CollectAI
close-nyse_stocks
2019/07/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190719 | 0 | 70.58 | 70.58 | 68.6 | 68.7 | 2694430 | 67.5832 | down | down | correct |
| AA.US | Alcoa Corporation | 20190719 | 0 | 23.36 | 23.78 | 22.87 | 23.11 | 4645461 | 23.0596 | down | down | correct |
| AAIC.US | PC | 20190719 | 0 | 22.8 | 22.8 | 22.4885 | 22.68 | 6170 | 17.5114 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190719 | 0 | 158.09 | 158.725 | 156.1414 | 156.93 | 965264 | 153.1993 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190719 | 0 | 46.39 | 46.54 | 45.66 | 45.82 | 401065 | 42.5017 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190719 | 0 | 30.47 | 30.66 | 30.17 | 30.22 | 85188 | 24.3586 | down | down | correct |
| ABB.US | ABB Ltd | 20190719 | 0 | 18.84 | 18.98 | 18.815 | 18.96 | 2441302 | 17.6521 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190719 | 0 | 68.14 | 68.82 | 68.1 | 68.54 | 9806852 | 61.0815 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190719 | 0 | 86.64 | 86.64 | 85.09 | 85.52 | 928305 | 81.9899 | down | down | correct |
| ABEV.US | Ambev S.A | 20190719 | 0 | 4.92 | 4.93 | 4.8 | 4.8 | 22680600 | 4.3655 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190719 | 0 | 84.47 | 85.4114 | 84.4 | 84.44 | 90507 | 84.44 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190719 | 0 | 41.86 | 42.21 | 41.35 | 41.36 | 287011 | 39.5531 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190719 | 0 | 88.29 | 88.325 | 87.45 | 87.49 | 5824075 | 84.4823 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190719 | 0 | 38.24 | 38.85 | 38.24 | 38.65 | 1815 | 37.9558 | up | up | correct |
| ACA.US | Arcosa Inc | 20190719 | 0 | 36.62 | 37.02 | 36.41 | 36.44 | 328438 | 36.0914 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20190719 | 0 | 48.49 | 48.63 | 47.66 | 47.78 | 829714 | 42.789 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20190719 | 0 | 7.86 | 7.96 | 7.84 | 7.87 | 374654 | 7.2237 | up | up | correct |
| ACEL.US | WS | 20190719 | 0 | 10.3 | 10.33 | 10.3 | 10.31 | 15715 | 8.9107 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20190719 | 0 | 8.35 | 8.4437 | 8.35 | 8.35 | 25453 | 8.35 | |||
| ACM.US | AECOM | 20190719 | 0 | 36.6 | 36.81 | 36.38 | 36.51 | 1069954 | 36.51 | down | up | incorrect |
| ACN.US | Accenture plc | 20190719 | 0 | 194.83 | 195.96 | 193.86 | 193.93 | 1583180 | 187.729 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190719 | 0 | 14.97 | 15.0015 | 14.845 | 14.85 | 107611 | 11.5811 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190719 | 0 | 23.77 | 23.78 | 23.66 | 23.67 | 21192 | 16.5095 | down | down | correct |
| ADM.US | Archer | 20190719 | 0 | 40.34 | 40.67 | 40.22 | 40.25 | 3390623 | 37.3513 | down | down | correct |
| ADNT.US | Adient plc | 20190719 | 0 | 21.65 | 22.82 | 21.65 | 21.98 | 860600 | 21.98 | up | up | correct |
| ADT.US | ADT Inc | 20190719 | 0 | 6.16 | 6.34 | 6.16 | 6.23 | 1111759 | 5.4958 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190719 | 0 | 15.92 | 15.93 | 15.81 | 15.86 | 111049 | 11.835 | down | down | correct |
| AEE.US | Ameren Corporation | 20190719 | 0 | 77.02 | 77.21 | 75.95 | 75.98 | 854711 | 71.1858 | down | down | correct |
| AEG.US | Aegon N.V | 20190719 | 0 | 5.07 | 5.09 | 5.04 | 5.05 | 872816 | 4.5502 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20190719 | 0 | 53.43 | 53.96 | 52.88 | 53.55 | 1510803 | 51.2493 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190719 | 0 | 2.97 | 3 | 2.92 | 2.92 | 126613 | 2.92 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190719 | 0 | 17.93 | 18.415 | 17.92 | 18.22 | 4337330 | 16.9648 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20190719 | 0 | 50.76 | 51.675 | 50.6 | 50.85 | 861080 | 50.85 | up | up | correct |
| AES.US | The AES Corporation | 20190719 | 0 | 17.53 | 17.545 | 17.21 | 17.22 | 3367380 | 15.9917 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190719 | 0 | 13.58 | 13.58 | 13.5 | 13.54 | 40337 | 12.6539 | down | down | correct |
| AFG.US | American Financial Group Inc | 20190719 | 0 | 104.92 | 105.14 | 103.71 | 103.79 | 233625 | 78.3577 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190719 | 0 | 26.67 | 26.87 | 26.65 | 26.87 | 22204 | 24.1081 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190719 | 0 | 8.65 | 8.8 | 8.65 | 8.74 | 162430 | 8.74 | up | up | correct |
| AFL.US | Aflac Incorporated | 20190719 | 0 | 56.37 | 56.49 | 54.96 | 55 | 3987588 | 51.6962 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190719 | 0 | 15 | 15.04 | 14.95 | 14.97 | 46919 | 12.5899 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190719 | 0 | 9.89 | 10.24 | 9.635 | 9.9 | 9735403 | 9.8889 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190719 | 0 | 75.95 | 76.38 | 75.47 | 75.75 | 454105 | 72.386 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190719 | 0 | 9.69 | 9.7199 | 9.65 | 9.66 | 30594 | 8.0813 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20190719 | 0 | 6.55 | 6.75 | 6.53 | 6.75 | 2850311 | 6.5798 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190719 | 0 | 43.77 | 44.02 | 43.68 | 43.68 | 447891 | 41.3966 | down | down | correct |
| AGR.US | Avangrid Inc | 20190719 | 0 | 49.78 | 50.02 | 49.15 | 49.17 | 370690 | 44.9697 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190719 | 0 | 6.76 | 6.88 | 6.76 | 6.79 | 185582 | 6.79 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20190719 | 0 | 20.08 | 20.32 | 19.3 | 19.41 | 209447 | 19.41 | down | down | correct |
| AGX.US | Argan Inc | 20190719 | 0 | 40.81 | 41.495 | 40.81 | 40.88 | 113231 | 36.9671 | up | up | correct |
| AHH.US | PA | 20190719 | 0 | 26.19 | 26.4669 | 26.16 | 26.4669 | 6483 | 22.6368 | up | up | correct |
| AHT.US | PI | 20190719 | 0 | 19.07 | 19.1718 | 18.83 | 19.07 | 16774 | 17.1691 | |||
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190719 | 0 | 24.3731 | 24.3731 | 24.25 | 24.2525 | 3015 | 20.3755 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190719 | 0 | 14.97 | 15.0561 | 14.96 | 15.02 | 28276 | 12.5449 | up | up | correct |
| AIG.US | PA | 20190719 | 0 | 26.79 | 26.82 | 26.71 | 26.79 | 25598 | 23.4194 | |||
| AIN.US | Albany International Corp | 20190719 | 0 | 78.61 | 79.43 | 78.32 | 78.89 | 223832 | 76.5986 | up | up | correct |
| AIR.US | AAR Corp | 20190719 | 0 | 42.01 | 42.67 | 41.935 | 42.16 | 340906 | 41.8531 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20190719 | 0 | 57.21 | 58.5145 | 57.21 | 57.28 | 177793 | 54.7357 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190719 | 0 | 5.4911 | 5.5008 | 5.3254 | 5.3383 | 869742 | 4.863 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20190719 | 0 | 24.4 | 24.4 | 24.37 | 24.37 | 606 | 21.5662 | down | down | correct |
| AIZ.US | Assurant Inc | 20190719 | 0 | 112.32 | 112.5 | 110.99 | 111.16 | 274301 | 106.3986 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190719 | 0 | 92.25 | 92.34 | 91.46 | 91.81 | 2409247 | 88.2208 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190719 | 0 | 44.11 | 44.94 | 44.11 | 44.51 | 382497 | 40.1083 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190719 | 0 | 13.53 | 13.65 | 13.47 | 13.62 | 54329 | 11.2368 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190719 | 0 | 25.9787 | 25.9787 | 25.7 | 25.7383 | 5014 | 21.7553 | down | down | correct |
| AKO.US | B | 20190719 | 0 | 21.56 | 21.5627 | 21.2 | 21.2 | 5207 | 18.7446 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190719 | 0 | 26.96 | 27.13 | 26.81 | 26.82 | 832005 | 25.1451 | down | down | correct |
| AL.US | PA | 20190719 | 0 | 26.55 | 26.55 | 26.5091 | 26.54 | 11288 | 22.8386 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190719 | 0 | 73.26 | 75.17 | 73.01 | 74.47 | 1455306 | 71.8517 | up | up | correct |
| ALC.US | Alcon AG | 20190719 | 0 | 60.33 | 60.69 | 59.91 | 60.08 | 883208 | 59.9058 | down | down | correct |
| ALE.US | ALLETE Inc | 20190719 | 0 | 87.08 | 87.51 | 85.89 | 85.92 | 133785 | 78.3168 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190719 | 0 | 23.33 | 23.63 | 23.12 | 23.12 | 356628 | 21.5844 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190719 | 0 | 97.82 | 98.92 | 97.38 | 97.6 | 71105 | 96.6661 | down | up | incorrect |
| ALIN.US | PE | 20190719 | 0 | 17.7 | 17.9 | 17.4 | 17.65 | 48392 | 14.1276 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190719 | 0 | 64.52 | 65.14 | 63.48 | 63.49 | 1143271 | 62.4538 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190719 | 0 | 103.33 | 103.33 | 101.36 | 101.41 | 1294731 | 95.7867 | down | down | correct |
| ALLE.US | Allegion plc | 20190719 | 0 | 110 | 110.21 | 107.55 | 107.59 | 538080 | 104.6169 | down | down | correct |
| ALLY.US | PA | 20190719 | 0 | 26.43 | 26.465 | 26.37 | 26.45 | 175837 | 26.45 | up | down | incorrect |
| ALP.US | PQ | 20190719 | 0 | 26.48 | 26.545 | 26.4495 | 26.49 | 11703 | 23.5546 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190719 | 0 | 45.96 | 46.56 | 45.91 | 45.92 | 642400 | 43.9244 | down | down | correct |
| ALV.US | Autoliv Inc | 20190719 | 0 | 72.2 | 74.54 | 71.85 | 71.89 | 1597731 | 68.454 | down | down | correct |
| ALX.US | Alexander's Inc | 20190719 | 0 | 378.27 | 378.8 | 371.97 | 371.97 | 11818 | 317.7091 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190719 | 0 | 11.01 | 11.02 | 10.785 | 10.98 | 6401842 | 7.3325 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190719 | 0 | 17.21 | 17.95 | 17.21 | 17.52 | 316081 | 17.52 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190719 | 0 | 9.95 | 11.04 | 9.93 | 10.54 | 11042840 | 10.057 | up | up | correct |
| AMCR.US | Amcor plc | 20190719 | 0 | 11.33 | 11.41 | 11.24 | 11.27 | 3358100 | 10.1253 | down | up | incorrect |
| AME.US | AMETEK Inc | 20190719 | 0 | 89.22 | 89.68 | 88.66 | 88.71 | 1169560 | 87.2356 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190719 | 0 | 88.18 | 89.5 | 87.685 | 88.37 | 335584 | 87.3021 | up | up | correct |
| AMH.US | PH | 20190719 | 0 | 26.73 | 26.78 | 26.47 | 26.78 | 16511 | 23.159 | up | down | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20190719 | 0 | 26.79 | 28.1 | 26.18 | 27.25 | 1336086 | 27.25 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190719 | 0 | 54.93 | 55.51 | 54.41 | 54.46 | 221192 | 54.46 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190719 | 0 | 14.87 | 14.99 | 14.66 | 14.95 | 2939 | 14.0499 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190719 | 0 | 150.76 | 151.225 | 148.63 | 148.66 | 711266 | 140.3901 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190719 | 0 | 5.05 | 5.09 | 4.87 | 5.04 | 124403 | 5.04 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190719 | 0 | 38.41 | 39.255 | 37.62 | 39.14 | 226778 | 39.14 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190719 | 0 | 14.24 | 14.4984 | 14.09 | 14.11 | 94618 | 14.11 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190719 | 0 | 3.38 | 3.42 | 3.26 | 3.4 | 1463047 | 3.4 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190719 | 0 | 209.15 | 209.43 | 205.29 | 205.56 | 1847210 | 196.077 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190719 | 0 | 15.06 | 15.11 | 14.88 | 14.93 | 2792120 | 14.038 | down | down | correct |
| AN.US | AutoNation Inc | 20190719 | 0 | 42.01 | 42.66 | 41.79 | 42.05 | 831195 | 42.05 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190719 | 0 | 282.12 | 287.61 | 278.54 | 282.74 | 4133944 | 70.685 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190719 | 0 | 18.62 | 18.96 | 18.51 | 18.6 | 1838832 | 17.8689 | down | down | correct |
| ANH.US | PC | 20190719 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 400 | 22.2454 | |||
| ANTM.US | Anthem Inc | 20190719 | 0 | 305.6 | 306.37 | 301.5 | 302.12 | 938702 | 292.7611 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190719 | 0 | 8.35 | 8.4 | 8.33 | 8.36 | 141660 | 6.958 | up | up | correct |
| AON.US | Aon plc | 20190719 | 0 | 197.4 | 197.4 | 194.67 | 194.91 | 593259 | 190.7435 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20190719 | 0 | 44.33 | 44.47 | 43.57 | 43.58 | 1550641 | 41.5618 | down | down | correct |
| AP.US | Ampco | 20190719 | 0 | 3.6 | 3.71 | 3.6 | 3.6 | 3499 | 3.6 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20190719 | 0 | 28.75 | 29.25 | 28.75 | 28.94 | 368307 | 23.2067 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190719 | 0 | 225.94 | 226.89 | 224.42 | 224.53 | 1244982 | 213.9667 | down | down | correct |
| APH.US | Amphenol Corporation | 20190719 | 0 | 97.19 | 97.77 | 96.62 | 96.64 | 4051868 | 47.1662 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20190719 | 0 | 15.6 | 15.645 | 15.41 | 15.42 | 1324314 | 14.6174 | down | up | incorrect |
| APO.US | PB | 20190719 | 0 | 26.18 | 26.29 | 26.18 | 26.22 | 18297 | 22.5985 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190719 | 0 | 8.6 | 8.69 | 8.05 | 8.29 | 1640620 | 8.29 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190719 | 0 | 14.71 | 14.78 | 14.35 | 14.38 | 385737 | 11.7742 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190719 | 0 | 12.63 | 12.665 | 12.5 | 12.54 | 207771 | 11.3857 | down | down | correct |
| AQNA.US | AQNA | 20190719 | 0 | 27.04 | 27.16 | 27.04 | 27.15 | 11886 | 23.5317 | up | down | incorrect |
| AQNB.US | AQNB | 20190719 | 0 | 26.13 | 26.22 | 26.027 | 26.22 | 58200 | 22.7477 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190719 | 0 | 13.68 | 13.87 | 13.63 | 13.64 | 315477 | 13.64 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190719 | 0 | 4.73 | 4.97 | 4.69 | 4.91 | 13480740 | 4.91 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190719 | 0 | 1.87 | 1.91 | 1.845 | 1.85 | 30062 | 1.7552 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190719 | 0 | 85.94 | 87 | 85.48 | 86.69 | 155870 | 84.5322 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190719 | 0 | 8.06 | 8.23 | 7.95 | 7.97 | 234763 | 7.4759 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190719 | 0 | 15.25 | 15.2715 | 15.12 | 15.13 | 73260 | 12.2958 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190719 | 0 | 144.22 | 144.22 | 141.44 | 141.58 | 627569 | 133.6104 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190719 | 0 | 28.4 | 28.54 | 28.1 | 28.13 | 429638 | 25.7136 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190719 | 0 | 25.69 | 25.74 | 25.68 | 25.74 | 8124 | 21.9722 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190719 | 0 | 71.86 | 72.59 | 71.25 | 71.27 | 92738 | 66.9026 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190719 | 0 | 18.61 | 18.66 | 18.555 | 18.59 | 915706 | 14.2169 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190719 | 0 | 16.6 | 16.6 | 16.24 | 16.27 | 2495 | 16.27 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190719 | 0 | 4.13 | 4.15 | 4.03 | 4.04 | 1140095 | 4.04 | down | down | correct |
| ARMK.US | Aramark | 20190719 | 0 | 36.33 | 36.37 | 35.75 | 35.82 | 2086625 | 34.6697 | down | down | correct |
| AROC.US | Archrock Inc | 20190719 | 0 | 10.1 | 10.3 | 10.05 | 10.25 | 861104 | 8.52 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20190719 | 0 | 67.6 | 68.78 | 67.292 | 67.67 | 489306 | 67.67 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190719 | 0 | 12.35 | 12.54 | 12.29 | 12.36 | 160455 | 12.3241 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190719 | 0 | 7.79 | 7.94 | 7.785 | 7.84 | 244771 | 7.7758 | up | up | correct |
| ASG.US | Liberty All | 20190719 | 0 | 6.09 | 6.11 | 6.04 | 6.06 | 82921 | 4.7633 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190719 | 0 | 60.59 | 61.285 | 60.34 | 60.37 | 226326 | 60.37 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190719 | 0 | 75.4 | 76.635 | 75.4 | 76.11 | 496962 | 73.4731 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20190719 | 0 | 24.77 | 25.33 | 24.77 | 24.85 | 183913 | 24.7854 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190719 | 0 | 6.38 | 6.48 | 6.36 | 6.39 | 6133 | 6.39 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190719 | 0 | 163.8 | 165.58 | 161.56 | 162.26 | 25314 | 158.6929 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190719 | 0 | 4.44 | 4.47 | 4.38 | 4.4 | 658293 | 3.982 | down | down | correct |
| ATCO.US | PI | 20190719 | 0 | 25.89 | 26.033 | 25.58 | 25.74 | 11651 | 21.0305 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190719 | 0 | 7.81 | 7.94 | 7.56 | 7.57 | 1121854 | 7.5471 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190719 | 0 | 47.23 | 47.95 | 47.23 | 47.41 | 224929 | 47.41 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20190719 | 0 | 82 | 82.68 | 81.4 | 82 | 775345 | 80.546 | |||
| ATI.US | Allegheny Technologies Incorporated | 20190719 | 0 | 24.92 | 25.605 | 24.92 | 25.26 | 1800507 | 25.26 | up | up | correct |
| ATKR.US | Atkore Inc | 20190719 | 0 | 25.6 | 26.07 | 25.6 | 25.77 | 279003 | 25.77 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20190719 | 0 | 108.29 | 108.83 | 107.26 | 107.27 | 710921 | 101.8137 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190719 | 0 | 124.71 | 124.945 | 123.36 | 123.4 | 226034 | 119.8341 | down | down | correct |
| ATTO.US | Atento S.A | 20190719 | 0 | 2.4 | 2.4 | 2.37 | 2.39 | 11344 | 12.0148 | down | down | correct |
| ATUS.US | Altice USA Inc | 20190719 | 0 | 25.7 | 25.88 | 25.48 | 25.48 | 2853214 | 25.48 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190719 | 0 | 19.26 | 19.54 | 19.02 | 19.21 | 4280662 | 18.6116 | down | down | correct |
| AUD.US | Audacy Inc | 20190719 | 0 | 5.65 | 5.79 | 5.64 | 5.73 | 1037768 | 5.624 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190719 | 0 | 17.17 | 17.21 | 17.17 | 17.17 | 7223 | 17.17 | |||
| AUY.US | Yamana Gold Inc | 20190719 | 0 | 2.88 | 2.93 | 2.78 | 2.85 | 20594891 | 2.7381 | down | down | correct |
| AVA.US | Avista Corporation | 20190719 | 0 | 46.19 | 46.64 | 45.82 | 45.83 | 597231 | 41.5601 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190719 | 0 | 8.09 | 8.13 | 8.03 | 8.11 | 161068 | 7.114 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190719 | 0 | 210.48 | 211.06 | 206.09 | 206.83 | 562054 | 192.5258 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20190719 | 0 | 14.61 | 14.9273 | 14.61 | 14.64 | 111356 | 14.4938 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190719 | 0 | 14.94 | 14.94 | 14.84 | 14.87 | 90644 | 11.4433 | down | down | correct |
| AVLR.US | Avalara Inc | 20190719 | 0 | 86.16 | 86.45 | 83.69 | 83.83 | 530660 | 83.0409 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190719 | 0 | 40.53 | 40.84 | 39.85 | 40.05 | 209830 | 40.05 | down | down | correct |
| AVNT.US | Avient Corporation | 20190719 | 0 | 30.41 | 30.7 | 30.21 | 30.41 | 337520 | 28.6271 | |||
| AVTR.US | PA | 20190719 | 0 | 17.65 | 18.55 | 17.65 | 18.41 | 2513928 | 12.4702 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190719 | 0 | 114.27 | 114.72 | 113.27 | 113.86 | 328462 | 109.2235 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190719 | 0 | 10.99 | 11.19 | 10.68 | 10.74 | 642629 | 10.74 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20190719 | 0 | 11.93 | 11.95 | 11.87 | 11.93 | 156031 | 10.1122 | |||
| AWI.US | Armstrong World Industries Inc | 20190719 | 0 | 99 | 99.45 | 97.71 | 97.71 | 229100 | 95.4515 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20190719 | 0 | 117.12 | 117.32 | 114.93 | 114.98 | 886249 | 110.6653 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190719 | 0 | 6.25 | 6.3 | 6.25 | 6.26 | 322627 | 5.111 | up | up | correct |
| AWR.US | American States Water Company | 20190719 | 0 | 76.91 | 77.41 | 75.94 | 76.02 | 167196 | 73.0676 | down | down | correct |
| AX.US | Axos Financial Inc | 20190719 | 0 | 26.45 | 26.81 | 26.45 | 26.52 | 290238 | 26.52 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190719 | 0 | 11.72 | 12.08 | 11.64 | 11.68 | 1585263 | 11.68 | down | up | incorrect |
| AXP.US | American Express Company | 20190719 | 0 | 126.8 | 128 | 123.8 | 124.82 | 7819016 | 120.7558 | down | down | correct |
| AXR.US | AMREP Corporation | 20190719 | 0 | 6.0027 | 6.0564 | 5.81 | 6.0564 | 2730 | 6.0564 | up | up | correct |
| AXS.US | PE | 20190719 | 0 | 25.25 | 25.3 | 25.23 | 25.3 | 34959 | 22.3503 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190719 | 0 | 30.59 | 30.66 | 30.15 | 30.15 | 1499400 | 30.15 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20190719 | 0 | 131.44 | 132.99 | 131.12 | 131.2 | 366562 | 129.94 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190719 | 0 | 117.37 | 121.5 | 116.7126 | 117.25 | 811394 | 117.25 | down | down | correct |
| AZO.US | AutoZone Inc | 20190719 | 0 | 1166.27 | 1181.02 | 1161.73 | 1172.25 | 205698 | 1172.25 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190719 | 0 | 10.605 | 10.7 | 10.57 | 10.7 | 1136 | 10.7 | up | up | correct |
| AZUL.US | Azul S.A | 20190719 | 0 | 39.83 | 40.26 | 39.36 | 39.52 | 270766 | 39.52 | down | down | correct |
| AZZ.US | AZZ Inc | 20190719 | 0 | 45.21 | 45.83 | 44.95 | 45.24 | 175598 | 43.5648 | up | down | incorrect |
| B.US | Barnes Group Inc | 20190719 | 0 | 52.88 | 54 | 52.75 | 52.79 | 252275 | 51.0231 | down | down | correct |
| BA.US | The Boeing Company | 20190719 | 0 | 370.67 | 378.4 | 368.5002 | 377.36 | 9503960 | 370.6388 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190719 | 0 | 174.87 | 175.15 | 172.99 | 172.99 | 13647240 | 172.99 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190719 | 0 | 14.18 | 14.22 | 14.11 | 14.15 | 23899 | 13.0609 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190719 | 0 | 67.64 | 67.97 | 66.59 | 66.64 | 862176 | 64.0516 | down | down | correct |
| BAK.US | Braskem S.A | 20190719 | 0 | 19.31 | 19.355 | 18.94 | 19.1 | 118133 | 16.2794 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20190719 | 0 | 28.49 | 28.72 | 27.87 | 27.94 | 376827 | 27.94 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190719 | 0 | 48.2267 | 48.3905 | 47.7105 | 47.7204 | 1009747 | 30.8996 | down | up | incorrect |
| BANC.US | PE | 20190719 | 0 | 26.54 | 26.69 | 26.54 | 26.69 | 2494 | 22.5224 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190719 | 0 | 236.6 | 238.24 | 230.05 | 230.55 | 260046 | 203.3094 | down | down | correct |
| BAX.US | Baxter International Inc | 20190719 | 0 | 83.41 | 83.79 | 82.57 | 83.1 | 2838675 | 80.6101 | down | down | correct |
| BB.US | BlackBerry Limited | 20190719 | 0 | 7.08 | 7.135 | 7.02 | 7.08 | 4836642 | 7.08 | |||
| BBAR.US | Banco BBVA Argentina S.A | 20190719 | 0 | 11.34 | 11.36 | 11.08 | 11.17 | 333871 | 11.17 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190719 | 0 | 8.4215 | 8.4463 | 8.219 | 8.2479 | 15042731 | 7.2241 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190719 | 0 | 9.87 | 9.9168 | 9.86 | 9.88 | 34647 | 8.2392 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190719 | 0 | 9.09 | 9.11 | 9.04 | 9.06 | 2080 | 8.0576 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190719 | 0 | 15.04 | 15.08 | 15.0001 | 15.02 | 11275 | 13.826 | down | down | correct |
| BBL.US | BHP Group | 20190719 | 0 | 50.79 | 51.01 | 50.64 | 50.79 | 813142 | 41.9468 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190719 | 0 | 23.7 | 23.849 | 23.69 | 23.79 | 100799 | 20.8296 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190719 | 0 | 39.14 | 39.17 | 38.65 | 38.75 | 42876 | 38.1259 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190719 | 0 | 5.36 | 5.37 | 5.324 | 5.35 | 1945134 | 4.8127 | down | down | correct |
| BBW.US | Build | 20190719 | 0 | 5 | 5.06 | 4.88 | 4.94 | 419506 | 4.652 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190719 | 0 | 21.4492 | 21.4653 | 20.8026 | 20.8835 | 3894363 | 19.6177 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190719 | 0 | 74.05 | 75.07 | 73.98 | 74.71 | 1787832 | 69.99 | up | up | correct |
| BC.US | PC | 20190719 | 0 | 26.04 | 26.07 | 25.98 | 26.05 | 37683 | 23.0984 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190719 | 0 | 25.84 | 26.4 | 25.84 | 26.11 | 161747 | 22.2331 | up | up | correct |
| BCE.US | BCE Inc | 20190719 | 0 | 46.04 | 46.07 | 45.59 | 45.62 | 721953 | 39.6196 | down | down | correct |
| BCH.US | Banco de Chile | 20190719 | 0 | 29.53 | 29.57 | 29.33 | 29.53 | 30832 | 27.2437 | |||
| BCO.US | The Brink's Company | 20190719 | 0 | 88.1 | 88.57 | 87.63 | 87.72 | 227232 | 85.4176 | down | up | incorrect |
| BCS.US | Barclays PLC | 20190719 | 0 | 7.74 | 7.775 | 7.73 | 7.77 | 1356861 | 7.2067 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190719 | 0 | 7.98 | 8.07 | 7.98 | 8.05 | 159933 | 6.9267 | up | up | correct |
| BDC.US | Belden Inc | 20190719 | 0 | 54.31 | 54.79 | 53.85 | 53.9 | 221367 | 53.306 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190719 | 0 | 9 | 9 | 8.96 | 8.99 | 205702 | 7.2726 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190719 | 0 | 14.57 | 14.64 | 14.35 | 14.35 | 1069755 | 12.4794 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190719 | 0 | 254.12 | 254.155 | 250.71 | 250.84 | 758995 | 242.6855 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190719 | 0 | 11.5 | 11.63 | 10.99 | 11 | 759686 | 11 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190719 | 0 | 9.71 | 9.96 | 9.01 | 9.3 | 116178 | 6.0024 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190719 | 0 | 35.54 | 35.77 | 35.47 | 35.51 | 3831365 | 32.135 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190719 | 0 | 54.69 | 54.69 | 53.64 | 53.65 | 672554 | 53.65 | down | up | incorrect |
| BEST.US | BEST Inc | 20190719 | 0 | 4.9 | 5 | 4.79 | 4.92 | 586100 | 4.92 | up | up | correct |
| BF.US | B | 20190719 | 0 | 55.91 | 56.1 | 55.65 | 55.66 | 1128758 | 54.8154 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190719 | 0 | 154.26 | 154.64 | 151.04 | 151.1 | 286000 | 151.1 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20190719 | 0 | 13.88 | 13.94 | 13.88 | 13.9114 | 68549 | 12.4152 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190719 | 0 | 54 | 54.54 | 53.18 | 53.18 | 34823 | 46.9421 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20190719 | 0 | 13.31 | 13.34 | 13.27 | 13.34 | 59422 | 12.2039 | up | up | correct |
| BG.US | Bunge Limited | 20190719 | 0 | 55.98 | 56.21 | 55.39 | 55.57 | 671100 | 51.0273 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190719 | 0 | 18.11 | 18.15 | 18 | 18.01 | 82474 | 14.29 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190719 | 0 | 9.54 | 9.55 | 9.51 | 9.55 | 35136 | 2.3697 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190719 | 0 | 11.37 | 11.47 | 11.37 | 11.44 | 62588 | 9.6307 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190719 | 0 | 20.16 | 20.245 | 19.13 | 19.28 | 1785925 | 16.1599 | down | down | correct |
| BGSF.US | BGSF Inc | 20190719 | 0 | 18.45 | 18.66 | 17.75 | 18.22 | 89953 | 16.5324 | down | up | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20190719 | 0 | 12.44 | 12.49 | 12.42 | 12.44 | 59687 | 10.5302 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190719 | 0 | 5.55 | 5.56 | 5.51 | 5.54 | 136620 | 4.6986 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190719 | 0 | 100.54 | 101.7 | 99 | 99.55 | 6188 | 99.55 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20190719 | 0 | 23.09 | 23.25 | 22.9 | 23.18 | 2414482 | 23.18 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190719 | 0 | 24.9 | 25.3 | 24.82 | 24.82 | 192230 | 23.4476 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190719 | 0 | 14.04 | 14.08 | 14.0362 | 14.07 | 93348 | 12.3456 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190719 | 0 | 30.72 | 31.12 | 30.505 | 30.85 | 200499 | 28.4097 | up | up | correct |
| BHP.US | BHP Group | 20190719 | 0 | 58.39 | 58.69 | 58.27 | 58.3 | 1151801 | 49.2628 | down | up | incorrect |
| BHR.US | PD | 20190719 | 0 | 9.42 | 9.52 | 9.3 | 9.45 | 205134 | 2.6307 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190719 | 0 | 16.3659 | 16.3659 | 16.3352 | 16.34 | 2187 | 15.0922 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190719 | 0 | 44.67 | 45.175 | 43.96 | 44.1 | 497943 | 44.1 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190719 | 0 | 11.25 | 11.2899 | 11.18 | 11.21 | 112345 | 10.2438 | down | down | correct |
| BIG.US | Big Lots Inc | 20190719 | 0 | 26.18 | 26.84 | 26.05 | 26.18 | 2497371 | 23.8254 | |||
| BIO.US | Bio | 20190719 | 0 | 311.61 | 316.21 | 310.01 | 315.18 | 142974 | 315.18 | up | up | correct |
| BIT.US | BlackRock Multi | 20190719 | 0 | 17.4 | 17.4 | 17.27 | 17.29 | 71816 | 13.9533 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190719 | 0 | 24.77 | 24.98 | 24.56 | 24.58 | 1560256 | 24.58 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190719 | 0 | 45.06 | 45.767 | 44.97 | 45.27 | 7744214 | 42.1129 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190719 | 0 | 7.68 | 7.78 | 7.61 | 7.61 | 683217 | 7.61 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20190719 | 0 | 19.23 | 20.185 | 19.23 | 19.9 | 521318 | 14.4655 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20190719 | 0 | 80.89 | 81.22 | 79.52 | 79.56 | 288627 | 73.2871 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20190719 | 0 | 62.91 | 63 | 61.92 | 61.92 | 464944 | 61.92 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190719 | 0 | 15.14 | 15.17 | 15.1134 | 15.17 | 18455 | 13.5817 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190719 | 0 | 6.04 | 6.0513 | 6.04 | 6.05 | 94142 | 5.182 | up | up | correct |
| BKU.US | BankUnited Inc | 20190719 | 0 | 32.19 | 32.54 | 32.17 | 32.36 | 384791 | 30.2026 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20190719 | 0 | 81.83 | 82.18 | 79.88 | 79.9 | 240868 | 79.9 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190719 | 0 | 16.5 | 16.6693 | 16.13 | 16.35 | 634831 | 16.35 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190719 | 0 | 14.72 | 14.74 | 14.7 | 14.7 | 41621 | 13.0956 | down | down | correct |
| BLK.US | BlackRock Inc | 20190719 | 0 | 476.3 | 482.995 | 472.5 | 473.24 | 887366 | 445.8773 | down | down | correct |
| BLL.US | Ball Corporation | 20190719 | 0 | 71.15 | 71.31 | 70.53 | 70.7 | 2067592 | 69.3329 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20190719 | 0 | 15.14 | 15.19 | 15.14 | 15.16 | 61720 | 12.6604 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190719 | 0 | 20.81 | 21.9885 | 20.725 | 21.49 | 179589 | 17.9144 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20190719 | 0 | 66.91 | 67.39 | 64.81 | 65.82 | 404438 | 65.82 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20190719 | 0 | 38.89 | 38.96 | 38.75 | 38.8 | 12104 | 33.9148 | down | down | correct |
| BMI.US | Badger Meter Inc | 20190719 | 0 | 51.78 | 54.68 | 51.765 | 52.96 | 456981 | 51.7221 | up | up | correct |
| BML.US | PL | 20190719 | 0 | 21.867 | 21.93 | 21.71 | 21.76 | 30006 | 19.5681 | down | down | correct |
| BMO.US | Bank of Montreal | 20190719 | 0 | 75.98 | 76.09 | 75.46 | 75.55 | 297563 | 67.5216 | down | down | correct |
