | 0 | 21.07 | 21.1529 | 20.56 | 20.59 | 759686 | 17.2579 | down | down | correct |
| BGSF.US | BGSF Inc | 20190709 | 0 | 18.84 | 19.22 | 18.5 | 19.16 | 37502 | 17.3854 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190709 | 0 | 12.42 | 12.45 | 12.38 | 12.43 | 39434 | 10.4655 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190709 | 0 | 5.54 | 5.56 | 5.51 | 5.55 | 204902 | 4.6866 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20190709 | 0 | 102.17 | 105.2 | 101.2588 | 104.06 | 7497 | 104.06 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190709 | 0 | 24.69 | 25.14 | 24.5 | 24.99 | 1578829 | 24.99 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190709 | 0 | 24.71 | 24.88 | 24.48 | 24.84 | 311727 | 23.4665 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190709 | 0 | 14.16 | 14.16 | 13.99 | 13.99 | 240680 | 12.223 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190709 | 0 | 30.86 | 31.4 | 30.8 | 31.22 | 217272 | 28.7505 | up | up | correct |
| BHP.US | BHP Group | 20190709 | 0 | 56.65 | 56.92 | 56.54 | 56.87 | 1804410 | 48.0545 | up | up | correct |
| BHR.US | PD | 20190709 | 0 | 9.5 | 9.5 | 9.33 | 9.38 | 157934 | 2.6112 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190709 | 0 | 16.63 | 16.63 | 16.62 | 16.62 | 573 | 15.3086 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190709 | 0 | 42.33 | 43.44 | 41.92 | 43.24 | 448038 | 43.24 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190709 | 0 | 11.26 | 11.31 | 11.25 | 11.3 | 150045 | 10.326 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20190709 | 0 | 27.44 | 27.83 | 26.93 | 27.01 | 909862 | 24.5808 | down | up | incorrect |
| BIO.US | Bio | 20190709 | 0 | 308.45 | 308.48 | 303.82 | 305.05 | 102403 | 305.05 | down | down | correct |
| BIT.US | BlackRock Multi | 20190709 | 0 | 17.4 | 17.47 | 17.37 | 17.4 | 92398 | 13.9481 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190709 | 0 | 25.6 | 25.84 | 24.14 | 24.46 | 6051175 | 24.46 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190709 | 0 | 42.63 | 43.42 | 42.46 | 43.4 | 4179803 | 40.3733 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190709 | 0 | 8.09 | 8.13 | 7.93 | 7.95 | 1346059 | 7.95 | down | down | correct |
| BKE.US | The Buckle Inc | 20190709 | 0 | 17.09 | 17.385 | 16.96 | 17.06 | 906994 | 12.2189 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190709 | 0 | 79.43 | 79.89 | 78.98 | 79.88 | 262351 | 73.5819 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20190709 | 0 | 61.03 | 61.36 | 60.92 | 61.28 | 1232831 | 61.28 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190709 | 0 | 15.09 | 15.09 | 15.05 | 15.05 | 14092 | 13.4232 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190709 | 0 | 6.03 | 6.05 | 6.03 | 6.03 | 117151 | 5.1437 | |||
| BKU.US | BankUnited Inc | 20190709 | 0 | 32.92 | 33.26 | 32.81 | 33.12 | 406793 | 30.7113 | up | up | correct |
| BLD.US | TopBuild Corp | 20190709 | 0 | 81.74 | 82.62 | 81.05 | 81.75 | 121274 | 81.75 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20190709 | 0 | 16.89 | 17.05 | 16.61 | 16.75 | 754955 | 16.75 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190709 | 0 | 14.78 | 14.78 | 14.56 | 14.73 | 57970 | 13.0708 | down | down | correct |
| BLK.US | BlackRock Inc | 20190709 | 0 | 470.26 | 476.24 | 468.1801 | 473.82 | 445512 | 446.4237 | up | up | correct |
| BLL.US | Ball Corporation | 20190709 | 0 | 70.25 | 70.93 | 70.04 | 70.92 | 1680747 | 69.5486 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20190709 | 0 | 15.08 | 15.14 | 15.06 | 15.12 | 62799 | 12.5611 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190709 | 0 | 20.67 | 20.86 | 20.525 | 20.84 | 48219 | 17.3725 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190709 | 0 | 73.26 | 76.05 | 72.8 | 74.37 | 321209 | 74.37 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190709 | 0 | 38.7 | 39.08 | 38.7 | 38.78 | 28747 | 33.7237 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190709 | 0 | 57.99 | 58.36 | 57.58 | 58.12 | 77396 | 56.7615 | up | up | correct |
| BML.US | PL | 20190709 | 0 | 21.6615 | 21.78 | 21.6601 | 21.68 | 37423 | 19.4961 | up | up | correct |
| BMO.US | Bank of Montreal | 20190709 | 0 | 76.5 | 76.96 | 76.44 | 76.89 | 2874313 | 68.7192 | up | up | correct |
| BMY.US | Bristol | 20190709 | 0 | 45.85 | 46.37 | 45.695 | 46.04 | 9456987 | 42.9305 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190709 | 0 | 3.39 | 3.4 | 3.28 | 3.36 | 387305 | 3.36 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20190709 | 0 | 53.89 | 54.29 | 53.8 | 54.09 | 556019 | 47.9404 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190709 | 0 | 13.47 | 13.4931 | 13.41 | 13.41 | 11482 | 11.9851 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190709 | 0 | 10.62 | 10.64 | 10.59 | 10.6 | 145005 | 9.0632 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20190709 | 0 | 34.79 | 35.65 | 34.58 | 34.83 | 656011 | 34.83 | up | up | correct |
| BOX.US | Box Inc | 20190709 | 0 | 17.04 | 17.27 | 17.025 | 17.27 | 1222752 | 17.27 | up | up | correct |
| BP.US | BP p.l.c | 20190709 | 0 | 40.88 | 41.03 | 40.765 | 40.95 | 3918322 | 34.9555 | up | down | incorrect |
| BPMP.US | BP Midstream Partners LP | 20190709 | 0 | 15.74 | 15.97 | 15.66 | 15.92 | 86160 | 12.2224 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190709 | 0 | 15.21 | 15.82 | 15.21 | 15.76 | 377683 | 13.6557 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190709 | 0 | 130.62 | 131.25 | 130.23 | 131.06 | 614803 | 125.68 | up | up | correct |
| BRC.US | Brady Corporation | 20190709 | 0 | 49.46 | 49.71 | 49.16 | 49.57 | 302098 | 47.6447 | up | up | correct |
| BRFS.US | BRF S.A | 20190709 | 0 | 8.87 | 8.92 | 8.765 | 8.87 | 3171705 | 8.87 | |||
| BRK.US | B | 20190709 | 0 | 213.02 | 214.92 | 212.97 | 214.75 | 2687024 | 214.75 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190709 | 0 | 10.32 | 10.34 | 10.32 | 10.34 | 90654 | 8.8378 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190709 | 0 | 34.4 | 34.78 | 34.39 | 34.76 | 796811 | 34.0777 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20190709 | 0 | 15.64 | 15.76 | 15.52 | 15.62 | 224000 | 13.6647 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190709 | 0 | 13.07 | 13.22 | 13 | 13.06 | 9564 | 11.1838 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20190709 | 0 | 4.74 | 4.77 | 4.74 | 4.76 | 219767 | 4.3752 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190709 | 0 | 18.26 | 18.36 | 18.18 | 18.29 | 1763400 | 16.4253 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190709 | 0 | 24.4 | 24.54 | 24.3544 | 24.54 | 8661 | 21.4435 | up | down | incorrect |
| BSAC.US | Banco Santander | 20190709 | 0 | 29.77 | 29.81 | 29.4602 | 29.57 | 184557 | 26.9711 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190709 | 0 | 11.7351 | 11.9881 | 11.7351 | 11.9103 | 429915 | 10.2507 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190709 | 0 | 11.86 | 11.97 | 11.66 | 11.95 | 500587 | 11.3848 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190709 | 0 | 15.17 | 15.43 | 15.02 | 15.32 | 117327 | 12.3541 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190709 | 0 | 7.68 | 7.71 | 7.575 | 7.64 | 1886561 | 7.2051 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190709 | 0 | 32.94 | 33.19 | 32.8371 | 33.14 | 61838 | 27.0477 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190709 | 0 | 21.83 | 22.84 | 21.65 | 22.45 | 293400 | 19.1155 | up | up | correct |
| BTA.US | BlackRock Long | 20190709 | 0 | 12.49 | 12.51 | 12.45 | 12.47 | 23480 | 11.0521 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190709 | 0 | 10.1 | 10.51 | 10.03 | 10.45 | 67740 | 10.45 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20190709 | 0 | 37.11 | 37.16 | 36.7 | 36.78 | 1026161 | 30.4273 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190709 | 0 | 32.27 | 32.73 | 32.27 | 32.73 | 67129 | 27.5956 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190709 | 0 | 23.07 | 23.18 | 23.07 | 23.16 | 55288 | 21.4695 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190709 | 0 | 23.5 | 23.62 | 22.3 | 22.92 | 797613 | 22.5445 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190709 | 0 | 13.06 | 13.1 | 13.01 | 13.06 | 163348 | 10.9866 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190709 | 0 | 22.29 | 22.45 | 22.171 | 22.45 | 27705 | 19.1804 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190709 | 0 | 19.3 | 19.3 | 19.3 | 19.3 | 2750 | 18.9906 | |||
| BURL.US | Burlington Stores Inc | 20190709 | 0 | 175.72 | 176.78 | 174.86 | 175.26 | 740500 | 175.26 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20190709 | 0 | 17.93 | 18.11 | 17.59 | 18.06 | 183400 | 18.06 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190709 | 0 | 22.75 | 23.85 | 22.75 | 23.35 | 41100 | 23.1719 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190709 | 0 | 16.17 | 16.35 | 15.89 | 16.3 | 1244974 | 16.2704 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190709 | 0 | 39.81 | 40.07 | 38.82 | 39.3 | 1595537 | 37.6319 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190709 | 0 | 11.7 | 11.79 | 11.7 | 11.77 | 39906 | 9.87 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20190709 | 0 | 51.84 | 52.17 | 51.43 | 52.08 | 553100 | 50.3206 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20190709 | 0 | 45.66 | 46.58 | 45.42 | 46.47 | 6651619 | 42.5162 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190709 | 0 | 18.79 | 19.7 | 18.6 | 19.57 | 113923 | 19.57 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190709 | 0 | 35.66 | 36.01 | 35.65 | 35.98 | 1008221 | 29.5382 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190709 | 0 | 13.28 | 13.39 | 13.27 | 13.31 | 114438 | 11.5403 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190709 | 0 | 132.12 | 132.73 | 131.46 | 132.05 | 885361 | 121.2523 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190709 | 0 | 19.13 | 19.35 | 19.13 | 19.2 | 61608 | 18.7341 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190709 | 0 | 27.26 | 27.53 | 27.05 | 27.24 | 679275 | 27.1008 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190709 | 0 | 13.74 | 13.81 | 13.73 | 13.75 | 49241 | 12.3336 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190709 | 0 | 10.08 | 10.19 | 9.94 | 10.06 | 337037 | 10.06 | down | down | correct |
| C.US | PN | 20190709 | 0 | 28 | 28.01 | 27.8 | 27.91 | 126758 | 27.91 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20190709 | 0 | 8.4 | 8.48 | 8.29 | 8.45 | 60172 | 8.45 | up | down | incorrect |
| CABO.US | Cable One Inc | 20190709 | 0 | 1209.93 | 1219 | 1202.89 | 1217.95 | 92156 | 1201.2418 | up | up | correct |
| CACI.US | CACI International Inc | 20190709 | 0 | 207 | 209.57 | 205.09 | 209.45 | 287604 | 209.45 | up | down | incorrect |
| CAE.US | CAE Inc | 20190709 | 0 | 27.43 | 27.47 | 27.06 | 27.3 | 142886 | 27.0235 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190709 | 0 | 21.57 | 21.72 | 21.1 | 21.72 | 31214 | 17.7502 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190709 | 0 | 28.46 | 28.5 | 27.94 | 28 | 4853581 | 25.9724 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20190709 | 0 | 47.17 | 47.77 | 46.84 | 47.2 | 1970705 | 43.3719 | up | up | correct |
| CAI.US | PB | 20190709 | 0 | 25.109 | 25.2197 | 25.09 | 25.214 | 4763 | 21.0271 | up | up | correct |
| CAJ.US | Canon Inc | 20190709 | 0 | 29.02 | 29.15 | 28.85 | 29.15 | 224987 | 26.8578 | up | down | incorrect |
| CAL.US | Caleres Inc | 20190709 | 0 | 18.77 | 18.9 | 17.91 | 17.97 | 1531702 | 17.0288 | down | down | correct |
| CALX.US | Calix Inc | 20190709 | 0 | 6.6 | 6.67 | 6.57 | 6.63 | 132502 | 6.63 | up | up | correct |
| CANG.US | Cango Inc | 20190709 | 0 | 7.06 | 7.06 | 7.06 | 7.06 | 346 | 6.0582 | |||
| CAPL.US | CrossAmerica Partners LP | 20190709 | 0 | 16.26 | 16.41 | 16.26 | 16.3 | 32081 | 12.111 | up | up | correct |
| CARS.US | Cars.com Inc | 20190709 | 0 | 20.88 | 21.07 | 20.56 | 21.06 | 657120 | 21.06 | up | up | correct |
| CAT.US | Caterpillar Inc | 20190709 | 0 | 134.11 | 134.44 | 133.35 | 134.29 | 2618659 | 126.4262 | up | up | correct |
| CATO.US | The Cato Corporation | 20190709 | 0 | 13.12 | 13.25 | 12.97 | 12.98 | 317769 | 11.8732 | down | down | correct |
| CB.US | Chubb Limited | 20190709 | 0 | 148.26 | 149.8812 | 147.98 | 149.25 | 1117835 | 141.5971 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20190709 | 0 | 23.8 | 24.2 | 23.8 | 24.17 | 504742 | 22.6496 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190709 | 0 | 9.43 | 9.43 | 9.3 | 9.35 | 34449 | 7.7922 | down | down | correct |
| CBL.US | PE | 20190709 | 0 | 7.7768 | 7.92 | 7.56 | 7.64 | 46392 | 7.64 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190709 | 0 | 51.43 | 52.36 | 51.39 | 52.25 | 1153612 | 52.25 | up | up | correct |
| CBT.US | Cabot Corporation | 20190709 | 0 | 46.16 | 46.19 | 45.6 | 45.82 | 213222 | 42.4329 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190709 | 0 | 65.31 | 65.69 | 64.98 | 65.56 | 158201 | 61.4991 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190709 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190709 | 0 | 19.81 | 19.87 | 19.57 | 19.7 | 131292 | 19.7 | down | down | correct |
| CC.US | The Chemours Company | 20190709 | 0 | 19.56 | 20.09 | 19.18 | 19.85 | 3201554 | 17.4693 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190709 | 0 | 134.51 | 135.55 | 134.36 | 135.32 | 1393141 | 125.2145 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190709 | 0 | 10.75 | 10.84 | 10.66 | 10.83 | 1236904 | 10.6674 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20190709 | 0 | 62.27 | 62.43 | 61.4 | 61.65 | 1135333 | 61.1749 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20190709 | 0 | 46 | 46.19 | 45.81 | 45.92 | 5222031 | 44.3823 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190709 | 0 | 2.46 | 2.69 | 2.46 | 2.62 | 15301 | 2.62 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190709 | 0 | 4.49 | 4.66 | 4.48 | 4.64 | 404342 | 4.64 | up | up | correct |
| CCS.US | Century Communities Inc | 20190709 | 0 | 26.81 | 27.17 | 26.46 | 26.54 | 180435 | 26.3803 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190709 | 0 | 28.41 | 28.41 | 28.02 | 28.37 | 146385 | 24.1333 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190709 | 0 | 50.46 | 50.75 | 49.83 | 50.16 | 584767 | 50.16 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190709 | 0 | 4.18 | 4.32 | 4.14 | 4.31 | 2556425 | 4.31 | up | up | correct |
| CDR.US | PC | 20190709 | 0 | 21.9629 | 21.9629 | 21.88 | 21.88 | 5892 | 18.0461 | down | up | incorrect |
| CE.US | Celanese Corporation | 20190709 | 0 | 104.46 | 104.86 | 103.16 | 104.73 | 898900 | 99.182 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190709 | 0 | 29.29 | 29.8 | 29.2193 | 29.8 | 13100 | 29.2851 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190709 | 0 | 27.335 | 27.335 | 27.335 | 27.335 | 3 | 25.0365 | |||
| CEIX.US | CONSOL Energy Inc | 20190709 | 0 | 25.72 | 25.85 | 25.06 | 25.58 | 188268 | 25.58 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190709 | 0 | 7.19 | 7.24 | 7.19 | 7.24 | 2534 | 6.5012 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190709 | 0 | 61.15 | 61.15 | 60.8 | 61.15 | 17980 | 47.9823 | |||
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190709 | 0 | 8.24 | 8.27 | 8.19 | 8.21 | 400221 | 57.5005 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190709 | 0 | 9.24 | 9.5 | 9.23 | 9.5 | 112085 | 9.2631 | up | up | correct |
| CEQP.US | P | 20190709 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190709 | 0 | 45.19 | 45.28 | 44.37 | 44.39 | 2617977 | 41.2142 | down | down | correct |
| CFX.US | Colfax Corporation | 20190709 | 0 | 26.45 | 26.45 | 26.105 | 26.3 | 882747 | 26.3 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20190709 | 0 | 120.8 | 121.77 | 118.6 | 119.681 | 20000 | 108.2039 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190709 | 0 | 5.13 | 5.17 | 4.85 | 4.95 | 44795 | 4.95 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20190709 | 0 | 7.05 | 7.18 | 7.02 | 7.18 | 23700 | 6.9122 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190709 | 0 | 41.1 | 41.47 | 40.87 | 41.35 | 113683 | 37.6045 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190709 | 0 | 73.95 | 74.075 | 71.64 | 73.69 | 2292048 | 71.5326 | down | down | correct |
| CHE.US | Chemed Corporation | 20190709 | 0 | 368.23 | 369.2 | 364.59 | 368.13 | 165199 | 365.4699 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20190709 | 0 | 42.78 | 43.08 | 41.91 | 42.87 | 1950508 | 42.87 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190709 | 0 | 87.79 | 88.71 | 87.5 | 88.62 | 321258 | 87.5711 | up | down | incorrect |
| CHK.US | PD | 20190709 | 0 | 51.49 | 51.9435 | 51.49 | 51.7092 | 1746 | 44.3675 | up | up | correct |
| CHMI.US | PB | 20190709 | 0 | 25.5565 | 25.625 | 25.44 | 25.561 | 3736 | 20.9164 | up | up | correct |
| CHN.US | The China Fund Inc | 20190709 | 0 | 20.26 | 20.3529 | 20.26 | 20.34 | 10893 | 11.7216 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190709 | 0 | 5.51 | 5.53 | 5.25 | 5.32 | 33212 | 5.32 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190709 | 0 | 3.44 | 3.5 | 3.34 | 3.41 | 2011370 | 3.1342 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190709 | 0 | 36.54 | 36.73 | 36.34 | 36.56 | 80544 | 32.599 | up | up | correct |
| CHWY.US | Chewy Inc | 20190709 | 0 | 33.92 | 34.49 | 32.7592 | 33.29 | 3507665 | 33.29 | down | down | correct |
| CI.US | Cigna Corporation | 20190709 | 0 | 160.19 | 161.325 | 159.45 | 159.73 | 1007105 | 156.8705 | down | down | correct |
| CIA.US | Citizens Inc | 20190709 | 0 | 7.34 | 7.47 | 7.33 | 7.45 | 61451 | 7.45 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190709 | 0 | 50.21 | 50.8 | 49.67 | 50.7 | 112783 | 47.458 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190709 | 0 | 41.97 | 43.33 | 41.69 | 43.29 | 3341801 | 43.29 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190709 | 0 | 2.51 | 2.55 | 2.5 | 2.54 | 71690 | 2.1108 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190709 | 0 | 3.86 | 3.94 | 3.81 | 3.92 | 2106474 | 3.3696 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190709 | 0 | 15.86 | 15.99 | 15.84 | 15.99 | 96631 | 13.8548 | up | down | incorrect |
| CIM.US | PD | 20190709 | 0 | 25.723 | 25.7422 | 25.7 | 25.73 | 815 | 20.2089 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190709 | 0 | 17.14 | 17.5 | 17.11 | 17.5 | 81038 | 15.724 | up | down | incorrect |
| CIO.US | PA | 20190709 | 0 | 25.9087 | 26.0899 | 25.9 | 26.0899 | 5359 | 22.0519 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190709 | 0 | 46.99 | 47.47 | 45.965 | 46.15 | 273279 | 46.15 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190709 | 0 | 16.4613 | 16.4613 | 16.4613 | 16.4613 | 625 | 15.8823 | |||
| CL.US | Colgate | 20190709 | 0 | 72.69 | 73.29 | 72.69 | 73.11 | 3885659 | 68.9772 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190709 | 0 | 52.35 | 52.6 | 51.085 | 51.32 | 580722 | 49.6779 | down | down | correct |
| CLF.US | Cleveland | 20190709 | 0 | 10.5 | 10.5 | 10.2344 | 10.39 | 10506480 | 9.2872 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190709 | 0 | 70.27 | 70.5 | 69.18 | 69.34 | 279973 | 69.34 | down | up | incorrect |
| CLI.US | Mack | 20190709 | 0 | 23.49 | 23.88 | 23.49 | 23.85 | 510661 | 22.7907 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190709 | 0 | 11.35 | 11.4768 | 11.07 | 11.3 | 15319 | 9.9746 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190709 | 0 | 40.67 | 41.34 | 40.18 | 41.21 | 1555112 | 40.5727 | up | up | correct |
| CLS.US | Celestica Inc | 20190709 | 0 | 6.69 | 6.74 | 6.585 | 6.61 | 168396 | 6.61 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20190709 | 0 | 19.35 | 19.96 | 18.485 | 18.62 | 89166 | 18.62 | down | down | correct |
| CLX.US | The Clorox Company | 20190709 | 0 | 156.43 | 156.77 | 153.7401 | 155.45 | 700994 | 146.3612 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190709 | 0 | 79.43 | 79.43 | 78.48 | 78.71 | 432204 | 69.8475 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190709 | 0 | 71.47 | 72.68 | 71.35 | 72.65 | 1607796 | 64.2468 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190709 | 0 | 17.47 | 17.61 | 17.21 | 17.61 | 1290192 | 16.7749 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190709 | 0 | 3.48 | 3.57 | 3.47 | 3.5 | 377073 | 1.8326 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190709 | 0 | 748.81 | 754.5429 | 742.1602 | 745.49 | 315616 | 745.49 | down | down | correct |
| CMI.US | Cummins Inc | 20190709 | 0 | 167.83 | 168.455 | 166.1 | 167.29 | 1231468 | 156.4013 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190709 | 0 | 8.55 | 8.55 | 8.45 | 8.45 | 840366 | 6.8848 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20190709 | 0 | 53.15 | 53.195 | 51.475 | 52.38 | 406679 | 46.7397 | down | down | correct |
| CMRE.US | PE | 20190709 | 0 | 25.6 | 25.6394 | 25.4301 | 25.49 | 18654 | 20.4478 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190709 | 0 | 26.0065 | 26.07 | 25.95 | 26 | 8183 | 22.7894 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20190709 | 0 | 26.43 | 26.4593 | 26.3549 | 26.44 | 11261 | 23.3911 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20190709 | 0 | 26.38 | 26.39 | 26.27 | 26.35 | 52800 | 23.35 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190709 | 0 | 4.88 | 4.9 | 4.85 | 4.9 | 33477 | 4.3551 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20190709 | 0 | 47.9 | 48.18 | 47.73 | 48.18 | 103074 | 41.4708 | up | up | correct |
| CNC.US | Centene Corporation | 20190709 | 0 | 51.34 | 51.64 | 49.96 | 50.45 | 4915871 | 50.45 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190709 | 0 | 5.7562 | 5.7562 | 5.5925 | 5.618 | 3692 | 5.618 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20190709 | 0 | 10.36 | 10.4 | 10.315 | 10.39 | 1092557 | 10.0018 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190709 | 0 | 93.33 | 94.2 | 93.18 | 93.71 | 708653 | 88.5603 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190709 | 0 | 36.79 | 37.72 | 36.79 | 37.44 | 1317741 | 36.1905 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190709 | 0 | 86.56 | 87.63 | 86.56 | 86.91 | 160084 | 85.1886 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190709 | 0 | 29.01 | 29.27 | 28.79 | 29.16 | 122753 | 29.16 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190709 | 0 | 29.16 | 29.25 | 28.99 | 29.09 | 3367465 | 26.8251 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190709 | 0 | 26 | 26.91 | 25.82 | 26.82 | 2581459 | 21.956 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190709 | 0 | 5.89 | 6.215 | 5.85 | 6.19 | 619266 | 3.6577 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190709 | 0 | 51.76 | 52.04 | 51.29 | 51.99 | 195640 | 46.097 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20190709 | 0 | 7.12 | 7.16 | 6.95 | 7.1 | 4012152 | 7.1 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20190709 | 0 | 5.79 | 5.8724 | 5.58 | 5.61 | 39413 | 5.61 | down | down | correct |
| COE.US | China Online Education Group | 20190709 | 0 | 6.86 | 6.91 | 6.515 | 6.81 | 4240 | 6.81 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190709 | 0 | 23.8 | 24.02 | 23.5 | 23.93 | 4705542 | 22.7194 | up | up | correct |
| COLD.US | Americold Realty Trust | 20190709 | 0 | 34.28 | 34.58 | 34.17 | 34.51 | 1633087 | 32.708 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190709 | 0 | 328.48 | 333.28 | 328.48 | 332.92 | 227700 | 332.7775 | up | up | correct |
| COP.US | ConocoPhillips | 20190709 | 0 | 59.98 | 60.18 | 59 | 59.89 | 6057070 | 55.1486 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20190709 | 0 | 119.33 | 121.6 | 119.33 | 121.38 | 234721 | 109.9936 | up | down | incorrect |
| CORR.US | PA | 20190709 | 0 | 25.6066 | 25.66 | 25.5725 | 25.66 | 5177 | 20.6574 | up | up | correct |
| COTY.US | Coty Inc | 20190709 | 0 | 11.4 | 11.49 | 11.24 | 11.42 | 7183266 | 11.0397 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190709 | 0 | 236.99 | 239.39 | 236.83 | 238.69 | 1827295 | 44.5159 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190709 | 0 | 100.33 | 101.45 | 99.86 | 101.12 | 360200 | 98.9557 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190709 | 0 | 8.62 | 8.62 | 8.62 | 8.62 | 217 | 6.7774 | |||
| CPB.US | Campbell Soup Company | 20190709 | 0 | 41.57 | 41.61 | 41.18 | 41.46 | 1586839 | 38.3838 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20190709 | 0 | 6.37 | 6.5 | 6.26 | 6.48 | 442226 | 64.8 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190709 | 0 | 29.74 | 30.07 | 29.74 | 30 | 107995 | 27.0765 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190709 | 0 | 3.17 | 3.2 | 3.07 | 3.14 | 1384454 | 3.0776 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20190709 | 0 | 95.14 | 95.79 | 94.39 | 95.71 | 70590 | 91.6648 | up | down | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20190709 | 0 | 12.28 | 12.65 | 12.04 | 12.3 | 674607 | 11.1959 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20190709 | 0 | 34.28 | 34.38 | 33.74 | 34.3 | 2579400 | 34.3 | up | up | correct |
| CPS.US | Cooper | 20190709 | 0 | 43.49 | 43.73 | 42.65 | 43.43 | 156068 | 43.43 | down | down | correct |
| CPT.US | Camden Property Trust | 20190709 | 0 | 108.35 | 109.2 | 107.97 | 108.97 | 402008 | 101.0259 | up | up | correct |
| CR.US | Crane Co | 20190709 | 0 | 83.28 | 83.51 | 82.78 | 82.97 | 195721 | 78.5877 | down | down | correct |
| CRD.US | B | 20190709 | 0 | 9.43 | 9.49 | 9.35 | 9.42 | 36629 | 8.8724 | down | down | correct |
| CRH.US | CRH plc | 20190709 | 0 | 32.69 | 33.04 | 32.69 | 33 | 332362 | 31.0561 | up | down | incorrect |
| CRI.US | Carter's Inc | 20190709 | 0 | 92.91 | 93.55 | 91.52 | 91.67 | 644271 | 88.9457 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190709 | 0 | 5.61 | 5.82 | 5.53 | 5.82 | 403858 | 5.82 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190709 | 0 | 139.85 | 140.85 | 139 | 139.44 | 340188 | 139.44 | down | down | correct |
| CRM.US | salesforce.com inc | 20190709 | 0 | 152.08 | 154.19 | 151.68 | 153.95 | 4979273 | 153.95 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20190709 | 0 | 45.54 | 45.91 | 44.51 | 45.34 | 264921 | 42.4055 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190709 | 0 | 12.04 | 12.09 | 11.7 | 11.96 | 15015 | 9.3935 | down | down | correct |
| CRY.US | CryoLife Inc | 20190709 | 0 | 30.01 | 30.38 | 29.995 | 30.38 | 88487 | 30.38 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190709 | 0 | 11.89 | 11.97 | 11.88 | 11.94 | 2606374 | 11.475 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190709 | 0 | 136.94 | 137.33 | 135.09 | 136 | 305461 | 131.5088 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190709 | 0 | 2.97 | 3.08 | 2.97 | 3.08 | 212680 | 3.08 | up | up | correct |
| CSR.US | PC | 20190709 | 0 | 25.42 | 25.55 | 25.42 | 25.55 | 867 | 22.5962 | up | up | correct |
| CSTM.US | Constellium SE | 20190709 | 0 | 10.08 | 10.08 | 9.645 | 9.98 | 1022549 | 9.98 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190709 | 0 | 5.48 | 5.57 | 5.195 | 5.28 | 26446 | 74.3662 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190709 | 0 | 18.42 | 18.42 | 18.11 | 18.23 | 47046 | 17.651 | down | down | correct |
| CTA.US | PB | 20190709 | 0 | 108.25 | 108.8611 | 108.05 | 108.47 | 2692 | 98.8219 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190709 | 0 | 23.4 | 23.49 | 23.3955 | 23.4 | 140416 | 19.9129 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190709 | 0 | 24.38 | 24.5388 | 24.38 | 24.42 | 51434 | 20.7461 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190709 | 0 | 9.3975 | 9.3975 | 9.0111 | 9.21 | 11215 | 9.21 | down | down | correct |
