CollectAI
close-nyse_stocks
2019/08/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190806 | 0 | 66.41 | 67.68 | 66.04 | 67.66 | 2436228 | 66.5601 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20190806 | 0 | 20.22 | 20.35 | 19.35 | 19.89 | 3781055 | 19.8467 | down | down | correct |
| AAIC.US | PC | 20190806 | 0 | 22.99 | 23.2915 | 22.99 | 23.05 | 9315 | 17.7971 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190806 | 0 | 143.09 | 146.11 | 141.63 | 145.64 | 1593965 | 142.1777 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20190806 | 0 | 45.55 | 46.08 | 45.29 | 46.08 | 396053 | 42.7429 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190806 | 0 | 27.15 | 28.27 | 27.15 | 28.15 | 195322 | 23.1305 | up | down | incorrect |
| ABB.US | ABB Ltd | 20190806 | 0 | 17.99 | 18.03 | 17.83 | 17.94 | 2227151 | 16.7025 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190806 | 0 | 65.27 | 65.84 | 64.29 | 64.77 | 10248730 | 57.7218 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190806 | 0 | 89.3 | 90.99 | 82.65 | 84.11 | 4485044 | 80.6381 | down | down | correct |
| ABEV.US | Ambev S.A | 20190806 | 0 | 5.12 | 5.17 | 5.03 | 5.15 | 24527779 | 4.6838 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190806 | 0 | 91 | 93.41 | 91 | 92.85 | 142266 | 92.85 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190806 | 0 | 39.64 | 40.32 | 39.64 | 40.21 | 353538 | 38.4533 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190806 | 0 | 83.81 | 84.89 | 83.68 | 84.86 | 4422511 | 81.9427 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190806 | 0 | 35.65 | 36.25 | 34.91 | 36.25 | 4206 | 35.5989 | up | up | correct |
| ACA.US | Arcosa Inc | 20190806 | 0 | 34.5 | 34.81 | 33.8901 | 34.45 | 376266 | 34.1204 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20190806 | 0 | 45.92 | 46.57 | 45.66 | 46.18 | 453286 | 41.3561 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190806 | 0 | 9.61 | 9.69 | 9.42 | 9.56 | 624405 | 8.7749 | down | down | correct |
| ACEL.US | WS | 20190806 | 0 | 10.28 | 10.295 | 10.27 | 10.27 | 138450 | 8.876 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190806 | 0 | 7.34 | 7.34 | 7.15 | 7.24 | 57522 | 7.24 | down | down | correct |
| ACM.US | AECOM | 20190806 | 0 | 33.07 | 33.88 | 32.46 | 33.4 | 1472435 | 33.4 | up | up | correct |
| ACN.US | Accenture plc | 20190806 | 0 | 186.67 | 189.56 | 186.51 | 188.81 | 2055580 | 182.7727 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190806 | 0 | 14.98 | 15.19 | 14.95 | 15.17 | 164826 | 11.8307 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190806 | 0 | 22.83 | 23.03 | 22.64 | 23.03 | 61379 | 16.0631 | up | up | correct |
| ADM.US | Archer | 20190806 | 0 | 38.17 | 38.2 | 36.46 | 37.42 | 6826074 | 34.7251 | down | down | correct |
| ADNT.US | Adient plc | 20190806 | 0 | 20.69 | 25.79 | 20.09 | 25.45 | 5180000 | 25.45 | up | down | incorrect |
| ADT.US | ADT Inc | 20190806 | 0 | 5.64 | 5.705 | 5.4 | 5.55 | 2546150 | 4.8959 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190806 | 0 | 15.32 | 15.42 | 15.23 | 15.405 | 266239 | 11.4954 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20190806 | 0 | 75.06 | 75.35 | 73.67 | 75 | 5268682 | 70.2677 | down | up | incorrect |
| AEG.US | Aegon N.V | 20190806 | 0 | 4.4 | 4.4 | 4.3335 | 4.38 | 2551839 | 3.9465 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190806 | 0 | 55.81 | 57.02 | 55.8 | 56.79 | 1665275 | 54.3501 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190806 | 0 | 2.85 | 2.85 | 2.8 | 2.8 | 14362 | 2.8 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190806 | 0 | 15.98 | 16.5 | 15.93 | 16.3 | 3995299 | 15.1771 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190806 | 0 | 52.37 | 52.62 | 51.19 | 52.43 | 678518 | 52.43 | up | up | correct |
| AES.US | The AES Corporation | 20190806 | 0 | 16.01 | 16.19 | 15.365 | 15.7 | 12373640 | 14.6971 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190806 | 0 | 13.65 | 13.69 | 13.64 | 13.67 | 52420 | 12.8184 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190806 | 0 | 97.92 | 100.48 | 97.71 | 100.04 | 450117 | 75.5266 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190806 | 0 | 26.92 | 26.92 | 26.42 | 26.56 | 186865 | 23.83 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190806 | 0 | 8.27 | 8.489 | 7.84 | 8.19 | 388317 | 8.19 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190806 | 0 | 51.42 | 52.06 | 50.99 | 52.03 | 3750215 | 48.9046 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190806 | 0 | 14.8 | 14.87 | 14.8 | 14.85 | 31650 | 12.489 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190806 | 0 | 9.99 | 10.15 | 9.78 | 9.89 | 4505719 | 9.8789 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20190806 | 0 | 70.34 | 71.53 | 69.61 | 71.5 | 694937 | 68.3247 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190806 | 0 | 9.3 | 9.33 | 9.249 | 9.33 | 46637 | 7.8052 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190806 | 0 | 7.6 | 7.6 | 7.22 | 7.3 | 4866124 | 7.1159 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190806 | 0 | 42.18 | 43.035 | 41.84 | 42.96 | 520194 | 40.7142 | up | up | correct |
| AGR.US | Avangrid Inc | 20190806 | 0 | 49.11 | 50.6 | 49.05 | 50.37 | 790538 | 46.0672 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190806 | 0 | 6.74 | 6.74 | 6.585 | 6.66 | 108109 | 6.66 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190806 | 0 | 18.04 | 18.17 | 17.68 | 18.09 | 220214 | 18.09 | up | up | correct |
| AGX.US | Argan Inc | 20190806 | 0 | 38.42 | 38.976 | 37.49 | 38.04 | 63953 | 34.6106 | down | down | correct |
| AHH.US | PA | 20190806 | 0 | 26.47 | 26.47 | 26.421 | 26.4539 | 2220 | 22.6256 | down | down | correct |
| AHT.US | PI | 20190806 | 0 | 20.46 | 20.69 | 20.22 | 20.69 | 5828 | 18.6276 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190806 | 0 | 24.555 | 24.72 | 24.5165 | 24.71 | 3265 | 20.7599 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190806 | 0 | 14.54 | 14.67 | 14.51 | 14.67 | 81818 | 12.2526 | up | up | correct |
| AIG.US | PA | 20190806 | 0 | 26.95 | 26.95 | 26.42 | 26.55 | 123285 | 23.2096 | down | down | correct |
| AIN.US | Albany International Corp | 20190806 | 0 | 81.98 | 83.01 | 81.25 | 82.82 | 134057 | 80.4144 | up | up | correct |
| AIR.US | AAR Corp | 20190806 | 0 | 39.71 | 40.305 | 39.46 | 40.13 | 194042 | 39.838 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190806 | 0 | 56.23 | 57.13 | 55.59 | 55.96 | 188394 | 53.4744 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190806 | 0 | 5.2942 | 5.4024 | 5.2706 | 5.3846 | 1020952 | 4.9051 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190806 | 0 | 24.4 | 24.4 | 24.37 | 24.3989 | 3202 | 21.5918 | down | down | correct |
| AIZ.US | Assurant Inc | 20190806 | 0 | 108.51 | 110.08 | 108.17 | 109.63 | 562290 | 104.9341 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190806 | 0 | 86.57 | 88.68 | 86.35 | 88.56 | 1103839 | 85.0979 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190806 | 0 | 48.55 | 49.34 | 48.2 | 49.05 | 829226 | 44.1993 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190806 | 0 | 13.7 | 13.85 | 13.63 | 13.73 | 30047 | 11.3276 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190806 | 0 | 25.64 | 25.64 | 25.5 | 25.6 | 3991 | 21.6384 | down | up | incorrect |
| AKO.US | B | 20190806 | 0 | 19.9 | 20.06 | 19.58 | 19.58 | 2362 | 17.3122 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20190806 | 0 | 26.94 | 27.22 | 26.77 | 27.05 | 294752 | 25.3607 | up | up | correct |
| AL.US | PA | 20190806 | 0 | 26.49 | 26.67 | 26.42 | 26.54 | 23623 | 22.8386 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190806 | 0 | 65.8 | 66 | 64.0957 | 65.45 | 1731468 | 63.1488 | down | down | correct |
| ALC.US | Alcon AG | 20190806 | 0 | 58.44 | 58.95 | 58.315 | 58.88 | 730008 | 58.7093 | up | up | correct |
| ALE.US | ALLETE Inc | 20190806 | 0 | 84.64 | 85.255 | 83.7651 | 85.1 | 181087 | 77.5694 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190806 | 0 | 22.89 | 23.24 | 22.77 | 23.01 | 232200 | 21.4817 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190806 | 0 | 108.65 | 109.23 | 104.635 | 108.79 | 79856 | 107.749 | up | up | correct |
| ALIN.US | PE | 20190806 | 0 | 17 | 17.44 | 16.98 | 17.05 | 28163 | 13.6473 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20190806 | 0 | 61.97 | 62.66 | 61.84 | 62.47 | 797331 | 61.4504 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190806 | 0 | 101.89 | 103.9 | 101.32 | 103.87 | 1913791 | 98.1103 | up | down | incorrect |
| ALLE.US | Allegion plc | 20190806 | 0 | 100.13 | 100.3 | 98.61 | 99.83 | 614744 | 97.0713 | down | down | correct |
| ALLY.US | PA | 20190806 | 0 | 26.32 | 26.42 | 26.28 | 26.3399 | 138764 | 26.3399 | up | up | correct |
| ALN.US | American Lorain Corporation | 20190806 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 10000 | 0.1 | |||
| ALP.US | PQ | 20190806 | 0 | 26.1 | 26.11 | 25.9255 | 26.04 | 9292 | 23.1544 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190806 | 0 | 44.1 | 44.31 | 43.28 | 43.9 | 740100 | 41.9922 | down | down | correct |
| ALV.US | Autoliv Inc | 20190806 | 0 | 68.12 | 68.64 | 67.43 | 68.32 | 324364 | 65.0546 | up | up | correct |
| ALX.US | Alexander's Inc | 20190806 | 0 | 354.44 | 358 | 353.1 | 357.92 | 27624 | 309.5033 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190806 | 0 | 7.98 | 8.12 | 7.62 | 7.8 | 7595774 | 5.357 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190806 | 0 | 17.89 | 18.32 | 17.89 | 18.25 | 304765 | 18.25 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20190806 | 0 | 11.16 | 11.41 | 11 | 11.32 | 1790511 | 10.8012 | up | up | correct |
| AMCR.US | Amcor plc | 20190806 | 0 | 10.3 | 10.35 | 10.11 | 10.24 | 4701500 | 9.1999 | down | down | correct |
| AME.US | AMETEK Inc | 20190806 | 0 | 84.5 | 85.82 | 84.13 | 85.74 | 1072262 | 84.315 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190806 | 0 | 79.93 | 81.37 | 79.56 | 81.24 | 1005673 | 80.2582 | up | up | correct |
| AMH.US | PH | 20190806 | 0 | 27.202 | 27.2855 | 26.87 | 26.99 | 5374 | 23.3406 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190806 | 0 | 27.05 | 27.77 | 27.02 | 27.59 | 55873 | 27.59 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20190806 | 0 | 50.24 | 50.81 | 49.51 | 50.5 | 484351 | 50.5 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190806 | 0 | 13.3 | 13.67 | 13.1 | 13.67 | 4225 | 12.847 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190806 | 0 | 132.56 | 133.65 | 130.22 | 133.27 | 1313319 | 126.7308 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190806 | 0 | 4.51 | 5.38 | 4.51 | 5.12 | 517061 | 5.12 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190806 | 0 | 31.69 | 32.38 | 31.15 | 31.33 | 284050 | 31.33 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190806 | 0 | 13.56 | 13.77 | 13.25 | 13.37 | 107930 | 13.37 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190806 | 0 | 3.06 | 3.13 | 2.78 | 2.99 | 3064344 | 2.99 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190806 | 0 | 214.04 | 217.03 | 213.14 | 216.95 | 1988190 | 206.9416 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190806 | 0 | 13.43 | 13.77 | 13.38 | 13.77 | 4044314 | 12.9473 | up | up | correct |
| AN.US | AutoNation Inc | 20190806 | 0 | 47.59 | 48.02 | 47.1201 | 47.81 | 666026 | 47.81 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190806 | 0 | 235.51 | 236.9 | 230.2 | 235.82 | 3794240 | 58.955 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190806 | 0 | 16.74 | 17.04 | 16.33 | 17.03 | 2892422 | 16.3607 | up | up | correct |
| ANH.US | PC | 20190806 | 0 | 25.48 | 25.48 | 25.3 | 25.3 | 8823 | 22.1143 | down | down | correct |
| ANTM.US | Anthem Inc | 20190806 | 0 | 284.13 | 291.295 | 284.01 | 291.04 | 1290626 | 282.0243 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190806 | 0 | 8.09 | 8.12 | 8.03 | 8.1 | 460393 | 6.7416 | up | up | correct |
| AON.US | Aon plc | 20190806 | 0 | 183.51 | 187.51 | 183.28 | 187.39 | 840405 | 183.8029 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190806 | 0 | 43.8 | 44.92 | 43.61 | 44.9 | 2390284 | 43.0368 | up | up | correct |
| AP.US | Ampco | 20190806 | 0 | 3.5638 | 3.57 | 3.51 | 3.52 | 4447 | 3.52 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190806 | 0 | 27.43 | 27.78 | 27.17 | 27.76 | 287224 | 22.2605 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190806 | 0 | 221 | 221.9473 | 218.01 | 221.42 | 851002 | 211.0031 | up | up | correct |
| APH.US | Amphenol Corporation | 20190806 | 0 | 87.08 | 87.67 | 86.31 | 87.27 | 3139758 | 42.5931 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190806 | 0 | 14.94 | 15.42 | 14.94 | 15.17 | 1752463 | 14.4725 | up | up | correct |
| APO.US | PB | 20190806 | 0 | 26.54 | 26.6 | 26.47 | 26.589 | 44977 | 22.9165 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190806 | 0 | 7.7 | 8.65 | 7.21 | 8.48 | 1212944 | 8.48 | up | down | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20190806 | 0 | 14.08 | 14.22 | 13.93 | 14.08 | 299283 | 11.5286 | |||
| AQN.US | Algonquin Power & Utilities Corp | 20190806 | 0 | 12.71 | 12.82 | 12.69 | 12.8 | 577583 | 11.6218 | up | up | correct |
| AQNA.US | AQNA | 20190806 | 0 | 27.78 | 27.9 | 27.66 | 27.9 | 7182 | 24.1817 | up | up | correct |
| AQNB.US | AQNB | 20190806 | 0 | 26.57 | 26.8 | 26.501 | 26.75 | 31800 | 23.2075 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190806 | 0 | 12.67 | 13.75 | 12.67 | 13.55 | 730869 | 13.55 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190806 | 0 | 4.35 | 4.36 | 4 | 4.13 | 12389520 | 4.13 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190806 | 0 | 1.85 | 1.92 | 1.85 | 1.91 | 79024 | 1.8122 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20190806 | 0 | 75.55 | 76.46 | 75 | 76.12 | 261256 | 74.2253 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190806 | 0 | 7.65 | 7.88 | 7.65 | 7.86 | 627746 | 7.3729 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190806 | 0 | 15.15 | 15.17 | 15.03 | 15.13 | 113752 | 12.2958 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190806 | 0 | 143.08 | 145.22 | 142.565 | 144.28 | 716817 | 136.1584 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190806 | 0 | 26.79 | 27.56 | 26.79 | 27.55 | 436022 | 25.1835 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190806 | 0 | 25.71 | 25.78 | 25.6694 | 25.78 | 14824 | 22.0064 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190806 | 0 | 66.49 | 67.5 | 64.04 | 66.11 | 148711 | 62.0588 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190806 | 0 | 18.42 | 18.63 | 18.41 | 18.61 | 845727 | 14.2322 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190806 | 0 | 15 | 15 | 14.64 | 14.73 | 1180 | 14.73 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190806 | 0 | 3.94 | 4.01 | 3.68 | 3.73 | 822968 | 3.73 | down | up | incorrect |
| ARMK.US | Aramark | 20190806 | 0 | 35.73 | 38.87 | 35.73 | 36.52 | 9586716 | 35.3472 | up | up | correct |
| AROC.US | Archrock Inc | 20190806 | 0 | 9.73 | 9.82 | 9.22 | 9.37 | 949063 | 7.9059 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20190806 | 0 | 69.44 | 69.945 | 67.12 | 67.85 | 933378 | 67.85 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190806 | 0 | 12.8 | 12.8 | 12.64 | 12.78 | 166796 | 12.7429 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190806 | 0 | 6.63 | 6.73 | 6.4962 | 6.58 | 213060 | 6.5262 | down | down | correct |
| ASG.US | Liberty All | 20190806 | 0 | 5.71 | 5.73 | 5.62 | 5.68 | 238983 | 4.5536 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190806 | 0 | 59.5 | 60.41 | 59.06 | 60.25 | 264832 | 60.25 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20190806 | 0 | 75.32 | 75.77 | 74.61 | 75.19 | 1288307 | 72.585 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20190806 | 0 | 23.35 | 23.4641 | 22.29 | 23 | 164323 | 22.9402 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190806 | 0 | 6.28 | 6.56 | 6.22 | 6.47 | 44954 | 6.47 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190806 | 0 | 144.77 | 149.36 | 144.77 | 145.54 | 78012 | 142.3405 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190806 | 0 | 4.37 | 4.39 | 4.3 | 4.33 | 187458 | 3.9187 | down | down | correct |
| ATCO.US | PI | 20190806 | 0 | 24.51 | 24.8813 | 24.5 | 24.75 | 12069 | 20.6219 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20190806 | 0 | 7.14 | 7.17 | 6.98 | 7.1 | 963739 | 7.0785 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190806 | 0 | 44.6 | 46.52 | 44.49 | 46.36 | 325948 | 46.36 | up | up | correct |
| ATHM.US | Autohome Inc | 20190806 | 0 | 80.96 | 81.98 | 78.87 | 80.11 | 897968 | 78.6895 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190806 | 0 | 19.59 | 19.85 | 18.94 | 19.75 | 5213187 | 19.75 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20190806 | 0 | 26.35 | 26.555 | 25.84 | 26.18 | 361340 | 26.18 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190806 | 0 | 107.18 | 108.75 | 105.78 | 108.35 | 763087 | 102.8388 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190806 | 0 | 117.55 | 120.81 | 117.38 | 119.72 | 356431 | 116.5964 | up | down | incorrect |
| ATTO.US | Atento S.A | 20190806 | 0 | 2.31 | 2.38 | 2.28 | 2.33 | 84321 | 11.7131 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190806 | 0 | 26.7 | 26.94 | 26.235 | 26.9 | 5148710 | 26.9 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190806 | 0 | 20.12 | 20.89 | 20.04 | 20.68 | 3761641 | 20.0359 | up | up | correct |
| AUD.US | Audacy Inc | 20190806 | 0 | 5.25 | 5.33 | 5.14 | 5.25 | 2071463 | 5.1529 | |||
| AUST.US | Austin Gold Corp. | 20190806 | 0 | 16.56 | 16.67 | 16.56 | 16.64 | 8561 | 16.64 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190806 | 0 | 3.36 | 3.49 | 3.33 | 3.45 | 30327698 | 3.3146 | up | up | correct |
| AVA.US | Avista Corporation | 20190806 | 0 | 45.09 | 45.31 | 44.49 | 45.1 | 334250 | 40.8981 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190806 | 0 | 7.06 | 7.28 | 7.06 | 7.18 | 141239 | 6.3221 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190806 | 0 | 200.62 | 203.67 | 199.465 | 203.09 | 689890 | 189.0445 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190806 | 0 | 13.36 | 13.69 | 13.35 | 13.69 | 239590 | 13.5533 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190806 | 0 | 14.53 | 14.56 | 14.37 | 14.38 | 189756 | 11.0662 | down | down | correct |
| AVLR.US | Avalara Inc | 20190806 | 0 | 79.09 | 80.43 | 77.6 | 79.33 | 557989 | 78.5833 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190806 | 0 | 38.36 | 38.78 | 36.44 | 37.23 | 466893 | 37.23 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20190806 | 0 | 30.38 | 30.69 | 29.93 | 30.62 | 302654 | 28.8248 | up | up | correct |
| AVTR.US | PA | 20190806 | 0 | 16.03 | 17.2706 | 15.99 | 16.98 | 4508863 | 11.9961 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190806 | 0 | 109 | 110.33 | 108.29 | 110.06 | 456629 | 105.5783 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190806 | 0 | 10.63 | 11.0243 | 10.23 | 10.72 | 1371191 | 10.72 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190806 | 0 | 11.8 | 11.88 | 11.8 | 11.86 | 162802 | 10.1079 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20190806 | 0 | 95.82 | 96.54 | 94.91 | 95.9 | 349300 | 93.6833 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20190806 | 0 | 115.49 | 117.69 | 114.45 | 117.42 | 1131080 | 113.0137 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190806 | 0 | 6.04 | 6.13 | 6.01 | 6.12 | 421370 | 4.9967 | up | up | correct |
| AWR.US | American States Water Company | 20190806 | 0 | 80.34 | 80.35 | 75.45 | 77.98 | 374790 | 74.9514 | down | down | correct |
| AX.US | Axos Financial Inc | 20190806 | 0 | 26.67 | 26.91 | 26.24 | 26.88 | 346509 | 26.88 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190806 | 0 | 8.68 | 9.01 | 8.305 | 8.44 | 2554288 | 8.44 | down | down | correct |
| AXP.US | American Express Company | 20190806 | 0 | 121.06 | 122.85 | 120.87 | 122.55 | 3496991 | 118.5597 | up | up | correct |
| AXS.US | PE | 20190806 | 0 | 25.25 | 25.39 | 25.1 | 25.23 | 73163 | 22.2885 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190806 | 0 | 28.25 | 28.365 | 27.925 | 28.28 | 1198400 | 28.28 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190806 | 0 | 128.49 | 131.12 | 127.9601 | 130.87 | 182954 | 129.6132 | up | up | correct |
| AYX.US | Alteryx Inc | 20190806 | 0 | 126.38 | 129.49 | 123.23 | 125.35 | 1010424 | 125.35 | down | down | correct |
| AZO.US | AutoZone Inc | 20190806 | 0 | 1062.59 | 1084.87 | 1054.46 | 1082.26 | 232680 | 1082.26 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190806 | 0 | 10.49 | 10.63 | 10.2 | 10.2 | 14045 | 10.2 | down | down | correct |
| AZUL.US | Azul S.A | 20190806 | 0 | 39.81 | 40.35 | 39.42 | 40.07 | 171497 | 40.07 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20190806 | 0 | 42.99 | 43.25 | 42.55 | 43.14 | 304070 | 41.5426 | up | down | incorrect |
| B.US | Barnes Group Inc | 20190806 | 0 | 46.1 | 46.845 | 45.34 | 45.99 | 150531 | 44.4507 | down | down | correct |
| BA.US | The Boeing Company | 20190806 | 0 | 333.99 | 335.7 | 329.14 | 332.45 | 3653260 | 326.5287 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190806 | 0 | 158.48 | 158.73 | 156.11 | 157.43 | 24996279 | 157.43 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190806 | 0 | 14.29 | 14.35 | 14.28 | 14.34 | 20988 | 13.2363 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190806 | 0 | 67.73 | 69 | 67.63 | 68.85 | 902973 | 66.1757 | up | down | incorrect |
| BAK.US | Braskem S.A | 20190806 | 0 | 16.65 | 16.67 | 16.3 | 16.44 | 111578 | 14.0123 | down | down | correct |
| BALY.US | Bally's Corporation | 20190806 | 0 | 24.7 | 24.97 | 23.51 | 23.51 | 571577 | 23.51 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190806 | 0 | 47.7601 | 48.2863 | 47.6608 | 48.2664 | 4397328 | 31.2531 | up | down | incorrect |
| BANC.US | PE | 20190806 | 0 | 27.02 | 27.1 | 27.02 | 27.1 | 2678 | 22.8684 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190806 | 0 | 210.57 | 212.19 | 208.36 | 210.11 | 337034 | 185.2845 | down | down | correct |
| BAX.US | Baxter International Inc | 20190806 | 0 | 82.38 | 83.43 | 81.66 | 83.41 | 1781702 | 80.9108 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20190806 | 0 | 6.93 | 7.08 | 6.73 | 6.78 | 3940305 | 6.78 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190806 | 0 | 10.91 | 11.1251 | 10.75 | 11.02 | 565963 | 11.02 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190806 | 0 | 7.1157 | 7.157 | 6.9835 | 7.1074 | 19666080 | 6.2285 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20190806 | 0 | 9.77 | 9.85 | 9.74 | 9.74 | 162896 | 8.1224 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190806 | 0 | 7.78 | 7.78 | 7.6 | 7.6 | 15340 | 6.7622 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190806 | 0 | 15.25 | 15.29 | 15.22 | 15.28 | 17510 | 14.0655 | up | up | correct |
| BBL.US | BHP Group | 20190806 | 0 | 43.91 | 43.93 | 43.155 | 43.43 | 1204009 | 35.8683 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190806 | 0 | 24.25 | 24.2799 | 24.1295 | 24.25 | 141436 | 21.2323 | |||
| BBU.US | Brookfield Business Partners L.P | 20190806 | 0 | 36.93 | 36.93 | 35.3 | 36.1 | 62912 | 35.5186 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190806 | 0 | 4.95 | 4.98 | 4.89 | 4.94 | 5513474 | 4.4438 | down | down | correct |
| BBW.US | Build | 20190806 | 0 | 3.78 | 3.955 | 3.78 | 3.86 | 433328 | 3.635 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190806 | 0 | 19.3237 | 19.3883 | 18.8468 | 19.2833 | 3874992 | 18.1145 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20190806 | 0 | 66.55 | 67.87 | 65.88 | 67.7 | 2590608 | 63.4229 | up | up | correct |
| BC.US | PC | 20190806 | 0 | 26.15 | 26.17 | 25.96 | 26.06 | 97283 | 23.1071 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190806 | 0 | 29.44 | 31.09 | 29.2377 | 30.51 | 491764 | 25.9798 | up | up | correct |
| BCE.US | BCE Inc | 20190806 | 0 | 45.81 | 46.48 | 45.52 | 45.79 | 1045425 | 39.7673 | down | down | correct |
| BCH.US | Banco de Chile | 20190806 | 0 | 28.14 | 28.46 | 27.83 | 28.41 | 52584 | 26.2104 | up | up | correct |
| BCO.US | The Brink's Company | 20190806 | 0 | 85.72 | 87.96 | 85.51 | 87.84 | 249281 | 85.6735 | up | up | correct |
| BCS.US | Barclays PLC | 20190806 | 0 | 7.22 | 7.22 | 7.11 | 7.19 | 3268740 | 6.6687 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190806 | 0 | 7.52 | 7.575 | 7.39 | 7.45 | 273632 | 6.4105 | down | up | incorrect |
| BDC.US | Belden Inc | 20190806 | 0 | 45.53 | 46.275 | 44.28 | 45.07 | 459875 | 44.5733 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190806 | 0 | 8.83 | 8.88 | 8.8 | 8.85 | 536181 | 7.1593 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190806 | 0 | 14.27 | 14.6 | 14.27 | 14.55 | 2519872 | 12.6534 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190806 | 0 | 239.63 | 245 | 229 | 242.14 | 2625424 | 234.2683 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190806 | 0 | 9.69 | 9.89 | 9.21 | 9.22 | 1028694 | 9.22 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190806 | 0 | 9.25 | 9.48 | 8.92 | 8.94 | 31903 | 5.7701 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190806 | 0 | 30.77 | 30.89 | 30.26 | 30.72 | 3264661 | 27.8002 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190806 | 0 | 42.86 | 42.86 | 41.95 | 42.37 | 1788919 | 42.37 | down | down | correct |
| BEST.US | BEST Inc | 20190806 | 0 | 4.8 | 4.89 | 4.765 | 4.8 | 462100 | 4.8 | |||
| BF.US | B | 20190806 | 0 | 53.56 | 54.35 | 53.56 | 54.19 | 992887 | 53.3677 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190806 | 0 | 149.15 | 151.37 | 148.49 | 150.91 | 380500 | 150.91 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190806 | 0 | 14.06 | 14.13 | 14.02 | 14.03 | 59680 | 12.521 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190806 | 0 | 51.52 | 52.7 | 51.51 | 52.25 | 43481 | 46.1212 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190806 | 0 | 13.7 | 13.72 | 13.68 | 13.72 | 59206 | 12.5515 | up | up | correct |
| BG.US | Bunge Limited | 20190806 | 0 | 55.59 | 56.4 | 55 | 56.07 | 1271000 | 51.4865 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190806 | 0 | 17.86 | 17.95 | 17.8278 | 17.88 | 46056 | 14.3046 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190806 | 0 | 9.37 | 9.4 | 9.29 | 9.31 | 23922 | 2.3102 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190806 | 0 | 10.62 | 10.69 | 10.485 | 10.53 | 229605 | 8.8646 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190806 | 0 | 19.74 | 20.13 | 19.45 | 19.97 | 1352897 | 16.7383 | up | up | correct |
| BGSF.US | BGSF Inc | 20190806 | 0 | 16.6 | 16.9168 | 16.1 | 16.24 | 61883 | 14.7358 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190806 | 0 | 12.44 | 12.46 | 12.38 | 12.43 | 57234 | 10.5217 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190806 | 0 | 5.41 | 5.43 | 5.37 | 5.41 | 137977 | 4.5884 | |||
| BH.US | Biglari Holdings Inc | 20190806 | 0 | 89.65 | 95.98 | 89.08 | 94.52 | 14376 | 94.52 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190806 | 0 | 23.61 | 24.07 | 21.53 | 22.58 | 11401040 | 22.58 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190806 | 0 | 26.12 | 26.55 | 25.5207 | 25.77 | 313074 | 24.3451 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190806 | 0 | 14.32 | 14.43 | 14.32 | 14.41 | 139268 | 12.6439 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190806 | 0 | 29.81 | 30 | 29.17 | 29.75 | 202835 | 27.3967 | down | down | correct |
| BHP.US | BHP Group | 20190806 | 0 | 50.73 | 50.865 | 49.83 | 50.22 | 1460823 | 42.4353 | down | down | correct |
| BHR.US | PD | 20190806 | 0 | 8.14 | 8.32 | 8.14 | 8.25 | 144499 | 2.2967 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190806 | 0 | 16.57 | 16.57 | 16.5001 | 16.5399 | 1961 | 15.2768 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190806 | 0 | 39.97 | 40.35 | 37.78 | 39.11 | 704098 | 39.11 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190806 | 0 | 10.75 | 10.845 | 10.71 | 10.83 | 96150 | 9.9874 | up | up | correct |
| BIG.US | Big Lots Inc | 20190806 | 0 | 24.09 | 24.27 | 23.46 | 24.21 | 819651 | 22.0326 | up | up | correct |
| BIO.US | Bio | 20190806 | 0 | 321.18 | 325.42 | 317.62 | 320.81 | 172025 | 320.81 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20190806 | 0 | 17.25 | 17.35 | 17.11 | 17.3 | 139472 | 13.9613 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190806 | 0 | 23.15 | 23.85 | 23.01 | 23.84 | 2685483 | 23.84 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190806 | 0 | 45.19 | 45.46 | 44.56 | 45.45 | 5007742 | 42.5593 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190806 | 0 | 7.41 | 7.81 | 7.19 | 7.79 | 2548548 | 7.79 | up | up | correct |
| BKE.US | The Buckle Inc | 20190806 | 0 | 19.9 | 20.62 | 19.9 | 20.42 | 618795 | 14.8435 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190806 | 0 | 73.23 | 77.08 | 70.15 | 76.67 | 755477 | 70.625 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20190806 | 0 | 57.36 | 59.14 | 56.8 | 58.85 | 2662962 | 58.85 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190806 | 0 | 15.64 | 15.64 | 15.54 | 15.62 | 36799 | 13.9845 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190806 | 0 | 6.09 | 6.11 | 6.07 | 6.08 | 99307 | 5.2077 | down | down | correct |
| BKU.US | BankUnited Inc | 20190806 | 0 | 31.83 | 32.32 | 31.4 | 32.18 | 766976 | 30.0346 | up | up | correct |
| BLD.US | TopBuild Corp | 20190806 | 0 | 88.63 | 91.49 | 87.68 | 88.34 | 476824 | 88.34 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190806 | 0 | 19.11 | 19.2999 | 18.64 | 18.98 | 2055049 | 18.98 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190806 | 0 | 15.05 | 15.11 | 14.97 | 14.99 | 72689 | 13.354 | down | down | correct |
| BLK.US | BlackRock Inc | 20190806 | 0 | 435.39 | 437.89 | 430.2247 | 435.71 | 418125 | 410.5173 | up | down | incorrect |
| BLL.US | Ball Corporation | 20190806 | 0 | 73.96 | 74.92 | 73.5 | 73.95 | 2384370 | 72.5201 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190806 | 0 | 15.33 | 15.33 | 15.265 | 15.28 | 107305 | 12.7607 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190806 | 0 | 20.16 | 20.515 | 19.95 | 20.17 | 62619 | 17.1226 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190806 | 0 | 64.34 | 66.42 | 63.895 | 66.3 | 393417 | 66.3 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20190806 | 0 | 38.42 | 38.66 | 38.42 | 38.5 | 28167 | 33.6526 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190806 | 0 | 52.99 | 54.02 | 52.74 | 53.71 | 85434 | 52.4545 | up | up | correct |
| BML.US | PL | 20190806 | 0 | 21.67 | 21.81 | 21.5913 | 21.81 | 39015 | 19.8427 | up | up | correct |
| BMO.US | Bank of Montreal | 20190806 | 0 | 72.15 | 72.15 | 70.595 | 71.58 | 832357 | 64.8554 | down | down | correct |
| BMY.US | Bristol | 20190806 | 0 | 45.68 | 45.7 | 45 | 45.69 | 12146770 | 42.6042 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190806 | 0 | 3.18 | 3.22 | 3.085 | 3.17 | 431728 | 3.17 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20190806 | 0 | 51.99 | 52.08 | 51.14 | 51.58 | 911768 | 45.7157 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190806 | 0 | 14.02 | 14.02 | 13.95 | 14 | 10252 | 12.5533 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190806 | 0 | 10.26 | 10.365 | 10.22 | 10.33 | 222455 | 8.8537 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190806 | 0 | 30.73 | 31.23 | 29.995 | 31.12 | 798697 | 31.12 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20190806 | 0 | 16 | 16.3 | 15.1 | 15.16 | 38100 | 15.16 | down | down | correct |
