CollectAI
close-nyse_stocks
2019/07/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190723 | 0 | 69.4 | 70.17 | 69.16 | 69.89 | 3304218 | 68.7539 | up | up | correct |
| AA.US | Alcoa Corporation | 20190723 | 0 | 23.16 | 23.56 | 22.86 | 22.95 | 3088480 | 22.9 | down | down | correct |
| AAIC.US | PC | 20190723 | 0 | 22.75 | 22.99 | 22.6554 | 22.95 | 18420 | 17.7199 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190723 | 0 | 159.49 | 159.895 | 155.35 | 157.64 | 894493 | 153.8924 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20190723 | 0 | 45.99 | 46.95 | 45.81 | 46.76 | 390501 | 43.3737 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190723 | 0 | 29.75 | 30.14 | 29.7 | 30.01 | 148145 | 24.1893 | up | up | correct |
| ABB.US | ABB Ltd | 20190723 | 0 | 19.17 | 19.39 | 19.15 | 19.37 | 3436426 | 18.0338 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190723 | 0 | 68 | 68.44 | 67.6 | 67.73 | 8025288 | 60.3597 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20190723 | 0 | 85.27 | 86.16 | 84.77 | 85.81 | 812492 | 82.2679 | up | up | correct |
| ABEV.US | Ambev S.A | 20190723 | 0 | 4.81 | 4.84 | 4.77 | 4.79 | 16716850 | 4.3564 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190723 | 0 | 84.91 | 86.94 | 84.73 | 86.68 | 99949 | 86.68 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190723 | 0 | 41.23 | 41.49 | 40.85 | 41.42 | 215433 | 39.6105 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190723 | 0 | 88.1 | 88.76 | 87.53 | 88.74 | 4049242 | 85.6893 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190723 | 0 | 37.79 | 37.79 | 37.79 | 37.79 | 785 | 37.1112 | |||
| ACA.US | Arcosa Inc | 20190723 | 0 | 35.88 | 36.85 | 35.87 | 36.75 | 195808 | 36.3984 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190723 | 0 | 47.99 | 48.15 | 46.67 | 47.44 | 1343665 | 42.4845 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190723 | 0 | 7.85 | 8.0492 | 7.8439 | 7.99 | 479694 | 7.3338 | up | up | correct |
| ACEL.US | WS | 20190723 | 0 | 10.31 | 10.35 | 10.3 | 10.32 | 88613 | 8.9192 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190723 | 0 | 8.36 | 8.4 | 8.329 | 8.39 | 48420 | 8.39 | up | down | incorrect |
| ACM.US | AECOM | 20190723 | 0 | 36.25 | 36.49 | 36.1576 | 36.44 | 926468 | 36.44 | up | up | correct |
| ACN.US | Accenture plc | 20190723 | 0 | 195.32 | 195.495 | 193 | 194.46 | 1111757 | 188.2421 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190723 | 0 | 14.94 | 15.06 | 14.86 | 15.05 | 233034 | 11.7371 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190723 | 0 | 23.63 | 23.77 | 23.63 | 23.69 | 20634 | 16.5234 | up | up | correct |
| ADM.US | Archer | 20190723 | 0 | 40.54 | 40.88 | 40.46 | 40.54 | 2921732 | 37.6204 | |||
| ADNT.US | Adient plc | 20190723 | 0 | 22.33 | 23.48 | 22 | 23.21 | 2083500 | 23.21 | up | up | correct |
| ADT.US | ADT Inc | 20190723 | 0 | 6.03 | 6.115 | 5.835 | 6.01 | 3629550 | 5.3017 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190723 | 0 | 15.87 | 15.94 | 15.82 | 15.94 | 116661 | 11.8947 | up | up | correct |
| AEE.US | Ameren Corporation | 20190723 | 0 | 76.3 | 76.67 | 75.71 | 76.23 | 988092 | 71.4201 | down | down | correct |
| AEG.US | Aegon N.V | 20190723 | 0 | 5.1 | 5.14 | 5.1 | 5.11 | 655359 | 4.6043 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190723 | 0 | 53.5 | 53.87 | 52.7903 | 53.2 | 1180128 | 50.9143 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20190723 | 0 | 2.85 | 2.96 | 2.85 | 2.91 | 8432 | 2.91 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190723 | 0 | 17.85 | 17.9 | 17.33 | 17.59 | 3581246 | 16.3782 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190723 | 0 | 50.72 | 51.48 | 50.65 | 51.33 | 937434 | 51.33 | up | up | correct |
| AES.US | The AES Corporation | 20190723 | 0 | 17.04 | 17.06 | 16.76 | 16.83 | 2965622 | 15.6295 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190723 | 0 | 13.51 | 13.5299 | 13.465 | 13.52 | 64961 | 12.6352 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20190723 | 0 | 103.3 | 103.55 | 102.87 | 103.31 | 239604 | 77.9954 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190723 | 0 | 26.95 | 27.15 | 26.95 | 27.1 | 30025 | 24.3145 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20190723 | 0 | 8.7 | 8.85 | 8.65 | 8.85 | 188006 | 8.85 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20190723 | 0 | 55.05 | 55.21 | 54.56 | 55.19 | 2388909 | 51.8748 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190723 | 0 | 15.04 | 15.04 | 14.96 | 14.98 | 37060 | 12.5983 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20190723 | 0 | 10.12 | 10.355 | 9.735 | 10.02 | 7036960 | 10.0087 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190723 | 0 | 75.68 | 76.57 | 75.16 | 76.4 | 656406 | 73.0071 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190723 | 0 | 9.66 | 9.69 | 9.62 | 9.68 | 54088 | 8.098 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190723 | 0 | 6.71 | 6.72 | 6.525 | 6.65 | 2860979 | 6.4823 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190723 | 0 | 43.48 | 43.9 | 43.295 | 43.6 | 644852 | 41.3208 | up | up | correct |
| AGR.US | Avangrid Inc | 20190723 | 0 | 48.84 | 49.08 | 48.44 | 48.5 | 683305 | 44.3569 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190723 | 0 | 6.98 | 6.99 | 6.885 | 6.91 | 99225 | 6.91 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190723 | 0 | 19.15 | 19.38 | 18.79 | 18.96 | 228227 | 18.96 | down | down | correct |
| AGX.US | Argan Inc | 20190723 | 0 | 40.74 | 41.17 | 40.07 | 40.94 | 103694 | 37.2492 | up | up | correct |
| AHH.US | PA | 20190723 | 0 | 26.17 | 26.72 | 26.11 | 26.56 | 47968 | 22.7164 | up | up | correct |
| AHT.US | PI | 20190723 | 0 | 19.2 | 19.35 | 18.85 | 19 | 23990 | 17.1061 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190723 | 0 | 24.32 | 24.48 | 24.32 | 24.4141 | 7920 | 20.5113 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190723 | 0 | 14.96 | 14.96 | 14.85 | 14.9 | 55351 | 12.4446 | down | down | correct |
| AIG.US | PA | 20190723 | 0 | 26.89 | 26.93 | 26.705 | 26.78 | 24974 | 23.4107 | down | down | correct |
| AIN.US | Albany International Corp | 20190723 | 0 | 78.75 | 79.21 | 77.98 | 79.02 | 252905 | 76.7248 | up | down | incorrect |
| AIR.US | AAR Corp | 20190723 | 0 | 41.53 | 41.945 | 41.37 | 41.64 | 228651 | 41.3369 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190723 | 0 | 58.07 | 59.68 | 58.07 | 59.6 | 115413 | 56.9527 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190723 | 0 | 5.3233 | 5.3685 | 5.2975 | 5.3513 | 830284 | 4.8747 | up | down | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20190723 | 0 | 24.37 | 24.5 | 24.23 | 24.435 | 5006 | 21.6237 | up | up | correct |
| AIZ.US | Assurant Inc | 20190723 | 0 | 111.69 | 112.68 | 111.44 | 112.5 | 544328 | 107.6812 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190723 | 0 | 91.51 | 92.18 | 91.02 | 91.95 | 975787 | 88.3554 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190723 | 0 | 44.56 | 44.62 | 42.68 | 43 | 488665 | 38.7476 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20190723 | 0 | 13.81 | 13.94 | 13.74 | 13.94 | 33969 | 11.5008 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190723 | 0 | 25.65 | 25.805 | 25.63 | 25.67 | 10881 | 21.6975 | up | up | correct |
| AKO.US | B | 20190723 | 0 | 21.49 | 21.49 | 20.91 | 20.91 | 4158 | 18.4882 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190723 | 0 | 27.27 | 28.06 | 27.12 | 27.87 | 759660 | 26.1295 | up | up | correct |
| AL.US | PA | 20190723 | 0 | 26.69 | 26.75 | 26.5474 | 26.6 | 12300 | 22.8902 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20190723 | 0 | 73.76 | 74.792 | 73.26 | 74.58 | 818664 | 71.9578 | up | up | correct |
| ALC.US | Alcon AG | 20190723 | 0 | 59.77 | 59.97 | 59.46 | 59.71 | 336434 | 59.5369 | down | down | correct |
| ALE.US | ALLETE Inc | 20190723 | 0 | 85.73 | 85.89 | 85.0757 | 85.56 | 156493 | 77.9886 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20190723 | 0 | 22.39 | 23.44 | 22.29 | 23.39 | 316582 | 21.8365 | up | up | correct |
| ALG.US | Alamo Group Inc | 20190723 | 0 | 96.3 | 97.54 | 95.45 | 97.19 | 56378 | 96.26 | up | up | correct |
| ALIN.US | PE | 20190723 | 0 | 17.45 | 17.5016 | 17.3 | 17.4 | 15293 | 13.9275 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190723 | 0 | 63.1 | 65.4 | 62.83 | 65.1 | 1458419 | 64.0375 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190723 | 0 | 101.2 | 101.61 | 100.43 | 101.51 | 1257467 | 95.8811 | up | up | correct |
| ALLE.US | Allegion plc | 20190723 | 0 | 108.53 | 108.93 | 107.88 | 108.83 | 415077 | 105.8226 | up | up | correct |
| ALLY.US | PA | 20190723 | 0 | 26.39 | 26.47 | 26.33 | 26.33 | 129009 | 26.33 | down | down | correct |
| ALP.US | PQ | 20190723 | 0 | 26.43 | 26.5 | 26.2245 | 26.5 | 11494 | 23.5635 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190723 | 0 | 46.19 | 46.88 | 46.11 | 46.74 | 645600 | 44.7087 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20190723 | 0 | 73.81 | 74.57 | 73.25 | 74.46 | 968994 | 70.9011 | up | up | correct |
| ALX.US | Alexander's Inc | 20190723 | 0 | 370.86 | 373.75 | 369.6 | 373.75 | 10784 | 319.2295 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190723 | 0 | 11.2 | 11.2675 | 10.97 | 10.98 | 3665588 | 7.3325 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190723 | 0 | 17.55 | 17.69 | 17.43 | 17.65 | 156551 | 17.65 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190723 | 0 | 10.26 | 10.53 | 10.18 | 10.3 | 2987154 | 9.828 | up | up | correct |
| AMCR.US | Amcor plc | 20190723 | 0 | 10.8 | 10.88 | 10.76 | 10.86 | 2969500 | 9.7569 | up | up | correct |
| AME.US | AMETEK Inc | 20190723 | 0 | 89.1 | 89.96 | 88.82 | 89.8 | 2048147 | 88.3075 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20190723 | 0 | 88.45 | 90.1 | 88.33 | 90.07 | 390252 | 88.9815 | up | up | correct |
| AMH.US | PH | 20190723 | 0 | 26.72 | 26.85 | 26.535 | 26.85 | 6670 | 23.2195 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190723 | 0 | 26.6 | 26.9 | 25.8 | 26.05 | 366271 | 26.05 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190723 | 0 | 54.17 | 54.52 | 53.98 | 54.4 | 193978 | 54.4 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190723 | 0 | 14.88 | 14.88 | 14.4852 | 14.4852 | 3947 | 13.6131 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190723 | 0 | 148.71 | 149.62 | 148.43 | 149.09 | 594821 | 140.7962 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20190723 | 0 | 5.07 | 5.15 | 4.98 | 5.06 | 121920 | 5.06 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190723 | 0 | 39.05 | 39.18 | 38.01 | 38.11 | 141977 | 38.11 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190723 | 0 | 14.2 | 14.36 | 14.15 | 14.23 | 92839 | 14.23 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190723 | 0 | 3.48 | 3.79 | 3.46 | 3.67 | 3676241 | 3.67 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190723 | 0 | 206.52 | 207.74 | 205.4788 | 206.8 | 1165312 | 197.2598 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190723 | 0 | 14.83 | 14.89 | 14.52 | 14.58 | 3625345 | 13.7089 | down | down | correct |
| AN.US | AutoNation Inc | 20190723 | 0 | 44.13 | 47.99 | 43.7 | 46.5 | 4674187 | 46.5 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20190723 | 0 | 288.45 | 288.7999 | 273.91 | 276.35 | 5121704 | 69.0875 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20190723 | 0 | 18.18 | 18.32 | 17.86 | 18.17 | 1684397 | 17.4559 | down | down | correct |
| ANH.US | PC | 20190723 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 0 | 22.1667 | |||
| ANTM.US | Anthem Inc | 20190723 | 0 | 300.88 | 303.47 | 296.65 | 302.59 | 1220367 | 293.2165 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190723 | 0 | 8.37 | 8.4 | 8.36 | 8.39 | 162248 | 6.983 | up | up | correct |
| AON.US | Aon plc | 20190723 | 0 | 194.19 | 195.01 | 193.37 | 194.7 | 629922 | 190.538 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190723 | 0 | 43.74 | 44.76 | 43.67 | 44.67 | 1966785 | 42.6014 | up | up | correct |
| AP.US | Ampco | 20190723 | 0 | 3.65 | 3.67 | 3.55 | 3.6337 | 7722 | 3.6337 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190723 | 0 | 28.84 | 29.42 | 28.715 | 29.4 | 464969 | 23.5756 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190723 | 0 | 226.7 | 229.27 | 225.54 | 228.86 | 939043 | 218.093 | up | up | correct |
| APH.US | Amphenol Corporation | 20190723 | 0 | 97.84 | 98.59 | 97.03 | 98.36 | 4698702 | 48.0057 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190723 | 0 | 15.49 | 15.625 | 15.43 | 15.62 | 1041817 | 14.8069 | up | up | correct |
| APO.US | PB | 20190723 | 0 | 26.15 | 26.48 | 26.15 | 26.47 | 14663 | 22.8139 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190723 | 0 | 9.45 | 10.1 | 9.22 | 9.35 | 1942169 | 9.35 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20190723 | 0 | 14.55 | 14.68 | 14.45 | 14.46 | 255987 | 11.8397 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190723 | 0 | 12.51 | 12.52 | 12.395 | 12.5 | 191925 | 11.3494 | down | down | correct |
| AQNA.US | AQNA | 20190723 | 0 | 27.26 | 27.27 | 27.05 | 27.1 | 81417 | 23.4883 | down | down | correct |
| AQNB.US | AQNB | 20190723 | 0 | 26.47 | 26.66 | 26.4 | 26.5 | 39800 | 22.9906 | up | down | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20190723 | 0 | 13.86 | 14.16 | 13.72 | 14.03 | 241631 | 14.03 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190723 | 0 | 4.96 | 5.035 | 4.87 | 4.99 | 6711575 | 4.99 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190723 | 0 | 1.82 | 1.82 | 1.76 | 1.79 | 73377 | 1.6983 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190723 | 0 | 89.21 | 90.99 | 88.2932 | 90.26 | 380946 | 88.0134 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190723 | 0 | 7.83 | 7.93 | 7.72 | 7.85 | 253495 | 7.3634 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190723 | 0 | 15.24 | 15.25 | 15.16 | 15.17 | 85209 | 12.3283 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190723 | 0 | 141.32 | 142.62 | 140.095 | 142.39 | 480170 | 134.3748 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190723 | 0 | 28.3 | 28.58 | 28.18 | 28.41 | 319262 | 25.9696 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190723 | 0 | 25.72 | 25.74 | 25.6945 | 25.74 | 10656 | 21.9722 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190723 | 0 | 70.31 | 70.75 | 69.8 | 70.75 | 60109 | 66.4145 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190723 | 0 | 18.57 | 18.68 | 18.53 | 18.66 | 710108 | 14.2705 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190723 | 0 | 16 | 16.36 | 16 | 16.2 | 1613 | 16.2 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190723 | 0 | 4.12 | 4.165 | 3.9 | 3.91 | 799528 | 3.91 | down | down | correct |
| ARMK.US | Aramark | 20190723 | 0 | 35.77 | 36.38 | 35.61 | 36.24 | 3642199 | 35.0762 | up | up | correct |
| AROC.US | Archrock Inc | 20190723 | 0 | 10.47 | 10.56 | 10.36 | 10.42 | 515569 | 8.6614 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190723 | 0 | 69.26 | 69.9 | 68.99 | 69.72 | 654577 | 69.72 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190723 | 0 | 12.47 | 12.5163 | 12.26 | 12.35 | 112117 | 12.3142 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190723 | 0 | 7.79 | 7.85 | 7.6 | 7.61 | 131666 | 7.5477 | down | up | incorrect |
| ASG.US | Liberty All | 20190723 | 0 | 6.1 | 6.1 | 6.05 | 6.09 | 136075 | 4.7869 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190723 | 0 | 60.77 | 62.05 | 60.725 | 61.85 | 309325 | 61.85 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190723 | 0 | 76.29 | 77.99 | 76.175 | 77.69 | 450769 | 74.9984 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20190723 | 0 | 25.19 | 25.91 | 25.19 | 25.58 | 158482 | 25.5135 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20190723 | 0 | 6.86 | 6.99 | 6.86 | 6.98 | 36876 | 6.98 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190723 | 0 | 160.73 | 161.075 | 154.63 | 155.54 | 46665 | 152.1207 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190723 | 0 | 4.52 | 4.535 | 4.49 | 4.53 | 347848 | 4.0997 | up | up | correct |
| ATCO.US | PI | 20190723 | 0 | 25.7825 | 25.84 | 25.7825 | 25.82 | 14014 | 21.0959 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20190723 | 0 | 7.63 | 7.64 | 7.48 | 7.52 | 565890 | 7.4973 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190723 | 0 | 47.51 | 48.07 | 47.46 | 48.07 | 233813 | 48.07 | up | up | correct |
| ATHM.US | Autohome Inc | 20190723 | 0 | 83.27 | 85.73 | 82.53 | 84.66 | 559813 | 83.1589 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190723 | 0 | 25.2 | 25.3775 | 23.56 | 23.65 | 2901276 | 23.65 | down | down | correct |
| ATKR.US | Atkore Inc | 20190723 | 0 | 25.85 | 26.25 | 25.63 | 26.2 | 245633 | 26.2 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190723 | 0 | 107.64 | 108.03 | 106.9 | 107.63 | 579239 | 102.1554 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190723 | 0 | 123.89 | 124.71 | 123.38 | 124.51 | 183579 | 120.912 | up | up | correct |
| ATTO.US | Atento S.A | 20190723 | 0 | 2.22 | 2.36 | 2.16 | 2.33 | 94076 | 11.7131 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190723 | 0 | 25.7 | 25.8969 | 25.5 | 25.71 | 3664789 | 25.71 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190723 | 0 | 18.89 | 19.13 | 18.48 | 18.66 | 2757603 | 18.0788 | down | down | correct |
| AUD.US | Audacy Inc | 20190723 | 0 | 5.5 | 5.5 | 5.36 | 5.44 | 1427272 | 5.3394 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190723 | 0 | 17.26 | 17.26 | 17.24 | 17.26 | 9755 | 17.26 | |||
| AUY.US | Yamana Gold Inc | 20190723 | 0 | 2.85 | 2.91 | 2.73 | 2.79 | 19724836 | 2.6805 | down | down | correct |
| AVA.US | Avista Corporation | 20190723 | 0 | 45.66 | 46.03 | 45.39 | 45.88 | 195781 | 41.6054 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190723 | 0 | 8.13 | 8.1879 | 8.0201 | 8.14 | 29486 | 7.1403 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190723 | 0 | 205.62 | 207.44 | 204.07 | 206.84 | 488942 | 192.5351 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190723 | 0 | 14.68 | 14.93 | 14.68 | 14.81 | 49985 | 14.6621 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190723 | 0 | 14.88 | 14.94 | 14.82 | 14.88 | 100436 | 11.451 | |||
| AVLR.US | Avalara Inc | 20190723 | 0 | 83 | 83 | 80.65 | 82.01 | 534000 | 81.2381 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190723 | 0 | 39.99 | 40.38 | 39.64 | 40.36 | 149045 | 40.36 | up | up | correct |
| AVNT.US | Avient Corporation | 20190723 | 0 | 30.61 | 31.31 | 30.6 | 31.25 | 574464 | 29.4178 | up | up | correct |
| AVTR.US | PA | 20190723 | 0 | 18.52 | 18.62 | 18.32 | 18.44 | 1255194 | 12.4906 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20190723 | 0 | 112.31 | 119.95 | 112.21 | 117.09 | 957239 | 112.322 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190723 | 0 | 10.74 | 10.83 | 10.64 | 10.79 | 631424 | 10.79 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190723 | 0 | 11.97 | 12 | 11.91 | 11.93 | 203442 | 10.1122 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190723 | 0 | 99.09 | 99.09 | 96.65 | 98.56 | 414400 | 96.2818 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190723 | 0 | 115.04 | 115.13 | 114.12 | 114.47 | 899382 | 110.1744 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190723 | 0 | 6.22 | 6.295 | 6.21 | 6.27 | 518641 | 5.1191 | up | down | incorrect |
| AWR.US | American States Water Company | 20190723 | 0 | 76.25 | 76.35 | 75.54 | 76.22 | 131442 | 73.2598 | down | down | correct |
| AX.US | Axos Financial Inc | 20190723 | 0 | 26.37 | 26.97 | 26.37 | 26.84 | 246451 | 26.84 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190723 | 0 | 11.78 | 12.31 | 11.68 | 12.3 | 1748398 | 12.3 | up | up | correct |
| AXP.US | American Express Company | 20190723 | 0 | 126.38 | 128.98 | 126.36 | 128.2 | 4055218 | 124.0258 | up | up | correct |
| AXR.US | AMREP Corporation | 20190723 | 0 | 6.39 | 6.39 | 6.01 | 6.08 | 860 | 6.08 | down | down | correct |
| AXS.US | PE | 20190723 | 0 | 25.3 | 25.39 | 25.26 | 25.33 | 34353 | 22.3768 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190723 | 0 | 29.85 | 30.38 | 29.79 | 30.36 | 2171700 | 30.36 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190723 | 0 | 131.99 | 133.99 | 131 | 133.77 | 314725 | 132.4854 | up | up | correct |
| AYX.US | Alteryx Inc | 20190723 | 0 | 118.86 | 119.345 | 115.82 | 116.4 | 999032 | 116.4 | down | down | correct |
| AZO.US | AutoZone Inc | 20190723 | 0 | 1175.29 | 1176.4 | 1157.03 | 1171.31 | 180149 | 1171.31 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190723 | 0 | 10.69 | 10.95 | 10.6028 | 10.95 | 17436 | 10.95 | up | up | correct |
| AZUL.US | Azul S.A | 20190723 | 0 | 40.02 | 40.03 | 38.63 | 38.71 | 601952 | 38.71 | down | down | correct |
| AZZ.US | AZZ Inc | 20190723 | 0 | 44.44 | 45.19 | 44.09 | 45.04 | 380923 | 43.3722 | up | up | correct |
| B.US | Barnes Group Inc | 20190723 | 0 | 52.7 | 53.87 | 52.7 | 53.84 | 110677 | 52.038 | up | up | correct |
| BA.US | The Boeing Company | 20190723 | 0 | 374.27 | 376.428 | 370.68 | 373.07 | 3354863 | 366.4253 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190723 | 0 | 175.39 | 178.64 | 174.845 | 178.09 | 20881551 | 178.09 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190723 | 0 | 14.08 | 14.16 | 14.07 | 14.1 | 28701 | 13.0149 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190723 | 0 | 67.32 | 67.59 | 66.62 | 67.52 | 1007174 | 64.8974 | up | up | correct |
| BAK.US | Braskem S.A | 20190723 | 0 | 18.81 | 18.85 | 18.5 | 18.59 | 237788 | 15.8448 | down | down | correct |
| BALY.US | Bally's Corporation | 20190723 | 0 | 28.21 | 28.45 | 28.05 | 28.2 | 1062026 | 28.2 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20190723 | 0 | 47.8097 | 48.0281 | 47.5516 | 47.9388 | 1697793 | 31.041 | up | up | correct |
| BANC.US | PE | 20190723 | 0 | 26.7 | 26.72 | 26.5807 | 26.72 | 7110 | 22.5477 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20190723 | 0 | 227.94 | 228.84 | 225.61 | 226.48 | 438180 | 199.7203 | down | down | correct |
| BAX.US | Baxter International Inc | 20190723 | 0 | 82.84 | 83.56 | 82.56 | 83.3 | 1741408 | 80.8041 | up | up | correct |
| BB.US | BlackBerry Limited | 20190723 | 0 | 7.13 | 7.23 | 7.11 | 7.23 | 4432434 | 7.23 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190723 | 0 | 10.87 | 11.07 | 10.8 | 10.98 | 404228 | 10.98 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190723 | 0 | 8.3636 | 8.3802 | 8.2769 | 8.3388 | 12636223 | 7.3038 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190723 | 0 | 9.92 | 9.97 | 9.86 | 9.95 | 69677 | 8.2975 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20190723 | 0 | 9.15 | 9.15 | 9.05 | 9.13 | 2975 | 8.1199 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190723 | 0 | 15.03 | 15.04 | 15 | 15.04 | 6441 | 13.8445 | up | up | correct |
| BBL.US | BHP Group | 20190723 | 0 | 51.22 | 51.24 | 50.7 | 51 | 1099027 | 42.1202 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190723 | 0 | 23.77 | 23.815 | 23.73 | 23.78 | 116378 | 20.8208 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190723 | 0 | 39.26 | 39.39 | 39.07 | 39.31 | 43011 | 38.6769 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190723 | 0 | 5.4 | 5.4454 | 5.4 | 5.41 | 1818480 | 4.8666 | up | up | correct |
| BBW.US | Build | 20190723 | 0 | 4.79 | 4.83 | 4.57 | 4.72 | 111333 | 4.4448 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190723 | 0 | 20.3339 | 20.5279 | 19.9136 | 20.4228 | 4187538 | 19.185 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190723 | 0 | 75.842 | 76.8 | 75.51 | 76.51 | 1954398 | 71.6763 | up | up | correct |
| BC.US | PC | 20190723 | 0 | 25.82 | 25.91 | 25.68 | 25.91 | 86165 | 22.9743 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20190723 | 0 | 25.85 | 26.36 | 25.85 | 25.94 | 296715 | 22.0884 | up | up | correct |
| BCE.US | BCE Inc | 20190723 | 0 | 45.62 | 45.98 | 45.58 | 45.96 | 705654 | 39.9149 | up | down | incorrect |
| BCH.US | Banco de Chile | 20190723 | 0 | 29.181 | 29.2 | 28.75 | 28.85 | 20981 | 26.6164 | down | up | incorrect |
| BCO.US | The Brink's Company | 20190723 | 0 | 87.34 | 88.56 | 87.14 | 88.35 | 373193 | 86.0311 | up | up | correct |
| BCS.US | Barclays PLC | 20190723 | 0 | 7.93 | 7.98 | 7.91 | 7.91 | 2036723 | 7.3365 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190723 | 0 | 8.09 | 8.09 | 8.0208 | 8.08 | 281171 | 6.9526 | down | down | correct |
| BDC.US | Belden Inc | 20190723 | 0 | 54.47 | 54.99 | 54.18 | 54.8 | 302232 | 54.1961 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190723 | 0 | 9.01 | 9.055 | 8.99 | 9.03 | 525706 | 7.3049 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190723 | 0 | 14.19 | 14.55 | 14.19 | 14.5 | 1525362 | 12.6099 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20190723 | 0 | 253.03 | 255.85 | 252.28 | 255.79 | 751243 | 247.4746 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190723 | 0 | 10.77 | 10.8 | 10.25 | 10.5 | 1025703 | 10.5 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190723 | 0 | 10.04 | 10.15 | 9.41 | 9.41 | 59861 | 6.0734 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190723 | 0 | 34.98 | 35.17 | 34.61 | 34.97 | 1923409 | 31.6463 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190723 | 0 | 53.61 | 54.48 | 53.555 | 54.08 | 843562 | 54.08 | up | up | correct |
| BEST.US | BEST Inc | 20190723 | 0 | 4.93 | 5.05 | 4.84 | 4.95 | 463300 | 4.95 | up | up | correct |
| BF.US | B | 20190723 | 0 | 55.5 | 56.065 | 55.37 | 55.9 | 880563 | 55.0517 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190723 | 0 | 153.25 | 155.51 | 152.06 | 155.46 | 283800 | 155.46 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20190723 | 0 | 13.92 | 14 | 13.91 | 13.96 | 56774 | 12.4585 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190723 | 0 | 52.87 | 53.95 | 52.86 | 53.63 | 50807 | 47.3393 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190723 | 0 | 13.34 | 13.35 | 13.29 | 13.3 | 72639 | 12.1673 | down | down | correct |
| BG.US | Bunge Limited | 20190723 | 0 | 56.58 | 57.18 | 56.54 | 56.97 | 863900 | 52.3129 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190723 | 0 | 17.88 | 17.9352 | 17.81 | 17.81 | 56857 | 14.2486 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190723 | 0 | 9.53 | 9.53 | 9.43 | 9.48 | 51720 | 2.3524 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190723 | 0 | 11.48 | 11.53 | 11.46 | 11.48 | 58516 | 9.6644 | |||
| BGS.US | B&G Foods Inc | 20190723 | 0 | 18.88 | 18.97 | 18.3315 | 18.43 | 2351001 | 15.4475 | down | down | correct |
| BGSF.US | BGSF Inc | 20190723 | 0 | 17.88 | 18.25 | 17.78 | 17.9 | 42071 | 16.2421 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190723 | 0 | 12.4 | 12.49 | 12.4 | 12.45 | 50121 | 10.5387 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190723 | 0 | 5.56 | 5.57 | 5.5383 | 5.56 | 187532 | 4.7156 | |||
| BH.US | Biglari Holdings Inc | 20190723 | 0 | 99.49 | 99.49 | 94.67 | 95.86 | 10687 | 95.86 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190723 | 0 | 23.37 | 23.725 | 23.3 | 23.65 | 2066566 | 23.65 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190723 | 0 | 25.12 | 25.41 | 24.96 | 25.29 | 150849 | 23.8916 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190723 | 0 | 14.09 | 14.1 | 13.97 | 14.09 | 155339 | 12.3632 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20190723 | 0 | 30.5 | 30.935 | 30.39 | 30.8 | 187452 | 28.3637 | up | up | correct |
| BHP.US | BHP Group | 20190723 | 0 | 58.78 | 58.88 | 58.12 | 58.38 | 1248371 | 49.3304 | down | down | correct |
| BHR.US | PD | 20190723 | 0 | 9.33 | 9.4 | 9.15 | 9.31 | 231588 | 2.5918 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190723 | 0 | 16.23 | 16.304 | 16.2181 | 16.304 | 2741 | 15.0589 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190723 | 0 | 44.88 | 45.42 | 43.24 | 43.49 | 563638 | 43.49 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190723 | 0 | 11.09 | 11.13 | 11.06 | 11.12 | 143172 | 10.2549 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20190723 | 0 | 26.08 | 26.17 | 25.04 | 25.61 | 1270741 | 23.3067 | down | down | correct |
| BIO.US | Bio | 20190723 | 0 | 312.64 | 316.67 | 310.815 | 316.12 | 82790 | 316.12 | up | up | correct |
| BIT.US | BlackRock Multi | 20190723 | 0 | 17.41 | 17.41 | 17.3 | 17.36 | 96869 | 14.0098 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190723 | 0 | 24.28 | 24.34 | 23.81 | 24.2 | 1874906 | 24.2 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190723 | 0 | 46.23 | 46.95 | 46.04 | 46.72 | 6243146 | 43.4618 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190723 | 0 | 7.63 | 7.72 | 7.51 | 7.71 | 684965 | 7.71 | up | up | correct |
| BKE.US | The Buckle Inc | 20190723 | 0 | 20.17 | 20.35 | 19.74 | 20.2 | 432468 | 14.6836 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190723 | 0 | 79.39 | 79.39 | 78.38 | 78.74 | 409346 | 72.5318 | down | down | correct |
| BKI.US | Black Knight Inc | 20190723 | 0 | 62.57 | 62.86 | 61.97 | 62.4 | 301041 | 62.4 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190723 | 0 | 15.22 | 15.3 | 15.11 | 15.3 | 86717 | 13.6981 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190723 | 0 | 6.05 | 6.05 | 6 | 6.01 | 126939 | 5.1477 | down | down | correct |
| BKU.US | BankUnited Inc | 20190723 | 0 | 32.14 | 32.31 | 31.5025 | 32.3 | 1555332 | 30.1466 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20190723 | 0 | 80.27 | 80.62 | 78.2601 | 79.32 | 243640 | 79.32 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20190723 | 0 | 16.33 | 16.59 | 16.19 | 16.59 | 694116 | 16.59 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190723 | 0 | 14.76 | 14.82 | 14.7 | 14.73 | 39886 | 13.1224 | down | down | correct |
| BLK.US | BlackRock Inc | 20190723 | 0 | 476.47 | 480.68 | 475.69 | 477.46 | 449207 | 449.8533 | up | down | incorrect |
| BLL.US | Ball Corporation | 20190723 | 0 | 71.53 | 72 | 71.21 | 71.78 | 1073991 | 70.392 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190723 | 0 | 15.16 | 15.18 | 15.14 | 15.18 | 64809 | 12.6771 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190723 | 0 | 21.05 | 21.17 | 20.7839 | 21.02 | 61675 | 17.5226 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190723 | 0 | 63.84 | 65.24 | 62.81 | 65.08 | 440165 | 65.08 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190723 | 0 | 38.83 | 39.2387 | 38.75 | 39.11 | 20975 | 34.1858 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190723 | 0 | 52.05 | 53.2 | 51.805 | 53.01 | 165829 | 51.7709 | up | up | correct |
| BML.US | PL | 20190723 | 0 | 21.8 | 21.8699 | 21.75 | 21.83 | 34413 | 19.631 | up | up | correct |
| BMO.US | Bank of Montreal | 20190723 | 0 | 75.19 | 75.595 | 75.19 | 75.45 | 330056 | 67.4322 | up | up | correct |
| BMY.US | Bristol | 20190723 | 0 | 42.81 | 43.07 | 42.48 | 43.05 | 17663410 | 40.1425 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190723 | 0 | 3.85 | 3.86 | 3.57 | 3.64 | 488009 | 3.64 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190723 | 0 | 52.93 | 53.22 | 52.87 | 53.11 | 589861 | 47.0718 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190723 | 0 | 13.82 | 13.86 | 13.8 | 13.86 | 6108 | 12.4278 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190723 | 0 | 10.64 | 10.6548 | 10.61 | 10.62 | 170247 | 9.1023 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190723 | 0 | 33.02 | 33.0573 | 31.94 | 32.63 | 443384 | 32.63 | down | down | correct |
