CollectAI
close-nyse_stocks
2019/07/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190729 | 0 | 69.5 | 70.5 | 69.38 | 70.37 | 2750044 | 69.2261 | up | up | correct |
| AA.US | Alcoa Corporation | 20190729 | 0 | 23.06 | 23.57 | 22.9 | 23.12 | 2393866 | 23.0696 | up | down | incorrect |
| AAIC.US | PC | 20190729 | 0 | 23.23 | 23.26 | 23.07 | 23.1 | 15603 | 17.8357 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190729 | 0 | 152.29 | 153.42 | 150.94 | 153.04 | 782579 | 149.4018 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190729 | 0 | 47.07 | 47.375 | 46.83 | 47 | 200346 | 43.5963 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190729 | 0 | 29.87 | 29.87 | 29.37 | 29.5 | 240934 | 23.7782 | down | down | correct |
| ABB.US | ABB Ltd | 20190729 | 0 | 18.56 | 18.58 | 18.48 | 18.53 | 2020708 | 17.2517 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190729 | 0 | 67.87 | 68.41 | 66.88 | 67.18 | 10117260 | 59.8695 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190729 | 0 | 86.11 | 87.2579 | 86.1 | 87.23 | 803038 | 83.6293 | up | up | correct |
| ABEV.US | Ambev S.A | 20190729 | 0 | 5.23 | 5.43 | 5.2 | 5.4 | 35419781 | 4.9112 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20190729 | 0 | 88.76 | 95.14 | 88.76 | 94.52 | 260746 | 94.52 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190729 | 0 | 42 | 42.22 | 41.555 | 41.75 | 362320 | 39.9261 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190729 | 0 | 88.06 | 88.615 | 87.38 | 88.55 | 3623930 | 85.5058 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190729 | 0 | 36.93 | 37.18 | 36.42 | 37 | 5318 | 36.3354 | up | up | correct |
| ACA.US | Arcosa Inc | 20190729 | 0 | 36.37 | 36.58 | 35.47 | 35.71 | 337445 | 35.3684 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190729 | 0 | 46.98 | 47.33 | 46.67 | 46.8 | 458173 | 41.9114 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190729 | 0 | 8.09 | 8.22 | 8.03 | 8.16 | 467026 | 7.4898 | up | up | correct |
| ACEL.US | WS | 20190729 | 0 | 10.31 | 10.35 | 10.3 | 10.3 | 54952 | 8.9019 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190729 | 0 | 8.32 | 8.32 | 8.22 | 8.3 | 19251 | 8.3 | down | down | correct |
| ACM.US | AECOM | 20190729 | 0 | 36.86 | 37.08 | 36.565 | 36.68 | 964474 | 36.68 | down | up | incorrect |
| ACN.US | Accenture plc | 20190729 | 0 | 197 | 197.47 | 196.2 | 197.35 | 1319729 | 191.0397 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190729 | 0 | 15.18 | 15.26 | 15.18 | 15.26 | 134989 | 11.9009 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190729 | 0 | 23.81 | 23.81 | 23.5701 | 23.7 | 32739 | 16.5304 | down | up | incorrect |
| ADM.US | Archer | 20190729 | 0 | 40.62 | 41.02 | 40.61 | 40.9 | 2430648 | 37.9545 | up | up | correct |
| ADNT.US | Adient plc | 20190729 | 0 | 23.55 | 23.79 | 23.2 | 23.71 | 769200 | 23.71 | up | up | correct |
| ADT.US | ADT Inc | 20190729 | 0 | 6.32 | 6.39 | 6.305 | 6.36 | 880403 | 5.6105 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190729 | 0 | 16.03 | 16.06 | 15.98 | 16.04 | 105035 | 11.9693 | up | up | correct |
| AEE.US | Ameren Corporation | 20190729 | 0 | 76.8 | 77.18 | 76.14 | 76.85 | 1078810 | 72.0009 | up | up | correct |
| AEG.US | Aegon N.V | 20190729 | 0 | 5.02 | 5.03 | 4.97 | 4.98 | 1166585 | 4.4872 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190729 | 0 | 53.81 | 54.41 | 53.31 | 54.36 | 1871253 | 52.0245 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190729 | 0 | 2.94 | 2.97 | 2.92 | 2.96 | 8139 | 2.96 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190729 | 0 | 17.56 | 17.81 | 17.3 | 17.74 | 2896620 | 16.5179 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190729 | 0 | 50.62 | 50.99 | 50.18 | 50.4 | 870677 | 50.4 | down | down | correct |
| AES.US | The AES Corporation | 20190729 | 0 | 17.01 | 17.09 | 16.91 | 17.06 | 3365667 | 15.8431 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190729 | 0 | 13.49 | 13.57 | 13.48 | 13.57 | 141066 | 12.682 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190729 | 0 | 103.56 | 104.06 | 102.2 | 102.63 | 311725 | 77.482 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190729 | 0 | 27.1 | 27.18 | 26.963 | 27.18 | 7056 | 24.3862 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190729 | 0 | 8.5 | 8.56 | 8.27 | 8.33 | 201181 | 8.33 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190729 | 0 | 53.74 | 53.84 | 52.75 | 52.96 | 3568400 | 49.7788 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190729 | 0 | 14.96 | 15.06 | 14.96 | 15.05 | 35051 | 12.6572 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190729 | 0 | 9.87 | 10.01 | 9.64 | 9.98 | 3172931 | 9.9688 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190729 | 0 | 76.43 | 77.5 | 75.8035 | 76.37 | 1016340 | 72.9784 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190729 | 0 | 9.68 | 9.7 | 9.63 | 9.66 | 43496 | 8.0813 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20190729 | 0 | 6.67 | 6.72 | 6.58 | 6.67 | 3114498 | 6.5018 | |||
| AGO.US | Assured Guaranty Ltd | 20190729 | 0 | 43.81 | 44.2 | 43.39 | 43.51 | 413981 | 41.2355 | down | down | correct |
| AGR.US | Avangrid Inc | 20190729 | 0 | 49.16 | 49.805 | 48.97 | 49.62 | 680223 | 45.3813 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190729 | 0 | 6.85 | 6.905 | 6.84 | 6.87 | 67832 | 6.87 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190729 | 0 | 19 | 19.09 | 18.79 | 19.04 | 459033 | 19.04 | up | up | correct |
| AGX.US | Argan Inc | 20190729 | 0 | 41.28 | 41.57 | 41.1 | 41.3 | 63053 | 37.5767 | up | up | correct |
| AHH.US | PA | 20190729 | 0 | 26.45 | 26.7366 | 26.45 | 26.48 | 4290 | 22.648 | up | up | correct |
| AHT.US | PI | 20190729 | 0 | 19.4 | 20.08 | 19.4 | 19.89 | 20476 | 17.9074 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190729 | 0 | 24.75 | 24.75 | 24.5861 | 24.61 | 5149 | 20.6759 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190729 | 0 | 14.71 | 14.8 | 14.7 | 14.78 | 74298 | 12.3444 | up | up | correct |
| AIG.US | PA | 20190729 | 0 | 26.81 | 26.87 | 26.77 | 26.82 | 35310 | 23.4457 | up | up | correct |
| AIN.US | Albany International Corp | 20190729 | 0 | 79.05 | 79.46 | 78.43 | 78.79 | 204210 | 76.5015 | down | up | incorrect |
| AIR.US | AAR Corp | 20190729 | 0 | 42.18 | 42.43 | 41.84 | 42.1 | 201144 | 41.7936 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190729 | 0 | 60.49 | 60.82 | 59.895 | 60.51 | 182985 | 57.8223 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190729 | 0 | 5.3814 | 5.4696 | 5.3663 | 5.4061 | 852564 | 4.9247 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190729 | 0 | 24.5 | 24.5 | 24.4185 | 24.4414 | 1550 | 21.6294 | down | down | correct |
| AIZ.US | Assurant Inc | 20190729 | 0 | 114.44 | 114.71 | 112.815 | 113.42 | 395713 | 108.5618 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190729 | 0 | 92.3 | 92.32 | 91.42 | 92 | 1100181 | 88.4034 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190729 | 0 | 43.17 | 43.63 | 42.93 | 43.2 | 493439 | 38.9278 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20190729 | 0 | 13.95 | 14.09 | 13.95 | 13.96 | 56030 | 11.5173 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190729 | 0 | 25.76 | 25.77 | 25.68 | 25.75 | 17391 | 21.7651 | down | down | correct |
| AKO.US | B | 20190729 | 0 | 21.24 | 21.25 | 21.075 | 21.25 | 4902 | 18.7888 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190729 | 0 | 27.81 | 28.12 | 27.81 | 28.03 | 305467 | 26.2795 | up | up | correct |
| AL.US | PA | 20190729 | 0 | 26.74 | 26.86 | 26.59 | 26.77 | 15817 | 23.0365 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190729 | 0 | 74.37 | 74.66 | 72.98 | 73.09 | 1074918 | 70.5202 | down | down | correct |
| ALC.US | Alcon AG | 20190729 | 0 | 59.32 | 59.5 | 58.98 | 59.47 | 664685 | 59.2976 | up | up | correct |
| ALE.US | ALLETE Inc | 20190729 | 0 | 86.94 | 87.295 | 86.46 | 87.24 | 165734 | 79.52 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20190729 | 0 | 23.45 | 23.62 | 23.17 | 23.3 | 207506 | 21.7524 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190729 | 0 | 99.36 | 100.18 | 98.29 | 98.47 | 65095 | 97.5277 | down | down | correct |
| ALIN.US | PE | 20190729 | 0 | 17.4 | 17.5 | 17.3383 | 17.3904 | 18895 | 13.9198 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190729 | 0 | 64.23 | 64.24 | 62.67 | 63.97 | 1397849 | 62.9259 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190729 | 0 | 103 | 103.45 | 101.72 | 101.81 | 1407637 | 96.1645 | down | down | correct |
| ALLE.US | Allegion plc | 20190729 | 0 | 105.33 | 105.33 | 103.185 | 103.7 | 683138 | 100.8344 | down | down | correct |
| ALLY.US | PA | 20190729 | 0 | 26.56 | 26.56 | 26.47 | 26.51 | 132473 | 26.51 | down | up | incorrect |
| ALP.US | PQ | 20190729 | 0 | 26.66 | 26.7515 | 26.59 | 26.59 | 13029 | 23.6435 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20190729 | 0 | 46.18 | 46.7 | 46.07 | 46.4 | 696200 | 44.3835 | up | up | correct |
| ALV.US | Autoliv Inc | 20190729 | 0 | 73.67 | 74.73 | 73 | 74.27 | 625980 | 70.7202 | up | up | correct |
| ALX.US | Alexander's Inc | 20190729 | 0 | 376.05 | 382.4 | 372.59 | 373.87 | 19423 | 319.332 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20190729 | 0 | 9.44 | 9.45 | 8.695 | 8.8 | 11195590 | 6.0438 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190729 | 0 | 17.92 | 17.99 | 17.67 | 17.78 | 161466 | 17.78 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20190729 | 0 | 11.3 | 11.45 | 10.93 | 11.45 | 2746704 | 10.9254 | up | up | correct |
| AMCR.US | Amcor plc | 20190729 | 0 | 10.96 | 10.96 | 10.77 | 10.87 | 1736600 | 9.7659 | down | down | correct |
| AME.US | AMETEK Inc | 20190729 | 0 | 89.21 | 89.21 | 88.25 | 88.55 | 1606741 | 87.0782 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20190729 | 0 | 91.38 | 92.705 | 86.43 | 86.65 | 727481 | 85.6028 | down | down | correct |
| AMH.US | PH | 20190729 | 0 | 27.16 | 27.27 | 27.15 | 27.26 | 20406 | 23.5741 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190729 | 0 | 27.95 | 28.48 | 27.68 | 28.14 | 286108 | 28.14 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190729 | 0 | 55.78 | 56.14 | 54.61 | 54.85 | 249434 | 54.85 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190729 | 0 | 14.06 | 14.412 | 14.045 | 14.412 | 3746 | 13.5443 | up | down | incorrect |
| AMP.US | Ameriprise Financial Inc | 20190729 | 0 | 149.78 | 151.28 | 148.98 | 149.74 | 803023 | 141.4101 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190729 | 0 | 4.67 | 4.73 | 4.29 | 4.29 | 361129 | 4.29 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190729 | 0 | 38.27 | 38.64 | 36.45 | 36.83 | 213156 | 36.83 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190729 | 0 | 14.3 | 14.34 | 14.16 | 14.24 | 47236 | 14.24 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190729 | 0 | 3.83 | 3.89 | 3.64 | 3.65 | 2066358 | 3.65 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190729 | 0 | 204.67 | 207 | 204.145 | 205.57 | 1875427 | 196.0866 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190729 | 0 | 14.11 | 14.58 | 14.11 | 14.49 | 1516138 | 13.6243 | up | up | correct |
| AN.US | AutoNation Inc | 20190729 | 0 | 48.9 | 49.1 | 48.36 | 48.97 | 848345 | 48.97 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190729 | 0 | 272.5 | 272.67 | 266.2817 | 272.23 | 2686000 | 68.0575 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190729 | 0 | 18.2 | 18.9 | 18.06 | 18.86 | 1789239 | 18.1187 | up | down | incorrect |
| ANH.US | PC | 20190729 | 0 | 25.37 | 25.42 | 25.37 | 25.3827 | 1903 | 22.1865 | up | up | correct |
| ANTM.US | Anthem Inc | 20190729 | 0 | 299.7 | 302.0687 | 296.93 | 298.32 | 1119688 | 289.0788 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190729 | 0 | 8.38 | 8.4 | 8.35 | 8.38 | 194047 | 6.9747 | |||
| AON.US | Aon plc | 20190729 | 0 | 194.56 | 197.04 | 194.0797 | 195.79 | 840213 | 191.6047 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190729 | 0 | 44.75 | 45.08 | 43.68 | 43.82 | 3026804 | 41.7907 | down | down | correct |
| AP.US | Ampco | 20190729 | 0 | 3.6081 | 3.81 | 3.42 | 3.48 | 16451 | 3.48 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190729 | 0 | 30 | 30.05 | 29.6 | 29.69 | 306191 | 23.8081 | down | up | incorrect |
| APD.US | Air Products and Chemicals Inc | 20190729 | 0 | 230.66 | 231.93 | 229 | 231.19 | 921644 | 220.3134 | up | up | correct |
| APH.US | Amphenol Corporation | 20190729 | 0 | 95.41 | 96.045 | 94.78 | 95.89 | 3005642 | 46.8002 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190729 | 0 | 15.7 | 15.87 | 15.67 | 15.69 | 1021384 | 14.8733 | down | down | correct |
| APO.US | PB | 20190729 | 0 | 26.868 | 26.95 | 26.8 | 26.95 | 37314 | 23.2276 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20190729 | 0 | 9.7 | 9.78 | 9.08 | 9.33 | 404615 | 9.33 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190729 | 0 | 14.31 | 14.46 | 14.21 | 14.22 | 245723 | 11.6432 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190729 | 0 | 12.51 | 12.63 | 12.5 | 12.58 | 314018 | 11.422 | up | down | incorrect |
| AQNA.US | AQNA | 20190729 | 0 | 27.25 | 27.33 | 27.2274 | 27.33 | 15835 | 23.6877 | up | up | correct |
| AQNB.US | AQNB | 20190729 | 0 | 26.65 | 26.74 | 26.64 | 26.73 | 15200 | 23.1901 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190729 | 0 | 14.08 | 14.14 | 13.9 | 14.07 | 186864 | 14.07 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190729 | 0 | 4.12 | 4.17 | 3.99 | 4.04 | 16803910 | 4.04 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190729 | 0 | 1.82 | 1.89 | 1.82 | 1.87 | 50296 | 1.7742 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20190729 | 0 | 91.43 | 92.23 | 89.05 | 90.27 | 254789 | 88.0231 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190729 | 0 | 8.15 | 8.26 | 8.1 | 8.18 | 574061 | 7.673 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190729 | 0 | 15.17 | 15.19 | 15.07 | 15.15 | 89461 | 12.3121 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190729 | 0 | 143.9 | 145.48 | 143.5 | 144.15 | 535662 | 136.0357 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190729 | 0 | 29.28 | 29.34 | 28.97 | 29.13 | 207135 | 26.6277 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190729 | 0 | 25.63 | 25.77 | 25.63 | 25.77 | 2190 | 21.9978 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20190729 | 0 | 68.77 | 69.62 | 67.82 | 68.37 | 151802 | 64.1803 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190729 | 0 | 18.58 | 18.77 | 18.58 | 18.63 | 1224071 | 14.2475 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190729 | 0 | 15.85 | 15.85 | 15.54 | 15.54 | 1315 | 15.54 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190729 | 0 | 4.34 | 4.4277 | 4.2 | 4.37 | 607477 | 4.37 | up | up | correct |
| ARMK.US | Aramark | 20190729 | 0 | 36.9 | 37.14 | 36.6 | 36.6 | 4636830 | 35.4247 | down | down | correct |
| AROC.US | Archrock Inc | 20190729 | 0 | 10.74 | 10.74 | 10.43 | 10.49 | 566169 | 8.7195 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190729 | 0 | 71.6 | 72.14 | 71.3 | 71.84 | 449664 | 71.84 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190729 | 0 | 12.24 | 12.4 | 12.18 | 12.38 | 128533 | 12.3441 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190729 | 0 | 7.68 | 7.74 | 7.3 | 7.39 | 198531 | 7.3295 | down | down | correct |
| ASG.US | Liberty All | 20190729 | 0 | 6.02 | 6.02 | 5.87 | 5.97 | 207041 | 4.7861 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190729 | 0 | 63.37 | 63.7 | 62.7 | 63.22 | 253550 | 63.22 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20190729 | 0 | 79.48 | 79.79 | 79.315 | 79.46 | 521309 | 76.7071 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190729 | 0 | 26.06 | 26.2 | 25.3 | 25.47 | 107725 | 25.4038 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190729 | 0 | 6.75 | 6.875 | 6.33 | 6.4 | 30476 | 6.4 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190729 | 0 | 154.73 | 159.34 | 153.2 | 157.75 | 67623 | 154.2821 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190729 | 0 | 4.42 | 4.45 | 4.38 | 4.45 | 420903 | 4.0273 | up | up | correct |
| ATCO.US | PI | 20190729 | 0 | 25.4723 | 25.51 | 25.15 | 25.25 | 14409 | 21.0385 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190729 | 0 | 7.47 | 7.5 | 7.27 | 7.41 | 659050 | 7.3876 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190729 | 0 | 48.68 | 48.78 | 48.02 | 48.21 | 222797 | 48.21 | down | down | correct |
| ATHM.US | Autohome Inc | 20190729 | 0 | 85.08 | 85.605 | 83.68 | 84.43 | 656804 | 82.9329 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190729 | 0 | 22.76 | 22.92 | 22.5465 | 22.73 | 942956 | 22.73 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20190729 | 0 | 27.14 | 27.31 | 26.89 | 27.1 | 836452 | 27.1 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190729 | 0 | 108.5 | 109.18 | 108.09 | 108.87 | 525679 | 103.3323 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190729 | 0 | 124.45 | 125.66 | 123.54 | 124.94 | 277407 | 121.3296 | up | up | correct |
| ATTO.US | Atento S.A | 20190729 | 0 | 2.24 | 2.29 | 2.22 | 2.23 | 47038 | 11.2104 | down | down | correct |
| ATUS.US | Altice USA Inc | 20190729 | 0 | 26.46 | 26.56 | 26.08 | 26.16 | 3709898 | 26.16 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190729 | 0 | 18.635 | 18.95 | 18.42 | 18.94 | 1729503 | 18.3501 | up | up | correct |
| AUD.US | Audacy Inc | 20190729 | 0 | 5.68 | 5.775 | 5.61 | 5.76 | 572785 | 5.6535 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190729 | 0 | 17.46 | 17.49 | 17.43 | 17.49 | 4066 | 17.49 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20190729 | 0 | 2.91 | 2.94 | 2.83 | 2.94 | 13917724 | 2.8246 | up | up | correct |
| AVA.US | Avista Corporation | 20190729 | 0 | 45.84 | 45.88 | 45.52 | 45.68 | 238056 | 41.424 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190729 | 0 | 7.9 | 7.9001 | 7.82 | 7.86 | 31094 | 6.8947 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190729 | 0 | 209.15 | 211.8 | 208.32 | 210.44 | 456914 | 195.8861 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190729 | 0 | 14 | 14.16 | 13.925 | 14.06 | 133719 | 13.9196 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190729 | 0 | 15.01 | 15.05 | 14.8828 | 14.96 | 70330 | 11.5126 | down | down | correct |
| AVLR.US | Avalara Inc | 20190729 | 0 | 87.06 | 87.06 | 81.36 | 82.64 | 947788 | 81.8621 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190729 | 0 | 41.85 | 42.67 | 41.67 | 42.56 | 176695 | 42.56 | up | up | correct |
| AVNT.US | Avient Corporation | 20190729 | 0 | 32.17 | 32.43 | 31.93 | 32.32 | 851225 | 30.4251 | up | up | correct |
| AVTR.US | PA | 20190729 | 0 | 18.07 | 18.185 | 17.67 | 17.87 | 625267 | 12.1045 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20190729 | 0 | 117.16 | 117.16 | 116.1 | 116.4 | 394380 | 111.6601 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20190729 | 0 | 11.42 | 11.48 | 11.16 | 11.41 | 580516 | 11.41 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20190729 | 0 | 11.97 | 12 | 11.93 | 11.98 | 156586 | 10.1545 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190729 | 0 | 101.2 | 104.5 | 92.98 | 94.37 | 1002400 | 92.1887 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190729 | 0 | 115.5 | 115.6 | 114.53 | 115.31 | 766007 | 110.9829 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190729 | 0 | 6.27 | 6.3 | 6.25 | 6.27 | 305335 | 5.1191 | |||
| AWR.US | American States Water Company | 20190729 | 0 | 76.91 | 77.11 | 76.3 | 76.82 | 161167 | 73.8365 | down | down | correct |
| AX.US | Axos Financial Inc | 20190729 | 0 | 27.47 | 27.6 | 26.95 | 26.99 | 182344 | 26.99 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190729 | 0 | 12.48 | 12.53 | 12.22 | 12.33 | 1190763 | 12.33 | down | down | correct |
| AXP.US | American Express Company | 20190729 | 0 | 126.91 | 127.46 | 126.54 | 127.19 | 1829545 | 123.0486 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20190729 | 0 | 6.43 | 6.43 | 6.04 | 6.04 | 2756 | 6.04 | down | down | correct |
| AXS.US | PE | 20190729 | 0 | 25.27 | 25.49 | 25.27 | 25.48 | 51574 | 22.5093 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190729 | 0 | 30.99 | 30.99 | 30.29 | 30.29 | 1845800 | 30.29 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190729 | 0 | 135.1 | 135.47 | 133.61 | 134.86 | 222376 | 133.5649 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190729 | 0 | 122.52 | 122.52 | 114.6876 | 120 | 1422594 | 120 | down | down | correct |
| AZO.US | AutoZone Inc | 20190729 | 0 | 1143.14 | 1150.98 | 1139.72 | 1148.82 | 191944 | 1148.82 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190729 | 0 | 10.89 | 10.93 | 10.65 | 10.8 | 24611 | 10.8 | down | up | incorrect |
| AZUL.US | Azul S.A | 20190729 | 0 | 40.64 | 41.96 | 40.44 | 41.94 | 390063 | 41.94 | up | up | correct |
| AZZ.US | AZZ Inc | 20190729 | 0 | 47.02 | 47.32 | 46.16 | 46.46 | 106352 | 44.7397 | down | down | correct |
| B.US | Barnes Group Inc | 20190729 | 0 | 52.1 | 53.06 | 51.76 | 52.57 | 385528 | 50.8105 | up | up | correct |
| BA.US | The Boeing Company | 20190729 | 0 | 344.99 | 346.08 | 339.11 | 340.21 | 4116566 | 334.1505 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20190729 | 0 | 178.43 | 179.88 | 175.35 | 177.02 | 15130310 | 177.02 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190729 | 0 | 14 | 14.12 | 14 | 14.1 | 23114 | 13.0149 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190729 | 0 | 70.67 | 71.92 | 69.83 | 71.54 | 2868945 | 68.7613 | up | up | correct |
| BAK.US | Braskem S.A | 20190729 | 0 | 17.96 | 18.03 | 17.8532 | 17.9 | 91642 | 15.2567 | down | down | correct |
| BALY.US | Bally's Corporation | 20190729 | 0 | 27 | 27.2011 | 26 | 26.32 | 598272 | 26.32 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190729 | 0 | 49.1896 | 49.4279 | 48.9216 | 49.1102 | 1717114 | 31.7995 | down | down | correct |
| BANC.US | PE | 20190729 | 0 | 27.1399 | 27.1399 | 27.01 | 27.13 | 19820 | 22.8937 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190729 | 0 | 228.97 | 229.64 | 222.65 | 224.42 | 308019 | 197.9037 | down | down | correct |
| BAX.US | Baxter International Inc | 20190729 | 0 | 85.2 | 86.02 | 85.155 | 85.97 | 1987852 | 83.3941 | up | up | correct |
| BB.US | BlackBerry Limited | 20190729 | 0 | 7.39 | 7.4 | 7.23 | 7.34 | 2318710 | 7.34 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190729 | 0 | 11.84 | 12.16 | 11.62 | 12.1 | 578058 | 12.1 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190729 | 0 | 7.9008 | 7.9256 | 7.781 | 7.8843 | 15565536 | 6.9056 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190729 | 0 | 9.88 | 9.92 | 9.83 | 9.89 | 48780 | 8.2475 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190729 | 0 | 8.55 | 8.6 | 8.55 | 8.58 | 836 | 7.6307 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190729 | 0 | 15.05 | 15.11 | 15.02 | 15.09 | 13437 | 13.8905 | up | up | correct |
| BBL.US | BHP Group | 20190729 | 0 | 48.93 | 49.05 | 48.68 | 49.04 | 872182 | 40.5015 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190729 | 0 | 23.74 | 23.76 | 23.7 | 23.73 | 125687 | 20.777 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20190729 | 0 | 38.99 | 39.19 | 38.14 | 38.14 | 28317 | 37.5257 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190729 | 0 | 5.33 | 5.34 | 5.31 | 5.31 | 1631825 | 4.7767 | down | up | incorrect |
| BBW.US | Build | 20190729 | 0 | 4.5 | 4.61 | 4.33 | 4.4 | 225474 | 4.1435 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190729 | 0 | 21.336 | 21.5225 | 20.8188 | 21.1421 | 3886331 | 19.8607 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190729 | 0 | 77.73 | 77.87 | 77.05 | 77.6 | 1199556 | 72.6975 | down | down | correct |
| BC.US | PC | 20190729 | 0 | 26.17 | 26.17 | 25.97 | 26.16 | 41816 | 23.1959 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190729 | 0 | 27.03 | 27.15 | 26.3775 | 26.65 | 194113 | 22.6929 | down | up | incorrect |
| BCE.US | BCE Inc | 20190729 | 0 | 45.61 | 46.01 | 45.57 | 45.83 | 864013 | 39.802 | up | up | correct |
| BCH.US | Banco de Chile | 20190729 | 0 | 29.29 | 29.29 | 29.01 | 29.27 | 11018 | 27.0039 | down | down | correct |
| BCO.US | The Brink's Company | 20190729 | 0 | 92.58 | 93.06 | 91.8 | 92.39 | 351476 | 90.1113 | down | down | correct |
| BCS.US | Barclays PLC | 20190729 | 0 | 7.84 | 7.85 | 7.76 | 7.77 | 1691497 | 7.2067 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190729 | 0 | 8.01 | 8.01 | 7.92 | 7.92 | 157876 | 6.8149 | down | down | correct |
| BDC.US | Belden Inc | 20190729 | 0 | 56.19 | 56.73 | 55.78 | 55.98 | 212808 | 55.3631 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190729 | 0 | 9.1 | 9.1 | 9.02 | 9.08 | 367543 | 7.3454 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190729 | 0 | 14.73 | 14.88 | 14.7 | 14.75 | 1611334 | 12.8273 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190729 | 0 | 254.88 | 255.69 | 252.88 | 254.79 | 758990 | 246.5071 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190729 | 0 | 10.64 | 10.7 | 10.25 | 10.32 | 767065 | 10.32 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190729 | 0 | 9.3 | 9.45 | 9.195 | 9.3 | 47756 | 6.0024 | |||
| BEN.US | Franklin Resources Inc | 20190729 | 0 | 34.94 | 34.96 | 34.59 | 34.59 | 3904661 | 31.3024 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190729 | 0 | 54.27 | 55.26 | 54.19 | 55.19 | 2452905 | 55.19 | up | up | correct |
| BEST.US | BEST Inc | 20190729 | 0 | 4.82 | 4.86 | 4.78 | 4.86 | 277300 | 4.86 | up | up | correct |
| BF.US | B | 20190729 | 0 | 55.43 | 55.55 | 55.02 | 55.22 | 765461 | 54.382 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190729 | 0 | 156.35 | 157.31 | 153.86 | 153.99 | 264500 | 153.99 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190729 | 0 | 14.01 | 14.04 | 13.93 | 14.04 | 56633 | 12.5299 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20190729 | 0 | 54.02 | 55.46 | 54.02 | 55.19 | 40201 | 48.7163 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190729 | 0 | 13.41 | 13.5043 | 13.41 | 13.45 | 165596 | 12.3045 | up | up | correct |
| BG.US | Bunge Limited | 20190729 | 0 | 56.91 | 57.25 | 55.86 | 56.58 | 1061800 | 51.9548 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190729 | 0 | 17.84 | 17.91 | 17.83 | 17.91 | 46207 | 14.3286 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190729 | 0 | 9.42 | 9.4486 | 9.32 | 9.32 | 39122 | 2.3127 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190729 | 0 | 11.31 | 11.32 | 11.21 | 11.22 | 97068 | 9.4455 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190729 | 0 | 18.32 | 18.48 | 17.89 | 18.42 | 1567846 | 15.4391 | up | up | correct |
| BGSF.US | BGSF Inc | 20190729 | 0 | 18.05 | 18.4599 | 17.9 | 18.01 | 43518 | 16.3419 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190729 | 0 | 12.43 | 12.52 | 12.41 | 12.48 | 76871 | 10.5641 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190729 | 0 | 5.55 | 5.57 | 5.52 | 5.54 | 79503 | 4.6986 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190729 | 0 | 92.09 | 94.5 | 90.55 | 90.8 | 6235 | 90.8 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20190729 | 0 | 24.11 | 24.75 | 24.04 | 24.44 | 3253547 | 24.44 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190729 | 0 | 27.35 | 27.52 | 26.84 | 26.95 | 221828 | 25.4598 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190729 | 0 | 14.18 | 14.18 | 14.11 | 14.16 | 95553 | 12.4246 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190729 | 0 | 32.38 | 32.94 | 32.23 | 32.42 | 172814 | 29.8555 | up | up | correct |
| BHP.US | BHP Group | 20190729 | 0 | 56.32 | 56.47 | 56.06 | 56.43 | 1372994 | 47.6827 | up | up | correct |
| BHR.US | PD | 20190729 | 0 | 9.25 | 9.3727 | 9.21 | 9.29 | 132997 | 2.5862 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190729 | 0 | 16.3 | 16.3 | 16.3 | 16.3 | 6402 | 15.0553 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190729 | 0 | 44.56 | 45.22 | 43.2515 | 45 | 538569 | 45 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190729 | 0 | 11.13 | 11.2 | 11.12 | 11.19 | 71340 | 10.3194 | up | up | correct |
| BIG.US | Big Lots Inc | 20190729 | 0 | 25.52 | 25.6517 | 24.94 | 25.38 | 628506 | 23.0974 | down | down | correct |
| BIO.US | Bio | 20190729 | 0 | 324.55 | 324.55 | 319.94 | 320.94 | 109739 | 320.94 | down | down | correct |
| BIT.US | BlackRock Multi | 20190729 | 0 | 17.27 | 17.35 | 17.24 | 17.33 | 114065 | 13.9856 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190729 | 0 | 23.85 | 23.93 | 23.62 | 23.84 | 1426678 | 23.84 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190729 | 0 | 47.44 | 47.57 | 46.805 | 46.82 | 4524040 | 43.8422 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190729 | 0 | 7.83 | 7.93 | 7.68 | 7.86 | 1296254 | 7.86 | up | up | correct |
| BKE.US | The Buckle Inc | 20190729 | 0 | 20.86 | 21.15 | 20.32 | 20.7 | 444838 | 15.047 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190729 | 0 | 79.53 | 80.17 | 79.3 | 80.11 | 294812 | 73.7938 | up | up | correct |
| BKI.US | Black Knight Inc | 20190729 | 0 | 63.19 | 63.65 | 62.67 | 63.51 | 910994 | 63.51 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190729 | 0 | 15.63 | 15.86 | 15.5 | 15.72 | 70121 | 14.0741 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190729 | 0 | 6.02 | 6.02 | 5.99 | 6.02 | 111658 | 5.1563 | |||
| BKU.US | BankUnited Inc | 20190729 | 0 | 34.56 | 34.91 | 34.105 | 34.18 | 646889 | 31.9012 | down | down | correct |
| BLD.US | TopBuild Corp | 20190729 | 0 | 81.08 | 81.62 | 78.88 | 79.44 | 305871 | 79.44 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190729 | 0 | 17.38 | 17.55 | 16.74 | 16.87 | 951896 | 16.87 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190729 | 0 | 14.77 | 14.92 | 14.77 | 14.88 | 56988 | 13.256 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20190729 | 0 | 476.96 | 481.37 | 474.675 | 478.31 | 363347 | 450.6541 | up | up | correct |
| BLL.US | Ball Corporation | 20190729 | 0 | 72.09 | 72.405 | 71.63 | 72.28 | 1791815 | 70.8823 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190729 | 0 | 15.22 | 15.2343 | 15.16 | 15.22 | 57641 | 12.7105 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190729 | 0 | 20.89 | 21.37 | 20.89 | 21.33 | 74754 | 18.1074 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190729 | 0 | 70.86 | 72.42 | 69.15 | 72.02 | 443404 | 72.02 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190729 | 0 | 39.2 | 39.3204 | 39.01 | 39.3 | 24982 | 34.3519 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190729 | 0 | 53.37 | 53.44 | 52.8 | 53.38 | 122722 | 52.1323 | up | up | correct |
| BML.US | PL | 20190729 | 0 | 22.01 | 22.08 | 21.96 | 22.02 | 59689 | 19.8019 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20190729 | 0 | 75.8 | 76.46 | 75.8 | 76.15 | 309463 | 68.0579 | up | up | correct |
| BMY.US | Bristol | 20190729 | 0 | 45 | 45.51 | 44.91 | 45.39 | 14301010 | 42.3244 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190729 | 0 | 3.51 | 3.53 | 3.44 | 3.44 | 243886 | 3.44 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190729 | 0 | 53.77 | 53.86 | 53.56 | 53.77 | 576557 | 47.6567 | |||
