CollectAI
close-nyse_stocks
2019/08/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190813 | 0 | 66.91 | 68.78 | 66.5 | 67.64 | 3170549 | 66.5405 | up | up | correct |
| AA.US | Alcoa Corporation | 20190813 | 0 | 18.5 | 19.52 | 18.33 | 19.11 | 4429032 | 19.0684 | up | up | correct |
| AAIC.US | PC | 20190813 | 0 | 22.55 | 22.6139 | 22.4535 | 22.6139 | 1824 | 17.4603 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190813 | 0 | 130.8 | 144.059 | 130.09 | 142.23 | 5911983 | 138.8488 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190813 | 0 | 46.68 | 47.06 | 46.6 | 46.9 | 117256 | 43.5035 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190813 | 0 | 26.94 | 27.51 | 26.8802 | 27.43 | 280154 | 22.5389 | up | up | correct |
| ABB.US | ABB Ltd | 20190813 | 0 | 18.59 | 18.98 | 18.56 | 18.77 | 3165187 | 17.4752 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190813 | 0 | 64.86 | 65.925 | 64.64 | 65.01 | 7215089 | 57.9357 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190813 | 0 | 87.61 | 89.96 | 86.95 | 89.26 | 1411514 | 85.5755 | up | up | correct |
| ABEV.US | Ambev S.A | 20190813 | 0 | 4.83 | 4.94 | 4.81 | 4.87 | 25557051 | 4.4291 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190813 | 0 | 91.11 | 94.86 | 91.11 | 92.45 | 160335 | 92.45 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20190813 | 0 | 39.65 | 41.01 | 39.65 | 39.91 | 233324 | 38.1664 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190813 | 0 | 85.32 | 87.1 | 84.9807 | 86.89 | 4892696 | 83.9029 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190813 | 0 | 35.61 | 36.38 | 35.61 | 36.34 | 2451 | 35.6873 | up | up | correct |
| ACA.US | Arcosa Inc | 20190813 | 0 | 32.36 | 33.72 | 32.36 | 32.92 | 374108 | 32.605 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190813 | 0 | 46.76 | 46.92 | 46.28 | 46.81 | 440906 | 42.3399 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190813 | 0 | 9.37 | 9.6954 | 9.37 | 9.56 | 429268 | 8.7749 | up | up | correct |
| ACEL.US | WS | 20190813 | 0 | 10.25 | 10.3 | 10.25 | 10.28 | 238685 | 8.8847 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190813 | 0 | 7.1 | 7.37 | 7.05 | 7.37 | 67389 | 7.37 | up | up | correct |
| ACM.US | AECOM | 20190813 | 0 | 33.25 | 33.98 | 33 | 33.58 | 859471 | 33.58 | up | up | correct |
| ACN.US | Accenture plc | 20190813 | 0 | 188.76 | 193.02 | 188.76 | 192.88 | 2139683 | 186.7126 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190813 | 0 | 15.23 | 15.3 | 15.14 | 15.26 | 97911 | 11.9009 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190813 | 0 | 23.64 | 23.95 | 23.6035 | 23.95 | 42184 | 16.8249 | up | up | correct |
| ADM.US | Archer | 20190813 | 0 | 37.27 | 38.73 | 37.27 | 37.76 | 3850369 | 35.0406 | up | up | correct |
| ADNT.US | Adient plc | 20190813 | 0 | 23.35 | 24.73 | 23.24 | 24.18 | 1746100 | 24.18 | up | up | correct |
| ADT.US | ADT Inc | 20190813 | 0 | 4.64 | 4.82 | 4.49 | 4.53 | 3029986 | 3.9961 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190813 | 0 | 15.45 | 15.72 | 15.44 | 15.63 | 158927 | 11.6633 | up | up | correct |
| AEE.US | Ameren Corporation | 20190813 | 0 | 76.58 | 76.99 | 76.16 | 76.51 | 2820064 | 71.6824 | down | down | correct |
| AEG.US | Aegon N.V | 20190813 | 0 | 4.21 | 4.31 | 4.1801 | 4.25 | 1590800 | 3.8294 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190813 | 0 | 60.47 | 60.63 | 57.01 | 58.68 | 2268392 | 56.1589 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20190813 | 0 | 2.66 | 2.67 | 2.6 | 2.61 | 8725 | 2.61 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190813 | 0 | 15.49 | 16.86 | 15.34 | 16.38 | 6116054 | 15.2516 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20190813 | 0 | 52.74 | 53.52 | 52.03 | 52.22 | 908404 | 52.22 | down | up | incorrect |
| AES.US | The AES Corporation | 20190813 | 0 | 15.16 | 15.325 | 15.11 | 15.17 | 3489867 | 14.201 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190813 | 0 | 13.77 | 13.79 | 13.72 | 13.74 | 35030 | 12.884 | down | down | correct |
| AFG.US | American Financial Group Inc | 20190813 | 0 | 101.36 | 102.85 | 101.29 | 102.33 | 335013 | 77.2555 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20190813 | 0 | 26.75 | 26.89 | 26.653 | 26.89 | 11921 | 24.126 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190813 | 0 | 7.38 | 7.56 | 7.33 | 7.4 | 167945 | 7.4 | up | up | correct |
| AFL.US | Aflac Incorporated | 20190813 | 0 | 52.17 | 53.12 | 52.03 | 52.92 | 2747759 | 49.7412 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190813 | 0 | 14.79 | 14.79 | 14.71 | 14.78 | 53524 | 12.4301 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190813 | 0 | 10.96 | 11 | 9.83 | 10.27 | 11324387 | 10.2585 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190813 | 0 | 67.49 | 69.27 | 67.32 | 67.87 | 775346 | 64.8559 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190813 | 0 | 9.2 | 9.42 | 9.2 | 9.36 | 46072 | 7.8303 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20190813 | 0 | 7.23 | 7.26 | 6.73 | 6.99 | 4029979 | 6.8138 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190813 | 0 | 45.1 | 45.7 | 44.66 | 45.13 | 501070 | 42.7708 | up | up | correct |
| AGR.US | Avangrid Inc | 20190813 | 0 | 49.25 | 49.515 | 48.75 | 49.36 | 334636 | 45.1435 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190813 | 0 | 5.97 | 5.9911 | 5.525 | 5.64 | 1373370 | 5.64 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190813 | 0 | 10.42 | 11.145 | 10.22 | 11.01 | 2364058 | 11.01 | up | up | correct |
| AGX.US | Argan Inc | 20190813 | 0 | 38.9 | 39.84 | 38.78 | 39.22 | 44207 | 35.6842 | up | up | correct |
| AHH.US | PA | 20190813 | 0 | 26.4 | 26.45 | 26.3668 | 26.44 | 5091 | 22.6138 | up | up | correct |
| AHL.US | PE | 20190813 | 0 | 25.21 | 25.25 | 25.13 | 25.24 | 149971 | 22.1311 | up | up | correct |
| AHT.US | PI | 20190813 | 0 | 20.99 | 21.12 | 20.79 | 20.7996 | 14751 | 18.7263 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190813 | 0 | 24.3 | 24.364 | 24.3 | 24.323 | 2214 | 20.4347 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190813 | 0 | 14.66 | 14.755 | 14.61 | 14.73 | 48286 | 12.3027 | up | up | correct |
| AIG.US | PA | 20190813 | 0 | 27.49 | 27.61 | 27.4001 | 27.53 | 90113 | 24.0663 | up | up | correct |
| AIN.US | Albany International Corp | 20190813 | 0 | 82.05 | 83.87 | 82.05 | 82.81 | 106927 | 80.4047 | up | up | correct |
| AIR.US | AAR Corp | 20190813 | 0 | 40.6 | 41.79 | 40.45 | 40.93 | 91429 | 40.6322 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190813 | 0 | 53.99 | 55.32 | 53.58 | 53.87 | 395549 | 51.4772 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20190813 | 0 | 5.4782 | 5.4922 | 5.3921 | 5.4212 | 912093 | 4.9384 | down | up | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20190813 | 0 | 24.3256 | 24.399 | 24.3256 | 24.399 | 2044 | 21.5919 | up | up | correct |
| AIZ.US | Assurant Inc | 20190813 | 0 | 120.12 | 122.91 | 120.12 | 122.53 | 714075 | 117.2815 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190813 | 0 | 89.01 | 90.46 | 88.24 | 90.02 | 532538 | 86.5008 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190813 | 0 | 48.61 | 49.12 | 48.35 | 48.8 | 521424 | 43.9741 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190813 | 0 | 14.63 | 14.84 | 14.38 | 14.82 | 173358 | 12.2268 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190813 | 0 | 26.055 | 26.29 | 26 | 26.29 | 5100 | 22.2216 | up | up | correct |
| AKO.US | B | 20190813 | 0 | 19.59 | 20.1 | 19.23 | 20.1 | 24713 | 17.772 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190813 | 0 | 27.77 | 28.05 | 27.695 | 27.85 | 316815 | 26.1108 | up | down | incorrect |
| AL.US | PA | 20190813 | 0 | 26.53 | 26.64 | 26.4 | 26.557 | 11220 | 22.8532 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190813 | 0 | 67.4 | 71.18 | 66.8 | 68.45 | 1608852 | 66.0434 | up | up | correct |
| ALC.US | Alcon AG | 20190813 | 0 | 59.02 | 60.04 | 59.02 | 59.89 | 609167 | 59.7164 | up | up | correct |
| ALE.US | ALLETE Inc | 20190813 | 0 | 84.46 | 85.11 | 84.24 | 84.91 | 150541 | 77.3962 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190813 | 0 | 22.72 | 22.99 | 22.68 | 22.81 | 250295 | 21.4692 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190813 | 0 | 104.455 | 107.73 | 104.455 | 107.61 | 55689 | 106.5803 | up | up | correct |
| ALIN.US | PE | 20190813 | 0 | 16.37 | 16.726 | 16.37 | 16.59 | 10352 | 13.7257 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20190813 | 0 | 61.82 | 62.79 | 61.11 | 61.17 | 1161985 | 60.1716 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20190813 | 0 | 102.53 | 104.88 | 102.04 | 104.44 | 1456879 | 98.6486 | up | up | correct |
| ALLE.US | Allegion plc | 20190813 | 0 | 96.61 | 98.21 | 96.3 | 97.46 | 962565 | 94.7668 | up | up | correct |
| ALLY.US | PA | 20190813 | 0 | 26.01 | 26.19 | 26.01 | 26.18 | 230101 | 26.18 | up | up | correct |
| ALP.US | PQ | 20190813 | 0 | 26.27 | 26.38 | 26.26 | 26.38 | 11210 | 23.4568 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190813 | 0 | 42.2 | 43.75 | 41.88 | 43.57 | 1155300 | 41.6765 | up | up | correct |
| ALV.US | Autoliv Inc | 20190813 | 0 | 67.18 | 69.43 | 66.88 | 67.99 | 430903 | 64.7404 | up | up | correct |
| ALX.US | Alexander's Inc | 20190813 | 0 | 359.48 | 361.8 | 356.2 | 361.68 | 20388 | 312.7546 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190813 | 0 | 7.03 | 7.29 | 7.02 | 7.22 | 9599441 | 4.9587 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20190813 | 0 | 18.51 | 18.97 | 18.26 | 18.75 | 342179 | 18.75 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190813 | 0 | 11.72 | 12.26 | 11.55 | 11.67 | 3046349 | 11.1352 | down | down | correct |
| AMCR.US | Amcor plc | 20190813 | 0 | 10.2 | 10.52 | 10.15 | 10.43 | 3282500 | 9.3706 | up | up | correct |
| AME.US | AMETEK Inc | 20190813 | 0 | 84.91 | 87.38 | 84.6 | 86.09 | 907483 | 84.6591 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190813 | 0 | 79.41 | 82.1 | 79.1132 | 79.25 | 573729 | 78.6019 | down | down | correct |
| AMH.US | PH | 20190813 | 0 | 27.3 | 27.36 | 26.93 | 27.34 | 107396 | 23.6432 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190813 | 0 | 24.83 | 25.05 | 24.5776 | 24.75 | 252976 | 24.75 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190813 | 0 | 55.1 | 56.2 | 54.65 | 55.78 | 278126 | 55.78 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190813 | 0 | 13.51 | 13.6 | 13.5 | 13.5 | 1345 | 12.6872 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190813 | 0 | 125.18 | 129.71 | 125.15 | 128.72 | 2163347 | 122.4041 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190813 | 0 | 5.79 | 5.98 | 5.5 | 5.54 | 310430 | 5.54 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190813 | 0 | 30.26 | 32.09 | 29.97 | 30.64 | 239131 | 30.64 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190813 | 0 | 14.2 | 14.535 | 13.91 | 14.22 | 101179 | 14.22 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190813 | 0 | 2.85 | 3.02 | 2.82 | 2.85 | 1127379 | 2.85 | |||
| AMT.US | American Tower Corporation (REIT) | 20190813 | 0 | 222.68 | 223.59 | 219.37 | 221.1 | 2473032 | 210.9002 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190813 | 0 | 13.6 | 13.82 | 13.48 | 13.72 | 2288502 | 12.9003 | up | down | incorrect |
| AN.US | AutoNation Inc | 20190813 | 0 | 48.19 | 49.39 | 47.83 | 48.91 | 692113 | 48.91 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190813 | 0 | 224.48 | 233.99 | 223 | 230.82 | 3236912 | 57.705 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20190813 | 0 | 16.23 | 17.88 | 15.98 | 16.73 | 4186981 | 16.0724 | up | down | incorrect |
| ANH.US | PC | 20190813 | 0 | 25.47 | 25.54 | 25.47 | 25.47 | 1963 | 22.2628 | |||
| ANTM.US | Anthem Inc | 20190813 | 0 | 281.11 | 288.98 | 281.11 | 286.9 | 1194929 | 278.0126 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190813 | 0 | 8.09 | 8.2 | 8.07 | 8.16 | 287976 | 6.7916 | up | up | correct |
| AON.US | Aon plc | 20190813 | 0 | 186.18 | 191.29 | 185.2 | 190.98 | 888812 | 187.3242 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190813 | 0 | 45.52 | 46.83 | 45.37 | 45.57 | 1602677 | 43.679 | up | up | correct |
| AP.US | Ampco | 20190813 | 0 | 3.78 | 4.0799 | 3.78 | 3.98 | 20015 | 3.98 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190813 | 0 | 26.94 | 27.74 | 26.94 | 27.35 | 379566 | 21.9317 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20190813 | 0 | 227.75 | 232.18 | 226 | 229.67 | 790311 | 218.8649 | up | up | correct |
| APH.US | Amphenol Corporation | 20190813 | 0 | 85.73 | 89.35 | 85.61 | 88.01 | 3619700 | 42.9542 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190813 | 0 | 15.6 | 15.82 | 15.58 | 15.75 | 1431682 | 15.0258 | up | up | correct |
| APO.US | PB | 20190813 | 0 | 26.67 | 26.75 | 26.64 | 26.75 | 15792 | 23.0553 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190813 | 0 | 8.3 | 8.3 | 7.78 | 8.02 | 394185 | 8.02 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190813 | 0 | 14.52 | 14.52 | 14.26 | 14.34 | 258641 | 11.7415 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20190813 | 0 | 12.93 | 13.07 | 12.88 | 12.98 | 236243 | 11.7852 | up | down | incorrect |
| AQNA.US | AQNA | 20190813 | 0 | 27.68 | 27.73 | 27.44 | 27.49 | 47495 | 23.8263 | down | down | correct |