| BOX.US | Box Inc | 20190723 | 0 | 16.62 | 16.66 | 16.35 | 16.5 | 1081967 | 16.5 | down | down | correct |
| BP.US | BP p.l.c | 20190723 | 0 | 39.79 | 39.81 | 39.44 | 39.47 | 6733494 | 33.6921 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190723 | 0 | 16.15 | 16.46 | 16.13 | 16.4 | 134485 | 12.5909 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190723 | 0 | 11.57 | 12.37 | 11.57 | 11.78 | 363772 | 10.5743 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190723 | 0 | 132.73 | 134.78 | 132.45 | 134.17 | 438095 | 128.6623 | up | up | correct |
| BRC.US | Brady Corporation | 20190723 | 0 | 50.41 | 51.15 | 50.36 | 50.92 | 229009 | 48.9423 | up | up | correct |
| BRFS.US | BRF S.A | 20190723 | 0 | 9.19 | 9.19 | 8.88 | 8.9 | 2559442 | 8.9 | down | up | incorrect |
| BRK.US | B | 20190723 | 0 | 205.51 | 206.63 | 204.92 | 206.46 | 3086415 | 206.46 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190723 | 0 | 35 | 35.78 | 34.86 | 35.57 | 1662911 | 34.8718 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20190723 | 0 | 15.82 | 15.99 | 15.78 | 15.97 | 184700 | 13.9709 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190723 | 0 | 13.55 | 13.61 | 13.2986 | 13.61 | 9635 | 11.6547 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190723 | 0 | 4.77 | 4.7989 | 4.77 | 4.77 | 520392 | 4.3844 | |||
| BRX.US | Brixmor Property Group Inc | 20190723 | 0 | 17.9 | 18.28 | 17.84 | 18.22 | 4726300 | 16.3625 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190723 | 0 | 24.07 | 24.23 | 24.07 | 24.18 | 12010 | 21.4086 | up | up | correct |
| BSAC.US | Banco Santander | 20190723 | 0 | 29.84 | 29.915 | 29.46 | 29.47 | 159366 | 26.8799 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190723 | 0 | 12.28 | 12.2995 | 11.9589 | 11.9784 | 924905 | 10.3093 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190723 | 0 | 10.92 | 11.135 | 10.87 | 11.04 | 285591 | 10.5178 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20190723 | 0 | 14.94 | 15.13 | 14.86 | 15.1 | 161889 | 12.1767 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190723 | 0 | 7.57 | 7.625 | 7.57 | 7.59 | 4532091 | 7.158 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20190723 | 0 | 34.43 | 34.488 | 34 | 34.11 | 90633 | 27.9592 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190723 | 0 | 22.4 | 22.482 | 22.12 | 22.4 | 113500 | 19.0729 | |||
| BTA.US | BlackRock Long | 20190723 | 0 | 12.5 | 12.56 | 12.43 | 12.46 | 74032 | 11.0876 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190723 | 0 | 11.16 | 11.44 | 11.16 | 11.21 | 54895 | 11.21 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190723 | 0 | 38.31 | 38.42 | 37.55 | 37.68 | 2399015 | 31.1718 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190723 | 0 | 32.17 | 32.41 | 32.045 | 32.35 | 47377 | 27.2752 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190723 | 0 | 23.38 | 23.38 | 23.31 | 23.38 | 86977 | 21.7319 | |||
| BTU.US | Peabody Energy Corporation | 20190723 | 0 | 23.29 | 23.63 | 23.06 | 23.44 | 825035 | 23.056 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190723 | 0 | 13.21 | 13.25 | 13.14 | 13.21 | 193022 | 11.1668 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190723 | 0 | 22.88 | 22.88 | 22.66 | 22.79 | 28734 | 19.5752 | down | down | correct |
| BUR.US | Burford Capital Limited | 20190723 | 0 | 20.35 | 20.55 | 20.3181 | 20.3934 | 12098 | 20.0665 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20190723 | 0 | 181.21 | 183.1 | 178.55 | 182.31 | 893300 | 182.31 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20190723 | 0 | 17.97 | 18.42 | 17.89 | 18.31 | 155200 | 18.31 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190723 | 0 | 21.5 | 21.9 | 21.4 | 21.45 | 28900 | 21.2864 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190723 | 0 | 17.13 | 17.7 | 17 | 17.53 | 1231564 | 17.4982 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20190723 | 0 | 41.06 | 42.06 | 40.78 | 41.68 | 3197612 | 39.9108 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190723 | 0 | 11.94 | 11.94 | 11.81 | 11.84 | 29196 | 9.9806 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190723 | 0 | 52.43 | 53.12 | 52.25 | 53.09 | 186000 | 51.2964 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190723 | 0 | 47.87 | 48.725 | 47.435 | 48.6 | 6222653 | 44.4649 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190723 | 0 | 19.22 | 19.22 | 18.56 | 18.98 | 50792 | 18.98 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190723 | 0 | 35.75 | 35.91 | 35.59 | 35.77 | 841765 | 29.3658 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190723 | 0 | 13.26 | 13.3 | 13.215 | 13.26 | 140225 | 11.4969 | |||
| BXP.US | Boston Properties Inc | 20190723 | 0 | 129.05 | 130.215 | 128.4 | 130.05 | 512014 | 119.4158 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190723 | 0 | 18.52 | 18.8 | 18.49 | 18.76 | 38286 | 18.3047 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190723 | 0 | 25.24 | 25.975 | 25.1501 | 25.96 | 605544 | 25.8273 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190723 | 0 | 13.95 | 14.0099 | 13.92 | 13.95 | 34877 | 12.5563 | |||
| BZH.US | Beazer Homes USA Inc | 20190723 | 0 | 10.78 | 10.81 | 10.45 | 10.5 | 481269 | 10.5 | down | down | correct |
| C.US | PN | 20190723 | 0 | 27.9 | 27.95 | 27.84 | 27.93 | 94468 | 27.93 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190723 | 0 | 7.64 | 7.86 | 7.46 | 7.81 | 24074 | 7.81 | up | up | correct |
| CABO.US | Cable One Inc | 20190723 | 0 | 1205.5 | 1207.0289 | 1185.49 | 1192.71 | 33025 | 1176.3481 | down | down | correct |
| CACI.US | CACI International Inc | 20190723 | 0 | 211.57 | 212.45 | 209.12 | 212.07 | 169485 | 212.07 | up | up | correct |
| CAE.US | CAE Inc | 20190723 | 0 | 26.98 | 27.02 | 26.64 | 26.95 | 217068 | 26.677 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190723 | 0 | 21.78 | 21.78 | 21.545 | 21.64 | 33101 | 17.6848 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190723 | 0 | 28.25 | 29.42 | 28.2 | 29.2 | 4250438 | 27.0855 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190723 | 0 | 44.66 | 44.72 | 43.98 | 44.4 | 2678094 | 40.799 | down | down | correct |
| CAI.US | PB | 20190723 | 0 | 25.89 | 26.06 | 25.7515 | 26.06 | 1471 | 21.7326 | up | up | correct |
| CAJ.US | Canon Inc | 20190723 | 0 | 28.63 | 28.915 | 28.63 | 28.83 | 250154 | 26.563 | up | down | incorrect |
| CAL.US | Caleres Inc | 20190723 | 0 | 18.44 | 18.99 | 18.27 | 18.51 | 903650 | 17.5406 | up | up | correct |
| CALX.US | Calix Inc | 20190723 | 0 | 7.24 | 7.74 | 7.19 | 7.3 | 738613 | 7.3 | up | up | correct |
| CANG.US | Cango Inc | 20190723 | 0 | 7.05 | 7.05 | 7.05 | 7.05 | 153 | 6.0496 | |||
| CAPL.US | CrossAmerica Partners LP | 20190723 | 0 | 17.34 | 17.3526 | 17.07 | 17.14 | 44180 | 12.7352 | down | down | correct |
| CARS.US | Cars.com Inc | 20190723 | 0 | 20.65 | 20.86 | 20.37 | 20.59 | 400888 | 20.59 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190723 | 0 | 135.93 | 138.225 | 135.53 | 138.1 | 4122180 | 131.0135 | up | up | correct |
| CATO.US | The Cato Corporation | 20190723 | 0 | 13.78 | 13.86 | 13.575 | 13.74 | 179804 | 12.5684 | down | down | correct |
| CB.US | Chubb Limited | 20190723 | 0 | 147.65 | 147.965 | 145.37 | 146.74 | 2007344 | 139.2158 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190723 | 0 | 24.09 | 24.17 | 23.44 | 23.47 | 398264 | 21.9936 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190723 | 0 | 9.36 | 9.4 | 9.3 | 9.33 | 64210 | 7.8139 | down | down | correct |
| CBL.US | PE | 20190723 | 0 | 7.66 | 7.9 | 7.66 | 7.7 | 23816 | 7.7 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190723 | 0 | 52.38 | 52.79 | 52.11 | 52.56 | 1135757 | 52.56 | up | up | correct |
| CBT.US | Cabot Corporation | 20190723 | 0 | 44.76 | 45.99 | 44.29 | 45.87 | 256696 | 42.4792 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190723 | 0 | 64.31 | 65.01 | 63.96 | 64.79 | 136782 | 60.7768 | up | down | incorrect |
| CBX.US | NYSE LISTED TEST | 20190723 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190723 | 0 | 21.21 | 21.52 | 21.16 | 21.5 | 116204 | 21.5 | up | up | correct |
| CC.US | The Chemours Company | 20190723 | 0 | 18.67 | 19.34 | 18.67 | 19.11 | 2052655 | 16.818 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190723 | 0 | 126.54 | 127.74 | 125.66 | 127.7 | 1950995 | 118.1635 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190723 | 0 | 10.31 | 10.31 | 10.03 | 10.06 | 2577500 | 9.909 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190723 | 0 | 61.89 | 63.55 | 61.83 | 63.34 | 2087921 | 62.8519 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190723 | 0 | 45.7 | 46.305 | 45.69 | 46.2 | 4392448 | 44.6529 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190723 | 0 | 2.65 | 2.7 | 2.51 | 2.69 | 52165 | 2.69 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190723 | 0 | 3.66 | 3.88 | 3.41 | 3.65 | 3274006 | 3.65 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20190723 | 0 | 25.87 | 25.895 | 25 | 25.5 | 399565 | 25.3465 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190723 | 0 | 28.59 | 28.59 | 28.08 | 28.19 | 99991 | 23.9801 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190723 | 0 | 49.5 | 49.91 | 48.48 | 49.57 | 912517 | 49.57 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190723 | 0 | 4.68 | 4.895 | 4.515 | 4.69 | 9392098 | 4.69 | up | up | correct |
| CDR.US | PC | 20190723 | 0 | 22.47 | 22.485 | 22.37 | 22.37 | 32867 | 18.4502 | down | down | correct |
| CE.US | Celanese Corporation | 20190723 | 0 | 106.02 | 110.62 | 104.67 | 110.31 | 1490600 | 104.4664 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190723 | 0 | 28.91 | 29.08 | 28.68 | 29.07 | 9969 | 28.5677 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190723 | 0 | 27.1965 | 27.1965 | 27.1965 | 27.1965 | 119 | 24.9097 | |||
| CEIX.US | CONSOL Energy Inc | 20190723 | 0 | 23.25 | 23.25 | 22.501 | 22.99 | 494614 | 22.99 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190723 | 0 | 7.37 | 7.64 | 7.37 | 7.64 | 9056 | 6.8604 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190723 | 0 | 62.4 | 62.7 | 62.1 | 62.35 | 25200 | 48.9239 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190723 | 0 | 8.08 | 8.155 | 8.08 | 8.12 | 342055 | 57.5836 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20190723 | 0 | 9.01 | 9.05 | 8.91 | 9.03 | 273110 | 8.8048 | up | down | incorrect |
| CEQP.US | P | 20190723 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190723 | 0 | 47.69 | 48.42 | 47.31 | 48.34 | 1758145 | 44.8816 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20190723 | 0 | 27.33 | 28.38 | 27.33 | 28.31 | 1192809 | 28.31 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190723 | 0 | 123.17 | 126.75 | 123.17 | 126.75 | 16000 | 115.9826 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20190723 | 0 | 4.6165 | 4.66 | 4.32 | 4.43 | 17775 | 4.43 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190723 | 0 | 8.47 | 8.47 | 8.1 | 8.21 | 53400 | 7.9038 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190723 | 0 | 40.46 | 41.09 | 40 | 40.82 | 175029 | 37.1225 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190723 | 0 | 75.92 | 75.99 | 74.8 | 75 | 806258 | 72.8042 | down | down | correct |
| CHE.US | Chemed Corporation | 20190723 | 0 | 370.03 | 372.4 | 369.05 | 371.36 | 101094 | 368.6765 | up | up | correct |
| CHGG.US | Chegg Inc | 20190723 | 0 | 43.19 | 43.19 | 42.17 | 42.63 | 1087747 | 42.63 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190723 | 0 | 87.05 | 88.6 | 86.125 | 88.52 | 279965 | 87.4723 | up | up | correct |
| CHK.US | PD | 20190723 | 0 | 47.81 | 47.81 | 46.4 | 46.69 | 8701 | 40.061 | down | down | correct |
| CHMI.US | PB | 20190723 | 0 | 25.4 | 25.641 | 25.4 | 25.641 | 3443 | 20.9818 | up | up | correct |
| CHN.US | The China Fund Inc | 20190723 | 0 | 20.39 | 20.4508 | 20.35 | 20.4508 | 1385 | 11.7855 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190723 | 0 | 5.49 | 5.49 | 5.29 | 5.37 | 7061 | 5.37 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190723 | 0 | 3.26 | 3.33 | 3.19 | 3.19 | 1846563 | 2.9319 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190723 | 0 | 36.4 | 36.45 | 36.2 | 36.45 | 122806 | 32.5009 | up | up | correct |
| CHWY.US | Chewy Inc | 20190723 | 0 | 30.47 | 30.574 | 29.03 | 29.61 | 5317816 | 29.61 | down | down | correct |
| CI.US | Cigna Corporation | 20190723 | 0 | 170.48 | 172.9644 | 168.66 | 172.1 | 1642921 | 169.019 | up | up | correct |
| CIA.US | Citizens Inc | 20190723 | 0 | 7.36 | 7.39 | 7.27 | 7.39 | 55969 | 7.39 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190723 | 0 | 51.92 | 52.82 | 51.52 | 52.76 | 248786 | 49.3863 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20190723 | 0 | 43.33 | 43.86 | 42.99 | 43.85 | 2151136 | 43.85 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190723 | 0 | 2.53 | 2.54 | 2.53 | 2.5363 | 6161 | 2.1169 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190723 | 0 | 3.81 | 3.855 | 3.79 | 3.79 | 2787458 | 3.2579 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190723 | 0 | 16.14 | 16.2 | 16.06 | 16.15 | 155663 | 14.0385 | up | up | correct |
| CIM.US | PD | 20190723 | 0 | 25.9 | 25.96 | 25.89 | 25.96 | 20460 | 20.3895 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190723 | 0 | 17.27 | 17.28 | 17.05 | 17.12 | 8639 | 15.3825 | down | down | correct |
| CIO.US | PA | 20190723 | 0 | 25.8 | 25.89 | 25.7988 | 25.89 | 1806 | 22.2358 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190723 | 0 | 39.4 | 41.4 | 37.675 | 38.06 | 1066825 | 38.06 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190723 | 0 | 16.112 | 16.112 | 16.112 | 16.112 | 47 | 15.5453 | |||
| CL.US | Colgate | 20190723 | 0 | 72.88 | 73.15 | 72.1 | 72.28 | 3986939 | 68.59 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190723 | 0 | 54.83 | 55.51 | 53.56 | 55.14 | 605157 | 53.9326 | up | up | correct |
| CLF.US | Cleveland | 20190723 | 0 | 11.29 | 11.3415 | 11.03 | 11.21 | 8814348 | 10.02 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190723 | 0 | 71.5 | 72.1025 | 70.69 | 71.57 | 219253 | 71.57 | up | up | correct |
| CLI.US | Mack | 20190723 | 0 | 22.84 | 23.11 | 22.56 | 23.08 | 460178 | 22.0549 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190723 | 0 | 10.3 | 10.48 | 10.1 | 10.46 | 11092 | 9.2332 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20190723 | 0 | 36.31 | 36.85 | 35.77 | 36.83 | 1962532 | 36.2605 | up | down | incorrect |
| CLS.US | Celestica Inc | 20190723 | 0 | 6.73 | 6.88 | 6.73 | 6.81 | 278330 | 6.81 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190723 | 0 | 17.89 | 18.2 | 17.74 | 17.92 | 101908 | 17.92 | up | up | correct |
| CLX.US | The Clorox Company | 20190723 | 0 | 162.85 | 164.47 | 162.02 | 164.4 | 1243710 | 154.788 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190723 | 0 | 78.48 | 78.775 | 78.2 | 78.45 | 253372 | 69.6168 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190723 | 0 | 70.51 | 71.425 | 70.15 | 71.25 | 2067087 | 63.0088 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190723 | 0 | 18.09 | 18.25 | 17.9 | 18.2 | 1073292 | 17.3369 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20190723 | 0 | 3.2 | 3.23 | 3.145 | 3.22 | 605190 | 1.686 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190723 | 0 | 746 | 747.18 | 728.06 | 739.6 | 931260 | 739.6 | down | up | incorrect |
| CMI.US | Cummins Inc | 20190723 | 0 | 171.49 | 173.55 | 170.69 | 173.37 | 1144457 | 162.0855 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190723 | 0 | 9.1 | 9.25 | 9.05 | 9.08 | 1142599 | 7.3981 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190723 | 0 | 54.95 | 55.89 | 54.86 | 55.4 | 320567 | 49.4345 | up | up | correct |
| CMRE.US | PE | 20190723 | 0 | 24.84 | 24.84 | 24.67 | 24.7 | 13905 | 20.255 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190723 | 0 | 26.32 | 26.3896 | 26.29 | 26.35 | 8467 | 23.0962 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190723 | 0 | 27.44 | 27.5 | 27.4 | 27.4 | 19947 | 24.2404 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190723 | 0 | 27.2 | 27.2 | 27.07 | 27.15 | 37300 | 24.0589 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190723 | 0 | 4.78 | 4.7838 | 4.73 | 4.74 | 55388 | 4.2295 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20190723 | 0 | 47.62 | 47.93 | 47.405 | 47.78 | 241659 | 41.1265 | up | up | correct |
| CNC.US | Centene Corporation | 20190723 | 0 | 51 | 53.22 | 50.39 | 52.56 | 8023155 | 52.56 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20190723 | 0 | 5.7496 | 5.7496 | 5.6 | 5.6 | 600 | 5.6 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190723 | 0 | 10.44 | 10.59 | 10.43 | 10.58 | 747863 | 10.1847 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190723 | 0 | 91.5 | 91.5 | 90.555 | 91.04 | 1106080 | 86.037 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190723 | 0 | 36.68 | 37.33 | 36.65 | 37.28 | 1052962 | 36.0358 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190723 | 0 | 84.06 | 84.67 | 83.47 | 84.63 | 131997 | 82.9538 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190723 | 0 | 28.16 | 28.43 | 27.92 | 28.4 | 79224 | 28.4 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190723 | 0 | 28.68 | 28.785 | 28.6 | 28.69 | 4898961 | 26.4563 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190723 | 0 | 25.97 | 26.2 | 25.89 | 26.17 | 1248430 | 21.4239 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190723 | 0 | 5.95 | 6.18 | 5.88 | 6.01 | 654072 | 3.5514 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20190723 | 0 | 51.67 | 51.9 | 51.24 | 51.66 | 125982 | 45.8044 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20190723 | 0 | 7.25 | 7.305 | 7.1 | 7.29 | 2498316 | 7.29 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190723 | 0 | 5.83 | 5.89 | 5.701 | 5.79 | 52390 | 5.79 | down | down | correct |
| COE.US | China Online Education Group | 20190723 | 0 | 6.8 | 6.8 | 6.12 | 6.12 | 1591 | 6.12 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190723 | 0 | 22.26 | 22.38 | 22.06 | 22.27 | 4257656 | 21.1433 | up | up | correct |
| COLD.US | Americold Realty Trust | 20190723 | 0 | 33.17 | 33.64 | 32.86 | 33.5 | 2658578 | 31.7508 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190723 | 0 | 333.38 | 335.13 | 329.52 | 335 | 141461 | 334.8869 | up | up | correct |
| COP.US | ConocoPhillips | 20190723 | 0 | 60.34 | 60.46 | 59.84 | 60.28 | 4431868 | 55.7898 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190723 | 0 | 114.51 | 115.91 | 113.42 | 115.46 | 210018 | 104.6289 | up | down | incorrect |
| CORR.US | PA | 20190723 | 0 | 25.62 | 25.8 | 25.62 | 25.79 | 6150 | 20.762 | up | up | correct |
| COTY.US | Coty Inc | 20190723 | 0 | 11 | 11.04 | 10.85 | 10.94 | 3362803 | 10.5756 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190723 | 0 | 238.87 | 239.24 | 236.765 | 237 | 1587660 | 44.2008 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190723 | 0 | 102.65 | 103.43 | 102.65 | 103 | 240700 | 100.7954 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190723 | 0 | 9.33 | 9.3645 | 9.23 | 9.3645 | 6204 | 7.3627 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190723 | 0 | 41.29 | 41.64 | 41.06 | 41.47 | 1427245 | 38.7204 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190723 | 0 | 5.13 | 5.42 | 5.12 | 5.38 | 2100721 | 53.8 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190723 | 0 | 29.98 | 30.1 | 29.73 | 30.07 | 116236 | 27.1397 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20190723 | 0 | 3.19 | 3.24 | 3.145 | 3.24 | 1854265 | 3.1756 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190723 | 0 | 90.45 | 91.77 | 89.77 | 91.32 | 75920 | 87.4603 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190723 | 0 | 11.99 | 12.07 | 11.9201 | 11.99 | 305498 | 10.9138 | |||
| CPRI.US | Capri Holdings Limited | 20190723 | 0 | 36 | 36.48 | 35.62 | 36.34 | 2597600 | 36.34 | up | up | correct |
| CPS.US | Cooper | 20190723 | 0 | 45.8 | 47.945 | 45.585 | 47.51 | 153213 | 47.51 | up | up | correct |
| CPT.US | Camden Property Trust | 20190723 | 0 | 105.75 | 107.31 | 105.23 | 107.11 | 322538 | 99.3015 | up | up | correct |
| CR.US | Crane Co | 20190723 | 0 | 87.44 | 91.23 | 86.38 | 88.91 | 1026456 | 84.214 | up | down | incorrect |
| CRD.US | B | 20190723 | 0 | 9.2917 | 9.41 | 9.27 | 9.33 | 8879 | 8.7877 | up | up | correct |
| CRH.US | CRH plc | 20190723 | 0 | 32.89 | 33.07 | 32.87 | 33.01 | 252405 | 31.0655 | up | up | correct |
| CRI.US | Carter's Inc | 20190723 | 0 | 89.77 | 91.28 | 88.97 | 90.16 | 1075557 | 87.4805 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190723 | 0 | 5.98 | 6.24 | 5.98 | 6.24 | 469069 | 6.24 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190723 | 0 | 137.44 | 137.945 | 136.145 | 137.43 | 304151 | 137.43 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20190723 | 0 | 157.98 | 158.45 | 155.28 | 156.25 | 4865763 | 156.25 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190723 | 0 | 46.34 | 46.94 | 45.94 | 46.83 | 222493 | 43.799 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190723 | 0 | 11.32 | 11.519 | 10.86 | 11 | 30179 | 8.6395 | down | down | correct |
| CRY.US | CryoLife Inc | 20190723 | 0 | 30.19 | 30.5 | 29.87 | 30.35 | 99813 | 30.35 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190723 | 0 | 12.52 | 12.62 | 12.52 | 12.61 | 2090066 | 12.1189 | up | up | correct |
| CSAN.US | W | 20190723 | 0 | 50.1 | 50.3 | 49.35 | 49.58 | 1488000 | 49.1368 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190723 | 0 | 130.73 | 132.47 | 129.74 | 132.16 | 457978 | 127.7957 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190723 | 0 | 2.81 | 2.85 | 2.7 | 2.71 | 447001 | 2.71 | down | down | correct |
| CSTM.US | Constellium SE | 20190723 | 0 | 10.43 | 10.54 | 10.285 | 10.43 | 792305 | 10.43 | |||
| CSU.US | Capital Senior Living Corporation | 20190723 | 0 | 4.6501 | 4.7801 | 4.5601 | 4.7501 | 10180 | 66.9014 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190723 | 0 | 18.49 | 18.51 | 18 | 18.47 | 93044 | 17.8834 | down | down | correct |
| CTA.US | PB | 20190723 | 0 | 109.2429 | 109.94 | 109.2429 | 109.94 | 770 | 100.1612 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190723 | 0 | 24.08 | 24.15 | 24.07 | 24.11 | 179873 | 20.5171 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190723 | 0 | 25 | 25.04 | 24.91 | 24.96 | 58605 | 21.2049 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190723 | 0 | 7.57 | 7.57 | 7.06 | 7.33 | 34238 | 7.33 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20190723 | 0 | 55.6 | 55.6 | 54.48 | 54.87 | 705068 | 54.87 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190723 | 0 | 8.95 | 8.95 | 8.5 | 8.8 | 291133 | 8.8 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190723 | 0 | 9.64 | 9.68 | 9.62 | 9.65 | 17806 | 37.9385 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190723 | 0 | 22.26 | 22.38 | 22.06 | 22.27 | 4257700 | 20.3534 | up | up | correct |
| CTS.US | CTS Corporation | 20190723 | 0 | 28.9 | 29.25 | 28.67 | 28.96 | 123347 | 28.5558 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190723 | 0 | 9.94 | 10.005 | 9.82 | 9.98 | 79524 | 8.7921 | up | up | correct |
| CTVA.US | Corteva Inc | 20190723 | 0 | 27.65 | 28.48 | 27.45 | 28.12 | 2921400 | 27.0119 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190723 | 0 | 25.52 | 25.64 | 25.35 | 25.62 | 49974 | 23.5819 | up | up | correct |
| CUBE.US | CubeSmart | 20190723 | 0 | 33.26 | 33.5289 | 33.04 | 33.41 | 1184261 | 30.6045 | up | up | correct |
| CUBI.US | PF | 20190723 | 0 | 25.87 | 26.0499 | 25.87 | 26.0499 | 1636 | 22.3706 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20190723 | 0 | 44.61 | 45.13 | 44.57 | 45.04 | 520572 | 43.4523 | up | down | incorrect |
| CULP.US | Culp Inc | 20190723 | 0 | 18.3 | 18.45 | 17.62 | 17.94 | 7524 | 16.6089 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190723 | 0 | 10.34 | 10.53 | 9.94 | 10 | 242741 | 9.513 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190723 | 0 | 36.23 | 36.67 | 36.04 | 36.58 | 1242205 | 33.753 | up | down | incorrect |
| CVA.US | Covanta Holding Corporation | 20190723 | 0 | 17.23 | 17.345 | 17.18 | 17.24 | 483547 | 15.6143 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190723 | 0 | 1.56 | 1.72 | 1.555 | 1.71 | 215709 | 20.52 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190723 | 0 | 42.8003 | 42.9585 | 42.2937 | 42.6736 | 346231 | 33.5554 | down | down | correct |
| CVNA.US | Carvana Co | 20190723 | 0 | 58.84 | 62.71 | 58.84 | 62.63 | 1651729 | 62.63 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190723 | 0 | 55.41 | 56.395 | 55.05 | 56.27 | 6973801 | 52.3195 | up | up | correct |
| CVX.US | Chevron Corporation | 20190723 | 0 | 125.24 | 126.22 | 124.78 | 125.82 | 4295348 | 110.8988 | up | up | correct |
| CW.US | Curtiss | 20190723 | 0 | 128.27 | 128.54 | 127.39 | 128.24 | 180385 | 126.2881 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20190723 | 0 | 18.03 | 18.32 | 17.915 | 18.08 | 1545194 | 16.2383 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190723 | 0 | 17.44 | 17.67 | 17.28 | 17.4 | 260401 | 15.5307 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190723 | 0 | 10.59 | 10.79 | 10.47 | 10.6 | 593095 | 9.1917 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190723 | 0 | 18.81 | 19.24 | 18.74 | 19.14 | 420066 | 19.14 | up | up | correct |
| CWT.US | California Water Service Group | 20190723 | 0 | 52.8 | 53.12 | 52.34 | 53.03 | 250762 | 50.9258 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190723 | 0 | 3.75 | 3.77 | 3.68 | 3.69 | 6387152 | 3.6408 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20190723 | 0 | 5.23 | 5.23 | 5.18 | 5.22 | 101960 | 4.6465 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190723 | 0 | 9.73 | 9.74 | 9.7171 | 9.7171 | 3139 | 8.6327 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190723 | 0 | 20.78 | 20.995 | 20.59 | 20.97 | 443278 | 16.5421 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190723 | 0 | 16.29 | 17.14 | 16.17 | 16.84 | 2064477 | 15.4147 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190723 | 0 | 14.87 | 14.9 | 14.6217 | 14.82 | 29066 | 12.7447 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190723 | 0 | 2.1 | 2.12 | 2 | 2.01 | 2133411 | 2.01 | down | down | correct |
| CZZ.US | Cosan Limited | 20190723 | 0 | 14.65 | 14.65 | 14.415 | 14.51 | 527295 | 13.6151 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20190723 | 0 | 76.1 | 76.2 | 75.2734 | 75.43 | 3175604 | 68.3356 | down | down | correct |
| DAC.US | Danaos Corporation | 20190723 | 0 | 8.3 | 8.76 | 8.27 | 8.61 | 5081 | 8.4225 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190723 | 0 | 61.45 | 63.11 | 61.27 | 63.09 | 7452209 | 61.7993 | up | up | correct |
| DAN.US | Dana Incorporated | 20190723 | 0 | 18.82 | 19.605 | 18.64 | 19.56 | 1996630 | 18.856 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20190723 | 0 | 19.68 | 19.9 | 19.68 | 19.86 | 422933 | 19.86 | up | up | correct |
| DAVA.US | Endava plc | 20190723 | 0 | 38.3 | 39.2 | 36.17 | 38.16 | 92284 | 38.16 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190723 | 0 | 7.91 | 7.98 | 7.9 | 7.95 | 5412018 | 7.95 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190723 | 0 | 9.82 | 10.18 | 9.75 | 10.04 | 1075025 | 10.04 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190723 | 0 | 18.2 | 18.52 | 18.03 | 18.22 | 704973 | 17.4034 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190723 | 0 | 20.39 | 20.4 | 20.2 | 20.31 | 273370 | 16.8516 | down | up | incorrect |
| DBRG.US | PJ | 20190723 | 0 | 22.32 | 22.63 | 22.24 | 22.53 | 26062 | 18.9666 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190723 | 0 | 9.24 | 9.29 | 9.11 | 9.2 | 49974 | 7.7563 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190723 | 0 | 48.8 | 49.64 | 48.72 | 49.58 | 301746 | 47.7004 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20190723 | 0 | 8000 | 8030 | 7990 | 8000 | 219950 | 8000 | |||
| DCO.US | Ducommun Incorporated | 20190723 | 0 | 43.32 | 43.64 | 42.72 | 43.11 | 42073 | 43.11 | down | down | correct |
| DCP.US | PC | 20190723 | 0 | 24.8 | 24.8 | 24.6637 | 24.7 | 16616 | 19.6253 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20190723 | 0 | 102.01 | 102.01 | 101.25 | 101.48 | 73500 | 86.6311 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190723 | 0 | 71.67 | 73.675 | 71.58 | 73.24 | 2658636 | 69.8704 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20190723 | 0 | 8.79 | 8.89 | 8.58 | 8.61 | 1248107 | 8.61 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190723 | 0 | 14.85 | 14.93 | 14.8 | 14.91 | 12373 | 11.9609 | up | up | correct |
| DDS.US | Dillard's Inc | 20190723 | 0 | 78.5 | 79.07 | 75.86 | 76.6 | 368473 | 74.6948 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190723 | 0 | 26.11 | 26.2 | 26.05 | 26.1205 | 12869 | 21.9759 | up | up | correct |
| DE.US | Deere & Company | 20190723 | 0 | 166.08 | 168.9355 | 165.46 | 168.35 | 2176805 | 162.7292 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190723 | 0 | 18.44 | 18.61 | 18.38 | 18.55 | 314524 | 16.5051 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190723 | 0 | 176.2 | 178.69 | 175.08 | 178.14 | 321189 | 178.14 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190723 | 0 | 39.91 | 40.41 | 39.66 | 40.3 | 725651 | 37.2993 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190723 | 0 | 56.7 | 56.7 | 54.635 | 55.46 | 2300744 | 28.1095 | down | down | correct |
| DEO.US | Diageo plc | 20190723 | 0 | 169.43 | 170.14 | 168.92 | 169.33 | 516284 | 159.3589 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190723 | 0 | 13.48 | 13.6 | 13.29 | 13.5 | 260760 | 13.5 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190723 | 0 | 9.84 | 9.87 | 9.81 | 9.84 | 39079 | 8.1978 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20190723 | 0 | 13.48 | 13.7 | 13.47 | 13.62 | 78869 | 13.62 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190723 | 0 | 25.56 | 25.69 | 25.35 | 25.54 | 58629 | 21.6104 | down | down | correct |
| DFS.US | Discover Financial Services | 20190723 | 0 | 82.88 | 84.79 | 82.68 | 84.48 | 3563525 | 79.6615 | up | up | correct |
| DG.US | Dollar General Corporation | 20190723 | 0 | 34.5275 | 34.5275 | 33.5175 | 34.305 | 2442883 | 134.8321 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190723 | 0 | 103.71 | 104.9 | 101.57 | 103.38 | 2662277 | 98.7679 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190723 | 0 | 3.07 | 3.09 | 3.07 | 3.07 | 177061 | 2.4883 | |||
| DHI.US | D.R. Horton Inc | 20190723 | 0 | 44.85 | 45.03 | 43.17 | 43.61 | 5319283 | 42.4456 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20190723 | 0 | 5.9 | 6.05 | 5.88 | 6.04 | 786560 | 4.6496 | up | up | correct |