| CTLT.US | Catalent Inc | 20190709 | 0 | 54.5 | 55.15 | 54.39 | 54.53 | 529495 | 54.53 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190709 | 0 | 10.13 | 10.23 | 10.13 | 10.21 | 3674160 | 10.21 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190709 | 0 | 9.57 | 9.58 | 9.52 | 9.57 | 12511 | 37.624 | |||
| CTRA.US | Coterra Energy Inc | 20190709 | 0 | 23.8 | 24.02 | 23.5 | 23.93 | 4705500 | 21.8705 | up | up | correct |
| CTS.US | CTS Corporation | 20190709 | 0 | 27.13 | 27.39 | 27.0346 | 27.28 | 177147 | 26.8993 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190709 | 0 | 10.66 | 10.71 | 10.5 | 10.54 | 276919 | 9.2855 | down | down | correct |
| CTVA.US | Corteva Inc | 20190709 | 0 | 27.47 | 27.77 | 26.83 | 26.99 | 5285700 | 25.9265 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190709 | 0 | 24.9396 | 25.1 | 24.9396 | 25 | 43720 | 23.0113 | up | up | correct |
| CUBE.US | CubeSmart | 20190709 | 0 | 34.73 | 34.94 | 34.65 | 34.85 | 695653 | 31.9236 | up | up | correct |
| CUBI.US | PF | 20190709 | 0 | 25.4307 | 25.78 | 25.4307 | 25.7 | 4393 | 22.0702 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20190709 | 0 | 44.72 | 44.92 | 44.56 | 44.64 | 291366 | 43.0664 | down | down | correct |
| CULP.US | Culp Inc | 20190709 | 0 | 18.82 | 18.87 | 18.58 | 18.87 | 7319 | 17.4699 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190709 | 0 | 10.69 | 10.96 | 10.61 | 10.79 | 137517 | 10.2646 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190709 | 0 | 37.41 | 37.745 | 37.23 | 37.71 | 1234398 | 34.7957 | up | down | incorrect |
| CVA.US | Covanta Holding Corporation | 20190709 | 0 | 17.9 | 17.96 | 17.835 | 17.92 | 373508 | 16.2302 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20190709 | 0 | 1.61 | 1.63 | 1.52 | 1.63 | 126178 | 19.56 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190709 | 0 | 40.9642 | 41.3559 | 40.5289 | 40.8138 | 693380 | 32.093 | down | down | correct |
| CVNA.US | Carvana Co | 20190709 | 0 | 66.41 | 67.83 | 65.34 | 66.12 | 1107174 | 66.12 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190709 | 0 | 55.05 | 55.37 | 54.655 | 54.83 | 5757867 | 50.9806 | down | down | correct |
| CVX.US | Chevron Corporation | 20190709 | 0 | 123.9 | 124.14 | 123.07 | 123.35 | 3955783 | 108.7217 | down | down | correct |
| CW.US | Curtiss | 20190709 | 0 | 125.7 | 126.94 | 125.07 | 126.9 | 336821 | 124.9685 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190709 | 0 | 17.2 | 17.48 | 17.03 | 17.44 | 1412003 | 15.6635 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190709 | 0 | 16.52 | 16.88 | 16.36 | 16.86 | 314735 | 15.0487 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190709 | 0 | 12 | 12.14 | 11.8 | 11.93 | 345544 | 10.345 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190709 | 0 | 17.96 | 18.17 | 17.93 | 18.16 | 258486 | 18.16 | up | up | correct |
| CWT.US | California Water Service Group | 20190709 | 0 | 51.37 | 51.4 | 50.94 | 51.38 | 180087 | 49.3412 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190709 | 0 | 4.25 | 4.29 | 4.005 | 4.01 | 9910017 | 3.9565 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190709 | 0 | 5.26 | 5.3 | 5.23 | 5.28 | 61824 | 4.6815 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190709 | 0 | 9.65 | 9.66 | 9.646 | 9.66 | 2908 | 8.5517 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190709 | 0 | 21.29 | 21.42 | 21.18 | 21.42 | 397092 | 16.8971 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190709 | 0 | 20.1 | 20.2185 | 19.39 | 19.64 | 1492741 | 17.9777 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190709 | 0 | 15.73 | 15.89 | 15.36 | 15.55 | 130444 | 12.6415 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190709 | 0 | 2.78 | 2.8 | 2.51 | 2.62 | 2011892 | 2.62 | down | down | correct |
| CZZ.US | Cosan Limited | 20190709 | 0 | 13.76 | 14.16 | 13.66 | 14.03 | 1212777 | 13.1647 | up | up | correct |
| D.US | Dominion Energy Inc | 20190709 | 0 | 78.26 | 78.27 | 77.51 | 78.22 | 2554543 | 70.8632 | down | down | correct |
| DAC.US | Danaos Corporation | 20190709 | 0 | 9.15 | 9.7 | 9.15 | 9.37 | 9649 | 9.1659 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20190709 | 0 | 59.57 | 59.99 | 58.561 | 58.96 | 7870188 | 57.7537 | down | down | correct |
| DAN.US | Dana Incorporated | 20190709 | 0 | 18.54 | 18.67 | 18.13 | 18.26 | 1934768 | 17.6027 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190709 | 0 | 19.86 | 20.04 | 19.71 | 19.94 | 627374 | 19.94 | up | up | correct |
| DAVA.US | Endava plc | 20190709 | 0 | 40.2 | 40.215 | 39.6144 | 40.2 | 43866 | 40.2 | |||
| DB.US | Deutsche Bank Aktiengesellschaft | 20190709 | 0 | 7.34 | 7.38 | 7.28 | 7.28 | 10129550 | 7.28 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190709 | 0 | 9.28 | 9.405 | 9.15 | 9.4 | 892427 | 9.4 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190709 | 0 | 19.15 | 19.24 | 18.63 | 18.73 | 1437296 | 17.8905 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190709 | 0 | 20.84 | 20.84 | 20.76 | 20.83 | 18702 | 17.1936 | down | down | correct |
| DBRG.US | PJ | 20190709 | 0 | 22.05 | 22.05 | 21.75 | 21.76 | 41367 | 18.3184 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190709 | 0 | 9.33 | 9.33 | 9.2385 | 9.3 | 16839 | 7.7951 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190709 | 0 | 49.14 | 49.28 | 48.83 | 48.94 | 286913 | 47.0846 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190709 | 0 | 8000 | 8050 | 7960 | 8050 | 391370 | 8050 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20190709 | 0 | 45.22 | 45.3 | 44.61 | 45.2 | 90366 | 45.2 | down | down | correct |
| DCP.US | PC | 20190709 | 0 | 24.45 | 24.49 | 24.29 | 24.39 | 14439 | 19.379 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20190709 | 0 | 104.2 | 104.2 | 103.56 | 104.07 | 271300 | 88.8422 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20190709 | 0 | 71.42 | 71.63 | 69.97 | 70 | 4957923 | 66.7794 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190709 | 0 | 8.9 | 9.18 | 8.89 | 9.11 | 1264157 | 9.11 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190709 | 0 | 14.7 | 14.7 | 14.4324 | 14.7 | 12330 | 11.7213 | |||
| DDS.US | Dillard's Inc | 20190709 | 0 | 63.54 | 64.56 | 61.98 | 62.23 | 233540 | 60.6822 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190709 | 0 | 26.3383 | 26.47 | 26.3251 | 26.47 | 13185 | 21.8758 | up | up | correct |
| DE.US | Deere & Company | 20190709 | 0 | 162 | 163.61 | 161.11 | 163.35 | 1486156 | 157.8961 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190709 | 0 | 18.49 | 18.695 | 18.47 | 18.59 | 953259 | 16.5407 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190709 | 0 | 176.6 | 177.64 | 173.765 | 174.19 | 415367 | 174.19 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190709 | 0 | 40.94 | 41.165 | 40.87 | 41.11 | 464805 | 38.049 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190709 | 0 | 50.96 | 51.33 | 50.63 | 51.1 | 2685756 | 25.8996 | up | up | correct |
| DEO.US | Diageo plc | 20190709 | 0 | 171.95 | 172.77 | 171.62 | 171.94 | 290233 | 161.8152 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190709 | 0 | 13.21 | 13.77 | 13.21 | 13.73 | 341758 | 13.73 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190709 | 0 | 9.92 | 9.96 | 9.91 | 9.95 | 69703 | 8.2661 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190709 | 0 | 13.75 | 13.8 | 13.587 | 13.69 | 118203 | 13.69 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190709 | 0 | 25 | 25.06 | 24.86 | 24.97 | 45579 | 21.0104 | down | down | correct |
| DFS.US | Discover Financial Services | 20190709 | 0 | 79.66 | 80.63 | 79.6 | 80.52 | 1796058 | 75.9274 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20190709 | 0 | 34.5475 | 35.0125 | 34.5475 | 34.8875 | 1487378 | 137.1216 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190709 | 0 | 101.68 | 102.22 | 101.07 | 102.01 | 548490 | 97.459 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190709 | 0 | 3.07 | 3.07 | 3.04 | 3.06 | 174528 | 2.4802 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20190709 | 0 | 43.91 | 44.24 | 43.665 | 43.91 | 3432615 | 42.7376 | |||
| DHT.US | DHT Holdings Inc | 20190709 | 0 | 5.96 | 6 | 5.91 | 5.99 | 764794 | 4.6111 | up | up | correct |
| DHX.US | DHI Group Inc | 20190709 | 0 | 3.92 | 3.933 | 3.72 | 3.84 | 384557 | 3.84 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190709 | 0 | 17.51 | 17.61 | 17.4411 | 17.6 | 72189 | 15.1307 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190709 | 0 | 99.01 | 99.305 | 96.28 | 97.42 | 241978 | 90.9053 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190709 | 0 | 140.06 | 141.72 | 139.75 | 141.61 | 7396283 | 140.7666 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190709 | 0 | 39.55 | 40.21 | 39.51 | 39.63 | 917939 | 36.9892 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190709 | 0 | 32.06 | 32.4536 | 31.75 | 31.8 | 16830 | 24.1551 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190709 | 0 | 36.78 | 37.13 | 35.995 | 36.01 | 2589123 | 32.4353 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190709 | 0 | 63.31 | 63.64 | 62.92 | 63.44 | 278400 | 61.6243 | up | up | correct |
| DLNG.US | PB | 20190709 | 0 | 17.165 | 17.42 | 16.8036 | 16.98 | 11473 | 13.0192 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190709 | 0 | 40.52 | 40.93 | 40.26 | 40.81 | 245224 | 37.4167 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190709 | 0 | 13.34 | 13.43 | 13.34 | 13.4 | 35486 | 11.9747 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190709 | 0 | 21.3 | 21.46 | 21.23 | 21.39 | 22122 | 16.8826 | up | down | incorrect |
| DNOW.US | NOW Inc | 20190709 | 0 | 14.28 | 14.28 | 13.42 | 13.67 | 935825 | 13.67 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190709 | 0 | 11.96 | 12 | 11.92 | 11.94 | 267150 | 10.0694 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20190709 | 0 | 17.6 | 17.735 | 17.53 | 17.69 | 1186086 | 15.6933 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190709 | 0 | 52.59 | 53.24 | 51.98 | 52.87 | 230276 | 52.87 | up | up | correct |
| DOV.US | Dover Corporation | 20190709 | 0 | 100.44 | 100.78 | 100.04 | 100.39 | 1003310 | 96.3686 | down | down | correct |
| DOW.US | Dow Inc | 20190709 | 0 | 48.3 | 48.43 | 47.5 | 47.87 | 4967429 | 41.8093 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190709 | 0 | 15.57 | 15.64 | 15.4301 | 15.51 | 85245 | 11.9719 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190709 | 0 | 276.42 | 280.89 | 276.42 | 280 | 491275 | 274.0369 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190709 | 0 | 41 | 41.66 | 40.11 | 40.5 | 452135 | 8.1 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190709 | 0 | 2.92 | 2.95 | 2.88 | 2.93 | 63998 | 2.5428 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190709 | 0 | 32.76 | 33.02 | 32.69 | 32.99 | 2183795 | 31.0384 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190709 | 0 | 123.92 | 124.83 | 122.15 | 122.58 | 1370806 | 117.5346 | down | down | correct |
| DRQ.US | Dril | 20190709 | 0 | 45.83 | 46.23 | 45 | 45.34 | 267986 | 45.34 | down | down | correct |
| DS.US | PD | 20190709 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 22.359 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190709 | 0 | 20.26 | 20.27 | 20.17 | 20.21 | 345978 | 15.662 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190709 | 0 | 8.05 | 8.1096 | 8.02 | 8.07 | 105138 | 7.1812 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190709 | 0 | 10.75 | 10.773 | 10.73 | 10.76 | 58907 | 8.9162 | up | up | correct |
| DSX.US | PB | 20190709 | 0 | 25.05 | 25.2142 | 25.0325 | 25.21 | 14031 | 20.5365 | up | up | correct |
| DTE.US | DTE Energy Company | 20190709 | 0 | 130.89 | 131.39 | 130.16 | 131.22 | 974669 | 103.3344 | up | up | correct |
| DTF.US | DTF Tax | 20190709 | 0 | 13.89 | 13.9258 | 13.85 | 13.9 | 3952 | 12.8181 | up | up | correct |
| DTLA.US | P | 20190709 | 0 | 20.5615 | 20.99 | 20.5 | 20.541 | 4419 | 20.541 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190709 | 0 | 25.58 | 25.64 | 25.515 | 25.56 | 13567 | 22.5687 | down | down | correct |
| DTY.US | DTE Energy Company | 20190709 | 0 | 26.97 | 27.03 | 26.97 | 27.03 | 5999 | 23.4437 | up | up | correct |
| DUK.US | PA | 20190709 | 0 | 26.56 | 26.74 | 26.5283 | 26.7 | 213907 | 23.4753 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190709 | 0 | 26.462 | 26.62 | 26.462 | 26.57 | 19712 | 23.346 | up | down | incorrect |
| DVA.US | DaVita Inc | 20190709 | 0 | 52.56 | 52.85 | 50.68 | 52.55 | 6672049 | 52.55 | down | up | incorrect |
| DVD.US | Dover Motorsports Inc | 20190709 | 0 | 2.04 | 2.04 | 1.97 | 1.98 | 72299 | 1.7428 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190709 | 0 | 27.84 | 28.12 | 27.42 | 28.08 | 4639859 | 25.1405 | up | up | correct |
| DXC.US | DXC Technology Company | 20190709 | 0 | 54.61 | 55.55 | 54.3802 | 55.55 | 2262184 | 53.7978 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190709 | 0 | 56.49 | 56.84 | 55.51 | 56.76 | 259033 | 56.76 | up | up | correct |
| E.US | Eni S.p.A | 20190709 | 0 | 32.66 | 32.74 | 32.52 | 32.65 | 216305 | 27.7322 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190709 | 0 | 11.39 | 11.55 | 11.31 | 11.5 | 1338755 | 11.1504 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190709 | 0 | 25.29 | 25.42 | 25.29 | 25.36 | 29718 | 24.1958 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190709 | 0 | 10.84 | 10.87 | 10.8 | 10.84 | 23165 | 8.3398 | |||
| EAT.US | Brinker International Inc | 20190709 | 0 | 38.78 | 38.81 | 38.16 | 38.72 | 1017669 | 37.6061 | down | down | correct |
| EB.US | Eventbrite Inc | 20190709 | 0 | 15.97 | 16.18 | 15.76 | 16.1 | 348161 | 16.1 | up | up | correct |
| EBF.US | Ennis Inc | 20190709 | 0 | 20.47 | 20.57 | 20.38 | 20.53 | 105510 | 18.2302 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190709 | 0 | 9.33 | 9.505 | 9.3 | 9.49 | 190184 | 8.4569 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190709 | 0 | 43.91 | 44.46 | 43.52 | 44.39 | 278460 | 44.39 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190709 | 0 | 18.69 | 18.71 | 18.46 | 18.71 | 236312 | 16.2553 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190709 | 0 | 18.85 | 19.185 | 18.85 | 19.18 | 198431 | 13.9484 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190709 | 0 | 27.1699 | 27.1699 | 26.7705 | 26.7705 | 1404 | 22.1091 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190709 | 0 | 25.52 | 25.535 | 25.4923 | 25.535 | 3430 | 21.5676 | up | down | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190709 | 0 | 25.46 | 25.6 | 25.46 | 25.6 | 5222 | 23.0907 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20190709 | 0 | 196.74 | 197.25 | 195.125 | 195.86 | 737047 | 191.3949 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190709 | 0 | 9.13 | 9.3 | 9.03 | 9.23 | 51381 | 9.23 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190709 | 0 | 16.42 | 16.425 | 16.2 | 16.31 | 73287 | 11.5891 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190709 | 0 | 88.82 | 89.02 | 88.09 | 88.72 | 1336918 | 80.5983 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190709 | 0 | 6.88 | 6.9153 | 6.88 | 6.9 | 115817 | 5.7529 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190709 | 0 | 14.13 | 14.23 | 14.1 | 14.16 | 139239 | 10.509 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190709 | 0 | 12.87 | 12.98 | 12.83 | 12.91 | 93714 | 9.8215 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190709 | 0 | 20.59 | 21.35 | 20.4 | 21.35 | 110854 | 21.35 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190709 | 0 | 90.85 | 93.33 | 90.42 | 93.3 | 13031180 | 9.33 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20190709 | 0 | 8.73 | 8.8139 | 8.73 | 8.81 | 585 | 8.3779 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190709 | 0 | 11.17 | 11.22 | 11.04 | 11.21 | 104977 | 10.9477 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190709 | 0 | 9.41 | 9.53 | 9.3665 | 9.38 | 36392 | 8.265 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190709 | 0 | 13.07 | 13.16 | 13.07 | 13.1 | 130392 | 11.0444 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20190709 | 0 | 13.42 | 13.46 | 13.42 | 13.44 | 95119 | 11.4202 | up | up | correct |
| EFX.US | Equifax Inc | 20190709 | 0 | 135.97 | 137.24 | 135.34 | 137.19 | 612200 | 134.1964 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190709 | 0 | 13.08 | 13.08 | 13.05 | 13.05 | 5861 | 11.9499 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190709 | 0 | 24.47 | 24.89 | 24.36 | 24.75 | 1314491 | 24.75 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190709 | 0 | 6.23 | 6.64 | 6.165 | 6.55 | 3526297 | 6.55 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190709 | 0 | 119.38 | 120.06 | 119.38 | 119.71 | 178202 | 113.5522 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20190709 | 0 | 1.65 | 1.744 | 1.63 | 1.72 | 192296 | 1.72 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190709 | 0 | 62.33 | 62.87 | 61.5 | 62.49 | 442573 | 60.2714 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190709 | 0 | 9.97 | 9.98 | 9.88 | 9.92 | 116510 | 8.0895 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190709 | 0 | 10.09 | 10.16 | 10.03 | 10.13 | 296257 | 9.4328 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190709 | 0 | 44.13 | 44.55 | 43.72 | 44.45 | 175872 | 41.6018 | up | up | correct |
| EIX.US | Edison International | 20190709 | 0 | 69.04 | 69.85 | 68.71 | 69.72 | 3384755 | 63.2744 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190709 | 0 | 184.57 | 184.69 | 183.32 | 183.9 | 938775 | 180.5504 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190709 | 0 | 33.22 | 35.23 | 32.96 | 34.07 | 10117600 | 34.07 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190709 | 0 | 25.53 | 25.65 | 25.53 | 25.63 | 13618 | 22.7653 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190709 | 0 | 14.36 | 15.62 | 14.25 | 15.46 | 2660147 | 15.46 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190709 | 0 | 12.53 | 12.84 | 12.53 | 12.84 | 1839836 | 5.6041 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190709 | 0 | 126.68 | 127.85 | 126.24 | 127.63 | 970378 | 60.849 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190709 | 0 | 4.2 | 4.25 | 4.12 | 4.2 | 101879 | 4.2 | |||
| ELY.US | Callaway Golf Company | 20190709 | 0 | 17.55 | 17.71 | 17.4735 | 17.7 | 626539 | 17.6611 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190709 | 0 | 14.35 | 14.44 | 14.33 | 14.35 | 143559 | 11.5589 | |||
| EME.US | EMCOR Group Inc | 20190709 | 0 | 88.48 | 88.97 | 87.46 | 88.21 | 237303 | 87.2342 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190709 | 0 | 15.1 | 15.26 | 15.1 | 15.23 | 17380 | 12.2669 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190709 | 0 | 75.14 | 75.48 | 73.71 | 74.64 | 945409 | 68.7893 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190709 | 0 | 9.46 | 9.47 | 9.4 | 9.43 | 28138 | 37.2741 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190709 | 0 | 25.56 | 25.7465 | 25.56 | 25.69 | 9001 | 23.9317 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20190709 | 0 | 64.33 | 64.67 | 63.79 | 64.25 | 2254845 | 60.0967 | down | down | correct |
| ENB.US | Enbridge Inc | 20190709 | 0 | 35.8 | 36.62 | 35.78 | 36.56 | 2178066 | 30.8248 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190709 | 0 | 26.13 | 26.29 | 26.12 | 26.13 | 36069 | 23.7368 | |||
| ENBL.US | Enable Midstream Partners LP | 20190709 | 0 | 14.26 | 14.3 | 14.0775 | 14.2 | 2446040 | 10.6432 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190709 | 0 | 8.38 | 8.38 | 8.285 | 8.35 | 602105 | 7.5934 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190709 | 0 | 4.65 | 4.69 | 4.58 | 4.69 | 311168 | 4.0721 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190709 | 0 | 25.3832 | 25.3832 | 25.3832 | 25.3832 | 200 | 22.4474 | |||
| ENLC.US | EnLink Midstream LLC | 20190709 | 0 | 10.38 | 10.57 | 10.29 | 10.5 | 1250089 | 7.8353 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190709 | 0 | 26.1 | 26.1332 | 26.1 | 26.11 | 2715 | 24.122 | up | up | correct |
| ENR.US | PA | 20190709 | 0 | 89.28 | 89.28 | 87.24 | 88.1983 | 2602 | 73.2516 | down | down | correct |
| ENS.US | EnerSys | 20190709 | 0 | 64.91 | 65.19 | 64.26 | 64.86 | 335601 | 63.3297 | down | down | correct |
| ENV.US | Envestnet Inc | 20190709 | 0 | 69.56 | 69.685 | 69.2 | 69.54 | 162807 | 69.54 | down | down | correct |
| ENVA.US | Enova International Inc | 20190709 | 0 | 22.15 | 22.23 | 21.71 | 22.05 | 228321 | 22.05 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20190709 | 0 | 3.61 | 3.65 | 3.55 | 3.6 | 107854 | 3.6 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190709 | 0 | 5.42 | 5.44 | 5.38 | 5.42 | 151729 | 4.2594 | |||
| EOG.US | EOG Resources Inc | 20190709 | 0 | 89.71 | 90.23 | 88.66 | 89.15 | 2626969 | 82.1282 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190709 | 0 | 14.97 | 15.12 | 14.92 | 15.04 | 100374 | 12.6404 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190709 | 0 | 17.14 | 17.21 | 17.11 | 17.13 | 147347 | 14.6005 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190709 | 0 | 23 | 23.5 | 22.87 | 23.5 | 28527 | 21.3435 | up | up | correct |
| EP.US | PC | 20190709 | 0 | 50.06 | 50.5 | 49.5961 | 49.5961 | 1857 | 49.5961 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190709 | 0 | 23.76 | 23.87 | 23.02 | 23.13 | 380861 | 23.001 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190709 | 0 | 184.45 | 187.305 | 183.68 | 187.01 | 791130 | 187.01 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190709 | 0 | 28.99 | 29.29 | 27.84 | 28.91 | 779372 | 28.3409 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190709 | 0 | 29.4 | 29.64 | 29.23 | 29.62 | 2507702 | 24.1327 | up | down | incorrect |
| EPR.US | PG | 20190709 | 0 | 25.079 | 25.12 | 25.079 | 25.1065 | 5230 | 21.6404 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190709 | 0 | 20.19 | 20.33 | 19.96 | 20.17 | 753206 | 18.2068 | down | down | correct |
| EQC.US | PD | 20190709 | 0 | 26.9132 | 27.25 | 26.9132 | 27.25 | 734 | 23.7221 | up | up | correct |
| EQNR.US | Equinor ASA | 20190709 | 0 | 19.57 | 19.78 | 19.47 | 19.72 | 1973719 | 17.8107 | up | up | correct |
| EQR.US | Equity Residential | 20190709 | 0 | 78.75 | 79.47 | 78.44 | 79.32 | 1084211 | 73.2985 | up | up | correct |
| EQT.US | EQT Corporation | 20190709 | 0 | 15.06 | 15.805 | 14.97 | 15.66 | 5567678 | 15.4901 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190709 | 0 | 7.43 | 7.43 | 7.2745 | 7.38 | 690505 | 6.928 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20190709 | 0 | 20.35 | 20.56 | 20.28 | 20.54 | 326344 | 20.54 | up | up | correct |
| ES.US | Eversource Energy | 20190709 | 0 | 76.9 | 77.08 | 76.42 | 76.96 | 1496680 | 71.9114 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20190709 | 0 | 81.27 | 81.59 | 80.23 | 81.54 | 109524 | 80.8672 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190709 | 0 | 1.82 | 1.86 | 1.63 | 1.66 | 5004890 | 1.66 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190709 | 0 | 9.95 | 9.96 | 9.52 | 9.86 | 2105600 | 9.7122 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190709 | 0 | 48.36 | 48.73 | 48.01 | 48.55 | 431677 | 46.7408 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190709 | 0 | 15.17 | 15.265 | 15.115 | 15.2 | 763896 | 14.4445 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20190709 | 0 | 303.9 | 305.99 | 302.49 | 305.38 | 204059 | 284.5563 | up | up | correct |
| ESTC.US | Elastic N.V | 20190709 | 0 | 78.2 | 81.03 | 77.81 | 80.69 | 611712 | 80.69 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190709 | 0 | 6.5 | 6.5 | 6.17 | 6.33 | 145634 | 6.33 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190709 | 0 | 15.38 | 15.5 | 15.3694 | 15.48 | 35877 | 12.7835 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190709 | 0 | 20.67 | 20.84 | 20.26 | 20.48 | 269200 | 17.4101 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190709 | 0 | 16.31 | 16.3299 | 16.28 | 16.31 | 132861 | 13.539 | |||
| ETI.US | P | 20190709 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 459476 | 5.2024 | |||
| ETJ.US | Eaton Vance Risk | 20190709 | 0 | 9.45 | 9.58 | 9.4201 | 9.55 | 312358 | 7.9658 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190709 | 0 | 80.6 | 80.83 | 79.91 | 80.25 | 3711829 | 74.9283 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190709 | 0 | 24.66 | 24.76 | 24.62 | 24.76 | 20494 | 20.4078 | up | up | correct |
| ETR.US | Entergy Corporation | 20190709 | 0 | 104.27 | 104.49 | 103.35 | 104.24 | 2149487 | 95.4168 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190709 | 0 | 19.1 | 19.1 | 18.56 | 19 | 3803376 | 14.8476 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190709 | 0 | 15.14 | 15.25 | 15.12 | 15.2 | 182974 | 12.1657 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20190709 | 0 | 9.7 | 9.75 | 9.66 | 9.72 | 260864 | 8.0114 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190709 | 0 | 20.62 | 20.66 | 20.5799 | 20.66 | 9213 | 18.7272 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190709 | 0 | 11.96 | 11.99 | 11.88 | 11.93 | 344775 | 9.8169 | down | down | correct |
| EURN.US | Euronav NV | 20190709 | 0 | 8.83 | 8.96 | 8.81 | 8.95 | 230758 | 7.3946 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190709 | 0 | 30.77 | 30.84 | 30.36 | 30.39 | 59882 | 25.5324 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20190709 | 0 | 3.17 | 3.17 | 3.06 | 3.09 | 230395 | 2.7424 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190709 | 0 | 6.26 | 6.28 | 6.26 | 6.27 | 81517 | 5.3322 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190709 | 0 | 13.5352 | 13.5752 | 13.5053 | 13.5153 | 121626 | 11.0917 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190709 | 0 | 7.28 | 7.595 | 7.21 | 7.55 | 734851 | 7.55 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20190709 | 0 | 12.39 | 12.44 | 12.39 | 12.44 | 56497 | 11.1731 | up | up | correct |
| EVR.US | Evercore Inc | 20190709 | 0 | 85.93 | 87.615 | 85.69 | 87.51 | 326942 | 81.7877 | up | up | correct |
| EVRG.US | Evergy Inc | 20190709 | 0 | 61.31 | 61.5 | 61 | 61.45 | 1220323 | 56.4225 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190709 | 0 | 11.8 | 12.25 | 11.75 | 12.17 | 1014048 | 12.17 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20190709 | 0 | 24.18 | 24.23 | 24.12 | 24.23 | 104927 | 20.1652 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190709 | 0 | 32.52 | 33.1 | 32.45 | 33.08 | 222853 | 32.6051 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20190709 | 0 | 186.25 | 190.6 | 186.22 | 189.99 | 4002348 | 63.33 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190709 | 0 | 9.44 | 9.5 | 9.44 | 9.5 | 37514 | 8.005 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190709 | 0 | 8.19 | 8.22 | 8.16 | 8.21 | 899121 | 6.8563 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190709 | 0 | 1.95 | 2 | 1.92 | 1.98 | 1003193 | 1.98 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190709 | 0 | 87.4 | 87.9 | 86.8 | 86.93 | 318056 | 86.1576 | down | down | correct |
| EXPR.US | Express Inc | 20190709 | 0 | 2.59 | 2.62 | 2.55 | 2.57 | 1840736 | 2.57 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190709 | 0 | 109.4 | 110.8 | 109.35 | 110.56 | 491233 | 102.2116 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190709 | 0 | 13.77 | 13.77 | 13.38 | 13.47 | 65200 | 13.47 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190709 | 0 | 54.46 | 54.575 | 53.805 | 54.06 | 402850 | 50.0696 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190709 | 0 | 33.3 | 33.45 | 33.09 | 33.38 | 182448 | 32.8911 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190709 | 0 | 55.89 | 55.98 | 54.94 | 55.7 | 1047517 | 53.9789 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190709 | 0 | 37 | 37.11 | 36.59 | 36.94 | 58667 | 35.9316 | down | down | correct |