| AQNB.US | AQNB | 20190813 | 0 | 26.78 | 26.79 | 26.7 | 26.73 | 8600 | 23.1901 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190813 | 0 | 14.64 | 15.27 | 14.5 | 15.2 | 375528 | 15.2 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190813 | 0 | 3.57 | 3.69 | 3.48 | 3.52 | 16569570 | 3.52 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190813 | 0 | 1.6 | 1.64 | 1.4 | 1.42 | 72386 | 1.3473 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190813 | 0 | 75.44 | 78.76 | 75.44 | 77.54 | 223933 | 75.61 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20190813 | 0 | 7.2 | 7.54 | 7.1 | 7.15 | 572603 | 6.7322 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190813 | 0 | 15.14 | 15.27 | 15.13 | 15.21 | 69821 | 12.3608 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190813 | 0 | 143.12 | 144.6 | 142.03 | 144.26 | 746889 | 136.1396 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190813 | 0 | 27.69 | 28.16 | 27.555 | 28.06 | 395701 | 25.6497 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190813 | 0 | 25.82 | 25.82 | 25.7779 | 25.82 | 2949 | 22.0405 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20190813 | 0 | 68.15 | 69.25 | 67.5 | 68.72 | 140333 | 64.5089 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190813 | 0 | 18.76 | 18.89 | 18.74 | 18.8 | 707311 | 14.3775 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190813 | 0 | 12.57 | 12.93 | 11.8933 | 12.28 | 4897 | 12.28 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190813 | 0 | 3.01 | 3.1 | 2.97 | 3.07 | 656448 | 3.07 | up | up | correct |
| ARMK.US | Aramark | 20190813 | 0 | 38.05 | 38.76 | 37.73 | 37.92 | 5861375 | 36.7023 | down | down | correct |
| AROC.US | Archrock Inc | 20190813 | 0 | 8.49 | 8.74 | 8.39 | 8.52 | 882097 | 7.1887 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190813 | 0 | 67.54 | 69.83 | 67.35 | 69.12 | 655212 | 69.12 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190813 | 0 | 13.3 | 13.3 | 12.55 | 12.84 | 132489 | 12.8028 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190813 | 0 | 5.99 | 6.28 | 5.97 | 6.08 | 253590 | 6.0302 | up | up | correct |
| ASG.US | Liberty All | 20190813 | 0 | 5.8 | 5.87 | 5.79 | 5.81 | 246555 | 4.6578 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20190813 | 0 | 60.13 | 62.87 | 60.13 | 61.74 | 216143 | 61.74 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190813 | 0 | 73.12 | 74.94 | 72.4 | 74.06 | 948268 | 71.4941 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20190813 | 0 | 22.37 | 23.35 | 22.3532 | 22.67 | 140191 | 22.611 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190813 | 0 | 6.6 | 6.75 | 6.4 | 6.75 | 46084 | 6.75 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190813 | 0 | 142.1 | 144.42 | 141.135 | 143.24 | 115506 | 140.0911 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190813 | 0 | 4.22 | 4.27 | 4.14 | 4.24 | 1473182 | 3.9844 | up | down | incorrect |
| ATCO.US | PI | 20190813 | 0 | 25 | 25.15 | 25 | 25 | 7089 | 20.8302 | |||
| ATEN.US | A10 Networks Inc | 20190813 | 0 | 7.11 | 7.19 | 7.075 | 7.13 | 264340 | 7.1084 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190813 | 0 | 47.5 | 48.97 | 47.5 | 48.11 | 212357 | 48.11 | up | up | correct |
| ATHM.US | Autohome Inc | 20190813 | 0 | 77.14 | 80.27 | 76.81 | 80.05 | 638379 | 78.6306 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190813 | 0 | 17.73 | 18.56 | 17.595 | 18.24 | 1488436 | 18.24 | up | up | correct |
| ATKR.US | Atkore Inc | 20190813 | 0 | 29.19 | 30.08 | 29.12 | 29.77 | 532707 | 29.77 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190813 | 0 | 108.78 | 109.45 | 108.2 | 109.09 | 564892 | 103.5411 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20190813 | 0 | 119.78 | 121.81 | 119.05 | 121.22 | 216331 | 118.0572 | up | up | correct |
| ATTO.US | Atento S.A | 20190813 | 0 | 2.14 | 2.29 | 2.1 | 2.27 | 169022 | 11.4115 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190813 | 0 | 26.93 | 27.42 | 26.7 | 26.7 | 7016022 | 26.7 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20190813 | 0 | 20.16 | 20.25 | 18.58 | 19.57 | 5222300 | 18.9604 | down | up | incorrect |
| AUD.US | Audacy Inc | 20190813 | 0 | 3.33 | 3.71 | 3.32 | 3.64 | 2191185 | 3.5727 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190813 | 0 | 16.84 | 16.85 | 16.83 | 16.85 | 7486 | 16.85 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20190813 | 0 | 3.42 | 3.44 | 2.96 | 3.29 | 29952482 | 3.1608 | down | up | incorrect |
| AVA.US | Avista Corporation | 20190813 | 0 | 46.08 | 46.73 | 46.08 | 46.26 | 391605 | 41.95 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190813 | 0 | 7.2 | 7.44 | 7.05 | 7.4 | 75393 | 6.5158 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190813 | 0 | 205.46 | 205.46 | 202.53 | 204.2 | 911817 | 190.0777 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20190813 | 0 | 13.37 | 13.825 | 13.37 | 13.61 | 48621 | 13.4741 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20190813 | 0 | 14.38 | 14.55 | 14.32 | 14.53 | 94151 | 11.1817 | up | up | correct |
| AVLR.US | Avalara Inc | 20190813 | 0 | 84.39 | 86.14 | 82.13 | 85.73 | 1945041 | 84.9231 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190813 | 0 | 37.22 | 38.34 | 36.86 | 36.99 | 245044 | 36.99 | down | down | correct |
| AVNT.US | Avient Corporation | 20190813 | 0 | 30.75 | 31.81 | 30.7 | 31.32 | 467329 | 29.4837 | up | up | correct |
| AVTR.US | PA | 20190813 | 0 | 16.18 | 16.63 | 16.17 | 16.33 | 816368 | 11.5369 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190813 | 0 | 111.95 | 115.16 | 111.59 | 112.73 | 528865 | 108.1395 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20190813 | 0 | 11.55 | 12.005 | 10.69 | 11.8 | 4527118 | 11.8 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190813 | 0 | 11.8 | 11.88 | 11.78 | 11.81 | 158023 | 10.0653 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190813 | 0 | 93.16 | 95.59 | 92.9 | 95.02 | 461500 | 92.9934 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190813 | 0 | 122.2 | 122.94 | 121.03 | 121.83 | 888662 | 117.7553 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190813 | 0 | 5.87 | 5.9598 | 5.86 | 5.93 | 985658 | 4.8415 | up | up | correct |
| AWR.US | American States Water Company | 20190813 | 0 | 84.01 | 85.21 | 84.01 | 84.24 | 269986 | 80.9683 | up | up | correct |
| AX.US | Axos Financial Inc | 20190813 | 0 | 27.07 | 28 | 27.04 | 27.66 | 176025 | 27.66 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190813 | 0 | 7.15 | 7.76 | 7.12 | 7.59 | 2245360 | 7.59 | up | up | correct |
| AXP.US | American Express Company | 20190813 | 0 | 123.86 | 126.5 | 122.51 | 126.32 | 3212793 | 122.207 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20190813 | 0 | 5.849 | 6.33 | 5.46 | 5.53 | 36725 | 5.53 | down | up | incorrect |
| AXS.US | PE | 20190813 | 0 | 25.4 | 25.55 | 25.38 | 25.55 | 35925 | 22.5712 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190813 | 0 | 27.78 | 28.41 | 27.78 | 28.1 | 1985400 | 28.1 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190813 | 0 | 125.66 | 131.59 | 125.26 | 128.34 | 299399 | 127.1075 | up | up | correct |
| AYX.US | Alteryx Inc | 20190813 | 0 | 131.54 | 136.34 | 129.67 | 135.33 | 1865004 | 135.33 | up | up | correct |
| AZO.US | AutoZone Inc | 20190813 | 0 | 1050 | 1085.64 | 1032.6 | 1081.28 | 433830 | 1081.28 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190813 | 0 | 10.55 | 10.55 | 10.308 | 10.31 | 29719 | 10.31 | down | down | correct |
| AZUL.US | Azul S.A | 20190813 | 0 | 40.07 | 41.72 | 39.23 | 40.71 | 524339 | 40.71 | up | up | correct |
| AZZ.US | AZZ Inc | 20190813 | 0 | 41.87 | 43.43 | 41.87 | 42.74 | 79807 | 41.1574 | up | up | correct |
| B.US | Barnes Group Inc | 20190813 | 0 | 44.29 | 46.27 | 44.29 | 44.98 | 148404 | 43.4745 | up | down | incorrect |
| BA.US | The Boeing Company | 20190813 | 0 | 331.82 | 337.399 | 330.5 | 332.86 | 3722995 | 328.9715 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190813 | 0 | 160.64 | 167.36 | 159.57 | 164.03 | 23247910 | 164.03 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190813 | 0 | 14.28 | 14.36 | 14.28 | 14.35 | 10762 | 13.2455 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190813 | 0 | 72.9 | 73.665 | 71.52 | 72.2 | 1288721 | 69.6151 | down | down | correct |
| BAK.US | Braskem S.A | 20190813 | 0 | 15.445 | 16.05 | 15.44 | 15.44 | 215549 | 13.1599 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20190813 | 0 | 20.49 | 21.6 | 20.35 | 21.07 | 2020072 | 21.07 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190813 | 0 | 50.0136 | 50.7681 | 49.8647 | 50.6589 | 2802379 | 32.8023 | up | up | correct |
| BANC.US | PE | 20190813 | 0 | 27.02 | 27.043 | 26.995 | 27 | 18532 | 22.784 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190813 | 0 | 203.41 | 209.88 | 202.07 | 207.93 | 525946 | 183.3621 | up | up | correct |
| BAX.US | Baxter International Inc | 20190813 | 0 | 86 | 88.28 | 85.788 | 88.18 | 3379070 | 85.5379 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20190813 | 0 | 6.8 | 7.03 | 6.755 | 7 | 3082760 | 7 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190813 | 0 | 5.94 | 6.1 | 5.62 | 5.8 | 3401535 | 5.8 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190813 | 0 | 6.9339 | 7.2149 | 6.9132 | 7.0826 | 20090997 | 6.2068 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190813 | 0 | 9.69 | 9.705 | 9.61 | 9.65 | 89061 | 8.0474 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190813 | 0 | 7.48 | 7.76 | 7.48 | 7.66 | 13958 | 6.8155 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190813 | 0 | 15.56 | 15.79 | 15.46 | 15.5 | 34972 | 14.268 | down | down | correct |
| BBL.US | BHP Group | 20190813 | 0 | 43.13 | 44.15 | 42.99 | 44.02 | 1302204 | 36.3555 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190813 | 0 | 24.81 | 24.88 | 24.63 | 24.88 | 218494 | 21.7839 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190813 | 0 | 35 | 36.55 | 35 | 36.41 | 26379 | 35.8236 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190813 | 0 | 4.79 | 4.9 | 4.79 | 4.85 | 21161430 | 4.3629 | up | up | correct |
| BBW.US | Build | 20190813 | 0 | 3.51 | 3.84 | 3.45 | 3.68 | 394841 | 3.4654 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20190813 | 0 | 17.8204 | 19.057 | 17.5618 | 18.3215 | 5539499 | 17.2111 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190813 | 0 | 66.74 | 74.49 | 65.85 | 71.29 | 5661157 | 66.7861 | up | up | correct |
| BC.US | PC | 20190813 | 0 | 26.23 | 26.46 | 26.23 | 26.46 | 25691 | 23.462 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190813 | 0 | 28.63 | 29.56 | 28.48 | 29.2 | 202818 | 24.8643 | up | up | correct |
| BCE.US | BCE Inc | 20190813 | 0 | 46.31 | 46.71 | 46.05 | 46.6 | 681239 | 40.4707 | up | up | correct |
| BCH.US | Banco de Chile | 20190813 | 0 | 29 | 29.57 | 29 | 29.39 | 136456 | 27.1146 | up | down | incorrect |
| BCO.US | The Brink's Company | 20190813 | 0 | 83.25 | 85.71 | 81.33 | 82.1 | 563777 | 80.075 | down | down | correct |
| BCS.US | Barclays PLC | 20190813 | 0 | 6.78 | 6.855 | 6.76 | 6.8 | 3435668 | 6.4399 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190813 | 0 | 7.44 | 7.54 | 7.44 | 7.49 | 180137 | 6.4449 | up | up | correct |
| BDC.US | Belden Inc | 20190813 | 0 | 43.82 | 45.71 | 43.55 | 44.86 | 301523 | 44.3656 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190813 | 0 | 8.9 | 9.03 | 8.86 | 8.98 | 390643 | 7.2645 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190813 | 0 | 14.43 | 14.55 | 14.37 | 14.51 | 1088864 | 12.6186 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190813 | 0 | 249.27 | 254.56 | 248.72 | 253.34 | 932600 | 245.1042 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190813 | 0 | 5.98 | 6.11 | 4.54 | 4.6 | 19473737 | 4.6 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190813 | 0 | 8.75 | 9.3 | 8.75 | 9.3 | 16008 | 6.0024 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20190813 | 0 | 28.44 | 28.965 | 28.26 | 28.53 | 5137023 | 25.8184 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190813 | 0 | 41.12 | 41.64 | 40.71 | 41.08 | 1425387 | 41.08 | down | down | correct |
| BEST.US | BEST Inc | 20190813 | 0 | 4.5 | 4.91 | 4.5 | 4.5 | 2613700 | 4.5 | |||
| BF.US | B | 20190813 | 0 | 54.78 | 56 | 54.76 | 55.9 | 729978 | 55.0517 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190813 | 0 | 154.52 | 156.62 | 153.86 | 155.96 | 160400 | 155.96 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190813 | 0 | 14.3 | 14.31 | 14.221 | 14.29 | 66582 | 12.753 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190813 | 0 | 52.95 | 53.44 | 52.26 | 52.67 | 44583 | 46.4919 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190813 | 0 | 13.84 | 13.85 | 13.81 | 13.81 | 44955 | 12.6338 | down | down | correct |
| BG.US | Bunge Limited | 20190813 | 0 | 53.3 | 55.02 | 53.19 | 53.47 | 1400500 | 49.099 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190813 | 0 | 17.76 | 17.86 | 17.76 | 17.78 | 43065 | 14.2246 | up | down | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190813 | 0 | 9.52 | 9.565 | 9.47 | 9.52 | 29836 | 2.3623 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20190813 | 0 | 10.48 | 10.69 | 10.48 | 10.63 | 132391 | 8.9488 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190813 | 0 | 18.91 | 19.21 | 18.78 | 18.91 | 831906 | 15.8498 | |||
| BGSF.US | BGSF Inc | 20190813 | 0 | 19.07 | 19.48 | 18.7101 | 19.42 | 89451 | 17.9114 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20190813 | 0 | 12.34 | 12.41 | 12.34 | 12.38 | 35569 | 10.4794 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190813 | 0 | 5.41 | 5.48 | 5.4 | 5.47 | 146652 | 4.6393 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20190813 | 0 | 99.9 | 105.79 | 99.9 | 100.6 | 4158 | 100.6 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190813 | 0 | 22.06 | 22.76 | 21.99 | 22.69 | 2380060 | 22.69 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190813 | 0 | 26.08 | 26.81 | 25.985 | 26.47 | 148615 | 25.0064 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190813 | 0 | 14.55 | 14.5881 | 14.39 | 14.45 | 144531 | 12.679 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190813 | 0 | 29.84 | 30.375 | 29.62 | 29.92 | 135018 | 27.768 | up | up | correct |
| BHP.US | BHP Group | 20190813 | 0 | 49.58 | 50.78 | 49.44 | 50.65 | 3248501 | 42.7986 | up | down | incorrect |