| DHX.US | DHI Group Inc | 20190723 | 0 | 3.5 | 3.54 | 3.45 | 3.5 | 255244 | 3.5 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190723 | 0 | 17.84 | 17.84 | 17.72 | 17.8 | 57783 | 15.3027 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190723 | 0 | 93.78 | 94.1774 | 89.485 | 90.49 | 405873 | 84.4387 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190723 | 0 | 141.65 | 142.54 | 140.27 | 141.26 | 7514525 | 140.4187 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190723 | 0 | 39.43 | 39.91 | 39.2534 | 39.91 | 603297 | 37.2505 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190723 | 0 | 32 | 32.41 | 31.95 | 32.25 | 39959 | 24.4969 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190723 | 0 | 37.57 | 38.58 | 37.27 | 38.55 | 1500104 | 34.7232 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190723 | 0 | 65.33 | 65.81 | 65.16 | 65.78 | 262300 | 63.8974 | up | up | correct |
| DLNG.US | PB | 20190723 | 0 | 17.18 | 17.22 | 16.9 | 16.91 | 3989 | 12.9656 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190723 | 0 | 42.1 | 42.41 | 41.76 | 42.19 | 242858 | 38.682 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190723 | 0 | 9.81 | 9.85 | 9.76 | 9.85 | 4675 | 9.85 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190723 | 0 | 13.76 | 13.82 | 13.6601 | 13.69 | 40652 | 12.2816 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190723 | 0 | 21.71 | 21.7793 | 21.374 | 21.42 | 30281 | 17.0301 | down | up | incorrect |
| DNOW.US | NOW Inc | 20190723 | 0 | 12.05 | 12.65 | 11.94 | 12.61 | 841506 | 12.61 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190723 | 0 | 11.99 | 12.03 | 11.98 | 11.99 | 187835 | 10.1116 | |||
| DOC.US | Physicians Realty Trust | 20190723 | 0 | 16.9 | 17.12 | 16.83 | 17.08 | 957540 | 15.1521 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190723 | 0 | 51.4 | 51.96 | 51.06 | 51.82 | 62012 | 51.82 | up | up | correct |
| DOV.US | Dover Corporation | 20190723 | 0 | 97.84 | 98.215 | 96.54 | 98.11 | 1318533 | 94.1799 | up | up | correct |
| DOW.US | Dow Inc | 20190723 | 0 | 51 | 52.9 | 50.95 | 52.62 | 4387686 | 45.9579 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190723 | 0 | 15.67 | 15.7699 | 15.67 | 15.68 | 107578 | 12.1031 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190723 | 0 | 257.06 | 257.8 | 254.935 | 257.71 | 923623 | 252.2216 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190723 | 0 | 43.06 | 43.62 | 42.16 | 43.55 | 676350 | 8.71 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190723 | 0 | 3.06 | 3.12 | 2.98 | 3.01 | 76306 | 2.6122 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190723 | 0 | 33 | 33.28 | 32.81 | 33.24 | 1345108 | 31.2736 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190723 | 0 | 126.16 | 126.45 | 124.69 | 125.16 | 954368 | 120.0084 | down | down | correct |
| DRQ.US | Dril | 20190723 | 0 | 48.9 | 49.92 | 48.45 | 49.7 | 416896 | 49.7 | up | up | correct |
| DS.US | PD | 20190723 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 0 | 22.4667 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190723 | 0 | 19.98 | 20.07 | 19.84 | 20.07 | 550834 | 15.6686 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190723 | 0 | 8.18 | 8.2 | 8.12 | 8.16 | 57399 | 7.2927 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190723 | 0 | 10.8 | 10.86 | 10.75 | 10.82 | 192449 | 9.0211 | up | up | correct |
| DSX.US | PB | 20190723 | 0 | 24.84 | 24.95 | 24.84 | 24.95 | 5385 | 20.7825 | up | up | correct |
| DTE.US | DTE Energy Company | 20190723 | 0 | 128.56 | 128.71 | 127.25 | 128.17 | 938085 | 100.9326 | down | down | correct |
| DTF.US | DTF Tax | 20190723 | 0 | 13.96 | 13.9999 | 13.92 | 13.99 | 11515 | 12.9337 | up | up | correct |
| DTLA.US | P | 20190723 | 0 | 20.3605 | 20.3605 | 19.971 | 20 | 8708 | 20 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190723 | 0 | 26.09 | 26.105 | 25.98 | 26.1 | 16864 | 23.0455 | up | up | correct |
| DTY.US | DTE Energy Company | 20190723 | 0 | 27.25 | 27.35 | 27.24 | 27.34 | 17365 | 23.7126 | up | up | correct |
| DUK.US | PA | 20190723 | 0 | 26.78 | 27.1 | 26.78 | 26.99 | 156363 | 23.7303 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190723 | 0 | 27.4 | 27.45 | 27.3 | 27.4 | 40737 | 24.0753 | |||
| DVA.US | DaVita Inc | 20190723 | 0 | 59.09 | 59.43 | 58.5 | 59.3 | 4015406 | 59.3 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190723 | 0 | 1.9325 | 1.96 | 1.9296 | 1.9296 | 1263 | 1.6984 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20190723 | 0 | 25.92 | 26.31 | 25.575 | 26.21 | 7234646 | 23.4662 | up | up | correct |
| DXC.US | DXC Technology Company | 20190723 | 0 | 56.62 | 56.86 | 56.26 | 56.72 | 1558746 | 54.9309 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20190723 | 0 | 52.62 | 53.92 | 52.3746 | 53.92 | 218854 | 53.92 | up | up | correct |
| E.US | Eni S.p.A | 20190723 | 0 | 32.25 | 32.29 | 32.079 | 32.1 | 298465 | 27.265 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190723 | 0 | 10.66 | 11.15 | 10.6 | 11.15 | 1848016 | 10.8111 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190723 | 0 | 25.65 | 25.72 | 25.55 | 25.7 | 28735 | 24.5202 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190723 | 0 | 11.25 | 11.3 | 11.24 | 11.28 | 29881 | 8.6783 | up | up | correct |
| EAT.US | Brinker International Inc | 20190723 | 0 | 40.78 | 40.965 | 40.085 | 40.14 | 780030 | 38.9852 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20190723 | 0 | 16.83 | 17.105 | 16.54 | 17 | 446560 | 17 | up | up | correct |
| EBF.US | Ennis Inc | 20190723 | 0 | 20 | 20.12 | 19.8767 | 19.97 | 73370 | 17.9311 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190723 | 0 | 10.27 | 10.31 | 10.155 | 10.19 | 114687 | 9.0807 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190723 | 0 | 42.69 | 43.18 | 42.36 | 43.11 | 214605 | 43.11 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190723 | 0 | 19.07 | 19.07 | 18.77 | 18.9 | 314513 | 16.4203 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190723 | 0 | 17.88 | 17.9307 | 17.62 | 17.64 | 199588 | 12.9574 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190723 | 0 | 26.4774 | 26.67 | 26.31 | 26.5165 | 5368 | 22.0312 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190723 | 0 | 25.51 | 25.8 | 25.45 | 25.8 | 4417 | 21.7914 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190723 | 0 | 25.725 | 25.725 | 25.725 | 25.725 | 557 | 23.2034 | |||
| ECL.US | Ecolab Inc | 20190723 | 0 | 198.21 | 199.99 | 197.87 | 199.96 | 594792 | 195.4014 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190723 | 0 | 9.1 | 9.31 | 9.06 | 9.3 | 51233 | 9.3 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190723 | 0 | 15.62 | 15.88 | 15.62 | 15.8 | 38428 | 11.2267 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20190723 | 0 | 86.58 | 86.8199 | 86.04 | 86.51 | 1444796 | 78.5906 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190723 | 0 | 7.15 | 7.18 | 7.05 | 7.07 | 235016 | 5.8947 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190723 | 0 | 14 | 14.05 | 13.8 | 13.88 | 118271 | 10.339 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190723 | 0 | 12.84 | 12.87 | 12.72 | 12.72 | 52898 | 9.6993 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190723 | 0 | 18.9 | 19.03 | 18.33 | 18.85 | 124388 | 18.85 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190723 | 0 | 105 | 109.9 | 104.5 | 107.32 | 39587490 | 10.732 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20190723 | 0 | 8.69 | 8.7797 | 8.69 | 8.7797 | 2607 | 8.3491 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20190723 | 0 | 11.04 | 11.115 | 10.78 | 10.8 | 74373 | 10.5473 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190723 | 0 | 9.36 | 9.36 | 9.28 | 9.29 | 80382 | 8.2261 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190723 | 0 | 13.06 | 13.06 | 13.02 | 13.06 | 246591 | 11.0742 | |||
| EFT.US | Eaton Vance Floating | 20190723 | 0 | 13.34 | 13.38 | 13.33 | 13.36 | 138747 | 11.4161 | up | down | incorrect |
| EFX.US | Equifax Inc | 20190723 | 0 | 138.01 | 140.8 | 138.01 | 140.49 | 730330 | 137.4244 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190723 | 0 | 13.04 | 13.11 | 13.04 | 13.0892 | 16239 | 12.01 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190723 | 0 | 25.07 | 25.08 | 24.5 | 24.82 | 1205165 | 24.82 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190723 | 0 | 7.7 | 7.8 | 7.26 | 7.49 | 5419862 | 7.49 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190723 | 0 | 117.87 | 118.55 | 116.905 | 118.24 | 272297 | 112.1578 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190723 | 0 | 1.66 | 1.7 | 1.645 | 1.66 | 223384 | 1.66 | |||
| EHC.US | Encompass Health Corporation | 20190723 | 0 | 65.6 | 66 | 64.89 | 65.78 | 709244 | 63.4446 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190723 | 0 | 9.92 | 9.92 | 9.82 | 9.86 | 55105 | 8.0918 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190723 | 0 | 9.82 | 9.8799 | 9.82 | 9.85 | 65011 | 9.2056 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190723 | 0 | 42.96 | 43.48 | 42.705 | 43.37 | 114655 | 40.591 | up | down | incorrect |
| EIX.US | Edison International | 20190723 | 0 | 69.82 | 70.62 | 69.45 | 70.27 | 1514270 | 63.7735 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190723 | 0 | 189.4 | 189.83 | 188 | 189.48 | 723450 | 186.0287 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190723 | 0 | 32.34 | 33.22 | 32.06 | 33.01 | 2260961 | 33.01 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190723 | 0 | 25.71 | 25.72 | 25.63 | 25.71 | 16836 | 22.8452 | |||
| ELF.US | e.l.f. Beauty Inc | 20190723 | 0 | 16.52 | 16.61 | 16.135 | 16.14 | 680005 | 16.14 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20190723 | 0 | 13.09 | 13.2599 | 12.96 | 13.17 | 837826 | 5.7481 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190723 | 0 | 123.32 | 124.735 | 121.55 | 124.66 | 1076492 | 59.433 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190723 | 0 | 4.26 | 4.28 | 4.22 | 4.24 | 89809 | 4.24 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190723 | 0 | 18.22 | 18.53 | 18.15 | 18.4 | 1042364 | 18.3595 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190723 | 0 | 14.47 | 14.5046 | 14.32 | 14.34 | 218174 | 11.6311 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190723 | 0 | 83.22 | 83.89 | 82.84 | 83.45 | 247017 | 82.6049 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190723 | 0 | 15.43 | 15.43 | 15.4 | 15.4 | 11014 | 12.4039 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190723 | 0 | 79.4 | 81.66 | 79.4 | 81.22 | 977338 | 74.8535 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190723 | 0 | 9.63 | 9.69 | 9.6 | 9.61 | 32999 | 37.9856 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190723 | 0 | 26.04 | 26.16 | 26.04 | 26.13 | 14408 | 24.3415 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190723 | 0 | 65.8 | 66.87 | 65.5 | 66.85 | 2112878 | 62.5287 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20190723 | 0 | 35.805 | 35.805 | 35.4 | 35.42 | 1753666 | 29.8637 | down | up | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190723 | 0 | 26.76 | 26.76 | 26.542 | 26.63 | 85593 | 24.191 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190723 | 0 | 14.32 | 14.42 | 14.07 | 14.14 | 270269 | 10.5982 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190723 | 0 | 8.47 | 8.47 | 8.35 | 8.42 | 1239793 | 7.657 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190723 | 0 | 4.55 | 4.58 | 4.44 | 4.49 | 168386 | 3.8985 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190723 | 0 | 25.2826 | 25.5375 | 25.2826 | 25.5375 | 2739 | 22.5838 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190723 | 0 | 10.31 | 10.35 | 10.12 | 10.14 | 3522746 | 7.5667 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190723 | 0 | 26.53 | 26.64 | 26.525 | 26.64 | 4151 | 24.6116 | up | up | correct |
| ENR.US | PA | 20190723 | 0 | 86.57 | 87.9 | 86.57 | 86.72 | 18807 | 72.0238 | up | up | correct |
| ENS.US | EnerSys | 20190723 | 0 | 65.84 | 66.7 | 65.36 | 66.55 | 326532 | 64.9798 | up | up | correct |
| ENV.US | Envestnet Inc | 20190723 | 0 | 71.5 | 72.18 | 70.96 | 72.14 | 305416 | 72.14 | up | up | correct |
| ENVA.US | Enova International Inc | 20190723 | 0 | 21.32 | 21.855 | 21.2294 | 21.68 | 178258 | 21.68 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20190723 | 0 | 3.69 | 3.7332 | 3.6 | 3.61 | 947991 | 3.61 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190723 | 0 | 5.43 | 5.45 | 5.39 | 5.42 | 165245 | 4.2594 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190723 | 0 | 87.14 | 88.37 | 86.46 | 87.59 | 2908162 | 80.9533 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190723 | 0 | 15.21 | 15.2122 | 15.07 | 15.16 | 83958 | 12.8168 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190723 | 0 | 17.24 | 17.3 | 17.13 | 17.28 | 81234 | 14.8128 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190723 | 0 | 23.44 | 23.45 | 23.2 | 23.295 | 33455 | 21.2306 | down | down | correct |
| EP.US | PC | 20190723 | 0 | 50.85 | 52.5 | 50.85 | 51.1 | 1295 | 51.1 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190723 | 0 | 22.27 | 23.05 | 22.17 | 22.93 | 329985 | 22.8022 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190723 | 0 | 194.94 | 195.55 | 192.9 | 195.46 | 142856 | 195.46 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190723 | 0 | 28.38 | 28.72 | 28.14 | 28.44 | 1977808 | 27.8802 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190723 | 0 | 30.75 | 30.865 | 30.47 | 30.49 | 2545587 | 24.8415 | down | down | correct |
| EPR.US | PG | 20190723 | 0 | 25.2848 | 25.42 | 25.26 | 25.3 | 6506 | 21.8072 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20190723 | 0 | 20.63 | 20.88 | 20.4 | 20.68 | 2838209 | 18.6672 | up | up | correct |
| EQC.US | PD | 20190723 | 0 | 27.15 | 27.25 | 27.15 | 27.25 | 2141 | 23.7221 | up | up | correct |
| EQNR.US | Equinor ASA | 20190723 | 0 | 19.02 | 19.15 | 18.985 | 19.05 | 2754617 | 17.2056 | up | up | correct |
| EQR.US | Equity Residential | 20190723 | 0 | 76.89 | 77.99 | 76.38 | 77.96 | 984601 | 72.0418 | up | up | correct |
| EQT.US | EQT Corporation | 20190723 | 0 | 15.5 | 15.715 | 15.35 | 15.67 | 3677460 | 15.5 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190723 | 0 | 6.49 | 6.605 | 6.46 | 6.57 | 850341 | 6.1676 | up | up | correct |
| ERJ.US | Embraer S.A | 20190723 | 0 | 20.57 | 20.7 | 20.445 | 20.63 | 454765 | 20.63 | up | up | correct |
| ES.US | Eversource Energy | 20190723 | 0 | 76.97 | 76.97 | 76.25 | 76.75 | 1560840 | 71.7152 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190723 | 0 | 82.75 | 85.1 | 82.33 | 84.6 | 125864 | 83.902 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190723 | 0 | 1.5 | 1.58 | 1.425 | 1.55 | 1563075 | 1.55 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190723 | 0 | 9.99 | 10.23 | 9.93 | 10.2 | 1673500 | 10.0471 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190723 | 0 | 46.4 | 47.25 | 46.17 | 47.21 | 457115 | 45.4508 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190723 | 0 | 14.45 | 14.71 | 14.43 | 14.69 | 729318 | 13.9598 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20190723 | 0 | 292.47 | 295.66 | 291.1057 | 295.61 | 354037 | 275.4525 | up | up | correct |
| ESTC.US | Elastic N.V | 20190723 | 0 | 100 | 100.22 | 96.39 | 96.84 | 1007746 | 96.84 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190723 | 0 | 4.73 | 4.82 | 4.6156 | 4.65 | 373923 | 4.65 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190723 | 0 | 15.53 | 15.7 | 15.45 | 15.59 | 46319 | 12.9133 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190723 | 0 | 20.51 | 20.62 | 20.31 | 20.6 | 92600 | 17.5121 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190723 | 0 | 16.3 | 16.34 | 16.26 | 16.33 | 120456 | 13.6413 | up | up | correct |
| ETI.US | P | 20190723 | 0 | 9 | 9 | 8.3 | 9 | 679849 | 4.9286 | |||
| ETJ.US | Eaton Vance Risk | 20190723 | 0 | 9.53 | 9.545 | 9.44 | 9.48 | 264459 | 7.9119 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190723 | 0 | 80.13 | 81.87 | 79.65 | 81.81 | 2702594 | 76.3848 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190723 | 0 | 24.67 | 25.09 | 24.67 | 24.99 | 30626 | 20.7464 | up | up | correct |
| ETP.US | P | 20190723 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 1600 | 17.4451 | |||
| ETR.US | Entergy Corporation | 20190723 | 0 | 105.42 | 105.55 | 104.67 | 104.86 | 1148845 | 95.9843 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190723 | 0 | 17.85 | 17.93 | 17.63 | 17.75 | 2278044 | 13.8708 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190723 | 0 | 15.43 | 15.44 | 15.3344 | 15.43 | 121185 | 12.4387 | |||
| ETW.US | Eaton Vance Tax | 20190723 | 0 | 9.8 | 9.8 | 9.6999 | 9.79 | 346216 | 8.0849 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190723 | 0 | 21.19 | 21.3839 | 21.05 | 21.29 | 24986 | 19.3633 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190723 | 0 | 12.02 | 12.02 | 11.9315 | 12 | 215286 | 9.919 | down | down | correct |
| EURN.US | Euronav NV | 20190723 | 0 | 8.97 | 9.07 | 8.9 | 9.06 | 370784 | 7.4855 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190723 | 0 | 30.85 | 30.85 | 30.55 | 30.55 | 30791 | 25.6668 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190723 | 0 | 3.42 | 3.44 | 3.37 | 3.41 | 289771 | 3.0264 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190723 | 0 | 6.27 | 6.3 | 6.25 | 6.26 | 159499 | 5.3528 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190723 | 0 | 13.3253 | 13.3253 | 13.2054 | 13.2553 | 34270 | 10.9397 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190723 | 0 | 6.46 | 6.74 | 6.39 | 6.59 | 1756467 | 6.59 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190723 | 0 | 12.51 | 12.59 | 12.5059 | 12.54 | 104505 | 11.306 | up | up | correct |
| EVR.US | Evercore Inc | 20190723 | 0 | 87.46 | 88.43 | 86.81 | 87.53 | 750186 | 81.8064 | up | up | correct |
| EVRG.US | Evergy Inc | 20190723 | 0 | 60.5 | 60.93 | 60.11 | 60.67 | 1250582 | 55.7063 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190723 | 0 | 11.7 | 11.94 | 11.64 | 11.9 | 368236 | 11.9 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190723 | 0 | 24.56 | 24.58 | 24.4 | 24.47 | 130494 | 20.4855 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20190723 | 0 | 31.35 | 31.47 | 30.86 | 31.05 | 429233 | 30.6043 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190723 | 0 | 194.17 | 196.18 | 193.11 | 195.46 | 3602718 | 65.1533 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190723 | 0 | 9.49 | 9.63 | 9.49 | 9.49 | 48365 | 8.0014 | |||
| EXG.US | Eaton Vance Tax | 20190723 | 0 | 8.26 | 8.27 | 8.2227 | 8.26 | 530731 | 6.9029 | |||
| EXK.US | Endeavour Silver Corp | 20190723 | 0 | 2.46 | 2.5 | 2.36 | 2.4 | 3351833 | 2.4 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190723 | 0 | 85.42 | 87.65 | 85.42 | 87.63 | 481527 | 86.8514 | up | up | correct |
| EXPR.US | Express Inc | 20190723 | 0 | 2.47 | 2.52 | 2.39 | 2.4 | 1051098 | 2.4 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190723 | 0 | 108.63 | 110.02 | 108.25 | 110 | 326965 | 101.6939 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190723 | 0 | 12.38 | 12.52 | 12.18 | 12.42 | 116700 | 12.42 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190723 | 0 | 54.99 | 55.76 | 54.88 | 55.61 | 543633 | 51.5052 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190723 | 0 | 34.47 | 34.59 | 33.6 | 34.35 | 460539 | 33.8469 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190723 | 0 | 52.79 | 53.755 | 52.65 | 53.42 | 1962367 | 51.7693 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190723 | 0 | 37.13 | 37.83 | 36.6825 | 37.2 | 136908 | 36.1845 | up | up | correct |
| FBP.US | First BanCorp | 20190723 | 0 | 10.65 | 10.83 | 10.5 | 10.79 | 1641175 | 10.1475 | up | up | correct |
| FC.US | Franklin Covey Co | 20190723 | 0 | 35.84 | 35.99 | 35.4505 | 35.46 | 37841 | 35.46 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190723 | 0 | 13.03 | 13.2 | 13.01 | 13.2 | 387393 | 11.994 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190723 | 0 | 93.51 | 94.18 | 92.46 | 94.13 | 193924 | 94.13 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20190723 | 0 | 26.79 | 27.02 | 26.58 | 27.02 | 220486 | 24.2791 | up | down | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190723 | 0 | 25.97 | 25.97 | 25.86 | 25.91 | 1700 | 22.2598 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190723 | 0 | 12.22 | 12.2343 | 12.15 | 12.18 | 179931 | 9.6925 | down | down | correct |
| FCX.US | Freeport | 20190723 | 0 | 11.54 | 11.73 | 11.515 | 11.65 | 13936340 | 11.4683 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190723 | 0 | 14.1 | 14.32 | 14.0984 | 14.2 | 95516 | 11.9203 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190723 | 0 | 25.35 | 25.935 | 25.35 | 25.65 | 160356 | 24.8203 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190723 | 0 | 282.23 | 283.535 | 276.71 | 277.98 | 301949 | 271.3899 | down | down | correct |
| FDX.US | FedEx Corporation | 20190723 | 0 | 171 | 173.95 | 171 | 173.77 | 2866649 | 167.9529 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190723 | 0 | 43.58 | 43.62 | 43.23 | 43.32 | 8221680 | 39.0559 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190723 | 0 | 12.09 | 12.1357 | 12.03 | 12.1 | 79213 | 9.4938 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190723 | 0 | 2.95 | 2.97 | 2.8 | 2.9 | 177115 | 0.1957 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190723 | 0 | 73.9 | 73.9 | 73.9 | 73.9 | 0 | 68.9022 | |||
| FET.US | Forum Energy Technologies Inc | 20190723 | 0 | 2.51 | 2.55 | 2.44 | 2.45 | 1240171 | 49 | down | down | correct |
| FF.US | FutureFuel Corp | 20190723 | 0 | 11.71 | 12.08 | 11.69 | 12.02 | 92171 | 7.3056 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190723 | 0 | 16.13 | 16.17 | 16.07 | 16.1 | 31019 | 13.4641 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190723 | 0 | 20.59 | 20.6 | 20.38 | 20.45 | 272411 | 17.3318 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190723 | 0 | 6.39 | 6.39 | 6.29 | 6.31 | 35900 | 5.0472 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190723 | 0 | 33.27 | 33.44 | 33.14 | 33.34 | 537016 | 29.1939 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190723 | 0 | 343.65 | 343.65 | 336.17 | 338.09 | 208738 | 338.09 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190723 | 0 | 16.43 | 16.52 | 16.38 | 16.52 | 112623 | 14.1505 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190723 | 0 | 20.03 | 20.1 | 19.93 | 20 | 35917 | 16.7967 | down | down | correct |
| FINV.US | FinVolution Group | 20190723 | 0 | 4.03 | 4.18 | 4.002 | 4.16 | 2144700 | 3.7692 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190723 | 0 | 131.44 | 131.88 | 129.99 | 131.06 | 1972558 | 127.542 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190723 | 0 | 9.07 | 9.07 | 8.93 | 8.94 | 97065 | 8.4166 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190723 | 0 | 51.64 | 52.56 | 51.42 | 52.2 | 146416 | 51.1405 | up | up | correct |
| FL.US | Foot Locker Inc | 20190723 | 0 | 42.41 | 43.08 | 42.1267 | 42.94 | 1762461 | 40.5707 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190723 | 0 | 21.17 | 21.17 | 20.65 | 20.95 | 45934 | 17.7713 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190723 | 0 | 13 | 13 | 12.8 | 12.89 | 1200 | 10.9783 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190723 | 0 | 23.49 | 23.65 | 23.355 | 23.53 | 571648 | 21.5971 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190723 | 0 | 38.5 | 39.6 | 38.32 | 39.49 | 121383 | 39.3312 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20190723 | 0 | 32.12 | 32.57 | 32.0574 | 32.54 | 1047407 | 31.6437 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190723 | 0 | 51.77 | 52.615 | 51.605 | 52.56 | 696128 | 49.9025 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190723 | 0 | 289.05 | 290.24 | 286.84 | 289.98 | 436551 | 289.98 | up | up | correct |
| FMC.US | FMC Corporation | 20190723 | 0 | 84.59 | 85.35 | 84.26 | 84.89 | 1079402 | 81.4431 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190723 | 0 | 13.92 | 13.92 | 13.86 | 13.9 | 18912 | 12.5121 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190723 | 0 | 38.23 | 38.48 | 38.14 | 38.37 | 86950 | 36.9651 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190723 | 0 | 93 | 93.01 | 91.37 | 91.95 | 436370 | 87.6284 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190723 | 0 | 13.91 | 14 | 13.91 | 14 | 2068 | 12.3963 | up | down | incorrect |
| FN.US | Fabrinet | 20190723 | 0 | 53.08 | 54.04 | 52.635 | 53.96 | 272011 | 53.96 | up | down | incorrect |
| FNB.US | PE | 20190723 | 0 | 29.34 | 29.41 | 28.25 | 28.84 | 13163 | 24.5955 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190723 | 0 | 39.93 | 40.29 | 38.2 | 38.92 | 1213400 | 38.92 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190723 | 0 | 42.32 | 42.74 | 42.03 | 42.64 | 850881 | 39.0847 | up | up | correct |
| FNV.US | Franco | 20190723 | 0 | 89.62 | 90.27 | 88.88 | 89.46 | 605117 | 87.5181 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190723 | 0 | 9.81 | 9.81 | 9.77 | 9.8 | 1300 | 9.8 | down | down | correct |
| FOE.US | Ferro Corporation | 20190723 | 0 | 14.72 | 15.03 | 14.63 | 14.89 | 819872 | 14.89 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190723 | 0 | 12.87 | 12.94 | 12.8599 | 12.91 | 75615 | 10.7561 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190723 | 0 | 19.1 | 19.37 | 18.69 | 19.33 | 20532 | 19.33 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190723 | 0 | 23.25 | 23.29 | 23.22 | 23.28 | 98582 | 19.768 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190723 | 0 | 7.56 | 7.66 | 7.32 | 7.35 | 425132 | 7.35 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190723 | 0 | 6.19 | 6.22 | 6.12 | 6.15 | 72455 | 5.8145 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190723 | 0 | 9.92 | 10 | 9.82 | 9.84 | 132231 | 7.8592 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190723 | 0 | 37.39 | 37.83 | 37.2 | 37.67 | 722099 | 35.6855 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190723 | 0 | 12.77 | 12.79 | 12.75 | 12.77 | 266623 | 10.7784 | |||
| FRO.US | Frontline Ltd | 20190723 | 0 | 8 | 8.06 | 7.865 | 8.02 | 436745 | 6.5701 | up | up | correct |
| FRT.US | PC | 20190723 | 0 | 25.23 | 25.26 | 25.07 | 25.1 | 16283 | 22.4701 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20190723 | 0 | 5.87 | 5.95 | 5.85 | 5.88 | 279823 | 17.1693 | up | up | correct |
| FSLY.US | Fastly Inc | 20190723 | 0 | 21.82 | 22 | 21.375 | 21.78 | 367823 | 21.78 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190723 | 0 | 3.91 | 4.035 | 3.75 | 3.83 | 4582082 | 3.83 | down | down | correct |
| FSR.US | Fisker Inc | 20190723 | 0 | 10 | 10.02 | 10 | 10.02 | 1526 | 10.02 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190723 | 0 | 28.19 | 28.5 | 27.95 | 28.24 | 284000 | 27.5502 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190723 | 0 | 7.4 | 7.4 | 7.36 | 7.38 | 33582 | 6.4552 | down | down | correct |
| FTCH.US | Farfetch Limited | 20190723 | 0 | 21.48 | 22.11 | 21.48 | 21.72 | 2683990 | 21.72 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20190723 | 0 | 25.221 | 25.3561 | 24.9605 | 25.2403 | 5250154 | 18.1528 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190723 | 0 | 2.95 | 2.99 | 2.91 | 2.92 | 288033 | 2.92 | down | up | incorrect |
| FTS.US | Fortis Inc | 20190723 | 0 | 39.43 | 39.515 | 39.23 | 39.41 | 218153 | 36.0077 | down | down | correct |
| FTV.US | Fortive Corporation | 20190723 | 0 | 79.49 | 81.63 | 79.48 | 81.43 | 1820956 | 67.4742 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190723 | 0 | 6.6 | 7.54 | 6.6 | 7.54 | 1475 | 7.54 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20190723 | 0 | 48 | 48.96 | 47.93 | 48.95 | 338666 | 47.3692 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20190723 | 0 | 50.88 | 51.41 | 50.77 | 51.15 | 130780 | 48.3994 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190723 | 0 | 25.25 | 25.4 | 24.52 | 24.84 | 122859 | 24.84 | down | up | incorrect |
| G.US | Genpact Limited | 20190723 | 0 | 38.87 | 39.19 | 38.53 | 39.18 | 861800 | 38.3519 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190723 | 0 | 6.19 | 6.19 | 6.16 | 6.17 | 458084 | 4.8664 | down | up | incorrect |
| GAM.US | PB | 20190723 | 0 | 26.7 | 26.8 | 26.7 | 26.7318 | 2785 | 22.9625 | up | up | correct |
| GATX.US | GATX Corporation | 20190723 | 0 | 76.82 | 77.865 | 76.26 | 76.65 | 256477 | 72.1952 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190723 | 0 | 24.25 | 24.2548 | 24.03 | 24.15 | 40760 | 20.7492 | down | up | incorrect |
| GBL.US | GAMCO Investors Inc | 20190723 | 0 | 19.75 | 20.19 | 19.75 | 20.09 | 12682 | 17.4748 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190723 | 0 | 28.78 | 29.94 | 28.76 | 29.29 | 489360 | 26.8353 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20190723 | 0 | 10.35 | 10.4 | 10.275 | 10.32 | 1070622 | 9.282 | down | down | correct |
| GCO.US | Genesco Inc | 20190723 | 0 | 40.11 | 40.47 | 39.35 | 40.15 | 223965 | 40.15 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190723 | 0 | 21.89 | 22.36 | 21.855 | 22.36 | 225017 | 22.36 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190723 | 0 | 5.25 | 5.29 | 5.24 | 5.29 | 61771 | 4.3342 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20190723 | 0 | 185.91 | 186 | 183.63 | 185.97 | 1150627 | 175.0246 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190723 | 0 | 74.62 | 74.96 | 73.89 | 74.9 | 835304 | 74.9 | up | up | correct |
| GDL.US | The GDL Fund | 20190723 | 0 | 9.39 | 9.39 | 9.32 | 9.35 | 8960 | 8.3629 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190723 | 0 | 17.2 | 17.2 | 17.0401 | 17.16 | 26234 | 14.4821 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190723 | 0 | 47.87 | 47.99 | 47.43 | 47.78 | 317434 | 47.78 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190723 | 0 | 21.86 | 21.94 | 21.78 | 21.91 | 103489 | 18.897 | up | down | incorrect |
| GE.US | General Electric Company | 20190723 | 0 | 10.28 | 10.68 | 10.27 | 10.65 | 9287291 | 84.3355 | up | down | incorrect |
| GEF.US | Greif Inc | 20190723 | 0 | 34.56 | 35.2416 | 34.56 | 34.96 | 182364 | 31.5906 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190723 | 0 | 23.57 | 23.79 | 23.45 | 23.62 | 300295 | 18.7664 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190723 | 0 | 17 | 17.6 | 16.999 | 17.43 | 1199591 | 14.4074 | up | down | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190723 | 0 | 5.5 | 5.5531 | 5.47 | 5.48 | 134777 | 41.8139 | down | down | correct |
| GES.US | Guess' Inc | 20190723 | 0 | 16.77 | 16.94 | 16.545 | 16.68 | 815764 | 15.8816 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190723 | 0 | 14.16 | 14.26 | 14.16 | 14.23 | 13516 | 11.7505 | up | up | correct |
| GFF.US | Griffon Corporation | 20190723 | 0 | 15.66 | 15.66 | 15.385 | 15.62 | 124432 | 15.1137 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190723 | 0 | 5.51 | 5.58 | 5.39 | 5.46 | 6969674 | 5.1252 | down | down | correct |