| BNY.US | BlackRock New York Municipal Income Trust | 20190729 | 0 | 13.89 | 13.94 | 13.8 | 13.91 | 6287 | 12.4726 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190729 | 0 | 10.63 | 10.67 | 10.61 | 10.67 | 149105 | 9.1451 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190729 | 0 | 32.96 | 33.38 | 32.3 | 32.82 | 611913 | 32.82 | down | down | correct |
| BOX.US | Box Inc | 20190729 | 0 | 16.99 | 17.1 | 16.47 | 16.86 | 1895388 | 16.86 | down | down | correct |
| BP.US | BP p.l.c | 20190729 | 0 | 39.09 | 39.16 | 38.72 | 39.09 | 12644690 | 33.3677 | |||
| BPMP.US | BP Midstream Partners LP | 20190729 | 0 | 16.35 | 16.58 | 16.02 | 16.33 | 513621 | 12.5372 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190729 | 0 | 8.87 | 8.9 | 7.55 | 8.26 | 1245685 | 7.4146 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190729 | 0 | 134.67 | 134.84 | 133.07 | 133.73 | 576221 | 128.2404 | down | down | correct |
| BRC.US | Brady Corporation | 20190729 | 0 | 51.04 | 51.45 | 50.66 | 51.26 | 176798 | 49.2691 | up | down | incorrect |
| BRFS.US | BRF S.A | 20190729 | 0 | 8.73 | 8.87 | 8.53 | 8.86 | 4099647 | 8.86 | up | up | correct |
| BRK.US | B | 20190729 | 0 | 210 | 210 | 208.42 | 208.61 | 2834084 | 208.61 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190729 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 12807 | 8.8463 | |||
| BRO.US | Brown & Brown Inc | 20190729 | 0 | 36.6 | 36.71 | 36.19 | 36.32 | 1103194 | 35.607 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20190729 | 0 | 16.07 | 16.25 | 16.07 | 16.24 | 253900 | 14.2071 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190729 | 0 | 13.75 | 13.8 | 13.6 | 13.78 | 16933 | 11.8003 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190729 | 0 | 4.76 | 4.79 | 4.76 | 4.76 | 454402 | 4.3752 | |||
| BRX.US | Brixmor Property Group Inc | 20190729 | 0 | 18.35 | 18.5 | 18.27 | 18.36 | 2924500 | 16.4882 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190729 | 0 | 24.3 | 24.46 | 24.21 | 24.43 | 46143 | 21.6299 | up | down | incorrect |
| BSAC.US | Banco Santander | 20190729 | 0 | 29.67 | 29.73 | 29.34 | 29.73 | 97957 | 27.117 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190729 | 0 | 11.5794 | 11.6086 | 11.4335 | 11.5891 | 526560 | 9.9743 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190729 | 0 | 11.1 | 11.16 | 10.86 | 10.9 | 266437 | 10.3844 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190729 | 0 | 14.9 | 14.9396 | 14.82 | 14.9 | 224207 | 12.0154 | |||
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190729 | 0 | 7.42 | 7.45 | 7.39 | 7.41 | 3868483 | 6.9882 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190729 | 0 | 34.15 | 34.3634 | 33.61 | 34.1 | 70598 | 27.951 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190729 | 0 | 22.02 | 22.5 | 21.92 | 22.5 | 127700 | 19.1581 | up | up | correct |
| BTA.US | BlackRock Long | 20190729 | 0 | 12.38 | 12.51 | 12.33 | 12.51 | 50799 | 11.1321 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20190729 | 0 | 11.1035 | 11.43 | 11.03 | 11.36 | 58689 | 11.36 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190729 | 0 | 37.89 | 38.15 | 37.36 | 37.39 | 2941426 | 30.9319 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20190729 | 0 | 33 | 33.3207 | 32.9001 | 33.06 | 39019 | 27.8738 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190729 | 0 | 23.26 | 23.33 | 23.23 | 23.29 | 51972 | 21.6482 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190729 | 0 | 22.81 | 22.99 | 21.99 | 22.04 | 623000 | 21.6789 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190729 | 0 | 13.35 | 13.36 | 13.215 | 13.24 | 517484 | 11.1921 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190729 | 0 | 22.83 | 22.91 | 22.75 | 22.91 | 24591 | 19.6783 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190729 | 0 | 17.52 | 17.95 | 17.52 | 17.65 | 37022 | 17.3671 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190729 | 0 | 180.42 | 182.75 | 180.02 | 182.26 | 694100 | 182.26 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20190729 | 0 | 18.66 | 18.97 | 18.63 | 18.84 | 134600 | 18.84 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190729 | 0 | 22.45 | 22.95 | 22.2 | 22.5 | 20700 | 22.3284 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190729 | 0 | 16.14 | 16.26 | 15.92 | 16.25 | 1521421 | 16.2205 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190729 | 0 | 39.05 | 39.38 | 38.82 | 38.85 | 1961009 | 37.201 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190729 | 0 | 11.9 | 11.9399 | 11.88 | 11.88 | 53216 | 10.0143 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20190729 | 0 | 53.51 | 53.73 | 53.37 | 53.58 | 284400 | 51.7699 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20190729 | 0 | 49.29 | 49.29 | 48.26 | 48.65 | 5296637 | 44.9446 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20190729 | 0 | 20.19 | 20.53 | 19.965 | 20.19 | 65969 | 20.19 | |||
| BXMT.US | Blackstone Mortgage Trust Inc | 20190729 | 0 | 35.46 | 35.5199 | 35.24 | 35.4 | 735611 | 29.062 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20190729 | 0 | 13.16 | 13.21 | 13.1 | 13.14 | 238576 | 11.3929 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20190729 | 0 | 131.66 | 133.02 | 131.235 | 132.29 | 660269 | 121.4727 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190729 | 0 | 18.44 | 19.38 | 18.44 | 18.88 | 230048 | 18.4218 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190729 | 0 | 27.1 | 27.1503 | 26.61 | 26.87 | 1015968 | 26.7326 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190729 | 0 | 14 | 14.0301 | 13.975 | 14.02 | 50497 | 12.6193 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190729 | 0 | 11.35 | 11.4799 | 11.08 | 11.19 | 337954 | 11.19 | down | up | incorrect |
| C.US | PN | 20190729 | 0 | 27.35 | 27.38 | 27.29 | 27.32 | 244835 | 27.32 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20190729 | 0 | 7.71 | 7.71 | 7.575 | 7.69 | 38241 | 7.69 | down | up | incorrect |
| CABO.US | Cable One Inc | 20190729 | 0 | 1218.86 | 1232.19 | 1212.57 | 1216.36 | 66061 | 1199.6736 | down | down | correct |
| CACI.US | CACI International Inc | 20190729 | 0 | 217.78 | 219.57 | 215.91 | 216.58 | 142240 | 216.58 | down | down | correct |
| CAE.US | CAE Inc | 20190729 | 0 | 26.99 | 27.09 | 26.88 | 27.02 | 106992 | 26.7463 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190729 | 0 | 21.79 | 22.31 | 21.6517 | 22.19 | 276840 | 18.1343 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190729 | 0 | 28.87 | 29.15 | 28.685 | 29.02 | 3036689 | 27.1161 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20190729 | 0 | 45.19 | 45.8785 | 45.12 | 45.81 | 1825599 | 42.0946 | up | up | correct |
| CAI.US | PB | 20190729 | 0 | 26.0017 | 27.57 | 26 | 26.725 | 38692 | 22.2872 | up | down | incorrect |
| CAJ.US | Canon Inc | 20190729 | 0 | 27.93 | 27.97 | 27.8 | 27.83 | 177880 | 25.6416 | down | down | correct |
| CAL.US | Caleres Inc | 20190729 | 0 | 18.32 | 18.67 | 18.28 | 18.64 | 1093593 | 17.6638 | up | up | correct |
| CALX.US | Calix Inc | 20190729 | 0 | 6.51 | 6.53 | 6.35 | 6.41 | 320477 | 6.41 | down | down | correct |
| CANG.US | Cango Inc | 20190729 | 0 | 6.5916 | 6.5916 | 6.35 | 6.35 | 750 | 5.4489 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190729 | 0 | 17.17 | 17.17 | 16.51 | 16.68 | 85698 | 12.7744 | down | down | correct |
| CARS.US | Cars.com Inc | 20190729 | 0 | 19.98 | 20.025 | 19.2 | 19.32 | 660229 | 19.32 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190729 | 0 | 133.49 | 134.65 | 132.85 | 134.46 | 2715564 | 127.5603 | up | up | correct |
| CATO.US | The Cato Corporation | 20190729 | 0 | 14.03 | 14.27 | 13.875 | 14.2 | 111082 | 12.9891 | up | down | incorrect |
| CB.US | Chubb Limited | 20190729 | 0 | 152.95 | 154.05 | 152.555 | 153.28 | 1987131 | 145.4204 | up | up | correct |
| CBB.US | P | 20190729 | 0 | 1.8848 | 1.8848 | 1.8032 | 1.8548 | 64000 | 0.4895 | down | up | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20190729 | 0 | 23.81 | 23.97 | 23.64 | 23.85 | 421411 | 22.3497 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190729 | 0 | 9.34 | 9.39 | 9.27 | 9.35 | 28927 | 7.8307 | up | up | correct |
| CBL.US | PE | 20190729 | 0 | 7.73 | 7.89 | 7.64 | 7.64 | 17424 | 7.64 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20190729 | 0 | 53.09 | 53.25 | 52.8 | 52.99 | 865525 | 52.99 | down | down | correct |
| CBT.US | Cabot Corporation | 20190729 | 0 | 46.01 | 46.01 | 44.29 | 44.42 | 507635 | 41.1363 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190729 | 0 | 65.59 | 65.765 | 64.9 | 65.05 | 128699 | 61.0207 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190729 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190729 | 0 | 22.76 | 22.76 | 22.37 | 22.64 | 240323 | 22.64 | down | down | correct |
| CC.US | The Chemours Company | 20190729 | 0 | 19.51 | 20.01 | 19.18 | 19.32 | 2629216 | 17.0028 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20190729 | 0 | 131.24 | 132.48 | 129.7588 | 130.16 | 2386757 | 120.4398 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190729 | 0 | 9.28 | 9.285 | 9.01 | 9.12 | 2641899 | 8.9831 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190729 | 0 | 64.49 | 64.66 | 63.785 | 64.21 | 727289 | 63.7152 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190729 | 0 | 47.02 | 47.39 | 47 | 47.35 | 2531082 | 45.7645 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190729 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 101 | 2.68 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190729 | 0 | 3.33 | 3.4 | 3.295 | 3.4 | 7637926 | 3.4 | up | up | correct |
| CCS.US | Century Communities Inc | 20190729 | 0 | 27.49 | 27.5057 | 26.51 | 26.79 | 307434 | 26.6288 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190729 | 0 | 28.16 | 28.27 | 27.935 | 28.21 | 165589 | 23.9972 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190729 | 0 | 52.79 | 53.09 | 50.45 | 52.13 | 761465 | 52.13 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190729 | 0 | 4.68 | 4.72 | 4.52 | 4.7 | 4071891 | 4.7 | up | down | incorrect |
| CDR.US | PC | 20190729 | 0 | 22.35 | 22.35 | 22.25 | 22.27 | 11640 | 18.3677 | down | down | correct |
| CE.US | Celanese Corporation | 20190729 | 0 | 110.99 | 112.75 | 110.75 | 112.12 | 792700 | 106.7702 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190729 | 0 | 28.24 | 28.36 | 28.2 | 28.36 | 3856 | 27.8699 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190729 | 0 | 26.611 | 26.74 | 26.611 | 26.735 | 3083 | 24.487 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190729 | 0 | 22.29 | 22.39 | 21.68 | 21.79 | 225768 | 21.79 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190729 | 0 | 7.64 | 7.71 | 7.5901 | 7.5905 | 20766 | 6.816 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190729 | 0 | 61.35 | 61.45 | 60.55 | 60.65 | 31360 | 47.5899 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190729 | 0 | 8.04 | 8.0489 | 7.92 | 7.93 | 452682 | 56.2362 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190729 | 0 | 9.19 | 9.45 | 9.13 | 9.23 | 194315 | 8.9998 | up | down | incorrect |
| CEQP.US | P | 20190729 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190729 | 0 | 48.08 | 48.24 | 47.495 | 47.52 | 1760040 | 44.1202 | down | up | incorrect |
| CFX.US | Colfax Corporation | 20190729 | 0 | 28.49 | 28.615 | 28.08 | 28.14 | 679793 | 28.14 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190729 | 0 | 127.22 | 127.27 | 125.94 | 126.29 | 6300 | 115.5617 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190729 | 0 | 4.32 | 4.32 | 4.13 | 4.19 | 13076 | 4.19 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190729 | 0 | 8.2 | 8.32 | 8.15 | 8.3 | 28100 | 7.9904 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190729 | 0 | 41.69 | 42.104 | 41.54 | 41.67 | 59544 | 37.8956 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20190729 | 0 | 75.83 | 76.48 | 75.47 | 76.12 | 773180 | 73.8914 | up | up | correct |
| CHE.US | Chemed Corporation | 20190729 | 0 | 389 | 396.36 | 385.82 | 396.05 | 151965 | 393.1881 | up | up | correct |
| CHGG.US | Chegg Inc | 20190729 | 0 | 43.48 | 43.5873 | 41.17 | 42.03 | 3953533 | 42.03 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190729 | 0 | 88.19 | 88.42 | 87.44 | 87.64 | 244439 | 86.6027 | down | down | correct |
| CHK.US | PD | 20190729 | 0 | 41.59 | 43.72 | 41.3899 | 43.7066 | 9288 | 37.5012 | up | up | correct |
| CHMI.US | PB | 20190729 | 0 | 25.61 | 25.635 | 25.51 | 25.5997 | 12377 | 20.9481 | down | down | correct |
| CHN.US | The China Fund Inc | 20190729 | 0 | 20.42 | 20.5157 | 20.4 | 20.43 | 19461 | 11.7735 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190729 | 0 | 5.46 | 5.51 | 5.3076 | 5.34 | 8958 | 5.34 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190729 | 0 | 3.15 | 3.22 | 3.09 | 3.2 | 1507645 | 2.9411 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190729 | 0 | 34.73 | 34.86 | 34.67 | 34.84 | 48976 | 32.3458 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20190729 | 0 | 32.45 | 34.2 | 32.4 | 34.16 | 1896291 | 34.16 | up | up | correct |
| CI.US | Cigna Corporation | 20190729 | 0 | 166.78 | 172.49 | 166.78 | 172.24 | 1563415 | 169.1565 | up | up | correct |
| CIA.US | Citizens Inc | 20190729 | 0 | 7.43 | 7.51 | 7.41 | 7.5 | 76852 | 7.5 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190729 | 0 | 50.86 | 50.86 | 50.14 | 50.4 | 121733 | 47.1772 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20190729 | 0 | 46.21 | 46.78 | 45.73 | 45.95 | 1833703 | 45.95 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190729 | 0 | 2.56 | 2.58 | 2.54 | 2.57 | 82963 | 2.145 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20190729 | 0 | 3.67 | 3.69 | 3.6 | 3.66 | 3363249 | 3.1461 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190729 | 0 | 16.09 | 16.14 | 16.03 | 16.12 | 101644 | 14.0125 | up | up | correct |
| CIM.US | PD | 20190729 | 0 | 25.97 | 25.99 | 25.7 | 25.885 | 38299 | 20.3306 | down | down | correct |
| CINR.US | Ciner Resources LP | 20190729 | 0 | 16.88 | 16.913 | 16.75 | 16.83 | 27625 | 15.122 | down | down | correct |
| CIO.US | PA | 20190729 | 0 | 26 | 28.14 | 25.85 | 26.5 | 19040 | 22.7597 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190729 | 0 | 40.02 | 40.02 | 38.29 | 38.95 | 156492 | 38.95 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190729 | 0 | 15.7193 | 15.7193 | 15.7193 | 15.7193 | 42 | 15.1664 | |||
| CL.US | Colgate | 20190729 | 0 | 73.85 | 75.67 | 73.72 | 75.57 | 4635875 | 71.712 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190729 | 0 | 52.61 | 52.77 | 47.71 | 48.02 | 1224347 | 46.9685 | down | down | correct |
| CLF.US | Cleveland | 20190729 | 0 | 10.87 | 10.97 | 10.7 | 10.87 | 5854733 | 9.7501 | |||
| CLH.US | Clean Harbors Inc | 20190729 | 0 | 72.9 | 73.19 | 71.71 | 71.76 | 214816 | 71.76 | down | down | correct |
| CLI.US | Mack | 20190729 | 0 | 23.57 | 23.75 | 23.48 | 23.56 | 279742 | 22.5136 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190729 | 0 | 10.97 | 11.33 | 10.97 | 11.29 | 24299 | 9.9658 | up | up | correct |
| CLR.US | Continental Resources Inc | 20190729 | 0 | 35.2 | 35.505 | 34.61 | 35.08 | 2847869 | 34.5375 | down | down | correct |
| CLS.US | Celestica Inc | 20190729 | 0 | 7.04 | 7.25 | 7.02 | 7.16 | 480950 | 7.16 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190729 | 0 | 18.9 | 19.035 | 18.67 | 18.76 | 234356 | 18.76 | down | down | correct |
| CLX.US | The Clorox Company | 20190729 | 0 | 165.56 | 166.9 | 164.28 | 165.37 | 1033120 | 155.7012 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190729 | 0 | 78.71 | 78.96 | 78.52 | 78.69 | 171708 | 69.8298 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190729 | 0 | 72.8 | 73.52 | 72.09 | 72.09 | 2005322 | 63.7516 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20190729 | 0 | 18 | 18.075 | 17.82 | 18.04 | 703358 | 17.1845 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190729 | 0 | 3.43 | 3.43 | 3.26 | 3.29 | 245970 | 1.7226 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20190729 | 0 | 791.06 | 811.95 | 785.01 | 809.03 | 971839 | 809.03 | up | up | correct |
| CMI.US | Cummins Inc | 20190729 | 0 | 174.86 | 175.43 | 173.3 | 173.97 | 1194329 | 162.6465 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190729 | 0 | 8.86 | 8.95 | 8.84 | 8.94 | 675526 | 7.2841 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190729 | 0 | 56.75 | 57.13 | 56.32 | 56.81 | 352398 | 50.6926 | up | down | incorrect |
| CMRE.US | PE | 20190729 | 0 | 25.29 | 25.31 | 25.23 | 25.3 | 12337 | 20.747 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190729 | 0 | 26.53 | 26.58 | 26.4769 | 26.58 | 10056 | 23.2978 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20190729 | 0 | 27.4 | 27.46 | 27.39 | 27.45 | 10438 | 24.2847 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190729 | 0 | 27.04 | 27.175 | 27.02 | 27.15 | 61600 | 24.0589 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190729 | 0 | 4.78 | 4.83 | 4.77 | 4.8099 | 64893 | 4.2919 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20190729 | 0 | 48.57 | 48.68 | 47.85 | 47.95 | 126362 | 41.2728 | down | down | correct |
| CNC.US | Centene Corporation | 20190729 | 0 | 53.36 | 54.28 | 53.21 | 53.84 | 4733245 | 53.84 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20190729 | 0 | 5.7 | 5.7 | 5.5899 | 5.5899 | 806 | 5.5899 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190729 | 0 | 10.36 | 10.41 | 10.295 | 10.35 | 822698 | 9.9633 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20190729 | 0 | 95.13 | 96.49 | 95 | 95.27 | 982313 | 90.0346 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190729 | 0 | 38.91 | 39.41 | 38.62 | 39.32 | 951854 | 38.0077 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190729 | 0 | 86.73 | 87.73 | 86.18 | 86.72 | 166866 | 85.0024 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190729 | 0 | 27.75 | 27.85 | 27.28 | 27.28 | 170950 | 27.28 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190729 | 0 | 28.81 | 28.85 | 28.52 | 28.76 | 2081108 | 26.5208 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190729 | 0 | 25.09 | 25.09 | 24.39 | 24.64 | 2276265 | 20.1713 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190729 | 0 | 6.18 | 6.2 | 5.67 | 5.72 | 406716 | 3.38 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190729 | 0 | 52.47 | 52.575 | 52 | 52.1 | 99655 | 46.1945 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190729 | 0 | 6.57 | 6.72 | 6.14 | 6.19 | 8146405 | 6.19 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190729 | 0 | 5.48 | 5.61 | 5.43 | 5.61 | 29835 | 5.61 | up | up | correct |
| COE.US | China Online Education Group | 20190729 | 0 | 6 | 6 | 6 | 6 | 772 | 6 | |||
| COG.US | Cabot Oil & Gas Corporation | 20190729 | 0 | 19.34 | 19.56 | 19 | 19.13 | 15141440 | 18.1622 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190729 | 0 | 33.74 | 33.88 | 33.55 | 33.73 | 1513363 | 31.9687 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190729 | 0 | 338.46 | 341.55 | 336.51 | 341.49 | 202310 | 341.3747 | up | up | correct |
| COP.US | ConocoPhillips | 20190729 | 0 | 58.69 | 58.8099 | 57.475 | 58.19 | 6597496 | 53.8555 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190729 | 0 | 106.11 | 106.38 | 104.03 | 104.34 | 428391 | 94.5521 | down | down | correct |
| CORR.US | PA | 20190729 | 0 | 25.72 | 25.72 | 25.6 | 25.6873 | 13539 | 20.6793 | down | down | correct |
| COTY.US | Coty Inc | 20190729 | 0 | 11.1 | 11.17 | 10.95 | 11 | 2436675 | 10.6337 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190729 | 0 | 238.75 | 240.2 | 238.4 | 239.09 | 1335465 | 44.5905 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190729 | 0 | 103.92 | 104.49 | 103.1 | 103.58 | 185400 | 101.363 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20190729 | 0 | 41.02 | 41.415 | 40.81 | 41.34 | 1384774 | 38.599 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190729 | 0 | 4.89 | 4.93 | 4.67 | 4.75 | 1375414 | 47.5 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20190729 | 0 | 29.65 | 29.65 | 29 | 29.02 | 142886 | 26.192 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20190729 | 0 | 3.11 | 3.14 | 3.02 | 3.11 | 2150329 | 3.0482 | |||
| CPK.US | Chesapeake Utilities Corporation | 20190729 | 0 | 92.88 | 93.71 | 92.285 | 93.23 | 70258 | 89.2896 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190729 | 0 | 12 | 12.08 | 11.89 | 12 | 206575 | 10.9229 | |||
| CPRI.US | Capri Holdings Limited | 20190729 | 0 | 36 | 36.38 | 35.51 | 36.3 | 1696200 | 36.3 | up | up | correct |
| CPS.US | Cooper | 20190729 | 0 | 49.9 | 50.41 | 49.1546 | 50.08 | 284940 | 50.08 | up | up | correct |
| CPT.US | Camden Property Trust | 20190729 | 0 | 106.41 | 107.4 | 105.92 | 106.22 | 535090 | 98.4763 | down | down | correct |
| CR.US | Crane Co | 20190729 | 0 | 85.82 | 85.935 | 84.12 | 84.3 | 471356 | 79.8475 | down | up | incorrect |
| CRD.US | B | 20190729 | 0 | 9.3394 | 9.44 | 9.25 | 9.25 | 4767 | 8.7123 | down | down | correct |
| CRH.US | CRH plc | 20190729 | 0 | 33.49 | 33.52 | 33.2 | 33.28 | 281171 | 31.3196 | down | down | correct |
| CRI.US | Carter's Inc | 20190729 | 0 | 95.71 | 95.785 | 91.84 | 95.4 | 929183 | 92.5648 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190729 | 0 | 6.41 | 6.6 | 5.81 | 6.2 | 563738 | 6.2 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190729 | 0 | 139.92 | 141.06 | 138.3963 | 139.79 | 381956 | 139.79 | down | down | correct |
| CRM.US | salesforce.com inc | 20190729 | 0 | 160.4 | 161.2 | 155.52 | 156.21 | 8880457 | 156.21 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190729 | 0 | 46.55 | 47.2 | 45.93 | 46.4 | 198092 | 43.3969 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190729 | 0 | 11.2 | 11.2 | 10.87 | 10.87 | 58475 | 8.5374 | down | down | correct |
| CRY.US | CryoLife Inc | 20190729 | 0 | 30.2 | 30.35 | 30.05 | 30.22 | 99774 | 30.22 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20190729 | 0 | 12.09 | 12.11 | 12 | 12 | 2168408 | 11.5327 | down | up | incorrect |
| CSAN.US | W | 20190729 | 0 | 49.81 | 50.31 | 49.08 | 49.3 | 929400 | 48.8593 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190729 | 0 | 142.31 | 143.67 | 140.48 | 143.5 | 536036 | 138.7612 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190729 | 0 | 2.9 | 2.98 | 2.84 | 2.97 | 395404 | 2.97 | up | up | correct |
| CSR.US | PC | 20190729 | 0 | 25.577 | 25.5955 | 25.577 | 25.5955 | 700 | 22.6365 | up | up | correct |
| CSTM.US | Constellium SE | 20190729 | 0 | 12.7 | 12.92 | 12.58 | 12.89 | 1622699 | 12.89 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190729 | 0 | 5.28 | 5.5501 | 5.19 | 5.3501 | 12038 | 75.3521 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190729 | 0 | 19.12 | 19.47 | 19 | 19.35 | 49833 | 18.7354 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190729 | 0 | 24.3 | 24.47 | 24.3 | 24.45 | 210149 | 20.8064 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190729 | 0 | 24.97 | 25.2 | 24.97 | 25.15 | 86850 | 21.3663 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190729 | 0 | 8.36 | 8.4789 | 8.1511 | 8.46 | 25715 | 8.46 | up | down | incorrect |
| CTLT.US | Catalent Inc | 20190729 | 0 | 57.38 | 57.65 | 56.4 | 56.41 | 798168 | 56.41 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190729 | 0 | 8.91 | 8.91 | 8.75 | 8.8 | 13725 | 8.8 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190729 | 0 | 9.54 | 9.5576 | 9.37 | 9.37 | 11817 | 36.8377 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20190729 | 0 | 19.34 | 19.56 | 19 | 19.13 | 15141400 | 17.4836 | down | down | correct |
| CTS.US | CTS Corporation | 20190729 | 0 | 32.26 | 32.36 | 31.19 | 31.68 | 255746 | 31.2379 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190729 | 0 | 9.97 | 10.12 | 9.92 | 10.1 | 124318 | 8.8979 | up | up | correct |
| CTVA.US | Corteva Inc | 20190729 | 0 | 28.36 | 28.95 | 28.32 | 28.78 | 6245200 | 27.6459 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190729 | 0 | 25.15 | 25.41 | 25.15 | 25.32 | 61516 | 23.3058 | up | down | incorrect |
| CUBE.US | CubeSmart | 20190729 | 0 | 33.55 | 33.85 | 33.33 | 33.69 | 1042177 | 30.861 | up | up | correct |
| CUBI.US | PF | 20190729 | 0 | 25.79 | 26.04 | 25.79 | 25.9624 | 744 | 22.2955 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190729 | 0 | 45.63 | 46.02 | 45.59 | 45.93 | 212464 | 44.3109 | up | down | incorrect |
| CULP.US | Culp Inc | 20190729 | 0 | 17.56 | 18.31 | 17.52 | 18.1 | 15751 | 16.7571 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190729 | 0 | 10.45 | 10.66 | 10.41 | 10.46 | 349767 | 9.9506 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190729 | 0 | 35.54 | 35.96 | 35.41 | 35.56 | 2529971 | 32.8119 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190729 | 0 | 16.8 | 17.17 | 16.67 | 16.75 | 1081192 | 15.1705 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190729 | 0 | 1.7 | 1.7 | 1.65 | 1.65 | 207123 | 19.8 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190729 | 0 | 43.6075 | 43.9421 | 42.3491 | 42.3571 | 763499 | 33.3065 | down | down | correct |
| CVNA.US | Carvana Co | 20190729 | 0 | 65.98 | 66.305 | 63.53 | 65.54 | 864529 | 65.54 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20190729 | 0 | 55.47 | 56.52 | 55.45 | 56.26 | 4951557 | 52.7792 | up | up | correct |
| CVX.US | Chevron Corporation | 20190729 | 0 | 123.48 | 124.64 | 123.3782 | 124.23 | 4377506 | 109.4974 | up | up | correct |
| CW.US | Curtiss | 20190729 | 0 | 128.85 | 128.85 | 127.39 | 127.71 | 149986 | 125.7661 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20190729 | 0 | 18.04 | 18.11 | 17.92 | 18.08 | 267874 | 16.2383 | up | down | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20190729 | 0 | 17.31 | 17.39 | 17.14 | 17.29 | 156584 | 15.4325 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190729 | 0 | 11.04 | 11.56 | 11 | 11.42 | 798603 | 9.9028 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190729 | 0 | 19.67 | 20 | 19.67 | 19.96 | 437142 | 19.96 | up | up | correct |
| CWT.US | California Water Service Group | 20190729 | 0 | 53.06 | 53.16 | 52.73 | 53.03 | 244979 | 50.9258 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190729 | 0 | 3.65 | 3.69 | 3.59 | 3.64 | 5654853 | 3.5914 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190729 | 0 | 5.43 | 5.5 | 5.4 | 5.47 | 143512 | 4.869 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190729 | 0 | 9.74 | 9.75 | 9.72 | 9.72 | 9733 | 8.6353 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190729 | 0 | 21.97 | 22.17 | 21.84 | 21.84 | 491351 | 17.2284 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190729 | 0 | 16.14 | 16.65 | 16.13 | 16.21 | 879494 | 14.8381 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190729 | 0 | 14.35 | 14.47 | 14.2 | 14.27 | 14481 | 12.2717 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190729 | 0 | 2.14 | 2.2 | 2.07 | 2.12 | 1103293 | 2.12 | down | down | correct |
| CZZ.US | Cosan Limited | 20190729 | 0 | 14.56 | 14.61 | 14.15 | 14.44 | 832824 | 13.5494 | down | down | correct |
| D.US | Dominion Energy Inc | 20190729 | 0 | 75.47 | 75.525 | 74.6 | 75.05 | 2818522 | 67.9914 | down | down | correct |
| DAC.US | Danaos Corporation | 20190729 | 0 | 8.55 | 8.55 | 8.3 | 8.3 | 3928 | 8.1192 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190729 | 0 | 61.98 | 62.72 | 61.85 | 62.46 | 4972236 | 61.575 | up | up | correct |
| DAN.US | Dana Incorporated | 20190729 | 0 | 19.51 | 19.61 | 19.21 | 19.4 | 971466 | 18.7017 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190729 | 0 | 20.42 | 20.57 | 20.34 | 20.4 | 791281 | 20.4 | down | up | incorrect |
| DAVA.US | Endava plc | 20190729 | 0 | 38.08 | 38.985 | 36.74 | 38.61 | 37020 | 38.61 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190729 | 0 | 7.93 | 7.93 | 7.83 | 7.83 | 3211373 | 7.83 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190729 | 0 | 13.92 | 14.32 | 13.55 | 14.22 | 1901160 | 14.22 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190729 | 0 | 18.1 | 18.31 | 17.82 | 18.25 | 1008581 | 17.4321 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190729 | 0 | 20.46 | 20.59 | 20.45 | 20.5 | 75553 | 17.0093 | up | up | correct |
| DBRG.US | PJ | 20190729 | 0 | 23 | 23 | 22.7355 | 22.94 | 17218 | 19.3117 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190729 | 0 | 9.17 | 9.24 | 9.17 | 9.18 | 19558 | 7.7394 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190729 | 0 | 49.72 | 49.81 | 49.35 | 49.62 | 350060 | 47.7388 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190729 | 0 | 8000 | 8000 | 8000 | 8000 | 0 | 8000 | |||
| DCO.US | Ducommun Incorporated | 20190729 | 0 | 43.41 | 43.64 | 42.1 | 42.58 | 64720 | 42.58 | down | down | correct |
| DCP.US | PC | 20190729 | 0 | 24.9 | 24.92 | 24.8825 | 24.92 | 9873 | 19.8001 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190729 | 0 | 101.22 | 101.37 | 100.695 | 101.08 | 71500 | 86.2897 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190729 | 0 | 72.88 | 73.41 | 72.33 | 73.09 | 2347016 | 69.7273 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190729 | 0 | 9.02 | 9.07 | 8.84 | 9 | 932606 | 9 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190729 | 0 | 15.06 | 15.16 | 14.9 | 14.95 | 13108 | 11.9929 | down | down | correct |
| DDS.US | Dillard's Inc | 20190729 | 0 | 77.92 | 77.92 | 75.02 | 75.74 | 313417 | 73.8562 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190729 | 0 | 26.09 | 26.2399 | 26.09 | 26.23 | 7142 | 22.068 | up | up | correct |
| DE.US | Deere & Company | 20190729 | 0 | 170.29 | 171.22 | 169.13 | 170.26 | 1459581 | 164.5754 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190729 | 0 | 18.61 | 18.795 | 18.61 | 18.68 | 362281 | 16.6208 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190729 | 0 | 159.94 | 160.66 | 156.19 | 159.36 | 799183 | 159.36 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20190729 | 0 | 41.5 | 41.6 | 40.95 | 40.97 | 914287 | 37.9194 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190729 | 0 | 55.82 | 56.24 | 54.45 | 55.97 | 1942706 | 28.368 | up | up | correct |
| DEO.US | Diageo plc | 20190729 | 0 | 167.47 | 168.1 | 166.8 | 167.91 | 562208 | 158.0226 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190729 | 0 | 13.68 | 13.7 | 13.5 | 13.65 | 163654 | 13.65 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190729 | 0 | 9.89 | 9.9 | 9.83 | 9.87 | 36389 | 8.2228 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190729 | 0 | 13.85 | 13.935 | 13.58 | 13.65 | 95697 | 13.65 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190729 | 0 | 25.74 | 25.74 | 25.65 | 25.65 | 56867 | 21.7034 | down | down | correct |
| DFS.US | Discover Financial Services | 20190729 | 0 | 92.75 | 92.75 | 91.49 | 91.77 | 2271808 | 86.5357 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20190729 | 0 | 34.4625 | 34.535 | 33.8775 | 33.95 | 1491639 | 133.4368 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190729 | 0 | 101.07 | 102.55 | 101 | 102.5 | 1062326 | 97.9271 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190729 | 0 | 3.08 | 3.09 | 3.08 | 3.09 | 125386 | 2.5045 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190729 | 0 | 44.44 | 44.52 | 43.6 | 44 | 3992098 | 42.8252 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20190729 | 0 | 5.93 | 5.99 | 5.62 | 5.64 | 1121281 | 4.3417 | down | down | correct |