| BHR.US | PD | 20190813 | 0 | 9.06 | 9.27 | 9.01 | 9.08 | 128051 | 2.5277 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190813 | 0 | 16.54 | 16.54 | 16.1101 | 16.15 | 14261 | 14.9167 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190813 | 0 | 37.51 | 39.69 | 37.07 | 38.83 | 820102 | 38.83 | up | down | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20190813 | 0 | 10.66 | 10.81 | 10.66 | 10.74 | 202403 | 9.9044 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20190813 | 0 | 22.13 | 22.98 | 21.44 | 21.86 | 1232408 | 19.894 | down | down | correct |
| BIO.US | Bio | 20190813 | 0 | 319.23 | 327.71 | 319.23 | 326.25 | 308247 | 326.25 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20190813 | 0 | 17.18 | 17.23 | 17.09 | 17.13 | 80911 | 13.8241 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190813 | 0 | 21.86 | 22.54 | 21.53 | 22.05 | 2625064 | 22.05 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190813 | 0 | 44.27 | 44.66 | 43.565 | 43.67 | 6130129 | 40.8925 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190813 | 0 | 7.95 | 8.14 | 7.93 | 8.13 | 993147 | 8.13 | up | up | correct |
| BKE.US | The Buckle Inc | 20190813 | 0 | 17.34 | 18.5 | 17.2 | 17.92 | 463932 | 13.0262 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190813 | 0 | 76.04 | 76.855 | 75.9 | 76.53 | 383751 | 70.496 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20190813 | 0 | 60.46 | 61.49 | 60.18 | 61.38 | 460119 | 61.38 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190813 | 0 | 15.84 | 15.85 | 15.7789 | 15.84 | 7081 | 14.1815 | |||
| BKT.US | BlackRock Income Trust Inc | 20190813 | 0 | 6.14 | 6.15 | 6.11 | 6.14 | 137002 | 5.2591 | |||
| BKU.US | BankUnited Inc | 20190813 | 0 | 31.5 | 32.33 | 31.4 | 31.76 | 450049 | 29.6426 | up | up | correct |
| BLD.US | TopBuild Corp | 20190813 | 0 | 89.35 | 92.04 | 89.35 | 91.69 | 176945 | 91.69 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190813 | 0 | 19.54 | 19.84 | 19.17 | 19.21 | 1672239 | 19.21 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190813 | 0 | 14.96 | 15.02 | 14.96 | 14.9774 | 35830 | 13.3428 | up | up | correct |
| BLK.US | BlackRock Inc | 20190813 | 0 | 416.56 | 427.195 | 413.59 | 425.33 | 882887 | 400.7374 | up | up | correct |
| BLL.US | Ball Corporation | 20190813 | 0 | 76.9 | 79.46 | 76.69 | 79.29 | 2372920 | 77.7568 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190813 | 0 | 15.35 | 15.41 | 15.35 | 15.4 | 74555 | 12.8609 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190813 | 0 | 19.96 | 20.4 | 19.9 | 19.98 | 60651 | 16.9613 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190813 | 0 | 38.06 | 40.37 | 36.75 | 37.28 | 2209851 | 37.28 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190813 | 0 | 38.74 | 39 | 38.74 | 38.78 | 59646 | 33.8973 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20190813 | 0 | 53.72 | 54.935 | 53.36 | 54.53 | 138694 | 53.2554 | up | down | incorrect |
| BML.US | PL | 20190813 | 0 | 21.99 | 22.08 | 21.9 | 22 | 71616 | 20.0155 | up | up | correct |
| BMO.US | Bank of Montreal | 20190813 | 0 | 71.02 | 72.0237 | 70.48 | 71.6 | 271242 | 64.8735 | up | up | correct |
| BMY.US | Bristol | 20190813 | 0 | 46.44 | 46.96 | 46.15 | 46.49 | 8554842 | 43.3501 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190813 | 0 | 2.98 | 3.02 | 2.9 | 2.91 | 323057 | 2.91 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190813 | 0 | 51.77 | 52.53 | 51.7 | 52.21 | 1201280 | 46.2741 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190813 | 0 | 14.01 | 14.29 | 14.01 | 14.25 | 30679 | 12.7775 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190813 | 0 | 10.24 | 10.34 | 10.2 | 10.31 | 144307 | 8.8366 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190813 | 0 | 29.51 | 32.28 | 29.2628 | 31.26 | 610179 | 31.26 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20190813 | 0 | 13.12 | 13.9 | 13.12 | 13.44 | 21200 | 13.44 | up | up | correct |
| BOX.US | Box Inc | 20190813 | 0 | 13.4 | 13.7 | 13.31 | 13.58 | 2067728 | 13.58 | up | up | correct |
| BP.US | BP p.l.c | 20190813 | 0 | 36.6 | 37.34 | 36.52 | 37.2 | 9707922 | 32.2831 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190813 | 0 | 15.06 | 15.28 | 14.55 | 14.58 | 379635 | 11.42 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190813 | 0 | 8.85 | 9.07 | 8.53 | 8.95 | 300563 | 8.0339 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190813 | 0 | 124.7 | 126.79 | 123.76 | 126.75 | 1088872 | 121.5469 | up | up | correct |
| BRC.US | Brady Corporation | 20190813 | 0 | 49.56 | 50.92 | 49.13 | 49.86 | 184484 | 47.9234 | up | up | correct |
| BRFS.US | BRF S.A | 20190813 | 0 | 9.65 | 9.89 | 9.62 | 9.77 | 5409180 | 9.77 | up | up | correct |
| BRK.US | B | 20190813 | 0 | 197.46 | 201 | 196.5 | 198.78 | 3914758 | 198.78 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190813 | 0 | 10.41 | 10.41 | 10.37 | 10.38 | 1091903 | 8.872 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20190813 | 0 | 36.2 | 36.66 | 36.06 | 36.5 | 849509 | 35.8648 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190813 | 0 | 14.12 | 14.34 | 13.95 | 14.01 | 367300 | 12.3666 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190813 | 0 | 14.34 | 14.4 | 14.223 | 14.34 | 7267 | 12.2799 | |||
| BRW.US | Voya Prime Rate Trust | 20190813 | 0 | 4.72 | 4.73 | 4.7 | 4.7 | 195411 | 4.3446 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190813 | 0 | 19.06 | 19.2 | 18.93 | 19 | 1719100 | 17.063 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190813 | 0 | 24.35 | 24.46 | 24.35 | 24.46 | 15862 | 21.6565 | up | up | correct |
| BSAC.US | Banco Santander | 20190813 | 0 | 28.1 | 28.65 | 27.955 | 28.47 | 157480 | 25.9678 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190813 | 0 | 10.4701 | 10.8302 | 10.3923 | 10.6842 | 1108662 | 9.1955 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190813 | 0 | 8.75 | 9.08 | 8.74 | 8.92 | 448813 | 8.4981 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190813 | 0 | 14.53 | 14.62 | 14.29 | 14.42 | 211952 | 11.6283 | down | up | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190813 | 0 | 6.56 | 6.74 | 6.56 | 6.64 | 1089606 | 6.2621 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20190813 | 0 | 32.58 | 33.54 | 31.89 | 33.15 | 115860 | 27.1723 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190813 | 0 | 20.96 | 21.5 | 20.96 | 21.27 | 156600 | 18.1108 | up | up | correct |
| BTA.US | BlackRock Long | 20190813 | 0 | 13 | 13.06 | 12.93 | 12.99 | 27296 | 11.5592 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190813 | 0 | 9.89 | 10 | 9.49 | 9.53 | 123555 | 9.53 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190813 | 0 | 36.46 | 36.87 | 36.36 | 36.77 | 1422553 | 30.419 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190813 | 0 | 30.3 | 31.0999 | 30.25 | 30.53 | 92719 | 25.7407 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190813 | 0 | 23.85 | 23.95 | 23.83 | 23.9 | 58555 | 22.2152 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190813 | 0 | 18.41 | 19.58 | 18.22 | 18.79 | 1079556 | 18.4822 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190813 | 0 | 13.5 | 13.665 | 13.48 | 13.64 | 729876 | 11.5303 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190813 | 0 | 23.96 | 24.01 | 23.53 | 24 | 89247 | 20.6145 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190813 | 0 | 9.89 | 10.25 | 9.89 | 10.2 | 38553 | 10.0365 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190813 | 0 | 168.63 | 176.24 | 167.69 | 174.44 | 1066000 | 174.44 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190813 | 0 | 18.16 | 18.705 | 18.16 | 18.5 | 256300 | 18.5 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190813 | 0 | 19.7 | 20.25 | 19.65 | 19.7 | 22900 | 19.5498 | |||
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190813 | 0 | 15.44 | 15.44 | 14.23 | 14.63 | 1673651 | 14.6034 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190813 | 0 | 32.97 | 34.22 | 32.69 | 33.24 | 1446875 | 31.8291 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190813 | 0 | 12 | 12.09 | 11.97 | 12 | 20671 | 10.1155 | |||
| BWXT.US | BWX Technologies Inc | 20190813 | 0 | 55.77 | 56.73 | 55.3 | 56.31 | 441200 | 54.4076 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190813 | 0 | 46.21 | 47.71 | 46.2 | 47.65 | 5115378 | 44.0207 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190813 | 0 | 25.45 | 26.19 | 25.21 | 25.67 | 92301 | 25.67 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190813 | 0 | 35.22 | 35.46 | 35.22 | 35.35 | 986544 | 29.021 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190813 | 0 | 12.76 | 12.99 | 12.76 | 12.85 | 299363 | 11.1414 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190813 | 0 | 126.75 | 128.09 | 126.45 | 127.28 | 594078 | 116.8723 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190813 | 0 | 17.53 | 17.895 | 17.53 | 17.67 | 49690 | 17.2412 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190813 | 0 | 24.02 | 24.5099 | 23.58 | 23.66 | 868589 | 23.5391 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190813 | 0 | 14.22 | 14.22 | 14.16 | 14.18 | 44459 | 12.7634 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190813 | 0 | 11.41 | 11.8938 | 11.41 | 11.75 | 351137 | 11.75 | up | up | correct |
| C.US | PN | 20190813 | 0 | 27.15 | 27.32 | 27.1 | 27.27 | 67691 | 27.27 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190813 | 0 | 5.45 | 5.45 | 4.85 | 5.02 | 709238 | 5.02 | down | down | correct |
| CABO.US | Cable One Inc | 20190813 | 0 | 1247.7 | 1262 | 1247.39 | 1261.41 | 61262 | 1244.1056 | up | up | correct |
| CACI.US | CACI International Inc | 20190813 | 0 | 208.35 | 214.7688 | 208.35 | 211.04 | 250079 | 211.04 | up | up | correct |
| CAE.US | CAE Inc | 20190813 | 0 | 26.87 | 27.1399 | 26.8 | 27.07 | 206513 | 26.7957 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190813 | 0 | 19.49 | 20.25 | 19.29 | 20.15 | 80045 | 16.4671 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20190813 | 0 | 28.77 | 29.26 | 28.59 | 28.91 | 2997454 | 27.0133 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190813 | 0 | 43.97 | 45.32 | 43.56 | 44.67 | 2164107 | 41.0471 | up | up | correct |
| CAI.US | PB | 20190813 | 0 | 25.6 | 25.7 | 25.55 | 25.6898 | 3841 | 21.4239 | up | up | correct |
| CAJ.US | Canon Inc | 20190813 | 0 | 26.31 | 26.63 | 26.25 | 26.3 | 329259 | 24.2319 | down | down | correct |
| CAL.US | Caleres Inc | 20190813 | 0 | 14.56 | 16.2 | 14.46 | 15.38 | 833588 | 14.5745 | up | up | correct |
| CALX.US | Calix Inc | 20190813 | 0 | 5.69 | 5.93 | 5.68 | 5.88 | 253770 | 5.88 | up | up | correct |
| CANG.US | Cango Inc | 20190813 | 0 | 6.32 | 6.32 | 5.88 | 6.02 | 3788 | 5.1658 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190813 | 0 | 16.91 | 17.25 | 16.91 | 17.06 | 38555 | 13.0655 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20190813 | 0 | 9.11 | 9.7 | 9.06 | 9.51 | 2556005 | 9.51 | up | up | correct |
| CAT.US | Caterpillar Inc | 20190813 | 0 | 116.94 | 122 | 116.79 | 119.01 | 4363016 | 112.9031 | up | up | correct |
| CATO.US | The Cato Corporation | 20190813 | 0 | 13.19 | 13.6 | 13.07 | 13.52 | 145189 | 12.3671 | up | up | correct |
| CB.US | Chubb Limited | 20190813 | 0 | 156.86 | 159.71 | 156.18 | 158.83 | 1783621 | 150.6859 | up | down | incorrect |
| CBB.US | P | 20190813 | 0 | 1.8424 | 1.88 | 1.8424 | 1.845 | 4800 | 0.4869 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190813 | 0 | 22.15 | 22.82 | 22.025 | 22.46 | 333567 | 21.0471 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190813 | 0 | 9.42 | 9.42 | 9.3 | 9.3 | 32800 | 7.8279 | down | up | incorrect |
| CBL.US | PE | 20190813 | 0 | 7.51 | 7.75 | 7.3587 | 7.52 | 24785 | 7.52 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190813 | 0 | 52.28 | 53.17 | 52.1225 | 52.87 | 2049698 | 52.87 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20190813 | 0 | 37.73 | 40.18 | 37.52 | 38.99 | 371892 | 36.1077 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190813 | 0 | 62.09 | 62.98 | 61.295 | 62.09 | 156061 | 58.244 | |||
| CBX.US | NYSE LISTED TEST | 20190813 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190813 | 0 | 22.95 | 23.48 | 22.95 | 23.38 | 176702 | 23.38 | up | up | correct |
| CC.US | The Chemours Company | 20190813 | 0 | 12.46 | 13.14 | 12.33 | 12.6 | 4894008 | 11.0888 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190813 | 0 | 141.08 | 142.24 | 139.27 | 141.95 | 1767752 | 131.3494 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20190813 | 0 | 8.55 | 8.56 | 8.35 | 8.47 | 1767658 | 8.3429 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190813 | 0 | 65.5 | 68.84 | 65.5 | 68.58 | 2239974 | 68.0515 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190813 | 0 | 45.31 | 46.12 | 45.01 | 45.94 | 3189988 | 44.4016 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190813 | 0 | 2.78 | 2.78 | 2.24 | 2.68 | 2825 | 2.68 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190813 | 0 | 2.26 | 2.445 | 2.17 | 2.37 | 6826305 | 2.37 | up | up | correct |
| CCS.US | Century Communities Inc | 20190813 | 0 | 26.93 | 27.97 | 26.93 | 27.67 | 189378 | 27.5035 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190813 | 0 | 24.76 | 25.29 | 24.525 | 24.62 | 920554 | 20.9433 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190813 | 0 | 52.7 | 53.7223 | 52.33 | 53.48 | 718667 | 53.48 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190813 | 0 | 5.65 | 5.67 | 5.04 | 5.29 | 8843537 | 5.29 | down | down | correct |
| CDR.US | PC | 20190813 | 0 | 22.05 | 22.22 | 21.9692 | 22 | 12950 | 18.4787 | down | down | correct |