| BMY.US | Bristol | 20190719 | 0 | 44.11 | 44.19 | 43.26 | 43.33 | 12023110 | 40.4035 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190719 | 0 | 4.11 | 4.18 | 4.1 | 4.1 | 432848 | 4.1 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190719 | 0 | 53.25 | 53.385 | 53.01 | 53.12 | 387610 | 47.0806 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190719 | 0 | 13.74 | 13.89 | 13.74 | 13.86 | 20863 | 12.4278 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190719 | 0 | 10.63 | 10.66 | 10.6 | 10.65 | 150209 | 9.128 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190719 | 0 | 33.04 | 34.04 | 32.69 | 33.02 | 592848 | 33.02 | down | up | incorrect |
| BOX.US | Box Inc | 20190719 | 0 | 16.99 | 17.06 | 16.63 | 16.75 | 1656321 | 16.75 | down | down | correct |
| BP.US | BP p.l.c | 20190719 | 0 | 39.04 | 39.255 | 38.94 | 39.23 | 8615171 | 33.4872 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190719 | 0 | 15.96 | 16.0487 | 15.83 | 15.85 | 206674 | 12.1687 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190719 | 0 | 12.79 | 13.2 | 12.79 | 13.01 | 273351 | 11.6784 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190719 | 0 | 135.43 | 136.99 | 133.05 | 133.12 | 546120 | 127.6554 | down | up | incorrect |
| BRC.US | Brady Corporation | 20190719 | 0 | 50.77 | 51.37 | 50.47 | 50.5 | 180095 | 48.5386 | down | up | incorrect |
| BRFS.US | BRF S.A | 20190719 | 0 | 8.75 | 8.92 | 8.64 | 8.84 | 3780390 | 8.84 | up | up | correct |
| BRK.US | B | 20190719 | 0 | 208.11 | 208.25 | 205.65 | 205.97 | 3513524 | 205.97 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190719 | 0 | 10.35 | 10.37 | 10.33 | 10.33 | 112614 | 8.8292 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20190719 | 0 | 35.2 | 35.22 | 34.7 | 34.7 | 943145 | 34.0188 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190719 | 0 | 15.77 | 15.85 | 15.7 | 15.74 | 185300 | 13.7696 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190719 | 0 | 13.42 | 13.5996 | 13.39 | 13.56 | 11422 | 11.6119 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190719 | 0 | 4.79 | 4.8 | 4.78 | 4.79 | 181847 | 4.4028 | |||
| BRX.US | Brixmor Property Group Inc | 20190719 | 0 | 18.11 | 18.18 | 17.74 | 17.74 | 2519800 | 15.9314 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190719 | 0 | 24.07 | 24.2 | 24.069 | 24.1 | 11282 | 21.3377 | up | up | correct |
| BSAC.US | Banco Santander | 20190719 | 0 | 30.08 | 30.2 | 29.97 | 30.05 | 152574 | 27.4089 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190719 | 0 | 12.4454 | 12.4649 | 12.0854 | 12.0854 | 721442 | 10.4014 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190719 | 0 | 11.25 | 11.43 | 11.13 | 11.13 | 336077 | 10.6036 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20190719 | 0 | 14.97 | 14.99 | 14.81 | 14.89 | 213324 | 12.0073 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190719 | 0 | 7.5 | 7.5 | 7.36 | 7.38 | 1758666 | 6.9599 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20190719 | 0 | 34.34 | 34.3778 | 33.98 | 34.2 | 79252 | 28.033 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190719 | 0 | 22.18 | 22.5 | 22.08 | 22.315 | 242300 | 19.0005 | up | up | correct |
| BTA.US | BlackRock Long | 20190719 | 0 | 12.57 | 12.68 | 12.52 | 12.56 | 24789 | 11.1766 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190719 | 0 | 11.27 | 11.3 | 10.86 | 10.86 | 13158 | 10.86 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190719 | 0 | 38.83 | 39.085 | 38.315 | 38.42 | 1640495 | 31.784 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190719 | 0 | 32.25 | 32.5 | 32.25 | 32.41 | 36779 | 27.3258 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190719 | 0 | 22.99 | 23.24 | 22.99 | 23.22 | 74746 | 21.5832 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190719 | 0 | 22.53 | 22.9 | 22.53 | 22.74 | 765213 | 22.3675 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190719 | 0 | 13.14 | 13.1464 | 13.12 | 13.14 | 66274 | 11.1076 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190719 | 0 | 22.5605 | 22.714 | 22.5109 | 22.66 | 43395 | 19.4636 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190719 | 0 | 179.71 | 182.16 | 178.4 | 179.95 | 627900 | 179.95 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190719 | 0 | 17.81 | 18.08 | 17.58 | 17.8 | 131600 | 17.8 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190719 | 0 | 22.15 | 22.6 | 22.15 | 22.4 | 28100 | 22.2292 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190719 | 0 | 17.3 | 17.66 | 16.88 | 17.13 | 1758327 | 17.0989 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190719 | 0 | 39.58 | 40.77 | 39.53 | 40.04 | 1910149 | 38.3405 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190719 | 0 | 11.85 | 11.9 | 11.78 | 11.82 | 38591 | 9.9638 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190719 | 0 | 53.09 | 53.37 | 52.76 | 52.99 | 255100 | 51.1998 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20190719 | 0 | 45.88 | 46.37 | 45.61 | 45.63 | 4065856 | 41.7476 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20190719 | 0 | 20.02 | 20.32 | 19.7 | 19.73 | 121329 | 19.73 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190719 | 0 | 35.8 | 35.97 | 35.57 | 35.6 | 895014 | 29.2262 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20190719 | 0 | 13.28 | 13.29 | 13.2 | 13.22 | 117013 | 11.4622 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190719 | 0 | 130.73 | 131.02 | 127.97 | 128.07 | 565525 | 117.5978 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20190719 | 0 | 18.48 | 18.75 | 18.48 | 18.58 | 52765 | 18.1291 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190719 | 0 | 26.12 | 26.34 | 25.44 | 25.48 | 799995 | 25.3498 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190719 | 0 | 13.92 | 13.97 | 13.89 | 13.97 | 12787 | 12.5743 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190719 | 0 | 10.51 | 10.75 | 10.47 | 10.54 | 493409 | 10.54 | up | up | correct |
| C.US | PN | 20190719 | 0 | 27.96 | 28 | 27.86 | 27.97 | 208504 | 27.97 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190719 | 0 | 8.02 | 8.15 | 7.78 | 8.07 | 39153 | 8.07 | up | up | correct |
| CABO.US | Cable One Inc | 20190719 | 0 | 1218.3 | 1238.6699 | 1205.2 | 1210.18 | 63496 | 1193.5784 | down | down | correct |
| CACI.US | CACI International Inc | 20190719 | 0 | 212.66 | 215.01 | 210.37 | 210.64 | 198362 | 210.64 | down | down | correct |
| CAE.US | CAE Inc | 20190719 | 0 | 27.14 | 27.16 | 26.86 | 26.91 | 121574 | 26.6374 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190719 | 0 | 21.7 | 22.24 | 21.7 | 21.74 | 62794 | 17.7665 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20190719 | 0 | 29.11 | 29.24 | 28.82 | 28.9 | 4504972 | 26.8072 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20190719 | 0 | 45.25 | 45.35 | 44.73 | 44.99 | 1385758 | 41.3411 | down | up | incorrect |
| CAI.US | PB | 20190719 | 0 | 25.6 | 25.84 | 25.502 | 25.83 | 9025 | 21.5408 | up | down | incorrect |
| CAJ.US | Canon Inc | 20190719 | 0 | 28.63 | 28.7 | 28.53 | 28.54 | 188876 | 26.2958 | down | down | correct |
| CAL.US | Caleres Inc | 20190719 | 0 | 18.17 | 18.41 | 17.895 | 18.01 | 653268 | 17.0668 | down | down | correct |
| CALX.US | Calix Inc | 20190719 | 0 | 7 | 7.09 | 6.97 | 7.03 | 229009 | 7.03 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20190719 | 0 | 16.85 | 16.99 | 16.74 | 16.97 | 21512 | 12.6089 | up | up | correct |
| CARS.US | Cars.com Inc | 20190719 | 0 | 20.16 | 20.96 | 20 | 20.01 | 799288 | 20.01 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190719 | 0 | 134.22 | 137.0451 | 134.22 | 136.23 | 4837056 | 129.2394 | up | up | correct |
| CATO.US | The Cato Corporation | 20190719 | 0 | 13.95 | 14.14 | 13.87 | 13.97 | 143985 | 12.7787 | up | up | correct |
| CB.US | Chubb Limited | 20190719 | 0 | 150.83 | 150.83 | 148.23 | 148.28 | 1235791 | 140.6768 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190719 | 0 | 24.54 | 24.59 | 24.26 | 24.28 | 320554 | 22.7527 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190719 | 0 | 9.355 | 9.3956 | 9.28 | 9.3 | 22489 | 7.7888 | down | down | correct |
| CBL.US | PE | 20190719 | 0 | 8.17 | 8.2075 | 7.83 | 7.93 | 32440 | 7.93 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190719 | 0 | 52.53 | 52.84 | 52.09 | 52.11 | 1204527 | 52.11 | down | down | correct |
| CBT.US | Cabot Corporation | 20190719 | 0 | 44.72 | 45.75 | 44.72 | 45.07 | 235504 | 41.7383 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190719 | 0 | 64.37 | 65.11 | 64.37 | 64.42 | 182527 | 60.4297 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190719 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190719 | 0 | 21.32 | 21.65 | 21.28 | 21.58 | 195549 | 21.58 | up | up | correct |
| CC.US | The Chemours Company | 20190719 | 0 | 19.11 | 19.27 | 18.76 | 18.81 | 2397097 | 16.554 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190719 | 0 | 127.53 | 128.34 | 125.21 | 125.48 | 4059063 | 116.1093 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190719 | 0 | 10.22 | 10.35 | 10.16 | 10.23 | 1987921 | 10.0764 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190719 | 0 | 59.77 | 60.09 | 58.13 | 59.5 | 1757720 | 59.0415 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190719 | 0 | 45.72 | 45.99 | 45.07 | 45.09 | 2845154 | 43.5802 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190719 | 0 | 2.43 | 2.71 | 2.2801 | 2.71 | 6985 | 2.71 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190719 | 0 | 4.26 | 4.28 | 4.14 | 4.24 | 405685 | 4.24 | down | down | correct |
| CCS.US | Century Communities Inc | 20190719 | 0 | 26.74 | 26.895 | 26.32 | 26.33 | 256146 | 26.1715 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190719 | 0 | 28.97 | 29.16 | 28.62 | 28.64 | 98315 | 24.3629 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190719 | 0 | 50.01 | 50.38 | 48.2 | 48.26 | 402302 | 48.26 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190719 | 0 | 4.99 | 5.1 | 4.595 | 4.63 | 12901230 | 4.63 | down | up | incorrect |
| CDR.US | PC | 20190719 | 0 | 22.306 | 22.32 | 22.115 | 22.32 | 13425 | 18.409 | up | up | correct |
| CE.US | Celanese Corporation | 20190719 | 0 | 106.57 | 107.9 | 106.2 | 107.06 | 882000 | 101.3886 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20190719 | 0 | 29.33 | 29.88 | 29 | 29 | 13861 | 28.4989 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190719 | 0 | 26.81 | 27.52 | 26.48 | 26.91 | 5342 | 24.6472 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190719 | 0 | 23.18 | 23.79 | 22.66 | 23.62 | 667453 | 23.62 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20190719 | 0 | 7.2627 | 7.35 | 7.2627 | 7.3 | 4888 | 6.5551 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190719 | 0 | 61.75 | 61.9 | 61.5 | 61.8 | 25660 | 48.4923 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190719 | 0 | 8.15 | 8.15 | 8.02 | 8.05 | 341220 | 57.0872 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190719 | 0 | 9.32 | 9.32 | 9.035 | 9.18 | 177107 | 8.9511 | down | down | correct |
| CEQP.US | P | 20190719 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190719 | 0 | 47.06 | 47.35 | 46.88 | 47.16 | 1344513 | 43.786 | up | up | correct |
| CFX.US | Colfax Corporation | 20190719 | 0 | 26.73 | 27.62 | 26.52 | 27.33 | 1904748 | 27.33 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190719 | 0 | 120.37 | 124.94 | 120.37 | 122.9 | 92800 | 112.4597 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190719 | 0 | 4.65 | 4.65 | 4.63 | 4.63 | 1167 | 4.63 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190719 | 0 | 8.22 | 8.34 | 8.07 | 8.31 | 75500 | 8 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190719 | 0 | 40.67 | 40.96 | 40.19 | 40.23 | 91268 | 36.586 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20190719 | 0 | 76.63 | 76.84 | 75.5 | 75.52 | 1211664 | 73.309 | down | down | correct |
| CHE.US | Chemed Corporation | 20190719 | 0 | 376.44 | 377.9095 | 370.23 | 370.84 | 88299 | 368.1603 | down | down | correct |
| CHGG.US | Chegg Inc | 20190719 | 0 | 43.85 | 44.19 | 43.31 | 43.33 | 1014082 | 43.33 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190719 | 0 | 88.38 | 88.84 | 86.92 | 86.95 | 236901 | 85.9209 | down | down | correct |
| CHK.US | PD | 20190719 | 0 | 47 | 47.5 | 46.71 | 47.5 | 7558 | 40.756 | up | up | correct |
| CHMI.US | PB | 20190719 | 0 | 25.5784 | 25.63 | 25.4403 | 25.4435 | 10224 | 20.8202 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20190719 | 0 | 20.58 | 20.6628 | 20.5 | 20.52 | 8313 | 11.8254 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190719 | 0 | 5.44 | 5.44 | 5.2 | 5.29 | 20625 | 5.29 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190719 | 0 | 3.24 | 3.345 | 3.17 | 3.26 | 2789702 | 2.9963 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190719 | 0 | 36.36 | 36.46 | 36.28 | 36.29 | 101688 | 32.3582 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20190719 | 0 | 33.81 | 33.82 | 30.25 | 30.69 | 11071363 | 30.69 | down | down | correct |
| CI.US | Cigna Corporation | 20190719 | 0 | 177.6 | 177.6 | 173.48 | 173.69 | 1120774 | 170.5806 | down | up | incorrect |
| CIA.US | Citizens Inc | 20190719 | 0 | 7.33 | 7.42 | 7.23 | 7.3 | 48128 | 7.3 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190719 | 0 | 51.68 | 52.53 | 51.49 | 52.51 | 185471 | 49.1523 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190719 | 0 | 44 | 44.16 | 43.02 | 43.04 | 1651526 | 43.04 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20190719 | 0 | 2.52 | 2.54 | 2.51 | 2.51 | 19889 | 2.095 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190719 | 0 | 3.91 | 3.91 | 3.8 | 3.84 | 4851437 | 3.3009 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190719 | 0 | 16.27 | 16.29 | 16.14 | 16.15 | 75075 | 14.0385 | down | up | incorrect |
| CIM.US | PD | 20190719 | 0 | 25.94 | 25.94 | 25.737 | 25.81 | 41933 | 20.2717 | down | down | correct |
| CINR.US | Ciner Resources LP | 20190719 | 0 | 17.1 | 17.3 | 17.036 | 17.15 | 8605 | 15.4095 | up | up | correct |
| CIO.US | PA | 20190719 | 0 | 25.55 | 25.65 | 25.55 | 25.64 | 2326 | 22.0211 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190719 | 0 | 39.69 | 40 | 38.53 | 38.74 | 311147 | 38.74 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190719 | 0 | 16.2216 | 16.25 | 16.2216 | 16.25 | 905 | 15.6784 | up | down | incorrect |
| CL.US | Colgate | 20190719 | 0 | 73.77 | 73.88 | 72.69 | 72.7 | 2417398 | 68.9885 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190719 | 0 | 52.95 | 54.49 | 52.39 | 54.35 | 556831 | 53.1599 | up | up | correct |
| CLF.US | Cleveland | 20190719 | 0 | 11.13 | 11.61 | 10.95 | 11.3 | 30057320 | 10.1007 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190719 | 0 | 70.99 | 71.73 | 70.22 | 70.99 | 301744 | 70.99 | |||
| CLI.US | Mack | 20190719 | 0 | 23.58 | 23.73 | 23.14 | 23.16 | 295053 | 22.1312 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190719 | 0 | 10.64 | 10.75 | 10.461 | 10.49 | 12701 | 9.2596 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190719 | 0 | 36.46 | 36.65 | 35.895 | 36.26 | 1989304 | 35.6993 | down | down | correct |
| CLS.US | Celestica Inc | 20190719 | 0 | 6.59 | 6.7 | 6.56 | 6.67 | 300365 | 6.67 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190719 | 0 | 17.83 | 18.39 | 17.8094 | 18.21 | 95682 | 18.21 | up | up | correct |
| CLX.US | The Clorox Company | 20190719 | 0 | 162 | 163.54 | 161.42 | 161.86 | 904438 | 152.3965 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20190719 | 0 | 78.5 | 78.95 | 78.4384 | 78.62 | 232779 | 69.7677 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190719 | 0 | 69.25 | 70.8 | 68.06 | 70.67 | 3435718 | 62.4959 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190719 | 0 | 18.17 | 18.37 | 18.07 | 18.24 | 1316238 | 17.375 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190719 | 0 | 3.4 | 3.43 | 3.35 | 3.35 | 173473 | 1.754 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190719 | 0 | 764.1 | 765.36 | 743.53 | 746.52 | 540172 | 746.52 | down | down | correct |
| CMI.US | Cummins Inc | 20190719 | 0 | 168.98 | 175.18 | 168.665 | 172.8 | 1904617 | 161.5526 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190719 | 0 | 8.96 | 9.04 | 8.95 | 9.03 | 769904 | 7.3574 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190719 | 0 | 54.59 | 56.34 | 54.59 | 55.62 | 436419 | 49.6308 | up | up | correct |
| CMRE.US | PE | 20190719 | 0 | 24.88 | 24.9 | 24.6949 | 24.75 | 23962 | 20.296 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190719 | 0 | 26.55 | 26.65 | 26.29 | 26.5 | 22572 | 23.2277 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20190719 | 0 | 27.14 | 27.42 | 27.13 | 27.4 | 42304 | 24.2404 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190719 | 0 | 27.03 | 27.18 | 26.96 | 27.08 | 37500 | 23.9969 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190719 | 0 | 4.77 | 4.81 | 4.77 | 4.81 | 40991 | 4.292 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20190719 | 0 | 48.03 | 48.03 | 47.55 | 47.6 | 101334 | 40.9716 | down | down | correct |
| CNC.US | Centene Corporation | 20190719 | 0 | 53.21 | 53.25 | 52.22 | 52.66 | 3910260 | 52.66 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20190719 | 0 | 5.775 | 5.775 | 5.61 | 5.61 | 447 | 5.61 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190719 | 0 | 10.25 | 10.32 | 10.22 | 10.28 | 1058599 | 9.8959 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190719 | 0 | 92.71 | 92.95 | 91.575 | 91.65 | 722150 | 86.6135 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190719 | 0 | 36.94 | 37.38 | 36.68 | 36.97 | 1791272 | 35.7361 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190719 | 0 | 86.12 | 87.36 | 84.21 | 84.29 | 179974 | 82.6205 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190719 | 0 | 28.29 | 28.51 | 28.19 | 28.19 | 153386 | 28.19 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190719 | 0 | 29.2 | 29.25 | 28.62 | 28.64 | 4040091 | 26.4102 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190719 | 0 | 26 | 26.23 | 25.8 | 26.08 | 3013550 | 21.3502 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190719 | 0 | 5.42 | 5.785 | 5.41 | 5.75 | 704950 | 3.3979 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190719 | 0 | 52.66 | 53.14 | 51.5 | 51.53 | 310576 | 45.6891 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190719 | 0 | 6.89 | 7.16 | 6.87 | 7.14 | 2653694 | 7.14 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190719 | 0 | 5.75 | 5.82 | 5.63 | 5.63 | 91447 | 5.63 | down | down | correct |
| COE.US | China Online Education Group | 20190719 | 0 | 6.21 | 6.43 | 6.2 | 6.2 | 1796 | 6.2 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190719 | 0 | 22.43 | 22.56 | 22.3 | 22.32 | 4141318 | 21.1908 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190719 | 0 | 33.63 | 33.89 | 33.115 | 33.18 | 1855079 | 31.4475 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190719 | 0 | 333.24 | 333.28 | 330.08 | 331.52 | 176286 | 331.3781 | down | down | correct |
| COP.US | ConocoPhillips | 20190719 | 0 | 59.93 | 60.5763 | 59.36 | 60.33 | 5136203 | 55.8361 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20190719 | 0 | 116.05 | 116.11 | 113.86 | 114.07 | 242746 | 103.3693 | down | down | correct |
| CORR.US | PA | 20190719 | 0 | 25.66 | 25.7378 | 25.66 | 25.71 | 7365 | 20.6976 | up | down | incorrect |
| COTY.US | Coty Inc | 20190719 | 0 | 11.1 | 11.27 | 11 | 11.07 | 4961145 | 10.7013 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190719 | 0 | 241.43 | 241.82 | 237.47 | 237.82 | 3161955 | 44.3537 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190719 | 0 | 100.78 | 102.25 | 100.78 | 101.65 | 363200 | 99.4743 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190719 | 0 | 8.7465 | 8.7465 | 8.7465 | 8.7465 | 2184 | 6.8768 | |||
| CPB.US | Campbell Soup Company | 20190719 | 0 | 41.65 | 41.8 | 41.23 | 41.27 | 1388550 | 38.5337 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190719 | 0 | 4.8 | 4.92 | 4.73 | 4.87 | 1695322 | 48.7 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190719 | 0 | 29.81 | 30.075 | 29.81 | 29.88 | 109595 | 26.9682 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190719 | 0 | 3.03 | 3.13 | 3.009 | 3.12 | 1613320 | 3.058 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20190719 | 0 | 91.9 | 92.6 | 90.9 | 91.07 | 78030 | 87.2209 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190719 | 0 | 12.24 | 12.35 | 11.94 | 12.06 | 617426 | 10.9775 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190719 | 0 | 36.27 | 36.89 | 35.89 | 36.33 | 2200400 | 36.33 | up | down | incorrect |
| CPS.US | Cooper | 20190719 | 0 | 44.81 | 47.13 | 44.81 | 46.52 | 156503 | 46.52 | up | up | correct |
| CPT.US | Camden Property Trust | 20190719 | 0 | 108.43 | 108.7 | 105.88 | 106.1 | 485282 | 98.3651 | down | down | correct |
| CR.US | Crane Co | 20190719 | 0 | 83.73 | 86.06 | 83.61 | 85.41 | 519142 | 80.8989 | up | up | correct |
| CRD.US | B | 20190719 | 0 | 9.47 | 9.47 | 9.17 | 9.34 | 17241 | 8.7971 | down | down | correct |
| CRH.US | CRH plc | 20190719 | 0 | 32.98 | 33.18 | 32.925 | 33.02 | 212152 | 31.0749 | up | up | correct |
| CRI.US | Carter's Inc | 20190719 | 0 | 92.89 | 93.44 | 90.69 | 90.74 | 512662 | 88.0433 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20190719 | 0 | 5.87 | 6.03 | 5.63 | 6.01 | 462494 | 6.01 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190719 | 0 | 137.89 | 138.62 | 135.61 | 135.64 | 200338 | 135.64 | down | down | correct |
| CRM.US | salesforce.com inc | 20190719 | 0 | 159.73 | 160.74 | 156.29 | 156.75 | 5218844 | 156.75 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190719 | 0 | 45.85 | 47.35 | 45.8 | 46.86 | 233794 | 43.8271 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190719 | 0 | 11.67 | 11.7072 | 11.5 | 11.57 | 9914 | 9.0872 | down | down | correct |
| CRY.US | CryoLife Inc | 20190719 | 0 | 30.32 | 30.57 | 30.05 | 30.07 | 117148 | 30.07 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20190719 | 0 | 12.28 | 12.335 | 12.23 | 12.24 | 2482978 | 11.7634 | down | down | correct |
| CSAN.US | W | 20190719 | 0 | 50.07 | 50.51 | 49.29 | 49.5 | 1296800 | 49.0576 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190719 | 0 | 131.43 | 131.96 | 129.81 | 129.84 | 359518 | 125.5523 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20190719 | 0 | 2.84 | 2.88 | 2.81 | 2.85 | 249842 | 2.85 | up | up | correct |
| CSR.US | PC | 20190719 | 0 | 25.56 | 25.63 | 25.56 | 25.62 | 761 | 22.6581 | up | up | correct |
| CSTM.US | Constellium SE | 20190719 | 0 | 10.19 | 10.42 | 10.19 | 10.22 | 347135 | 10.22 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20190719 | 0 | 4.92 | 4.92 | 4.73 | 4.73 | 9310 | 66.6197 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190719 | 0 | 18.14 | 18.345 | 18.07 | 18.09 | 49954 | 17.5154 | down | down | correct |
| CTA.US | PB | 20190719 | 0 | 108.7 | 108.7 | 108.7 | 108.7 | 100 | 99.0315 | |||
| CTBB.US | Qwest Corp. NT | 20190719 | 0 | 23.97 | 24.05 | 23.96 | 24.02 | 169117 | 20.4405 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190719 | 0 | 24.88 | 24.95 | 24.7433 | 24.82 | 96459 | 21.0859 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190719 | 0 | 8.6 | 8.9889 | 7.9 | 7.9 | 248135 | 7.9 | down | down | correct |
| CTLT.US | Catalent Inc | 20190719 | 0 | 54.29 | 54.74 | 54.22 | 54.3 | 490018 | 54.3 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190719 | 0 | 9.5285 | 9.7522 | 9.45 | 9.51 | 47306 | 9.51 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190719 | 0 | 9.57 | 9.58 | 9.55 | 9.55 | 7341 | 37.5454 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190719 | 0 | 22.43 | 22.56 | 22.3 | 22.32 | 4141300 | 20.3991 | down | down | correct |
| CTS.US | CTS Corporation | 20190719 | 0 | 28.13 | 28.61 | 28.13 | 28.39 | 144216 | 27.9938 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20190719 | 0 | 9.95 | 10.02 | 9.87 | 9.9 | 86505 | 8.7217 | down | down | correct |
| CTVA.US | Corteva Inc | 20190719 | 0 | 26.79 | 27.48 | 26.64 | 27.39 | 4694800 | 26.3107 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20190719 | 0 | 25.42 | 25.5 | 25.3854 | 25.49 | 42171 | 23.4623 | up | up | correct |
| CUBE.US | CubeSmart | 20190719 | 0 | 34.05 | 34.34 | 33.2 | 33.3 | 2093279 | 30.5038 | down | down | correct |
| CUBI.US | PF | 20190719 | 0 | 26.15 | 26.15 | 25.9477 | 25.9477 | 2423 | 22.2829 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20190719 | 0 | 44.47 | 44.75 | 43.91 | 43.91 | 198608 | 42.3621 | down | down | correct |
| CULP.US | Culp Inc | 20190719 | 0 | 18.44 | 18.585 | 18.145 | 18.29 | 12056 | 16.933 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190719 | 0 | 10.49 | 10.59 | 10.35 | 10.37 | 254652 | 9.865 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190719 | 0 | 36.99 | 37.11 | 36.3899 | 36.5 | 1277529 | 33.6792 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190719 | 0 | 17.8 | 17.97 | 17.53 | 17.54 | 548474 | 15.886 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20190719 | 0 | 1.54 | 1.57 | 1.52 | 1.53 | 127686 | 18.36 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190719 | 0 | 42.8952 | 43.3384 | 42.6736 | 42.7053 | 422497 | 33.5803 | down | down | correct |
| CVNA.US | Carvana Co | 20190719 | 0 | 59.64 | 60.63 | 57.81 | 57.91 | 1448211 | 57.91 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190719 | 0 | 56.7 | 56.82 | 55.94 | 55.94 | 5480915 | 52.0127 | down | down | correct |
| CVX.US | Chevron Corporation | 20190719 | 0 | 124.68 | 125.4099 | 124.595 | 125.04 | 4880927 | 110.2113 | up | up | correct |
| CW.US | Curtiss | 20190719 | 0 | 127.25 | 128.16 | 126.597 | 127.13 | 200519 | 125.195 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20190719 | 0 | 17.59 | 18.06 | 17.56 | 17.86 | 710532 | 16.0408 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190719 | 0 | 16.94 | 17.44 | 16.86 | 17.24 | 215014 | 15.3879 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190719 | 0 | 10.7 | 10.99 | 10.5145 | 10.86 | 776553 | 9.4172 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190719 | 0 | 18.98 | 19.155 | 18.87 | 18.88 | 331724 | 18.88 | down | up | incorrect |
| CWT.US | California Water Service Group | 20190719 | 0 | 53.32 | 53.75 | 52.5 | 52.6 | 350770 | 50.5128 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190719 | 0 | 3.76 | 3.8 | 3.7 | 3.76 | 8553082 | 3.7098 | |||
| CXE.US | MFS High Income Municipal Trust | 20190719 | 0 | 5.24 | 5.24 | 5.2 | 5.2 | 82023 | 4.6287 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190719 | 0 | 9.72 | 9.72 | 9.6807 | 9.71 | 3176 | 8.6264 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190719 | 0 | 20.91 | 21 | 20.63 | 20.75 | 419265 | 16.3685 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190719 | 0 | 17.03 | 17.1 | 16.6 | 16.63 | 1180674 | 15.2225 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20190719 | 0 | 14.99 | 15.13 | 14.59 | 14.69 | 36993 | 12.6329 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190719 | 0 | 2.26 | 2.26 | 2.18 | 2.19 | 1670347 | 2.19 | down | up | incorrect |
| CZZ.US | Cosan Limited | 20190719 | 0 | 14.41 | 14.48 | 14.28 | 14.39 | 597872 | 13.5026 | down | down | correct |
| D.US | Dominion Energy Inc | 20190719 | 0 | 77.19 | 77.62 | 76.67 | 76.85 | 3114986 | 69.6221 | down | down | correct |
| DAC.US | Danaos Corporation | 20190719 | 0 | 8.12 | 8.51 | 8.12 | 8.51 | 2992 | 8.3247 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190719 | 0 | 62.86 | 63.09 | 60.86 | 60.91 | 7903124 | 59.6639 | down | down | correct |
| DAN.US | Dana Incorporated | 20190719 | 0 | 18.45 | 19.015 | 18.42 | 18.59 | 1385708 | 17.9209 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20190719 | 0 | 19.77 | 20.025 | 19.75 | 19.76 | 558836 | 19.76 | down | up | incorrect |
| DAVA.US | Endava plc | 20190719 | 0 | 39.87 | 40.6 | 38.715 | 38.99 | 28310 | 38.99 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190719 | 0 | 7.7 | 7.78 | 7.67 | 7.72 | 5424883 | 7.72 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190719 | 0 | 9.52 | 9.95 | 9.4498 | 9.67 | 954977 | 9.67 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190719 | 0 | 18.22 | 19.01 | 18.22 | 18.81 | 1762924 | 17.967 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190719 | 0 | 20.8 | 20.9459 | 20.75 | 20.89 | 27566 | 17.3329 | up | up | correct |
| DBRG.US | PJ | 20190719 | 0 | 22.25 | 22.35 | 22.175 | 22.3 | 26129 | 18.773 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190719 | 0 | 9.42 | 9.42 | 9.27 | 9.37 | 30212 | 7.8996 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190719 | 0 | 48.65 | 49.19 | 48.32 | 48.34 | 328964 | 46.5074 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190719 | 0 | 8030 | 8050 | 8000 | 8020 | 160600 | 8020 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20190719 | 0 | 42.48 | 43.19 | 41.52 | 42.88 | 93728 | 42.88 | up | up | correct |
| DCP.US | PC | 20190719 | 0 | 24.71 | 24.73 | 24.635 | 24.645 | 4025 | 19.5816 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20190719 | 0 | 104 | 104 | 102.73 | 102.73 | 176500 | 87.6982 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20190719 | 0 | 71.67 | 72.21 | 71.52 | 71.57 | 3377167 | 68.2772 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20190719 | 0 | 8.77 | 8.86 | 8.725 | 8.74 | 956554 | 8.74 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190719 | 0 | 14.884 | 15 | 14.81 | 14.91 | 6426 | 11.9609 | up | up | correct |
| DDS.US | Dillard's Inc | 20190719 | 0 | 64.35 | 80.99 | 63.81 | 79.35 | 1269147 | 77.3764 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190719 | 0 | 26.31 | 26.31 | 26.15 | 26.17 | 11827 | 22.0175 | down | down | correct |
| DE.US | Deere & Company | 20190719 | 0 | 164.05 | 166.57 | 163.53 | 165.61 | 2690404 | 160.0807 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190719 | 0 | 18.69 | 18.83 | 18.45 | 18.46 | 887808 | 16.4251 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190719 | 0 | 177.26 | 177.51 | 174.01 | 174.24 | 294472 | 174.24 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190719 | 0 | 40.59 | 40.69 | 39.69 | 39.75 | 455883 | 36.7902 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20190719 | 0 | 57.95 | 59.167 | 56.6 | 56.8 | 2994772 | 28.7886 | down | down | correct |
| DEO.US | Diageo plc | 20190719 | 0 | 170.87 | 170.87 | 169.54 | 170.61 | 544404 | 160.5636 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190719 | 0 | 13.84 | 13.99 | 13.65 | 13.75 | 172831 | 13.75 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190719 | 0 | 9.87 | 9.8799 | 9.83 | 9.83 | 37771 | 8.1894 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190719 | 0 | 13.55 | 13.69 | 13.35 | 13.36 | 115956 | 13.36 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190719 | 0 | 25.48 | 25.72 | 25.4113 | 25.67 | 47463 | 21.5994 | up | up | correct |
| DFS.US | Discover Financial Services | 20190719 | 0 | 81.86 | 82.22 | 81.25 | 81.74 | 2404072 | 77.0778 | down | down | correct |
| DG.US | Dollar General Corporation | 20190719 | 0 | 35.8125 | 35.8375 | 35.3025 | 35.32 | 1857869 | 138.8215 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20190719 | 0 | 100.77 | 100.98 | 99.21 | 99.28 | 993351 | 94.8508 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190719 | 0 | 3.08 | 3.08 | 3.07 | 3.07 | 95021 | 2.4883 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20190719 | 0 | 45.42 | 45.54 | 44.92 | 45 | 2211719 | 43.7985 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20190719 | 0 | 5.83 | 5.91 | 5.74 | 5.84 | 767623 | 4.4956 | up | up | correct |