| DHX.US | DHI Group Inc | 20190729 | 0 | 3.53 | 3.55 | 3.48 | 3.54 | 222055 | 3.54 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190729 | 0 | 17.71 | 17.71 | 17.5 | 17.66 | 122020 | 15.1823 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20190729 | 0 | 90.48 | 92.705 | 88.51 | 88.99 | 433369 | 83.039 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190729 | 0 | 145.59 | 147.15 | 145.17 | 146.39 | 11674110 | 145.5182 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190729 | 0 | 41.72 | 42.01 | 41.17 | 41.92 | 1308010 | 39.1265 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190729 | 0 | 32.88 | 33.5 | 32.77 | 33.34 | 51462 | 25.3249 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190729 | 0 | 37.4 | 38 | 37.07 | 37.38 | 1011133 | 33.6693 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190729 | 0 | 66.15 | 66.75 | 65.71 | 66.58 | 256400 | 64.6745 | up | down | incorrect |
| DLNG.US | PB | 20190729 | 0 | 17.2505 | 17.65 | 17.2313 | 17.5373 | 6975 | 13.4466 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190729 | 0 | 44.03 | 44.03 | 42.9101 | 43.82 | 395339 | 40.1764 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190729 | 0 | 9.77 | 9.77 | 9.76 | 9.77 | 226000 | 9.77 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190729 | 0 | 13.95 | 14 | 13.86 | 13.96 | 74313 | 12.5238 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190729 | 0 | 21.58 | 21.58 | 21.51 | 21.54 | 15833 | 17.1255 | down | up | incorrect |
| DNOW.US | NOW Inc | 20190729 | 0 | 12.54 | 12.56 | 12.005 | 12.13 | 865292 | 12.13 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190729 | 0 | 12.2 | 12.227 | 12.1 | 12.15 | 299994 | 10.2465 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20190729 | 0 | 17.25 | 17.33 | 17.1 | 17.16 | 524788 | 15.2231 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190729 | 0 | 54.49 | 54.59 | 52.335 | 52.79 | 74259 | 52.79 | down | down | correct |
| DOV.US | Dover Corporation | 20190729 | 0 | 98.35 | 98.35 | 96.7001 | 96.77 | 557256 | 92.8936 | down | down | correct |
| DOW.US | Dow Inc | 20190729 | 0 | 48.52 | 48.88 | 47.98 | 48.05 | 4219839 | 41.9665 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190729 | 0 | 15.6 | 15.7 | 15.55 | 15.56 | 84823 | 12.0105 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190729 | 0 | 254.16 | 255.849 | 249.645 | 252.48 | 1172641 | 247.103 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20190729 | 0 | 43.06 | 43.06 | 40.79 | 42.08 | 908380 | 8.416 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190729 | 0 | 3.25 | 3.264 | 3.1 | 3.15 | 48235 | 2.7337 | down | up | incorrect |
| DRE.US | Duke Realty Corporation | 20190729 | 0 | 33.55 | 33.715 | 33.3 | 33.48 | 1594140 | 31.4994 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190729 | 0 | 125.96 | 126.75 | 125.13 | 126.62 | 1009949 | 121.4083 | up | up | correct |
| DRQ.US | Dril | 20190729 | 0 | 52.03 | 52.31 | 49.07 | 49.4 | 487548 | 49.4 | down | down | correct |
| DS.US | PD | 20190729 | 0 | 25 | 25 | 24.9789 | 24.9789 | 600 | 22.4298 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190729 | 0 | 20 | 20.15 | 20 | 20.14 | 386628 | 15.7232 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190729 | 0 | 8.29 | 8.44 | 8.269 | 8.35 | 236669 | 7.4625 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190729 | 0 | 10.9 | 10.93 | 10.88 | 10.91 | 67399 | 9.0961 | up | down | incorrect |
| DSX.US | PB | 20190729 | 0 | 24.9889 | 25.0243 | 24.98 | 24.98 | 6940 | 20.8075 | down | down | correct |
| DTE.US | DTE Energy Company | 20190729 | 0 | 130 | 130 | 127.83 | 128.98 | 1145798 | 101.5704 | down | down | correct |
| DTF.US | DTF Tax | 20190729 | 0 | 13.95 | 13.9814 | 13.95 | 13.96 | 9208 | 12.9059 | up | up | correct |
| DTLA.US | P | 20190729 | 0 | 19.8204 | 19.882 | 19.698 | 19.8 | 1099 | 19.8 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190729 | 0 | 26.22 | 26.46 | 26.1437 | 26.46 | 28800 | 23.3633 | up | down | incorrect |
| DTY.US | DTE Energy Company | 20190729 | 0 | 27.57 | 27.92 | 27.57 | 27.92 | 17480 | 24.2156 | up | up | correct |
| DUK.US | PA | 20190729 | 0 | 27.63 | 27.89 | 27.5902 | 27.77 | 147585 | 24.416 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190729 | 0 | 27.24 | 27.33 | 27.1 | 27.23 | 47306 | 23.9259 | down | up | incorrect |
| DVA.US | DaVita Inc | 20190729 | 0 | 59.4 | 60 | 59.264 | 59.66 | 3052694 | 59.66 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190729 | 0 | 2 | 2.06 | 1.99 | 1.99 | 11950 | 1.7516 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190729 | 0 | 25.35 | 25.63 | 24.921 | 25.52 | 5301736 | 22.8485 | up | up | correct |
| DXC.US | DXC Technology Company | 20190729 | 0 | 56.64 | 56.82 | 56.03 | 56.44 | 1031202 | 54.6598 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190729 | 0 | 57.03 | 57.67 | 56.54 | 57.22 | 172381 | 57.22 | up | up | correct |
| E.US | Eni S.p.A | 20190729 | 0 | 31.91 | 31.93 | 31.61 | 31.71 | 81072 | 26.9338 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190729 | 0 | 11.36 | 11.37 | 11.08 | 11.1 | 628023 | 10.7626 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190729 | 0 | 25.82 | 26.04 | 25.82 | 26.04 | 16494 | 24.8446 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190729 | 0 | 11.36 | 11.5 | 11.36 | 11.44 | 104979 | 8.8014 | up | up | correct |
| EAT.US | Brinker International Inc | 20190729 | 0 | 40.02 | 40.71 | 39.92 | 40.71 | 620366 | 39.5388 | up | up | correct |
| EB.US | Eventbrite Inc | 20190729 | 0 | 17.62 | 17.92 | 17.19 | 17.78 | 391548 | 17.78 | up | up | correct |
| EBF.US | Ennis Inc | 20190729 | 0 | 20 | 20.55 | 20 | 20.42 | 112036 | 18.3351 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190729 | 0 | 10.2 | 10.21 | 9.99 | 10.12 | 177082 | 9.0183 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190729 | 0 | 44.5 | 44.66 | 42.72 | 43.57 | 235342 | 43.57 | down | down | correct |
| EC.US | Ecopetrol S.A | 20190729 | 0 | 18.37 | 18.37 | 18.01 | 18.2 | 523406 | 15.8122 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190729 | 0 | 17.48 | 17.5154 | 17.27 | 17.36 | 182081 | 12.7518 | down | up | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20190729 | 0 | 26.41 | 26.41 | 26.34 | 26.34 | 735 | 21.8845 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190729 | 0 | 25.65 | 25.7701 | 25.65 | 25.7701 | 2651 | 21.7662 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190729 | 0 | 25.61 | 26.1 | 25.61 | 26.1 | 2600 | 23.5418 | up | up | correct |
| ECL.US | Ecolab Inc | 20190729 | 0 | 199.67 | 201.2 | 199.655 | 200.62 | 1606287 | 196.0464 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190729 | 0 | 9.46 | 9.47 | 9.14 | 9.29 | 54957 | 9.29 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190729 | 0 | 15.79 | 15.88 | 15.54 | 15.65 | 77542 | 11.1201 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190729 | 0 | 86.53 | 86.84 | 85.98 | 86.66 | 1147443 | 78.7268 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190729 | 0 | 7.08 | 7.12 | 7.06 | 7.12 | 195577 | 5.9364 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190729 | 0 | 14.1 | 14.2 | 14.09 | 14.19 | 143047 | 10.5699 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190729 | 0 | 12.88 | 13.09 | 12.88 | 13.08 | 35849 | 9.9738 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190729 | 0 | 19.27 | 19.91 | 19.26 | 19.5 | 31929 | 19.5 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190729 | 0 | 104.5 | 105.19 | 103.85 | 105 | 11877620 | 10.5 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190729 | 0 | 8.78 | 8.7968 | 8.78 | 8.79 | 1778 | 8.3589 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190729 | 0 | 11.2 | 11.3 | 11.05 | 11.05 | 181610 | 10.7914 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190729 | 0 | 9.38 | 9.4 | 9.28 | 9.28 | 19415 | 8.2172 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20190729 | 0 | 13.03 | 13.12 | 13.01 | 13.1 | 120066 | 11.1081 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20190729 | 0 | 13.41 | 13.44 | 13.39 | 13.44 | 69809 | 11.4844 | up | down | incorrect |
| EFX.US | Equifax Inc | 20190729 | 0 | 142.34 | 143.03 | 141.65 | 142.72 | 666048 | 139.6057 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190729 | 0 | 13.15 | 13.15 | 13.11 | 13.11 | 2636 | 12.029 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190729 | 0 | 26.39 | 26.435 | 25.47 | 25.71 | 1766808 | 25.71 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190729 | 0 | 7.9 | 7.95 | 7.7 | 7.95 | 2394558 | 7.95 | up | down | incorrect |
| EGP.US | EastGroup Properties Inc | 20190729 | 0 | 121.44 | 122.2 | 120.75 | 121.28 | 239199 | 115.0415 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190729 | 0 | 1.66 | 1.73 | 1.66 | 1.7 | 317558 | 1.7 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190729 | 0 | 67.37 | 67.63 | 67.06 | 67.44 | 718722 | 65.0457 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190729 | 0 | 9.91 | 9.93 | 9.88 | 9.92 | 66899 | 8.141 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190729 | 0 | 9.87 | 9.9 | 9.85 | 9.86 | 35322 | 9.215 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20190729 | 0 | 19.802 | 19.89 | 19.73 | 19.83 | 8500 | 19.83 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190729 | 0 | 44.92 | 45.23 | 43.8 | 43.87 | 107968 | 41.059 | down | down | correct |
| EIX.US | Edison International | 20190729 | 0 | 70.84 | 71.32 | 69.7 | 70.6 | 2485871 | 64.073 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20190729 | 0 | 191.27 | 192.42 | 190.1 | 192.06 | 918456 | 188.5617 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190729 | 0 | 33.2 | 33.575 | 32.99 | 33.01 | 2839334 | 33.01 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190729 | 0 | 25.7 | 25.8 | 25.6692 | 25.8 | 28764 | 22.9252 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190729 | 0 | 16.98 | 17.3 | 16.87 | 17.09 | 523730 | 17.09 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190729 | 0 | 12.61 | 12.63 | 12.34 | 12.51 | 799660 | 5.4601 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190729 | 0 | 124.56 | 125.82 | 124.04 | 124.22 | 1091148 | 59.2232 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190729 | 0 | 4.24 | 4.33 | 4.22 | 4.29 | 118397 | 4.29 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20190729 | 0 | 18.52 | 18.52 | 17.96 | 18.06 | 1061465 | 18.0203 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190729 | 0 | 14.29 | 14.45 | 14.29 | 14.41 | 106403 | 11.6879 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190729 | 0 | 84.09 | 84.63 | 83.81 | 84.23 | 275569 | 83.377 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190729 | 0 | 15.29 | 15.34 | 15.2091 | 15.3161 | 22159 | 12.3363 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190729 | 0 | 77.25 | 78.01 | 76.5 | 77.04 | 967739 | 71.0012 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190729 | 0 | 9.47 | 9.4762 | 9.29 | 9.29 | 25303 | 36.7207 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190729 | 0 | 26.09 | 26.29 | 26.09 | 26.28 | 15808 | 24.4813 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190729 | 0 | 66.12 | 66.63 | 64.83 | 66.3 | 3196454 | 62.0142 | up | up | correct |
| ENB.US | Enbridge Inc | 20190729 | 0 | 33.79 | 33.79 | 33.31 | 33.38 | 3511869 | 28.1437 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190729 | 0 | 26.68 | 26.68 | 26.56 | 26.65 | 174087 | 24.2092 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190729 | 0 | 13.79 | 13.97 | 13.67 | 13.91 | 1689616 | 10.4258 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190729 | 0 | 8.42 | 8.45 | 8.36 | 8.4 | 667121 | 7.6388 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190729 | 0 | 4.47 | 4.53 | 4.41 | 4.47 | 183058 | 3.8811 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190729 | 0 | 25.4109 | 25.4109 | 25.37 | 25.4109 | 4916 | 22.4719 | |||
| ENLC.US | EnLink Midstream LLC | 20190729 | 0 | 9.59 | 9.62 | 9.47 | 9.62 | 6690001 | 7.3905 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190729 | 0 | 26.62 | 26.77 | 26.5647 | 26.77 | 5880 | 24.7317 | up | up | correct |
| ENR.US | PA | 20190729 | 0 | 90.69 | 91.59 | 90.19 | 91.59 | 9544 | 76.0685 | up | up | correct |
| ENS.US | EnerSys | 20190729 | 0 | 67.3 | 68.02 | 66.49 | 67.97 | 221894 | 66.3663 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20190729 | 0 | 73.03 | 73.03 | 71.15 | 71.54 | 230828 | 71.54 | down | down | correct |
| ENVA.US | Enova International Inc | 20190729 | 0 | 25.17 | 26.795 | 25.17 | 26.55 | 778072 | 26.55 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190729 | 0 | 3.92 | 3.98 | 3.83 | 3.89 | 97438 | 3.89 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190729 | 0 | 5.47 | 5.47 | 5.4301 | 5.46 | 61526 | 4.2909 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190729 | 0 | 84.06 | 84.39 | 82.01 | 83.92 | 3407039 | 77.5614 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190729 | 0 | 15.06 | 15.148 | 15.05 | 15.14 | 66130 | 12.7999 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190729 | 0 | 17.32 | 17.42 | 17.31 | 17.38 | 96433 | 14.8985 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190729 | 0 | 23.15 | 23.28 | 23 | 23 | 33603 | 20.9617 | down | down | correct |
| EP.US | PC | 20190729 | 0 | 52.63 | 52.63 | 52.63 | 52.63 | 469 | 52.63 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190729 | 0 | 22.95 | 22.95 | 22.62 | 22.69 | 185748 | 22.5635 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190729 | 0 | 200.6 | 201 | 197.61 | 198.89 | 320444 | 198.89 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190729 | 0 | 29.5 | 29.83 | 29.25 | 29.6 | 434773 | 29.0173 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190729 | 0 | 30.35 | 30.3885 | 29.69 | 29.7 | 7331980 | 24.1978 | down | up | incorrect |
| EPR.US | PG | 20190729 | 0 | 25.47 | 25.67 | 25.41 | 25.55 | 37448 | 22.0226 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190729 | 0 | 20.44 | 20.86 | 20.44 | 20.7 | 1413492 | 18.6853 | up | down | incorrect |
| EQC.US | PD | 20190729 | 0 | 27.0518 | 27.34 | 26.86 | 27.34 | 16480 | 24.1599 | up | up | correct |
| EQNR.US | Equinor ASA | 20190729 | 0 | 18.33 | 18.33 | 18.04 | 18.08 | 1745400 | 16.3295 | down | down | correct |
| EQR.US | Equity Residential | 20190729 | 0 | 78.75 | 80.07 | 78.74 | 79.61 | 1482052 | 73.5665 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20190729 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 503 | 1.6 | |||
| EQT.US | EQT Corporation | 20190729 | 0 | 14.32 | 14.32 | 13.21 | 13.65 | 8119612 | 13.5019 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190729 | 0 | 6.2 | 6.37 | 6.14 | 6.29 | 884506 | 5.9048 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20190729 | 0 | 20.43 | 20.63 | 20.395 | 20.6 | 380191 | 20.6 | up | up | correct |
| ES.US | Eversource Energy | 20190729 | 0 | 76.54 | 76.96 | 76.18 | 76.81 | 1039044 | 71.7713 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190729 | 0 | 83.98 | 84.34 | 82.73 | 83.18 | 123793 | 82.4937 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190729 | 0 | 1.68 | 1.69 | 1.6 | 1.67 | 1370354 | 1.67 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190729 | 0 | 10.17 | 10.21 | 9.96 | 10.01 | 728900 | 9.86 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190729 | 0 | 45.62 | 46.67 | 45.61 | 46.61 | 718660 | 44.8731 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190729 | 0 | 14.24 | 14.24 | 14.04 | 14.07 | 1284097 | 13.3706 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20190729 | 0 | 305.14 | 308.92 | 303.98 | 307.83 | 336074 | 286.8393 | up | up | correct |
| ESTC.US | Elastic N.V | 20190729 | 0 | 102.55 | 102.99 | 96.11 | 100.38 | 1241196 | 100.38 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190729 | 0 | 4.39 | 4.4184 | 3.93 | 4.02 | 252108 | 4.02 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190729 | 0 | 15.55 | 15.6186 | 15.45 | 15.57 | 58865 | 12.8967 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190729 | 0 | 20.87 | 20.99 | 20.67 | 20.71 | 232100 | 17.6056 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190729 | 0 | 16.38 | 16.41 | 16.36 | 16.38 | 89221 | 13.6831 | |||
| ETI.US | P | 20190729 | 0 | 8.45 | 8.45 | 8 | 8 | 588460 | 4.381 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20190729 | 0 | 9.43 | 9.49 | 9.43 | 9.49 | 175179 | 7.9202 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190729 | 0 | 81.45 | 81.65 | 80.67 | 81.07 | 2472496 | 75.6939 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190729 | 0 | 25.11 | 25.25 | 25.01 | 25.25 | 31554 | 20.9623 | up | up | correct |
| ETR.US | Entergy Corporation | 20190729 | 0 | 104 | 104.96 | 103.68 | 104.94 | 1006630 | 96.0575 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190729 | 0 | 17.65 | 17.95 | 17.35 | 17.94 | 4796921 | 14.0193 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190729 | 0 | 15.5 | 15.57 | 15.43 | 15.56 | 238098 | 12.5435 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190729 | 0 | 9.69 | 9.73 | 9.65 | 9.72 | 326489 | 8.0271 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190729 | 0 | 21.2 | 21.2 | 21.08 | 21.195 | 18885 | 19.2769 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190729 | 0 | 11.95 | 12.02 | 11.85 | 12 | 305774 | 9.919 | up | down | incorrect |
| EURN.US | Euronav NV | 20190729 | 0 | 8.89 | 8.89 | 8.62 | 8.63 | 284004 | 7.1302 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190729 | 0 | 30.64 | 30.7399 | 30.2191 | 30.35 | 24024 | 25.4988 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190729 | 0 | 3.28 | 3.33 | 3.19 | 3.27 | 247232 | 2.9022 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190729 | 0 | 6.3 | 6.3 | 6.28 | 6.3 | 117642 | 5.387 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190729 | 0 | 13.2553 | 13.2949 | 13.2354 | 13.2755 | 23098 | 10.9564 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190729 | 0 | 6.76 | 6.91 | 6.585 | 6.82 | 1182429 | 6.82 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190729 | 0 | 12.6 | 12.64 | 12.54 | 12.63 | 75414 | 11.3872 | up | up | correct |
| EVR.US | Evercore Inc | 20190729 | 0 | 89.18 | 89.44 | 87.23 | 87.53 | 344305 | 81.8064 | down | down | correct |
| EVRG.US | Evergy Inc | 20190729 | 0 | 60.96 | 61.24 | 60.585 | 61.2 | 1970186 | 56.193 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190729 | 0 | 12.35 | 12.4575 | 12.07 | 12.28 | 337328 | 12.28 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190729 | 0 | 24.39 | 24.5288 | 24.22 | 24.4 | 111631 | 20.4269 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190729 | 0 | 31.31 | 31.64 | 31.1 | 31.54 | 365073 | 31.0872 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20190729 | 0 | 212.78 | 216.57 | 211 | 216.27 | 3401349 | 72.09 | up | down | incorrect |
| EXD.US | Eaton Vance Tax | 20190729 | 0 | 9.56 | 9.685 | 9.56 | 9.675 | 37501 | 8.1574 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190729 | 0 | 8.25 | 8.25 | 8.2 | 8.24 | 588308 | 6.8861 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190729 | 0 | 2.43 | 2.43 | 2.32 | 2.41 | 2011928 | 2.41 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190729 | 0 | 88.45 | 88.63 | 86.32 | 87.5 | 383623 | 86.7225 | down | down | correct |
| EXPR.US | Express Inc | 20190729 | 0 | 2.38 | 2.42 | 2.29 | 2.35 | 872190 | 2.35 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190729 | 0 | 110.7 | 112.18 | 110.47 | 111.41 | 568431 | 102.9974 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190729 | 0 | 12.56 | 12.56 | 12.23 | 12.48 | 117200 | 12.48 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190729 | 0 | 57.93 | 58.65 | 57.38 | 57.7 | 613958 | 53.4409 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190729 | 0 | 34.83 | 35.07 | 34.46 | 34.89 | 241434 | 34.3789 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190729 | 0 | 55.55 | 55.72 | 54.635 | 54.85 | 751636 | 53.1552 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190729 | 0 | 38.33 | 38.42 | 38.17 | 38.23 | 71988 | 37.1864 | down | down | correct |
| FBP.US | First BanCorp | 20190729 | 0 | 10.88 | 10.93 | 10.58 | 10.6 | 1223780 | 9.9688 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20190729 | 0 | 36.82 | 37.4 | 36.54 | 36.85 | 40225 | 36.85 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20190729 | 0 | 13.64 | 13.7 | 13.515 | 13.52 | 268172 | 12.2848 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190729 | 0 | 102.56 | 105.81 | 102.34 | 104.78 | 337307 | 104.78 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190729 | 0 | 27.06 | 27.33 | 27.05 | 27.1 | 210274 | 24.351 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190729 | 0 | 26.05 | 26.05 | 25.88 | 25.88 | 2300 | 22.234 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190729 | 0 | 12.08 | 12.08 | 12.04 | 12.06 | 55251 | 9.597 | down | down | correct |
| FCX.US | Freeport | 20190729 | 0 | 11.55 | 11.67 | 11.45 | 11.61 | 14526400 | 11.4289 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190729 | 0 | 14.23 | 14.37 | 14.14 | 14.3 | 129284 | 12.0043 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190729 | 0 | 26.77 | 27.32 | 26.69 | 27.24 | 283004 | 26.3588 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190729 | 0 | 283.78 | 284.56 | 280.79 | 282.09 | 273459 | 275.4024 | down | down | correct |
| FDX.US | FedEx Corporation | 20190729 | 0 | 174.53 | 175.04 | 171.7 | 172.6 | 1389070 | 166.8221 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190729 | 0 | 44.25 | 44.48 | 44.115 | 44.47 | 4863165 | 40.0927 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190729 | 0 | 1.7235 | 1.815 | 1.7 | 1.815 | 8981 | 1.733 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190729 | 0 | 11.93 | 11.99 | 11.72 | 11.82 | 158907 | 9.2741 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190729 | 0 | 2.9 | 2.9145 | 2.88 | 2.91 | 33496 | 0.1964 | up | up | correct |
| FERG.US | Ferguson plc | 20190729 | 0 | 77.45 | 77.5 | 77.45 | 77.5 | 1000 | 72.2587 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20190729 | 0 | 2.38 | 2.38 | 2.19 | 2.31 | 2509999 | 46.2 | down | down | correct |
| FF.US | FutureFuel Corp | 20190729 | 0 | 11.87 | 11.925 | 11.53 | 11.6 | 89656 | 7.0503 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190729 | 0 | 16.12 | 16.22 | 16.08 | 16.16 | 27736 | 13.5143 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190729 | 0 | 20.28 | 20.36 | 20.24 | 20.3 | 72137 | 17.2047 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190729 | 0 | 6.35 | 6.38 | 6.3 | 6.3 | 41794 | 5.0392 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190729 | 0 | 35.64 | 35.98 | 35.06 | 35.25 | 938206 | 30.8664 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20190729 | 0 | 352.73 | 354.4171 | 347.51 | 350.19 | 187163 | 350.19 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190729 | 0 | 16.07 | 16.09 | 15.9631 | 15.98 | 30032 | 13.6879 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190729 | 0 | 20 | 20.35 | 20 | 20.11 | 62265 | 16.8891 | up | up | correct |
| FINV.US | FinVolution Group | 20190729 | 0 | 3.88 | 4.01 | 3.83 | 3.94 | 1136000 | 3.5698 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190729 | 0 | 135.61 | 137.03 | 135.2 | 136.71 | 5312615 | 133.0403 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190729 | 0 | 8.93 | 9.05 | 8.92 | 8.98 | 70162 | 8.4542 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190729 | 0 | 43.27 | 43.3 | 40.14 | 40.47 | 988337 | 39.6486 | down | down | correct |
| FL.US | Foot Locker Inc | 20190729 | 0 | 43 | 43.06 | 41.85 | 42.54 | 2778583 | 40.1927 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190729 | 0 | 21.01 | 21.02 | 20.88 | 20.98 | 14304 | 17.7968 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190729 | 0 | 12.9 | 12.9 | 12.45 | 12.471 | 4400 | 10.6214 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20190729 | 0 | 23.82 | 23.95 | 23.75 | 23.9 | 730310 | 21.9367 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190729 | 0 | 40.88 | 40.88 | 39.5 | 39.64 | 126482 | 39.4806 | down | down | correct |
| FLR.US | Fluor Corporation | 20190729 | 0 | 32.95 | 33.22 | 32.66 | 32.74 | 1109018 | 31.8381 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190729 | 0 | 51.83 | 51.84 | 50.475 | 50.56 | 720007 | 48.0036 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190729 | 0 | 287.22 | 287.84 | 285.405 | 286.71 | 337609 | 286.71 | down | down | correct |
| FMC.US | FMC Corporation | 20190729 | 0 | 85.52 | 85.53 | 83.94 | 84.07 | 548662 | 80.6564 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190729 | 0 | 13.86 | 13.86 | 13.8 | 13.83 | 24527 | 12.4491 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190729 | 0 | 37.72 | 38.19 | 37.56 | 38.09 | 310145 | 36.6954 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190729 | 0 | 91.52 | 93.43 | 90.54 | 93.25 | 392407 | 88.8673 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190729 | 0 | 13.96 | 14.04 | 13.96 | 14.04 | 3619 | 12.4317 | up | up | correct |
| FN.US | Fabrinet | 20190729 | 0 | 54.47 | 54.97 | 53.89 | 54.94 | 152932 | 54.94 | up | up | correct |
| FNB.US | PE | 20190729 | 0 | 29.07 | 29.07 | 28.9276 | 29.07 | 8245 | 24.7916 | |||
| FND.US | Floor & Decor Holdings Inc | 20190729 | 0 | 38.79 | 39.935 | 38.79 | 39.76 | 1103200 | 39.76 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190729 | 0 | 43.37 | 43.59 | 42.83 | 42.96 | 935850 | 39.3781 | down | down | correct |
| FNV.US | Franco | 20190729 | 0 | 89.59 | 89.97 | 88.715 | 89.95 | 269183 | 87.9975 | up | up | correct |
| FOE.US | Ferro Corporation | 20190729 | 0 | 14.93 | 15.08 | 14.73 | 14.94 | 986732 | 14.94 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190729 | 0 | 12.9 | 13.075 | 12.9 | 13 | 61699 | 10.8311 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20190729 | 0 | 20.19 | 20.99 | 20.18 | 20.82 | 23372 | 20.82 | up | up | correct |
| FPAC.US | U | 20190729 | 0 | 10.36 | 10.38 | 10.25 | 10.25 | 38200 | 8.8716 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190729 | 0 | 23.4 | 23.54 | 23.31 | 23.53 | 121046 | 19.9803 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190729 | 0 | 7.57 | 7.58 | 7.47 | 7.51 | 45815 | 7.51 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190729 | 0 | 6.04 | 6.1 | 6.01 | 6.05 | 73698 | 5.72 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190729 | 0 | 9.75 | 9.75 | 9.6 | 9.6 | 78011 | 7.6675 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190729 | 0 | 38.51 | 38.58 | 38.08 | 38.21 | 676959 | 36.197 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190729 | 0 | 12.73 | 12.78 | 12.7 | 12.77 | 153979 | 10.7784 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20190729 | 0 | 7.98 | 7.98 | 7.59 | 7.62 | 532325 | 6.2424 | down | down | correct |
| FRT.US | PC | 20190729 | 0 | 25.05 | 25.32 | 25.03 | 25.14 | 26480 | 22.5059 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190729 | 0 | 5.94 | 5.95 | 5.86 | 5.87 | 320881 | 17.1401 | down | down | correct |
| FSLY.US | Fastly Inc | 20190729 | 0 | 24.9 | 25.55 | 22.62 | 23.37 | 934328 | 23.37 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20190729 | 0 | 3.93 | 3.95 | 3.81 | 3.95 | 1909826 | 3.95 | up | down | incorrect |
| FSR.US | Fisker Inc | 20190729 | 0 | 10 | 10 | 10 | 10 | 147 | 10 | |||
| FSS.US | Federal Signal Corporation | 20190729 | 0 | 28.41 | 28.42 | 28.07 | 28.28 | 220351 | 27.5892 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190729 | 0 | 7.38 | 7.43 | 7.38 | 7.38 | 32370 | 6.4552 | |||
| FTCH.US | Farfetch Limited | 20190729 | 0 | 21.99 | 22.04 | 21.42 | 22 | 808146 | 22 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190729 | 0 | 27.2761 | 27.3533 | 26.9288 | 27.1893 | 2183575 | 19.5544 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190729 | 0 | 3.18 | 3.18 | 3.05 | 3.13 | 468603 | 3.13 | down | down | correct |
| FTS.US | Fortis Inc | 20190729 | 0 | 39.47 | 39.805 | 39.415 | 39.73 | 245525 | 36.3001 | up | up | correct |
| FTV.US | Fortive Corporation | 20190729 | 0 | 78.18 | 78.34 | 76.21 | 76.83 | 3040301 | 63.6626 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190729 | 0 | 6.77 | 6.77 | 6.77 | 6.77 | 200 | 6.77 | |||
| FUL.US | H.B. Fuller Company | 20190729 | 0 | 48.96 | 49.205 | 48.67 | 48.76 | 270762 | 47.3389 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20190729 | 0 | 50.6 | 51.46 | 50.28 | 50.3 | 163887 | 47.5952 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190729 | 0 | 25.5 | 25.5 | 24.5611 | 25.25 | 82746 | 25.25 | down | down | correct |
| G.US | Genpact Limited | 20190729 | 0 | 40.33 | 40.82 | 40.09 | 40.53 | 1242800 | 39.6733 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190729 | 0 | 6.15 | 6.155 | 6.13 | 6.13 | 342432 | 4.8349 | down | up | incorrect |
| GAM.US | PB | 20190729 | 0 | 26.7388 | 26.7694 | 26.7388 | 26.7694 | 462 | 22.9948 | up | up | correct |
| GATX.US | GATX Corporation | 20190729 | 0 | 77.01 | 77.52 | 76.555 | 77.02 | 140404 | 72.5437 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190729 | 0 | 10.36 | 10.38 | 10.25 | 10.25 | 38200 | 10.25 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190729 | 0 | 23.8 | 23.96 | 23.76 | 23.8049 | 56137 | 20.4527 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190729 | 0 | 20.35 | 20.39 | 19.9 | 20.06 | 6405 | 17.4487 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190729 | 0 | 28.6 | 28.7 | 28.11 | 28.63 | 349663 | 26.2306 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190729 | 0 | 10.33 | 10.65 | 10.3 | 10.41 | 1407670 | 9.363 | up | up | correct |
| GCO.US | Genesco Inc | 20190729 | 0 | 40.28 | 40.52 | 39.41 | 40.05 | 162286 | 40.05 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190729 | 0 | 22.28 | 22.2913 | 21.72 | 21.8 | 369267 | 21.8 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190729 | 0 | 5.34 | 5.36 | 5.3 | 5.31 | 30553 | 4.3506 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20190729 | 0 | 189.72 | 190.16 | 188.75 | 189.83 | 924153 | 178.6574 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20190729 | 0 | 74.8 | 74.8 | 73.02 | 73.81 | 1072545 | 73.81 | down | down | correct |
| GDL.US | The GDL Fund | 20190729 | 0 | 9.3 | 9.33 | 9.3 | 9.33 | 5164 | 8.345 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190729 | 0 | 17.16 | 17.286 | 17.15 | 17.18 | 14074 | 14.499 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190729 | 0 | 49.01 | 49.93 | 48.87 | 49.67 | 501620 | 49.67 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190729 | 0 | 21.99 | 22.05 | 21.9 | 21.95 | 86066 | 18.9315 | down | down | correct |
| GE.US | General Electric Company | 20190729 | 0 | 10.5 | 10.58 | 10.38 | 10.38 | 4671171 | 82.1974 | down | up | incorrect |
| GEF.US | Greif Inc | 20190729 | 0 | 35.67 | 35.7 | 35.11 | 35.12 | 278894 | 31.7352 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20190729 | 0 | 23.53 | 23.84 | 23.09 | 23.63 | 2166817 | 18.7743 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190729 | 0 | 16.63 | 17 | 16.37 | 16.42 | 997193 | 13.5725 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190729 | 0 | 5.37 | 5.37 | 5.275 | 5.32 | 169955 | 40.5931 | down | down | correct |
| GES.US | Guess' Inc | 20190729 | 0 | 16.8 | 17.06 | 16.59 | 17.04 | 840816 | 16.2243 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190729 | 0 | 14.24 | 14.25 | 14.24 | 14.25 | 7026 | 11.767 | up | up | correct |