| CE.US | Celanese Corporation | 20190813 | 0 | 108.35 | 113.04 | 108.05 | 111 | 1133800 | 105.7036 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190813 | 0 | 23.15 | 24.35 | 23.15 | 24.11 | 26784 | 23.6934 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190813 | 0 | 25.63 | 25.9952 | 25.63 | 25.96 | 2472 | 23.7771 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20190813 | 0 | 17.18 | 18.32 | 17.12 | 17.29 | 520748 | 17.29 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190813 | 0 | 6.82 | 7.31 | 6.76 | 6.77 | 9645 | 6.2538 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190813 | 0 | 56.15 | 57.05 | 56.15 | 56.75 | 51040 | 44.5298 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190813 | 0 | 7.12 | 7.16 | 6.97 | 7.11 | 776590 | 51.1595 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190813 | 0 | 4.08 | 4.14 | 3.63 | 3.74 | 2214211 | 3.6467 | down | down | correct |
| CEQP.US | P | 20190813 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190813 | 0 | 49.01 | 50.085 | 48.11 | 48.77 | 3074124 | 45.2808 | down | down | correct |
| CFX.US | Colfax Corporation | 20190813 | 0 | 25.66 | 26.93 | 25.62 | 26.32 | 1026107 | 26.32 | up | down | incorrect |
| CFXA.US | Colfax Corporation | 20190813 | 0 | 118.7 | 121.53 | 117.26 | 119.24 | 5500 | 109.1106 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190813 | 0 | 3.5 | 3.94 | 3.35 | 3.6523 | 81101 | 3.6523 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190813 | 0 | 9.2 | 9.2 | 8.54 | 8.65 | 113200 | 8.3274 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190813 | 0 | 43.44 | 43.89 | 43.11 | 43.25 | 70981 | 39.3324 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190813 | 0 | 77.07 | 78.47 | 77 | 78.43 | 1628882 | 76.1338 | up | up | correct |
| CHE.US | Chemed Corporation | 20190813 | 0 | 429.46 | 432.92 | 423.25 | 428.44 | 197699 | 425.663 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20190813 | 0 | 41.5 | 42.14 | 41.27 | 41.72 | 1648916 | 41.72 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190813 | 0 | 90 | 91.18 | 89.63 | 90.48 | 410522 | 89.4091 | up | up | correct |
| CHK.US | PD | 20190813 | 0 | 41.75 | 42.94 | 41.75 | 41.8 | 6818 | 35.8652 | up | down | incorrect |
| CHMI.US | PB | 20190813 | 0 | 25.385 | 25.405 | 25.2701 | 25.3 | 10588 | 20.7028 | down | down | correct |
| CHN.US | The China Fund Inc | 20190813 | 0 | 18.66 | 19.08 | 18.66 | 18.87 | 6513 | 10.8745 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190813 | 0 | 5.19 | 5.33 | 5.19 | 5.3 | 29503 | 5.3 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20190813 | 0 | 3.02 | 3.39 | 2.97 | 3.23 | 2047027 | 2.9688 | up | down | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190813 | 0 | 34.05 | 34.49 | 33.86 | 34.2 | 74736 | 31.7516 | up | up | correct |
| CHWY.US | Chewy Inc | 20190813 | 0 | 33.39 | 35.2 | 32.65 | 32.97 | 1786134 | 32.97 | down | down | correct |
| CI.US | Cigna Corporation | 20190813 | 0 | 165.61 | 170.085 | 165.61 | 169.47 | 1328543 | 166.4361 | up | up | correct |
| CIA.US | Citizens Inc | 20190813 | 0 | 6.5 | 6.78 | 6.5 | 6.74 | 82030 | 6.74 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20190813 | 0 | 49.58 | 52.09 | 49.58 | 51.48 | 450332 | 48.1881 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190813 | 0 | 42.92 | 44.07 | 42.79 | 43.2 | 1881517 | 43.2 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190813 | 0 | 2.6 | 2.6 | 2.56 | 2.58 | 36379 | 2.1628 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190813 | 0 | 3.55 | 3.72 | 3.52 | 3.68 | 4650058 | 3.1633 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190813 | 0 | 15.55 | 15.84 | 15.55 | 15.71 | 91678 | 13.6561 | up | up | correct |
| CIM.US | PD | 20190813 | 0 | 26.16 | 26.22 | 26.1448 | 26.205 | 13129 | 20.582 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190813 | 0 | 15.05 | 15.5169 | 15.05 | 15.12 | 16177 | 13.8706 | up | down | incorrect |
| CIO.US | PA | 20190813 | 0 | 25.8386 | 25.8386 | 25.36 | 25.36 | 12971 | 21.7806 | down | up | incorrect |
| CIR.US | CIRCOR International Inc | 20190813 | 0 | 35.88 | 37.14 | 35.71 | 36.3 | 177281 | 36.3 | up | up | correct |
| CIXX.US | CI Financial Corp | 20190813 | 0 | 13.76 | 13.76 | 13.76 | 13.76 | 100 | 13.276 | |||
| CL.US | Colgate | 20190813 | 0 | 70.87 | 71.95 | 70.66 | 71.69 | 2521533 | 68.0301 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190813 | 0 | 40.25 | 42.2 | 39.95 | 40.42 | 832850 | 39.5349 | up | up | correct |
| CLF.US | Cleveland | 20190813 | 0 | 8.19 | 8.66 | 8.15 | 8.58 | 9905363 | 7.696 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190813 | 0 | 75.45 | 78.02 | 75.14 | 76.46 | 571699 | 76.46 | up | up | correct |
| CLI.US | Mack | 20190813 | 0 | 22.38 | 22.5 | 22.2 | 22.3 | 328726 | 21.3095 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190813 | 0 | 11 | 11.2396 | 11 | 11.13 | 8059 | 9.9102 | up | up | correct |
| CLR.US | Continental Resources Inc | 20190813 | 0 | 29.77 | 31.48 | 29.36 | 30.86 | 3210434 | 30.3828 | up | up | correct |
| CLS.US | Celestica Inc | 20190813 | 0 | 6.63 | 6.785 | 6.56 | 6.69 | 184097 | 6.69 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190813 | 0 | 17.6 | 18.16 | 17.39 | 17.65 | 137899 | 17.65 | up | up | correct |
| CLX.US | The Clorox Company | 20190813 | 0 | 158.8 | 160.06 | 158.19 | 158.96 | 865150 | 150.6315 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190813 | 0 | 74.8 | 76.48 | 74.67 | 75.99 | 352208 | 67.4338 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190813 | 0 | 60.81 | 63.17 | 60.7493 | 61.88 | 2106543 | 54.7226 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190813 | 0 | 16.11 | 17 | 16.11 | 16.53 | 1188602 | 15.7461 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190813 | 0 | 2.99 | 3.19 | 2.99 | 3.11 | 250077 | 1.6284 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190813 | 0 | 807.8 | 821.28 | 806.81 | 816.96 | 358076 | 816.96 | up | up | correct |
| CMI.US | Cummins Inc | 20190813 | 0 | 147.5 | 154.265 | 147.31 | 151.07 | 1414202 | 141.237 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20190813 | 0 | 8.17 | 8.24 | 8.14 | 8.19 | 626195 | 6.673 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190813 | 0 | 50.83 | 52.1 | 50.53 | 51.42 | 226900 | 45.883 | up | up | correct |
| CMRE.US | PE | 20190813 | 0 | 25.45 | 25.45 | 25.32 | 25.4 | 9965 | 20.8291 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190813 | 0 | 26.45 | 26.53 | 26.414 | 26.52 | 10362 | 23.2452 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190813 | 0 | 27.04 | 27.43 | 27.04 | 27.42 | 5447 | 24.2581 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20190813 | 0 | 27.29 | 27.45 | 27.21 | 27.25 | 29600 | 24.1475 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190813 | 0 | 4.78 | 4.78 | 4.73 | 4.74 | 113594 | 4.2455 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190813 | 0 | 47.36 | 48.17 | 47.0741 | 48.08 | 251320 | 41.3847 | up | down | incorrect |
| CNC.US | Centene Corporation | 20190813 | 0 | 47.66 | 50 | 47.66 | 49.73 | 4570572 | 49.73 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20190813 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 709 | 5.4 | |||
| CNHI.US | CNH Industrial N.V | 20190813 | 0 | 8.83 | 9.2 | 8.8 | 9.03 | 2083162 | 8.6926 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190813 | 0 | 92.45 | 94.3 | 92.42 | 93.8 | 976020 | 88.6454 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190813 | 0 | 38.08 | 38.72 | 37.87 | 38.13 | 800194 | 36.8574 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20190813 | 0 | 95.1 | 96.535 | 94.38 | 95.44 | 175432 | 93.5496 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190813 | 0 | 29.36 | 30.12 | 29.36 | 29.65 | 147104 | 29.65 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190813 | 0 | 27.8 | 28.08 | 27.67 | 28 | 5307810 | 25.82 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190813 | 0 | 23.52 | 24.315 | 23.46 | 24.03 | 5442691 | 19.672 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190813 | 0 | 4.07 | 4.7 | 4.02 | 4.67 | 2595323 | 2.7596 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190813 | 0 | 52.24 | 53.45 | 52.24 | 52.99 | 230229 | 47.304 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190813 | 0 | 6.91 | 7.22 | 6.83 | 7.16 | 4717159 | 7.16 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190813 | 0 | 5.68 | 5.72 | 5.58 | 5.67 | 53557 | 5.67 | down | down | correct |
| COE.US | China Online Education Group | 20190813 | 0 | 5.9 | 5.9 | 5.9 | 5.9 | 145 | 5.9 | |||
| COG.US | Cabot Oil & Gas Corporation | 20190813 | 0 | 17.33 | 17.57 | 16.98 | 16.99 | 8761066 | 16.2149 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190813 | 0 | 35.47 | 35.61 | 35.1 | 35.43 | 966309 | 33.58 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190813 | 0 | 334.88 | 344.3184 | 334.88 | 340.18 | 232621 | 340.0651 | up | up | correct |
| COP.US | ConocoPhillips | 20190813 | 0 | 52.84 | 54.83 | 52.44 | 53.87 | 6538213 | 49.8573 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20190813 | 0 | 109.64 | 110.61 | 109.2363 | 110.07 | 139846 | 99.7445 | up | up | correct |
| CORR.US | PA | 20190813 | 0 | 26.45 | 26.5 | 26.2401 | 26.26 | 15371 | 21.1404 | down | down | correct |
| COTY.US | Coty Inc | 20190813 | 0 | 9.8 | 9.99 | 9.67 | 9.67 | 7312345 | 9.3479 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190813 | 0 | 232.22 | 239.91 | 232.05 | 239.84 | 3175115 | 44.7304 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190813 | 0 | 105.3 | 106.38 | 102.42 | 103.9 | 464700 | 101.6761 | down | down | correct |
| CPB.US | Campbell Soup Company | 20190813 | 0 | 42.06 | 42.57 | 41.79 | 42.26 | 1526174 | 39.458 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20190813 | 0 | 4.66 | 4.93 | 4.53 | 4.57 | 1685324 | 45.7 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190813 | 0 | 28.04 | 28.64 | 28.04 | 28.37 | 59528 | 25.6053 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190813 | 0 | 3.07 | 3.19 | 3.02 | 3.13 | 2561409 | 3.0678 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190813 | 0 | 92.21 | 92.8 | 91.29 | 92.71 | 58836 | 88.7916 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190813 | 0 | 10.87 | 10.97 | 10.74 | 10.9 | 451180 | 9.9216 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20190813 | 0 | 29.7 | 31.43 | 29.37 | 30.35 | 2767600 | 30.35 | up | up | correct |
| CPS.US | Cooper | 20190813 | 0 | 34.28 | 36.56 | 33.9802 | 34.84 | 200623 | 34.84 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20190813 | 0 | 105.41 | 105.665 | 104 | 105.49 | 328771 | 97.7996 | up | up | correct |
| CR.US | Crane Co | 20190813 | 0 | 76.3 | 78.62 | 75.85 | 77.72 | 237432 | 73.615 | up | up | correct |
| CRD.US | B | 20190813 | 0 | 9.55 | 9.76 | 9.55 | 9.65 | 8658 | 9.0891 | up | up | correct |
| CRH.US | CRH plc | 20190813 | 0 | 32.1 | 32.93 | 31.92 | 32.58 | 453421 | 30.6608 | up | down | incorrect |
| CRI.US | Carter's Inc | 20190813 | 0 | 86.43 | 93.18 | 85.84 | 89.15 | 1433454 | 86.5006 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190813 | 0 | 5.54 | 5.77 | 5.38 | 5.53 | 342517 | 5.53 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190813 | 0 | 129.47 | 132.24 | 128.8 | 130.82 | 210684 | 130.82 | up | up | correct |
| CRM.US | salesforce.com inc | 20190813 | 0 | 140.93 | 145 | 140.4324 | 143.88 | 5242772 | 143.88 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190813 | 0 | 46.84 | 49.39 | 46.58 | 48.24 | 154085 | 45.1178 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190813 | 0 | 9.99 | 10.0839 | 9.65 | 9.99 | 40910 | 7.895 | |||
| CRY.US | CryoLife Inc | 20190813 | 0 | 26.04 | 26.79 | 25.96 | 26.1 | 128540 | 26.1 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190813 | 0 | 11.27 | 11.49 | 11.255 | 11.39 | 2721276 | 10.9465 | up | up | correct |
| CSAN.US | W | 20190813 | 0 | 52 | 52.11 | 49.3 | 51.4 | 3287700 | 50.9406 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190813 | 0 | 140.12 | 144.44 | 139.94 | 143.21 | 433224 | 138.4807 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190813 | 0 | 1.46 | 1.555 | 1.46 | 1.5 | 491755 | 1.5 | up | up | correct |
| CSR.US | PC | 20190813 | 0 | 25.764 | 25.8 | 25.7 | 25.749 | 2242 | 22.7722 | down | up | incorrect |
| CSTM.US | Constellium SE | 20190813 | 0 | 11.42 | 12.02 | 11.355 | 11.85 | 1189419 | 11.85 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190813 | 0 | 4.3601 | 4.42 | 4.13 | 4.3901 | 10157 | 61.831 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190813 | 0 | 22.25 | 22.64 | 21.73 | 21.85 | 77196 | 21.2265 | down | down | correct |
| CTA.US | PB | 20190813 | 0 | 112.08 | 112.08 | 112.08 | 112.08 | 671 | 102.1108 | |||
| CTBB.US | Qwest Corp. NT | 20190813 | 0 | 24.4 | 24.62 | 24.4 | 24.59 | 85543 | 20.9255 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190813 | 0 | 24.99 | 25.0958 | 24.92 | 24.98 | 81854 | 21.2218 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190813 | 0 | 7.19 | 7.21 | 6.7466 | 6.8 | 14871 | 6.8 | down | down | correct |
| CTLT.US | Catalent Inc | 20190813 | 0 | 55.31 | 56.89 | 54.92 | 56.66 | 558104 | 56.66 | up | down | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20190813 | 0 | 7.75 | 7.75 | 7.18 | 7.19 | 110525 | 7.19 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190813 | 0 | 8.76 | 8.9 | 8.76 | 8.85 | 26924 | 34.7933 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190813 | 0 | 17.33 | 17.57 | 16.98 | 16.99 | 8743000 | 15.609 | down | down | correct |
| CTS.US | CTS Corporation | 20190813 | 0 | 28.86 | 29.7 | 28.86 | 29.53 | 138732 | 29.1179 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190813 | 0 | 10 | 10.05 | 9.89 | 9.99 | 170102 | 8.8009 | down | down | correct |
| CTVA.US | Corteva Inc | 20190813 | 0 | 29.33 | 30.15 | 29.19 | 29.6 | 6855400 | 28.5626 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20190813 | 0 | 25.15 | 25.5 | 25.13 | 25.46 | 29561 | 23.4345 | up | down | incorrect |
| CUBE.US | CubeSmart | 20190813 | 0 | 35.2 | 35.41 | 34.87 | 35.15 | 739634 | 32.1984 | down | down | correct |