| GGB.US | Gerdau S.A | 20190723 | 0 | 3.74 | 3.75 | 3.665 | 3.71 | 3962784 | 3.2293 | down | down | correct |
| GGG.US | Graco Inc | 20190723 | 0 | 50.46 | 51.14 | 50.11 | 51.1 | 600274 | 49.7543 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190723 | 0 | 20.7 | 20.79 | 20.51 | 20.55 | 33751 | 16.0647 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190723 | 0 | 8.17 | 8.26 | 8.17 | 8.22 | 45119 | 6.3206 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190723 | 0 | 11.38 | 11.4039 | 11.36 | 11.39 | 18009 | 9.9739 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190723 | 0 | 728.1 | 738.8 | 725.105 | 737.49 | 21514 | 718.2521 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190723 | 0 | 12.39 | 12.55 | 12.12 | 12.12 | 38149 | 11.8544 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190723 | 0 | 14.99 | 15.21 | 14.44 | 14.8 | 280136 | 14.2781 | down | up | incorrect |
| GHM.US | Graham Corporation | 20190723 | 0 | 20.27 | 21.09 | 20.27 | 21.09 | 15100 | 19.6095 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190723 | 0 | 14.44 | 14.44 | 14.36 | 14.44 | 128926 | 11.7543 | |||
| GIB.US | CGI Inc | 20190723 | 0 | 79.46 | 79.75 | 78.62 | 79.14 | 110948 | 79.14 | down | down | correct |
| GIC.US | Global Industrial Company | 20190723 | 0 | 20.38 | 20.38 | 20 | 20.08 | 64313 | 17.6019 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20190723 | 0 | 39.27 | 39.79 | 39.06 | 39.78 | 350457 | 38.5703 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190723 | 0 | 6.51 | 6.5499 | 6.49 | 6.52 | 316422 | 5.7069 | up | up | correct |
| GIS.US | General Mills Inc | 20190723 | 0 | 52.64 | 52.885 | 52.125 | 52.39 | 3013762 | 48.5079 | down | down | correct |
| GIX.US | WS | 20190723 | 0 | 340.3 | 354.5 | 331 | 338 | 83936 | 335.0954 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190723 | 0 | 10 | 10.007 | 9.9 | 9.9 | 5300 | 8.472 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190723 | 0 | 20.49 | 20.49 | 20.29 | 20.3744 | 3265 | 19.5375 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20190723 | 0 | 76.1 | 76.15 | 74.25 | 75.5 | 548378 | 75.5 | down | down | correct |
| GLOB.US | Globant S.A | 20190723 | 0 | 106.37 | 106.76 | 103.7134 | 104.33 | 247935 | 104.33 | down | up | incorrect |
| GLOG.US | PA | 20190723 | 0 | 27.1 | 27.97 | 27.054 | 27.47 | 6509 | 22.5139 | up | up | correct |
| GLOP.US | PC | 20190723 | 0 | 23.72 | 23.87 | 23.56 | 23.57 | 41834 | 18.3062 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190723 | 0 | 16.72 | 17.18 | 16.68 | 16.9 | 423244 | 15.583 | up | up | correct |
| GLW.US | Corning Incorporated | 20190723 | 0 | 33.46 | 33.76 | 33.42 | 33.58 | 3889644 | 31.3349 | up | up | correct |
| GM.US | General Motors Company | 20190723 | 0 | 40.35 | 40.92 | 40.15 | 40.71 | 12584300 | 39.397 | up | up | correct |
| GME.US | GameStop Corp | 20190723 | 0 | 4.15 | 4.2 | 3.98 | 4.09 | 7703497 | 4.09 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190723 | 0 | 42.74 | 43.17 | 42.39 | 42.76 | 1057520 | 42.76 | up | up | correct |
| GMRE.US | PA | 20190723 | 0 | 25.73 | 25.8 | 25.6 | 25.7635 | 19331 | 21.9192 | up | up | correct |
| GMS.US | GMS Inc | 20190723 | 0 | 21.77 | 22.205 | 21.67 | 22.17 | 442603 | 22.17 | up | up | correct |
| GNE.US | PA | 20190723 | 0 | 8.6321 | 8.7316 | 8.61 | 8.65 | 12553 | 7.2129 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190723 | 0 | 10.99 | 11.06 | 10.57 | 10.7 | 195187 | 9.6536 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190723 | 0 | 71.98 | 73.28 | 71.6633 | 73 | 653426 | 73 | up | up | correct |
| GNT.US | PA | 20190723 | 0 | 25.0727 | 25.0727 | 25.0727 | 25.0727 | 0 | 22.6461 | |||
| GNW.US | Genworth Financial Inc | 20190723 | 0 | 3.74 | 3.93 | 3.705 | 3.89 | 3582983 | 3.89 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190723 | 0 | 20.58 | 20.6 | 20.51 | 20.55 | 93232 | 15.8913 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190723 | 0 | 20.69 | 20.8 | 20.26 | 20.32 | 701134 | 20.3161 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190723 | 0 | 17.15 | 17.47 | 17.06 | 17.29 | 15282640 | 16.358 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20190723 | 0 | 25.93 | 26.46 | 25.78 | 26.38 | 118563 | 25.2783 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190723 | 0 | 44.16 | 44.84 | 43.8 | 44.79 | 555907 | 44.79 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190723 | 0 | 10.82 | 11.48 | 10.65 | 11.27 | 241100 | 11.27 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190723 | 0 | 95.97 | 97.12 | 95.1 | 97 | 981184 | 89.8578 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190723 | 0 | 84.21 | 86.68 | 84.07 | 85.72 | 207660 | 83.9935 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190723 | 0 | 25.91 | 25.91 | 25.74 | 25.83 | 14351 | 23.2091 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20190723 | 0 | 15 | 15.58 | 14.85 | 15.08 | 15122880 | 14.3858 | up | down | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190723 | 0 | 8.14 | 8.16 | 8.1 | 8.13 | 83836 | 6.8941 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190723 | 0 | 19.22 | 19.31 | 19.2 | 19.31 | 324137 | 16.2293 | up | up | correct |
| GPN.US | Global Payments Inc | 20190723 | 0 | 163.96 | 164.77 | 162.78 | 164.69 | 1501217 | 162.9068 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190723 | 0 | 18.3167 | 18.5458 | 18.1574 | 18.5359 | 194587 | 18.1128 | up | up | correct |
| GPS.US | The Gap Inc | 20190723 | 0 | 18.86 | 18.99 | 18.43 | 18.71 | 7214758 | 17.8907 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190723 | 0 | 15.71 | 16.545 | 15.67 | 15.72 | 20225 | 15.72 | up | up | correct |
| GRC.US | The Gorman | 20190723 | 0 | 31.05 | 31.67 | 30.97 | 31.59 | 17652 | 30.2415 | up | up | correct |
| GRP.US | UN | 20190723 | 0 | 46.98 | 47.37 | 46.9 | 47.37 | 20182 | 41.8039 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190723 | 0 | 10.63 | 10.65 | 10.62 | 10.65 | 15788 | 9.366 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190723 | 0 | 214.95 | 220 | 214.95 | 219.43 | 3330637 | 208.0863 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190723 | 0 | 19.75 | 19.83 | 19.63 | 19.8 | 103797 | 15.6864 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190723 | 0 | 41.42 | 41.49 | 41.26 | 41.32 | 2493885 | 36.3329 | down | down | correct |
| GSL.US | PB | 20190723 | 0 | 23.73 | 23.754 | 23.25 | 23.7049 | 15005 | 18.6882 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20190723 | 0 | 10.72 | 11.01 | 10.72 | 10.93 | 578114 | 10.93 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20190723 | 0 | 75.77 | 77.27 | 75.45 | 76.17 | 477899 | 76.17 | up | up | correct |
| GTN.US | Gray Television Inc | 20190723 | 0 | 17.28 | 17.4 | 16.965 | 17.21 | 583431 | 16.9538 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190723 | 0 | 16.048 | 17.65 | 16.048 | 17.35 | 1460 | 17.2754 | up | up | correct |
| GTS.US | Triple | 20190723 | 0 | 26.6 | 26.615 | 25.375 | 25.5 | 79582 | 25.5 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190723 | 0 | 30 | 30.19 | 29.94 | 30.13 | 102478 | 26.4289 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190723 | 0 | 7.25 | 7.26 | 7.16 | 7.25 | 106749 | 6.0625 | |||
| GVA.US | Granite Construction Incorporated | 20190723 | 0 | 41.5 | 42.735 | 41.32 | 42.56 | 497637 | 40.5852 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190723 | 0 | 32.72 | 32.945 | 32.45 | 32.89 | 312715 | 31.4043 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190723 | 0 | 102.3 | 102.94 | 100.31 | 100.72 | 293154 | 100.72 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190723 | 0 | 271.13 | 279.19 | 270.58 | 278.78 | 664243 | 267.1247 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190723 | 0 | 20.62 | 20.76 | 20.44 | 20.7 | 201462 | 19.4846 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190723 | 0 | 77.42 | 78.35 | 76.64 | 78.21 | 477300 | 77.6366 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190723 | 0 | 122.88 | 124.26 | 121.69 | 122.89 | 291571 | 122.89 | up | up | correct |
| HAL.US | Halliburton Company | 20190723 | 0 | 23.67 | 24.045 | 23.215 | 23.84 | 18363381 | 22.7668 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190723 | 0 | 27.55 | 27.81 | 27.44 | 27.5 | 307910 | 25.1396 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190723 | 0 | 16.14 | 16.14 | 15.85 | 15.9 | 35434 | 15.0044 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190723 | 0 | 16.01 | 16.23 | 15.93 | 16.2 | 2329034 | 14.635 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190723 | 0 | 5.32 | 5.36 | 5.17 | 5.25 | 753857 | 5.1997 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20190723 | 0 | 140.76 | 141 | 138.68 | 140.67 | 1166554 | 137.8259 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20190723 | 0 | 25.34 | 25.77 | 25.26 | 25.76 | 568540 | 25.0435 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190723 | 0 | 915 | 915 | 915 | 915 | 0 | 914.1859 | |||
| HCHC.US | HC2 Holdings Inc | 20190723 | 0 | 2.01 | 2.0299 | 1.93 | 2.01 | 221844 | 2.01 | |||
| HCI.US | HCI Group Inc | 20190723 | 0 | 39.87 | 40.09 | 39.31 | 39.96 | 25917 | 37.2341 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190723 | 0 | 25.97 | 26.29 | 25.94 | 26.24 | 1000 | 22.9071 | up | up | correct |
| HD.US | The Home Depot Inc | 20190723 | 0 | 212.57 | 214.13 | 211.726 | 213.08 | 2590137 | 201.3832 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190723 | 0 | 116.61 | 117.16 | 114.2 | 115.31 | 2062734 | 57.1282 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190723 | 0 | 44.23 | 44.335 | 43.92 | 44.15 | 327017 | 40.6894 | down | down | correct |
| HEI.US | HEICO Corporation | 20190723 | 0 | 138.21 | 138.23 | 136.166 | 138.11 | 237701 | 137.7368 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190723 | 0 | 30.23 | 30.61 | 30 | 30.58 | 452574 | 24.1232 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190723 | 0 | 14.11 | 14.19 | 14.02 | 14.09 | 36460 | 11.5036 | down | down | correct |
| HES.US | Hess Corporation | 20190723 | 0 | 60.41 | 60.69 | 59.63 | 60.24 | 1710811 | 57.6484 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190723 | 0 | 20.38 | 20.6 | 20.22 | 20.27 | 19589 | 16.3914 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190723 | 0 | 48.2 | 48.69 | 47.99 | 48.36 | 1533703 | 45.0096 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190723 | 0 | 24.7 | 24.7 | 24.54 | 24.54 | 4500 | 24.54 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190723 | 0 | 11 | 11.0509 | 10.84 | 10.91 | 92852 | 7.9815 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190723 | 0 | 32.27 | 32.52 | 32.1 | 32.4 | 1182600 | 32.4 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190723 | 0 | 130.82 | 131.48 | 129.5 | 130.69 | 240185 | 130.69 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190723 | 0 | 34.55 | 34.61 | 33.9 | 34.61 | 781183 | 32.4421 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190723 | 0 | 57.02 | 57.24 | 56.45 | 56.9 | 1730158 | 53.4539 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190723 | 0 | 231.28 | 231.28 | 226.85 | 230.3 | 181144 | 218.0324 | down | down | correct |
| HIL.US | Hill International Inc | 20190723 | 0 | 3.07 | 3.1625 | 3.01 | 3.07 | 71502 | 3.07 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190723 | 0 | 5.1 | 5.1 | 5.04 | 5.04 | 447418 | 4.1926 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190723 | 0 | 42.5 | 43.09 | 42.24 | 42.94 | 410381 | 38.2354 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190723 | 0 | 6.95 | 6.97 | 6.92 | 6.95 | 147557 | 5.6132 | |||
| HL.US | PB | 20190723 | 0 | 50.7525 | 50.7525 | 50.7525 | 50.7525 | 0 | 43.9525 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190723 | 0 | 41.38 | 41.49 | 40.4 | 40.56 | 1829161 | 40.56 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190723 | 0 | 43.3 | 43.84 | 43.03 | 43.14 | 245295 | 40.8243 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190723 | 0 | 45.23 | 46.99 | 44.6 | 46.95 | 30815 | 46.1609 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190723 | 0 | 93.58 | 95.26 | 93.14 | 95.12 | 3851403 | 94.6788 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190723 | 0 | 8.36 | 8.59 | 8.27 | 8.55 | 737364 | 8.55 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190723 | 0 | 26.09 | 26.26 | 26.09 | 26.2 | 652829 | 24.522 | up | up | correct |
| HMLP.US | PA | 20190723 | 0 | 26.05 | 26.225 | 26.05 | 26.2 | 7434 | 20.976 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190723 | 0 | 41.79 | 42.25 | 41.53 | 42.25 | 107759 | 39.1895 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190723 | 0 | 2.49 | 2.54 | 2.41 | 2.42 | 9521008 | 2.3655 | down | down | correct |
| HNGR.US | Hanger Inc | 20190723 | 0 | 16.43 | 16.445 | 16.07 | 16.31 | 157111 | 16.31 | down | down | correct |
| HNI.US | HNI Corporation | 20190723 | 0 | 33.71 | 34.17 | 33.53 | 33.87 | 203643 | 30.9931 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190723 | 0 | 23.07 | 23.23 | 22.87 | 23.23 | 42268 | 20.4735 | up | up | correct |
| HOG.US | Harley | 20190723 | 0 | 33 | 36.6455 | 32.66 | 36.48 | 6849693 | 34.6768 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190723 | 0 | 19.28 | 19.47 | 19.1 | 19.46 | 540136 | 18.2618 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20190723 | 0 | 6.55 | 6.65 | 5.75 | 5.81 | 316207 | 5.81 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20190723 | 0 | 51 | 51.1265 | 49.25 | 50.26 | 1678777 | 42.835 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190723 | 0 | 14.4 | 14.655 | 14.37 | 14.61 | 8771276 | 13.3404 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20190723 | 0 | 23.34 | 23.34 | 23.17 | 23.28 | 19769 | 19.4689 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190723 | 0 | 23.63 | 23.75 | 23.6 | 23.71 | 38257 | 19.938 | up | up | correct |
| HPQ.US | HP Inc | 20190723 | 0 | 21.56 | 21.71 | 21.43 | 21.63 | 8395700 | 19.969 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20190723 | 0 | 19.39 | 19.4235 | 19.3536 | 19.4 | 20863 | 16.2014 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190723 | 0 | 19.63 | 19.72 | 19.55 | 19.72 | 93479 | 15.9407 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20190723 | 0 | 16.4 | 16.45 | 16.35 | 16.41 | 70823 | 13.2961 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20190723 | 0 | 31.89 | 32.075 | 31.64 | 32.02 | 646985 | 29.0595 | up | up | correct |
| HRB.US | H&R Block Inc | 20190723 | 0 | 27.95 | 27.98 | 27.2 | 27.77 | 2289159 | 24.3537 | down | down | correct |
| HRC.US | Hill | 20190723 | 0 | 105.07 | 106.39 | 104.71 | 106.3 | 231851 | 104.2387 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190723 | 0 | 40.65 | 42.3 | 40.65 | 42.08 | 199650 | 41.9669 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190723 | 0 | 41.44 | 41.53 | 41.1025 | 41.15 | 1793940 | 39.2867 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20190723 | 0 | 13.73 | 13.85 | 13.5 | 13.81 | 147352 | 12.973 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190723 | 0 | 41.82 | 41.86 | 41.64 | 41.65 | 1472404 | 37.8904 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20190723 | 0 | 25.39 | 25.67 | 25.22 | 25.52 | 370787 | 25.52 | up | up | correct |
| HSY.US | The Hershey Company | 20190723 | 0 | 147.41 | 147.89 | 146.4 | 147.29 | 1630889 | 139.8688 | down | up | incorrect |
| HT.US | PE | 20190723 | 0 | 24.92 | 25.27 | 24.81 | 24.9 | 7262 | 19.9544 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190723 | 0 | 27.22 | 27.48 | 27.055 | 27.45 | 1131840 | 24.9951 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20190723 | 0 | 25.61 | 25.61 | 25.22 | 25.39 | 103742 | 21.3685 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190723 | 0 | 12.86 | 12.9 | 12.79 | 12.85 | 406826 | 9.9864 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20190723 | 0 | 21.4 | 21.67 | 21.4 | 21.58 | 343744 | 20.7468 | up | up | correct |
| HTY.US | John Hancock Investments | 20190723 | 0 | 6.97 | 7 | 6.94 | 6.96 | 26006 | 5.4377 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190723 | 0 | 125.32 | 126.47 | 124.215 | 126.46 | 232080 | 119.1445 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20190723 | 0 | 183.35 | 183.35 | 177.76 | 179.4 | 370425 | 179.4 | down | up | incorrect |
| HUM.US | Humana Inc | 20190723 | 0 | 281.63 | 283.32 | 277.99 | 281.67 | 772032 | 277.355 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190723 | 0 | 20.84 | 21.395 | 20.73 | 21.01 | 2306819 | 19.5467 | up | up | correct |
| HUYA.US | HUYA Inc | 20190723 | 0 | 21.72 | 22.61 | 21.61 | 22.49 | 2519772 | 22.49 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190723 | 0 | 17.9 | 18.17 | 17.87 | 18.07 | 117272 | 14.606 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190723 | 0 | 25.32 | 25.35 | 25.02 | 25.16 | 2326029 | 25.0848 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190723 | 0 | 82.22 | 85.6341 | 82.22 | 83.68 | 944048 | 83.1259 | up | up | correct |
| HY.US | Hyster | 20190723 | 0 | 54.3 | 55.28 | 54.08 | 54.99 | 53815 | 51.7378 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190723 | 0 | 8.78 | 8.79 | 8.75 | 8.77 | 64184 | 7.369 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190723 | 0 | 15.38 | 15.38 | 15.27 | 15.36 | 94361 | 12.7877 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190723 | 0 | 10.68 | 10.71 | 10.65 | 10.7 | 293868 | 8.7693 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190723 | 0 | 4.6 | 5.04 | 4.43 | 4.65 | 201789 | 4.65 | up | up | correct |
| HZO.US | MarineMax Inc | 20190723 | 0 | 13.87 | 14.7 | 13.73 | 14.63 | 694516 | 14.63 | up | up | correct |
| IAA.US | IAA Inc | 20190723 | 0 | 45.05 | 45.24 | 44.39 | 45.06 | 1098376 | 45.06 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190723 | 0 | 9 | 9.03 | 8.9267 | 8.98 | 17002 | 7.3417 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20190723 | 0 | 3.77 | 3.82 | 3.63 | 3.74 | 5980880 | 3.74 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190723 | 0 | 50.3506 | 52.24 | 50.1701 | 52.24 | 28341 | 50.2949 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20190723 | 0 | 150.4347 | 150.5846 | 148.2467 | 150.2449 | 3742204 | 126.9297 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20190723 | 0 | 11.85 | 11.87 | 11.71 | 11.76 | 6049160 | 11.7252 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190723 | 0 | 52.71 | 52.71 | 51.17 | 52.18 | 144853 | 51.669 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190723 | 0 | 1.41 | 1.49 | 1.38 | 1.47 | 7942 | 29.4 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190723 | 0 | 90.69 | 91.08 | 89.97 | 90.9 | 2011400 | 88.2417 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190723 | 0 | 5.18 | 5.19 | 5.14 | 5.16 | 106502 | 4.4381 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20190723 | 0 | 102.86 | 103.08 | 102.03 | 102.59 | 193019 | 95.6607 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190723 | 0 | 11.82 | 11.86 | 11.72 | 11.84 | 52187 | 9.9807 | up | up | correct |
| IDT.US | IDT Corporation | 20190723 | 0 | 10.77 | 10.825 | 10.29 | 10.39 | 114953 | 10.39 | down | down | correct |
| IEX.US | IDEX Corporation | 20190723 | 0 | 166.53 | 167.87 | 165.62 | 166.94 | 409354 | 162.8003 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190723 | 0 | 142.72 | 145.24 | 141.21 | 145.18 | 682412 | 136.5256 | up | up | correct |
| IFN.US | The India Fund Inc | 20190723 | 0 | 20.84 | 20.85 | 20.7002 | 20.78 | 70329 | 15.4449 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20190723 | 0 | 45.95 | 46 | 44.57 | 44.65 | 190028 | 39.3906 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190723 | 0 | 10.48 | 10.53 | 10.43 | 10.48 | 68615 | 8.6192 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190723 | 0 | 6.67 | 6.68 | 6.635 | 6.67 | 428879 | 5.5599 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190723 | 0 | 21.62 | 21.67 | 21.53 | 21.59 | 52302 | 19.6084 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190723 | 0 | 7.6 | 7.64 | 7.5635 | 7.62 | 481319 | 6.2227 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190723 | 0 | 12.97 | 13.26 | 12.97 | 13.2 | 1532851 | 12.3319 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20190723 | 0 | 37.65 | 37.65 | 37.65 | 37.65 | 2198 | 36.6592 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190723 | 0 | 7.51 | 7.54 | 7.48 | 7.49 | 47533 | 6.1578 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20190723 | 0 | 69.29 | 69.76 | 69.14 | 69.73 | 61316 | 67.7156 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190723 | 0 | 10.431 | 10.55 | 10.41 | 10.55 | 76510 | 9.041 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190723 | 0 | 10.28 | 10.34 | 10.19 | 10.3 | 27771 | 8.8858 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190723 | 0 | 19.63 | 19.63 | 19.44 | 19.5 | 71800 | 18.7275 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190723 | 0 | 19.01 | 19.48 | 19.01 | 19.36 | 90599 | 17.1333 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20190723 | 0 | 15.12 | 15.17 | 15.1103 | 15.15 | 49990 | 13.5269 | up | up | correct |
| IIPR.US | PA | 20190723 | 0 | 30.99 | 31.0807 | 30.8516 | 30.8516 | 1423 | 26.3244 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190723 | 0 | 20.36 | 20.66 | 20.26 | 20.5 | 334084 | 20.5 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190723 | 0 | 65.65 | 65.65 | 64.97 | 65.25 | 1046593 | 64.187 | down | down | correct |
| INFY.US | Infosys Limited | 20190723 | 0 | 11.48 | 11.535 | 11.435 | 11.49 | 6815565 | 10.8668 | up | up | correct |
| ING.US | ING Groep N.V | 20190723 | 0 | 11.43 | 11.51 | 11.43 | 11.48 | 1597509 | 10.6037 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20190723 | 0 | 80.17 | 80.975 | 78.97 | 79.03 | 589485 | 73.7785 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190723 | 0 | 11.34 | 11.44 | 11.29 | 11.43 | 371163 | 10.9118 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190723 | 0 | 44 | 45.71 | 43.01 | 45.39 | 151876 | 45.39 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190723 | 0 | 19.82 | 19.99 | 19.82 | 19.89 | 6235 | 17.1322 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190723 | 0 | 67.24 | 67.83 | 66.11 | 67.81 | 119407 | 67.81 | up | up | correct |
| INSW.US | PA | 20190723 | 0 | 25.6399 | 25.6401 | 25.52 | 25.52 | 3000 | 23.9742 | down | up | incorrect |
| INT.US | World Fuel Services Corporation | 20190723 | 0 | 36.68 | 36.99 | 36.14 | 36.86 | 452929 | 35.5564 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190723 | 0 | 27.24 | 27.45 | 27.07 | 27.39 | 2979472 | 26.0831 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190723 | 0 | 10.25 | 10.49 | 10.0838 | 10.21 | 124414 | 10.21 | down | up | incorrect |
| IP.US | International Paper Company | 20190723 | 0 | 43.06 | 43.79 | 43.01 | 43.53 | 3029499 | 36.8385 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190723 | 0 | 22 | 22.54 | 21.8 | 22.44 | 7448708 | 20.1495 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20190723 | 0 | 3.52 | 3.6 | 3.51 | 3.6 | 47258 | 36 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190723 | 0 | 12.63 | 12.67 | 12.59 | 12.67 | 132556 | 11.2926 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190723 | 0 | 156.81 | 157.16 | 155.165 | 156.76 | 1041135 | 156.76 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190723 | 0 | 33.66 | 33.89 | 33.34 | 33.85 | 729479 | 31.356 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190723 | 0 | 8.91 | 8.91 | 8.88 | 8.88 | 2252 | 7.0306 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190723 | 0 | 30.04 | 30.55 | 29.92 | 30.44 | 1531586 | 25.4016 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20190723 | 0 | 11.86 | 12.02 | 11.83 | 12 | 563886 | 10.8602 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190723 | 0 | 14.61 | 14.61 | 14.48 | 14.58 | 129852 | 11.9627 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190723 | 0 | 26.25 | 26.34 | 26.25 | 26.28 | 23180 | 26.28 | up | up | correct |
| IT.US | Gartner Inc | 20190723 | 0 | 169 | 169.44 | 167.505 | 169.35 | 288887 | 169.35 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190723 | 0 | 12.14 | 12.14 | 11.8843 | 11.8843 | 1571 | 10.4979 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190723 | 0 | 82.28 | 83.54 | 81.74 | 83.42 | 214768 | 83.42 | up | up | correct |
| ITT.US | ITT Inc | 20190723 | 0 | 64.13 | 65.2 | 63.78 | 65.03 | 654797 | 63.3512 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190723 | 0 | 9.7929 | 9.9028 | 9.6929 | 9.8528 | 17024660 | 7.338 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190723 | 0 | 153 | 156.97 | 152.52 | 156.93 | 1874728 | 148.662 | up | up | correct |
| IVC.US | Invacare Corporation | 20190723 | 0 | 4.31 | 4.53 | 4.24 | 4.49 | 246281 | 4.4669 | up | up | correct |
| IVH.US | Ivy Funds | 20190723 | 0 | 13.4 | 13.43 | 13.37 | 13.41 | 116518 | 10.9051 | up | up | correct |
| IVR.US | PC | 20190723 | 0 | 25.861 | 25.88 | 25.83 | 25.85 | 19416 | 21.2129 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190723 | 0 | 19.65 | 19.775 | 19.47 | 19.67 | 5169238 | 17.3791 | up | up | correct |
| IX.US | ORIX Corporation | 20190723 | 0 | 76.86 | 77.3 | 76.78 | 77.12 | 15045 | 71.7683 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190723 | 0 | 84.57 | 84.93 | 83.78 | 84.93 | 524779 | 83.3252 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190723 | 0 | 10.98 | 11.0754 | 10.918 | 10.97 | 18636 | 10.97 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20190723 | 0 | 39.11 | 39.39 | 38.83 | 39.36 | 264736 | 36.7321 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190723 | 0 | 28.75 | 28.75 | 28.75 | 28.75 | 175 | 25.1541 | |||
| JBL.US | Jabil Inc | 20190723 | 0 | 30.64 | 30.87 | 30.5 | 30.82 | 786560 | 30.2005 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190723 | 0 | 123.61 | 123.75 | 121.33 | 122.68 | 135927 | 121.5919 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190723 | 0 | 14.33 | 14.33 | 14.19 | 14.29 | 23194 | 11.6734 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20190723 | 0 | 41.24 | 41.26 | 40.715 | 41.06 | 4628919 | 38.7999 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190723 | 0 | 9.71 | 9.81 | 9.71 | 9.8 | 65953 | 8.4541 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190723 | 0 | 10.87 | 11.06 | 10.85 | 10.97 | 31387 | 9.1234 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190723 | 0 | 20.84 | 21.13 | 20.8 | 21.1 | 1804700 | 18.3514 | up | up | correct |
| JELD.US | JELD | 20190723 | 0 | 20.31 | 20.71 | 20.3 | 20.71 | 199453 | 20.71 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190723 | 0 | 9.21 | 9.34 | 9.02 | 9.1 | 45508 | 8.0181 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190723 | 0 | 7.1599 | 7.1599 | 7.15 | 7.15 | 3711 | 6.6168 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190723 | 0 | 9.71 | 9.76 | 9.71 | 9.74 | 172156 | 8.173 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190723 | 0 | 15.36 | 15.44 | 15.35 | 15.4 | 157349 | 12.6957 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190723 | 0 | 10.4 | 10.4 | 10.26 | 10.31 | 31128 | 9.1215 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190723 | 0 | 9.9 | 9.95 | 9.85 | 9.8873 | 156371 | 9.1389 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20190723 | 0 | 22.7 | 23.135 | 22.6 | 22.99 | 992867 | 20.0461 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20190723 | 0 | 16.7 | 16.8499 | 16.6 | 16.6 | 26366 | 13.5849 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190723 | 0 | 14.64 | 14.87 | 14.6002 | 14.75 | 14743 | 12.923 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190723 | 0 | 13.19 | 13.25 | 13.11 | 13.22 | 10981 | 12.7385 | up | up | correct |
| JILL.US | J.Jill Inc | 20190723 | 0 | 2.21 | 2.25 | 2.07 | 2.1 | 458781 | 10.5 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190723 | 0 | 21.06 | 21.3 | 19.93 | 20.43 | 591283 | 20.43 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190723 | 0 | 141.3 | 143.56 | 141.04 | 142.97 | 361565 | 142.5492 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190723 | 0 | 23.13 | 23.17 | 23.12 | 23.14 | 33258 | 20.6741 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20190723 | 0 | 21.63 | 22.11 | 20.26 | 21.15 | 766056 | 21.15 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20190723 | 0 | 7.32 | 7.4896 | 7.3091 | 7.39 | 12744 | 6.5936 | up | up | correct |
| JMP.US | JMP Group LLC | 20190723 | 0 | 3.64 | 3.6771 | 3.6354 | 3.6525 | 21255 | 3.4549 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190723 | 0 | 128.61 | 129.45 | 128.155 | 128.84 | 5803625 | 120.6012 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190723 | 0 | 27 | 27.03 | 26.77 | 26.9 | 2734677 | 24.8258 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20190723 | 0 | 18.11 | 18.24 | 17.98 | 18.05 | 74891 | 17.8881 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190723 | 0 | 8.75 | 8.78 | 8.6 | 8.67 | 51628 | 7.1526 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190723 | 0 | 2.04 | 2.08 | 1.99 | 2.04 | 18659 | 2.04 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190723 | 0 | 9.87 | 9.89 | 9.82 | 9.86 | 340351 | 8.3058 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190723 | 0 | 23.82 | 23.9822 | 23.82 | 23.97 | 71369 | 20.4117 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190723 | 0 | 9.7 | 9.72 | 9.66 | 9.7 | 541342 | 8.2601 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190723 | 0 | 24.28 | 24.28 | 24.05 | 24.14 | 14659 | 20.9138 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190723 | 0 | 7.7 | 7.7 | 7.61 | 7.68 | 1626104 | 5.7299 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190723 | 0 | 16.85 | 17.03 | 16.85 | 16.96 | 82572 | 13.8857 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190723 | 0 | 9.66 | 9.76 | 9.65 | 9.74 | 290220 | 8.1767 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190723 | 0 | 10.7 | 10.75 | 10.69 | 10.73 | 47952 | 8.7884 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190723 | 0 | 15.28 | 15.315 | 15.28 | 15.29 | 26582 | 12.8025 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190723 | 0 | 3.52 | 3.77 | 3.47 | 3.71 | 351520 | 29.68 | up | up | correct |
| JTA.US | Nuveen Tax | 20190723 | 0 | 11.68 | 11.78 | 11.67 | 11.7 | 27906 | 9.9126 | up | up | correct |
| JTD.US | Nuveen Tax | 20190723 | 0 | 16.79 | 16.83 | 16.74 | 16.79 | 14701 | 14.0016 | |||
| JW.US | B | 20190723 | 0 | 44.55 | 44.55 | 44.55 | 44.55 | 23 | 42.3296 | |||
| JWN.US | Nordstrom Inc | 20190723 | 0 | 28.91 | 29.12 | 28.225 | 29.07 | 5206677 | 28.055 | up | up | correct |
| K.US | Kellogg Company | 20190723 | 0 | 56.8 | 58.49 | 56.74 | 58.21 | 3636176 | 53.1819 | up | up | correct |
| KAI.US | Kadant Inc | 20190723 | 0 | 87.37 | 88.61 | 87.27 | 87.9 | 37829 | 86.2957 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190723 | 0 | 60.97 | 62.11 | 60.535 | 61.77 | 141406 | 59.2181 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190723 | 0 | 25.82 | 26.47 | 25.7 | 26.45 | 2662414 | 25.6778 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190723 | 0 | 39.06 | 39.21 | 38.803 | 39.07 | 135098 | 36.0048 | up | up | correct |