| GFF.US | Griffon Corporation | 20190729 | 0 | 16.21 | 16.37 | 15.94 | 16.12 | 111383 | 15.5975 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190729 | 0 | 5.47 | 5.52 | 5.38 | 5.51 | 3618056 | 5.1722 | up | up | correct |
| GGB.US | Gerdau S.A | 20190729 | 0 | 3.61 | 3.645 | 3.58 | 3.64 | 3782250 | 3.1684 | up | up | correct |
| GGG.US | Graco Inc | 20190729 | 0 | 48.82 | 48.82 | 47.98 | 48.12 | 712669 | 46.8527 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190729 | 0 | 20.39 | 20.54 | 20.39 | 20.53 | 58493 | 16.0491 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190729 | 0 | 8.51 | 8.52 | 8.37 | 8.45 | 58229 | 6.4975 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190729 | 0 | 11.4312 | 11.49 | 11.39 | 11.42 | 8684 | 10.0002 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20190729 | 0 | 737.03 | 739.54 | 731.08 | 736.12 | 15972 | 716.9178 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20190729 | 0 | 11.75 | 11.96 | 11.65 | 11.65 | 25476 | 11.3947 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190729 | 0 | 15.21 | 15.78 | 15.16 | 15.75 | 188919 | 15.1946 | up | down | incorrect |
| GHM.US | Graham Corporation | 20190729 | 0 | 20.53 | 21.5 | 20.53 | 21.12 | 9611 | 19.6374 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20190729 | 0 | 14.51 | 14.51 | 14.45 | 14.47 | 143895 | 11.7787 | down | down | correct |
| GIB.US | CGI Inc | 20190729 | 0 | 80.21 | 80.5 | 79.715 | 79.79 | 108808 | 79.79 | down | down | correct |
| GIC.US | Global Industrial Company | 20190729 | 0 | 19 | 19.17 | 18.74 | 18.96 | 107550 | 16.6201 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190729 | 0 | 39.39 | 39.83 | 39.39 | 39.77 | 327095 | 38.5606 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190729 | 0 | 6.47 | 6.52 | 6.45 | 6.48 | 198129 | 5.6719 | up | up | correct |
| GIS.US | General Mills Inc | 20190729 | 0 | 53.72 | 53.8701 | 53.46 | 53.7 | 2632458 | 49.7209 | down | down | correct |
| GIX.US | WS | 20190729 | 0 | 316 | 325.1 | 311 | 317.9 | 12524 | 315.1681 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190729 | 0 | 20.27 | 20.27 | 20.26 | 20.26 | 1000 | 19.4278 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190729 | 0 | 20.35 | 20.4 | 20.35 | 20.4 | 1539 | 19.6734 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190729 | 0 | 76.26 | 76.77 | 75.43 | 76.64 | 627421 | 76.64 | up | down | incorrect |
| GLOB.US | Globant S.A | 20190729 | 0 | 110.79 | 111.87 | 108.52 | 111.22 | 210274 | 111.22 | up | up | correct |
| GLOG.US | PA | 20190729 | 0 | 26.919 | 26.9231 | 26.83 | 26.92 | 7689 | 22.0632 | up | up | correct |
| GLOP.US | PC | 20190729 | 0 | 24.19 | 24.19 | 24.0848 | 24.15 | 28818 | 18.7567 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190729 | 0 | 16.95 | 17.01 | 16.85 | 17.01 | 227150 | 15.6844 | up | up | correct |
| GLW.US | Corning Incorporated | 20190729 | 0 | 34.01 | 34.2499 | 33.85 | 34.1 | 5975343 | 31.8201 | up | up | correct |
| GM.US | General Motors Company | 20190729 | 0 | 40.71 | 40.88 | 40.56 | 40.68 | 5711200 | 39.368 | down | down | correct |
| GME.US | GameStop Corp | 20190729 | 0 | 4.02 | 4.16 | 4.02 | 4.12 | 4327121 | 4.12 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190729 | 0 | 44.55 | 44.66 | 43.99 | 44.25 | 833964 | 44.25 | down | down | correct |
| GMRE.US | PA | 20190729 | 0 | 25.9052 | 25.9292 | 25.58 | 25.61 | 9709 | 21.7886 | down | down | correct |
| GMS.US | GMS Inc | 20190729 | 0 | 23 | 23.1 | 22.58 | 22.81 | 263566 | 22.81 | down | down | correct |
| GNE.US | PA | 20190729 | 0 | 8.7264 | 8.7264 | 8.7264 | 8.7264 | 408 | 7.2766 | |||
| GNK.US | Genco Shipping & Trading Limited | 20190729 | 0 | 10.02 | 10.036 | 9.75 | 9.76 | 219401 | 8.8055 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190729 | 0 | 73.25 | 73.53 | 72.25 | 72.49 | 521149 | 72.49 | down | up | incorrect |
| GNT.US | PA | 20190729 | 0 | 26.05 | 26.05 | 25.4 | 25.43 | 6094 | 22.9688 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20190729 | 0 | 4.04 | 4.07 | 3.81 | 3.9 | 2674733 | 3.9 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190729 | 0 | 20.58 | 20.601 | 20.515 | 20.58 | 127871 | 15.9145 | |||
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190729 | 0 | 21.21 | 21.69 | 20.88 | 21.65 | 737966 | 21.6458 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190729 | 0 | 17.16 | 17.22 | 16.97 | 17.21 | 12651940 | 16.2823 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190729 | 0 | 26.17 | 26.255 | 25.96 | 25.99 | 109852 | 24.9046 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190729 | 0 | 45.63 | 45.99 | 44.65 | 45.75 | 764584 | 45.75 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190729 | 0 | 13.14 | 13.59 | 12.53 | 13.3 | 798500 | 13.3 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190729 | 0 | 97.9 | 98.55 | 97.6 | 98.35 | 475670 | 91.1084 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190729 | 0 | 87.19 | 89.85 | 86.7 | 88.74 | 333900 | 86.9527 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190729 | 0 | 25.96 | 26.08 | 25.76 | 26 | 13886 | 23.3618 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190729 | 0 | 15.16 | 15.24 | 15.11 | 15.19 | 3299747 | 14.4907 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190729 | 0 | 8.16 | 8.17 | 8.11 | 8.15 | 138148 | 6.9111 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190729 | 0 | 19.17 | 19.25 | 19.11 | 19.13 | 209960 | 16.078 | down | down | correct |
| GPN.US | Global Payments Inc | 20190729 | 0 | 169.39 | 172.2 | 168.84 | 171.45 | 2510311 | 169.5936 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190729 | 0 | 18.1574 | 18.3466 | 17.9283 | 18.3167 | 87840 | 17.8987 | up | up | correct |
| GPS.US | The Gap Inc | 20190729 | 0 | 19.57 | 19.68 | 19.25 | 19.52 | 4376928 | 18.6652 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20190729 | 0 | 16.37 | 16.43 | 16.04 | 16.04 | 32926 | 16.04 | down | down | correct |
| GRC.US | The Gorman | 20190729 | 0 | 32.75 | 33.25 | 32.05 | 32.53 | 49764 | 31.1413 | down | down | correct |
| GRP.US | UN | 20190729 | 0 | 47.14 | 47.26 | 46.92 | 47.03 | 10386 | 41.5038 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190729 | 0 | 10.7 | 10.73 | 10.7 | 10.72 | 21587 | 9.4276 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190729 | 0 | 221 | 222.13 | 220.2 | 220.32 | 1372767 | 208.9303 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190729 | 0 | 20.16 | 20.19 | 19.97 | 20.01 | 132521 | 15.8528 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190729 | 0 | 42.4 | 42.47 | 42.155 | 42.18 | 2940397 | 37.0891 | down | down | correct |
| GSL.US | PB | 20190729 | 0 | 23.48 | 23.82 | 23.25 | 23.79 | 6130 | 18.7553 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190729 | 0 | 10.75 | 10.82 | 10.65 | 10.69 | 242983 | 10.69 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190729 | 0 | 75.31 | 75.695 | 73.885 | 75.05 | 281398 | 75.05 | down | down | correct |
| GTN.US | Gray Television Inc | 20190729 | 0 | 17.81 | 17.925 | 17.55 | 17.75 | 409482 | 17.4857 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190729 | 0 | 17.45 | 17.45 | 17.01 | 17.01 | 401 | 16.9369 | down | down | correct |
| GTS.US | Triple | 20190729 | 0 | 24.57 | 24.9 | 24.01 | 24.4 | 54717 | 24.4 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190729 | 0 | 30.21 | 30.47 | 30.12 | 30.17 | 117778 | 26.464 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190729 | 0 | 7.31 | 7.32 | 7.1504 | 7.32 | 163452 | 6.1211 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190729 | 0 | 44.46 | 44.71 | 43.835 | 44.47 | 382466 | 42.4065 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190729 | 0 | 33.85 | 34.64 | 33.82 | 34.03 | 480632 | 32.4929 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190729 | 0 | 103.91 | 104.4595 | 101.55 | 103.61 | 409015 | 103.61 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190729 | 0 | 299.4 | 299.4 | 291.13 | 291.55 | 502915 | 279.3608 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190729 | 0 | 20.62 | 20.88 | 20.56 | 20.88 | 144162 | 19.654 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190729 | 0 | 78.19 | 78.99 | 78.05 | 78.7 | 311400 | 78.1229 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190729 | 0 | 123.22 | 124.53 | 122.98 | 123.76 | 270878 | 123.76 | up | up | correct |
| HAL.US | Halliburton Company | 20190729 | 0 | 22.99 | 23 | 21.91 | 22.18 | 12261460 | 21.1816 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190729 | 0 | 27.89 | 28 | 27.76 | 27.93 | 179448 | 25.5327 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190729 | 0 | 15.77 | 16 | 15.62 | 15.79 | 34411 | 14.9006 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190729 | 0 | 16.13 | 16.26 | 15.65 | 15.83 | 4530464 | 14.3008 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190729 | 0 | 4.87 | 4.92 | 4.755 | 4.91 | 565262 | 4.8629 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20190729 | 0 | 145 | 146.96 | 144.06 | 146.16 | 2752746 | 143.2049 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190729 | 0 | 25.1 | 25.335 | 24.53 | 24.54 | 662094 | 23.8575 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190729 | 0 | 912 | 912 | 900.3 | 907.5 | 1080 | 906.6926 | down | down | correct |
| HCHC.US | HC2 Holdings Inc | 20190729 | 0 | 1.98 | 2.02 | 1.93 | 1.98 | 221541 | 1.98 | |||
| HCI.US | HCI Group Inc | 20190729 | 0 | 40.23 | 40.72 | 39.45 | 39.56 | 49036 | 36.8614 | down | down | correct |
| HD.US | The Home Depot Inc | 20190729 | 0 | 216.79 | 218.27 | 216.35 | 218.04 | 2407248 | 206.071 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190729 | 0 | 115.21 | 115.33 | 114.33 | 115 | 631096 | 56.9747 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190729 | 0 | 44.64 | 44.98 | 44.54 | 44.96 | 243530 | 41.4359 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20190729 | 0 | 138.75 | 138.75 | 136.77 | 137.63 | 394752 | 137.2581 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190729 | 0 | 28.4 | 28.615 | 27.79 | 28.32 | 827614 | 22.8625 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190729 | 0 | 14.24 | 14.26 | 14.1201 | 14.2 | 25176 | 11.5934 | down | up | incorrect |
| HES.US | Hess Corporation | 20190729 | 0 | 59.79 | 60.12 | 58.6601 | 59.98 | 6014913 | 57.3995 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190729 | 0 | 20.42 | 20.4901 | 19.925 | 20.16 | 90179 | 16.3024 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190729 | 0 | 49.43 | 49.62 | 48.76 | 49.58 | 1177532 | 46.1451 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190729 | 0 | 10.88 | 11.1668 | 10.77 | 10.87 | 55422 | 7.9523 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190729 | 0 | 32.59 | 32.89 | 32.43 | 32.75 | 984700 | 32.75 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190729 | 0 | 132.01 | 132.465 | 129.69 | 130.68 | 221388 | 130.68 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20190729 | 0 | 34.76 | 34.78 | 34.02 | 34.11 | 632662 | 31.9734 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190729 | 0 | 58.08 | 58.24 | 57.47 | 57.75 | 1916924 | 54.2524 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20190729 | 0 | 234.1 | 234.58 | 232.15 | 233.85 | 150805 | 221.3933 | down | up | incorrect |
| HIL.US | Hill International Inc | 20190729 | 0 | 3.09 | 3.17 | 3.0825 | 3.12 | 67537 | 3.12 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190729 | 0 | 5.05 | 5.07 | 5.0401 | 5.07 | 131554 | 4.2175 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190729 | 0 | 45.31 | 45.53 | 44.52 | 44.86 | 982495 | 39.9451 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190729 | 0 | 6.95 | 7 | 6.92 | 7 | 209068 | 5.6535 | up | up | correct |
| HL.US | PB | 20190729 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 44.3833 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190729 | 0 | 41.5 | 41.67 | 39.96 | 41.41 | 2261723 | 41.41 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190729 | 0 | 46.64 | 46.78 | 46.06 | 46.2 | 285478 | 43.72 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190729 | 0 | 46.46 | 46.79 | 45.52 | 46.3 | 56917 | 45.5218 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190729 | 0 | 97.25 | 97.81 | 97.155 | 97.4 | 1868546 | 96.9483 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190729 | 0 | 8.58 | 8.7 | 8.35 | 8.59 | 1866628 | 8.59 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190729 | 0 | 25.6 | 25.6 | 25.48 | 25.53 | 598265 | 23.8949 | down | down | correct |
| HMLP.US | PA | 20190729 | 0 | 26.59 | 26.69 | 26.5 | 26.68 | 21323 | 21.3603 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20190729 | 0 | 43.27 | 43.69 | 42.87 | 43.02 | 138362 | 39.9037 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190729 | 0 | 2.47 | 2.59 | 2.43 | 2.59 | 6027746 | 2.5317 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20190729 | 0 | 16.72 | 16.9013 | 16.47 | 16.61 | 125752 | 16.61 | down | up | incorrect |
| HNI.US | HNI Corporation | 20190729 | 0 | 33.97 | 34.31 | 33.69 | 34 | 233768 | 31.1121 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190729 | 0 | 23.08 | 23.08 | 22.9 | 22.98 | 20026 | 20.2531 | down | down | correct |
| HOG.US | Harley | 20190729 | 0 | 35.76 | 35.95 | 34.92 | 35.58 | 1860322 | 33.8213 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190729 | 0 | 19.84 | 19.92 | 19.525 | 19.64 | 404729 | 18.4307 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190729 | 0 | 6.2 | 6.3315 | 5.955 | 6.2 | 97689 | 6.2 | |||
| HP.US | Helmerich & Payne Inc | 20190729 | 0 | 48.11 | 48.6 | 47.66 | 47.72 | 1487313 | 40.6703 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190729 | 0 | 14.59 | 14.745 | 14.56 | 14.66 | 6046488 | 13.386 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190729 | 0 | 23.31 | 23.48 | 23.25 | 23.46 | 22686 | 19.6195 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190729 | 0 | 23.85 | 24.14 | 23.73 | 24.13 | 77865 | 20.2912 | up | up | correct |
| HPQ.US | HP Inc | 20190729 | 0 | 21.47 | 21.6 | 21.375 | 21.5 | 5866998 | 19.849 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20190729 | 0 | 19.47 | 19.51 | 19.4 | 19.51 | 43363 | 16.2932 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190729 | 0 | 19.64 | 19.6477 | 19.45 | 19.61 | 129767 | 15.8518 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190729 | 0 | 16.36 | 16.365 | 16.24 | 16.28 | 96198 | 13.1907 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190729 | 0 | 32.13 | 32.46 | 32.13 | 32.34 | 606140 | 29.3499 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20190729 | 0 | 27.51 | 27.87 | 27.49 | 27.79 | 1505370 | 24.3713 | up | up | correct |
| HRC.US | Hill | 20190729 | 0 | 107.2 | 107.5 | 106.491 | 106.99 | 335720 | 104.9153 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190729 | 0 | 44.85 | 45.47 | 44.09 | 45.4 | 163525 | 45.278 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190729 | 0 | 41.38 | 41.71 | 41.15 | 41.44 | 1256551 | 39.5636 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20190729 | 0 | 13.51 | 13.66 | 13.28 | 13.32 | 179625 | 12.5127 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190729 | 0 | 40.83 | 40.94 | 40.6 | 40.6 | 1269416 | 36.9352 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20190729 | 0 | 25.54 | 25.64 | 25.03 | 25.34 | 492078 | 25.34 | down | down | correct |
| HSY.US | The Hershey Company | 20190729 | 0 | 152.89 | 153.14 | 151.105 | 152.21 | 1249354 | 144.5409 | down | down | correct |
| HT.US | PE | 20190729 | 0 | 24.82 | 25.08 | 24.78 | 24.85 | 16007 | 19.9143 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190729 | 0 | 26.92 | 27.215 | 26.85 | 26.93 | 988332 | 24.5216 | up | up | correct |
| HTD.US | John Hancock Tax | 20190729 | 0 | 25.32 | 25.41 | 25.24 | 25.41 | 36835 | 21.3854 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190729 | 0 | 13.01 | 13.07 | 12.89 | 12.9 | 305640 | 10.0253 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190729 | 0 | 22.56 | 22.88 | 22.35 | 22.53 | 1055574 | 21.6601 | down | down | correct |
| HTY.US | John Hancock Investments | 20190729 | 0 | 6.96 | 6.96 | 6.9103 | 6.94 | 12787 | 5.422 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190729 | 0 | 125.85 | 125.85 | 124.39 | 125.37 | 299369 | 118.1176 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190729 | 0 | 186.27 | 186.5 | 176.86 | 181.67 | 417873 | 181.67 | down | down | correct |
| HUM.US | Humana Inc | 20190729 | 0 | 277 | 283.38 | 276.9375 | 281.02 | 704820 | 276.715 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20190729 | 0 | 20.54 | 20.59 | 20.01 | 20.1 | 3726249 | 18.7001 | down | down | correct |
| HUYA.US | HUYA Inc | 20190729 | 0 | 21.98 | 22.805 | 21.4007 | 22.67 | 2064994 | 22.67 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190729 | 0 | 18.37 | 18.89 | 18.37 | 18.47 | 103711 | 14.9293 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20190729 | 0 | 25.74 | 25.79 | 25.12 | 25.15 | 2593104 | 25.0748 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190729 | 0 | 83.75 | 83.85 | 83 | 83.26 | 356263 | 82.7087 | down | down | correct |
| HY.US | Hyster | 20190729 | 0 | 55.07 | 55.37 | 54.24 | 54.84 | 53627 | 51.5966 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190729 | 0 | 8.83 | 8.84 | 8.76 | 8.84 | 56077 | 7.4278 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190729 | 0 | 15.45 | 15.46 | 15.385 | 15.41 | 51743 | 12.8293 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190729 | 0 | 10.65 | 10.68 | 10.63 | 10.68 | 266659 | 8.7529 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190729 | 0 | 5.24 | 5.45 | 4.97 | 5.31 | 135701 | 5.31 | up | up | correct |
| HZO.US | MarineMax Inc | 20190729 | 0 | 15.44 | 15.73 | 15.31 | 15.54 | 347574 | 15.54 | up | up | correct |
| IAA.US | IAA Inc | 20190729 | 0 | 47.47 | 47.885 | 46.73 | 46.97 | 1339197 | 46.97 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190729 | 0 | 8.95 | 8.97 | 8.89 | 8.89 | 15918 | 7.2681 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20190729 | 0 | 3.71 | 3.72 | 3.61 | 3.71 | 4197839 | 3.71 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190729 | 0 | 53.35 | 54.18 | 53.33 | 54.18 | 6744 | 52.1627 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190729 | 0 | 150.9742 | 151.3439 | 150.1849 | 150.7444 | 2075528 | 127.3517 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190729 | 0 | 12.33 | 12.64 | 12.29 | 12.58 | 15214170 | 12.5428 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20190729 | 0 | 53.19 | 53.75 | 51.98 | 52.3 | 224391 | 51.7878 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20190729 | 0 | 1.28 | 1.31 | 1.22 | 1.22 | 7416 | 24.4 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190729 | 0 | 89.56 | 89.56 | 87.98 | 88.18 | 2194517 | 85.6013 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190729 | 0 | 5.21 | 5.3 | 5.16 | 5.24 | 721417 | 4.5069 | up | up | correct |
| IDA.US | IDACORP Inc | 20190729 | 0 | 102.77 | 102.9 | 101.76 | 102.64 | 170734 | 95.7073 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190729 | 0 | 11.71 | 11.8 | 11.7011 | 11.77 | 63535 | 9.9217 | up | up | correct |
| IDT.US | IDT Corporation | 20190729 | 0 | 10.07 | 10.22 | 9.74 | 9.95 | 88369 | 9.95 | down | down | correct |
| IEX.US | IDEX Corporation | 20190729 | 0 | 168.75 | 168.75 | 166.93 | 167.44 | 498983 | 163.2879 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20190729 | 0 | 146.43 | 146.46 | 143.27 | 143.92 | 452287 | 135.3407 | down | down | correct |
| IFN.US | The India Fund Inc | 20190729 | 0 | 20.75 | 20.92 | 20.72 | 20.77 | 44473 | 15.4374 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20190729 | 0 | 42.99 | 43.2586 | 41.61 | 42.6 | 276024 | 37.5821 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190729 | 0 | 10.49 | 10.55 | 10.44 | 10.52 | 59491 | 8.6521 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190729 | 0 | 6.65 | 6.68 | 6.64 | 6.68 | 453742 | 5.5683 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190729 | 0 | 21.43 | 21.63 | 21.43 | 21.63 | 36163 | 19.6448 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190729 | 0 | 7.66 | 7.67 | 7.6 | 7.66 | 274463 | 6.2554 | |||
| IGT.US | International Game Technology PLC | 20190729 | 0 | 13.84 | 13.93 | 13.68 | 13.86 | 2152977 | 12.9485 | up | up | correct |
| IHC.US | Independence Holding Company | 20190729 | 0 | 38.22 | 38.8 | 37.97 | 38 | 10932 | 37 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190729 | 0 | 7.38 | 7.38 | 7.32 | 7.35 | 80432 | 6.0427 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190729 | 0 | 70.92 | 70.96 | 70.2 | 70.24 | 92124 | 68.2108 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190729 | 0 | 10.48 | 10.53 | 10.44 | 10.53 | 33474 | 9.0239 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190729 | 0 | 10.34 | 10.38 | 10.23 | 10.25 | 19304 | 8.8427 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190729 | 0 | 19.49 | 19.525 | 19.38 | 19.42 | 94184 | 18.6507 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190729 | 0 | 19.99 | 20.13 | 19.51 | 19.58 | 61834 | 17.328 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190729 | 0 | 15.15 | 15.22 | 15.12 | 15.2 | 230759 | 13.5715 | up | up | correct |
| IIPR.US | PA | 20190729 | 0 | 29.9358 | 29.9761 | 29.9293 | 29.9761 | 1268 | 25.5774 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190729 | 0 | 21.46 | 21.59 | 21.095 | 21.5 | 385049 | 21.5 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190729 | 0 | 65.36 | 65.55 | 65.1899 | 65.39 | 1655935 | 64.3247 | up | down | incorrect |
| INFY.US | Infosys Limited | 20190729 | 0 | 11.55 | 11.55 | 11.47 | 11.51 | 6082591 | 10.8857 | down | down | correct |
| ING.US | ING Groep N.V | 20190729 | 0 | 11.51 | 11.54 | 11.44 | 11.45 | 1287073 | 10.576 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190729 | 0 | 79.29 | 79.845 | 78.29 | 78.58 | 434851 | 73.3584 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190729 | 0 | 11.43 | 11.62 | 11.39 | 11.49 | 462325 | 10.9691 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190729 | 0 | 48.84 | 48.84 | 44.68 | 46.72 | 135561 | 46.72 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190729 | 0 | 19.86 | 19.99 | 19.79 | 19.88 | 11441 | 17.1236 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190729 | 0 | 67.8 | 68.2639 | 66.6044 | 67.94 | 87623 | 67.94 | up | down | incorrect |
| INSW.US | PA | 20190729 | 0 | 25.6699 | 25.6699 | 25.6699 | 25.6699 | 170 | 24.115 | |||
| INT.US | World Fuel Services Corporation | 20190729 | 0 | 39.75 | 39.8 | 37.09 | 38.28 | 816000 | 36.9262 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190729 | 0 | 27.46 | 27.77 | 27.415 | 27.57 | 3282572 | 26.2545 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190729 | 0 | 9.76 | 9.84 | 9.15 | 9.16 | 192214 | 9.16 | down | down | correct |
| IP.US | International Paper Company | 20190729 | 0 | 45.3 | 45.53 | 44.845 | 45.03 | 2188033 | 38.1079 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190729 | 0 | 23.13 | 23.23 | 22.89 | 23.15 | 3263886 | 20.7871 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190729 | 0 | 3.53 | 3.59 | 3.46 | 3.51 | 34087 | 35.1 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20190729 | 0 | 12.93 | 12.94 | 12.84 | 12.84 | 222351 | 11.4441 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190729 | 0 | 159.58 | 160.125 | 158.0987 | 159.3 | 734080 | 159.3 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190729 | 0 | 33.1 | 33.36 | 32.24 | 32.29 | 1292951 | 29.911 | down | up | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190729 | 0 | 8.92 | 8.944 | 8.9 | 8.9 | 6582 | 7.0465 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190729 | 0 | 29.98 | 30.0633 | 29.87 | 29.91 | 2467003 | 24.9593 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190729 | 0 | 12.05 | 12.3 | 12.05 | 12.23 | 817801 | 11.0684 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190729 | 0 | 14.69 | 14.69 | 14.65 | 14.66 | 100862 | 12.0283 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190729 | 0 | 26.21 | 26.285 | 26.21 | 26.22 | 22856 | 26.22 | up | up | correct |
| IT.US | Gartner Inc | 20190729 | 0 | 171.25 | 171.775 | 169.62 | 170.73 | 432475 | 170.73 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190729 | 0 | 11.8412 | 12.0899 | 11.7967 | 12.05 | 1771 | 10.6443 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190729 | 0 | 85.79 | 86.22 | 84.65 | 86.12 | 179019 | 86.12 | up | up | correct |
| ITT.US | ITT Inc | 20190729 | 0 | 64.12 | 64.13 | 62.5 | 62.65 | 696118 | 61.0326 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190729 | 0 | 9.7329 | 9.7379 | 9.573 | 9.6929 | 16654859 | 7.2189 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190729 | 0 | 155.81 | 156.71 | 154.02 | 155.74 | 1697649 | 147.5347 | down | down | correct |
| IVC.US | Invacare Corporation | 20190729 | 0 | 4.43 | 4.58 | 4.25 | 4.55 | 304441 | 4.5266 | up | up | correct |
| IVH.US | Ivy Funds | 20190729 | 0 | 13.76 | 13.76 | 13.665 | 13.72 | 121982 | 11.1572 | down | up | incorrect |
| IVR.US | PC | 20190729 | 0 | 26.1299 | 26.2401 | 25.97 | 26.15 | 48403 | 21.4591 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20190729 | 0 | 19.56 | 19.595 | 19.24 | 19.33 | 6297412 | 17.0787 | down | down | correct |
| IX.US | ORIX Corporation | 20190729 | 0 | 75.26 | 75.92 | 73.44 | 73.79 | 29417 | 68.6694 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190729 | 0 | 85 | 85.04 | 84.04 | 84.18 | 673476 | 82.7536 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190729 | 0 | 11.1 | 11.3 | 11.07 | 11.1 | 23633 | 11.1 | |||
| JBGS.US | JBG SMITH Properties | 20190729 | 0 | 39.4 | 39.64 | 39.04 | 39.14 | 258718 | 36.5268 | down | up | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190729 | 0 | 28.8925 | 28.9053 | 28.8925 | 28.9053 | 350 | 25.29 | up | up | correct |
| JBL.US | Jabil Inc | 20190729 | 0 | 31.09 | 31.35 | 30.85 | 31.23 | 801920 | 30.6023 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190729 | 0 | 121.85 | 123.34 | 121.26 | 121.43 | 150374 | 120.353 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190729 | 0 | 14.14 | 14.15 | 14.01 | 14.07 | 59144 | 11.4937 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190729 | 0 | 41.23 | 41.32 | 40.77 | 40.91 | 3405798 | 38.6582 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190729 | 0 | 9.8116 | 9.8396 | 9.77 | 9.77 | 52329 | 8.4282 | down | up | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190729 | 0 | 10.9 | 10.96 | 10.82 | 10.88 | 21481 | 9.0486 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190729 | 0 | 21.56 | 21.599 | 21.275 | 21.32 | 907187 | 18.5427 | down | down | correct |
| JELD.US | JELD | 20190729 | 0 | 22.03 | 22.03 | 20.84 | 21.02 | 267587 | 21.02 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190729 | 0 | 9.04 | 9.0975 | 9.03 | 9.07 | 8820 | 7.9916 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190729 | 0 | 7.17 | 7.18 | 7.16 | 7.18 | 5532 | 6.6445 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190729 | 0 | 9.7 | 9.75 | 9.69 | 9.72 | 200447 | 8.1562 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190729 | 0 | 15.44 | 15.51 | 15.42 | 15.47 | 44994 | 12.7534 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190729 | 0 | 10.314 | 10.3199 | 10.24 | 10.244 | 9091 | 9.0631 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190729 | 0 | 9.87 | 9.9 | 9.85 | 9.87 | 50565 | 9.1229 | |||
| JHG.US | Janus Henderson Group plc | 20190729 | 0 | 22.92 | 22.965 | 22.35 | 22.43 | 1202199 | 19.5578 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190729 | 0 | 16.57 | 16.63 | 16.55 | 16.6 | 23755 | 13.5849 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190729 | 0 | 14.75 | 14.75 | 14.632 | 14.632 | 6243 | 12.8197 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190729 | 0 | 13.9 | 13.95 | 13.89 | 13.94 | 6621 | 13.4323 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20190729 | 0 | 2.14 | 2.16 | 2.07 | 2.14 | 251580 | 10.7 | |||
| JKS.US | JinkoSolar Holding Co. Ltd | 20190729 | 0 | 19.59 | 19.96 | 19.25 | 19.95 | 299745 | 19.95 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20190729 | 0 | 143.98 | 145.75 | 141.59 | 142.8 | 444212 | 142.3797 | down | up | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20190729 | 0 | 23.12 | 23.2 | 23.1 | 23.11 | 25453 | 20.6473 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190729 | 0 | 20.1 | 20.11 | 19 | 19.05 | 1052323 | 19.05 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20190729 | 0 | 7.42 | 7.424 | 7.36 | 7.4 | 6247 | 6.6025 | down | down | correct |
| JMP.US | JMP Group LLC | 20190729 | 0 | 3.7 | 3.7474 | 3.67 | 3.73 | 60390 | 3.5282 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190729 | 0 | 131 | 133.31 | 130.21 | 133.02 | 7831982 | 124.5139 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190729 | 0 | 26.58 | 26.95 | 26.48 | 26.85 | 3056348 | 24.7796 | up | up | correct |
| JOE.US | The St. Joe Company | 20190729 | 0 | 18.51 | 19.035 | 18.51 | 19.01 | 184627 | 18.8395 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190729 | 0 | 8.65 | 8.66 | 8.57 | 8.64 | 60666 | 7.1279 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190729 | 0 | 2.04 | 2.04 | 1.92 | 1.96 | 44220 | 1.96 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190729 | 0 | 9.9 | 9.93 | 9.8848 | 9.92 | 110918 | 8.3563 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190729 | 0 | 24.13 | 24.2 | 24.09 | 24.19 | 35538 | 20.5991 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190729 | 0 | 9.73 | 9.81 | 9.73 | 9.81 | 276683 | 8.3537 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190729 | 0 | 24.01 | 24.12 | 24.01 | 24.03 | 12178 | 20.8185 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190729 | 0 | 7.67 | 7.69 | 7.66 | 7.67 | 587962 | 5.7225 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190729 | 0 | 17.02 | 17.047 | 16.94 | 17.04 | 70326 | 13.9512 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190729 | 0 | 9.68 | 9.7 | 9.67 | 9.69 | 102009 | 8.1347 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190729 | 0 | 10.62 | 10.74 | 10.62 | 10.74 | 40753 | 8.7966 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190729 | 0 | 15.26 | 15.37 | 15.25 | 15.34 | 32828 | 12.8444 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190729 | 0 | 3.77 | 3.81 | 3.56 | 3.64 | 205171 | 29.12 | down | down | correct |
| JTA.US | Nuveen Tax | 20190729 | 0 | 11.61 | 11.68 | 11.59 | 11.61 | 21364 | 9.8363 | |||
| JTD.US | Nuveen Tax | 20190729 | 0 | 16.78 | 16.9 | 16.7201 | 16.9 | 12708 | 14.0933 | up | up | correct |
| JW.US | B | 20190729 | 0 | 44.95 | 44.95 | 44.62 | 44.62 | 891 | 42.396 | down | up | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190729 | 0 | 44.95 | 44.95 | 44.62 | 44.62 | 891 | 41.6144 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190729 | 0 | 30.4 | 31.035 | 30.18 | 30.94 | 4302840 | 29.8597 | up | up | correct |
| K.US | Kellogg Company | 20190729 | 0 | 58.76 | 59.11 | 58.08 | 58.42 | 1864043 | 53.3738 | down | down | correct |