| BOX.US | Box Inc | 20190806 | 0 | 14.95 | 15.06 | 14.365 | 14.39 | 1696475 | 14.39 | down | down | correct |
| BP.US | BP p.l.c | 20190806 | 0 | 37.56 | 37.74 | 37.14 | 37.61 | 11451920 | 32.1044 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190806 | 0 | 15.12 | 15.18 | 14.56 | 14.73 | 164085 | 11.5375 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190806 | 0 | 9.18 | 9.326 | 8.53 | 8.57 | 302439 | 7.6928 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190806 | 0 | 122.34 | 123.546 | 120.93 | 123.03 | 824419 | 117.9796 | up | up | correct |
| BRC.US | Brady Corporation | 20190806 | 0 | 49.2 | 50.33 | 49 | 50.33 | 208843 | 48.3752 | up | up | correct |
| BRFS.US | BRF S.A | 20190806 | 0 | 8.51 | 8.755 | 8.51 | 8.67 | 2336241 | 8.67 | up | up | correct |
| BRK.US | B | 20190806 | 0 | 199.61 | 200.93 | 197.9 | 200.55 | 5500809 | 200.55 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190806 | 0 | 10.36 | 10.36 | 10.35 | 10.36 | 32040 | 8.8549 | |||
| BRO.US | Brown & Brown Inc | 20190806 | 0 | 35.31 | 36.035 | 35.17 | 35.99 | 954344 | 35.3637 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190806 | 0 | 15.65 | 15.84 | 15.47 | 15.65 | 228700 | 13.8143 | |||
| BRT.US | BRT Apartments Corp | 20190806 | 0 | 13.58 | 13.8144 | 13.53 | 13.62 | 15127 | 11.6633 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190806 | 0 | 4.76 | 4.78 | 4.76 | 4.76 | 183897 | 4.3752 | |||
| BRX.US | Brixmor Property Group Inc | 20190806 | 0 | 18.35 | 18.71 | 18.3 | 18.53 | 2959100 | 16.6409 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190806 | 0 | 24.27 | 24.3428 | 24.15 | 24.27 | 11908 | 21.4882 | |||
| BSAC.US | Banco Santander | 20190806 | 0 | 27.81 | 27.97 | 27.66 | 27.8 | 172343 | 25.3567 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190806 | 0 | 10.4117 | 10.4799 | 10.1782 | 10.3728 | 1231153 | 8.9275 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190806 | 0 | 9.38 | 9.49 | 9.045 | 9.2 | 638993 | 8.7649 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190806 | 0 | 14.75 | 15.05 | 14.45 | 14.62 | 351833 | 11.7896 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190806 | 0 | 6.82 | 6.84 | 6.71 | 6.77 | 2728103 | 6.3847 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20190806 | 0 | 32.25 | 32.439 | 31.92 | 32.26 | 93088 | 26.4428 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190806 | 0 | 20.5 | 20.88 | 20.27 | 20.75 | 266000 | 17.668 | up | down | incorrect |
| BTA.US | BlackRock Long | 20190806 | 0 | 12.95 | 12.99 | 12.93 | 12.98 | 16894 | 11.5503 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20190806 | 0 | 10.13 | 11.2 | 10.01 | 11.04 | 124139 | 11.04 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190806 | 0 | 36.5 | 36.56 | 36.01 | 36.27 | 1240854 | 30.0053 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20190806 | 0 | 30.92 | 31.1661 | 30.37 | 30.97 | 82441 | 26.1117 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190806 | 0 | 23.77 | 23.87 | 23.68 | 23.74 | 70604 | 22.0665 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190806 | 0 | 17.94 | 18.24 | 17.56 | 17.89 | 1362747 | 17.5969 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190806 | 0 | 13.41 | 13.48 | 13.4 | 13.41 | 412179 | 11.3358 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190806 | 0 | 23.3 | 23.369 | 23.09 | 23.33 | 83598 | 20.039 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190806 | 0 | 14.05 | 14.2 | 13.45 | 13.9 | 25739 | 13.6772 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20190806 | 0 | 173.36 | 176.77 | 171.79 | 175.35 | 658500 | 175.35 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190806 | 0 | 18.79 | 19.18 | 18.59 | 19.11 | 210700 | 19.11 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190806 | 0 | 19.55 | 20 | 19.25 | 19.75 | 28000 | 19.5994 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190806 | 0 | 15.28 | 15.615 | 15.16 | 15.47 | 1012962 | 15.4419 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190806 | 0 | 34.91 | 35.13 | 34.085 | 34.36 | 2353996 | 32.9015 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190806 | 0 | 12.03 | 12.03 | 11.85 | 11.87 | 34277 | 10.0059 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20190806 | 0 | 55 | 56.25 | 53.36 | 55.85 | 1407700 | 53.9632 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190806 | 0 | 44.95 | 46 | 44.925 | 45.81 | 5365111 | 42.3209 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190806 | 0 | 21.82 | 23.03 | 21.75 | 22.56 | 188632 | 22.56 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190806 | 0 | 34.78 | 34.97 | 34.7165 | 34.87 | 1018637 | 28.6269 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190806 | 0 | 12.78 | 12.86 | 12.74 | 12.81 | 196394 | 11.1067 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20190806 | 0 | 127.72 | 128.99 | 126.46 | 127.19 | 896305 | 116.7897 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190806 | 0 | 17.66 | 17.91 | 17.44 | 17.73 | 54393 | 17.2997 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190806 | 0 | 25.55 | 25.85 | 24.48 | 24.8 | 2093526 | 24.6733 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190806 | 0 | 14.12 | 14.16 | 14.1 | 14.11 | 31022 | 12.7004 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20190806 | 0 | 11 | 11.31 | 10.89 | 11.29 | 806498 | 11.29 | up | up | correct |
| C.US | PN | 20190806 | 0 | 26.81 | 26.99 | 26.65 | 26.79 | 471032 | 26.79 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20190806 | 0 | 7.39 | 7.39 | 7.15 | 7.15 | 67091 | 7.15 | down | up | incorrect |
| CABO.US | Cable One Inc | 20190806 | 0 | 1172.55 | 1217.725 | 1169.68 | 1214.92 | 59479 | 1198.2534 | up | down | incorrect |
| CACI.US | CACI International Inc | 20190806 | 0 | 206.04 | 209.34 | 203.86 | 208.64 | 150908 | 208.64 | up | up | correct |
| CAE.US | CAE Inc | 20190806 | 0 | 26.62 | 27.24 | 26.42 | 26.74 | 206817 | 26.4691 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190806 | 0 | 19.9 | 19.97 | 19.59 | 19.67 | 130864 | 16.0748 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190806 | 0 | 28 | 28.105 | 27.43 | 27.64 | 4394102 | 25.8267 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20190806 | 0 | 45.48 | 46.18 | 42.05 | 42.92 | 5465289 | 39.439 | down | down | correct |
| CAI.US | PB | 20190806 | 0 | 25.99 | 26.0999 | 25.78 | 25.8178 | 4959 | 21.5306 | down | up | incorrect |
| CAJ.US | Canon Inc | 20190806 | 0 | 26.76 | 26.878 | 26.5 | 26.76 | 460666 | 24.6558 | |||
| CAL.US | Caleres Inc | 20190806 | 0 | 15.31 | 15.45 | 15.02 | 15.19 | 1292635 | 14.3944 | down | down | correct |
| CALX.US | Calix Inc | 20190806 | 0 | 6 | 6.1 | 5.9 | 6 | 442501 | 6 | |||
| CANG.US | Cango Inc | 20190806 | 0 | 6.64 | 6.64 | 6 | 6.4 | 4951 | 5.4919 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190806 | 0 | 17.34 | 17.5 | 16.29 | 16.44 | 80715 | 12.5906 | down | down | correct |
| CARS.US | Cars.com Inc | 20190806 | 0 | 11.59 | 11.61 | 9.865 | 10.4 | 7194063 | 10.4 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190806 | 0 | 122.78 | 123.65 | 120.64 | 122.08 | 3713912 | 115.8155 | down | down | correct |
| CATO.US | The Cato Corporation | 20190806 | 0 | 13.5 | 13.86 | 13.45 | 13.82 | 105303 | 12.6415 | up | up | correct |
| CB.US | Chubb Limited | 20190806 | 0 | 148.06 | 152.43 | 147.48 | 152.09 | 2039421 | 144.2915 | up | up | correct |
| CBB.US | P | 20190806 | 0 | 1.8234 | 1.86 | 1.8234 | 1.836 | 4800 | 0.4845 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190806 | 0 | 23.77 | 23.77 | 23.04 | 23.25 | 307574 | 21.7875 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190806 | 0 | 9.1884 | 9.28 | 9.0882 | 9.24 | 60098 | 7.7386 | up | up | correct |
| CBL.US | PE | 20190806 | 0 | 6.8 | 6.8 | 6.42 | 6.6 | 45696 | 6.6 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190806 | 0 | 51.18 | 51.775 | 50.99 | 51.6 | 1525757 | 51.6 | up | up | correct |
| CBT.US | Cabot Corporation | 20190806 | 0 | 39.92 | 40.41 | 37.11 | 39.01 | 889790 | 36.1263 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190806 | 0 | 61.8 | 61.9558 | 60.55 | 61.28 | 204443 | 57.4842 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190806 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190806 | 0 | 22.83 | 22.98 | 22.53 | 22.85 | 177484 | 22.85 | up | up | correct |
| CC.US | The Chemours Company | 20190806 | 0 | 13.77 | 14.155 | 13.38 | 14.01 | 4361663 | 12.3297 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190806 | 0 | 133.21 | 136.57 | 133.02 | 136.3 | 1834945 | 126.1213 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190806 | 0 | 8.69 | 8.83 | 8.55 | 8.78 | 3475352 | 8.6482 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190806 | 0 | 63.71 | 64.51 | 63.3 | 63.82 | 1483690 | 63.3282 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190806 | 0 | 45.32 | 45.44 | 44.5826 | 45.06 | 4097146 | 43.5511 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190806 | 0 | 2.52 | 2.63 | 2.39 | 2.49 | 6536118 | 2.49 | down | down | correct |
| CCS.US | Century Communities Inc | 20190806 | 0 | 25.97 | 26.54 | 25.77 | 26.16 | 201644 | 26.0026 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190806 | 0 | 26.78 | 26.94 | 26.46 | 26.54 | 140001 | 22.5766 | down | up | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20190806 | 0 | 51.29 | 52.135 | 50.14 | 50.28 | 867480 | 50.28 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190806 | 0 | 5.1 | 5.23 | 5.01 | 5.13 | 7721905 | 5.13 | up | up | correct |
| CDR.US | PC | 20190806 | 0 | 22.7 | 22.765 | 22.6936 | 22.7 | 17372 | 18.7224 | |||
| CE.US | Celanese Corporation | 20190806 | 0 | 104.37 | 104.9 | 102.47 | 104.63 | 1007100 | 99.6376 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190806 | 0 | 24.23 | 24.5 | 23.9 | 24.23 | 16554 | 23.8113 | |||
| CEE.US | The Central and Eastern Europe Fund Inc | 20190806 | 0 | 25.99 | 25.99 | 25.44 | 25.44 | 2355 | 23.3009 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20190806 | 0 | 20.08 | 20.08 | 18.14 | 18.75 | 591734 | 18.75 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190806 | 0 | 7.25 | 7.25 | 6.7732 | 6.79 | 37927 | 6.2723 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190806 | 0 | 57.8 | 58.35 | 56.8 | 57.55 | 40380 | 45.1575 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190806 | 0 | 7.7 | 7.73 | 7.47 | 7.56 | 847356 | 53.6123 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190806 | 0 | 8.48 | 8.7 | 8.325 | 8.4 | 235394 | 8.1905 | down | down | correct |
| CEQP.US | P | 20190806 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190806 | 0 | 52 | 52.44 | 50.275 | 50.94 | 3856412 | 47.2955 | down | up | incorrect |
| CFX.US | Colfax Corporation | 20190806 | 0 | 25.8 | 28.555 | 25.63 | 28.45 | 4441870 | 28.45 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190806 | 0 | 117.02 | 128 | 117.02 | 127.51 | 268100 | 116.678 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190806 | 0 | 4.15 | 4.15 | 3.85 | 3.92 | 9154 | 3.92 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190806 | 0 | 8.12 | 8.43 | 8.04 | 8.37 | 66300 | 8.0578 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190806 | 0 | 41.53 | 42.21 | 41.42 | 41.65 | 75075 | 37.8774 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190806 | 0 | 74.19 | 75.1 | 73.645 | 74.66 | 1564309 | 72.4742 | up | up | correct |
| CHE.US | Chemed Corporation | 20190806 | 0 | 412.2 | 415 | 409.08 | 414.26 | 114190 | 411.2665 | up | up | correct |
| CHGG.US | Chegg Inc | 20190806 | 0 | 43.2 | 43.61 | 42.19 | 43.5 | 1048632 | 43.5 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190806 | 0 | 83.83 | 85.86 | 82.05 | 85.81 | 618001 | 84.7944 | up | down | incorrect |
| CHK.US | PD | 20190806 | 0 | 41.5 | 42.125 | 41 | 41.024 | 9688 | 35.1994 | down | up | incorrect |
| CHMI.US | PB | 20190806 | 0 | 25.6 | 25.6559 | 25.59 | 25.6108 | 1714 | 20.9571 | up | up | correct |
| CHN.US | The China Fund Inc | 20190806 | 0 | 19.15 | 19.15 | 18.85 | 18.89 | 18970 | 10.886 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20190806 | 0 | 4.88 | 5.28 | 4.88 | 5.21 | 7270 | 5.21 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20190806 | 0 | 2.93 | 3.17 | 2.93 | 3.14 | 1969696 | 2.886 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190806 | 0 | 33.76 | 33.96 | 33.68 | 33.75 | 79539 | 31.3339 | down | down | correct |
| CHWY.US | Chewy Inc | 20190806 | 0 | 32.65 | 33.21 | 31.79 | 32.62 | 1617783 | 32.62 | down | down | correct |
| CI.US | Cigna Corporation | 20190806 | 0 | 163 | 164.43 | 159.59 | 163.72 | 3088120 | 160.7891 | up | up | correct |
| CIA.US | Citizens Inc | 20190806 | 0 | 6.73 | 6.875 | 6.61 | 6.77 | 50001 | 6.77 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190806 | 0 | 47.98 | 49.47 | 47.98 | 48.65 | 807206 | 45.5391 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190806 | 0 | 41.7 | 42.75 | 41.49 | 42.67 | 1680946 | 42.67 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190806 | 0 | 2.56 | 2.5872 | 2.55 | 2.58 | 56126 | 2.1534 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190806 | 0 | 3.56 | 3.62 | 3.485 | 3.62 | 2648740 | 3.1117 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190806 | 0 | 15.52 | 15.6 | 15.34 | 15.58 | 189061 | 13.5431 | up | down | incorrect |
| CIM.US | PD | 20190806 | 0 | 25.9802 | 26.08 | 25.9674 | 26.08 | 13139 | 20.4838 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190806 | 0 | 16.5 | 16.7799 | 16.33 | 16.73 | 28041 | 15.0321 | up | up | correct |
| CIO.US | PA | 20190806 | 0 | 26.05 | 26.05 | 25.85 | 25.85 | 15222 | 22.2015 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190806 | 0 | 37.5 | 37.99 | 37.07 | 37.98 | 182515 | 37.98 | up | down | incorrect |
| CIXX.US | CI Financial Corp | 20190806 | 0 | 15.086 | 15.086 | 15.086 | 15.086 | 357 | 14.5554 | |||
| CL.US | Colgate | 20190806 | 0 | 69.08 | 70.1749 | 68.84 | 69.85 | 4868635 | 66.284 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20190806 | 0 | 43.08 | 43.68 | 41.1 | 41.66 | 1276212 | 40.7478 | down | down | correct |
| CLF.US | Cleveland | 20190806 | 0 | 8.91 | 9 | 8.49 | 8.7 | 10607740 | 7.8037 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190806 | 0 | 73.47 | 74.76 | 72.915 | 74.53 | 369445 | 74.53 | up | up | correct |
| CLI.US | Mack | 20190806 | 0 | 22.49 | 22.73 | 22.33 | 22.54 | 302826 | 21.5389 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190806 | 0 | 10.5 | 10.99 | 10.5 | 10.99 | 9145 | 9.701 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20190806 | 0 | 32.5 | 32.57 | 30.32 | 31.46 | 4998487 | 30.9735 | down | down | correct |
| CLS.US | Celestica Inc | 20190806 | 0 | 6.77 | 6.88 | 6.58 | 6.6 | 239493 | 6.6 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190806 | 0 | 19.66 | 19.8747 | 18.4 | 18.77 | 201084 | 18.77 | down | down | correct |
| CLX.US | The Clorox Company | 20190806 | 0 | 154.77 | 155.82 | 152.75 | 154.32 | 1210204 | 146.2346 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190806 | 0 | 76.24 | 76.43 | 74.18 | 75.15 | 554551 | 66.6884 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190806 | 0 | 65.74 | 65.94 | 63.84 | 65.13 | 1847335 | 57.5966 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20190806 | 0 | 16.26 | 16.585 | 16.08 | 16.56 | 938773 | 15.7747 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20190806 | 0 | 3.09 | 3.23 | 3.06 | 3.07 | 187592 | 1.6074 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190806 | 0 | 785.92 | 793.95 | 775 | 790.61 | 482871 | 790.61 | up | up | correct |
| CMI.US | Cummins Inc | 20190806 | 0 | 152.51 | 154.42 | 151.29 | 154.4 | 1223495 | 144.3503 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20190806 | 0 | 8.19 | 8.22 | 8.12 | 8.2 | 578529 | 6.6811 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190806 | 0 | 53.89 | 54.34 | 53.29 | 54.11 | 437701 | 48.2834 | up | down | incorrect |
| CMRE.US | PE | 20190806 | 0 | 25.06 | 25.2799 | 25 | 25.07 | 9818 | 20.5584 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190806 | 0 | 26.2461 | 26.42 | 26.2461 | 26.38 | 7701 | 23.1225 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190806 | 0 | 27.08 | 27.18 | 26.94 | 27.16 | 5814 | 24.0281 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190806 | 0 | 27.15 | 27.24 | 26.96 | 27.175 | 254400 | 24.0811 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190806 | 0 | 4.78 | 4.85 | 4.78 | 4.78 | 79893 | 4.2652 | |||
| CNA.US | CNA Financial Corporation | 20190806 | 0 | 46.55 | 47.435 | 46.5 | 47.33 | 274950 | 40.7392 | up | up | correct |
| CNC.US | Centene Corporation | 20190806 | 0 | 49.06 | 49.34 | 48.31 | 48.95 | 6156201 | 48.95 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20190806 | 0 | 5.7 | 5.7 | 5.7 | 5.7 | 408 | 5.7 | |||
| CNHI.US | CNH Industrial N.V | 20190806 | 0 | 9.32 | 9.34 | 9.115 | 9.21 | 1519428 | 8.8659 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190806 | 0 | 91.93 | 92.67 | 90.12 | 91.75 | 1018021 | 86.708 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190806 | 0 | 39.76 | 40.08 | 39.13 | 39.42 | 1721307 | 38.1044 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190806 | 0 | 91.89 | 93.03 | 91.23 | 92.94 | 185596 | 91.0992 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190806 | 0 | 28.65 | 29.47 | 28.65 | 29.43 | 420539 | 29.43 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190806 | 0 | 28.63 | 28.93 | 28.24 | 28.86 | 6017918 | 26.613 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190806 | 0 | 23.27 | 23.81 | 23.2 | 23.71 | 3088876 | 19.41 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190806 | 0 | 5.96 | 6.02 | 5.8 | 5.91 | 691073 | 3.4923 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20190806 | 0 | 50.71 | 51.28 | 50.01 | 50.86 | 151366 | 45.0951 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190806 | 0 | 6.84 | 6.94 | 6.58 | 6.7 | 4250590 | 6.7 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190806 | 0 | 5.57 | 5.65 | 5.52 | 5.53 | 82773 | 5.53 | down | down | correct |
| COE.US | China Online Education Group | 20190806 | 0 | 5.5735 | 5.5735 | 5.5238 | 5.5734 | 1022 | 5.5734 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190806 | 0 | 17.49 | 17.55 | 17.18 | 17.29 | 13708740 | 16.4153 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190806 | 0 | 33.25 | 33.61 | 33 | 33.44 | 1391139 | 31.6939 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190806 | 0 | 326.77 | 329.63 | 322.22 | 328.75 | 618753 | 328.639 | up | up | correct |
| COP.US | ConocoPhillips | 20190806 | 0 | 55.02 | 55.03 | 53.92 | 54.23 | 6167111 | 50.1905 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20190806 | 0 | 108.99 | 112.11 | 107.8859 | 110.34 | 521081 | 99.9892 | up | down | incorrect |
| CORR.US | PA | 20190806 | 0 | 26.36 | 26.4 | 26.28 | 26.38 | 21550 | 21.237 | up | up | correct |
| COTY.US | Coty Inc | 20190806 | 0 | 10.26 | 10.37 | 10.03 | 10.29 | 4641083 | 9.9473 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190806 | 0 | 229.94 | 232.11 | 227.37 | 229.99 | 2149060 | 42.8934 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190806 | 0 | 99.87 | 101.76 | 98.79 | 100.73 | 371000 | 98.574 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190806 | 0 | 8.22 | 8.5 | 8.22 | 8.4 | 11551 | 6.6044 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190806 | 0 | 41.18 | 41.425 | 40.69 | 41.26 | 1421563 | 38.5243 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190806 | 0 | 4.37 | 4.46 | 4.23 | 4.33 | 1714108 | 43.3 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190806 | 0 | 28.32 | 28.36 | 27.89 | 28.26 | 137685 | 25.5061 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190806 | 0 | 2.97 | 3.05 | 2.9 | 2.94 | 2505176 | 2.8816 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190806 | 0 | 90.54 | 91.48 | 89.58 | 91.12 | 61213 | 87.2688 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190806 | 0 | 11.03 | 11.21 | 10.9 | 11.03 | 194151 | 10.0399 | |||
| CPRI.US | Capri Holdings Limited | 20190806 | 0 | 31.94 | 32.05 | 31.25 | 31.59 | 3927000 | 31.59 | down | down | correct |
| CPS.US | Cooper | 20190806 | 0 | 41.23 | 41.85 | 39.12 | 40.92 | 383330 | 40.92 | down | down | correct |
| CPT.US | Camden Property Trust | 20190806 | 0 | 101.64 | 104.34 | 101.62 | 103.73 | 661731 | 96.1679 | up | up | correct |
| CR.US | Crane Co | 20190806 | 0 | 78.29 | 79.34 | 77.91 | 78.96 | 347102 | 74.7895 | up | up | correct |
| CRD.US | B | 20190806 | 0 | 9.4 | 9.64 | 9.4 | 9.56 | 17393 | 9.0043 | up | up | correct |
| CRH.US | CRH plc | 20190806 | 0 | 31.39 | 31.525 | 31.16 | 31.5 | 375983 | 29.6445 | up | up | correct |
| CRI.US | Carter's Inc | 20190806 | 0 | 87.28 | 88.25 | 86.08 | 88.05 | 553753 | 85.4332 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190806 | 0 | 6.03 | 6.15 | 5.68 | 6.02 | 497020 | 6.02 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190806 | 0 | 127.48 | 131.81 | 127.09 | 131.76 | 380259 | 131.76 | up | up | correct |
| CRM.US | salesforce.com inc | 20190806 | 0 | 143.79 | 144.96 | 141.96 | 142.8 | 6693998 | 142.8 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190806 | 0 | 45.52 | 46.38 | 45.27 | 46.11 | 312203 | 43.1256 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190806 | 0 | 10.21 | 10.28 | 9.4233 | 9.86 | 37249 | 7.7922 | down | down | correct |
| CRY.US | CryoLife Inc | 20190806 | 0 | 26.83 | 27.12 | 26.52 | 26.58 | 166758 | 26.58 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190806 | 0 | 11.49 | 11.51 | 11.3201 | 11.5 | 2719705 | 11.0522 | up | up | correct |
| CSAN.US | W | 20190806 | 0 | 49.6 | 50.3 | 48.52 | 49.49 | 2314200 | 49.0476 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190806 | 0 | 137.51 | 139.49 | 137.44 | 139.06 | 318595 | 134.4678 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190806 | 0 | 1.59 | 1.62 | 1.51 | 1.54 | 627554 | 1.54 | down | down | correct |
| CSTM.US | Constellium SE | 20190806 | 0 | 11.31 | 11.49 | 11 | 11.39 | 1325992 | 11.39 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190806 | 0 | 5 | 5.12 | 4.8701 | 4.9 | 7933 | 69.0141 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20190806 | 0 | 22.56 | 22.95 | 22.2 | 22.34 | 124696 | 21.6304 | down | up | incorrect |
| CTA.US | PB | 20190806 | 0 | 110.2 | 110.3 | 107.46 | 108 | 533 | 98.3937 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20190806 | 0 | 24 | 24.26 | 23.99 | 24.2 | 136505 | 20.5937 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190806 | 0 | 24.76 | 24.86 | 24.7 | 24.83 | 59890 | 21.0944 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190806 | 0 | 7.88 | 8.4 | 7.87 | 8.4 | 27858 | 8.4 | up | down | incorrect |
| CTLT.US | Catalent Inc | 20190806 | 0 | 53.61 | 55.31 | 53.61 | 55.26 | 626062 | 55.26 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190806 | 0 | 8.2 | 8.275 | 8.1 | 8.21 | 75600 | 8.21 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190806 | 0 | 9.06 | 9.1184 | 8.89 | 8.98 | 33674 | 35.3044 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20190806 | 0 | 17.49 | 17.55 | 17.18 | 17.29 | 13708700 | 15.802 | down | up | incorrect |
| CTS.US | CTS Corporation | 20190806 | 0 | 29.45 | 29.75 | 28.91 | 29.38 | 144450 | 28.97 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190806 | 0 | 9.6 | 9.7 | 9.44 | 9.59 | 147260 | 8.4486 | down | down | correct |
| CTVA.US | Corteva Inc | 20190806 | 0 | 30.06 | 30.22 | 29.47 | 30.05 | 5355900 | 28.9969 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190806 | 0 | 25.01 | 25.245 | 25 | 25.17 | 22899 | 23.1678 | up | up | correct |
| CUBE.US | CubeSmart | 20190806 | 0 | 34.27 | 34.92 | 34.22 | 34.48 | 1283852 | 31.5847 | up | up | correct |
| CUBI.US | PF | 20190806 | 0 | 26.03 | 26.152 | 25.7235 | 26.1027 | 3313 | 22.416 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190806 | 0 | 43.88 | 43.99 | 43.22 | 43.63 | 426839 | 42.092 | down | down | correct |
| CULP.US | Culp Inc | 20190806 | 0 | 16.76 | 16.76 | 16.03 | 16.55 | 23900 | 15.3221 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190806 | 0 | 13.02 | 13.28 | 12.58 | 12.64 | 325159 | 12.0245 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190806 | 0 | 33.47 | 33.7458 | 33.09 | 33.54 | 1227228 | 30.948 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190806 | 0 | 16.42 | 16.54 | 16.29 | 16.42 | 550307 | 14.8717 | |||
| CVEO.US | Civeo Corporation | 20190806 | 0 | 1.54 | 1.57 | 1.47 | 1.49 | 64282 | 17.88 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190806 | 0 | 38.8431 | 38.9935 | 38.0913 | 38.5424 | 339010 | 30.8816 | down | down | correct |
| CVNA.US | Carvana Co | 20190806 | 0 | 61.83 | 62.97 | 57.89 | 59.78 | 2106312 | 59.78 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190806 | 0 | 54.6 | 54.7 | 53 | 54.09 | 12803422 | 50.7434 | down | down | correct |
| CVX.US | Chevron Corporation | 20190806 | 0 | 118.72 | 119.53 | 117.65 | 119.38 | 6787997 | 105.2225 | up | up | correct |
| CW.US | Curtiss | 20190806 | 0 | 119.53 | 121.84 | 118.84 | 121.63 | 285998 | 119.7787 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190806 | 0 | 17.18 | 17.47 | 16.96 | 17.06 | 1367073 | 15.3222 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190806 | 0 | 16.61 | 16.61 | 15.9915 | 16.01 | 500000 | 14.29 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190806 | 0 | 10.87 | 10.98 | 10.49 | 10.87 | 578546 | 9.4258 | |||
| CWK.US | Cushman & Wakefield plc | 20190806 | 0 | 17.3 | 17.77 | 17.3 | 17.54 | 618003 | 17.54 | up | up | correct |
| CWT.US | California Water Service Group | 20190806 | 0 | 51.92 | 52.39 | 51.28 | 52.27 | 221989 | 50.1959 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190806 | 0 | 3.16 | 3.26 | 3.045 | 3.12 | 16493760 | 3.0784 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20190806 | 0 | 5.68 | 5.68 | 5.53 | 5.58 | 139963 | 4.9669 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190806 | 0 | 9.87 | 9.91 | 9.87 | 9.91 | 1550 | 8.8041 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190806 | 0 | 20.88 | 21.13 | 20.76 | 21 | 373509 | 16.5657 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190806 | 0 | 16.9 | 17.56 | 16.42 | 17.44 | 1492139 | 15.964 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190806 | 0 | 13.78 | 13.78 | 13.33 | 13.63 | 39343 | 11.7213 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190806 | 0 | 1.89 | 2.2 | 1.89 | 2.19 | 5669275 | 2.19 | up | up | correct |
| CZZ.US | Cosan Limited | 20190806 | 0 | 13.61 | 13.79 | 13.53 | 13.66 | 838613 | 12.8176 | up | up | correct |
| D.US | Dominion Energy Inc | 20190806 | 0 | 74.96 | 75.54 | 73.76 | 75.22 | 7842183 | 68.1454 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20190806 | 0 | 7.38 | 7.7229 | 7.06 | 7.3 | 9573 | 7.141 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20190806 | 0 | 58.49 | 58.9 | 58.09 | 58.79 | 4704848 | 57.957 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20190806 | 0 | 14.8 | 15.0915 | 14.08 | 14.48 | 2727388 | 13.9588 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190806 | 0 | 19.61 | 19.91 | 19.5 | 19.63 | 542860 | 19.63 | up | up | correct |
| DAVA.US | Endava plc | 20190806 | 0 | 35.99 | 36.46 | 35.52 | 36.29 | 86997 | 36.29 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190806 | 0 | 7.64 | 7.675 | 7.52 | 7.63 | 5752743 | 7.63 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190806 | 0 | 13.02 | 13.25 | 12.53 | 12.79 | 1010686 | 12.79 | down | up | incorrect |
| DBI.US | Designer Brands Inc | 20190806 | 0 | 16.91 | 17.57 | 16.8821 | 17.49 | 1298336 | 16.7061 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190806 | 0 | 20.53 | 20.63 | 20.52 | 20.61 | 57384 | 17.1006 | up | up | correct |
| DBRG.US | PJ | 20190806 | 0 | 23.5 | 23.5289 | 23.385 | 23.42 | 13078 | 19.7158 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190806 | 0 | 9.38 | 9.38 | 9.25 | 9.25 | 24719 | 7.7985 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20190806 | 0 | 47.08 | 47.73 | 46.93 | 47.61 | 455030 | 45.805 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20190806 | 0 | 8100 | 8100 | 8100 | 8100 | 0 | 8100 | |||
| DCO.US | Ducommun Incorporated | 20190806 | 0 | 46.88 | 49.2 | 45 | 46.08 | 667948 | 46.08 | down | down | correct |
| DCP.US | PC | 20190806 | 0 | 24.76 | 24.98 | 24.75 | 24.92 | 3105 | 19.8001 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190806 | 0 | 101.37 | 101.44 | 100.172 | 101.14 | 38100 | 86.3409 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190806 | 0 | 66.5 | 69.25 | 65.53 | 68.53 | 7196652 | 65.6465 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20190806 | 0 | 8.31 | 8.4 | 8.08 | 8.17 | 1207066 | 8.17 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190806 | 0 | 13.39 | 13.6 | 12.67 | 12.86 | 114214 | 10.3163 | down | down | correct |
| DDS.US | Dillard's Inc | 20190806 | 0 | 70.09 | 71.08 | 68.02 | 70 | 300116 | 68.2589 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190806 | 0 | 26.07 | 26.07 | 25.9 | 26.03 | 4135 | 21.8997 | down | down | correct |
| DE.US | Deere & Company | 20190806 | 0 | 152.42 | 154.35 | 150.41 | 152.78 | 1824753 | 147.6791 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190806 | 0 | 18.98 | 19.39 | 18.94 | 19.23 | 746763 | 17.1102 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190806 | 0 | 146.26 | 149.43 | 145.2379 | 149.09 | 569871 | 149.09 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190806 | 0 | 39.85 | 40.54 | 39.74 | 40.35 | 905562 | 37.3456 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190806 | 0 | 50.91 | 51.52 | 49.45 | 50.77 | 3671768 | 25.7324 | down | down | correct |
| DEO.US | Diageo plc | 20190806 | 0 | 163.69 | 164.3 | 162.87 | 163.74 | 223086 | 154.0981 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190806 | 0 | 12.99 | 13.42 | 12.94 | 13.28 | 256493 | 13.28 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190806 | 0 | 9.6 | 9.65 | 9.57 | 9.62 | 72392 | 8.0145 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190806 | 0 | 12 | 12.25 | 11.745 | 12.09 | 153387 | 12.09 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190806 | 0 | 25.35 | 25.58 | 25.3117 | 25.55 | 83241 | 21.6188 | up | up | correct |
| DFS.US | Discover Financial Services | 20190806 | 0 | 84.14 | 84.385 | 83.02 | 84.31 | 2440213 | 79.5012 | up | up | correct |