| KBH.US | KB Home | 20190723 | 0 | 26.52 | 26.52 | 25.48 | 25.53 | 1722729 | 24.6953 | down | down | correct |
| KBR.US | KBR Inc | 20190723 | 0 | 26.21 | 26.56 | 26.21 | 26.41 | 2096156 | 25.5178 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190723 | 0 | 20.2 | 20.55 | 20.2 | 20.5 | 1804 | 15.9857 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190723 | 0 | 11.48 | 11.55 | 11.42 | 11.52 | 262883 | 10.9964 | up | up | correct |
| KEX.US | Kirby Corporation | 20190723 | 0 | 76.88 | 77.67 | 76.33 | 77.14 | 444894 | 77.14 | up | up | correct |
| KEY.US | PK | 20190723 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190723 | 0 | 87.67 | 89 | 87.39 | 88.78 | 665516 | 88.78 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190723 | 0 | 28.35 | 28.35 | 28.34 | 28.34 | 344 | 21.9078 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190723 | 0 | 2.6768 | 2.6768 | 2.6768 | 2.6768 | 244 | 2.6768 | |||
| KFY.US | Korn Ferry | 20190723 | 0 | 39.31 | 39.76 | 39.02 | 39.61 | 563620 | 38.6244 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190723 | 0 | 4.23 | 4.31 | 4.13 | 4.2 | 12680893 | 4.0913 | down | down | correct |
| KIM.US | PM | 20190723 | 0 | 24.88 | 24.88 | 24.72 | 24.81 | 52662 | 22.1151 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190723 | 0 | 15.7 | 15.7185 | 15.63 | 15.71 | 64303 | 12.5009 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190723 | 0 | 45.96 | 46.43 | 44.62 | 45.49 | 1396778 | 44.0954 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190723 | 0 | 10.361 | 10.361 | 10.361 | 10.361 | 500 | 10.361 | |||
| KMB.US | Kimberly | 20190723 | 0 | 136.5 | 137.39 | 133.03 | 135.05 | 4423055 | 124.8918 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190723 | 0 | 20.79 | 20.86 | 20.555 | 20.59 | 9347258 | 17.5691 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190723 | 0 | 86.19 | 86.28 | 85.28 | 86.2 | 173605 | 82.6571 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20190723 | 0 | 34.48 | 35.51 | 34.28 | 35.49 | 909164 | 33.3533 | up | up | correct |
| KMX.US | CarMax Inc | 20190723 | 0 | 85.65 | 86.24 | 85.02 | 86.24 | 1285645 | 86.24 | up | up | correct |
| KN.US | Knowles Corporation | 20190723 | 0 | 17.55 | 17.79 | 17.4617 | 17.76 | 486638 | 17.76 | up | up | correct |
| KNL.US | Knoll Inc | 20190723 | 0 | 22.97 | 23.09 | 22.85 | 22.92 | 185253 | 21.8737 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20190723 | 0 | 20.2 | 20.25 | 20.13 | 20.21 | 96992 | 14.959 | up | up | correct |
| KNX.US | Knight | 20190723 | 0 | 37.11 | 37.93 | 36.74 | 37.87 | 3185514 | 37.1526 | up | up | correct |
| KO.US | The Coca | 20190723 | 0 | 53.25 | 54.635 | 52.76 | 54.33 | 33417949 | 50.1823 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190723 | 0 | 2.45 | 2.46 | 2.38 | 2.45 | 52025 | 2.45 | |||
| KOF.US | Coca | 20190723 | 0 | 61.51 | 61.82 | 59.78 | 60.49 | 84594 | 53.6883 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190723 | 0 | 26.44 | 26.8932 | 26.44 | 26.71 | 61922 | 26.71 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190723 | 0 | 5.77 | 5.85 | 5.72 | 5.78 | 2719700 | 5.599 | up | up | correct |
| KR.US | The Kroger Co | 20190723 | 0 | 20.93 | 21 | 20.7 | 20.82 | 9578124 | 19.7214 | down | down | correct |
| KRA.US | Kraton Corporation | 20190723 | 0 | 29.39 | 30.44 | 29.175 | 30.22 | 147512 | 30.22 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20190723 | 0 | 76.94 | 78.01 | 76.44 | 77.98 | 650750 | 72.8035 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190723 | 0 | 15.15 | 15.47 | 15.1 | 15.42 | 298924 | 13.7564 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20190723 | 0 | 13.71 | 13.99 | 13.71 | 13.86 | 154135 | 12.0449 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190723 | 0 | 16.05 | 16.1 | 15.9101 | 16.05 | 35795 | 12.5463 | |||
| KSM.US | DWS Strategic Municipal Income Trust | 20190723 | 0 | 11.79 | 11.81 | 11.76 | 11.76 | 30251 | 10.5029 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190723 | 0 | 49.82 | 50.88 | 49.59 | 50.72 | 4610029 | 46.7594 | up | up | correct |
| KSU.US | P | 20190723 | 0 | 26.6511 | 26.6511 | 26.6511 | 26.6511 | 11 | 24.8414 | |||
| KT.US | KT Corporation | 20190723 | 0 | 11.9 | 12.02 | 11.83 | 11.96 | 865200 | 10.8939 | up | down | incorrect |
| KTB.US | Kontoor Brands Inc | 20190723 | 0 | 30.82 | 31.78 | 30.6212 | 31 | 509148 | 28.4356 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190723 | 0 | 11.36 | 11.36 | 11.3 | 11.35 | 104420 | 10.1938 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190723 | 0 | 31.48 | 31.48 | 31.23 | 31.48 | 2352 | 26.9869 | |||
| KW.US | Kennedy | 20190723 | 0 | 20.69 | 21.01 | 20.69 | 20.98 | 283859 | 18.7873 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190723 | 0 | 186.97 | 189.11 | 186 | 189.06 | 81940 | 185.7022 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190723 | 0 | 15.72 | 15.79 | 15.64 | 15.67 | 263890 | 12.0222 | down | up | incorrect |
| L.US | Loews Corporation | 20190723 | 0 | 54.01 | 54.15 | 53.83 | 54.02 | 791214 | 53.3051 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190723 | 0 | 3.85 | 3.99 | 3.8 | 3.93 | 97916 | 3.93 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190723 | 0 | 117.08 | 119.95 | 116.4925 | 118.25 | 406924 | 116.3547 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20190723 | 0 | 16.76 | 16.95 | 16.735 | 16.9 | 392526 | 14.1322 | up | up | correct |
| LAIX.US | LAIX Inc | 20190723 | 0 | 9.85 | 9.86 | 9.85 | 9.86 | 3323 | 9.86 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190723 | 0 | 36.41 | 36.8 | 36.21 | 36.29 | 499000 | 32.0925 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190723 | 0 | 13.47 | 13.98 | 13.45 | 13.93 | 573900 | 13.6707 | up | up | correct |
| LC.US | LendingClub Corporation | 20190723 | 0 | 14.43 | 14.635 | 14.18 | 14.63 | 597301 | 14.63 | up | up | correct |
| LCI.US | Lannett Company Inc | 20190723 | 0 | 8.22 | 8.35 | 6.77 | 6.78 | 5335640 | 6.78 | down | down | correct |
| LCII.US | LCI Industries | 20190723 | 0 | 89.37 | 91.38 | 87.75 | 89.7 | 194655 | 84.231 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20190723 | 0 | 80.12 | 80.86 | 79.58 | 80.83 | 690552 | 77.9202 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190723 | 0 | 25.03 | 25.09 | 24.9234 | 25.09 | 48279 | 20.8217 | up | up | correct |
| LEA.US | Lear Corporation | 20190723 | 0 | 134.88 | 136.32 | 133.09 | 133.51 | 554415 | 129.3159 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190723 | 0 | 6.3 | 6.61 | 6.29 | 6.56 | 48713 | 6.56 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190723 | 0 | 39.76 | 40.25 | 39.299 | 40.18 | 1243651 | 36.5307 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20190723 | 0 | 1.25 | 1.25 | 1.2 | 1.2 | 7387 | 1.2 | down | down | correct |
| LEN.US | Lennar Corporation | 20190723 | 0 | 45.99 | 46.25 | 45.52 | 45.86 | 5000433 | 44.9113 | down | down | correct |
| LENB.US | Lennar Corporation | 20190723 | 0 | 36.77 | 36.96 | 36.39 | 36.54 | 127613 | 35.7076 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190723 | 0 | 8.39 | 8.4 | 8.36 | 8.37 | 125385 | 7.4332 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190723 | 0 | 18.3 | 18.64 | 18.3 | 18.5 | 708966 | 17.9846 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20190723 | 0 | 13.1 | 13.11 | 13.01 | 13.11 | 242218 | 11.8669 | up | up | correct |
| LGC.US | U | 20190723 | 0 | 10.13 | 10.13 | 10.12 | 10.12 | 1890 | 8.7601 | down | up | incorrect |
| LGF.US | B | 20190723 | 0 | 11.32 | 11.55 | 11.11 | 11.47 | 444477 | 11.47 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190723 | 0 | 12.07 | 12.21 | 11.7 | 12.14 | 870320 | 12.14 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190723 | 0 | 16.34 | 16.3953 | 16.16 | 16.34 | 20354 | 13.2239 | |||
| LH.US | Laboratory Corporation of America Holdings | 20190723 | 0 | 174 | 176.64 | 172.65 | 175.97 | 770182 | 175.97 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190723 | 0 | 196.09 | 196.25 | 190.94 | 194.54 | 1562025 | 186.1372 | down | up | incorrect |
| LII.US | Lennox International Inc | 20190723 | 0 | 264.25 | 264.65 | 257.78 | 264.52 | 754197 | 257.2685 | up | up | correct |
| LIN.US | Linde plc | 20190723 | 0 | 204.83 | 206.82 | 204.19 | 206.82 | 1064783 | 198.6448 | up | up | correct |
| LINX.US | Linx S.A | 20190723 | 0 | 9.15 | 9.2 | 9 | 9.13 | 433600 | 8.9443 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190723 | 0 | 1.47 | 1.5 | 1.47 | 1.47 | 2337 | 1.47 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20190723 | 0 | 10.05 | 10.08 | 9.76 | 9.97 | 1361782 | 9.97 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190723 | 0 | 107.5 | 109.4 | 106.055 | 108.22 | 5098250 | 103.3408 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190723 | 0 | 363 | 363 | 350.81 | 357.8 | 2344066 | 334.6057 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190723 | 0 | 65.72 | 66.27 | 65.31 | 66.04 | 1496285 | 61.1707 | up | up | correct |
| LND.US | BrasilAgro | 20190723 | 0 | 4.4 | 4.4 | 4.2701 | 4.2701 | 637 | 3.6064 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20190723 | 0 | 88.43 | 89.54 | 88.37 | 88.71 | 76043 | 86.3036 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190723 | 0 | 11.86 | 11.91 | 11.67 | 11.75 | 147669 | 11.0827 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190723 | 0 | 102.44 | 103.505 | 102.28 | 102.6 | 5064163 | 98.9021 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190723 | 0 | 9.47 | 9.53 | 9.295 | 9.32 | 235554 | 8.6085 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190723 | 0 | 2.85 | 2.93 | 2.77 | 2.92 | 250307 | 58.4 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190723 | 0 | 7.3 | 7.38 | 7.21 | 7.28 | 459242 | 7.28 | down | down | correct |
| LPX.US | Louisiana | 20190723 | 0 | 26.07 | 26.42 | 25.99 | 26.09 | 935893 | 24.9758 | up | up | correct |
| LRN.US | Stride Inc | 20190723 | 0 | 30.06 | 30.505 | 29.87 | 30.2 | 174112 | 30.2 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20190723 | 0 | 97.54 | 98.71 | 97 | 98.49 | 389781 | 60.48 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190723 | 0 | 45.91 | 46.21 | 45.7 | 46.2 | 239584 | 40.0852 | up | up | correct |
| LTHM.US | Livent Corporation | 20190723 | 0 | 6.95 | 7.08 | 6.83 | 6.85 | 1277300 | 6.85 | down | down | correct |
| LUB.US | Luby's Inc | 20190723 | 0 | 1.1842 | 1.2 | 1.17 | 1.17 | 18398 | 0.7121 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190723 | 0 | 11.1 | 11.22 | 10.94 | 11.17 | 11711250 | 9.2621 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20190723 | 0 | 52.75 | 54.25 | 52.73 | 54.12 | 3399875 | 53.5465 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190723 | 0 | 64.39 | 65.37 | 63.96 | 65.22 | 4122577 | 62.4149 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190723 | 0 | 65.63 | 65.63 | 63.13 | 63.66 | 3855735 | 61.6102 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20190723 | 0 | 21.3 | 21.315 | 20.78 | 20.96 | 183748 | 19.5877 | down | down | correct |
| LXP.US | PC | 20190723 | 0 | 54.11 | 54.45 | 53.8432 | 54.4395 | 14660 | 47.1325 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20190723 | 0 | 3.35 | 3.43 | 3.29 | 3.42 | 112863 | 2.6308 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20190723 | 0 | 84.29 | 86.35 | 84.25 | 86.15 | 1836839 | 76.9834 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190723 | 0 | 2.81 | 2.82 | 2.79 | 2.8 | 4145151 | 2.4641 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190723 | 0 | 70.3 | 70.79 | 69.72 | 70.47 | 987452 | 70.47 | up | up | correct |
| LZB.US | La | 20190723 | 0 | 32.15 | 32.43 | 31.68 | 32.12 | 262791 | 30.9896 | down | down | correct |
| M.US | Macy's Inc | 20190723 | 0 | 22.2 | 22.685 | 22.18 | 22.6 | 6295328 | 20.4599 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190723 | 0 | 280 | 280.42 | 276.9 | 278.97 | 2275405 | 275.7848 | down | down | correct |
| MAA.US | PI | 20190723 | 0 | 65.5804 | 65.5804 | 65.1905 | 65.325 | 1109 | 55.4826 | down | down | correct |
| MAC.US | The Macerich Company | 20190723 | 0 | 32.15 | 33.18 | 31.97 | 32.83 | 1826339 | 27.4961 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20190723 | 0 | 41.04 | 41.42 | 41 | 41.4 | 211517 | 35.0709 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190723 | 0 | 90.34 | 91.36 | 90.12 | 90.73 | 638629 | 85.1864 | up | up | correct |
| MANU.US | Manchester United plc | 20190723 | 0 | 17.83 | 18.13 | 17.6352 | 18.12 | 29315 | 17.6239 | up | down | incorrect |
| MAS.US | Masco Corporation | 20190723 | 0 | 37.85 | 38.66 | 37.78 | 38.6 | 2636118 | 37.3965 | up | down | incorrect |
| MATX.US | Matson Inc | 20190723 | 0 | 39.81 | 40.45 | 39.74 | 40.29 | 113677 | 38.3455 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190723 | 0 | 10.66 | 10.685 | 10.64 | 10.68 | 185819 | 9.554 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190723 | 0 | 8 | 8.19 | 7.7 | 7.73 | 1069094 | 7.6874 | down | down | correct |
| MBI.US | MBIA Inc | 20190723 | 0 | 9.42 | 9.51 | 9.375 | 9.48 | 925657 | 9.48 | up | down | incorrect |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190723 | 0 | 8.4 | 8.505 | 8.385 | 8.46 | 2756727 | 6.4145 | up | down | incorrect |
| MC.US | Moelis & Company | 20190723 | 0 | 35.18 | 35.52 | 34.55 | 35.14 | 466331 | 27.5332 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190723 | 0 | 14.19 | 14.19 | 14.12 | 14.18 | 50569 | 12.8208 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190723 | 0 | 43.526 | 43.526 | 43.04 | 43.04 | 2930 | 43.04 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190723 | 0 | 215.74 | 216.25 | 212.64 | 214.31 | 2503582 | 202.0431 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190723 | 0 | 15.75 | 16.1 | 15.75 | 16.013 | 20137 | 13.4301 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20190723 | 0 | 138.83 | 139.06 | 137.28 | 138.11 | 876755 | 134.6543 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190723 | 0 | 6.61 | 6.62 | 6.56 | 6.57 | 107664 | 5.0252 | down | down | correct |
| MCO.US | Moody's Corporation | 20190723 | 0 | 203.27 | 203.27 | 201.15 | 202.65 | 367504 | 198.5923 | down | up | incorrect |
| MCR.US | MFS Charter Income Trust | 20190723 | 0 | 8.19 | 8.2 | 8.15 | 8.18 | 97677 | 6.685 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20190723 | 0 | 32.27 | 32.725 | 32.01 | 32.03 | 172139 | 31.5191 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190723 | 0 | 62.66 | 62.73 | 61.88 | 62.54 | 204501 | 55.1888 | down | down | correct |
| MD.US | MEDNAX Inc | 20190723 | 0 | 22.97 | 23.45 | 22.79 | 23.39 | 745550 | 23.39 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190723 | 0 | 37.14 | 37.14 | 36.25 | 36.48 | 553216 | 31.1066 | down | down | correct |
| MDLA.US | Medallia Inc | 20190723 | 0 | 36.73 | 37.3 | 35.8 | 36.73 | 1251132 | 36.73 | |||
| MDLQ.US | Medley LLC | 20190723 | 0 | 15.05 | 15.05 | 14.78 | 14.85 | 5783 | 11.1158 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190723 | 0 | 15.2075 | 15.2075 | 14.5289 | 14.55 | 3691 | 10.2815 | down | down | correct |
| MDP.US | Meredith Corporation | 20190723 | 0 | 52.96 | 54.1 | 52.74 | 54.03 | 228266 | 51.3151 | up | up | correct |
| MDT.US | Medtronic plc | 20190723 | 0 | 101.56 | 101.95 | 101.11 | 101.61 | 3304476 | 96.2208 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190723 | 0 | 26.22 | 26.345 | 25.98 | 26.03 | 968178 | 24.1301 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20190723 | 0 | 14.28 | 14.665 | 14.193 | 14.31 | 9300 | 14.31 | up | up | correct |
| MED.US | Medifast Inc | 20190723 | 0 | 114.53 | 114.8 | 111.64 | 113.67 | 240287 | 104.8331 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190723 | 0 | 29.02 | 29.42 | 28.99 | 29.2 | 156730 | 28.3635 | up | up | correct |
| MER.US | PK | 20190723 | 0 | 26.64 | 26.66 | 26.5 | 26.65 | 22100 | 24.3239 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190723 | 0 | 18.64 | 18.7364 | 18.555 | 18.62 | 1162631 | 16.4615 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190723 | 0 | 2.94 | 2.94 | 2.92 | 2.94 | 339219 | 2.6592 | |||
| MFGP.US | Micro Focus International plc | 20190723 | 0 | 20.85 | 20.97 | 20.66 | 20.78 | 234116 | 17.1636 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190723 | 0 | 13.3 | 13.33 | 13.28 | 13.33 | 37645 | 12.0792 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190723 | 0 | 6.96 | 7 | 6.96 | 7 | 78820 | 6.2684 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190723 | 0 | 26.27 | 26.27 | 26.0878 | 26.14 | 15484 | 23.4617 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20190723 | 0 | 5.8 | 5.9 | 5.8 | 5.82 | 32040 | 4.6849 | up | up | correct |
| MG.US | Mistras Group Inc | 20190723 | 0 | 14.86 | 14.97 | 14.82 | 14.85 | 32494 | 14.85 | down | down | correct |
| MGA.US | Magna International Inc | 20190723 | 0 | 49.1 | 50 | 48.99 | 49.69 | 971380 | 46.4903 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190723 | 0 | 4.57 | 4.57 | 4.55 | 4.55 | 41055 | 4.0059 | down | down | correct |
| MGM.US | MGM Resorts International | 20190723 | 0 | 28.57 | 29.32 | 28.47 | 29.2 | 6455935 | 28.72 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190723 | 0 | 28.98 | 29.28 | 28.73 | 29.21 | 610744 | 25.2376 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190723 | 0 | 26.15 | 26.27 | 26.15 | 26.25 | 23162 | 23.204 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190723 | 0 | 23.75 | 23.81 | 23.58 | 23.81 | 27249 | 20.5125 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190723 | 0 | 10.85 | 11.11 | 10.78 | 11.1 | 1131368 | 11.0384 | up | up | correct |
| MH.US | PD | 20190723 | 0 | 4.16 | 4.3299 | 4.13 | 4.28 | 33321 | 4.28 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190723 | 0 | 17.02 | 17.07 | 16.99 | 17.02 | 22800 | 15.2374 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190723 | 0 | 7.49 | 7.52 | 7.47 | 7.47 | 37993 | 6.8647 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190723 | 0 | 12.35 | 12.41 | 12.35 | 12.38 | 46483 | 11.0948 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190723 | 0 | 152.96 | 154.04 | 151.37 | 153.98 | 372422 | 153.98 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190723 | 0 | 16.4 | 16.5 | 16.31 | 16.48 | 11013 | 15.1364 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190723 | 0 | 13.44 | 13.45 | 13.39 | 13.45 | 35862 | 12.0988 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190723 | 0 | 21.69 | 21.9 | 21.5 | 21.9 | 116130 | 17.639 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190723 | 0 | 41.21 | 41.29 | 40.88 | 41.01 | 312100 | 2.2572 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190723 | 0 | 3.85 | 3.87 | 3.831 | 3.84 | 163947 | 3.1872 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190723 | 0 | 15.22 | 15.38 | 15.2 | 15.3 | 38859 | 14.5047 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190723 | 0 | 13.99 | 14 | 13.97 | 13.99 | 16771 | 12.5827 | |||
| MKC.US | V | 20190723 | 0 | 80.145 | 80.145 | 79.22 | 79.5 | 1200 | 76.8847 | down | down | correct |
| MKL.US | Markel Corporation | 20190723 | 0 | 1080.75 | 1087.99 | 1075.01 | 1086.32 | 30691 | 1086.32 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20190723 | 0 | 28.54 | 29.55 | 28.06 | 28.71 | 405609 | 27.7633 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20190723 | 0 | 222.9 | 225.01 | 221.54 | 223.53 | 548585 | 218.9899 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190723 | 0 | 10.53 | 10.585 | 10.33 | 10.47 | 8392 | 10.47 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190723 | 0 | 30.58 | 30.98 | 30.4 | 30.8 | 23873 | 29.2204 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190723 | 0 | 101.07 | 101.56 | 100.8 | 101.47 | 1036607 | 97.7598 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190723 | 0 | 20.47 | 20.5897 | 20.425 | 20.55 | 48984 | 18.3015 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190723 | 0 | 31.31 | 31.59 | 31.14 | 31.51 | 305083 | 31.51 | up | up | correct |
| MMM.US | 3M Company | 20190723 | 0 | 176 | 178.02 | 175.65 | 177.52 | 2360731 | 162.9669 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190723 | 0 | 65.75 | 66.39 | 65.565 | 66.39 | 388167 | 53.4894 | up | up | correct |
| MMS.US | Maximus Inc | 20190723 | 0 | 73.02 | 73.49 | 72.71 | 73.22 | 204983 | 70.6454 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190723 | 0 | 5.84 | 5.84 | 5.8 | 5.82 | 139777 | 4.8553 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190723 | 0 | 14.17 | 14.18 | 14.1 | 14.13 | 67587 | 12.8319 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190723 | 0 | 1.56 | 1.5694 | 1.5377 | 1.55 | 25232 | 1.4749 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190723 | 0 | 15.16 | 15.16 | 15.13 | 15.13 | 8128 | 13.7527 | down | down | correct |
| MNR.US | PC | 20190723 | 0 | 24.3 | 24.32 | 24.265 | 24.31 | 72394 | 20.8666 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190723 | 0 | 20.18 | 20.99 | 20 | 20.9 | 85800 | 17.0099 | up | up | correct |
| MO.US | Altria Group Inc | 20190723 | 0 | 49.86 | 50.295 | 49.71 | 50.04 | 6243418 | 41.1252 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20190723 | 0 | 14.37 | 14.63 | 14.17 | 14.4 | 273246 | 14.4 | up | up | correct |
| MODN.US | Model N Inc | 20190723 | 0 | 20.52 | 20.77 | 20.21 | 20.53 | 114927 | 20.53 | up | up | correct |
| MOG.US | A | 20190723 | 0 | 93.26 | 94.72 | 92.76 | 94.3 | 110287 | 91.6625 | up | up | correct |
| MOGU.US | MOGU Inc | 20190723 | 0 | 2.5 | 2.58 | 2.5 | 2.53 | 22364 | 2.53 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190723 | 0 | 139.63 | 142.73 | 137.175 | 141.21 | 487522 | 141.21 | up | up | correct |
| MOS.US | The Mosaic Company | 20190723 | 0 | 24.45 | 25.02 | 24.39 | 24.79 | 3344615 | 24.1652 | up | up | correct |
| MOV.US | Movado Group Inc | 20190723 | 0 | 25.5 | 25.865 | 25.16 | 25.78 | 93853 | 24.5315 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190723 | 0 | 14.0799 | 14.08 | 14.0272 | 14.04 | 12405 | 12.6663 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190723 | 0 | 55.2 | 55.83 | 55.19 | 55.71 | 3649910 | 49.6375 | up | up | correct |
| MPLX.US | MPLX LP | 20190723 | 0 | 31.6 | 31.78 | 31.29 | 31.37 | 1915111 | 22.9613 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20190723 | 0 | 16.22 | 16.2899 | 15.98 | 16.2899 | 5978 | 13.8505 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190723 | 0 | 17.61 | 17.71 | 17.545 | 17.65 | 3249840 | 15.459 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190723 | 0 | 13.32 | 13.56 | 13.12 | 13.23 | 25956 | 12.1874 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190723 | 0 | 12.6 | 12.6994 | 12.6 | 12.63 | 72973 | 11.3488 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190723 | 0 | 14.48 | 14.49 | 14.44 | 14.46 | 74129 | 12.9476 | down | down | correct |
| MRC.US | MRC Global Inc | 20190723 | 0 | 15.22 | 16.08 | 15.22 | 16.06 | 729101 | 16.06 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20190723 | 0 | 81.4181 | 82.3673 | 80.8285 | 81.9676 | 7080551 | 72.1718 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190723 | 0 | 13.65 | 13.78 | 13.52 | 13.76 | 7851838 | 13.3154 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20190723 | 0 | 107.11 | 109.23 | 106.79 | 109.13 | 104093 | 105.7516 | up | up | correct |
| MSB.US | Mesabi Trust | 20190723 | 0 | 29.11 | 29.11 | 28.01 | 28.15 | 82943 | 22.4559 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190723 | 0 | 19.76 | 19.76 | 19.52 | 19.52 | 210 | 19.52 | down | down | correct |
| MSCI.US | MSCI Inc | 20190723 | 0 | 241.75 | 242.5399 | 234.71 | 235.61 | 844561 | 230.7342 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190723 | 0 | 9.52 | 9.57 | 9.48 | 9.49 | 54692 | 8.3476 | down | down | correct |
| MSGS.US | W | 20190723 | 0 | 285.12 | 288.22 | 282.9826 | 284.61 | 103260 | 282.7528 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190723 | 0 | 170.7 | 170.84 | 168.5 | 170.8 | 485141 | 164.4669 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190723 | 0 | 70.8 | 72.18 | 70.42 | 72.16 | 431709 | 59.1985 | up | up | correct |
| MT.US | ArcelorMittal | 20190723 | 0 | 17.74 | 17.96 | 17.63 | 17.73 | 2750106 | 17.5658 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190723 | 0 | 161.54 | 162.83 | 160.78 | 162.61 | 801684 | 150.0439 | up | up | correct |
| MTD.US | Mettler | 20190723 | 0 | 811 | 820.42 | 805.085 | 818.31 | 169798 | 818.31 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190723 | 0 | 17.92 | 18.07 | 17.61 | 18.02 | 2032598 | 17.9498 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190723 | 0 | 13.12 | 13.38 | 13.075 | 13.34 | 3976518 | 12.6413 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190723 | 0 | 54.37 | 54.37 | 52.66 | 53.18 | 337929 | 53.18 | down | down | correct |
| MTL.US | P | 20190723 | 0 | 0.8 | 1.02 | 0.7801 | 1.02 | 17189 | 1.02 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190723 | 0 | 236.58 | 244.45 | 235.39 | 243.99 | 481989 | 236.2033 | up | up | correct |
| MTOR.US | Meritor Inc | 20190723 | 0 | 23.35 | 24.03 | 23.26 | 24.02 | 581267 | 24.02 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190723 | 0 | 11.13 | 11.1882 | 10.9 | 10.9069 | 19085 | 9.633 | down | down | correct |
| MTRN.US | Materion Corporation | 20190723 | 0 | 63.65 | 64.28 | 62.35 | 62.85 | 114181 | 61.716 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190723 | 0 | 21.81 | 21.9185 | 21.81 | 21.85 | 17561 | 20.6658 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190723 | 0 | 17.5 | 18.19 | 17.45 | 18.16 | 565793 | 18.16 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20190723 | 0 | 52.17 | 53.21 | 52.17 | 53.09 | 144178 | 52.644 | up | up | correct |
| MTZ.US | MasTec Inc | 20190723 | 0 | 49.6 | 50.72 | 49.53 | 50.65 | 893712 | 50.65 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190723 | 0 | 15.32 | 15.3699 | 15.28 | 15.32 | 29224 | 13.6906 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190723 | 0 | 13.77 | 13.79 | 13.75 | 13.77 | 84273 | 12.4586 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190723 | 0 | 12.59 | 12.61 | 12.54 | 12.59 | 30046 | 11.3099 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190723 | 0 | 4.84 | 4.9 | 4.84 | 4.9 | 585601 | 4.5239 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190723 | 0 | 15.44 | 15.44 | 15.4 | 15.42 | 11120 | 14.3097 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190723 | 0 | 14.22 | 14.29 | 14.2 | 14.26 | 51368 | 12.9018 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190723 | 0 | 14.05 | 14.089 | 14.03 | 14.06 | 48508 | 12.4975 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190723 | 0 | 22.41 | 22.65 | 21.94 | 22.31 | 2699449 | 20.2802 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190723 | 0 | 84.97 | 85.62 | 84.32 | 84.88 | 148207 | 84.1229 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20190723 | 0 | 1.87 | 1.9 | 1.75 | 1.79 | 2809726 | 1.79 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20190723 | 0 | 9.21 | 9.22 | 9.1781 | 9.22 | 256818 | 8.2746 | up | up | correct |
| MVO.US | MV Oil Trust | 20190723 | 0 | 7.81 | 8 | 7.8 | 7.98 | 61216 | 6.0221 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190723 | 0 | 15.15 | 15.15 | 15.02 | 15.09 | 14064 | 13.4874 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190723 | 0 | 9.64 | 9.795 | 9.59 | 9.78 | 653037 | 9.3509 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190723 | 0 | 10.28 | 10.39 | 10.05 | 10.26 | 174441 | 10.26 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190723 | 0 | 10.53 | 10.5827 | 10.53 | 10.5769 | 4054 | 10.5769 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20190723 | 0 | 13.04 | 13.04 | 12.8311 | 12.9 | 19882 | 11.9019 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190723 | 0 | 25.02 | 25.02 | 24.7 | 24.75 | 668771 | 24.75 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190723 | 0 | 13.96 | 14.01 | 13.93 | 13.98 | 40017 | 12.6637 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20190723 | 0 | 14.6 | 14.75 | 14.53 | 14.58 | 127725 | 13.0201 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20190723 | 0 | 17.43 | 17.73 | 17.43 | 17.55 | 88805 | 16.1865 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190723 | 0 | 13.2 | 13.24 | 13.18 | 13.22 | 131443 | 11.955 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190723 | 0 | 15.04 | 15.04 | 14.97 | 15 | 19898 | 13.2993 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190723 | 0 | 12.88 | 12.99 | 12.86 | 12.99 | 67636 | 11.7084 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20190723 | 0 | 8.43 | 8.6065 | 7.83 | 8 | 1300656 | 8 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190723 | 0 | 14.79 | 14.79 | 14.75 | 14.79 | 249691 | 14.1733 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20190723 | 0 | 14.27 | 14.28 | 14.25 | 14.27 | 325090 | 13.3782 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190723 | 0 | 13.99 | 13.99 | 13.93 | 13.97 | 14694 | 13.1647 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190723 | 0 | 2.19 | 2.2 | 2.15 | 2.17 | 531910 | 1.8751 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190723 | 0 | 13.1268 | 13.19 | 13.1268 | 13.15 | 7555 | 12.4521 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190723 | 0 | 21.25 | 21.29 | 21.1875 | 21.25 | 65053 | 18.7025 | |||
| NBHC.US | National Bank Holdings Corporation | 20190723 | 0 | 34.15 | 34.46 | 33.99 | 34.38 | 55519 | 32.397 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190723 | 0 | 2.4 | 2.567 | 2.37 | 2.5 | 277950 | 121.1063 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190723 | 0 | 52.22 | 52.22 | 51.36 | 51.85 | 4101 | 48.5801 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190723 | 0 | 10.23 | 10.23 | 10.17 | 10.21 | 21227 | 9.4907 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190723 | 0 | 48.14 | 48.56 | 47.74 | 48.45 | 3248491 | 48.45 | up | down | incorrect |
| NCR.US | NCR Corporation | 20190723 | 0 | 30.15 | 30.66 | 30.125 | 30.63 | 429269 | 30.63 | up | up | correct |
| NCV.US | PA | 20190723 | 0 | 26.0081 | 26.083 | 26.0081 | 26.083 | 300 | 23.0269 | up | up | correct |
| NCZ.US | PA | 20190723 | 0 | 25.87 | 25.87 | 25.829 | 25.83 | 2000 | 24.4785 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190723 | 0 | 6.84 | 6.86 | 6.74 | 6.79 | 60372 | 48.729 | down | down | correct |
| NEA.US | Nuveen AMT | 20190723 | 0 | 14.07 | 14.09 | 14.06 | 14.06 | 599735 | 13.2075 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20190723 | 0 | 39.84 | 40.33 | 39.495 | 39.62 | 6647546 | 37.2635 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20190723 | 0 | 50.37 | 50.86 | 49.73 | 50.35 | 182881 | 45.9513 | down | down | correct |
| NETI.US | Eneti Inc | 20190723 | 0 | 6.7258 | 6.7856 | 6.1379 | 6.4967 | 89013 | 58.6433 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190723 | 0 | 418.09 | 422.82 | 417.74 | 419.9 | 32140 | 398.8621 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190723 | 0 | 14.4 | 14.52 | 14.3701 | 14.48 | 85479 | 13.3422 | up | up | correct |
| NEW.US | Puxin Limited | 20190723 | 0 | 5.85 | 5.945 | 5.77 | 5.84 | 94082 | 5.84 | down | down | correct |