| DHX.US | DHI Group Inc | 20190719 | 0 | 3.54 | 3.62 | 3.48 | 3.5 | 227121 | 3.5 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190719 | 0 | 17.86 | 17.92 | 17.75 | 17.76 | 108079 | 15.2683 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190719 | 0 | 93.68 | 96.03 | 92.95 | 95.5 | 301443 | 89.1137 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190719 | 0 | 142.24 | 142.24 | 139.74 | 139.85 | 6109874 | 139.0171 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20190719 | 0 | 39.13 | 39.63 | 38.89 | 39.41 | 840730 | 36.7838 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20190719 | 0 | 32 | 32.32 | 31.53 | 31.89 | 16124 | 24.2235 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190719 | 0 | 37.64 | 37.71 | 37.09 | 37.13 | 1265337 | 33.4442 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190719 | 0 | 65.33 | 65.6 | 65.16 | 65.2 | 333500 | 63.334 | down | down | correct |
| DLNG.US | PB | 20190719 | 0 | 16.958 | 16.9621 | 16.8 | 16.91 | 3360 | 12.9656 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20190719 | 0 | 41.81 | 42.48 | 41.5 | 41.54 | 250518 | 38.086 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190719 | 0 | 9.76 | 9.85 | 9.75 | 9.76 | 16398 | 9.76 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190719 | 0 | 13.62 | 13.9626 | 13.62 | 13.82 | 31263 | 12.3982 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190719 | 0 | 21.67 | 21.7999 | 21.67 | 21.7606 | 11031 | 17.3009 | up | down | incorrect |
| DNOW.US | NOW Inc | 20190719 | 0 | 11.98 | 12.18 | 11.91 | 12.04 | 668051 | 12.04 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190719 | 0 | 11.94 | 11.98 | 11.91 | 11.98 | 265063 | 10.1031 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190719 | 0 | 17.31 | 17.36 | 16.9 | 16.92 | 1555552 | 15.0102 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190719 | 0 | 52.69 | 53.17 | 52.29 | 52.33 | 94067 | 52.33 | down | down | correct |
| DOV.US | Dover Corporation | 20190719 | 0 | 97.88 | 99.13 | 97.73 | 98.12 | 1184358 | 94.1895 | up | up | correct |
| DOW.US | Dow Inc | 20190719 | 0 | 51.77 | 51.83 | 51.5 | 51.52 | 3221517 | 44.9971 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190719 | 0 | 15.84 | 15.85 | 15.73 | 15.74 | 84698 | 12.1495 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20190719 | 0 | 252.8 | 259.09 | 252.8 | 257.93 | 1677565 | 252.4369 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190719 | 0 | 42.98 | 45.01 | 42.71 | 44.15 | 1197890 | 8.83 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190719 | 0 | 3.15 | 3.1658 | 3.05 | 3.13 | 73633 | 2.7164 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190719 | 0 | 33.5 | 33.56 | 32.75 | 32.96 | 2941273 | 31.0102 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190719 | 0 | 123.88 | 125.14 | 123.22 | 124.41 | 999035 | 119.2892 | up | up | correct |
| DRQ.US | Dril | 20190719 | 0 | 46.04 | 47.65 | 45.96 | 47.23 | 468117 | 47.23 | up | up | correct |
| DS.US | PD | 20190719 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 100 | 22.4667 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190719 | 0 | 20.2 | 20.29 | 20.2 | 20.23 | 203057 | 15.7935 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190719 | 0 | 8.09 | 8.21 | 8.09 | 8.21 | 110346 | 7.3374 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190719 | 0 | 10.8 | 10.81 | 10.78 | 10.81 | 62884 | 9.0127 | up | up | correct |
| DSX.US | PB | 20190719 | 0 | 24.85 | 24.85 | 24.7548 | 24.829 | 6691 | 20.6817 | down | down | correct |
| DTE.US | DTE Energy Company | 20190719 | 0 | 131.11 | 131.3 | 128.73 | 128.79 | 662440 | 101.4208 | down | down | correct |
| DTF.US | DTF Tax | 20190719 | 0 | 13.97 | 14.01 | 13.97 | 14 | 2941 | 12.9429 | up | up | correct |
| DTLA.US | P | 20190719 | 0 | 20.1797 | 20.1871 | 19.875 | 19.97 | 3727 | 19.97 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190719 | 0 | 25.9 | 26 | 25.81 | 26 | 25128 | 22.9572 | up | down | incorrect |
| DTY.US | DTE Energy Company | 20190719 | 0 | 27.24 | 27.24 | 27.15 | 27.24 | 19271 | 23.6258 | |||
| DUK.US | PA | 20190719 | 0 | 26.69 | 26.88 | 26.68 | 26.69 | 327001 | 23.4665 | |||
| DUKB.US | Duke Energy Corp | 20190719 | 0 | 27.22 | 27.25 | 27.17 | 27.23 | 26041 | 23.9259 | up | up | correct |
| DVA.US | DaVita Inc | 20190719 | 0 | 56.7 | 56.75 | 55.98 | 56.05 | 1104726 | 56.05 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190719 | 0 | 1.99 | 1.99 | 1.95 | 1.95 | 20909 | 1.7164 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190719 | 0 | 25.76 | 26.415 | 25.48 | 26.34 | 6905352 | 23.5826 | up | up | correct |
| DXC.US | DXC Technology Company | 20190719 | 0 | 56.81 | 57.09 | 55.91 | 55.93 | 2341680 | 54.1658 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190719 | 0 | 53.36 | 54.33 | 53.09 | 53.12 | 224724 | 53.12 | down | down | correct |
| E.US | Eni S.p.A | 20190719 | 0 | 31.82 | 32.04 | 31.7786 | 32.02 | 124709 | 27.1971 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20190719 | 0 | 10.71 | 10.76 | 10.54 | 10.64 | 684218 | 10.3166 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190719 | 0 | 25.5 | 25.58 | 25.47 | 25.57 | 26138 | 24.3962 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190719 | 0 | 11.16 | 11.24 | 11.16 | 11.21 | 33778 | 8.6244 | up | up | correct |
| EAT.US | Brinker International Inc | 20190719 | 0 | 39.58 | 40.025 | 39.52 | 39.62 | 492913 | 38.4802 | up | up | correct |
| EB.US | Eventbrite Inc | 20190719 | 0 | 16.74 | 17.34 | 16.62 | 17.09 | 500264 | 17.09 | up | down | incorrect |
| EBF.US | Ennis Inc | 20190719 | 0 | 20.08 | 20.21 | 19.79 | 19.85 | 88983 | 17.8233 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190719 | 0 | 10.61 | 10.76 | 10.46 | 10.48 | 248266 | 9.3391 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190719 | 0 | 43.84 | 44.68 | 43.63 | 44.15 | 320353 | 44.15 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190719 | 0 | 18.65 | 18.97 | 18.6 | 18.94 | 297663 | 16.4551 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190719 | 0 | 17.84 | 18.001 | 17.77 | 17.85 | 497784 | 13.1117 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20190719 | 0 | 26.65 | 26.68 | 26.35 | 26.4 | 3867 | 21.9344 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190719 | 0 | 25.7975 | 25.8 | 25.7125 | 25.7852 | 1506 | 21.7789 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190719 | 0 | 25.757 | 25.757 | 25.56 | 25.75 | 9446 | 23.2259 | down | down | correct |
| ECL.US | Ecolab Inc | 20190719 | 0 | 198.24 | 198.78 | 197.13 | 197.28 | 627631 | 192.7825 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190719 | 0 | 9.35 | 9.46 | 9.15 | 9.16 | 40993 | 9.16 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190719 | 0 | 15.6 | 15.88 | 15.59 | 15.82 | 58089 | 11.2409 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20190719 | 0 | 88.27 | 88.53 | 87.1 | 87.24 | 1427831 | 79.2538 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190719 | 0 | 7.08 | 7.1 | 7.0434 | 7.05 | 256807 | 5.878 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190719 | 0 | 13.92 | 13.93 | 13.76 | 13.8 | 84422 | 10.2794 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190719 | 0 | 12.77 | 12.79 | 12.72 | 12.72 | 17280 | 9.6993 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190719 | 0 | 19.51 | 20.0394 | 19.09 | 19.18 | 48211 | 19.18 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190719 | 0 | 97.84 | 98.87 | 96.99 | 97 | 10105050 | 9.7 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20190719 | 0 | 8.68 | 8.73 | 8.68 | 8.73 | 6811 | 8.3019 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190719 | 0 | 11.2 | 11.35 | 11.17 | 11.18 | 122421 | 10.9184 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190719 | 0 | 9.36 | 9.429 | 9.35 | 9.36 | 49490 | 8.2881 | |||
| EFR.US | Eaton Vance Senior Floating | 20190719 | 0 | 13.12 | 13.13 | 13.03 | 13.07 | 170868 | 11.0191 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20190719 | 0 | 13.41 | 13.43 | 13.36 | 13.39 | 122402 | 11.3777 | down | down | correct |
| EFX.US | Equifax Inc | 20190719 | 0 | 140.52 | 140.52 | 137.26 | 137.3 | 531825 | 134.304 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190719 | 0 | 13.07 | 13.07 | 13.0669 | 13.07 | 3609 | 11.9923 | |||
| EGHT.US | 8x8 Inc | 20190719 | 0 | 24.54 | 24.923 | 24.5 | 24.67 | 956493 | 24.67 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190719 | 0 | 7.76 | 7.86 | 7.55 | 7.68 | 5893544 | 7.68 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190719 | 0 | 118.92 | 119.38 | 116.42 | 116.57 | 132276 | 110.5737 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190719 | 0 | 1.66 | 1.74 | 1.62 | 1.73 | 389759 | 1.73 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190719 | 0 | 65.41 | 66.16 | 65.18 | 65.51 | 928975 | 63.1842 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20190719 | 0 | 9.9 | 9.9 | 9.85 | 9.87 | 61551 | 8.1 | down | up | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190719 | 0 | 9.85 | 9.9 | 9.85 | 9.86 | 42756 | 9.215 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190719 | 0 | 43.96 | 44.4 | 43.59 | 43.71 | 159647 | 40.9092 | down | down | correct |
| EIX.US | Edison International | 20190719 | 0 | 70.34 | 70.7 | 69.915 | 70.17 | 1844272 | 63.6828 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190719 | 0 | 192.57 | 192.97 | 190.315 | 190.83 | 1241040 | 187.3541 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190719 | 0 | 33.05 | 33.26 | 32.43 | 32.5 | 2475262 | 32.5 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190719 | 0 | 25.55 | 25.71 | 25.52 | 25.65 | 18453 | 22.783 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190719 | 0 | 16.83 | 17.01 | 16.62 | 16.67 | 386781 | 16.67 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190719 | 0 | 13.46 | 13.52 | 13.11 | 13.16 | 1126776 | 5.7438 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190719 | 0 | 125.46 | 125.8 | 122.66 | 122.79 | 784142 | 58.5415 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190719 | 0 | 4.21 | 4.28 | 4.17 | 4.24 | 165063 | 4.24 | up | up | correct |
| ELY.US | Callaway Golf Company | 20190719 | 0 | 18.25 | 18.41 | 18.09 | 18.17 | 807457 | 18.1302 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190719 | 0 | 14.43 | 14.5 | 14.42 | 14.44 | 99254 | 11.7122 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190719 | 0 | 84.93 | 85.54 | 83.26 | 83.4 | 353556 | 82.5554 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190719 | 0 | 15.46 | 15.49 | 15.37 | 15.44 | 25187 | 12.4361 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20190719 | 0 | 78.06 | 79.21 | 78.02 | 78.68 | 596340 | 72.5126 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190719 | 0 | 9.48 | 9.53 | 9.471 | 9.51 | 18408 | 37.5903 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190719 | 0 | 25.95 | 26.1 | 25.9397 | 26.09 | 18420 | 24.3043 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190719 | 0 | 64.85 | 65.61 | 64.59 | 65.29 | 2929193 | 61.0695 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20190719 | 0 | 36.15 | 36.2346 | 35.82 | 35.83 | 1427988 | 30.2094 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190719 | 0 | 26.76 | 26.76 | 26.585 | 26.67 | 103237 | 24.2273 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190719 | 0 | 14.07 | 14.13 | 13.97 | 14.07 | 345280 | 10.5458 | |||
| ENIA.US | Enel Américas S.A | 20190719 | 0 | 8.43 | 8.505 | 8.37 | 8.44 | 1600360 | 7.6752 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190719 | 0 | 4.62 | 4.62 | 4.55 | 4.55 | 121158 | 3.9506 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190719 | 0 | 25.52 | 25.52 | 25.52 | 25.52 | 447 | 22.5684 | |||
| ENLC.US | EnLink Midstream LLC | 20190719 | 0 | 10.29 | 10.39 | 10.17 | 10.19 | 5996315 | 7.604 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190719 | 0 | 26.45 | 26.47 | 26.43 | 26.46 | 9280 | 24.4454 | up | up | correct |
| ENR.US | PA | 20190719 | 0 | 89.38 | 89.38 | 88.08 | 88.08 | 2777 | 73.1533 | down | down | correct |
| ENS.US | EnerSys | 20190719 | 0 | 65.75 | 66.98 | 65.75 | 66.12 | 174879 | 64.5599 | up | up | correct |
| ENV.US | Envestnet Inc | 20190719 | 0 | 72.71 | 73.2335 | 71.88 | 71.91 | 195050 | 71.91 | down | down | correct |
| ENVA.US | Enova International Inc | 20190719 | 0 | 21.25 | 21.37 | 21.11 | 21.29 | 199831 | 21.29 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190719 | 0 | 3.73 | 3.79 | 3.65 | 3.66 | 188005 | 3.66 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190719 | 0 | 5.48 | 5.49 | 5.43 | 5.45 | 61141 | 4.283 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190719 | 0 | 85.72 | 87.4 | 84.9 | 87.04 | 3130164 | 80.445 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190719 | 0 | 15.26 | 15.28 | 15.19 | 15.23 | 74381 | 12.8001 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190719 | 0 | 17.38 | 17.48 | 17.37 | 17.41 | 104076 | 14.8391 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190719 | 0 | 23.44 | 23.5 | 23.18 | 23.5 | 38511 | 21.3435 | up | up | correct |
| EP.US | PC | 20190719 | 0 | 52.5 | 52.5 | 50.17 | 51 | 6248 | 51 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190719 | 0 | 22.13 | 22.61 | 22.11 | 22.25 | 312877 | 22.1259 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190719 | 0 | 196.65 | 196.82 | 192.44 | 192.87 | 368259 | 192.87 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190719 | 0 | 28 | 28.585 | 27.66 | 28.58 | 589939 | 28.0174 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190719 | 0 | 30.15 | 30.36 | 29.865 | 30.2 | 2390716 | 24.6052 | up | down | incorrect |
| EPR.US | PG | 20190719 | 0 | 25.3 | 25.37 | 25.3 | 25.37 | 7827 | 21.8675 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190719 | 0 | 20.43 | 20.97 | 20.4 | 20.64 | 1911128 | 18.6311 | up | up | correct |
| EQC.US | PD | 20190719 | 0 | 27.3 | 27.3 | 26.98 | 27.13 | 5684 | 23.6176 | down | down | correct |
| EQNR.US | Equinor ASA | 20190719 | 0 | 18.91 | 19.03 | 18.845 | 19.01 | 2429153 | 17.1694 | up | up | correct |
| EQR.US | Equity Residential | 20190719 | 0 | 78.78 | 79.08 | 76.93 | 77.15 | 1212607 | 71.2933 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20190719 | 0 | 1.7485 | 1.7485 | 1.74 | 1.7425 | 2230 | 1.7425 | down | down | correct |
| EQT.US | EQT Corporation | 20190719 | 0 | 15.19 | 15.545 | 15.11 | 15.45 | 3160894 | 15.2825 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190719 | 0 | 6.55 | 6.63 | 6.38 | 6.62 | 1363343 | 6.2146 | up | up | correct |
| ERJ.US | Embraer S.A | 20190719 | 0 | 20.71 | 20.775 | 20.515 | 20.58 | 439904 | 20.58 | down | up | incorrect |
| ES.US | Eversource Energy | 20190719 | 0 | 78.12 | 78.53 | 76.74 | 76.77 | 1903997 | 71.7339 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190719 | 0 | 82.07 | 83.81 | 81.81 | 82.42 | 172449 | 81.74 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190719 | 0 | 1.61 | 1.64 | 1.57 | 1.58 | 1416307 | 1.58 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190719 | 0 | 9.92 | 10.12 | 9.92 | 9.95 | 2236000 | 9.8009 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190719 | 0 | 47.67 | 47.74 | 46.94 | 46.98 | 425525 | 45.2293 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190719 | 0 | 14.67 | 14.695 | 14.525 | 14.6 | 953864 | 13.8743 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190719 | 0 | 303.05 | 303.5 | 294.49 | 294.9 | 266113 | 274.791 | down | down | correct |
| ESTC.US | Elastic N.V | 20190719 | 0 | 98.48 | 100.22 | 98.42 | 98.81 | 1220381 | 98.81 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190719 | 0 | 4.75 | 4.86 | 4.59 | 4.78 | 322318 | 4.78 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190719 | 0 | 15.69 | 15.724 | 15.58 | 15.63 | 34287 | 12.9074 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190719 | 0 | 20.63 | 20.98 | 20.62 | 20.63 | 183900 | 17.5376 | |||
| ETG.US | Eaton Vance Tax | 20190719 | 0 | 16.46 | 16.48 | 16.315 | 16.33 | 175636 | 13.5556 | down | down | correct |
| ETI.US | P | 20190719 | 0 | 9 | 9 | 8.25 | 9 | 2623403 | 4.9286 | |||
| ETJ.US | Eaton Vance Risk | 20190719 | 0 | 9.55 | 9.61 | 9.528 | 9.55 | 218272 | 7.9658 | |||
| ETN.US | Eaton Corporation plc | 20190719 | 0 | 79.63 | 80.48 | 79.38 | 79.86 | 2380447 | 74.5642 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190719 | 0 | 25.32 | 25.34 | 25.19 | 25.2 | 43193 | 20.7705 | down | down | correct |
| ETR.US | Entergy Corporation | 20190719 | 0 | 106.62 | 107.345 | 105.59 | 105.6 | 1583371 | 96.6617 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190719 | 0 | 17.54 | 17.62 | 17.42 | 17.53 | 2120735 | 13.6989 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190719 | 0 | 15.48 | 15.51 | 15.43 | 15.44 | 117547 | 12.3577 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190719 | 0 | 9.84 | 9.877 | 9.82 | 9.85 | 190248 | 8.1186 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190719 | 0 | 21.08 | 21.09 | 20.98 | 21.01 | 7329 | 19.0445 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190719 | 0 | 12.06 | 12.0838 | 12.01 | 12.03 | 180472 | 9.8992 | down | down | correct |
| EURN.US | Euronav NV | 20190719 | 0 | 8.97 | 8.985 | 8.875 | 8.89 | 295555 | 7.345 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190719 | 0 | 30.44 | 30.97 | 30.2703 | 30.41 | 25277 | 25.5492 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190719 | 0 | 3.38 | 3.44 | 3.3497 | 3.39 | 268815 | 3.0087 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190719 | 0 | 6.27 | 6.27 | 6.22 | 6.24 | 98500 | 5.3357 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190719 | 0 | 13.5053 | 13.5952 | 13.4053 | 13.4553 | 28275 | 11.0425 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20190719 | 0 | 7 | 7.0638 | 6.65 | 6.65 | 976102 | 6.65 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190719 | 0 | 12.5 | 12.52 | 12.45 | 12.51 | 94184 | 11.279 | up | up | correct |
| EVR.US | Evercore Inc | 20190719 | 0 | 88.09 | 89.29 | 87.16 | 87.19 | 524918 | 81.4887 | down | down | correct |
| EVRG.US | Evergy Inc | 20190719 | 0 | 61.44 | 61.65 | 60.73 | 60.79 | 1989824 | 55.8165 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20190719 | 0 | 11.87 | 11.96 | 11.62 | 11.63 | 373402 | 11.63 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190719 | 0 | 24.4 | 24.65 | 24.35 | 24.49 | 106165 | 20.3816 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20190719 | 0 | 32.88 | 33.12 | 32.315 | 32.36 | 374674 | 31.8955 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190719 | 0 | 193.71 | 195.24 | 193.13 | 194.33 | 3974316 | 64.7767 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190719 | 0 | 9.62 | 9.72 | 9.62 | 9.65 | 67782 | 8.1314 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190719 | 0 | 8.29 | 8.31 | 8.25 | 8.29 | 734789 | 6.9231 | |||
| EXK.US | Endeavour Silver Corp | 20190719 | 0 | 2.42 | 2.57 | 2.3101 | 2.36 | 6396151 | 2.36 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190719 | 0 | 85.65 | 87.64 | 85.59 | 86.01 | 383774 | 85.2458 | up | up | correct |
| EXPR.US | Express Inc | 20190719 | 0 | 2.45 | 2.495 | 2.39 | 2.45 | 1697413 | 2.45 | |||
| EXR.US | Extra Space Storage Inc | 20190719 | 0 | 111.22 | 111.37 | 108.5 | 108.69 | 649994 | 100.4828 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190719 | 0 | 11.89 | 12.26 | 11.89 | 12.16 | 168200 | 12.16 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190719 | 0 | 55.63 | 55.87 | 55.13 | 55.15 | 455825 | 51.0792 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190719 | 0 | 32.93 | 33.26 | 32.63 | 33.16 | 186484 | 32.6743 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190719 | 0 | 54.95 | 55.28 | 53.54 | 53.65 | 2172696 | 51.9922 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190719 | 0 | 36.86 | 37.3 | 36.71 | 36.8 | 46624 | 35.7955 | down | up | incorrect |
| FBP.US | First BanCorp | 20190719 | 0 | 10.94 | 11.18 | 10.94 | 10.99 | 1282244 | 10.3356 | up | up | correct |
| FC.US | Franklin Covey Co | 20190719 | 0 | 35.59 | 35.99 | 34.88 | 35.09 | 49478 | 35.09 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190719 | 0 | 13.05 | 13.2299 | 13.05 | 13.15 | 331817 | 11.9486 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190719 | 0 | 93.78 | 94.51 | 93.04 | 93.15 | 224086 | 93.15 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190719 | 0 | 27.22 | 27.41 | 26.7 | 26.72 | 298787 | 24.0095 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190719 | 0 | 25.98 | 26 | 25.98 | 26 | 500 | 22.3371 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190719 | 0 | 12.14 | 12.2 | 12.12 | 12.16 | 257558 | 9.6765 | up | up | correct |
| FCX.US | Freeport | 20190719 | 0 | 11.43 | 11.7 | 11.32 | 11.49 | 30374449 | 11.3108 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190719 | 0 | 14.0999 | 14.17 | 14.05 | 14.1 | 47198 | 11.8364 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190719 | 0 | 24.62 | 25.05 | 24.54 | 24.95 | 206017 | 24.1429 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190719 | 0 | 285.94 | 287.875 | 279.56 | 279.81 | 429518 | 273.1765 | down | down | correct |
| FDX.US | FedEx Corporation | 20190719 | 0 | 166.17 | 168.87 | 166.145 | 167.13 | 2067593 | 161.5352 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190719 | 0 | 43.89 | 44.2 | 43.49 | 43.49 | 2016720 | 39.2091 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190719 | 0 | 1.86 | 1.86 | 1.84 | 1.85 | 6767 | 1.7664 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20190719 | 0 | 12.01 | 12.09 | 12 | 12.09 | 123023 | 9.486 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190719 | 0 | 2.85 | 2.8501 | 2.79 | 2.82 | 68307 | 0.1903 | down | down | correct |
| FERG.US | Ferguson plc | 20190719 | 0 | 71.78 | 71.78 | 71.78 | 71.78 | 0 | 66.9255 | |||
| FET.US | Forum Energy Technologies Inc | 20190719 | 0 | 2.45 | 2.47 | 2.36 | 2.45 | 949308 | 49 | |||
| FF.US | FutureFuel Corp | 20190719 | 0 | 11.83 | 12.1369 | 11.67 | 11.99 | 104798 | 7.2874 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190719 | 0 | 16.18 | 16.18 | 15.96 | 15.98 | 37061 | 13.3637 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190719 | 0 | 20.61 | 20.7 | 20.5718 | 20.64 | 206065 | 17.398 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190719 | 0 | 6.378 | 6.378 | 6.29 | 6.29 | 59527 | 5.0312 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190719 | 0 | 33.45 | 33.935 | 33.25 | 33.26 | 727644 | 29.1239 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190719 | 0 | 345 | 345.72 | 339.04 | 340.63 | 188722 | 340.63 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190719 | 0 | 16.39 | 16.39 | 16.274 | 16.3 | 38132 | 13.962 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190719 | 0 | 19.92 | 19.984 | 19.88 | 19.984 | 21225 | 16.7833 | up | up | correct |
| FINV.US | FinVolution Group | 20190719 | 0 | 4.24 | 4.33 | 3.985 | 3.99 | 5645500 | 3.6151 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190719 | 0 | 131.91 | 132.17 | 129.71 | 129.74 | 2323329 | 126.2574 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190719 | 0 | 9.07 | 9.1 | 9.04 | 9.05 | 23190 | 8.5201 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190719 | 0 | 52.83 | 53.17 | 52.105 | 52.2 | 236587 | 51.1405 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20190719 | 0 | 42.57 | 42.95 | 42.03 | 42.04 | 2963284 | 39.7203 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190719 | 0 | 21.23 | 21.36 | 21.07 | 21.31 | 27756 | 17.9789 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190719 | 0 | 12.35 | 12.35 | 12.35 | 12.35 | 300 | 10.5183 | |||
| FLO.US | Flowers Foods Inc | 20190719 | 0 | 23.6 | 23.745 | 23.48 | 23.49 | 606982 | 21.5604 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190719 | 0 | 37.32 | 38.84 | 37.12 | 38.39 | 288512 | 38.2356 | up | up | correct |
| FLR.US | Fluor Corporation | 20190719 | 0 | 31.18 | 32.05 | 30.99 | 31.69 | 1149479 | 30.8171 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190719 | 0 | 51.72 | 52.18 | 51.25 | 51.28 | 1231030 | 48.6872 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190719 | 0 | 292.91 | 292.91 | 288.6 | 288.83 | 480656 | 288.83 | down | down | correct |
| FMC.US | FMC Corporation | 20190719 | 0 | 84.06 | 84.39 | 83.36 | 83.37 | 1141886 | 79.9848 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190719 | 0 | 13.9 | 13.93 | 13.88 | 13.93 | 19777 | 12.4941 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190719 | 0 | 37.62 | 37.84 | 37.52 | 37.63 | 271020 | 36.2522 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190719 | 0 | 94.6 | 94.975 | 93.56 | 94.12 | 165552 | 89.6964 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190719 | 0 | 14.0999 | 14.1 | 13.97 | 13.97 | 6484 | 12.3698 | down | down | correct |
| FN.US | Fabrinet | 20190719 | 0 | 52.32 | 52.83 | 52.17 | 52.37 | 280326 | 52.37 | up | up | correct |
| FNB.US | PE | 20190719 | 0 | 28.9555 | 29.0436 | 28.9555 | 29 | 4609 | 24.7319 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190719 | 0 | 40.12 | 40.59 | 39.63 | 39.65 | 746000 | 39.65 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190719 | 0 | 42.92 | 43.0004 | 42.44 | 42.71 | 3472083 | 39.1489 | down | down | correct |
| FNV.US | Franco | 20190719 | 0 | 89.06 | 90.7 | 89.01 | 90.22 | 728343 | 88.2616 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20190719 | 0 | 9.8 | 9.85 | 9.8 | 9.85 | 300 | 9.85 | up | up | correct |
| FOE.US | Ferro Corporation | 20190719 | 0 | 14.78 | 14.9 | 14.7 | 14.71 | 691331 | 14.71 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190719 | 0 | 12.82 | 12.88 | 12.82 | 12.86 | 41655 | 10.7145 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20190719 | 0 | 19.65 | 19.86 | 19.4 | 19.41 | 14816 | 19.41 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190719 | 0 | 23.18 | 23.18 | 23 | 23.12 | 159848 | 19.6322 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20190719 | 0 | 7.37 | 7.53 | 7.32 | 7.47 | 34754 | 7.47 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190719 | 0 | 6.33 | 6.35 | 6.2 | 6.23 | 106524 | 5.8902 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190719 | 0 | 9.78 | 9.88 | 9.7428 | 9.87 | 190065 | 7.8832 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190719 | 0 | 37.65 | 37.87 | 36.81 | 36.88 | 788228 | 34.9371 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190719 | 0 | 12.76 | 12.8 | 12.74 | 12.77 | 132921 | 10.7784 | up | up | correct |
| FRO.US | Frontline Ltd | 20190719 | 0 | 7.8 | 7.9 | 7.725 | 7.78 | 508589 | 6.3735 | down | down | correct |
| FRT.US | PC | 20190719 | 0 | 25.08 | 25.23 | 25.08 | 25.16 | 15261 | 22.5238 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190719 | 0 | 5.96 | 6.03 | 5.96 | 5.97 | 394311 | 17.4321 | up | up | correct |
| FSLY.US | Fastly Inc | 20190719 | 0 | 21.55 | 22.12 | 21.38 | 21.89 | 533333 | 21.89 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190719 | 0 | 3.76 | 3.87 | 3.605 | 3.74 | 4670494 | 3.74 | down | down | correct |
| FSR.US | Fisker Inc | 20190719 | 0 | 9.97 | 10.02 | 9.97 | 10 | 309405 | 10 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190719 | 0 | 27.62 | 28.335 | 27.6 | 27.95 | 485682 | 27.2672 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190719 | 0 | 7.36 | 7.38 | 7.36 | 7.36 | 44153 | 6.4377 | |||
| FTCH.US | Farfetch Limited | 20190719 | 0 | 21.37 | 22.0545 | 21.14 | 21.2 | 2096090 | 21.2 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190719 | 0 | 24.0439 | 24.3189 | 23.9185 | 24.2272 | 3191615 | 17.4242 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20190719 | 0 | 2.95 | 2.98 | 2.91 | 2.97 | 235968 | 2.97 | up | up | correct |
| FTS.US | Fortis Inc | 20190719 | 0 | 39.74 | 39.835 | 39.43 | 39.5 | 265293 | 36.0899 | down | down | correct |
| FTV.US | Fortive Corporation | 20190719 | 0 | 79.41 | 79.73 | 78.46 | 78.51 | 2866001 | 65.0546 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190719 | 0 | 48.2 | 48.79 | 47.96 | 47.96 | 388291 | 46.4112 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190719 | 0 | 50.37 | 51.19 | 49.835 | 49.85 | 203330 | 47.1694 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190719 | 0 | 24.51 | 25.17 | 24.51 | 24.88 | 195712 | 24.88 | up | up | correct |
| G.US | Genpact Limited | 20190719 | 0 | 38.74 | 39.1 | 38.49 | 38.51 | 976300 | 37.696 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190719 | 0 | 6.18 | 6.1999 | 6.16 | 6.16 | 309494 | 4.8585 | down | down | correct |
| GAM.US | PB | 20190719 | 0 | 26.58 | 26.8899 | 26.58 | 26.8899 | 1800 | 23.0983 | up | up | correct |
| GATX.US | GATX Corporation | 20190719 | 0 | 77.71 | 78.335 | 75.03 | 75.12 | 354727 | 70.7541 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190719 | 0 | 23.94 | 24.2146 | 23.9 | 24.2 | 31582 | 20.7921 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190719 | 0 | 20.02 | 20.48 | 19.76 | 19.76 | 10822 | 17.1878 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190719 | 0 | 27.69 | 28.55 | 27.65 | 28.12 | 347833 | 25.7634 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190719 | 0 | 9.25 | 10.48 | 9.2 | 9.81 | 2441853 | 8.8233 | up | down | incorrect |
| GCO.US | Genesco Inc | 20190719 | 0 | 40.27 | 40.9 | 39.98 | 39.98 | 252535 | 39.98 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190719 | 0 | 22.04 | 22.26 | 22.02 | 22.09 | 170460 | 22.09 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190719 | 0 | 5.27 | 5.29 | 5.22 | 5.26 | 53670 | 4.3096 | down | down | correct |
| GD.US | General Dynamics Corporation | 20190719 | 0 | 184.11 | 184.87 | 183.65 | 183.85 | 939851 | 173.0294 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190719 | 0 | 74.23 | 74.46 | 72.31 | 72.4 | 1550804 | 72.4 | down | down | correct |
| GDL.US | The GDL Fund | 20190719 | 0 | 9.38 | 9.3843 | 9.33 | 9.3488 | 8000 | 8.3619 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190719 | 0 | 17.06 | 17.19 | 17.04 | 17.1 | 12011 | 14.4314 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190719 | 0 | 48.55 | 48.91 | 47.72 | 47.75 | 260185 | 47.75 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190719 | 0 | 21.85 | 21.9667 | 21.79 | 21.82 | 88629 | 18.8194 | down | down | correct |
| GE.US | General Electric Company | 20190719 | 0 | 10.08 | 10.19 | 10.03 | 10.04 | 4331740 | 79.505 | down | down | correct |
| GEF.US | Greif Inc | 20190719 | 0 | 34.21 | 34.8 | 34.13 | 34.71 | 199645 | 31.3647 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20190719 | 0 | 23.16 | 23.1989 | 22.96 | 23.07 | 222094 | 18.3294 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190719 | 0 | 17.71 | 17.855 | 17.21 | 17.24 | 1104465 | 14.2503 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190719 | 0 | 5.31 | 5.38 | 5.3 | 5.36 | 242291 | 40.8983 | up | up | correct |
| GES.US | Guess' Inc | 20190719 | 0 | 16.52 | 16.8 | 16.4 | 16.64 | 1143357 | 15.8435 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20190719 | 0 | 14.04 | 14.1482 | 14.04 | 14.11 | 6255 | 11.6514 | up | up | correct |