| KAI.US | Kadant Inc | 20190729 | 0 | 86.8 | 87.27 | 86.21 | 86.27 | 96193 | 84.6955 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190729 | 0 | 63.26 | 63.42 | 62.83 | 62.89 | 112047 | 60.2918 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190729 | 0 | 26.74 | 26.87 | 26.58 | 26.75 | 1593951 | 25.969 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190729 | 0 | 36.95 | 37.07 | 36.65 | 36.72 | 57866 | 33.8392 | down | down | correct |
| KBH.US | KB Home | 20190729 | 0 | 26.81 | 26.89 | 26.39 | 26.62 | 1495542 | 25.7497 | down | up | incorrect |
| KBR.US | KBR Inc | 20190729 | 0 | 26.46 | 26.6 | 26.12 | 26.3 | 1074160 | 25.4115 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190729 | 0 | 20.34 | 21.01 | 20.34 | 20.86 | 1998 | 16.2664 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190729 | 0 | 11.64 | 11.79 | 11.56 | 11.79 | 253081 | 11.2541 | up | up | correct |
| KEX.US | Kirby Corporation | 20190729 | 0 | 78.14 | 78.69 | 76.395 | 78.22 | 720240 | 78.22 | up | down | incorrect |
| KEY.US | PK | 20190729 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190729 | 0 | 91 | 91 | 89.41 | 90.26 | 572361 | 90.26 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190729 | 0 | 27.69 | 27.69 | 27.6 | 27.6 | 4010 | 21.3357 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190729 | 0 | 2.6633 | 2.8 | 2.6633 | 2.75 | 4667 | 2.75 | up | up | correct |
| KFY.US | Korn Ferry | 20190729 | 0 | 39.7 | 39.84 | 39.38 | 39.55 | 391759 | 38.5659 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190729 | 0 | 4.26 | 4.28 | 4.15 | 4.26 | 19229637 | 4.1497 | |||
| KIM.US | PM | 20190729 | 0 | 24.97 | 25.05 | 24.8996 | 25 | 44591 | 22.2845 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20190729 | 0 | 15.72 | 15.78 | 15.69 | 15.78 | 97012 | 12.5566 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190729 | 0 | 44.78 | 45.96 | 44.78 | 45.93 | 1273578 | 44.5219 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20190729 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 0 | 10.37 | |||
| KMB.US | Kimberly | 20190729 | 0 | 137.65 | 139 | 137.3 | 138.25 | 1186302 | 127.8511 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190729 | 0 | 20.86 | 20.94 | 20.65 | 20.89 | 15285140 | 17.8251 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190729 | 0 | 87.64 | 87.98 | 86.39 | 86.91 | 379009 | 83.3379 | down | down | correct |
| KMT.US | Kennametal Inc | 20190729 | 0 | 35.02 | 35.12 | 34.49 | 34.72 | 493192 | 32.6297 | down | down | correct |
| KMX.US | CarMax Inc | 20190729 | 0 | 91.23 | 92.01 | 90.97 | 91.34 | 1399278 | 91.34 | up | up | correct |
| KN.US | Knowles Corporation | 20190729 | 0 | 20.01 | 20.16 | 19.58 | 20.04 | 951833 | 20.04 | up | up | correct |
| KNL.US | Knoll Inc | 20190729 | 0 | 25.06 | 25.06 | 24.5 | 24.58 | 259575 | 23.4579 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190729 | 0 | 19.5 | 19.58 | 19.38 | 19.48 | 89124 | 14.8012 | down | down | correct |
| KNX.US | Knight | 20190729 | 0 | 36.69 | 37.23 | 36.01 | 37.16 | 1905044 | 36.456 | up | up | correct |
| KO.US | The Coca | 20190729 | 0 | 54.17 | 54.295 | 53.9001 | 53.99 | 12283930 | 49.8683 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190729 | 0 | 2.37 | 2.46 | 2.37 | 2.38 | 415410 | 2.38 | up | up | correct |
| KOF.US | Coca | 20190729 | 0 | 60.61 | 61.58 | 60.23 | 61.36 | 35896 | 54.4604 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20190729 | 0 | 26.89 | 27.18 | 26.52 | 26.93 | 81021 | 26.93 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20190729 | 0 | 5.63 | 5.7 | 5.47 | 5.65 | 2255700 | 5.4731 | up | up | correct |
| KR.US | The Kroger Co | 20190729 | 0 | 21.39 | 21.55 | 21.26 | 21.43 | 6599663 | 20.2992 | up | up | correct |
| KRA.US | Kraton Corporation | 20190729 | 0 | 31.71 | 32 | 30.21 | 30.72 | 213770 | 30.72 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190729 | 0 | 80.25 | 80.59 | 79.26 | 79.45 | 395735 | 74.1759 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190729 | 0 | 15.67 | 15.86 | 15.67 | 15.72 | 471301 | 14.024 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190729 | 0 | 13.75 | 13.84 | 13.56 | 13.59 | 168271 | 11.8102 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190729 | 0 | 16 | 16.2609 | 15.8 | 16.05 | 23101 | 12.5463 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190729 | 0 | 11.85 | 11.89 | 11.85 | 11.89 | 44941 | 10.619 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190729 | 0 | 52.27 | 53.71 | 52.27 | 53.46 | 4759282 | 49.2854 | up | down | incorrect |
| KSU.US | P | 20190729 | 0 | 27.396 | 27.396 | 27.396 | 27.396 | 0 | 25.5357 | |||
| KT.US | KT Corporation | 20190729 | 0 | 11.96 | 11.975 | 11.9 | 11.94 | 672503 | 10.8757 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190729 | 0 | 30 | 31.05 | 30 | 31.04 | 497235 | 28.4723 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190729 | 0 | 11.4 | 11.4875 | 11.4 | 11.43 | 49782 | 10.2657 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190729 | 0 | 32.5 | 33.0174 | 32.5 | 33.0174 | 4822 | 28.3049 | up | up | correct |
| KW.US | Kennedy | 20190729 | 0 | 21.23 | 21.46 | 21.21 | 21.24 | 248840 | 19.0202 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20190729 | 0 | 188.69 | 188.69 | 185.395 | 185.9 | 72731 | 182.5983 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190729 | 0 | 15.41 | 15.4399 | 15.26 | 15.27 | 323917 | 11.7153 | down | down | correct |
| L.US | Loews Corporation | 20190729 | 0 | 54.86 | 54.86 | 53.69 | 53.91 | 1016506 | 53.1965 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190729 | 0 | 3.8 | 3.81 | 3.7326 | 3.79 | 164848 | 3.79 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20190729 | 0 | 135 | 135.79 | 132.445 | 135.29 | 436774 | 133.1216 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190729 | 0 | 16.88 | 16.98 | 16.87 | 16.97 | 548871 | 14.1907 | up | up | correct |
| LAIX.US | LAIX Inc | 20190729 | 0 | 9.54 | 9.625 | 9.5 | 9.5783 | 20598 | 9.5783 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190729 | 0 | 38.43 | 38.49 | 37.63 | 38.24 | 889300 | 33.8169 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190729 | 0 | 13.95 | 13.95 | 12.7 | 13.01 | 944400 | 12.7679 | down | down | correct |
| LC.US | LendingClub Corporation | 20190729 | 0 | 14.76 | 14.835 | 14.425 | 14.62 | 950504 | 14.62 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190729 | 0 | 6.65 | 6.83 | 6.39 | 6.57 | 693480 | 6.57 | down | up | incorrect |
| LCII.US | LCI Industries | 20190729 | 0 | 91.52 | 91.57 | 90.03 | 90.39 | 161728 | 84.879 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190729 | 0 | 82.57 | 84.32 | 82.23 | 83.32 | 1157799 | 80.3205 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190729 | 0 | 25 | 25.1922 | 24.96 | 25.19 | 60449 | 20.9047 | up | up | correct |
| LEA.US | Lear Corporation | 20190729 | 0 | 130.49 | 130.49 | 127 | 129 | 697785 | 124.9476 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190729 | 0 | 6.7 | 6.7 | 6.51 | 6.52 | 21972 | 6.52 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190729 | 0 | 39.35 | 39.38 | 38.8 | 38.98 | 1964429 | 35.4397 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20190729 | 0 | 1.196 | 1.196 | 1.19 | 1.195 | 2797 | 1.195 | down | down | correct |
| LEN.US | Lennar Corporation | 20190729 | 0 | 47.65 | 48.095 | 47.18 | 47.98 | 3823317 | 46.9874 | up | up | correct |
| LENB.US | Lennar Corporation | 20190729 | 0 | 38.11 | 38.415 | 37.69 | 38.24 | 57363 | 37.3689 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190729 | 0 | 8.48 | 8.5 | 8.46 | 8.48 | 117615 | 7.5309 | |||
| LEVI.US | Levi Strauss & Co | 20190729 | 0 | 19.35 | 19.7 | 18.97 | 19.29 | 879211 | 18.7526 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190729 | 0 | 13.04 | 13.04 | 12.85 | 13 | 414923 | 11.7673 | down | down | correct |
| LGF.US | B | 20190729 | 0 | 12.27 | 12.31 | 11.73 | 11.94 | 450489 | 11.94 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190729 | 0 | 13.11 | 13.11 | 12.48 | 12.71 | 1101188 | 12.71 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190729 | 0 | 16.3 | 16.36 | 16.23 | 16.36 | 13535 | 13.2401 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190729 | 0 | 165.9 | 168.26 | 164.97 | 167.3 | 1105163 | 167.3 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190729 | 0 | 200 | 201.93 | 199.83 | 201.39 | 1542685 | 192.6914 | up | up | correct |
| LII.US | Lennox International Inc | 20190729 | 0 | 262.38 | 262.61 | 255.05 | 255.8 | 271804 | 248.7875 | down | up | incorrect |
| LIN.US | Linde plc | 20190729 | 0 | 199.77 | 200.21 | 199.25 | 199.77 | 1468231 | 191.8735 | |||
| LINX.US | Linx S.A | 20190729 | 0 | 8.5 | 8.58 | 8.36 | 8.49 | 280300 | 8.3173 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190729 | 0 | 1.44 | 1.48 | 1.44 | 1.46 | 14832 | 1.46 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20190729 | 0 | 10.18 | 10.28 | 9.575 | 9.63 | 1685933 | 9.63 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20190729 | 0 | 108.07 | 110.24 | 108.07 | 108.72 | 3192491 | 103.8183 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190729 | 0 | 369.41 | 370.11 | 367.95 | 369.62 | 659196 | 345.6595 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190729 | 0 | 66.41 | 66.926 | 65.83 | 66.05 | 1106428 | 61.1799 | down | down | correct |
| LND.US | BrasilAgro | 20190729 | 0 | 4.28 | 4.3101 | 4.28 | 4.31 | 549 | 3.6401 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190729 | 0 | 91.28 | 91.29 | 90.21 | 90.68 | 45585 | 88.2202 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190729 | 0 | 12.1 | 12.65 | 12.01 | 12.58 | 182322 | 11.8655 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190729 | 0 | 103.68 | 104.39 | 103.64 | 103.96 | 3909648 | 100.213 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190729 | 0 | 9.74 | 9.78 | 9.335 | 9.35 | 568348 | 8.6363 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190729 | 0 | 2.71 | 2.795 | 2.54 | 2.63 | 427527 | 52.6 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190729 | 0 | 6.64 | 6.68 | 6.59 | 6.62 | 174109 | 6.62 | down | down | correct |
| LPX.US | Louisiana | 20190729 | 0 | 26.59 | 26.71 | 26.15 | 26.39 | 1000865 | 25.263 | down | down | correct |
| LRN.US | Stride Inc | 20190729 | 0 | 30.6 | 30.77 | 30.19 | 30.43 | 179310 | 30.43 | down | down | correct |
| LSI.US | Life Storage Inc | 20190729 | 0 | 97.52 | 98.66 | 96.89 | 97.1 | 426754 | 59.6265 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190729 | 0 | 46.48 | 46.8278 | 46.29 | 46.53 | 185974 | 40.3715 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20190729 | 0 | 6.68 | 6.75 | 6.29 | 6.37 | 2154500 | 6.37 | down | down | correct |
| LUB.US | Luby's Inc | 20190729 | 0 | 1.16 | 1.18 | 1.15 | 1.15 | 8990 | 0.6999 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190729 | 0 | 11.78 | 11.8 | 11.57 | 11.77 | 7255121 | 9.7597 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190729 | 0 | 53.15 | 53.69 | 52.69 | 52.88 | 3785900 | 52.3196 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190729 | 0 | 63 | 63.21 | 61.95 | 62.36 | 4087831 | 59.6779 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190729 | 0 | 64.86 | 65.7399 | 64.48 | 65.55 | 1061900 | 63.4394 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190729 | 0 | 20.67 | 20.8 | 20.32 | 20.45 | 85998 | 19.1111 | down | down | correct |
| LXP.US | PC | 20190729 | 0 | 54.3762 | 54.512 | 54.08 | 54.3125 | 3477 | 47.0226 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190729 | 0 | 3.98 | 4.17 | 3.87 | 3.97 | 213535 | 3.0538 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190729 | 0 | 85.03 | 85.54 | 83.79 | 83.87 | 1784621 | 74.946 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190729 | 0 | 2.73 | 2.75 | 2.71 | 2.71 | 2890824 | 2.3849 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20190729 | 0 | 73.11 | 73.32 | 70.81 | 71.2 | 1037994 | 71.2 | down | down | correct |
| LZB.US | La | 20190729 | 0 | 31.65 | 31.99 | 31.5 | 31.98 | 271084 | 30.8545 | up | up | correct |
| M.US | Macy's Inc | 20190729 | 0 | 22.95 | 23 | 22.33 | 22.69 | 5448345 | 20.5413 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190729 | 0 | 283.12 | 283.33 | 280.43 | 281.44 | 3677650 | 278.2266 | down | down | correct |
| MAC.US | The Macerich Company | 20190729 | 0 | 32.8 | 33.16 | 32.66 | 33.04 | 1204657 | 27.672 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20190729 | 0 | 42 | 42 | 41.66 | 41.8 | 171574 | 35.4098 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20190729 | 0 | 93.83 | 93.83 | 91.84 | 91.85 | 496217 | 86.238 | down | down | correct |
| MANU.US | Manchester United plc | 20190729 | 0 | 18.01 | 18.03 | 17.865 | 17.88 | 43339 | 17.3905 | down | up | incorrect |
| MAS.US | Masco Corporation | 20190729 | 0 | 41.5 | 41.71 | 40.63 | 40.78 | 2204204 | 39.5085 | down | down | correct |
| MATX.US | Matson Inc | 20190729 | 0 | 40.49 | 40.72 | 40.24 | 40.61 | 76166 | 38.6501 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190729 | 0 | 10.92 | 11.01 | 10.91 | 10.96 | 129544 | 9.8044 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190729 | 0 | 7.62 | 7.78 | 7.35 | 7.58 | 793913 | 7.5382 | down | down | correct |
| MBI.US | MBIA Inc | 20190729 | 0 | 9.5 | 9.55 | 9.45 | 9.48 | 280076 | 9.48 | down | down | correct |
| MBSC.US | UN | 20190729 | 0 | 18 | 18 | 18 | 18 | 320 | 18 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190729 | 0 | 8.37 | 8.38 | 8.26 | 8.3 | 1986378 | 6.2932 | down | down | correct |
| MC.US | Moelis & Company | 20190729 | 0 | 35.74 | 36.14 | 35.385 | 35.88 | 334603 | 28.113 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190729 | 0 | 14.28 | 14.33 | 14.26 | 14.29 | 43440 | 12.9202 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20190729 | 0 | 44.13 | 44.6 | 43.4 | 43.52 | 6586 | 43.52 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190729 | 0 | 216 | 217.42 | 214.3 | 214.98 | 4278616 | 202.6747 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190729 | 0 | 16.1 | 16.2266 | 15.9711 | 16.2 | 28937 | 13.5869 | up | up | correct |
| MCK.US | McKesson Corporation | 20190729 | 0 | 138.94 | 141.49 | 138.8 | 141.28 | 983418 | 137.745 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190729 | 0 | 6.56 | 6.6 | 6.56 | 6.59 | 76801 | 5.0405 | up | up | correct |
| MCO.US | Moody's Corporation | 20190729 | 0 | 203.5 | 203.71 | 201.41 | 201.47 | 730998 | 197.4359 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190729 | 0 | 8.3 | 8.3 | 8.24 | 8.28 | 83184 | 6.7667 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190729 | 0 | 34.79 | 34.84 | 34.2101 | 34.81 | 214338 | 34.2549 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190729 | 0 | 61.47 | 61.47 | 57.66 | 58.33 | 781395 | 51.4737 | down | down | correct |
| MD.US | MEDNAX Inc | 20190729 | 0 | 23.76 | 24.39 | 23.75 | 24.16 | 648356 | 24.16 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190729 | 0 | 37.34 | 37.34 | 36.4 | 36.6 | 755295 | 31.2089 | down | up | incorrect |
| MDLA.US | Medallia Inc | 20190729 | 0 | 43.34 | 43.8 | 41.0369 | 42.28 | 824139 | 42.28 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20190729 | 0 | 17.86 | 18.8887 | 17.65 | 18.58 | 79408 | 13.9077 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190729 | 0 | 19 | 19 | 17.69 | 18.3 | 24149 | 12.9311 | down | down | correct |
| MDP.US | Meredith Corporation | 20190729 | 0 | 55.37 | 56.23 | 55.32 | 56.23 | 335476 | 53.4047 | up | up | correct |
| MDT.US | Medtronic plc | 20190729 | 0 | 102.57 | 103.46 | 102.2 | 103.26 | 3131252 | 97.7832 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190729 | 0 | 25.92 | 26.095 | 25.87 | 26.03 | 711090 | 24.1301 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190729 | 0 | 14.439 | 14.439 | 13.76 | 13.98 | 26700 | 13.98 | down | down | correct |
| MED.US | Medifast Inc | 20190729 | 0 | 114.64 | 115.935 | 111.16 | 112.97 | 379249 | 104.1875 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20190729 | 0 | 30.47 | 30.61 | 30.21 | 30.49 | 266441 | 29.6165 | up | up | correct |
| MER.US | PK | 20190729 | 0 | 26.57 | 26.65 | 26.54 | 26.59 | 21200 | 24.2691 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190729 | 0 | 18.47 | 18.635 | 18.375 | 18.39 | 1355965 | 16.2581 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190729 | 0 | 2.88 | 2.885 | 2.86 | 2.87 | 436356 | 2.5959 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190729 | 0 | 21.25 | 21.28 | 20.82 | 21 | 273895 | 17.3454 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190729 | 0 | 13.28 | 13.33 | 13.25 | 13.31 | 139065 | 12.0611 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190729 | 0 | 7.08 | 7.15 | 7.08 | 7.13 | 59156 | 6.3848 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190729 | 0 | 26.24 | 26.24 | 26.16 | 26.19 | 4556 | 23.5066 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190729 | 0 | 5.83 | 5.95 | 5.83 | 5.85 | 13420 | 4.709 | up | up | correct |
| MG.US | Mistras Group Inc | 20190729 | 0 | 14.97 | 15.07 | 14.94 | 14.95 | 106734 | 14.95 | down | down | correct |
| MGA.US | Magna International Inc | 20190729 | 0 | 50.13 | 50.59 | 49.935 | 50.54 | 699752 | 47.2856 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20190729 | 0 | 4.54 | 4.56 | 4.54 | 4.55 | 24540 | 4.0059 | up | up | correct |
| MGM.US | MGM Resorts International | 20190729 | 0 | 30.53 | 30.6 | 29.9546 | 30.47 | 5115617 | 29.9692 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190729 | 0 | 29.15 | 29.58 | 29.15 | 29.55 | 790525 | 25.5314 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190729 | 0 | 26.23 | 26.27 | 26.16 | 26.25 | 19497 | 23.204 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190729 | 0 | 23.38 | 23.38 | 23 | 23.19 | 34648 | 19.9784 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190729 | 0 | 10.78 | 10.88 | 10.38 | 10.6 | 985201 | 10.5412 | down | down | correct |
| MH.US | PD | 20190729 | 0 | 4.37 | 4.37 | 3.77 | 4.14 | 20590 | 4.14 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190729 | 0 | 17.16 | 17.16 | 17.04 | 17.07 | 15600 | 15.2822 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190729 | 0 | 7.54 | 7.54 | 7.5 | 7.5 | 92520 | 6.8923 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190729 | 0 | 12.67 | 12.67 | 12.59 | 12.64 | 61377 | 11.3278 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190729 | 0 | 127.46 | 127.46 | 123.835 | 124.48 | 2400068 | 124.48 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190729 | 0 | 16.47 | 16.5428 | 16.3 | 16.4 | 9828 | 15.0629 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190729 | 0 | 13.5 | 13.56 | 13.5 | 13.56 | 23030 | 12.1978 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190729 | 0 | 21.71 | 22.18 | 21.6 | 22 | 6760 | 17.7195 | up | down | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20190729 | 0 | 41.74 | 41.89 | 41.46 | 41.69 | 389600 | 2.2946 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190729 | 0 | 3.8 | 3.8 | 3.78 | 3.79 | 314265 | 3.1457 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190729 | 0 | 15.78 | 15.78 | 15.27 | 15.39 | 16629 | 14.59 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190729 | 0 | 14.11 | 14.15 | 14.0877 | 14.14 | 46946 | 12.7176 | up | up | correct |
| MKC.US | V | 20190729 | 0 | 81.5 | 81.5 | 80.645 | 80.72 | 1800 | 78.0646 | down | down | correct |
| MKL.US | Markel Corporation | 20190729 | 0 | 1119.4 | 1128.17 | 1110.6 | 1114.91 | 32517 | 1114.91 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190729 | 0 | 31 | 31.035 | 30.47 | 30.82 | 403372 | 29.8037 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190729 | 0 | 223.69 | 225.07 | 222.57 | 223.99 | 760306 | 219.4406 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190729 | 0 | 10.855 | 11.09 | 10.845 | 10.94 | 7968 | 10.94 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190729 | 0 | 30.64 | 31.15 | 30.52 | 30.88 | 31238 | 29.2963 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190729 | 0 | 102.51 | 103.365 | 102.51 | 103.13 | 1578666 | 99.3591 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190729 | 0 | 20.58 | 20.63 | 20.54 | 20.61 | 35584 | 18.3549 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190729 | 0 | 33.09 | 33.21 | 32.88 | 33.05 | 144599 | 33.05 | down | down | correct |
| MMM.US | 3M Company | 20190729 | 0 | 173.83 | 177.62 | 173.66 | 176.76 | 2638931 | 162.2692 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190729 | 0 | 66.17 | 66.26 | 65.5 | 65.5 | 1649322 | 52.7723 | down | up | incorrect |
| MMS.US | Maximus Inc | 20190729 | 0 | 74.57 | 74.83 | 73.72 | 74.12 | 210957 | 71.5137 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190729 | 0 | 5.81 | 5.82 | 5.79 | 5.82 | 112348 | 4.8553 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190729 | 0 | 14.15 | 14.22 | 14.04 | 14.15 | 67673 | 12.8501 | |||
| MN.US | Manning & Napier Inc | 20190729 | 0 | 1.53 | 1.54 | 1.5 | 1.52 | 38505 | 1.4464 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190729 | 0 | 15.17 | 15.17 | 15.13 | 15.17 | 16906 | 13.7891 | |||
| MNR.US | PC | 20190729 | 0 | 24.59 | 24.71 | 24.59 | 24.65 | 12311 | 21.1585 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190729 | 0 | 20.64 | 20.87 | 20.4 | 20.65 | 54400 | 16.8064 | up | down | incorrect |
| MO.US | Altria Group Inc | 20190729 | 0 | 49.95 | 50.58 | 49.92 | 50.31 | 6271630 | 41.3471 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190729 | 0 | 14.52 | 14.57 | 14.23 | 14.35 | 113621 | 14.35 | down | down | correct |
| MODN.US | Model N Inc | 20190729 | 0 | 21.84 | 21.95 | 21.47 | 21.88 | 297141 | 21.88 | up | up | correct |
| MOG.US | A | 20190729 | 0 | 88.5 | 88.67 | 82.615 | 83.03 | 290397 | 80.7077 | down | down | correct |
| MOGU.US | MOGU Inc | 20190729 | 0 | 2.57 | 2.57 | 2.5 | 2.5 | 51447 | 2.5 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190729 | 0 | 139.84 | 141.43 | 138.35 | 138.92 | 470432 | 138.92 | down | down | correct |
| MOS.US | The Mosaic Company | 20190729 | 0 | 24.19 | 24.25 | 23.83 | 23.84 | 2264626 | 23.2392 | down | down | correct |
| MOV.US | Movado Group Inc | 20190729 | 0 | 25.22 | 26.03 | 25.1 | 25.91 | 132550 | 24.6552 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190729 | 0 | 14.1 | 14.1191 | 14.1 | 14.1191 | 5464 | 12.7377 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190729 | 0 | 56.55 | 56.7799 | 55.62 | 56.16 | 4604161 | 50.0385 | down | up | incorrect |
| MPLX.US | MPLX LP | 20190729 | 0 | 30.35 | 30.41 | 28.22 | 28.51 | 16465449 | 20.8679 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190729 | 0 | 16.55 | 16.55 | 16.2408 | 16.44 | 11286 | 13.9782 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190729 | 0 | 17.99 | 18.01 | 17.68 | 17.71 | 3666339 | 15.5116 | down | down | correct |
| MPX.US | Marine Products Corporation | 20190729 | 0 | 14.68 | 15.63 | 14.68 | 15.49 | 45707 | 14.2693 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190729 | 0 | 12.68 | 12.79 | 12.65 | 12.78 | 116801 | 11.4836 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190729 | 0 | 14.5 | 14.575 | 14.48 | 14.55 | 46200 | 13.0282 | up | up | correct |
| MRC.US | MRC Global Inc | 20190729 | 0 | 15.85 | 15.85 | 15.3 | 15.48 | 631519 | 15.48 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190729 | 0 | 82.0326 | 82.7371 | 81.548 | 82.4273 | 10614210 | 72.5766 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190729 | 0 | 13.72 | 13.78 | 13.33 | 13.5 | 9132843 | 13.0638 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190729 | 0 | 105.55 | 106.06 | 104.23 | 105.61 | 172304 | 102.3406 | up | up | correct |
| MSB.US | Mesabi Trust | 20190729 | 0 | 27.15 | 27.365 | 26.47 | 26.98 | 115951 | 21.6883 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190729 | 0 | 20.47 | 20.47 | 20.1 | 20.29 | 759 | 20.29 | down | down | correct |
| MSCI.US | MSCI Inc | 20190729 | 0 | 236.62 | 237.505 | 232.29 | 232.37 | 376068 | 227.5612 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190729 | 0 | 9.48 | 9.51 | 9.461 | 9.49 | 69208 | 8.3476 | up | up | correct |
| MSGS.US | W | 20190729 | 0 | 289.8 | 291.25 | 286.51 | 287.42 | 135904 | 285.5447 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190729 | 0 | 170.8 | 170.8 | 168.28 | 168.77 | 790942 | 162.5121 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190729 | 0 | 71.8 | 71.97 | 70.72 | 70.89 | 334627 | 58.1566 | down | down | correct |
| MT.US | ArcelorMittal | 20190729 | 0 | 16.73 | 16.79 | 16.6587 | 16.77 | 2678264 | 16.6147 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190729 | 0 | 164.7 | 166.27 | 163.514 | 163.7 | 582062 | 151.0497 | down | down | correct |
| MTD.US | Mettler | 20190729 | 0 | 779.02 | 781.385 | 770 | 775 | 241055 | 775 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20190729 | 0 | 16.73 | 16.75 | 15.99 | 16.19 | 3163272 | 16.1269 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190729 | 0 | 12.75 | 13.075 | 12.75 | 13.01 | 5280224 | 12.3285 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190729 | 0 | 64.81 | 64.81 | 62 | 62.62 | 904395 | 62.62 | down | down | correct |
| MTL.US | P | 20190729 | 0 | 0.8799 | 0.8799 | 0.8101 | 0.8213 | 3036 | 0.8213 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20190729 | 0 | 248.67 | 249.67 | 245.4875 | 246.94 | 227652 | 239.0591 | down | down | correct |
| MTOR.US | Meritor Inc | 20190729 | 0 | 23.94 | 23.94 | 23.63 | 23.8 | 533735 | 23.8 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190729 | 0 | 11.48 | 11.96 | 11.2862 | 11.67 | 8371 | 10.3069 | up | up | correct |
| MTRN.US | Materion Corporation | 20190729 | 0 | 63.29 | 63.94 | 62.88 | 63.3 | 194775 | 62.1579 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190729 | 0 | 21.96 | 22 | 21.891 | 21.95 | 20882 | 20.7604 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190729 | 0 | 17.8 | 17.92 | 17.62 | 17.88 | 169892 | 17.88 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190729 | 0 | 54.47 | 54.55 | 53.35 | 53.65 | 107585 | 53.1993 | down | down | correct |
| MTZ.US | MasTec Inc | 20190729 | 0 | 51.84 | 52.21 | 51.57 | 52.06 | 493401 | 52.06 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190729 | 0 | 15.32 | 15.32 | 15.2 | 15.23 | 32554 | 13.6101 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190729 | 0 | 13.9 | 13.93 | 13.89 | 13.92 | 97329 | 12.5943 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190729 | 0 | 12.58 | 12.64 | 12.56 | 12.62 | 46362 | 11.3369 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190729 | 0 | 4.85 | 4.86 | 4.83 | 4.83 | 590154 | 4.4594 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190729 | 0 | 15.52 | 15.548 | 15.447 | 15.485 | 19579 | 14.3698 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190729 | 0 | 14.2 | 14.25 | 14.17 | 14.25 | 56766 | 12.8927 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190729 | 0 | 14.29 | 14.41 | 14.2732 | 14.41 | 71602 | 12.8086 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190729 | 0 | 22.26 | 22.36 | 21.83 | 22.24 | 2138654 | 20.2165 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190729 | 0 | 85.38 | 85.53 | 84.52 | 85.29 | 342309 | 84.5292 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190729 | 0 | 1.84 | 1.88 | 1.78 | 1.85 | 2571207 | 1.85 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190729 | 0 | 9.34 | 9.4 | 9.34 | 9.38 | 96049 | 8.4182 | up | up | correct |
| MVO.US | MV Oil Trust | 20190729 | 0 | 7.9 | 7.9 | 7.6942 | 7.77 | 23370 | 5.8636 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190729 | 0 | 15.18 | 15.24 | 15.17 | 15.24 | 11143 | 13.6215 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20190729 | 0 | 10.1 | 10.15 | 9.95 | 10 | 601739 | 9.5613 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190729 | 0 | 10.52 | 11.11 | 10.52 | 10.83 | 547016 | 10.83 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190729 | 0 | 10.32 | 10.4 | 10.3 | 10.4 | 3655 | 10.4 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20190729 | 0 | 12.83 | 13.12 | 12.83 | 13.08 | 46720 | 12.068 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190729 | 0 | 23.05 | 23.32 | 22 | 22.1 | 456952 | 22.1 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190729 | 0 | 14.08 | 14.1696 | 14.04 | 14.06 | 66524 | 12.7362 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190729 | 0 | 14.83 | 14.85 | 14.71 | 14.79 | 75797 | 13.2076 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190729 | 0 | 18.03 | 18.0651 | 17.715 | 17.91 | 99047 | 16.5185 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190729 | 0 | 13.27 | 13.32 | 13.26 | 13.32 | 104153 | 12.0454 | up | down | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190729 | 0 | 15.04 | 15.08 | 15.03 | 15.06 | 43034 | 13.3525 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190729 | 0 | 13.07 | 13.1 | 13.07 | 13.1 | 27884 | 11.8076 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20190729 | 0 | 7.25 | 7.25 | 6.86 | 6.95 | 223061 | 6.95 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190729 | 0 | 14.84 | 14.8969 | 14.8101 | 14.89 | 127202 | 14.2691 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190729 | 0 | 14.25 | 14.36 | 14.25 | 14.33 | 401908 | 13.4345 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190729 | 0 | 14.03 | 14.11 | 14.03 | 14.11 | 31123 | 13.2966 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190729 | 0 | 2.11 | 2.14 | 2.04 | 2.04 | 951860 | 1.7627 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190729 | 0 | 13.36 | 13.3999 | 13.26 | 13.28 | 36393 | 12.5752 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190729 | 0 | 21.15 | 21.18 | 21.12 | 21.15 | 78805 | 18.6145 | |||
| NBHC.US | National Bank Holdings Corporation | 20190729 | 0 | 37 | 37.18 | 35.855 | 36.09 | 173901 | 34.0084 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20190729 | 0 | 2.22 | 2.23 | 2.06 | 2.1 | 265231 | 101.7293 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190729 | 0 | 51.29 | 52.44 | 51.29 | 51.41 | 46733 | 48.1678 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190729 | 0 | 10.38 | 10.45 | 10.3 | 10.3 | 43687 | 9.5744 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190729 | 0 | 48.99 | 49.33 | 48.89 | 49.1 | 949812 | 49.1 | up | up | correct |
| NCR.US | NCR Corporation | 20190729 | 0 | 31.8 | 32.365 | 31.56 | 32.16 | 856187 | 32.16 | up | up | correct |
| NCV.US | PA | 20190729 | 0 | 26.1 | 26.1 | 26.0281 | 26.09 | 2947 | 23.0332 | down | up | incorrect |
| NCZ.US | PA | 20190729 | 0 | 25.649 | 25.65 | 25.6 | 25.645 | 3370 | 24.3032 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190729 | 0 | 6.54 | 6.6 | 6.26 | 6.315 | 129508 | 45.3201 | down | down | correct |
| NEA.US | Nuveen AMT | 20190729 | 0 | 14.07 | 14.14 | 14.07 | 14.11 | 1968780 | 13.2545 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20190729 | 0 | 37.48 | 37.77 | 37.19 | 37.71 | 7817251 | 35.4671 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190729 | 0 | 49.36 | 49.59 | 48.55 | 48.7 | 186178 | 44.4455 | down | down | correct |
| NETI.US | Eneti Inc | 20190729 | 0 | 6.3671 | 6.3671 | 6.1379 | 6.1479 | 25040 | 55.4952 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190729 | 0 | 423.76 | 428.06 | 423.15 | 424.38 | 48110 | 403.1177 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190729 | 0 | 14.71 | 14.77 | 14.6475 | 14.73 | 41379 | 13.5726 | up | up | correct |