| NEWR.US | New Relic Inc | 20190723 | 0 | 90.35 | 90.9399 | 88.75 | 89.41 | 471063 | 89.41 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190723 | 0 | 5.89 | 6.07 | 5.89 | 5.97 | 853002 | 5.97 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190723 | 0 | 8.92 | 9.32 | 8.85 | 9.28 | 110460 | 8.3303 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190723 | 0 | 48.32 | 48.56 | 47.61 | 48.1 | 1165056 | 43.9981 | down | down | correct |
| NFH.US | WS | 20190723 | 0 | 10.13 | 10.15 | 10.12 | 10.13 | 49967 | 8.5342 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190723 | 0 | 12.56 | 12.59 | 12.45 | 12.47 | 299721 | 10.438 | down | down | correct |
| NGG.US | National Grid plc | 20190723 | 0 | 52.63 | 52.65 | 52.24 | 52.24 | 455844 | 46.2206 | down | down | correct |
| NGL.US | PC | 20190723 | 0 | 25.3991 | 25.43 | 25.3165 | 25.4 | 10657 | 19.7586 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190723 | 0 | 15.44 | 16.15 | 15.44 | 16.08 | 14218 | 16.08 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190723 | 0 | 8.85 | 8.9 | 8.5 | 8.54 | 72791 | 7.1686 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190723 | 0 | 100.35 | 102.19 | 99.645 | 101.66 | 327696 | 101.66 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20190723 | 0 | 78.83 | 79.67 | 78.59 | 79.64 | 139482 | 69.0142 | up | down | incorrect |
| NI.US | PB | 20190723 | 0 | 27.4 | 27.4 | 27.24 | 27.3 | 15731 | 23.5763 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190723 | 0 | 13.53 | 13.55 | 13.51 | 13.5358 | 51701 | 12.829 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190723 | 0 | 22.32 | 22.38 | 22.235 | 22.37 | 64724 | 18.0854 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190723 | 0 | 10.48 | 10.48 | 10.4 | 10.42 | 27975 | 9.9638 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20190723 | 0 | 13.88 | 14.16 | 13.75 | 13.83 | 103187 | 13.83 | down | down | correct |
| NIO.US | NIO Inc | 20190723 | 0 | 3.43 | 3.49 | 3.37 | 3.46 | 12462047 | 3.46 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190723 | 0 | 13.5 | 13.54 | 13.4596 | 13.48 | 31203 | 12.8746 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20190723 | 0 | 49.48 | 49.72 | 48.98 | 49.65 | 329877 | 45.365 | up | up | correct |
| NKE.US | NIKE Inc | 20190723 | 0 | 86.64 | 87.1 | 86.23 | 86.7 | 5659933 | 84.7997 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190723 | 0 | 12.24 | 12.25 | 12.15 | 12.24 | 78665 | 11.5893 | |||
| NKX.US | Nuveen California AMT | 20190723 | 0 | 14.99 | 15.02 | 14.94 | 15 | 42021 | 14.1464 | up | up | correct |
| NL.US | NL Industries Inc | 20190723 | 0 | 4.52 | 4.842 | 4.52 | 4.78 | 16314 | 4.4261 | up | up | correct |
| NLS.US | Nautilus Inc | 20190723 | 0 | 1.92 | 1.97 | 1.82 | 1.86 | 436545 | 1.86 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190723 | 0 | 23.66 | 23.66 | 23.31 | 23.53 | 1639153 | 22.4982 | down | down | correct |
| NLY.US | PI | 20190723 | 0 | 25.52 | 25.53 | 25.386 | 25.52 | 211971 | 21.8822 | |||
| NM.US | PH | 20190723 | 0 | 13 | 13.25 | 12.9547 | 13.2 | 4987 | 13.2 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190723 | 0 | 0.179 | 0.179 | 0.1776 | 0.1776 | 210 | 1.776 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190723 | 0 | 11.37 | 11.42 | 11.258 | 11.4 | 22630 | 10.8301 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190723 | 0 | 18.57 | 18.7222 | 17.64 | 18.62 | 106976 | 16.448 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190723 | 0 | 13 | 13.25 | 12.9547 | 13.2 | 4987 | 13.2 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190723 | 0 | 3.4 | 3.46 | 3.38 | 3.41 | 1311441 | 3.064 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190723 | 0 | 13.87 | 13.87 | 13.8206 | 13.87 | 7453 | 13.0902 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190723 | 0 | 13.15 | 13.15 | 13.1343 | 13.1343 | 4121 | 12.4855 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190723 | 0 | 14.09 | 14.13 | 14.05 | 14.08 | 139766 | 13.3324 | down | down | correct |
| NNI.US | Nelnet Inc | 20190723 | 0 | 60.19 | 60.92 | 59.83 | 60.83 | 38687 | 58.9583 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190723 | 0 | 51.91 | 52.61 | 51.68 | 52.51 | 1230389 | 46.519 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190723 | 0 | 10.04 | 10.0889 | 10.01 | 10.02 | 7091 | 5.9795 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190723 | 0 | 10.39 | 10.47 | 10.26 | 10.34 | 49634 | 10.0322 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190723 | 0 | 32.83 | 33.755 | 32.59 | 33.34 | 210191 | 33.34 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190723 | 0 | 326.3 | 326.478 | 318.905 | 323.99 | 1587762 | 312.1008 | down | down | correct |
| NOK.US | Nokia Corporation | 20190723 | 0 | 5.17 | 5.18 | 5.13 | 5.17 | 14465430 | 5.1193 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190723 | 0 | 14.0407 | 14.0407 | 14.04 | 14.04 | 502 | 13.3398 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190723 | 0 | 22.56 | 22.655 | 22.37 | 22.63 | 803981 | 22.63 | up | up | correct |
| NOV.US | NOV Inc | 20190723 | 0 | 21.33 | 21.9 | 21.12 | 21.84 | 5972491 | 21.5507 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190723 | 0 | 295.02 | 295.02 | 287.64 | 291.01 | 1606663 | 291.01 | down | down | correct |
| NP.US | Neenah Inc | 20190723 | 0 | 63.81 | 64.85 | 63.23 | 64.11 | 64408 | 58.8492 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190723 | 0 | 90.18 | 92.26 | 89.73 | 91.34 | 88320 | 80.2938 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190723 | 0 | 63.35 | 64.115 | 62.83 | 63.29 | 156389 | 60.9068 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190723 | 0 | 4.77 | 4.83 | 4.685 | 4.81 | 767571 | 4.81 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190723 | 0 | 13.09 | 13.1 | 13.06 | 13.08 | 19318 | 12.4292 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190723 | 0 | 13.78 | 13.86 | 13.78 | 13.84 | 34013 | 12.9337 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190723 | 0 | 6.83 | 7.06 | 6.83 | 7 | 489650 | 7 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190723 | 0 | 35 | 35.01 | 34.26 | 34.49 | 2684027 | 32.1711 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190723 | 0 | 20.1 | 20.25 | 19.91 | 19.91 | 97886 | 15.485 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190723 | 0 | 13.23 | 13.25 | 13.21 | 13.25 | 71791 | 12.7031 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190723 | 0 | 32.19 | 32.6238 | 32.19 | 32.61 | 15074 | 26.5036 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190723 | 0 | 7.45 | 7.4786 | 7.23 | 7.23 | 9176 | 5.8799 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190723 | 0 | 27.18 | 27.18 | 26.937 | 27.15 | 8400 | 23.9008 | down | up | incorrect |
| NS.US | PC | 20190723 | 0 | 24.75 | 24.8 | 24.65 | 24.6903 | 47974 | 19.3868 | down | down | correct |
| NSA.US | PA | 20190723 | 0 | 28.84 | 29.25 | 28.7003 | 29.18 | 425690 | 26.4567 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190723 | 0 | 197.22 | 197.22 | 194.63 | 196.67 | 1734765 | 188.0361 | down | down | correct |
| NSCO.US | WS | 20190723 | 0 | 8.95 | 8.95 | 8.5 | 8.8 | 291133 | 5.3738 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190723 | 0 | 5.85 | 5.88 | 5.84 | 5.86 | 144012 | 4.8916 | up | down | incorrect |
| NSP.US | Insperity Inc | 20190723 | 0 | 138 | 139.27 | 137.51 | 138.49 | 339422 | 129.726 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190723 | 0 | 33.29 | 33.49 | 32.5 | 33.32 | 271667 | 28.9026 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190723 | 0 | 13.86 | 13.88 | 13.77 | 13.82 | 193621 | 114.2003 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190723 | 0 | 10.29 | 10.32 | 10.28 | 10.32 | 942 | 10.32 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190723 | 0 | 51.55 | 52.27 | 51.475 | 52.1 | 1751277 | 47.5636 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20190723 | 0 | 2.16 | 2.16 | 2.08 | 2.08 | 16446 | 2.08 | down | down | correct |
| NUE.US | Nucor Corporation | 20190723 | 0 | 56.6 | 57 | 55.65 | 56.58 | 1914947 | 52.9182 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190723 | 0 | 14.95 | 14.97 | 14.915 | 14.93 | 12658 | 14.0917 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190723 | 0 | 40.14 | 40.79 | 39.61 | 39.66 | 649264 | 36.3268 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190723 | 0 | 10.2 | 10.2 | 10.15 | 10.16 | 358299 | 9.6967 | down | down | correct |
| NUW.US | Nuveen AMT | 20190723 | 0 | 17.83 | 17.83 | 17.67 | 17.68 | 30687 | 16.7766 | down | down | correct |
| NVG.US | Nuveen AMT | 20190723 | 0 | 16.18 | 16.2 | 16.14 | 16.15 | 365946 | 15.0146 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20190723 | 0 | 10.25 | 10.525 | 10.1 | 10.47 | 102409 | 10.47 | up | down | incorrect |
| NVR.US | NVR Inc | 20190723 | 0 | 3419.65 | 3482 | 3368.02 | 3381.53 | 31348 | 3381.53 | down | down | correct |
| NVRO.US | Nevro Corp | 20190723 | 0 | 61.74 | 63.27 | 61.27 | 63.02 | 169219 | 63.02 | up | down | incorrect |
| NVS.US | Novartis AG | 20190723 | 0 | 94.33 | 94.38 | 93.45 | 93.68 | 2882118 | 86.912 | down | down | correct |
| NVT.US | nVent Electric plc | 20190723 | 0 | 24.41 | 24.95 | 24.41 | 24.91 | 695600 | 23.2743 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190723 | 0 | 24.72 | 24.7299 | 23.83 | 24.47 | 1392082 | 24.47 | down | down | correct |
| NWG.US | NatWest Group plc | 20190723 | 0 | 5.76 | 5.8 | 5.76 | 5.79 | 820892 | 4.8868 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190723 | 0 | 70.57 | 70.95 | 70.16 | 70.81 | 97339 | 65.0064 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190723 | 0 | 17.89 | 18.02 | 17.735 | 17.92 | 75552 | 17.1796 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20190723 | 0 | 14.83 | 14.8433 | 14.7542 | 14.77 | 17637 | 13.6276 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190723 | 0 | 14.31 | 14.32 | 14.24 | 14.25 | 62164 | 13.3446 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190723 | 0 | 14.04 | 14.04 | 13.7468 | 13.88 | 10473 | 12.815 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20190723 | 0 | 15.45 | 15.45 | 15.35 | 15.37 | 21263 | 14.1937 | down | up | incorrect |
| NXQ.US | Nuveen Select Tax | 20190723 | 0 | 14.41 | 14.4361 | 14.35 | 14.35 | 15260 | 13.2458 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190723 | 0 | 15.6 | 15.6305 | 15.56 | 15.58 | 24043 | 14.3764 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190723 | 0 | 40.91 | 41.3623 | 40.82 | 41.19 | 67260 | 38.36 | up | up | correct |
| NYCB.US | PU | 20190723 | 0 | 48.68 | 48.68 | 48.4208 | 48.68 | 6081 | 48.68 | |||
| NYT.US | The New York Times Company | 20190723 | 0 | 35 | 35.14 | 33.84 | 34.43 | 1392122 | 33.9664 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190723 | 0 | 16 | 16 | 15.95 | 15.96 | 185283 | 15.221 | down | down | correct |
| O.US | Realty Income Corporation | 20190723 | 0 | 68.56 | 69.62 | 68.33 | 69.6 | 1105939 | 62.8081 | up | up | correct |
| OAK.US | PB | 20190723 | 0 | 26.65 | 26.69 | 26.6001 | 26.63 | 10917 | 22.8573 | down | down | correct |
| OC.US | Owens Corning | 20190723 | 0 | 55.22 | 55.48 | 54.98 | 55.31 | 1401499 | 53.6175 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190723 | 0 | 1.95 | 1.98 | 1.9 | 1.97 | 155979 | 29.55 | up | up | correct |
| ODC.US | Oil | 20190723 | 0 | 35.1 | 35.1 | 34.385 | 34.7 | 4527 | 32.2277 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20190723 | 0 | 18.53 | 19.54 | 18.53 | 19.52 | 426368 | 18.8195 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190723 | 0 | 26.37 | 26.77 | 26.27 | 26.68 | 382790 | 24.2756 | up | up | correct |
| OFG.US | OFG Bancorp | 20190723 | 0 | 22.64 | 22.83 | 21.815 | 22.2 | 548545 | 21.3427 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190723 | 0 | 42.73 | 42.73 | 42.34 | 42.57 | 587067 | 38.3225 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190723 | 0 | 90.67 | 90.67 | 89.78 | 90.52 | 103700 | 84.4189 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190723 | 0 | 36.6 | 37.02 | 36.47 | 36.87 | 851429 | 30.4075 | up | up | correct |
| OI.US | O | 20190723 | 0 | 17.28 | 17.63 | 17.28 | 17.62 | 849591 | 17.3671 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190723 | 0 | 7.71 | 7.73 | 7.67 | 7.68 | 84210 | 6.8224 | down | down | correct |
| OIBR.US | C | 20190723 | 0 | 1.43 | 1.47 | 1.42 | 1.47 | 54330100 | 1.47 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20190723 | 0 | 18.66 | 18.99 | 18.36 | 18.86 | 952865 | 18.86 | up | up | correct |
| OIS.US | Oil States International Inc | 20190723 | 0 | 14.23 | 14.68 | 14.083 | 14.6 | 873948 | 14.6 | up | up | correct |
| OKE.US | ONEOK Inc | 20190723 | 0 | 69.06 | 69.2 | 68.3668 | 68.51 | 1203686 | 55.6721 | down | down | correct |
| OLN.US | Olin Corporation | 20190723 | 0 | 21.05 | 21.695 | 21.02 | 21.51 | 1599638 | 19.5108 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20190723 | 0 | 28.06 | 28.32 | 27.9 | 28.26 | 29043 | 23.2874 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190723 | 0 | 80.03 | 80.205 | 79.03 | 80.05 | 1927004 | 72.6592 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20190723 | 0 | 34.55 | 34.99 | 34.44 | 34.87 | 253000 | 23.2989 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190723 | 0 | 2.5 | 2.545 | 2.43 | 2.52 | 951443 | 2.5144 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190723 | 0 | 8.28 | 8.35 | 8.03 | 8.07 | 55400 | 8.07 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190723 | 0 | 34.36 | 34.59 | 34.15 | 34.52 | 115099 | 34.52 | up | up | correct |
| OOMA.US | Ooma Inc | 20190723 | 0 | 11.97 | 12.14 | 11.88 | 12.04 | 54433 | 12.04 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190723 | 0 | 28.68 | 29.2 | 28.57 | 28.65 | 53094 | 26.1136 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190723 | 0 | 11.65 | 11.97 | 11.64 | 11.71 | 952350 | 11.317 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190723 | 0 | 63.17 | 63.17 | 62.37 | 63.04 | 121097 | 62.0496 | down | down | correct |
| ORAN.US | Orange S.A | 20190723 | 0 | 14.75 | 14.78 | 14.63 | 14.7 | 553409 | 12.5705 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190723 | 0 | 6.73 | 6.73 | 6.66 | 6.72 | 411616 | 4.6113 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190723 | 0 | 15.7 | 15.7 | 15.55 | 15.6 | 172491 | 12.3897 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190723 | 0 | 58.06 | 58.14 | 57.445 | 57.45 | 8141115 | 55.3531 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190723 | 0 | 22.98 | 23.09 | 22.8 | 23.06 | 1374715 | 17.8141 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190723 | 0 | 3.74 | 3.95 | 3.72 | 3.92 | 258381 | 3.92 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190723 | 0 | 1.9 | 1.98 | 1.87 | 1.91 | 260489 | 1.91 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190723 | 0 | 82.91 | 83.65 | 82.43 | 83.59 | 391396 | 80.6412 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190723 | 0 | 26.79 | 27.29 | 26.73 | 27.04 | 1001800 | 25.7331 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190723 | 0 | 4.62 | 4.69 | 4.58 | 4.64 | 2792422 | 21.3096 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190723 | 0 | 69.45 | 70.1 | 69.04 | 69.92 | 137849 | 66.8827 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190723 | 0 | 52.62 | 52.65 | 51.59 | 51.8 | 5822580 | 48.2341 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190723 | 0 | 101.83 | 102.2 | 97.93 | 99.13 | 53763 | 91.7761 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190723 | 0 | 7.79 | 7.91 | 7.6 | 7.69 | 54616 | 7.69 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190723 | 0 | 45.05 | 47.13 | 45 | 46.55 | 520466 | 44.1201 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190723 | 0 | 48.12 | 48.15 | 46.36 | 46.82 | 2171147 | 46.82 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190723 | 0 | 15.4 | 15.56 | 15.3157 | 15.56 | 20349 | 14.1533 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190723 | 0 | 31.8 | 32.05 | 31.185 | 31.9 | 382701 | 31.9 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190723 | 0 | 24.99 | 25.1 | 24.45 | 24.96 | 165405 | 24.647 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20190723 | 0 | 22.57 | 22.675 | 22.2955 | 22.46 | 243189 | 22.46 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190723 | 0 | 234.9 | 235.58 | 230.04 | 231.89 | 393661 | 231.89 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190723 | 0 | 67.47 | 68.02 | 67.07 | 67.5 | 425451 | 62.7632 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190723 | 0 | 38.2 | 38.3 | 37.8 | 37.91 | 300657 | 32.2013 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190723 | 0 | 25.84 | 25.84 | 25.83 | 25.84 | 4600 | 21.8777 | |||
| PBF.US | PBF Energy Inc | 20190723 | 0 | 27.48 | 27.76 | 27.03 | 27.52 | 1736839 | 26.6169 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190723 | 0 | 21.84 | 21.94 | 21.68 | 21.84 | 43306 | 16.952 | |||
| PBH.US | Prestige Consumer Healthcare Inc | 20190723 | 0 | 32.18 | 32.89 | 32.18 | 32.66 | 238454 | 32.66 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20190723 | 0 | 3.88 | 3.91 | 3.75 | 3.9 | 2133779 | 3.5308 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20190723 | 0 | 16.03 | 16.08 | 15.9 | 16.07 | 16054960 | 12.7443 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20190723 | 0 | 14.63 | 14.65 | 14.5 | 14.52 | 2933248 | 12.4425 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190723 | 0 | 5.08 | 5.27 | 5 | 5.26 | 249756 | 4.4573 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190723 | 0 | 25.5009 | 25.799 | 25.5009 | 25.7489 | 1960 | 22.7615 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190723 | 0 | 8.41 | 8.44 | 8.36 | 8.39 | 46606 | 6.4925 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20190723 | 0 | 17.64 | 18.96 | 17.59 | 18.89 | 8663189 | 18.89 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190723 | 0 | 24.48 | 24.49 | 24.26 | 24.27 | 686953 | 18.9081 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190723 | 0 | 9.99 | 10 | 9.98 | 10 | 13160 | 8.8897 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190723 | 0 | 11.24 | 11.27 | 11.21 | 11.27 | 19011 | 9.0939 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190723 | 0 | 17.61 | 17.75 | 17.605 | 17.61 | 71077 | 14.573 | |||
| PCQ.US | PIMCO California Municipal Income Fund | 20190723 | 0 | 19.2 | 19.2 | 19.0812 | 19.2 | 13777 | 18.0542 | |||
| PD.US | PagerDuty Inc | 20190723 | 0 | 46.8 | 47.19 | 43.7 | 44.15 | 1252516 | 44.15 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190723 | 0 | 31.7 | 31.79 | 31.52 | 31.76 | 175627 | 24.9578 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190723 | 0 | 19.99 | 20.23 | 19.93 | 20.19 | 350187 | 18.0163 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190723 | 0 | 1.73 | 1.75 | 1.7 | 1.71 | 16540 | 34.2 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190723 | 0 | 17.05 | 17.1325 | 16.96 | 17.04 | 77576 | 14.1359 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190723 | 0 | 31.67 | 32.18 | 31.52 | 32.16 | 1358939 | 28.8579 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190723 | 0 | 59.75 | 59.95 | 59.13 | 59.45 | 2094537 | 54.5735 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190723 | 0 | 5.86 | 6.085 | 5.82 | 6.03 | 1464190 | 5.0424 | up | up | correct |
| PEN.US | Penumbra Inc | 20190723 | 0 | 171.62 | 178.67 | 171.6146 | 177.26 | 348632 | 177.26 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190723 | 0 | 16.38 | 16.49 | 16.38 | 16.46 | 56368 | 13.7968 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190723 | 0 | 15.07 | 15.13 | 15.04 | 15.07 | 25509 | 13.0108 | |||
| PFE.US | Pfizer Inc | 20190723 | 0 | 42.85 | 43.23 | 42.75 | 43.09 | 18583350 | 37.092 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190723 | 0 | 42.61 | 43.01 | 42.26 | 42.92 | 373200 | 42.92 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190723 | 0 | 11.95 | 11.98 | 11.9 | 11.97 | 57936 | 9.5152 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190723 | 0 | 10.66 | 10.69 | 10.6501 | 10.69 | 157714 | 8.4905 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190723 | 0 | 12.03 | 12.17 | 12.03 | 12.1624 | 20192 | 10.3654 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190723 | 0 | 24.45 | 24.66 | 24.38 | 24.66 | 131296 | 21.8607 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190723 | 0 | 23.05 | 23.33 | 23.05 | 23.33 | 81076 | 22.6505 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190723 | 0 | 115.71 | 116.05 | 113.835 | 113.85 | 8194573 | 107.6936 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190723 | 0 | 12.58 | 12.61 | 12.51 | 12.58 | 19623 | 10.1082 | |||
| PGR.US | The Progressive Corporation | 20190723 | 0 | 80.78 | 80.93 | 79.64 | 80.56 | 2887170 | 72.7517 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190723 | 0 | 13.57 | 13.9 | 13.49 | 13.84 | 1539482 | 12.7423 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190723 | 0 | 16.08 | 16.2 | 15.98 | 16.14 | 194357 | 16.14 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190723 | 0 | 19.34 | 19.4 | 19.12 | 19.12 | 24719 | 15.7959 | down | down | correct |
| PH.US | Parker | 20190723 | 0 | 172 | 176.77 | 171.14 | 176.68 | 877134 | 169.5573 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190723 | 0 | 10.57 | 10.6 | 10.5 | 10.54 | 86092 | 8.8925 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190723 | 0 | 46.91 | 47.395 | 46.88 | 47.29 | 1452292 | 44.5438 | up | up | correct |
| PHI.US | PLDT Inc | 20190723 | 0 | 23.3 | 23.3 | 22.32 | 22.47 | 188417 | 19.0434 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190723 | 0 | 7.98 | 8 | 7.97 | 8 | 364690 | 6.3145 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190723 | 0 | 32.1 | 33.14 | 30.57 | 30.69 | 11401110 | 29.7878 | down | down | correct |
| PHR.US | Phreesia Inc | 20190723 | 0 | 24.32 | 25.49 | 23.74 | 24.84 | 647306 | 24.84 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20190723 | 0 | 9.35 | 9.47 | 9.3346 | 9.47 | 105978 | 7.5501 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190723 | 0 | 11.5 | 11.75 | 11.33 | 11.42 | 41769 | 10.9782 | down | down | correct |
| PII.US | Polaris Inc | 20190723 | 0 | 86.88 | 93.66 | 86.02 | 92.39 | 3253464 | 86.941 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190723 | 0 | 4.61 | 4.62 | 4.6 | 4.62 | 154749 | 3.8593 | up | up | correct |
| PINS.US | Pinterest Inc | 20190723 | 0 | 26.52 | 26.85 | 26.11 | 26.78 | 2391702 | 26.78 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20190723 | 0 | 75.21 | 76.34 | 75 | 75.84 | 115900 | 69.7896 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190723 | 0 | 36.48 | 36.74 | 36.048 | 36.24 | 84660 | 34.575 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190723 | 0 | 25.98 | 26.25 | 25.855 | 26.17 | 1391026 | 23.7666 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190723 | 0 | 16.96 | 17.31 | 16.81 | 17.28 | 190840 | 15.2468 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190723 | 0 | 100.1 | 101.77 | 99.92 | 101.26 | 928070 | 93.9422 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190723 | 0 | 94.47 | 94.87 | 93.81 | 94.51 | 516476 | 93.9918 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20190723 | 0 | 27.37 | 27.4 | 27.3188 | 27.39 | 32790 | 21.9014 | up | up | correct |
| PKX.US | POSCO | 20190723 | 0 | 51.39 | 51.72 | 50.38 | 50.8 | 171460 | 47.3039 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190723 | 0 | 57.5 | 57.5 | 55.88 | 57.02 | 784008 | 57.02 | down | up | incorrect |
| PLD.US | Prologis Inc | 20190723 | 0 | 81.49 | 82.65 | 81.1 | 82.59 | 2141310 | 77.9245 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190723 | 0 | 75.41 | 75.61 | 73.25 | 74.54 | 884862 | 74.54 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190723 | 0 | 39.82 | 40.19 | 39.8 | 40.14 | 42389 | 37.3644 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190723 | 0 | 18.25 | 18.65 | 18.1525 | 18.65 | 37570 | 16.0343 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190723 | 0 | 87.48 | 87.59 | 86.17 | 86.75 | 4758397 | 75.0457 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190723 | 0 | 14.53 | 14.62 | 14.53 | 14.62 | 57364 | 13.8866 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190723 | 0 | 15.31 | 15.43 | 15.2923 | 15.43 | 96617 | 14.7032 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190723 | 0 | 7.85 | 7.8599 | 7.76 | 7.79 | 138655 | 6.9352 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190723 | 0 | 13.09 | 13.0917 | 12.95 | 12.98 | 97972 | 11.4582 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190723 | 0 | 21.97 | 22.0499 | 21.85 | 22.03 | 464646 | 17.8797 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20190723 | 0 | 12.44 | 12.49 | 12.4 | 12.47 | 57210 | 11.6801 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20190723 | 0 | 139.76 | 141.12 | 139 | 140.68 | 1995593 | 130.4693 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190723 | 0 | 13.28 | 13.357 | 13.22 | 13.325 | 8219 | 12.5419 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190723 | 0 | 11.52 | 11.54 | 11.48 | 11.5 | 11330 | 11.0245 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190723 | 0 | 49.74 | 50.19 | 49.44 | 49.94 | 378065 | 46.8167 | up | down | incorrect |
| PNR.US | Pentair plc | 20190723 | 0 | 39.02 | 39.39 | 38.12 | 39.32 | 2710182 | 37.9552 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190723 | 0 | 93.23 | 93.35 | 92.42 | 92.84 | 1082047 | 84.2009 | down | down | correct |
| POLY.US | Plantronics Inc | 20190723 | 0 | 37.5 | 38.365 | 37.15 | 38.25 | 504066 | 37.4241 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20190723 | 0 | 54.47 | 54.875 | 54.04 | 54.66 | 600217 | 50.0131 | up | up | correct |
| POST.US | Post Holdings Inc | 20190723 | 0 | 110 | 110.6 | 108.31 | 110.25 | 640960 | 110.25 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190723 | 0 | 117.48 | 118.96 | 116.945 | 118.96 | 2019423 | 114.1571 | up | up | correct |
| PPL.US | PPL Corporation | 20190723 | 0 | 30.18 | 30.3 | 30.06 | 30.09 | 3163182 | 26.1751 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190723 | 0 | 5.23 | 5.26 | 5.22 | 5.24 | 215886 | 4.342 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190723 | 0 | 37.28 | 37.62 | 36.67 | 36.81 | 450324 | 35.1526 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20190723 | 0 | 63.2917 | 63.5115 | 62.782 | 63.3716 | 524567 | 53.4821 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190723 | 0 | 52.68 | 54.03 | 52.63 | 53.84 | 1451515 | 51.2704 | up | up | correct |
| PRI.US | Primerica Inc | 20190723 | 0 | 122.53 | 123.65 | 122.25 | 123.61 | 119958 | 119.8824 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190723 | 0 | 106.76 | 108.04 | 105.96 | 106 | 227655 | 106 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190723 | 0 | 12.4 | 12.495 | 12.26 | 12.33 | 767779 | 11.8439 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190723 | 0 | 66.38 | 66.38 | 64.65 | 66.12 | 235904 | 66.12 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20190723 | 0 | 27.17 | 27.25 | 27.1 | 27.2 | 59082 | 23.9248 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190723 | 0 | 7.9 | 8.0631 | 7.88 | 8 | 25929 | 6.7023 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20190723 | 0 | 5.59 | 5.67 | 5.52 | 5.57 | 1390381 | 5.57 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190723 | 0 | 101.06 | 102.12 | 101.06 | 101.88 | 1210301 | 89.301 | up | down | incorrect |
| PSA.US | Public Storage | 20190723 | 0 | 242.94 | 244.74 | 241.99 | 244.28 | 759801 | 224.8195 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190723 | 0 | 28.13 | 28.13 | 27.86 | 27.99 | 21266 | 23.1289 | down | down | correct |
| PSN.US | Parsons Corporation | 20190723 | 0 | 38 | 38 | 37 | 37.16 | 262576 | 37.16 | down | down | correct |
| PSO.US | Pearson plc | 20190723 | 0 | 11.07 | 11.1 | 10.96 | 11 | 159295 | 10.2452 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20190723 | 0 | 15.56 | 15.61 | 15.13 | 15.6 | 5704774 | 15.6 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20190723 | 0 | 15.25 | 15.5 | 14.9 | 15.14 | 23900 | 13.6222 | down | down | correct |
| PSX.US | Phillips 66 | 20190723 | 0 | 103 | 103.255 | 101.98 | 102.32 | 1873750 | 91.178 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190723 | 0 | 53.5 | 53.9419 | 53 | 53.75 | 467353 | 42.5415 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190723 | 0 | 54.51 | 54.77 | 54.24 | 54.77 | 88106 | 46.5086 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190723 | 0 | 18.5 | 18.55 | 18.43 | 18.51 | 196416 | 14.9824 | up | up | correct |
| PUK.US | Prudential plc | 20190723 | 0 | 43.64 | 43.76 | 43.47 | 43.64 | 107260 | 35.2268 | |||
| PUKPRA.US | PUKPRA | 20190723 | 0 | 26.92 | 27.0391 | 26.92 | 26.93 | 11159 | 23.9005 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190723 | 0 | 17.4 | 17.62 | 17.09 | 17.36 | 957822 | 17.36 | down | up | incorrect |
| PVG.US | Pretium Resources Inc | 20190723 | 0 | 11.4 | 11.5 | 11.18 | 11.34 | 2136114 | 11.34 | down | down | correct |
| PVH.US | PVH Corp | 20190723 | 0 | 87.19 | 88.65 | 86.6 | 88.06 | 996849 | 87.8542 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190723 | 0 | 2.52 | 2.59 | 2.4601 | 2.56 | 95104 | 2.1015 | up | up | correct |
| PWR.US | Quanta Services Inc | 20190723 | 0 | 37.55 | 37.77 | 37.29 | 37.71 | 1252284 | 37.3792 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190723 | 0 | 138.17 | 140.3 | 137.03 | 139.97 | 1008189 | 130.6687 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190723 | 0 | 9.7 | 9.73 | 9.68 | 9.72 | 4228 | 9.1398 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190723 | 0 | 17.42 | 17.78 | 17.42 | 17.74 | 13029 | 14.42 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20190723 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 100 | 18.8988 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20190723 | 0 | 11.32 | 11.35 | 11.29 | 11.35 | 29929 | 10.6757 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190723 | 0 | 7.81 | 7.84 | 7.7 | 7.74 | 24517 | 6.9001 | down | down | correct |
| QD.US | Qudian Inc | 20190723 | 0 | 7.87 | 8.59 | 7.85 | 8.52 | 6365207 | 8.52 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190723 | 0 | 39.92 | 40.01 | 39.62 | 39.82 | 822043 | 39.82 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190723 | 0 | 73.41 | 74.1 | 73.08 | 74.04 | 1018374 | 67.8307 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190723 | 0 | 80.6 | 80.74 | 78.37 | 79.04 | 335447 | 79.04 | down | up | incorrect |
| QUOT.US | Quotient Technology Inc | 20190723 | 0 | 11.13 | 11.13 | 10.99 | 11.04 | 300676 | 11.04 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190723 | 0 | 25.14 | 25.14 | 25.06 | 25.13 | 74227 | 21.455 | down | down | correct |