| GFF.US | Griffon Corporation | 20190719 | 0 | 15.7 | 15.8769 | 15.62 | 15.71 | 114615 | 15.2008 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190719 | 0 | 5.61 | 5.775 | 5.59 | 5.66 | 13242872 | 5.313 | up | up | correct |
| GGB.US | Gerdau S.A | 20190719 | 0 | 3.83 | 3.87 | 3.76 | 3.79 | 4812973 | 3.299 | down | down | correct |
| GGG.US | Graco Inc | 20190719 | 0 | 50.37 | 50.84 | 50.27 | 50.29 | 498096 | 48.9656 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20190719 | 0 | 20.8 | 20.8391 | 20.55 | 20.69 | 28936 | 16.1742 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190719 | 0 | 8.27 | 8.34 | 8.25 | 8.25 | 23518 | 6.3437 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190719 | 0 | 11.48 | 11.5168 | 11.29 | 11.29 | 20620 | 9.8864 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190719 | 0 | 736 | 737.5 | 727.61 | 728.77 | 23058 | 709.7596 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20190719 | 0 | 12.15 | 12.49 | 12.15 | 12.39 | 18345 | 12.1185 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190719 | 0 | 14.89 | 15.16 | 14.81 | 14.98 | 191046 | 14.4517 | up | up | correct |
| GHM.US | Graham Corporation | 20190719 | 0 | 18.69 | 19.76 | 18.69 | 19.6 | 18642 | 18.2241 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190719 | 0 | 14.58 | 14.58 | 14.49 | 14.49 | 83719 | 11.795 | down | down | correct |
| GIB.US | CGI Inc | 20190719 | 0 | 79.48 | 79.695 | 78.75 | 78.75 | 103923 | 78.75 | down | down | correct |
| GIC.US | Global Industrial Company | 20190719 | 0 | 21.08 | 21.25 | 20.65 | 20.67 | 49031 | 18.1191 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20190719 | 0 | 40.15 | 40.4 | 39.375 | 39.42 | 399277 | 38.2213 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190719 | 0 | 6.48 | 6.5 | 6.45 | 6.49 | 453430 | 5.6807 | up | up | correct |
| GIS.US | General Mills Inc | 20190719 | 0 | 53.47 | 53.5 | 52.76 | 52.77 | 2322268 | 48.8598 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190719 | 0 | 9.96 | 10 | 9.9 | 10 | 2292 | 8.5576 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20190719 | 0 | 76.51 | 77.22 | 75.13 | 75.14 | 188198 | 75.14 | down | down | correct |
| GLOB.US | Globant S.A | 20190719 | 0 | 106.71 | 107.55 | 104.54 | 104.6 | 202555 | 104.6 | down | down | correct |
| GLOG.US | PA | 20190719 | 0 | 27.01 | 27.09 | 27 | 27.09 | 4498 | 22.2025 | up | up | correct |
| GLOP.US | PC | 20190719 | 0 | 23.8 | 23.8 | 23.65 | 23.73 | 48000 | 18.4305 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190719 | 0 | 15.9 | 16.24 | 15.9 | 16.13 | 364974 | 14.873 | up | up | correct |
| GLW.US | Corning Incorporated | 20190719 | 0 | 33.55 | 33.58 | 33.1 | 33.11 | 4471693 | 30.8963 | down | down | correct |
| GM.US | General Motors Company | 20190719 | 0 | 39.4 | 39.82 | 39.24 | 39.48 | 8194500 | 38.2067 | up | up | correct |
| GME.US | GameStop Corp | 20190719 | 0 | 4.22 | 4.415 | 4.22 | 4.32 | 10946500 | 4.32 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190719 | 0 | 42.95 | 43.63 | 42.54 | 42.63 | 629373 | 42.63 | down | up | incorrect |
| GMRE.US | PA | 20190719 | 0 | 25.76 | 25.9399 | 25.75 | 25.82 | 2627 | 21.9672 | up | down | incorrect |
| GMS.US | GMS Inc | 20190719 | 0 | 22.68 | 22.97 | 22.4 | 22.41 | 281422 | 22.41 | down | down | correct |
| GNE.US | PA | 20190719 | 0 | 8.58 | 8.6699 | 8.58 | 8.6406 | 4246 | 7.2051 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190719 | 0 | 10.05 | 10.48 | 10.03 | 10.41 | 196457 | 9.392 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190719 | 0 | 70.89 | 72.13 | 70.89 | 71.11 | 555375 | 71.11 | up | up | correct |
| GNT.US | PA | 20190719 | 0 | 25.03 | 25.0727 | 25.03 | 25.0727 | 1000 | 22.6461 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190719 | 0 | 3.69 | 3.77 | 3.68 | 3.76 | 2762074 | 3.76 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190719 | 0 | 20.52 | 20.58 | 20.41 | 20.46 | 85129 | 15.8217 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190719 | 0 | 20.72 | 21.23 | 20.46 | 20.48 | 2341347 | 20.476 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190719 | 0 | 17.07 | 17.48 | 17.0301 | 17.21 | 24499279 | 16.2823 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190719 | 0 | 26.54 | 26.61 | 26.21 | 26.22 | 66496 | 25.125 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20190719 | 0 | 43.83 | 44.325 | 43.57 | 44.24 | 694745 | 44.24 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190719 | 0 | 10.14 | 10.42 | 10.14 | 10.34 | 59100 | 10.34 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190719 | 0 | 97.41 | 97.73 | 95.1 | 95.18 | 1403923 | 88.1718 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190719 | 0 | 82.51 | 84.285 | 82.51 | 83.34 | 121399 | 81.6614 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190719 | 0 | 25.72 | 25.85 | 25.68 | 25.85 | 23417 | 23.227 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190719 | 0 | 13.92 | 14.33 | 13.91 | 14.25 | 3389540 | 13.594 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190719 | 0 | 8.12 | 8.14 | 8.11 | 8.13 | 54268 | 6.8941 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190719 | 0 | 19.23 | 19.29 | 19.13 | 19.14 | 327075 | 16.0864 | down | down | correct |
| GPN.US | Global Payments Inc | 20190719 | 0 | 168.23 | 168.8288 | 164.64 | 164.73 | 1190003 | 162.9463 | down | down | correct |
| GPRK.US | GeoPark Limited | 20190719 | 0 | 17.9582 | 18.1076 | 17.8088 | 18.0378 | 113036 | 17.6262 | up | up | correct |
| GPS.US | The Gap Inc | 20190719 | 0 | 18.76 | 19.07 | 18.6 | 18.78 | 5833115 | 17.9576 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20190719 | 0 | 15.33 | 15.56 | 15.33 | 15.39 | 24736 | 15.39 | up | down | incorrect |
| GRC.US | The Gorman | 20190719 | 0 | 31.49 | 31.808 | 30.99 | 31.04 | 50392 | 29.7149 | down | up | incorrect |
| GRP.US | UN | 20190719 | 0 | 46.77 | 47.1 | 46.7 | 46.7 | 17225 | 41.2126 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190719 | 0 | 10.75 | 10.7501 | 10.64 | 10.64 | 30665 | 9.3572 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190719 | 0 | 214.02 | 215.77 | 213.35 | 213.52 | 1822284 | 202.4818 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190719 | 0 | 19.72 | 19.91 | 19.69 | 19.82 | 87333 | 15.7023 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190719 | 0 | 41.09 | 41.14 | 40.935 | 40.96 | 1733205 | 36.0163 | down | up | incorrect |
| GSL.US | PB | 20190719 | 0 | 23.71 | 23.765 | 23.71 | 23.765 | 553 | 18.7356 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20190719 | 0 | 10.53 | 10.61 | 10.43 | 10.5 | 385005 | 10.5 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190719 | 0 | 73.83 | 78.09 | 73.83 | 76.7 | 1053009 | 76.7 | up | down | incorrect |
| GTN.US | Gray Television Inc | 20190719 | 0 | 17.42 | 17.8 | 17.42 | 17.76 | 490943 | 17.4956 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190719 | 0 | 17.59 | 17.59 | 17.59 | 17.59 | 2 | 17.5144 | |||
| GTS.US | Triple | 20190719 | 0 | 25.28 | 26.095 | 25.28 | 26 | 86883 | 26 | up | up | correct |
| GTY.US | Getty Realty Corp | 20190719 | 0 | 30.37 | 30.5 | 30 | 30.05 | 102766 | 26.3587 | down | up | incorrect |
| GUT.US | The Gabelli Utility Trust | 20190719 | 0 | 7.23 | 7.25 | 7.18 | 7.22 | 100149 | 6.0374 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190719 | 0 | 41.26 | 42.36 | 41.01 | 41.87 | 371328 | 39.9272 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190719 | 0 | 32.63 | 33.1 | 32.63 | 32.8 | 405842 | 31.3184 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190719 | 0 | 102.74 | 103.465 | 101.66 | 101.66 | 589776 | 101.66 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190719 | 0 | 269.83 | 273.235 | 267.09 | 267.22 | 439396 | 256.048 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190719 | 0 | 20.72 | 20.8 | 20.54 | 20.64 | 222828 | 19.4281 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190719 | 0 | 78.64 | 78.71 | 77.53 | 77.53 | 441600 | 76.9616 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190719 | 0 | 122.85 | 124.19 | 121.88 | 121.95 | 216502 | 121.95 | down | down | correct |
| HAL.US | Halliburton Company | 20190719 | 0 | 21.7 | 21.86 | 21.415 | 21.75 | 17145619 | 20.7709 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190719 | 0 | 27.86 | 28.08 | 27.5 | 27.53 | 221556 | 25.167 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190719 | 0 | 16.17 | 16.38 | 15.77 | 16.27 | 22011 | 15.3536 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190719 | 0 | 16.56 | 16.745 | 16.45 | 16.53 | 3246130 | 14.9332 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190719 | 0 | 5.22 | 5.59 | 5.22 | 5.46 | 1994033 | 5.4077 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20190719 | 0 | 141.45 | 141.97 | 139.41 | 139.48 | 1092731 | 136.6599 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190719 | 0 | 25 | 25.89 | 25 | 25.5 | 473994 | 24.7908 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190719 | 0 | 904 | 904 | 904 | 904 | 2150 | 903.1957 | |||
| HCHC.US | HC2 Holdings Inc | 20190719 | 0 | 2.09 | 2.14 | 2.01 | 2.02 | 236861 | 2.02 | down | down | correct |
| HCI.US | HCI Group Inc | 20190719 | 0 | 40.53 | 40.635 | 39.87 | 39.89 | 33169 | 37.1689 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190719 | 0 | 26.38 | 26.3876 | 26.15 | 26.25 | 5558 | 22.9158 | down | down | correct |
| HD.US | The Home Depot Inc | 20190719 | 0 | 214.67 | 215.23 | 212.93 | 213.04 | 3255033 | 201.3454 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20190719 | 0 | 125.4 | 125.51 | 121.9 | 123.36 | 1045389 | 61.1165 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190719 | 0 | 44.97 | 45.19 | 44.3 | 44.31 | 317346 | 40.8369 | down | down | correct |
| HEI.US | HEICO Corporation | 20190719 | 0 | 139.03 | 139.245 | 137.07 | 137.13 | 507125 | 136.7595 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190719 | 0 | 29.07 | 29.52 | 28.97 | 29.24 | 143966 | 23.0661 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190719 | 0 | 14.03 | 14.05 | 13.9823 | 14.05 | 36889 | 11.4709 | up | up | correct |
| HES.US | Hess Corporation | 20190719 | 0 | 59.75 | 60.94 | 59.36 | 60.61 | 3940365 | 58.0024 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190719 | 0 | 20.18 | 20.3601 | 20.18 | 20.28 | 18551 | 16.3995 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20190719 | 0 | 48.32 | 48.97 | 48.17 | 48.53 | 1286413 | 45.1677 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190719 | 0 | 11.16 | 11.22 | 11.066 | 11.11 | 65538 | 8.0502 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190719 | 0 | 32.27 | 32.43 | 31.93 | 32.01 | 827300 | 32.01 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190719 | 0 | 130.82 | 131.74 | 129.75 | 130.3 | 250527 | 130.3 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20190719 | 0 | 34.69 | 35.02 | 34.14 | 34.28 | 1061400 | 32.1328 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190719 | 0 | 58.22 | 58.22 | 57.1 | 57.11 | 1962110 | 53.6512 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190719 | 0 | 231.22 | 232.87 | 229.62 | 230.02 | 155562 | 217.7673 | down | down | correct |
| HIL.US | Hill International Inc | 20190719 | 0 | 3.24 | 3.24 | 3.08 | 3.16 | 109576 | 3.16 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190719 | 0 | 5.06 | 5.08 | 5.03 | 5.06 | 195318 | 4.2092 | |||
| HIW.US | Highwoods Properties Inc | 20190719 | 0 | 43.52 | 43.6 | 42.53 | 42.59 | 792139 | 37.9238 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190719 | 0 | 6.97 | 7 | 6.95 | 6.96 | 168144 | 5.6212 | down | down | correct |
| HL.US | PB | 20190719 | 0 | 51.4592 | 51.4592 | 51.4592 | 51.4592 | 0 | 44.5645 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190719 | 0 | 42.03 | 42.28 | 40.93 | 40.97 | 2148351 | 40.97 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190719 | 0 | 43.72 | 44.13 | 43.63 | 43.66 | 125770 | 41.3164 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190719 | 0 | 45.75 | 47.09 | 45.59 | 45.84 | 43525 | 45.0695 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190719 | 0 | 96.78 | 96.89 | 94.48 | 94.53 | 3074341 | 94.0916 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190719 | 0 | 8.04 | 8.155 | 7.98 | 8.08 | 945037 | 8.08 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190719 | 0 | 25.98 | 26.09 | 25.88 | 25.88 | 475765 | 24.2225 | down | down | correct |
| HMLP.US | PA | 20190719 | 0 | 25.99 | 26.27 | 25.99 | 26.27 | 7065 | 21.0321 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190719 | 0 | 41.66 | 42.06 | 41.5 | 41.64 | 148138 | 38.6237 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190719 | 0 | 2.51 | 2.58 | 2.46 | 2.56 | 9488437 | 2.5024 | up | up | correct |
| HNGR.US | Hanger Inc | 20190719 | 0 | 17.05 | 17.15 | 16.71 | 16.72 | 157766 | 16.72 | down | down | correct |
| HNI.US | HNI Corporation | 20190719 | 0 | 34.71 | 34.76 | 33.94 | 33.97 | 170857 | 31.0846 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190719 | 0 | 23.36 | 23.48 | 23.23 | 23.23 | 23865 | 20.4735 | down | down | correct |
| HOG.US | Harley | 20190719 | 0 | 35.83 | 36 | 34.84 | 34.85 | 2298547 | 33.1274 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190719 | 0 | 18.84 | 19.45 | 18.84 | 19.22 | 837759 | 18.0365 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190719 | 0 | 6.88 | 7.07 | 6.54 | 6.63 | 201159 | 6.63 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20190719 | 0 | 50.68 | 51.35 | 50.24 | 51.28 | 886626 | 43.7043 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20190719 | 0 | 14.79 | 14.96 | 14.78 | 14.84 | 5765012 | 13.5504 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190719 | 0 | 23.47 | 23.47 | 23.21 | 23.28 | 37991 | 19.4689 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190719 | 0 | 23.82 | 23.85 | 23.73 | 23.77 | 46898 | 19.9885 | down | down | correct |
| HPQ.US | HP Inc | 20190719 | 0 | 21.45 | 21.58 | 21.38 | 21.39 | 7724655 | 19.7475 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190719 | 0 | 19.45 | 19.45 | 19.3701 | 19.38 | 38782 | 16.1847 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190719 | 0 | 19.86 | 19.87 | 19.6247 | 19.69 | 145159 | 15.9165 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190719 | 0 | 16.56 | 16.57 | 16.36 | 16.4 | 61114 | 13.288 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190719 | 0 | 32.47 | 32.65 | 31.82 | 31.91 | 425981 | 28.9596 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20190719 | 0 | 28.23 | 28.505 | 28.01 | 28.02 | 3140435 | 24.573 | down | down | correct |
| HRC.US | Hill | 20190719 | 0 | 106.35 | 106.91 | 105.05 | 105.1 | 257246 | 103.0619 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190719 | 0 | 40.93 | 41.3 | 40.14 | 40.32 | 296445 | 40.2116 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190719 | 0 | 41.78 | 41.87 | 41.205 | 41.26 | 1501061 | 39.3917 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20190719 | 0 | 13.93 | 14.19 | 13.42 | 14.08 | 325695 | 13.2267 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190719 | 0 | 41.2 | 41.43 | 41.2 | 41.34 | 1380681 | 37.6084 | up | down | incorrect |
| HSC.US | Harsco Corporation | 20190719 | 0 | 25 | 25.49 | 25 | 25.07 | 320222 | 25.07 | up | up | correct |
| HSY.US | The Hershey Company | 20190719 | 0 | 147.11 | 147.3 | 145.18 | 145.18 | 1123977 | 137.8652 | down | down | correct |
| HT.US | PE | 20190719 | 0 | 24.6815 | 25.44 | 24.64 | 25.27 | 71390 | 20.2509 | up | down | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190719 | 0 | 27.84 | 27.89 | 27.2 | 27.29 | 798888 | 24.8494 | down | down | correct |
| HTD.US | John Hancock Tax | 20190719 | 0 | 25.94 | 25.9883 | 25.58 | 25.59 | 38230 | 21.5369 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190719 | 0 | 12.96 | 12.99 | 12.91 | 12.92 | 430458 | 10.0408 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190719 | 0 | 21.67 | 21.99 | 21.6 | 21.63 | 325969 | 20.7949 | down | down | correct |
| HTY.US | John Hancock Investments | 20190719 | 0 | 6.95 | 6.99 | 6.94 | 6.97 | 44104 | 5.4455 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20190719 | 0 | 125.73 | 126.905 | 124.81 | 125.48 | 178399 | 118.2212 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190719 | 0 | 182.65 | 185.49 | 180.08 | 180.12 | 439037 | 180.12 | down | down | correct |
| HUM.US | Humana Inc | 20190719 | 0 | 283.68 | 284.01 | 278.2816 | 281.67 | 733432 | 277.355 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190719 | 0 | 20.53 | 20.995 | 20.45 | 20.73 | 2208628 | 19.2862 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20190719 | 0 | 22.28 | 22.48 | 21.61 | 21.66 | 2238819 | 21.66 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190719 | 0 | 18.14 | 18.47 | 18.07 | 18.07 | 100076 | 14.606 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190719 | 0 | 25.38 | 25.39 | 25.13 | 25.18 | 1901938 | 25.1047 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190719 | 0 | 79.77 | 80.385 | 79.77 | 80.18 | 450764 | 79.6491 | up | up | correct |
| HY.US | Hyster | 20190719 | 0 | 52.47 | 53.774 | 52.38 | 53.43 | 119803 | 50.27 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190719 | 0 | 8.8 | 8.8 | 8.75 | 8.76 | 26372 | 7.3606 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190719 | 0 | 15.3 | 15.45 | 15.296 | 15.41 | 70414 | 12.8293 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190719 | 0 | 10.73 | 10.73 | 10.67 | 10.69 | 661498 | 8.7611 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190719 | 0 | 3.96 | 4.08 | 3.93 | 3.94 | 86152 | 3.94 | down | down | correct |
| HZO.US | MarineMax Inc | 20190719 | 0 | 16.72 | 16.89 | 16.5 | 16.57 | 258478 | 16.57 | down | up | incorrect |
| IAA.US | IAA Inc | 20190719 | 0 | 45.12 | 45.52 | 44.68 | 45.2 | 2652877 | 45.2 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190719 | 0 | 8.92 | 8.98 | 8.92 | 8.94 | 40652 | 7.309 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20190719 | 0 | 3.84 | 3.92 | 3.745 | 3.78 | 6494180 | 3.78 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190719 | 0 | 51.19 | 52.2877 | 51.04 | 51.04 | 7133 | 49.1396 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20190719 | 0 | 149.8253 | 151.4438 | 149.4156 | 149.5455 | 7290678 | 126.3389 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20190719 | 0 | 11.89 | 11.89 | 11.8 | 11.82 | 3600681 | 11.7569 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190719 | 0 | 54.95 | 54.95 | 52.98 | 53.07 | 209445 | 52.5502 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190719 | 0 | 1.39 | 1.46 | 1.32 | 1.34 | 14030 | 26.8 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190719 | 0 | 91.79 | 91.82 | 90.7 | 90.77 | 1510532 | 88.1155 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190719 | 0 | 5.08 | 5.12 | 5.08 | 5.11 | 31438 | 4.3951 | up | up | correct |
| IDA.US | IDACORP Inc | 20190719 | 0 | 104.35 | 104.59 | 102.49 | 102.5 | 243435 | 95.5768 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190719 | 0 | 11.86 | 11.9 | 11.81 | 11.83 | 89488 | 9.9723 | down | down | correct |
| IDT.US | IDT Corporation | 20190719 | 0 | 10.56 | 10.82 | 10.5 | 10.72 | 107092 | 10.72 | up | up | correct |
| IEX.US | IDEX Corporation | 20190719 | 0 | 165.68 | 166.835 | 164.43 | 164.46 | 462623 | 160.3818 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190719 | 0 | 143.66 | 143.79 | 142.16 | 142.43 | 467429 | 133.9395 | down | down | correct |
| IFN.US | The India Fund Inc | 20190719 | 0 | 21.18 | 21.18 | 20.96 | 20.96 | 104056 | 15.5786 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20190719 | 0 | 46 | 47.46 | 44.31 | 46.11 | 2540486 | 40.6787 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190719 | 0 | 10.52 | 10.56 | 10.47 | 10.55 | 52760 | 8.6768 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190719 | 0 | 6.68 | 6.69 | 6.62 | 6.69 | 340334 | 5.5766 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190719 | 0 | 21.67 | 21.7 | 21.535 | 21.68 | 19814 | 19.6902 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190719 | 0 | 7.63 | 7.67 | 7.56 | 7.57 | 177805 | 6.1819 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190719 | 0 | 13.32 | 13.355 | 12.94 | 13.03 | 1550496 | 12.1731 | down | down | correct |
| IHC.US | Independence Holding Company | 20190719 | 0 | 37.5 | 38.36 | 37.5 | 37.56 | 4818 | 36.5716 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190719 | 0 | 7.5 | 7.55 | 7.5 | 7.54 | 60631 | 6.1989 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190719 | 0 | 70.09 | 70.2 | 69.56 | 69.56 | 67284 | 67.5505 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190719 | 0 | 10.48 | 10.48 | 10.43 | 10.43 | 28249 | 8.9382 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190719 | 0 | 10.2 | 10.2423 | 10.2 | 10.2191 | 7815 | 8.816 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190719 | 0 | 20.18 | 20.18 | 19.75 | 19.75 | 73844 | 18.9676 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190719 | 0 | 18.62 | 19.24 | 18.62 | 19 | 141291 | 16.8147 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190719 | 0 | 15.16 | 15.16 | 15.0773 | 15.1 | 213212 | 13.4823 | down | down | correct |
| IIPR.US | PA | 20190719 | 0 | 31.5 | 31.74 | 31.5 | 31.74 | 493 | 27.0824 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190719 | 0 | 19.99 | 20.65 | 19.99 | 20.37 | 340428 | 20.37 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190719 | 0 | 65.9 | 66.07 | 64.975 | 65.05 | 1256043 | 63.9902 | down | down | correct |
| INFY.US | Infosys Limited | 20190719 | 0 | 11.51 | 11.54 | 11.38 | 11.39 | 10326910 | 10.7722 | down | down | correct |
| ING.US | ING Groep N.V | 20190719 | 0 | 11.27 | 11.33 | 11.24 | 11.29 | 2377247 | 10.4282 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190719 | 0 | 81.71 | 82.48 | 80.68 | 81 | 595478 | 75.6176 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190719 | 0 | 11.35 | 11.44 | 11.22 | 11.23 | 690099 | 10.7209 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190719 | 0 | 40.25 | 40.78 | 39.7991 | 40.29 | 44613 | 40.29 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20190719 | 0 | 19.87 | 19.94 | 19.74 | 19.84 | 32554 | 17.0891 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190719 | 0 | 67.98 | 68.85 | 67.53 | 67.71 | 178052 | 67.71 | down | down | correct |
| INSW.US | PA | 20190719 | 0 | 25.5912 | 25.5912 | 25.5912 | 25.5912 | 100 | 24.041 | |||
| INT.US | World Fuel Services Corporation | 20190719 | 0 | 35.71 | 36.03 | 35.58 | 35.92 | 446978 | 34.6496 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190719 | 0 | 27.51 | 27.68 | 26.96 | 27.03 | 4185549 | 25.7402 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20190719 | 0 | 9.38 | 9.69 | 9.25 | 9.61 | 180126 | 9.61 | up | up | correct |
| IP.US | International Paper Company | 20190719 | 0 | 42.64 | 43.46 | 42.37 | 43.24 | 3358187 | 36.5931 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190719 | 0 | 22.83 | 22.99 | 22.71 | 22.8 | 3139682 | 20.4728 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20190719 | 0 | 3.54 | 3.6 | 3.5 | 3.56 | 26925 | 35.6 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190719 | 0 | 12.55 | 12.59 | 12.51 | 12.59 | 88721 | 11.2213 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190719 | 0 | 157.74 | 158.02 | 155.3 | 155.85 | 1020098 | 155.85 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190719 | 0 | 32.92 | 33.55 | 32.8 | 33.53 | 1115370 | 31.0596 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20190719 | 0 | 8.81 | 8.85 | 8.8 | 8.83 | 4963 | 6.991 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190719 | 0 | 30.5 | 30.55 | 30.05 | 30.06 | 2032773 | 25.0845 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190719 | 0 | 12.07 | 12.17 | 11.9 | 11.91 | 653530 | 10.7788 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190719 | 0 | 14.55 | 14.58 | 14.52 | 14.54 | 90056 | 11.9299 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190719 | 0 | 26.25 | 26.36 | 26.22 | 26.36 | 32742 | 26.36 | up | up | correct |
| IT.US | Gartner Inc | 20190719 | 0 | 169.88 | 169.92 | 165.71 | 165.79 | 301256 | 165.79 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190719 | 0 | 12.22 | 12.22 | 12.22 | 12.22 | 200 | 10.7945 | |||
| ITGR.US | Integer Holdings Corporation | 20190719 | 0 | 81.85 | 82.48 | 81.26 | 81.3 | 230560 | 81.3 | down | down | correct |
| ITT.US | ITT Inc | 20190719 | 0 | 62.95 | 64.21 | 62.67 | 63.65 | 389105 | 62.0068 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190719 | 0 | 9.8728 | 9.9128 | 9.653 | 9.673 | 17522141 | 7.204 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20190719 | 0 | 151.07 | 152.51 | 150.62 | 151.28 | 1402733 | 143.3097 | up | up | correct |
| IVC.US | Invacare Corporation | 20190719 | 0 | 4.45 | 4.5 | 4.3365 | 4.46 | 241534 | 4.437 | up | up | correct |
| IVH.US | Ivy Funds | 20190719 | 0 | 13.56 | 13.56 | 13.45 | 13.46 | 82386 | 10.9458 | down | down | correct |
| IVR.US | PC | 20190719 | 0 | 25.8432 | 25.8999 | 25.7 | 25.79 | 14162 | 21.1636 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190719 | 0 | 19.73 | 20.015 | 19.73 | 19.77 | 3630225 | 17.4674 | up | up | correct |
| IX.US | ORIX Corporation | 20190719 | 0 | 77.35 | 77.67 | 77.17 | 77.17 | 20224 | 71.8149 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190719 | 0 | 84.25 | 84.79 | 83.9 | 83.91 | 793643 | 82.3245 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190719 | 0 | 11.15 | 11.31 | 11 | 11.24 | 55616 | 11.24 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190719 | 0 | 39.63 | 39.74 | 38.92 | 39.04 | 318899 | 36.4334 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190719 | 0 | 28.71 | 28.75 | 28.71 | 28.75 | 1400 | 25.1541 | up | up | correct |
| JBL.US | Jabil Inc | 20190719 | 0 | 30.73 | 30.76 | 30.23 | 30.25 | 913047 | 29.642 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190719 | 0 | 120.66 | 123.36 | 120.37 | 121.83 | 186745 | 120.7494 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190719 | 0 | 14.32 | 14.37 | 14.28 | 14.28 | 23016 | 11.6653 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190719 | 0 | 41.39 | 41.59 | 41.26 | 41.32 | 3216582 | 39.0456 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190719 | 0 | 9.77 | 9.79 | 9.71 | 9.71 | 44256 | 8.3764 | down | up | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190719 | 0 | 10.97 | 11.05 | 10.93 | 10.93 | 32716 | 9.0902 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190719 | 0 | 21.08 | 21.21 | 20.915 | 20.97 | 1752497 | 18.2383 | down | down | correct |
| JELD.US | JELD | 20190719 | 0 | 20.89 | 20.98 | 20.57 | 20.58 | 250260 | 20.58 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190719 | 0 | 9.03 | 9.24 | 9.027 | 9.09 | 30023 | 8.0093 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190719 | 0 | 7.07 | 7.1401 | 7.07 | 7.12 | 12644 | 6.589 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190719 | 0 | 9.73 | 9.8 | 9.73 | 9.74 | 145473 | 8.173 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190719 | 0 | 15.34 | 15.42 | 15.3 | 15.31 | 45618 | 12.6215 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190719 | 0 | 10.27 | 10.28 | 10.27 | 10.279 | 1501 | 9.094 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190719 | 0 | 9.9 | 9.94 | 9.9 | 9.92 | 50627 | 9.1691 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190719 | 0 | 22.62 | 22.955 | 22.59 | 22.69 | 734307 | 19.7845 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190719 | 0 | 16.65 | 16.65 | 16.6183 | 16.64 | 8026 | 13.6176 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190719 | 0 | 14.57 | 14.7 | 14.53 | 14.53 | 8930 | 12.7303 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190719 | 0 | 13.31 | 13.38 | 13.25 | 13.3 | 10723 | 12.8156 | down | down | correct |
| JILL.US | J.Jill Inc | 20190719 | 0 | 2.13 | 2.185 | 2.09 | 2.16 | 622633 | 10.8 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190719 | 0 | 20.55 | 20.795 | 20.19 | 20.23 | 305405 | 20.23 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190719 | 0 | 140.77 | 141.995 | 140.64 | 140.71 | 214024 | 140.2959 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190719 | 0 | 23.1316 | 23.18 | 23.08 | 23.1 | 24185 | 20.6383 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190719 | 0 | 22 | 23.2 | 22 | 22.72 | 442532 | 22.72 | up | up | correct |
| JMM.US | Nuveen Multi | 20190719 | 0 | 7.517 | 7.517 | 7.36 | 7.36 | 58461 | 6.5669 | down | down | correct |
| JMP.US | JMP Group LLC | 20190719 | 0 | 3.724 | 3.74 | 3.69 | 3.7 | 22580 | 3.4998 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190719 | 0 | 132.25 | 132.39 | 130.19 | 130.31 | 8340239 | 121.9772 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190719 | 0 | 27.3 | 27.37 | 27.01 | 27.02 | 3138789 | 24.9365 | down | down | correct |
| JOE.US | The St. Joe Company | 20190719 | 0 | 17.79 | 18.03 | 17.69 | 17.83 | 95502 | 17.67 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190719 | 0 | 8.76 | 8.77 | 8.72 | 8.74 | 22090 | 7.2104 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190719 | 0 | 2.15 | 2.15 | 2.06 | 2.08 | 10214 | 2.08 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190719 | 0 | 9.87 | 9.91 | 9.87 | 9.9 | 170660 | 8.3395 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190719 | 0 | 23.78 | 23.82 | 23.73 | 23.74 | 28983 | 20.2159 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190719 | 0 | 9.64 | 9.68 | 9.62 | 9.64 | 326038 | 8.209 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190719 | 0 | 24.3591 | 24.4771 | 24.28 | 24.3 | 7589 | 21.0524 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190719 | 0 | 7.76 | 7.77 | 7.68 | 7.68 | 1044063 | 5.7299 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190719 | 0 | 16.84 | 16.87 | 16.79 | 16.838 | 31859 | 13.7859 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190719 | 0 | 9.67 | 9.7 | 9.64 | 9.66 | 169829 | 8.1095 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190719 | 0 | 10.75 | 10.75 | 10.63 | 10.66 | 46236 | 8.731 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190719 | 0 | 15.27 | 15.308 | 15.26 | 15.26 | 22791 | 12.7774 | down | up | incorrect |
| JT.US | Jianpu Technology Inc | 20190719 | 0 | 3.57 | 3.7 | 3.52 | 3.64 | 264484 | 29.12 | up | up | correct |
| JTA.US | Nuveen Tax | 20190719 | 0 | 11.75 | 11.7941 | 11.68 | 11.72 | 29234 | 9.9295 | down | up | incorrect |
| JTD.US | Nuveen Tax | 20190719 | 0 | 16.81 | 16.84 | 16.6801 | 16.75 | 8650 | 13.9682 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190719 | 0 | 29.43 | 29.96 | 29.4 | 29.72 | 2776207 | 28.6824 | up | up | correct |
| K.US | Kellogg Company | 20190719 | 0 | 57.01 | 57.14 | 56.56 | 56.58 | 2002087 | 51.6927 | down | down | correct |
| KAI.US | Kadant Inc | 20190719 | 0 | 86.11 | 87.74 | 86.11 | 87.17 | 36169 | 85.579 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190719 | 0 | 60.57 | 61.22 | 60.44 | 60.45 | 105527 | 57.9526 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20190719 | 0 | 25.1 | 25.35 | 24.98 | 25.13 | 3211566 | 24.3963 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190719 | 0 | 38.51 | 38.56 | 38.19 | 38.21 | 107619 | 35.2123 | down | down | correct |