| NEW.US | Puxin Limited | 20190729 | 0 | 5.85 | 5.95 | 5.73 | 5.74 | 139157 | 5.74 | down | down | correct |
| NEWR.US | New Relic Inc | 20190729 | 0 | 94.83 | 95 | 91.67 | 93.19 | 607440 | 93.19 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190729 | 0 | 5.3 | 5.37 | 4.96 | 5 | 2133263 | 5 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190729 | 0 | 9.07 | 9.24 | 8.9 | 8.92 | 32816 | 8.0071 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190729 | 0 | 46.11 | 46.65 | 45.835 | 46.23 | 932057 | 42.2876 | up | up | correct |
| NFH.US | WS | 20190729 | 0 | 10.19 | 10.19 | 10.17 | 10.18 | 23310 | 8.5764 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190729 | 0 | 12.51 | 12.55 | 12.49 | 12.53 | 82791 | 10.4882 | up | up | correct |
| NGG.US | National Grid plc | 20190729 | 0 | 52.57 | 52.7 | 52.225 | 52.43 | 281002 | 46.3887 | down | down | correct |
| NGL.US | PC | 20190729 | 0 | 25.5476 | 25.5476 | 25.48 | 25.48 | 3550 | 19.8208 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190729 | 0 | 16.09 | 16.09 | 15.22 | 15.31 | 32169 | 15.31 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190729 | 0 | 8.97 | 9.07 | 8.69 | 8.82 | 38621 | 7.4036 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190729 | 0 | 100.11 | 101.08 | 97.98 | 98.7 | 451192 | 98.7 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190729 | 0 | 79.59 | 80 | 79.05 | 79.19 | 94842 | 68.6243 | down | down | correct |
| NI.US | PB | 20190729 | 0 | 27.53 | 27.614 | 27.45 | 27.58 | 47527 | 23.8182 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190729 | 0 | 13.57 | 13.67 | 13.49 | 13.63 | 134955 | 12.9183 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190729 | 0 | 22.47 | 22.5043 | 22.33 | 22.42 | 28832 | 18.1259 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190729 | 0 | 10.39 | 10.39 | 10.3424 | 10.37 | 14628 | 9.916 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20190729 | 0 | 12.94 | 13.09 | 11.94 | 12 | 131998 | 12 | down | down | correct |
| NIO.US | NIO Inc | 20190729 | 0 | 3.55 | 3.58 | 3.32 | 3.46 | 25890697 | 3.46 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190729 | 0 | 13.45 | 13.53 | 13.45 | 13.52 | 29861 | 12.9128 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190729 | 0 | 50.11 | 50.54 | 49.78 | 49.97 | 379636 | 45.6574 | down | down | correct |
| NKE.US | NIKE Inc | 20190729 | 0 | 87.65 | 87.87 | 87.18 | 87.62 | 4387337 | 85.6995 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190729 | 0 | 12.27 | 12.36 | 12.25 | 12.3572 | 11735 | 11.7002 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190729 | 0 | 15.12 | 15.2 | 15.12 | 15.19 | 112639 | 14.3256 | up | down | incorrect |
| NL.US | NL Industries Inc | 20190729 | 0 | 4.64 | 4.74 | 4.55 | 4.64 | 10764 | 4.2965 | |||
| NLS.US | Nautilus Inc | 20190729 | 0 | 1.74 | 1.815 | 1.7 | 1.79 | 380591 | 1.79 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20190729 | 0 | 23.55 | 23.7 | 23.38 | 23.5 | 2560052 | 22.4696 | down | down | correct |
| NLY.US | PI | 20190729 | 0 | 25.68 | 25.69 | 25.6 | 25.65 | 152202 | 21.9936 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190729 | 0 | 11.43 | 11.43 | 11.42 | 11.43 | 2520 | 10.8586 | |||
| NMK.US | PC | 20190729 | 0 | 94.1 | 98.78 | 94.1 | 98.78 | 490 | 89.7364 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20190729 | 0 | 17.14 | 17.203 | 16.35 | 16.52 | 39739 | 14.593 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20190729 | 0 | 3.23 | 3.25 | 3.2 | 3.2 | 515369 | 2.8753 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190729 | 0 | 13.9 | 14.01 | 13.9 | 13.97 | 12675 | 13.1846 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190729 | 0 | 13.49 | 13.49 | 13.49 | 13.49 | 117 | 12.8237 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190729 | 0 | 14.09 | 14.13 | 14.08 | 14.1 | 132459 | 13.3513 | up | up | correct |
| NNI.US | Nelnet Inc | 20190729 | 0 | 62.39 | 62.89 | 61.9 | 62.12 | 46344 | 60.2086 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190729 | 0 | 52.59 | 53.48 | 52.35 | 53.31 | 1769356 | 47.2277 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190729 | 0 | 10.11 | 10.19 | 10.09 | 10.09 | 29551 | 6.0212 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20190729 | 0 | 9.94 | 10.15 | 9.87 | 10.05 | 54800 | 9.7508 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190729 | 0 | 32.88 | 33.195 | 32.42 | 32.8 | 457259 | 32.8 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20190729 | 0 | 352.54 | 356.01 | 350.8997 | 355.43 | 698662 | 342.3871 | up | up | correct |
| NOK.US | Nokia Corporation | 20190729 | 0 | 5.66 | 5.69 | 5.61 | 5.65 | 19818539 | 5.65 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190729 | 0 | 13.91 | 13.9657 | 13.89 | 13.9657 | 2123 | 13.2692 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20190729 | 0 | 22.54 | 22.715 | 22.47 | 22.67 | 665442 | 22.67 | up | up | correct |
| NOV.US | NOV Inc | 20190729 | 0 | 21.66 | 21.66 | 20.63 | 20.68 | 5581405 | 20.406 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20190729 | 0 | 11.29 | 11.65 | 10.98 | 11.2 | 325000 | 11.2 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190729 | 0 | 289.34 | 290 | 275.59 | 285.84 | 3271845 | 285.84 | down | down | correct |
| NP.US | Neenah Inc | 20190729 | 0 | 63.61 | 64.16 | 63.05 | 63.37 | 80587 | 58.17 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190729 | 0 | 92.74 | 92.74 | 91.09 | 92.01 | 84275 | 80.8828 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20190729 | 0 | 67.19 | 67.3 | 64.26 | 64.54 | 106519 | 62.1097 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190729 | 0 | 4.89 | 5.05 | 4.71 | 4.75 | 1580670 | 4.75 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190729 | 0 | 13.13 | 13.23 | 13.11 | 13.23 | 25960 | 12.5717 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190729 | 0 | 13.9 | 13.95 | 13.9 | 13.9486 | 84721 | 13.0351 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190729 | 0 | 7.09 | 7.09 | 6.66 | 6.69 | 378334 | 6.69 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190729 | 0 | 34.45 | 34.52 | 34.11 | 34.49 | 1995824 | 32.1711 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190729 | 0 | 19.99 | 20 | 19.8 | 20 | 79159 | 15.555 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190729 | 0 | 13.28 | 13.38 | 13.28 | 13.38 | 87695 | 12.8277 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190729 | 0 | 31.55 | 31.55 | 30 | 30 | 20986 | 24.3823 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190729 | 0 | 7.22 | 7.2999 | 7.13 | 7.16 | 31869 | 5.8229 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190729 | 0 | 27.13 | 27.45 | 27.07 | 27.1 | 21100 | 23.8568 | down | down | correct |
| NS.US | PC | 20190729 | 0 | 25.01 | 25.01 | 24.91 | 24.9953 | 60324 | 19.6263 | down | down | correct |
| NSA.US | PA | 20190729 | 0 | 29.6 | 29.9619 | 29.6 | 29.81 | 195219 | 27.0279 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190729 | 0 | 189.83 | 192.27 | 189.76 | 191.99 | 1621920 | 183.5616 | up | up | correct |
| NSCO.US | WS | 20190729 | 0 | 8.91 | 8.91 | 8.75 | 8.8 | 13725 | 5.3738 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190729 | 0 | 5.87 | 5.89 | 5.8601 | 5.88 | 91208 | 4.9083 | up | up | correct |
| NSP.US | Insperity Inc | 20190729 | 0 | 128.19 | 129.2 | 108.43 | 108.89 | 2659221 | 101.9991 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190729 | 0 | 32.5 | 32.73 | 31.52 | 31.54 | 164299 | 27.3586 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190729 | 0 | 13.48 | 13.55 | 13.3527 | 13.4 | 305421 | 110.7296 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190729 | 0 | 10.09 | 10.5 | 10.09 | 10.499 | 57537 | 10.499 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20190729 | 0 | 50.89 | 51.12 | 50.4599 | 50.54 | 1659303 | 46.1394 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190729 | 0 | 2.06 | 2.07 | 2 | 2.07 | 2769 | 2.07 | up | up | correct |
| NUE.US | Nucor Corporation | 20190729 | 0 | 55.9 | 56.11 | 55.44 | 55.73 | 1552434 | 52.1232 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190729 | 0 | 15.11 | 15.25 | 15.11 | 15.25 | 79853 | 14.3937 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20190729 | 0 | 41.1 | 41.38 | 39.54 | 40.06 | 531173 | 36.6931 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190729 | 0 | 10.23 | 10.25 | 10.19 | 10.24 | 249234 | 9.7731 | up | up | correct |
| NUW.US | Nuveen AMT | 20190729 | 0 | 17.35 | 17.42 | 17.3 | 17.33 | 28647 | 16.4445 | down | down | correct |
| NVG.US | Nuveen AMT | 20190729 | 0 | 16.14 | 16.21 | 16.11 | 16.13 | 343621 | 14.996 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20190729 | 0 | 10.6 | 10.61 | 10.42 | 10.52 | 82078 | 10.52 | down | down | correct |
| NVR.US | NVR Inc | 20190729 | 0 | 3313 | 3325.02 | 3245.68 | 3301.35 | 40292 | 3301.35 | down | down | correct |
| NVRO.US | Nevro Corp | 20190729 | 0 | 65.4 | 66.14 | 64 | 64.87 | 223852 | 64.87 | down | down | correct |
| NVS.US | Novartis AG | 20190729 | 0 | 92.36 | 92.53 | 91.975 | 92.13 | 1530533 | 85.474 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20190729 | 0 | 24.98 | 25.0005 | 24.56 | 24.84 | 940602 | 23.2089 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190729 | 0 | 25.97 | 26.36 | 24.55 | 25.76 | 2014250 | 25.76 | down | down | correct |
| NWG.US | NatWest Group plc | 20190729 | 0 | 5.74 | 5.745 | 5.67 | 5.68 | 369999 | 4.794 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190729 | 0 | 71.46 | 72.07 | 71.27 | 71.88 | 106936 | 65.9887 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190729 | 0 | 18.45 | 18.55 | 17.99 | 18.13 | 92901 | 17.3809 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190729 | 0 | 14.88 | 14.95 | 14.86 | 14.9199 | 7643 | 13.766 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190729 | 0 | 14.39 | 14.4 | 14.38 | 14.4 | 43875 | 13.4851 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190729 | 0 | 13.88 | 13.88 | 13.72 | 13.79 | 2480 | 12.7319 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190729 | 0 | 15.46 | 15.49 | 15.38 | 15.43 | 26052 | 14.2491 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190729 | 0 | 14.41 | 14.45 | 14.35 | 14.43 | 38835 | 13.3196 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190729 | 0 | 15.67 | 15.67 | 15.56 | 15.62 | 20023 | 14.4133 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190729 | 0 | 42.51 | 43.2 | 42.4511 | 42.74 | 64008 | 39.8035 | up | up | correct |
| NYCB.US | PU | 20190729 | 0 | 48.7 | 48.74 | 48.5993 | 48.7 | 8821 | 48.7 | |||
| NYT.US | The New York Times Company | 20190729 | 0 | 35.46 | 35.7 | 35.18 | 35.51 | 1407684 | 35.0318 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190729 | 0 | 15.9 | 15.94 | 15.85 | 15.94 | 190779 | 15.2019 | up | down | incorrect |
| O.US | Realty Income Corporation | 20190729 | 0 | 69.78 | 70.44 | 69.56 | 70.18 | 2191420 | 63.3315 | up | up | correct |
| OAK.US | PB | 20190729 | 0 | 26.68 | 27.11 | 26.67 | 27.1 | 46410 | 23.2607 | up | up | correct |
| OC.US | Owens Corning | 20190729 | 0 | 58.01 | 58.1 | 56.82 | 57.29 | 1011133 | 55.537 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190729 | 0 | 2 | 2.045 | 1.93 | 1.96 | 212175 | 29.4 | down | down | correct |
| ODC.US | Oil | 20190729 | 0 | 35.5 | 35.5 | 35.04 | 35.04 | 3339 | 32.5435 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190729 | 0 | 20.06 | 20.09 | 19.3615 | 19.56 | 567148 | 18.8581 | down | up | incorrect |
| OFC.US | Corporate Office Properties Trust | 20190729 | 0 | 27.03 | 27.31 | 26.94 | 27 | 966577 | 24.5668 | down | down | correct |
| OFG.US | OFG Bancorp | 20190729 | 0 | 23.13 | 23.31 | 22.455 | 22.62 | 491764 | 21.7465 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190729 | 0 | 42.76 | 43.08 | 42.55 | 43.05 | 745974 | 38.7546 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190729 | 0 | 91.1 | 91.97 | 90.75 | 91.4 | 219483 | 85.2395 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20190729 | 0 | 37.18 | 37.55 | 37.04 | 37.14 | 1182293 | 30.6302 | down | down | correct |
| OI.US | O | 20190729 | 0 | 17.72 | 17.77 | 17.49 | 17.52 | 570115 | 17.2686 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190729 | 0 | 7.75 | 7.75 | 7.72 | 7.75 | 96950 | 6.8845 | |||
| OIBR.US | C | 20190729 | 0 | 1.5 | 1.53 | 1.47 | 1.51 | 33788200 | 1.51 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190729 | 0 | 15.79 | 16.005 | 14.625 | 14.98 | 1828502 | 14.98 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20190729 | 0 | 12.75 | 13.85 | 11.73 | 13.07 | 2643091 | 13.07 | up | up | correct |
| OKE.US | ONEOK Inc | 20190729 | 0 | 68.56 | 68.56 | 66.67 | 66.8 | 2474713 | 54.2825 | down | down | correct |
| OLN.US | Olin Corporation | 20190729 | 0 | 21.24 | 21.35 | 20.15 | 20.42 | 3205854 | 18.5221 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20190729 | 0 | 28.62 | 28.92 | 28.43 | 28.61 | 40742 | 23.5758 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190729 | 0 | 81.83 | 81.83 | 80.98 | 81.61 | 906045 | 74.0752 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190729 | 0 | 36.05 | 36.09 | 35.6 | 35.77 | 419300 | 23.9002 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190729 | 0 | 2.67 | 2.7 | 2.6 | 2.65 | 457676 | 2.6441 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190729 | 0 | 7.26 | 8.01 | 7.085 | 7.99 | 254800 | 7.99 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20190729 | 0 | 35.08 | 35.32 | 34.87 | 35.1 | 150108 | 35.1 | up | up | correct |
| OOMA.US | Ooma Inc | 20190729 | 0 | 12.18 | 12.43 | 12.16 | 12.35 | 69742 | 12.35 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190729 | 0 | 29.13 | 29.77 | 28.875 | 29.71 | 67691 | 27.0797 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190729 | 0 | 12.04 | 12.2 | 11.93 | 12.19 | 853782 | 11.7809 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190729 | 0 | 64.48 | 64.83 | 64.08 | 64.66 | 127589 | 63.6441 | up | down | incorrect |
| ORAN.US | Orange S.A | 20190729 | 0 | 15.16 | 15.19 | 15.05 | 15.06 | 1237641 | 12.8784 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190729 | 0 | 6.84 | 6.94 | 6.84 | 6.88 | 938821 | 4.721 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190729 | 0 | 15.77 | 15.77 | 15.57 | 15.59 | 202030 | 12.3818 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190729 | 0 | 58.79 | 58.79 | 57.8 | 58.06 | 7439258 | 55.9409 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190729 | 0 | 22.86 | 23.12 | 22.695 | 22.85 | 1637316 | 17.6518 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190729 | 0 | 4.15 | 4.15 | 3.96 | 4.07 | 144331 | 4.07 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190729 | 0 | 1.92 | 1.95 | 1.88 | 1.9 | 206224 | 1.9 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190729 | 0 | 84.55 | 86.44 | 84.25 | 85.92 | 548192 | 82.889 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190729 | 0 | 27.24 | 27.34 | 27 | 27.01 | 542300 | 25.7046 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190729 | 0 | 4.25 | 4.28 | 4.035 | 4.12 | 5796246 | 18.9215 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190729 | 0 | 72.27 | 73.37 | 71.29 | 73.21 | 129195 | 70.0298 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190729 | 0 | 51.57 | 51.64 | 50.3 | 50.91 | 6412060 | 47.4053 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190729 | 0 | 96.07 | 100.27 | 96.07 | 99.77 | 47251 | 92.3686 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190729 | 0 | 7.37 | 7.41 | 6.89 | 6.96 | 42342 | 6.96 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190729 | 0 | 46.53 | 47.06 | 46.18 | 46.86 | 372083 | 44.4139 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190729 | 0 | 48.7 | 48.7 | 47.07 | 47.26 | 2125755 | 47.26 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190729 | 0 | 15.49 | 15.63 | 15.33 | 15.33 | 19068 | 13.944 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190729 | 0 | 33.36 | 33.92 | 32.81 | 33.8 | 468266 | 33.8 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20190729 | 0 | 26 | 26.34 | 25.34 | 26.14 | 155860 | 25.8122 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190729 | 0 | 22.68 | 22.82 | 22.36 | 22.53 | 148372 | 22.53 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190729 | 0 | 235.56 | 236.67 | 223.74 | 229.61 | 732584 | 229.61 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190729 | 0 | 69.66 | 69.71 | 68.42 | 68.64 | 364365 | 63.8232 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190729 | 0 | 36.83 | 36.86 | 36.35 | 36.46 | 345022 | 31.0946 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190729 | 0 | 25.9618 | 25.99 | 25.9 | 25.9403 | 10381 | 21.9627 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190729 | 0 | 28.26 | 28.575 | 27.78 | 28.09 | 1001780 | 27.1682 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190729 | 0 | 21.46 | 21.59 | 21.26 | 21.4 | 94650 | 16.6105 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190729 | 0 | 33.67 | 34.23 | 33.47 | 34.05 | 288334 | 34.05 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190729 | 0 | 3.89 | 3.96 | 3.86 | 3.9 | 1404938 | 3.5308 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190729 | 0 | 15.02 | 15.26 | 14.95 | 15.23 | 10817740 | 12.0781 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190729 | 0 | 13.73 | 13.95 | 13.64 | 13.94 | 3008938 | 11.9455 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190729 | 0 | 5.21 | 5.39 | 5.18 | 5.29 | 253970 | 4.4827 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190729 | 0 | 25.8217 | 25.873 | 25.68 | 25.68 | 1242 | 22.7006 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190729 | 0 | 8.42 | 8.44 | 8.36 | 8.39 | 33112 | 6.4925 | down | down | correct |
| PCG.US | PG&E Corporation | 20190729 | 0 | 18.7 | 18.7228 | 17.9 | 18.28 | 2574511 | 18.28 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190729 | 0 | 24.06 | 24.1306 | 23.95 | 24 | 747359 | 18.6977 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190729 | 0 | 10.03 | 10.1309 | 10.03 | 10.07 | 40094 | 8.952 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190729 | 0 | 11.25 | 11.3047 | 11.18 | 11.21 | 24807 | 9.0454 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190729 | 0 | 17.76 | 18 | 17.7401 | 18 | 95244 | 14.8957 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190729 | 0 | 19.29 | 19.38 | 19.2 | 19.24 | 10017 | 18.0918 | down | down | correct |
| PD.US | PagerDuty Inc | 20190729 | 0 | 45.67 | 45.68 | 43.18 | 44.05 | 490267 | 44.05 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190729 | 0 | 31.93 | 31.94 | 31.81 | 31.91 | 92013 | 25.0757 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190729 | 0 | 20.35 | 20.495 | 20.31 | 20.36 | 412693 | 18.168 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20190729 | 0 | 1.61 | 1.64 | 1.585 | 1.62 | 42882 | 32.4 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190729 | 0 | 17.05 | 17.34 | 17.05 | 17.31 | 86775 | 14.3599 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190729 | 0 | 32.22 | 32.43 | 31.95 | 32.08 | 1631781 | 28.7862 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190729 | 0 | 59.18 | 59.62 | 58.63 | 59.31 | 2376769 | 54.445 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190729 | 0 | 6.42 | 6.5199 | 6.36 | 6.46 | 1070387 | 5.402 | up | up | correct |
| PEN.US | Penumbra Inc | 20190729 | 0 | 180.36 | 181.3 | 177.615 | 180.94 | 171501 | 180.94 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190729 | 0 | 16.27 | 16.3 | 16.16 | 16.23 | 46806 | 13.604 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190729 | 0 | 15.13 | 15.25 | 15 | 15.25 | 39279 | 13.1662 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20190729 | 0 | 42.17 | 43 | 41.34 | 41.45 | 61251565 | 35.6803 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190729 | 0 | 43 | 43.09 | 42.58 | 42.98 | 379067 | 42.98 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190729 | 0 | 11.97 | 11.99 | 11.95 | 11.99 | 68208 | 9.5311 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190729 | 0 | 10.69 | 10.7 | 10.65 | 10.7 | 123335 | 8.4984 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190729 | 0 | 12.4 | 12.505 | 12.3099 | 12.505 | 23905 | 10.6574 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190729 | 0 | 23.87 | 24.215 | 23.77 | 23.88 | 202104 | 21.1692 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190729 | 0 | 23.89 | 24.41 | 23.89 | 24.35 | 128170 | 23.6407 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190729 | 0 | 114.73 | 116.21 | 114.62 | 116 | 7768672 | 109.7274 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190729 | 0 | 12.56 | 12.65 | 12.56 | 12.64 | 23758 | 10.1564 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190729 | 0 | 81.86 | 82.4 | 80.81 | 81.2 | 2015511 | 73.3296 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190729 | 0 | 13.87 | 14 | 13.8 | 13.83 | 556580 | 12.7331 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20190729 | 0 | 16.7 | 16.78 | 16.02 | 16.06 | 374181 | 16.06 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190729 | 0 | 19.09 | 19.18 | 19.07 | 19.14 | 11376 | 15.8124 | up | up | correct |
| PH.US | Parker | 20190729 | 0 | 174.81 | 175.19 | 171.87 | 172.79 | 1019959 | 165.8242 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190729 | 0 | 10.54 | 10.62 | 10.4901 | 10.62 | 125973 | 8.9599 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190729 | 0 | 47.32 | 47.68 | 47.065 | 47.64 | 843838 | 44.8735 | up | up | correct |
| PHI.US | PLDT Inc | 20190729 | 0 | 22.07 | 22.33 | 22.065 | 22.28 | 44952 | 18.8824 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190729 | 0 | 8.01 | 8.06 | 8 | 8.05 | 355887 | 6.3539 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190729 | 0 | 31.81 | 31.945 | 31.29 | 31.47 | 4630813 | 30.5449 | down | down | correct |
| PHR.US | Phreesia Inc | 20190729 | 0 | 26.78 | 27.371 | 25.165 | 26.27 | 283722 | 26.27 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190729 | 0 | 9.28 | 9.29 | 9.19 | 9.27 | 149132 | 7.3906 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20190729 | 0 | 11.59 | 11.6 | 11.34 | 11.39 | 65848 | 10.9494 | down | down | correct |
| PII.US | Polaris Inc | 20190729 | 0 | 92.53 | 95.12 | 91.89 | 94.17 | 804894 | 88.616 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190729 | 0 | 4.59 | 4.61 | 4.59 | 4.6 | 130970 | 3.8426 | up | up | correct |
| PINS.US | Pinterest Inc | 20190729 | 0 | 27.8 | 28.32 | 27.18 | 27.86 | 3178813 | 27.86 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20190729 | 0 | 78.29 | 78.31 | 76.72 | 76.81 | 119000 | 70.6822 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190729 | 0 | 36.84 | 37.78 | 36.825 | 37.56 | 152526 | 35.8343 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20190729 | 0 | 26.35 | 26.61 | 26.35 | 26.41 | 1388801 | 23.9846 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20190729 | 0 | 17.29 | 17.45 | 17.12 | 17.36 | 109311 | 15.3174 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190729 | 0 | 101.69 | 102.19 | 101.18 | 102.02 | 656716 | 94.6473 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190729 | 0 | 95.17 | 96.09 | 95.03 | 95.34 | 657239 | 94.8172 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190729 | 0 | 27.47 | 27.47 | 27.2896 | 27.36 | 49815 | 21.8774 | down | down | correct |
| PKX.US | POSCO | 20190729 | 0 | 48.37 | 48.521 | 48.14 | 48.39 | 137075 | 45.0597 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190729 | 0 | 60 | 60.35 | 56.75 | 57.84 | 1827513 | 57.84 | down | up | incorrect |
| PLD.US | Prologis Inc | 20190729 | 0 | 82.38 | 83.31 | 82.13 | 82.63 | 1845131 | 77.9622 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190729 | 0 | 79 | 79.65 | 77.94 | 77.96 | 773025 | 77.96 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190729 | 0 | 40.84 | 41.2 | 40.72 | 41.1 | 37804 | 38.258 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190729 | 0 | 18.62 | 18.94 | 18.62 | 18.66 | 29204 | 16.0429 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190729 | 0 | 86.29 | 87.03 | 85.84 | 86.76 | 4461357 | 75.0544 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190729 | 0 | 14.62 | 14.63 | 14.55 | 14.61 | 56459 | 13.8771 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190729 | 0 | 15.54 | 15.635 | 15.49 | 15.56 | 121137 | 14.8271 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190729 | 0 | 7.82 | 7.95 | 7.8 | 7.91 | 169055 | 7.042 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190729 | 0 | 12.99 | 13.1 | 12.95 | 13.08 | 49578 | 11.5464 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190729 | 0 | 22.15 | 22.27 | 22.08 | 22.15 | 736665 | 17.9771 | |||
| PMX.US | PIMCO Municipal Income Fund III | 20190729 | 0 | 12.36 | 12.41 | 12.32 | 12.34 | 28041 | 11.5584 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190729 | 0 | 142.26 | 144.32 | 141.88 | 141.96 | 1273077 | 131.6564 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190729 | 0 | 13.69 | 13.7 | 13.64 | 13.6401 | 6944 | 12.8384 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190729 | 0 | 11.56 | 11.58 | 11.51 | 11.52 | 7934 | 11.0437 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20190729 | 0 | 50.59 | 50.71 | 50.11 | 50.51 | 326734 | 47.351 | down | down | correct |
| PNR.US | Pentair plc | 20190729 | 0 | 39.21 | 39.26 | 38.855 | 38.95 | 1895219 | 37.598 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190729 | 0 | 92.41 | 93.17 | 91.78 | 93.12 | 884809 | 84.4549 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20190729 | 0 | 37.89 | 38.49 | 37.68 | 38.42 | 204947 | 37.5904 | up | up | correct |
| POR.US | Portland General Electric Company | 20190729 | 0 | 55.23 | 55.4201 | 54.89 | 55.34 | 413420 | 50.6352 | up | up | correct |
| POST.US | Post Holdings Inc | 20190729 | 0 | 112.14 | 112.75 | 110.34 | 111 | 334951 | 111 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190729 | 0 | 117.69 | 119.05 | 117.4 | 118.43 | 1165061 | 113.6485 | up | up | correct |
| PPL.US | PPL Corporation | 20190729 | 0 | 30.44 | 30.49 | 29.8657 | 30.06 | 4222930 | 26.149 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190729 | 0 | 5.25 | 5.29 | 5.25 | 5.28 | 186159 | 4.3752 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20190729 | 0 | 37.1 | 37.42 | 36.98 | 37.33 | 304090 | 35.6492 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190729 | 0 | 63.5415 | 63.8013 | 62.5422 | 63.5814 | 636013 | 53.6592 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190729 | 0 | 53.75 | 54.41 | 53.28 | 54.24 | 1022471 | 51.6513 | up | up | correct |
| PRI.US | Primerica Inc | 20190729 | 0 | 124.72 | 125.97 | 123.41 | 123.9 | 215957 | 120.1637 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190729 | 0 | 105.72 | 105.88 | 101.28 | 102.01 | 194812 | 102.01 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190729 | 0 | 12.85 | 12.94 | 12.79 | 12.93 | 541071 | 12.4202 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190729 | 0 | 73.65 | 73.9 | 70.74 | 72.75 | 501466 | 72.75 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190729 | 0 | 27.03 | 27.24 | 27.03 | 27.22 | 50401 | 23.9424 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190729 | 0 | 7.95 | 8.0499 | 7.95 | 8 | 32374 | 6.7023 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190729 | 0 | 6.33 | 6.5 | 5.96 | 6.08 | 2105442 | 6.08 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20190729 | 0 | 103.1 | 103.56 | 102.2585 | 102.5 | 1204190 | 89.8445 | down | down | correct |
| PSA.US | Public Storage | 20190729 | 0 | 240.43 | 243.55 | 239.98 | 242.75 | 1137986 | 223.4114 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190729 | 0 | 28.28 | 28.78 | 28.28 | 28.65 | 17897 | 23.6743 | up | up | correct |
| PSN.US | Parsons Corporation | 20190729 | 0 | 37.25 | 37.83 | 37.02 | 37.52 | 157780 | 37.52 | up | up | correct |
| PSO.US | Pearson plc | 20190729 | 0 | 11.49 | 11.49 | 11.215 | 11.26 | 212566 | 10.4874 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190729 | 0 | 15.92 | 15.93 | 15.43 | 15.63 | 2219566 | 15.63 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190729 | 0 | 14.86 | 15 | 14.6 | 14.71 | 7900 | 13.2353 | down | down | correct |
| PSX.US | Phillips 66 | 20190729 | 0 | 101.91 | 103.22 | 101.33 | 102.81 | 2275185 | 91.6146 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190729 | 0 | 52.61 | 53.53 | 50.96 | 51.95 | 1684124 | 41.1169 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190729 | 0 | 54.25 | 54.25 | 53.59 | 53.76 | 74466 | 45.6509 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190729 | 0 | 18.6 | 18.66 | 18.45 | 18.56 | 288164 | 15.0229 | down | down | correct |
| PUK.US | Prudential plc | 20190729 | 0 | 42.21 | 42.27 | 41.81 | 41.81 | 132391 | 33.7496 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190729 | 0 | 27.01 | 27.19 | 27.01 | 27.13 | 8972 | 24.0781 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190729 | 0 | 16.99 | 17.09 | 15.86 | 16.58 | 1789244 | 16.58 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190729 | 0 | 11.21 | 11.32 | 11.08 | 11.27 | 2134387 | 11.27 | up | up | correct |
| PVH.US | PVH Corp | 20190729 | 0 | 88.9 | 89.52 | 87.62 | 89.08 | 971358 | 88.8718 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190729 | 0 | 2.6 | 2.6199 | 2.51 | 2.52 | 42073 | 2.0687 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190729 | 0 | 37.82 | 37.98 | 37.62 | 37.91 | 715588 | 37.5775 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190729 | 0 | 135.39 | 135.44 | 131.915 | 133.56 | 1403048 | 124.6846 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190729 | 0 | 9.71 | 9.87 | 9.71 | 9.79 | 16356 | 9.2056 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190729 | 0 | 17.69 | 17.88 | 17.69 | 17.81 | 10588 | 14.4769 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20190729 | 0 | 20.32 | 20.32 | 20.32 | 20.32 | 182 | 18.8247 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20190729 | 0 | 11.4 | 11.47 | 11.39 | 11.45 | 45237 | 10.7698 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190729 | 0 | 8.24 | 8.28 | 8.09 | 8.17 | 27289 | 7.31 | down | down | correct |
| QD.US | Qudian Inc | 20190729 | 0 | 8.7 | 8.76 | 8.53 | 8.69 | 7667473 | 8.69 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190729 | 0 | 38.47 | 38.53 | 38.18 | 38.35 | 603663 | 38.35 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190729 | 0 | 74.57 | 75.05 | 74.14 | 74.88 | 1703707 | 68.6002 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20190729 | 0 | 80.11 | 80.28 | 77.39 | 80.16 | 285528 | 80.16 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190729 | 0 | 10.84 | 10.93 | 10.41 | 10.55 | 764887 | 10.55 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190729 | 0 | 25.15 | 25.1856 | 25.07 | 25.09 | 96891 | 21.4209 | down | down | correct |
| R.US | Ryder System Inc | 20190729 | 0 | 59.01 | 59.4 | 58.38 | 59.32 | 501210 | 53.2408 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190729 | 0 | 21.97 | 22.03 | 21.9 | 21.97 | 90680 | 16.3811 | |||
| RACE.US | Ferrari N.V | 20190729 | 0 | 165.05 | 165.22 | 164.36 | 164.68 | 328991 | 162.6223 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190729 | 0 | 6.72 | 6.92 | 6.5199 | 6.72 | 953045 | 6.72 | |||