| R.US | Ryder System Inc | 20190723 | 0 | 58.1 | 58.99 | 57.71 | 58.54 | 575917 | 52.5407 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190723 | 0 | 21.85 | 21.91 | 21.84 | 21.91 | 80423 | 16.3363 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20190723 | 0 | 168.53 | 168.77 | 167.78 | 168.43 | 254947 | 166.3255 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190723 | 0 | 6.31 | 6.58 | 6.26 | 6.51 | 2145618 | 6.51 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190723 | 0 | 50.13 | 50.5 | 49.65 | 50.46 | 489158 | 50.46 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190723 | 0 | 35.57 | 35.72 | 35.22 | 35.49 | 380417 | 34.054 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190723 | 0 | 80.41 | 81.66 | 80.04 | 81.5 | 172145 | 79.2014 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190723 | 0 | 15.01 | 15.14 | 14.93 | 15.13 | 128349 | 11.5256 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190723 | 0 | 26.57 | 26.65 | 26.57 | 26.63 | 3476 | 23.0203 | up | up | correct |
| RCF.US | UN | 20190723 | 0 | 53.5 | 54.6 | 53.05 | 53.6 | 390628 | 53.6 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20190723 | 0 | 52.56 | 53.51 | 51.69 | 52.74 | 647939 | 47.4208 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190723 | 0 | 112.46 | 114.06 | 112.37 | 113.73 | 2054786 | 111.1511 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190723 | 0 | 9.9 | 9.92 | 9.86 | 9.86 | 69270 | 7.9991 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20190723 | 0 | 8.46 | 8.5 | 8.2223 | 8.35 | 58900 | 8.35 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20190723 | 0 | 23.17 | 23.5 | 22.99 | 23.49 | 1098576 | 22.2677 | up | up | correct |
| RDS.US | B | 20190723 | 0 | 64.68 | 64.68 | 64.13 | 64.22 | 1060308 | 59.1495 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190723 | 0 | 37.61 | 37.8193 | 36.92 | 37.13 | 152896 | 36.5246 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190723 | 0 | 253.31 | 254.3 | 251.32 | 253.21 | 154239 | 237.6718 | down | down | correct |
| RELX.US | RELX PLC | 20190723 | 0 | 24.46 | 24.46 | 24.31 | 24.37 | 307869 | 22.9819 | down | up | incorrect |
| RENN.US | Renren Inc | 20190723 | 0 | 0.85 | 0.88 | 0.83 | 0.84 | 38202 | 2.52 | down | up | incorrect |
| RES.US | RPC Inc | 20190723 | 0 | 6.44 | 6.67 | 6.41 | 6.59 | 2150994 | 6.59 | up | up | correct |
| REV.US | Revlon Inc | 20190723 | 0 | 19.57 | 19.96 | 19.18 | 19.54 | 54341 | 19.54 | down | down | correct |
| REVG.US | REV Group Inc | 20190723 | 0 | 13.8 | 14.1 | 13.8 | 14.06 | 184069 | 13.6593 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190723 | 0 | 76.595 | 77.82 | 75.95 | 77.4 | 37390 | 77.4 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190723 | 0 | 41.48 | 41.92 | 41.24 | 41.91 | 298658 | 40.2211 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190723 | 0 | 19.04 | 19.38 | 18.89 | 19.22 | 957444 | 19.22 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190723 | 0 | 15.13 | 15.57 | 15.07 | 15.57 | 14569474 | 14.1354 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190723 | 0 | 14.12 | 14.25 | 14.1 | 14.22 | 37867 | 11.8697 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190723 | 0 | 21.35 | 21.35 | 20.75 | 20.85 | 25238 | 20.85 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190723 | 0 | 6.57 | 6.8 | 6.57 | 6.71 | 325449 | 6.2191 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190723 | 0 | 157.62 | 158.9 | 157.14 | 158.54 | 250833 | 149.3741 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190723 | 0 | 54.7 | 55.2 | 54.26 | 54.96 | 78454 | 48.1134 | up | up | correct |
| RGS.US | Regis Corporation | 20190723 | 0 | 18.21 | 18.26 | 17.85 | 18.12 | 154174 | 18.12 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190723 | 0 | 10.46 | 10.57 | 10.45 | 10.55 | 10674 | 8.158 | up | up | correct |
| RH.US | RH | 20190723 | 0 | 124.64 | 126.04 | 123.48 | 125.13 | 521311 | 125.13 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190723 | 0 | 57.71 | 58.94 | 57.65 | 58.8 | 2069718 | 55.8744 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20190723 | 0 | 74.38 | 75.38 | 73.92 | 75.34 | 239891 | 71.9618 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20190723 | 0 | 5.85 | 5.96 | 5.8 | 5.94 | 13983060 | 5.94 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190723 | 0 | 61.06 | 61.1968 | 60.32 | 60.55 | 1527293 | 48.2574 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190723 | 0 | 17.31 | 17.3931 | 17.17 | 17.17 | 35130 | 12.226 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190723 | 0 | 85.28 | 86.06 | 85.22 | 85.88 | 785670 | 55.1436 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190723 | 0 | 107.63 | 109.18 | 107.5 | 108.89 | 896804 | 104.5199 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20190723 | 0 | 6.44 | 6.74 | 5.6701 | 6.18 | 46420754 | 6.0906 | down | down | correct |
| RLI.US | RLI Corp | 20190723 | 0 | 88.29 | 88.84 | 87.4 | 88.58 | 88356 | 83.1663 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190723 | 0 | 16.98 | 17.4 | 16.91 | 17.37 | 1358567 | 16.6238 | up | up | correct |
| RM.US | Regional Management Corp | 20190723 | 0 | 25.49 | 25.71 | 24.52 | 24.89 | 60746 | 24.1955 | down | up | incorrect |
| RMD.US | ResMed Inc | 20190723 | 0 | 123.25 | 124.06 | 121.91 | 123.83 | 400453 | 121.2414 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190723 | 0 | 21.6 | 21.7046 | 21.6 | 21.61 | 15739 | 18.7148 | up | down | incorrect |
| RMO.US | Romeo Power Inc | 20190723 | 0 | 9.75 | 9.85 | 9.75 | 9.78 | 5700 | 9.78 | up | up | correct |
| RMPL.US | P | 20190723 | 0 | 25.8 | 25.9 | 25.8 | 25.9 | 823 | 25.1707 | up | up | correct |
| RMT.US | Royce Micro | 20190723 | 0 | 8.16 | 8.19 | 8.14 | 8.16 | 125704 | 6.7592 | |||
| RNG.US | RingCentral Inc | 20190723 | 0 | 122 | 122 | 119.01 | 120.52 | 565191 | 120.52 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190723 | 0 | 7.5 | 7.5 | 7.27 | 7.46 | 3485 | 7.46 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190723 | 0 | 21.99 | 22.0399 | 21.87 | 21.94 | 267291 | 18.7353 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190723 | 0 | 178.7 | 178.9375 | 174.91 | 178.21 | 418481 | 174.4849 | down | down | correct |
| ROG.US | Rogers Corporation | 20190723 | 0 | 157.15 | 163.7725 | 156.26 | 163.53 | 184533 | 163.53 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190723 | 0 | 160.25 | 167.05 | 160.01 | 166.72 | 1253760 | 159.1517 | up | up | correct |
| ROL.US | Rollins Inc | 20190723 | 0 | 38.24 | 38.34 | 37.78 | 38.15 | 2863768 | 24.8589 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190723 | 0 | 373.82 | 376 | 370.9 | 373.89 | 631945 | 369.3544 | up | down | incorrect |
| RPM.US | RPM International Inc | 20190723 | 0 | 65.52 | 65.82 | 64.16 | 65.78 | 1241495 | 63.059 | up | up | correct |
| RPT.US | RPT Realty | 20190723 | 0 | 11.41 | 11.62 | 11.39 | 11.58 | 695241 | 10.4718 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190723 | 0 | 13.73 | 13.93 | 13.62 | 13.93 | 392721 | 11.8237 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190723 | 0 | 5.46 | 5.58 | 5.3215 | 5.48 | 10334840 | 5.4301 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190723 | 0 | 1.94 | 1.945 | 1.89 | 1.92 | 713585 | 1.8567 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190723 | 0 | 80.41 | 81.66 | 80.04 | 81.5 | 172145 | 79.2014 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20190723 | 0 | 93.87 | 95.05 | 93.46 | 93.49 | 498770 | 88.7554 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190723 | 0 | 18.96 | 18.979 | 18.55 | 18.8 | 22100 | 14.3547 | down | down | correct |
| RSG.US | Republic Services Inc | 20190723 | 0 | 87.56 | 87.63 | 86.94 | 87.23 | 750527 | 83.7766 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190723 | 0 | 136.32 | 136.5 | 132.01 | 134.94 | 8090056 | 79.7466 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20190723 | 0 | 6.8269 | 6.9551 | 6.8213 | 6.9476 | 298615 | -21.5637 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190723 | 0 | 34.5 | 35.35 | 34.04 | 34.09 | 518862 | 34.09 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190723 | 0 | 13.91 | 13.98 | 13.86 | 13.98 | 167425 | 11.3992 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190723 | 0 | 16.62 | 16.68 | 16.53 | 16.63 | 382517 | 13.943 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190723 | 0 | 28.54 | 29.22 | 28.44 | 29.19 | 648140 | 28.7525 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190723 | 0 | 79.94 | 80.39 | 79.81 | 80.27 | 694391 | 72.5446 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190723 | 0 | 4.88 | 5.29 | 4.8783 | 5 | 1481730 | 5 | up | up | correct |
| RYB.US | RYB Education Inc | 20190723 | 0 | 6.35 | 6.46 | 6.26 | 6.35 | 9016 | 6.35 | |||
| RYI.US | Ryerson Holding Corporation | 20190723 | 0 | 8.08 | 8.24 | 8.04 | 8.1 | 74540 | 8.047 | up | up | correct |
| RYN.US | Rayonier Inc | 20190723 | 0 | 29.43 | 29.63 | 29.25 | 29.47 | 354948 | 26.9318 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190723 | 0 | 27.4 | 27.48 | 27.25 | 27.39 | 16278 | 23.6698 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190723 | 0 | 14.7 | 14.74 | 14.128 | 14.27 | 378384 | 14.27 | down | down | correct |
| SAFE.US | Safehold Inc | 20190723 | 0 | 32.94 | 33.22 | 32.65 | 33.16 | 47812 | 32.3065 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190723 | 0 | 23.98 | 24.79 | 23.79 | 24.41 | 291015 | 23.7217 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20190723 | 0 | 85.6 | 85.76 | 83.89 | 85.31 | 382724 | 81.9867 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190723 | 0 | 21.1 | 21.1 | 20.5 | 20.97 | 856641 | 20.97 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190723 | 0 | 394.7 | 398.77 | 382.96 | 385.8 | 164333 | 385.8 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20190723 | 0 | 4.55 | 4.58 | 4.54 | 4.54 | 14152957 | 4.3641 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190723 | 0 | 6.43 | 6.565 | 6.34 | 6.47 | 3357323 | 6.47 | up | up | correct |
| SAP.US | SAP SE | 20190723 | 0 | 125.11 | 125.77 | 124.61 | 125.63 | 871030 | 121.8415 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20190723 | 0 | 24.96 | 25.05 | 24.88 | 25.04 | 79197 | 21.4415 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190723 | 0 | 52.58 | 53.86 | 52.5 | 53.72 | 992950 | 53.72 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190723 | 0 | 2.36 | 2.37 | 2.23 | 2.27 | 693186 | 2.27 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190723 | 0 | 230.5 | 232.83 | 228.52 | 232.48 | 36363560 | 232.48 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190723 | 0 | 12.15 | 12.22 | 11.98 | 12.05 | 2668375 | 12.05 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190723 | 0 | 9.01 | 9.07 | 9.01 | 9.01 | 33490 | 8.3866 | |||
| SBOW.US | SilverBow Resources Inc | 20190723 | 0 | 11.86 | 11.9506 | 11.1 | 11.25 | 34184 | 11.25 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190723 | 0 | 46 | 46.515 | 45.69 | 46 | 5840 | 38.0527 | |||
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190723 | 0 | 14.04 | 14.05 | 13.75 | 13.81 | 1280890 | 13.2209 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190723 | 0 | 5.14 | 5.2 | 5.02 | 5.09 | 2656149 | 4.5456 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190723 | 0 | 25.23 | 25.895 | 25.21 | 25.72 | 2056850 | 23.7434 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190723 | 0 | 37.68 | 38.31 | 37.36 | 37.4 | 809630 | 33.6461 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190723 | 0 | 13.81 | 13.84 | 13.74 | 13.77 | 52046 | 10.3629 | down | down | correct |
| SCE.US | PL | 20190723 | 0 | 23.54 | 23.54 | 23.3726 | 23.44 | 15121 | 22.2067 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190723 | 0 | 43.26 | 43.75 | 43.22 | 43.53 | 10276960 | 41.9434 | up | up | correct |
| SCI.US | Service Corporation International | 20190723 | 0 | 47.07 | 47.36 | 46.73 | 47.3 | 567022 | 45.4085 | up | up | correct |
| SCL.US | Stepan Company | 20190723 | 0 | 92.63 | 94.34 | 92.63 | 94.03 | 58556 | 91.5758 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190723 | 0 | 14.35 | 14.44 | 14.3 | 14.42 | 108348 | 11.2622 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20190723 | 0 | 17 | 17.02 | 16.68 | 16.68 | 690264 | 15.2336 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190723 | 0 | 23.17 | 24 | 23.0813 | 23.99 | 153059 | 20.3253 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190723 | 0 | 6.12 | 6.27 | 6.07 | 6.08 | 12033 | 6.08 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190723 | 0 | 6.35 | 6.62 | 6.34 | 6.58 | 179087 | 6.58 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20190723 | 0 | 34 | 34.68 | 33.06 | 34.32 | 424467 | 34.32 | up | down | incorrect |
| SE.US | Sea Limited | 20190723 | 0 | 35.46 | 35.75 | 34.8 | 35.07 | 1435617 | 35.07 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190723 | 0 | 33.72 | 33.72 | 32.58 | 33.41 | 967775 | 33.41 | down | down | correct |
| SEDA.US | UN | 20190723 | 0 | 0.16 | 0.16 | 0.155 | 0.155 | 752800 | 0.155 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190723 | 0 | 42.83 | 43.51 | 42.83 | 43.36 | 1010819 | 41.6879 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20190723 | 0 | 15.95 | 16.29 | 15.86 | 16.28 | 409958 | 16.1105 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20190723 | 0 | 58.5 | 59.2 | 58.38 | 59.11 | 532048 | 38.3913 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190723 | 0 | 25.15 | 25.392 | 25.13 | 25.14 | 10475 | 23.28 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190723 | 0 | 11.45 | 11.45 | 11.26 | 11.43 | 28304 | 10.4908 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190723 | 0 | 12.92 | 13.07 | 12.92 | 13.03 | 328014 | 10.3464 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190723 | 0 | 2.6 | 2.68 | 2.47 | 2.59 | 632503 | 25.9 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20190723 | 0 | 11.54 | 11.54 | 11.5 | 11.5 | 2810 | 11.5 | down | down | correct |
| SGU.US | Star Group L.P | 20190723 | 0 | 9.7 | 9.76 | 9.66 | 9.68 | 54225 | 8.4457 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190723 | 0 | 74.51 | 74.76 | 73.05 | 73.98 | 753944 | 73.98 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190723 | 0 | 39.13 | 39.2 | 38.92 | 39.17 | 64452 | 36.0394 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190723 | 0 | 36.08 | 36.3 | 35.95 | 36.02 | 48757 | 31.821 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20190723 | 0 | 21.74 | 21.99 | 21.58 | 21.6 | 350636 | 15.8311 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20190723 | 0 | 13.08 | 13.29 | 13.02 | 13.27 | 1823435 | 12.6145 | up | up | correct |
| SHOP.US | Shopify Inc | 20190723 | 0 | 337 | 338.96 | 328.6 | 330.22 | 1664091 | 330.22 | down | down | correct |
| SHW.US | The Sherwin | 20190723 | 0 | 469 | 492.26 | 466.02 | 490.23 | 2113098 | 160.0446 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190723 | 0 | 4.55 | 4.57 | 4.48 | 4.49 | 2584282 | 4.2068 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190723 | 0 | 17.81 | 18.03 | 17.23 | 17.46 | 1320853 | 16.4091 | down | down | correct |
| SII.US | Sprott Inc | 20190723 | 0 | 2.9695 | 3 | 2.88 | 2.9492 | 47284 | 27.3011 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190723 | 0 | 13.11 | 13.59 | 13.045 | 13.58 | 1406733 | 12.5158 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190723 | 0 | 66.27 | 66.96 | 65.25 | 66.8 | 291991 | 66.8 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190723 | 0 | 53.16 | 53.31 | 52.25 | 53.12 | 1627129 | 50.8865 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190723 | 0 | 33.02 | 33.44 | 32.81 | 33.36 | 378740 | 29.736 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190723 | 0 | 111.98 | 112.86 | 111.18 | 112.64 | 707103 | 104.2885 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190723 | 0 | 19.44 | 19.79 | 19.33 | 19.75 | 534705 | 17.7596 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20190723 | 0 | 3.3 | 3.33 | 3.15 | 3.27 | 211899 | 2.7062 | down | down | correct |
| SJW.US | SJW Group | 20190723 | 0 | 64.38 | 64.53 | 64 | 64.47 | 92337 | 61.4014 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190723 | 0 | 24.22 | 24.27 | 24.04 | 24.19 | 240154 | 37.6999 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190723 | 0 | 16.12 | 16.535 | 16.07 | 16.42 | 2098876 | 14.0472 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190723 | 0 | 39.8 | 40.105 | 39.32 | 39.7 | 3573559 | 39.7 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190723 | 0 | 26.95 | 27.23 | 26.35 | 27.22 | 256582 | 27.22 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190723 | 0 | 39.55 | 40.17 | 39.25 | 39.75 | 10610630 | 36.6583 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190723 | 0 | 11.5 | 11.875 | 11.48 | 11.83 | 1354603 | 11.4703 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190723 | 0 | 42.28 | 42.54 | 42.2 | 42.28 | 306151 | 38.3416 | |||
| SLG.US | SL Green Realty Corp | 20190723 | 0 | 80.4117 | 81.4318 | 79.9517 | 81.3018 | 508793 | 69.095 | up | up | correct |
| SM.US | SM Energy Company | 20190723 | 0 | 10.08 | 10.355 | 10 | 10.14 | 2756974 | 9.9427 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190723 | 0 | 53.36 | 53.9 | 51.76 | 52.25 | 1313672 | 52.25 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190723 | 0 | 7.11 | 7.16 | 7.11 | 7.15 | 935515 | 6.3885 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190723 | 0 | 103.9 | 104.42 | 103.3 | 103.78 | 378547 | 97.0863 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190723 | 0 | 13.68 | 13.71 | 13.5 | 13.56 | 6362 | 13.56 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190723 | 0 | 7.49 | 7.57 | 7.38 | 7.42 | 133785 | 97.3799 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190723 | 0 | 8.77 | 8.81 | 8.75 | 8.77 | 77800 | 121.3117 | |||
| SMP.US | Standard Motor Products Inc | 20190723 | 0 | 44.68 | 45.58 | 44.68 | 45.06 | 81716 | 43.245 | up | up | correct |
| SNA.US | Snap | 20190723 | 0 | 152.12 | 154.92 | 151 | 154.84 | 490470 | 144.9702 | up | up | correct |
| SNAP.US | Snap Inc | 20190723 | 0 | 14.66 | 14.93 | 14.25 | 14.83 | 78779016 | 14.83 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20190723 | 0 | 18.85 | 19.01 | 18.61 | 18.95 | 504256 | 16.8743 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190723 | 0 | 43.98 | 44.001 | 43.68 | 43.84 | 507752 | 41.789 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190723 | 0 | 66.02 | 66.15 | 65.82 | 66.14 | 111656 | 54.2227 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20190723 | 0 | 35.78 | 36.62 | 35.68 | 36.55 | 1138568 | 32.9434 | up | up | correct |
| SNX.US | TD SYNNEX | 20190723 | 0 | 97.24 | 98.26 | 96.71 | 98.17 | 286729 | 48.42 | up | up | correct |
| SO.US | The Southern Company | 20190723 | 0 | 55.5 | 55.615 | 55.005 | 55.42 | 3023258 | 49.925 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190723 | 0 | 13.66 | 13.88 | 13.4 | 13.5 | 406304 | 11.8953 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190723 | 0 | 25.99 | 26 | 25.92 | 25.99 | 35720 | 22.948 | |||
| SOL.US | ReneSola Ltd | 20190723 | 0 | 1.12 | 1.13 | 1.09 | 1.1 | 31931 | 1.1 | down | down | correct |
| SON.US | Sonoco Products Company | 20190723 | 0 | 59.79 | 60.58 | 59.62 | 60.55 | 524151 | 56.0772 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190723 | 0 | 54.28 | 54.47 | 54.03 | 54.41 | 730227 | 53.8704 | up | up | correct |
| SOR.US | Source Capital Inc | 20190723 | 0 | 36.97 | 36.99 | 36.82 | 36.99 | 13401 | 31.5124 | up | up | correct |
| SOS.US | SOS Limited | 20190723 | 0 | 0.39 | 0.39 | 0.3698 | 0.375 | 9054 | 3.75 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190723 | 0 | 10 | 10.02 | 10 | 10.02 | 1526 | 10.02 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190723 | 0 | 51.35 | 51.99 | 50.32 | 51.2 | 406323 | 47.9675 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190723 | 0 | 10.45 | 10.47 | 10.395 | 10.45 | 3557505 | 10.45 | |||
| SPE.US | Special Opportunities Fund Inc | 20190723 | 0 | 13.9152 | 13.99 | 13.9152 | 13.99 | 8129 | 10.834 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190723 | 0 | 155.52 | 158.39 | 155.51 | 158.25 | 2757703 | 137.4918 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190723 | 0 | 242.11 | 243.94 | 240.53 | 243.42 | 997125 | 238.4888 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20190723 | 0 | 23.85 | 23.99 | 23.8115 | 23.94 | 64329 | 18.8061 | up | up | correct |
| SPIR.US | Spire Corporation | 20190723 | 0 | 0.0041 | 0.0041 | 0.0041 | 0.0041 | 6016 | 0.0041 | |||
| SPLP.US | Steel Partners Holdings L.P | 20190723 | 0 | 14 | 14 | 14 | 14 | 538 | 13.564 | |||
| SPNT.US | SiriusPoint Ltd | 20190723 | 0 | 10.05 | 10.22 | 10 | 10.2 | 550314 | 10.2 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190723 | 0 | 146.65 | 151.6645 | 146.52 | 148.74 | 1016377 | 148.74 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190723 | 0 | 79.68 | 81.18 | 79.5 | 80.85 | 1147005 | 80.4057 | up | up | correct |
| SPXC.US | SPX Corporation | 20190723 | 0 | 34.36 | 35.46 | 34.1001 | 35.34 | 227388 | 35.34 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190723 | 0 | 16.8 | 16.8 | 16.61 | 16.75 | 39652 | 14.634 | down | down | correct |
| SQ.US | Square Inc | 20190723 | 0 | 79 | 79.37 | 77.8605 | 78.84 | 3624763 | 78.84 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190723 | 0 | 30.7663 | 31.223 | 30.4486 | 30.5677 | 870835 | 28.7716 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190723 | 0 | 0.95 | 0.95 | 0.9001 | 0.9001 | 32486 | 3.6004 | down | down | correct |
| SR.US | Spire Inc | 20190723 | 0 | 84.72 | 84.97 | 84.07 | 84.87 | 132949 | 77.4638 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190723 | 0 | 43.58 | 43.835 | 43.15 | 43.81 | 707855 | 38.0104 | up | down | incorrect |
| SRE.US | Sempra | 20190723 | 0 | 140.13 | 140.75 | 138.9 | 138.95 | 1156319 | 127.8336 | down | up | incorrect |
| SREA.US | Sempra Energy | 20190723 | 0 | 25.82 | 25.87 | 25.72 | 25.87 | 310395 | 22.5817 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20190723 | 0 | 39.93 | 40.18 | 39.64 | 40.02 | 509479 | 40.02 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20190723 | 0 | 32.05 | 32.62 | 31.89 | 32.16 | 121479 | 32.16 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190723 | 0 | 15.3 | 15.3 | 15.0003 | 15.3 | 3504 | 14.1667 | |||
| SRLP.US | Sprague Resources LP | 20190723 | 0 | 17.89 | 18 | 17.8 | 17.82 | 17455 | 12.6465 | down | down | correct |
| SRT.US | StarTek Inc | 20190723 | 0 | 6.47 | 6.59 | 6.47 | 6.54 | 36088 | 6.54 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190723 | 0 | 10.53 | 10.5894 | 10.5 | 10.5 | 7610 | 33.999 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20190723 | 0 | 63.57 | 64.5 | 63.45 | 64.21 | 163641 | 62.6692 | up | up | correct |
| SSL.US | Sasol Limited | 20190723 | 0 | 23.72 | 23.84 | 23.65 | 23.78 | 199450 | 23.78 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20190723 | 0 | 39.08 | 39.34 | 38.72 | 39.02 | 151364 | 38.1248 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20190723 | 0 | 46.42 | 47.96 | 46.42 | 47.96 | 739509 | 47.96 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190723 | 0 | 30.03 | 30.34 | 29.86 | 30.28 | 1007631 | 27.1736 | up | up | correct |
| STAR.US | PI | 20190723 | 0 | 25.75 | 25.88 | 25.75 | 25.76 | 6239 | 21.3381 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190723 | 0 | 38.27 | 38.27 | 37.835 | 38.03 | 75877 | 35.4294 | down | down | correct |
| STE.US | STERIS plc | 20190723 | 0 | 147.71 | 148.05 | 146.165 | 147.27 | 426463 | 144.042 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190723 | 0 | 2.13 | 2.15 | 2.13 | 2.15 | 24001 | 26.875 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190723 | 0 | 21.31 | 21.5 | 21.1637 | 21.35 | 62823 | 17.8656 | up | up | correct |
| STL.US | Sterling Bancorp | 20190723 | 0 | 20.89 | 21.08 | 20.72 | 20.86 | 2226754 | 20.027 | down | down | correct |
| STLA.US | Stellantis N.V | 20190723 | 0 | 12.9965 | 13.0719 | 12.9116 | 13.053 | 3948397 | 11.0049 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190723 | 0 | 19.02 | 19.06 | 18.87 | 19.03 | 2345172 | 18.6998 | up | up | correct |
| STN.US | Stantec Inc | 20190723 | 0 | 23.86 | 24.02 | 23.73 | 24.02 | 20000 | 23.2124 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20190723 | 0 | 28.16 | 28.38 | 27.84 | 28.17 | 596430 | 26.5535 | up | up | correct |
| STON.US | StoneMor Inc | 20190723 | 0 | 1.83 | 1.8309 | 1.61 | 1.68 | 46833 | 1.68 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190723 | 0 | 33.82 | 34.205 | 33.68 | 34.16 | 1110474 | 30.6636 | up | down | incorrect |
| STT.US | State Street Corporation | 20190723 | 0 | 59.44 | 60.06 | 59.04 | 59.9 | 3321498 | 55.9193 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190723 | 0 | 23.08 | 23.14 | 22.98 | 23.13 | 1318100 | 18.5539 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190723 | 0 | 201.15 | 203.19 | 200.74 | 202.29 | 683642 | 194.7327 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190723 | 0 | 31.22 | 31.33 | 30.99 | 30.99 | 2081204 | 28.0236 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190723 | 0 | 130.96 | 132.88 | 130.13 | 132.54 | 490306 | 126.3661 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20190723 | 0 | 18.15 | 18.48 | 18.01 | 18.28 | 523255 | 18.28 | up | up | correct |
| SUN.US | Sunoco LP | 20190723 | 0 | 33.81 | 33.8628 | 33.6 | 33.67 | 239338 | 25.9078 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190723 | 0 | 2.7 | 2.815 | 2.69 | 2.76 | 219741 | 2.76 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190723 | 0 | 7.23 | 7.27 | 6.89 | 7.12 | 1887682 | 6.8902 | down | down | correct |
| SUZ.US | Suzano S.A | 20190723 | 0 | 17.12 | 17.15 | 16.91 | 16.93 | 181780 | 8.465 | down | down | correct |
| SWCH.US | Switch Inc | 20190723 | 0 | 13.3 | 13.52 | 13.26 | 13.45 | 568960 | 13.1329 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190723 | 0 | 17.9 | 18.105 | 17.63 | 17.89 | 454316 | 17.4731 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190723 | 0 | 144.75 | 151.999 | 144.43 | 151.66 | 4099066 | 145.2297 | up | up | correct |
| SWM.US | Schweitzer | 20190723 | 0 | 34.17 | 34.4766 | 33.7 | 33.76 | 135871 | 29.9646 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190723 | 0 | 2.4 | 2.48 | 2.4 | 2.46 | 15649159 | 2.46 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190723 | 0 | 88.55 | 89.23 | 88.16 | 89.02 | 152406 | 82.2745 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190723 | 0 | 7.87 | 7.94 | 7.86 | 7.91 | 12486 | 6.8087 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20190723 | 0 | 8.95 | 9.155 | 8.95 | 9.01 | 618988 | 8.0905 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20190723 | 0 | 68.76 | 69.57 | 68.29 | 69.31 | 63040 | 67.167 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190723 | 0 | 69.3 | 70.58 | 69.3 | 69.81 | 426412 | 65.7938 | up | up | correct |
| SYF.US | Synchrony Financial | 20190723 | 0 | 35.42 | 36.175 | 35.39 | 36.08 | 4482548 | 33.6813 | up | up | correct |
| SYK.US | Stryker Corporation | 20190723 | 0 | 208.43 | 209.65 | 207.5425 | 209.37 | 808621 | 204.2303 | up | up | correct |
| SYY.US | Sysco Corporation | 20190723 | 0 | 70.56 | 70.61 | 69.56 | 70.17 | 2395922 | 66.0801 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190723 | 0 | 13.97 | 14.01 | 13.93 | 14 | 208690 | 45.0586 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190723 | 0 | 6.19 | 6.2 | 6.13 | 6.18 | 59166 | 5.9371 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190723 | 0 | 17.15 | 17.31 | 17.12 | 17.25 | 918300 | 16.8516 | up | up | correct |
| TAL.US | TAL Education Group | 20190723 | 0 | 37.53 | 37.98 | 36.27 | 37.23 | 3929959 | 37.23 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190723 | 0 | 22.01 | 22.37 | 21.58 | 22.14 | 198487 | 22.14 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190723 | 0 | 54.5 | 56.75 | 54.36 | 56.3 | 2525881 | 53.6111 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190723 | 0 | 82.88 | 84.53 | 82.88 | 83.36 | 27493 | 83.36 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190723 | 0 | 26.34 | 26.49 | 26.34 | 26.45 | 145773 | 23.6199 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190723 | 0 | 26.95 | 27.04 | 26.9301 | 26.99 | 79825 | 24.0351 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190723 | 0 | 21.76 | 22.06 | 21.76 | 21.91 | 103555 | 21.91 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190723 | 0 | 28.39 | 31.37 | 27 | 27.68 | 10886 | 27.68 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190723 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190723 | 0 | 6.33 | 6.4 | 6.23 | 6.34 | 215127 | 5.9265 | up | up | correct |
| TD.US | The Toronto | 20190723 | 0 | 58.55 | 58.93 | 58.54 | 58.79 | 629731 | 53.3167 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20190723 | 0 | 34.73 | 35.3 | 34.5 | 35.23 | 1906018 | 35.23 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190723 | 0 | 19.68 | 19.83 | 19.65 | 19.83 | 41671 | 12.3556 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20190723 | 0 | 487.78 | 495.66 | 484.81 | 493.46 | 293912 | 440.6619 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190723 | 0 | 25.77 | 25.87 | 25.77 | 25.84 | 4213 | 22.8875 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190723 | 0 | 70.68 | 70.96 | 65.37 | 67.14 | 1721435 | 67.14 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190723 | 0 | 31.78 | 32.1 | 31.13 | 32.04 | 496717 | 29.5573 | up | up | correct |
| TDW.US | Tidewater Inc | 20190723 | 0 | 21.86 | 22.25 | 21.68 | 22.22 | 75752 | 22.1947 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190723 | 0 | 281.64 | 283.51 | 280.28 | 281.99 | 211742 | 281.99 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190723 | 0 | 18.099 | 18.15 | 17.952 | 18.15 | 30800 | 15.0607 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20190723 | 0 | 22.23 | 22.7 | 22.22 | 22.67 | 2589230 | 22.1299 | up | up | correct |
| TEF.US | Telefónica S.A | 20190723 | 0 | 8.15 | 8.18 | 8.13 | 8.14 | 950075 | 6.5953 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190723 | 0 | 10.28 | 10.28 | 10.2 | 10.22 | 61923 | 8.3322 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190723 | 0 | 89.96 | 91.25 | 89.5 | 91.2 | 1562700 | 87.2302 | up | up | correct |
| TEN.US | Tenneco Inc | 20190723 | 0 | 9.21 | 9.66 | 9.185 | 9.45 | 1159589 | 9.45 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190723 | 0 | 17.06 | 17.35 | 16.65 | 17.25 | 189307 | 14.9269 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190723 | 0 | 7.65 | 7.87 | 7.61 | 7.68 | 14796380 | 7.68 | up | up | correct |
| TEX.US | Terex Corporation | 20190723 | 0 | 30.9 | 31.97 | 30.83 | 31.9 | 1014910 | 31.1555 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190723 | 0 | 50.58 | 51.205 | 50.49 | 50.98 | 3381484 | 46.4793 | up | up | correct |
| TFII.US | TFI International Inc | 20190723 | 0 | 29.9779 | 29.99 | 29.9779 | 29.99 | 1004 | 28.7357 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190723 | 0 | 339.35 | 342.21 | 336.71 | 341.51 | 121708 | 338.3028 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20190723 | 0 | 16.62 | 16.83 | 16.5 | 16.75 | 49144 | 11.0626 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190723 | 0 | 9.53 | 9.94 | 9.53 | 9.92 | 80324 | 9.8435 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190723 | 0 | 22.3 | 22.51 | 21.85 | 21.89 | 504546 | 21.7696 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20190723 | 0 | 15.05 | 15.11 | 14.63 | 14.78 | 2507931 | 14.0709 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190723 | 0 | 15.15 | 15.3 | 15.115 | 15.27 | 158506 | 12.7048 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190723 | 0 | 14.55 | 14.66 | 14.01 | 14.45 | 244906 | 13.9278 | down | up | incorrect |