| DG.US | Dollar General Corporation | 20190806 | 0 | 33.14 | 33.6863 | 32.8775 | 33.615 | 1647655 | 132.1202 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20190806 | 0 | 98.29 | 99.06 | 97.35 | 98.92 | 912350 | 94.5069 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190806 | 0 | 3.08 | 3.09 | 3.07 | 3.09 | 182895 | 2.5045 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190806 | 0 | 45.99 | 46.565 | 45.865 | 46.26 | 5287784 | 45.0249 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190806 | 0 | 5.38 | 5.63 | 5.38 | 5.49 | 1037346 | 4.2262 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20190806 | 0 | 3.44 | 3.5781 | 3.37 | 3.4 | 452141 | 3.4 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190806 | 0 | 16.99 | 17.1678 | 16.965 | 17.12 | 100630 | 14.7181 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20190806 | 0 | 81.46 | 81.69 | 79.265 | 79.41 | 376622 | 74.0996 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190806 | 0 | 140.41 | 141.95 | 138.37 | 141.87 | 18818881 | 141.0251 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190806 | 0 | 38.59 | 38.7521 | 36.51 | 36.78 | 1894027 | 34.329 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20190806 | 0 | 31.83 | 32.57 | 31.83 | 32.5 | 18613 | 25.3409 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190806 | 0 | 33.78 | 34 | 32.99 | 33.67 | 1582560 | 30.3276 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190806 | 0 | 56.09 | 58.85 | 56.09 | 58.48 | 695800 | 56.8063 | up | down | incorrect |
| DLNG.US | PB | 20190806 | 0 | 16.94 | 17.0454 | 16.85 | 16.85 | 3934 | 12.9196 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20190806 | 0 | 42.21 | 42.78 | 41.96 | 42.7 | 278186 | 39.1496 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190806 | 0 | 9.71 | 9.85 | 9.71 | 9.77 | 206295 | 9.77 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190806 | 0 | 14.09 | 14.44 | 14.09 | 14.31 | 53457 | 12.8378 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190806 | 0 | 21.67 | 21.8 | 21.67 | 21.78 | 21681 | 17.3163 | up | up | correct |
| DNOW.US | NOW Inc | 20190806 | 0 | 11.9 | 12.08 | 11.71 | 12.07 | 1175020 | 12.07 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190806 | 0 | 12.06 | 12.17 | 11.99 | 12.16 | 365618 | 10.3101 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20190806 | 0 | 16.86 | 17.19 | 16.75 | 17.01 | 1165918 | 15.09 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190806 | 0 | 48.35 | 49.63 | 47.48 | 48.46 | 177163 | 48.46 | up | up | correct |
| DOV.US | Dover Corporation | 20190806 | 0 | 90.46 | 91.34 | 89.76 | 91 | 789260 | 87.3548 | up | up | correct |
| DOW.US | Dow Inc | 20190806 | 0 | 45.11 | 45.45 | 43.735 | 44.43 | 4702804 | 38.8048 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190806 | 0 | 15.04 | 15.34 | 14.97 | 15.3 | 125301 | 11.8098 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190806 | 0 | 241.21 | 244.26 | 240.0001 | 242.51 | 589765 | 237.3453 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190806 | 0 | 40.61 | 40.8425 | 39.635 | 40.56 | 746880 | 8.112 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20190806 | 0 | 3.47 | 3.63 | 3.42 | 3.52 | 190869 | 3.0548 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20190806 | 0 | 32.28 | 32.79 | 32.07 | 32.74 | 1744607 | 30.8032 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190806 | 0 | 118.31 | 119.36 | 117.72 | 117.89 | 974501 | 113.0376 | down | down | correct |
| DRQ.US | Dril | 20190806 | 0 | 48.59 | 49.29 | 47.22 | 48.21 | 313642 | 48.21 | down | down | correct |
| DS.US | PD | 20190806 | 0 | 24.8787 | 24.8787 | 24.8787 | 24.8787 | 160 | 22.3398 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190806 | 0 | 20.32 | 20.35 | 20.18 | 20.25 | 243763 | 15.8091 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190806 | 0 | 8.65 | 8.65 | 8.54 | 8.56 | 110742 | 7.6502 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190806 | 0 | 10.89 | 10.94 | 10.84 | 10.9 | 90683 | 9.0878 | up | up | correct |
| DSX.US | PB | 20190806 | 0 | 24.82 | 24.95 | 24.76 | 24.95 | 5292 | 20.7825 | up | up | correct |
| DT.US | Dynatrace Inc | 20190806 | 0 | 24.06 | 24.9 | 23.2 | 24.52 | 1614922 | 24.52 | up | up | correct |
| DTE.US | DTE Energy Company | 20190806 | 0 | 127 | 128.4453 | 124.93 | 127.82 | 946933 | 100.657 | up | up | correct |
| DTF.US | DTF Tax | 20190806 | 0 | 14.01 | 14.04 | 13.98 | 14.02 | 11259 | 12.9614 | up | up | correct |
| DTLA.US | P | 20190806 | 0 | 20.1263 | 20.2712 | 19.8396 | 20.1672 | 1972 | 20.1672 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190806 | 0 | 26.45 | 26.6 | 26.45 | 26.47 | 20066 | 23.3722 | up | up | correct |
| DTY.US | DTE Energy Company | 20190806 | 0 | 27.62 | 27.7835 | 27.29 | 27.43 | 34676 | 23.7906 | down | up | incorrect |
| DUK.US | PA | 20190806 | 0 | 27.26 | 27.28 | 27.1 | 27.23 | 69431 | 23.9413 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20190806 | 0 | 27.09 | 27.09 | 26.72 | 26.82 | 20565 | 23.5656 | down | down | correct |
| DVA.US | DaVita Inc | 20190806 | 0 | 59.1 | 59.5 | 57.835 | 58.96 | 2979869 | 58.96 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190806 | 0 | 2.03 | 2.06 | 2.01 | 2.01 | 16640 | 1.7692 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190806 | 0 | 24.31 | 24.5 | 23.48 | 24.22 | 12237643 | 21.6845 | down | down | correct |
| DXC.US | DXC Technology Company | 20190806 | 0 | 51.04 | 51.09 | 49.23 | 49.65 | 4044961 | 48.0839 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190806 | 0 | 49.96 | 51.13 | 48.7 | 49.3 | 395191 | 49.3 | down | up | incorrect |
| E.US | Eni S.p.A | 20190806 | 0 | 30.32 | 30.35 | 29.91 | 30.06 | 444299 | 25.5323 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190806 | 0 | 10.71 | 10.78 | 10.45 | 10.75 | 2259511 | 10.4232 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190806 | 0 | 26.12 | 26.12 | 25.73 | 25.83 | 27984 | 24.6443 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190806 | 0 | 11 | 11.13 | 10.95 | 11.06 | 49069 | 8.509 | up | up | correct |
| EAT.US | Brinker International Inc | 20190806 | 0 | 39.81 | 40.11 | 39 | 39.4 | 798582 | 38.2664 | down | down | correct |
| EB.US | Eventbrite Inc | 20190806 | 0 | 16.56 | 16.82 | 15.98 | 16.2 | 1335867 | 16.2 | down | down | correct |
| EBF.US | Ennis Inc | 20190806 | 0 | 19.78 | 20.09 | 19.62 | 19.89 | 107259 | 17.8592 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190806 | 0 | 10.79 | 10.81 | 10.49 | 10.69 | 264103 | 9.5262 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190806 | 0 | 43.34 | 44.59 | 42.9713 | 44.47 | 331271 | 44.47 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190806 | 0 | 16.61 | 16.7508 | 16.45 | 16.64 | 679198 | 14.4569 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190806 | 0 | 16.8 | 17.5861 | 16.8 | 17.57 | 258724 | 12.906 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190806 | 0 | 26.247 | 26.37 | 26.08 | 26.34 | 12082 | 21.8845 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190806 | 0 | 25.677 | 25.677 | 25.6 | 25.6001 | 2331 | 21.6226 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190806 | 0 | 25.8177 | 25.8178 | 25.75 | 25.7794 | 6175 | 23.2525 | down | down | correct |
| ECL.US | Ecolab Inc | 20190806 | 0 | 195.81 | 197.03 | 192.53 | 196.73 | 1364294 | 192.2451 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190806 | 0 | 8.66 | 8.76 | 8.52 | 8.69 | 66091 | 8.69 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190806 | 0 | 14.16 | 14.16 | 13.74 | 13.93 | 77056 | 9.8979 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190806 | 0 | 85.43 | 86.91 | 84.45 | 86.63 | 1709833 | 78.6996 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190806 | 0 | 6.75 | 6.815 | 6.75 | 6.78 | 124620 | 5.6529 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190806 | 0 | 13.75 | 13.92 | 13.67 | 13.78 | 208993 | 10.2645 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190806 | 0 | 12.46 | 12.6968 | 12.46 | 12.6495 | 36887 | 9.6455 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190806 | 0 | 17.29 | 17.77 | 16.8 | 16.95 | 45323 | 16.95 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190806 | 0 | 99.82 | 100.99 | 99.6122 | 100.47 | 11137490 | 10.047 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190806 | 0 | 9.48 | 9.56 | 9.38 | 9.41 | 252719 | 9.1899 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190806 | 0 | 9.29 | 9.29 | 9.21 | 9.24 | 11197 | 8.1818 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20190806 | 0 | 13.04 | 13.09 | 13.03 | 13.06 | 85031 | 11.0742 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20190806 | 0 | 13.49 | 13.49 | 13.41 | 13.42 | 88810 | 11.4674 | down | up | incorrect |
| EFX.US | Equifax Inc | 20190806 | 0 | 135.3 | 137.57 | 134.26 | 137.41 | 882439 | 134.4116 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190806 | 0 | 13.2 | 13.21 | 13.18 | 13.1862 | 3647 | 12.099 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190806 | 0 | 23.53 | 23.9 | 23.32 | 23.88 | 1635517 | 23.88 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190806 | 0 | 8.62 | 8.99 | 8.44 | 8.57 | 4985628 | 8.57 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190806 | 0 | 117.56 | 119.602 | 117.14 | 119 | 227760 | 112.8787 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190806 | 0 | 1.64 | 1.76 | 1.63 | 1.7 | 415110 | 1.7 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190806 | 0 | 60.29 | 60.98 | 59.77 | 60.16 | 503727 | 58.0242 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20190806 | 0 | 9.86 | 9.86 | 9.79 | 9.79 | 105640 | 8.0343 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190806 | 0 | 9.82 | 9.84 | 9.79 | 9.81 | 36926 | 9.1683 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20190806 | 0 | 20 | 20 | 19.85 | 19.88 | 11400 | 19.88 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20190806 | 0 | 41.71 | 42.42 | 41.59 | 42.38 | 115222 | 39.8747 | up | up | correct |
| EIX.US | Edison International | 20190806 | 0 | 72.36 | 73.49 | 72.15 | 73.37 | 2900434 | 66.5869 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190806 | 0 | 175.99 | 180.15 | 175.81 | 179.56 | 2354718 | 176.2894 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190806 | 0 | 32 | 32.91 | 31.96 | 32.84 | 1815772 | 32.84 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190806 | 0 | 25.79 | 25.83 | 25.66 | 25.83 | 16004 | 22.9518 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190806 | 0 | 15.99 | 16.69 | 15.84 | 16.67 | 534572 | 16.67 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20190806 | 0 | 12.33 | 12.485 | 12.06 | 12.45 | 832388 | 5.4339 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20190806 | 0 | 124.79 | 126.9 | 124.79 | 126.58 | 1171784 | 60.3484 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190806 | 0 | 5.11 | 5.19 | 4.88 | 4.98 | 144342 | 4.98 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20190806 | 0 | 17.22 | 17.38 | 16.95 | 17.3 | 1161918 | 17.262 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190806 | 0 | 14.22 | 14.2201 | 14.14 | 14.17 | 148175 | 11.4932 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20190806 | 0 | 80.72 | 82.09 | 80.72 | 81.29 | 305752 | 80.4668 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190806 | 0 | 14.72 | 14.74 | 14.5319 | 14.6 | 90142 | 11.7595 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190806 | 0 | 68.75 | 68.79 | 66.95 | 67.68 | 1219205 | 62.3749 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190806 | 0 | 8.84 | 8.9 | 8.6509 | 8.77 | 44393 | 34.6653 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190806 | 0 | 25.95 | 26.04 | 25.94 | 26.04 | 12670 | 24.2578 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190806 | 0 | 59.86 | 61.26 | 59.27 | 60.82 | 4068492 | 56.8885 | up | up | correct |
| ENB.US | Enbridge Inc | 20190806 | 0 | 33.05 | 33.31 | 32.47 | 32.76 | 4462304 | 27.6209 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190806 | 0 | 26.97 | 27.01 | 26.88 | 26.9 | 33694 | 24.4363 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190806 | 0 | 13.36 | 13.53 | 12.59 | 12.98 | 1431484 | 9.7288 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190806 | 0 | 8 | 8 | 7.81 | 7.92 | 2684844 | 7.2023 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190806 | 0 | 4.2 | 4.29 | 4.1676 | 4.27 | 223505 | 3.7074 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190806 | 0 | 25.32 | 25.472 | 25.32 | 25.4432 | 802 | 22.5004 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190806 | 0 | 8.76 | 8.85 | 8.255 | 8.41 | 4963840 | 6.461 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190806 | 0 | 26.61 | 26.7283 | 26.61 | 26.65 | 1835 | 24.6209 | up | up | correct |
| ENR.US | PA | 20190806 | 0 | 87.15 | 87.15 | 77.69 | 78.63 | 91430 | 65.3048 | down | down | correct |
| ENS.US | EnerSys | 20190806 | 0 | 64.16 | 65.15 | 64.07 | 64.9 | 317549 | 63.3687 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20190806 | 0 | 66.18 | 67.015 | 65.16 | 65.49 | 273755 | 65.49 | down | down | correct |
| ENVA.US | Enova International Inc | 20190806 | 0 | 26.23 | 26.34 | 25.49 | 26.05 | 234413 | 26.05 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190806 | 0 | 3.27 | 3.55 | 3.27 | 3.5 | 203267 | 3.5 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190806 | 0 | 5.45 | 5.46 | 5.42 | 5.46 | 127465 | 4.2909 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190806 | 0 | 79.53 | 79.91 | 76.87 | 78.28 | 4257173 | 72.3487 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190806 | 0 | 14.65 | 14.74 | 14.52 | 14.73 | 89845 | 12.4533 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190806 | 0 | 16.74 | 17.03 | 16.57 | 17.03 | 229751 | 14.5985 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190806 | 0 | 22.7 | 22.83 | 22.68 | 22.69 | 28555 | 20.6792 | down | down | correct |
| EP.US | PC | 20190806 | 0 | 53 | 53 | 53 | 53 | 1791 | 53 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190806 | 0 | 21 | 21.28 | 20.91 | 21.14 | 401421 | 21.0221 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190806 | 0 | 179.59 | 180.9199 | 177.41 | 179.91 | 441754 | 179.91 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190806 | 0 | 29.33 | 31.4 | 29.18 | 31.14 | 2298727 | 30.527 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190806 | 0 | 29.26 | 29.34 | 28.73 | 28.97 | 2863479 | 23.958 | down | down | correct |
| EPR.US | PG | 20190806 | 0 | 25.3415 | 25.38 | 25.2444 | 25.38 | 4356 | 21.8761 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20190806 | 0 | 20.5 | 20.89 | 20.36 | 20.83 | 831889 | 18.8026 | up | up | correct |
| EQC.US | PD | 20190806 | 0 | 26.84 | 26.854 | 26.84 | 26.854 | 325 | 23.7305 | up | up | correct |
| EQNR.US | Equinor ASA | 20190806 | 0 | 17.11 | 17.145 | 16.825 | 17 | 1713564 | 15.354 | down | down | correct |
| EQR.US | Equity Residential | 20190806 | 0 | 78.33 | 79.4 | 77.73 | 79.14 | 1296650 | 73.1322 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190806 | 0 | 1.65 | 1.6548 | 1.611 | 1.611 | 3107 | 1.611 | down | up | incorrect |
| EQT.US | EQT Corporation | 20190806 | 0 | 13.1 | 13.21 | 12.11 | 12.54 | 5837102 | 12.404 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190806 | 0 | 6 | 6.1 | 5.765 | 5.8 | 1893335 | 5.4514 | down | down | correct |
| ERJ.US | Embraer S.A | 20190806 | 0 | 19.39 | 19.655 | 19.12 | 19.64 | 798736 | 19.64 | up | up | correct |
| ES.US | Eversource Energy | 20190806 | 0 | 76.44 | 77.6735 | 75.48 | 77.44 | 1639339 | 72.3599 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190806 | 0 | 79.4 | 80.13 | 77.94 | 79.25 | 228316 | 78.5961 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20190806 | 0 | 1.48 | 1.4847 | 1.34 | 1.36 | 3208370 | 1.36 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20190806 | 0 | 9.54 | 9.67 | 9.38 | 9.52 | 1936200 | 9.3773 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190806 | 0 | 45.3 | 45.98 | 44.96 | 45.95 | 522476 | 44.2377 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190806 | 0 | 13.18 | 13.3 | 12.995 | 13.02 | 1369421 | 12.3728 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190806 | 0 | 294.23 | 300.98 | 293.53 | 299.43 | 339636 | 279.0121 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20190806 | 0 | 89.85 | 90.49 | 87.38 | 88.93 | 1054146 | 88.93 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190806 | 0 | 3.63 | 3.7 | 3.43 | 3.57 | 193737 | 3.57 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190806 | 0 | 15.6 | 15.78 | 15.5 | 15.75 | 43668 | 13.0458 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190806 | 0 | 17.61 | 17.74 | 17.09 | 17.56 | 285900 | 14.9278 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190806 | 0 | 15.67 | 15.73 | 15.5481 | 15.73 | 229280 | 13.1401 | up | up | correct |
| ETI.US | P | 20190806 | 0 | 7.2 | 7.55 | 6.7 | 7.35 | 3981547 | 4.025 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190806 | 0 | 9.23 | 9.35 | 9.23 | 9.35 | 241030 | 7.8034 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190806 | 0 | 78.28 | 79.08 | 77.1 | 78.89 | 2404304 | 74.3003 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190806 | 0 | 24.52 | 24.91 | 24.32 | 24.69 | 87184 | 20.4974 | up | up | correct |
| ETP.US | P | 20190806 | 0 | 18.8 | 18.8 | 18.78 | 18.78 | 3135 | 17.2887 | down | down | correct |
| ETR.US | Entergy Corporation | 20190806 | 0 | 104.98 | 106.95 | 103.92 | 106.55 | 1372276 | 97.5313 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190806 | 0 | 15.4 | 15.47 | 14.43 | 14.87 | 4423112 | 11.6202 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190806 | 0 | 14.91 | 15.0305 | 14.8101 | 14.95 | 269719 | 12.0518 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190806 | 0 | 9.41 | 9.47 | 9.37 | 9.47 | 311391 | 7.8207 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190806 | 0 | 21.38 | 21.49 | 21.339 | 21.4 | 13282 | 19.4633 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190806 | 0 | 11.47 | 11.57 | 11.39 | 11.54 | 400757 | 9.5387 | up | down | incorrect |
| EURN.US | Euronav NV | 20190806 | 0 | 8.07 | 8.11 | 7.9 | 7.97 | 369121 | 6.5849 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190806 | 0 | 30.17 | 30.61 | 30.0109 | 30.55 | 42157 | 25.6668 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190806 | 0 | 3.06 | 3.19 | 3.01 | 3.17 | 222805 | 2.8134 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190806 | 0 | 6.23 | 6.24 | 6.21 | 6.22 | 27870 | 5.3186 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190806 | 0 | 13.1554 | 13.2553 | 13.1554 | 13.2154 | 27801 | 10.9067 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190806 | 0 | 6.17 | 6.3 | 5.73 | 5.82 | 1817615 | 5.82 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190806 | 0 | 12.79 | 12.83 | 12.72 | 12.75 | 68475 | 11.4954 | down | down | correct |
| EVR.US | Evercore Inc | 20190806 | 0 | 79.27 | 80.94 | 79.07 | 80.73 | 609165 | 75.4511 | up | up | correct |
| EVRG.US | Evergy Inc | 20190806 | 0 | 60.38 | 61.32 | 59.6 | 61.12 | 1271483 | 56.1195 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190806 | 0 | 11.2 | 11.25 | 10.88 | 11.11 | 1118384 | 11.11 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190806 | 0 | 23.75 | 23.8253 | 23.52 | 23.54 | 199999 | 19.707 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20190806 | 0 | 35 | 35.49 | 34.46 | 34.81 | 288427 | 34.3583 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190806 | 0 | 211.46 | 212.87 | 209.37 | 212.73 | 2766915 | 70.91 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190806 | 0 | 9.47 | 9.53 | 9.445 | 9.51 | 26756 | 8.0182 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190806 | 0 | 7.96 | 8.01 | 7.89 | 8 | 766508 | 6.6856 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190806 | 0 | 2.57 | 2.63 | 2.51 | 2.54 | 3057643 | 2.54 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190806 | 0 | 82.71 | 84.47 | 82.07 | 84.37 | 457782 | 83.6203 | up | up | correct |
| EXPR.US | Express Inc | 20190806 | 0 | 2.18 | 2.22 | 2.1 | 2.21 | 855916 | 2.21 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190806 | 0 | 113.82 | 116.156 | 113.62 | 115.25 | 995311 | 106.5475 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190806 | 0 | 11.58 | 12.79 | 10.95 | 12.21 | 239100 | 12.21 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20190806 | 0 | 55.07 | 55.76 | 55.07 | 55.6 | 473296 | 51.496 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190806 | 0 | 32.97 | 33.24 | 32.49 | 33.04 | 203663 | 32.556 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190806 | 0 | 50.78 | 51.67 | 49.94 | 51.48 | 1580588 | 49.8893 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190806 | 0 | 35.93 | 36.32 | 35.62 | 36.18 | 40662 | 35.2655 | up | up | correct |
| FBP.US | First BanCorp | 20190806 | 0 | 9.92 | 9.95 | 9.66 | 9.69 | 1378190 | 9.113 | down | down | correct |
| FC.US | Franklin Covey Co | 20190806 | 0 | 35.07 | 35.92 | 35.055 | 35.64 | 18661 | 35.64 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190806 | 0 | 12.61 | 12.68 | 12.26 | 12.59 | 457161 | 11.5234 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190806 | 0 | 102.01 | 104.18 | 101.34 | 103.85 | 252122 | 103.85 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20190806 | 0 | 26.84 | 27.26 | 26.73 | 27.17 | 318131 | 24.4139 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190806 | 0 | 25.94 | 25.94 | 25.94 | 25.94 | 400 | 22.2855 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190806 | 0 | 11.99 | 12 | 11.88 | 11.93 | 71944 | 9.5514 | down | down | correct |
| FCX.US | Freeport | 20190806 | 0 | 10.1 | 10.18 | 9.9 | 10.14 | 17080660 | 9.9818 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190806 | 0 | 13.36 | 13.5 | 13.3 | 13.42 | 77010 | 11.338 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190806 | 0 | 29.03 | 29.35 | 28.62 | 28.9 | 223968 | 27.9651 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190806 | 0 | 270.5 | 275.34 | 270.5 | 274.89 | 243781 | 268.3731 | up | up | correct |
| FDX.US | FedEx Corporation | 20190806 | 0 | 159.16 | 162.99 | 158.56 | 161.19 | 2802442 | 155.7941 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190806 | 0 | 43.3 | 43.565 | 42.69 | 43.42 | 4558834 | 39.4915 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190806 | 0 | 1.93 | 1.93 | 1.81 | 1.9 | 55176 | 1.8141 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20190806 | 0 | 11.22 | 11.285 | 11.07 | 11.23 | 189319 | 8.8554 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20190806 | 0 | 2.68 | 2.68 | 2.56 | 2.63 | 42831 | 0.1775 | down | down | correct |
| FERG.US | Ferguson plc | 20190806 | 0 | 74.83 | 74.83 | 74.83 | 74.83 | 100 | 69.7693 | |||
| FET.US | Forum Energy Technologies Inc | 20190806 | 0 | 2.03 | 2.11 | 1.9 | 2.02 | 2793993 | 40.4 | down | down | correct |
| FF.US | FutureFuel Corp | 20190806 | 0 | 11.02 | 11.13 | 10.6956 | 10.88 | 59986 | 6.6127 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190806 | 0 | 15.47 | 15.73 | 15.392 | 15.66 | 38607 | 13.0961 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190806 | 0 | 20.02 | 20.09 | 19.95 | 20.03 | 95435 | 16.9758 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190806 | 0 | 6.34 | 6.35 | 6.2441 | 6.27 | 32419 | 5.0152 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20190806 | 0 | 32.86 | 33.56 | 32.86 | 33.5 | 664342 | 29.334 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190806 | 0 | 343.02 | 348 | 342.045 | 344.54 | 222134 | 344.54 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190806 | 0 | 15.31 | 15.3757 | 15.13 | 15.37 | 82322 | 13.1797 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190806 | 0 | 20.1 | 20.2021 | 20.04 | 20.05 | 18691 | 16.8387 | down | down | correct |
| FINV.US | FinVolution Group | 20190806 | 0 | 3.82 | 3.82 | 3.62 | 3.7 | 859100 | 3.3524 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190806 | 0 | 130.55 | 132.49 | 128.65 | 130.92 | 7268303 | 127.4058 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190806 | 0 | 8.95 | 8.99 | 8.9071 | 8.93 | 58861 | 8.4358 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190806 | 0 | 39.77 | 40.1 | 39.26 | 39.67 | 380368 | 38.8648 | down | down | correct |
| FL.US | Foot Locker Inc | 20190806 | 0 | 38.75 | 39.97 | 38.75 | 39.89 | 3390012 | 37.689 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190806 | 0 | 21.15 | 21.24 | 21.1 | 21.16 | 19367 | 17.9494 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20190806 | 0 | 11.62 | 11.69 | 11.62 | 11.69 | 1100 | 9.9562 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20190806 | 0 | 23.85 | 24.21 | 23.72 | 24.06 | 1639402 | 22.0836 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20190806 | 0 | 36.78 | 38.32 | 36.5 | 37.85 | 327680 | 37.6978 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20190806 | 0 | 21.38 | 21.89 | 20.07 | 20.75 | 6925767 | 20.1784 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190806 | 0 | 44.98 | 45.63 | 44.6 | 45.5 | 1592608 | 43.1994 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190806 | 0 | 269.07 | 270.94 | 267.46 | 269.24 | 497893 | 269.24 | up | up | correct |
| FMC.US | FMC Corporation | 20190806 | 0 | 82.13 | 84.7 | 81.63 | 84.06 | 1357482 | 80.6468 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190806 | 0 | 13.92 | 13.93 | 13.9046 | 13.93 | 13348 | 12.5391 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190806 | 0 | 33.68 | 33.69 | 33.31 | 33.51 | 248753 | 32.2831 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190806 | 0 | 86.34 | 87.26 | 86.055 | 86.97 | 355943 | 82.8824 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190806 | 0 | 13.88 | 13.91 | 13.8316 | 13.8316 | 2739 | 12.2808 | down | up | incorrect |
| FN.US | Fabrinet | 20190806 | 0 | 49.96 | 50.9555 | 49.64 | 50.56 | 391568 | 50.56 | up | up | correct |
| FNB.US | PE | 20190806 | 0 | 28.82 | 28.82 | 28.5 | 28.82 | 4018 | 24.9677 | |||
| FND.US | Floor & Decor Holdings Inc | 20190806 | 0 | 42.97 | 43.99 | 41.663 | 42 | 1957200 | 42 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190806 | 0 | 42.56 | 43.295 | 42.56 | 43.23 | 1065116 | 39.6256 | up | up | correct |
| FNV.US | Franco | 20190806 | 0 | 90.58 | 90.91 | 89.38 | 90.31 | 763686 | 88.3497 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190806 | 0 | 9.8612 | 9.87 | 9.8612 | 9.87 | 200 | 9.87 | up | up | correct |
| FOE.US | Ferro Corporation | 20190806 | 0 | 12.2 | 12.35 | 12.02 | 12.26 | 563461 | 12.26 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190806 | 0 | 12.58 | 12.6994 | 12.49 | 12.54 | 73588 | 10.4478 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20190806 | 0 | 18.45 | 18.64 | 18.21 | 18.44 | 20405 | 18.44 | down | down | correct |
| FPAC.US | U | 20190806 | 0 | 10.44 | 10.5 | 10.19 | 10.27 | 17486 | 8.889 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190806 | 0 | 22.59 | 22.6503 | 22.46 | 22.56 | 154947 | 19.2696 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20190806 | 0 | 6.89 | 7.02 | 6.71 | 6.76 | 38994 | 6.76 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20190806 | 0 | 5.96 | 6 | 5.73 | 5.74 | 248444 | 5.4269 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190806 | 0 | 9.27 | 9.3407 | 9.08 | 9.11 | 157680 | 7.284 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190806 | 0 | 36.96 | 37.76 | 36.82 | 37.5 | 876646 | 35.5245 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190806 | 0 | 12.76 | 12.78 | 12.72 | 12.74 | 119151 | 10.7531 | down | down | correct |
| FRO.US | Frontline Ltd | 20190806 | 0 | 7.2 | 7.2 | 6.975 | 7.06 | 362332 | 5.7836 | down | down | correct |
| FRT.US | PC | 20190806 | 0 | 25.4 | 25.4 | 25.23 | 25.25 | 11022 | 22.6044 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20190806 | 0 | 5.57 | 5.65 | 5.55 | 5.6 | 322642 | 16.3517 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20190806 | 0 | 20.13 | 20.86 | 19.95 | 20.74 | 575979 | 20.74 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190806 | 0 | 4.19 | 4.23 | 4.01 | 4.23 | 3144722 | 4.23 | up | up | correct |
| FSR.US | Fisker Inc | 20190806 | 0 | 10 | 10 | 9.99 | 9.99 | 82159 | 9.99 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20190806 | 0 | 29.47 | 29.86 | 29.17 | 29.84 | 338168 | 29.1111 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20190806 | 0 | 7.26 | 7.33 | 7.26 | 7.3 | 59301 | 6.413 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190806 | 0 | 18.3 | 18.542 | 17.15 | 17.36 | 3950175 | 17.36 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20190806 | 0 | 24.0535 | 24.2176 | 23.4119 | 24.0439 | 3428825 | 17.2924 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190806 | 0 | 2.87 | 2.9 | 2.795 | 2.88 | 233941 | 2.88 | up | up | correct |
| FTS.US | Fortis Inc | 20190806 | 0 | 39.39 | 40.16 | 39.37 | 40 | 656801 | 36.5467 | up | up | correct |
| FTV.US | Fortive Corporation | 20190806 | 0 | 70.73 | 71.5 | 70 | 71.42 | 1976463 | 59.1798 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20190806 | 0 | 7.3 | 7.54 | 7.2 | 7.25 | 2071 | 7.25 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190806 | 0 | 44.61 | 44.86 | 43.8122 | 44.78 | 235714 | 43.4749 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190806 | 0 | 49.63 | 49.94 | 49.23 | 49.7 | 214850 | 47.0274 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190806 | 0 | 23.7 | 24.57 | 23.6 | 24.57 | 149791 | 24.57 | up | up | correct |
| G.US | Genpact Limited | 20190806 | 0 | 37.76 | 38.12 | 37.64 | 38.02 | 1170500 | 37.2164 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190806 | 0 | 5.98 | 6.03 | 5.94 | 6.03 | 915317 | 4.756 | up | up | correct |
| GAM.US | PB | 20190806 | 0 | 26.99 | 27.01 | 26.42 | 27.005 | 11244 | 23.1972 | up | up | correct |
| GATX.US | GATX Corporation | 20190806 | 0 | 73.9 | 74.35 | 72.72 | 74.28 | 183428 | 69.9629 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190806 | 0 | 10.44 | 10.5 | 10.19 | 10.27 | 17486 | 10.27 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190806 | 0 | 24.22 | 24.4 | 24.18 | 24.4 | 40547 | 20.9639 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190806 | 0 | 19.44 | 20.04 | 19.07 | 19.3 | 12721 | 16.7877 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190806 | 0 | 26.53 | 26.85 | 25.725 | 26 | 418557 | 23.821 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190806 | 0 | 9.9 | 10 | 8 | 8.05 | 11338070 | 7.2403 | down | down | correct |
| GCO.US | Genesco Inc | 20190806 | 0 | 36.91 | 37.87 | 36.56 | 37.77 | 301279 | 37.77 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190806 | 0 | 20.35 | 20.58 | 20.16 | 20.46 | 317787 | 20.46 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190806 | 0 | 5.2 | 5.32 | 5.1438 | 5.24 | 47075 | 4.2932 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190806 | 0 | 178.35 | 180.73 | 176.77 | 180.67 | 886416 | 170.0365 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190806 | 0 | 65.75 | 66.66 | 64.95 | 65 | 2796521 | 65 | down | down | correct |
| GDL.US | The GDL Fund | 20190806 | 0 | 9.34 | 9.404 | 9.33 | 9.33 | 11397 | 8.345 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190806 | 0 | 17.15 | 17.15 | 17.05 | 17.07 | 20226 | 14.4061 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190806 | 0 | 47.3 | 48.21 | 45.5 | 46.35 | 1012399 | 46.35 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190806 | 0 | 20.88 | 21.05 | 20.65 | 20.94 | 211370 | 18.0604 | up | down | incorrect |
| GE.US | General Electric Company | 20190806 | 0 | 9.71 | 9.75 | 9.48 | 9.57 | 8299726 | 75.7831 | down | up | incorrect |
| GEF.US | Greif Inc | 20190806 | 0 | 33.16 | 33.43 | 32.81 | 33.21 | 165268 | 30.0093 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190806 | 0 | 21.93 | 21.93 | 20.67 | 20.86 | 645815 | 16.9685 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190806 | 0 | 17.46 | 17.66 | 16.99 | 17.47 | 1149756 | 14.4404 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190806 | 0 | 4.97 | 4.99 | 4.83 | 4.93 | 225028 | 37.6173 | down | down | correct |