| CUBI.US | PF | 20190813 | 0 | 26 | 26.1644 | 26 | 26.125 | 2204 | 22.4351 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20190813 | 0 | 43.74 | 44.63 | 43.575 | 44.47 | 245826 | 42.9024 | up | up | correct |
| CULP.US | Culp Inc | 20190813 | 0 | 15.57 | 15.78 | 15.56 | 15.77 | 5644 | 14.5999 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190813 | 0 | 13.67 | 14.16 | 13.4561 | 13.66 | 247796 | 12.9948 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190813 | 0 | 33.96 | 34.38 | 33.69 | 34.33 | 1413975 | 31.6769 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190813 | 0 | 16.66 | 17.1 | 16.66 | 16.98 | 477482 | 15.3789 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190813 | 0 | 1.42 | 1.575 | 1.42 | 1.49 | 154182 | 17.88 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190813 | 0 | 35.2184 | 36.4016 | 35.1472 | 36.0415 | 542264 | 28.8778 | up | up | correct |
| CVNA.US | Carvana Co | 20190813 | 0 | 77.64 | 81.28 | 77.64 | 80.43 | 2776631 | 80.43 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190813 | 0 | 58.7 | 59.97 | 58.48 | 59.85 | 8278589 | 56.1471 | up | up | correct |
| CVX.US | Chevron Corporation | 20190813 | 0 | 121.01 | 122.7 | 120.3 | 122.39 | 5861403 | 107.8756 | up | up | correct |
| CW.US | Curtiss | 20190813 | 0 | 119.04 | 122.19 | 118.64 | 120.48 | 243697 | 118.6462 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190813 | 0 | 17.26 | 17.95 | 17.26 | 17.91 | 508096 | 16.0857 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190813 | 0 | 16.18 | 16.95 | 16.18 | 16.92 | 189681 | 15.1022 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190813 | 0 | 8.36 | 8.95 | 8.32 | 8.4 | 954412 | 7.284 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190813 | 0 | 17.36 | 17.83 | 17.24 | 17.62 | 299409 | 17.62 | up | up | correct |
| CWT.US | California Water Service Group | 20190813 | 0 | 53.88 | 54.58 | 53.61 | 53.83 | 221531 | 51.8845 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190813 | 0 | 3.03 | 3.13 | 2.98 | 3.02 | 7853853 | 2.9797 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20190813 | 0 | 5.5 | 5.63 | 5.43 | 5.44 | 128809 | 4.8604 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190813 | 0 | 9.98 | 9.98 | 9.9328 | 9.94 | 5556 | 8.8612 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190813 | 0 | 21.4 | 21.42 | 21.11 | 21.27 | 195218 | 16.7787 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190813 | 0 | 17.65 | 18.03 | 17.601 | 17.77 | 489551 | 16.266 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190813 | 0 | 14.1 | 14.69 | 13.95 | 13.98 | 64941 | 12.0223 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190813 | 0 | 2.15 | 2.36 | 2.14 | 2.27 | 2384351 | 2.27 | up | up | correct |
| CZZ.US | Cosan Limited | 20190813 | 0 | 13.75 | 14.1 | 13.39 | 13.9 | 1553437 | 13.0428 | up | up | correct |
| D.US | Dominion Energy Inc | 20190813 | 0 | 74.3 | 75.465 | 74.22 | 75.38 | 3455633 | 68.2903 | up | up | correct |
| DAC.US | Danaos Corporation | 20190813 | 0 | 7 | 7.09 | 7 | 7.02 | 1305 | 6.8671 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20190813 | 0 | 58.2 | 59.92 | 58.17 | 58.84 | 6196702 | 58.0062 | up | up | correct |
| DAN.US | Dana Incorporated | 20190813 | 0 | 13.44 | 14.03 | 13.41 | 13.51 | 1776773 | 13.0237 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20190813 | 0 | 19.46 | 20.06 | 19.38 | 19.52 | 485439 | 19.52 | up | up | correct |
| DAVA.US | Endava plc | 20190813 | 0 | 36.87 | 37.65 | 36.76 | 36.92 | 17717 | 36.92 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190813 | 0 | 6.97 | 7.22 | 6.94 | 7.21 | 11060110 | 7.21 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190813 | 0 | 13.72 | 14.19 | 13.46 | 13.66 | 1663676 | 13.66 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190813 | 0 | 15.27 | 16.61 | 15.06 | 15.9 | 1422070 | 15.1873 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190813 | 0 | 20.6 | 20.68 | 20.55 | 20.57 | 52550 | 17.0674 | down | down | correct |
| DBRG.US | PJ | 20190813 | 0 | 23.08 | 23.08 | 22.8929 | 23 | 12140 | 19.3622 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190813 | 0 | 9.02 | 9.09 | 8.98 | 9.05 | 21153 | 7.6756 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190813 | 0 | 47.99 | 49.93 | 47.99 | 49 | 372705 | 47.3463 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190813 | 0 | 8050 | 8130 | 8040 | 8080 | 167380 | 8080 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20190813 | 0 | 42.38 | 42.97 | 41.79 | 42.38 | 75367 | 42.38 | |||
| DCP.US | PC | 20190813 | 0 | 24.33 | 24.48 | 24.25 | 24.42 | 9969 | 19.4028 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190813 | 0 | 100.64 | 101.46 | 100.546 | 101.46 | 50700 | 86.6141 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190813 | 0 | 68.49 | 70.47 | 67.3454 | 68.48 | 3279421 | 65.5986 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190813 | 0 | 7.03 | 7.27 | 6.98 | 7 | 1228018 | 7 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190813 | 0 | 12.84 | 12.92 | 12.7 | 12.72 | 15635 | 10.204 | down | down | correct |
| DDS.US | Dillard's Inc | 20190813 | 0 | 59.44 | 62.56 | 58.58 | 59.87 | 593668 | 58.3809 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190813 | 0 | 26.12 | 26.2 | 26.06 | 26.17 | 4727 | 22.0175 | up | up | correct |
| DE.US | Deere & Company | 20190813 | 0 | 146 | 150.06 | 145.49 | 147.17 | 2906229 | 142.2564 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190813 | 0 | 20.15 | 20.5 | 20.15 | 20.38 | 2047153 | 18.1334 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190813 | 0 | 142.23 | 149.14 | 141.43 | 146.14 | 663021 | 146.14 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20190813 | 0 | 40.55 | 41.16 | 40.3705 | 41.06 | 539398 | 38.0027 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20190813 | 0 | 49.25 | 50.91 | 48.72 | 49.52 | 3584128 | 25.0988 | up | down | incorrect |
| DEO.US | Diageo plc | 20190813 | 0 | 163.79 | 164.82 | 163.6 | 163.92 | 229192 | 156.2774 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190813 | 0 | 11.74 | 12.33 | 11.74 | 11.92 | 1177121 | 11.92 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190813 | 0 | 9.6 | 9.73 | 9.6 | 9.69 | 75272 | 8.0728 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190813 | 0 | 11.25 | 11.68 | 11.14 | 11.21 | 85652 | 11.21 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190813 | 0 | 25.6 | 25.69 | 25.46 | 25.58 | 75109 | 21.6442 | down | down | correct |
| DFS.US | Discover Financial Services | 20190813 | 0 | 81.24 | 83.55 | 81 | 82.95 | 1992137 | 78.2188 | up | up | correct |
| DG.US | Dollar General Corporation | 20190813 | 0 | 33.535 | 34.3725 | 33.25 | 33.845 | 1502175 | 133.0242 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190813 | 0 | 99.82 | 102.19 | 99.82 | 101.5 | 511865 | 96.9718 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190813 | 0 | 3.06 | 3.0686 | 3.05 | 3.05 | 69285 | 2.4894 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20190813 | 0 | 47.13 | 48.2 | 47.09 | 47.96 | 7262708 | 46.8261 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190813 | 0 | 5.21 | 5.42 | 5.15 | 5.27 | 1058471 | 4.0569 | up | up | correct |
| DHX.US | DHI Group Inc | 20190813 | 0 | 3.32 | 3.41 | 3.295 | 3.3 | 849110 | 3.3 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190813 | 0 | 16.95 | 17.42 | 16.95 | 17.18 | 124942 | 14.7696 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20190813 | 0 | 79.7 | 82.29 | 78.37 | 79.1 | 414607 | 73.8104 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190813 | 0 | 135 | 137.92 | 135 | 137.01 | 8196997 | 136.194 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20190813 | 0 | 32.55 | 33.96 | 32.26 | 32.98 | 1289624 | 30.7823 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190813 | 0 | 30.82 | 30.928 | 30.11 | 30.35 | 41627 | 23.6645 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190813 | 0 | 33 | 34.94 | 32.73 | 33.15 | 2074255 | 29.8593 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20190813 | 0 | 58.16 | 60.27 | 58.16 | 60.2 | 317200 | 58.6628 | up | up | correct |
| DLNG.US | PB | 20190813 | 0 | 17.4 | 17.45 | 17.0923 | 17.1365 | 18161 | 13.1392 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190813 | 0 | 43.91 | 45.164 | 43.84 | 44.22 | 284117 | 40.5432 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190813 | 0 | 9.76 | 9.78 | 9.76 | 9.78 | 92508 | 9.78 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190813 | 0 | 14.9 | 14.9 | 14.7 | 14.72 | 94926 | 13.2056 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190813 | 0 | 21.99 | 22.15 | 21.67 | 21.8 | 36293 | 17.3322 | down | down | correct |
| DNOW.US | NOW Inc | 20190813 | 0 | 12.16 | 12.65 | 12.1 | 12.34 | 1198535 | 12.34 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20190813 | 0 | 12.35 | 12.45 | 12.35 | 12.38 | 325564 | 10.4966 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190813 | 0 | 17.27 | 17.4 | 17.16 | 17.24 | 727223 | 15.2941 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190813 | 0 | 50.17 | 51.855 | 50.17 | 51.08 | 202189 | 51.08 | up | down | incorrect |
| DOV.US | Dover Corporation | 20190813 | 0 | 89.67 | 92.96 | 89.46 | 91.28 | 556146 | 87.6235 | up | up | correct |
| DOW.US | Dow Inc | 20190813 | 0 | 45.78 | 47.76 | 45.58 | 46.85 | 5415836 | 40.9184 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190813 | 0 | 15.21 | 15.37 | 15.06 | 15.09 | 124712 | 11.6477 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190813 | 0 | 240.29 | 243.98 | 238.11 | 240.6 | 613243 | 235.476 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190813 | 0 | 43.11 | 44.19 | 41.61 | 42.26 | 905360 | 8.452 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190813 | 0 | 4.02 | 4.04 | 3.74 | 3.86 | 191334 | 3.3499 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190813 | 0 | 33.07 | 33.34 | 32.86 | 33.16 | 1240437 | 31.1983 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190813 | 0 | 120.69 | 122.92 | 119.92 | 121.16 | 901477 | 116.173 | up | up | correct |
| DRQ.US | Dril | 20190813 | 0 | 48.6 | 49.43 | 47.5 | 47.58 | 531798 | 47.58 | down | down | correct |
| DS.US | PD | 20190813 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 322 | 22.3141 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190813 | 0 | 20.2 | 20.23 | 20.03 | 20.04 | 1003460 | 15.6451 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190813 | 0 | 8.45 | 8.5 | 8.4 | 8.4 | 103344 | 7.5383 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190813 | 0 | 10.84 | 10.9 | 10.83 | 10.87 | 78031 | 9.0627 | up | up | correct |
| DSX.US | PB | 20190813 | 0 | 24.8874 | 24.89 | 24.77 | 24.8 | 2589 | 20.6575 | down | down | correct |
| DT.US | Dynatrace Inc | 20190813 | 0 | 23.28 | 24.55 | 23.11 | 23.6 | 1037773 | 23.6 | up | up | correct |
| DTE.US | DTE Energy Company | 20190813 | 0 | 127.58 | 128.97 | 127.25 | 128.23 | 867961 | 100.9798 | up | up | correct |
| DTF.US | DTF Tax | 20190813 | 0 | 14.07 | 14.1685 | 14.06 | 14.08 | 12228 | 13.0169 | up | up | correct |
| DTLA.US | P | 20190813 | 0 | 20.2 | 20.4 | 20.15 | 20.4 | 1309 | 20.4 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190813 | 0 | 26.4349 | 26.72 | 26.4349 | 26.67 | 19313 | 23.5488 | up | up | correct |
| DTY.US | DTE Energy Company | 20190813 | 0 | 27.06 | 27.15 | 26.97 | 27.13 | 57229 | 23.5304 | up | up | correct |
| DUK.US | PA | 20190813 | 0 | 27.34 | 27.63 | 27.3 | 27.47 | 110267 | 24.1523 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20190813 | 0 | 27.03 | 27.23 | 26.94 | 27.2274 | 37059 | 23.9236 | up | up | correct |
| DVA.US | DaVita Inc | 20190813 | 0 | 58.8 | 60 | 58.7 | 59.39 | 5004311 | 59.39 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190813 | 0 | 2.04 | 2.05 | 2 | 2.01 | 78648 | 1.7692 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190813 | 0 | 23.32 | 24.49 | 23.14 | 23.62 | 8937549 | 21.1474 | up | up | correct |
| DXC.US | DXC Technology Company | 20190813 | 0 | 34.05 | 35.25 | 33.54 | 34.09 | 9862786 | 33.0147 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190813 | 0 | 45.64 | 47.82 | 45.64 | 47.38 | 496858 | 47.38 | up | up | correct |
| E.US | Eni S.p.A | 20190813 | 0 | 29.62 | 30.18 | 29.57 | 30 | 259933 | 25.4813 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20190813 | 0 | 10.87 | 11.35 | 10.8 | 11.09 | 957476 | 10.7529 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190813 | 0 | 25.73 | 25.88 | 25.73 | 25.84 | 42865 | 24.6537 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190813 | 0 | 10.75 | 10.98 | 10.75 | 10.9 | 19965 | 8.3859 | up | up | correct |
| EAT.US | Brinker International Inc | 20190813 | 0 | 40.75 | 41.025 | 37.5 | 38.64 | 4831967 | 37.5282 | down | down | correct |
| EB.US | Eventbrite Inc | 20190813 | 0 | 16.74 | 17.22 | 16.57 | 17.2 | 1031509 | 17.2 | up | up | correct |
| EBF.US | Ennis Inc | 20190813 | 0 | 20.23 | 20.67 | 19.91 | 19.95 | 118593 | 17.9131 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190813 | 0 | 10.67 | 10.96 | 10.56 | 10.9 | 306614 | 9.7134 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190813 | 0 | 42.9 | 44.52 | 42.605 | 43.64 | 190764 | 43.64 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190813 | 0 | 16.01 | 17.43 | 16.01 | 16.69 | 826698 | 14.5003 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190813 | 0 | 17.07 | 17.38 | 17.07 | 17.17 | 222473 | 12.7511 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190813 | 0 | 26.02 | 26.17 | 26.02 | 26.17 | 4535 | 21.8777 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190813 | 0 | 25.68 | 25.8342 | 25.68 | 25.72 | 2705 | 21.7239 | up | up | correct |