| FBP.US | First BanCorp | 20190709 | 0 | 11.04 | 11.08 | 10.9 | 11.05 | 909532 | 10.392 | up | up | correct |
| FC.US | Franklin Covey Co | 20190709 | 0 | 34.24 | 34.78 | 33.99 | 33.99 | 47032 | 33.99 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20190709 | 0 | 13.25 | 13.34 | 13.19 | 13.33 | 285401 | 12.1121 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190709 | 0 | 84.87 | 85.17 | 84.6 | 84.7 | 195693 | 84.7 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190709 | 0 | 27.87 | 28 | 27.805 | 27.89 | 498798 | 25.0609 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190709 | 0 | 25.73 | 25.95 | 25.73 | 25.87 | 2000 | 22.2254 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190709 | 0 | 11.95 | 11.95 | 11.9 | 11.94 | 43055 | 9.5015 | down | down | correct |
| FCX.US | Freeport | 20190709 | 0 | 11.01 | 11.03 | 10.6 | 10.87 | 24168650 | 10.6522 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190709 | 0 | 14.02 | 14.11 | 14.02 | 14.08 | 24898 | 11.8196 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20190709 | 0 | 27.38 | 27.62 | 27.18 | 27.34 | 199421 | 26.4556 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190709 | 0 | 289.35 | 291.54 | 287.91 | 291.01 | 416482 | 284.111 | up | up | correct |
| FDX.US | FedEx Corporation | 20190709 | 0 | 159.41 | 159.94 | 158.69 | 159.19 | 1218151 | 153.861 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20190709 | 0 | 43.55 | 43.62 | 43.15 | 43.54 | 2330629 | 39.2542 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190709 | 0 | 1.799 | 1.82 | 1.7945 | 1.82 | 7451 | 1.7377 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190709 | 0 | 11.88 | 11.88 | 11.76 | 11.8 | 102073 | 9.2585 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190709 | 0 | 3.01 | 3.01 | 2.98 | 3 | 155937 | 0.2024 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190709 | 0 | 72.1 | 72.1 | 72.1 | 72.1 | 0 | 67.2239 | |||
| FET.US | Forum Energy Technologies Inc | 20190709 | 0 | 2.9 | 2.95 | 2.8 | 2.86 | 1223294 | 57.2 | down | down | correct |
| FF.US | FutureFuel Corp | 20190709 | 0 | 11.72 | 11.76 | 11.57 | 11.74 | 77177 | 7.1354 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190709 | 0 | 15.68 | 15.7984 | 15.68 | 15.76 | 23351 | 13.1798 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190709 | 0 | 19.91 | 20.06 | 19.91 | 19.98 | 56693 | 16.8416 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190709 | 0 | 6.22 | 6.3 | 6.2018 | 6.26 | 13611 | 5.0072 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20190709 | 0 | 32.99 | 33.4 | 32.63 | 33.35 | 398606 | 29.2027 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20190709 | 0 | 332.3 | 339.01 | 332.1041 | 338.1 | 304751 | 338.1 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190709 | 0 | 16.15 | 16.15 | 15.96 | 16.12 | 18701 | 13.8079 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190709 | 0 | 20 | 20.19 | 19.9 | 19.9997 | 63001 | 16.6984 | down | up | incorrect |
| FINV.US | FinVolution Group | 20190709 | 0 | 4.22 | 4.47 | 4.21 | 4.44 | 1433900 | 4.0229 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190709 | 0 | 126.64 | 127.5 | 126.13 | 127 | 2182456 | 123.591 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190709 | 0 | 8.88 | 8.94 | 8.88 | 8.9399 | 81199 | 8.4165 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190709 | 0 | 51.89 | 52.29 | 51.75 | 52.22 | 146290 | 51.1601 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20190709 | 0 | 41.98 | 42.36 | 41.12 | 41.24 | 2972752 | 38.6107 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190709 | 0 | 20.61 | 20.65 | 20.39 | 20.45 | 28841 | 17.2534 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190709 | 0 | 12 | 12.1 | 11.9 | 11.9 | 57100 | 10.1351 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190709 | 0 | 23.62 | 23.69 | 23.44 | 23.49 | 858672 | 21.5604 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190709 | 0 | 39.35 | 39.57 | 38.66 | 39.2 | 142298 | 39.0423 | down | down | correct |
| FLR.US | Fluor Corporation | 20190709 | 0 | 31.48 | 31.68 | 31.28 | 31.6 | 825156 | 30.7296 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190709 | 0 | 52.24 | 52.55 | 51.91 | 52.13 | 912941 | 49.4942 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190709 | 0 | 290.66 | 294.56 | 288.85 | 294.46 | 598800 | 294.46 | up | up | correct |
| FMC.US | FMC Corporation | 20190709 | 0 | 82.97 | 83.1465 | 82.05 | 82.33 | 847307 | 78.987 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190709 | 0 | 13.73 | 13.75 | 13.71 | 13.71 | 41894 | 12.2968 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190709 | 0 | 37.8 | 38.08 | 36.88 | 37.48 | 532339 | 36.1077 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190709 | 0 | 98 | 98.21 | 95.81 | 96.2 | 473139 | 91.6786 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190709 | 0 | 13.9 | 14.02 | 13.9 | 13.98 | 5970 | 12.3786 | up | up | correct |
| FN.US | Fabrinet | 20190709 | 0 | 50.43 | 50.84 | 49.82 | 50.81 | 262954 | 50.81 | up | down | incorrect |
| FNB.US | PE | 20190709 | 0 | 28.58 | 29 | 28.574 | 28.75 | 9015 | 24.5187 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190709 | 0 | 42.26 | 42.615 | 41.77 | 42.2 | 626400 | 42.2 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20190709 | 0 | 41.42 | 41.49 | 40.815 | 41.25 | 1368080 | 37.8106 | down | down | correct |
| FNV.US | Franco | 20190709 | 0 | 83.43 | 85.39 | 83.43 | 85.21 | 508148 | 83.3604 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190709 | 0 | 9.7 | 9.78 | 9.7 | 9.78 | 9430 | 9.78 | up | up | correct |
| FOE.US | Ferro Corporation | 20190709 | 0 | 15.23 | 15.475 | 15.2211 | 15.28 | 407528 | 15.28 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20190709 | 0 | 13 | 13.05 | 12.99 | 13.02 | 33456 | 10.8146 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190709 | 0 | 19.83 | 20.03 | 19.625 | 19.96 | 21424 | 19.96 | up | down | incorrect |
| FPAC.US | U | 20190709 | 0 | 10.15 | 10.4 | 10.15 | 10.4 | 101949 | 9.0015 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190709 | 0 | 22.98 | 23.07 | 22.94 | 23.01 | 98109 | 19.5388 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190709 | 0 | 8.12 | 8.19 | 8.08 | 8.14 | 116673 | 8.14 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190709 | 0 | 6.65 | 6.66 | 6.51 | 6.61 | 78870 | 6.2494 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190709 | 0 | 9.62 | 9.69 | 9.54 | 9.66 | 78209 | 7.7155 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20190709 | 0 | 37.44 | 37.73 | 37.4 | 37.7 | 424268 | 35.7139 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190709 | 0 | 12.81 | 12.85 | 12.81 | 12.84 | 31758 | 10.7789 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20190709 | 0 | 8.27 | 8.29 | 8.0039 | 8.04 | 1411104 | 6.5865 | down | down | correct |
| FRT.US | PC | 20190709 | 0 | 24.74 | 24.825 | 24.61 | 24.75 | 20578 | 22.1568 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190709 | 0 | 6.09 | 6.18 | 6.09 | 6.18 | 397226 | 18.0453 | up | up | correct |
| FSLY.US | Fastly Inc | 20190709 | 0 | 20.25 | 20.62 | 19.4108 | 19.5 | 675276 | 19.5 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190709 | 0 | 2.81 | 2.84 | 2.77 | 2.84 | 1108044 | 2.84 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190709 | 0 | 26.28 | 26.33 | 26.07 | 26.15 | 192178 | 25.5112 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190709 | 0 | 7.28 | 7.31 | 7.24 | 7.29 | 49726 | 6.3765 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190709 | 0 | 19.37 | 19.98 | 19.28 | 19.77 | 805974 | 19.77 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20190709 | 0 | 23.822 | 23.8509 | 23.5808 | 23.6966 | 3272274 | 17.0425 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190709 | 0 | 3.13 | 3.14 | 3.09 | 3.1 | 181357 | 3.1 | down | down | correct |
| FTS.US | Fortis Inc | 20190709 | 0 | 39.87 | 40.05 | 39.77 | 39.99 | 326858 | 36.5376 | up | up | correct |
| FTV.US | Fortive Corporation | 20190709 | 0 | 80.24 | 80.48 | 79.93 | 80.27 | 1403642 | 66.513 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190709 | 0 | 7.29 | 7.6 | 7.25 | 7.6 | 352 | 7.6 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190709 | 0 | 46.46 | 46.61 | 45.84 | 46.15 | 306900 | 44.6596 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190709 | 0 | 47.78 | 48.14 | 47.46 | 47.64 | 163838 | 45.0782 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190709 | 0 | 26.21 | 26.75 | 26 | 26.28 | 284634 | 26.28 | up | up | correct |
| G.US | Genpact Limited | 20190709 | 0 | 38.09 | 38.4 | 37.95 | 38.36 | 717400 | 37.5492 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190709 | 0 | 6.13 | 6.14 | 6.095 | 6.13 | 854987 | 4.8349 | |||
| GAM.US | PB | 20190709 | 0 | 26.829 | 26.95 | 26.51 | 26.55 | 7383 | 22.8064 | down | down | correct |
| GATX.US | GATX Corporation | 20190709 | 0 | 76.25 | 76.29 | 74.944 | 75.43 | 263847 | 71.0461 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20190709 | 0 | 10.15 | 10.4 | 10.15 | 10.4 | 101949 | 10.4 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190709 | 0 | 24.08 | 24.08 | 23.84 | 23.92 | 45361 | 20.4443 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20190709 | 0 | 20.09 | 20.36 | 20.04 | 20.09 | 14453 | 17.4748 | |||
| GBX.US | The Greenbrier Companies Inc | 20190709 | 0 | 28.98 | 29.13 | 28.17 | 28.88 | 382199 | 26.2344 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190709 | 0 | 9.28 | 9.2905 | 9.105 | 9.16 | 210028 | 8.2387 | down | down | correct |
| GCO.US | Genesco Inc | 20190709 | 0 | 41.77 | 42.41 | 41.5 | 41.78 | 245098 | 41.78 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190709 | 0 | 22.39 | 22.44 | 22.12 | 22.4 | 218250 | 22.4 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190709 | 0 | 5.1665 | 5.2 | 5.1398 | 5.19 | 60671 | 4.2523 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190709 | 0 | 180.14 | 180.98 | 179.12 | 180.83 | 1378755 | 170.1871 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190709 | 0 | 70.34 | 70.8 | 69.8 | 70.57 | 1856808 | 70.57 | up | up | correct |
| GDL.US | The GDL Fund | 20190709 | 0 | 9.22 | 9.29 | 9.22 | 9.2201 | 17236 | 8.2467 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190709 | 0 | 17.28 | 17.38 | 17.2091 | 17.34 | 45132 | 14.5489 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190709 | 0 | 48.48 | 49.04 | 48.17 | 48.92 | 376074 | 48.92 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190709 | 0 | 21.82 | 21.92 | 21.75 | 21.92 | 168128 | 18.8146 | up | up | correct |
| GE.US | General Electric Company | 20190709 | 0 | 10.12 | 10.29 | 10.04 | 10.25 | 4431970 | 81.1679 | up | up | correct |
| GEF.US | Greif Inc | 20190709 | 0 | 33.38 | 33.49 | 32.62 | 33.04 | 634606 | 29.8557 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190709 | 0 | 21.7 | 22.03 | 21.535 | 21.94 | 1015637 | 17.4316 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20190709 | 0 | 20.48 | 20.6182 | 20.09 | 20.44 | 905253 | 16.4587 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190709 | 0 | 5.41 | 5.47 | 5.38 | 5.43 | 138989 | 41.4324 | up | up | correct |
| GES.US | Guess' Inc | 20190709 | 0 | 16.18 | 16.31 | 15.68 | 15.83 | 2819742 | 15.0723 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190709 | 0 | 14.1 | 14.13 | 14.0211 | 14.08 | 10231 | 11.6267 | down | down | correct |
| GFF.US | Griffon Corporation | 20190709 | 0 | 16.31 | 16.4 | 16.14 | 16.18 | 42256 | 15.6556 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20190709 | 0 | 5.2 | 5.4 | 5.12 | 5.36 | 7446384 | 5.0314 | up | up | correct |
| GGB.US | Gerdau S.A | 20190709 | 0 | 3.86 | 3.99 | 3.85 | 3.98 | 3559002 | 3.4644 | up | up | correct |
| GGG.US | Graco Inc | 20190709 | 0 | 50.01 | 50.26 | 49.65 | 50.24 | 595564 | 48.7615 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190709 | 0 | 20.6 | 20.6699 | 20.52 | 20.54 | 41384 | 15.9292 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190709 | 0 | 8.16 | 8.28 | 8.16 | 8.25 | 31221 | 6.3437 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190709 | 0 | 11.61 | 11.655 | 11.56 | 11.6 | 5730 | 10.1578 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20190709 | 0 | 719.12 | 724 | 717 | 722 | 35126 | 701.8448 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190709 | 0 | 12.5 | 12.74 | 12.2 | 12.59 | 68321 | 12.3141 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190709 | 0 | 14.09 | 14.65 | 14.09 | 14.45 | 201313 | 13.9404 | up | up | correct |
| GHM.US | Graham Corporation | 20190709 | 0 | 20.4 | 20.4 | 19.63 | 19.8 | 3728 | 18.4101 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190709 | 0 | 14.5 | 14.58 | 14.48 | 14.58 | 135158 | 11.7871 | up | up | correct |
| GIB.US | CGI Inc | 20190709 | 0 | 76.71 | 78.58 | 76.47 | 78.03 | 183583 | 78.03 | up | up | correct |
| GIC.US | Global Industrial Company | 20190709 | 0 | 21.005 | 21.005 | 20.325 | 20.57 | 50029 | 18.0314 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190709 | 0 | 38.6 | 39.17 | 38.6 | 39.04 | 484817 | 37.8528 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190709 | 0 | 6.39 | 6.47 | 6.3815 | 6.45 | 323971 | 5.6142 | up | up | correct |
| GIS.US | General Mills Inc | 20190709 | 0 | 53.58 | 53.69 | 52.815 | 53.31 | 3767181 | 49.3598 | down | down | correct |
| GIX.US | WS | 20190709 | 0 | 391.1 | 391.1 | 391.1 | 391.1 | 1824 | 387.7391 | |||
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190709 | 0 | 9.85 | 9.8503 | 9.76 | 9.7692 | 3106 | 8.3601 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190709 | 0 | 23.05 | 23.1 | 23.02 | 23.1 | 3192 | 22.2473 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190709 | 0 | 22.2178 | 22.2178 | 21.99 | 21.99 | 5029 | 21.1217 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190709 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 1300 | 19.4041 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190709 | 0 | 20.32 | 20.449 | 20.32 | 20.32 | 1900 | 19.5363 | |||
| GKOS.US | Glaukos Corporation | 20190709 | 0 | 76.73 | 78.84 | 76.105 | 77.41 | 332474 | 77.41 | up | down | incorrect |
| GLOB.US | Globant S.A | 20190709 | 0 | 103.62 | 105.665 | 101.56 | 105.5 | 257853 | 105.5 | up | down | incorrect |
| GLOG.US | PA | 20190709 | 0 | 26.935 | 26.96 | 26.91 | 26.96 | 2265 | 22.0959 | up | up | correct |
| GLOP.US | PC | 20190709 | 0 | 23.9 | 24.02 | 23.78 | 23.78 | 105507 | 18.4693 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190709 | 0 | 16.55 | 16.6 | 16.35 | 16.48 | 79265 | 15.1957 | down | down | correct |
| GLW.US | Corning Incorporated | 20190709 | 0 | 32.91 | 33.11 | 32.76 | 33.03 | 2638928 | 30.8217 | up | up | correct |
| GM.US | General Motors Company | 20190709 | 0 | 37.97 | 38.17 | 37.58 | 38.08 | 6204700 | 36.8518 | up | up | correct |
| GME.US | GameStop Corp | 20190709 | 0 | 5.48 | 5.55 | 5.28 | 5.31 | 11721860 | 5.31 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190709 | 0 | 40.92 | 41.165 | 40.29 | 40.41 | 286155 | 40.41 | down | down | correct |
| GMRE.US | PA | 20190709 | 0 | 26.3484 | 26.35 | 26 | 26.22 | 22611 | 21.9114 | down | down | correct |
| GMS.US | GMS Inc | 20190709 | 0 | 22.92 | 23.215 | 22.54 | 22.62 | 476020 | 22.62 | down | down | correct |
| GNE.US | PA | 20190709 | 0 | 8.49 | 8.5 | 8.4635 | 8.49 | 2149 | 7.0795 | |||
| GNK.US | Genco Shipping & Trading Limited | 20190709 | 0 | 10.28 | 10.74 | 10.01 | 10.62 | 314815 | 9.5814 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190709 | 0 | 70.66 | 70.6877 | 69.65 | 70.41 | 257611 | 70.41 | down | down | correct |
| GNT.US | PA | 20190709 | 0 | 24.65 | 25.1574 | 24.65 | 25.1574 | 5942 | 22.7226 | up | down | incorrect |
| GNW.US | Genworth Financial Inc | 20190709 | 0 | 3.81 | 3.85 | 3.78 | 3.84 | 1593461 | 3.84 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190709 | 0 | 20.55 | 20.76 | 20.54 | 20.75 | 187090 | 15.964 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190709 | 0 | 21.45 | 21.65 | 20.9 | 21.43 | 1356081 | 21.4259 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190709 | 0 | 15.74 | 16.11 | 15.69 | 16.05 | 11957420 | 15.1848 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190709 | 0 | 26.32 | 26.49 | 26.1 | 26.49 | 80547 | 25.3837 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190709 | 0 | 40.15 | 41.78 | 40.0401 | 41.22 | 1120588 | 41.22 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190709 | 0 | 9.52 | 9.89 | 9.41 | 9.51 | 746200 | 9.51 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20190709 | 0 | 104.87 | 104.99 | 103.92 | 104.16 | 920235 | 96.4906 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20190709 | 0 | 80.85 | 81.75 | 79.97 | 81.18 | 147487 | 79.5449 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190709 | 0 | 25.57 | 25.7 | 25.56 | 25.68 | 4708 | 23.0743 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190709 | 0 | 14.2 | 14.205 | 14.035 | 14.11 | 2137161 | 13.4604 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190709 | 0 | 8.07 | 8.1 | 8 | 8 | 83993 | 6.7839 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190709 | 0 | 18.98 | 19.06 | 18.8991 | 19.05 | 464876 | 16.0107 | up | up | correct |
| GPN.US | Global Payments Inc | 20190709 | 0 | 162.49 | 164.91 | 162.21 | 164.78 | 1646001 | 162.9958 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190709 | 0 | 17.8984 | 18.1275 | 17.7888 | 17.9681 | 83666 | 17.558 | up | up | correct |
| GPS.US | The Gap Inc | 20190709 | 0 | 18.18 | 18.35 | 17.89 | 17.98 | 5571519 | 17.1926 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190709 | 0 | 15.32 | 15.8 | 15.32 | 15.74 | 21251 | 15.74 | up | down | incorrect |
| GRC.US | The Gorman | 20190709 | 0 | 31.57 | 31.64 | 31.08 | 31.6 | 40935 | 30.251 | up | down | incorrect |
| GRP.US | UN | 20190709 | 0 | 46.42 | 47.12 | 46.42 | 46.6 | 14642 | 41.1244 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190709 | 0 | 10.52 | 10.5899 | 10.5007 | 10.52 | 9747 | 9.2517 | |||
| GS.US | The Goldman Sachs Group Inc | 20190709 | 0 | 203.75 | 207.94 | 203.54 | 207.77 | 1812186 | 197.029 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190709 | 0 | 19.68 | 19.88 | 19.59 | 19.78 | 110098 | 15.6706 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190709 | 0 | 40.71 | 40.95 | 40.67 | 40.75 | 3444869 | 35.8317 | up | up | correct |
| GSL.US | PB | 20190709 | 0 | 23.08 | 23.89 | 22.9 | 23.602 | 5829 | 18.6071 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190709 | 0 | 10.9 | 10.9 | 10.67 | 10.79 | 296333 | 10.79 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190709 | 0 | 72.53 | 73.66 | 71.7615 | 72.5 | 332163 | 72.5 | down | down | correct |
| GTN.US | Gray Television Inc | 20190709 | 0 | 17.22 | 17.48 | 17.07 | 17.45 | 973043 | 17.1902 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190709 | 0 | 17.2167 | 17.2167 | 17.2167 | 17.2167 | 300 | 17.1427 | |||
| GTS.US | Triple | 20190709 | 0 | 25.01 | 25.01 | 24.5 | 24.9 | 128185 | 24.9 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190709 | 0 | 31.2 | 31.4 | 31.02 | 31.24 | 85742 | 27.4026 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190709 | 0 | 7.16 | 7.17 | 7.11 | 7.13 | 77266 | 5.9294 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190709 | 0 | 46.65 | 47.08 | 46.26 | 46.86 | 264073 | 44.6856 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190709 | 0 | 35.27 | 35.57 | 35.05 | 35.48 | 175261 | 33.8774 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190709 | 0 | 101.15 | 102.39 | 100.94 | 102.38 | 486661 | 102.38 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20190709 | 0 | 265.04 | 267.98 | 262.13 | 266.69 | 532862 | 255.5401 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190709 | 0 | 20.62 | 21.18 | 20.6 | 21.12 | 259113 | 19.88 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190709 | 0 | 77.24 | 77.24 | 75.78 | 76.6 | 471600 | 76.0384 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190709 | 0 | 119.88 | 121.07 | 119.85 | 120.21 | 367443 | 120.21 | up | up | correct |
| HAL.US | Halliburton Company | 20190709 | 0 | 23.11 | 23.57 | 22.75 | 23.57 | 13350780 | 22.509 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190709 | 0 | 28.36 | 28.46 | 28.16 | 28.46 | 257105 | 26.0172 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190709 | 0 | 16.75 | 16.92 | 16.2856 | 16.35 | 50174 | 15.4291 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190709 | 0 | 17.4 | 17.44 | 17.0844 | 17.18 | 2741057 | 15.5204 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190709 | 0 | 5.01 | 5.01 | 4.78 | 4.81 | 845398 | 4.7639 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190709 | 0 | 135.85 | 137.38 | 132.33 | 134.99 | 1355386 | 132.2607 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20190709 | 0 | 25.08 | 25.3 | 24.27 | 24.89 | 869486 | 24.1977 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190709 | 0 | 890 | 890 | 890 | 890 | 61 | 889.2082 | |||
| HCHC.US | HC2 Holdings Inc | 20190709 | 0 | 2.26 | 2.26 | 2.22 | 2.24 | 168795 | 2.24 | down | down | correct |
| HCI.US | HCI Group Inc | 20190709 | 0 | 40.87 | 41.35 | 40.56 | 41.03 | 67996 | 38.2311 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190709 | 0 | 25.9569 | 26.44 | 25.9569 | 26.2162 | 6439 | 22.5448 | up | up | correct |
| HD.US | The Home Depot Inc | 20190709 | 0 | 211.93 | 213.33 | 211.2 | 212 | 2397527 | 200.3625 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190709 | 0 | 125.7 | 125.7 | 124.05 | 124.42 | 962843 | 61.6416 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190709 | 0 | 44.2 | 44.38 | 44 | 44.3 | 409235 | 40.8277 | up | up | correct |
| HEI.US | HEICO Corporation | 20190709 | 0 | 134.88 | 137.16 | 134.72 | 137.12 | 455364 | 136.7495 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190709 | 0 | 27.87 | 28.4 | 27.79 | 28.25 | 102776 | 22.2852 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190709 | 0 | 13.85 | 14.05 | 13.85 | 13.96 | 88505 | 11.3974 | up | up | correct |
| HES.US | Hess Corporation | 20190709 | 0 | 61.62 | 62.1399 | 60.81 | 62.05 | 1878221 | 59.3805 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190709 | 0 | 19.72 | 20.11 | 19.7 | 19.95 | 858999 | 16.1326 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20190709 | 0 | 45.85 | 46.86 | 45.67 | 46.35 | 1595096 | 43.1387 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190709 | 0 | 11.32 | 11.5 | 11.32 | 11.37 | 37969 | 8.2386 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190709 | 0 | 31.62 | 31.95 | 31.535 | 31.83 | 1467100 | 31.83 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190709 | 0 | 128.06 | 129.24 | 126.8 | 128.56 | 202606 | 128.56 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190709 | 0 | 39.24 | 39.59 | 38.94 | 39.19 | 178861 | 36.7352 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190709 | 0 | 57.11 | 57.19 | 56.74 | 57.08 | 1934265 | 53.623 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190709 | 0 | 227.69 | 231.445 | 226.54 | 231.24 | 224680 | 218.9223 | up | up | correct |
| HIL.US | Hill International Inc | 20190709 | 0 | 2.6603 | 2.68 | 2.56 | 2.58 | 66333 | 2.58 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190709 | 0 | 5.12 | 5.1227 | 5.09 | 5.11 | 198773 | 4.2261 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190709 | 0 | 43.37 | 43.88 | 43.25 | 43.85 | 438191 | 39.0457 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190709 | 0 | 7.05 | 7.07 | 7.03 | 7.06 | 194205 | 5.6645 | up | up | correct |
| HL.US | PB | 20190709 | 0 | 51.4592 | 51.4592 | 51.4592 | 51.4592 | 112 | 44.5645 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190709 | 0 | 42.29 | 42.44 | 41.2 | 41.84 | 3868727 | 41.84 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190709 | 0 | 43.67 | 44.1 | 43.46 | 43.71 | 364136 | 41.3637 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190709 | 0 | 44.07 | 45 | 43.64 | 44.9 | 47593 | 44.1453 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190709 | 0 | 99.04 | 99.42 | 98.51 | 99 | 2068107 | 98.5409 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190709 | 0 | 8.41 | 8.41 | 8.19 | 8.35 | 669795 | 8.35 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190709 | 0 | 26.11 | 26.16 | 25.99 | 26.07 | 368243 | 24.4003 | down | down | correct |
| HMLP.US | PA | 20190709 | 0 | 25.86 | 25.99 | 25.751 | 25.84 | 20314 | 20.6878 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190709 | 0 | 41.58 | 41.9 | 41.49 | 41.83 | 83374 | 38.7999 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190709 | 0 | 2.32 | 2.37 | 2.28 | 2.35 | 5486519 | 2.2971 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20190709 | 0 | 17.38 | 17.47 | 17.13 | 17.31 | 221451 | 17.31 | down | down | correct |
| HNI.US | HNI Corporation | 20190709 | 0 | 34.72 | 34.94 | 34.47 | 34.9 | 375223 | 31.9356 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190709 | 0 | 23.9 | 24.13 | 23.9 | 24.13 | 16779 | 21.2667 | up | down | incorrect |
| HOG.US | Harley | 20190709 | 0 | 35.52 | 35.755 | 35.065 | 35.45 | 1728821 | 33.6978 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190709 | 0 | 19.3 | 19.52 | 19.3 | 19.52 | 311444 | 18.3181 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190709 | 0 | 8.18 | 8.26 | 7.78 | 7.85 | 88738 | 7.85 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190709 | 0 | 50.25 | 50.82 | 49.83 | 50.56 | 1780563 | 43.0907 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20190709 | 0 | 14.92 | 14.94 | 14.655 | 14.87 | 7482577 | 13.5778 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190709 | 0 | 23.06 | 23.26 | 23.06 | 23.24 | 29703 | 19.3518 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190709 | 0 | 23.53 | 23.7 | 23.46 | 23.64 | 56786 | 19.7954 | up | up | correct |
| HPQ.US | HP Inc | 20190709 | 0 | 20.59 | 20.76 | 20.51 | 20.63 | 8638055 | 19.0458 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190709 | 0 | 19.36 | 19.44 | 19.3479 | 19.39 | 75920 | 16.117 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190709 | 0 | 19.8 | 20.042 | 19.8 | 19.98 | 99928 | 16.1509 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190709 | 0 | 16.48 | 16.73 | 16.48 | 16.73 | 49928 | 13.5554 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190709 | 0 | 32.72 | 32.91 | 32.69 | 32.85 | 737164 | 29.8127 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20190709 | 0 | 28.7 | 29.12 | 28.7 | 28.84 | 3255547 | 25.2921 | up | up | correct |
| HRC.US | Hill | 20190709 | 0 | 103.93 | 105.17 | 103.9155 | 104.99 | 277165 | 102.9541 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190709 | 0 | 43.43 | 43.72 | 42.66 | 43.36 | 129603 | 43.2434 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190709 | 0 | 41.32 | 41.41 | 41.02 | 41.18 | 2328247 | 39.1151 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190709 | 0 | 16.04 | 16.11 | 15.93 | 16.04 | 94514 | 15.0679 | |||
| HSBC.US | HSBC Holdings plc | 20190709 | 0 | 41.74 | 41.86 | 41.66 | 41.84 | 1250893 | 38.0633 | up | up | correct |
| HSC.US | Harsco Corporation | 20190709 | 0 | 26.69 | 26.83 | 25.91 | 26.24 | 583209 | 26.24 | down | up | incorrect |
| HSY.US | The Hershey Company | 20190709 | 0 | 138.76 | 139.04 | 138.25 | 138.62 | 820527 | 131.6357 | down | down | correct |
| HT.US | PE | 20190709 | 0 | 24.55 | 24.95 | 24.4488 | 24.684 | 8154 | 19.7813 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190709 | 0 | 27.91 | 28.0986 | 27.86 | 27.99 | 945859 | 25.4868 | up | up | correct |
| HTD.US | John Hancock Tax | 20190709 | 0 | 25.8 | 25.98 | 25.711 | 25.89 | 57257 | 21.6732 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190709 | 0 | 12.88 | 12.95 | 12.8595 | 12.91 | 302431 | 10.033 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190709 | 0 | 21.56 | 21.905 | 21.53 | 21.82 | 459387 | 20.9775 | up | up | correct |