| GES.US | Guess' Inc | 20190806 | 0 | 16.17 | 16.565 | 16.135 | 16.51 | 896822 | 15.7197 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190806 | 0 | 13.66 | 13.701 | 13.6247 | 13.66 | 12106 | 11.2799 | |||
| GFF.US | Griffon Corporation | 20190806 | 0 | 18.82 | 19.06 | 18.11 | 18.64 | 110223 | 18.0358 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190806 | 0 | 5.78 | 6.05 | 5.76 | 6 | 12513842 | 5.6321 | up | up | correct |
| GGB.US | Gerdau S.A | 20190806 | 0 | 3.32 | 3.32 | 3.2 | 3.28 | 11855947 | 2.855 | down | down | correct |
| GGG.US | Graco Inc | 20190806 | 0 | 45.68 | 46.08 | 45.51 | 46.02 | 354350 | 44.808 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190806 | 0 | 20.57 | 20.57 | 20.51 | 20.54 | 23147 | 16.0569 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190806 | 0 | 8.25 | 8.4184 | 8.2196 | 8.37 | 72630 | 6.436 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190806 | 0 | 10.86 | 11.05 | 10.73 | 11.05 | 33212 | 9.6762 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190806 | 0 | 692 | 699 | 691.25 | 696.58 | 23753 | 678.4093 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190806 | 0 | 10.69 | 10.74 | 10.33 | 10.4 | 46873 | 10.1721 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190806 | 0 | 14.44 | 14.77 | 14.17 | 14.7 | 423046 | 14.1816 | up | up | correct |
| GHM.US | Graham Corporation | 20190806 | 0 | 20.52 | 20.725 | 19.64 | 20.19 | 18143 | 18.7727 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190806 | 0 | 14.4 | 14.41 | 14.33 | 14.37 | 46495 | 11.6973 | down | down | correct |
| GIB.US | CGI Inc | 20190806 | 0 | 74.73 | 75.91 | 74.43 | 75.21 | 221391 | 75.21 | up | up | correct |
| GIC.US | Global Industrial Company | 20190806 | 0 | 20 | 20.34 | 19.76 | 20.07 | 45467 | 17.5931 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190806 | 0 | 38.08 | 38.46 | 37 | 37.26 | 962785 | 36.127 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190806 | 0 | 6.31 | 6.35 | 6.2916 | 6.31 | 298994 | 5.5231 | |||
| GIS.US | General Mills Inc | 20190806 | 0 | 52.7 | 53 | 52.11 | 52.51 | 3499514 | 48.619 | down | up | incorrect |
| GIX.US | WS | 20190806 | 0 | 321.8 | 324 | 310 | 320 | 23319 | 317.2502 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190806 | 0 | 9.9 | 9.9027 | 9.9 | 9.9027 | 600 | 8.4743 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20190806 | 0 | 75.82 | 76.695 | 75.07 | 76.32 | 351515 | 76.32 | up | up | correct |
| GLOB.US | Globant S.A | 20190806 | 0 | 105.36 | 106.28 | 103.53 | 104.92 | 223111 | 104.92 | down | up | incorrect |
| GLOG.US | PA | 20190806 | 0 | 26.51 | 26.69 | 26.51 | 26.6789 | 2632 | 21.8656 | up | up | correct |
| GLOP.US | PC | 20190806 | 0 | 23.65 | 23.8195 | 23.65 | 23.77 | 26755 | 18.4616 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190806 | 0 | 14.7 | 14.83 | 14.34 | 14.62 | 141598 | 13.4807 | down | down | correct |
| GLW.US | Corning Incorporated | 20190806 | 0 | 28.53 | 28.73 | 28.1 | 28.52 | 6229857 | 26.6132 | down | down | correct |
| GM.US | General Motors Company | 20190806 | 0 | 39.16 | 39.31 | 38.65 | 39.08 | 7104500 | 37.8196 | down | down | correct |
| GME.US | GameStop Corp | 20190806 | 0 | 3.73 | 3.82 | 3.63 | 3.81 | 5157443 | 3.81 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190806 | 0 | 49 | 49.63 | 47.89 | 48.36 | 994367 | 48.36 | down | up | incorrect |
| GMRE.US | PA | 20190806 | 0 | 25.77 | 25.93 | 25.74 | 25.93 | 10209 | 22.0608 | up | up | correct |
| GMS.US | GMS Inc | 20190806 | 0 | 21.22 | 21.58 | 21.1 | 21.37 | 295677 | 21.37 | up | up | correct |
| GNE.US | PA | 20190806 | 0 | 8.39 | 8.4347 | 8.25 | 8.4347 | 10053 | 7.1634 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190806 | 0 | 8.62 | 8.74 | 8.42 | 8.74 | 195825 | 7.8853 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190806 | 0 | 70.49 | 72.595 | 70.43 | 72.08 | 579026 | 72.08 | up | up | correct |
| GNT.US | PA | 20190806 | 0 | 25.03 | 25.3 | 25.03 | 25.3 | 4478 | 22.8514 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190806 | 0 | 3.91 | 3.95 | 3.85 | 3.92 | 2538183 | 3.92 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190806 | 0 | 20.41 | 20.49 | 20.26 | 20.47 | 204253 | 15.8294 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190806 | 0 | 20.93 | 21 | 20.59 | 20.6 | 913031 | 20.596 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190806 | 0 | 17.45 | 17.91 | 17.35 | 17.57 | 14784100 | 16.6229 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20190806 | 0 | 24.83 | 24.99 | 24.41 | 24.94 | 149245 | 23.8985 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20190806 | 0 | 42.51 | 43.79 | 42.3 | 42.76 | 966815 | 42.76 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190806 | 0 | 12.43 | 12.9 | 12.38 | 12.6 | 884100 | 12.6 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190806 | 0 | 90.59 | 91.91 | 89.47 | 91.72 | 951268 | 84.9666 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190806 | 0 | 82.07 | 82.89 | 81.17 | 82.55 | 123719 | 80.8873 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190806 | 0 | 25.99 | 25.99 | 25.8 | 25.82 | 5576 | 23.2001 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20190806 | 0 | 14.43 | 14.61 | 14.35 | 14.52 | 2631978 | 13.8516 | up | down | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190806 | 0 | 7.77 | 7.781 | 7.65 | 7.76 | 279178 | 6.5803 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190806 | 0 | 18.36 | 18.75 | 18.22 | 18.61 | 707553 | 15.6409 | up | up | correct |
| GPN.US | Global Payments Inc | 20190806 | 0 | 155.34 | 155.77 | 152.26 | 154.41 | 2378946 | 152.7381 | down | down | correct |
| GPRK.US | GeoPark Limited | 20190806 | 0 | 17.5598 | 17.5598 | 17.0618 | 17.1713 | 141527 | 16.7794 | down | down | correct |
| GPS.US | The Gap Inc | 20190806 | 0 | 17.88 | 17.95 | 17.43 | 17.83 | 4847461 | 17.0492 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20190806 | 0 | 13.37 | 13.6 | 13.21 | 13.41 | 22351 | 13.41 | up | down | incorrect |
| GRC.US | The Gorman | 20190806 | 0 | 31.25 | 31.88 | 30.78 | 31.39 | 28410 | 30.05 | up | up | correct |
| GRP.US | UN | 20190806 | 0 | 46.8 | 46.95 | 45.89 | 46.11 | 15570 | 40.8946 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190806 | 0 | 10.42 | 10.42 | 10.18 | 10.34 | 69962 | 9.0934 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190806 | 0 | 203.56 | 206.07 | 200.89 | 206.01 | 2349383 | 195.36 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20190806 | 0 | 19.42 | 19.8405 | 19.42 | 19.68 | 112448 | 15.5913 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190806 | 0 | 40.29 | 40.575 | 40.09 | 40.31 | 2514595 | 35.4448 | up | up | correct |
| GSL.US | PB | 20190806 | 0 | 23.6936 | 23.7644 | 23.5929 | 23.7 | 5113 | 18.6843 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190806 | 0 | 9.8 | 10.07 | 9.8 | 10 | 460519 | 10 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190806 | 0 | 65.49 | 66.6339 | 65.165 | 65.7 | 253140 | 65.7 | up | up | correct |
| GTN.US | Gray Television Inc | 20190806 | 0 | 16.95 | 17.13 | 15.8031 | 16.27 | 1320220 | 16.0278 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190806 | 0 | 16.79 | 16.79 | 16.38 | 16.55 | 414 | 16.4789 | down | up | incorrect |
| GTS.US | Triple | 20190806 | 0 | 21.81 | 22 | 21.58 | 21.98 | 62052 | 21.98 | up | up | correct |
| GTY.US | Getty Realty Corp | 20190806 | 0 | 29.2 | 29.74 | 28.9306 | 29.35 | 85867 | 25.7447 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190806 | 0 | 7.26 | 7.41 | 7.26 | 7.4 | 221906 | 6.188 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20190806 | 0 | 30.65 | 30.87 | 29.79 | 30.45 | 752081 | 29.0371 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190806 | 0 | 30.68 | 30.9 | 29.98 | 30.53 | 464978 | 29.1509 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190806 | 0 | 97.01 | 97.375 | 92.53 | 93.26 | 2010498 | 93.26 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190806 | 0 | 271.52 | 274.1 | 267.61 | 269.98 | 541074 | 258.6926 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190806 | 0 | 20.6 | 20.72 | 20.38 | 20.4 | 225003 | 19.2022 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190806 | 0 | 74.64 | 75.45 | 73.87 | 74.3 | 707800 | 73.7552 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190806 | 0 | 121.72 | 132.72 | 121.72 | 131.24 | 814646 | 131.24 | up | up | correct |
| HAL.US | Halliburton Company | 20190806 | 0 | 20.42 | 20.6 | 19.5 | 19.95 | 14552760 | 19.0519 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190806 | 0 | 26.88 | 27.19 | 26.66 | 27.13 | 278784 | 24.8013 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190806 | 0 | 14.17 | 14.64 | 13.82 | 14 | 91324 | 13.2115 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190806 | 0 | 15.19 | 15.34 | 14.9 | 15.03 | 9462175 | 13.5781 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190806 | 0 | 3.78 | 3.82 | 3.49 | 3.68 | 1515272 | 3.6447 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20190806 | 0 | 124.37 | 125.37 | 121.84 | 124.33 | 1578376 | 121.8162 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190806 | 0 | 20.9 | 21.31 | 20.16 | 20.71 | 1147525 | 20.1748 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190806 | 0 | 907.5 | 907.5 | 907.5 | 907.5 | 0 | 906.6926 | |||
| HCHC.US | HC2 Holdings Inc | 20190806 | 0 | 2.09 | 2.11 | 1.97 | 2.03 | 134458 | 2.03 | down | down | correct |
| HCI.US | HCI Group Inc | 20190806 | 0 | 39.84 | 40.6 | 39.16 | 40.13 | 101991 | 37.3925 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190806 | 0 | 25.42 | 25.7 | 25.4 | 25.4 | 1045 | 22.1738 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20190806 | 0 | 205.01 | 209.09 | 204.5 | 208.8 | 3646800 | 197.3382 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190806 | 0 | 110.55 | 112.18 | 110.55 | 111.79 | 644819 | 55.4869 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190806 | 0 | 43.24 | 43.935 | 42.72 | 43.78 | 455833 | 40.3484 | up | up | correct |
| HEI.US | HEICO Corporation | 20190806 | 0 | 133.36 | 139.995 | 133.36 | 139.64 | 660302 | 139.2627 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190806 | 0 | 27.45 | 27.6929 | 27.19 | 27.47 | 90424 | 22.1763 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190806 | 0 | 13.76 | 14.0613 | 13.7269 | 13.85 | 19552 | 11.3076 | up | up | correct |
| HES.US | Hess Corporation | 20190806 | 0 | 59.29 | 59.89 | 56.99 | 57.5 | 3075660 | 55.0262 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190806 | 0 | 18.95 | 19.06 | 18.45 | 18.94 | 143613 | 15.6245 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190806 | 0 | 49.55 | 49.99 | 48.55 | 49.39 | 2084277 | 45.9682 | down | down | correct |
| HFRO.US | PA | 20190806 | 0 | 25 | 25.18 | 24.96 | 25.17 | 317696 | 22.0755 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190806 | 0 | 25.16 | 25.2 | 25.16 | 25.2 | 1860 | 25.2 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190806 | 0 | 10.71 | 11.25 | 10.71 | 10.82 | 103076 | 7.9157 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190806 | 0 | 26.11 | 26.44 | 25.53 | 26.36 | 2284400 | 26.36 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190806 | 0 | 128.67 | 129.68 | 125.9185 | 128.08 | 292246 | 128.08 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190806 | 0 | 30.39 | 30.85 | 29.31 | 29.74 | 680382 | 27.8772 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190806 | 0 | 56.5 | 57.66 | 56.19 | 57.62 | 2002032 | 54.1303 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20190806 | 0 | 203.01 | 206.73 | 201.29 | 206.1 | 441787 | 195.1215 | up | up | correct |
| HIL.US | Hill International Inc | 20190806 | 0 | 3.05 | 3.1756 | 3.05 | 3.06 | 82794 | 3.06 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190806 | 0 | 5.01 | 5.04 | 4.9853 | 5.02 | 224494 | 4.1759 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190806 | 0 | 43.66 | 44.31 | 43.51 | 43.91 | 582618 | 39.0991 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190806 | 0 | 6.91 | 6.93 | 6.88 | 6.93 | 123464 | 5.597 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190806 | 0 | 10.65 | 10.92 | 9.87 | 9.88 | 449784 | 9.88 | down | down | correct |
| HL.US | PB | 20190806 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 44.3833 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190806 | 0 | 38.31 | 38.4 | 37.285 | 38.31 | 2256486 | 38.31 | |||
| HLI.US | Houlihan Lokey Inc | 20190806 | 0 | 43.53 | 43.65 | 43.005 | 43.45 | 245976 | 41.1176 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190806 | 0 | 40.59 | 45.69 | 40.59 | 45.02 | 169048 | 44.2633 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20190806 | 0 | 91.82 | 93.42 | 91.015 | 92.56 | 3267627 | 92.1307 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190806 | 0 | 7.79 | 7.91 | 7.47 | 7.7 | 727162 | 7.7 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190806 | 0 | 24.13 | 24.18 | 23.85 | 24.14 | 936548 | 22.5939 | up | up | correct |
| HMLP.US | PA | 20190806 | 0 | 26.73 | 26.9 | 26.4988 | 26.9 | 22326 | 21.5364 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190806 | 0 | 41.79 | 44.31 | 41.79 | 43.9 | 327949 | 40.72 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190806 | 0 | 2.84 | 2.97 | 2.82 | 2.9 | 19658607 | 2.8347 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20190806 | 0 | 16.47 | 16.64 | 16.05 | 16.51 | 209621 | 16.51 | up | up | correct |
| HNI.US | HNI Corporation | 20190806 | 0 | 31.77 | 32.31 | 31.33 | 32.01 | 165778 | 29.2911 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190806 | 0 | 22.99 | 23.05 | 22.84 | 22.98 | 19225 | 20.2531 | down | down | correct |
| HOG.US | Harley | 20190806 | 0 | 33.54 | 33.75 | 32.78 | 33.4 | 1586548 | 31.7491 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190806 | 0 | 18.17 | 18.46 | 17.74 | 18.32 | 716475 | 17.192 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190806 | 0 | 5.54 | 5.8849 | 5.45 | 5.74 | 110315 | 5.74 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190806 | 0 | 43.93 | 44.24 | 41.67 | 43.84 | 1987259 | 37.3635 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190806 | 0 | 13.17 | 13.2 | 12.92 | 13.07 | 9594555 | 11.9342 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190806 | 0 | 23.36 | 23.4 | 23.2 | 23.2 | 41587 | 19.402 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190806 | 0 | 23.8 | 23.92 | 23.26 | 23.26 | 163490 | 19.5596 | down | up | incorrect |
| HPQ.US | HP Inc | 20190806 | 0 | 19.32 | 19.4789 | 19.08 | 19.25 | 8275913 | 17.7718 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190806 | 0 | 19.16 | 19.3399 | 19.06 | 19.11 | 109107 | 15.9592 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190806 | 0 | 19.11 | 19.28 | 19.015 | 19.27 | 140538 | 15.577 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20190806 | 0 | 15.86 | 16.09 | 15.8 | 16.08 | 72075 | 13.0287 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190806 | 0 | 31.9 | 32.42 | 31.82 | 32.26 | 819115 | 29.2773 | up | up | correct |
| HRB.US | H&R Block Inc | 20190806 | 0 | 26.74 | 26.935 | 26.625 | 26.91 | 1795962 | 23.5995 | up | up | correct |
| HRC.US | Hill | 20190806 | 0 | 100.68 | 104.04 | 100.68 | 103.58 | 571536 | 101.5714 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190806 | 0 | 41.5 | 41.93 | 40.42 | 40.65 | 366422 | 40.5407 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190806 | 0 | 40.8 | 40.8 | 40.2 | 40.52 | 3248120 | 38.6853 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190806 | 0 | 13.29 | 13.86 | 13.29 | 13.78 | 169373 | 12.9448 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190806 | 0 | 38.62 | 38.62 | 38.065 | 38.32 | 3278798 | 34.861 | down | down | correct |
| HSC.US | Harsco Corporation | 20190806 | 0 | 20.41 | 20.8 | 18.53 | 19.16 | 2914987 | 19.16 | down | down | correct |
| HSY.US | The Hershey Company | 20190806 | 0 | 149.12 | 150.72 | 148.7227 | 150.37 | 1301721 | 142.7937 | up | up | correct |
| HT.US | PE | 20190806 | 0 | 25.1 | 25.1 | 24.93 | 24.97 | 9779 | 20.0105 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190806 | 0 | 26.74 | 27.16 | 26.69 | 26.88 | 1144820 | 24.4761 | up | up | correct |
| HTD.US | John Hancock Tax | 20190806 | 0 | 25.02 | 25.1608 | 24.9253 | 25.09 | 48694 | 21.1161 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20190806 | 0 | 13.17 | 13.21 | 12.97 | 13.08 | 653746 | 10.1652 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190806 | 0 | 22.34 | 22.54 | 22.25 | 22.32 | 857932 | 21.4582 | down | down | correct |
| HTY.US | John Hancock Investments | 20190806 | 0 | 6.67 | 6.68 | 6.61 | 6.68 | 16077 | 5.2189 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190806 | 0 | 124.16 | 126.36 | 123.99 | 126.08 | 285291 | 118.7865 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20190806 | 0 | 166.85 | 169.275 | 162.39 | 164.92 | 740679 | 164.92 | down | up | incorrect |
| HUM.US | Humana Inc | 20190806 | 0 | 288.15 | 292.73 | 286.08 | 292.25 | 1051828 | 287.7729 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190806 | 0 | 18.72 | 18.86 | 18.29 | 18.65 | 3000850 | 17.3511 | down | down | correct |
| HUYA.US | HUYA Inc | 20190806 | 0 | 20.74 | 20.9 | 19.75 | 20.11 | 1293136 | 20.11 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190806 | 0 | 17.61 | 17.815 | 17.46 | 17.57 | 272655 | 14.2019 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190806 | 0 | 23.82 | 24.6867 | 23.6 | 24.57 | 3317766 | 24.5121 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190806 | 0 | 77.68 | 79.2 | 77.61 | 79.01 | 397182 | 78.6504 | up | up | correct |
| HY.US | Hyster | 20190806 | 0 | 55.39 | 55.66 | 54.88 | 54.97 | 96205 | 51.7189 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190806 | 0 | 8.76 | 8.76 | 8.69 | 8.74 | 72967 | 7.3438 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190806 | 0 | 15.36 | 15.42 | 15.24 | 15.24 | 66400 | 12.6878 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190806 | 0 | 10.49 | 10.5 | 10.42 | 10.46 | 555307 | 8.5726 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20190806 | 0 | 4.45 | 4.78 | 4.45 | 4.71 | 61809 | 4.71 | up | up | correct |
| HZO.US | MarineMax Inc | 20190806 | 0 | 15.05 | 15.39 | 14.78 | 15.13 | 243400 | 15.13 | up | down | incorrect |
| IAA.US | IAA Inc | 20190806 | 0 | 46.82 | 47.885 | 46.1 | 47.76 | 403313 | 47.76 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190806 | 0 | 8.23 | 8.24 | 8.115 | 8.17 | 68233 | 6.6795 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20190806 | 0 | 3.88 | 4 | 3.86 | 3.9 | 6814712 | 3.9 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190806 | 0 | 50.38 | 51.79 | 50.38 | 51.605 | 3632 | 49.6836 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20190806 | 0 | 141.9024 | 142.342 | 139.1848 | 140.6036 | 5070650 | 118.7845 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190806 | 0 | 11.5 | 11.61 | 11.43 | 11.6 | 7945465 | 11.5657 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190806 | 0 | 51.29 | 52.945 | 51.29 | 52.81 | 153643 | 52.2928 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20190806 | 0 | 1.18 | 1.22 | 1.12 | 1.2 | 10964 | 24 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190806 | 0 | 88.77 | 90.6 | 88.25 | 90.57 | 2326239 | 87.9214 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190806 | 0 | 5.43 | 5.4452 | 5.36 | 5.4 | 562885 | 4.6445 | down | down | correct |
| IDA.US | IDACORP Inc | 20190806 | 0 | 101.98 | 103.83 | 101.24 | 103.33 | 397831 | 96.9398 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190806 | 0 | 11.17 | 11.31 | 11.17 | 11.26 | 61092 | 9.4918 | up | up | correct |
| IDT.US | IDT Corporation | 20190806 | 0 | 9.16 | 9.23 | 8.74 | 9.11 | 86925 | 9.11 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20190806 | 0 | 156.88 | 159.72 | 156.44 | 159.58 | 719882 | 155.6228 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190806 | 0 | 124.7 | 130 | 118.255 | 118.91 | 6584340 | 111.8216 | down | down | correct |
| IFN.US | The India Fund Inc | 20190806 | 0 | 20.18 | 20.2815 | 20.01 | 20.26 | 65916 | 15.0584 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20190806 | 0 | 38.93 | 39.72 | 38.36 | 39.05 | 142858 | 34.4503 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190806 | 0 | 10.61 | 10.67 | 10.58 | 10.65 | 107292 | 8.759 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190806 | 0 | 6.44 | 6.49 | 6.36 | 6.46 | 409768 | 5.3973 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190806 | 0 | 20.98 | 20.98 | 20.867 | 20.95 | 19822 | 19.0272 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190806 | 0 | 7.45 | 7.49 | 7.41 | 7.48 | 274266 | 6.1084 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190806 | 0 | 13.86 | 14 | 13.42 | 13.78 | 2138311 | 12.8738 | down | down | correct |
| IHC.US | Independence Holding Company | 20190806 | 0 | 36 | 36.72 | 36 | 36.39 | 1973 | 35.4324 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190806 | 0 | 6.93 | 6.97 | 6.88 | 6.9 | 78580 | 5.6727 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20190806 | 0 | 64.1 | 64.64 | 63.73 | 64.44 | 158060 | 62.5784 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190806 | 0 | 10.58 | 10.58 | 10.53 | 10.55 | 12344 | 9.041 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190806 | 0 | 10.33 | 10.4 | 10.2601 | 10.38 | 23432 | 8.9548 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190806 | 0 | 18.42 | 18.72 | 18.345 | 18.49 | 86268 | 17.7576 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190806 | 0 | 18.94 | 19.46 | 18.65 | 18.93 | 46931 | 16.7527 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190806 | 0 | 15.37 | 15.44 | 15.37 | 15.42 | 108482 | 13.768 | up | up | correct |
| IIPR.US | PA | 20190806 | 0 | 30.3 | 30.3 | 29.92 | 29.92 | 3946 | 25.5295 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190806 | 0 | 20.89 | 21.07 | 20.51 | 21.05 | 313548 | 21.05 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190806 | 0 | 62.36 | 63.25 | 62.31 | 63.12 | 1711730 | 62.0917 | up | up | correct |
| INFY.US | Infosys Limited | 20190806 | 0 | 11.01 | 11.035 | 10.91 | 11 | 15365300 | 10.4034 | down | down | correct |
| ING.US | ING Groep N.V | 20190806 | 0 | 10.06 | 10.135 | 10 | 10.11 | 3791634 | 9.3383 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190806 | 0 | 76.85 | 77.38 | 76.04 | 76.88 | 770696 | 71.7714 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190806 | 0 | 11.22 | 11.43 | 11.17 | 11.32 | 718658 | 10.8068 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190806 | 0 | 41.88 | 43.62 | 40.02 | 42.39 | 164616 | 42.39 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190806 | 0 | 20.01 | 20.2536 | 20 | 20.02 | 10104 | 17.2441 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20190806 | 0 | 63.88 | 65.1335 | 62.42 | 62.64 | 403121 | 62.64 | down | down | correct |
| INSW.US | PA | 20190806 | 0 | 25.6456 | 25.6456 | 25.6456 | 25.6456 | 100 | 24.0921 | |||
| INT.US | World Fuel Services Corporation | 20190806 | 0 | 36.74 | 37.22 | 36.26 | 37.17 | 436794 | 35.8554 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190806 | 0 | 27.13 | 27.55 | 27.055 | 27.38 | 3471013 | 26.0735 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190806 | 0 | 9.02 | 9.215 | 8.3 | 8.57 | 254175 | 8.57 | down | down | correct |
| IP.US | International Paper Company | 20190806 | 0 | 40.56 | 40.75 | 39.7 | 39.97 | 4965915 | 33.8258 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190806 | 0 | 21.23 | 21.32 | 20.84 | 21.29 | 3594513 | 19.1169 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190806 | 0 | 3.59 | 3.59 | 3.19 | 3.26 | 100747 | 32.6 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190806 | 0 | 12.92 | 12.96 | 12.895 | 12.91 | 129069 | 11.5065 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190806 | 0 | 152.66 | 154.81 | 151.85 | 154.45 | 833392 | 154.45 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190806 | 0 | 30.5 | 31.07 | 30.33 | 30.89 | 1378992 | 28.6141 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190806 | 0 | 8.27 | 8.3 | 8.27 | 8.3 | 9021 | 6.5714 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190806 | 0 | 31.08 | 31.2 | 30.71 | 30.81 | 2145098 | 25.7103 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190806 | 0 | 12.61 | 12.915 | 12.6 | 12.91 | 345729 | 11.6838 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190806 | 0 | 14.47 | 14.47 | 14.39 | 14.41 | 148878 | 11.8232 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190806 | 0 | 25.98 | 26.02 | 25.9 | 25.98 | 24580 | 25.98 | |||
| IT.US | Gartner Inc | 20190806 | 0 | 128.88 | 129.63 | 125.85 | 128.44 | 1038072 | 128.44 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190806 | 0 | 11.45 | 11.45 | 10.7 | 11.14 | 8319 | 9.8404 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190806 | 0 | 80.33 | 81.25 | 79.13 | 80.7 | 150651 | 80.7 | up | down | incorrect |
| ITT.US | ITT Inc | 20190806 | 0 | 57.3 | 58.23 | 57.22 | 57.83 | 786309 | 56.3371 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190806 | 0 | 8.8735 | 8.9285 | 8.7436 | 8.9035 | 17277359 | 6.6335 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190806 | 0 | 147.89 | 149.1099 | 146.15 | 148.98 | 1535969 | 141.1309 | up | up | correct |
| IVC.US | Invacare Corporation | 20190806 | 0 | 4.23 | 5.66 | 4.23 | 5.62 | 1377981 | 5.5911 | up | down | incorrect |
| IVH.US | Ivy Funds | 20190806 | 0 | 13.66 | 13.7 | 13.57 | 13.65 | 74579 | 11.1003 | down | down | correct |
| IVR.US | PC | 20190806 | 0 | 25.94 | 25.94 | 25.71 | 25.74 | 9436 | 21.1226 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190806 | 0 | 17.37 | 17.43 | 17.01 | 17.23 | 5570457 | 15.2233 | down | down | correct |
| IX.US | ORIX Corporation | 20190806 | 0 | 70.2 | 70.7 | 69.6 | 70.64 | 103761 | 65.738 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20190806 | 0 | 82.12 | 84.39 | 81.5 | 84.17 | 1634107 | 82.7438 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190806 | 0 | 10.2 | 10.439 | 9.87 | 10.32 | 63317 | 10.32 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190806 | 0 | 37.66 | 38.12 | 37.31 | 37.83 | 497077 | 35.3042 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190806 | 0 | 29.25 | 29.25 | 29.2499 | 29.2499 | 620 | 25.5915 | down | down | correct |
| JBL.US | Jabil Inc | 20190806 | 0 | 28.21 | 28.34 | 27.57 | 27.83 | 788097 | 27.2706 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190806 | 0 | 103.26 | 105.8 | 103.08 | 103.46 | 233316 | 102.5424 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190806 | 0 | 13.47 | 13.6895 | 13.43 | 13.58 | 86355 | 11.0934 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190806 | 0 | 41.24 | 42 | 41.22 | 41.87 | 4536615 | 39.5654 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190806 | 0 | 9.72 | 9.7899 | 9.67 | 9.74 | 25219 | 8.4023 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190806 | 0 | 11.05 | 11.13 | 10.931 | 11.13 | 40702 | 9.2565 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190806 | 0 | 19.49 | 19.76 | 19.27 | 19.76 | 1671236 | 17.1859 | up | up | correct |
| JELD.US | JELD | 20190806 | 0 | 20.27 | 20.49 | 19.69 | 19.96 | 611057 | 19.96 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190806 | 0 | 9.1104 | 9.1104 | 8.956 | 9.055 | 14189 | 7.9784 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190806 | 0 | 6.96 | 6.97 | 6.8299 | 6.86 | 9956 | 6.3484 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20190806 | 0 | 9.68 | 9.81 | 9.68 | 9.77 | 385880 | 8.1981 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20190806 | 0 | 15.32 | 15.34 | 15.22 | 15.3 | 70330 | 12.6133 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190806 | 0 | 10.39 | 10.45 | 10.3468 | 10.4233 | 4511 | 9.2217 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190806 | 0 | 9.9117 | 9.93 | 9.86 | 9.87 | 41044 | 9.1229 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20190806 | 0 | 19.42 | 19.55 | 19.17 | 19.46 | 1245551 | 16.9681 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190806 | 0 | 16.98 | 17 | 16.8514 | 16.98 | 26437 | 13.8958 | |||
| JHS.US | John Hancock Income Securities Trust | 20190806 | 0 | 14.57 | 14.58 | 14.52 | 14.58 | 14050 | 12.7741 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20190806 | 0 | 13.01 | 13.2 | 13 | 13.19 | 23246 | 12.7096 | up | up | correct |
| JILL.US | J.Jill Inc | 20190806 | 0 | 1.99 | 2.01 | 1.9 | 1.96 | 252937 | 9.8 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190806 | 0 | 19 | 19.77 | 18.65 | 18.93 | 681741 | 18.93 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190806 | 0 | 140.58 | 143.1089 | 139.17 | 141.14 | 525531 | 140.7245 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190806 | 0 | 23.209 | 23.2195 | 23.11 | 23.13 | 20253 | 20.6651 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190806 | 0 | 15.04 | 15.43 | 13.621 | 13.81 | 630252 | 13.81 | down | down | correct |
| JMP.US | JMP Group LLC | 20190806 | 0 | 3.73 | 3.73 | 3.68 | 3.69 | 14502 | 3.4904 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190806 | 0 | 130.34 | 131.22 | 129.59 | 130.77 | 7880567 | 122.4078 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190806 | 0 | 25.37 | 25.5 | 24.9 | 25.24 | 3925475 | 23.2938 | down | down | correct |
| JOE.US | The St. Joe Company | 20190806 | 0 | 17.4 | 17.52 | 16.98 | 17.03 | 172168 | 16.8772 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190806 | 0 | 8.4 | 8.4 | 8.28 | 8.3 | 8452 | 6.8474 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190806 | 0 | 1.91 | 1.91 | 1.69 | 1.77 | 123528 | 1.77 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190806 | 0 | 9.63 | 9.75 | 9.63 | 9.75 | 421843 | 8.2131 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190806 | 0 | 23.76 | 23.93 | 23.76 | 23.82 | 29688 | 20.284 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190806 | 0 | 9.5 | 9.63 | 9.46 | 9.55 | 533408 | 8.1323 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190806 | 0 | 24.08 | 24.28 | 24.08 | 24.2 | 5212 | 20.9658 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190806 | 0 | 7.69 | 7.7 | 7.64 | 7.64 | 737967 | 5.7001 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190806 | 0 | 16.56 | 16.73 | 16.45 | 16.71 | 62510 | 13.6811 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190806 | 0 | 9.59 | 9.65 | 9.59 | 9.62 | 108809 | 8.0759 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190806 | 0 | 10.48 | 10.51 | 10.406 | 10.48 | 48236 | 8.5836 | |||
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190806 | 0 | 15.12 | 15.14 | 15.11 | 15.13 | 18682 | 12.6686 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190806 | 0 | 3.5 | 3.58 | 3.47 | 3.53 | 228065 | 28.24 | up | up | correct |
| JTA.US | Nuveen Tax | 20190806 | 0 | 11.05 | 11.0909 | 11.01 | 11.07 | 21168 | 9.3788 | up | up | correct |
| JTD.US | Nuveen Tax | 20190806 | 0 | 16.17 | 16.36 | 16.08 | 16.28 | 41005 | 13.5763 | up | down | incorrect |
| JW.US | B | 20190806 | 0 | 42.94 | 42.94 | 42.94 | 42.94 | 133 | 40.7997 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190806 | 0 | 42.94 | 42.94 | 42.94 | 42.94 | 133 | 40.0476 | |||
| JWN.US | Nordstrom Inc | 20190806 | 0 | 30.26 | 30.65 | 29.83 | 30.55 | 2371519 | 29.4834 | up | up | correct |
| K.US | Kellogg Company | 20190806 | 0 | 62 | 62.09 | 60.915 | 61.66 | 3304910 | 56.3339 | down | down | correct |