| RAMP.US | LiveRamp Holdings Inc | 20190729 | 0 | 53.26 | 53.585 | 52.28 | 53 | 489596 | 53 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190729 | 0 | 35.33 | 35.63 | 35.11 | 35.55 | 231536 | 34.1115 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190729 | 0 | 80.57 | 80.57 | 79.12 | 80.11 | 304271 | 77.8506 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190729 | 0 | 15.13 | 15.15 | 15.07 | 15.13 | 102376 | 11.5256 | |||
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190729 | 0 | 26.75 | 26.8 | 26.75 | 26.8 | 15923 | 23.1673 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20190729 | 0 | 25.61 | 25.77 | 25.61 | 25.663 | 18200 | 23.9271 | up | up | correct |
| RCF.US | UN | 20190729 | 0 | 53 | 53.15 | 51.4 | 52.05 | 584278 | 52.05 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190729 | 0 | 52.7 | 53.41 | 52.7 | 53.1 | 388661 | 47.7445 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190729 | 0 | 113.75 | 115.995 | 113.75 | 115.59 | 1995730 | 112.9689 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190729 | 0 | 9.85 | 9.95 | 9.83 | 9.89 | 61691 | 8.0235 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190729 | 0 | 8.4 | 8.49 | 7.99 | 8.05 | 70444 | 8.05 | down | down | correct |
| RDN.US | Radian Group Inc | 20190729 | 0 | 22.75 | 23.36 | 22.75 | 23.22 | 1528053 | 22.0117 | up | up | correct |
| RDS.US | B | 20190729 | 0 | 64.22 | 64.22 | 63.71 | 63.79 | 1119698 | 58.7535 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190729 | 0 | 38 | 38.57 | 36.7126 | 37.8 | 159705 | 37.1837 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190729 | 0 | 259.37 | 260.29 | 255.84 | 256.8 | 272245 | 241.0415 | down | down | correct |
| RELX.US | RELX PLC | 20190729 | 0 | 24.29 | 24.31 | 24.15 | 24.15 | 275689 | 22.7744 | down | down | correct |
| RENN.US | Renren Inc | 20190729 | 0 | 0.795 | 0.8079 | 0.795 | 0.8079 | 19856 | 2.4237 | up | up | correct |
| RES.US | RPC Inc | 20190729 | 0 | 5.8 | 5.875 | 5.5 | 5.54 | 2511542 | 5.54 | down | down | correct |
| REV.US | Revlon Inc | 20190729 | 0 | 20.55 | 20.66 | 20.27 | 20.53 | 59751 | 20.53 | down | down | correct |
| REVG.US | REV Group Inc | 20190729 | 0 | 14.57 | 14.59 | 14.32 | 14.35 | 100750 | 13.9888 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190729 | 0 | 76.29 | 76.29 | 73.55 | 74.29 | 24065 | 74.29 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190729 | 0 | 41.61 | 41.92 | 41.43 | 41.51 | 661345 | 39.8372 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190729 | 0 | 19.23 | 19.35 | 18.81 | 18.91 | 1159297 | 18.91 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190729 | 0 | 16 | 16.14 | 15.81 | 15.81 | 9066652 | 14.3533 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190729 | 0 | 14 | 14.21 | 13.98 | 14.14 | 82285 | 11.8029 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190729 | 0 | 20.59 | 20.7 | 19.4 | 19.81 | 36973 | 19.81 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190729 | 0 | 6.28 | 6.28 | 6.08 | 6.1 | 227950 | 5.6538 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20190729 | 0 | 162.87 | 163.46 | 158.24 | 159.85 | 419003 | 150.6084 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190729 | 0 | 55 | 55.62 | 54.7 | 54.81 | 61737 | 47.9821 | down | down | correct |
| RGS.US | Regis Corporation | 20190729 | 0 | 18.18 | 18.25 | 18.025 | 18.22 | 117320 | 18.22 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190729 | 0 | 10.51 | 10.51 | 10.43 | 10.43 | 3775 | 8.0652 | down | down | correct |
| RH.US | RH | 20190729 | 0 | 130.1 | 132.3 | 129.35 | 132.18 | 516581 | 132.18 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190729 | 0 | 60.73 | 60.965 | 60.04 | 60.36 | 1019007 | 57.3568 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190729 | 0 | 76.2 | 76.91 | 76.2 | 76.53 | 174269 | 73.0984 | up | up | correct |
| RIG.US | Transocean Ltd | 20190729 | 0 | 5.54 | 5.58 | 5.28 | 5.37 | 23337330 | 5.37 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190729 | 0 | 58.02 | 58.04 | 57.42 | 57.81 | 1102819 | 46.0736 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190729 | 0 | 17.11 | 17.4132 | 17.11 | 17.21 | 26732 | 12.2544 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190729 | 0 | 84.52 | 84.575 | 81.78 | 81.86 | 949950 | 52.5624 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190729 | 0 | 109.71 | 111.98 | 109.09 | 111.27 | 1447191 | 106.8044 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190729 | 0 | 5.4 | 5.525 | 4.96 | 4.96 | 8084545 | 4.8882 | down | down | correct |
| RLI.US | RLI Corp | 20190729 | 0 | 89.25 | 89.67 | 88.135 | 88.47 | 145669 | 83.0631 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190729 | 0 | 17.45 | 17.72 | 17.45 | 17.58 | 1088962 | 16.8247 | up | up | correct |
| RM.US | Regional Management Corp | 20190729 | 0 | 24.47 | 24.47 | 24.05 | 24.33 | 35335 | 23.6511 | down | down | correct |
| RMD.US | ResMed Inc | 20190729 | 0 | 128.58 | 129.52 | 126.615 | 129.41 | 833369 | 126.7047 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190729 | 0 | 21.96 | 22 | 21.9101 | 22 | 15305 | 19.0526 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190729 | 0 | 19.98 | 19.99 | 19.95 | 19.99 | 306300 | 17.456 | up | up | correct |
| RMPL.US | P | 20190729 | 0 | 25.69 | 25.84 | 25.69 | 25.84 | 463 | 25.1125 | up | up | correct |
| RMT.US | Royce Micro | 20190729 | 0 | 8.25 | 8.25 | 8.16 | 8.22 | 137013 | 6.8089 | down | down | correct |
| RNG.US | RingCentral Inc | 20190729 | 0 | 127.38 | 128.18 | 122.72 | 126.15 | 1258419 | 126.15 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190729 | 0 | 6.34 | 6.6 | 6.25 | 6.25 | 46198 | 6.25 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190729 | 0 | 22.39 | 22.46 | 22.2 | 22.46 | 164091 | 19.1794 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190729 | 0 | 186.8 | 187.32 | 183.23 | 184.61 | 346235 | 180.7511 | down | down | correct |
| ROG.US | Rogers Corporation | 20190729 | 0 | 164.64 | 165.85 | 160.54 | 161.9 | 158347 | 161.9 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20190729 | 0 | 164.47 | 165.3043 | 162.51 | 163.25 | 1096700 | 155.8392 | down | down | correct |
| ROL.US | Rollins Inc | 20190729 | 0 | 34.26 | 34.69 | 33.72 | 33.88 | 1771584 | 22.0766 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190729 | 0 | 366.24 | 367.125 | 360.79 | 361.31 | 552787 | 356.927 | down | down | correct |
| RPM.US | RPM International Inc | 20190729 | 0 | 67.26 | 68.07 | 66.975 | 67.97 | 579760 | 65.1584 | up | up | correct |
| RPT.US | RPT Realty | 20190729 | 0 | 11.87 | 12.015 | 11.87 | 11.93 | 744861 | 10.7883 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190729 | 0 | 14.07 | 14.15 | 14.03 | 14.13 | 317795 | 11.9935 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190729 | 0 | 5.15 | 5.16 | 4.66 | 4.78 | 21228141 | 4.7364 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190729 | 0 | 1.74 | 1.79 | 1.68 | 1.69 | 1370362 | 1.6342 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190729 | 0 | 80.57 | 80.57 | 79.12 | 80.11 | 304271 | 77.8506 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190729 | 0 | 102.59 | 102.7 | 101.23 | 101.31 | 595057 | 96.1794 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190729 | 0 | 18.33 | 18.543 | 18.125 | 18.242 | 61800 | 13.9287 | down | down | correct |
| RSG.US | Republic Services Inc | 20190729 | 0 | 89.82 | 90.335 | 89.55 | 90.09 | 1087681 | 86.5234 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190729 | 0 | 135.56 | 136.37 | 135.38 | 135.72 | 2051351 | 80.2076 | up | up | correct |
| RVI.US | Retail Value Inc | 20190729 | 0 | 6.9589 | 6.9759 | 6.9108 | 6.9457 | 209508 | -21.5578 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190729 | 0 | 34.29 | 35.43 | 34.1137 | 35.11 | 966001 | 35.11 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190729 | 0 | 14.12 | 14.12 | 14 | 14.07 | 226143 | 11.4726 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190729 | 0 | 16.81 | 16.95 | 16.81 | 16.87 | 635574 | 14.1442 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190729 | 0 | 29.21 | 29.315 | 28.89 | 28.95 | 530026 | 28.5161 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20190729 | 0 | 79.55 | 79.97 | 79.43 | 79.62 | 500231 | 72.6601 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190729 | 0 | 4.7 | 4.83 | 4.595 | 4.61 | 880980 | 4.61 | down | down | correct |
| RYB.US | RYB Education Inc | 20190729 | 0 | 6.02 | 6.0867 | 5.96 | 6.06 | 14758 | 6.06 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190729 | 0 | 8.23 | 8.27 | 7.95 | 7.96 | 109653 | 7.9079 | down | down | correct |
| RYN.US | Rayonier Inc | 20190729 | 0 | 29.06 | 29.67 | 28.93 | 29.13 | 662900 | 26.6211 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20190729 | 0 | 27.62 | 27.69 | 27.55 | 27.69 | 48503 | 23.9291 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190729 | 0 | 13.97 | 14.21 | 13.71 | 14.18 | 224198 | 14.18 | up | up | correct |
| SAFE.US | Safehold Inc | 20190729 | 0 | 33.37 | 34.14 | 33.13 | 33.55 | 71378 | 32.6865 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20190729 | 0 | 27.32 | 28.345 | 27.1801 | 28.14 | 487728 | 27.3465 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190729 | 0 | 85.98 | 86.24 | 85.54 | 86.09 | 186730 | 82.7363 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190729 | 0 | 21.89 | 22.07 | 21.13 | 21.79 | 952245 | 21.79 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190729 | 0 | 398.5 | 400.815 | 385.02 | 391.11 | 346608 | 391.11 | down | down | correct |
| SAN.US | Banco Santander S.A | 20190729 | 0 | 4.45 | 4.46 | 4.43 | 4.43 | 10073536 | 4.2584 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190729 | 0 | 6.45 | 6.51 | 6.34 | 6.5 | 1545897 | 6.5 | up | down | incorrect |
| SAP.US | SAP SE | 20190729 | 0 | 127.62 | 127.62 | 126.19 | 126.43 | 440488 | 122.6174 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190729 | 0 | 25.51 | 25.78 | 25.16 | 25.26 | 235486 | 21.6299 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190729 | 0 | 43.39 | 43.83 | 41.74 | 42.37 | 2822903 | 42.37 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190729 | 0 | 2.21 | 2.25 | 2.08 | 2.1 | 323852 | 2.1 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190729 | 0 | 230.75 | 233.74 | 230.18 | 232.8 | 18373570 | 232.8 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190729 | 0 | 11.94 | 12.31 | 11.84 | 12.3 | 3618163 | 12.3 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190729 | 0 | 9.04 | 9.06 | 9.02 | 9.06 | 20134 | 8.4331 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190729 | 0 | 10.35 | 10.63 | 10.29 | 10.46 | 10325 | 10.46 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190729 | 0 | 46.54 | 46.79 | 45.19 | 45.53 | 8405 | 37.6639 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190729 | 0 | 13.73 | 13.77 | 13.54 | 13.69 | 1060012 | 13.106 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190729 | 0 | 5.19 | 5.38 | 5.14 | 5.38 | 2012286 | 4.8046 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190729 | 0 | 27.47 | 27.55 | 27.24 | 27.26 | 958392 | 25.1651 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190729 | 0 | 37.36 | 37.41 | 36.76 | 37.25 | 518977 | 33.5111 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190729 | 0 | 13.84 | 14.07 | 13.75 | 13.83 | 50737 | 10.408 | down | down | correct |
| SCE.US | PL | 20190729 | 0 | 23.5 | 23.59 | 23.378 | 23.43 | 45777 | 22.1973 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190729 | 0 | 43.9 | 44.09 | 43.51 | 43.71 | 7837476 | 42.1169 | down | up | incorrect |
| SCI.US | Service Corporation International | 20190729 | 0 | 47.14 | 47.33 | 46.91 | 47.1 | 796389 | 45.2165 | down | down | correct |
| SCL.US | Stepan Company | 20190729 | 0 | 99 | 99.4425 | 96.561 | 97.03 | 86972 | 94.4975 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190729 | 0 | 14.52 | 14.56 | 14.48 | 14.52 | 95340 | 11.3403 | |||
| SCS.US | Steelcase Inc | 20190729 | 0 | 16.97 | 17.035 | 16.88 | 17 | 508649 | 15.5259 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190729 | 0 | 24.13 | 24.21 | 23.5205 | 23.74 | 374791 | 20.1135 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190729 | 0 | 6.15 | 6.2 | 6 | 6 | 17989 | 6 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190729 | 0 | 6.54 | 6.59 | 6.38 | 6.43 | 256844 | 6.43 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20190729 | 0 | 36.42 | 37.16 | 35 | 35.2 | 242941 | 35.2 | down | down | correct |
| SE.US | Sea Limited | 20190729 | 0 | 37.99 | 38 | 35.61 | 36.73 | 2375825 | 36.73 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190729 | 0 | 30.8 | 31.08 | 30.355 | 30.56 | 1505480 | 30.56 | down | down | correct |
| SEDA.US | UN | 20190729 | 0 | 0.16 | 0.165 | 0.155 | 0.16 | 836400 | 0.16 | |||
| SEE.US | Sealed Air Corporation | 20190729 | 0 | 44.02 | 44.19 | 43.805 | 44.02 | 985604 | 42.3224 | |||
| SEM.US | Select Medical Holdings Corporation | 20190729 | 0 | 16.71 | 16.89 | 16.47 | 16.76 | 1851499 | 16.5855 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190729 | 0 | 60.03 | 60.53 | 59.48 | 60.42 | 1044427 | 39.2421 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190729 | 0 | 25.3302 | 25.51 | 25.3302 | 25.51 | 11458 | 23.6228 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190729 | 0 | 11.76 | 12.0262 | 11.76 | 12 | 60850 | 11.014 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190729 | 0 | 13.16 | 13.22 | 13.09 | 13.11 | 491904 | 10.41 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190729 | 0 | 2.45 | 2.45 | 2.2 | 2.23 | 285206 | 22.3 | down | down | correct |
| SGU.US | Star Group L.P | 20190729 | 0 | 9.66 | 9.7325 | 9.66 | 9.68 | 31137 | 8.5554 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190729 | 0 | 75.17 | 76.14 | 74.22 | 74.76 | 883493 | 74.76 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190729 | 0 | 36.87 | 37.06 | 36.72 | 36.96 | 58560 | 34.0061 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190729 | 0 | 35.25 | 35.75 | 35.25 | 35.6 | 39136 | 31.45 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190729 | 0 | 21.7 | 21.95 | 21.23 | 21.7 | 2786462 | 15.9044 | |||
| SHO.US | Sunstone Hotel Investors Inc | 20190729 | 0 | 13.31 | 13.37 | 13.25 | 13.29 | 1316504 | 12.6335 | down | down | correct |
| SHOP.US | Shopify Inc | 20190729 | 0 | 336.35 | 337.03 | 313.531 | 319.71 | 2223358 | 319.71 | down | down | correct |
| SHW.US | The Sherwin | 20190729 | 0 | 510.11 | 512.3 | 506.17 | 510.14 | 648882 | 166.5446 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190729 | 0 | 4.27 | 4.31 | 4.23 | 4.28 | 1806164 | 4.0101 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20190729 | 0 | 17.47 | 18.09 | 17.22 | 18.01 | 1613176 | 16.926 | up | up | correct |
| SII.US | Sprott Inc | 20190729 | 0 | 2.95 | 3 | 2.9 | 2.93 | 35233 | 27.1234 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20190729 | 0 | 14.01 | 14.12 | 13.65 | 13.99 | 1877298 | 12.8937 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190729 | 0 | 72.9 | 73 | 68.45 | 68.58 | 374900 | 68.58 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190729 | 0 | 52.1 | 53.12 | 51.98 | 52.67 | 1357264 | 50.4554 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190729 | 0 | 33.86 | 33.95 | 33.61 | 33.74 | 290245 | 30.0747 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190729 | 0 | 114.36 | 114.74 | 112.8076 | 114.35 | 703059 | 105.8717 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190729 | 0 | 19.81 | 19.81 | 19.57 | 19.68 | 340033 | 17.6966 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190729 | 0 | 3.12 | 3.13 | 3.02 | 3.13 | 127932 | 2.5904 | up | down | incorrect |
| SJW.US | SJW Group | 20190729 | 0 | 64.35 | 64.78 | 64.17 | 64.71 | 66410 | 61.63 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190729 | 0 | 10.05 | 10.05 | 9.93 | 9.93 | 2300 | 9.93 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20190729 | 0 | 22.95 | 23.03 | 22.83 | 22.89 | 334819 | 35.6738 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190729 | 0 | 16.66 | 16.81 | 16.44 | 16.59 | 2135408 | 14.1926 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190729 | 0 | 39.11 | 39.53 | 38.75 | 39.48 | 2436537 | 39.48 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190729 | 0 | 27.95 | 28.07 | 26.88 | 27.3 | 475823 | 27.3 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190729 | 0 | 39.99 | 40 | 38.65 | 39.21 | 6549512 | 36.1603 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190729 | 0 | 10.5 | 10.58 | 9.97 | 10.3 | 2678155 | 9.9868 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190729 | 0 | 41.82 | 42.1 | 41.785 | 41.88 | 250168 | 37.9789 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190729 | 0 | 81.3618 | 81.6768 | 80.8617 | 81.0718 | 632265 | 68.8995 | down | down | correct |
| SM.US | SM Energy Company | 20190729 | 0 | 9.2 | 9.245 | 8.5148 | 8.9 | 5126987 | 8.7268 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190729 | 0 | 54.95 | 54.95 | 50.71 | 51.5 | 2769385 | 51.5 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190729 | 0 | 7.02 | 7.03 | 6.99 | 7 | 712578 | 6.2544 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190729 | 0 | 103.43 | 103.6 | 102.11 | 102.25 | 402119 | 95.655 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190729 | 0 | 13.76 | 14.01 | 13.465 | 13.75 | 32392 | 13.75 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190729 | 0 | 7.74 | 7.78 | 7.6 | 7.65 | 267632 | 100.3984 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190729 | 0 | 8.52 | 8.52 | 8.3915 | 8.41 | 35184 | 116.332 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20190729 | 0 | 47.09 | 47.63 | 46.72 | 46.8 | 80485 | 44.9149 | down | down | correct |
| SNA.US | Snap | 20190729 | 0 | 155.17 | 155.33 | 154.28 | 154.59 | 237588 | 144.7362 | down | down | correct |
| SNAP.US | Snap Inc | 20190729 | 0 | 18.01 | 18.12 | 17.44 | 17.5 | 25542301 | 17.5 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190729 | 0 | 19.13 | 19.19 | 18.9 | 19.08 | 644529 | 16.9901 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190729 | 0 | 45.03 | 45.38 | 44.91 | 45.33 | 518553 | 43.2093 | up | down | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20190729 | 0 | 65.3 | 65.3 | 64.685 | 64.97 | 135675 | 53.2635 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190729 | 0 | 38.23 | 38.39 | 37.95 | 38.07 | 1213618 | 34.3134 | down | down | correct |
| SNX.US | TD SYNNEX | 20190729 | 0 | 100.15 | 100.44 | 98.285 | 100.24 | 377827 | 49.441 | up | up | correct |
| SO.US | The Southern Company | 20190729 | 0 | 55.95 | 56.199 | 55.653 | 56.11 | 3329315 | 50.5466 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190729 | 0 | 13.49 | 13.63 | 12.825 | 13.01 | 469084 | 11.4636 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190729 | 0 | 26.14 | 26.37 | 26.07 | 26.34 | 78274 | 23.257 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190729 | 0 | 1.09 | 1.09 | 1.04 | 1.05 | 28226 | 1.05 | down | down | correct |
| SON.US | Sonoco Products Company | 20190729 | 0 | 61.32 | 61.58 | 60.99 | 61.52 | 377061 | 56.9756 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190729 | 0 | 54 | 54.84 | 54 | 54.7 | 3001971 | 54.1576 | up | up | correct |
| SOR.US | Source Capital Inc | 20190729 | 0 | 37.02 | 37.289 | 36.89 | 36.9 | 9590 | 31.4357 | down | down | correct |
| SOS.US | SOS Limited | 20190729 | 0 | 0.4 | 0.4298 | 0.4 | 0.408 | 39552 | 4.08 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190729 | 0 | 10 | 10 | 10 | 10 | 147 | 10 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190729 | 0 | 52.26 | 52.82 | 51.44 | 51.45 | 233896 | 48.2017 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190729 | 0 | 10.5 | 10.54 | 10.42 | 10.46 | 394032 | 10.46 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190729 | 0 | 13.97 | 14 | 13.97 | 13.97 | 5146 | 10.8185 | |||
| SPG.US | Simon Property Group Inc | 20190729 | 0 | 158.78 | 160.93 | 158.78 | 159.64 | 1042843 | 138.6994 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20190729 | 0 | 244.38 | 244.98 | 242.98 | 243.3 | 677180 | 238.3712 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190729 | 0 | 24.55 | 24.68 | 24.38 | 24.56 | 156013 | 19.2932 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190729 | 0 | 13.91 | 14 | 13.91 | 13.95 | 5112 | 13.5155 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20190729 | 0 | 10.36 | 10.43 | 10.15 | 10.22 | 364412 | 10.22 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190729 | 0 | 155.25 | 156.39 | 153.53 | 153.89 | 1078971 | 153.89 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190729 | 0 | 75.48 | 75.77 | 75.09 | 75.66 | 913533 | 75.2442 | up | up | correct |
| SPXC.US | SPX Corporation | 20190729 | 0 | 35.13 | 35.17 | 33.95 | 34.24 | 323370 | 34.24 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190729 | 0 | 16.54 | 16.73 | 16.49 | 16.6 | 40212 | 14.5029 | up | up | correct |
| SQ.US | Square Inc | 20190729 | 0 | 81.88 | 82 | 79.06 | 80.2 | 7211431 | 80.2 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190729 | 0 | 29.9423 | 30.1359 | 29.4062 | 29.5055 | 463172 | 27.7717 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190729 | 0 | 0.88 | 0.9 | 0.8274 | 0.83 | 90191 | 3.32 | down | up | incorrect |
| SR.US | Spire Inc | 20190729 | 0 | 85.56 | 86.07 | 85.17 | 85.69 | 113773 | 78.2122 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20190729 | 0 | 44.01 | 44.37 | 43.77 | 44.28 | 760294 | 38.4182 | up | up | correct |
| SRE.US | Sempra | 20190729 | 0 | 140.26 | 140.3959 | 139 | 139.5 | 1473738 | 128.3396 | down | down | correct |
| SREA.US | Sempra Energy | 20190729 | 0 | 25.93 | 26 | 25.91 | 25.99 | 309899 | 22.6865 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190729 | 0 | 40.42 | 41.22 | 40.42 | 41.05 | 106798 | 41.05 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190729 | 0 | 33.75 | 33.97 | 33.3 | 33.62 | 137535 | 33.62 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190729 | 0 | 14.9846 | 15.029 | 14.8 | 14.8 | 1210 | 13.7037 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190729 | 0 | 18.11 | 18.27 | 18.02 | 18.27 | 47408 | 12.9658 | up | up | correct |
| SRT.US | StarTek Inc | 20190729 | 0 | 6.86 | 7.01 | 6.72 | 6.75 | 66995 | 6.75 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190729 | 0 | 10.5 | 10.5 | 10.4 | 10.43 | 3358 | 33.7723 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190729 | 0 | 66.32 | 66.32 | 64.99 | 65.37 | 271513 | 63.8014 | down | down | correct |
| SSL.US | Sasol Limited | 20190729 | 0 | 22.44 | 22.5 | 22.105 | 22.25 | 253616 | 22.25 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190729 | 0 | 39.96 | 39.96 | 39.115 | 39.48 | 167127 | 38.5743 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190729 | 0 | 48.77 | 48.86 | 48.38 | 48.59 | 750714 | 48.59 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190729 | 0 | 30.4 | 30.535 | 30.2 | 30.33 | 891788 | 27.2185 | down | down | correct |
| STAR.US | PI | 20190729 | 0 | 25.83 | 25.83 | 25.77 | 25.81 | 1135 | 21.3795 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20190729 | 0 | 37.13 | 37.7999 | 37.06 | 37.4 | 152962 | 34.8425 | up | up | correct |
| STE.US | STERIS plc | 20190729 | 0 | 149.76 | 150.79 | 149.07 | 150.34 | 257604 | 147.0447 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190729 | 0 | 2.1473 | 2.15 | 2.08 | 2.15 | 6451 | 26.875 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190729 | 0 | 21.89 | 22 | 21.7601 | 22 | 50939 | 18.4095 | up | up | correct |
| STL.US | Sterling Bancorp | 20190729 | 0 | 21.86 | 22.03 | 21.73 | 21.75 | 1656995 | 20.8814 | down | down | correct |
| STLA.US | Stellantis N.V | 20190729 | 0 | 12.808 | 12.9493 | 12.7703 | 12.8551 | 4254331 | 10.8381 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190729 | 0 | 19.06 | 19.11 | 18.8535 | 19.1 | 3092914 | 18.7686 | up | up | correct |
| STN.US | Stantec Inc | 20190729 | 0 | 23.94 | 24.185 | 23.77 | 24.13 | 38386 | 23.3187 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190729 | 0 | 28.23 | 28.44 | 26.19 | 26.26 | 736712 | 24.7531 | down | down | correct |
| STON.US | StoneMor Inc | 20190729 | 0 | 1.7 | 1.73 | 1.67 | 1.68 | 20731 | 1.68 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190729 | 0 | 34.38 | 34.63 | 34.18 | 34.28 | 1267996 | 30.7713 | down | down | correct |
| STT.US | State Street Corporation | 20190729 | 0 | 60.17 | 60.37 | 59.13 | 59.13 | 3807850 | 55.2005 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20190729 | 0 | 23.03 | 23.25 | 23.03 | 23.18 | 1669800 | 18.594 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190729 | 0 | 204.13 | 204.22 | 197.27 | 199 | 1146825 | 191.5656 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190729 | 0 | 29.75 | 29.82 | 29.025 | 29.12 | 3819522 | 26.3326 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190729 | 0 | 133.4 | 135.43 | 133.4 | 134.11 | 324134 | 127.863 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190729 | 0 | 18.59 | 18.62 | 18.18 | 18.54 | 996759 | 18.54 | down | down | correct |
| SUN.US | Sunoco LP | 20190729 | 0 | 33.97 | 33.98 | 33.7 | 33.97 | 259592 | 26.1387 | |||
| SUP.US | Superior Industries International Inc | 20190729 | 0 | 2.72 | 2.75 | 2.55 | 2.58 | 171743 | 2.58 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190729 | 0 | 7.74 | 8 | 7.41 | 7.76 | 1511007 | 7.5095 | up | up | correct |
| SUZ.US | Suzano S.A | 20190729 | 0 | 16.33 | 16.35 | 16.06 | 16.23 | 227876 | 8.115 | down | down | correct |
| SWCH.US | Switch Inc | 20190729 | 0 | 13.46 | 13.71 | 13.19 | 13.6 | 607185 | 13.2793 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20190729 | 0 | 18.07 | 18.27 | 17.37 | 17.76 | 346537 | 17.3461 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190729 | 0 | 152.06 | 152.07 | 150.595 | 150.92 | 644199 | 144.5211 | down | up | incorrect |
| SWM.US | Schweitzer | 20190729 | 0 | 34.15 | 34.38 | 33.79 | 34.25 | 72940 | 30.3995 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190729 | 0 | 2.03 | 2.05 | 1.86 | 1.91 | 36676644 | 1.91 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190729 | 0 | 89.6 | 89.935 | 88.89 | 89.57 | 185167 | 82.7829 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190729 | 0 | 7.89 | 7.9 | 7.8302 | 7.85 | 24758 | 6.757 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190729 | 0 | 9 | 9.07 | 8.86 | 9 | 697096 | 8.0815 | |||
| SXI.US | Standex International Corporation | 20190729 | 0 | 69.84 | 70 | 68.94 | 69.28 | 58625 | 67.138 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190729 | 0 | 69.84 | 70.22 | 69.4025 | 69.62 | 139606 | 65.6147 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20190729 | 0 | 36.53 | 36.71 | 36.335 | 36.35 | 1942946 | 33.9334 | down | down | correct |
| SYK.US | Stryker Corporation | 20190729 | 0 | 214.82 | 215.41 | 213.32 | 215.32 | 1216048 | 210.0343 | up | up | correct |
| SYY.US | Sysco Corporation | 20190729 | 0 | 70.96 | 71.13 | 69.83 | 69.95 | 2269877 | 65.8729 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190729 | 0 | 13.91 | 14.05 | 13.89 | 13.97 | 224700 | 44.962 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190729 | 0 | 5.96 | 6.11 | 5.96 | 6.06 | 83941 | 5.8218 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190729 | 0 | 16.91 | 16.97 | 16.79 | 16.93 | 1514900 | 16.539 | up | down | incorrect |
| TAL.US | TAL Education Group | 20190729 | 0 | 32.63 | 33.01 | 31.76 | 32.06 | 6843546 | 32.06 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20190729 | 0 | 21.11 | 21.11 | 19.76 | 19.84 | 266159 | 19.84 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190729 | 0 | 56.7 | 56.98 | 56.25 | 56.51 | 1236668 | 53.8111 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190729 | 0 | 81.5 | 82.21 | 80.753 | 81.45 | 24799 | 81.45 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190729 | 0 | 26.39 | 26.61 | 26.39 | 26.53 | 144288 | 23.6913 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190729 | 0 | 26.86 | 27.04 | 26.84 | 26.96 | 142345 | 24.0084 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20190729 | 0 | 22.55 | 22.75 | 22.32 | 22.51 | 203753 | 22.51 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190729 | 0 | 25.95 | 26 | 25.44 | 25.44 | 1359 | 25.44 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190729 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190729 | 0 | 6.24 | 6.45 | 6.21 | 6.43 | 320356 | 6.0107 | up | up | correct |
| TD.US | The Toronto | 20190729 | 0 | 58.67 | 59.18 | 58.67 | 58.81 | 914028 | 53.3348 | up | up | correct |
| TDC.US | Teradata Corporation | 20190729 | 0 | 36.59 | 36.97 | 36.04 | 36.6 | 604115 | 36.6 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190729 | 0 | 19.61 | 19.67 | 19.61 | 19.67 | 21093 | 12.2559 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190729 | 0 | 496 | 496.25 | 489.1 | 491.35 | 291443 | 438.7778 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190729 | 0 | 25.68 | 25.8 | 25.68 | 25.69 | 48469 | 22.7545 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190729 | 0 | 69.54 | 69.75 | 67.4004 | 68.5 | 773698 | 68.5 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190729 | 0 | 33.45 | 33.635 | 32.8365 | 33.14 | 593598 | 30.5721 | down | down | correct |
| TDW.US | Tidewater Inc | 20190729 | 0 | 22.69 | 22.72 | 22.14 | 22.61 | 120007 | 22.5843 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190729 | 0 | 295.21 | 295.21 | 290.005 | 294.36 | 154805 | 294.36 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190729 | 0 | 18.08 | 18.2 | 17.79 | 17.8 | 12400 | 14.7703 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190729 | 0 | 21.38 | 21.43 | 21.045 | 21.24 | 2614859 | 20.7339 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20190729 | 0 | 7.95 | 7.975 | 7.93 | 7.96 | 940884 | 6.4494 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190729 | 0 | 10.28 | 10.35 | 10.2619 | 10.31 | 90810 | 8.4056 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190729 | 0 | 93.4 | 94.47 | 93.11 | 94.01 | 2119000 | 89.9179 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20190729 | 0 | 9.19 | 9.2715 | 8.91 | 9.02 | 768370 | 9.02 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190729 | 0 | 17.6 | 17.92 | 17.42 | 17.46 | 191858 | 15.1086 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190729 | 0 | 7.83 | 7.955 | 7.63 | 7.86 | 25297150 | 7.86 | up | up | correct |
| TEX.US | Terex Corporation | 20190729 | 0 | 33.04 | 33.49 | 32.79 | 33.14 | 1618058 | 32.3665 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190729 | 0 | 51.59 | 52.025 | 51.11 | 51.2 | 3809916 | 46.6799 | down | down | correct |
| TFII.US | TFI International Inc | 20190729 | 0 | 31.5 | 31.9499 | 31.5 | 31.9499 | 412 | 30.6136 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190729 | 0 | 348.4 | 352.73 | 346.975 | 350.76 | 327667 | 347.466 | up | up | correct |
| TG.US | Tredegar Corporation | 20190729 | 0 | 16.94 | 16.95 | 16.69 | 16.74 | 61413 | 11.056 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190729 | 0 | 9.99 | 10.04 | 9.79 | 9.82 | 43788 | 9.7442 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190729 | 0 | 22.2 | 22.245 | 21.58 | 21.92 | 377300 | 21.7994 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190729 | 0 | 15.19 | 15.345 | 15.12 | 15.15 | 1245263 | 14.4232 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190729 | 0 | 15.2 | 15.2 | 14.675 | 14.78 | 149426 | 12.2971 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190729 | 0 | 15.41 | 15.58 | 15.045 | 15.58 | 322508 | 15.0169 | up | up | correct |