| TGT.US | Target Corporation | 20190723 | 0 | 87.75 | 88.56 | 86.69 | 88.54 | 4304000 | 84.4563 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190723 | 0 | 17.59 | 17.655 | 17.18 | 17.57 | 1705874 | 17.57 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190723 | 0 | 128.73 | 129.53 | 127.39 | 129.29 | 189705 | 120.1353 | up | up | correct |
| THO.US | Thor Industries Inc | 20190723 | 0 | 56.87 | 57.3 | 56.12 | 56.99 | 1207201 | 54.5071 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190723 | 0 | 17.72 | 17.8 | 17.58 | 17.79 | 223684 | 15.1526 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190723 | 0 | 25.79 | 26.39 | 25.79 | 26.13 | 80643 | 26.13 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190723 | 0 | 57.12 | 57.48 | 56.81 | 57.42 | 420597 | 57.42 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190723 | 0 | 13.26 | 13.2731 | 13.1563 | 13.26 | 187581 | 10.6243 | |||
| TIMB.US | W | 20190723 | 0 | 16.33 | 16.33 | 16.075 | 16.1 | 409999 | 15.3358 | down | down | correct |
| TISI.US | Team Inc | 20190723 | 0 | 15.16 | 15.41 | 15.08 | 15.32 | 129301 | 15.32 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190723 | 0 | 54.5 | 54.73 | 54.19 | 54.65 | 4521229 | 53.2098 | up | up | correct |
| TK.US | Teekay Corporation | 20190723 | 0 | 4.61 | 4.65 | 4.51 | 4.6 | 480261 | 4.6 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190723 | 0 | 5.84 | 5.865 | 5.76 | 5.79 | 351735 | 5.0511 | down | down | correct |
| TKR.US | The Timken Company | 20190723 | 0 | 48.13 | 49.27 | 47.7 | 49.24 | 546239 | 46.8747 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190723 | 0 | 30.2 | 30.25 | 29.83 | 30.01 | 704192 | 27.2418 | down | down | correct |
| TLYS.US | Tilly's Inc | 20190723 | 0 | 8.17 | 8.27 | 8.015 | 8.02 | 201012 | 6.2713 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190723 | 0 | 131.7 | 131.99 | 131.575 | 131.75 | 104455 | 123.8508 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190723 | 0 | 14.18 | 14.69 | 14.16 | 14.51 | 3836706 | 14.51 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190723 | 0 | 21.91 | 22.34 | 21.15 | 21.23 | 954660 | 21.23 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190723 | 0 | 292.41 | 294.39 | 290.99 | 293.62 | 1025329 | 291.9683 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190723 | 0 | 7 | 7.1 | 6.83 | 6.95 | 166897 | 6.95 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190723 | 0 | 54.04 | 54.68 | 53.3 | 53.86 | 932229 | 53.86 | down | down | correct |
| TNC.US | Tennant Company | 20190723 | 0 | 64.6 | 65.22 | 63.99 | 65.21 | 65833 | 63.221 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190723 | 0 | 71.21 | 71.98 | 71.03 | 71.75 | 379037 | 71.75 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190723 | 0 | 1.25 | 1.28 | 1.24 | 1.26 | 106126 | 10.08 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20190723 | 0 | 45.87 | 46.43 | 45.74 | 46.35 | 706036 | 42.2644 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190723 | 0 | 3.42 | 3.42 | 3.37 | 3.39 | 129474 | 15.8253 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190723 | 0 | 35.56 | 35.65 | 34.79 | 34.98 | 2160735 | 34.0223 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20190723 | 0 | 48.26 | 48.33 | 45.84 | 46.8 | 190700 | 46.0303 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190723 | 0 | 13.14 | 13.3 | 12.96 | 13.09 | 235689 | 12.6352 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190723 | 0 | 12.7 | 12.74 | 12.42 | 12.46 | 1378555 | 12.46 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20190723 | 0 | 755 | 757.5 | 745.021 | 754 | 9757 | 718.6021 | down | down | correct |
| TPR.US | Tapestry Inc | 20190723 | 0 | 29.6 | 30.13 | 29.49 | 30.04 | 3228651 | 28.4118 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190723 | 0 | 14.92 | 15 | 14.815 | 14.96 | 306402 | 11.3317 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190723 | 0 | 76.9 | 77.6 | 75.52 | 77.24 | 2593468 | 19.1559 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190723 | 0 | 18.87 | 18.98 | 18.72 | 18.81 | 18381 | 15.6264 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190723 | 0 | 36.2039 | 36.2136 | 35.6408 | 35.8835 | 89753 | 33.8785 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190723 | 0 | 17.71 | 17.78 | 17.6348 | 17.71 | 28479 | 17.71 | |||
| TREC.US | Trecora Resources | 20190723 | 0 | 9.51 | 9.63 | 9.51 | 9.59 | 29868 | 9.59 | up | up | correct |
| TREX.US | Trex Company Inc | 20190723 | 0 | 69.75 | 70.59 | 68.875 | 69.96 | 1170246 | 34.98 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190723 | 0 | 39.99 | 40.27 | 39.09 | 39.57 | 1922692 | 35.766 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190723 | 0 | 68.2 | 68.405 | 67.68 | 68.33 | 267670 | 65.231 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190723 | 0 | 19.95 | 20.28 | 19.84 | 20.14 | 939502 | 18.6167 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190723 | 0 | 49.28 | 49.51 | 48.94 | 49.39 | 192394 | 46.9486 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190723 | 0 | 11.94 | 12.075 | 11.65 | 11.82 | 914902 | 11.1055 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190723 | 0 | 50.75 | 50.84 | 50.2 | 50.31 | 1018540 | 43.9251 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20190723 | 0 | 0.6135 | 0.6177 | 0.5846 | 0.5947 | 6910794 | 5.947 | down | down | correct |
| TRTN.US | Triton International Limited | 20190723 | 0 | 32.67 | 33.56 | 32.6331 | 33.56 | 400339 | 29.3423 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190723 | 0 | 19.61 | 19.74 | 19.61 | 19.69 | 265127 | 14.0318 | up | up | correct |
| TRU.US | TransUnion | 20190723 | 0 | 77.21 | 82.86 | 77.21 | 81.92 | 4871300 | 81.2183 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190723 | 0 | 148.5 | 149.97 | 145.37 | 147.5 | 1970226 | 138.789 | down | down | correct |
| TS.US | Tenaris S.A | 20190723 | 0 | 25.56 | 25.695 | 25.335 | 25.58 | 1758886 | 23.3459 | up | up | correct |
| TSE.US | Trinseo S.A | 20190723 | 0 | 37.86 | 39.35 | 37.715 | 39.27 | 356304 | 36.1152 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190723 | 0 | 5.67 | 5.69 | 5.64 | 5.67 | 154095 | 5.1187 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20190723 | 0 | 19.36 | 19.55 | 19.34 | 19.53 | 117520 | 14.0502 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190723 | 0 | 44.54 | 44.58 | 44.235 | 44.42 | 6565784 | 42.4876 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190723 | 0 | 81.48 | 82.36 | 81.35 | 82.03 | 1351378 | 77.3731 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190723 | 0 | 5.65 | 5.665 | 5.55 | 5.6 | 22128 | 5.4085 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20190723 | 0 | 124.46 | 124.6 | 122.54 | 124.45 | 1505304 | 92.7327 | down | down | correct |
| TTC.US | The Toro Company | 20190723 | 0 | 72.55 | 72.62 | 71.99 | 72.47 | 257987 | 70.2946 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190723 | 0 | 54.62 | 54.76 | 54.29 | 54.3 | 1032257 | 46.3093 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190723 | 0 | 1.6 | 1.6482 | 1.57 | 1.59 | 658881 | 1.59 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190723 | 0 | 11.29 | 11.375 | 11.235 | 11.26 | 1185236 | 11.26 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190723 | 0 | 14.82 | 14.8796 | 14.75 | 14.78 | 16050 | 50.9168 | down | down | correct |
| TU.US | TELUS Corporation | 20190723 | 0 | 9.125 | 9.1375 | 9.0488 | 9.1375 | 831778 | 15.7189 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190723 | 0 | 22.94 | 23.07 | 21.5486 | 21.73 | 721843 | 21.73 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190723 | 0 | 18 | 18.15 | 17.73 | 17.82 | 624894 | 17.5204 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190723 | 0 | 9.1 | 9.2 | 8.92 | 9.1 | 2014130 | 9.0375 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190723 | 0 | 25.82 | 25.965 | 25.76 | 25.9343 | 12885 | 24.3007 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190723 | 0 | 25.5 | 25.53 | 25.42 | 25.47 | 7629 | 23.8698 | down | up | incorrect |
| TWI.US | Titan International Inc | 20190723 | 0 | 4.09 | 4.2 | 4.02 | 4.04 | 159711 | 4.0154 | down | down | correct |
| TWLO.US | Twilio Inc | 20190723 | 0 | 148.2 | 148.9888 | 143.48 | 145.57 | 2811129 | 145.57 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190723 | 0 | 18.11 | 18.381 | 18.11 | 18.2315 | 6915 | 13.8128 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190723 | 0 | 13.34 | 13.39 | 13.32 | 13.36 | 2122944 | 10.717 | up | up | correct |
| TWTR.US | Twitter Inc | 20190723 | 0 | 37.87 | 38.02 | 36.82 | 37.9 | 10741460 | 37.9 | up | up | correct |
| TX.US | Ternium S.A | 20190723 | 0 | 22.58 | 23.1 | 22.54 | 22.67 | 318278 | 21.0693 | up | up | correct |
| TXT.US | Textron Inc | 20190723 | 0 | 50.33 | 51.13 | 49.945 | 51.05 | 1817632 | 50.8348 | up | up | correct |
| TY.US | Tri | 20190723 | 0 | 27.49 | 27.5 | 27.41 | 27.49 | 51057 | 25.0309 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190723 | 0 | 23.39 | 23.44 | 23.21 | 23.3 | 105215 | 82.0534 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190723 | 0 | 221.59 | 221.96 | 218 | 219.47 | 142155 | 219.47 | down | up | incorrect |
| UA.US | Under Armour Inc | 20190723 | 0 | 23.85 | 24.17 | 23.55 | 24.16 | 1363029 | 24.16 | up | up | correct |
| UAA.US | Under Armour Inc | 20190723 | 0 | 26.97 | 27.25 | 26.56 | 27.19 | 2487679 | 27.19 | up | up | correct |
| UAN.US | CVR Partners LP | 20190723 | 0 | 3.89 | 3.89 | 3.76 | 3.8 | 87771 | 33.5118 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190723 | 0 | 21.32 | 21.49 | 21.25 | 21.47 | 52432 | 19.266 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190723 | 0 | 43.75 | 44.31 | 43.11 | 43.36 | 5110090 | 43.36 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190723 | 0 | 16.8 | 16.8 | 16.5901 | 16.738 | 5012 | 14.9519 | down | down | correct |
| UBS.US | UBS Group AG | 20190723 | 0 | 12.26 | 12.345 | 12.22 | 12.29 | 4478162 | 11.2863 | up | up | correct |
| UDR.US | UDR Inc | 20190723 | 0 | 45.36 | 45.835 | 45.07 | 45.78 | 1326190 | 42.4091 | up | up | correct |
| UE.US | Urban Edge Properties | 20190723 | 0 | 16.58 | 16.94 | 16.52 | 16.9 | 560747 | 15.1957 | up | up | correct |
| UFI.US | Unifi Inc | 20190723 | 0 | 18.05 | 18.33 | 17.94 | 18.17 | 43582 | 18.17 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20190723 | 0 | 41.11 | 41.87 | 41.01 | 41.73 | 399220 | 39.8549 | up | up | correct |
| UGI.US | UGI Corporation | 20190723 | 0 | 50.11 | 50.57 | 49.62 | 50.24 | 1134403 | 46.1045 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190723 | 0 | 123.15 | 124.45 | 120.9199 | 121.1358 | 99102 | 121.1358 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190723 | 0 | 5.33 | 5.38 | 5.14 | 5.31 | 2429750 | 4.997 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190723 | 0 | 132.73 | 133.76 | 131.185 | 133.71 | 363048 | 132.3716 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190723 | 0 | 88.64 | 89.74 | 87.665 | 89.73 | 44831 | 81.831 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190723 | 0 | 135.81 | 136.3 | 134.47 | 136.18 | 208216 | 133.7059 | up | up | correct |
| UIS.US | Unisys Corporation | 20190723 | 0 | 9.95 | 10.025 | 9.76 | 9.86 | 287653 | 9.86 | down | down | correct |
| UL.US | Unilever PLC | 20190723 | 0 | 63.12 | 63.12 | 62.58 | 62.64 | 404186 | 57.6145 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190723 | 0 | 2.14 | 2.15 | 2.11 | 2.13 | 452565 | 1.964 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190723 | 0 | 12.42 | 12.94 | 12.42 | 12.92 | 364585 | 11.5064 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190723 | 0 | 188.73 | 190.78 | 187.68 | 190.47 | 58459 | 188.221 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190723 | 0 | 8.9 | 9.22 | 8.83 | 9.13 | 807903 | 9.13 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190723 | 0 | 254.47 | 256.1 | 252.015 | 255.01 | 2889283 | 245.2983 | up | up | correct |
| UNM.US | Unum Group | 20190723 | 0 | 32.57 | 33.065 | 32.48 | 33.03 | 2579954 | 29.1431 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190723 | 0 | 26.89 | 26.97 | 26.763 | 26.83 | 11936 | 23.1658 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20190723 | 0 | 174.1 | 174.255 | 171.45 | 173.22 | 2599028 | 164.4815 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190723 | 0 | 20.61 | 21.44 | 20.51 | 21.4 | 1966189 | 21.4 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190723 | 0 | 104.48 | 105.31 | 104.01 | 105.27 | 3362331 | 98.1223 | up | up | correct |
| URI.US | United Rentals Inc | 20190723 | 0 | 118.26 | 122.3 | 118.1 | 121.86 | 2062541 | 121.86 | up | up | correct |
| USA.US | Liberty All | 20190723 | 0 | 6.58 | 6.5981 | 6.54 | 6.59 | 941270 | 5.1287 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20190723 | 0 | 18.9 | 19 | 18.73 | 18.95 | 179950 | 13.5159 | up | up | correct |
| USB.US | U.S. Bancorp | 20190723 | 0 | 55.35 | 56.11 | 55.33 | 56.03 | 7422244 | 51.6411 | up | up | correct |
| USDP.US | USD Partners LP | 20190723 | 0 | 11.72 | 11.75 | 11.67 | 11.67 | 26843 | 8.7525 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190723 | 0 | 34.94 | 35.08 | 34.735 | 34.87 | 968800 | 34.87 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20190723 | 0 | 47.01 | 47.01 | 45.345 | 46.64 | 243388 | 46.64 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190723 | 0 | 62.75 | 64.7 | 62.59 | 63.05 | 306686 | 63.05 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190723 | 0 | 125.67 | 128.39 | 124.415 | 126.32 | 77438 | 123.6364 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190723 | 0 | 4.61 | 4.75 | 4.52 | 4.7 | 495406 | 4.7 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190723 | 0 | 26.01 | 26.09 | 25.8 | 25.96 | 178372 | 21.7515 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190723 | 0 | 3.538 | 3.79 | 3.53 | 3.71 | 14556 | 3.71 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20190723 | 0 | 58.63 | 58.63 | 57.72 | 57.89 | 33912 | 53.5132 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190723 | 0 | 25.54 | 26.15 | 25.54 | 25.87 | 240358 | 23.8831 | up | up | correct |
| UVV.US | Universal Corporation | 20190723 | 0 | 60.13 | 60.81 | 59.74 | 60 | 88926 | 52.3102 | down | down | correct |
| V.US | Visa Inc | 20190723 | 0 | 180.89 | 181.27 | 179.06 | 180.9 | 7192989 | 178.1406 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190723 | 0 | 96.74 | 98.22 | 96.39 | 97.81 | 269028 | 95.8227 | up | up | correct |
| VALE.US | Vale S.A. | 20190723 | 0 | 13.88 | 13.89 | 13.66 | 13.69 | 14990700 | 10.8561 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190723 | 0 | 18.02 | 18.3334 | 17.65 | 18.12 | 61398 | 18.12 | up | up | correct |
| VATE.US | Innovate Corp | 20190723 | 0 | 2.01 | 2.0299 | 1.93 | 2.01 | 221844 | 2.01 | |||
| VBF.US | Invesco Bond Fund | 20190723 | 0 | 18.97 | 19.0699 | 18.88 | 19.0415 | 34097 | 16.4214 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190723 | 0 | 9.95 | 10.05 | 9.89 | 10.01 | 132429 | 8.3684 | up | down | incorrect |
| VCRA.US | Vocera Communications Inc | 20190723 | 0 | 27.94 | 27.94 | 27.12 | 27.5 | 284769 | 27.5 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190723 | 0 | 12.95 | 12.99 | 12.85 | 12.91 | 85010 | 11.6369 | down | down | correct |
| VEC.US | Vectrus Inc | 20190723 | 0 | 41.27 | 41.71 | 40.7 | 41.58 | 73826 | 41.58 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190723 | 0 | 9.83 | 9.86 | 9.74 | 9.8 | 351628 | 8.1052 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190723 | 0 | 168.91 | 169.155 | 163.32 | 165.73 | 1720081 | 165.73 | down | down | correct |
| VER.US | VEREIT Inc | 20190723 | 0 | 8.89 | 9 | 8.83 | 8.97 | 6829801 | 39.68 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190723 | 0 | 20 | 20.07 | 19.85 | 19.97 | 437717 | 17.6601 | down | down | correct |
| VFC.US | V.F. Corporation | 20190723 | 0 | 87.43 | 88.27 | 86.96 | 88.27 | 1820305 | 82.9354 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190723 | 0 | 12.97 | 13 | 12.8699 | 12.99 | 30732 | 10.3986 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190723 | 0 | 12.72 | 12.801 | 12.71 | 12.78 | 223336 | 11.3757 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190723 | 0 | 9.1524 | 9.2143 | 9.0952 | 9.1905 | 1394978 | 7.6355 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190723 | 0 | 7.27 | 7.2767 | 6.8363 | 7 | 362956 | 6.0043 | down | down | correct |
| VHI.US | Valhi Inc | 20190723 | 0 | 2.29 | 2.4 | 2.15 | 2.16 | 252083 | 24.2527 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20190723 | 0 | 21.6 | 21.63 | 21.175 | 21.46 | 7584232 | 18.8012 | down | up | incorrect |
| VIIX.US | VelocityShares VIX Short | 20190723 | 0 | 9.54 | 9.6444 | 9.35 | 9.37 | 79025 | 46.85 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190723 | 0 | 7.49 | 7.575 | 7.42 | 7.56 | 4454605 | 7.56 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190723 | 0 | 14.32 | 14.355 | 14.12 | 14.14 | 3287998 | 11.7618 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190723 | 0 | 12.53 | 12.57 | 12.53 | 12.56 | 144756 | 11.1833 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190723 | 0 | 84.43 | 85.3 | 84.1 | 84.77 | 2902178 | 73.8874 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190723 | 0 | 9.8 | 9.86 | 9.56 | 9.71 | 200495 | 9.71 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190723 | 0 | 14.43 | 14.4833 | 14.43 | 14.4584 | 2919 | 11.7489 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190723 | 0 | 135 | 136.04 | 134.68 | 135.72 | 1018716 | 132.5727 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190723 | 0 | 128.64 | 131.74 | 128.64 | 131.74 | 98474 | 127.9324 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190723 | 0 | 12.39 | 12.45 | 12.39 | 12.43 | 217468 | 11.0675 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20190723 | 0 | 12.63 | 12.78 | 12.63 | 12.72 | 2336 | 12.72 | up | up | correct |
| VNE.US | Veoneer Inc | 20190723 | 0 | 16.76 | 17.31 | 16.71 | 17.24 | 697149 | 17.24 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190723 | 0 | 63.1 | 63.965 | 62.97 | 63.68 | 1100056 | 54.3664 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190723 | 0 | 4.08 | 4.22 | 4.04 | 4.19 | 331347 | 4.19 | up | up | correct |
| VOC.US | VOC Energy Trust | 20190723 | 0 | 5.77 | 5.8 | 5.68 | 5.75 | 78446 | 4.349 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190723 | 0 | 56.52 | 56.975 | 56.49 | 56.82 | 922049 | 55.4376 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190723 | 0 | 40.59 | 40.685 | 40.09 | 40.37 | 21883 | 40.37 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190723 | 0 | 12.83 | 12.89 | 12.83 | 12.87 | 31662 | 11.5104 | up | up | correct |
| VRS.US | Verso Corporation | 20190723 | 0 | 16.94 | 17.09 | 16.42 | 16.84 | 276940 | 12.7183 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190723 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 100 | 10.1906 | |||
| VRTV.US | Veritiv Corporation | 20190723 | 0 | 16.69 | 17.28 | 16.69 | 17.11 | 63765 | 17.11 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20190723 | 0 | 16.4 | 16.6 | 16.2 | 16.58 | 812275 | 15.7697 | up | up | correct |
| VST.US | Vistra Corp | 20190723 | 0 | 21.67 | 21.68 | 21.365 | 21.43 | 2451352 | 19.9413 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190723 | 0 | 7.28 | 7.38 | 7.2 | 7.25 | 392550 | 7.25 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190723 | 0 | 11.1 | 11.1 | 11.04 | 11.08 | 161497 | 9.1352 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190723 | 0 | 13.7 | 13.74 | 13.6673 | 13.72 | 31761 | 12.3571 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20190723 | 0 | 8.67 | 8.92 | 8.67 | 8.91 | 33353 | 26.73 | up | down | incorrect |
| VTR.US | Ventas Inc | 20190723 | 0 | 67.44 | 68.13 | 66.76 | 68.06 | 2113822 | 61.0427 | up | down | incorrect |
| VVI.US | Viad Corp | 20190723 | 0 | 70.25 | 70.89 | 69.98 | 70.89 | 132913 | 70.4487 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190723 | 0 | 4.22 | 4.24 | 4.21 | 4.22 | 414412 | 3.5543 | |||
| VVV.US | Valvoline Inc | 20190723 | 0 | 20.11 | 20.36 | 20.11 | 20.29 | 597672 | 19.3942 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190723 | 0 | 55.45 | 55.635 | 54.56 | 55.48 | 14093467 | 50.3284 | up | up | correct |
| W.US | Wayfair Inc | 20190723 | 0 | 146.87 | 147.38 | 141.94 | 144.82 | 1032617 | 144.82 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190723 | 0 | 70.82 | 72.49 | 70.64 | 71.98 | 988720 | 70.8483 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190723 | 0 | 46.39 | 47.145 | 46.24 | 47.07 | 603992 | 44.9117 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190723 | 0 | 26.38 | 26.4 | 26.14 | 26.38 | 7754 | 22.9817 | |||
| WAT.US | Waters Corporation | 20190723 | 0 | 216.69 | 219.28 | 215.61 | 218.61 | 437286 | 218.61 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190723 | 0 | 19.68 | 19.73 | 19.67 | 19.69 | 99656 | 17.8922 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20190723 | 0 | 49.46 | 50.03 | 48.97 | 49.93 | 564080 | 45.2604 | up | up | correct |
| WBT.US | Welbilt Inc | 20190723 | 0 | 16.59 | 16.77 | 16.22 | 16.52 | 1123233 | 16.52 | down | down | correct |
| WCC.US | WESCO International Inc | 20190723 | 0 | 48.2 | 49.69 | 48.2 | 49.62 | 544535 | 49.62 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190723 | 0 | 94.68 | 95.41 | 94.68 | 94.99 | 771440 | 93.2377 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190723 | 0 | 55.59 | 56.76 | 55.59 | 56.65 | 60785 | 53.6888 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190723 | 0 | 14.16 | 14.25 | 14.01 | 14.05 | 54658 | 12.2238 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190723 | 0 | 86.33 | 86.46 | 85.42 | 85.76 | 1821042 | 79.9809 | down | down | correct |
| WEI.US | Weidai Ltd | 20190723 | 0 | 8.55 | 8.57 | 8.35 | 8.35 | 2003 | 8.35 | down | down | correct |
| WELL.US | Welltower Inc | 20190723 | 0 | 83.17 | 83.73 | 82.5 | 83.72 | 2070751 | 75.8318 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20190723 | 0 | 31.15 | 31.54 | 30.97 | 31.08 | 255214 | 24.0311 | down | down | correct |
| WEX.US | WEX Inc | 20190723 | 0 | 219.23 | 221.02 | 218.21 | 221.02 | 201903 | 221.02 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190723 | 0 | 35.8411 | 36.47 | 35.77 | 35.9 | 22939 | 32.3872 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20190723 | 0 | 46.68 | 47.585 | 46.66 | 47.2 | 21150178 | 43.8477 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190723 | 0 | 41.05 | 41.6 | 40.1 | 40.1 | 500 | 39.0329 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20190723 | 0 | 37.45 | 38.21 | 36.94 | 38.07 | 360946 | 37.2982 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20190723 | 0 | 58.59 | 59.66 | 58.43 | 59.62 | 815900 | 57.5748 | up | up | correct |
| WHD.US | Cactus Inc | 20190723 | 0 | 31.35 | 31.68 | 30.42 | 30.58 | 855430 | 29.7792 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190723 | 0 | 32.35 | 32.47 | 31.87 | 32.25 | 23544 | 26.7018 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190723 | 0 | 146.98 | 152.5 | 138.01 | 142.47 | 3045587 | 132.1737 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190723 | 0 | 11.62 | 11.62 | 11.6 | 11.6 | 32674 | 9.5145 | down | down | correct |
| WIT.US | Wipro Limited | 20190723 | 0 | 4.18 | 4.22 | 4.18 | 4.19 | 691082 | 4.1658 | up | up | correct |
| WIW.US | Western Asset Inflation | 20190723 | 0 | 11.25 | 11.2738 | 11.2 | 11.24 | 79219 | 9.9554 | down | down | correct |
| WK.US | Workiva Inc | 20190723 | 0 | 57.8 | 57.8 | 56.15 | 57.5 | 182857 | 57.5 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20190723 | 0 | 68.09 | 69.37 | 68 | 68.95 | 430660 | 66.2689 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190723 | 0 | 23.89 | 24.01 | 23.75 | 23.83 | 7196 | 19.3564 | down | down | correct |
| WM.US | Waste Management Inc | 20190723 | 0 | 117.79 | 117.97 | 116.57 | 117.19 | 1473868 | 112.1611 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20190723 | 0 | 27.63 | 27.8 | 27.285 | 27.31 | 5686610 | 22.8633 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190723 | 0 | 10.06 | 10.16 | 10.03 | 10.14 | 253863 | 8.6124 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190723 | 0 | 35.73 | 35.7399 | 35.435 | 35.58 | 57931 | 33.3343 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190723 | 0 | 32.35 | 32.56 | 32.14 | 32.56 | 205212 | 32.0482 | up | down | incorrect |
| WMT.US | Walmart Inc | 20190723 | 0 | 113.12 | 113.2 | 111.565 | 112.09 | 5754296 | 107.5099 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190723 | 0 | 15.24 | 15.78 | 15.24 | 15.77 | 269365 | 14.9077 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190723 | 0 | 63.75 | 65 | 63.56 | 64.27 | 225030 | 64.27 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190723 | 0 | 60.04 | 61.47 | 60.04 | 61.39 | 795647 | 61.39 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20190723 | 0 | 39.47 | 40 | 39.38 | 39.9 | 210829 | 37.626 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190723 | 0 | 7.32 | 7.515 | 7.2 | 7.44 | 175939 | 7.44 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20190723 | 0 | 84.51 | 85.01 | 84.16 | 84.91 | 717764 | 74.4678 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20190723 | 0 | 27.09 | 27.46 | 26.83 | 26.98 | 2802884 | 26.1687 | down | down | correct |
| WPP.US | WPP plc | 20190723 | 0 | 57.83 | 57.96 | 57.64 | 57.8 | 148477 | 51.1335 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190723 | 0 | 66.48 | 66.82 | 65.88 | 66.57 | 662284 | 63.447 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190723 | 0 | 27.17 | 27.45 | 27.01 | 27.44 | 172262 | 24.5215 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190723 | 0 | 26.87 | 27.54 | 26.75 | 27.46 | 768178 | 24.2241 | up | up | correct |
| WRK.US | WestRock Company | 20190723 | 0 | 36.08 | 37.17 | 35.87 | 36.77 | 2375165 | 34.1497 | up | up | correct |
| WSM.US | Williams | 20190723 | 0 | 69.3 | 69.3 | 68.13 | 69.09 | 891979 | 65.3751 | down | down | correct |
| WSO.US | Watsco Inc | 20190723 | 0 | 157.91 | 160.6 | 156.99 | 160.52 | 263646 | 148.8335 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20190723 | 0 | 12.57 | 12.7 | 12.51 | 12.67 | 127109 | 10.8564 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20190723 | 0 | 123.1 | 124.24 | 122.7 | 123.27 | 238223 | 122.4994 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190723 | 0 | 4.69 | 4.72 | 4.48 | 4.56 | 2588618 | 4.56 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190723 | 0 | 1037.89 | 1040.28 | 1025.25 | 1038.39 | 8065 | 1036.2432 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190723 | 0 | 41.01 | 41.17 | 40.72 | 40.97 | 724703 | 38.813 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190723 | 0 | 56.04 | 56.25 | 56 | 56.22 | 142900 | 50.1234 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190723 | 0 | 91.32 | 92.57 | 90.68 | 92.57 | 105571 | 90.6426 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190723 | 0 | 10 | 10.13 | 9.9 | 10.02 | 560451 | 10.02 | up | up | correct |
| WU.US | The Western Union Company | 20190723 | 0 | 20.46 | 20.69 | 20.37 | 20.66 | 4536157 | 18.7137 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190723 | 0 | 70.17 | 70.3 | 67.66 | 68.32 | 1381781 | 66.7171 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190723 | 0 | 27.08 | 27.48 | 26.73 | 27.38 | 714532 | 26.4927 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190723 | 0 | 25.16 | 25.4735 | 25.16 | 25.37 | 2571420 | 23.5495 | up | up | correct |
| X.US | United States Steel Corporation | 20190723 | 0 | 15.5 | 15.87 | 15.47 | 15.62 | 9812427 | 15.372 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190723 | 0 | 9.3 | 9.32 | 9.2 | 9.2 | 19982 | 7.0502 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190723 | 0 | 20.8 | 21.29 | 20.725 | 21.21 | 278493 | 20.1274 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190723 | 0 | 4.24 | 4.24 | 4.18 | 4.18 | 38891 | 3.7152 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190723 | 0 | 75.15 | 75.77 | 74.75 | 75.37 | 8551205 | 64.1713 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190723 | 0 | 63.1306 | 65.8493 | 62.7907 | 65.8293 | 1558596 | 38.3174 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190723 | 0 | 33.72 | 34.38 | 33.3 | 34.32 | 102900 | 34.32 | up | down | incorrect |
| XYF.US | X Financial | 20190723 | 0 | 2.97 | 3.115 | 2.9406 | 3.05 | 44200 | 9.15 | up | up | correct |
| XYL.US | Xylem Inc | 20190723 | 0 | 80.66 | 81.85 | 80.2 | 81.78 | 666821 | 79.4656 | up | up | correct |
| Y.US | Alleghany Corporation | 20190723 | 0 | 686.18 | 690.375 | 677 | 688.81 | 43781 | 674.1301 | up | up | correct |
| YELP.US | Yelp Inc | 20190723 | 0 | 34.06 | 34.48 | 33.77 | 34.48 | 1720081 | 34.48 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20190723 | 0 | 33 | 36.5 | 32.46 | 36.26 | 3906530 | 36.26 | up | down | incorrect |
| YEXT.US | Yext Inc | 20190723 | 0 | 20.72 | 20.8 | 20.23 | 20.51 | 451232 | 20.51 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190723 | 0 | 17.12 | 17.12 | 16.68 | 16.78 | 923579 | 16.78 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190723 | 0 | 11.54 | 11.87 | 11.48 | 11.75 | 187350 | 11.75 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190723 | 0 | 113.45 | 113.524 | 112.1 | 112.92 | 1007118 | 108.1037 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190723 | 0 | 43.53 | 43.716 | 43.18 | 43.63 | 1042800 | 42.8308 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190723 | 0 | 122.99 | 124.83 | 122.93 | 124.83 | 739207 | 122.6334 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190723 | 0 | 93.49 | 93.75 | 90.11 | 91.57 | 928483 | 91.57 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190723 | 0 | 10.43 | 10.72 | 10.3401 | 10.57 | 214965 | 10.57 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190723 | 0 | 34.48 | 34.75 | 34.31 | 34.75 | 13275 | 34.75 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190723 | 0 | 19.77 | 19.79 | 19.5 | 19.64 | 1074061 | 19.2654 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20190723 | 0 | 11.75 | 11.75 | 11.62 | 11.68 | 72548 | 9.2645 | down | down | correct |
| ZTS.US | Zoetis Inc | 20190723 | 0 | 115.62 | 116.14 | 114.4424 | 115.94 | 1209577 | 114.5011 | up | up | correct |
| ZUO.US | Zuora Inc | 20190723 | 0 | 15.48 | 15.48 | 15.075 | 15.09 | 753420 | 15.09 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190723 | 0 | 28.54 | 29.22 | 28.44 | 29.19 | 648100 | 28.7297 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190723 | 0 | 24.33 | 24.5798 | 23.7758 | 24.31 | 117013 | 24.31 | down | down | correct |
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