| KAI.US | Kadant Inc | 20190806 | 0 | 83.58 | 84.98 | 81.91 | 82.94 | 43851 | 81.4262 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190806 | 0 | 56.6 | 57.23 | 56.09 | 56.8 | 118257 | 54.4534 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190806 | 0 | 25.9 | 26.08 | 25.68 | 26 | 4139465 | 25.2409 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190806 | 0 | 33.05 | 33.24 | 32.79 | 33.12 | 189500 | 30.5216 | up | up | correct |
| KBH.US | KB Home | 20190806 | 0 | 25.3 | 25.69 | 25.2 | 25.68 | 1548602 | 24.9227 | up | up | correct |
| KBR.US | KBR Inc | 20190806 | 0 | 23.95 | 24.35 | 23.8081 | 24.33 | 1316045 | 23.5081 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190806 | 0 | 20.96 | 21.22 | 20.96 | 21.0488 | 2083 | 16.4136 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190806 | 0 | 10.92 | 11.02 | 10.9 | 11.02 | 259465 | 10.5191 | up | up | correct |
| KEX.US | Kirby Corporation | 20190806 | 0 | 73.11 | 74.25 | 72.53 | 74.14 | 488278 | 74.14 | up | up | correct |
| KEY.US | PK | 20190806 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190806 | 0 | 84.59 | 86.02 | 83.98 | 85.88 | 950065 | 85.88 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190806 | 0 | 25.87 | 25.89 | 25.75 | 25.77 | 4179 | 19.9211 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190806 | 0 | 2.8364 | 2.8364 | 2.7 | 2.74 | 17500 | 2.74 | down | down | correct |
| KFY.US | Korn Ferry | 20190806 | 0 | 37.56 | 38.05 | 37.24 | 37.76 | 368811 | 36.8204 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190806 | 0 | 4.69 | 4.84 | 4.65 | 4.83 | 20650934 | 4.7049 | up | up | correct |
| KIM.US | PM | 20190806 | 0 | 25.08 | 25.14 | 25 | 25.09 | 17820 | 22.3647 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20190806 | 0 | 15.79 | 15.85 | 15.73 | 15.81 | 111293 | 12.5805 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190806 | 0 | 46.34 | 47.38 | 45.79 | 46.75 | 2058622 | 45.3167 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20190806 | 0 | 10.45 | 10.45 | 10.45 | 10.45 | 500 | 10.45 | |||
| KMB.US | Kimberly | 20190806 | 0 | 133.65 | 135.085 | 132.92 | 134.52 | 1498391 | 124.4016 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190806 | 0 | 19.88 | 20.06 | 19.73 | 20.03 | 13971380 | 17.2983 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20190806 | 0 | 76.59 | 78.045 | 76.04 | 77.5 | 555896 | 74.3147 | up | up | correct |
| KMT.US | Kennametal Inc | 20190806 | 0 | 31.15 | 31.9 | 30.01 | 31.31 | 1091718 | 29.425 | up | up | correct |
| KMX.US | CarMax Inc | 20190806 | 0 | 83.97 | 85.92 | 83.29 | 85.89 | 1078145 | 85.89 | up | up | correct |
| KN.US | Knowles Corporation | 20190806 | 0 | 19.24 | 19.58 | 19.21 | 19.56 | 981904 | 19.56 | up | down | incorrect |
| KNL.US | Knoll Inc | 20190806 | 0 | 22.81 | 23.14 | 22.5 | 22.81 | 276613 | 21.7687 | |||
| KNOP.US | KNOT Offshore Partners LP | 20190806 | 0 | 18.95 | 19.23 | 18.55 | 18.83 | 130263 | 14.3073 | down | down | correct |
| KNX.US | Knight | 20190806 | 0 | 34.09 | 34.9599 | 33.52 | 34.9 | 2390606 | 34.2389 | up | up | correct |
| KO.US | The Coca | 20190806 | 0 | 51.87 | 52.759 | 51.61 | 52.27 | 19903080 | 48.2796 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20190806 | 0 | 2.47 | 2.47 | 2.3306 | 2.43 | 101878 | 2.43 | down | down | correct |
| KOF.US | Coca | 20190806 | 0 | 59 | 60.3 | 58.96 | 60.1 | 58928 | 53.3421 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190806 | 0 | 25.08 | 25.08 | 24.23 | 24.9 | 88650 | 24.9 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190806 | 0 | 5.78 | 6.23 | 5.72 | 6.11 | 6529300 | 5.9187 | up | up | correct |
| KR.US | The Kroger Co | 20190806 | 0 | 22.02 | 22.4 | 21.7 | 22.28 | 12238936 | 21.1044 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20190806 | 0 | 27.15 | 27.37 | 26.67 | 27.18 | 282550 | 27.18 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20190806 | 0 | 76.93 | 78.06 | 76.765 | 77.34 | 550522 | 72.2059 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190806 | 0 | 14.88 | 15.23 | 14.73 | 15.1 | 682437 | 13.4709 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190806 | 0 | 12.05 | 12.23 | 11.59 | 11.98 | 345497 | 10.4111 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190806 | 0 | 14.15 | 14.501 | 13.57 | 13.84 | 95542 | 11.0978 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190806 | 0 | 12.2 | 12.26 | 12.17 | 12.17 | 16004 | 10.869 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190806 | 0 | 49.75 | 50.58 | 49.38 | 50.47 | 2835698 | 46.5289 | up | up | correct |
| KSU.US | P | 20190806 | 0 | 27.39 | 27.39 | 27.2501 | 27.2501 | 423 | 25.3997 | down | down | correct |
| KT.US | KT Corporation | 20190806 | 0 | 11.52 | 11.58 | 11.36 | 11.41 | 584299 | 10.3929 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190806 | 0 | 28.96 | 29.56 | 28.11 | 29.23 | 1443201 | 26.812 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190806 | 0 | 11.59 | 11.61 | 11.53 | 11.53 | 93711 | 10.3555 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190806 | 0 | 32.745 | 32.7584 | 32.1943 | 32.1943 | 775 | 27.5993 | down | up | incorrect |
| KW.US | Kennedy | 20190806 | 0 | 21.26 | 21.48 | 21 | 21.14 | 362466 | 18.9306 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190806 | 0 | 165.76 | 168.08 | 162.06 | 167.73 | 91894 | 164.751 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190806 | 0 | 14.43 | 14.57 | 14.13 | 14.26 | 628123 | 10.9404 | down | up | incorrect |
| L.US | Loews Corporation | 20190806 | 0 | 50.83 | 51.57 | 50.63 | 51.55 | 1409587 | 50.8678 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190806 | 0 | 3.64 | 3.64 | 3.41 | 3.5 | 282953 | 3.5 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190806 | 0 | 128.13 | 129.5 | 127.07 | 128.77 | 206900 | 126.7061 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190806 | 0 | 16.51 | 16.72 | 16.45 | 16.72 | 620797 | 13.9817 | up | up | correct |
| LAIX.US | LAIX Inc | 20190806 | 0 | 9.699 | 9.8 | 8.58 | 9.64 | 71985 | 9.64 | down | down | correct |
| LAZ.US | Lazard Ltd | 20190806 | 0 | 34.47 | 34.53 | 33.83 | 34.39 | 491400 | 30.8067 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190806 | 0 | 12.44 | 12.65 | 11.67 | 11.95 | 868100 | 11.7276 | down | down | correct |
| LC.US | LendingClub Corporation | 20190806 | 0 | 13.66 | 13.78 | 12.67 | 13 | 1071675 | 13 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190806 | 0 | 6.45 | 6.56 | 6.18 | 6.53 | 767949 | 6.53 | up | down | incorrect |
| LCII.US | LCI Industries | 20190806 | 0 | 87.01 | 92.99 | 85.97 | 87.93 | 550926 | 82.5689 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20190806 | 0 | 79.49 | 80.26 | 78.48 | 80.04 | 1938132 | 77.1586 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190806 | 0 | 24.68 | 24.83 | 24.66 | 24.68 | 50706 | 20.4815 | |||
| LEA.US | Lear Corporation | 20190806 | 0 | 120.21 | 121.34 | 116.52 | 118.83 | 576600 | 115.0971 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190806 | 0 | 4.98 | 5.28 | 4.3 | 4.68 | 202157 | 4.68 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190806 | 0 | 37.92 | 38.64 | 37.6 | 38.47 | 1665483 | 34.976 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20190806 | 0 | 1.14 | 1.14 | 1.0956 | 1.0956 | 4812 | 1.0956 | down | down | correct |
| LEN.US | Lennar Corporation | 20190806 | 0 | 47.53 | 48.4 | 47.39 | 48.19 | 4024385 | 47.1931 | up | up | correct |
| LENB.US | Lennar Corporation | 20190806 | 0 | 38.07 | 38.5961 | 38.07 | 38.34 | 53428 | 37.4666 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190806 | 0 | 8.62 | 8.68 | 8.6 | 8.61 | 100093 | 7.6463 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190806 | 0 | 18.6 | 18.73 | 18 | 18.51 | 1038594 | 17.9943 | down | up | incorrect |
| LFC.US | China Life Insurance Company Limited | 20190806 | 0 | 11.74 | 11.775 | 11.62 | 11.77 | 446399 | 10.6539 | up | up | correct |
| LGF.US | B | 20190806 | 0 | 11.84 | 11.99 | 11.37 | 11.42 | 587856 | 11.42 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190806 | 0 | 12.68 | 12.75 | 12.05 | 12.2 | 798589 | 12.2 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190806 | 0 | 15.45 | 15.62 | 15.438 | 15.49 | 16490 | 12.536 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190806 | 0 | 160.5 | 161.77 | 157.53 | 161.65 | 762027 | 161.65 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20190806 | 0 | 205.66 | 206.7 | 201.86 | 205.12 | 1661034 | 196.2603 | down | down | correct |
| LII.US | Lennox International Inc | 20190806 | 0 | 251.23 | 254.51 | 249.32 | 253.54 | 284239 | 246.5895 | up | up | correct |
| LIN.US | Linde plc | 20190806 | 0 | 190.3 | 190.33 | 185.9 | 188.76 | 2351990 | 181.2987 | down | up | incorrect |
| LINX.US | Linx S.A | 20190806 | 0 | 7.88 | 8.05 | 7.6 | 7.92 | 690600 | 7.7589 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190806 | 0 | 1.41 | 1.46 | 1.3989 | 1.45 | 5403 | 1.45 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190806 | 0 | 8.51 | 8.59 | 8.07 | 8.24 | 1892378 | 8.24 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190806 | 0 | 109.47 | 112.12 | 109.0401 | 111.4 | 5490049 | 106.3775 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20190806 | 0 | 361.28 | 366.8923 | 358.835 | 366.78 | 1124866 | 343.0036 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20190806 | 0 | 56.95 | 57.5 | 56.13 | 57.31 | 2420357 | 53.0844 | up | up | correct |
| LND.US | BrasilAgro | 20190806 | 0 | 4.17 | 4.17 | 4.17 | 4.17 | 403 | 3.5218 | |||
| LNN.US | Lindsay Corporation | 20190806 | 0 | 86.82 | 89.29 | 86.82 | 89.03 | 64535 | 86.6149 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190806 | 0 | 11.29 | 11.62 | 11.28 | 11.55 | 117430 | 10.894 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20190806 | 0 | 97.2 | 98.0853 | 95.9 | 97.92 | 4167823 | 94.3907 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190806 | 0 | 8.29 | 8.75 | 8.29 | 8.71 | 928402 | 8.0451 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190806 | 0 | 2.83 | 2.88 | 2.52 | 2.58 | 309506 | 51.6 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190806 | 0 | 5.28 | 5.35 | 5.21 | 5.27 | 523397 | 5.27 | down | down | correct |
| LPX.US | Louisiana | 20190806 | 0 | 23.5 | 23.69 | 22.595 | 23.1 | 8029371 | 22.1135 | down | down | correct |
| LRN.US | Stride Inc | 20190806 | 0 | 29.36 | 29.5466 | 28.18 | 28.51 | 305522 | 28.51 | down | down | correct |
| LSI.US | Life Storage Inc | 20190806 | 0 | 99.73 | 101.06 | 99.13 | 100.34 | 438238 | 61.6161 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190806 | 0 | 45.13 | 45.9004 | 45.05 | 45.71 | 118103 | 39.66 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20190806 | 0 | 5.83 | 6.03 | 5.49 | 5.64 | 3204900 | 5.64 | down | down | correct |
| LUB.US | Luby's Inc | 20190806 | 0 | 1.1319 | 1.15 | 1.12 | 1.15 | 6302 | 0.6999 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190806 | 0 | 11.85 | 11.95 | 11.56 | 11.95 | 10833820 | 9.9089 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190806 | 0 | 49.39 | 49.79 | 49.05 | 49.71 | 3234929 | 49.1833 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190806 | 0 | 55.22 | 55.63 | 53.98 | 54.49 | 3649205 | 52.1463 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190806 | 0 | 65.41 | 66.1 | 64.78 | 64.95 | 1225542 | 63.0466 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20190806 | 0 | 17.48 | 17.78 | 16.8 | 17.08 | 460663 | 15.9617 | down | down | correct |
| LXP.US | PC | 20190806 | 0 | 53.2791 | 53.58 | 53.2791 | 53.58 | 1204 | 47.0929 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190806 | 0 | 5.2 | 5.2 | 4.92 | 5.04 | 231759 | 3.8769 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190806 | 0 | 77.17 | 77.75 | 74.9 | 75.8 | 3785342 | 67.7347 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190806 | 0 | 2.45 | 2.45 | 2.4 | 2.44 | 6367896 | 2.1473 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190806 | 0 | 68.99 | 70.26 | 68.8601 | 70.01 | 659767 | 70.01 | up | up | correct |
| LZB.US | La | 20190806 | 0 | 31.17 | 31.48 | 30.68 | 31.11 | 265900 | 30.0152 | down | down | correct |
| M.US | Macy's Inc | 20190806 | 0 | 20.76 | 20.88 | 20.41 | 20.85 | 7684532 | 18.8756 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190806 | 0 | 261.8 | 265.155 | 260.18 | 264.68 | 4918499 | 261.658 | up | up | correct |
| MAA.US | PI | 20190806 | 0 | 66.297 | 66.297 | 65.3 | 65.3 | 660 | 55.4614 | down | down | correct |
| MAC.US | The Macerich Company | 20190806 | 0 | 31.19 | 31.53 | 30.84 | 30.93 | 2041150 | 25.9048 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190806 | 0 | 41.13 | 41.96 | 41.1 | 41.91 | 285356 | 35.503 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190806 | 0 | 86.6 | 87.24 | 85.445 | 86.56 | 380579 | 81.2712 | down | down | correct |
| MANU.US | Manchester United plc | 20190806 | 0 | 17.51 | 17.55 | 17.32 | 17.32 | 42945 | 16.8458 | down | down | correct |
| MAS.US | Masco Corporation | 20190806 | 0 | 38.93 | 39.55 | 38.51 | 39.51 | 2400587 | 38.2781 | up | up | correct |
| MATX.US | Matson Inc | 20190806 | 0 | 37 | 37.57 | 36.4 | 37.19 | 116038 | 35.5816 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190806 | 0 | 11.1 | 11.1 | 10.99 | 11.01 | 135606 | 9.8492 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20190806 | 0 | 6.93 | 7.25 | 6.68 | 7.17 | 1823018 | 7.1305 | up | up | correct |
| MBI.US | MBIA Inc | 20190806 | 0 | 9.09 | 9.36 | 9.08 | 9.35 | 906239 | 9.35 | up | up | correct |
| MBSC.US | UN | 20190806 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 187 | 17.5 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190806 | 0 | 7.92 | 7.95 | 7.83 | 7.86 | 2519695 | 5.9595 | down | down | correct |
| MC.US | Moelis & Company | 20190806 | 0 | 33.52 | 33.89 | 33.34 | 33.74 | 447904 | 26.4363 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190806 | 0 | 14.43 | 14.43 | 14.38 | 14.43 | 54544 | 13.0468 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190806 | 0 | 39 | 39.3 | 38.12 | 39.3 | 12794 | 39.3 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20190806 | 0 | 210.5 | 214.55 | 209.88 | 214.08 | 2970342 | 201.8263 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190806 | 0 | 15.92 | 16.144 | 15.849 | 15.9995 | 10590 | 13.672 | up | up | correct |
| MCK.US | McKesson Corporation | 20190806 | 0 | 144.66 | 147.95 | 134.12 | 139 | 4835832 | 135.522 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190806 | 0 | 6.42 | 6.43 | 6.33 | 6.43 | 105032 | 4.9181 | up | up | correct |
| MCO.US | Moody's Corporation | 20190806 | 0 | 204.02 | 206.56 | 203.02 | 206.3 | 856879 | 202.1692 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190806 | 0 | 8.37 | 8.38 | 8.28 | 8.33 | 109783 | 6.8076 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190806 | 0 | 34.62 | 34.9 | 33.96 | 34.73 | 204748 | 34.1761 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190806 | 0 | 54.32 | 55.05 | 54.23 | 54.64 | 225768 | 48.2174 | up | up | correct |
| MD.US | MEDNAX Inc | 20190806 | 0 | 21.35 | 21.55 | 20.935 | 21.23 | 803888 | 21.23 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190806 | 0 | 35.26 | 36.23 | 35.26 | 36.13 | 589818 | 31.0704 | up | up | correct |
| MDLA.US | Medallia Inc | 20190806 | 0 | 38.5 | 38.89 | 37.3872 | 37.62 | 781160 | 37.62 | down | down | correct |
| MDLQ.US | Medley LLC | 20190806 | 0 | 18.49 | 18.8 | 18.15 | 18.15 | 11917 | 13.5859 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190806 | 0 | 18.1782 | 18.58 | 18.1449 | 18.58 | 24951 | 13.4501 | up | up | correct |
| MDP.US | Meredith Corporation | 20190806 | 0 | 52.7 | 54.42 | 52.45 | 54.18 | 338898 | 51.4576 | up | up | correct |
| MDT.US | Medtronic plc | 20190806 | 0 | 100 | 101.29 | 99.34 | 101.24 | 4786436 | 95.8704 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190806 | 0 | 26.23 | 26.335 | 25.8 | 26.28 | 1380268 | 24.3619 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190806 | 0 | 12.87 | 13.03 | 12.26 | 12.98 | 53700 | 12.98 | up | up | correct |
| MED.US | Medifast Inc | 20190806 | 0 | 99.1 | 103.4 | 99.1 | 102.9 | 514995 | 94.9004 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190806 | 0 | 27.58 | 28 | 26.93 | 27.4 | 233498 | 26.615 | down | down | correct |
| MER.US | PK | 20190806 | 0 | 26.52 | 26.55 | 26.36 | 26.36 | 45000 | 24.0592 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190806 | 0 | 16.65 | 16.81 | 16.44 | 16.62 | 3651464 | 14.6933 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190806 | 0 | 2.89 | 2.96 | 2.89 | 2.96 | 1632717 | 2.6773 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190806 | 0 | 20.38 | 20.51 | 20.0407 | 20.33 | 346431 | 16.792 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190806 | 0 | 13.43 | 13.47 | 13.42 | 13.45 | 44600 | 12.1879 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190806 | 0 | 7.16 | 7.2 | 7.14 | 7.17 | 57141 | 6.4206 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190806 | 0 | 25.8988 | 25.9 | 25.8 | 25.8 | 4670 | 23.1565 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190806 | 0 | 5.76 | 5.81 | 5.7559 | 5.7811 | 9174 | 4.6536 | up | up | correct |
| MG.US | Mistras Group Inc | 20190806 | 0 | 14.93 | 16.95 | 14.93 | 16.5 | 219581 | 16.5 | up | up | correct |
| MGA.US | Magna International Inc | 20190806 | 0 | 47.38 | 48.22 | 46.75 | 47.42 | 2147312 | 44.3665 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190806 | 0 | 4.6 | 4.64 | 4.58 | 4.6 | 162310 | 4.0499 | |||
| MGM.US | MGM Resorts International | 20190806 | 0 | 28.19 | 28.51 | 27.935 | 28.23 | 5053899 | 27.766 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190806 | 0 | 28.57 | 29.31 | 28.57 | 28.71 | 659442 | 24.8056 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190806 | 0 | 25.95 | 26.06 | 25.9 | 25.92 | 21795 | 22.9123 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190806 | 0 | 22.44 | 22.58 | 22.18 | 22.58 | 50484 | 19.4529 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190806 | 0 | 10.02 | 10.28 | 9.69 | 9.94 | 1372496 | 9.8849 | down | up | incorrect |
| MH.US | PD | 20190806 | 0 | 5 | 5.01 | 4.323 | 4.57 | 79793 | 4.57 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190806 | 0 | 17.12 | 17.18 | 16.87 | 16.92 | 43400 | 15.1479 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190806 | 0 | 7.58 | 7.63 | 7.56 | 7.56 | 22959 | 6.9474 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190806 | 0 | 12.75 | 12.78 | 12.71 | 12.73 | 50000 | 11.4085 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190806 | 0 | 118.8 | 119.2 | 116.6 | 117.53 | 804449 | 117.53 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190806 | 0 | 16.5 | 17.5899 | 16.5 | 17.3 | 36020 | 15.8895 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190806 | 0 | 13.67 | 13.67 | 13.59 | 13.61 | 664142 | 12.2427 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190806 | 0 | 22 | 22.8399 | 21.962 | 22.7 | 19510 | 18.2833 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190806 | 0 | 39.17 | 39.44 | 38.63 | 39.03 | 672600 | 2.1482 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190806 | 0 | 3.82 | 3.87 | 3.81 | 3.87 | 248665 | 3.2121 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190806 | 0 | 14.06 | 14.38 | 13.78 | 14.19 | 87530 | 13.4524 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190806 | 0 | 14.32 | 14.51 | 14.32 | 14.4 | 52493 | 12.9515 | up | up | correct |
| MKC.US | V | 20190806 | 0 | 79.03 | 79.03 | 77.41 | 77.7 | 44600 | 75.1439 | down | down | correct |
| MKL.US | Markel Corporation | 20190806 | 0 | 1090.44 | 1106.1 | 1083.69 | 1103.9 | 49186 | 1103.9 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190806 | 0 | 26.94 | 27.33 | 26.69 | 26.93 | 273561 | 26.042 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190806 | 0 | 245.87 | 247.34 | 242.3437 | 247.17 | 789477 | 242.1498 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190806 | 0 | 10.54 | 10.56 | 10.3817 | 10.52 | 3868 | 10.52 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190806 | 0 | 30 | 30.41 | 29.94 | 30.17 | 70891 | 28.6227 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190806 | 0 | 95.84 | 97.73 | 95.81 | 97.66 | 1550175 | 94.0891 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190806 | 0 | 21.16 | 21.16 | 21.0701 | 21.14 | 48668 | 18.8269 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20190806 | 0 | 31.18 | 31.82 | 30.69 | 31.11 | 309945 | 31.11 | down | up | incorrect |
| MMM.US | 3M Company | 20190806 | 0 | 164.82 | 165.48 | 162.9 | 163.71 | 3494834 | 150.289 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190806 | 0 | 65.3 | 65.55 | 64.66 | 65.06 | 954845 | 53.2345 | down | down | correct |
| MMS.US | Maximus Inc | 20190806 | 0 | 68.94 | 70.42 | 68.77 | 70.23 | 263499 | 67.7605 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190806 | 0 | 5.91 | 5.92 | 5.8684 | 5.9 | 198708 | 4.9221 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190806 | 0 | 14.89 | 15.15 | 14.84 | 15.04 | 73259 | 13.6583 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190806 | 0 | 1.78 | 1.8 | 1.73 | 1.75 | 17714 | 1.6652 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190806 | 0 | 15.27 | 15.4689 | 15.23 | 15.23 | 17782 | 13.8436 | down | down | correct |
| MNR.US | PC | 20190806 | 0 | 25.1557 | 25.1557 | 25.01 | 25.05 | 36507 | 21.5018 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190806 | 0 | 20.11 | 20.39 | 19.17 | 19.56 | 139300 | 15.9193 | down | down | correct |
| MO.US | Altria Group Inc | 20190806 | 0 | 46.91 | 46.92 | 45.93 | 46.16 | 8779064 | 37.9365 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190806 | 0 | 11.06 | 11.22 | 10.79 | 10.9 | 337726 | 10.9 | down | up | incorrect |
| MODN.US | Model N Inc | 20190806 | 0 | 21.75 | 21.96 | 21.56 | 21.8 | 176239 | 21.8 | up | up | correct |
| MOG.US | A | 20190806 | 0 | 75.66 | 78.27 | 75.59 | 77.84 | 103867 | 75.6629 | up | up | correct |
| MOGU.US | MOGU Inc | 20190806 | 0 | 2.27 | 2.34 | 2.14 | 2.181 | 29553 | 2.181 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190806 | 0 | 124.66 | 127.64 | 124.65 | 127.26 | 426638 | 127.26 | up | up | correct |
| MOS.US | The Mosaic Company | 20190806 | 0 | 24.53 | 24.54 | 20.05 | 22.02 | 22442100 | 21.4651 | down | down | correct |
| MOV.US | Movado Group Inc | 20190806 | 0 | 24.55 | 25.22 | 24.55 | 25.08 | 207444 | 23.8654 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190806 | 0 | 14.28 | 14.34 | 14.23 | 14.31 | 24702 | 12.9099 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190806 | 0 | 51.27 | 51.57 | 49.14 | 49.59 | 7722502 | 44.1846 | down | down | correct |
| MPLX.US | MPLX LP | 20190806 | 0 | 27.8 | 28.03 | 27.03 | 27.26 | 2982419 | 20.4169 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190806 | 0 | 16.8066 | 16.827 | 16.72 | 16.8 | 24040 | 14.5213 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190806 | 0 | 17.38 | 17.675 | 17.32 | 17.48 | 3864812 | 15.3101 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190806 | 0 | 14.8 | 15.1 | 14.615 | 15.09 | 17083 | 13.9008 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190806 | 0 | 12.93 | 13.01 | 12.93 | 12.95 | 39314 | 11.6363 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190806 | 0 | 14.8 | 14.85 | 14.7992 | 14.82 | 42547 | 13.2699 | up | up | correct |
| MRC.US | MRC Global Inc | 20190806 | 0 | 14.04 | 14.28 | 13.7 | 13.91 | 977277 | 13.91 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190806 | 0 | 83.0568 | 84.4161 | 83.0368 | 84.2859 | 10520350 | 74.213 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20190806 | 0 | 12.54 | 12.7 | 12.055 | 12.16 | 13255320 | 11.7671 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190806 | 0 | 100.3 | 102.335 | 100.1 | 102.15 | 134724 | 98.9877 | up | up | correct |
| MSB.US | Mesabi Trust | 20190806 | 0 | 25.61 | 25.89 | 25.01 | 25.69 | 98091 | 20.6513 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20190806 | 0 | 20.12 | 20.12 | 19.6 | 19.6 | 4403 | 19.6 | down | down | correct |
| MSCI.US | MSCI Inc | 20190806 | 0 | 210.91 | 214.62 | 210.6 | 214.34 | 704345 | 209.9044 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190806 | 0 | 9.43 | 9.44 | 9.37 | 9.42 | 53131 | 8.286 | down | down | correct |
| MSGS.US | W | 20190806 | 0 | 281.58 | 286.98 | 280.35 | 285.91 | 111260 | 284.0446 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190806 | 0 | 169.27 | 172.18 | 169.27 | 171.58 | 900088 | 165.2179 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190806 | 0 | 66.67 | 67.81 | 66.42 | 67.75 | 526447 | 55.5806 | up | down | incorrect |
| MT.US | ArcelorMittal | 20190806 | 0 | 14.37 | 14.41 | 13.92 | 14.12 | 2657473 | 13.9893 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190806 | 0 | 154.7 | 155.29 | 152.61 | 154.76 | 689111 | 142.8005 | up | up | correct |
| MTD.US | Mettler | 20190806 | 0 | 698.35 | 708.64 | 698.35 | 707.17 | 240190 | 707.17 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190806 | 0 | 15.56 | 15.56 | 14.25 | 15.22 | 4120300 | 15.1607 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20190806 | 0 | 12.4 | 12.59 | 12.31 | 12.54 | 3325295 | 11.8832 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190806 | 0 | 62.45 | 63.19 | 61.86 | 61.9 | 1055998 | 61.9 | down | down | correct |
| MTL.US | P | 20190806 | 0 | 0.8257 | 0.85 | 0.8201 | 0.8488 | 891 | 0.8488 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190806 | 0 | 235 | 239.36 | 234.5974 | 238.73 | 137097 | 231.1111 | up | up | correct |
| MTOR.US | Meritor Inc | 20190806 | 0 | 20.2 | 20.43 | 19.87 | 20.27 | 727657 | 20.27 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190806 | 0 | 7.12 | 7.4893 | 7.12 | 7.3 | 13174 | 6.463 | up | up | correct |
| MTRN.US | Materion Corporation | 20190806 | 0 | 58.52 | 59.14 | 57.7 | 58.98 | 145970 | 57.9158 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190806 | 0 | 22 | 22 | 21.8 | 21.93 | 26230 | 20.7416 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190806 | 0 | 16.02 | 16.17 | 15.45 | 15.81 | 653240 | 15.81 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20190806 | 0 | 50.39 | 50.6731 | 48.46 | 50.45 | 415256 | 50.0262 | up | up | correct |
| MTZ.US | MasTec Inc | 20190806 | 0 | 58.44 | 60.61 | 58.3924 | 60.12 | 2081164 | 60.12 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190806 | 0 | 15.49 | 15.49 | 15.42 | 15.47 | 30006 | 13.8246 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190806 | 0 | 14.16 | 14.23 | 14.16 | 14.2 | 88637 | 12.8477 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190806 | 0 | 12.8 | 12.84 | 12.78 | 12.82 | 26882 | 11.5165 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190806 | 0 | 4.83 | 4.84 | 4.72 | 4.83 | 1762902 | 4.4594 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190806 | 0 | 15.46 | 15.55 | 15.46 | 15.55 | 10033 | 14.4302 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190806 | 0 | 14.4 | 14.43 | 14.39 | 14.41 | 81067 | 13.0375 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190806 | 0 | 14.48 | 14.48 | 14.3995 | 14.45 | 21059 | 12.8442 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190806 | 0 | 22.63 | 22.84 | 21.58 | 22.05 | 3045537 | 20.0438 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20190806 | 0 | 86.59 | 91.76 | 86.32 | 91.65 | 484079 | 90.8325 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190806 | 0 | 1.95 | 1.96 | 1.88 | 1.91 | 3371905 | 1.91 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190806 | 0 | 9.39 | 9.44 | 9.34 | 9.35 | 112090 | 8.3913 | down | down | correct |
| MVO.US | MV Oil Trust | 20190806 | 0 | 7.3 | 7.4693 | 7.2 | 7.39 | 34115 | 5.5769 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190806 | 0 | 15.5 | 15.5203 | 15.5 | 15.51 | 3354 | 13.8628 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190806 | 0 | 10.65 | 10.835 | 10.21 | 10.34 | 2024193 | 9.8863 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190806 | 0 | 10.8 | 10.97 | 10.31 | 10.52 | 338238 | 10.52 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190806 | 0 | 9.92 | 9.96 | 9.8803 | 9.96 | 2296 | 9.96 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20190806 | 0 | 12.36 | 12.41 | 12.3 | 12.36 | 9820 | 11.4037 | |||
| MXL.US | MaxLinear Inc | 20190806 | 0 | 20.45 | 20.52 | 19.85 | 20.19 | 406545 | 20.19 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190806 | 0 | 14.45 | 14.5 | 14.39 | 14.5 | 47397 | 13.1348 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190806 | 0 | 14.99 | 15.0499 | 14.7404 | 14.81 | 116046 | 13.2255 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20190806 | 0 | 15.68 | 15.94 | 15.61 | 15.76 | 153617 | 14.5355 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190806 | 0 | 13.49 | 13.55 | 13.49 | 13.49 | 130955 | 12.1992 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190806 | 0 | 15.42 | 15.43 | 15.36 | 15.4 | 15409 | 13.654 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190806 | 0 | 13.21 | 13.23 | 13.13 | 13.13 | 76872 | 11.8346 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190806 | 0 | 6.87 | 7.01 | 6.66 | 6.95 | 258295 | 6.95 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190806 | 0 | 14.98 | 14.99 | 14.94 | 14.97 | 170904 | 14.3458 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190806 | 0 | 14.38 | 14.41 | 14.37 | 14.4 | 434668 | 13.5001 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190806 | 0 | 14.16 | 14.16 | 14.11 | 14.14 | 52725 | 13.3249 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190806 | 0 | 1.9 | 1.94 | 1.86 | 1.93 | 1260398 | 1.6677 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190806 | 0 | 13.6 | 13.78 | 13.6 | 13.62 | 10421 | 12.8972 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190806 | 0 | 21.51 | 21.6 | 21.48 | 21.53 | 128503 | 18.9489 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190806 | 0 | 33.73 | 34.18 | 33.3 | 34.04 | 87149 | 32.0766 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190806 | 0 | 2.6 | 2.64 | 2.35 | 2.51 | 242256 | 121.5907 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20190806 | 0 | 49.44 | 50.38 | 49.068 | 49.99 | 10139 | 46.8374 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190806 | 0 | 10.55 | 10.57 | 10.5 | 10.53 | 46300 | 9.7882 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190806 | 0 | 46.35 | 46.94 | 45.93 | 46.92 | 2884567 | 46.92 | up | up | correct |
| NCR.US | NCR Corporation | 20190806 | 0 | 31.27 | 31.45 | 30.435 | 30.7 | 1321216 | 30.7 | down | down | correct |
| NCV.US | PA | 20190806 | 0 | 25.8044 | 25.9881 | 25.8 | 25.8 | 1796 | 22.7771 | down | down | correct |
| NCZ.US | PA | 20190806 | 0 | 25.5492 | 25.5816 | 25.5107 | 25.5816 | 4420 | 24.2432 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190806 | 0 | 5.18 | 5.2092 | 4.88 | 4.98 | 216497 | 35.7394 | down | down | correct |
| NEA.US | Nuveen AMT | 20190806 | 0 | 14.21 | 14.27 | 14.21 | 14.27 | 423093 | 13.4048 | up | up | correct |
| NEM.US | Newmont Corporation | 20190806 | 0 | 37.28 | 38.07 | 37.04 | 37.99 | 7883834 | 35.7305 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190806 | 0 | 47.85 | 48.49 | 47.61 | 48.25 | 106625 | 44.4891 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190806 | 0 | 5.4006 | 5.4305 | 5.281 | 5.3707 | 27310 | 48.4796 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190806 | 0 | 444.62 | 447.75 | 441.82 | 444.9 | 91713 | 422.6096 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190806 | 0 | 14.82 | 14.83 | 14.725 | 14.79 | 37468 | 13.6279 | down | down | correct |