| ECL.US | Ecolab Inc | 20190813 | 0 | 205.22 | 208.3 | 203.76 | 207.46 | 834458 | 202.7304 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190813 | 0 | 9.2 | 9.46 | 9.1 | 9.15 | 77280 | 9.15 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190813 | 0 | 14.51 | 15.11 | 14.51 | 14.8 | 79769 | 10.5161 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20190813 | 0 | 86.74 | 87.0068 | 85.985 | 86.75 | 1321502 | 79.4811 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190813 | 0 | 6.73 | 6.82 | 6.65 | 6.78 | 367703 | 5.6529 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190813 | 0 | 13.87 | 14.0396 | 13.72 | 13.92 | 143008 | 10.3688 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190813 | 0 | 12.57 | 12.57 | 12.3 | 12.35 | 105658 | 9.4172 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190813 | 0 | 8.36 | 8.4 | 7.37 | 7.4 | 452810 | 7.4 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20190813 | 0 | 101.9 | 107.365 | 101.08 | 105.66 | 12155810 | 10.566 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190813 | 0 | 8.45 | 8.56 | 8.45 | 8.56 | 10762 | 8.1402 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190813 | 0 | 9.47 | 9.7 | 9.47 | 9.63 | 83068 | 9.4793 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190813 | 0 | 9.24 | 9.3207 | 9.23 | 9.25 | 10732 | 8.2316 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190813 | 0 | 13.04 | 13.1 | 13.02 | 13.04 | 112481 | 11.0573 | |||
| EFT.US | Eaton Vance Floating | 20190813 | 0 | 13.37 | 13.39 | 13.34 | 13.36 | 52800 | 11.4161 | down | down | correct |
| EFX.US | Equifax Inc | 20190813 | 0 | 139.53 | 143.6 | 139.53 | 142.76 | 704499 | 139.6449 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190813 | 0 | 13.2379 | 13.2379 | 13.17 | 13.17 | 266 | 12.0841 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190813 | 0 | 24.86 | 25.4 | 24.81 | 25.25 | 786595 | 25.25 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190813 | 0 | 8.34 | 8.43 | 7.75 | 8.09 | 3619533 | 8.09 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190813 | 0 | 121.68 | 123.03 | 121.01 | 122.79 | 278590 | 116.4738 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190813 | 0 | 1.81 | 1.84 | 1.76 | 1.76 | 149815 | 1.76 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190813 | 0 | 61.66 | 62.775 | 61.32 | 62.36 | 431230 | 60.146 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190813 | 0 | 9.85 | 9.92 | 9.77 | 9.77 | 84375 | 8.0179 | down | up | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190813 | 0 | 9.85 | 9.9 | 9.85 | 9.88 | 30000 | 9.2686 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190813 | 0 | 20.18 | 20.3 | 20.1 | 20.3 | 5400 | 20.3 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190813 | 0 | 41.82 | 42.46 | 41.82 | 42.34 | 71864 | 39.8371 | up | up | correct |
| EIX.US | Edison International | 20190813 | 0 | 73.18 | 73.57 | 72.755 | 73.21 | 3375111 | 66.4417 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190813 | 0 | 176.63 | 183.51 | 175.3 | 180.79 | 1734017 | 177.497 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190813 | 0 | 29.61 | 30.83 | 28.6 | 29.85 | 6805737 | 29.85 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190813 | 0 | 25.77 | 25.92 | 25.73 | 25.89 | 27405 | 23.0052 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190813 | 0 | 16.63 | 17.24 | 16.51 | 16.8 | 464215 | 16.8 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190813 | 0 | 12.71 | 13.01 | 12.6 | 12.96 | 623088 | 5.6565 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20190813 | 0 | 132.3 | 133.015 | 131.05 | 132.63 | 680502 | 63.2328 | up | down | incorrect |
| ELVT.US | Elevate Credit Inc | 20190813 | 0 | 4.98 | 5.08 | 4.91 | 5.02 | 93279 | 5.02 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20190813 | 0 | 18.02 | 18.64 | 18 | 18.43 | 1179787 | 18.3992 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190813 | 0 | 14.13 | 14.13 | 13.87 | 13.9 | 286536 | 11.2742 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20190813 | 0 | 82.65 | 83.94 | 82.37 | 83.35 | 281563 | 82.5059 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190813 | 0 | 14.05 | 14.3836 | 14.05 | 14.31 | 17863 | 11.5259 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190813 | 0 | 65.61 | 68.82 | 64.95 | 67.15 | 1374811 | 61.8864 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190813 | 0 | 8.58 | 8.72 | 8.5773 | 8.69 | 52460 | 34.3491 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190813 | 0 | 26.15 | 26.26 | 26.1 | 26.26 | 12419 | 24.4625 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190813 | 0 | 57.73 | 60.53 | 57.65 | 59.19 | 3427853 | 55.3638 | up | up | correct |
| ENB.US | Enbridge Inc | 20190813 | 0 | 33.54 | 34.45 | 33.47 | 34.37 | 3037115 | 28.9784 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190813 | 0 | 27.03 | 27.2 | 26.9835 | 27.19 | 20136 | 24.6999 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190813 | 0 | 12.25 | 12.455 | 12.18 | 12.26 | 593221 | 9.1891 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190813 | 0 | 7.95 | 8.2 | 7.9 | 8.11 | 1646767 | 7.3751 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190813 | 0 | 4.13 | 4.31 | 4.13 | 4.24 | 191352 | 3.6814 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190813 | 0 | 25.52 | 25.54 | 25.2805 | 25.4229 | 1368 | 22.4825 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20190813 | 0 | 7.36 | 7.59 | 7.3253 | 7.4 | 2058923 | 5.685 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190813 | 0 | 26.62 | 27.04 | 26.6111 | 27.04 | 7600 | 24.9813 | up | up | correct |
| ENR.US | PA | 20190813 | 0 | 84.69 | 86.4 | 83.5 | 83.5 | 4830 | 69.3495 | down | down | correct |
| ENS.US | EnerSys | 20190813 | 0 | 57.52 | 60.34 | 57.03 | 57.75 | 275921 | 56.3874 | up | up | correct |
| ENV.US | Envestnet Inc | 20190813 | 0 | 57.56 | 58.49 | 56.92 | 57.83 | 322957 | 57.83 | up | up | correct |
| ENVA.US | Enova International Inc | 20190813 | 0 | 26.09 | 27.1 | 26.08 | 26.23 | 181544 | 26.23 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20190813 | 0 | 3.75 | 3.81 | 3.61 | 3.79 | 120840 | 3.79 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190813 | 0 | 5.4 | 5.47 | 5.37 | 5.45 | 75256 | 4.283 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190813 | 0 | 77.49 | 79.93 | 76.83 | 78.52 | 4903604 | 72.5705 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190813 | 0 | 14.83 | 15 | 14.75 | 14.93 | 80629 | 12.6224 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190813 | 0 | 16.81 | 17.1 | 16.75 | 17.02 | 148447 | 14.5899 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190813 | 0 | 22.9 | 22.95 | 22.791 | 22.92 | 19143 | 20.8888 | up | up | correct |
| EP.US | PC | 20190813 | 0 | 53.99 | 53.99 | 52.32 | 53.4 | 2530 | 53.4 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190813 | 0 | 21.44 | 22.35 | 21.44 | 21.88 | 380737 | 21.758 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190813 | 0 | 185.71 | 190.355 | 185.64 | 189.61 | 327023 | 189.61 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190813 | 0 | 28.31 | 29.52 | 28.16 | 29.04 | 1035326 | 28.4684 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190813 | 0 | 28.19 | 28.57 | 27.92 | 28.4 | 3738428 | 23.4866 | up | up | correct |
| EPR.US | PG | 20190813 | 0 | 25.43 | 25.5 | 24.5 | 25.43 | 14174 | 21.9192 | |||
| EPRT.US | Essential Properties Realty Trust Inc | 20190813 | 0 | 21.69 | 21.93 | 21.47 | 21.85 | 1107609 | 19.7233 | up | up | correct |
| EQC.US | PD | 20190813 | 0 | 26.8692 | 27.09 | 26.73 | 26.935 | 3864 | 23.802 | up | up | correct |
| EQNR.US | Equinor ASA | 20190813 | 0 | 16.78 | 17.25 | 16.71 | 17.18 | 1858282 | 15.5166 | up | up | correct |
| EQR.US | Equity Residential | 20190813 | 0 | 81.11 | 81.19 | 79.55 | 80.89 | 1339837 | 74.7494 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20190813 | 0 | 1.7073 | 1.71 | 1.51 | 1.6919 | 7278 | 1.6919 | down | down | correct |
| EQT.US | EQT Corporation | 20190813 | 0 | 12.24 | 12.835 | 11.92 | 12.3 | 6309399 | 12.196 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190813 | 0 | 6.36 | 6.62 | 6.31 | 6.56 | 1634107 | 6.1657 | up | up | correct |
| ERJ.US | Embraer S.A | 20190813 | 0 | 19.24 | 19.81 | 19.24 | 19.63 | 548234 | 19.63 | up | down | incorrect |
| ES.US | Eversource Energy | 20190813 | 0 | 77.57 | 78.18 | 77.21 | 77.91 | 1397739 | 72.7991 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190813 | 0 | 74.84 | 76.85 | 74.61 | 76.31 | 107921 | 75.6804 | up | down | incorrect |
| ESGC.US | Eros STX Global Corporation | 20190813 | 0 | 1.32 | 1.36 | 1.25 | 1.36 | 2492134 | 1.36 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190813 | 0 | 9.35 | 9.69 | 9.23 | 9.28 | 2230200 | 9.1409 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190813 | 0 | 45.89 | 47.06 | 45.69 | 46.39 | 273366 | 44.6613 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190813 | 0 | 13.15 | 13.24 | 13.05 | 13.19 | 1003868 | 12.5344 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20190813 | 0 | 311 | 313.43 | 306.8 | 313.31 | 467219 | 291.9456 | up | up | correct |
| ESTC.US | Elastic N.V | 20190813 | 0 | 86.36 | 87.75 | 85.6 | 86.41 | 709209 | 86.41 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190813 | 0 | 3.86 | 4.04 | 3.69 | 3.74 | 301688 | 3.74 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20190813 | 0 | 15.76 | 16.09 | 15.76 | 15.89 | 58776 | 13.1618 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190813 | 0 | 17.78 | 18.49 | 17.78 | 18.12 | 168300 | 15.4038 | up | down | incorrect |
| ETG.US | Eaton Vance Tax | 20190813 | 0 | 15.6 | 15.81 | 15.6 | 15.77 | 201356 | 13.1735 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190813 | 0 | 9.3 | 9.44 | 9.3 | 9.41 | 92613 | 7.8535 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190813 | 0 | 78.02 | 80.37 | 77.62 | 79.41 | 2349375 | 74.7901 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190813 | 0 | 25.21 | 25.73 | 25.21 | 25.64 | 64976 | 21.2861 | up | up | correct |
| ETP.US | P | 20190813 | 0 | 18.79 | 18.79 | 18.79 | 18.79 | 400 | 17.2978 | |||
| ETR.US | Entergy Corporation | 20190813 | 0 | 107.83 | 108.25 | 106.97 | 107.82 | 1034698 | 99.5439 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190813 | 0 | 13.36 | 13.96 | 13.128 | 13.68 | 2832362 | 11.031 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190813 | 0 | 14.73 | 15.1 | 14.7 | 15.08 | 186335 | 12.1566 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20190813 | 0 | 9.44 | 9.66 | 9.44 | 9.54 | 472340 | 7.8785 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190813 | 0 | 21.22 | 21.39 | 21.22 | 21.2924 | 10272 | 19.3654 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190813 | 0 | 11.65 | 11.84 | 11.65 | 11.76 | 317462 | 9.7206 | up | up | correct |
| EURN.US | Euronav NV | 20190813 | 0 | 7.42 | 7.74 | 7.395 | 7.54 | 581247 | 6.2296 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190813 | 0 | 29.94 | 30.35 | 29.53 | 30.15 | 246040 | 25.3307 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190813 | 0 | 2.75 | 2.77 | 2.71 | 2.75 | 255805 | 2.4407 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20190813 | 0 | 6.21 | 6.23 | 6.13 | 6.16 | 87845 | 5.2961 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190813 | 0 | 13.1854 | 13.2553 | 13.1754 | 13.1754 | 32718 | 10.8737 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190813 | 0 | 7.38 | 7.7 | 7.06 | 7.12 | 1085233 | 7.12 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190813 | 0 | 12.85 | 12.86 | 12.75 | 12.83 | 114305 | 11.6103 | down | down | correct |
| EVR.US | Evercore Inc | 20190813 | 0 | 75.9 | 78.89 | 75.6 | 78.58 | 299210 | 73.4417 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20190813 | 0 | 63.08 | 63.93 | 62.63 | 63.74 | 1833767 | 58.5252 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190813 | 0 | 9.43 | 9.72 | 9.43 | 9.49 | 771034 | 9.49 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190813 | 0 | 23.51 | 23.98 | 23.51 | 23.73 | 104970 | 19.866 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190813 | 0 | 34.94 | 35.67 | 34.75 | 35.53 | 190123 | 35.069 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190813 | 0 | 215.79 | 219.7 | 215 | 219.22 | 2822412 | 73.0733 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190813 | 0 | 9.42 | 9.61 | 9.42 | 9.5 | 46721 | 8.0098 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190813 | 0 | 7.91 | 8.08 | 7.91 | 8.01 | 587822 | 6.6939 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190813 | 0 | 2.72 | 2.73 | 2.41 | 2.46 | 5758181 | 2.46 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190813 | 0 | 83.89 | 85.23 | 83.32 | 84.03 | 427099 | 83.2833 | up | down | incorrect |
| EXPR.US | Express Inc | 20190813 | 0 | 1.97 | 2.16 | 1.95 | 2.07 | 1289828 | 2.07 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190813 | 0 | 119.05 | 119.37 | 117.49 | 119.01 | 761282 | 110.0235 | down | up | incorrect |
| EXTN.US | Exterran Corporation | 20190813 | 0 | 9.9 | 10.39 | 9.74 | 9.84 | 397100 | 9.84 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190813 | 0 | 57.36 | 57.79 | 56.41 | 57.14 | 1206277 | 52.9223 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190813 | 0 | 33.85 | 34.87 | 33.52 | 34.25 | 612426 | 33.7483 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190813 | 0 | 50.8 | 52.45 | 50.8 | 51.64 | 965954 | 50.0443 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190813 | 0 | 35.68 | 36.79 | 35.68 | 36.22 | 46175 | 35.3045 | up | down | incorrect |
| FBP.US | First BanCorp | 20190813 | 0 | 9.53 | 9.93 | 9.51 | 9.78 | 1090197 | 9.1976 | up | up | correct |
| FC.US | Franklin Covey Co | 20190813 | 0 | 36.83 | 37.58 | 36.28 | 37.38 | 29221 | 37.38 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190813 | 0 | 12.47 | 12.755 | 12.46 | 12.53 | 150351 | 11.4685 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190813 | 0 | 104.26 | 106.19 | 103.92 | 104.78 | 167453 | 104.78 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190813 | 0 | 27.56 | 27.82 | 27.5 | 27.71 | 250936 | 24.8991 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190813 | 0 | 26.15 | 26.15 | 25.7 | 25.7 | 200 | 22.0793 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190813 | 0 | 11.78 | 11.84 | 11.76 | 11.77 | 64321 | 9.4233 | down | down | correct |