| HTY.US | John Hancock Investments | 20190709 | 0 | 6.85 | 6.8699 | 6.8 | 6.83 | 12501 | 5.3361 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190709 | 0 | 128.95 | 129.02 | 126.89 | 127.7 | 204928 | 120.3128 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190709 | 0 | 172.28 | 177.525 | 172.28 | 176.91 | 536705 | 176.91 | up | up | correct |
| HUM.US | Humana Inc | 20190709 | 0 | 262.51 | 265.58 | 259.18 | 260.14 | 957600 | 256.1548 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190709 | 0 | 19.26 | 19.41 | 18.97 | 19.34 | 2518315 | 17.993 | up | up | correct |
| HUYA.US | HUYA Inc | 20190709 | 0 | 24.52 | 25.53 | 24.45 | 25.4 | 1766180 | 25.4 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190709 | 0 | 17.39 | 17.445 | 17.18 | 17.39 | 72249 | 14.0564 | |||
| HWM.US | Howmet Aerospace Inc | 20190709 | 0 | 25.72 | 25.875 | 25.6252 | 25.84 | 2401051 | 25.7628 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190709 | 0 | 80.37 | 81.01 | 80.16 | 80.88 | 709253 | 80.3444 | up | up | correct |
| HY.US | Hyster | 20190709 | 0 | 53.5 | 54.59 | 53.16 | 53.51 | 112444 | 50.3453 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190709 | 0 | 8.81 | 8.86 | 8.78 | 8.86 | 63486 | 7.3992 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190709 | 0 | 15.29 | 15.35 | 15.27 | 15.3 | 37752 | 12.6638 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190709 | 0 | 10.82 | 10.82 | 10.78 | 10.8 | 269299 | 8.7922 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190709 | 0 | 3.89 | 3.96 | 3.89 | 3.93 | 60009 | 3.93 | up | up | correct |
| HZO.US | MarineMax Inc | 20190709 | 0 | 16.47 | 16.68 | 16.3986 | 16.59 | 119472 | 16.59 | up | up | correct |
| IAA.US | IAA Inc | 20190709 | 0 | 40.01 | 41.24 | 38.75 | 40.3 | 2064334 | 40.3 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190709 | 0 | 8.71 | 8.7737 | 8.56 | 8.69 | 116044 | 7.1046 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190709 | 0 | 3.28 | 3.41 | 3.27 | 3.4 | 3284124 | 3.4 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190709 | 0 | 52.45 | 53 | 51.39 | 51.74 | 5601 | 49.8135 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190709 | 0 | 140.4837 | 140.8633 | 139.005 | 139.2048 | 3365227 | 117.6029 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190709 | 0 | 12.37 | 12.43 | 12.34 | 12.42 | 4783004 | 12.3537 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20190709 | 0 | 57.02 | 57.02 | 55.82 | 55.97 | 91621 | 55.4218 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190709 | 0 | 1.37 | 1.41 | 1.3 | 1.37 | 3774 | 27.4 | |||
| ICE.US | Intercontinental Exchange Inc | 20190709 | 0 | 89.2 | 89.64 | 89.045 | 89.6 | 1652839 | 86.9797 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20190709 | 0 | 5.16 | 5.16 | 5.1 | 5.14 | 57880 | 4.4209 | down | down | correct |
| IDA.US | IDACORP Inc | 20190709 | 0 | 104.19 | 104.58 | 103.52 | 104.42 | 558473 | 97.3671 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190709 | 0 | 11.9 | 11.94 | 11.8 | 11.8 | 85415 | 9.947 | down | down | correct |
| IDT.US | IDT Corporation | 20190709 | 0 | 11.44 | 11.5 | 10.61 | 10.96 | 199839 | 10.96 | down | down | correct |
| IEX.US | IDEX Corporation | 20190709 | 0 | 169.85 | 170.03 | 168.51 | 169.98 | 251759 | 165.2798 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190709 | 0 | 142.01 | 142.58 | 141.255 | 142 | 702325 | 133.5352 | down | down | correct |
| IFN.US | The India Fund Inc | 20190709 | 0 | 21.17 | 21.24 | 21.1229 | 21.15 | 64323 | 15.7199 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190709 | 0 | 10.48 | 10.56 | 10.455 | 10.56 | 63733 | 8.685 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190709 | 0 | 6.42 | 6.46 | 6.41 | 6.46 | 401726 | 5.3849 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190709 | 0 | 20.94 | 20.95 | 20.51 | 20.79 | 32762 | 18.8072 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190709 | 0 | 7.63 | 7.67 | 7.59 | 7.64 | 303846 | 6.1982 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20190709 | 0 | 13.31 | 13.49 | 13.25 | 13.41 | 1407427 | 12.5281 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20190709 | 0 | 38.4 | 38.47 | 37.9 | 38.47 | 1689 | 37.4577 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190709 | 0 | 7.4 | 7.46 | 7.3974 | 7.43 | 52929 | 6.1085 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190709 | 0 | 67.15 | 67.84 | 67.15 | 67.76 | 109443 | 65.8025 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190709 | 0 | 10.4 | 10.44 | 10.382 | 10.4 | 38233 | 8.8698 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190709 | 0 | 10.15 | 10.19 | 10.15 | 10.19 | 2378 | 8.7506 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190709 | 0 | 20.45 | 20.71 | 20.36 | 20.56 | 12341 | 19.7456 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190709 | 0 | 21.14 | 21.37 | 21.05 | 21.31 | 61038 | 18.859 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190709 | 0 | 15.19 | 15.22 | 15.18 | 15.2 | 53099 | 13.5196 | up | down | incorrect |
| IIPR.US | PA | 20190709 | 0 | 31.9 | 32.42 | 31.9 | 32.1169 | 672 | 27.404 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20190709 | 0 | 20.01 | 20.36 | 19.99 | 20.23 | 371823 | 20.23 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190709 | 0 | 64.47 | 64.97 | 64.21 | 64.81 | 1362979 | 63.7541 | up | up | correct |
| INFY.US | Infosys Limited | 20190709 | 0 | 10.54 | 10.55 | 10.37 | 10.42 | 23515730 | 9.8548 | down | down | correct |
| ING.US | ING Groep N.V | 20190709 | 0 | 11.44 | 11.51 | 11.4 | 11.46 | 3645018 | 10.5853 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190709 | 0 | 82.79 | 83.01 | 82.03 | 82.46 | 355649 | 76.9806 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190709 | 0 | 11.54 | 11.6 | 11.4104 | 11.51 | 1466203 | 10.9882 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190709 | 0 | 30.93 | 32.48 | 30.52 | 32.24 | 69081 | 32.24 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190709 | 0 | 19.84 | 19.913 | 19.58 | 19.58 | 17742 | 16.6951 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190709 | 0 | 66.1 | 66.545 | 64.465 | 65.91 | 414866 | 65.91 | down | down | correct |
| INSW.US | PA | 20190709 | 0 | 25.46 | 25.46 | 25.3808 | 25.419 | 3500 | 23.8792 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20190709 | 0 | 35.95 | 36.1 | 35.67 | 35.87 | 263894 | 34.6014 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190709 | 0 | 27.61 | 27.96 | 27.49 | 27.95 | 6863755 | 26.6164 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190709 | 0 | 8.58 | 8.93 | 8.5 | 8.8 | 227194 | 8.8 | up | up | correct |
| IP.US | International Paper Company | 20190709 | 0 | 43.1 | 43.38 | 42.95 | 43.22 | 2894087 | 36.5762 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190709 | 0 | 23.23 | 23.35 | 23.04 | 23.15 | 2762794 | 20.7871 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190709 | 0 | 3.22 | 3.33 | 3.22 | 3.31 | 31750 | 33.1 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190709 | 0 | 12.47 | 12.49 | 12.45 | 12.48 | 55637 | 11.0776 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190709 | 0 | 158.44 | 159.57 | 157.66 | 158.54 | 1455915 | 158.54 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190709 | 0 | 33.76 | 34.11 | 32.99 | 33.05 | 1793637 | 30.615 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190709 | 0 | 9 | 9.05 | 8.9956 | 8.9956 | 9581 | 7.1222 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190709 | 0 | 31.47 | 31.61 | 31.05 | 31.6 | 2096430 | 26.3696 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20190709 | 0 | 11.94 | 12.02 | 11.91 | 12 | 382728 | 10.8602 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190709 | 0 | 14.76 | 14.7799 | 14.72 | 14.76 | 107624 | 12.028 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190709 | 0 | 26.1 | 26.1655 | 26.0477 | 26.09 | 25918 | 26.09 | down | down | correct |
| IT.US | Gartner Inc | 20190709 | 0 | 166.28 | 168.03 | 165.96 | 167.58 | 321396 | 167.58 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190709 | 0 | 12.02 | 12.39 | 11.88 | 11.88 | 3000 | 10.4941 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190709 | 0 | 81.02 | 81.95 | 80.18 | 81.75 | 156177 | 81.75 | up | down | incorrect |
| ITT.US | ITT Inc | 20190709 | 0 | 64.6 | 64.62 | 64.09 | 64.44 | 489560 | 62.7764 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190709 | 0 | 9.623 | 9.8378 | 9.563 | 9.7629 | 15757890 | 7.271 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190709 | 0 | 145.03 | 146.56 | 143.81 | 146.41 | 1456131 | 138.6963 | up | down | incorrect |
| IVC.US | Invacare Corporation | 20190709 | 0 | 5.1 | 5.1 | 4.8 | 4.82 | 202925 | 4.7952 | down | down | correct |
| IVH.US | Ivy Funds | 20190709 | 0 | 13.58 | 13.62 | 13.5178 | 13.57 | 67241 | 10.9553 | down | down | correct |
| IVR.US | PC | 20190709 | 0 | 25.68 | 25.7331 | 25.47 | 25.61 | 27090 | 21.0159 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190709 | 0 | 20.45 | 20.725 | 20.37 | 20.63 | 3880584 | 18.2273 | up | up | correct |
| IX.US | ORIX Corporation | 20190709 | 0 | 75.32 | 76.08 | 75.115 | 75.51 | 32770 | 70.2701 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190709 | 0 | 82.99 | 84.16 | 82.54 | 84 | 733362 | 82.4128 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190709 | 0 | 10.74 | 10.74 | 10.66 | 10.69 | 12854 | 10.69 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190709 | 0 | 40.02 | 40.38 | 39.95 | 40.29 | 502051 | 37.6 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190709 | 0 | 27.51 | 27.5349 | 27.51 | 27.5349 | 400 | 24.091 | up | up | correct |
| JBL.US | Jabil Inc | 20190709 | 0 | 30.99 | 31.17 | 30.595 | 30.81 | 1105758 | 30.1907 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20190709 | 0 | 121.12 | 121.12 | 119.16 | 120.31 | 87246 | 119.2429 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190709 | 0 | 14.16 | 14.2301 | 14.07 | 14.14 | 63931 | 11.5509 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190709 | 0 | 41.66 | 41.8 | 41.443 | 41.65 | 4571779 | 39.3575 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190709 | 0 | 9.68 | 9.779 | 9.6414 | 9.7 | 77147 | 8.3273 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190709 | 0 | 10.99 | 11.15 | 10.9 | 11.15 | 56435 | 9.2731 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190709 | 0 | 21.39 | 21.55 | 21.29 | 21.43 | 2749081 | 18.6383 | up | up | correct |
| JELD.US | JELD | 20190709 | 0 | 21.34 | 21.5 | 21.21 | 21.45 | 376505 | 21.45 | up | down | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190709 | 0 | 9.16 | 9.2 | 9.02 | 9.18 | 26427 | 8.0554 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190709 | 0 | 7.09 | 7.09 | 7.04 | 7.0633 | 61392 | 6.5365 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190709 | 0 | 9.74 | 9.81 | 9.73 | 9.77 | 183263 | 8.1469 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190709 | 0 | 15.5 | 15.57 | 15.4315 | 15.51 | 104679 | 12.7047 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190709 | 0 | 10.39 | 10.4 | 10.315 | 10.32 | 13870 | 9.0843 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190709 | 0 | 10.04 | 10.12 | 9.98 | 10.1 | 297586 | 9.2967 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190709 | 0 | 21.74 | 22.27 | 21.71 | 22.27 | 1150670 | 19.4183 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20190709 | 0 | 16.61 | 16.61 | 16.4801 | 16.51 | 28337 | 13.5112 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20190709 | 0 | 14.43 | 14.43 | 14.38 | 14.38 | 11675 | 12.5989 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190709 | 0 | 12.97 | 13.21 | 12.97 | 13.15 | 17891 | 12.6711 | up | up | correct |
| JILL.US | J.Jill Inc | 20190709 | 0 | 2.32 | 2.46 | 2.24 | 2.42 | 1167282 | 12.1 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190709 | 0 | 22.26 | 22.6 | 21.83 | 22.24 | 350982 | 22.24 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190709 | 0 | 137.47 | 138.08 | 137 | 137.27 | 410974 | 136.866 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190709 | 0 | 23.206 | 23.28 | 23.1904 | 23.27 | 11219 | 20.7225 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190709 | 0 | 26 | 27.4114 | 25.46 | 27.16 | 444544 | 27.16 | up | up | correct |
| JMM.US | Nuveen Multi | 20190709 | 0 | 7.3088 | 7.38 | 7.2308 | 7.28 | 11052 | 6.4688 | down | down | correct |
| JMP.US | JMP Group LLC | 20190709 | 0 | 3.9 | 3.93 | 3.895 | 3.9 | 15203 | 3.689 | |||
| JNJ.US | Johnson & Johnson | 20190709 | 0 | 141.46 | 142.47 | 140.91 | 141.41 | 4217453 | 132.3674 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190709 | 0 | 26.24 | 26.39 | 26.13 | 26.31 | 3345177 | 24.2813 | up | up | correct |
| JOE.US | The St. Joe Company | 20190709 | 0 | 18.23 | 18.2922 | 17.985 | 18.02 | 89023 | 17.8583 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190709 | 0 | 8.73 | 8.74 | 8.68 | 8.7 | 3870 | 7.1774 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190709 | 0 | 2.3 | 2.33 | 2.3 | 2.3 | 29341 | 2.3 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190709 | 0 | 9.9 | 9.94 | 9.88 | 9.91 | 226134 | 8.2968 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190709 | 0 | 23.84 | 23.92 | 23.79 | 23.9 | 44143 | 20.2368 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190709 | 0 | 9.64 | 9.75 | 9.63 | 9.74 | 717539 | 8.2465 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190709 | 0 | 24.24 | 24.2899 | 24.0962 | 24.19 | 7649 | 20.8544 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190709 | 0 | 8 | 8 | 7.92 | 7.92 | 687183 | 5.8745 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190709 | 0 | 16.75 | 16.9 | 16.75 | 16.88 | 42442 | 13.7345 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190709 | 0 | 9.7 | 9.73 | 9.67 | 9.7 | 85129 | 8.091 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20190709 | 0 | 10.72 | 10.72 | 10.63 | 10.67 | 74003 | 8.7392 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190709 | 0 | 15.43 | 15.44 | 15.36 | 15.43 | 30622 | 12.8338 | |||
| JT.US | Jianpu Technology Inc | 20190709 | 0 | 3.8 | 3.88 | 3.735 | 3.83 | 205530 | 30.64 | up | up | correct |
| JTA.US | Nuveen Tax | 20190709 | 0 | 11.56 | 11.62 | 11.4989 | 11.62 | 14871 | 9.8448 | up | up | correct |
| JTD.US | Nuveen Tax | 20190709 | 0 | 16.77 | 16.85 | 16.74 | 16.85 | 40656 | 14.0516 | up | up | correct |
| JWN.US | Nordstrom Inc | 20190709 | 0 | 31.71 | 31.85 | 30.91 | 30.92 | 4644844 | 29.8405 | down | down | correct |
| K.US | Kellogg Company | 20190709 | 0 | 55.39 | 55.45 | 54.35 | 54.85 | 2992824 | 50.1122 | down | down | correct |
| KAI.US | Kadant Inc | 20190709 | 0 | 90.37 | 90.37 | 89.32 | 89.47 | 32459 | 87.6112 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190709 | 0 | 62.75 | 62.75 | 62.37 | 62.55 | 62499 | 59.9659 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20190709 | 0 | 24.76 | 26 | 24.58 | 24.8 | 2834350 | 24.076 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190709 | 0 | 36.72 | 36.88 | 36.49 | 36.77 | 121661 | 33.8853 | up | up | correct |
| KBH.US | KB Home | 20190709 | 0 | 26.48 | 26.53 | 26.09 | 26.3 | 1064012 | 25.4401 | down | down | correct |
| KBR.US | KBR Inc | 20190709 | 0 | 24.81 | 25.07 | 24.73 | 25.06 | 543417 | 24.2134 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20190709 | 0 | 20.01 | 20.17 | 19.97 | 20.1668 | 1176 | 15.7258 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190709 | 0 | 10.82 | 10.925 | 10.8 | 10.92 | 448130 | 10.4237 | up | up | correct |
| KEX.US | Kirby Corporation | 20190709 | 0 | 75.67 | 75.935 | 74.73 | 75.05 | 463261 | 75.05 | down | down | correct |
| KEY.US | PK | 20190709 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190709 | 0 | 89.7 | 90.39 | 89.02 | 90.05 | 1739832 | 90.05 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190709 | 0 | 27.51 | 27.694 | 27.51 | 27.65 | 4763 | 21.3744 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190709 | 0 | 2.68 | 2.68 | 2.65 | 2.6568 | 5061 | 2.6568 | down | down | correct |
| KFY.US | Korn Ferry | 20190709 | 0 | 38.3 | 39.02 | 38.26 | 38.95 | 488339 | 37.9808 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190709 | 0 | 3.82 | 3.93 | 3.8 | 3.92 | 9608600 | 3.8185 | up | up | correct |
| KIM.US | PM | 20190709 | 0 | 24.67 | 24.69 | 24.59 | 24.638 | 11260 | 21.9618 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20190709 | 0 | 15.85 | 15.93 | 15.77 | 15.85 | 94390 | 12.5134 | |||
| KL.US | Kirkland Lake Gold Ltd | 20190709 | 0 | 41.73 | 42.12 | 41.2 | 41.53 | 1199803 | 40.2568 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190709 | 0 | 10.38 | 10.39 | 10.35 | 10.35 | 11000 | 10.35 | down | down | correct |
| KMB.US | Kimberly | 20190709 | 0 | 138.24 | 138.24 | 135.96 | 136.87 | 1175745 | 126.5749 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190709 | 0 | 21.03 | 21.26 | 20.99 | 21.24 | 8998128 | 18.1238 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190709 | 0 | 89.37 | 90.3 | 89.03 | 89.99 | 322247 | 86.2913 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20190709 | 0 | 34.2 | 34.3 | 33.65 | 33.98 | 809404 | 31.9342 | down | down | correct |
| KMX.US | CarMax Inc | 20190709 | 0 | 87.46 | 87.71 | 86.94 | 87.58 | 1364772 | 87.58 | up | up | correct |
| KN.US | Knowles Corporation | 20190709 | 0 | 17.75 | 17.96 | 17.5927 | 17.92 | 243193 | 17.92 | up | down | incorrect |
| KNL.US | Knoll Inc | 20190709 | 0 | 23.56 | 23.68 | 23.34 | 23.61 | 191904 | 22.5322 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20190709 | 0 | 19.82 | 19.9872 | 19.72 | 19.85 | 72214 | 14.6926 | up | up | correct |
| KNX.US | Knight | 20190709 | 0 | 33.06 | 33.43 | 32.96 | 33.05 | 927519 | 32.4239 | down | down | correct |
| KO.US | The Coca | 20190709 | 0 | 51.72 | 51.97 | 51.43 | 51.59 | 10584930 | 47.6515 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20190709 | 0 | 2.39 | 2.49 | 2.38 | 2.45 | 112761 | 2.45 | up | up | correct |
| KOF.US | Coca | 20190709 | 0 | 63.1 | 63.43 | 61.02 | 61.73 | 140088 | 54.7888 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190709 | 0 | 28.65 | 28.79 | 28.15 | 28.5 | 55417 | 28.5 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190709 | 0 | 5.96 | 6.02 | 5.83 | 5.93 | 3901500 | 5.7443 | down | down | correct |
| KR.US | The Kroger Co | 20190709 | 0 | 21.75 | 21.83 | 21.59 | 21.71 | 5200802 | 20.5644 | down | down | correct |
| KRA.US | Kraton Corporation | 20190709 | 0 | 30.5 | 30.58 | 29.73 | 30.25 | 115019 | 30.25 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190709 | 0 | 76.31 | 77.37 | 76.2 | 77.36 | 319572 | 72.2246 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20190709 | 0 | 15.36 | 15.56 | 15.26 | 15.55 | 494887 | 13.8723 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190709 | 0 | 14.86 | 14.92 | 14.44 | 14.51 | 712755 | 12.6098 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190709 | 0 | 15.82 | 16.255 | 15.82 | 16.01 | 369262 | 12.515 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190709 | 0 | 11.82 | 11.85 | 11.805 | 11.85 | 22469 | 10.5409 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190709 | 0 | 48.29 | 48.47 | 47.7 | 47.75 | 3375311 | 44.0213 | down | down | correct |
| KSU.US | P | 20190709 | 0 | 26.3373 | 26.3373 | 26.3373 | 26.3373 | 0 | 24.5489 | |||
| KT.US | KT Corporation | 20190709 | 0 | 12.04 | 12.04 | 11.86 | 11.89 | 837646 | 10.8302 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190709 | 0 | 30.96 | 31.69 | 30.73 | 30.99 | 976881 | 28.4264 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20190709 | 0 | 11.33 | 11.34 | 11.32 | 11.33 | 38354 | 10.1379 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190709 | 0 | 31.5119 | 31.5119 | 31.43 | 31.43 | 1175 | 26.9441 | down | down | correct |
| KTN.US | Credit | 20190709 | 0 | 31.9532 | 31.9532 | 31.9532 | 31.9532 | 376 | 28.1848 | |||
| KW.US | Kennedy | 20190709 | 0 | 20.45 | 20.665 | 20.37 | 20.66 | 398224 | 18.5008 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190709 | 0 | 192.42 | 193.82 | 185.72 | 187.67 | 91736 | 183.9533 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190709 | 0 | 15.71 | 15.71 | 15.62 | 15.7 | 379995 | 11.9549 | down | down | correct |
| L.US | Loews Corporation | 20190709 | 0 | 55.54 | 55.57 | 55.28 | 55.49 | 963122 | 54.7556 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190709 | 0 | 4.05 | 4.0506 | 3.93 | 4 | 79233 | 4 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190709 | 0 | 118.73 | 119.29 | 116.98 | 119.18 | 221229 | 117.2698 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190709 | 0 | 16.79 | 16.89 | 16.78 | 16.85 | 475973 | 14.0904 | up | up | correct |
| LAIX.US | LAIX Inc | 20190709 | 0 | 10.4073 | 10.41 | 10.37 | 10.41 | 2234 | 10.41 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190709 | 0 | 34.5 | 35.5 | 34.5 | 35.4 | 703300 | 31.3054 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190709 | 0 | 14.74 | 14.79 | 13.97 | 14.07 | 1862300 | 13.8081 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20190709 | 0 | 14.5 | 16.16 | 14.46 | 16.1 | 1649595 | 16.1 | up | up | correct |
| LCI.US | Lannett Company Inc | 20190709 | 0 | 5.85 | 6.1 | 5.82 | 6.02 | 813127 | 6.02 | up | up | correct |
| LCII.US | LCI Industries | 20190709 | 0 | 87.45 | 88.77 | 86.08 | 88.15 | 115360 | 82.7755 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20190709 | 0 | 80.38 | 81.65 | 80.06 | 81.52 | 809307 | 78.5853 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190709 | 0 | 25.05 | 25.12 | 24.9928 | 25.05 | 69307 | 20.661 | |||
| LEA.US | Lear Corporation | 20190709 | 0 | 130.27 | 131.7 | 129.01 | 130.63 | 908410 | 126.5264 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190709 | 0 | 6.7 | 6.8 | 6.7 | 6.76 | 29973 | 6.76 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20190709 | 0 | 38.12 | 38.27 | 37.76 | 37.92 | 1699064 | 34.476 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190709 | 0 | 1.3039 | 1.3099 | 1.292 | 1.292 | 965 | 1.292 | down | down | correct |
| LEN.US | Lennar Corporation | 20190709 | 0 | 48.07 | 48.1329 | 47.24 | 47.37 | 4096381 | 46.3508 | down | down | correct |
| LENB.US | Lennar Corporation | 20190709 | 0 | 38.34 | 38.6035 | 37.945 | 37.98 | 59269 | 37.0758 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190709 | 0 | 8.39 | 8.4 | 8.36 | 8.38 | 98921 | 7.411 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190709 | 0 | 23.09 | 23.74 | 22.54 | 23.66 | 4003689 | 23.0009 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20190709 | 0 | 12.51 | 12.65 | 12.51 | 12.64 | 165015 | 11.4414 | up | up | correct |
| LGC.US | U | 20190709 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 100 | 8.7429 | |||
| LGF.US | B | 20190709 | 0 | 11.83 | 11.9707 | 11.68 | 11.89 | 356885 | 11.89 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190709 | 0 | 12.53 | 12.715 | 12.39 | 12.64 | 669454 | 12.64 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190709 | 0 | 16.38 | 16.46 | 16.28 | 16.33 | 44697 | 13.1448 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190709 | 0 | 174.81 | 176.28 | 172.65 | 174.7 | 673266 | 174.7 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190709 | 0 | 185.5 | 191.34 | 185.02 | 191.26 | 2445255 | 182.9989 | up | up | correct |
| LII.US | Lennox International Inc | 20190709 | 0 | 287.52 | 291.175 | 286.41 | 287.46 | 504390 | 279.5796 | down | down | correct |
| LIN.US | Linde plc | 20190709 | 0 | 202.42 | 202.61 | 200.71 | 200.97 | 1160663 | 193.0261 | down | down | correct |
| LINX.US | Linx S.A | 20190709 | 0 | 9.01 | 9.226 | 9.01 | 9.09 | 79400 | 8.9051 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190709 | 0 | 1.44 | 1.4485 | 1.4042 | 1.407 | 4692 | 1.407 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190709 | 0 | 11.4 | 11.72 | 11.28 | 11.51 | 538865 | 11.51 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190709 | 0 | 111.85 | 113.36 | 111.85 | 113.08 | 2717664 | 107.9817 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190709 | 0 | 367.75 | 370.25 | 366.0955 | 369.73 | 650988 | 345.7623 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190709 | 0 | 64.87 | 65.53 | 64.84 | 65.41 | 1032914 | 60.5871 | up | up | correct |
| LND.US | BrasilAgro | 20190709 | 0 | 4.42 | 4.43 | 4.28 | 4.33 | 3953 | 3.657 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190709 | 0 | 73.6 | 89.89 | 73 | 89.13 | 751472 | 86.7122 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190709 | 0 | 11.92 | 12.27 | 11.81 | 12.04 | 383494 | 11.3562 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190709 | 0 | 103.82 | 105.16 | 103.82 | 104.86 | 3719691 | 100.5385 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190709 | 0 | 9.11 | 10.055 | 9.11 | 9.8 | 1189843 | 9.0519 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190709 | 0 | 2.85 | 2.86 | 2.73 | 2.83 | 230160 | 56.6 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190709 | 0 | 7 | 7.05 | 6.96 | 7.03 | 332150 | 7.03 | up | up | correct |
| LPX.US | Louisiana | 20190709 | 0 | 26.47 | 26.56 | 25.79 | 26.19 | 2586777 | 25.0715 | down | down | correct |
| LRN.US | Stride Inc | 20190709 | 0 | 30.59 | 30.76 | 30.06 | 30.37 | 223285 | 30.37 | down | up | incorrect |
| LSI.US | Life Storage Inc | 20190709 | 0 | 99.78 | 100.54 | 99.15 | 100.49 | 302743 | 61.0947 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190709 | 0 | 47.12 | 47.2768 | 46.82 | 47.15 | 183465 | 40.7428 | up | up | correct |
| LTHM.US | Livent Corporation | 20190709 | 0 | 6.89 | 6.97 | 6.59 | 6.81 | 1559400 | 6.81 | down | up | incorrect |
| LUB.US | Luby's Inc | 20190709 | 0 | 1.14 | 1.17 | 1.125 | 1.135 | 40670 | 0.6908 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190709 | 0 | 11.68 | 11.8 | 11.61 | 11.78 | 5848721 | 9.768 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190709 | 0 | 51.71 | 52.24 | 51.47 | 51.69 | 3122088 | 51.1424 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190709 | 0 | 61.77 | 63.3 | 61.71 | 62.9 | 3757200 | 60.1945 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190709 | 0 | 64.37 | 65.35 | 63.64 | 65.08 | 2706597 | 62.9845 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190709 | 0 | 24.44 | 24.63 | 24.36 | 24.55 | 107881 | 22.8093 | up | down | incorrect |
| LXP.US | PC | 20190709 | 0 | 53.5817 | 53.76 | 53.41 | 53.76 | 809 | 46.5442 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190709 | 0 | 3.82 | 3.825 | 3.62 | 3.67 | 139698 | 2.8231 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20190709 | 0 | 88.25 | 88.38 | 84.1981 | 84.65 | 12137500 | 75.643 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190709 | 0 | 2.85 | 2.87 | 2.84 | 2.85 | 3989109 | 2.5081 | |||
| LYV.US | Live Nation Entertainment Inc | 20190709 | 0 | 68.33 | 69.21 | 68.23 | 69.08 | 979592 | 69.08 | up | up | correct |
| LZB.US | La | 20190709 | 0 | 30.92 | 31.15 | 30.46 | 30.73 | 354759 | 29.6485 | down | down | correct |
| M.US | Macy's Inc | 20190709 | 0 | 21.57 | 21.96 | 21.23 | 21.23 | 10040155 | 19.2196 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190709 | 0 | 269.82 | 273.6508 | 269.5 | 273.34 | 2477597 | 270.2191 | up | up | correct |
| MAA.US | PI | 20190709 | 0 | 64.6 | 64.6 | 63.761 | 63.761 | 750 | 54.1543 | down | up | incorrect |
| MAC.US | The Macerich Company | 20190709 | 0 | 33.43 | 33.76 | 33.2 | 33.7 | 1586381 | 28.2248 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20190709 | 0 | 41.64 | 41.73 | 41.6 | 41.6 | 171861 | 35.071 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190709 | 0 | 93.54 | 93.92 | 91.45 | 92.72 | 680731 | 87.0548 | down | down | correct |
| MANU.US | Manchester United plc | 20190709 | 0 | 18.34 | 18.6127 | 18.32 | 18.55 | 19595 | 18.0421 | up | down | incorrect |
| MAS.US | Masco Corporation | 20190709 | 0 | 39.36 | 39.38 | 38.91 | 39.29 | 2103608 | 37.946 | down | down | correct |