| NEW.US | Puxin Limited | 20190806 | 0 | 5.92 | 6.17 | 5.8 | 6.13 | 114039 | 6.13 | up | up | correct |
| NEWR.US | New Relic Inc | 20190806 | 0 | 85.38 | 85.5 | 81.89 | 83.76 | 1894213 | 83.76 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190806 | 0 | 5.71 | 5.71 | 5.17 | 5.39 | 2031637 | 5.39 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190806 | 0 | 7.23 | 7.41 | 7.07 | 7.17 | 75846 | 6.4362 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190806 | 0 | 47.88 | 47.98 | 46.98 | 47.86 | 940711 | 43.7786 | down | down | correct |
| NFH.US | WS | 20190806 | 0 | 10.25 | 10.25 | 10.18 | 10.22 | 64122 | 8.61 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190806 | 0 | 12.11 | 12.16 | 12.06 | 12.14 | 128099 | 10.1618 | up | up | correct |
| NGG.US | National Grid plc | 20190806 | 0 | 50.8 | 50.885 | 50.37 | 50.76 | 451915 | 44.9111 | down | up | incorrect |
| NGL.US | PC | 20190806 | 0 | 25.15 | 25.32 | 25.12 | 25.1939 | 14294 | 19.5982 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190806 | 0 | 14.4 | 14.81 | 13.9 | 14.25 | 43784 | 14.25 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190806 | 0 | 11.76 | 11.9 | 10.58 | 10.74 | 108566 | 9.0153 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190806 | 0 | 85.83 | 86.85 | 84.76 | 85.98 | 275866 | 85.98 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20190806 | 0 | 79.17 | 80.16 | 78.91 | 79.68 | 154194 | 69.0489 | up | up | correct |
| NI.US | PB | 20190806 | 0 | 27.41 | 27.49 | 27.21 | 27.49 | 20281 | 23.7404 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190806 | 0 | 13.64 | 13.67 | 13.62 | 13.66 | 70082 | 12.9467 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190806 | 0 | 21.04 | 21.44 | 21.04 | 21.29 | 99531 | 17.2123 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190806 | 0 | 10.42 | 10.4838 | 10.39 | 10.4 | 22396 | 9.9447 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20190806 | 0 | 11.18 | 11.25 | 10.36 | 10.47 | 148679 | 10.47 | down | down | correct |
| NIO.US | NIO Inc | 20190806 | 0 | 3.09 | 3.14 | 3 | 3.08 | 23455749 | 3.08 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190806 | 0 | 13.64 | 13.68 | 13.59 | 13.63 | 18594 | 13.0179 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20190806 | 0 | 47.47 | 48.228 | 45.54 | 46.24 | 740195 | 42.2493 | down | down | correct |
| NKE.US | NIKE Inc | 20190806 | 0 | 79.85 | 81.59 | 79.49 | 81.3 | 8664534 | 79.518 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190806 | 0 | 12.4866 | 12.4944 | 12.48 | 12.48 | 15650 | 11.8165 | down | down | correct |
| NKX.US | Nuveen California AMT | 20190806 | 0 | 15.27 | 15.32 | 15.24 | 15.32 | 80628 | 14.4482 | up | up | correct |
| NL.US | NL Industries Inc | 20190806 | 0 | 4.14 | 4.14 | 4.0175 | 4.04 | 9124 | 3.7409 | down | down | correct |
| NLS.US | Nautilus Inc | 20190806 | 0 | 1.41 | 1.475 | 1.39 | 1.41 | 892313 | 1.41 | |||
| NLSN.US | Nielsen Holdings plc | 20190806 | 0 | 21.95 | 22.03 | 21.5 | 21.76 | 2524310 | 20.8059 | down | up | incorrect |
| NLY.US | PI | 20190806 | 0 | 25.45 | 25.68 | 25.4 | 25.67 | 112953 | 22.0108 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190806 | 0 | 11.38 | 11.3882 | 11.32 | 11.37 | 3301 | 10.8016 | down | down | correct |
| NMK.US | PC | 20190806 | 0 | 99.93 | 99.93 | 99.93 | 99.93 | 20 | 90.7811 | |||
| NMM.US | Navios Maritime Partners L.P | 20190806 | 0 | 15.42 | 15.49 | 15.03 | 15.04 | 26978 | 13.5353 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190806 | 0 | 11.96 | 11.96 | 11.96 | 11.96 | 25 | 11.96 | |||
| NMR.US | Nomura Holdings Inc | 20190806 | 0 | 3.57 | 3.64 | 3.57 | 3.63 | 1030357 | 3.2617 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190806 | 0 | 14.22 | 14.35 | 14.19 | 14.19 | 11157 | 13.3922 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190806 | 0 | 14.15 | 14.15 | 13.96 | 13.96 | 12437 | 13.2704 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190806 | 0 | 14.15 | 14.29 | 14.15 | 14.29 | 345512 | 13.5312 | up | down | incorrect |
| NNI.US | Nelnet Inc | 20190806 | 0 | 61.4 | 62.32 | 61.08 | 61.89 | 49570 | 59.9857 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190806 | 0 | 52.93 | 53.84 | 52.93 | 53.52 | 1100651 | 47.8763 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190806 | 0 | 10.22 | 10.23 | 10.14 | 10.19 | 14353 | 6.0808 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190806 | 0 | 12.04 | 12.22 | 11.78 | 12.05 | 104441 | 11.6913 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190806 | 0 | 30.4 | 30.64 | 29.87 | 30.37 | 327330 | 30.37 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190806 | 0 | 349.99 | 355.43 | 348.19 | 354.25 | 1007158 | 341.2504 | up | up | correct |
| NOK.US | Nokia Corporation | 20190806 | 0 | 5.36 | 5.38 | 5.32 | 5.35 | 19943279 | 5.35 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190806 | 0 | 13.86 | 14.0643 | 13.86 | 14 | 3028 | 13.3018 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20190806 | 0 | 21.66 | 21.82 | 21.45 | 21.55 | 612180 | 21.55 | down | down | correct |
| NOV.US | NOV Inc | 20190806 | 0 | 21.79 | 22.05 | 20.825 | 21.31 | 3311777 | 21.0277 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20190806 | 0 | 10.82 | 11.3 | 10.82 | 10.99 | 109900 | 10.99 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20190806 | 0 | 261.66 | 265 | 257.35 | 261.71 | 1722800 | 261.71 | up | up | correct |
| NP.US | Neenah Inc | 20190806 | 0 | 61.02 | 62.07 | 59.91 | 61.95 | 145750 | 56.8665 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20190806 | 0 | 90.57 | 91.5 | 89.96 | 91.42 | 52175 | 80.3641 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190806 | 0 | 64.52 | 65.26 | 63.43 | 65.19 | 137875 | 62.7352 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190806 | 0 | 5 | 5.87 | 4.85 | 5.82 | 12112340 | 5.82 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190806 | 0 | 13.53 | 13.72 | 13.53 | 13.57 | 28653 | 12.8948 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190806 | 0 | 14.13 | 14.13 | 14.1 | 14.13 | 21600 | 13.2047 | |||
| NR.US | Newpark Resources Inc | 20190806 | 0 | 7.08 | 7.16 | 6.82 | 6.9 | 419296 | 6.9 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190806 | 0 | 33.72 | 34.045 | 33.16 | 33.93 | 3232699 | 31.6761 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190806 | 0 | 19.64 | 19.64 | 19.04 | 19.16 | 122061 | 14.9017 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190806 | 0 | 13.48 | 13.52 | 13.48 | 13.5 | 106883 | 12.9427 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190806 | 0 | 27.42 | 27.9 | 27.2 | 27.2 | 15805 | 22.4694 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190806 | 0 | 7.38 | 7.3874 | 7.2578 | 7.3874 | 22440 | 6.0079 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190806 | 0 | 27.1 | 27.15 | 27.05 | 27.075 | 8200 | 24.1699 | down | up | incorrect |
| NS.US | PC | 20190806 | 0 | 24.78 | 25 | 24.76 | 24.86 | 21763 | 19.52 | up | up | correct |
| NSA.US | PA | 20190806 | 0 | 30.12 | 30.88 | 30.045 | 30.6 | 417821 | 27.7442 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190806 | 0 | 181.65 | 182.91 | 178.675 | 181.36 | 1392817 | 174.2791 | down | down | correct |
| NSCO.US | WS | 20190806 | 0 | 8.2 | 8.275 | 8.1 | 8.21 | 75600 | 5.0134 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20190806 | 0 | 5.84 | 5.86 | 5.83 | 5.84 | 102806 | 4.8749 | |||
| NSP.US | Insperity Inc | 20190806 | 0 | 98.31 | 99.74 | 95.86 | 96.76 | 612329 | 90.6368 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190806 | 0 | 28.32 | 28.52 | 27.52 | 28.31 | 280057 | 24.9188 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190806 | 0 | 12.65 | 12.75 | 12.37 | 12.65 | 398206 | 104.5321 | |||
| NTP.US | Nam Tai Property Inc | 20190806 | 0 | 9.64 | 10.03 | 9.64 | 9.98 | 24142 | 9.98 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190806 | 0 | 53.1 | 53.29 | 50.77 | 51.53 | 2336790 | 47.0432 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190806 | 0 | 1.63 | 1.66 | 1.616 | 1.6519 | 37316 | 1.6519 | up | up | correct |
| NUE.US | Nucor Corporation | 20190806 | 0 | 50.93 | 51.43 | 50.2 | 51.34 | 1470468 | 48.0173 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190806 | 0 | 15.66 | 15.69 | 15.48 | 15.48 | 24990 | 14.6108 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190806 | 0 | 38.57 | 38.69 | 37.8 | 38.54 | 493434 | 35.3009 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190806 | 0 | 10.37 | 10.37 | 10.3 | 10.31 | 238391 | 9.8399 | down | down | correct |
| NUW.US | Nuveen AMT | 20190806 | 0 | 17.37 | 17.39 | 17.32 | 17.39 | 33439 | 16.5014 | up | up | correct |
| NVG.US | Nuveen AMT | 20190806 | 0 | 16.43 | 16.48 | 16.4229 | 16.47 | 287688 | 15.3121 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190806 | 0 | 9.9 | 10.07 | 9.9 | 10.04 | 68986 | 10.04 | up | up | correct |
| NVR.US | NVR Inc | 20190806 | 0 | 3356.58 | 3404.8 | 3323.9 | 3394.07 | 12890 | 3394.07 | up | up | correct |
| NVRO.US | Nevro Corp | 20190806 | 0 | 62.34 | 63.7 | 61.35 | 62.11 | 465201 | 62.11 | down | down | correct |
| NVS.US | Novartis AG | 20190806 | 0 | 91.08 | 91.61 | 86.74 | 88.22 | 6754136 | 81.8464 | down | down | correct |
| NVT.US | nVent Electric plc | 20190806 | 0 | 20.56 | 21.06 | 20.43 | 21.04 | 1103059 | 19.6585 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190806 | 0 | 24.53 | 25.25 | 24.06 | 24.91 | 2938770 | 24.91 | up | up | correct |
| NWG.US | NatWest Group plc | 20190806 | 0 | 4.99 | 5.015 | 4.94 | 5 | 1665528 | 4.2201 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190806 | 0 | 73.5 | 73.5 | 69.71 | 70.74 | 182497 | 65.3741 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190806 | 0 | 18.02 | 18.24 | 17.71 | 18.01 | 73077 | 17.2659 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190806 | 0 | 15.22 | 15.3 | 15.17 | 15.3 | 14275 | 14.1167 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190806 | 0 | 14.72 | 14.72 | 14.64 | 14.67 | 46188 | 13.738 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190806 | 0 | 13.86 | 13.8795 | 13.79 | 13.79 | 3624 | 12.7319 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20190806 | 0 | 15.68 | 15.79 | 15.6331 | 15.7 | 34309 | 14.4985 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190806 | 0 | 14.57 | 14.5829 | 14.5 | 14.52 | 19291 | 13.4027 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20190806 | 0 | 15.65 | 15.72 | 15.57 | 15.61 | 25412 | 14.4041 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190806 | 0 | 42.96 | 44.38 | 42.96 | 44.05 | 80732 | 41.0235 | up | up | correct |
| NYCB.US | PU | 20190806 | 0 | 48.14 | 48.25 | 48.1 | 48.1 | 7262 | 48.1 | down | down | correct |
| NYT.US | The New York Times Company | 20190806 | 0 | 35.45 | 35.61 | 34.86 | 35.58 | 2130733 | 35.1009 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190806 | 0 | 16.19 | 16.25 | 16.12 | 16.17 | 244933 | 15.4213 | down | down | correct |
| O.US | Realty Income Corporation | 20190806 | 0 | 68.39 | 70.27 | 68.39 | 69.87 | 1734775 | 63.2564 | up | up | correct |
| OAK.US | PB | 20190806 | 0 | 26.5367 | 26.99 | 26.5367 | 26.84 | 43514 | 23.0376 | up | up | correct |
| OC.US | Owens Corning | 20190806 | 0 | 55.28 | 55.665 | 54.47 | 55.28 | 1962039 | 53.5885 | |||
| OCN.US | Ocwen Financial Corporation | 20190806 | 0 | 1.61 | 1.68 | 1.55 | 1.56 | 246564 | 23.4 | down | down | correct |
| ODC.US | Oil | 20190806 | 0 | 32.5 | 32.87 | 32.5 | 32.87 | 3711 | 30.5281 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190806 | 0 | 14.42 | 14.42 | 13.37 | 13.74 | 1134669 | 13.2469 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190806 | 0 | 27.17 | 27.5 | 26.95 | 27.14 | 596714 | 24.6941 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20190806 | 0 | 20.95 | 21.19 | 20.515 | 20.98 | 199473 | 20.1698 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190806 | 0 | 41.97 | 42.53 | 41.39 | 42.49 | 1444552 | 38.2504 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190806 | 0 | 88.2 | 88.73 | 86.81 | 88.5 | 231227 | 82.535 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190806 | 0 | 35.89 | 36.37 | 35.78 | 36 | 1350377 | 30.2272 | up | down | incorrect |
| OI.US | O | 20190806 | 0 | 12.05 | 12.11 | 11.55 | 11.75 | 2986332 | 11.5814 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190806 | 0 | 7.87 | 7.9 | 7.86 | 7.89 | 36124 | 7.0089 | up | up | correct |
| OIBR.US | C | 20190806 | 0 | 1.53 | 1.54 | 1.51 | 1.53 | 35305400 | 1.53 | |||
| OII.US | Oceaneering International Inc | 20190806 | 0 | 13.57 | 13.84 | 12.57 | 12.97 | 1043859 | 12.97 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20190806 | 0 | 13.61 | 13.82 | 13.06 | 13.64 | 637610 | 13.64 | up | up | correct |
| OKE.US | ONEOK Inc | 20190806 | 0 | 68.17 | 68.49 | 67.31 | 68.1 | 1895489 | 56.0415 | down | down | correct |
| OLN.US | Olin Corporation | 20190806 | 0 | 18.27 | 18.5399 | 17.7368 | 18.31 | 2816960 | 16.6082 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190806 | 0 | 27.96 | 28.43 | 27.76 | 28.15 | 29351 | 23.1967 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190806 | 0 | 77.09 | 77.62 | 76.33 | 77.08 | 1628326 | 69.9634 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190806 | 0 | 40.14 | 40.33 | 39.21 | 39.67 | 664800 | 26.506 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190806 | 0 | 2.91 | 3.02 | 2.81 | 2.85 | 1443844 | 2.8437 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20190806 | 0 | 7.99 | 7.99 | 7.63 | 7.82 | 139100 | 7.82 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190806 | 0 | 29.7 | 29.97 | 28.6 | 28.84 | 211381 | 28.84 | down | down | correct |
| OOMA.US | Ooma Inc | 20190806 | 0 | 11.8 | 12.14 | 11.33 | 11.57 | 50987 | 11.57 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190806 | 0 | 26.97 | 27.7 | 26.97 | 27.7 | 56076 | 25.2477 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190806 | 0 | 13.03 | 13.12 | 12.16 | 12.28 | 1727358 | 11.8679 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20190806 | 0 | 64.03 | 64.78 | 63.9 | 64.53 | 168375 | 63.5162 | up | up | correct |
| ORAN.US | Orange S.A | 20190806 | 0 | 14.95 | 14.96 | 14.75 | 14.82 | 784244 | 12.6732 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190806 | 0 | 6.11 | 6.185 | 6.1 | 6.16 | 784287 | 4.2767 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190806 | 0 | 15.75 | 15.8962 | 15.71 | 15.72 | 97318 | 12.485 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190806 | 0 | 54.2 | 54.45 | 53.61 | 53.96 | 13149500 | 51.9905 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20190806 | 0 | 21.84 | 22.24 | 21.8 | 22.19 | 1345718 | 17.142 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190806 | 0 | 4.44 | 4.61 | 4.21 | 4.59 | 235610 | 4.59 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190806 | 0 | 1.74 | 1.75 | 1.67 | 1.7 | 245410 | 1.7 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190806 | 0 | 75.31 | 75.83 | 74.06 | 75.43 | 546080 | 72.769 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190806 | 0 | 27 | 27.43 | 26.7 | 27.03 | 1707900 | 25.7236 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190806 | 0 | 4.3 | 4.38 | 4.05 | 4.1 | 5638092 | 18.8296 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20190806 | 0 | 68.47 | 68.695 | 67.29 | 67.96 | 133560 | 65.0078 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190806 | 0 | 49.63 | 49.63 | 46.76 | 47.58 | 13008033 | 44.3046 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190806 | 0 | 96.48 | 97.12 | 93.1 | 93.77 | 55311 | 86.8137 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190806 | 0 | 6.46 | 6.58 | 6.345 | 6.35 | 3846 | 6.35 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190806 | 0 | 44.9 | 45.15 | 44.26 | 44.87 | 284949 | 42.5278 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190806 | 0 | 44.19 | 44.94 | 43.48 | 44.79 | 1303351 | 44.79 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190806 | 0 | 15.67 | 15.7732 | 15.25 | 15.27 | 28538 | 13.8895 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190806 | 0 | 31.54 | 31.84 | 30.55 | 31.62 | 316561 | 31.62 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190806 | 0 | 25.79 | 26.08 | 24.2 | 25.01 | 241955 | 24.6964 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20190806 | 0 | 21.62 | 22.43 | 21.54 | 22.18 | 346947 | 22.18 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190806 | 0 | 225.5 | 228.28 | 224.105 | 225.31 | 677668 | 225.31 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190806 | 0 | 65.1 | 65.36 | 63.97 | 65.31 | 529879 | 60.7269 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190806 | 0 | 36.5 | 37 | 35.97 | 36.54 | 794252 | 31.1628 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190806 | 0 | 25.87 | 25.9563 | 25.78 | 25.87 | 8935 | 21.9031 | |||
| PBF.US | PBF Energy Inc | 20190806 | 0 | 23.97 | 24.27 | 22.92 | 23.26 | 2527196 | 22.4967 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190806 | 0 | 20.86 | 21.1395 | 20.63 | 20.9 | 73357 | 16.2224 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190806 | 0 | 32.6 | 33.19 | 32.16 | 32.66 | 427864 | 32.66 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20190806 | 0 | 4.03 | 4.58 | 4 | 4.16 | 8425978 | 3.7662 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190806 | 0 | 14.48 | 14.53 | 14.2 | 14.32 | 21047910 | 11.3564 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190806 | 0 | 13.18 | 13.24 | 12.925 | 13.03 | 6151039 | 11.1657 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190806 | 0 | 5.1 | 5.15 | 5.01 | 5.03 | 162197 | 4.2983 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190806 | 0 | 25.782 | 25.8029 | 25.75 | 25.8029 | 2650 | 22.8093 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20190806 | 0 | 8.4423 | 8.4423 | 8.41 | 8.43 | 9520 | 6.5235 | down | down | correct |
| PCG.US | PG&E Corporation | 20190806 | 0 | 18.14 | 18.41 | 17.95 | 18.23 | 3839020 | 18.23 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190806 | 0 | 24.43 | 24.54 | 24.38 | 24.49 | 548311 | 19.0795 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190806 | 0 | 10.21 | 10.24 | 10.1606 | 10.24 | 35020 | 9.1031 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190806 | 0 | 11.34 | 11.39 | 11.32 | 11.39 | 18177 | 9.1907 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190806 | 0 | 18.07 | 18.26 | 18.07 | 18.24 | 61011 | 15.0943 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190806 | 0 | 19.75 | 19.9565 | 19.75 | 19.76 | 38667 | 18.5808 | up | up | correct |
| PD.US | PagerDuty Inc | 20190806 | 0 | 38.76 | 39.19 | 36.35 | 36.9 | 669108 | 36.9 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190806 | 0 | 32.02 | 32.36 | 32.0101 | 32.25 | 135640 | 25.3429 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190806 | 0 | 19.51 | 19.775 | 19.51 | 19.61 | 592613 | 17.4988 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190806 | 0 | 1.49 | 1.55 | 1.44 | 1.45 | 47251 | 29 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190806 | 0 | 16.97 | 17.06 | 16.85 | 17 | 96675 | 14.1027 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190806 | 0 | 32.41 | 33.065 | 32.005 | 32.78 | 2765275 | 29.7504 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190806 | 0 | 55.74 | 56.98 | 55.2656 | 56.77 | 2822423 | 52.1134 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190806 | 0 | 5.56 | 5.65 | 5.46 | 5.59 | 1165364 | 4.6743 | up | up | correct |
| PEN.US | Penumbra Inc | 20190806 | 0 | 159.02 | 166.25 | 159.02 | 165.63 | 527500 | 165.63 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190806 | 0 | 15.33 | 15.4688 | 15.18 | 15.29 | 99811 | 12.8161 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190806 | 0 | 14.88 | 14.9547 | 14.83 | 14.91 | 16348 | 12.8726 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20190806 | 0 | 37.19 | 37.31 | 36.47 | 36.95 | 30347061 | 32.104 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190806 | 0 | 42.3 | 43.71 | 42.005 | 42.92 | 698967 | 42.92 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190806 | 0 | 11.98 | 12.05 | 11.98 | 12.03 | 68602 | 9.5629 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190806 | 0 | 10.7 | 10.77 | 10.7 | 10.77 | 160195 | 8.554 | up | down | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190806 | 0 | 12.17 | 12.29 | 12.17 | 12.21 | 12929 | 10.406 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190806 | 0 | 23.38 | 23.66 | 23.25 | 23.64 | 201106 | 20.9565 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190806 | 0 | 25.59 | 26.12 | 25.4 | 26.09 | 276033 | 25.3301 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20190806 | 0 | 113.65 | 115 | 113.18 | 114.28 | 9490555 | 108.1004 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190806 | 0 | 11.93 | 12.09 | 11.9 | 12 | 37267 | 9.6422 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20190806 | 0 | 77.5 | 79.57 | 77.16 | 79.55 | 2303949 | 71.8396 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190806 | 0 | 13.1 | 13.21 | 12.96 | 13 | 1722710 | 11.969 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190806 | 0 | 14.36 | 14.5 | 13.99 | 14.33 | 333452 | 14.33 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190806 | 0 | 19.29 | 19.765 | 19.29 | 19.55 | 43702 | 16.1511 | up | up | correct |
| PH.US | Parker | 20190806 | 0 | 165.09 | 167.23 | 163.1801 | 167.06 | 738488 | 160.3252 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190806 | 0 | 10.52 | 10.53 | 10.5 | 10.52 | 47628 | 8.8756 | |||
| PHG.US | Koninklijke Philips N.V | 20190806 | 0 | 45.49 | 45.86 | 45.46 | 45.82 | 404035 | 43.1592 | up | up | correct |
| PHI.US | PLDT Inc | 20190806 | 0 | 21.85 | 21.98 | 21.43 | 21.88 | 93993 | 18.5434 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190806 | 0 | 7.98 | 8.1 | 7.98 | 8.1 | 562999 | 6.3934 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190806 | 0 | 31 | 31.395 | 30.7616 | 30.93 | 3735634 | 30.0208 | down | down | correct |
| PHR.US | Phreesia Inc | 20190806 | 0 | 26.78 | 27.76 | 26.56 | 27.21 | 250945 | 27.21 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190806 | 0 | 9.16 | 9.16 | 9.06 | 9.11 | 157406 | 7.2631 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20190806 | 0 | 10.98 | 11.06 | 10.58 | 10.97 | 33915 | 10.5456 | down | down | correct |
| PII.US | Polaris Inc | 20190806 | 0 | 90.05 | 91.28 | 88.8 | 91.14 | 439088 | 85.7647 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190806 | 0 | 4.61 | 4.64 | 4.5901 | 4.64 | 120591 | 3.876 | up | up | correct |
| PINS.US | Pinterest Inc | 20190806 | 0 | 34.12 | 34.43 | 32.01 | 32.68 | 6060589 | 32.68 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190806 | 0 | 73.71 | 74.74 | 73.09 | 74.42 | 202000 | 68.4829 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190806 | 0 | 39.4 | 40.42 | 39.32 | 40 | 163024 | 38.1622 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190806 | 0 | 24.47 | 24.76 | 24.32 | 24.36 | 1602357 | 22.1229 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190806 | 0 | 18.17 | 18.36 | 18.01 | 18.17 | 135960 | 16.0321 | |||
| PKG.US | Packaging Corporation of America | 20190806 | 0 | 100.27 | 100.615 | 99.38 | 100.15 | 905934 | 92.9124 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190806 | 0 | 82.02 | 83 | 81.67 | 82.8 | 753777 | 82.346 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20190806 | 0 | 27.5 | 27.586 | 27.36 | 27.37 | 48567 | 21.8854 | down | down | correct |
| PKX.US | POSCO | 20190806 | 0 | 43.06 | 43.52 | 42.62 | 43.11 | 211282 | 40.1431 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190806 | 0 | 55.6 | 57.19 | 53.4619 | 54.51 | 1664122 | 54.51 | down | down | correct |
| PLD.US | Prologis Inc | 20190806 | 0 | 78.84 | 80.41 | 78.59 | 79.95 | 2886744 | 75.4336 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190806 | 0 | 75.32 | 77.73 | 75.32 | 77.5 | 1845256 | 77.5 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190806 | 0 | 42.5 | 42.88 | 40.77 | 42.85 | 155557 | 39.887 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190806 | 0 | 18.5 | 18.748 | 18.2 | 18.52 | 26028 | 15.9225 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20190806 | 0 | 81.12 | 81.65 | 80.555 | 81.32 | 6313190 | 70.3484 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190806 | 0 | 14.77 | 14.79 | 14.66 | 14.69 | 90497 | 13.9531 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190806 | 0 | 16.05 | 16.11 | 15.854 | 16.11 | 215045 | 15.3512 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190806 | 0 | 7.94 | 8.02 | 7.94 | 7.97 | 89282 | 7.0955 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190806 | 0 | 13.24 | 13.32 | 13.24 | 13.27 | 67240 | 11.7142 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20190806 | 0 | 21.79 | 21.855 | 21.7 | 21.77 | 982500 | 17.6686 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190806 | 0 | 12.56 | 12.61 | 12.45 | 12.55 | 44701 | 11.7551 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190806 | 0 | 134.46 | 134.64 | 132.08 | 134.38 | 1380322 | 124.6265 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190806 | 0 | 13.83 | 13.83 | 13.78 | 13.83 | 11822 | 13.0172 | |||
| PNI.US | PIMCO New York Municipal Income Fund II | 20190806 | 0 | 11.62 | 11.7 | 11.62 | 11.7 | 30315 | 11.2162 | up | up | correct |
| PNM.US | PNM Resources Inc | 20190806 | 0 | 48.49 | 49.09 | 47.59 | 49.04 | 522859 | 46.2459 | up | up | correct |
| PNR.US | Pentair plc | 20190806 | 0 | 36.24 | 36.65 | 35.88 | 36.6 | 2362488 | 35.3296 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190806 | 0 | 91.46 | 93.32 | 90.4777 | 93.02 | 1015066 | 85.0464 | up | up | correct |
| POLY.US | Plantronics Inc | 20190806 | 0 | 34.84 | 35.88 | 33.98 | 35.14 | 1008318 | 34.3811 | up | up | correct |
| POR.US | Portland General Electric Company | 20190806 | 0 | 54.18 | 54.795 | 53.47 | 54.7 | 570956 | 50.0497 | up | up | correct |
| POST.US | Post Holdings Inc | 20190806 | 0 | 99.8 | 100.5843 | 97.79 | 98.58 | 677775 | 98.58 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190806 | 0 | 111.49 | 111.49 | 109.39 | 110.98 | 1052588 | 106.4993 | down | down | correct |
| PPL.US | PPL Corporation | 20190806 | 0 | 29.54 | 29.64 | 28.55 | 29.59 | 4931801 | 25.7401 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190806 | 0 | 5.32 | 5.32 | 5.27 | 5.3 | 359435 | 4.3917 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190806 | 0 | 37.26 | 37.91 | 37.08 | 37.87 | 215901 | 36.1649 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190806 | 0 | 61.8528 | 63.4915 | 61.513 | 63.4915 | 633029 | 53.5833 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190806 | 0 | 52.47 | 52.47 | 48.93 | 50.42 | 1511301 | 48.0136 | down | down | correct |
| PRI.US | Primerica Inc | 20190806 | 0 | 111.9 | 113.25 | 111.31 | 113.24 | 239265 | 109.8251 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190806 | 0 | 96.73 | 98.82 | 95.83 | 97.14 | 128578 | 97.14 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190806 | 0 | 12.33 | 12.49 | 12.25 | 12.45 | 1068597 | 11.9592 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190806 | 0 | 68 | 69.04 | 66.92 | 68.85 | 421908 | 68.85 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190806 | 0 | 26.72 | 26.79 | 26.57 | 26.72 | 87350 | 23.809 | |||
| PRT.US | PermRock Royalty Trust | 20190806 | 0 | 7.65 | 7.84 | 7.65 | 7.68 | 18951 | 6.491 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190806 | 0 | 5.85 | 5.91 | 5.55 | 5.76 | 2252965 | 5.76 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190806 | 0 | 86.72 | 87 | 84.2 | 86.23 | 2655316 | 75.5833 | down | down | correct |
| PSA.US | Public Storage | 20190806 | 0 | 245.02 | 251.98 | 243.78 | 250.08 | 805818 | 230.1574 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190806 | 0 | 28.76 | 29.112 | 28.35 | 28.35 | 19633 | 23.4264 | down | down | correct |
| PSN.US | Parsons Corporation | 20190806 | 0 | 36.62 | 37.2446 | 35.57 | 36.01 | 244336 | 36.01 | down | down | correct |
| PSO.US | Pearson plc | 20190806 | 0 | 9.88 | 9.88 | 9.79 | 9.85 | 182882 | 9.1741 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190806 | 0 | 13.23 | 13.45 | 12.9 | 13.06 | 2943938 | 13.06 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190806 | 0 | 14.4 | 14.5 | 13.93 | 14.36 | 19500 | 12.9204 | down | down | correct |
| PSX.US | Phillips 66 | 20190806 | 0 | 96.56 | 97.54 | 96.04 | 97.41 | 2164451 | 86.8026 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20190806 | 0 | 51.94 | 52.08 | 50.98 | 51.36 | 406312 | 41.3301 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190806 | 0 | 49.94 | 49.958 | 49.26 | 49.54 | 151527 | 42.0674 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190806 | 0 | 18.55 | 18.67 | 18.48 | 18.64 | 333785 | 15.0877 | up | up | correct |
| PUK.US | Prudential plc | 20190806 | 0 | 37.79 | 37.905 | 37.25 | 37.81 | 733841 | 30.5207 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190806 | 0 | 26.6 | 27.07 | 26.6 | 27.07 | 5216 | 24.0248 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190806 | 0 | 16.47 | 16.69 | 15.44 | 15.88 | 1514554 | 15.88 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190806 | 0 | 11.78 | 12.25 | 11.63 | 12.04 | 4179334 | 12.04 | up | up | correct |
| PVH.US | PVH Corp | 20190806 | 0 | 76.99 | 78.27 | 76.17 | 77.86 | 1418350 | 77.678 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190806 | 0 | 2.37 | 2.4 | 2.36 | 2.37 | 37148 | 1.9623 | |||
| PWR.US | Quanta Services Inc | 20190806 | 0 | 32.86 | 33.46 | 32.31 | 33.07 | 1749980 | 32.7799 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190806 | 0 | 122.51 | 123.485 | 118.62 | 120.23 | 2390934 | 112.2405 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190806 | 0 | 9.74 | 9.78 | 9.71 | 9.74 | 9067 | 9.1586 | |||
| PYS.US | PPlus Trust Series RRD | 20190806 | 0 | 17.89 | 17.9 | 17.8434 | 17.9 | 14591 | 14.5501 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190806 | 0 | 11.47 | 11.51 | 11.37 | 11.42 | 29298 | 10.7416 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190806 | 0 | 7.5 | 7.62 | 7.23 | 7.43 | 48177 | 6.6479 | down | down | correct |
| QD.US | Qudian Inc | 20190806 | 0 | 8.54 | 8.57 | 8.3 | 8.51 | 3487837 | 8.51 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190806 | 0 | 36.32 | 36.6 | 36.09 | 36.34 | 447766 | 36.34 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190806 | 0 | 76.55 | 77.016 | 75.25 | 75.43 | 1845498 | 69.1041 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190806 | 0 | 74.55 | 76.83 | 74.395 | 74.65 | 361007 | 74.65 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190806 | 0 | 10.17 | 10.26 | 10.03 | 10.15 | 501592 | 10.15 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190806 | 0 | 25.13 | 25.15 | 25.0333 | 25.11 | 27652 | 21.438 | down | down | correct |