| KBH.US | KB Home | 20190719 | 0 | 26.71 | 26.81 | 26.46 | 26.64 | 1418993 | 25.769 | down | down | correct |
| KBR.US | KBR Inc | 20190719 | 0 | 25.89 | 26.31 | 25.78 | 25.83 | 2036456 | 24.9574 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20190719 | 0 | 19.87 | 20.393 | 19.87 | 20.235 | 1139 | 15.779 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190719 | 0 | 11.02 | 11.16 | 10.935 | 10.95 | 159334 | 10.4523 | down | down | correct |
| KEX.US | Kirby Corporation | 20190719 | 0 | 76.3 | 76.62 | 75.76 | 75.86 | 461946 | 75.86 | down | up | incorrect |
| KEY.US | PK | 20190719 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190719 | 0 | 87.74 | 88.29 | 87.42 | 87.46 | 892154 | 87.46 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190719 | 0 | 28.39 | 28.39 | 28.15 | 28.15 | 9593 | 21.7609 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190719 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 1208 | 2.62 | |||
| KFY.US | Korn Ferry | 20190719 | 0 | 39.71 | 40.49 | 39.21 | 39.24 | 510478 | 38.2636 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190719 | 0 | 4.28 | 4.38 | 4.19 | 4.31 | 12691437 | 4.1984 | up | down | incorrect |
| KIM.US | PM | 20190719 | 0 | 24.95 | 24.95 | 24.83 | 24.95 | 30344 | 22.2399 | |||
| KIO.US | KKR Income Opportunities Fund | 20190719 | 0 | 15.69 | 15.75 | 15.6 | 15.61 | 109390 | 12.4214 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190719 | 0 | 46.07 | 46.8 | 45.82 | 46.48 | 1179238 | 45.055 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20190719 | 0 | 10.348 | 10.348 | 10.348 | 10.348 | 100 | 10.348 | |||
| KMB.US | Kimberly | 20190719 | 0 | 137.99 | 138.11 | 135.64 | 135.74 | 1497012 | 125.5299 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190719 | 0 | 20.46 | 20.65 | 20.28 | 20.5 | 14109800 | 17.4923 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20190719 | 0 | 87 | 87.31 | 86.37 | 86.45 | 243486 | 82.8968 | down | down | correct |
| KMT.US | Kennametal Inc | 20190719 | 0 | 34.24 | 34.72 | 34.06 | 34.19 | 703861 | 32.1316 | down | down | correct |
| KMX.US | CarMax Inc | 20190719 | 0 | 86.37 | 87.09 | 84.66 | 84.84 | 1931774 | 84.84 | down | down | correct |
| KN.US | Knowles Corporation | 20190719 | 0 | 17.54 | 17.73 | 17.32 | 17.37 | 520685 | 17.37 | down | down | correct |
| KNL.US | Knoll Inc | 20190719 | 0 | 23.24 | 23.31 | 22.88 | 22.9 | 199440 | 21.8546 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190719 | 0 | 20.05 | 20.18 | 19.98 | 20.02 | 86106 | 14.8184 | down | down | correct |
| KNX.US | Knight | 20190719 | 0 | 36 | 37.275 | 35.91 | 36.98 | 3164223 | 36.2794 | up | up | correct |
| KO.US | The Coca | 20190719 | 0 | 52.14 | 52.15 | 51.37 | 51.39 | 10355790 | 47.4667 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190719 | 0 | 2.4 | 2.48 | 2.38 | 2.45 | 87529 | 2.45 | up | up | correct |
| KOF.US | Coca | 20190719 | 0 | 61.52 | 61.94 | 61.23 | 61.52 | 39702 | 54.6025 | |||
| KOP.US | Koppers Holdings Inc | 20190719 | 0 | 26.35 | 26.9 | 26.33 | 26.39 | 73875 | 26.39 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190719 | 0 | 5.71 | 5.76 | 5.62 | 5.72 | 2949400 | 5.5409 | up | up | correct |
| KR.US | The Kroger Co | 20190719 | 0 | 21.71 | 21.93 | 21.67 | 21.69 | 7071096 | 20.5455 | down | down | correct |
| KRA.US | Kraton Corporation | 20190719 | 0 | 29.82 | 30.3 | 29.82 | 30.01 | 205932 | 30.01 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20190719 | 0 | 77.84 | 78.07 | 76.17 | 76.18 | 1029753 | 71.1229 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190719 | 0 | 15.45 | 15.55 | 15.17 | 15.18 | 404876 | 13.5423 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190719 | 0 | 13.73 | 13.91 | 13.62 | 13.63 | 249912 | 11.845 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190719 | 0 | 15.86 | 16.15 | 15.86 | 16.07 | 61916 | 12.5619 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20190719 | 0 | 11.8 | 11.81 | 11.77 | 11.79 | 32364 | 10.5296 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190719 | 0 | 48.82 | 49.79 | 48.81 | 49.33 | 2657516 | 45.4779 | up | up | correct |
| KSU.US | P | 20190719 | 0 | 26 | 26 | 26 | 26 | 0 | 24.2345 | |||
| KT.US | KT Corporation | 20190719 | 0 | 11.95 | 12.03 | 11.88 | 11.91 | 290073 | 10.8484 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190719 | 0 | 29.28 | 29.85 | 28.67 | 29.49 | 1390462 | 27.0505 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190719 | 0 | 11.38 | 11.39 | 11.32 | 11.36 | 49692 | 10.2028 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190719 | 0 | 31.84 | 31.84 | 31.84 | 31.84 | 327 | 27.2955 | |||
| KTN.US | Credit | 20190719 | 0 | 32.19 | 32.19 | 32.072 | 32.072 | 452 | 28.2896 | down | down | correct |
| KW.US | Kennedy | 20190719 | 0 | 20.7 | 20.89 | 20.64 | 20.73 | 287125 | 18.5635 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190719 | 0 | 185.89 | 187.835 | 183.5 | 183.72 | 88385 | 180.457 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190719 | 0 | 15.64 | 15.64 | 15.55 | 15.64 | 268016 | 11.9992 | |||
| L.US | Loews Corporation | 20190719 | 0 | 54.5 | 54.6 | 53.81 | 53.84 | 799483 | 53.1275 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190719 | 0 | 3.93 | 4.1 | 3.92 | 3.96 | 101143 | 3.96 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190719 | 0 | 116.18 | 118.63 | 115.61 | 117.03 | 262569 | 115.1543 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190719 | 0 | 16.67 | 16.8 | 16.66 | 16.68 | 395894 | 13.9482 | up | down | incorrect |
| LAIX.US | LAIX Inc | 20190719 | 0 | 9.85 | 9.86 | 9.85 | 9.85 | 4884 | 9.85 | |||
| LAZ.US | Lazard Ltd | 20190719 | 0 | 36.4 | 36.85 | 36.24 | 36.39 | 658900 | 32.1809 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190719 | 0 | 12.71 | 13.125 | 12.46 | 12.99 | 723000 | 12.7482 | up | up | correct |
| LC.US | LendingClub Corporation | 20190719 | 0 | 15.62 | 15.75 | 15.19 | 15.23 | 894976 | 15.23 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190719 | 0 | 5.62 | 6.02 | 5.51 | 5.98 | 1037031 | 5.98 | up | up | correct |
| LCII.US | LCI Industries | 20190719 | 0 | 91.99 | 94.4 | 91.1 | 91.17 | 160915 | 85.6114 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190719 | 0 | 81.36 | 81.57 | 79.55 | 79.59 | 959714 | 76.7248 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190719 | 0 | 24.99 | 25 | 24.8 | 24.92 | 69373 | 20.6807 | down | up | incorrect |
| LEA.US | Lear Corporation | 20190719 | 0 | 129.78 | 134.31 | 129.78 | 132.19 | 686808 | 128.0374 | up | down | incorrect |
| LEAF.US | Leaf Group Ltd | 20190719 | 0 | 6.99 | 7.05 | 6.53 | 6.55 | 26538 | 6.55 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190719 | 0 | 39.72 | 39.97 | 39.45 | 39.63 | 1310642 | 36.0307 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190719 | 0 | 1.24 | 1.28 | 1.21 | 1.24 | 6893 | 1.24 | |||
| LEN.US | Lennar Corporation | 20190719 | 0 | 46.91 | 47.12 | 46.26 | 46.27 | 2581100 | 45.3128 | down | down | correct |
| LENB.US | Lennar Corporation | 20190719 | 0 | 37.54 | 37.62 | 36.89 | 36.89 | 68404 | 36.0497 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190719 | 0 | 8.36 | 8.37 | 8.3 | 8.37 | 103938 | 7.4332 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20190719 | 0 | 18.39 | 18.8123 | 18.39 | 18.75 | 1052108 | 18.2276 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190719 | 0 | 13.22 | 13.33 | 13.16 | 13.17 | 245319 | 11.9212 | down | up | incorrect |
| LGC.US | U | 20190719 | 0 | 10.14 | 10.14 | 10.12 | 10.12 | 9542 | 8.7601 | down | up | incorrect |
| LGF.US | B | 20190719 | 0 | 11.01 | 11.46 | 10.86 | 11.4 | 552999 | 11.4 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190719 | 0 | 11.7 | 12.09 | 11.4 | 11.99 | 1402009 | 11.99 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190719 | 0 | 16.27 | 16.34 | 16.16 | 16.24 | 18308 | 13.1429 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190719 | 0 | 175.09 | 175.5 | 173.17 | 173.24 | 441382 | 173.24 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190719 | 0 | 194.84 | 195.15 | 190.84 | 193.48 | 1125928 | 185.123 | down | down | correct |
| LII.US | Lennox International Inc | 20190719 | 0 | 285.08 | 287.815 | 278.9 | 278.9 | 457110 | 271.2543 | down | down | correct |
| LIN.US | Linde plc | 20190719 | 0 | 202.99 | 204.61 | 202.63 | 203.38 | 1228262 | 195.3408 | up | up | correct |
| LINX.US | Linx S.A | 20190719 | 0 | 9.18 | 9.24 | 9.03 | 9.1 | 606300 | 8.9149 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190719 | 0 | 1.45 | 1.46 | 1.45 | 1.45 | 7034 | 1.45 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20190719 | 0 | 10.65 | 10.67 | 10.21 | 10.22 | 1837045 | 10.22 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20190719 | 0 | 108.5 | 108.515 | 106.58 | 106.79 | 4821024 | 101.9753 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190719 | 0 | 357.64 | 359.1 | 355.85 | 356.96 | 1463296 | 333.8201 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190719 | 0 | 66.23 | 67.04 | 65.84 | 65.88 | 965028 | 61.0225 | down | down | correct |
| LND.US | BrasilAgro | 20190719 | 0 | 4.4 | 4.4 | 4.24 | 4.24 | 643 | 3.581 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190719 | 0 | 85.29 | 88.03 | 85.18 | 86.8 | 121462 | 84.4454 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190719 | 0 | 12.29 | 12.48 | 12.11 | 12.33 | 209774 | 11.6297 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190719 | 0 | 104.19 | 104.3124 | 102.47 | 102.5 | 4190920 | 98.2757 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190719 | 0 | 9.35 | 9.44 | 9.31 | 9.38 | 239420 | 8.664 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190719 | 0 | 3.02 | 3.08 | 2.92 | 2.94 | 262443 | 58.8 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190719 | 0 | 7.16 | 7.21 | 7.14 | 7.17 | 413754 | 7.17 | up | up | correct |
| LPX.US | Louisiana | 20190719 | 0 | 26.02 | 26.33 | 26 | 26.03 | 824876 | 24.9184 | up | up | correct |
| LRN.US | Stride Inc | 20190719 | 0 | 31.03 | 31.24 | 30.18 | 30.2 | 129226 | 30.2 | down | down | correct |
| LSI.US | Life Storage Inc | 20190719 | 0 | 99.37 | 99.81 | 96.87 | 97.23 | 379341 | 59.7063 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190719 | 0 | 47.33 | 47.45 | 46.45 | 46.64 | 229182 | 40.3021 | down | down | correct |
| LTHM.US | Livent Corporation | 20190719 | 0 | 6.88 | 7.09 | 6.87 | 6.99 | 969300 | 6.99 | up | up | correct |
| LUB.US | Luby's Inc | 20190719 | 0 | 1.19 | 1.2 | 1.16 | 1.19 | 19354 | 0.7242 | |||
| LUMN.US | Lumen Technologies Inc | 20190719 | 0 | 11.41 | 11.49 | 11.29 | 11.37 | 10688350 | 9.428 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190719 | 0 | 52.53 | 52.9349 | 52 | 52.02 | 4285522 | 51.4688 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190719 | 0 | 64.55 | 64.68 | 63.835 | 63.92 | 3545433 | 61.1707 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20190719 | 0 | 68.05 | 68.85 | 67.94 | 68.57 | 1647214 | 66.3621 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190719 | 0 | 21.21 | 21.58 | 21.075 | 21.44 | 338164 | 20.0363 | up | down | incorrect |
| LXP.US | PC | 20190719 | 0 | 53.9 | 53.9 | 53.9 | 53.9 | 484 | 46.6654 | |||
| LXU.US | LSB Industries Inc | 20190719 | 0 | 3.08 | 3.33 | 3.06 | 3.23 | 164145 | 2.4846 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190719 | 0 | 85.51 | 86.55 | 85.06 | 85.92 | 7691324 | 76.7779 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190719 | 0 | 2.82 | 2.83 | 2.8 | 2.8 | 2525789 | 2.4641 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20190719 | 0 | 70.76 | 70.8 | 69.91 | 70.29 | 1234221 | 70.29 | down | down | correct |
| LZB.US | La | 20190719 | 0 | 32.66 | 33.0817 | 32.25 | 32.26 | 304684 | 31.1247 | down | down | correct |
| M.US | Macy's Inc | 20190719 | 0 | 21.6 | 22.28 | 21.56 | 22.1 | 7685239 | 20.0072 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190719 | 0 | 279.43 | 279.48 | 275.42 | 275.6 | 3048222 | 272.4533 | down | down | correct |
| MAA.US | PI | 20190719 | 0 | 65.8125 | 65.8125 | 63.695 | 63.695 | 400 | 54.0982 | down | down | correct |
| MAC.US | The Macerich Company | 20190719 | 0 | 32.93 | 32.9814 | 31.72 | 32.26 | 2140449 | 27.0187 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190719 | 0 | 41.98 | 42.16 | 41.72 | 41.74 | 134660 | 35.359 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20190719 | 0 | 89.99 | 93.2 | 86.9 | 90.21 | 1370803 | 84.6982 | up | down | incorrect |
| MANU.US | Manchester United plc | 20190719 | 0 | 18 | 18.0934 | 17.95 | 18 | 17905 | 17.5072 | |||
| MAS.US | Masco Corporation | 20190719 | 0 | 38.39 | 38.565 | 37.83 | 37.85 | 3168880 | 36.6699 | down | down | correct |
| MATX.US | Matson Inc | 20190719 | 0 | 39.65 | 40.38 | 39.59 | 39.63 | 136095 | 37.7174 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190719 | 0 | 10.63 | 10.66 | 10.63 | 10.66 | 83590 | 9.5361 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190719 | 0 | 8.14 | 8.42 | 8.14 | 8.18 | 973802 | 8.1349 | up | up | correct |
| MBI.US | MBIA Inc | 20190719 | 0 | 9.56 | 9.63 | 9.505 | 9.55 | 636448 | 9.55 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190719 | 0 | 8.49 | 8.5 | 8.32 | 8.32 | 2062578 | 6.3083 | down | up | incorrect |
| MC.US | Moelis & Company | 20190719 | 0 | 35.72 | 36.11 | 35.72 | 35.96 | 557730 | 28.1757 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190719 | 0 | 14.18 | 14.18 | 14.14 | 14.15 | 30159 | 12.7936 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190719 | 0 | 43.01 | 43.3 | 42.49 | 42.63 | 8857 | 42.63 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190719 | 0 | 215.58 | 216.26 | 213.8 | 213.87 | 2860462 | 201.6283 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190719 | 0 | 15.89 | 15.9187 | 15.7552 | 15.8 | 10772 | 13.2515 | down | down | correct |
| MCK.US | McKesson Corporation | 20190719 | 0 | 139.93 | 140.12 | 137.91 | 138.9 | 818547 | 135.4245 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190719 | 0 | 6.6 | 6.62 | 6.59 | 6.6 | 33357 | 5.0482 | |||
| MCO.US | Moody's Corporation | 20190719 | 0 | 204.89 | 204.99 | 200.8 | 200.89 | 522541 | 196.8675 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190719 | 0 | 8.12 | 8.22 | 8.11 | 8.19 | 117854 | 6.6932 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190719 | 0 | 32.24 | 33.21 | 32.1399 | 32.52 | 226044 | 32.0013 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190719 | 0 | 63.58 | 64.11 | 62.9 | 63.13 | 243306 | 55.7095 | down | down | correct |
| MD.US | MEDNAX Inc | 20190719 | 0 | 23.78 | 23.94 | 23.59 | 23.63 | 558211 | 23.63 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190719 | 0 | 37.49 | 37.86 | 37.24 | 37.39 | 484069 | 31.8825 | down | down | correct |
| MDLA.US | Medallia Inc | 20190719 | 0 | 34 | 39.56 | 32.05 | 37.05 | 18257424 | 37.05 | up | up | correct |
| MDLQ.US | Medley LLC | 20190719 | 0 | 15.3977 | 15.4668 | 15.3977 | 15.4168 | 2951 | 11.5401 | up | up | correct |
| MDP.US | Meredith Corporation | 20190719 | 0 | 53.35 | 53.945 | 53.34 | 53.38 | 483135 | 50.6978 | up | down | incorrect |
| MDT.US | Medtronic plc | 20190719 | 0 | 102.08 | 102.74 | 100.79 | 100.8 | 5292514 | 95.4537 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190719 | 0 | 26.46 | 26.635 | 26.21 | 26.21 | 775145 | 24.297 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20190719 | 0 | 15.19 | 15.615 | 14.98 | 15.19 | 39900 | 15.19 | |||
| MED.US | Medifast Inc | 20190719 | 0 | 114.39 | 116.0615 | 113.02 | 113.74 | 323150 | 104.8976 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20190719 | 0 | 28.25 | 28.96 | 28.24 | 28.8 | 170275 | 27.9749 | up | up | correct |
| MER.US | PK | 20190719 | 0 | 26.51 | 26.58 | 26.51 | 26.55 | 42500 | 24.2326 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190719 | 0 | 18.52 | 18.72 | 18.45 | 18.62 | 1303655 | 16.4615 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190719 | 0 | 2.92 | 2.92 | 2.89 | 2.9 | 297127 | 2.6231 | down | up | incorrect |
| MFGP.US | Micro Focus International plc | 20190719 | 0 | 20.78 | 20.83 | 20.43 | 20.44 | 257246 | 16.8828 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190719 | 0 | 13.26 | 13.3 | 13.21 | 13.25 | 98593 | 12.0067 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20190719 | 0 | 6.96 | 6.99 | 6.95 | 6.97 | 46101 | 6.2415 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190719 | 0 | 26.1498 | 26.1498 | 25.93 | 26.05 | 6323 | 23.381 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190719 | 0 | 5.78 | 5.78 | 5.73 | 5.77 | 4061 | 4.6446 | down | down | correct |
| MG.US | Mistras Group Inc | 20190719 | 0 | 14.94 | 15.15 | 14.83 | 14.89 | 41467 | 14.89 | down | down | correct |
| MGA.US | Magna International Inc | 20190719 | 0 | 47.8 | 48.565 | 47.8 | 48.19 | 1152860 | 45.0869 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190719 | 0 | 4.55 | 4.57 | 4.54 | 4.56 | 17895 | 4.0147 | up | up | correct |
| MGM.US | MGM Resorts International | 20190719 | 0 | 28.96 | 29.08 | 28.57 | 28.59 | 3677862 | 28.1201 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190719 | 0 | 29.94 | 30.08 | 29.3649 | 29.52 | 968687 | 25.5054 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190719 | 0 | 26.24 | 26.24 | 26.1464 | 26.19 | 21025 | 23.1509 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190719 | 0 | 23.9 | 24.02 | 23.7301 | 23.8 | 34828 | 20.5039 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190719 | 0 | 10.66 | 10.89 | 10.52 | 10.8 | 2430962 | 10.7401 | up | up | correct |
| MH.US | PD | 20190719 | 0 | 4.4292 | 4.47 | 4.38 | 4.47 | 6480 | 4.47 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190719 | 0 | 17.04 | 17.15 | 17 | 17.01 | 10800 | 15.2284 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190719 | 0 | 7.47 | 7.5 | 7.46 | 7.48 | 21407 | 6.8739 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190719 | 0 | 12.37 | 12.38 | 12.31 | 12.32 | 29121 | 11.041 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20190719 | 0 | 154.46 | 155.26 | 152.83 | 152.98 | 758398 | 152.98 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190719 | 0 | 16.15 | 16.49 | 16.15 | 16.45 | 4624 | 15.1089 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190719 | 0 | 13.34 | 13.41 | 13.34 | 13.41 | 123042 | 12.0628 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190719 | 0 | 21.59 | 21.73 | 21.4765 | 21.64 | 5227 | 17.4296 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190719 | 0 | 41.42 | 41.56 | 41.14 | 41.18 | 419800 | 2.2666 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190719 | 0 | 3.83 | 3.85 | 3.8298 | 3.85 | 191353 | 3.1955 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190719 | 0 | 15.2 | 15.32 | 15.13 | 15.25 | 20661 | 14.4573 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190719 | 0 | 13.97 | 13.99 | 13.95 | 13.99 | 41988 | 12.5827 | up | up | correct |
| MKC.US | V | 20190719 | 0 | 80.255 | 80.255 | 79.37 | 79.37 | 1800 | 76.759 | down | down | correct |
| MKL.US | Markel Corporation | 20190719 | 0 | 1097.72 | 1103.58 | 1082.93 | 1090.2 | 33992 | 1090.2 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190719 | 0 | 27.77 | 28.21 | 27.6 | 27.83 | 217047 | 26.9123 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20190719 | 0 | 226.08 | 228.58 | 224.21 | 224.32 | 461729 | 219.7639 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190719 | 0 | 11.09 | 11.14 | 10.88 | 11.13 | 3245 | 11.13 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190719 | 0 | 30.72 | 30.88 | 30.405 | 30.54 | 23780 | 28.9737 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190719 | 0 | 101.92 | 101.92 | 100.54 | 100.6 | 1647126 | 96.9216 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190719 | 0 | 20.58 | 20.58 | 20.45 | 20.54 | 37166 | 18.2925 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20190719 | 0 | 31.46 | 31.76 | 31.27 | 31.31 | 179154 | 31.31 | down | down | correct |
| MMM.US | 3M Company | 20190719 | 0 | 173.01 | 173.99 | 172.21 | 172.61 | 2360660 | 158.4594 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20190719 | 0 | 65.31 | 65.9 | 65.205 | 65.42 | 616603 | 52.7079 | up | up | correct |
| MMS.US | Maximus Inc | 20190719 | 0 | 73.95 | 74.48 | 72.89 | 72.93 | 152334 | 70.3656 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190719 | 0 | 5.82 | 5.839 | 5.81 | 5.82 | 119078 | 4.8553 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190719 | 0 | 14.25 | 14.26 | 14.03 | 14.13 | 71852 | 12.8319 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20190719 | 0 | 1.57 | 1.58 | 1.55 | 1.55 | 57330 | 1.4749 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190719 | 0 | 15.13 | 15.13 | 15.1 | 15.12 | 9440 | 13.7436 | down | up | incorrect |
| MNR.US | PC | 20190719 | 0 | 24.3 | 24.3 | 24.2 | 24.2 | 28189 | 20.7722 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20190719 | 0 | 19.96 | 20.3 | 19.844 | 20.15 | 79000 | 16.3995 | up | up | correct |
| MO.US | Altria Group Inc | 20190719 | 0 | 50.86 | 50.9 | 50.42 | 50.53 | 5262527 | 41.5279 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20190719 | 0 | 14.44 | 14.66 | 14.32 | 14.34 | 120719 | 14.34 | down | down | correct |
| MODN.US | Model N Inc | 20190719 | 0 | 20.5 | 20.54 | 20.02 | 20.03 | 66007 | 20.03 | down | down | correct |
| MOG.US | A | 20190719 | 0 | 91.9 | 93.9972 | 91.9 | 92.7 | 81496 | 90.1073 | up | up | correct |
| MOGU.US | MOGU Inc | 20190719 | 0 | 2.59 | 2.659 | 2.5322 | 2.5899 | 65017 | 2.5899 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190719 | 0 | 142.31 | 143.5 | 140.27 | 140.38 | 331196 | 140.38 | down | down | correct |
| MOS.US | The Mosaic Company | 20190719 | 0 | 23.83 | 24.37 | 23.79 | 24.22 | 2816661 | 23.6096 | up | up | correct |
| MOV.US | Movado Group Inc | 20190719 | 0 | 25.78 | 26.075 | 25.45 | 25.97 | 123765 | 24.7123 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190719 | 0 | 13.97 | 14.08 | 13.97 | 14.06 | 11739 | 12.6843 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20190719 | 0 | 55.56 | 55.75 | 54.75 | 55.24 | 3284790 | 49.2188 | down | down | correct |
| MPLX.US | MPLX LP | 20190719 | 0 | 31.1 | 31.24 | 30.65 | 30.93 | 2978069 | 22.6392 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190719 | 0 | 16.0402 | 16.3702 | 15.9501 | 16.185 | 9379 | 13.7614 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190719 | 0 | 18.19 | 18.25 | 17.465 | 17.49 | 6362314 | 15.3189 | down | down | correct |
| MPX.US | Marine Products Corporation | 20190719 | 0 | 13.45 | 13.645 | 13.26 | 13.49 | 15803 | 12.4269 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190719 | 0 | 12.62 | 12.63 | 12.58 | 12.62 | 71395 | 11.3398 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190719 | 0 | 14.48 | 14.53 | 14.46 | 14.48 | 47578 | 12.9655 | |||
| MRC.US | MRC Global Inc | 20190719 | 0 | 15.11 | 15.325 | 14.96 | 15.21 | 921804 | 15.21 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20190719 | 0 | 82.6371 | 82.757 | 81.0883 | 81.3281 | 11501690 | 71.6087 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190719 | 0 | 13.42 | 13.69 | 13.3 | 13.66 | 9224067 | 13.2186 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20190719 | 0 | 106.64 | 108.42 | 106.36 | 107.02 | 98063 | 103.7069 | up | up | correct |
| MSB.US | Mesabi Trust | 20190719 | 0 | 28.92 | 29.38 | 28.92 | 29.09 | 51773 | 23.2057 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20190719 | 0 | 19.5 | 20.22 | 19.5 | 19.5 | 7783 | 19.5 | |||
| MSCI.US | MSCI Inc | 20190719 | 0 | 246.49 | 247.57 | 240.6183 | 240.98 | 411550 | 235.9931 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190719 | 0 | 9.53 | 9.55 | 9.51 | 9.53 | 54037 | 8.3828 | |||
| MSGS.US | W | 20190719 | 0 | 285.44 | 287.63 | 282.4 | 282.6 | 147505 | 280.7559 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190719 | 0 | 172.65 | 172.65 | 168.81 | 168.91 | 733679 | 162.6469 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20190719 | 0 | 70.83 | 71.82 | 70.67 | 71.34 | 513791 | 57.9105 | up | up | correct |
| MT.US | ArcelorMittal | 20190719 | 0 | 16.5 | 16.885 | 16.44 | 16.76 | 2792062 | 16.6048 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190719 | 0 | 163.58 | 164.13 | 161.35 | 162.87 | 1016692 | 150.2838 | down | down | correct |
| MTD.US | Mettler | 20190719 | 0 | 833.29 | 833.29 | 812.99 | 813.85 | 122871 | 813.85 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190719 | 0 | 17.64 | 17.843 | 17.45 | 17.66 | 2134638 | 17.5912 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190719 | 0 | 13.36 | 13.48 | 13.28 | 13.29 | 3009053 | 12.5939 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190719 | 0 | 54.82 | 55.46 | 54.195 | 54.31 | 342250 | 54.31 | down | down | correct |
| MTL.US | P | 20190719 | 0 | 0.8485 | 0.85 | 0.7801 | 0.848 | 21449 | 0.848 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190719 | 0 | 229.3 | 229.525 | 225.71 | 225.71 | 205385 | 218.5066 | down | down | correct |
| MTOR.US | Meritor Inc | 20190719 | 0 | 23.42 | 23.9 | 23.42 | 23.66 | 582903 | 23.66 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190719 | 0 | 11.33 | 11.4 | 11.22 | 11.22 | 12503 | 9.9095 | down | down | correct |
| MTRN.US | Materion Corporation | 20190719 | 0 | 63.42 | 64.175 | 62.57 | 63.24 | 175891 | 62.0989 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190719 | 0 | 21.79 | 21.93 | 21.79 | 21.84 | 15211 | 20.6565 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190719 | 0 | 16.99 | 17.65 | 16.99 | 17.43 | 282217 | 17.43 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190719 | 0 | 51.04 | 52.48 | 51.04 | 51.92 | 107070 | 51.4838 | up | up | correct |
| MTZ.US | MasTec Inc | 20190719 | 0 | 49.49 | 50.27 | 49.49 | 49.78 | 374072 | 49.78 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190719 | 0 | 15.42 | 15.42 | 15.29 | 15.34 | 37858 | 13.7084 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190719 | 0 | 13.7 | 13.77 | 13.7 | 13.75 | 65420 | 12.4405 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190719 | 0 | 12.52 | 12.61 | 12.51 | 12.54 | 30983 | 11.265 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190719 | 0 | 4.79 | 4.83 | 4.785 | 4.79 | 795949 | 4.4223 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190719 | 0 | 15.24 | 15.5 | 15.225 | 15.39 | 26360 | 14.2817 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190719 | 0 | 14.31 | 14.34 | 14.24 | 14.24 | 73733 | 12.8837 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190719 | 0 | 14.03 | 14.07 | 14.02 | 14.06 | 51333 | 12.4975 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190719 | 0 | 21.32 | 21.645 | 21.205 | 21.57 | 2588521 | 19.6075 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190719 | 0 | 86.47 | 86.86 | 85.18 | 85.19 | 174922 | 84.4301 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190719 | 0 | 1.95 | 2 | 1.82 | 1.87 | 5359438 | 1.87 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190719 | 0 | 9.18 | 9.18 | 9.16 | 9.18 | 103264 | 8.2387 | |||
| MVO.US | MV Oil Trust | 20190719 | 0 | 7.64 | 7.765 | 7.55 | 7.75 | 14058 | 5.8485 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190719 | 0 | 15.09 | 15.19 | 15.02 | 15.08 | 38220 | 13.4785 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190719 | 0 | 9.62 | 9.885 | 9.62 | 9.69 | 564323 | 9.2649 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190719 | 0 | 10.24 | 10.42 | 10.24 | 10.27 | 152508 | 10.27 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190719 | 0 | 10.73 | 10.73 | 10.73 | 10.73 | 102 | 10.73 | |||
| MXF.US | The Mexico Fund Inc | 20190719 | 0 | 13.48 | 13.5527 | 13.32 | 13.4 | 28849 | 12.1326 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190719 | 0 | 24.93 | 25.1216 | 24.73 | 24.8 | 376766 | 24.8 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190719 | 0 | 14.06 | 14.0837 | 14.039 | 14.07 | 26181 | 12.7452 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20190719 | 0 | 14.48 | 14.55 | 14.47 | 14.54 | 72268 | 12.9844 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190719 | 0 | 17.37 | 17.65 | 17.3 | 17.46 | 121453 | 16.1035 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190719 | 0 | 13.18 | 13.2 | 13.15 | 13.17 | 292289 | 11.9098 | down | up | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190719 | 0 | 14.98 | 15.05 | 14.97 | 15.04 | 23454 | 13.3348 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190719 | 0 | 12.88 | 12.91 | 12.81 | 12.81 | 28792 | 11.5462 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190719 | 0 | 8.62 | 8.75 | 8.36 | 8.41 | 137159 | 8.41 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190719 | 0 | 14.7 | 14.75 | 14.68 | 14.7199 | 230118 | 14.1061 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190719 | 0 | 14.23 | 14.24 | 14.2 | 14.23 | 265860 | 13.3407 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190719 | 0 | 14.01 | 14.01 | 13.9733 | 13.99 | 6228 | 13.1835 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190719 | 0 | 2.12 | 2.15 | 2.08 | 2.1 | 1219605 | 1.8146 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190719 | 0 | 13.0933 | 13.16 | 13.0933 | 13.16 | 41768 | 12.4616 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190719 | 0 | 21.21 | 21.24 | 21.2 | 21.23 | 40904 | 18.6849 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190719 | 0 | 34.16 | 34.44 | 34 | 34.11 | 152216 | 32.1426 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190719 | 0 | 2.26 | 2.31 | 2.19 | 2.25 | 228719 | 108.9956 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190719 | 0 | 52.31 | 52.57 | 51.3301 | 51.88 | 5238 | 48.6082 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190719 | 0 | 10.27 | 10.38 | 10.2035 | 10.32 | 31754 | 9.593 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190719 | 0 | 49.54 | 49.82 | 48.54 | 48.6 | 1509128 | 48.6 | down | down | correct |
| NCR.US | NCR Corporation | 20190719 | 0 | 30.13 | 30.425 | 29.87 | 29.88 | 548925 | 29.88 | down | down | correct |
| NCV.US | PA | 20190719 | 0 | 25.7485 | 26.09 | 25.7485 | 26 | 2609 | 22.9537 | up | up | correct |
| NCZ.US | PA | 20190719 | 0 | 25.5401 | 26.045 | 25.5401 | 25.87 | 30684 | 24.5165 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190719 | 0 | 6.69 | 6.76 | 6.665 | 6.75 | 36524 | 48.442 | up | up | correct |
| NEA.US | Nuveen AMT | 20190719 | 0 | 14.04 | 14.045 | 14.01 | 14.03 | 429519 | 13.1794 | down | down | correct |
| NEM.US | Newmont Corporation | 20190719 | 0 | 39.28 | 39.835 | 38.91 | 39.29 | 7218708 | 36.9531 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190719 | 0 | 50.38 | 50.94 | 50.17 | 50.63 | 156588 | 46.2069 | up | up | correct |
| NETI.US | Eneti Inc | 20190719 | 0 | 6.0782 | 6.387 | 6.0782 | 6.2077 | 61648 | 56.0349 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190719 | 0 | 419.04 | 419.37 | 411.205 | 414.19 | 37390 | 393.4382 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190719 | 0 | 14.41 | 14.41 | 14.34 | 14.36 | 40696 | 13.2317 | down | down | correct |
| NEW.US | Puxin Limited | 20190719 | 0 | 5.68 | 5.68 | 5.59 | 5.6 | 50153 | 5.6 | down | down | correct |