| MATX.US | Matson Inc | 20190709 | 0 | 38.06 | 38.22 | 37.63 | 37.85 | 114612 | 36.0233 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190709 | 0 | 10.73 | 10.74 | 10.71 | 10.72 | 52392 | 9.5564 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190709 | 0 | 9.54 | 9.56 | 8.83 | 9.12 | 2546901 | 9.0697 | down | down | correct |
| MBI.US | MBIA Inc | 20190709 | 0 | 9.24 | 9.38 | 9.24 | 9.31 | 722132 | 9.31 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190709 | 0 | 8.46 | 8.65 | 8.46 | 8.63 | 3901070 | 6.5434 | up | up | correct |
| MC.US | Moelis & Company | 20190709 | 0 | 33.44 | 33.98 | 33.434 | 33.82 | 601846 | 26.4989 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190709 | 0 | 14.14 | 14.14 | 14.0961 | 14.12 | 58466 | 12.7251 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190709 | 0 | 44.465 | 44.505 | 43.85 | 44.43 | 14728 | 44.43 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190709 | 0 | 211.99 | 212.692 | 211.47 | 212.09 | 1619149 | 199.9502 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20190709 | 0 | 15.63 | 15.7299 | 15.57 | 15.65 | 15958 | 13.1256 | up | up | correct |
| MCK.US | McKesson Corporation | 20190709 | 0 | 139.57 | 141.22 | 139 | 139.24 | 1152786 | 135.756 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190709 | 0 | 6.53 | 6.57 | 6.52 | 6.55 | 73260 | 5.0099 | up | up | correct |
| MCO.US | Moody's Corporation | 20190709 | 0 | 195.95 | 198.2 | 195.43 | 198.05 | 521181 | 194.0844 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190709 | 0 | 8.18 | 8.2 | 8.1784 | 8.18 | 59532 | 6.6368 | |||
| MCS.US | The Marcus Corporation | 20190709 | 0 | 33.14 | 33.39 | 32.92 | 32.99 | 76718 | 32.4638 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190709 | 0 | 63.71 | 64.02 | 63.13 | 63.97 | 441455 | 56.4507 | up | up | correct |
| MD.US | MEDNAX Inc | 20190709 | 0 | 24.63 | 24.835 | 24.09 | 24.56 | 707047 | 24.56 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190709 | 0 | 36.44 | 36.89 | 35.875 | 36.14 | 919239 | 30.8167 | down | down | correct |
| MDLQ.US | Medley LLC | 20190709 | 0 | 16.33 | 16.5401 | 15.6975 | 16.01 | 16498 | 11.6515 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190709 | 0 | 16.05 | 16.05 | 15.98 | 15.98 | 700 | 11.2918 | down | up | incorrect |
| MDP.US | Meredith Corporation | 20190709 | 0 | 55.24 | 55.72 | 55.09 | 55.54 | 178762 | 52.7493 | up | up | correct |
| MDT.US | Medtronic plc | 20190709 | 0 | 98.4 | 99.11 | 98.12 | 98.44 | 5665312 | 93.2189 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190709 | 0 | 25.95 | 26.15 | 25.845 | 26.14 | 896031 | 24.2321 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190709 | 0 | 15.17 | 15.45 | 14.87 | 15.03 | 28000 | 15.03 | down | up | incorrect |
| MED.US | Medifast Inc | 20190709 | 0 | 122 | 123 | 115.76 | 116.74 | 297690 | 107.6644 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190709 | 0 | 27.41 | 27.55 | 27.22 | 27.47 | 112669 | 26.576 | up | up | correct |
| MER.US | PK | 20190709 | 0 | 26.4 | 26.5 | 26.37 | 26.49 | 86800 | 24.1779 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190709 | 0 | 18.41 | 18.77 | 18.39 | 18.76 | 1758135 | 16.5852 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20190709 | 0 | 2.88 | 2.92 | 2.88 | 2.91 | 684170 | 2.6321 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190709 | 0 | 25.69 | 25.79 | 24.26 | 24.5 | 799871 | 20.2363 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190709 | 0 | 13.22 | 13.26 | 13.22 | 13.25 | 64013 | 11.9656 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190709 | 0 | 6.98 | 7.0085 | 6.98 | 7 | 27421 | 6.2442 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190709 | 0 | 26.33 | 26.35 | 26.24 | 26.24 | 7138 | 23.1052 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20190709 | 0 | 5.77 | 5.77 | 5.7 | 5.7049 | 9056 | 4.5558 | down | down | correct |
| MG.US | Mistras Group Inc | 20190709 | 0 | 14.94 | 14.94 | 14.54 | 14.77 | 57619 | 14.77 | down | down | correct |
| MGA.US | Magna International Inc | 20190709 | 0 | 47.05 | 47.07 | 46.27 | 46.73 | 1204743 | 43.7209 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20190709 | 0 | 4.58 | 4.59 | 4.53 | 4.57 | 168108 | 4.0155 | down | down | correct |
| MGM.US | MGM Resorts International | 20190709 | 0 | 28.72 | 29.25 | 28.7 | 29.23 | 4614281 | 28.7495 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190709 | 0 | 30.85 | 31.11 | 30.66 | 31.03 | 319177 | 26.8101 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190709 | 0 | 25.65 | 25.69 | 25.5949 | 25.69 | 23147 | 22.7089 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190709 | 0 | 24.24 | 24.27 | 23.85 | 23.87 | 50627 | 20.5642 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190709 | 0 | 11.4 | 11.51 | 11.21 | 11.27 | 1618022 | 11.2075 | down | down | correct |
| MH.US | PD | 20190709 | 0 | 4.3476 | 4.91 | 4.3476 | 4.6 | 20408 | 4.6 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190709 | 0 | 17.18 | 17.18 | 17.1 | 17.12 | 13600 | 15.2697 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190709 | 0 | 7.5 | 7.5 | 7.48 | 7.5 | 21560 | 6.8688 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190709 | 0 | 12.43 | 12.51 | 12.41 | 12.51 | 51288 | 11.1643 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190709 | 0 | 149.72 | 150.66 | 147.86 | 149.88 | 364437 | 149.88 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190709 | 0 | 16.06 | 16.49 | 16.06 | 16.091 | 1814 | 14.7792 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190709 | 0 | 13.21 | 13.3 | 13.21 | 13.26 | 116730 | 11.8881 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20190709 | 0 | 22.04 | 22.05 | 21.73 | 21.88 | 41694 | 17.6229 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190709 | 0 | 40.74 | 41.24 | 40.62 | 41.13 | 410900 | 2.2638 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190709 | 0 | 3.79 | 3.8 | 3.79 | 3.8 | 132689 | 3.1301 | up | down | incorrect |
| MIXT.US | MiX Telematics Limited | 20190709 | 0 | 15.39 | 15.45 | 15.11 | 15.36 | 44222 | 14.5615 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190709 | 0 | 13.86 | 13.8947 | 13.85 | 13.86 | 41250 | 12.4219 | |||
| MKC.US | V | 20190709 | 0 | 79.295 | 79.295 | 79.295 | 79.295 | 200 | 76.6864 | |||
| MKL.US | Markel Corporation | 20190709 | 0 | 1101 | 1124.98 | 1101 | 1122.27 | 48048 | 1122.27 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20190709 | 0 | 28.5 | 28.5 | 28.18 | 28.32 | 220461 | 27.3861 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190709 | 0 | 229.06 | 229.74 | 227.25 | 228.94 | 345848 | 224.29 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20190709 | 0 | 10.47 | 10.47 | 10.37 | 10.46 | 1861 | 10.46 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190709 | 0 | 30.6123 | 31.13 | 30.6123 | 30.86 | 34266 | 29.2773 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190709 | 0 | 101.54 | 102.03 | 101.11 | 102.03 | 1551731 | 97.8609 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190709 | 0 | 20.63 | 20.68 | 20.6 | 20.64 | 39400 | 18.306 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190709 | 0 | 31.15 | 31.21 | 30.71 | 30.78 | 113362 | 30.78 | down | down | correct |
| MMM.US | 3M Company | 20190709 | 0 | 166.82 | 167.45 | 164.29 | 165.7 | 4536143 | 152.1159 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190709 | 0 | 64.67 | 65.08 | 64.325 | 65.03 | 764037 | 52.3936 | up | up | correct |
| MMS.US | Maximus Inc | 20190709 | 0 | 73.67 | 74.1492 | 73.64 | 74.01 | 183288 | 71.4076 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20190709 | 0 | 5.8 | 5.86 | 5.79 | 5.84 | 99403 | 4.8549 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190709 | 0 | 13.79 | 14 | 13.77 | 13.98 | 93504 | 12.6438 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190709 | 0 | 1.791 | 1.8 | 1.759 | 1.78 | 47873 | 1.6742 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190709 | 0 | 14.87 | 14.87 | 14.85 | 14.86 | 18183 | 13.4561 | down | down | correct |
| MNR.US | PC | 20190709 | 0 | 24.25 | 24.31 | 24.23 | 24.25 | 86497 | 20.8151 | |||
| MNRL.US | Brigham Minerals Inc | 20190709 | 0 | 20.41 | 21.11 | 20.09 | 21.11 | 192700 | 17.1808 | up | down | incorrect |
| MO.US | Altria Group Inc | 20190709 | 0 | 48.82 | 48.94 | 48.21 | 48.35 | 6056308 | 39.7363 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20190709 | 0 | 14.05 | 14.16 | 13.72 | 13.88 | 105926 | 13.88 | down | down | correct |
| MODN.US | Model N Inc | 20190709 | 0 | 20.29 | 20.49 | 20.18 | 20.47 | 89405 | 20.47 | up | up | correct |
| MOG.US | A | 20190709 | 0 | 91.57 | 92.23 | 91.06 | 92.21 | 89129 | 89.631 | up | up | correct |
| MOGU.US | MOGU Inc | 20190709 | 0 | 3.14 | 3.63 | 3.0429 | 3.09 | 380042 | 3.09 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190709 | 0 | 138.45 | 139.27 | 136.15 | 136.78 | 492166 | 136.78 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20190709 | 0 | 23.53 | 23.71 | 23.08 | 23.33 | 6177243 | 22.742 | down | down | correct |
| MOV.US | Movado Group Inc | 20190709 | 0 | 26.76 | 26.875 | 26.035 | 26.2 | 140985 | 24.9312 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190709 | 0 | 13.98 | 13.98 | 13.92 | 13.98 | 20750 | 12.5709 | |||
| MPC.US | Marathon Petroleum Corporation | 20190709 | 0 | 54.01 | 54.97 | 53.8073 | 54.64 | 4702585 | 48.6842 | up | up | correct |
| MPLX.US | MPLX LP | 20190709 | 0 | 32.27 | 32.32 | 31.77 | 31.89 | 2297694 | 23.3419 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190709 | 0 | 16.07 | 16.4175 | 16.0243 | 16.2001 | 2882 | 13.7742 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190709 | 0 | 18.34 | 18.54 | 18.34 | 18.44 | 1808293 | 16.151 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190709 | 0 | 15.11 | 15.43 | 15.02 | 15.09 | 7202 | 13.9008 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190709 | 0 | 12.46 | 12.52 | 12.46 | 12.49 | 43561 | 11.1839 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190709 | 0 | 14.45 | 14.51 | 14.45 | 14.51 | 37735 | 12.9456 | up | up | correct |
| MRC.US | MRC Global Inc | 20190709 | 0 | 16.51 | 16.51 | 15.94 | 16.41 | 662063 | 16.41 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190709 | 0 | 84.176 | 85.1452 | 84.0261 | 84.7955 | 8102230 | 74.6617 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190709 | 0 | 13.48 | 13.57 | 13.2 | 13.54 | 7237247 | 13.1025 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190709 | 0 | 103.06 | 103.93 | 102.19 | 102.77 | 90795 | 99.5885 | down | down | correct |
| MSB.US | Mesabi Trust | 20190709 | 0 | 30.46 | 30.6221 | 30 | 30.13 | 54060 | 24.0354 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190709 | 0 | 20.7807 | 20.7807 | 20.7807 | 20.7807 | 1591 | 20.7807 | |||
| MSCI.US | MSCI Inc | 20190709 | 0 | 233.02 | 238.16 | 232.5754 | 238 | 448911 | 233.0747 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190709 | 0 | 9.46 | 9.47 | 9.39 | 9.41 | 82717 | 8.2772 | down | down | correct |
| MSGS.US | W | 20190709 | 0 | 280.96 | 284.355 | 280.3359 | 283.91 | 135751 | 282.0575 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190709 | 0 | 168.93 | 170.505 | 167.68 | 170.35 | 926189 | 164.0335 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190709 | 0 | 72.65 | 72.65 | 71.14 | 72.27 | 464910 | 58.6654 | down | down | correct |
| MT.US | ArcelorMittal | 20190709 | 0 | 16.4 | 16.55 | 16.18 | 16.54 | 3056288 | 16.3869 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190709 | 0 | 172.2 | 174.55 | 171.62 | 174.24 | 663151 | 160.7752 | up | up | correct |
| MTD.US | Mettler | 20190709 | 0 | 855.98 | 862.95 | 855.51 | 861.55 | 116098 | 861.55 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190709 | 0 | 18.98 | 19.005 | 18.39 | 18.85 | 1590453 | 18.7766 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20190709 | 0 | 13.58 | 13.635 | 13.36 | 13.47 | 7047180 | 12.7644 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190709 | 0 | 53.44 | 53.88 | 52.62 | 52.66 | 283468 | 52.66 | down | up | incorrect |
| MTL.US | P | 20190709 | 0 | 1.01 | 1.01 | 0.98 | 0.9953 | 6442 | 0.9953 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190709 | 0 | 223.45 | 226.18 | 223.45 | 225.89 | 295607 | 218.6809 | up | up | correct |
| MTOR.US | Meritor Inc | 20190709 | 0 | 22.72 | 22.73 | 22.36 | 22.62 | 603765 | 22.62 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20190709 | 0 | 11.22 | 11.3255 | 11.1484 | 11.23 | 3194 | 9.9183 | up | up | correct |
| MTRN.US | Materion Corporation | 20190709 | 0 | 65.05 | 65.13 | 62.7549 | 64.26 | 184647 | 63.1005 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190709 | 0 | 21.8 | 21.8944 | 21.8 | 21.87 | 18447 | 20.61 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190709 | 0 | 16.58 | 16.89 | 16.43 | 16.84 | 164774 | 16.84 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20190709 | 0 | 52.43 | 52.74 | 51.94 | 52.31 | 134861 | 51.8706 | down | down | correct |
| MTZ.US | MasTec Inc | 20190709 | 0 | 51.5 | 51.84 | 50.49 | 51.41 | 389918 | 51.41 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190709 | 0 | 15.65 | 15.73 | 15.61 | 15.61 | 42944 | 13.9028 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190709 | 0 | 13.68 | 13.695 | 13.65 | 13.68 | 119147 | 12.338 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190709 | 0 | 12.44 | 12.51 | 12.44 | 12.48 | 51175 | 11.1718 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190709 | 0 | 4.84 | 4.84 | 4.805 | 4.82 | 887971 | 4.4501 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190709 | 0 | 15.36 | 15.36 | 15.2658 | 15.27 | 16612 | 14.1175 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190709 | 0 | 14.06 | 14.08 | 14.04 | 14.05 | 74495 | 12.6719 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190709 | 0 | 13.95 | 13.98 | 13.94 | 13.98 | 67452 | 12.3799 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20190709 | 0 | 24.48 | 24.7 | 24.18 | 24.6 | 1780470 | 22.3618 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190709 | 0 | 86.25 | 87.49 | 86.225 | 86.68 | 226954 | 85.9068 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190709 | 0 | 1.62 | 1.64 | 1.57 | 1.59 | 2698364 | 1.59 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190709 | 0 | 9.16 | 9.17 | 9.13 | 9.16 | 164192 | 8.189 | |||
| MVO.US | MV Oil Trust | 20190709 | 0 | 8.17 | 8.39 | 8.1 | 8.1 | 111883 | 5.8933 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190709 | 0 | 14.88 | 14.8996 | 14.84 | 14.87 | 9527 | 13.2417 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190709 | 0 | 9.6 | 9.6 | 9.46 | 9.52 | 243960 | 9.1023 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190709 | 0 | 9.99 | 10.02 | 9.815 | 9.91 | 196637 | 9.91 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190709 | 0 | 10.95 | 11.14 | 10.87 | 10.9 | 4281 | 10.9 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190709 | 0 | 13.95 | 14.06 | 13.6168 | 13.63 | 71869 | 12.3408 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190709 | 0 | 23.74 | 24.15 | 23.74 | 24.03 | 233314 | 24.03 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190709 | 0 | 13.97 | 13.97 | 13.95 | 13.97 | 37327 | 12.6161 | |||
| MYD.US | BlackRock MuniYield Fund Inc | 20190709 | 0 | 14.38 | 14.4196 | 14.35 | 14.38 | 106191 | 12.7918 | |||
| MYE.US | Myers Industries Inc | 20190709 | 0 | 18.76 | 18.7683 | 18.45 | 18.66 | 65533 | 17.2102 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190709 | 0 | 13.13 | 13.17 | 13.12 | 13.15 | 195441 | 11.8517 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190709 | 0 | 14.89 | 14.92 | 14.87 | 14.92 | 26262 | 13.1752 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190709 | 0 | 12.73 | 12.73 | 12.68 | 12.73 | 69501 | 11.4362 | |||
| MYOV.US | Myovant Sciences Ltd | 20190709 | 0 | 8.33 | 8.94 | 8.33 | 8.87 | 323562 | 8.87 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190709 | 0 | 14.57 | 14.6 | 14.56 | 14.6 | 137067 | 13.9909 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190709 | 0 | 14.03 | 14.09 | 14.0299 | 14.05 | 232728 | 13.1222 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190709 | 0 | 13.78 | 13.86 | 13.74 | 13.75 | 45878 | 12.9129 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20190709 | 0 | 2.32 | 2.35 | 2.26 | 2.34 | 470205 | 2.022 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190709 | 0 | 13.1 | 13.11 | 13.05 | 13.08 | 12347 | 12.3444 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190709 | 0 | 21.18 | 21.18 | 21.17 | 21.17 | 35939 | 18.5415 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20190709 | 0 | 35.95 | 36.25 | 35.81 | 36.04 | 112032 | 33.9612 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190709 | 0 | 2.5 | 2.59 | 2.43 | 2.47 | 224672 | 119.6531 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20190709 | 0 | 53.3834 | 53.79 | 53 | 53.4 | 6372 | 50.0323 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190709 | 0 | 10.13 | 10.23 | 10.13 | 10.23 | 41852 | 9.4831 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190709 | 0 | 50.01 | 50.78 | 49.55 | 50.76 | 2464502 | 50.76 | up | up | correct |
| NCR.US | NCR Corporation | 20190709 | 0 | 30.5 | 31.15 | 30.27 | 31.08 | 650999 | 31.08 | up | up | correct |
| NCV.US | PA | 20190709 | 0 | 25.5 | 25.56 | 25.4691 | 25.4928 | 2962 | 22.506 | down | down | correct |
| NCZ.US | PA | 20190709 | 0 | 25.279 | 25.3 | 25.27 | 25.3 | 2224 | 23.9764 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190709 | 0 | 6.91 | 6.92 | 6.61 | 6.8699 | 134721 | 49.3024 | down | down | correct |
| NEA.US | Nuveen AMT | 20190709 | 0 | 13.86 | 13.89 | 13.86 | 13.88 | 357440 | 12.9884 | up | up | correct |
| NEM.US | Newmont Corporation | 20190709 | 0 | 38.02 | 38.76 | 38 | 38.76 | 5115144 | 36.4547 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190709 | 0 | 49.57 | 49.74 | 49 | 49.62 | 352856 | 45.2851 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190709 | 0 | 5.56 | 5.7493 | 5.4928 | 5.7194 | 65487 | 51.6277 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190709 | 0 | 408 | 410.96 | 399.84 | 401.34 | 100793 | 381.232 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190709 | 0 | 14.34 | 14.51 | 14.34 | 14.4891 | 16654 | 13.2991 | up | up | correct |
| NEW.US | Puxin Limited | 20190709 | 0 | 5.94 | 6.13 | 5.7 | 5.71 | 303728 | 5.71 | down | down | correct |
| NEWR.US | New Relic Inc | 20190709 | 0 | 91.21 | 92.69 | 90.9 | 92.2 | 838876 | 92.2 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190709 | 0 | 6.6 | 6.68 | 6.5 | 6.62 | 1135030 | 6.62 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190709 | 0 | 9.04 | 9.22 | 8.8 | 9.16 | 60500 | 8.2226 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190709 | 0 | 53.34 | 53.585 | 53.1 | 53.52 | 345447 | 48.9559 | up | down | incorrect |
| NFH.US | WS | 20190709 | 0 | 10.1 | 10.135 | 10.1 | 10.1 | 48800 | 8.5091 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190709 | 0 | 12.43 | 12.52 | 12.42 | 12.52 | 174167 | 10.4799 | up | up | correct |
| NGG.US | National Grid plc | 20190709 | 0 | 53.2 | 53.51 | 53.2 | 53.49 | 445811 | 47.3265 | up | up | correct |
| NGL.US | PC | 20190709 | 0 | 25.26 | 25.2699 | 25.07 | 25.07 | 12124 | 19.5019 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190709 | 0 | 16.23 | 16.23 | 15.98 | 16.03 | 13601 | 16.03 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190709 | 0 | 9.93 | 10.16 | 9.8427 | 9.91 | 84490 | 8.3186 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20190709 | 0 | 102.03 | 103.27 | 100.9 | 102.22 | 124095 | 102.22 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190709 | 0 | 79.8 | 80.05 | 79.57 | 79.97 | 351993 | 69.3002 | up | down | incorrect |
| NI.US | PB | 20190709 | 0 | 26.6 | 26.68 | 26.5875 | 26.64 | 26649 | 23.0064 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190709 | 0 | 13.39 | 13.45 | 13.36 | 13.45 | 70214 | 12.7076 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190709 | 0 | 21.81 | 21.96 | 21.8 | 21.96 | 49441 | 17.754 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190709 | 0 | 10.44 | 10.5399 | 10.44 | 10.5288 | 20326 | 10.0424 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20190709 | 0 | 15.76 | 15.76 | 15.495 | 15.6 | 63489 | 15.6 | down | down | correct |
| NIO.US | NIO Inc | 20190709 | 0 | 3.575 | 3.9 | 3.42 | 3.69 | 87406073 | 3.69 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190709 | 0 | 13.33 | 13.391 | 13.33 | 13.36 | 19325 | 12.7301 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190709 | 0 | 49.52 | 49.95 | 49.2 | 49.92 | 189623 | 45.6117 | up | up | correct |
| NKE.US | NIKE Inc | 20190709 | 0 | 88.1 | 88.8 | 87.82 | 88.04 | 6219722 | 86.1103 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190709 | 0 | 12.41 | 12.42 | 12.4 | 12.4101 | 16604 | 11.7153 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190709 | 0 | 14.71 | 14.74 | 14.62 | 14.68 | 55415 | 13.7968 | down | down | correct |
| NL.US | NL Industries Inc | 20190709 | 0 | 4 | 4 | 3.95 | 3.97 | 14068 | 3.6761 | down | down | correct |
| NLS.US | Nautilus Inc | 20190709 | 0 | 2.05 | 2.1 | 1.87 | 1.88 | 524509 | 1.88 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20190709 | 0 | 22.79 | 22.805 | 22.325 | 22.43 | 2773846 | 21.4465 | down | down | correct |
| NLY.US | PI | 20190709 | 0 | 25.11 | 25.14 | 25.06 | 25.139 | 225979 | 21.5555 | up | up | correct |
| NM.US | PH | 20190709 | 0 | 10.07 | 10.401 | 9.9548 | 10.401 | 6470 | 10.401 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190709 | 0 | 11.2 | 11.21 | 11.18 | 11.2 | 8071 | 10.6061 | |||
| NMK.US | PC | 20190709 | 0 | 94.5315 | 94.5315 | 94.5315 | 94.5315 | 3 | 85.8768 | |||
| NMM.US | Navios Maritime Partners L.P | 20190709 | 0 | 15.64 | 16.5 | 15.5976 | 16.23 | 58529 | 14.3368 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190709 | 0 | 9.9507 | 10.2654 | 9.9507 | 10.2654 | 1401 | 10.2654 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190709 | 0 | 10.07 | 10.401 | 9.9548 | 10.401 | 6470 | 10.401 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20190709 | 0 | 3.53 | 3.56 | 3.53 | 3.55 | 436077 | 3.1898 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190709 | 0 | 13.68 | 13.81 | 13.68 | 13.7474 | 3973 | 12.9284 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190709 | 0 | 12.9898 | 13.03 | 12.96 | 12.97 | 7931 | 12.2906 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190709 | 0 | 14.01 | 14.15 | 14.01 | 14.11 | 183711 | 13.3586 | up | up | correct |
| NNI.US | Nelnet Inc | 20190709 | 0 | 59.8 | 60 | 59.01 | 59.55 | 49605 | 57.7177 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190709 | 0 | 54.14 | 54.32 | 53.88 | 54.22 | 1131160 | 48.0339 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190709 | 0 | 10.01 | 10.1 | 10.01 | 10.1 | 28076 | 6.0019 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190709 | 0 | 10.41 | 10.64 | 10.3001 | 10.38 | 73303 | 10.071 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190709 | 0 | 33.76 | 35.4 | 33.56 | 34.85 | 2041674 | 34.85 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190709 | 0 | 323.26 | 325.95 | 321.1 | 325.81 | 481695 | 313.854 | up | up | correct |
| NOK.US | Nokia Corporation | 20190709 | 0 | 5.01 | 5.045 | 4.98 | 5.03 | 16437930 | 4.9807 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190709 | 0 | 14.1 | 14.11 | 14.1 | 14.1 | 3564 | 13.3557 | |||
| NOMD.US | Nomad Foods Limited | 20190709 | 0 | 22.1 | 22.13 | 21.9 | 22.05 | 653003 | 22.05 | down | down | correct |
| NOV.US | NOV Inc | 20190709 | 0 | 21.62 | 21.745 | 21.425 | 21.52 | 3316983 | 21.2349 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20190709 | 0 | 291.41 | 299.12 | 290.63 | 298.02 | 1655993 | 298.02 | up | up | correct |
| NP.US | Neenah Inc | 20190709 | 0 | 66.5 | 67.21 | 65.95 | 66.59 | 134044 | 61.1257 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190709 | 0 | 93.45 | 94.13 | 91.73 | 94 | 84433 | 82.6321 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190709 | 0 | 63.4 | 64.02 | 63.0542 | 63.6 | 74287 | 61.2051 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190709 | 0 | 4.5 | 4.8 | 4.49 | 4.57 | 2804415 | 4.57 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190709 | 0 | 13.001 | 13.001 | 12.97 | 12.97 | 18720 | 12.2836 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190709 | 0 | 13.73 | 13.77 | 13.73 | 13.76 | 34332 | 12.8119 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190709 | 0 | 7.19 | 7.19 | 6.97 | 6.98 | 297642 | 6.98 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20190709 | 0 | 35.62 | 35.92 | 35.24 | 35.59 | 2676034 | 33.1972 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190709 | 0 | 19.82 | 19.9635 | 19.66 | 19.89 | 52947 | 15.4694 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190709 | 0 | 13.07 | 13.09 | 13.05 | 13.06 | 65014 | 12.5201 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190709 | 0 | 34.9 | 35.51 | 34.9 | 35.4 | 16569 | 28.7711 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190709 | 0 | 7.31 | 7.3239 | 7.15 | 7.17 | 14163 | 5.8311 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190709 | 0 | 26.84 | 27.2 | 26.815 | 26.94 | 15500 | 23.716 | up | up | correct |
| NS.US | PC | 20190709 | 0 | 24.2 | 24.26 | 24.1233 | 24.2286 | 7251 | 19.0243 | up | up | correct |
| NSA.US | PA | 20190709 | 0 | 29.18 | 29.69 | 29.12 | 29.67 | 231590 | 26.901 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190709 | 0 | 197.83 | 199.39 | 197.08 | 197.71 | 1087414 | 189.0305 | down | up | incorrect |
| NSCO.US | WS | 20190709 | 0 | 10.13 | 10.23 | 10.13 | 10.21 | 3674160 | 6.2348 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20190709 | 0 | 5.91 | 5.93 | 5.88 | 5.89 | 139504 | 4.8854 | down | down | correct |
| NSP.US | Insperity Inc | 20190709 | 0 | 126.22 | 126.98 | 125.6 | 126.37 | 207062 | 118.3729 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190709 | 0 | 33.28 | 34.0499 | 33 | 33.76 | 601256 | 29.2842 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190709 | 0 | 13.58 | 13.65 | 13.55 | 13.56 | 191093 | 112.0518 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20190709 | 0 | 10.11 | 10.33 | 10.11 | 10.3 | 37630 | 10.3 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20190709 | 0 | 52.1 | 52.1 | 51.155 | 51.45 | 1350390 | 46.9701 | down | down | correct |
| NUE.US | Nucor Corporation | 20190709 | 0 | 54.12 | 54.6243 | 53.58 | 54.52 | 3120938 | 50.9915 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190709 | 0 | 14.83 | 14.91 | 14.83 | 14.84 | 81207 | 13.9675 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20190709 | 0 | 45.51 | 45.8237 | 44.55 | 45.17 | 396661 | 41.3737 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190709 | 0 | 10.14 | 10.2 | 10.14 | 10.19 | 296322 | 9.696 | up | up | correct |
| NUW.US | Nuveen AMT | 20190709 | 0 | 17.02 | 17.34 | 16.94 | 17.34 | 46760 | 16.4021 | up | up | correct |
| NVG.US | Nuveen AMT | 20190709 | 0 | 16.03 | 16.09 | 15.99 | 16.01 | 307760 | 14.8242 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20190709 | 0 | 9.68 | 9.72 | 9.5 | 9.66 | 132816 | 9.66 | down | up | incorrect |
| NVR.US | NVR Inc | 20190709 | 0 | 3339.01 | 3374.76 | 3339.01 | 3371.04 | 17861 | 3371.04 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20190709 | 0 | 62.58 | 63.89 | 61.79 | 62.43 | 265173 | 62.43 | down | down | correct |
| NVS.US | Novartis AG | 20190709 | 0 | 90.95 | 91.65 | 90.91 | 91.06 | 1178597 | 84.4813 | up | up | correct |
| NVT.US | nVent Electric plc | 20190709 | 0 | 25.07 | 25.24 | 24.62 | 24.7 | 774452 | 22.9136 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20190709 | 0 | 23.55 | 24.03 | 23.3109 | 24.03 | 1396710 | 24.03 | up | up | correct |
| NWG.US | NatWest Group plc | 20190709 | 0 | 5.79 | 5.82 | 5.77 | 5.79 | 484645 | 4.8868 | |||