| R.US | Ryder System Inc | 20190806 | 0 | 48.6 | 49.18 | 47.32 | 48.54 | 634289 | 43.5655 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190806 | 0 | 21.75 | 21.87 | 21.75 | 21.85 | 147890 | 16.2916 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20190806 | 0 | 157 | 157.58 | 154.58 | 156.59 | 537916 | 154.6334 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190806 | 0 | 6.93 | 7 | 6.53 | 6.8 | 1946690 | 6.8 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20190806 | 0 | 50 | 50.54 | 45.03 | 45.68 | 2343742 | 45.68 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190806 | 0 | 34.8 | 35.54 | 34.8 | 35.44 | 272903 | 34.006 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20190806 | 0 | 72 | 75.65 | 71.37 | 72.81 | 674207 | 70.7565 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190806 | 0 | 14.88 | 14.95 | 14.72 | 14.87 | 107936 | 11.3276 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190806 | 0 | 27.01 | 27.01 | 27.005 | 27.01 | 510 | 23.7253 | |||
| RCB.US | Ready Capital Corporation | 20190806 | 0 | 25.48 | 25.52 | 25.46 | 25.5 | 1700 | 23.7751 | up | down | incorrect |
| RCF.US | UN | 20190806 | 0 | 44.5 | 46.6 | 44.5 | 46.3 | 643453 | 46.3 | up | down | incorrect |
| RCI.US | Rogers Communications Inc | 20190806 | 0 | 51.68 | 52.33 | 50.99 | 51.53 | 514856 | 46.3328 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190806 | 0 | 108.29 | 109.12 | 106.48 | 107.06 | 2026647 | 104.6323 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190806 | 0 | 9.96 | 9.99 | 9.86 | 9.98 | 80027 | 8.0965 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190806 | 0 | 6.64 | 6.96 | 6.52 | 6.75 | 137693 | 6.75 | up | up | correct |
| RDN.US | Radian Group Inc | 20190806 | 0 | 22 | 22.285 | 21.85 | 22.27 | 1247046 | 21.1112 | up | up | correct |
| RDS.US | B | 20190806 | 0 | 57.5 | 57.67 | 56.93 | 57.53 | 2772136 | 52.9877 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190806 | 0 | 35.75 | 36.22 | 35.64 | 35.64 | 281992 | 35.0589 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190806 | 0 | 238.88 | 245.81 | 237.43 | 244.85 | 330181 | 229.8248 | up | up | correct |
| RELX.US | RELX PLC | 20190806 | 0 | 22.98 | 23.055 | 22.84 | 22.95 | 1057221 | 21.7934 | down | down | correct |
| RENN.US | Renren Inc | 20190806 | 0 | 0.78 | 0.8144 | 0.7739 | 0.7751 | 30208 | 2.3253 | down | up | incorrect |
| RES.US | RPC Inc | 20190806 | 0 | 5.74 | 5.9 | 5.52 | 5.83 | 4542328 | 5.83 | up | up | correct |
| REV.US | Revlon Inc | 20190806 | 0 | 17.47 | 18.18 | 17.47 | 18.16 | 95496 | 18.16 | up | down | incorrect |
| REVG.US | REV Group Inc | 20190806 | 0 | 13.26 | 13.44 | 12.915 | 13.15 | 166136 | 12.819 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190806 | 0 | 70.71 | 70.75 | 69.13 | 70.75 | 19821 | 70.75 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190806 | 0 | 40.54 | 41.24 | 40.54 | 40.95 | 772039 | 39.2997 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190806 | 0 | 17.28 | 17.425 | 17.04 | 17.32 | 1502385 | 17.32 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190806 | 0 | 14.7 | 14.78 | 14.385 | 14.75 | 9397632 | 13.391 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190806 | 0 | 13.64 | 13.92 | 13.5 | 13.92 | 72126 | 11.6192 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190806 | 0 | 20 | 20.1984 | 18.88 | 19.12 | 18366 | 19.12 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20190806 | 0 | 5.16 | 5.18 | 4.9201 | 5.1 | 330976 | 4.7269 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190806 | 0 | 147.89 | 149.14 | 146.1 | 148.87 | 347776 | 140.2632 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190806 | 0 | 45.34 | 45.72 | 44.44 | 44.5 | 271028 | 38.9564 | down | down | correct |
| RGS.US | Regis Corporation | 20190806 | 0 | 16.72 | 17.275 | 16.72 | 17.22 | 127840 | 17.22 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190806 | 0 | 9.98 | 10.01 | 9.92 | 10.01 | 10533 | 7.7404 | up | up | correct |
| RH.US | RH | 20190806 | 0 | 134.31 | 137.84 | 133.92 | 136.1 | 617168 | 136.1 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190806 | 0 | 56.58 | 56.68 | 55.5 | 55.95 | 1511767 | 53.1662 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190806 | 0 | 72.84 | 77.19 | 72.3 | 76 | 442559 | 72.5922 | up | up | correct |
| RIG.US | Transocean Ltd | 20190806 | 0 | 5.09 | 5.1382 | 4.635 | 4.84 | 26261670 | 4.84 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190806 | 0 | 52.53 | 52.57 | 51.515 | 52.14 | 3194169 | 41.5547 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190806 | 0 | 17.19 | 17.2 | 17.13 | 17.16 | 30555 | 12.2189 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190806 | 0 | 75.77 | 76.82 | 74.61 | 76.6 | 863169 | 49.185 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190806 | 0 | 96.32 | 96.56 | 94.58 | 95.69 | 1117031 | 91.8496 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20190806 | 0 | 4.8 | 5.14 | 4.77 | 5 | 5118013 | 4.9277 | up | up | correct |
| RLI.US | RLI Corp | 20190806 | 0 | 88.29 | 89.83 | 87.875 | 89.56 | 106473 | 84.0865 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190806 | 0 | 16.58 | 16.79 | 16.405 | 16.54 | 1249989 | 15.8294 | down | down | correct |
| RM.US | Regional Management Corp | 20190806 | 0 | 26.14 | 26.59 | 25.98 | 26.42 | 57282 | 25.6828 | up | up | correct |
| RMD.US | ResMed Inc | 20190806 | 0 | 127.57 | 129.54 | 126.85 | 129.43 | 496537 | 126.7243 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190806 | 0 | 22.2 | 22.2 | 22.0844 | 22.2 | 10600 | 19.2258 | |||
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190806 | 0 | 20.34 | 20.45 | 20.2 | 20.4 | 39000 | 17.814 | up | up | correct |
| RMPL.US | P | 20190806 | 0 | 26 | 26 | 25.89 | 25.89 | 2509 | 25.5238 | down | down | correct |
| RMT.US | Royce Micro | 20190806 | 0 | 7.94 | 7.99 | 7.9 | 7.95 | 143427 | 6.5853 | up | up | correct |
| RNG.US | RingCentral Inc | 20190806 | 0 | 133.28 | 135 | 131.19 | 132.67 | 783688 | 132.67 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190806 | 0 | 5.88 | 6.11 | 5.75 | 5.76 | 15612 | 5.76 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190806 | 0 | 21.84 | 22.07 | 21.59 | 22.05 | 253325 | 18.8293 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190806 | 0 | 179.58 | 183.39 | 178.75 | 183.29 | 281182 | 179.4587 | up | up | correct |
| ROG.US | Rogers Corporation | 20190806 | 0 | 142.06 | 143.655 | 138.13 | 140.74 | 134282 | 140.74 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190806 | 0 | 151.83 | 153.33 | 151.105 | 153.13 | 928885 | 146.1786 | up | up | correct |
| ROL.US | Rollins Inc | 20190806 | 0 | 32.33 | 32.97 | 32.16 | 32.51 | 4066771 | 21.1839 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190806 | 0 | 346.8 | 352.285 | 344.77 | 351.8 | 479869 | 347.5324 | up | up | correct |
| RPM.US | RPM International Inc | 20190806 | 0 | 65.37 | 66.94 | 65.34 | 66.9 | 698097 | 64.1326 | up | down | incorrect |
| RPT.US | RPT Realty | 20190806 | 0 | 12.04 | 12.07 | 11.765 | 11.96 | 702429 | 10.8155 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190806 | 0 | 14 | 14.13 | 13.88 | 14.12 | 308271 | 11.985 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20190806 | 0 | 4.67 | 4.74 | 4.24 | 4.31 | 13534360 | 4.2707 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190806 | 0 | 2 | 2.06 | 2 | 2.05 | 711392 | 1.9824 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190806 | 0 | 72 | 75.65 | 71.37 | 72.81 | 674207 | 70.7565 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190806 | 0 | 96.76 | 98.1 | 95.75 | 98.08 | 496678 | 93.113 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190806 | 0 | 18.86 | 18.899 | 18.83 | 18.861 | 200 | 14.4013 | up | up | correct |
| RSG.US | Republic Services Inc | 20190806 | 0 | 86.92 | 88.1252 | 86.6938 | 88.03 | 1887149 | 84.5449 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190806 | 0 | 125.5 | 129.06 | 125.5 | 128.8 | 3802862 | 76.118 | up | up | correct |
| RVI.US | Retail Value Inc | 20190806 | 0 | 6.8458 | 7.0041 | 6.8439 | 6.8948 | 438110 | -21.3998 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20190806 | 0 | 31.88 | 32.42 | 31.48 | 32.32 | 616156 | 32.32 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190806 | 0 | 13.42 | 13.53 | 13.33 | 13.42 | 389942 | 10.9425 | |||
| RWT.US | Redwood Trust Inc | 20190806 | 0 | 16.46 | 16.665 | 16.46 | 16.66 | 767459 | 13.9682 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190806 | 0 | 27.62 | 28.02 | 27.15 | 27.81 | 610709 | 27.3932 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190806 | 0 | 76.22 | 76.39 | 75.09 | 76.06 | 2279489 | 69.4113 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190806 | 0 | 4.92 | 5.03 | 4.85 | 4.97 | 1873858 | 4.97 | up | up | correct |
| RYB.US | RYB Education Inc | 20190806 | 0 | 5.8066 | 5.98 | 5.77 | 5.86 | 18423 | 5.86 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20190806 | 0 | 6.77 | 7.4 | 6.21 | 7.17 | 331651 | 7.1231 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20190806 | 0 | 28.11 | 28.37 | 27.77 | 28.29 | 490939 | 25.8534 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190806 | 0 | 27.35 | 27.61 | 27.278 | 27.61 | 18091 | 23.86 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190806 | 0 | 15.24 | 15.45 | 14.55 | 14.83 | 636370 | 14.83 | down | down | correct |
| SAFE.US | Safehold Inc | 20190806 | 0 | 32.58 | 33 | 32.27 | 32.82 | 39949 | 31.9753 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190806 | 0 | 27.08 | 27.35 | 26.59 | 27.03 | 303156 | 26.2678 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190806 | 0 | 80.72 | 81.0192 | 79.47 | 80.47 | 254241 | 77.3352 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190806 | 0 | 20.42 | 20.675 | 18.97 | 19.32 | 5089308 | 19.32 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190806 | 0 | 376.05 | 390.18 | 375.28 | 389.06 | 161655 | 389.06 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190806 | 0 | 4.08 | 4.09 | 4.01 | 4.05 | 12778682 | 3.8931 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190806 | 0 | 6.78 | 6.79 | 6.44 | 6.54 | 2513773 | 6.54 | down | up | incorrect |
| SAP.US | SAP SE | 20190806 | 0 | 117.94 | 118.52 | 116.49 | 117.65 | 921466 | 114.1021 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190806 | 0 | 24.41 | 24.75 | 24.15 | 24.57 | 81157 | 21.039 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190806 | 0 | 41.7 | 41.9 | 40.849 | 41.3 | 747563 | 41.3 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190806 | 0 | 1.63 | 1.74 | 1.63 | 1.69 | 391754 | 1.69 | up | down | incorrect |
| SBER.US | Sberbank of Russia PJSC ADR | 20190806 | 0 | 222.82 | 226.88 | 222.3 | 226.01 | 48804210 | 226.01 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190806 | 0 | 13.71 | 13.86 | 13.49 | 13.77 | 2328045 | 13.77 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190806 | 0 | 9.2 | 9.2 | 9.13 | 9.14 | 11430 | 8.5076 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20190806 | 0 | 9 | 9.2 | 8.83 | 8.96 | 32764 | 8.96 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20190806 | 0 | 45.11 | 45.13 | 43.77 | 44.01 | 26851 | 36.4065 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190806 | 0 | 13.66 | 13.75 | 13.395 | 13.74 | 1243668 | 13.1539 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190806 | 0 | 5.33 | 5.43 | 5.3 | 5.39 | 3529147 | 4.8135 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190806 | 0 | 25.73 | 26.11 | 25.73 | 26.06 | 853892 | 24.2568 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190806 | 0 | 32.49 | 32.5556 | 31.86 | 32.36 | 927414 | 29.112 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190806 | 0 | 13.49 | 13.7384 | 13.28 | 13.46 | 53059 | 10.1296 | down | up | incorrect |
| SCE.US | PL | 20190806 | 0 | 23.34 | 23.45 | 23.3 | 23.44 | 112710 | 22.2067 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190806 | 0 | 39.36 | 39.57 | 38.73 | 39.41 | 9929988 | 37.9736 | up | up | correct |
| SCI.US | Service Corporation International | 20190806 | 0 | 45.03 | 45.47 | 44.73 | 45.29 | 759851 | 43.4789 | up | up | correct |
| SCL.US | Stepan Company | 20190806 | 0 | 94.02 | 95.05 | 92.01 | 93.19 | 92141 | 90.7577 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190806 | 0 | 14.02 | 14.21 | 13.9837 | 14.09 | 145145 | 11.0904 | up | up | correct |
| SCS.US | Steelcase Inc | 20190806 | 0 | 15.78 | 16.04 | 15.56 | 15.77 | 811909 | 14.4025 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190806 | 0 | 24.5 | 24.9 | 23.51 | 23.71 | 184577 | 20.0881 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190806 | 0 | 5.76 | 5.95 | 5.67 | 5.67 | 15036 | 5.67 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190806 | 0 | 6.18 | 6.29 | 5.9359 | 5.97 | 210968 | 5.97 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190806 | 0 | 26.9 | 27.9 | 25.72 | 25.72 | 909126 | 25.72 | down | down | correct |
| SE.US | Sea Limited | 20190806 | 0 | 35.25 | 35.5 | 33.56 | 33.94 | 3174050 | 33.94 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190806 | 0 | 32 | 32.27 | 28.49 | 28.84 | 3283672 | 28.84 | down | down | correct |
| SEDA.US | UN | 20190806 | 0 | 0.15 | 0.15 | 0.14 | 0.15 | 3405200 | 0.15 | |||
| SEE.US | Sealed Air Corporation | 20190806 | 0 | 44.04 | 44.83 | 43.52 | 44.33 | 1627274 | 42.6205 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190806 | 0 | 15.64 | 15.825 | 15.45 | 15.77 | 695261 | 15.6058 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190806 | 0 | 54.13 | 55.31 | 53.5 | 55.21 | 602728 | 35.8583 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190806 | 0 | 25.7 | 25.88 | 25.7 | 25.88 | 16475 | 23.9654 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190806 | 0 | 11.15 | 11.18 | 10.93 | 11.15 | 26023 | 10.2338 | |||
| SFL.US | SFL Corporation Ltd | 20190806 | 0 | 12.63 | 12.81 | 12.58 | 12.76 | 482242 | 10.132 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190806 | 0 | 1.95 | 1.95 | 1.86 | 1.87 | 69533 | 18.7 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190806 | 0 | 11.1 | 11.1 | 11.1 | 11.1 | 102 | 11.1 | |||
| SGU.US | Star Group L.P | 20190806 | 0 | 9.68 | 9.68 | 9.48 | 9.53 | 71157 | 8.4228 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190806 | 0 | 75.99 | 87 | 75.71 | 86.72 | 7581171 | 86.72 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190806 | 0 | 34.93 | 35.2 | 34.54 | 34.93 | 273378 | 32.1383 | |||
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190806 | 0 | 32.76 | 32.87 | 32.51 | 32.69 | 49396 | 28.8792 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20190806 | 0 | 21.05 | 21.27 | 20.41 | 20.8 | 596416 | 15.5607 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190806 | 0 | 13.07 | 13.275 | 13.06 | 13.09 | 1534674 | 12.4433 | up | up | correct |
| SHOP.US | Shopify Inc | 20190806 | 0 | 327.41 | 333.38 | 324.4 | 332.67 | 1772631 | 332.67 | up | up | correct |
| SHW.US | The Sherwin | 20190806 | 0 | 498.67 | 501.77 | 492.94 | 498.87 | 568214 | 162.8653 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190806 | 0 | 3.8 | 3.81 | 3.62 | 3.69 | 6461510 | 3.4573 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190806 | 0 | 16.23 | 16.49 | 15.595 | 16 | 1390294 | 15.35 | down | down | correct |
| SII.US | Sprott Inc | 20190806 | 0 | 2.981 | 3 | 2.91 | 2.93 | 31997 | 27.1234 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190806 | 0 | 13.81 | 13.95 | 13.64 | 13.84 | 1037699 | 12.7554 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190806 | 0 | 71.77 | 75.08 | 71.77 | 74.24 | 515303 | 74.24 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20190806 | 0 | 51.68 | 52.12 | 51.12 | 51.39 | 815617 | 49.2292 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20190806 | 0 | 32.02 | 32.2889 | 31.31 | 31.62 | 831643 | 28.185 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20190806 | 0 | 110.35 | 111.3 | 109.0737 | 110.67 | 892221 | 102.4646 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190806 | 0 | 19.46 | 19.535 | 19.25 | 19.37 | 703541 | 17.4179 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190806 | 0 | 3.31 | 3.4 | 3.17 | 3.18 | 154278 | 2.6318 | down | down | correct |
| SJW.US | SJW Group | 20190806 | 0 | 63.43 | 63.9 | 62.22 | 63.25 | 76753 | 60.5192 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20190806 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 2500 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190806 | 0 | 22.8 | 22.82 | 22.32 | 22.49 | 336546 | 35.0505 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190806 | 0 | 15.48 | 15.72 | 15.34 | 15.61 | 1335433 | 13.6463 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190806 | 0 | 33.79 | 34 | 32.82 | 33.56 | 1671035 | 33.56 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190806 | 0 | 29.37 | 29.89 | 28.45 | 29.03 | 753301 | 29.03 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190806 | 0 | 36.13 | 36.39 | 34.71 | 35.46 | 11639880 | 32.702 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190806 | 0 | 11.36 | 11.63 | 10.81 | 11.33 | 1198503 | 10.9856 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20190806 | 0 | 39.1 | 39.32 | 38.715 | 39.1 | 1433123 | 35.4578 | |||
| SLG.US | SL Green Realty Corp | 20190806 | 0 | 77.8417 | 78.7217 | 76.9117 | 77.3017 | 718903 | 65.6954 | down | down | correct |
| SM.US | SM Energy Company | 20190806 | 0 | 9.69 | 10.02 | 9.24 | 9.85 | 5643411 | 9.6583 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20190806 | 0 | 47.57 | 48.5 | 47.04 | 47.1 | 858420 | 47.1 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190806 | 0 | 6.84 | 6.93 | 6.76 | 6.93 | 2619806 | 6.1919 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190806 | 0 | 108.37 | 110.03 | 107.46 | 109.22 | 666404 | 102.1755 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190806 | 0 | 13.26 | 13.26 | 12.255 | 12.54 | 49597 | 12.54 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190806 | 0 | 7.27 | 7.35 | 6.7 | 6.91 | 457643 | 94.2917 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190806 | 0 | 7.86 | 7.9 | 7.68 | 7.79 | 140359 | 107.7558 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190806 | 0 | 43.73 | 45.02 | 43.08 | 44.75 | 88780 | 42.9475 | up | up | correct |
| SNA.US | Snap | 20190806 | 0 | 148.9 | 151.73 | 148.32 | 151.52 | 533644 | 141.8618 | up | up | correct |
| SNAP.US | Snap Inc | 20190806 | 0 | 16.2 | 16.63 | 16.16 | 16.29 | 30305926 | 16.29 | up | up | correct |
| SNDR.US | Schneider National Inc | 20190806 | 0 | 18.75 | 19.09 | 18.67 | 19.09 | 1433720 | 16.999 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190806 | 0 | 44.25 | 44.65 | 44.17 | 44.55 | 518618 | 42.4658 | up | down | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20190806 | 0 | 61.1 | 61.88 | 60.08 | 60.33 | 178572 | 49.4596 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190806 | 0 | 35.12 | 35.735 | 34.675 | 35.67 | 1635484 | 32.1503 | up | up | correct |
| SNX.US | TD SYNNEX | 20190806 | 0 | 86.55 | 87.82 | 84.04 | 84.9 | 350048 | 41.8749 | down | down | correct |
| SO.US | The Southern Company | 20190806 | 0 | 55.99 | 57.14 | 55.375 | 56.94 | 5004094 | 51.2943 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190806 | 0 | 13.42 | 13.49 | 13.02 | 13.44 | 497749 | 11.8425 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190806 | 0 | 26.1 | 26.2124 | 26 | 26.1 | 37770 | 23.0451 | |||
| SOL.US | ReneSola Ltd | 20190806 | 0 | 1.02 | 1.02 | 0.9801 | 0.9802 | 29503 | 0.9802 | down | down | correct |
| SON.US | Sonoco Products Company | 20190806 | 0 | 58.28 | 58.8 | 58.135 | 58.64 | 658893 | 54.3083 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190806 | 0 | 54.78 | 55 | 54.33 | 55 | 1194795 | 54.4544 | up | up | correct |
| SOR.US | Source Capital Inc | 20190806 | 0 | 35.58 | 35.77 | 35.4 | 35.66 | 18231 | 30.3793 | up | up | correct |
| SOS.US | SOS Limited | 20190806 | 0 | 0.5176 | 0.53 | 0.4703 | 0.4999 | 10566 | 4.999 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190806 | 0 | 10 | 10 | 9.99 | 9.99 | 82159 | 9.99 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190806 | 0 | 46.49 | 46.89 | 45.04 | 46.64 | 620290 | 43.6954 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190806 | 0 | 10.42 | 10.45 | 10.41 | 10.43 | 577566 | 10.43 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20190806 | 0 | 13.74 | 13.84 | 13.6319 | 13.74 | 11752 | 10.6404 | |||
| SPG.US | Simon Property Group Inc | 20190806 | 0 | 155.05 | 155.95 | 153.15 | 153.46 | 1628317 | 133.3301 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190806 | 0 | 245.34 | 247.045 | 242.53 | 245.82 | 2488716 | 240.8402 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20190806 | 0 | 23.35 | 23.83 | 22.98 | 23.43 | 195367 | 18.874 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190806 | 0 | 13.295 | 13.62 | 13.295 | 13.62 | 3102 | 13.1958 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190806 | 0 | 9.4 | 9.64 | 9.32 | 9.56 | 344455 | 9.56 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190806 | 0 | 150.92 | 153 | 148.79 | 151.44 | 1088858 | 151.44 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190806 | 0 | 73.39 | 74.18 | 73.01 | 74.12 | 614641 | 73.7127 | up | up | correct |
| SPXC.US | SPX Corporation | 20190806 | 0 | 35.79 | 36.14 | 35.36 | 36.04 | 163100 | 36.04 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190806 | 0 | 15.99 | 16.03 | 15.77 | 15.95 | 47222 | 13.9351 | down | up | incorrect |
| SQ.US | Square Inc | 20190806 | 0 | 66.85 | 67.4 | 63.15 | 64.6 | 14970787 | 64.6 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190806 | 0 | 26.5569 | 27.2022 | 25.9364 | 26.0208 | 682965 | 24.4918 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190806 | 0 | 0.82 | 0.8699 | 0.8 | 0.8292 | 23352 | 3.3168 | up | up | correct |
| SR.US | Spire Inc | 20190806 | 0 | 79.85 | 80.69 | 79.21 | 80.38 | 220096 | 73.3656 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190806 | 0 | 43.25 | 44.38 | 43.2469 | 44.03 | 944142 | 38.2013 | up | up | correct |
| SRE.US | Sempra | 20190806 | 0 | 132.02 | 134.8 | 131.47 | 133.93 | 2197180 | 123.2152 | up | up | correct |
| SREA.US | Sempra Energy | 20190806 | 0 | 26.44 | 26.44 | 26.23 | 26.37 | 173465 | 23.0182 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190806 | 0 | 39.29 | 40.46 | 39.29 | 40.32 | 134854 | 40.32 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190806 | 0 | 31.44 | 31.58 | 30.61 | 31.22 | 242679 | 31.22 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190806 | 0 | 12.54 | 12.84 | 12.5 | 12.52 | 3988 | 11.5926 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20190806 | 0 | 17.57 | 17.58 | 16.93 | 17.5 | 82585 | 12.8843 | down | down | correct |
| SRT.US | StarTek Inc | 20190806 | 0 | 6.77 | 6.85 | 6.75 | 6.8 | 70071 | 6.8 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190806 | 0 | 9.92 | 10.035 | 9.7141 | 9.85 | 13173 | 31.8943 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190806 | 0 | 61.68 | 62.77 | 61.54 | 62.4 | 378125 | 60.9027 | up | up | correct |
| SSL.US | Sasol Limited | 20190806 | 0 | 20.19 | 20.28 | 19.79 | 20.01 | 233249 | 20.01 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190806 | 0 | 34.8 | 35.83 | 34.13 | 34.37 | 800932 | 33.5815 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20190806 | 0 | 45.64 | 46.67 | 45.43 | 45.58 | 1373134 | 45.58 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190806 | 0 | 28.64 | 29.1 | 28.6201 | 28.74 | 1100484 | 25.8932 | up | up | correct |
| STAR.US | PI | 20190806 | 0 | 25.5 | 25.67 | 25.5 | 25.5487 | 1999 | 21.1631 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20190806 | 0 | 37.32 | 37.89 | 37.32 | 37.79 | 110435 | 35.2058 | up | down | incorrect |
| STE.US | STERIS plc | 20190806 | 0 | 150.7 | 153.67 | 148.55 | 152.32 | 660509 | 148.9813 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20190806 | 0 | 2.32 | 2.4 | 2.26 | 2.27 | 7073 | 28.375 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190806 | 0 | 20.59 | 20.94 | 20.51 | 20.63 | 63679 | 17.2631 | up | up | correct |
| STL.US | Sterling Bancorp | 20190806 | 0 | 19.73 | 19.88 | 19.28 | 19.65 | 1073541 | 18.9299 | down | down | correct |
| STLA.US | Stellantis N.V | 20190806 | 0 | 12.5912 | 12.61 | 12.3839 | 12.5535 | 4300392 | 10.5838 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20190806 | 0 | 17.02 | 17.13 | 16.79 | 16.94 | 1912274 | 16.6461 | down | down | correct |
| STN.US | Stantec Inc | 20190806 | 0 | 23.01 | 23.31 | 22.64 | 22.85 | 27958 | 22.0817 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190806 | 0 | 23.98 | 24.895 | 23.88 | 24.53 | 519621 | 23.1224 | up | up | correct |
| STON.US | StoneMor Inc | 20190806 | 0 | 1.66 | 1.73 | 1.65 | 1.65 | 16061 | 1.65 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190806 | 0 | 34.6 | 35.29 | 34.56 | 34.87 | 1706687 | 31.301 | up | up | correct |
| STT.US | State Street Corporation | 20190806 | 0 | 54.28 | 54.628 | 52.9 | 53.5 | 2845723 | 49.9446 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190806 | 0 | 22.8 | 23.04 | 22.74 | 23.01 | 2256500 | 18.4576 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190806 | 0 | 189.19 | 189.69 | 185.51 | 187.19 | 1148318 | 180.1968 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190806 | 0 | 27.84 | 28.07 | 27.46 | 27.87 | 7683261 | 25.2022 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20190806 | 0 | 133.13 | 136.12 | 133.13 | 135.14 | 318734 | 128.845 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190806 | 0 | 19.19 | 19.36 | 18.55 | 18.95 | 856859 | 18.95 | down | down | correct |
| SUN.US | Sunoco LP | 20190806 | 0 | 31.91 | 32.5 | 31.77 | 32.45 | 275829 | 25.602 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190806 | 0 | 2.64 | 2.6669 | 2.41 | 2.47 | 292782 | 2.47 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190806 | 0 | 7.4 | 7.55 | 7.13 | 7.35 | 1212207 | 7.1128 | down | down | correct |
| SUZ.US | Suzano S.A | 20190806 | 0 | 15.15 | 15.3 | 14.9 | 15.29 | 357204 | 7.645 | up | up | correct |
| SWCH.US | Switch Inc | 20190806 | 0 | 13.67 | 13.75 | 13.26 | 13.48 | 680309 | 13.1622 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190806 | 0 | 17.38 | 17.83 | 16.8 | 16.84 | 459909 | 16.4476 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20190806 | 0 | 137.08 | 137.715 | 134.75 | 137.53 | 785609 | 131.6988 | up | up | correct |
| SWM.US | Schweitzer | 20190806 | 0 | 32.54 | 32.94 | 32.05 | 32.88 | 91637 | 29.1836 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190806 | 0 | 1.97 | 2.01 | 1.81 | 1.85 | 19068572 | 1.85 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190806 | 0 | 87.3 | 88.495 | 86.25 | 88.33 | 217468 | 81.6368 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190806 | 0 | 7.91 | 7.91 | 7.85 | 7.85 | 21448 | 6.757 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190806 | 0 | 6.71 | 6.79 | 6.3832 | 6.5 | 2018694 | 5.8366 | down | down | correct |
| SXI.US | Standex International Corporation | 20190806 | 0 | 63.51 | 64.3 | 62.56 | 63.77 | 75792 | 61.7983 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190806 | 0 | 64.85 | 65.29 | 63.86 | 65.22 | 172620 | 61.7942 | up | up | correct |
| SYF.US | Synchrony Financial | 20190806 | 0 | 34 | 34.34 | 33.745 | 34.27 | 4875364 | 32.191 | up | up | correct |
| SYK.US | Stryker Corporation | 20190806 | 0 | 207.16 | 211.325 | 206.4 | 211.21 | 1134147 | 206.0251 | up | up | correct |
| SYY.US | Sysco Corporation | 20190806 | 0 | 67.4 | 69.05 | 66.89 | 68.59 | 4876891 | 64.5922 | up | down | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20190806 | 0 | 13.27 | 13.4 | 13.01 | 13.19 | 136419 | 42.4516 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190806 | 0 | 6.02 | 6.06 | 5.85 | 5.9 | 111668 | 5.6681 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190806 | 0 | 17.64 | 17.98 | 17.64 | 17.92 | 1776000 | 17.5061 | up | up | correct |
| TAL.US | TAL Education Group | 20190806 | 0 | 31.33 | 31.75 | 30.92 | 31.39 | 2838977 | 31.39 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20190806 | 0 | 19.36 | 19.55 | 18.86 | 19.3 | 185669 | 19.3 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190806 | 0 | 51.03 | 51.56 | 50.68 | 51.19 | 2697800 | 48.7451 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190806 | 0 | 79.64 | 80.655 | 79.23 | 80.3 | 46650 | 80.3 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190806 | 0 | 26.35 | 26.39 | 26.22 | 26.33 | 98251 | 23.5127 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190806 | 0 | 26.66 | 26.66 | 26.4101 | 26.6 | 83903 | 23.6878 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190806 | 0 | 19.65 | 19.9 | 19.445 | 19.73 | 417468 | 19.73 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190806 | 0 | 24.8 | 25.5 | 24.8 | 24.96 | 613 | 24.96 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190806 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190806 | 0 | 5.25 | 5.31 | 5 | 5.06 | 412694 | 4.73 | down | down | correct |
| TD.US | The Toronto | 20190806 | 0 | 56.2 | 56.34 | 55.3 | 56.2 | 2366839 | 50.9678 | |||
| TDC.US | Teradata Corporation | 20190806 | 0 | 33.46 | 33.83 | 32.77 | 33.48 | 1499215 | 33.48 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190806 | 0 | 18.17 | 18.31 | 18.1395 | 18.2 | 62613 | 11.34 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190806 | 0 | 506.1 | 555.27 | 502.95 | 524.39 | 962577 | 468.2826 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190806 | 0 | 25.4 | 25.5619 | 25.4 | 25.43 | 8801 | 22.5242 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190806 | 0 | 66.7 | 69.1 | 66.62 | 67.09 | 1193047 | 67.09 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190806 | 0 | 27.01 | 27.42 | 26.44 | 26.81 | 1201368 | 24.7326 | down | down | correct |
| TDW.US | Tidewater Inc | 20190806 | 0 | 19.94 | 20.49 | 19.37 | 19.78 | 87636 | 19.7575 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190806 | 0 | 284.6 | 289.58 | 284.49 | 289.02 | 158899 | 289.02 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190806 | 0 | 17.56 | 17.6 | 17.048 | 17.05 | 77500 | 14.1479 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190806 | 0 | 18.06 | 18.17 | 17.42 | 17.69 | 3484514 | 17.2685 | down | down | correct |
| TEF.US | Telefónica S.A | 20190806 | 0 | 7.36 | 7.36 | 7.25 | 7.32 | 2345057 | 5.9309 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190806 | 0 | 10.2 | 10.2 | 10.09 | 10.13 | 89769 | 8.2589 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190806 | 0 | 88.48 | 89.24 | 87.76 | 88.61 | 1679700 | 84.753 | up | up | correct |
| TEN.US | Tenneco Inc | 20190806 | 0 | 9.85 | 10.47 | 8.68 | 9.25 | 5434914 | 9.25 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190806 | 0 | 16.17 | 16.17 | 15.48 | 15.52 | 228964 | 13.43 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190806 | 0 | 7.83 | 7.88 | 6.93 | 7.06 | 47555840 | 7.06 | down | down | correct |
| TEX.US | Terex Corporation | 20190806 | 0 | 27.26 | 27.57 | 26.55 | 26.95 | 902434 | 26.321 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190806 | 0 | 47.76 | 47.82 | 46.55 | 47.77 | 4366956 | 43.5527 | up | up | correct |
| TFII.US | TFI International Inc | 20190806 | 0 | 29.09 | 29.09 | 29.09 | 29.09 | 170 | 27.8733 | |||
| TFX.US | Teleflex Incorporated | 20190806 | 0 | 354.11 | 364.63 | 352.255 | 362.69 | 313440 | 359.2839 | up | up | correct |
| TG.US | Tredegar Corporation | 20190806 | 0 | 15.9 | 15.948 | 15.58 | 15.77 | 178706 | 10.4154 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20190806 | 0 | 8.91 | 9.16 | 8.7678 | 9.15 | 140557 | 9.0794 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20190806 | 0 | 23.18 | 23.71 | 22.505 | 23.15 | 416901 | 23.0226 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190806 | 0 | 15.31 | 15.58 | 14.38 | 14.91 | 3679972 | 14.1947 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190806 | 0 | 14.03 | 14.41 | 14.03 | 14.27 | 209288 | 12.028 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190806 | 0 | 14.92 | 15.15 | 14.6 | 14.91 | 212228 | 14.3712 | down | down | correct |