| NEWR.US | New Relic Inc | 20190719 | 0 | 88.25 | 89.24 | 87.22 | 87.41 | 658974 | 87.41 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190719 | 0 | 5.73 | 5.91 | 5.6 | 5.85 | 1562620 | 5.85 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190719 | 0 | 9.12 | 9.31 | 9.07 | 9.2 | 53521 | 8.2585 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20190719 | 0 | 49.49 | 49.54 | 48.3 | 48.5 | 874473 | 44.364 | down | down | correct |
| NFH.US | WS | 20190719 | 0 | 10.1 | 10.13 | 10.1 | 10.13 | 9018 | 8.5342 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190719 | 0 | 12.56 | 12.59 | 12.46 | 12.53 | 166584 | 10.4882 | down | down | correct |
| NGG.US | National Grid plc | 20190719 | 0 | 52.28 | 52.31 | 51.85 | 51.88 | 377036 | 45.9021 | down | down | correct |
| NGL.US | PC | 20190719 | 0 | 25.3 | 25.3 | 25.22 | 25.22 | 15124 | 19.6185 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190719 | 0 | 15.46 | 16.25 | 15.0778 | 16.13 | 35771 | 16.13 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190719 | 0 | 9.53 | 9.67 | 9.27 | 9.29 | 78483 | 7.7981 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20190719 | 0 | 100.87 | 102.27 | 99.63 | 101.23 | 378954 | 101.23 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190719 | 0 | 79.65 | 79.8 | 78.24 | 78.5 | 151181 | 68.0263 | down | down | correct |
| NI.US | PB | 20190719 | 0 | 27.18 | 27.43 | 27.18 | 27.3 | 52304 | 23.5763 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190719 | 0 | 13.47 | 13.51 | 13.4 | 13.46 | 96509 | 12.7572 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190719 | 0 | 22.2 | 22.23 | 22.14 | 22.21 | 72643 | 17.9561 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190719 | 0 | 10.48 | 10.5 | 10.46 | 10.48 | 10619 | 10.0212 | |||
| NINE.US | Nine Energy Service Inc | 20190719 | 0 | 13.4 | 13.65 | 13.32 | 13.52 | 207789 | 13.52 | up | up | correct |
| NIO.US | NIO Inc | 20190719 | 0 | 3.43 | 3.48 | 3.36 | 3.37 | 13784331 | 3.37 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190719 | 0 | 13.403 | 13.43 | 13.4 | 13.42 | 17523 | 12.8173 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190719 | 0 | 50.27 | 50.48 | 49.81 | 49.84 | 276667 | 45.5386 | down | down | correct |
| NKE.US | NIKE Inc | 20190719 | 0 | 87.73 | 87.88 | 86.48 | 86.55 | 6635634 | 84.653 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190719 | 0 | 12.34 | 12.3879 | 12.28 | 12.29 | 13784 | 11.6366 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20190719 | 0 | 14.94 | 15.04 | 14.905 | 15 | 97138 | 14.1464 | up | up | correct |
| NL.US | NL Industries Inc | 20190719 | 0 | 5.01 | 5.05 | 4.8515 | 4.96 | 53157 | 4.5928 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20190719 | 0 | 2.18 | 2.2148 | 2.05 | 2.06 | 539679 | 2.06 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190719 | 0 | 23.54 | 23.75 | 23.34 | 23.5 | 2837983 | 22.4696 | down | up | incorrect |
| NLY.US | PI | 20190719 | 0 | 25.35 | 25.44 | 25.335 | 25.43 | 157408 | 21.805 | up | down | incorrect |
| NM.US | PH | 20190719 | 0 | 12.72 | 13 | 12.6836 | 13 | 2000 | 13 | up | down | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20190719 | 0 | 0.174 | 0.1762 | 0.1586 | 0.1762 | 940 | 1.762 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190719 | 0 | 11.3 | 11.3 | 11.2222 | 11.26 | 17617 | 10.6971 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190719 | 0 | 17.71 | 18.1969 | 17.64 | 18.06 | 52257 | 15.9533 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190719 | 0 | 12.72 | 12.72 | 12.72 | 12.72 | 100 | 12.72 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20190719 | 0 | 12.72 | 13 | 12.6836 | 13 | 2000 | 13 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190719 | 0 | 3.42 | 3.45 | 3.41 | 3.43 | 236316 | 3.082 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190719 | 0 | 13.85 | 13.87 | 13.85 | 13.87 | 1807 | 13.0902 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190719 | 0 | 13.05 | 13.14 | 12.99 | 13.14 | 83296 | 12.491 | up | down | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190719 | 0 | 13.96 | 14.09 | 13.9499 | 14.05 | 92537 | 13.304 | up | up | correct |
| NNI.US | Nelnet Inc | 20190719 | 0 | 60.26 | 60.99 | 60.08 | 60.25 | 58839 | 58.3961 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20190719 | 0 | 52.59 | 52.785 | 51.67 | 51.69 | 791160 | 45.7926 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190719 | 0 | 10.06 | 10.1128 | 10.06 | 10.09 | 10697 | 6.0212 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190719 | 0 | 10.3 | 10.37 | 10.12 | 10.31 | 72444 | 10.0031 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190719 | 0 | 34.4 | 34.52 | 32.81 | 32.9 | 723786 | 32.9 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190719 | 0 | 323.46 | 324.9162 | 321.17 | 322.16 | 881363 | 310.3379 | down | down | correct |
| NOK.US | Nokia Corporation | 20190719 | 0 | 5.16 | 5.2 | 5.13 | 5.14 | 28212369 | 5.0896 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190719 | 0 | 14.1 | 14.1058 | 14.1 | 14.1 | 3533 | 13.3968 | |||
| NOMD.US | Nomad Foods Limited | 20190719 | 0 | 22.78 | 22.97 | 22.73 | 22.73 | 861577 | 22.73 | down | up | incorrect |
| NOV.US | NOV Inc | 20190719 | 0 | 20.74 | 21.21 | 20.52 | 20.99 | 4246231 | 20.7119 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190719 | 0 | 298.05 | 299.2 | 288.455 | 289.74 | 1395967 | 289.74 | down | down | correct |
| NP.US | Neenah Inc | 20190719 | 0 | 63.45 | 64.86 | 63.45 | 63.93 | 65641 | 58.684 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190719 | 0 | 90.39 | 91.57 | 89.77 | 90.88 | 88971 | 79.8895 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190719 | 0 | 61.73 | 63.6 | 61.73 | 62.07 | 120266 | 59.7327 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190719 | 0 | 4.83 | 4.85 | 4.75 | 4.76 | 753084 | 4.76 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190719 | 0 | 13.07 | 13.08 | 13 | 13.06 | 25784 | 12.4102 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190719 | 0 | 13.84 | 13.85 | 13.7504 | 13.83 | 39411 | 12.9243 | down | down | correct |
| NR.US | Newpark Resources Inc | 20190719 | 0 | 6.4 | 6.675 | 6.4 | 6.65 | 472598 | 6.65 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20190719 | 0 | 35.05 | 35.55 | 34.82 | 35.14 | 4132303 | 32.7774 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190719 | 0 | 20.15 | 20.2399 | 20.11 | 20.19 | 46257 | 15.7027 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190719 | 0 | 13.22 | 13.25 | 13.17 | 13.23 | 55553 | 12.6839 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190719 | 0 | 31.37 | 31.78 | 30.56 | 31.6 | 23028 | 25.6827 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190719 | 0 | 7.3 | 7.39 | 7.2561 | 7.365 | 18573 | 5.9897 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190719 | 0 | 26.84 | 27.05 | 26.8 | 27.05 | 11700 | 23.8128 | up | up | correct |
| NS.US | PC | 20190719 | 0 | 24.5 | 24.73 | 24.5 | 24.65 | 17957 | 19.3552 | up | up | correct |
| NSA.US | PA | 20190719 | 0 | 29.5 | 29.75 | 28.99 | 29.02 | 724120 | 26.3117 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190719 | 0 | 197 | 198.84 | 194.78 | 195.19 | 1517865 | 186.6211 | down | down | correct |
| NSCO.US | WS | 20190719 | 0 | 9.5285 | 9.7522 | 9.45 | 9.51 | 47306 | 5.8073 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190719 | 0 | 5.85 | 5.86 | 5.82 | 5.82 | 105085 | 4.8582 | down | down | correct |
| NSP.US | Insperity Inc | 20190719 | 0 | 134.91 | 136.83 | 134.91 | 135.33 | 475768 | 126.7659 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190719 | 0 | 32.98 | 33.62 | 32.98 | 33.28 | 142977 | 28.8679 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190719 | 0 | 13.59 | 13.6385 | 13.54 | 13.62 | 150508 | 112.5476 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190719 | 0 | 10.157 | 10.25 | 10.15 | 10.15 | 7375 | 10.15 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190719 | 0 | 51.28 | 51.8 | 51.06 | 51.49 | 846225 | 47.0067 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20190719 | 0 | 2.19 | 2.2 | 2.16 | 2.1799 | 17581 | 2.1799 | down | down | correct |
| NUE.US | Nucor Corporation | 20190719 | 0 | 55.47 | 56.91 | 54.93 | 56.71 | 4016616 | 53.0398 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190719 | 0 | 14.91 | 14.97 | 14.91 | 14.94 | 23822 | 14.1011 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190719 | 0 | 39.67 | 41.34 | 39.55 | 40.99 | 1083718 | 37.545 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190719 | 0 | 10.18 | 10.2 | 10.16 | 10.17 | 154763 | 9.7063 | down | down | correct |
| NUW.US | Nuveen AMT | 20190719 | 0 | 17.84 | 17.8644 | 17.71 | 17.71 | 14721 | 16.8051 | down | down | correct |
| NVG.US | Nuveen AMT | 20190719 | 0 | 16.15 | 16.16 | 16.025 | 16.16 | 310438 | 15.0239 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190719 | 0 | 10.18 | 10.29 | 10.06 | 10.26 | 64713 | 10.26 | up | up | correct |
| NVR.US | NVR Inc | 20190719 | 0 | 3550 | 3582.99 | 3495.63 | 3520.01 | 17370 | 3520.01 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20190719 | 0 | 63.25 | 64.33 | 61.62 | 61.66 | 204285 | 61.66 | down | down | correct |
| NVS.US | Novartis AG | 20190719 | 0 | 94.8 | 94.87 | 93.37 | 93.56 | 3484360 | 86.8006 | down | down | correct |
| NVT.US | nVent Electric plc | 20190719 | 0 | 24.29 | 24.6 | 24.14 | 24.19 | 550039 | 22.6016 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20190719 | 0 | 24.78 | 24.96 | 24.04 | 24.22 | 1572657 | 24.22 | down | down | correct |
| NWG.US | NatWest Group plc | 20190719 | 0 | 5.81 | 5.82 | 5.77 | 5.79 | 456696 | 4.8868 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20190719 | 0 | 71.54 | 72.01 | 71.02 | 71.04 | 143372 | 65.2175 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190719 | 0 | 18.15 | 18.25 | 17.83 | 17.85 | 121915 | 17.1125 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190719 | 0 | 14.85 | 14.92 | 14.83 | 14.85 | 5480 | 13.7015 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190719 | 0 | 14.28 | 14.28 | 14.21 | 14.27 | 86248 | 13.3634 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20190719 | 0 | 13.75 | 13.8487 | 13.75 | 13.8487 | 2090 | 12.7861 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190719 | 0 | 15.37 | 15.39 | 15.34 | 15.39 | 30121 | 14.2122 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190719 | 0 | 14.37 | 14.38 | 14.33 | 14.38 | 31170 | 13.2735 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190719 | 0 | 15.52 | 15.64 | 15.5 | 15.58 | 18907 | 14.3764 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190719 | 0 | 41.82 | 41.8627 | 41.04 | 41.1 | 58289 | 38.2762 | down | down | correct |
| NYCB.US | PU | 20190719 | 0 | 48.7 | 48.7 | 48.56 | 48.7 | 4480 | 48.7 | |||
| NYT.US | The New York Times Company | 20190719 | 0 | 34.89 | 35.15 | 34.65 | 34.65 | 926162 | 34.1834 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190719 | 0 | 15.95 | 15.99 | 15.92 | 15.94 | 166704 | 15.2019 | down | down | correct |
| O.US | Realty Income Corporation | 20190719 | 0 | 70.14 | 70.23 | 68.7 | 68.74 | 1350516 | 62.032 | down | down | correct |
| OAK.US | PB | 20190719 | 0 | 26.457 | 26.675 | 26.457 | 26.53 | 12833 | 22.7715 | up | up | correct |
| OC.US | Owens Corning | 20190719 | 0 | 55.95 | 56.21 | 55.22 | 55.25 | 1441066 | 53.5594 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190719 | 0 | 1.97 | 2.06 | 1.97 | 2 | 187473 | 30 | up | down | incorrect |
| ODC.US | Oil | 20190719 | 0 | 34.7 | 35.37 | 34.7 | 34.98 | 2031 | 32.4878 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20190719 | 0 | 18.27 | 18.53 | 18.22 | 18.33 | 276166 | 17.6722 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190719 | 0 | 27.21 | 27.31 | 26.64 | 26.67 | 706910 | 24.2665 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20190719 | 0 | 23.29 | 23.61 | 23.22 | 23.3 | 362471 | 22.4002 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190719 | 0 | 43.4 | 43.55 | 42.72 | 42.74 | 722612 | 38.4755 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190719 | 0 | 91.55 | 92.08 | 90.58 | 90.61 | 158780 | 84.5028 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20190719 | 0 | 37.34 | 37.39 | 36.31 | 36.4 | 1432944 | 30.0199 | down | down | correct |
| OI.US | O | 20190719 | 0 | 17 | 17.2 | 16.915 | 17.08 | 688140 | 16.835 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190719 | 0 | 7.67 | 7.69 | 7.67 | 7.69 | 58288 | 6.8312 | up | up | correct |
| OIBR.US | C | 20190719 | 0 | 1.48 | 1.49 | 1.42 | 1.43 | 105998500 | 1.43 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190719 | 0 | 18.03 | 18.03 | 17.68 | 17.9 | 1231761 | 17.9 | down | down | correct |
| OIS.US | Oil States International Inc | 20190719 | 0 | 13.59 | 13.63 | 13.25 | 13.41 | 874666 | 13.41 | down | down | correct |
| OKE.US | ONEOK Inc | 20190719 | 0 | 69.18 | 69.42 | 68.52 | 68.53 | 1881464 | 55.6883 | down | up | incorrect |
| OLN.US | Olin Corporation | 20190719 | 0 | 21.1 | 21.43 | 21.085 | 21.15 | 1752224 | 19.1842 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190719 | 0 | 28.2 | 28.325 | 27.9 | 28.05 | 40753 | 23.1143 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20190719 | 0 | 81.05 | 81.065 | 79.75 | 79.76 | 3460127 | 72.396 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190719 | 0 | 34.67 | 35.04 | 34.49 | 34.49 | 522900 | 23.045 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190719 | 0 | 2.64 | 2.685 | 2.58 | 2.64 | 635052 | 2.6342 | |||
| ONE.US | OneSmart International Education Group Limited | 20190719 | 0 | 8.07 | 8.525 | 8.01 | 8.33 | 68400 | 8.33 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190719 | 0 | 33.45 | 33.9 | 33.08 | 33.63 | 173465 | 33.63 | up | up | correct |
| OOMA.US | Ooma Inc | 20190719 | 0 | 12.11 | 12.25 | 11.835 | 11.95 | 70299 | 11.95 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20190719 | 0 | 30.08 | 30.08 | 29.66 | 29.93 | 61364 | 27.2802 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190719 | 0 | 11.41 | 11.66 | 11.32 | 11.52 | 1133815 | 11.1334 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190719 | 0 | 63.09 | 63.615 | 62.865 | 63.15 | 188923 | 62.1579 | up | up | correct |
| ORAN.US | Orange S.A | 20190719 | 0 | 14.77 | 14.83 | 14.74 | 14.74 | 476378 | 12.6047 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190719 | 0 | 6.56 | 6.65 | 6.56 | 6.63 | 332268 | 4.5495 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190719 | 0 | 15.69 | 15.7 | 15.51 | 15.51 | 448618 | 12.3182 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190719 | 0 | 58.31 | 58.53 | 57.52 | 57.54 | 11663540 | 55.4399 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190719 | 0 | 23.15 | 23.39 | 23.06 | 23.07 | 1636836 | 17.8218 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190719 | 0 | 3.78 | 3.84 | 3.47 | 3.51 | 561798 | 3.51 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190719 | 0 | 1.91 | 1.96 | 1.9 | 1.92 | 137938 | 1.92 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190719 | 0 | 81.63 | 82.66 | 81.31 | 81.88 | 512016 | 78.9915 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190719 | 0 | 26.16 | 26.48 | 26.16 | 26.24 | 622600 | 24.9718 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190719 | 0 | 4.37 | 4.56 | 4.34 | 4.55 | 4369546 | 20.8963 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20190719 | 0 | 69.86 | 71.02 | 69.29 | 69.43 | 150393 | 66.414 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190719 | 0 | 51.04 | 52.415 | 50.85 | 52.33 | 7196257 | 48.7276 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190719 | 0 | 104.57 | 105.59 | 103.33 | 104.28 | 51408 | 96.544 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190719 | 0 | 8.12 | 8.21 | 7.76 | 7.97 | 91626 | 7.97 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190719 | 0 | 44.49 | 44.86 | 44.1 | 44.11 | 250973 | 41.8075 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190719 | 0 | 46.66 | 47.25 | 45.36 | 45.64 | 2106377 | 45.64 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190719 | 0 | 15.4 | 15.5 | 15.3 | 15.46 | 11876 | 14.0623 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190719 | 0 | 33.74 | 34.14 | 33.23 | 33.26 | 217395 | 33.26 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190719 | 0 | 25.29 | 25.43 | 24.92 | 25.06 | 82672 | 24.7457 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190719 | 0 | 22.44 | 22.59 | 22.21 | 22.26 | 187321 | 22.26 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190719 | 0 | 239.1 | 242.6 | 232.4 | 232.81 | 624592 | 232.81 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190719 | 0 | 67.57 | 68.29 | 67.56 | 67.82 | 617029 | 63.0607 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20190719 | 0 | 37.95 | 38.19 | 37.74 | 38.08 | 362474 | 32.3457 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190719 | 0 | 25.79 | 25.88 | 25.79 | 25.81 | 12890 | 21.8523 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190719 | 0 | 28.04 | 28.11 | 27.44 | 27.83 | 1343065 | 26.9167 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20190719 | 0 | 21.65 | 21.735 | 21.5601 | 21.62 | 29153 | 16.7812 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190719 | 0 | 32.51 | 32.905 | 32.07 | 32.09 | 265316 | 32.09 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190719 | 0 | 3.94 | 4.05 | 3.94 | 3.95 | 1501173 | 3.576 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20190719 | 0 | 16.1 | 16.11 | 15.9 | 15.99 | 10866220 | 12.6808 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190719 | 0 | 14.68 | 14.72 | 14.565 | 14.61 | 5271906 | 12.5197 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190719 | 0 | 5.34 | 5.39 | 5.21 | 5.27 | 219428 | 4.4658 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190719 | 0 | 25.9 | 26.1324 | 25.695 | 25.75 | 9450 | 22.7625 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190719 | 0 | 8.25 | 8.28 | 8.25 | 8.27 | 34476 | 6.3997 | up | up | correct |
| PCG.US | PG&E Corporation | 20190719 | 0 | 18.24 | 18.28 | 17.65 | 17.79 | 4229238 | 17.79 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190719 | 0 | 24.19 | 24.1954 | 23.947 | 24.04 | 671543 | 18.7289 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190719 | 0 | 9.97 | 10.05 | 9.97 | 10.03 | 70038 | 8.9164 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190719 | 0 | 11.37 | 11.37 | 11.24 | 11.24 | 37852 | 9.0697 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190719 | 0 | 17.57 | 17.71 | 17.57 | 17.66 | 85740 | 14.6143 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190719 | 0 | 19.073 | 19.15 | 18.99 | 19.15 | 15001 | 18.0072 | up | down | incorrect |
| PD.US | PagerDuty Inc | 20190719 | 0 | 45.18 | 47.55 | 45.05 | 46.29 | 735646 | 46.29 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190719 | 0 | 31.5 | 31.5 | 31.16 | 31.28 | 298436 | 24.5806 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190719 | 0 | 20.29 | 20.41 | 20.02 | 20.03 | 626562 | 17.8736 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190719 | 0 | 1.68 | 1.71 | 1.64 | 1.7 | 21690 | 34 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190719 | 0 | 17.1 | 17.17 | 17.05 | 17.09 | 35570 | 14.1774 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20190719 | 0 | 32.66 | 32.69 | 31.63 | 31.74 | 1859787 | 28.4811 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20190719 | 0 | 60.73 | 60.98 | 60.14 | 60.18 | 3488466 | 55.2437 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190719 | 0 | 6.21 | 6.23 | 5.89 | 5.9 | 3729456 | 4.9338 | down | down | correct |
| PEN.US | Penumbra Inc | 20190719 | 0 | 177.54 | 178.53 | 175.37 | 176.14 | 456258 | 176.14 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20190719 | 0 | 16.37 | 16.4 | 16.28 | 16.37 | 60478 | 13.7213 | |||
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190719 | 0 | 15.12 | 15.12 | 15.04 | 15.04 | 16363 | 12.9205 | down | down | correct |
| PFE.US | Pfizer Inc | 20190719 | 0 | 43.19 | 43.21 | 42.77 | 42.77 | 22345912 | 36.8165 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190719 | 0 | 42.69 | 43.17 | 42.29 | 42.3 | 303687 | 42.3 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190719 | 0 | 11.97 | 11.99 | 11.94 | 11.96 | 48245 | 9.5073 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190719 | 0 | 10.61 | 10.66 | 10.61 | 10.63 | 110395 | 8.4428 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190719 | 0 | 12.1 | 12.1 | 11.986 | 12.06 | 18299 | 10.2254 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190719 | 0 | 24.49 | 24.785 | 24.49 | 24.61 | 201732 | 21.8164 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190719 | 0 | 23.82 | 23.99 | 23.4 | 23.42 | 158988 | 22.7378 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190719 | 0 | 115.5 | 115.95 | 115.01 | 115.01 | 6547213 | 108.7909 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190719 | 0 | 12.54 | 12.54 | 12.4 | 12.5 | 32166 | 10.0439 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190719 | 0 | 81.27 | 81.35 | 79.95 | 79.98 | 3127201 | 72.2279 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190719 | 0 | 13.9 | 13.93 | 13.65 | 13.66 | 1232324 | 12.5766 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190719 | 0 | 16.11 | 16.37 | 15.96 | 15.98 | 464349 | 15.98 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190719 | 0 | 19.27 | 19.56 | 19.13 | 19.14 | 28464 | 15.8124 | down | up | incorrect |
| PH.US | Parker | 20190719 | 0 | 166.72 | 170.5422 | 166.01 | 169.61 | 1316961 | 162.7724 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190719 | 0 | 10.52 | 10.56 | 10.49 | 10.49 | 217056 | 8.8503 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190719 | 0 | 43.63 | 43.735 | 43.44 | 43.51 | 754199 | 40.9833 | down | down | correct |
| PHI.US | PLDT Inc | 20190719 | 0 | 23.37 | 23.69 | 23.1 | 23.27 | 95848 | 19.7214 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190719 | 0 | 7.96 | 7.99 | 7.94 | 7.96 | 296511 | 6.2829 | |||
| PHM.US | PulteGroup Inc | 20190719 | 0 | 33.58 | 33.72 | 33.19 | 33.23 | 2959032 | 32.2532 | down | down | correct |
| PHR.US | Phreesia Inc | 20190719 | 0 | 25.57 | 26 | 23.51 | 24 | 1022250 | 24 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20190719 | 0 | 9.38 | 9.41 | 9.33 | 9.35 | 109081 | 7.4544 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190719 | 0 | 11.81 | 11.94 | 11.56 | 11.62 | 22936 | 11.1705 | down | up | incorrect |
| PII.US | Polaris Inc | 20190719 | 0 | 85.64 | 87.04 | 84.15 | 84.26 | 510883 | 79.2905 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190719 | 0 | 4.62 | 4.63 | 4.61 | 4.61 | 163568 | 3.8259 | down | down | correct |
| PINS.US | Pinterest Inc | 20190719 | 0 | 25.85 | 26.18 | 25.51 | 25.56 | 1563655 | 25.56 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190719 | 0 | 76.44 | 77.23 | 76.08 | 76.14 | 74500 | 70.0657 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190719 | 0 | 37.14 | 37.19 | 36.8003 | 36.84 | 77944 | 35.1474 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190719 | 0 | 26.44 | 26.69 | 26.3 | 26.34 | 1620442 | 23.921 | down | down | correct |
| PKD.US | Parker Drilling Company | 20190719 | 0 | 0.08 | 0.089 | 0.077 | 0.089 | 145000 | 0.089 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190719 | 0 | 16.34 | 16.51 | 16.1664 | 16.37 | 97490 | 14.4439 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190719 | 0 | 98.75 | 100.32 | 98.16 | 99.9 | 890101 | 92.6805 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190719 | 0 | 95.69 | 95.69 | 93.77 | 93.83 | 480693 | 93.3155 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190719 | 0 | 27.24 | 27.24 | 27.015 | 27.14 | 22547 | 21.7015 | down | up | incorrect |
| PKX.US | POSCO | 20190719 | 0 | 50.48 | 50.57 | 50.01 | 50.16 | 92921 | 46.7079 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190719 | 0 | 57.49 | 58.37 | 56.45 | 56.54 | 1056845 | 56.54 | down | down | correct |
| PLD.US | Prologis Inc | 20190719 | 0 | 82.66 | 82.88 | 80.66 | 80.74 | 2043861 | 76.179 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190719 | 0 | 76.4 | 76.6014 | 74.17 | 74.17 | 1083933 | 74.17 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190719 | 0 | 39.76 | 40.12 | 39.53 | 39.58 | 67515 | 36.8431 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190719 | 0 | 18.8435 | 19.49 | 18.251 | 18.95 | 132863 | 16.2922 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190719 | 0 | 88.36 | 89.98 | 87.86 | 88.73 | 7561808 | 76.7586 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190719 | 0 | 14.46 | 14.64 | 14.46 | 14.58 | 31218 | 13.8486 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190719 | 0 | 15.25 | 15.26 | 15.1103 | 15.25 | 73618 | 14.5317 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20190719 | 0 | 7.89 | 7.905 | 7.86 | 7.89 | 82722 | 6.9957 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20190719 | 0 | 13.16 | 13.16 | 13.08 | 13.11 | 43389 | 11.5263 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190719 | 0 | 22.1 | 22.13 | 21.87 | 21.89 | 705938 | 17.766 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190719 | 0 | 12.38 | 12.48 | 12.36 | 12.48 | 27230 | 11.6895 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190719 | 0 | 139.26 | 139.95 | 138.55 | 138.83 | 1853939 | 128.7535 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190719 | 0 | 13.32 | 13.41 | 13.25 | 13.25 | 10176 | 12.4713 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190719 | 0 | 11.57 | 11.57 | 11.527 | 11.57 | 7684 | 11.0916 | |||
| PNM.US | PNM Resources Inc | 20190719 | 0 | 50.15 | 50.5445 | 49.59 | 49.62 | 385342 | 46.5167 | down | down | correct |
| PNR.US | Pentair plc | 20190719 | 0 | 37.22 | 37.78 | 36.61 | 37.38 | 1122995 | 36.0825 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190719 | 0 | 94.93 | 95.39 | 93.49 | 93.59 | 854415 | 84.8811 | down | down | correct |
| POLY.US | Plantronics Inc | 20190719 | 0 | 36.69 | 37.11 | 36.63 | 36.65 | 293528 | 35.8586 | down | down | correct |
| POR.US | Portland General Electric Company | 20190719 | 0 | 55.45 | 55.84 | 54.59 | 54.61 | 562398 | 49.9673 | down | down | correct |
| POST.US | Post Holdings Inc | 20190719 | 0 | 109.9 | 111.64 | 109.48 | 110.98 | 677408 | 110.98 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190719 | 0 | 118.13 | 118.883 | 117.36 | 117.51 | 2025320 | 112.7657 | down | down | correct |
| PPL.US | PPL Corporation | 20190719 | 0 | 30.62 | 30.64 | 30.17 | 30.17 | 3724710 | 26.2447 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190719 | 0 | 5.22 | 5.26 | 5.22 | 5.24 | 213845 | 4.3131 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190719 | 0 | 38.67 | 38.77 | 37.7 | 37.71 | 371908 | 36.0121 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20190719 | 0 | 63.4415 | 64.2309 | 63.1817 | 63.2517 | 520965 | 53.3809 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190719 | 0 | 51.55 | 51.9 | 51.32 | 51.56 | 986819 | 49.0992 | up | up | correct |
| PRI.US | Primerica Inc | 20190719 | 0 | 122.4 | 123.54 | 121.05 | 121.14 | 141856 | 117.4869 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20190719 | 0 | 106.13 | 108.84 | 106 | 106.98 | 143965 | 106.98 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190719 | 0 | 12.55 | 12.6 | 12.275 | 12.28 | 801428 | 11.7959 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190719 | 0 | 67 | 67.5131 | 65.99 | 66.08 | 228838 | 66.08 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20190719 | 0 | 27.15 | 27.16 | 27.01 | 27.16 | 49305 | 23.8896 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190719 | 0 | 7.9 | 7.91 | 7.8221 | 7.9 | 19937 | 6.6185 | |||
| PRTY.US | Party City Holdco Inc | 20190719 | 0 | 6.01 | 6.05 | 5.75 | 5.97 | 1187541 | 5.97 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20190719 | 0 | 102.12 | 102.77 | 101 | 101.02 | 2069184 | 88.5472 | down | down | correct |
| PSA.US | Public Storage | 20190719 | 0 | 249 | 249.41 | 243.99 | 244.08 | 922800 | 224.6354 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190719 | 0 | 28.8 | 28.8 | 28.27 | 28.3 | 53523 | 23.3851 | down | down | correct |
| PSN.US | Parsons Corporation | 20190719 | 0 | 36.24 | 37.32 | 35.68 | 36.84 | 269392 | 36.84 | up | up | correct |
| PSO.US | Pearson plc | 20190719 | 0 | 10.97 | 11.03 | 10.925 | 10.96 | 285030 | 10.2079 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190719 | 0 | 15.7 | 16.07 | 15.59 | 15.8 | 2898986 | 15.8 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190719 | 0 | 15.64 | 15.64 | 15.6 | 15.61 | 3100 | 14.0451 | down | up | incorrect |
| PSX.US | Phillips 66 | 20190719 | 0 | 102.33 | 102.87 | 101.8 | 101.96 | 3972941 | 90.8572 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20190719 | 0 | 51.45 | 52.33 | 51.43 | 51.72 | 251713 | 40.9348 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190719 | 0 | 54.72 | 55.16 | 54.72 | 55.1 | 80859 | 46.7888 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190719 | 0 | 18.36 | 18.38 | 18.31 | 18.35 | 164659 | 14.8529 | down | down | correct |
| PUK.US | Prudential plc | 20190719 | 0 | 43.09 | 43.43 | 43.05 | 43.18 | 164730 | 34.8555 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190719 | 0 | 26.97 | 27.14 | 26.95 | 27.14 | 9005 | 24.0869 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190719 | 0 | 16.97 | 17.3 | 16.86 | 17.23 | 1150291 | 17.23 | up | down | incorrect |
| PVG.US | Pretium Resources Inc | 20190719 | 0 | 11.36 | 11.5 | 11.28 | 11.38 | 3077171 | 11.38 | up | down | incorrect |
| PVH.US | PVH Corp | 20190719 | 0 | 88.33 | 89.6 | 87.85 | 88.25 | 1096500 | 88.0437 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190719 | 0 | 2.67 | 2.6999 | 2.66 | 2.66 | 31916 | 2.1836 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190719 | 0 | 38.1 | 38.27 | 37.82 | 37.84 | 508832 | 37.5081 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190719 | 0 | 136.37 | 138.23 | 135.5 | 138.07 | 1117569 | 128.8949 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190719 | 0 | 9.7 | 9.82 | 9.7 | 9.75 | 8259 | 9.168 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190719 | 0 | 17.79 | 17.84 | 17.79 | 17.84 | 9276 | 14.5013 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20190719 | 0 | 20.36 | 20.36 | 20.27 | 20.27 | 1100 | 18.7784 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190719 | 0 | 11.37 | 11.39 | 11.35 | 11.35 | 20656 | 10.6757 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190719 | 0 | 7.91 | 7.91 | 7.6618 | 7.8 | 43193 | 6.9536 | down | up | incorrect |
| QD.US | Qudian Inc | 20190719 | 0 | 8.35 | 8.35 | 7.9 | 8.02 | 6283401 | 8.02 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190719 | 0 | 39.77 | 39.8 | 39.54 | 39.54 | 840772 | 39.54 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190719 | 0 | 73.12 | 73.286 | 72.82 | 73.02 | 1083392 | 66.8962 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190719 | 0 | 81.1 | 81.8 | 79.89 | 79.98 | 189489 | 79.98 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190719 | 0 | 11.16 | 11.28 | 11.05 | 11.1 | 282769 | 11.1 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190719 | 0 | 25.18 | 25.18 | 25.064 | 25.09 | 29961 | 21.4209 | down | down | correct |
| R.US | Ryder System Inc | 20190719 | 0 | 57.15 | 58.92 | 57.14 | 58.5 | 481399 | 52.5048 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190719 | 0 | 21.86 | 21.8922 | 21.71 | 21.79 | 98676 | 16.2469 | down | down | correct |