| NWN.US | Northwest Natural Holding Company | 20190709 | 0 | 69.95 | 70.13 | 69.57 | 69.98 | 118996 | 64.2444 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190709 | 0 | 18.31 | 18.355 | 18.11 | 18.3 | 156709 | 17.5439 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190709 | 0 | 14.8 | 14.9521 | 14.75 | 14.9521 | 2550 | 13.7552 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190709 | 0 | 14.17 | 14.25 | 14.17 | 14.23 | 43812 | 13.2752 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190709 | 0 | 13.6 | 13.72 | 13.6 | 13.63 | 3598 | 12.5482 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190709 | 0 | 15.25 | 15.37 | 15.25 | 15.31 | 25587 | 14.0965 | up | down | incorrect |
| NXQ.US | Nuveen Select Tax | 20190709 | 0 | 14.33 | 14.37 | 14.2985 | 14.37 | 29685 | 13.2256 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190709 | 0 | 15.54 | 15.55 | 15.47 | 15.47 | 18356 | 14.235 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190709 | 0 | 42.91 | 43.39 | 42.91 | 43.3 | 66430 | 40.325 | up | up | correct |
| NYCB.US | PU | 20190709 | 0 | 47.9956 | 48.15 | 47.92 | 48.0916 | 3629 | 48.0916 | up | up | correct |
| NYT.US | The New York Times Company | 20190709 | 0 | 34.46 | 34.71 | 34.32 | 34.69 | 1277341 | 34.2229 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190709 | 0 | 15.76 | 15.86 | 15.76 | 15.81 | 265537 | 15.0779 | up | up | correct |
| O.US | Realty Income Corporation | 20190709 | 0 | 70.11 | 70.89 | 69.85 | 70.71 | 2045474 | 63.8098 | up | up | correct |
| OAK.US | PB | 20190709 | 0 | 26.01 | 26.2 | 26.01 | 26.1758 | 12124 | 22.4675 | up | up | correct |
| OC.US | Owens Corning | 20190709 | 0 | 56.53 | 56.65 | 55.25 | 55.71 | 1830473 | 53.7942 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190709 | 0 | 2.14 | 2.2 | 2.11 | 2.18 | 326879 | 32.7 | up | down | incorrect |
| ODC.US | Oil | 20190709 | 0 | 34.17 | 34.4 | 33.775 | 33.78 | 2203 | 31.3733 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190709 | 0 | 19.92 | 19.92 | 19.57 | 19.88 | 278421 | 19.1666 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190709 | 0 | 27.53 | 27.7 | 27.44 | 27.7 | 726572 | 25.2037 | up | up | correct |
| OFG.US | OFG Bancorp | 20190709 | 0 | 23.8 | 24.22 | 23.745 | 24.2 | 382835 | 23.2654 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190709 | 0 | 43.2 | 43.28 | 42.93 | 43.16 | 1152836 | 38.8536 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190709 | 0 | 91.5 | 91.81 | 90.75 | 91.7 | 113135 | 85.5193 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20190709 | 0 | 37.92 | 38.03 | 37.7 | 38 | 815616 | 31.3395 | up | up | correct |
| OI.US | O | 20190709 | 0 | 17.11 | 17.11 | 16.88 | 16.96 | 752898 | 16.7167 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190709 | 0 | 7.65 | 7.68 | 7.65 | 7.65 | 70025 | 6.768 | |||
| OII.US | Oceaneering International Inc | 20190709 | 0 | 19.26 | 19.7 | 19.23 | 19.6 | 1461436 | 19.6 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20190709 | 0 | 16.22 | 16.32 | 15.86 | 15.93 | 259982 | 15.93 | down | down | correct |
| OKE.US | ONEOK Inc | 20190709 | 0 | 69.63 | 69.93 | 69.19 | 69.82 | 1770959 | 56.7366 | up | down | incorrect |
| OLN.US | Olin Corporation | 20190709 | 0 | 21.09 | 21.26 | 20.845 | 20.89 | 1605011 | 18.9484 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190709 | 0 | 29.17 | 29.32 | 29.02 | 29.15 | 37666 | 24.0208 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190709 | 0 | 84.2 | 84.48 | 83.76 | 84.25 | 2800761 | 76.4714 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20190709 | 0 | 33.85 | 34.26 | 33.85 | 34.18 | 189100 | 22.8378 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190709 | 0 | 3.46 | 3.56 | 3.32 | 3.36 | 953741 | 3.3526 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190709 | 0 | 7.91 | 8.24 | 7.89 | 8.03 | 74400 | 8.03 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20190709 | 0 | 33.13 | 33.65 | 32.84 | 33.61 | 160295 | 33.61 | up | up | correct |
| OOMA.US | Ooma Inc | 20190709 | 0 | 10.55 | 10.71 | 10.48 | 10.69 | 47799 | 10.69 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190709 | 0 | 28.95 | 29.78 | 28.95 | 29.43 | 113065 | 26.8245 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20190709 | 0 | 10.17 | 10.26 | 10.14 | 10.22 | 439117 | 9.877 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190709 | 0 | 62.17 | 62.81 | 61.84 | 62.81 | 197770 | 61.8232 | up | up | correct |
| ORAN.US | Orange S.A | 20190709 | 0 | 15.49 | 15.54 | 15.3 | 15.35 | 2511851 | 13.1264 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190709 | 0 | 6.35 | 6.39 | 6.35 | 6.39 | 969060 | 4.3848 | up | up | correct |
| ORCL.US | Oracle Corporation | 20190709 | 0 | 59.2 | 59.63 | 59.01 | 59.6 | 14348560 | 57.1932 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190709 | 0 | 23.01 | 23.09 | 22.77 | 22.98 | 1300900 | 17.7523 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190709 | 0 | 3.66 | 3.84 | 3.525 | 3.78 | 631246 | 3.78 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190709 | 0 | 2.03 | 2.06 | 1.91 | 1.91 | 271044 | 1.91 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190709 | 0 | 82.53 | 83.49 | 81.42 | 83.4 | 463886 | 80.4579 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190709 | 0 | 26.29 | 26.4 | 26.17 | 26.37 | 627300 | 25.0955 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20190709 | 0 | 4.83 | 4.85 | 4.7 | 4.84 | 3341420 | 22.2281 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190709 | 0 | 72.62 | 72.74 | 71.24 | 71.58 | 137209 | 68.1087 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190709 | 0 | 49.27 | 49.675 | 48.7 | 49.61 | 7461201 | 46.1948 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190709 | 0 | 107.25 | 108.84 | 105.86 | 107.28 | 38512 | 99.3215 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190709 | 0 | 8.94 | 9.09 | 8.8 | 8.85 | 183568 | 8.85 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20190709 | 0 | 47.07 | 47.33 | 46.62 | 46.83 | 238307 | 44.3855 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190709 | 0 | 40.47 | 41.58 | 40.4 | 41.23 | 2312270 | 41.23 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190709 | 0 | 15.14 | 15.14 | 14.86 | 14.89 | 25047 | 13.4924 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190709 | 0 | 34.5 | 35.37 | 34.0889 | 35.35 | 263946 | 35.35 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190709 | 0 | 26.12 | 26.31 | 25.725 | 26.29 | 88485 | 25.9603 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190709 | 0 | 21.82 | 21.91 | 21.58 | 21.75 | 520664 | 21.75 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190709 | 0 | 238.89 | 242.09 | 238.2 | 239.92 | 746367 | 239.92 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190709 | 0 | 66.69 | 67.78 | 66.45 | 67.78 | 664726 | 63.0236 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190709 | 0 | 37.07 | 37.89 | 37.07 | 37.76 | 490065 | 32.0739 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190709 | 0 | 25.8 | 25.8 | 25.6488 | 25.72 | 3892 | 21.7762 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20190709 | 0 | 28.67 | 29.33 | 28.3831 | 29.17 | 1401467 | 28.2127 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190709 | 0 | 21.08 | 21.31 | 20.99 | 21.25 | 54054 | 16.494 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190709 | 0 | 31.28 | 32.1 | 30.99 | 31.1 | 436170 | 31.1 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190709 | 0 | 4.27 | 4.31 | 4.12 | 4.27 | 2206687 | 3.8657 | |||
| PBR.US | Petróleo Brasileiro S.A. | 20190709 | 0 | 15.9 | 16.105 | 15.78 | 16.05 | 13560270 | 12.7284 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190709 | 0 | 14.42 | 14.65 | 14.335 | 14.58 | 3645358 | 12.494 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190709 | 0 | 5.78 | 5.85 | 5.71 | 5.75 | 103828 | 4.8725 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190709 | 0 | 25.87 | 25.884 | 25.85 | 25.85 | 5969 | 22.8509 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190709 | 0 | 8.231 | 8.24 | 8.22 | 8.24 | 20484 | 6.3765 | up | up | correct |
| PCG.US | PG&E Corporation | 20190709 | 0 | 21.69 | 23.0899 | 21.61 | 21.89 | 8019776 | 21.89 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190709 | 0 | 24.35 | 24.38 | 24.2 | 24.24 | 622153 | 18.7517 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190709 | 0 | 9.85 | 9.85 | 9.77 | 9.85 | 40790 | 8.7254 | |||
| PCM.US | PCM Fund Inc | 20190709 | 0 | 11.46 | 11.5231 | 11.41 | 11.48 | 18637 | 9.1993 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190709 | 0 | 17.68 | 17.8 | 17.63 | 17.73 | 92437 | 14.5799 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190709 | 0 | 19.23 | 19.59 | 19.2 | 19.21 | 30904 | 17.9916 | down | down | correct |
| PD.US | PagerDuty Inc | 20190709 | 0 | 47.5 | 49.7 | 47.325 | 49.7 | 476280 | 49.7 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190709 | 0 | 31.96 | 32.07 | 31.81 | 31.85 | 249391 | 24.8573 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190709 | 0 | 20.42 | 20.56 | 20.4 | 20.55 | 458085 | 18.3376 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190709 | 0 | 1.77 | 1.77 | 1.72 | 1.75 | 27952 | 35 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190709 | 0 | 17.13 | 17.23 | 17.08 | 17.14 | 84823 | 14.138 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190709 | 0 | 33 | 33.18 | 32.825 | 33.11 | 1955587 | 29.7104 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20190709 | 0 | 59.52 | 60.1 | 59.235 | 60.02 | 2348640 | 55.0968 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190709 | 0 | 6.48 | 6.59 | 6.28 | 6.57 | 1373069 | 5.4939 | up | up | correct |
| PEN.US | Penumbra Inc | 20190709 | 0 | 163.77 | 166.3 | 163.2 | 165.97 | 145983 | 165.97 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190709 | 0 | 16.47 | 16.49 | 16.37 | 16.48 | 138225 | 13.8135 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190709 | 0 | 14.69 | 14.7835 | 14.69 | 14.7377 | 16842 | 12.6608 | up | up | correct |
| PFE.US | Pfizer Inc | 20190709 | 0 | 43.42 | 43.8 | 43.3 | 43.37 | 13494603 | 37.333 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20190709 | 0 | 41.75 | 41.75 | 41.06 | 41.06 | 421358 | 41.06 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190709 | 0 | 11.99 | 11.99 | 11.93 | 11.98 | 85329 | 9.4518 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190709 | 0 | 10.73 | 10.75 | 10.66 | 10.67 | 183927 | 8.4114 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190709 | 0 | 11.75 | 11.8 | 11.75 | 11.78 | 4880 | 9.988 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20190709 | 0 | 24.41 | 24.58 | 24.16 | 24.42 | 183125 | 21.6479 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190709 | 0 | 22.75 | 22.98 | 22.64 | 22.98 | 246922 | 22.3107 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190709 | 0 | 113.9 | 113.91 | 112.32 | 112.91 | 7537695 | 106.1173 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190709 | 0 | 12.79 | 12.96 | 12.79 | 12.85 | 27760 | 10.2489 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190709 | 0 | 83.33 | 83.91 | 82.86 | 83.48 | 1962314 | 75.3887 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190709 | 0 | 14.19 | 14.28 | 14.09 | 14.27 | 733473 | 13.1382 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190709 | 0 | 16.9 | 17.01 | 16.17 | 16.3 | 490886 | 16.3 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20190709 | 0 | 19.12 | 19.2001 | 19.1 | 19.1361 | 27432 | 15.7199 | up | up | correct |
| PH.US | Parker | 20190709 | 0 | 164.47 | 164.47 | 162.73 | 163.36 | 985074 | 156.7743 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190709 | 0 | 10.61 | 10.6198 | 10.56 | 10.58 | 39107 | 8.8738 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190709 | 0 | 43.83 | 44 | 43.76 | 43.91 | 347496 | 41.3601 | up | up | correct |
| PHI.US | PLDT Inc | 20190709 | 0 | 23.72 | 23.72 | 23.4 | 23.42 | 137689 | 19.8485 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190709 | 0 | 8.08 | 8.09 | 8.05 | 8.07 | 331306 | 6.3214 | down | down | correct |
| PHM.US | PulteGroup Inc | 20190709 | 0 | 32.26 | 32.385 | 31.92 | 31.99 | 5037974 | 31.0496 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20190709 | 0 | 9.14 | 9.26 | 9.12 | 9.21 | 151700 | 7.2897 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190709 | 0 | 12.4 | 12.61 | 12.215 | 12.55 | 20776 | 12.0645 | up | down | incorrect |
| PII.US | Polaris Inc | 20190709 | 0 | 83 | 83.19 | 81.02 | 82.39 | 1258056 | 77.5308 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190709 | 0 | 4.58 | 4.6 | 4.56 | 4.58 | 88524 | 3.801 | |||
| PINS.US | Pinterest Inc | 20190709 | 0 | 26.77 | 27.07 | 26.51 | 26.72 | 1792985 | 26.72 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190709 | 0 | 74.5 | 75.59 | 71.51 | 73.26 | 274500 | 67.4154 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190709 | 0 | 38.89 | 38.99 | 38.34 | 38.79 | 120375 | 37.0078 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190709 | 0 | 27.5 | 27.65 | 27.3 | 27.51 | 1516186 | 24.9836 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190709 | 0 | 16.54 | 16.54 | 16.08 | 16.22 | 114947 | 14.3115 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20190709 | 0 | 99.35 | 99.97 | 99 | 99.65 | 1793061 | 92.4485 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190709 | 0 | 95.75 | 96.95 | 95.51 | 96.2 | 537620 | 95.6021 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190709 | 0 | 27.33 | 27.41 | 27.3 | 27.32 | 39355 | 21.6941 | down | down | correct |
| PKX.US | POSCO | 20190709 | 0 | 50.72 | 51.24 | 50.3 | 50.68 | 179047 | 47.1921 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190709 | 0 | 53 | 55.22 | 52.7718 | 55.1 | 2230627 | 55.1 | up | up | correct |
| PLD.US | Prologis Inc | 20190709 | 0 | 82.3 | 82.82 | 81.885 | 82.62 | 1928966 | 77.9528 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190709 | 0 | 76.08 | 76.83 | 75.8528 | 76.3 | 1063565 | 76.3 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20190709 | 0 | 38.95 | 39.35 | 38.72 | 39.2 | 39631 | 36.4894 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190709 | 0 | 18.91 | 19.39 | 18.66 | 19.07 | 56321 | 16.3954 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190709 | 0 | 79.64 | 80.21 | 78.94 | 79.44 | 3579421 | 68.722 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190709 | 0 | 14.33 | 14.38 | 14.28 | 14.37 | 62420 | 13.6479 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190709 | 0 | 15.14 | 15.23 | 15.13 | 15.19 | 141519 | 14.474 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190709 | 0 | 7.7 | 7.77 | 7.7 | 7.73 | 64875 | 6.8539 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190709 | 0 | 12.73 | 12.79 | 12.73 | 12.77 | 61371 | 11.2274 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190709 | 0 | 22.19 | 22.31 | 22.07 | 22.3 | 874051 | 17.7204 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190709 | 0 | 12.36 | 12.36 | 12.3 | 12.36 | 40698 | 11.53 | |||
| PNC.US | The PNC Financial Services Group Inc | 20190709 | 0 | 139.91 | 141.6 | 139.461 | 140.79 | 1838385 | 129.4963 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190709 | 0 | 13.16 | 13.29 | 13.1 | 13.1 | 7128 | 12.2806 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190709 | 0 | 11.49 | 11.52 | 11.47 | 11.47 | 15100 | 10.9952 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190709 | 0 | 50.49 | 50.71 | 50.25 | 50.66 | 228683 | 47.4917 | up | up | correct |
| PNR.US | Pentair plc | 20190709 | 0 | 37.43 | 37.61 | 36.87 | 36.97 | 1782532 | 35.5162 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190709 | 0 | 95.12 | 95.64 | 94.775 | 95.52 | 809606 | 86.6315 | up | up | correct |
| POLY.US | Plantronics Inc | 20190709 | 0 | 36.2 | 36.975 | 35.75 | 35.85 | 336273 | 35.0759 | down | down | correct |
| POR.US | Portland General Electric Company | 20190709 | 0 | 55.02 | 55.54 | 54.93 | 55.54 | 703626 | 50.8182 | up | up | correct |
| POST.US | Post Holdings Inc | 20190709 | 0 | 107.67 | 108.07 | 107.315 | 107.5 | 451114 | 107.5 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190709 | 0 | 116.03 | 116.28 | 115.3 | 115.94 | 1178431 | 111.2591 | down | down | correct |
| PPL.US | PPL Corporation | 20190709 | 0 | 31 | 31 | 30.54 | 30.69 | 3728328 | 26.697 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190709 | 0 | 5.2 | 5.23 | 5.18 | 5.2 | 251496 | 4.2802 | |||
| PRA.US | ProAssurance Corporation | 20190709 | 0 | 37.56 | 38.05 | 37.43 | 38.02 | 248535 | 36.3081 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190709 | 0 | 63.3016 | 63.7513 | 62.3024 | 62.4223 | 387304 | 52.681 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190709 | 0 | 50.01 | 51.41 | 49.98 | 51.01 | 1044615 | 48.5754 | up | down | incorrect |
| PRI.US | Primerica Inc | 20190709 | 0 | 122.78 | 123.99 | 122.52 | 123.7 | 252204 | 119.9697 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190709 | 0 | 109.57 | 110.22 | 107.51 | 108.83 | 196360 | 108.83 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190709 | 0 | 13.15 | 13.15 | 13 | 13.08 | 619935 | 12.5643 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190709 | 0 | 64.94 | 66.215 | 64.59 | 66.08 | 325592 | 66.08 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20190709 | 0 | 26.6 | 26.71 | 26.57 | 26.68 | 20953 | 23.4674 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190709 | 0 | 8.15 | 8.2 | 8.01 | 8.16 | 21580 | 6.8363 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190709 | 0 | 7.34 | 7.375 | 6.88 | 6.96 | 1957264 | 6.96 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190709 | 0 | 100.94 | 101.94 | 100.9394 | 101.59 | 1353102 | 89.0468 | up | down | incorrect |
| PSA.US | Public Storage | 20190709 | 0 | 247.16 | 248.37 | 246.34 | 247.51 | 646882 | 227.7921 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190709 | 0 | 28.17 | 28.32 | 28.15 | 28.19 | 20437 | 23.1549 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20190709 | 0 | 36.4 | 36.8 | 36.12 | 36.55 | 203029 | 36.55 | up | up | correct |
| PSO.US | Pearson plc | 20190709 | 0 | 10.43 | 10.51 | 10.43 | 10.5 | 124051 | 9.7795 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190709 | 0 | 15.01 | 15.33 | 15.005 | 15.31 | 1697571 | 15.31 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20190709 | 0 | 16.02 | 16.02 | 15.51 | 15.59 | 10400 | 14.0271 | down | down | correct |
| PSX.US | Phillips 66 | 20190709 | 0 | 96.99 | 98.34 | 96.59 | 97.72 | 2369966 | 87.0789 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190709 | 0 | 49.75 | 50.53 | 49.65 | 50.36 | 317922 | 39.8584 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190709 | 0 | 54.31 | 54.4 | 54.0301 | 54.37 | 81863 | 46.1689 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190709 | 0 | 18.59 | 18.6585 | 18.56 | 18.61 | 207734 | 14.9583 | up | down | incorrect |
| PUK.US | Prudential plc | 20190709 | 0 | 44.03 | 44.22 | 43.87 | 44.21 | 163434 | 35.6869 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190709 | 0 | 26.98 | 27 | 26.874 | 26.94 | 16258 | 23.9094 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20190709 | 0 | 20.25 | 20.26 | 19.78 | 20.07 | 1156934 | 20.07 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190709 | 0 | 10.14 | 10.33 | 10.03 | 10.31 | 2328221 | 10.31 | up | up | correct |
| PVH.US | PVH Corp | 20190709 | 0 | 91.75 | 91.75 | 89.89 | 90.07 | 1229642 | 89.8595 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190709 | 0 | 2.77 | 2.8 | 2.7336 | 2.75 | 20490 | 2.2575 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190709 | 0 | 38.05 | 38.27 | 37.9 | 38.17 | 749877 | 37.8352 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190709 | 0 | 145.08 | 145.28 | 142.17 | 143.36 | 1653375 | 133.8334 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190709 | 0 | 9.61 | 9.6807 | 9.61 | 9.65 | 8182 | 9.0407 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190709 | 0 | 15.49 | 15.49 | 15.49 | 15.49 | 798 | 12.5911 | |||
| PYT.US | PPLUS Trust Series GSC | 20190709 | 0 | 19.96 | 19.96 | 19.96 | 19.96 | 936 | 18.4912 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20190709 | 0 | 11.36 | 11.41 | 11.29 | 11.3 | 61178 | 10.5897 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190709 | 0 | 8.32 | 8.44 | 8.14 | 8.2 | 25009 | 7.3102 | down | up | incorrect |
| QD.US | Qudian Inc | 20190709 | 0 | 8.35 | 8.91 | 8.33 | 8.86 | 8349446 | 8.86 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190709 | 0 | 39.63 | 39.99 | 39.63 | 39.92 | 348473 | 39.92 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190709 | 0 | 69.87 | 70.515 | 69.2525 | 70.45 | 1002871 | 64.5417 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190709 | 0 | 76.86 | 79.74 | 76.525 | 79.1 | 606971 | 79.1 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190709 | 0 | 11.19 | 11.81 | 11.19 | 11.7 | 620140 | 11.7 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190709 | 0 | 25.08 | 25.08 | 24.99 | 25.04 | 38525 | 21.3782 | down | down | correct |
| R.US | Ryder System Inc | 20190709 | 0 | 55.01 | 55.315 | 54.47 | 54.76 | 327817 | 49.1481 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190709 | 0 | 21.68 | 21.78 | 21.68 | 21.7 | 115188 | 16.0337 | up | up | correct |
| RACE.US | Ferrari N.V | 20190709 | 0 | 165.28 | 165.71 | 165 | 165.64 | 239959 | 163.5703 | up | down | incorrect |
| RAD.US | Rite Aid Corporation | 20190709 | 0 | 9.08 | 9.35 | 8.95 | 9.11 | 1983008 | 9.11 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190709 | 0 | 46.48 | 47.81 | 46.48 | 47.67 | 621561 | 47.67 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190709 | 0 | 33.67 | 33.75 | 33.42 | 33.62 | 234093 | 32.2596 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190709 | 0 | 80.26 | 81.02 | 79.93 | 80.16 | 245793 | 77.8992 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20190709 | 0 | 14.9 | 15 | 14.85 | 14.94 | 108617 | 11.3809 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190709 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 1042 | 23.1241 | |||
| RCF.US | UN | 20190709 | 0 | 56.5 | 57.45 | 55.6 | 56.8 | 588098 | 56.8 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20190709 | 0 | 54.16 | 54.16 | 53.4 | 53.83 | 410613 | 48.4009 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190709 | 0 | 111.13 | 112.29 | 109.94 | 111.22 | 3188718 | 108.698 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190709 | 0 | 9.89 | 10.04 | 9.87 | 9.98 | 113222 | 8.0469 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20190709 | 0 | 8.45 | 8.7 | 8.34 | 8.59 | 46359 | 8.59 | up | up | correct |
| RDN.US | Radian Group Inc | 20190709 | 0 | 23.85 | 23.905 | 23.45 | 23.67 | 1331605 | 22.4383 | down | down | correct |
| RDS.US | B | 20190709 | 0 | 64.9 | 65.07 | 64.61 | 64.94 | 952171 | 59.8127 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190709 | 0 | 37.69 | 37.85 | 37.62 | 37.81 | 68037 | 36.9213 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190709 | 0 | 254.42 | 257.465 | 254.01 | 257.39 | 320055 | 241.5953 | up | up | correct |
| RELX.US | RELX PLC | 20190709 | 0 | 24.43 | 24.6 | 24.42 | 24.6 | 261686 | 23.1988 | up | up | correct |
| RENN.US | Renren Inc | 20190709 | 0 | 0.97 | 1 | 0.95 | 0.9976 | 46054 | 2.9928 | up | up | correct |
| RES.US | RPC Inc | 20190709 | 0 | 6.89 | 6.9 | 6.61 | 6.68 | 2027305 | 6.68 | down | down | correct |
| REV.US | Revlon Inc | 20190709 | 0 | 19.31 | 19.63 | 19.05 | 19.63 | 91757 | 19.63 | up | up | correct |
| REVG.US | REV Group Inc | 20190709 | 0 | 13.91 | 14.09 | 13.72 | 14.08 | 117247 | 13.6787 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20190709 | 0 | 72.8 | 73.99 | 72.51 | 73.86 | 46384 | 73.86 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190709 | 0 | 41.46 | 41.95 | 41.44 | 41.95 | 540492 | 40.2594 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190709 | 0 | 21.75 | 21.96 | 21.67 | 21.96 | 645068 | 21.96 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190709 | 0 | 15.02 | 15.34 | 14.97 | 15.31 | 8772789 | 13.8994 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190709 | 0 | 14.3 | 14.35 | 14.21 | 14.3 | 51723 | 11.869 | |||
| RFL.US | Rafael Holdings Inc | 20190709 | 0 | 22.68 | 23.0119 | 21.75 | 22.43 | 28395 | 22.43 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190709 | 0 | 6.97 | 7.01 | 6.76 | 6.82 | 265276 | 6.3211 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190709 | 0 | 157 | 158.77 | 156.58 | 158.52 | 218253 | 149.3553 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190709 | 0 | 53.79 | 54.15 | 53.48 | 54.13 | 67688 | 47.3868 | up | up | correct |
| RGS.US | Regis Corporation | 20190709 | 0 | 17.34 | 17.48 | 17.15 | 17.25 | 247796 | 17.25 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190709 | 0 | 10.51 | 10.51 | 10.38 | 10.49 | 9266 | 8.1116 | down | down | correct |
| RH.US | RH | 20190709 | 0 | 118.78 | 122.34 | 118 | 121.28 | 690770 | 121.28 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190709 | 0 | 56.98 | 57.49 | 56.64 | 57.44 | 2100870 | 54.5821 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190709 | 0 | 79.37 | 80.31 | 77.52 | 77.73 | 420251 | 74.2447 | down | down | correct |
| RIG.US | Transocean Ltd | 20190709 | 0 | 6.15 | 6.19 | 6.035 | 6.14 | 9946508 | 6.14 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190709 | 0 | 60.44 | 60.64 | 60.22 | 60.58 | 1934817 | 48.2813 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190709 | 0 | 17.25 | 17.44 | 17.25 | 17.35 | 21870 | 12.3505 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190709 | 0 | 83.09 | 85.165 | 82.9 | 85.03 | 872729 | 54.5979 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190709 | 0 | 110.78 | 111.7 | 110.14 | 110.59 | 1040530 | 106.1517 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190709 | 0 | 6.67 | 6.73 | 6.45 | 6.46 | 1929683 | 6.3665 | down | down | correct |
| RLI.US | RLI Corp | 20190709 | 0 | 87.27 | 88.29 | 86.45 | 88.28 | 116780 | 82.8847 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190709 | 0 | 17.77 | 17.845 | 17.61 | 17.83 | 504984 | 17.064 | up | up | correct |
| RM.US | Regional Management Corp | 20190709 | 0 | 25.85 | 26.25 | 25.8 | 26.19 | 41952 | 25.4592 | up | up | correct |
| RMD.US | ResMed Inc | 20190709 | 0 | 123.1 | 124.08 | 122.76 | 124.02 | 539577 | 121.4274 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190709 | 0 | 21.39 | 21.47 | 21.35 | 21.38 | 15391 | 18.485 | down | up | incorrect |
| RMPL.US | P | 20190709 | 0 | 25.57 | 25.57 | 25.57 | 25.57 | 0 | 24.85 | |||
| RMT.US | Royce Micro | 20190709 | 0 | 8.18 | 8.18 | 8.12 | 8.15 | 144090 | 6.7509 | down | down | correct |
| RNG.US | RingCentral Inc | 20190709 | 0 | 119.9 | 121.98 | 119.15 | 121.98 | 715406 | 121.98 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20190709 | 0 | 7.99 | 8.02 | 7.9 | 7.975 | 11469 | 7.975 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190709 | 0 | 21.91 | 22.1 | 21.87 | 22.09 | 135480 | 18.7586 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190709 | 0 | 184.11 | 185.04 | 183.61 | 184.73 | 432351 | 180.8686 | up | up | correct |
| ROG.US | Rogers Corporation | 20190709 | 0 | 164.34 | 168.12 | 162.41 | 167.84 | 136791 | 167.84 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190709 | 0 | 156.12 | 157.275 | 154.63 | 155.15 | 1164669 | 148.1069 | down | down | correct |
| ROL.US | Rollins Inc | 20190709 | 0 | 36.92 | 37.05 | 36.61 | 37.02 | 1126294 | 24.1226 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190709 | 0 | 371.82 | 376.115 | 370.27 | 374.3 | 383351 | 369.7594 | up | up | correct |
| RPM.US | RPM International Inc | 20190709 | 0 | 61.25 | 61.47 | 60.87 | 61.21 | 585108 | 58.3453 | down | down | correct |