| TGT.US | Target Corporation | 20190806 | 0 | 81.16 | 83.21 | 80.77 | 82.77 | 5546338 | 78.9525 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190806 | 0 | 22.9 | 23.26 | 21.03 | 21.51 | 2130299 | 21.51 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190806 | 0 | 128 | 130.72 | 128 | 130.24 | 240573 | 121.018 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20190806 | 0 | 54.99 | 55.47 | 53.21 | 54.32 | 844665 | 51.9534 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190806 | 0 | 17.05 | 17.25 | 17.0381 | 17.23 | 151085 | 14.6757 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20190806 | 0 | 23.87 | 24.07 | 23.39 | 23.64 | 131490 | 23.64 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190806 | 0 | 53.59 | 53.98 | 52.69 | 52.87 | 837397 | 52.87 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190806 | 0 | 13.02 | 13.11 | 12.98 | 13.08 | 129861 | 10.48 | up | down | incorrect |
| TIMB.US | W | 20190806 | 0 | 15.58 | 15.73 | 15.44 | 15.71 | 618904 | 14.9644 | up | down | incorrect |
| TISI.US | Team Inc | 20190806 | 0 | 15.55 | 15.88 | 15.36 | 15.76 | 122855 | 15.76 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190806 | 0 | 50.87 | 52.485 | 50.73 | 52.35 | 8014182 | 50.9704 | up | up | correct |
| TK.US | Teekay Corporation | 20190806 | 0 | 3.7 | 3.81 | 3.55 | 3.56 | 756686 | 3.56 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190806 | 0 | 5.59 | 5.6 | 5.55 | 5.58 | 243702 | 4.8679 | down | down | correct |
| TKR.US | The Timken Company | 20190806 | 0 | 42.54 | 43.14 | 42.35 | 42.87 | 506507 | 40.8107 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190806 | 0 | 29.2 | 29.42 | 29.03 | 29.36 | 180876 | 26.6518 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190806 | 0 | 7.8 | 8.01 | 7.76 | 8.01 | 308960 | 6.2635 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190806 | 0 | 127.46 | 127.74 | 125.64 | 127.05 | 188905 | 119.4326 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190806 | 0 | 14 | 14.1 | 13.59 | 13.87 | 3554054 | 13.87 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190806 | 0 | 22.22 | 22.63 | 22.22 | 22.49 | 959335 | 22.49 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20190806 | 0 | 271.4 | 277.32 | 270.01 | 275.96 | 2287526 | 274.4077 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190806 | 0 | 6.63 | 6.72 | 6 | 6.3 | 1080458 | 6.3 | down | up | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20190806 | 0 | 54.73 | 58.78 | 54.27 | 54.82 | 1928678 | 54.82 | up | up | correct |
| TNC.US | Tennant Company | 20190806 | 0 | 70.12 | 71.95 | 68.37 | 70.33 | 98539 | 68.1849 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190806 | 0 | 68.66 | 70.38 | 68.66 | 69.34 | 391796 | 69.34 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190806 | 0 | 1.05 | 1.1 | 1.05 | 1.06 | 192496 | 8.48 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190806 | 0 | 40.45 | 40.7694 | 39.4994 | 40.03 | 844381 | 36.5015 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190806 | 0 | 2.78 | 2.87 | 2.75 | 2.85 | 252135 | 13.3045 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190806 | 0 | 35.09 | 35.675 | 34.93 | 35.62 | 2713847 | 34.6448 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20190806 | 0 | 38.54 | 39.95 | 38.49 | 39.91 | 375400 | 39.2536 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20190806 | 0 | 11.7 | 11.9 | 10.54 | 10.63 | 1145111 | 10.2606 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190806 | 0 | 13.41 | 13.55 | 13.2921 | 13.46 | 1167243 | 13.46 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190806 | 0 | 700.65 | 712.4999 | 673.25 | 679.99 | 10811 | 648.0666 | down | down | correct |
| TPR.US | Tapestry Inc | 20190806 | 0 | 27.99 | 28.2 | 27.52 | 27.88 | 3424400 | 26.3689 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190806 | 0 | 14.9 | 15.33 | 14.9 | 15.29 | 377728 | 11.5817 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190806 | 0 | 74.69 | 76.23 | 74.46 | 75.95 | 2626204 | 18.836 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190806 | 0 | 17.14 | 17.81 | 16.98 | 17.4 | 72454 | 14.455 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190806 | 0 | 34.4078 | 34.7184 | 33.9514 | 34.2912 | 82653 | 32.3752 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20190806 | 0 | 17.23 | 17.34 | 16.95 | 17.06 | 45126 | 17.06 | down | up | incorrect |
| TREC.US | Trecora Resources | 20190806 | 0 | 9.4 | 9.48 | 8.85 | 8.9 | 46802 | 8.9 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20190806 | 0 | 79.47 | 81.09 | 78.745 | 80.99 | 1319472 | 40.495 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190806 | 0 | 35.72 | 36.14 | 34.881 | 35.55 | 2215140 | 32.8975 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190806 | 0 | 65.12 | 66.4 | 64.83 | 66.27 | 911022 | 63.2644 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190806 | 0 | 19.06 | 19.29 | 18.85 | 19.28 | 1308436 | 17.8218 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190806 | 0 | 48.02 | 48.76 | 47.92 | 48.37 | 440214 | 45.979 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190806 | 0 | 9.19 | 9.43 | 8.795 | 9 | 1638137 | 8.456 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190806 | 0 | 47.97 | 48.55 | 47.28 | 48.09 | 1616501 | 41.9869 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190806 | 0 | 0.5406 | 0.558 | 0.5 | 0.5072 | 7808161 | 5.072 | down | up | incorrect |
| TRTN.US | Triton International Limited | 20190806 | 0 | 30.57 | 31.09 | 30.38 | 30.97 | 422772 | 27.0778 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190806 | 0 | 19.4 | 19.53 | 19.33 | 19.51 | 168188 | 13.9035 | up | up | correct |
| TRU.US | TransUnion | 20190806 | 0 | 79.96 | 80.65 | 79.67 | 80.17 | 1652200 | 79.4832 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190806 | 0 | 143.72 | 146.04 | 142.79 | 145.96 | 1331322 | 137.3399 | up | down | incorrect |
| TS.US | Tenaris S.A | 20190806 | 0 | 23.46 | 23.57 | 22.86 | 23.29 | 2850331 | 21.2559 | down | down | correct |
| TSE.US | Trinseo S.A | 20190806 | 0 | 33.83 | 34.15 | 32.56 | 33.6 | 374417 | 30.9007 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190806 | 0 | 5.74 | 5.74 | 5.69 | 5.7 | 166101 | 5.1458 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190806 | 0 | 20.14 | 20.26 | 20.03 | 20.15 | 218593 | 14.4963 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190806 | 0 | 41.18 | 41.51 | 40.89 | 41.26 | 8667763 | 39.4651 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20190806 | 0 | 84.53 | 85.85 | 82 | 85.02 | 4440949 | 80.1933 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190806 | 0 | 5.27 | 5.93 | 5.27 | 5.9 | 26511 | 5.6982 | up | up | correct |
| TT.US | Trane Technologies plc | 20190806 | 0 | 118.7 | 119.74 | 118.2 | 119.49 | 988606 | 89.0368 | up | down | incorrect |
| TTC.US | The Toro Company | 20190806 | 0 | 70.57 | 71.41 | 70.39 | 71.37 | 339756 | 69.2276 | up | up | correct |
| TTE.US | TotalEnergies SE | 20190806 | 0 | 49.23 | 49.34 | 48.61 | 48.97 | 2437549 | 41.7636 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190806 | 0 | 1.37 | 1.42 | 1.31 | 1.39 | 638886 | 1.39 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190806 | 0 | 8.73 | 8.76 | 8.44 | 8.55 | 2324190 | 8.55 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190806 | 0 | 13.56 | 13.605 | 13.33 | 13.45 | 88037 | 46.335 | down | down | correct |
| TU.US | TELUS Corporation | 20190806 | 0 | 8.98 | 9.0025 | 8.8325 | 8.89 | 858490 | 15.2931 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190806 | 0 | 19.92 | 20.09 | 18.77 | 19.28 | 188783 | 19.28 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190806 | 0 | 15.16 | 15.86 | 15.1 | 15.68 | 1072854 | 15.4164 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190806 | 0 | 9 | 9.03 | 8.71 | 8.83 | 1600043 | 8.7694 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190806 | 0 | 25.52 | 25.92 | 25.52 | 25.78 | 13482 | 24.1562 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190806 | 0 | 25.62 | 25.7 | 25.5 | 25.63 | 6841 | 24.2176 | up | up | correct |
| TWI.US | Titan International Inc | 20190806 | 0 | 2.78 | 2.92 | 2.72 | 2.9 | 680252 | 2.8823 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20190806 | 0 | 126.9 | 127.8658 | 123.67 | 125.57 | 5265292 | 125.57 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190806 | 0 | 16.95 | 17.05 | 16.8 | 17.03 | 2689 | 12.9025 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190806 | 0 | 13.05 | 13.23 | 13 | 13.21 | 3365497 | 10.5967 | up | up | correct |
| TWTR.US | Twitter Inc | 20190806 | 0 | 40.92 | 41.64 | 40.78 | 41.32 | 15077880 | 41.32 | up | up | correct |
| TX.US | Ternium S.A | 20190806 | 0 | 20.81 | 20.92 | 20.125 | 20.61 | 969094 | 19.1547 | down | up | incorrect |
| TXT.US | Textron Inc | 20190806 | 0 | 47.15 | 47.52 | 46.57 | 47.48 | 1412365 | 47.2798 | up | up | correct |
| TY.US | Tri | 20190806 | 0 | 26.46 | 26.62 | 26.36 | 26.58 | 106587 | 24.2023 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190806 | 0 | 21.51 | 21.6589 | 21.14 | 21.43 | 215039 | 75.468 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190806 | 0 | 243.67 | 246.74 | 240.1686 | 246.39 | 351940 | 246.39 | up | up | correct |
| UA.US | Under Armour Inc | 20190806 | 0 | 18.62 | 19.06 | 18.41 | 18.97 | 2501668 | 18.97 | up | up | correct |
| UAA.US | Under Armour Inc | 20190806 | 0 | 21.04 | 21.42 | 20.68 | 21.27 | 7050277 | 21.27 | up | up | correct |
| UAN.US | CVR Partners LP | 20190806 | 0 | 3.77 | 3.77 | 3.6 | 3.68 | 119752 | 33.6275 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190806 | 0 | 20.78 | 21.0639 | 20.58 | 20.76 | 75628 | 18.6288 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190806 | 0 | 39.68 | 40.808 | 38.36 | 39.15 | 8570273 | 39.15 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190806 | 0 | 16.281 | 16.39 | 16.2 | 16.21 | 4583 | 14.4803 | down | down | correct |
| UBS.US | UBS Group AG | 20190806 | 0 | 10.95 | 10.99 | 10.77 | 10.99 | 5881605 | 10.0925 | up | up | correct |
| UDR.US | UDR Inc | 20190806 | 0 | 44.92 | 46.34 | 44.87 | 46.33 | 2303437 | 42.9186 | up | up | correct |
| UE.US | Urban Edge Properties | 20190806 | 0 | 16.25 | 16.54 | 16.22 | 16.54 | 659785 | 14.872 | up | up | correct |
| UFI.US | Unifi Inc | 20190806 | 0 | 18.13 | 18.28 | 17.44 | 17.5 | 115829 | 17.5 | down | down | correct |
| UFS.US | Domtar Corporation | 20190806 | 0 | 36 | 36.26 | 35.32 | 35.94 | 1022711 | 34.325 | down | down | correct |
| UGI.US | UGI Corporation | 20190806 | 0 | 49.13 | 49.68 | 45.94 | 47.67 | 2723728 | 43.746 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190806 | 0 | 133.55 | 135.51 | 132.66 | 135.33 | 130254 | 135.33 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190806 | 0 | 4.84 | 4.88 | 4.75 | 4.88 | 1049237 | 4.5924 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190806 | 0 | 144.36 | 146.59 | 143 | 146.39 | 784339 | 144.9247 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190806 | 0 | 89.28 | 90.63 | 88.9165 | 89.98 | 55394 | 82.059 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190806 | 0 | 119.33 | 121.0547 | 118.06 | 119.13 | 277474 | 116.9657 | down | down | correct |
| UIS.US | Unisys Corporation | 20190806 | 0 | 11 | 11.07 | 10.24 | 10.42 | 942286 | 10.42 | down | down | correct |
| UL.US | Unilever PLC | 20190806 | 0 | 58.95 | 59.16 | 58.57 | 58.9 | 635895 | 54.1745 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190806 | 0 | 2.03 | 2.06 | 2.02 | 2.02 | 219465 | 1.8625 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190806 | 0 | 12.69 | 12.9 | 12.645 | 12.76 | 98436 | 11.3639 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190806 | 0 | 193.84 | 195.325 | 192.66 | 194.64 | 89311 | 192.3417 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190806 | 0 | 8.12 | 8.28 | 7.82 | 8.19 | 1188310 | 8.19 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190806 | 0 | 245.93 | 248.28 | 243.57 | 248.28 | 3532969 | 238.8246 | up | up | correct |
| UNM.US | Unum Group | 20190806 | 0 | 28.85 | 28.96 | 28.19 | 28.65 | 3083234 | 25.5 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190806 | 0 | 26.97 | 27.04 | 26.83 | 27.04 | 7602 | 23.3471 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190806 | 0 | 168.12 | 169.45 | 166.37 | 168.33 | 2055303 | 159.8382 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190806 | 0 | 20.56 | 20.56 | 19.48 | 19.71 | 3130501 | 19.71 | down | down | correct |
| UPH.US | UpHealth Inc | 20190806 | 0 | 9.76 | 9.78 | 9.76 | 9.78 | 32288 | 9.78 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190806 | 0 | 115.61 | 115.93 | 113.59 | 115 | 4875246 | 107.1916 | down | down | correct |
| URI.US | United Rentals Inc | 20190806 | 0 | 115.23 | 115.79 | 112.52 | 114.38 | 1221483 | 114.38 | down | down | correct |
| USA.US | Liberty All | 20190806 | 0 | 6.1 | 6.16 | 6.07 | 6.13 | 910376 | 4.8953 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190806 | 0 | 16.92 | 18.15 | 16.25 | 16.35 | 397313 | 11.9968 | down | down | correct |
| USB.US | U.S. Bancorp | 20190806 | 0 | 53.33 | 53.61 | 52.5 | 53.56 | 4668326 | 49.3645 | up | up | correct |
| USDP.US | USD Partners LP | 20190806 | 0 | 10.4 | 10.79 | 10.24 | 10.79 | 65003 | 8.3639 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190806 | 0 | 36.08 | 38.3 | 36 | 37.92 | 6958100 | 37.92 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20190806 | 0 | 37.81 | 38.285 | 36.9 | 37.43 | 354208 | 37.43 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190806 | 0 | 66.17 | 68.6 | 65.67 | 68.24 | 260814 | 68.24 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190806 | 0 | 122.81 | 124.2034 | 120.11 | 123.68 | 138329 | 121.0525 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20190806 | 0 | 4.44 | 4.61 | 4.12 | 4.29 | 416742 | 4.29 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190806 | 0 | 25.63 | 25.94 | 25.54 | 25.86 | 193341 | 21.6677 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190806 | 0 | 4.2 | 4.25 | 3.8286 | 4.19 | 288014 | 4.19 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20190806 | 0 | 56.86 | 57.91 | 56.48 | 57.79 | 37349 | 53.4208 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190806 | 0 | 26.61 | 27.05 | 26.5 | 26.79 | 331162 | 24.7325 | up | up | correct |
| UVV.US | Universal Corporation | 20190806 | 0 | 57.74 | 57.8569 | 56.78 | 57.24 | 123458 | 49.9039 | down | down | correct |
| V.US | Visa Inc | 20190806 | 0 | 171.79 | 172.95 | 170.13 | 172.48 | 10281290 | 169.849 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190806 | 0 | 85.13 | 86.51 | 84.05 | 85.66 | 433525 | 83.9196 | up | up | correct |
| VALE.US | Vale S.A. | 20190806 | 0 | 11.81 | 11.84 | 11.59 | 11.75 | 21088211 | 9.3177 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190806 | 0 | 14.5 | 14.54 | 13.55 | 13.83 | 282203 | 13.83 | down | down | correct |
| VATE.US | Innovate Corp | 20190806 | 0 | 2.09 | 2.11 | 1.97 | 2.03 | 134458 | 2.03 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190806 | 0 | 19.6 | 19.6292 | 19.14 | 19.27 | 36657 | 16.6185 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20190806 | 0 | 10.33 | 10.43 | 10.24 | 10.33 | 40836 | 8.6359 | |||
| VCRA.US | Vocera Communications Inc | 20190806 | 0 | 26.58 | 26.63 | 25.98 | 26.33 | 426507 | 26.33 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190806 | 0 | 13.14 | 13.14 | 13.06 | 13.09 | 119074 | 11.7991 | down | down | correct |
| VEC.US | Vectrus Inc | 20190806 | 0 | 37.88 | 38.62 | 37.09 | 37.86 | 98227 | 37.86 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20190806 | 0 | 7.96 | 7.99 | 7.78 | 7.86 | 543925 | 6.5007 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190806 | 0 | 158.74 | 161.65 | 158.5 | 160.42 | 1199586 | 160.42 | up | down | incorrect |
| VER.US | VEREIT Inc | 20190806 | 0 | 9.01 | 9.23 | 8.99 | 9.16 | 13573771 | 40.5205 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190806 | 0 | 16.58 | 16.66 | 15.54 | 15.57 | 1199374 | 13.9118 | down | down | correct |
| VFC.US | V.F. Corporation | 20190806 | 0 | 80.86 | 81.84 | 80.39 | 81.64 | 1585001 | 76.7061 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190806 | 0 | 12.64 | 12.77 | 12.64 | 12.76 | 42044 | 10.2145 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190806 | 0 | 13.03 | 13.08 | 13.03 | 13.04 | 174763 | 11.6071 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190806 | 0 | 10.1333 | 10.1857 | 9.7476 | 9.9905 | 1900993 | 8.3001 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190806 | 0 | 5.65 | 5.9 | 5.26 | 5.45 | 959028 | 4.6748 | down | down | correct |
| VHI.US | Valhi Inc | 20190806 | 0 | 1.99 | 2.04 | 1.98 | 2.02 | 99003 | 22.6808 | up | up | correct |
| VICI.US | VICI Properties Inc | 20190806 | 0 | 20.96 | 21.1 | 20.72 | 20.86 | 2851125 | 18.2756 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20190806 | 0 | 11.94 | 12.5399 | 11.65 | 11.65 | 149679 | 58.25 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190806 | 0 | 6.8 | 6.88 | 6.67 | 6.7 | 9073010 | 6.7 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190806 | 0 | 8.96 | 9.24 | 8.13 | 8.23 | 184183 | 8.23 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190806 | 0 | 13.18 | 13.305 | 12.96 | 13.26 | 2735784 | 11.0298 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190806 | 0 | 12.86 | 12.8821 | 12.78 | 12.81 | 131788 | 11.4059 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190806 | 0 | 76.77 | 77.55 | 75.84 | 76.84 | 3328294 | 67.7181 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190806 | 0 | 8.76 | 9.02 | 8.737 | 8.81 | 271668 | 8.81 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190806 | 0 | 14.42 | 14.43 | 14.4 | 14.4041 | 6989 | 11.7047 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190806 | 0 | 138.07 | 138.69 | 136 | 138.12 | 920536 | 134.9171 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190806 | 0 | 130.24 | 131.11 | 129.22 | 131.07 | 97760 | 127.2817 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190806 | 0 | 12.85 | 12.85 | 12.77 | 12.79 | 150512 | 11.388 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190806 | 0 | 12.86 | 13.21 | 12.65 | 13.16 | 10133 | 13.16 | up | down | incorrect |
| VNE.US | Veoneer Inc | 20190806 | 0 | 17.17 | 17.37 | 16.6 | 17.02 | 439318 | 17.02 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190806 | 0 | 61.17 | 61.62 | 60.6 | 60.87 | 1696149 | 52.513 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20190806 | 0 | 3.02 | 3.05 | 2.57 | 2.71 | 942984 | 2.71 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190806 | 0 | 5.15 | 5.1817 | 5.0236 | 5.15 | 43656 | 4.0366 | |||
| VOYA.US | Voya Financial Inc | 20190806 | 0 | 52.82 | 53 | 51.78 | 52.94 | 1391232 | 51.652 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190806 | 0 | 37.5 | 37.6388 | 34.33 | 36.17 | 139809 | 36.17 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190806 | 0 | 13.65 | 13.69 | 13.46 | 13.52 | 39310 | 12.0917 | down | down | correct |
| VRS.US | Verso Corporation | 20190806 | 0 | 14.04 | 14.16 | 13.42 | 13.82 | 341554 | 10.4374 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190806 | 0 | 10.25 | 10.25 | 10.22 | 10.22 | 21000 | 10.2106 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20190806 | 0 | 13.66 | 15.86 | 13.66 | 15.58 | 184874 | 15.58 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190806 | 0 | 16.04 | 16.18 | 15.48 | 15.56 | 1124453 | 14.7995 | down | down | correct |
| VST.US | Vistra Corp | 20190806 | 0 | 21.75 | 22.325 | 21.63 | 22.28 | 5022423 | 20.7323 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190806 | 0 | 7.6 | 7.7 | 7.3 | 7.45 | 740430 | 7.45 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190806 | 0 | 11.03 | 11.07 | 11.01 | 11.04 | 470380 | 9.1023 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190806 | 0 | 13.78 | 13.88 | 13.73 | 13.73 | 21767 | 12.3661 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190806 | 0 | 10.64 | 10.64 | 10.27 | 10.42 | 26670 | 31.26 | down | down | correct |
| VTR.US | Ventas Inc | 20190806 | 0 | 67.81 | 69.23 | 67.15 | 68.76 | 1420032 | 61.6705 | up | up | correct |
| VVI.US | Viad Corp | 20190806 | 0 | 66.71 | 67.22 | 66.035 | 66.78 | 119553 | 66.3644 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190806 | 0 | 4.22 | 4.22 | 4.2 | 4.2 | 179758 | 3.5374 | down | down | correct |
| VVV.US | Valvoline Inc | 20190806 | 0 | 21.78 | 21.945 | 21.53 | 21.9 | 718254 | 20.9331 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190806 | 0 | 55.22 | 55.55 | 54.465 | 55.05 | 18747888 | 49.9384 | down | down | correct |
| W.US | Wayfair Inc | 20190806 | 0 | 124.33 | 126.6042 | 119.57 | 122.59 | 2355072 | 122.59 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190806 | 0 | 72.85 | 73.24 | 70.98 | 73.15 | 1532859 | 71.9999 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190806 | 0 | 44.8 | 45.045 | 43.76 | 44.67 | 995169 | 42.6218 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190806 | 0 | 26.56 | 26.84 | 26.55 | 26.61 | 4022 | 23.182 | up | up | correct |
| WAT.US | Waters Corporation | 20190806 | 0 | 206.36 | 209.69 | 205.705 | 209.61 | 521725 | 209.61 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190806 | 0 | 19.05 | 19.11 | 18.82 | 19.03 | 432404 | 17.2925 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190806 | 0 | 47.04 | 47.54 | 46.16 | 47.4 | 644916 | 43.3156 | up | down | incorrect |
| WBT.US | Welbilt Inc | 20190806 | 0 | 16.8 | 17.07 | 16.16 | 16.38 | 2590024 | 16.38 | down | down | correct |
| WCC.US | WESCO International Inc | 20190806 | 0 | 45.39 | 45.76 | 44.99 | 45.64 | 744791 | 45.64 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190806 | 0 | 88.79 | 90.06 | 88.78 | 89.92 | 737643 | 88.2613 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20190806 | 0 | 55.01 | 56.06 | 54.96 | 56.02 | 116482 | 53.0918 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190806 | 0 | 14 | 14.06 | 13.9012 | 14.06 | 15994 | 12.2325 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190806 | 0 | 87.22 | 88.21 | 85.57 | 87.89 | 1901987 | 81.9674 | up | up | correct |
| WEI.US | Weidai Ltd | 20190806 | 0 | 7.8 | 7.8 | 7.63 | 7.63 | 2355 | 7.63 | down | down | correct |
| WELL.US | Welltower Inc | 20190806 | 0 | 84.51 | 86.8 | 84.04 | 85.41 | 2564749 | 77.3626 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20190806 | 0 | 25.07 | 25.23 | 24.835 | 25 | 1675937 | 19.7277 | down | down | correct |
| WEX.US | WEX Inc | 20190806 | 0 | 191.07 | 194.9 | 191.07 | 193.16 | 353621 | 193.16 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20190806 | 0 | 30.7 | 30.79 | 30.24 | 30.39 | 58017 | 27.4164 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190806 | 0 | 46.61 | 47.03 | 45.82 | 46.93 | 19446099 | 43.5969 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20190806 | 0 | 37.44 | 37.44 | 36.5 | 36.5 | 1500 | 35.5287 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190806 | 0 | 37.43 | 37.86 | 36.36 | 37.51 | 288750 | 36.7496 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190806 | 0 | 53.79 | 54.46 | 53.52 | 54.27 | 843500 | 52.4083 | up | up | correct |
| WHD.US | Cactus Inc | 20190806 | 0 | 28.19 | 28.21 | 26.7 | 27.39 | 478232 | 26.6728 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190806 | 0 | 29.67 | 29.96 | 29.09 | 29.62 | 32738 | 24.5243 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190806 | 0 | 134.5 | 136.49 | 133.63 | 136.31 | 787733 | 126.4589 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190806 | 0 | 11.65 | 11.68 | 11.61 | 11.68 | 21117 | 9.5801 | up | up | correct |
| WIT.US | Wipro Limited | 20190806 | 0 | 3.92 | 3.97 | 3.92 | 3.95 | 1038282 | 3.9272 | up | up | correct |
| WIW.US | Western Asset Inflation | 20190806 | 0 | 11.25 | 11.27 | 11.237 | 11.27 | 42532 | 9.982 | up | up | correct |
| WK.US | Workiva Inc | 20190806 | 0 | 56.51 | 57.495 | 55.04 | 55.21 | 370448 | 55.21 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20190806 | 0 | 67.06 | 67.06 | 61.43 | 63.05 | 1208755 | 60.5983 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190806 | 0 | 22.75 | 22.75 | 22.15 | 22.48 | 73072 | 18.2598 | down | down | correct |
| WM.US | Waste Management Inc | 20190806 | 0 | 114 | 116.2181 | 113.51 | 116.1 | 1868847 | 111.1179 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190806 | 0 | 23.78 | 24.04 | 23.13 | 23.53 | 10998888 | 19.6988 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190806 | 0 | 9.91 | 10.03 | 9.89 | 10.01 | 273562 | 8.502 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190806 | 0 | 37.65 | 38.31 | 36.77 | 38.13 | 93053 | 36.0315 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190806 | 0 | 33.52 | 33.91 | 33.13 | 33.5 | 431403 | 32.9734 | down | up | incorrect |
| WMT.US | Walmart Inc | 20190806 | 0 | 106.19 | 107.84 | 105.59 | 107.27 | 7016428 | 102.8869 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20190806 | 0 | 15.17 | 15.42 | 15.02 | 15.42 | 466564 | 14.5768 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20190806 | 0 | 62.02 | 63.59 | 62.02 | 62.99 | 142049 | 62.99 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20190806 | 0 | 57.46 | 59.23 | 57.18 | 58.75 | 1334079 | 58.75 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190806 | 0 | 37.91 | 38.44 | 37.37 | 38.41 | 196874 | 36.2209 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190806 | 0 | 7.05 | 7.07 | 6.5 | 6.56 | 444689 | 6.56 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190806 | 0 | 83.47 | 84.815 | 83.42 | 84.05 | 624059 | 73.7135 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190806 | 0 | 26.2 | 26.67 | 26.16 | 26.51 | 3338573 | 25.7128 | up | up | correct |
| WPP.US | WPP plc | 20190806 | 0 | 55.29 | 55.56 | 54.7921 | 55.28 | 171600 | 48.9041 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190806 | 0 | 67.97 | 69.7 | 67.7142 | 69.67 | 598102 | 66.4016 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190806 | 0 | 25.57 | 25.9 | 25.49 | 25.67 | 284193 | 22.9398 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190806 | 0 | 27.1 | 27.57 | 27.1 | 27.49 | 1086348 | 24.2506 | up | up | correct |
| WRK.US | WestRock Company | 20190806 | 0 | 35.45 | 35.6 | 34.54 | 34.82 | 1982523 | 32.3386 | down | down | correct |
| WSM.US | Williams | 20190806 | 0 | 64.22 | 65.1 | 63.36 | 64.95 | 1152620 | 61.8808 | up | up | correct |
| WSO.US | Watsco Inc | 20190806 | 0 | 155.05 | 157.27 | 154.07 | 156.63 | 156052 | 145.2268 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20190806 | 0 | 12.12 | 12.25 | 12.05 | 12.16 | 235261 | 10.4977 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190806 | 0 | 134.61 | 138.48 | 134.45 | 138.42 | 353369 | 137.5547 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190806 | 0 | 4.24 | 4.31 | 4.06 | 4.22 | 2105783 | 4.22 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190806 | 0 | 1055.05 | 1071.69 | 1055.05 | 1071.35 | 10924 | 1069.1351 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190806 | 0 | 40.9 | 41.2 | 40.5159 | 41.15 | 1896753 | 38.9835 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190806 | 0 | 56 | 56.35 | 55.815 | 56.3 | 249500 | 50.1947 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190806 | 0 | 91.98 | 93.2 | 91.68 | 92.6 | 93117 | 90.672 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190806 | 0 | 8.78 | 8.89 | 8.44 | 8.59 | 332638 | 8.59 | down | down | correct |
| WU.US | The Western Union Company | 20190806 | 0 | 21.14 | 21.42 | 20.86 | 21.38 | 6397008 | 19.3659 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190806 | 0 | 66.88 | 67.75 | 66.29 | 67.61 | 890728 | 66.0237 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190806 | 0 | 26.69 | 27.31 | 26.46 | 27.16 | 912003 | 26.2798 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190806 | 0 | 24.55 | 24.67 | 24.085 | 24.36 | 4823873 | 22.612 | down | down | correct |
| X.US | United States Steel Corporation | 20190806 | 0 | 12.87 | 12.94 | 12.08 | 12.57 | 15371350 | 12.3704 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190806 | 0 | 9.25 | 9.2768 | 9.22 | 9.2665 | 34389 | 7.1011 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190806 | 0 | 20.34 | 20.59 | 20.1 | 20.36 | 618319 | 19.3209 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190806 | 0 | 4.02 | 4.0452 | 3.89 | 3.89 | 130251 | 3.4574 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190806 | 0 | 70.29 | 71.01 | 70.28 | 70.96 | 12282360 | 60.4165 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190806 | 0 | 68.3382 | 69.7975 | 67.4086 | 68.1083 | 1152574 | 39.6439 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190806 | 0 | 29.16 | 31.44 | 28.68 | 30.3 | 163733 | 30.3 | up | down | incorrect |
| XYF.US | X Financial | 20190806 | 0 | 2.85 | 2.9 | 2.85 | 2.9 | 25443 | 8.7 | up | up | correct |
| XYL.US | Xylem Inc | 20190806 | 0 | 75.17 | 76.1 | 74.78 | 75.82 | 991701 | 73.6743 | up | up | correct |
| Y.US | Alleghany Corporation | 20190806 | 0 | 677.39 | 695.46 | 674.665 | 695.17 | 72127 | 680.3546 | up | up | correct |
| YELP.US | Yelp Inc | 20190806 | 0 | 33.9 | 34.545 | 33.67 | 34.27 | 1613154 | 34.27 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190806 | 0 | 30 | 30.25 | 28.98 | 29.79 | 1210535 | 29.79 | down | up | incorrect |
| YEXT.US | Yext Inc | 20190806 | 0 | 19.65 | 19.99 | 19.28 | 19.51 | 843390 | 19.51 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20190806 | 0 | 15.7 | 16.05 | 15.56 | 15.65 | 1160052 | 15.65 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190806 | 0 | 10.2 | 10.3 | 10.11 | 10.19 | 82127 | 10.19 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190806 | 0 | 115.37 | 116.53 | 113.64 | 116.05 | 1643683 | 111.1002 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190806 | 0 | 43.47 | 44.81 | 43.285 | 44.66 | 3046100 | 43.842 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190806 | 0 | 135.56 | 135.8 | 133.8 | 135.15 | 1023338 | 132.7718 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190806 | 0 | 77.3 | 77.99 | 75.44 | 77.17 | 3232092 | 77.17 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190806 | 0 | 11.25 | 11.74 | 10.7 | 11.08 | 443809 | 11.08 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190806 | 0 | 29.33 | 29.44 | 28.895 | 29.35 | 38869 | 29.35 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20190806 | 0 | 18.6 | 18.655 | 17.95 | 18.54 | 3982759 | 18.1864 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190806 | 0 | 11.08 | 11.29 | 11.04 | 11.21 | 134564 | 8.8917 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190806 | 0 | 117.59 | 121.81 | 117.48 | 121.17 | 4042312 | 119.6662 | up | up | correct |
| ZUO.US | Zuora Inc | 20190806 | 0 | 14.14 | 14.32 | 13.83 | 14.02 | 746765 | 14.02 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20190806 | 0 | 27.62 | 28.02 | 27.15 | 27.81 | 610700 | 27.3714 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190806 | 0 | 23.12 | 23.61 | 22.59 | 23.35 | 216954 | 23.35 | up | down | incorrect |
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