| FCX.US | Freeport | 20190813 | 0 | 9.52 | 10.01 | 9.41 | 9.89 | 30040471 | 9.7357 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190813 | 0 | 13.24 | 13.44 | 13.21 | 13.23 | 62319 | 11.1774 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190813 | 0 | 27.66 | 28.71 | 27.52 | 27.54 | 134873 | 26.7066 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190813 | 0 | 272.95 | 280.8 | 272.95 | 279.24 | 422045 | 272.62 | up | up | correct |
| FDX.US | FedEx Corporation | 20190813 | 0 | 159.64 | 163.6 | 157.32 | 160.52 | 1839190 | 155.1465 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20190813 | 0 | 44.08 | 44.5 | 43.95 | 44.18 | 3226307 | 40.1827 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190813 | 0 | 2.05 | 2.06 | 1.99 | 2.051 | 9194 | 1.9583 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190813 | 0 | 11.2 | 11.34 | 11.2 | 11.33 | 171216 | 8.9343 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190813 | 0 | 2.92 | 3.1816 | 2.9 | 3.11 | 323739 | 0.2098 | up | up | correct |
| FERG.US | Ferguson plc | 20190813 | 0 | 72.6 | 72.6 | 72.6 | 72.6 | 200 | 67.6901 | |||
| FET.US | Forum Energy Technologies Inc | 20190813 | 0 | 1.64 | 1.725 | 1.58 | 1.6 | 1003816 | 32 | down | down | correct |
| FF.US | FutureFuel Corp | 20190813 | 0 | 10.52 | 10.92 | 10.5 | 10.73 | 63744 | 6.5215 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190813 | 0 | 15.58 | 15.8146 | 15.5405 | 15.73 | 29320 | 13.1547 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190813 | 0 | 20.11 | 20.36 | 20.11 | 20.13 | 87486 | 17.0606 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190813 | 0 | 6.15 | 6.315 | 6.15 | 6.27 | 27520 | 5.0152 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20190813 | 0 | 32.15 | 32.9 | 32.0805 | 32.78 | 496223 | 28.9368 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190813 | 0 | 356.57 | 362.75 | 335.85 | 337.33 | 855322 | 337.33 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190813 | 0 | 15.5 | 15.6 | 15.4 | 15.56 | 52127 | 13.3427 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190813 | 0 | 20.05 | 20.15 | 20.0004 | 20.1 | 13118 | 16.8807 | up | up | correct |
| FINV.US | FinVolution Group | 20190813 | 0 | 3.38 | 3.5 | 3.23 | 3.26 | 2326600 | 2.9537 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20190813 | 0 | 132.2 | 134.96 | 132.12 | 134.85 | 3541199 | 131.2303 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190813 | 0 | 9.01 | 9.01 | 8.84 | 8.87 | 92646 | 8.3791 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190813 | 0 | 38.63 | 39.924 | 38.58 | 39.04 | 241506 | 38.3416 | up | up | correct |
| FL.US | Foot Locker Inc | 20190813 | 0 | 39.05 | 41 | 38.77 | 40.1 | 2195351 | 37.8874 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190813 | 0 | 21.45 | 21.52 | 21.38 | 21.4 | 21297 | 18.153 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190813 | 0 | 10.4 | 10.6 | 10.25 | 10.505 | 5000 | 8.947 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20190813 | 0 | 22.27 | 22.765 | 22.27 | 22.71 | 1714168 | 20.8445 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190813 | 0 | 35 | 35.43 | 34.575 | 34.9 | 514563 | 34.7596 | down | down | correct |
| FLR.US | Fluor Corporation | 20190813 | 0 | 18.3 | 18.98 | 18.0318 | 18.4 | 3938490 | 17.8931 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190813 | 0 | 42.36 | 44.12 | 42.03 | 43.37 | 1382634 | 41.1771 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20190813 | 0 | 288.36 | 296.795 | 288.27 | 295.87 | 520631 | 295.87 | up | up | correct |
| FMC.US | FMC Corporation | 20190813 | 0 | 85.62 | 88.18 | 85.05 | 86.46 | 1175697 | 82.9493 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190813 | 0 | 14.01 | 14.09 | 14 | 14.01 | 21101 | 12.6111 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190813 | 0 | 33.09 | 33.79 | 33.05 | 33.5 | 213827 | 32.2734 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190813 | 0 | 87.9 | 88.56 | 86.75 | 87.38 | 456006 | 83.2732 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190813 | 0 | 13.83 | 13.88 | 13.69 | 13.88 | 1347 | 12.3237 | up | up | correct |
| FN.US | Fabrinet | 20190813 | 0 | 53.41 | 55.4 | 53.18 | 55.06 | 217318 | 55.06 | up | up | correct |
| FNB.US | PE | 20190813 | 0 | 28.92 | 29.1 | 28.74 | 28.9115 | 2121 | 25.047 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190813 | 0 | 43.08 | 45.72 | 42.115 | 45.3 | 1568900 | 45.3 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190813 | 0 | 43.58 | 44 | 43.43 | 43.75 | 1192887 | 40.1022 | up | down | incorrect |
| FNV.US | Franco | 20190813 | 0 | 95.6 | 96.3 | 90.39 | 93.29 | 853783 | 91.265 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190813 | 0 | 9.9 | 9.94 | 9.87 | 9.93 | 3302 | 9.93 | up | up | correct |
| FOE.US | Ferro Corporation | 20190813 | 0 | 11.6 | 12.2 | 11.47 | 11.95 | 778582 | 11.95 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190813 | 0 | 12.54 | 12.74 | 12.54 | 12.63 | 45341 | 10.5228 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20190813 | 0 | 18.43 | 19.24 | 18.43 | 19.04 | 21195 | 19.04 | up | down | incorrect |
| FPAC.US | U | 20190813 | 0 | 10.18 | 10.31 | 10.18 | 10.3099 | 1952 | 8.9234 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190813 | 0 | 22.86 | 22.97 | 22.81 | 22.82 | 99474 | 19.4917 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20190813 | 0 | 6.75 | 6.94 | 6.69 | 6.83 | 97650 | 6.83 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20190813 | 0 | 6.45 | 6.59 | 6.38 | 6.45 | 128456 | 6.0982 | |||
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190813 | 0 | 8.97 | 9.13 | 8.96 | 9.1 | 71491 | 7.276 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190813 | 0 | 38.2 | 38.47 | 37.96 | 38.47 | 348332 | 36.4434 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190813 | 0 | 12.6 | 12.69 | 12.57 | 12.66 | 185676 | 10.6856 | up | up | correct |
| FRO.US | Frontline Ltd | 20190813 | 0 | 6.93 | 7.21 | 6.9 | 7.18 | 373944 | 5.882 | up | down | incorrect |
| FRT.US | PC | 20190813 | 0 | 25.46 | 25.64 | 25.427 | 25.5 | 14728 | 22.8282 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190813 | 0 | 5.85 | 5.91 | 5.795 | 5.8 | 505857 | 16.9357 | down | down | correct |
| FSLY.US | Fastly Inc | 20190813 | 0 | 15.81 | 16.48 | 15.71 | 15.95 | 947050 | 15.95 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190813 | 0 | 4.06 | 4.18 | 3.79 | 3.94 | 5413324 | 3.94 | down | down | correct |
| FSR.US | Fisker Inc | 20190813 | 0 | 10.02 | 10.02 | 9.99 | 10 | 825386 | 10 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20190813 | 0 | 30.25 | 30.9 | 29.96 | 30.81 | 263847 | 30.1369 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190813 | 0 | 7.37 | 7.39 | 7.25 | 7.3 | 32715 | 6.413 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20190813 | 0 | 11.57 | 12.42 | 11.45 | 12 | 9142812 | 12 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190813 | 0 | 23.0694 | 24.015 | 22.9729 | 23.5229 | 3695544 | 16.9176 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190813 | 0 | 1.94 | 2.11 | 1.93 | 2.04 | 391852 | 2.04 | up | down | incorrect |
| FTS.US | Fortis Inc | 20190813 | 0 | 40.57 | 41.06 | 40.56 | 40.83 | 268555 | 37.3051 | up | up | correct |
| FTV.US | Fortive Corporation | 20190813 | 0 | 69.34 | 71.19 | 68.9 | 70.01 | 1158168 | 58.0114 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190813 | 0 | 7.75 | 7.94 | 7.75 | 7.94 | 1668 | 7.94 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20190813 | 0 | 43.73 | 45.38 | 43.53 | 44.16 | 273972 | 42.873 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190813 | 0 | 51.97 | 52.89 | 51.97 | 52.02 | 284627 | 49.2226 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190813 | 0 | 22.5 | 22.6587 | 21 | 21.77 | 321870 | 21.77 | down | down | correct |
| G.US | Genpact Limited | 20190813 | 0 | 41.02 | 41.52 | 40.93 | 41 | 1663100 | 40.1334 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190813 | 0 | 6.01 | 6.14 | 5.99 | 6.1 | 514810 | 4.8112 | up | up | correct |
| GAM.US | PB | 20190813 | 0 | 26.7621 | 26.814 | 26.7179 | 26.7179 | 601 | 22.9506 | down | up | incorrect |
| GATX.US | GATX Corporation | 20190813 | 0 | 74.21 | 76.47 | 74.21 | 74.98 | 148218 | 70.6222 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20190813 | 0 | 10.18 | 10.31 | 10.18 | 10.3099 | 1952 | 10.3099 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190813 | 0 | 24.32 | 24.42 | 24.303 | 24.42 | 57240 | 20.9811 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190813 | 0 | 17.79 | 18.53 | 17.79 | 18.34 | 7505 | 15.9526 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20190813 | 0 | 23.92 | 25.07 | 23.92 | 24.32 | 349009 | 22.2818 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20190813 | 0 | 8.03 | 8.13 | 7.785 | 7.93 | 2249582 | 7.1324 | down | up | incorrect |
| GCO.US | Genesco Inc | 20190813 | 0 | 35.34 | 37.71 | 35.07 | 35.53 | 350579 | 35.53 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190813 | 0 | 18.77 | 19.17 | 18.44 | 18.45 | 466992 | 18.45 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190813 | 0 | 5.25 | 5.44 | 5.201 | 5.35 | 58270 | 4.3834 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20190813 | 0 | 181.15 | 184.61 | 180.65 | 183.11 | 803840 | 172.3329 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20190813 | 0 | 62.26 | 64.45 | 62.26 | 64.05 | 2720317 | 64.05 | up | down | incorrect |
| GDL.US | The GDL Fund | 20190813 | 0 | 9.42 | 9.42 | 9.31 | 9.31 | 31975 | 8.3271 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190813 | 0 | 17.29 | 17.43 | 17.11 | 17.11 | 23282 | 14.4399 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20190813 | 0 | 27.95 | 29.46 | 27.8426 | 29.22 | 1480851 | 29.22 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190813 | 0 | 20.9 | 21.265 | 20.75 | 21.06 | 169018 | 18.1639 | up | down | incorrect |
| GE.US | General Electric Company | 20190813 | 0 | 9.23 | 9.585 | 9.21 | 9.35 | 9271570 | 74.041 | up | up | correct |
| GEF.US | Greif Inc | 20190813 | 0 | 32.98 | 34.345 | 32.98 | 33.77 | 178813 | 30.5153 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190813 | 0 | 19.96 | 20.7 | 19.89 | 20.32 | 408318 | 16.5292 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190813 | 0 | 17.98 | 18.3 | 17.84 | 18.02 | 459453 | 14.8952 | up | down | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190813 | 0 | 4.71 | 4.88 | 4.7 | 4.84 | 360834 | 36.9305 | up | up | correct |
| GES.US | Guess' Inc | 20190813 | 0 | 14.74 | 16.39 | 14.51 | 15.44 | 2010425 | 14.7009 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190813 | 0 | 13.78 | 13.96 | 13.77 | 13.82 | 27787 | 11.412 | up | up | correct |
| GFF.US | Griffon Corporation | 20190813 | 0 | 18.49 | 19.0825 | 18.48 | 18.58 | 76757 | 17.9778 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190813 | 0 | 6.01 | 6.065 | 5.41 | 5.73 | 14809619 | 5.3787 | down | down | correct |
| GGB.US | Gerdau S.A | 20190813 | 0 | 3.17 | 3.33 | 3.14 | 3.3 | 9934165 | 2.8725 | up | up | correct |
| GGG.US | Graco Inc | 20190813 | 0 | 45.35 | 46.81 | 45.35 | 46.41 | 366553 | 45.1878 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20190813 | 0 | 20.65 | 20.66 | 20.4 | 20.42 | 28426 | 15.9631 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190813 | 0 | 8.38 | 8.54 | 8.37 | 8.43 | 57951 | 6.4821 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190813 | 0 | 10.94 | 11.02 | 10.9 | 10.9 | 15569 | 9.5448 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190813 | 0 | 705.14 | 714.685 | 705.14 | 713.21 | 28087 | 694.6055 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190813 | 0 | 10.53 | 11 | 10.46 | 10.57 | 40310 | 10.3384 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190813 | 0 | 14.17 | 14.71 | 14.06 | 14.47 | 241624 | 13.9597 | up | up | correct |
| GHM.US | Graham Corporation | 20190813 | 0 | 19.83 | 20.25 | 19.63 | 19.93 | 16512 | 18.5309 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190813 | 0 | 14.36 | 14.36 | 14.28 | 14.28 | 74271 | 11.624 | down | down | correct |
| GIB.US | CGI Inc | 20190813 | 0 | 75.59 | 77.43 | 75.59 | 77.06 | 129996 | 77.06 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20190813 | 0 | 20.47 | 20.945 | 20.3923 | 20.7 | 36941 | 18.2498 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190813 | 0 | 36.77 | 37.62 | 36.77 | 37.46 | 426487 | 36.3209 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190813 | 0 | 6.29 | 6.335 | 6.26 | 6.26 | 250437 | 5.4794 | down | down | correct |
| GIS.US | General Mills Inc | 20190813 | 0 | 54.39 | 54.725 | 54.08 | 54.38 | 2982526 | 50.3505 | down | down | correct |
| GIX.US | WS | 20190813 | 0 | 328.1 | 338 | 324.3 | 329.2 | 23515 | 326.3711 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190813 | 0 | 9.991 | 9.991 | 9.97 | 9.97 | 326 | 8.5319 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190813 | 0 | 23.17 | 23.17 | 23.1 | 23.1 | 1200 | 22.3624 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190813 | 0 | 20.25 | 20.25 | 20.21 | 20.2117 | 4290 | 19.4425 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190813 | 0 | 20.3792 | 20.3792 | 20.32 | 20.32 | 6855 | 19.5963 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20190813 | 0 | 60.49 | 62.9 | 60 | 62.03 | 788790 | 62.03 | up | up | correct |
| GLOB.US | Globant S.A | 20190813 | 0 | 103 | 105.94 | 101.27 | 105.41 | 230104 | 105.41 | up | up | correct |
| GLOG.US | PA | 20190813 | 0 | 26.45 | 26.85 | 26.45 | 26.76 | 4372 | 21.932 | up | up | correct |
| GLOP.US | PC | 20190813 | 0 | 23.85 | 24.04 | 23.75 | 23.9714 | 15257 | 18.618 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190813 | 0 | 13.88 | 14.36 | 13.88 | 14.08 | 171235 | 12.9828 | up | up | correct |