| TGT.US | Target Corporation | 20190729 | 0 | 87.16 | 87.46 | 86.66 | 87.23 | 3328773 | 83.2068 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190729 | 0 | 22.38 | 23.855 | 22.05 | 23.58 | 3935528 | 23.58 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190729 | 0 | 130.56 | 131.335 | 128.95 | 129.81 | 218087 | 120.6185 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20190729 | 0 | 59.45 | 59.66 | 58.05 | 58.29 | 476662 | 55.7505 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190729 | 0 | 17.63 | 17.6547 | 17.5 | 17.62 | 135197 | 15.0079 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190729 | 0 | 26.08 | 26.08 | 25.38 | 25.64 | 87314 | 25.64 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190729 | 0 | 59.74 | 60.035 | 58.84 | 59.64 | 388226 | 59.64 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20190729 | 0 | 13.39 | 13.395 | 13.3 | 13.37 | 237643 | 10.7124 | down | down | correct |
| TIMB.US | W | 20190729 | 0 | 15.86 | 15.9 | 15.68 | 15.83 | 636931 | 15.0787 | down | down | correct |
| TISI.US | Team Inc | 20190729 | 0 | 15.76 | 16.11 | 15.67 | 16.03 | 144855 | 16.03 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190729 | 0 | 55.63 | 55.9 | 55.39 | 55.44 | 2935381 | 53.979 | down | down | correct |
| TK.US | Teekay Corporation | 20190729 | 0 | 4.61 | 4.61 | 4.25 | 4.26 | 641580 | 4.26 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190729 | 0 | 6.07 | 6.1 | 5.94 | 5.96 | 554601 | 5.1994 | down | down | correct |
| TKR.US | The Timken Company | 20190729 | 0 | 48.1 | 48.77 | 47.89 | 48.4 | 760961 | 46.0751 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190729 | 0 | 29.81 | 30.07 | 29.81 | 30.05 | 152654 | 27.2781 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190729 | 0 | 8.27 | 8.41 | 8.095 | 8.29 | 227264 | 6.4824 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190729 | 0 | 131.66 | 132.13 | 131.61 | 131.73 | 134542 | 123.832 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190729 | 0 | 14.47 | 14.5 | 14.12 | 14.47 | 4711288 | 14.47 | |||
| TMHC.US | Taylor Morrison Home Corporation | 20190729 | 0 | 22.2 | 22.23 | 21.725 | 21.94 | 648375 | 21.94 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190729 | 0 | 288.5 | 289.19 | 285.75 | 288.92 | 1060014 | 287.2948 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20190729 | 0 | 6.89 | 6.93 | 6.7 | 6.78 | 186894 | 6.78 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190729 | 0 | 52.74 | 52.99 | 52.63 | 52.72 | 530572 | 52.72 | down | up | incorrect |
| TNC.US | Tennant Company | 20190729 | 0 | 65.88 | 66.14 | 65.13 | 66.03 | 72248 | 64.016 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20190729 | 0 | 76.24 | 76.92 | 72.11 | 73.46 | 899256 | 73.46 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190729 | 0 | 1.25 | 1.26 | 1.16 | 1.17 | 164141 | 9.36 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190729 | 0 | 46.85 | 47.28 | 46.56 | 47.26 | 702296 | 43.0942 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190729 | 0 | 3.32 | 3.34 | 3.23 | 3.29 | 80102 | 15.3585 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20190729 | 0 | 35.55 | 36.135 | 35.225 | 35.52 | 2625121 | 34.5475 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190729 | 0 | 42.09 | 43.56 | 42.09 | 42.48 | 409200 | 41.7813 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190729 | 0 | 13.23 | 13.38 | 12.92 | 12.97 | 233062 | 12.5193 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190729 | 0 | 13.64 | 13.72 | 13.39 | 13.56 | 2188953 | 13.56 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20190729 | 0 | 750 | 750 | 730.3401 | 748.5 | 8839 | 713.3603 | down | down | correct |
| TPR.US | Tapestry Inc | 20190729 | 0 | 30.45 | 30.7 | 29.94 | 30.61 | 3274618 | 28.9509 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190729 | 0 | 14.74 | 14.91 | 14.61 | 14.88 | 280260 | 11.2711 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190729 | 0 | 80.47 | 81.79 | 80.06 | 81.48 | 2484948 | 20.2074 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190729 | 0 | 18.25 | 18.25 | 17.83 | 18.01 | 40803 | 14.9618 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190729 | 0 | 36.2233 | 36.4078 | 35.8252 | 36.3689 | 78655 | 34.3368 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190729 | 0 | 17.78 | 18.15 | 17.78 | 18.08 | 43615 | 18.08 | up | up | correct |
| TREC.US | Trecora Resources | 20190729 | 0 | 9.6 | 9.62 | 9.49 | 9.59 | 43993 | 9.59 | down | down | correct |
| TREX.US | Trex Company Inc | 20190729 | 0 | 70.68 | 71.483 | 67.68 | 68.02 | 2419440 | 34.01 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20190729 | 0 | 39.89 | 39.9101 | 38.83 | 39.13 | 2199864 | 35.3683 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190729 | 0 | 70.04 | 70.51 | 67.92 | 68.3 | 1076164 | 65.2023 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190729 | 0 | 18.48 | 18.99 | 18.34 | 18.96 | 2132708 | 17.526 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190729 | 0 | 49.5 | 49.88 | 49.285 | 49.51 | 199164 | 47.0626 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190729 | 0 | 11.33 | 11.55 | 11.18 | 11.42 | 680196 | 10.7297 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190729 | 0 | 49.22 | 49.525 | 49.07 | 49.46 | 1772526 | 43.183 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190729 | 0 | 0.5785 | 0.58 | 0.56 | 0.5623 | 5284958 | 5.623 | down | down | correct |
| TRTN.US | Triton International Limited | 20190729 | 0 | 32.28 | 32.55 | 32.11 | 32.11 | 398838 | 28.0745 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190729 | 0 | 19.69 | 19.81 | 19.6768 | 19.78 | 235316 | 14.0959 | up | down | incorrect |
| TRU.US | TransUnion | 20190729 | 0 | 84.12 | 84.25 | 82.68 | 83.15 | 1380100 | 82.4377 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190729 | 0 | 149.67 | 151.03 | 148.53 | 148.74 | 1246239 | 139.9558 | down | down | correct |
| TS.US | Tenaris S.A | 20190729 | 0 | 25.06 | 25.1025 | 24.81 | 25.01 | 2094831 | 22.8257 | down | down | correct |
| TSE.US | Trinseo S.A | 20190729 | 0 | 40.17 | 40.26 | 38.62 | 38.74 | 394599 | 35.6277 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190729 | 0 | 5.71 | 5.75 | 5.6831 | 5.73 | 188408 | 5.1729 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190729 | 0 | 19.78 | 19.8 | 19.63 | 19.7 | 197477 | 14.1725 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190729 | 0 | 43.52 | 43.95 | 43.4 | 43.94 | 4138649 | 42.0285 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190729 | 0 | 81 | 81.6 | 80.83 | 81.25 | 1859580 | 76.6374 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190729 | 0 | 5.31 | 5.45 | 5.25 | 5.27 | 20988 | 5.0897 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20190729 | 0 | 122.51 | 122.75 | 121.56 | 122.22 | 1319878 | 91.071 | down | down | correct |
| TTC.US | The Toro Company | 20190729 | 0 | 72.72 | 73.345 | 72.37 | 73.01 | 406561 | 70.8184 | up | up | correct |
| TTE.US | TotalEnergies SE | 20190729 | 0 | 53.94 | 53.94 | 53.575 | 53.67 | 1453559 | 45.772 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20190729 | 0 | 1.49 | 1.51 | 1.38 | 1.42 | 581510 | 1.42 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190729 | 0 | 10.08 | 10.11 | 9.86 | 9.94 | 2338102 | 9.94 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190729 | 0 | 14.52 | 14.58 | 14.11 | 14.13 | 73630 | 48.6775 | down | up | incorrect |
| TU.US | TELUS Corporation | 20190729 | 0 | 9.03 | 9.1013 | 9.0125 | 9.0675 | 676406 | 15.5985 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190729 | 0 | 22.3 | 22.77 | 21.25 | 21.9 | 221244 | 21.9 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190729 | 0 | 14.74 | 14.85 | 14.28 | 14.42 | 1367852 | 14.1776 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190729 | 0 | 9.25 | 9.37 | 9.18 | 9.32 | 1330171 | 9.256 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190729 | 0 | 25.73 | 25.831 | 25.54 | 25.76 | 26318 | 24.1374 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190729 | 0 | 25.59 | 25.7 | 25.5 | 25.7 | 23286 | 24.0853 | up | up | correct |
| TWI.US | Titan International Inc | 20190729 | 0 | 3.95 | 3.95 | 3.68 | 3.69 | 285978 | 3.6675 | down | down | correct |
| TWLO.US | Twilio Inc | 20190729 | 0 | 150 | 150.3899 | 140.08 | 141.5 | 5350667 | 141.5 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190729 | 0 | 18.13 | 18.172 | 18.13 | 18.172 | 603 | 13.7677 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190729 | 0 | 13.44 | 13.48 | 13.36 | 13.37 | 2326011 | 10.725 | down | down | correct |
| TWTR.US | Twitter Inc | 20190729 | 0 | 41.5 | 42.22 | 40.9 | 41.5 | 21170551 | 41.5 | |||
| TX.US | Ternium S.A | 20190729 | 0 | 22.43 | 22.79 | 22.29 | 22.41 | 270234 | 20.8276 | down | down | correct |
| TXT.US | Textron Inc | 20190729 | 0 | 49.87 | 50.23 | 49.71 | 49.86 | 1264308 | 49.6498 | down | down | correct |
| TY.US | Tri | 20190729 | 0 | 27.58 | 27.719 | 27.44 | 27.66 | 39400 | 25.1857 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190729 | 0 | 22.93 | 22.95 | 22.485 | 22.49 | 176673 | 79.2009 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20190729 | 0 | 233 | 233.345 | 228.54 | 232.48 | 163028 | 232.48 | down | up | incorrect |
| UA.US | Under Armour Inc | 20190729 | 0 | 24.18 | 24.45 | 23.93 | 24.39 | 2516009 | 24.39 | up | up | correct |
| UAA.US | Under Armour Inc | 20190729 | 0 | 27.32 | 27.515 | 27 | 27.44 | 6859583 | 27.44 | up | up | correct |
| UAN.US | CVR Partners LP | 20190729 | 0 | 4.11 | 4.11 | 3.96 | 3.99 | 198802 | 35.1874 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190729 | 0 | 21.47 | 21.47 | 21.26 | 21.39 | 62890 | 19.1942 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190729 | 0 | 45 | 45.627 | 43.12 | 43.88 | 8652204 | 43.88 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190729 | 0 | 16.74 | 16.75 | 16.68 | 16.69 | 2806 | 14.909 | down | up | incorrect |
| UBS.US | UBS Group AG | 20190729 | 0 | 11.52 | 11.54 | 11.36 | 11.36 | 5345096 | 10.4323 | down | down | correct |
| UDR.US | UDR Inc | 20190729 | 0 | 46.23 | 46.98 | 46.23 | 46.56 | 1128551 | 43.1317 | up | up | correct |
| UE.US | Urban Edge Properties | 20190729 | 0 | 16.81 | 16.995 | 16.75 | 16.86 | 1165096 | 15.1598 | up | down | incorrect |
| UFI.US | Unifi Inc | 20190729 | 0 | 18.7491 | 18.9 | 18.6 | 18.72 | 41408 | 18.72 | down | down | correct |
| UFS.US | Domtar Corporation | 20190729 | 0 | 42.31 | 42.43 | 41.63 | 41.98 | 463770 | 40.0936 | down | down | correct |
| UGI.US | UGI Corporation | 20190729 | 0 | 50.99 | 51.48 | 50.84 | 51.41 | 1750238 | 47.1782 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190729 | 0 | 122.12 | 123.79 | 120.52 | 123.2311 | 89119 | 123.2311 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190729 | 0 | 5.24 | 5.29 | 5.17 | 5.25 | 1242670 | 4.9406 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190729 | 0 | 149.72 | 153.49 | 146.19 | 152.65 | 1349098 | 151.122 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190729 | 0 | 91.14 | 92 | 90.44 | 90.75 | 46535 | 82.7612 | down | down | correct |
| UI.US | Ubiquiti Inc | 20190729 | 0 | 135.46 | 135.87 | 132.8162 | 134.95 | 148825 | 132.4982 | down | down | correct |
| UIS.US | Unisys Corporation | 20190729 | 0 | 10.33 | 10.59 | 10.27 | 10.52 | 485682 | 10.52 | up | up | correct |
| UL.US | Unilever PLC | 20190729 | 0 | 61.52 | 61.71 | 61.22 | 61.46 | 458976 | 56.5292 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20190729 | 0 | 2.09 | 2.13 | 2.09 | 2.13 | 421429 | 1.964 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190729 | 0 | 12.99 | 13.26 | 12.99 | 13.16 | 153489 | 11.7201 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190729 | 0 | 194.61 | 196.83 | 194.245 | 194.81 | 133610 | 192.5097 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190729 | 0 | 9.9 | 10 | 9.59 | 9.76 | 517684 | 9.76 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190729 | 0 | 252.84 | 255.3 | 252.34 | 253.82 | 2005512 | 244.1536 | up | up | correct |
| UNM.US | Unum Group | 20190729 | 0 | 32.83 | 32.95 | 32.325 | 32.5 | 1216098 | 28.9267 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190729 | 0 | 26.87 | 27 | 26.85 | 26.99 | 15212 | 23.304 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190729 | 0 | 174.12 | 177.74 | 173.98 | 177.5 | 3386123 | 168.5456 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190729 | 0 | 22.25 | 22.38 | 22.12 | 22.18 | 956325 | 22.18 | down | down | correct |
| UPH.US | UpHealth Inc | 20190729 | 0 | 9.75 | 9.78 | 9.75 | 9.77 | 34681 | 9.77 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190729 | 0 | 119.38 | 119.8 | 118.1 | 118.75 | 4171063 | 110.687 | down | down | correct |
| URI.US | United Rentals Inc | 20190729 | 0 | 127.55 | 129.805 | 126.3 | 128.99 | 1174693 | 128.99 | up | up | correct |
| USA.US | Liberty All | 20190729 | 0 | 6.42 | 6.4311 | 6.37 | 6.41 | 514615 | 5.1189 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190729 | 0 | 17.86 | 18.0487 | 17.06 | 17.09 | 391959 | 12.5398 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20190729 | 0 | 57.17 | 57.665 | 57.02 | 57.06 | 4603203 | 52.5904 | down | down | correct |
| USDP.US | USD Partners LP | 20190729 | 0 | 11.86 | 11.88 | 11.75 | 11.85 | 89992 | 8.8875 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190729 | 0 | 35.58 | 35.72 | 35.36 | 35.56 | 1325900 | 35.56 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20190729 | 0 | 49.11 | 49.51 | 47.98 | 48.5 | 187563 | 48.5 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20190729 | 0 | 66.47 | 67.5 | 65.49 | 67.02 | 305056 | 67.02 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190729 | 0 | 128.4 | 129.5891 | 127 | 128.41 | 69472 | 125.682 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190729 | 0 | 4.81 | 5 | 4.7 | 5 | 274673 | 5 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190729 | 0 | 25.97 | 26.14 | 25.96 | 26.02 | 217956 | 21.8017 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190729 | 0 | 3.78 | 3.8 | 3.64 | 3.67 | 11969 | 3.67 | down | down | correct |
| UTL.US | Unitil Corporation | 20190729 | 0 | 59.83 | 60.23 | 59.52 | 60.23 | 47411 | 55.6763 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20190729 | 0 | 25.35 | 25.61 | 25 | 25.08 | 151324 | 23.1538 | down | down | correct |
| UVV.US | Universal Corporation | 20190729 | 0 | 60.66 | 60.94 | 59.76 | 60.19 | 122847 | 52.4759 | down | down | correct |
| V.US | Visa Inc | 20190729 | 0 | 183.89 | 184.07 | 182.7338 | 183.21 | 4621839 | 180.4153 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190729 | 0 | 100.86 | 102.76 | 100.4 | 102.55 | 301142 | 100.4664 | up | up | correct |
| VALE.US | Vale S.A. | 20190729 | 0 | 13.19 | 13.25 | 13.08 | 13.24 | 17826051 | 10.4992 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190729 | 0 | 19.73 | 19.85 | 18.9 | 19.2 | 29354 | 19.2 | down | down | correct |
| VATE.US | Innovate Corp | 20190729 | 0 | 1.98 | 2.02 | 1.93 | 1.98 | 221541 | 1.98 | |||
| VBF.US | Invesco Bond Fund | 20190729 | 0 | 19.42 | 19.4863 | 19.35 | 19.43 | 32645 | 16.7565 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190729 | 0 | 9.98 | 10.24 | 9.98 | 10.21 | 75932 | 8.5356 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190729 | 0 | 25.73 | 26.22 | 24.84 | 25.76 | 1301841 | 25.76 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190729 | 0 | 12.97 | 13.05 | 12.94 | 13.04 | 95399 | 11.7541 | up | up | correct |
| VEC.US | Vectrus Inc | 20190729 | 0 | 40.99 | 41.2 | 40.04 | 40.24 | 88092 | 40.24 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20190729 | 0 | 9.14 | 9.19 | 9.01 | 9.04 | 767691 | 7.4766 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190729 | 0 | 169.89 | 170 | 159.26 | 161.75 | 2626041 | 161.75 | down | down | correct |
| VER.US | VEREIT Inc | 20190729 | 0 | 9.25 | 9.31 | 9.22 | 9.24 | 11638829 | 40.8744 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190729 | 0 | 18.51 | 18.51 | 16.83 | 17.04 | 1869444 | 15.069 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20190729 | 0 | 88.5 | 88.83 | 87.47 | 88.33 | 1157855 | 82.9918 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190729 | 0 | 13.03 | 13.11 | 12.99 | 13.07 | 38444 | 10.4627 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190729 | 0 | 12.88 | 12.93 | 12.84 | 12.9 | 168708 | 11.4825 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190729 | 0 | 10.5238 | 11.695 | 10.5238 | 11.0762 | 5009869 | 9.2021 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190729 | 0 | 7.39 | 7.48 | 7.11 | 7.39 | 241954 | 6.3388 | |||
| VHI.US | Valhi Inc | 20190729 | 0 | 2.11 | 2.17 | 2.02 | 2.08 | 71285 | 23.3545 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190729 | 0 | 21.41 | 21.45 | 21.225 | 21.27 | 4350844 | 18.6348 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20190729 | 0 | 9.19 | 9.31 | 9.1456 | 9.24 | 29647 | 46.2 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190729 | 0 | 7.87 | 7.94 | 7.72 | 7.94 | 2536348 | 7.94 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190729 | 0 | 9.23 | 11.03 | 9.09 | 10 | 777686 | 10 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190729 | 0 | 13.8 | 13.91 | 13.665 | 13.91 | 2621274 | 11.5705 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190729 | 0 | 12.64 | 12.71 | 12.63 | 12.68 | 82271 | 11.2902 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190729 | 0 | 84.07 | 84.81 | 83.25 | 84.03 | 2013577 | 73.2424 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190729 | 0 | 10.47 | 10.5 | 9.96 | 10.24 | 448782 | 10.24 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190729 | 0 | 14.51 | 14.51 | 14.4 | 14.49 | 27451 | 11.7745 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190729 | 0 | 136.8 | 137.23 | 134.85 | 136.05 | 1017120 | 132.8951 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190729 | 0 | 138.46 | 138.84 | 137.56 | 138.24 | 88389 | 134.2445 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190729 | 0 | 12.6 | 12.62 | 12.57 | 12.59 | 119033 | 11.21 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190729 | 0 | 13.11 | 13.5553 | 13.11 | 13.47 | 9520 | 13.47 | up | up | correct |
| VNE.US | Veoneer Inc | 20190729 | 0 | 18.42 | 18.62 | 18.17 | 18.24 | 756205 | 18.24 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20190729 | 0 | 64.13 | 65 | 63.975 | 64.24 | 934403 | 54.8445 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20190729 | 0 | 4.11 | 4.16 | 3.97 | 4.01 | 798819 | 4.01 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20190729 | 0 | 5.69 | 5.79 | 5.4 | 5.48 | 184976 | 4.2953 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190729 | 0 | 57.06 | 57.38 | 56.78 | 56.87 | 948277 | 55.4864 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190729 | 0 | 41.27 | 41.39 | 40.84 | 40.96 | 28230 | 40.96 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190729 | 0 | 13.26 | 13.4168 | 13.22 | 13.31 | 157282 | 11.9039 | up | down | incorrect |
| VRS.US | Verso Corporation | 20190729 | 0 | 16.98 | 17.055 | 16.44 | 16.57 | 200598 | 12.5143 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190729 | 0 | 10.14 | 10.24 | 10.14 | 10.22 | 20200 | 10.2106 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190729 | 0 | 17.06 | 17.08 | 16.19 | 16.7 | 75833 | 16.7 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190729 | 0 | 17.08 | 17.52 | 17.06 | 17.52 | 1460817 | 16.6637 | up | up | correct |
| VST.US | Vistra Corp | 20190729 | 0 | 21.77 | 21.935 | 21.53 | 21.77 | 3175072 | 20.2577 | |||
| VSTO.US | Vista Outdoor Inc | 20190729 | 0 | 6.96 | 7.02 | 6.81 | 6.9 | 600019 | 6.9 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190729 | 0 | 11.07 | 11.12 | 11.066 | 11.1 | 161077 | 9.1517 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190729 | 0 | 13.8 | 13.8 | 13.45 | 13.73 | 54176 | 12.3661 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190729 | 0 | 8.95 | 8.97 | 8.74 | 8.77 | 16311 | 26.31 | down | down | correct |
| VTR.US | Ventas Inc | 20190729 | 0 | 67.47 | 68.48 | 67.19 | 67.55 | 1586651 | 60.5853 | up | down | incorrect |
| VVI.US | Viad Corp | 20190729 | 0 | 70.7 | 70.7 | 69.46 | 69.94 | 155595 | 69.5046 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190729 | 0 | 4.23 | 4.235 | 4.22 | 4.22 | 371052 | 3.5543 | down | down | correct |
| VVV.US | Valvoline Inc | 20190729 | 0 | 20.33 | 20.44 | 20.13 | 20.18 | 974673 | 19.289 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20190729 | 0 | 57.09 | 57.435 | 56.83 | 57.37 | 10165711 | 52.0429 | up | down | incorrect |
| W.US | Wayfair Inc | 20190729 | 0 | 138.11 | 138.52 | 132.02 | 134 | 1733439 | 134 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190729 | 0 | 71.68 | 72.12 | 70.53 | 71.1 | 2602110 | 69.9822 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20190729 | 0 | 49.58 | 50.41 | 49.34 | 49.75 | 1303310 | 47.4688 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190729 | 0 | 26.3301 | 26.97 | 26.3301 | 26.97 | 5052 | 23.4957 | up | up | correct |
| WAT.US | Waters Corporation | 20190729 | 0 | 218.08 | 220.405 | 217.7229 | 219.14 | 804433 | 219.14 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20190729 | 0 | 19.98 | 19.98 | 19.88 | 19.88 | 83894 | 18.0649 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190729 | 0 | 51.17 | 51.31 | 50.55 | 50.81 | 968002 | 46.0581 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20190729 | 0 | 15.87 | 16.07 | 15.745 | 16.02 | 1262075 | 16.02 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20190729 | 0 | 50.62 | 50.7825 | 50.22 | 50.51 | 266803 | 50.51 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190729 | 0 | 94.94 | 95.37 | 93.9 | 94.15 | 1042604 | 92.4132 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190729 | 0 | 58.71 | 58.83 | 58.315 | 58.45 | 79903 | 55.3947 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190729 | 0 | 13.95 | 14.0719 | 13.92 | 13.92 | 36774 | 12.1107 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20190729 | 0 | 86.87 | 87.58 | 86.57 | 87.5 | 1538285 | 81.6037 | up | up | correct |
| WEI.US | Weidai Ltd | 20190729 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 302 | 8.25 | |||
| WELL.US | Welltower Inc | 20190729 | 0 | 83.75 | 84.68 | 83.42 | 83.71 | 1113262 | 75.8227 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20190729 | 0 | 30.46 | 30.74 | 29.64 | 30.66 | 3307459 | 23.7064 | up | up | correct |
| WEX.US | WEX Inc | 20190729 | 0 | 216.81 | 220.68 | 216.53 | 218.97 | 431769 | 218.97 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190729 | 0 | 34.4 | 34.4 | 33.27 | 33.4 | 28129 | 30.1318 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190729 | 0 | 49.38 | 49.57 | 48.18 | 48.28 | 19148583 | 44.851 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190729 | 0 | 40.74 | 40.74 | 40.26 | 40.26 | 12400 | 39.1886 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190729 | 0 | 39.85 | 40 | 38.98 | 39.33 | 222741 | 38.5327 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190729 | 0 | 56.71 | 57.33 | 56.5 | 57.09 | 1744000 | 55.1316 | up | down | incorrect |
| WHD.US | Cactus Inc | 20190729 | 0 | 29.3 | 29.54 | 27.37 | 27.75 | 980187 | 27.0233 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190729 | 0 | 31.85 | 32.1698 | 31.25 | 31.41 | 38739 | 26.0063 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190729 | 0 | 148.9 | 150.08 | 147.75 | 149.01 | 587441 | 138.2411 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190729 | 0 | 11.58 | 11.6 | 11.58 | 11.59 | 40224 | 9.5063 | up | up | correct |
| WIT.US | Wipro Limited | 20190729 | 0 | 4.15 | 4.17 | 4.14 | 4.17 | 529636 | 4.146 | up | up | correct |
| WIW.US | Western Asset Inflation | 20190729 | 0 | 11.23 | 11.24 | 11.23 | 11.24 | 42497 | 9.9554 | up | up | correct |
| WK.US | Workiva Inc | 20190729 | 0 | 60.47 | 60.66 | 57.86 | 58.26 | 237320 | 58.26 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190729 | 0 | 68.89 | 68.89 | 66.76 | 67.3 | 608301 | 64.683 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190729 | 0 | 23.68 | 23.9122 | 23.55 | 23.64 | 15971 | 19.202 | down | up | incorrect |
| WM.US | Waste Management Inc | 20190729 | 0 | 118.4 | 118.64 | 117.476 | 117.96 | 1308515 | 112.898 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190729 | 0 | 25.09 | 25.21 | 24.71 | 24.79 | 10763489 | 20.7536 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190729 | 0 | 10.21 | 10.265 | 10.1701 | 10.23 | 380654 | 8.6889 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190729 | 0 | 36.67 | 36.9899 | 36.43 | 36.66 | 45799 | 34.6424 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190729 | 0 | 33.5 | 33.53 | 32.8 | 32.92 | 137645 | 32.4025 | down | down | correct |
| WMT.US | Walmart Inc | 20190729 | 0 | 112.84 | 112.98 | 111.76 | 112.27 | 3746595 | 107.6826 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190729 | 0 | 15.8 | 15.93 | 15.565 | 15.58 | 282054 | 14.7281 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190729 | 0 | 63.95 | 64.48 | 63.32 | 64.28 | 103226 | 64.28 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190729 | 0 | 63.24 | 63.34 | 61.86 | 62.37 | 489277 | 62.37 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20190729 | 0 | 40.83 | 40.85 | 40.14 | 40.58 | 277099 | 38.2672 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190729 | 0 | 7.8 | 7.82 | 7.61 | 7.69 | 127855 | 7.69 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190729 | 0 | 85.6 | 86.97 | 85.55 | 86 | 888239 | 75.4237 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190729 | 0 | 27.04 | 27.15 | 26.81 | 27.15 | 2838539 | 26.3336 | up | up | correct |
| WPP.US | WPP plc | 20190729 | 0 | 59.57 | 59.86 | 59.47 | 59.64 | 88018 | 52.7613 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190729 | 0 | 70.42 | 70.73 | 69.64 | 70.06 | 499097 | 66.7733 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190729 | 0 | 27.42 | 27.69 | 27.195 | 27.23 | 292962 | 24.3339 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190729 | 0 | 27.65 | 27.94 | 27.59 | 27.71 | 464851 | 24.4446 | up | up | correct |
| WRK.US | WestRock Company | 20190729 | 0 | 36.5 | 36.86 | 36.1886 | 36.75 | 1243076 | 34.1311 | up | up | correct |
| WSM.US | Williams | 20190729 | 0 | 67.81 | 68.35 | 66.4 | 67.43 | 1032071 | 64.2436 | down | down | correct |
| WSO.US | Watsco Inc | 20190729 | 0 | 161.76 | 162.72 | 160.71 | 161.71 | 168451 | 149.9369 | down | down | correct |
| WSR.US | Whitestone REIT | 20190729 | 0 | 12.84 | 12.94 | 12.81 | 12.89 | 222991 | 11.0449 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190729 | 0 | 137.6 | 138.67 | 136.08 | 138.37 | 512588 | 137.505 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190729 | 0 | 4.26 | 4.31 | 4.045 | 4.21 | 2078536 | 4.21 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190729 | 0 | 1067.2 | 1075.565 | 1059.7 | 1059.7 | 10990 | 1057.5091 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190729 | 0 | 41.71 | 41.8051 | 41.37 | 41.71 | 762352 | 39.514 | |||
| WTRU.US | Aqua America Inc | 20190729 | 0 | 56.87 | 56.97 | 56.638 | 56.97 | 67600 | 50.7921 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190729 | 0 | 93.1 | 93.56 | 92.16 | 92.64 | 214554 | 90.7111 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190729 | 0 | 9.79 | 9.79 | 9.285 | 9.46 | 270796 | 9.46 | down | down | correct |
| WU.US | The Western Union Company | 20190729 | 0 | 21.03 | 21.205 | 21.03 | 21.14 | 3840402 | 19.1485 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190729 | 0 | 75.55 | 75.92 | 73.02 | 74.22 | 2249899 | 72.4786 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190729 | 0 | 27.41 | 27.8 | 27.24 | 27.7 | 407638 | 26.8023 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190729 | 0 | 26.26 | 26.4256 | 25.09 | 25.84 | 4432745 | 23.9858 | down | down | correct |
| X.US | United States Steel Corporation | 20190729 | 0 | 15.12 | 15.3 | 14.87 | 15.27 | 8068430 | 15.0275 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190729 | 0 | 9.14 | 9.18 | 9.12 | 9.14 | 28938 | 7.0042 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20190729 | 0 | 21.43 | 21.67 | 21.355 | 21.54 | 675415 | 20.4405 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190729 | 0 | 4.25 | 4.29 | 4.2 | 4.22 | 49736 | 3.7508 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190729 | 0 | 74.88 | 75.38 | 74.7 | 75.34 | 7091889 | 64.1457 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190729 | 0 | 66.9388 | 67.2037 | 65.6194 | 66.6789 | 990241 | 38.812 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190729 | 0 | 34.44 | 34.44 | 32.94 | 33.18 | 59617 | 33.18 | down | up | incorrect |
| XYF.US | X Financial | 20190729 | 0 | 2.79 | 2.835 | 2.6653 | 2.835 | 81448 | 8.505 | up | up | correct |
| XYL.US | Xylem Inc | 20190729 | 0 | 81.44 | 81.52 | 80.76 | 80.89 | 590929 | 78.6008 | down | down | correct |
| Y.US | Alleghany Corporation | 20190729 | 0 | 704.06 | 706.95 | 693.6 | 696.6 | 74540 | 681.7541 | down | down | correct |
| YELP.US | Yelp Inc | 20190729 | 0 | 35.4 | 35.44 | 34.875 | 35.43 | 510302 | 35.43 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190729 | 0 | 36.25 | 36.53 | 34.86 | 36.34 | 919851 | 36.34 | up | up | correct |
| YEXT.US | Yext Inc | 20190729 | 0 | 22.44 | 22.65 | 20.89 | 21.06 | 720673 | 21.06 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20190729 | 0 | 16.64 | 17.05 | 16.48 | 16.94 | 1018664 | 16.94 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190729 | 0 | 11.44 | 11.46 | 11.18 | 11.22 | 79383 | 11.22 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190729 | 0 | 113.67 | 114.16 | 113.04 | 114.1 | 859404 | 109.2333 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190729 | 0 | 45.13 | 45.5 | 44.86 | 45.43 | 1975300 | 44.5979 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190729 | 0 | 136.04 | 136.14 | 133.15 | 134.53 | 1921709 | 132.1627 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190729 | 0 | 94.18 | 94.24 | 89.69 | 92.83 | 1979737 | 92.83 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190729 | 0 | 10 | 10.23 | 9.75 | 10.14 | 275916 | 10.14 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190729 | 0 | 33.13 | 33.29 | 33.03 | 33.11 | 14123 | 33.11 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190729 | 0 | 19.64 | 20.02 | 19.6358 | 19.94 | 3603900 | 19.5597 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190729 | 0 | 10.95 | 11.05 | 10.95 | 11.05 | 84342 | 8.7648 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190729 | 0 | 115.07 | 115.98 | 114.4 | 115.55 | 1541488 | 114.1159 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20190729 | 0 | 15.6 | 15.6923 | 14.82 | 15.19 | 908528 | 15.19 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190729 | 0 | 29.21 | 29.32 | 28.89 | 28.95 | 530000 | 28.4934 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20190729 | 0 | 24.25 | 24.26 | 23.4 | 24.16 | 108308 | 24.16 | down | down | correct |
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