| RPT.US | RPT Realty | 20190709 | 0 | 11.95 | 11.97 | 11.8 | 11.96 | 527852 | 10.8155 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190709 | 0 | 13.95 | 14.07 | 13.94 | 14.05 | 221255 | 11.8582 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190709 | 0 | 6.1 | 6.25 | 5.98 | 6.22 | 10063530 | 6.1632 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190709 | 0 | 2.1 | 2.21 | 2.07 | 2.2 | 861765 | 2.1274 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190709 | 0 | 80.26 | 81.02 | 79.93 | 80.16 | 245793 | 77.8992 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20190709 | 0 | 91.59 | 92.42 | 90.36 | 92.3 | 561077 | 87.6257 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190709 | 0 | 19.75 | 19.75 | 19.52 | 19.6 | 20800 | 14.6907 | down | down | correct |
| RSG.US | Republic Services Inc | 20190709 | 0 | 86.86 | 87.26 | 86.6 | 87.21 | 728231 | 83.7574 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190709 | 0 | 130.1 | 130.53 | 128.94 | 130.39 | 3023200 | 77.0577 | up | up | correct |
| RVI.US | Retail Value Inc | 20190709 | 0 | 6.4385 | 6.6374 | 6.4319 | 6.6195 | 561694 | -20.5455 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190709 | 0 | 37.09 | 39.45 | 37 | 38.31 | 1081116 | 38.31 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190709 | 0 | 13.81 | 13.87 | 13.72 | 13.87 | 276240 | 11.3095 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20190709 | 0 | 16.43 | 16.45 | 16.32 | 16.43 | 557805 | 13.7753 | |||
| RXN.US | Rexnord Corporation | 20190709 | 0 | 29 | 29.15 | 28.72 | 28.97 | 450773 | 28.5358 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190709 | 0 | 79.87 | 80.46 | 79.87 | 80.39 | 631765 | 72.6531 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190709 | 0 | 5.67 | 5.71 | 5.25 | 5.4 | 1736246 | 5.4 | down | down | correct |
| RYB.US | RYB Education Inc | 20190709 | 0 | 6.58 | 6.6599 | 6.5 | 6.63 | 3620 | 6.63 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190709 | 0 | 8.06 | 8.06 | 7.67 | 7.86 | 232178 | 7.8086 | down | down | correct |
| RYN.US | Rayonier Inc | 20190709 | 0 | 30.63 | 30.67 | 30 | 30.25 | 426566 | 27.6446 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190709 | 0 | 27.15 | 27.29 | 27.05 | 27.09 | 34311 | 23.4106 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190709 | 0 | 13.12 | 13.35 | 12.98 | 13.31 | 275754 | 13.31 | up | up | correct |
| SAFE.US | Safehold Inc | 20190709 | 0 | 31.47 | 32.57 | 31.45 | 32.23 | 66400 | 31.4005 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190709 | 0 | 22.86 | 23.72 | 22.6091 | 23.62 | 380735 | 22.9539 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190709 | 0 | 87.18 | 88.78 | 86.75 | 88.74 | 439284 | 84.9248 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190709 | 0 | 19.72 | 20.05 | 19.72 | 19.84 | 688949 | 19.84 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190709 | 0 | 387.56 | 389.97 | 380.1 | 381.94 | 244977 | 381.94 | down | down | correct |
| SAN.US | Banco Santander S.A | 20190709 | 0 | 4.59 | 4.62 | 4.55 | 4.58 | 8232561 | 4.4026 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190709 | 0 | 5.38 | 5.5 | 5.33 | 5.49 | 1422160 | 5.49 | up | up | correct |
| SAP.US | SAP SE | 20190709 | 0 | 137.57 | 138.35 | 137.44 | 138.28 | 471561 | 134.11 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20190709 | 0 | 23.78 | 24.07 | 23.65 | 23.83 | 26488 | 20.4054 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190709 | 0 | 51.32 | 51.71 | 50.08 | 50.77 | 628924 | 50.77 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190709 | 0 | 1.93 | 2.1 | 1.91 | 2.07 | 757911 | 2.07 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190709 | 0 | 243 | 243.7 | 241.87 | 242.74 | 26380230 | 242.74 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190709 | 0 | 12.25 | 12.38 | 11.84 | 11.93 | 2349027 | 11.93 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190709 | 0 | 8.96 | 8.97 | 8.95 | 8.97 | 17617 | 8.3241 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190709 | 0 | 12.86 | 13.11 | 12.705 | 13.04 | 14595 | 13.04 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190709 | 0 | 48.38 | 48.38 | 47.5324 | 47.79 | 26207 | 39.3854 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190709 | 0 | 12.72 | 12.97 | 12.61 | 12.79 | 928541 | 12.2444 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190709 | 0 | 4.58 | 4.725 | 4.55 | 4.65 | 2833446 | 4.1527 | up | down | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20190709 | 0 | 25.34 | 25.55 | 25.17 | 25.42 | 1553358 | 23.4665 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20190709 | 0 | 37.6 | 37.6392 | 36.43 | 37.25 | 1133055 | 33.5111 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190709 | 0 | 13.53 | 13.63 | 13.53 | 13.61 | 35276 | 10.2424 | up | up | correct |
| SCE.US | PL | 20190709 | 0 | 22.51 | 22.89 | 22.51 | 22.85 | 87198 | 21.6479 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190709 | 0 | 39.75 | 40.31 | 39.61 | 40.27 | 7138845 | 38.8023 | up | up | correct |
| SCI.US | Service Corporation International | 20190709 | 0 | 46.55 | 47.01 | 46.55 | 46.81 | 570146 | 44.9381 | up | up | correct |
| SCL.US | Stepan Company | 20190709 | 0 | 90.27 | 90.45 | 88.98 | 89.52 | 58330 | 87.1835 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190709 | 0 | 14.04 | 14.07 | 14 | 14.06 | 40550 | 10.9811 | up | up | correct |
| SCS.US | Steelcase Inc | 20190709 | 0 | 17.22 | 17.34 | 16.99 | 17.33 | 512570 | 15.8273 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190709 | 0 | 25.49 | 25.49 | 24.61 | 25.15 | 358694 | 21.3081 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190709 | 0 | 6.51 | 6.8314 | 6.51 | 6.55 | 11516 | 6.55 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20190709 | 0 | 6.68 | 6.73 | 6.53 | 6.71 | 115068 | 6.71 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190709 | 0 | 39 | 40.4 | 38.06 | 38.72 | 500096 | 38.72 | down | down | correct |
| SE.US | Sea Limited | 20190709 | 0 | 34.96 | 36.34 | 34.83 | 35.57 | 3640029 | 35.57 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190709 | 0 | 30.5 | 31.22 | 30.33 | 30.99 | 1780304 | 30.99 | up | down | incorrect |
| SEDA.US | UN | 20190709 | 0 | 0.16 | 0.16 | 0.155 | 0.155 | 1054200 | 0.155 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190709 | 0 | 43.88 | 43.97 | 43.135 | 43.32 | 934346 | 41.6494 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190709 | 0 | 15.49 | 15.62 | 15.21 | 15.43 | 204634 | 15.2693 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190709 | 0 | 58.56 | 59.99 | 58.56 | 59.94 | 429759 | 38.9304 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190709 | 0 | 24.58 | 24.69 | 24.55 | 24.6 | 12201 | 22.7801 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20190709 | 0 | 11.88 | 11.94 | 11.66 | 11.84 | 40719 | 10.8671 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190709 | 0 | 12.65 | 12.73 | 12.5734 | 12.7 | 362162 | 10.0844 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190709 | 0 | 2.94 | 3.02 | 2.72 | 2.8 | 402568 | 28 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190709 | 0 | 12.27 | 12.27 | 11.75 | 12 | 1202 | 12 | down | down | correct |
| SGU.US | Star Group L.P | 20190709 | 0 | 9.79 | 9.85 | 9.76 | 9.82 | 31782 | 8.5678 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190709 | 0 | 71.51 | 73.28 | 71.28 | 73.25 | 653732 | 73.25 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190709 | 0 | 36.77 | 36.94 | 36.65 | 36.67 | 75664 | 33.7392 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190709 | 0 | 37.21 | 37.46 | 36.97 | 37.46 | 80487 | 33.0932 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190709 | 0 | 21.31 | 21.4 | 20.8 | 20.88 | 625156 | 15.3034 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190709 | 0 | 13.72 | 13.79 | 13.59 | 13.79 | 1889685 | 13.1087 | up | up | correct |
| SHOP.US | Shopify Inc | 20190709 | 0 | 322.41 | 324.43 | 319.5 | 321.98 | 1740720 | 321.98 | down | down | correct |
| SHW.US | The Sherwin | 20190709 | 0 | 461.99 | 463.25 | 458.87 | 462.14 | 284214 | 150.8742 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190709 | 0 | 4.4 | 4.5 | 4.38 | 4.5 | 2368537 | 4.2162 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190709 | 0 | 18.19 | 18.55 | 17.89 | 17.99 | 2303484 | 16.9072 | down | down | correct |
| SII.US | Sprott Inc | 20190709 | 0 | 2.6256 | 2.66 | 2.6099 | 2.63 | 23660 | 24.3462 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20190709 | 0 | 13.46 | 13.55 | 13.37 | 13.5 | 438689 | 12.4421 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190709 | 0 | 67.33 | 67.9095 | 65.69 | 67.09 | 308830 | 67.09 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190709 | 0 | 53.04 | 53.3 | 52.4581 | 52.96 | 999005 | 50.7332 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190709 | 0 | 33.95 | 34.23 | 33.83 | 34.19 | 447137 | 30.4758 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190709 | 0 | 119.09 | 119.27 | 117.84 | 118.77 | 1102342 | 109.964 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190709 | 0 | 20.17 | 20.27 | 20.1301 | 20.24 | 393680 | 18.1327 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190709 | 0 | 3.39 | 3.44 | 3.35 | 3.38 | 245235 | 2.7973 | down | down | correct |
| SJW.US | SJW Group | 20190709 | 0 | 63.23 | 63.7 | 62.74 | 62.94 | 120904 | 59.9442 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20190709 | 0 | 23.93 | 24.06 | 23.72 | 23.87 | 457035 | 37.2012 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190709 | 0 | 16.28 | 16.41 | 16.12 | 16.39 | 899748 | 14.0215 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190709 | 0 | 32.16 | 32.5 | 31.65 | 32.06 | 1243909 | 32.06 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190709 | 0 | 26.63 | 26.91 | 26.31 | 26.67 | 223774 | 26.67 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190709 | 0 | 39.78 | 40.22 | 39.55 | 40.2 | 8699200 | 37.0733 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190709 | 0 | 12.86 | 12.9 | 12.06 | 12.23 | 1766266 | 11.8582 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190709 | 0 | 41.74 | 42.1 | 41.54 | 42.1 | 534760 | 38.1784 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20190709 | 0 | 80.9017 | 81.4518 | 80.8518 | 81.2218 | 1741107 | 69.027 | up | up | correct |
| SM.US | SM Energy Company | 20190709 | 0 | 11.62 | 11.73 | 11.1902 | 11.54 | 2528121 | 11.3154 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190709 | 0 | 52.05 | 53.12 | 51.564 | 53 | 1043182 | 53 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190709 | 0 | 7.02 | 7.04 | 6.96 | 7 | 2915953 | 6.2544 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190709 | 0 | 99.82 | 99.98 | 98.84 | 99.11 | 381976 | 92.7175 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190709 | 0 | 13.81 | 13.81 | 13.4 | 13.47 | 53729 | 13.47 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190709 | 0 | 7.5 | 7.72 | 7.42 | 7.63 | 212069 | 100.136 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190709 | 0 | 8.75 | 8.82 | 8.74 | 8.8 | 130415 | 121.7267 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20190709 | 0 | 44.45 | 45.06 | 44.01 | 44.37 | 101399 | 42.5828 | down | down | correct |
| SNA.US | Snap | 20190709 | 0 | 158.65 | 158.84 | 156.59 | 157.2 | 590632 | 147.1798 | down | up | incorrect |
| SNAP.US | Snap Inc | 20190709 | 0 | 15.3 | 15.57 | 14.8 | 15.25 | 26250621 | 15.25 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190709 | 0 | 17.59 | 17.695 | 17.43 | 17.65 | 328563 | 15.7167 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190709 | 0 | 43.78 | 43.82 | 43.56 | 43.67 | 384805 | 41.6269 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190709 | 0 | 66.26 | 66.33 | 65.8 | 66.33 | 168032 | 54.3785 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190709 | 0 | 34.39 | 35.02 | 34.39 | 35 | 972646 | 31.5464 | up | up | correct |
| SNX.US | TD SYNNEX | 20190709 | 0 | 97.48 | 98.2 | 96.09 | 96.73 | 492360 | 47.5232 | down | down | correct |
| SO.US | The Southern Company | 20190709 | 0 | 56.43 | 56.64 | 56.08 | 56.56 | 3590998 | 50.952 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190709 | 0 | 13.75 | 13.86 | 13.51 | 13.77 | 325340 | 12.1332 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190709 | 0 | 25.58 | 25.58 | 25.4912 | 25.53 | 43090 | 22.5418 | down | down | correct |
| SOL.US | ReneSola Ltd | 20190709 | 0 | 1.37 | 1.3881 | 1.33 | 1.33 | 13772 | 1.33 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20190709 | 0 | 66.04 | 66.24 | 65.26 | 65.8 | 340323 | 60.9394 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20190709 | 0 | 54.13 | 54.51 | 53.9044 | 54.38 | 1307543 | 53.8406 | up | up | correct |
| SOR.US | Source Capital Inc | 20190709 | 0 | 36.5 | 36.807 | 36.28 | 36.65 | 14322 | 31.2227 | up | up | correct |
| SOS.US | SOS Limited | 20190709 | 0 | 0.36 | 0.4099 | 0.354 | 0.4099 | 9708 | 4.099 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190709 | 0 | 52.79 | 52.79 | 50.72 | 51.11 | 337981 | 47.8832 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190709 | 0 | 10.93 | 10.97 | 10.53 | 10.69 | 18939126 | 10.69 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190709 | 0 | 13.82 | 13.85 | 13.712 | 13.85 | 2092 | 10.6673 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190709 | 0 | 163.98 | 165.27 | 163.46 | 164.53 | 2713109 | 142.948 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190709 | 0 | 230.44 | 231.88 | 229.79 | 231.48 | 1065197 | 226.7907 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190709 | 0 | 23.96 | 24.17 | 23.93 | 24.01 | 85329 | 18.8611 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190709 | 0 | 13.5 | 13.74 | 13.4967 | 13.72 | 10510 | 13.2927 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190709 | 0 | 10.24 | 10.59 | 10.19 | 10.5 | 1784603 | 10.5 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190709 | 0 | 144.39 | 147.3 | 144.39 | 147.24 | 1349838 | 147.24 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190709 | 0 | 74.55 | 75.04 | 73.74 | 74.88 | 2019167 | 74.4685 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20190709 | 0 | 33.07 | 33.34 | 32.96 | 33.25 | 95321 | 33.25 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190709 | 0 | 15.74 | 15.87 | 15.74 | 15.78 | 46915 | 13.7865 | up | up | correct |
| SQ.US | Square Inc | 20190709 | 0 | 74.03 | 78.39 | 73.96 | 77.96 | 21399725 | 77.96 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190709 | 0 | 28.7311 | 28.8249 | 28.4035 | 28.5822 | 1254784 | 26.9027 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190709 | 0 | 0.931 | 0.946 | 0.751 | 0.8966 | 55707 | 3.5864 | down | up | incorrect |
| SR.US | Spire Inc | 20190709 | 0 | 84.98 | 85.52 | 84.43 | 85.47 | 110788 | 78.0114 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190709 | 0 | 44.15 | 44.61 | 44.02 | 44.18 | 1790043 | 38.3314 | up | up | correct |
| SRE.US | Sempra | 20190709 | 0 | 138.38 | 139.34 | 137.55 | 139.05 | 1093282 | 127.9256 | up | up | correct |
| SREA.US | Sempra Energy | 20190709 | 0 | 25.05 | 25.33 | 25.03 | 25.3 | 1498620 | 22.0842 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190709 | 0 | 42.82 | 43.45 | 42.7 | 43 | 80831 | 43 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190709 | 0 | 31.12 | 31.36 | 30.76 | 31.03 | 161851 | 31.03 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190709 | 0 | 14.3 | 14.39 | 13.93 | 13.95 | 6815 | 12.9167 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190709 | 0 | 18.53 | 18.6899 | 18.3413 | 18.46 | 17716 | 13.1007 | down | down | correct |
| SRT.US | StarTek Inc | 20190709 | 0 | 7.78 | 7.8 | 7.24 | 7.34 | 191581 | 7.34 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190709 | 0 | 10.58 | 10.59 | 10.5 | 10.58 | 4950 | 33.9689 | |||
| SSD.US | Simpson Manufacturing Co. Inc | 20190709 | 0 | 65.5 | 65.5 | 64.58 | 64.95 | 187105 | 63.3915 | down | up | incorrect |
| SSL.US | Sasol Limited | 20190709 | 0 | 23.87 | 23.94 | 23.58 | 23.65 | 192102 | 23.65 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190709 | 0 | 37.49 | 38.16 | 37.45 | 37.58 | 158122 | 36.7179 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190709 | 0 | 47.12 | 47.38 | 46.81 | 46.96 | 878669 | 46.96 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190709 | 0 | 30.56 | 31 | 30.56 | 30.98 | 1023286 | 27.8018 | up | up | correct |
| STAR.US | PI | 20190709 | 0 | 25.28 | 25.3555 | 25.28 | 25.33 | 1270 | 20.9819 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190709 | 0 | 40.08 | 40.26 | 39.8 | 39.83 | 178326 | 37.1063 | down | down | correct |
| STE.US | STERIS plc | 20190709 | 0 | 151.8 | 152.975 | 151.76 | 152.49 | 429790 | 149.1475 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190709 | 0 | 2.4 | 2.4 | 2.37 | 2.37 | 9299 | 29.625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190709 | 0 | 20.16 | 20.44 | 20.08 | 20.19 | 63550 | 16.8949 | up | up | correct |
| STL.US | Sterling Bancorp | 20190709 | 0 | 21.05 | 21.38 | 20.96 | 21.31 | 1268916 | 20.459 | up | up | correct |
| STLA.US | Stellantis N.V | 20190709 | 0 | 13.1378 | 13.1661 | 13.0954 | 13.1284 | 2241076 | 11.0685 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20190709 | 0 | 17.18 | 17.48 | 17.18 | 17.47 | 2151401 | 17.1669 | up | down | incorrect |
| STN.US | Stantec Inc | 20190709 | 0 | 24.14 | 24.27 | 24.14 | 24.21 | 4695 | 23.396 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190709 | 0 | 30.05 | 30.3633 | 29.66 | 30.13 | 565101 | 28.401 | up | up | correct |
| STON.US | StoneMor Inc | 20190709 | 0 | 2.08 | 2.12 | 1.96 | 1.98 | 92312 | 1.98 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190709 | 0 | 34.2 | 34.435 | 34.15 | 34.42 | 861737 | 30.897 | up | up | correct |
| STT.US | State Street Corporation | 20190709 | 0 | 54.46 | 55.25 | 54.29 | 55.07 | 4649158 | 51.4103 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190709 | 0 | 22.89 | 23 | 22.86 | 22.96 | 812100 | 18.4175 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190709 | 0 | 199.36 | 199.59 | 194.56 | 198.04 | 2194168 | 190.6414 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190709 | 0 | 31.34 | 32.11 | 31.235 | 32.11 | 2944919 | 29.0364 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190709 | 0 | 134.15 | 135.81 | 133.91 | 135.54 | 572659 | 129.2264 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190709 | 0 | 18.84 | 19.24 | 18.3 | 18.85 | 1613520 | 18.85 | up | up | correct |
| SUN.US | Sunoco LP | 20190709 | 0 | 32.48 | 32.58 | 32.12 | 32.33 | 220539 | 24.8767 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190709 | 0 | 3.43 | 3.44 | 3.31 | 3.36 | 194626 | 3.36 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190709 | 0 | 8.39 | 8.92 | 8.3 | 8.8 | 1120549 | 8.516 | up | up | correct |
| SUZ.US | Suzano S.A | 20190709 | 0 | 16.9 | 17.08 | 16.75 | 16.82 | 84044 | 8.41 | down | down | correct |
| SWCH.US | Switch Inc | 20190709 | 0 | 13.11 | 13.415 | 13.11 | 13.31 | 716677 | 12.9962 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190709 | 0 | 18.42 | 18.92 | 18.37 | 18.91 | 397258 | 18.4693 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190709 | 0 | 143.69 | 144.33 | 142.74 | 144.24 | 873961 | 138.1243 | up | up | correct |
| SWM.US | Schweitzer | 20190709 | 0 | 32.93 | 33.17 | 32.34 | 32.86 | 158613 | 29.1658 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190709 | 0 | 2.82 | 2.87 | 2.77 | 2.84 | 11452076 | 2.84 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190709 | 0 | 90.23 | 90.98 | 89.69 | 90.95 | 136804 | 84.0583 | up | down | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190709 | 0 | 7.85 | 7.9 | 7.8398 | 7.87 | 7736 | 6.7742 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20190709 | 0 | 7.95 | 8.14 | 7.86 | 8.09 | 1801080 | 7.2644 | up | up | correct |
| SXI.US | Standex International Corporation | 20190709 | 0 | 71.33 | 71.68 | 70.22 | 71.27 | 70165 | 69.0664 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190709 | 0 | 72.25 | 73.04 | 71.99 | 72.97 | 178817 | 68.772 | up | up | correct |
| SYF.US | Synchrony Financial | 20190709 | 0 | 35.46 | 35.84 | 35.4 | 35.76 | 4049405 | 33.3826 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20190709 | 0 | 207.49 | 209.46 | 207.2 | 208.97 | 760164 | 203.8401 | up | up | correct |
| SYY.US | Sysco Corporation | 20190709 | 0 | 72.05 | 72.315 | 71.33 | 71.49 | 3776835 | 67.3232 | down | up | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20190709 | 0 | 13.94 | 13.99 | 13.91 | 13.95 | 73912 | 44.8977 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190709 | 0 | 6.31 | 6.31 | 6.13 | 6.18 | 142645 | 5.9371 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190709 | 0 | 17.71 | 17.89 | 17.69 | 17.83 | 942200 | 17.4182 | up | down | incorrect |
| TAL.US | TAL Education Group | 20190709 | 0 | 36.41 | 37.46 | 36.3 | 37 | 3522499 | 37 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190709 | 0 | 25.38 | 25.59 | 24.81 | 25.09 | 192495 | 25.09 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20190709 | 0 | 56.16 | 56.205 | 55.1 | 55.54 | 1017121 | 52.8874 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190709 | 0 | 83.4 | 85.19 | 83.4 | 83.52 | 56038 | 83.52 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190709 | 0 | 26.12 | 26.2 | 26.12 | 26.18 | 106943 | 23.0803 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190709 | 0 | 26.54 | 26.7807 | 26.521 | 26.78 | 72329 | 23.5366 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190709 | 0 | 21.89 | 22.08 | 21.66 | 21.8 | 193237 | 21.8 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190709 | 0 | 27.3 | 27.3 | 26.34 | 26.34 | 3672 | 26.34 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190709 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.1438 | |||
| TCS.US | The Container Store Group Inc | 20190709 | 0 | 7.46 | 7.67 | 7.46 | 7.66 | 150359 | 7.1604 | up | up | correct |
| TD.US | The Toronto | 20190709 | 0 | 58.33 | 58.75 | 58.21 | 58.52 | 2557966 | 53.0718 | up | up | correct |
| TDC.US | Teradata Corporation | 20190709 | 0 | 36.37 | 36.71 | 36.3 | 36.65 | 681749 | 36.65 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190709 | 0 | 19.24 | 19.3386 | 19.16 | 19.33 | 39528 | 12.0441 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190709 | 0 | 483.95 | 488.35 | 478.04 | 483.76 | 311561 | 431.9999 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190709 | 0 | 25.38 | 25.44 | 25.34 | 25.36 | 16498 | 22.4621 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190709 | 0 | 68.58 | 69.72 | 68.26 | 69.67 | 1681601 | 69.67 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190709 | 0 | 31.46 | 31.555 | 31.2 | 31.36 | 608166 | 28.93 | down | down | correct |
| TDW.US | Tidewater Inc | 20190709 | 0 | 22.71 | 22.82 | 22.39 | 22.57 | 134872 | 22.5443 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190709 | 0 | 273.79 | 274.81 | 271.09 | 274.78 | 138086 | 274.78 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190709 | 0 | 18.25 | 18.5 | 17.905 | 18.14 | 53300 | 14.9616 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190709 | 0 | 21.51 | 21.51 | 21.21 | 21.37 | 1574548 | 20.8608 | down | down | correct |
| TEF.US | Telefónica S.A | 20190709 | 0 | 8.36 | 8.39 | 8.34 | 8.36 | 1398397 | 6.7735 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20190709 | 0 | 10.09 | 10.17 | 10.09 | 10.12 | 112519 | 8.1976 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190709 | 0 | 93.77 | 94.15 | 93.56 | 93.99 | 1321000 | 89.8988 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20190709 | 0 | 9.82 | 9.93 | 9.14 | 9.45 | 1925845 | 9.45 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20190709 | 0 | 17.66 | 17.86 | 17.66 | 17.73 | 123210 | 15.3422 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190709 | 0 | 9 | 9.42 | 8.91 | 9.37 | 12080950 | 9.37 | up | up | correct |
| TEX.US | Terex Corporation | 20190709 | 0 | 28.97 | 29.46 | 28.79 | 29.46 | 1682639 | 28.7724 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190709 | 0 | 49.25 | 50.21 | 49.04 | 50.05 | 4756483 | 45.6314 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190709 | 0 | 332.12 | 335.46 | 330.19 | 335.34 | 180087 | 332.1908 | up | up | correct |
| TG.US | Tredegar Corporation | 20190709 | 0 | 16.6 | 16.71 | 16.43 | 16.7 | 82231 | 11.0296 | up | down | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20190709 | 0 | 9.69 | 9.74 | 9.59 | 9.73 | 63487 | 9.6549 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20190709 | 0 | 23.12 | 23.15 | 22.645 | 23.01 | 458372 | 22.8834 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20190709 | 0 | 15.44 | 15.54 | 15.31 | 15.44 | 994507 | 14.6993 | |||
| TGP.US | Teekay LNG Partners L.P | 20190709 | 0 | 14.9 | 15 | 14.8109 | 14.88 | 164295 | 12.3803 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190709 | 0 | 14.97 | 15.07 | 14.82 | 14.95 | 177826 | 14.4098 | down | down | correct |
| TGT.US | Target Corporation | 20190709 | 0 | 88.47 | 89.4 | 87.8 | 87.8 | 3986931 | 83.7505 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190709 | 0 | 18.7 | 18.9999 | 18.2 | 18.55 | 1502743 | 18.55 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190709 | 0 | 129.39 | 129.57 | 128.11 | 129.26 | 222330 | 120.1074 | down | down | correct |
| THO.US | Thor Industries Inc | 20190709 | 0 | 56 | 56.6 | 55.49 | 56.45 | 916405 | 53.9906 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190709 | 0 | 17.75 | 17.93 | 17.7201 | 17.77 | 148445 | 15.0407 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190709 | 0 | 25.81 | 25.83 | 25.27 | 25.57 | 90811 | 25.57 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190709 | 0 | 57.39 | 58.36 | 56.51 | 56.85 | 872128 | 56.85 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190709 | 0 | 12.76 | 12.87 | 12.76 | 12.87 | 121065 | 10.2228 | up | up | correct |
| TIMB.US | W | 20190709 | 0 | 15.6 | 15.755 | 15.48 | 15.65 | 1269351 | 14.9072 | up | down | incorrect |
| TISI.US | Team Inc | 20190709 | 0 | 14.91 | 15.01 | 14.77 | 14.9 | 475207 | 14.9 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190709 | 0 | 54.87 | 55.055 | 54.48 | 54.79 | 4668643 | 53.3461 | down | down | correct |
| TK.US | Teekay Corporation | 20190709 | 0 | 3.44 | 3.73 | 3.4068 | 3.72 | 1119054 | 3.72 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190709 | 0 | 5.59 | 5.61 | 5.435 | 5.5 | 1039258 | 4.7981 | down | down | correct |
| TKR.US | The Timken Company | 20190709 | 0 | 49.3 | 49.4 | 48.46 | 48.88 | 408913 | 46.532 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190709 | 0 | 30.48 | 30.5 | 30.01 | 30.15 | 389437 | 27.3689 | down | down | correct |
| TLYS.US | Tilly's Inc | 20190709 | 0 | 7.91 | 7.95 | 7.77 | 7.91 | 532894 | 6.1853 | |||
| TM.US | Toyota Motor Corporation | 20190709 | 0 | 126.86 | 126.9 | 126.41 | 126.9 | 85538 | 119.2916 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20190709 | 0 | 15.11 | 15.64 | 15 | 15.5 | 5358802 | 15.5 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190709 | 0 | 21.19 | 21.28 | 20.99 | 21.08 | 521139 | 21.08 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190709 | 0 | 296.23 | 297.59 | 295.765 | 296.9 | 886503 | 295.2299 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190709 | 0 | 7.49 | 7.6 | 7.14 | 7.3 | 201656 | 7.3 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190709 | 0 | 52.93 | 53.15 | 52.47 | 52.88 | 547248 | 52.88 | down | down | correct |