| RACE.US | Ferrari N.V | 20190719 | 0 | 167.44 | 168.25 | 166.36 | 166.5 | 335993 | 164.4196 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190719 | 0 | 7.25 | 7.37 | 6.79 | 6.79 | 3844057 | 6.79 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190719 | 0 | 50.42 | 50.5 | 49.69 | 49.72 | 362467 | 49.72 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190719 | 0 | 36.25 | 36.32 | 36.07 | 36.18 | 740106 | 34.716 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190719 | 0 | 80.7 | 81.27 | 80.3 | 80.35 | 149258 | 78.0839 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190719 | 0 | 15.1 | 15.1 | 14.96 | 15 | 108996 | 11.4266 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190719 | 0 | 26.95 | 27 | 26.78 | 26.78 | 2520 | 23.15 | down | down | correct |
| RCF.US | UN | 20190719 | 0 | 56.4 | 56.8 | 54.05 | 54.4 | 627984 | 54.4 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190719 | 0 | 53.68 | 53.68 | 53.25 | 53.28 | 290734 | 47.9063 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190719 | 0 | 111.54 | 112.83 | 110.09 | 110.15 | 1931625 | 107.6523 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190719 | 0 | 9.8 | 10.04 | 9.8 | 10.02 | 211252 | 8.1289 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190719 | 0 | 8.49 | 8.57 | 8.13 | 8.17 | 64649 | 8.17 | down | down | correct |
| RDN.US | Radian Group Inc | 20190719 | 0 | 23.39 | 23.58 | 23.28 | 23.33 | 1417617 | 22.116 | down | up | incorrect |
| RDS.US | B | 20190719 | 0 | 63.67 | 64.06 | 63.5 | 64 | 982889 | 58.9469 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190719 | 0 | 38.01 | 38.04 | 37.7 | 37.72 | 68973 | 37.105 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190719 | 0 | 252.85 | 254.43 | 250.11 | 252.01 | 286097 | 236.5454 | down | down | correct |
| RELX.US | RELX PLC | 20190719 | 0 | 24.45 | 24.49 | 24.265 | 24.34 | 306901 | 22.9536 | down | down | correct |
| RENN.US | Renren Inc | 20190719 | 0 | 0.881 | 0.881 | 0.842 | 0.86 | 22568 | 2.58 | down | down | correct |
| RES.US | RPC Inc | 20190719 | 0 | 6.15 | 6.39 | 6.045 | 6.36 | 2361300 | 6.36 | up | up | correct |
| REV.US | Revlon Inc | 20190719 | 0 | 20.4 | 20.75 | 19.875 | 19.94 | 83944 | 19.94 | down | down | correct |
| REVG.US | REV Group Inc | 20190719 | 0 | 13.73 | 13.82 | 13.67 | 13.69 | 185378 | 13.2998 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190719 | 0 | 77.18 | 80.83 | 76.6 | 79.75 | 63581 | 79.75 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190719 | 0 | 42.16 | 42.32 | 41.08 | 41.14 | 525325 | 39.4821 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190719 | 0 | 19 | 19.51 | 18.78 | 19.22 | 1443397 | 19.22 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190719 | 0 | 14.95 | 15.39 | 14.9 | 15.13 | 20534297 | 13.736 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190719 | 0 | 14.11 | 14.12 | 14.04 | 14.07 | 70708 | 11.7444 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190719 | 0 | 21.41 | 21.48 | 20.43 | 20.87 | 71251 | 20.87 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20190719 | 0 | 6.71 | 6.925 | 6.7 | 6.87 | 219457 | 6.3674 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190719 | 0 | 158.35 | 159.16 | 156.41 | 156.52 | 216558 | 147.4709 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190719 | 0 | 55.44 | 55.94 | 54.91 | 54.94 | 108329 | 48.0959 | down | down | correct |
| RGS.US | Regis Corporation | 20190719 | 0 | 17.99 | 18.54 | 17.945 | 18.38 | 331216 | 18.38 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20190719 | 0 | 10.51 | 10.56 | 10.4639 | 10.55 | 7142 | 8.158 | up | up | correct |
| RH.US | RH | 20190719 | 0 | 126.49 | 128 | 124.5 | 124.81 | 417439 | 124.81 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190719 | 0 | 58.46 | 59.1 | 57.62 | 57.64 | 1469021 | 54.7721 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190719 | 0 | 75.85 | 76.23 | 75.32 | 75.35 | 230218 | 71.9713 | down | down | correct |
| RIG.US | Transocean Ltd | 20190719 | 0 | 5.65 | 5.81 | 5.63 | 5.8 | 12845790 | 5.8 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20190719 | 0 | 61.23 | 61.5 | 60.8139 | 61.11 | 1597260 | 48.7037 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190719 | 0 | 17.26 | 17.3099 | 17.13 | 17.2 | 28977 | 12.2473 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190719 | 0 | 84.54 | 85.43 | 84.28 | 84.82 | 765372 | 54.4631 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190719 | 0 | 110.14 | 111.73 | 109.875 | 110.27 | 1213414 | 105.8445 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190719 | 0 | 5.35 | 5.38 | 5.06 | 5.26 | 7412457 | 5.1839 | down | down | correct |
| RLI.US | RLI Corp | 20190719 | 0 | 89.91 | 90.78 | 88.92 | 88.96 | 249128 | 83.5231 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190719 | 0 | 17.11 | 17.26 | 17.03 | 17.05 | 1091203 | 16.3175 | down | down | correct |
| RM.US | Regional Management Corp | 20190719 | 0 | 26.37 | 26.51 | 26.1 | 26.14 | 34781 | 25.4106 | down | down | correct |
| RMD.US | ResMed Inc | 20190719 | 0 | 125.22 | 125.7868 | 123.41 | 123.46 | 444647 | 120.8791 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190719 | 0 | 21.646 | 21.6791 | 21.6 | 21.6 | 8062 | 18.7061 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190719 | 0 | 9.82 | 9.8211 | 9.8 | 9.8211 | 1290 | 9.8211 | up | up | correct |
| RMPL.US | P | 20190719 | 0 | 25.8743 | 25.8743 | 25.8743 | 25.8743 | 444 | 25.1458 | |||
| RMT.US | Royce Micro | 20190719 | 0 | 8.15 | 8.17 | 8.1 | 8.11 | 122514 | 6.7178 | down | down | correct |
| RNG.US | RingCentral Inc | 20190719 | 0 | 124.22 | 124.99 | 120.99 | 121.01 | 323312 | 121.01 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20190719 | 0 | 7.19 | 7.2 | 6.97 | 6.97 | 6059 | 6.97 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190719 | 0 | 22.11 | 22.19 | 21.88 | 21.93 | 104710 | 18.7268 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190719 | 0 | 182.52 | 182.8514 | 180 | 180.12 | 267434 | 176.355 | down | down | correct |
| ROG.US | Rogers Corporation | 20190719 | 0 | 161.86 | 162.5 | 156.59 | 156.68 | 264081 | 156.68 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190719 | 0 | 159.54 | 161.66 | 158.99 | 159.95 | 1077471 | 152.689 | up | up | correct |
| ROL.US | Rollins Inc | 20190719 | 0 | 38.07 | 38.1 | 37.78 | 37.82 | 1416459 | 24.6439 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190719 | 0 | 379.26 | 379.91 | 374.12 | 374.57 | 361399 | 370.0261 | down | up | incorrect |
| RPM.US | RPM International Inc | 20190719 | 0 | 62.3 | 62.72 | 62.06 | 62.29 | 1042496 | 59.7133 | down | down | correct |
| RPT.US | RPT Realty | 20190719 | 0 | 11.61 | 11.72 | 11.41 | 11.42 | 480036 | 10.3271 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190719 | 0 | 13.83 | 13.835 | 13.6 | 13.6 | 199586 | 11.5436 | down | down | correct |
| RRC.US | Range Resources Corporation | 20190719 | 0 | 5.585 | 5.65 | 5.185 | 5.29 | 23033189 | 5.2418 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190719 | 0 | 2.02 | 2.08 | 2 | 2 | 891708 | 1.934 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190719 | 0 | 80.7 | 81.27 | 80.3 | 80.35 | 149258 | 78.0839 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190719 | 0 | 92.82 | 94.12 | 92.05 | 93.3 | 260586 | 88.575 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190719 | 0 | 19 | 19.04 | 18.915 | 18.92 | 15100 | 14.4464 | down | down | correct |
| RSG.US | Republic Services Inc | 20190719 | 0 | 88.11 | 88.36 | 86.93 | 87.11 | 1118238 | 83.6613 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190719 | 0 | 131.64 | 132.88 | 130.93 | 132.39 | 3234070 | 78.2397 | up | up | correct |
| RVI.US | Retail Value Inc | 20190719 | 0 | 6.8024 | 6.8571 | 6.7647 | 6.7911 | 261487 | -21.078 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190719 | 0 | 34 | 34.9 | 33.97 | 34.14 | 541821 | 34.14 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190719 | 0 | 13.9 | 13.95 | 13.83 | 13.84 | 199122 | 11.285 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190719 | 0 | 16.61 | 16.645 | 16.555 | 16.57 | 635150 | 13.8927 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190719 | 0 | 28.02 | 28.495 | 28.02 | 28.24 | 477169 | 27.8168 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20190719 | 0 | 80.12 | 80.61 | 80 | 80.32 | 822788 | 72.5898 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190719 | 0 | 4.62 | 5.61 | 4.615 | 5.04 | 2967605 | 5.04 | up | up | correct |
| RYB.US | RYB Education Inc | 20190719 | 0 | 6.5813 | 6.5813 | 6.25 | 6.4 | 33386 | 6.4 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190719 | 0 | 7.79 | 8.06 | 7.79 | 8.01 | 119605 | 7.9576 | up | up | correct |
| RYN.US | Rayonier Inc | 20190719 | 0 | 29.26 | 29.79 | 29.26 | 29.42 | 478098 | 26.8861 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190719 | 0 | 27.24 | 27.45 | 27.21 | 27.35 | 50932 | 23.6353 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190719 | 0 | 14.59 | 14.8399 | 14.14 | 14.27 | 470108 | 14.27 | down | down | correct |
| SAFE.US | Safehold Inc | 20190719 | 0 | 31.85 | 33.81 | 31.85 | 32.98 | 328003 | 32.1312 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190719 | 0 | 23.97 | 24.285 | 23.72 | 23.73 | 201429 | 23.0608 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190719 | 0 | 86.78 | 87.28 | 85.29 | 85.33 | 545481 | 82.0059 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190719 | 0 | 20.93 | 21.14 | 20.63 | 20.66 | 1397572 | 20.66 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190719 | 0 | 390.05 | 395.52 | 387.23 | 387.58 | 110930 | 387.58 | down | down | correct |
| SAN.US | Banco Santander S.A | 20190719 | 0 | 4.46 | 4.46 | 4.41 | 4.43 | 13869834 | 4.2584 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190719 | 0 | 6.41 | 6.695 | 6.34 | 6.52 | 4306204 | 6.52 | up | up | correct |
| SAP.US | SAP SE | 20190719 | 0 | 126.18 | 126.36 | 124.47 | 124.63 | 1481651 | 120.8717 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190719 | 0 | 24.9 | 25 | 24.78 | 24.85 | 128917 | 21.2788 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20190719 | 0 | 51.11 | 51.6 | 50.77 | 50.89 | 730916 | 50.89 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20190719 | 0 | 2.05 | 2.29 | 2.04 | 2.26 | 887770 | 2.26 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190719 | 0 | 236.34 | 237.93 | 232.32 | 232.85 | 34706170 | 232.85 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190719 | 0 | 12.27 | 12.47 | 12.17 | 12.18 | 2182771 | 12.18 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190719 | 0 | 9.07 | 9.08 | 9.06 | 9.07 | 20003 | 8.4425 | |||
| SBOW.US | SilverBow Resources Inc | 20190719 | 0 | 11.77 | 11.99 | 11.68 | 11.87 | 16813 | 11.87 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190719 | 0 | 46.9 | 46.9 | 45.5501 | 45.97 | 31065 | 38.0279 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190719 | 0 | 14.23 | 14.27 | 13.93 | 13.96 | 2493522 | 13.3645 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190719 | 0 | 5.25 | 5.35 | 5.07 | 5.18 | 6062770 | 4.626 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190719 | 0 | 25.66 | 25.87 | 25.37 | 25.4 | 967589 | 23.448 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190719 | 0 | 37.42 | 38.11 | 37.17 | 37.63 | 914092 | 33.853 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190719 | 0 | 13.81 | 13.85 | 13.7 | 13.74 | 28201 | 10.3403 | down | down | correct |
| SCE.US | PL | 20190719 | 0 | 23.45 | 23.59 | 23.34 | 23.45 | 39459 | 22.2161 | |||
| SCHW.US | The Charles Schwab Corporation | 20190719 | 0 | 41.75 | 43.04 | 41.63 | 42.72 | 12138910 | 41.163 | up | up | correct |
| SCI.US | Service Corporation International | 20190719 | 0 | 47.45 | 47.62 | 46.78 | 46.79 | 748071 | 44.9189 | down | down | correct |
| SCL.US | Stepan Company | 20190719 | 0 | 92.46 | 93.96 | 92.46 | 92.95 | 68070 | 90.524 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20190719 | 0 | 14.2 | 14.26 | 14.15 | 14.24 | 87863 | 11.1217 | up | up | correct |
| SCS.US | Steelcase Inc | 20190719 | 0 | 16.95 | 17.09 | 16.82 | 16.83 | 508812 | 15.3706 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190719 | 0 | 23.01 | 23.16 | 22.58 | 22.81 | 165844 | 19.3256 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190719 | 0 | 6.13 | 6.29 | 6.13 | 6.13 | 4839 | 6.13 | |||
| SD.US | SandRidge Energy Inc | 20190719 | 0 | 6.37 | 6.5 | 6.3416 | 6.46 | 134010 | 6.46 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190719 | 0 | 31.1 | 33.56 | 30.72 | 32.58 | 325420 | 32.58 | up | up | correct |
| SE.US | Sea Limited | 20190719 | 0 | 34.65 | 35.35 | 34.44 | 34.65 | 1828712 | 34.65 | |||
| SEAS.US | SeaWorld Entertainment Inc | 20190719 | 0 | 33.86 | 34.23 | 33.21 | 33.37 | 1158737 | 33.37 | down | down | correct |
| SEDA.US | UN | 20190719 | 0 | 0.16 | 0.16 | 0.155 | 0.16 | 1757900 | 0.16 | |||
| SEE.US | Sealed Air Corporation | 20190719 | 0 | 43.43 | 43.53 | 43.08 | 43.18 | 737018 | 41.5148 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190719 | 0 | 15.63 | 16.23 | 15.63 | 16.1 | 757554 | 15.9323 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190719 | 0 | 58.42 | 59.36 | 58.31 | 58.65 | 432307 | 38.0926 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190719 | 0 | 25.0662 | 25.391 | 25.0662 | 25.35 | 17888 | 23.4745 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190719 | 0 | 11.64 | 11.64 | 11.31 | 11.39 | 59643 | 10.4541 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190719 | 0 | 12.75 | 12.88 | 12.7138 | 12.85 | 471641 | 10.2035 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20190719 | 0 | 2.38 | 2.41 | 2.28 | 2.31 | 223020 | 23.1 | down | down | correct |
| SGU.US | Star Group L.P | 20190719 | 0 | 9.72 | 9.81 | 9.67 | 9.67 | 50778 | 8.4369 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190719 | 0 | 73.85 | 74.76 | 73.695 | 74.17 | 438242 | 74.17 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190719 | 0 | 38.6 | 38.75 | 38.36 | 38.38 | 101522 | 35.3126 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190719 | 0 | 36.69 | 37 | 36.48 | 36.51 | 41039 | 32.2539 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190719 | 0 | 21.25 | 21.6 | 21.2061 | 21.37 | 546115 | 15.6625 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190719 | 0 | 13.2 | 13.28 | 13.15 | 13.15 | 1895442 | 12.5004 | down | down | correct |
| SHOP.US | Shopify Inc | 20190719 | 0 | 333.15 | 339 | 329.68 | 330 | 1478876 | 330 | down | down | correct |
| SHW.US | The Sherwin | 20190719 | 0 | 458.63 | 461.07 | 455.49 | 456.6 | 488171 | 149.0655 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190719 | 0 | 4.7 | 4.71 | 4.62 | 4.63 | 2530589 | 4.338 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190719 | 0 | 18.75 | 19.12 | 18.41 | 18.63 | 1217878 | 17.5086 | down | down | correct |
| SII.US | Sprott Inc | 20190719 | 0 | 2.6957 | 2.75 | 2.6807 | 2.75 | 37954 | 25.4571 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190719 | 0 | 13.26 | 13.28 | 12.955 | 13.01 | 581394 | 11.9905 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20190719 | 0 | 68.63 | 69.41 | 67.69 | 67.76 | 248862 | 67.76 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190719 | 0 | 53.36 | 53.64 | 52.24 | 52.25 | 602458 | 50.0531 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190719 | 0 | 33.34 | 33.52 | 33.05 | 33.06 | 577671 | 29.4686 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190719 | 0 | 115.98 | 116.86 | 114.28 | 114.3 | 880614 | 105.8254 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190719 | 0 | 19.71 | 19.72 | 19.51 | 19.53 | 272055 | 17.5617 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190719 | 0 | 3.37 | 3.49 | 3.33 | 3.41 | 121420 | 2.8221 | up | up | correct |
| SJW.US | SJW Group | 20190719 | 0 | 65.05 | 65.43 | 64.47 | 64.77 | 141533 | 61.6871 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20190719 | 0 | 24.33 | 24.39 | 24.225 | 24.26 | 182889 | 37.8091 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190719 | 0 | 16.22 | 16.2784 | 15.925 | 15.99 | 1653575 | 13.6793 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190719 | 0 | 39.52 | 40.5 | 38.52 | 39.01 | 15680900 | 39.01 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190719 | 0 | 27.64 | 28.01 | 27.24 | 27.25 | 398162 | 27.25 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190719 | 0 | 39.34 | 39.34 | 37.29 | 38.71 | 12811710 | 35.6992 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190719 | 0 | 10.92 | 11.32 | 10.75 | 11.23 | 1593906 | 10.8885 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190719 | 0 | 42.27 | 42.52 | 42 | 42.39 | 563048 | 38.4414 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20190719 | 0 | 83.2918 | 83.5418 | 81.2818 | 81.4718 | 690824 | 69.2394 | down | down | correct |
| SM.US | SM Energy Company | 20190719 | 0 | 9.35 | 9.975 | 9.2 | 9.9 | 4430885 | 9.7073 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190719 | 0 | 55.79 | 55.79 | 53.1 | 53.24 | 795760 | 53.24 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190719 | 0 | 7.05 | 7.05 | 7.01 | 7.01 | 696223 | 6.2634 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20190719 | 0 | 103.24 | 103.94 | 102.96 | 103 | 299693 | 96.3566 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190719 | 0 | 13.18 | 13.22 | 12.76 | 13.16 | 13078 | 13.16 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20190719 | 0 | 7.34 | 7.43 | 7.18 | 7.36 | 139241 | 96.5926 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190719 | 0 | 8.71 | 8.75 | 8.6801 | 8.75 | 44427 | 121.0351 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20190719 | 0 | 44.74 | 45.98 | 44.74 | 44.89 | 95335 | 43.0818 | up | down | incorrect |
| SNA.US | Snap | 20190719 | 0 | 152.19 | 153.12 | 149.86 | 150 | 710980 | 140.4387 | down | down | correct |
| SNAP.US | Snap Inc | 20190719 | 0 | 14.62 | 14.65 | 13.96 | 14.02 | 30424354 | 14.02 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20190719 | 0 | 18.48 | 18.91 | 18.47 | 18.81 | 579611 | 16.7497 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190719 | 0 | 43.65 | 43.685 | 43.16 | 43.17 | 437533 | 41.1503 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190719 | 0 | 66.1 | 66.79 | 66.1 | 66.29 | 173350 | 54.3457 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190719 | 0 | 36.15 | 36.79 | 36.12 | 36.28 | 2170229 | 32.7001 | up | up | correct |
| SNX.US | TD SYNNEX | 20190719 | 0 | 96.02 | 97.26 | 95.31 | 95.38 | 239674 | 47.0439 | down | up | incorrect |
| SO.US | The Southern Company | 20190719 | 0 | 55.97 | 56.24 | 55.25 | 55.27 | 5517899 | 49.7899 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190719 | 0 | 13.1 | 13.23 | 12.88 | 13.09 | 444239 | 11.5341 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190719 | 0 | 25.84 | 25.935 | 25.825 | 25.91 | 32719 | 22.8774 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190719 | 0 | 1.17 | 1.19 | 1.17 | 1.18 | 16672 | 1.18 | up | up | correct |
| SON.US | Sonoco Products Company | 20190719 | 0 | 61.65 | 61.72 | 59.94 | 60.92 | 968757 | 56.4199 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190719 | 0 | 54.31 | 54.33 | 53.65 | 53.66 | 400692 | 53.1279 | down | down | correct |
| SOR.US | Source Capital Inc | 20190719 | 0 | 36.73 | 36.75 | 36.64 | 36.6485 | 13219 | 31.2215 | down | down | correct |
| SOS.US | SOS Limited | 20190719 | 0 | 0.36 | 0.385 | 0.3511 | 0.368 | 9448 | 3.68 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190719 | 0 | 9.97 | 10.02 | 9.97 | 10 | 309405 | 10 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190719 | 0 | 51.8 | 52.43 | 51.57 | 51.69 | 215115 | 48.4266 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190719 | 0 | 10.47 | 10.51 | 10.46 | 10.49 | 684729 | 10.49 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20190719 | 0 | 13.9138 | 13.94 | 13.9101 | 13.9379 | 3372 | 10.7936 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190719 | 0 | 159.47 | 160.22 | 156.24 | 156.44 | 1790666 | 135.9192 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190719 | 0 | 242.09 | 242.8 | 239.61 | 239.93 | 1279442 | 235.0695 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190719 | 0 | 23.96 | 24.07 | 23.8 | 23.84 | 101320 | 18.7276 | down | down | correct |
| SPIR.US | Spire Corporation | 20190719 | 0 | 0.0041 | 0.0041 | 0.0041 | 0.0041 | 16114 | 0.0041 | |||
| SPNT.US | SiriusPoint Ltd | 20190719 | 0 | 10.26 | 10.34 | 10.247 | 10.26 | 356885 | 10.26 | |||
| SPOT.US | Spotify Technology S.A | 20190719 | 0 | 145.7 | 146.24 | 143.61 | 144.11 | 906984 | 144.11 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190719 | 0 | 77.14 | 81.505 | 77.14 | 78.54 | 2377435 | 78.1084 | up | up | correct |
| SPXC.US | SPX Corporation | 20190719 | 0 | 34.24 | 34.7 | 34.24 | 34.42 | 192074 | 34.42 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190719 | 0 | 16.64 | 16.66 | 16.56 | 16.61 | 64204 | 14.5117 | down | down | correct |
| SQ.US | Square Inc | 20190719 | 0 | 81.61 | 81.7 | 78.42 | 78.51 | 6877515 | 78.51 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190719 | 0 | 29.8529 | 30.7464 | 29.8133 | 30.5777 | 1165104 | 28.7809 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190719 | 0 | 0.95 | 0.9753 | 0.92 | 0.938 | 24717 | 3.752 | down | down | correct |
| SR.US | Spire Inc | 20190719 | 0 | 85.53 | 86.34 | 84.9 | 84.95 | 178602 | 77.5368 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190719 | 0 | 43.86 | 44.02 | 43.305 | 43.6 | 1516928 | 37.8282 | down | down | correct |
| SRE.US | Sempra | 20190719 | 0 | 140.88 | 141.16 | 139.67 | 140.05 | 1373341 | 128.8456 | down | down | correct |
| SREA.US | Sempra Energy | 20190719 | 0 | 25.68 | 25.77 | 25.64 | 25.68 | 328728 | 22.4159 | |||
| SRG.US | Seritage Growth Properties | 20190719 | 0 | 40.7 | 40.9 | 40.31 | 40.37 | 211015 | 40.37 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190719 | 0 | 31.61 | 32.08 | 31.44 | 31.49 | 150692 | 31.49 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190719 | 0 | 15.3025 | 15.5018 | 15.054 | 15.3 | 21395 | 14.1667 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190719 | 0 | 17.95 | 18.08 | 17.7336 | 17.91 | 22870 | 12.7104 | down | down | correct |
| SRT.US | StarTek Inc | 20190719 | 0 | 6.71 | 6.8 | 6.5661 | 6.6 | 71307 | 6.6 | down | up | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190719 | 0 | 10.5 | 10.5381 | 10.485 | 10.485 | 6180 | 33.9504 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190719 | 0 | 64.98 | 65.89 | 63.46 | 63.5 | 263279 | 61.9763 | down | down | correct |
| SSL.US | Sasol Limited | 20190719 | 0 | 24.05 | 24.13 | 23.83 | 23.97 | 213040 | 23.97 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190719 | 0 | 39 | 39.6 | 38.785 | 38.85 | 149657 | 37.9587 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190719 | 0 | 46.7 | 47.265 | 46.44 | 46.45 | 445551 | 46.45 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190719 | 0 | 30.63 | 30.66 | 29.97 | 29.98 | 641812 | 26.9044 | down | up | incorrect |
| STAR.US | PI | 20190719 | 0 | 25.731 | 25.8598 | 25.72 | 25.75 | 5018 | 21.3298 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190719 | 0 | 39.65 | 39.97 | 38.18 | 38.33 | 204604 | 35.7089 | down | down | correct |
| STE.US | STERIS plc | 20190719 | 0 | 148.17 | 148.67 | 146.18 | 146.25 | 473036 | 143.0443 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190719 | 0 | 2.0956 | 2.18 | 2.0801 | 2.09 | 9390 | 26.125 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190719 | 0 | 21.01 | 21.1055 | 20.9 | 20.93 | 50332 | 17.5142 | down | down | correct |
| STL.US | Sterling Bancorp | 20190719 | 0 | 21.12 | 21.3 | 21.1 | 21.15 | 1094976 | 20.3054 | up | up | correct |
| STLA.US | Stellantis N.V | 20190719 | 0 | 12.7608 | 12.8127 | 12.6006 | 12.6006 | 3371606 | 10.6235 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190719 | 0 | 18.28 | 18.36 | 18.1365 | 18.19 | 1812072 | 17.8744 | down | down | correct |
| STN.US | Stantec Inc | 20190719 | 0 | 24.1 | 24.18 | 24.06 | 24.09 | 5035 | 23.28 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190719 | 0 | 28.45 | 28.54 | 26.98 | 27.84 | 767370 | 26.2424 | down | down | correct |
| STON.US | StoneMor Inc | 20190719 | 0 | 1.89 | 1.99 | 1.83 | 1.89 | 20019 | 1.89 | |||
| STOR.US | STORE Capital Corporation | 20190719 | 0 | 33.91 | 34.03 | 33.55 | 33.6 | 1536787 | 30.1609 | down | down | correct |
| STT.US | State Street Corporation | 20190719 | 0 | 57.44 | 60.5 | 57.25 | 60.08 | 6409723 | 56.0873 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190719 | 0 | 23.11 | 23.15 | 23.03 | 23.04 | 1980300 | 18.4817 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190719 | 0 | 202.45 | 204 | 200.94 | 201.57 | 1029240 | 194.0396 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190719 | 0 | 31.2 | 31.29 | 31.03 | 31.15 | 2130008 | 28.1683 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190719 | 0 | 134 | 134.5709 | 131.05 | 131.39 | 402960 | 125.2697 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190719 | 0 | 18.51 | 18.92 | 18.46 | 18.5 | 919226 | 18.5 | down | up | incorrect |
| SUN.US | Sunoco LP | 20190719 | 0 | 32.92 | 33.46 | 32.72 | 33.39 | 257688 | 25.6924 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190719 | 0 | 2.51 | 2.77 | 2.51 | 2.64 | 441414 | 2.64 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190719 | 0 | 7.81 | 7.88 | 7.52 | 7.59 | 1000975 | 7.345 | down | down | correct |
| SUZ.US | Suzano S.A | 20190719 | 0 | 18.07 | 18.08 | 17.53 | 17.59 | 409690 | 8.795 | down | down | correct |
| SWCH.US | Switch Inc | 20190719 | 0 | 13.3 | 13.42 | 13.19 | 13.2 | 688824 | 12.8888 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20190719 | 0 | 19.07 | 19.21 | 18.14 | 18.15 | 1253934 | 17.727 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190719 | 0 | 143.57 | 145.47 | 143.21 | 143.55 | 924272 | 137.4636 | down | down | correct |
| SWM.US | Schweitzer | 20190719 | 0 | 33.55 | 34.3 | 33.55 | 33.86 | 158481 | 30.0534 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190719 | 0 | 2.41 | 2.4657 | 2.37 | 2.44 | 14953580 | 2.44 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20190719 | 0 | 89.45 | 90.31 | 89.1 | 89.12 | 138886 | 82.367 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190719 | 0 | 7.88 | 7.93 | 7.83 | 7.83 | 12867 | 6.7398 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20190719 | 0 | 8.73 | 9.05 | 8.73 | 8.98 | 896527 | 8.0636 | up | up | correct |
| SXI.US | Standex International Corporation | 20190719 | 0 | 68.64 | 69.81 | 68.35 | 68.94 | 80009 | 66.8085 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20190719 | 0 | 67.68 | 69 | 65.2522 | 67 | 790596 | 63.1454 | down | down | correct |
| SYF.US | Synchrony Financial | 20190719 | 0 | 36.06 | 36.06 | 34.99 | 35.05 | 6923211 | 32.7198 | down | down | correct |
| SYK.US | Stryker Corporation | 20190719 | 0 | 210.93 | 211.13 | 207.98 | 208.02 | 1355232 | 202.9135 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20190719 | 0 | 71.91 | 72.34 | 70.82 | 70.86 | 1390028 | 66.7299 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190719 | 0 | 13.78 | 13.855 | 13.78 | 13.84 | 99197 | 44.5436 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190719 | 0 | 6.07 | 6.2 | 6.07 | 6.14 | 81093 | 5.8986 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190719 | 0 | 17.38 | 17.44 | 17.3 | 17.38 | 1085000 | 16.9786 | |||
| TAL.US | TAL Education Group | 20190719 | 0 | 36.64 | 37.1299 | 36.15 | 36.18 | 1942784 | 36.18 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190719 | 0 | 22.28 | 22.6801 | 22.0331 | 22.6 | 127994 | 22.6 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190719 | 0 | 55.02 | 55.1 | 54.4 | 54.59 | 1546006 | 51.9828 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190719 | 0 | 84.17 | 84.9 | 83.29 | 83.56 | 52309 | 83.56 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190719 | 0 | 26.2 | 26.24 | 26.14 | 26.23 | 84523 | 23.4234 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190719 | 0 | 27.03 | 27.03 | 26.83 | 26.97 | 61656 | 24.0173 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190719 | 0 | 21.71 | 21.88 | 21.65 | 21.68 | 162617 | 21.68 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190719 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190719 | 0 | 6.6 | 6.66 | 6.46 | 6.55 | 117734 | 6.1228 | down | up | incorrect |
| TD.US | The Toronto | 20190719 | 0 | 59.02 | 59.31 | 58.78 | 58.79 | 861506 | 53.3167 | down | down | correct |
| TDC.US | Teradata Corporation | 20190719 | 0 | 35.66 | 35.85 | 35.12 | 35.15 | 772735 | 35.15 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190719 | 0 | 19.64 | 19.736 | 19.64 | 19.67 | 28367 | 12.2559 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190719 | 0 | 491.86 | 491.86 | 481.61 | 483.59 | 303433 | 431.848 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190719 | 0 | 25.79 | 25.95 | 25.79 | 25.88 | 13926 | 22.9229 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190719 | 0 | 69.06 | 69.4 | 68.1 | 68.55 | 602106 | 68.55 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190719 | 0 | 32.57 | 33.15 | 32.46 | 32.7 | 1298571 | 30.1662 | up | up | correct |
| TDW.US | Tidewater Inc | 20190719 | 0 | 21.24 | 21.6 | 21.24 | 21.47 | 81604 | 21.4456 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190719 | 0 | 277.46 | 280.545 | 276.77 | 278.09 | 145548 | 278.09 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190719 | 0 | 18.3 | 18.32 | 18.01 | 18.15 | 31800 | 14.9699 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190719 | 0 | 22.19 | 22.66 | 21.93 | 22.2 | 2963844 | 21.6711 | up | up | correct |
| TEF.US | Telefónica S.A | 20190719 | 0 | 8.16 | 8.23 | 8.14 | 8.16 | 1480181 | 6.6115 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20190719 | 0 | 10.25 | 10.26 | 10.23 | 10.23 | 106758 | 8.3404 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190719 | 0 | 89.21 | 89.83 | 88.33 | 88.71 | 1131900 | 84.8486 | down | down | correct |
| TEN.US | Tenneco Inc | 20190719 | 0 | 8.9 | 9.28 | 8.87 | 9.06 | 891342 | 9.06 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190719 | 0 | 17.47 | 17.59 | 17.33 | 17.55 | 249390 | 15.1865 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190719 | 0 | 7.87 | 8 | 7.76 | 7.91 | 17325900 | 7.91 | up | up | correct |
| TEX.US | Terex Corporation | 20190719 | 0 | 29.87 | 30.81 | 29.87 | 30.7 | 1073022 | 29.9835 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190719 | 0 | 50.99 | 51.17 | 50.46 | 50.65 | 5127391 | 46.1784 | down | up | incorrect |
| TFX.US | Teleflex Incorporated | 20190719 | 0 | 341.64 | 342.25 | 334.92 | 335.05 | 185710 | 331.9035 | down | down | correct |
| TG.US | Tredegar Corporation | 20190719 | 0 | 16.64 | 16.85 | 16.5 | 16.61 | 85720 | 10.9702 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190719 | 0 | 9.42 | 9.64 | 9.42 | 9.43 | 92037 | 9.3572 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190719 | 0 | 21.75 | 22.79 | 21.74 | 22.33 | 435600 | 22.2071 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190719 | 0 | 15.34 | 15.48 | 15.29 | 15.31 | 1202839 | 14.5755 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190719 | 0 | 15.53 | 15.56 | 14.96 | 14.97 | 104054 | 12.4552 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190719 | 0 | 15.22 | 15.41 | 15.1 | 15.2 | 195942 | 14.6507 | down | up | incorrect |