| TNC.US | Tennant Company | 20190709 | 0 | 60.21 | 60.91 | 59.91 | 60.73 | 50700 | 58.8777 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20190709 | 0 | 69.1 | 69.71 | 68.88 | 69.67 | 128955 | 69.67 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190709 | 0 | 1.31 | 1.31 | 1.27 | 1.3 | 127541 | 10.4 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20190709 | 0 | 44.82 | 45.24 | 44.61 | 45.05 | 1244958 | 41.079 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190709 | 0 | 3.4 | 3.4 | 3.3 | 3.32 | 124671 | 15.4986 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190709 | 0 | 37.04 | 37.21 | 36.18 | 36.25 | 1454789 | 35.1521 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190709 | 0 | 51.61 | 52.2 | 50.5 | 52.02 | 65500 | 51.1644 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190709 | 0 | 14.41 | 14.53 | 14.11 | 14.36 | 221841 | 13.861 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190709 | 0 | 12.2 | 12.25 | 11.96 | 12.07 | 939291 | 12.07 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20190709 | 0 | 790.42 | 793.285 | 785.4395 | 786.0725 | 4782 | 749.1689 | down | down | correct |
| TPR.US | Tapestry Inc | 20190709 | 0 | 30.05 | 30.05 | 29.51 | 29.64 | 4061038 | 28.0335 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190709 | 0 | 14.36 | 14.47 | 14.29 | 14.38 | 117555 | 10.8924 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190709 | 0 | 74.87 | 75.53 | 74.4 | 75.35 | 1993468 | 18.6872 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190709 | 0 | 18.79 | 18.8 | 18.67 | 18.72 | 7869 | 15.4533 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20190709 | 0 | 37.301 | 37.301 | 36.4272 | 36.5728 | 93766 | 34.5293 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190709 | 0 | 18.21 | 18.25 | 18.05 | 18.13 | 36749 | 18.13 | down | up | incorrect |
| TREC.US | Trecora Resources | 20190709 | 0 | 9.43 | 9.43 | 9.24 | 9.4 | 28562 | 9.4 | down | down | correct |
| TREX.US | Trex Company Inc | 20190709 | 0 | 70.8 | 71.265 | 69.63 | 70.5 | 1011630 | 35.25 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190709 | 0 | 39.95 | 40.686 | 39.5 | 40.52 | 2594610 | 36.6247 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20190709 | 0 | 65.9 | 66.4 | 65.8 | 66.34 | 508792 | 63.3312 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190709 | 0 | 19.98 | 20.04 | 19.41 | 19.85 | 1018663 | 18.1885 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20190709 | 0 | 49.6 | 49.9 | 49.48 | 49.88 | 173838 | 47.4144 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190709 | 0 | 12.3 | 12.42 | 12.01 | 12.35 | 1038468 | 11.6035 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20190709 | 0 | 49.29 | 50.27 | 49.29 | 50.02 | 993484 | 43.6719 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190709 | 0 | 1.16 | 1.17 | 1.07 | 1.09 | 22234439 | 10.9 | down | down | correct |
| TRTN.US | Triton International Limited | 20190709 | 0 | 32.41 | 32.63 | 32.25 | 32.46 | 220444 | 28.3805 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190709 | 0 | 19.51 | 19.67 | 19.44 | 19.67 | 407971 | 14.0175 | up | up | correct |
| TRU.US | TransUnion | 20190709 | 0 | 73.36 | 73.93 | 73.25 | 73.75 | 1032300 | 73.1182 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190709 | 0 | 153.19 | 153.63 | 152.44 | 153.45 | 843360 | 144.3876 | up | up | correct |
| TS.US | Tenaris S.A | 20190709 | 0 | 26.39 | 26.495 | 26.25 | 26.46 | 1496369 | 24.149 | up | up | correct |
| TSE.US | Trinseo S.A | 20190709 | 0 | 39 | 39.27 | 38.36 | 38.74 | 398194 | 35.2599 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20190709 | 0 | 5.65 | 5.69 | 5.6483 | 5.67 | 155254 | 5.1187 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190709 | 0 | 19.64 | 19.6671 | 19.55 | 19.59 | 144163 | 14.0934 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190709 | 0 | 39.65 | 40.01 | 39.42 | 39.67 | 6576968 | 37.9442 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190709 | 0 | 82.15 | 82.79 | 81.85 | 82.15 | 2028674 | 77.4863 | |||
| TSQ.US | Townsquare Media Inc | 20190709 | 0 | 5.62 | 5.68 | 5.59 | 5.62 | 9608 | 5.4277 | |||
| TT.US | Trane Technologies plc | 20190709 | 0 | 124.37 | 124.76 | 123.6 | 124.04 | 1516383 | 92.4272 | down | down | correct |
| TTC.US | The Toro Company | 20190709 | 0 | 66.28 | 67.25 | 65 | 66.5 | 497816 | 64.5038 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20190709 | 0 | 55.44 | 55.58 | 55.24 | 55.48 | 797354 | 47.3156 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190709 | 0 | 1.62 | 1.69 | 1.6 | 1.68 | 283603 | 1.68 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190709 | 0 | 11.27 | 11.285 | 11.195 | 11.25 | 1315509 | 11.25 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190709 | 0 | 14.52 | 14.6 | 14.52 | 14.6 | 19812 | 50.2967 | up | up | correct |
| TU.US | TELUS Corporation | 20190709 | 0 | 9.2775 | 9.3525 | 9.26 | 9.3375 | 658574 | 16.063 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190709 | 0 | 27.91 | 28.5 | 27.4309 | 28.37 | 413927 | 28.37 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190709 | 0 | 18.66 | 18.78 | 17.02 | 17.03 | 1609413 | 16.7437 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190709 | 0 | 8.62 | 8.76 | 8.54 | 8.74 | 5090692 | 8.68 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190709 | 0 | 25.459 | 25.459 | 25.3 | 25.34 | 22550 | 23.7439 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190709 | 0 | 25.18 | 25.2135 | 25.17 | 25.21 | 6640 | 23.6261 | up | up | correct |
| TWI.US | Titan International Inc | 20190709 | 0 | 4.44 | 4.52 | 4.24 | 4.33 | 268451 | 4.3036 | down | down | correct |
| TWLO.US | Twilio Inc | 20190709 | 0 | 144.49 | 146.85 | 143.15 | 145.25 | 3101413 | 145.25 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190709 | 0 | 17.3987 | 17.58 | 17.3987 | 17.58 | 1282 | 13.3192 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190709 | 0 | 12.79 | 12.92 | 12.78 | 12.88 | 2755873 | 10.332 | up | up | correct |
| TWTR.US | Twitter Inc | 20190709 | 0 | 36.35 | 37.67 | 36.29 | 37.65 | 14217970 | 37.65 | up | up | correct |
| TX.US | Ternium S.A | 20190709 | 0 | 22.21 | 22.27 | 22.02 | 22.09 | 280341 | 20.5302 | down | down | correct |
| TXT.US | Textron Inc | 20190709 | 0 | 52.25 | 53.48 | 52.235 | 53.34 | 1312180 | 53.1151 | up | up | correct |
| TY.US | Tri | 20190709 | 0 | 27.11 | 27.33 | 27.11 | 27.28 | 29345 | 24.8397 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190709 | 0 | 22.77 | 22.8 | 22.65 | 22.77 | 92625 | 80.1869 | |||
| TYL.US | Tyler Technologies Inc | 20190709 | 0 | 217.24 | 222.74 | 217.24 | 222.53 | 223431 | 222.53 | up | up | correct |
| UA.US | Under Armour Inc | 20190709 | 0 | 23.01 | 23.37 | 22.94 | 23.21 | 1388387 | 23.21 | up | up | correct |
| UAA.US | Under Armour Inc | 20190709 | 0 | 26.4 | 26.795 | 26.26 | 26.59 | 4373938 | 26.59 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20190709 | 0 | 3.57 | 3.61 | 3.55 | 3.6 | 31431 | 31.748 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190709 | 0 | 21.18 | 21.2901 | 21.02 | 21.22 | 62805 | 19.0416 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190709 | 0 | 43.18 | 44.23 | 42.98 | 44.2 | 5251564 | 44.2 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190709 | 0 | 16.54 | 16.884 | 16.54 | 16.884 | 268 | 15.0823 | up | up | correct |
| UBS.US | UBS Group AG | 20190709 | 0 | 11.84 | 11.93 | 11.84 | 11.88 | 1884748 | 10.9098 | up | up | correct |
| UDR.US | UDR Inc | 20190709 | 0 | 46.21 | 46.7 | 46.06 | 46.65 | 1573831 | 43.2151 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190709 | 0 | 17.33 | 17.41 | 17.22 | 17.31 | 638309 | 15.5644 | down | down | correct |
| UFI.US | Unifi Inc | 20190709 | 0 | 18.75 | 18.75 | 18.33 | 18.51 | 64091 | 18.51 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20190709 | 0 | 42.63 | 42.63 | 41.74 | 42.14 | 777205 | 40.2464 | down | up | incorrect |
| UGI.US | UGI Corporation | 20190709 | 0 | 53.1 | 53.13 | 52.55 | 53.04 | 1179795 | 48.674 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190709 | 0 | 115.47 | 117.04 | 114.7 | 116.3 | 90067 | 116.3 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190709 | 0 | 5.13 | 5.27 | 5.13 | 5.24 | 439911 | 4.9312 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190709 | 0 | 130.83 | 132.09 | 127.75 | 128.89 | 554079 | 127.5998 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190709 | 0 | 89.76 | 90.6 | 89.25 | 90.01 | 83302 | 82.0864 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20190709 | 0 | 129.68 | 133.49 | 128.57 | 133.19 | 237483 | 130.7702 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20190709 | 0 | 9.74 | 9.925 | 9.63 | 9.91 | 401978 | 9.91 | up | up | correct |
| UL.US | Unilever PLC | 20190709 | 0 | 62.68 | 62.945 | 62.64 | 62.9 | 718797 | 57.8536 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190709 | 0 | 2.2 | 2.21 | 2.18 | 2.19 | 184975 | 1.9369 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190709 | 0 | 12.6 | 12.68 | 12.56 | 12.64 | 80246 | 11.257 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190709 | 0 | 188.75 | 188.94 | 186.42 | 187.45 | 119702 | 185.2366 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190709 | 0 | 9.43 | 9.56 | 9.34 | 9.53 | 642291 | 9.53 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190709 | 0 | 244.63 | 246.08 | 243.69 | 246 | 2775012 | 236.6314 | up | up | correct |
| UNM.US | Unum Group | 20190709 | 0 | 34.11 | 34.565 | 34.11 | 34.55 | 1335766 | 30.4842 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190709 | 0 | 26.42 | 26.53 | 26.31 | 26.39 | 30513 | 22.7859 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20190709 | 0 | 168.92 | 170 | 168.55 | 169.6 | 2057498 | 161.0441 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190709 | 0 | 21.11 | 21.25 | 20.98 | 21.21 | 1065853 | 21.21 | up | up | correct |
| UPH.US | UpHealth Inc | 20190709 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 700 | 9.77 | |||
| UPS.US | United Parcel Service Inc | 20190709 | 0 | 101.63 | 101.76 | 101.16 | 101.73 | 1952391 | 94.8226 | up | up | correct |
| URI.US | United Rentals Inc | 20190709 | 0 | 130.35 | 131.51 | 129.62 | 131.41 | 734243 | 131.41 | up | up | correct |
| USA.US | Liberty All | 20190709 | 0 | 6.42 | 6.47 | 6.411 | 6.46 | 599144 | 5.0276 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190709 | 0 | 17.75 | 18.09 | 17.7043 | 18.02 | 168942 | 12.8526 | up | up | correct |
| USB.US | U.S. Bancorp | 20190709 | 0 | 52.79 | 53.35 | 52.71 | 53.34 | 3676103 | 49.1618 | up | down | incorrect |
| USDP.US | USD Partners LP | 20190709 | 0 | 11.84 | 11.87 | 11.6177 | 11.86 | 33279 | 8.895 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190709 | 0 | 36.4 | 36.51 | 36.11 | 36.3 | 656700 | 36.3 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190709 | 0 | 47.15 | 47.43 | 46.78 | 46.96 | 148793 | 46.96 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190709 | 0 | 61.67 | 62.31 | 59.75 | 60.03 | 508200 | 60.03 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190709 | 0 | 126.01 | 126.41 | 123.13 | 125.36 | 56751 | 122.6968 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190709 | 0 | 5.3 | 5.31 | 5.1 | 5.16 | 461782 | 5.16 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190709 | 0 | 26.4 | 26.63 | 26.38 | 26.58 | 281098 | 22.1415 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190709 | 0 | 3.64 | 3.64 | 3.4354 | 3.6 | 19535 | 3.6 | down | down | correct |
| UTL.US | Unitil Corporation | 20190709 | 0 | 60.07 | 60.37 | 59.5 | 60.37 | 24523 | 55.8057 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190709 | 0 | 28.63 | 28.87 | 28.57 | 28.62 | 132461 | 26.4219 | down | down | correct |
| UVV.US | Universal Corporation | 20190709 | 0 | 60.5 | 60.87 | 59.14 | 59.45 | 204338 | 51.8307 | down | down | correct |
| V.US | Visa Inc | 20190709 | 0 | 175.43 | 177.89 | 175.3 | 177.73 | 4894250 | 175.0189 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190709 | 0 | 96.02 | 97.115 | 95.71 | 96.75 | 208617 | 94.7843 | up | up | correct |
| VALE.US | Vale S.A. | 20190709 | 0 | 13.03 | 13.47 | 13.03 | 13.36 | 14378720 | 10.5944 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190709 | 0 | 20.58 | 21.245 | 19.89 | 20.19 | 26000 | 20.19 | down | down | correct |
| VATE.US | Innovate Corp | 20190709 | 0 | 2.26 | 2.26 | 2.22 | 2.24 | 168795 | 2.24 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190709 | 0 | 19.37 | 19.37 | 18.97 | 18.97 | 32287 | 16.3006 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20190709 | 0 | 9.44 | 9.63 | 9.44 | 9.55 | 46734 | 7.9838 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190709 | 0 | 30.83 | 31.07 | 30.58 | 30.71 | 124102 | 30.71 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190709 | 0 | 12.95 | 12.95 | 12.88 | 12.94 | 37725 | 11.6208 | down | down | correct |
| VEC.US | Vectrus Inc | 20190709 | 0 | 43.6 | 44.23 | 42.86 | 44.12 | 170182 | 44.12 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190709 | 0 | 9.55 | 9.55 | 9.46 | 9.51 | 385108 | 7.8653 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190709 | 0 | 167.38 | 172.16 | 166.78 | 171.91 | 1000558 | 171.91 | up | down | incorrect |
| VER.US | VEREIT Inc | 20190709 | 0 | 9.13 | 9.21 | 9.08 | 9.13 | 6094174 | 40.3878 | |||
| VET.US | Vermilion Energy Inc | 20190709 | 0 | 21.57 | 21.7232 | 21.31 | 21.64 | 674978 | 19.1369 | up | up | correct |
| VFC.US | V.F. Corporation | 20190709 | 0 | 87.93 | 88.15 | 86.58 | 86.76 | 1200032 | 81.5167 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190709 | 0 | 12.87 | 12.94 | 12.84 | 12.92 | 64256 | 10.3242 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190709 | 0 | 12.65 | 12.68 | 12.64 | 12.65 | 59578 | 11.2144 | |||
| VGR.US | Vector Group Ltd | 20190709 | 0 | 9.2381 | 9.2667 | 8.8667 | 8.9048 | 1570984 | 7.3981 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190709 | 0 | 6.51 | 6.74 | 6.33 | 6.73 | 431212 | 5.7727 | up | down | incorrect |
| VHI.US | Valhi Inc | 20190709 | 0 | 2.61 | 2.675 | 2.53 | 2.59 | 96107 | 29.0808 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20190709 | 0 | 22.19 | 22.28 | 21.89 | 22.24 | 5444352 | 19.4846 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20190709 | 0 | 10.55 | 10.55 | 10.26 | 10.31 | 37394 | 51.55 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190709 | 0 | 8.4 | 8.54 | 8.27 | 8.52 | 5237845 | 8.52 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190709 | 0 | 13.21 | 13.35 | 13.15 | 13.29 | 1306772 | 11.0547 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20190709 | 0 | 12.38 | 12.39 | 12.37 | 12.39 | 65965 | 10.9868 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190709 | 0 | 80.99 | 82.73 | 80.88 | 82.24 | 2654642 | 71.6822 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190709 | 0 | 9.91 | 9.95 | 9.71 | 9.77 | 205750 | 9.77 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190709 | 0 | 14.55 | 14.58 | 14.5472 | 14.575 | 5224 | 11.7652 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20190709 | 0 | 137.97 | 138 | 136.44 | 137.93 | 734969 | 134.7315 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20190709 | 0 | 124.97 | 126.82 | 123.74 | 126.6 | 129175 | 122.9409 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190709 | 0 | 12.31 | 12.3118 | 12.3 | 12.31 | 40596 | 10.9165 | |||
| VNCE.US | Vince Holding Corp | 20190709 | 0 | 14.305 | 14.34 | 13.94 | 14.28 | 13700 | 14.28 | down | down | correct |
| VNE.US | Veoneer Inc | 20190709 | 0 | 15.89 | 16.13 | 15.75 | 16.02 | 321154 | 16.02 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190709 | 0 | 65.77 | 66.22 | 65.51 | 66.01 | 804822 | 56.3556 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190709 | 0 | 4.76 | 4.76 | 4.5101 | 4.53 | 431598 | 4.53 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190709 | 0 | 5.15 | 5.28 | 5.0631 | 5.27 | 39378 | 3.9859 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190709 | 0 | 56.08 | 56.68 | 56.04 | 56.43 | 993341 | 55.0571 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190709 | 0 | 39.99 | 40.205 | 39.59 | 40.16 | 45101 | 40.16 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190709 | 0 | 12.74 | 12.75 | 12.72 | 12.73 | 77281 | 11.3375 | down | down | correct |
| VRS.US | Verso Corporation | 20190709 | 0 | 18.86 | 18.99 | 17.86 | 18.19 | 255576 | 13.7378 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20190709 | 0 | 10.16 | 10.165 | 10.16 | 10.165 | 600 | 10.1557 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190709 | 0 | 17.9 | 17.99 | 17.23 | 17.74 | 151112 | 17.74 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190709 | 0 | 15.8 | 16.15 | 15.8 | 16.03 | 998364 | 15.2466 | up | up | correct |
| VST.US | Vistra Corp | 20190709 | 0 | 22.39 | 22.56 | 22.26 | 22.42 | 3373000 | 20.8626 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190709 | 0 | 8.68 | 8.68 | 8.21 | 8.5 | 681506 | 8.5 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190709 | 0 | 11.13 | 11.14 | 11.1 | 11.12 | 171438 | 9.1149 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190709 | 0 | 13.55 | 13.5654 | 13.5 | 13.51 | 48794 | 12.1232 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190709 | 0 | 8.51 | 8.53 | 8.38 | 8.5 | 16170 | 25.5 | down | up | incorrect |
| VTR.US | Ventas Inc | 20190709 | 0 | 70.22 | 70.58 | 69.8094 | 70.38 | 1833902 | 63.1235 | up | up | correct |
| VVI.US | Viad Corp | 20190709 | 0 | 68.18 | 68.53 | 67.96 | 68.48 | 102675 | 68.0538 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190709 | 0 | 4.25 | 4.26 | 4.23 | 4.23 | 1159092 | 3.5438 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20190709 | 0 | 20.01 | 20.07 | 19.845 | 20.02 | 510809 | 19.1361 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190709 | 0 | 56.95 | 56.99 | 56.26 | 56.41 | 16733672 | 51.1721 | down | down | correct |
| W.US | Wayfair Inc | 20190709 | 0 | 140.37 | 147.77 | 140.37 | 147.31 | 1290003 | 147.31 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190709 | 0 | 73.21 | 73.22 | 71.51 | 72.27 | 1700526 | 71.1338 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190709 | 0 | 43.65 | 44.16 | 43.605 | 44.07 | 455446 | 42.0493 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190709 | 0 | 26.02 | 26.17 | 26.01 | 26.01 | 8996 | 22.6593 | down | down | correct |
| WAT.US | Waters Corporation | 20190709 | 0 | 216.44 | 218.08 | 216.23 | 216.99 | 736991 | 216.99 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190709 | 0 | 19.46 | 19.48 | 19.34 | 19.44 | 191058 | 17.6651 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190709 | 0 | 45.95 | 46.58 | 45.81 | 46.56 | 394135 | 42.2055 | up | up | correct |
| WBT.US | Welbilt Inc | 20190709 | 0 | 15.86 | 16.06 | 15.82 | 15.94 | 1214603 | 15.94 | up | up | correct |
| WCC.US | WESCO International Inc | 20190709 | 0 | 49.51 | 49.78 | 48.59 | 49.31 | 673135 | 49.31 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190709 | 0 | 95.77 | 97.46 | 95.61 | 97.41 | 979413 | 95.6131 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190709 | 0 | 55.17 | 55.57 | 55.02 | 55.41 | 60852 | 52.5136 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190709 | 0 | 13.85 | 14.0322 | 13.77 | 13.78 | 39046 | 11.9332 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190709 | 0 | 85.4 | 85.8099 | 84.97 | 85.7 | 1474989 | 79.925 | up | up | correct |
| WEI.US | Weidai Ltd | 20190709 | 0 | 8.769 | 8.77 | 8.75 | 8.75 | 733 | 8.75 | down | down | correct |
| WELL.US | Welltower Inc | 20190709 | 0 | 85.12 | 86.26 | 84.97 | 86.1 | 1555677 | 77.9876 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190709 | 0 | 31.52 | 31.52 | 30.88 | 30.95 | 747974 | 23.9306 | down | up | incorrect |
| WEX.US | WEX Inc | 20190709 | 0 | 207.91 | 214.13 | 207.06 | 213.96 | 257449 | 213.96 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190709 | 0 | 34.86 | 35.05 | 34.4414 | 34.9 | 24887 | 31.4851 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190709 | 0 | 47.3 | 47.89 | 47.21 | 47.83 | 12595046 | 44.433 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190709 | 0 | 43.05 | 43.05 | 43.05 | 43.05 | 100 | 41.9044 | |||
| WGO.US | Winnebago Industries Inc | 20190709 | 0 | 37.21 | 37.62 | 36.85 | 37.51 | 204918 | 36.7496 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190709 | 0 | 59.48 | 60.4 | 59.05 | 60.26 | 690800 | 58.1928 | up | up | correct |
| WHD.US | Cactus Inc | 20190709 | 0 | 31.63 | 32.55 | 31.32 | 32.46 | 983621 | 31.61 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190709 | 0 | 33.83 | 34.22 | 33.44 | 34.01 | 62228 | 28.159 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190709 | 0 | 143.53 | 143.91 | 141.575 | 142.8 | 610619 | 132.4799 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190709 | 0 | 11.51 | 11.56 | 11.51 | 11.54 | 33329 | 9.4398 | up | down | incorrect |
| WIT.US | Wipro Limited | 20190709 | 0 | 4.15 | 4.17 | 4.13 | 4.16 | 1803089 | 4.136 | up | up | correct |
| WIW.US | Western Asset Inflation | 20190709 | 0 | 11.15 | 11.21 | 11.145 | 11.21 | 48074 | 9.8982 | up | up | correct |
| WK.US | Workiva Inc | 20190709 | 0 | 59.43 | 60.54 | 59.2134 | 60.53 | 184755 | 60.53 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190709 | 0 | 68.03 | 68.51 | 67.36 | 68.32 | 870644 | 65.6634 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190709 | 0 | 24.12 | 24.28 | 23.93 | 24.15 | 14778 | 19.6163 | up | up | correct |
| WM.US | Waste Management Inc | 20190709 | 0 | 116.85 | 117.2 | 116.41 | 117.01 | 1432368 | 111.9888 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190709 | 0 | 28.32 | 28.88 | 28.245 | 28.74 | 5811533 | 24.0605 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190709 | 0 | 9.88 | 9.955 | 9.82 | 9.95 | 344474 | 8.4511 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190709 | 0 | 36.89 | 36.925 | 36.08 | 36.49 | 78988 | 34.1869 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190709 | 0 | 32.54 | 32.54 | 32.1822 | 32.47 | 133201 | 31.9596 | down | down | correct |
| WMT.US | Walmart Inc | 20190709 | 0 | 112.89 | 113.38 | 112.6 | 112.88 | 5423699 | 108.2677 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190709 | 0 | 15.41 | 15.54 | 15.08 | 15.23 | 310277 | 14.3972 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20190709 | 0 | 59.22 | 59.38 | 58.82 | 58.96 | 89736 | 58.96 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190709 | 0 | 58.84 | 60.25 | 58.7 | 59.97 | 879659 | 59.97 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190709 | 0 | 38.92 | 39.28 | 38.42 | 38.82 | 271302 | 36.6075 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190709 | 0 | 7.86 | 7.87 | 7.54 | 7.64 | 146047 | 7.64 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190709 | 0 | 83.36 | 84.61 | 83.3136 | 84.55 | 894955 | 74.152 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190709 | 0 | 23.38 | 23.79 | 23.23 | 23.76 | 1832456 | 23.0455 | up | up | correct |
| WPP.US | WPP plc | 20190709 | 0 | 60.97 | 61.4 | 60.94 | 61.26 | 128136 | 54.1944 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190709 | 0 | 67.24 | 67.82 | 66.63 | 67.79 | 554273 | 64.6098 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190709 | 0 | 27.59 | 27.74 | 27.41 | 27.66 | 231699 | 24.7181 | up | down | incorrect |
| WRI.US | Weingarten Realty Investors | 20190709 | 0 | 27.75 | 27.94 | 27.585 | 27.85 | 562952 | 24.5682 | up | down | incorrect |
| WRK.US | WestRock Company | 20190709 | 0 | 37.5 | 37.74 | 37.235 | 37.42 | 1624951 | 34.7533 | down | down | correct |
| WSM.US | Williams | 20190709 | 0 | 63.45 | 63.98 | 61.61 | 61.97 | 2114500 | 58.638 | down | down | correct |
| WSO.US | Watsco Inc | 20190709 | 0 | 162.52 | 162.8 | 160.72 | 162.74 | 133215 | 149.4273 | up | up | correct |
| WSR.US | Whitestone REIT | 20190709 | 0 | 12.95 | 12.95 | 12.8 | 12.88 | 128937 | 11.0364 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190709 | 0 | 121.97 | 124.16 | 121.82 | 124.06 | 198310 | 123.1341 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20190709 | 0 | 4.54 | 4.6 | 4.425 | 4.59 | 1511359 | 4.59 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190709 | 0 | 1047.9 | 1055.8 | 1040.1 | 1049.7 | 14268 | 1047.5298 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190709 | 0 | 41.47 | 41.6 | 41.3 | 41.59 | 512125 | 39.4003 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190709 | 0 | 57.48 | 57.48 | 57.2 | 57.38 | 26100 | 50.4314 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190709 | 0 | 90.89 | 91.69 | 90.845 | 91.5 | 154082 | 89.5949 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190709 | 0 | 10.87 | 10.87 | 10.575 | 10.62 | 277416 | 10.62 | down | down | correct |
| WU.US | The Western Union Company | 20190709 | 0 | 20.35 | 20.66 | 20.23 | 20.65 | 4781765 | 18.7047 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190709 | 0 | 72.65 | 73.94 | 72.53 | 72.98 | 1016518 | 71.2677 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190709 | 0 | 27.39 | 27.53 | 27.14 | 27.16 | 715005 | 26.2798 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190709 | 0 | 26.28 | 26.4017 | 26.06 | 26.29 | 2955026 | 24.4035 | up | down | incorrect |
| X.US | United States Steel Corporation | 20190709 | 0 | 13.45 | 13.76 | 13.18 | 13.73 | 15144500 | 13.512 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190709 | 0 | 9.5 | 9.5 | 9.37 | 9.45 | 25754 | 7.1854 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190709 | 0 | 21.34 | 21.34 | 21.02 | 21.25 | 681513 | 20.1653 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190709 | 0 | 4.25 | 4.35 | 4.25 | 4.29 | 82957 | 3.8131 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190709 | 0 | 76.45 | 76.77 | 75.73 | 76.43 | 7863026 | 65.0738 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190709 | 0 | 54.6345 | 55.5391 | 54.2747 | 54.9744 | 681775 | 31.9991 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190709 | 0 | 33.6 | 34.86 | 33.24 | 34.74 | 115967 | 34.74 | up | up | correct |
| XYF.US | X Financial | 20190709 | 0 | 3.47 | 3.47 | 3.35 | 3.39 | 30698 | 10.17 | down | down | correct |
| XYL.US | Xylem Inc | 20190709 | 0 | 81.25 | 81.25 | 80.45 | 80.98 | 1005710 | 78.6882 | down | down | correct |
| Y.US | Alleghany Corporation | 20190709 | 0 | 698 | 714.45 | 698 | 710.66 | 104814 | 695.5144 | up | up | correct |
| YELP.US | Yelp Inc | 20190709 | 0 | 34.83 | 35.49 | 34.8001 | 35.33 | 1035069 | 35.33 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190709 | 0 | 31.16 | 32.84 | 30.8801 | 32.61 | 2192211 | 32.61 | up | up | correct |
| YEXT.US | Yext Inc | 20190709 | 0 | 20.12 | 20.985 | 20.1 | 20.94 | 463379 | 20.94 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190709 | 0 | 17.89 | 18.36 | 17.86 | 18.16 | 706503 | 18.16 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190709 | 0 | 11.62 | 12.1 | 11.62 | 12.06 | 458449 | 12.06 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190709 | 0 | 109.83 | 110.665 | 109.83 | 110.49 | 1116475 | 105.7773 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190709 | 0 | 43.21 | 43.56 | 42.87 | 43.3 | 2680900 | 42.5069 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190709 | 0 | 120.56 | 121.1 | 119.375 | 120.69 | 913085 | 118.5662 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190709 | 0 | 91.04 | 93.42 | 90.77 | 93.15 | 1781206 | 93.15 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190709 | 0 | 10.06 | 10.32 | 9.99 | 10.28 | 157546 | 10.28 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190709 | 0 | 34.01 | 34.61 | 34.01 | 34.31 | 35085 | 34.31 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190709 | 0 | 19.79 | 19.79 | 19.58 | 19.76 | 1301964 | 19.3831 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190709 | 0 | 11.84 | 11.9085 | 11.8034 | 11.88 | 90080 | 9.4176 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20190709 | 0 | 113.16 | 114.76 | 112.75 | 113.26 | 2721981 | 111.693 | up | up | correct |
| ZUO.US | Zuora Inc | 20190709 | 0 | 15.91 | 16.38 | 15.76 | 16.36 | 998018 | 16.36 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190709 | 0 | 29 | 29.15 | 28.72 | 28.97 | 450800 | 28.5131 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20190709 | 0 | 24.31 | 25.5 | 24.31 | 24.75 | 310113 | 24.75 | up | down | incorrect |
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