| TGT.US | Target Corporation | 20190719 | 0 | 88.84 | 89.1389 | 88 | 88.01 | 3420371 | 83.9508 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190719 | 0 | 18.49 | 18.73 | 18.06 | 18.08 | 1064461 | 18.08 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190719 | 0 | 129.87 | 130.325 | 128.85 | 128.93 | 178386 | 119.8008 | down | down | correct |
| THO.US | Thor Industries Inc | 20190719 | 0 | 59.46 | 60.29 | 58.31 | 58.35 | 671147 | 55.8078 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190719 | 0 | 18 | 18 | 17.83 | 17.87 | 70314 | 15.2208 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190719 | 0 | 25.27 | 26.01 | 25.27 | 25.65 | 105972 | 25.65 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190719 | 0 | 56.13 | 57.34 | 55.77 | 57.09 | 486968 | 57.09 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190719 | 0 | 13.36 | 13.4146 | 13.27 | 13.3 | 119961 | 10.6563 | down | down | correct |
| TIMB.US | W | 20190719 | 0 | 16.39 | 16.47 | 16.2 | 16.25 | 469566 | 15.4787 | down | down | correct |
| TISI.US | Team Inc | 20190719 | 0 | 14.93 | 15.24 | 14.88 | 15.1 | 122233 | 15.1 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20190719 | 0 | 55.59 | 55.65 | 54.61 | 54.64 | 6749396 | 53.2001 | down | down | correct |
| TK.US | Teekay Corporation | 20190719 | 0 | 4.52 | 4.64 | 4.39 | 4.44 | 722312 | 4.44 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190719 | 0 | 5.87 | 5.88 | 5.74 | 5.77 | 393767 | 5.0336 | down | up | incorrect |
| TKR.US | The Timken Company | 20190719 | 0 | 47.63 | 48.3 | 47.45 | 47.68 | 445556 | 45.3897 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190719 | 0 | 30.39 | 30.47 | 30.18 | 30.19 | 482899 | 27.4052 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20190719 | 0 | 8 | 8.38 | 8 | 8.24 | 284968 | 6.4433 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190719 | 0 | 131.31 | 131.6 | 130.03 | 130.17 | 411600 | 122.3656 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190719 | 0 | 14.5 | 14.75 | 14.25 | 14.36 | 5340789 | 14.36 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190719 | 0 | 22.41 | 22.41 | 21.8701 | 21.93 | 939507 | 21.93 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190719 | 0 | 295.53 | 295.6 | 289.68 | 289.82 | 1593135 | 288.1897 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190719 | 0 | 6.86 | 7 | 6.81 | 6.93 | 246489 | 6.93 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20190719 | 0 | 54.68 | 54.94 | 53.55 | 53.55 | 402735 | 53.55 | down | down | correct |
| TNC.US | Tennant Company | 20190719 | 0 | 65.61 | 66 | 65.5 | 65.75 | 98990 | 63.7446 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190719 | 0 | 72.31 | 72.97 | 71.71 | 71.72 | 141006 | 71.72 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190719 | 0 | 1.28 | 1.28 | 1.25 | 1.26 | 97372 | 10.08 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190719 | 0 | 46.26 | 46.42 | 45.75 | 45.78 | 606613 | 41.7447 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190719 | 0 | 3.41 | 3.43 | 3.39 | 3.42 | 129460 | 15.9654 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190719 | 0 | 36.37 | 36.59 | 36.03 | 36.1 | 949756 | 35.1117 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190719 | 0 | 54.59 | 56.08 | 53.4 | 53.55 | 165200 | 52.6693 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190719 | 0 | 13.38 | 13.6 | 13.28 | 13.41 | 249584 | 12.944 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190719 | 0 | 12.65 | 12.83 | 12.54 | 12.66 | 1381242 | 12.66 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190719 | 0 | 760 | 768.65 | 760 | 761.5 | 5911 | 725.75 | up | up | correct |
| TPR.US | Tapestry Inc | 20190719 | 0 | 30.57 | 30.8 | 30.28 | 30.3 | 2258515 | 28.6577 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190719 | 0 | 14.95 | 15.02 | 14.81 | 14.9 | 315125 | 11.2863 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190719 | 0 | 78.08 | 78.59 | 77.12 | 77.22 | 2526472 | 19.1509 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190719 | 0 | 19 | 19.0906 | 18.86 | 18.92 | 25779 | 15.6184 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190719 | 0 | 36.3495 | 36.9126 | 36.3495 | 36.5437 | 72255 | 34.5018 | up | down | incorrect |
| TRC.US | Tejon Ranch Co | 20190719 | 0 | 17.7 | 17.86 | 17.57 | 17.59 | 27831 | 17.59 | down | down | correct |
| TREC.US | Trecora Resources | 20190719 | 0 | 9.47 | 9.6 | 9.47 | 9.5 | 22179 | 9.5 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20190719 | 0 | 70.96 | 71.49 | 69.87 | 69.87 | 1286258 | 34.935 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190719 | 0 | 39.24 | 39.74 | 38.87 | 39.71 | 1693672 | 35.8925 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190719 | 0 | 68.58 | 68.6 | 67.65 | 67.67 | 323774 | 64.6009 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190719 | 0 | 19.54 | 19.91 | 19.465 | 19.68 | 567897 | 18.1915 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190719 | 0 | 49.48 | 49.82 | 48.66 | 48.75 | 139510 | 46.3402 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190719 | 0 | 11.82 | 12.01 | 11.81 | 11.83 | 661920 | 11.1149 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190719 | 0 | 50.19 | 50.625 | 50.15 | 50.53 | 785442 | 44.1172 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20190719 | 0 | 0.6499 | 0.6519 | 0.61 | 0.6261 | 9486227 | 6.261 | down | down | correct |
| TRTN.US | Triton International Limited | 20190719 | 0 | 32.37 | 32.97 | 32.37 | 32.52 | 286232 | 28.433 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190719 | 0 | 19.74 | 19.8 | 19.59 | 19.6 | 299264 | 13.9676 | down | down | correct |
| TRU.US | TransUnion | 20190719 | 0 | 76.14 | 76.14 | 75.02 | 75.02 | 776600 | 74.3773 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190719 | 0 | 151.65 | 152.39 | 150.17 | 150.23 | 1374307 | 141.3578 | down | down | correct |
| TS.US | Tenaris S.A | 20190719 | 0 | 24.94 | 25.18 | 24.89 | 25.11 | 4183487 | 22.9169 | up | up | correct |
| TSE.US | Trinseo S.A | 20190719 | 0 | 37.77 | 38.36 | 37.66 | 37.7 | 361116 | 34.6713 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190719 | 0 | 5.62 | 5.66 | 5.62 | 5.64 | 115866 | 5.0916 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190719 | 0 | 19.4 | 19.715 | 19.37 | 19.52 | 332250 | 14.043 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190719 | 0 | 43.08 | 44.02 | 43.07 | 43.83 | 11439126 | 41.9233 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20190719 | 0 | 81.11 | 81.75 | 80.79 | 80.8 | 1900948 | 76.2129 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20190719 | 0 | 5.49 | 5.57 | 5.46 | 5.54 | 16809 | 5.3504 | up | up | correct |
| TT.US | Trane Technologies plc | 20190719 | 0 | 125.72 | 126.17 | 124.44 | 124.7 | 1323512 | 92.919 | down | down | correct |
| TTC.US | The Toro Company | 20190719 | 0 | 71.11 | 73.2 | 71.07 | 72.35 | 966957 | 70.1782 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20190719 | 0 | 54.07 | 54.54 | 53.84 | 54.5 | 1488152 | 46.4798 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190719 | 0 | 1.58 | 1.61 | 1.51 | 1.52 | 691262 | 1.52 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190719 | 0 | 11.25 | 11.34 | 11.145 | 11.28 | 2332868 | 11.28 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190719 | 0 | 14.69 | 14.72 | 14.65 | 14.67 | 60973 | 50.5378 | down | down | correct |
| TU.US | TELUS Corporation | 20190719 | 0 | 9.2875 | 9.31 | 9.2288 | 9.23 | 884848 | 15.878 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190719 | 0 | 29.93 | 29.93 | 26.08 | 26.17 | 684790 | 26.17 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190719 | 0 | 18.09 | 18.3 | 17.88 | 17.97 | 939199 | 17.6679 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190719 | 0 | 9.13 | 9.17 | 9 | 9.15 | 1736148 | 9.0872 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190719 | 0 | 25.74 | 25.88 | 25.72 | 25.86 | 9556 | 24.2311 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190719 | 0 | 25.58 | 25.58 | 25.4 | 25.4 | 15282 | 23.8042 | down | up | incorrect |
| TWI.US | Titan International Inc | 20190719 | 0 | 4.07 | 4.15 | 4.02 | 4.03 | 338968 | 4.0054 | down | down | correct |
| TWLO.US | Twilio Inc | 20190719 | 0 | 146.9 | 147.69 | 145 | 145.62 | 2771677 | 145.62 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190719 | 0 | 17.91 | 17.91 | 17.91 | 17.91 | 116 | 13.5692 | |||
| TWO.US | Two Harbors Investment Corp | 20190719 | 0 | 13.17 | 13.27 | 13.17 | 13.19 | 2379930 | 10.5806 | up | up | correct |
| TWTR.US | Twitter Inc | 20190719 | 0 | 37.96 | 38.09 | 36.73 | 36.77 | 10842400 | 36.77 | down | down | correct |
| TX.US | Ternium S.A | 20190719 | 0 | 22.64 | 22.83 | 22.47 | 22.74 | 276444 | 21.1343 | up | down | incorrect |
| TXT.US | Textron Inc | 20190719 | 0 | 49.25 | 49.75 | 48.89 | 49.14 | 2483304 | 48.9328 | down | down | correct |
| TY.US | Tri | 20190719 | 0 | 27.5 | 27.5466 | 27.29 | 27.29 | 36610 | 24.8488 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190719 | 0 | 23.08 | 23.12 | 22.92 | 23.09 | 84690 | 81.3138 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20190719 | 0 | 225.54 | 226.295 | 220.87 | 221.02 | 159060 | 221.02 | down | down | correct |
| UA.US | Under Armour Inc | 20190719 | 0 | 24.09 | 24.23 | 23.92 | 23.95 | 1285739 | 23.95 | down | down | correct |
| UAA.US | Under Armour Inc | 20190719 | 0 | 27.25 | 27.34 | 26.92 | 26.95 | 3187779 | 26.95 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20190719 | 0 | 3.68 | 3.72 | 3.64 | 3.7 | 26087 | 32.6299 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190719 | 0 | 21.31 | 21.42 | 21.21 | 21.28 | 90595 | 19.0955 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20190719 | 0 | 43.9 | 44.086 | 43.16 | 43.18 | 4021018 | 43.18 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190719 | 0 | 16.74 | 16.75 | 16.655 | 16.7 | 2178 | 14.918 | down | down | correct |
| UBS.US | UBS Group AG | 20190719 | 0 | 11.98 | 12.05 | 11.95 | 11.97 | 2498116 | 10.9925 | down | up | incorrect |
| UDR.US | UDR Inc | 20190719 | 0 | 46.46 | 46.51 | 45.41 | 45.43 | 1352022 | 42.0849 | down | down | correct |
| UE.US | Urban Edge Properties | 20190719 | 0 | 16.9 | 17.01 | 16.49 | 16.5 | 781571 | 14.8361 | down | down | correct |
| UFI.US | Unifi Inc | 20190719 | 0 | 17.94 | 18.31 | 17.94 | 18.16 | 55034 | 18.16 | up | up | correct |
| UFS.US | Domtar Corporation | 20190719 | 0 | 41.4 | 41.6 | 41.15 | 41.21 | 487199 | 39.3582 | down | down | correct |
| UGI.US | UGI Corporation | 20190719 | 0 | 51.3 | 51.63 | 50.28 | 50.28 | 826447 | 46.1412 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190719 | 0 | 126.03 | 127.57 | 122.07 | 123.39 | 267636 | 123.39 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190719 | 0 | 5.45 | 5.46 | 5.34 | 5.38 | 2036084 | 5.0629 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20190719 | 0 | 133.21 | 133.21 | 131.91 | 132.63 | 489917 | 131.3024 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190719 | 0 | 89.77 | 91.55 | 87.97 | 88 | 75344 | 80.2533 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20190719 | 0 | 134.86 | 135.3376 | 133.44 | 133.44 | 142061 | 131.0157 | down | down | correct |
| UIS.US | Unisys Corporation | 20190719 | 0 | 10 | 10.03 | 9.8 | 9.82 | 452593 | 9.82 | down | up | incorrect |
| UL.US | Unilever PLC | 20190719 | 0 | 63.03 | 63.1 | 62.325 | 62.36 | 526943 | 57.3569 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190719 | 0 | 2.19 | 2.19 | 2.14 | 2.15 | 389168 | 1.9824 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190719 | 0 | 12.41 | 12.5 | 12.19 | 12.19 | 153195 | 10.8563 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20190719 | 0 | 190.24 | 192.39 | 188.8 | 188.8 | 115987 | 186.5707 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190719 | 0 | 9.24 | 9.435 | 9.05 | 9.21 | 597174 | 9.21 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190719 | 0 | 261.1 | 262.72 | 256.4 | 256.65 | 4413227 | 246.8759 | down | down | correct |
| UNM.US | Unum Group | 20190719 | 0 | 32.9 | 33.35 | 32.76 | 32.95 | 3058593 | 29.0725 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190719 | 0 | 26.89 | 26.89 | 26.74 | 26.82 | 17990 | 23.1572 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190719 | 0 | 174.4 | 177.59 | 174.05 | 175.3 | 4732560 | 166.4566 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190719 | 0 | 20.66 | 20.71 | 20.46 | 20.51 | 1046925 | 20.51 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190719 | 0 | 103.21 | 104.8292 | 103.16 | 103.31 | 3011846 | 96.2953 | up | up | correct |
| URI.US | United Rentals Inc | 20190719 | 0 | 121.18 | 122.54 | 118.8675 | 118.98 | 3149049 | 118.98 | down | down | correct |
| USA.US | Liberty All | 20190719 | 0 | 6.56 | 6.57 | 6.525 | 6.53 | 837045 | 5.0821 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20190719 | 0 | 18.2 | 18.56 | 18.13 | 18.44 | 196565 | 13.1521 | up | down | incorrect |
| USB.US | U.S. Bancorp | 20190719 | 0 | 55.07 | 55.54 | 54.97 | 55 | 7237724 | 50.6917 | down | down | correct |
| USDP.US | USD Partners LP | 20190719 | 0 | 11.74 | 11.85 | 11.6861 | 11.75 | 19753 | 8.8125 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20190719 | 0 | 35.55 | 35.9 | 35.2 | 35.21 | 1047300 | 35.21 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190719 | 0 | 47.52 | 49.01 | 47.37 | 47.89 | 528900 | 47.89 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20190719 | 0 | 62.63 | 64.31 | 62.58 | 62.65 | 261130 | 62.65 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190719 | 0 | 125.98 | 128.415 | 125.3 | 125.77 | 65249 | 123.0981 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190719 | 0 | 4.45 | 4.6 | 4.45 | 4.56 | 285690 | 4.56 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190719 | 0 | 26.25 | 26.29 | 26.14 | 26.18 | 149841 | 21.9358 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20190719 | 0 | 3.67 | 3.7556 | 3.57 | 3.7556 | 902 | 3.7556 | up | up | correct |
| UTL.US | Unitil Corporation | 20190719 | 0 | 60.01 | 60.6 | 59.23 | 59.27 | 33162 | 54.7889 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190719 | 0 | 26.5 | 26.7304 | 25.58 | 25.6 | 393705 | 23.6339 | down | down | correct |
| UVV.US | Universal Corporation | 20190719 | 0 | 61.18 | 61.58 | 60.52 | 60.54 | 122871 | 52.781 | down | down | correct |
| V.US | Visa Inc | 20190719 | 0 | 181.84 | 181.84 | 179.14 | 179.24 | 5327073 | 176.5059 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190719 | 0 | 96.98 | 98.18 | 95.81 | 95.88 | 197810 | 93.9319 | down | down | correct |
| VALE.US | Vale S.A. | 20190719 | 0 | 14.15 | 14.19 | 13.975 | 14.04 | 11851110 | 11.1336 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190719 | 0 | 18.79 | 18.96 | 18.09 | 18.38 | 12012 | 18.38 | down | down | correct |
| VATE.US | Innovate Corp | 20190719 | 0 | 2.09 | 2.14 | 2.01 | 2.02 | 236861 | 2.02 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190719 | 0 | 18.87 | 19.0009 | 18.87 | 18.89 | 17333 | 16.2908 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190719 | 0 | 9.75 | 9.86 | 9.75 | 9.85 | 42851 | 8.2346 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190719 | 0 | 29.27 | 29.27 | 27.32 | 27.72 | 1275795 | 27.72 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190719 | 0 | 12.93 | 13.0035 | 12.89 | 12.91 | 66911 | 11.6369 | down | down | correct |
| VEC.US | Vectrus Inc | 20190719 | 0 | 41.9 | 43.03 | 41.72 | 42.65 | 102227 | 42.65 | up | down | incorrect |
| VEDL.US | Vedanta Limited | 20190719 | 0 | 9.5 | 9.54 | 9.46 | 9.47 | 596801 | 7.8323 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190719 | 0 | 174.13 | 174.26 | 169.36 | 169.49 | 800289 | 169.49 | down | down | correct |
| VER.US | VEREIT Inc | 20190719 | 0 | 8.99 | 8.99 | 8.8 | 8.82 | 9381275 | 39.0165 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190719 | 0 | 20.1 | 20.15 | 19.65 | 19.98 | 714790 | 17.6689 | down | down | correct |
| VFC.US | V.F. Corporation | 20190719 | 0 | 88.02 | 88.58 | 87.28 | 87.34 | 2413341 | 82.0616 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190719 | 0 | 12.95 | 12.99 | 12.9011 | 12.93 | 26713 | 10.3506 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190719 | 0 | 12.71 | 12.71 | 12.645 | 12.7 | 166878 | 11.3045 | down | down | correct |
| VGR.US | Vector Group Ltd | 20190719 | 0 | 9.2095 | 9.2952 | 9.0762 | 9.0857 | 562210 | 7.5484 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190719 | 0 | 7.01 | 7.14 | 6.86 | 7.01 | 485054 | 6.0128 | |||
| VHI.US | Valhi Inc | 20190719 | 0 | 2.46 | 2.47 | 2.39 | 2.39 | 92433 | 26.8352 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190719 | 0 | 21.99 | 22.03 | 21.555 | 21.64 | 5574516 | 18.9589 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20190719 | 0 | 9.58 | 9.9 | 9.58 | 9.9 | 38733 | 49.5 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20190719 | 0 | 7.61 | 7.7 | 7.44 | 7.51 | 5353905 | 7.51 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190719 | 0 | 14.3 | 14.355 | 14.24 | 14.27 | 830894 | 11.8699 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190719 | 0 | 12.53 | 12.55 | 12.5 | 12.51 | 69292 | 11.1388 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190719 | 0 | 83.49 | 84.22 | 83.28 | 83.65 | 1903105 | 72.9112 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190719 | 0 | 9.99 | 10.08 | 9.88 | 9.9 | 137748 | 9.9 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190719 | 0 | 14.45 | 14.5 | 14.45 | 14.45 | 3804 | 11.742 | |||
| VMC.US | Vulcan Materials Company | 20190719 | 0 | 136.86 | 137.54 | 135.89 | 136.01 | 754224 | 132.856 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190719 | 0 | 128.41 | 130.47 | 128.295 | 129.19 | 88351 | 125.4561 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20190719 | 0 | 12.35 | 12.36 | 12.33 | 12.36 | 115237 | 11.0052 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190719 | 0 | 12.89 | 13.06 | 12.83 | 12.92 | 5109 | 12.92 | up | up | correct |
| VNE.US | Veoneer Inc | 20190719 | 0 | 16.07 | 16.77 | 15.96 | 16.34 | 894547 | 16.34 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190719 | 0 | 65.18 | 65.29 | 63.92 | 63.92 | 863650 | 54.5713 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20190719 | 0 | 4.05 | 4.17 | 4 | 4.14 | 892879 | 4.14 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20190719 | 0 | 5.61 | 5.82 | 5.52 | 5.62 | 67513 | 4.2506 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20190719 | 0 | 57.01 | 57.38 | 56.31 | 56.31 | 820850 | 54.94 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190719 | 0 | 40.36 | 40.5 | 40.02 | 40.09 | 28942 | 40.09 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190719 | 0 | 12.75 | 12.83 | 12.75 | 12.82 | 31553 | 11.4656 | up | up | correct |
| VRS.US | Verso Corporation | 20190719 | 0 | 17.26 | 17.43 | 16.98 | 17.06 | 207596 | 12.8844 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20190719 | 0 | 10.09 | 10.21 | 10.09 | 10.18 | 4600 | 10.1706 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190719 | 0 | 16.29 | 16.855 | 16.12 | 16.67 | 112050 | 16.67 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20190719 | 0 | 16.06 | 16.31 | 16 | 16.02 | 759903 | 15.237 | down | down | correct |
| VST.US | Vistra Corp | 20190719 | 0 | 22.14 | 22.27 | 21.83 | 21.83 | 2978866 | 20.3135 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190719 | 0 | 7.68 | 7.72 | 7.4275 | 7.51 | 626220 | 7.51 | down | up | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190719 | 0 | 11.05 | 11.05 | 10.99 | 11.02 | 191172 | 9.0858 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190719 | 0 | 13.63 | 13.74 | 13.62 | 13.7 | 16948 | 12.3391 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190719 | 0 | 8.41 | 8.55 | 8.375 | 8.46 | 25202 | 25.38 | up | up | correct |
| VTR.US | Ventas Inc | 20190719 | 0 | 68.89 | 68.92 | 66.77 | 66.92 | 1958271 | 60.0203 | down | down | correct |
| VVI.US | Viad Corp | 20190719 | 0 | 70.33 | 71.11 | 70.25 | 70.34 | 154834 | 69.9021 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190719 | 0 | 4.23 | 4.23 | 4.21 | 4.21 | 221985 | 3.5458 | down | down | correct |
| VVV.US | Valvoline Inc | 20190719 | 0 | 20.2 | 20.43 | 20.13 | 20.15 | 537856 | 19.2604 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20190719 | 0 | 57.38 | 57.46 | 56.57 | 56.59 | 12240345 | 51.3354 | down | up | incorrect |
| W.US | Wayfair Inc | 20190719 | 0 | 143.28 | 146.27 | 141.1 | 145.38 | 1909992 | 145.38 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190719 | 0 | 69.86 | 70.62 | 69.395 | 70.06 | 1502031 | 68.9585 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190719 | 0 | 45.76 | 47.78 | 45.7 | 46 | 1903181 | 43.8908 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190719 | 0 | 26.12 | 26.43 | 26.11 | 26.42 | 18399 | 23.0165 | up | up | correct |
| WAT.US | Waters Corporation | 20190719 | 0 | 215.66 | 217 | 213.69 | 213.72 | 560161 | 213.72 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190719 | 0 | 19.71 | 19.75 | 19.623 | 19.68 | 175976 | 17.8832 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190719 | 0 | 48.94 | 50.31 | 48.82 | 49.52 | 1059819 | 44.8887 | up | up | correct |
| WBT.US | Welbilt Inc | 20190719 | 0 | 16.52 | 16.87 | 16.52 | 16.71 | 1067619 | 16.71 | up | up | correct |
| WCC.US | WESCO International Inc | 20190719 | 0 | 48.48 | 48.89 | 48.22 | 48.45 | 422712 | 48.45 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190719 | 0 | 95.67 | 95.8 | 94.435 | 94.58 | 833095 | 92.8353 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190719 | 0 | 56.59 | 56.96 | 55.83 | 55.85 | 107907 | 52.9306 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190719 | 0 | 14.25 | 14.27 | 14.11 | 14.22 | 29143 | 12.3717 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190719 | 0 | 87.69 | 87.91 | 86.3 | 86.31 | 1959393 | 80.4939 | down | down | correct |
| WEI.US | Weidai Ltd | 20190719 | 0 | 8.57 | 8.57 | 8.27 | 8.43 | 2174 | 8.43 | down | down | correct |
| WELL.US | Welltower Inc | 20190719 | 0 | 84.9 | 84.95 | 82.97 | 83.05 | 1775028 | 75.2249 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20190719 | 0 | 30.47 | 30.59 | 30.22 | 30.35 | 406051 | 23.4667 | down | up | incorrect |
| WEX.US | WEX Inc | 20190719 | 0 | 220.85 | 221.6571 | 216.08 | 216.57 | 210551 | 216.57 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190719 | 0 | 35.5358 | 35.5358 | 35.28 | 35.46 | 18819 | 31.9903 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190719 | 0 | 45.96 | 46.41 | 45.86 | 46.03 | 21848288 | 42.7608 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190719 | 0 | 41.28 | 42.74 | 41.28 | 41.42 | 700 | 40.3178 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20190719 | 0 | 39.68 | 40.21 | 39.32 | 39.33 | 276162 | 38.5327 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190719 | 0 | 59.85 | 60.16 | 58.74 | 58.79 | 759400 | 56.7733 | down | down | correct |
| WHD.US | Cactus Inc | 20190719 | 0 | 30.65 | 30.91 | 30.19 | 30.76 | 498853 | 29.9545 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190719 | 0 | 32.46 | 32.75 | 32.26 | 32.32 | 17450 | 26.7598 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20190719 | 0 | 150.75 | 151.4 | 148.17 | 148.19 | 612991 | 137.4803 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190719 | 0 | 11.59 | 11.64 | 11.58 | 11.62 | 32288 | 9.5309 | up | up | correct |
| WIT.US | Wipro Limited | 20190719 | 0 | 4.22 | 4.24 | 4.16 | 4.17 | 1813076 | 4.146 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190719 | 0 | 11.21 | 11.3 | 11.21 | 11.3 | 40713 | 10.0085 | up | up | correct |
| WK.US | Workiva Inc | 20190719 | 0 | 58.88 | 59.38 | 57.5 | 57.51 | 147920 | 57.51 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190719 | 0 | 68.08 | 68.66 | 67.66 | 68.44 | 401450 | 65.7787 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190719 | 0 | 23.84 | 24.0872 | 23.82 | 23.92 | 8695 | 19.4295 | up | up | correct |
| WM.US | Waste Management Inc | 20190719 | 0 | 117.98 | 118.03 | 116.655 | 116.79 | 1214721 | 111.7782 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190719 | 0 | 27.61 | 27.66 | 27.405 | 27.57 | 5383294 | 23.081 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190719 | 0 | 10.03 | 10.06 | 10.01 | 10.02 | 266897 | 8.5105 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190719 | 0 | 36.35 | 36.57 | 36.0449 | 36.22 | 56787 | 33.9339 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190719 | 0 | 32.35 | 32.635 | 32.19 | 32.32 | 250758 | 31.8119 | down | down | correct |
| WMT.US | Walmart Inc | 20190719 | 0 | 115 | 115.31 | 113.86 | 113.9 | 3796494 | 109.246 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190719 | 0 | 14.95 | 15.29 | 14.6 | 15.18 | 611550 | 14.35 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190719 | 0 | 62.57 | 63.44 | 62.03 | 62.86 | 184450 | 62.86 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190719 | 0 | 59.62 | 59.86 | 58.12 | 58.14 | 775082 | 58.14 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190719 | 0 | 39.58 | 40.28 | 39.58 | 39.66 | 232854 | 37.3996 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190719 | 0 | 7.33 | 7.36 | 7.21 | 7.31 | 112093 | 7.31 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190719 | 0 | 84.86 | 85.22 | 83.74 | 83.84 | 468090 | 73.5293 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190719 | 0 | 26.87 | 27.065 | 26.56 | 26.73 | 3205139 | 25.9262 | down | down | correct |
| WPP.US | WPP plc | 20190719 | 0 | 57.37 | 57.75 | 57.06 | 57.56 | 343734 | 50.9212 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190719 | 0 | 67.95 | 67.97 | 66.81 | 66.84 | 570644 | 63.7044 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190719 | 0 | 27.42 | 27.71 | 27.1 | 27.13 | 438081 | 24.2445 | down | up | incorrect |
| WRI.US | Weingarten Realty Investors | 20190719 | 0 | 27.36 | 27.42 | 26.83 | 26.86 | 728488 | 23.6948 | down | down | correct |
| WRK.US | WestRock Company | 20190719 | 0 | 35.44 | 36.415 | 34.99 | 36.23 | 2279923 | 33.6481 | up | up | correct |
| WSM.US | Williams | 20190719 | 0 | 69.74 | 69.95 | 69.06 | 69.26 | 1239519 | 65.536 | down | down | correct |
| WSO.US | Watsco Inc | 20190719 | 0 | 157.49 | 158.82 | 154.065 | 155.25 | 438361 | 143.9472 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20190719 | 0 | 12.65 | 12.71 | 12.53 | 12.53 | 230206 | 10.7365 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20190719 | 0 | 122.28 | 122.28 | 120.82 | 121.41 | 292085 | 120.5039 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190719 | 0 | 4.8 | 4.905 | 4.75 | 4.83 | 2655191 | 4.83 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190719 | 0 | 1052.15 | 1060 | 1042.11 | 1043 | 12362 | 1040.8437 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190719 | 0 | 41.81 | 42.04 | 40.99 | 41 | 923450 | 38.8414 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190719 | 0 | 57.1 | 57.1 | 56.24 | 56.24 | 89400 | 50.1412 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190719 | 0 | 90.96 | 91.55 | 90.61 | 90.81 | 135696 | 88.9192 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190719 | 0 | 9.51 | 9.81 | 9.44 | 9.73 | 368683 | 9.73 | up | up | correct |
| WU.US | The Western Union Company | 20190719 | 0 | 20.61 | 20.62 | 20.38 | 20.4 | 2602155 | 18.4782 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190719 | 0 | 70.54 | 71.67 | 70.17 | 70.23 | 1462643 | 68.5823 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20190719 | 0 | 27.25 | 27.49 | 27.1 | 27.11 | 398453 | 26.2315 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190719 | 0 | 25.11 | 25.41 | 25.06 | 25.09 | 3063975 | 23.2896 | down | down | correct |
| X.US | United States Steel Corporation | 20190719 | 0 | 14.86 | 15.27 | 14.82 | 15.07 | 10579750 | 14.8307 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190719 | 0 | 9.43 | 9.43 | 9.31 | 9.31 | 35324 | 7.1345 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190719 | 0 | 21.07 | 21.22 | 20.8 | 20.82 | 542996 | 19.7573 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190719 | 0 | 4.23 | 4.27 | 4.21 | 4.27 | 83171 | 3.7951 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190719 | 0 | 74.9 | 75.25 | 74.535 | 74.99 | 11243310 | 63.8477 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190719 | 0 | 60.8017 | 62.3709 | 60.5318 | 61.9811 | 878642 | 36.0775 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190719 | 0 | 33.54 | 34.02 | 33.36 | 33.6 | 75150 | 33.6 | up | up | correct |
| XYF.US | X Financial | 20190719 | 0 | 2.91 | 3.12 | 2.91 | 3.02 | 45733 | 9.06 | up | up | correct |
| XYL.US | Xylem Inc | 20190719 | 0 | 80.93 | 81.41 | 80.45 | 80.87 | 730159 | 78.5813 | down | down | correct |
| Y.US | Alleghany Corporation | 20190719 | 0 | 699.51 | 702.51 | 692.19 | 693.12 | 47969 | 678.3483 | down | down | correct |
| YELP.US | Yelp Inc | 20190719 | 0 | 34.6 | 35.05 | 34.075 | 34.08 | 1015045 | 34.08 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190719 | 0 | 32.31 | 33.22 | 32.18 | 32.87 | 994629 | 32.87 | up | up | correct |
| YEXT.US | Yext Inc | 20190719 | 0 | 21.13 | 21.165 | 20.58 | 20.59 | 388128 | 20.59 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190719 | 0 | 17.73 | 17.88 | 17.23 | 17.29 | 1262073 | 17.29 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190719 | 0 | 12.24 | 12.3699 | 11.5 | 11.55 | 203466 | 11.55 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190719 | 0 | 113.46 | 113.59 | 112.48 | 112.53 | 1387697 | 107.7303 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190719 | 0 | 44.76 | 44.95 | 44.34 | 44.34 | 1612500 | 43.5278 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190719 | 0 | 124.38 | 124.77 | 123.42 | 123.45 | 1198975 | 121.2777 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190719 | 0 | 92.9 | 93.515 | 90.49 | 90.69 | 1048380 | 90.69 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20190719 | 0 | 10.42 | 10.68 | 10.325 | 10.44 | 239238 | 10.44 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190719 | 0 | 34.62 | 34.66 | 34.33 | 34.33 | 17645 | 34.33 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190719 | 0 | 19.64 | 19.795 | 19.64 | 19.66 | 1885749 | 19.285 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190719 | 0 | 11.8 | 11.83 | 11.75 | 11.77 | 63209 | 9.3359 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20190719 | 0 | 115.64 | 115.89 | 114.01 | 114.09 | 1838967 | 112.6741 | down | down | correct |
| ZUO.US | Zuora Inc | 20190719 | 0 | 15.63 | 15.79 | 15.17 | 15.31 | 734161 | 15.31 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190719 | 0 | 28.02 | 28.5 | 28.02 | 28.24 | 477200 | 27.7946 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190719 | 0 | 24.6 | 24.97 | 23.9 | 24.29 | 391908 | 24.29 | down | down | correct |
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