| GLW.US | Corning Incorporated | 20190813 | 0 | 27.6 | 28.75 | 27.54 | 28.22 | 4945393 | 26.3332 | up | up | correct |
| GM.US | General Motors Company | 20190813 | 0 | 38.83 | 39.63 | 38.48 | 39.01 | 6318700 | 37.7519 | up | up | correct |
| GME.US | GameStop Corp | 20190813 | 0 | 3.48 | 3.76 | 3.47 | 3.47 | 4505170 | 3.47 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190813 | 0 | 48.69 | 49.19 | 48.36 | 48.84 | 428943 | 48.84 | up | up | correct |
| GMRE.US | PA | 20190813 | 0 | 26.0107 | 26.15 | 26.0004 | 26.14 | 9725 | 22.2395 | up | up | correct |
| GMS.US | GMS Inc | 20190813 | 0 | 21.8 | 22.59 | 21.7148 | 22.39 | 400613 | 22.39 | up | up | correct |
| GNE.US | PA | 20190813 | 0 | 8.49 | 8.5 | 8.46 | 8.5 | 3676 | 7.2189 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190813 | 0 | 7.9 | 8.37 | 7.88 | 8.16 | 264352 | 7.362 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20190813 | 0 | 72.16 | 73.88 | 72.02 | 73.26 | 475840 | 73.26 | up | up | correct |
| GNT.US | PA | 20190813 | 0 | 25.2498 | 25.3 | 25.2498 | 25.3 | 1100 | 22.8514 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190813 | 0 | 4.27 | 4.47 | 4.18 | 4.46 | 14201743 | 4.46 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190813 | 0 | 20.55 | 20.62 | 20.41 | 20.55 | 179377 | 15.8913 | |||
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190813 | 0 | 18.97 | 19.54 | 18.68 | 19.27 | 2538334 | 19.2663 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190813 | 0 | 18.34 | 18.4 | 17.49 | 18.11 | 24881029 | 17.1337 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20190813 | 0 | 25 | 26.05 | 24.8 | 25.99 | 235614 | 24.9046 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190813 | 0 | 41.57 | 43.85 | 40.4767 | 43.21 | 1775914 | 43.21 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190813 | 0 | 14.74 | 14.98 | 13.67 | 14.24 | 1344100 | 14.24 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190813 | 0 | 88.81 | 91.97 | 88.62 | 91.12 | 596389 | 84.4107 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20190813 | 0 | 80.24 | 84.25 | 80.24 | 82.85 | 202715 | 81.1813 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190813 | 0 | 25.6 | 25.78 | 25.6 | 25.7435 | 16452 | 23.1313 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190813 | 0 | 13.03 | 13.36 | 12.98 | 13.21 | 4976924 | 12.6019 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190813 | 0 | 7.8 | 7.9788 | 7.8 | 7.95 | 145642 | 6.7415 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190813 | 0 | 18.44 | 18.57 | 18.43 | 18.46 | 218087 | 15.5149 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20190813 | 0 | 155.15 | 159.41 | 154.83 | 158.79 | 941123 | 157.0706 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190813 | 0 | 16.5438 | 17.007 | 16.3147 | 16.5139 | 225274 | 16.137 | down | up | incorrect |
| GPS.US | The Gap Inc | 20190813 | 0 | 17.48 | 18.96 | 17.175 | 17.95 | 9871592 | 17.164 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190813 | 0 | 12.87 | 13.335 | 12.87 | 13.07 | 120313 | 13.07 | up | up | correct |
| GRC.US | The Gorman | 20190813 | 0 | 30.76 | 31.76 | 30.6 | 31.39 | 31748 | 30.05 | up | up | correct |
| GRP.US | UN | 20190813 | 0 | 46.73 | 47.28 | 46.35 | 46.86 | 16053 | 41.5597 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190813 | 0 | 10.42 | 10.642 | 10.42 | 10.54 | 41419 | 9.2693 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190813 | 0 | 201.51 | 206.6 | 200.23 | 204.11 | 2157671 | 193.5583 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20190813 | 0 | 19.62 | 19.9571 | 19.62 | 19.81 | 91738 | 15.6943 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190813 | 0 | 40.59 | 40.85 | 40.43 | 40.65 | 5185635 | 36.1595 | up | down | incorrect |
| GSL.US | PB | 20190813 | 0 | 23.9 | 24.09 | 23.9 | 24.05 | 2858 | 18.9602 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190813 | 0 | 7.91 | 8.09 | 7.745 | 8.03 | 1464554 | 8.03 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190813 | 0 | 60.7 | 62.45 | 58.53 | 62.28 | 743185 | 62.28 | up | up | correct |
| GTN.US | Gray Television Inc | 20190813 | 0 | 14.9 | 15.65 | 14.85 | 14.91 | 956344 | 14.688 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190813 | 0 | 14.69 | 15.89 | 14.69 | 14.85 | 2820 | 14.7862 | up | up | correct |
| GTS.US | Triple | 20190813 | 0 | 25.75 | 26.485 | 25.4 | 25.58 | 183467 | 25.58 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190813 | 0 | 29.92 | 30.07 | 29.82 | 30.03 | 82285 | 26.3412 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20190813 | 0 | 7.44 | 7.58 | 7.31 | 7.36 | 256568 | 6.1545 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190813 | 0 | 27.6 | 28.58 | 27.6 | 28.15 | 631392 | 26.8438 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190813 | 0 | 29.8 | 31.04 | 29.8 | 30.53 | 340063 | 29.4433 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190813 | 0 | 95.78 | 97.4 | 95.44 | 95.99 | 584769 | 95.99 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20190813 | 0 | 261.29 | 271.73 | 260.485 | 268.22 | 561626 | 258.3508 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190813 | 0 | 20.98 | 20.98 | 20.44 | 20.44 | 180879 | 19.2399 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190813 | 0 | 73.69 | 75.83 | 73.41 | 75.59 | 571800 | 75.0358 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190813 | 0 | 132.72 | 137.49 | 132.08 | 137.37 | 286306 | 137.37 | up | down | incorrect |
| HAL.US | Halliburton Company | 20190813 | 0 | 19.35 | 20.375 | 19.18 | 19.48 | 12413950 | 18.6031 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190813 | 0 | 27.34 | 27.62 | 27.15 | 27.36 | 246158 | 25.0116 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20190813 | 0 | 14.04 | 14.5 | 13.7 | 14.35 | 53998 | 13.5417 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190813 | 0 | 14.48 | 15.26 | 14.35 | 14.57 | 9455564 | 13.2948 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190813 | 0 | 3.4 | 3.58 | 3.35 | 3.48 | 954116 | 3.4466 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20190813 | 0 | 125.15 | 129.25 | 125.15 | 127.9 | 1207520 | 125.314 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190813 | 0 | 20.35 | 21.8 | 20.34 | 21.13 | 1125971 | 20.5839 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190813 | 0 | 907.5 | 907.5 | 907.5 | 907.5 | 0 | 906.6926 | |||
| HCHC.US | HC2 Holdings Inc | 20190813 | 0 | 2.31 | 2.39 | 2.19 | 2.23 | 172287 | 2.23 | down | down | correct |
| HCI.US | HCI Group Inc | 20190813 | 0 | 41.78 | 42.35 | 41.71 | 42.07 | 57067 | 39.2002 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20190813 | 0 | 25.64 | 25.78 | 25.62 | 25.7 | 7887 | 22.4357 | up | up | correct |
| HD.US | The Home Depot Inc | 20190813 | 0 | 206.31 | 211.62 | 204.78 | 208.33 | 3906289 | 196.894 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190813 | 0 | 111.07 | 111.4 | 110.21 | 111.1 | 818828 | 55.1444 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190813 | 0 | 44.12 | 44.35 | 43.87 | 44.31 | 253983 | 40.8369 | up | up | correct |
| HEI.US | HEICO Corporation | 20190813 | 0 | 142.5 | 144.37 | 141.69 | 142.01 | 411271 | 141.6263 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190813 | 0 | 27.39 | 27.86 | 27.18 | 27.76 | 88555 | 22.4104 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190813 | 0 | 13.91 | 14.04 | 13.83 | 13.86 | 38948 | 11.3158 | down | down | correct |
| HES.US | Hess Corporation | 20190813 | 0 | 60.45 | 62.76 | 59.97 | 62.02 | 2739245 | 59.3518 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190813 | 0 | 18.46 | 18.71 | 18.24 | 18.42 | 79693 | 15.1955 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190813 | 0 | 46.46 | 47.93 | 46.08 | 47 | 2018990 | 43.7438 | up | up | correct |
| HFRO.US | PA | 20190813 | 0 | 25.27 | 25.29 | 25.17 | 25.22 | 182221 | 22.1194 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190813 | 0 | 25.98 | 25.98 | 25.32 | 25.6 | 13785 | 25.6 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190813 | 0 | 10.75 | 10.7823 | 10.5 | 10.57 | 76129 | 7.7328 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190813 | 0 | 26.39 | 27.55 | 26.2 | 26.77 | 1630300 | 26.77 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20190813 | 0 | 128.82 | 131.81 | 128.82 | 130.08 | 167633 | 130.08 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20190813 | 0 | 27.89 | 28.56 | 27.75 | 28.13 | 623052 | 26.368 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190813 | 0 | 57.91 | 59.17 | 57.88 | 58.9 | 1539511 | 55.3327 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190813 | 0 | 204.49 | 207.16 | 203.25 | 203.74 | 179622 | 192.8872 | down | up | incorrect |
| HIL.US | Hill International Inc | 20190813 | 0 | 3.19 | 3.26 | 3.16 | 3.18 | 75985 | 3.18 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190813 | 0 | 5.05 | 5.07 | 5.03 | 5.03 | 162877 | 4.1842 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190813 | 0 | 43.99 | 44.18 | 43.75 | 43.84 | 346696 | 39.4539 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190813 | 0 | 6.88 | 6.92 | 6.86 | 6.87 | 163889 | 5.5486 | down | down | correct |
| HKIB.US | AMTD International Inc | 20190813 | 0 | 9.59 | 9.7 | 9.1 | 9.16 | 56410 | 9.16 | down | up | incorrect |
| HL.US | PB | 20190813 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 0 | 44.2708 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190813 | 0 | 36.93 | 37.69 | 36.79 | 36.99 | 1307229 | 36.99 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190813 | 0 | 41.82 | 43.2 | 41.8 | 43.06 | 372693 | 40.7486 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190813 | 0 | 41.39 | 43.41 | 41.32 | 42.68 | 37472 | 41.9626 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190813 | 0 | 93.82 | 96.305 | 93.66 | 95.26 | 2009435 | 94.9708 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190813 | 0 | 7.14 | 7.605 | 7.12 | 7.48 | 841000 | 7.48 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20190813 | 0 | 23.55 | 23.9 | 23.505 | 23.71 | 708888 | 22.1915 | up | up | correct |
| HMLP.US | PA | 20190813 | 0 | 26.05 | 26.29 | 26.05 | 26.27 | 9485 | 21.4685 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190813 | 0 | 43.53 | 44.44 | 43.53 | 43.95 | 85839 | 40.7664 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190813 | 0 | 3 | 3 | 2.7 | 2.87 | 16145641 | 2.8054 | down | down | correct |
| HNGR.US | Hanger Inc | 20190813 | 0 | 19.75 | 20.31 | 19.74 | 20.18 | 414389 | 20.18 | up | up | correct |
| HNI.US | HNI Corporation | 20190813 | 0 | 30.99 | 32.21 | 30.91 | 31.31 | 208505 | 28.6506 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190813 | 0 | 21.91 | 22.39 | 21.91 | 22.39 | 25676 | 19.7331 | up | up | correct |
| HOG.US | Harley | 20190813 | 0 | 32.97 | 34.515 | 32.96 | 33.79 | 1525492 | 32.1198 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190813 | 0 | 17.96 | 18.52 | 17.96 | 18.2 | 296520 | 17.203 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190813 | 0 | 5.43 | 5.835 | 5.43 | 5.68 | 127706 | 5.68 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20190813 | 0 | 40.89 | 42.19 | 40.25 | 40.49 | 1994400 | 35.0748 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190813 | 0 | 13.09 | 13.68 | 13.03 | 13.4 | 12048156 | 12.2355 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190813 | 0 | 22.95 | 23.21 | 22.95 | 23.04 | 53871 | 19.385 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20190813 | 0 | 23.73 | 24.07 | 23.73 | 24.07 | 39231 | 20.3618 | up | up | correct |
| HPQ.US | HP Inc | 20190813 | 0 | 18.88 | 19.79 | 18.82 | 19.54 | 11998980 | 18.0395 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190813 | 0 | 18.88 | 19.09 | 18.84 | 18.98 | 96475 | 15.9531 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20190813 | 0 | 19.25 | 19.71 | 19.25 | 19.46 | 141432 | 15.7306 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190813 | 0 | 16.03 | 16.34 | 16.03 | 16.18 | 73736 | 13.1097 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190813 | 0 | 32.97 | 33.11 | 32.67 | 33.04 | 619254 | 29.9852 | up | up | correct |
| HRB.US | H&R Block Inc | 20190813 | 0 | 27.07 | 27.86 | 26.98 | 27.78 | 2575768 | 24.3625 | up | up | correct |
| HRC.US | Hill | 20190813 | 0 | 106.12 | 108.035 | 106.12 | 107.28 | 400859 | 105.1996 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190813 | 0 | 39.7 | 41.86 | 39.285 | 40.47 | 186566 | 40.3612 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190813 | 0 | 41.92 | 42.4058 | 41.67 | 41.79 | 3105995 | 39.8977 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190813 | 0 | 14.33 | 14.66 | 14.281 | 14.49 | 93473 | 13.6118 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20190813 | 0 | 36.76 | 37.22 | 36.71 | 37.01 | 4212830 | 33.6693 | up | up | correct |
| HSC.US | Harsco Corporation | 20190813 | 0 | 17.19 | 18.3 | 17.19 | 17.98 | 1244740 | 17.98 | up | up | correct |
| HSY.US | The Hershey Company | 20190813 | 0 | 155.6 | 156.69 | 155.13 | 155.36 | 959234 | 147.5322 | down | down | correct |
| HT.US | PE | 20190813 | 0 | 24.73 | 24.835 | 24.73 | 24.73 | 6131 | 19.8182 | |||
| HTA.US | Healthcare Trust of America Inc | 20190813 | 0 | 27.67 | 27.768 | 27.39 | 27.7 | 1565368 | 25.2227 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20190813 | 0 | 25.11 | 25.5 | 25.096 | 25.31 | 52909 | 21.4169 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190813 | 0 | 12.67 | 12.85 | 12.67 | 12.81 | 338884 | 10.2126 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190813 | 0 | 22.08 | 22.69 | 22.08 | 22.26 | 598735 | 21.4006 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20190813 | 0 | 6.64 | 6.71 | 6.64 | 6.69 | 51796 | 5.2267 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190813 | 0 | 125.35 | 130.18 | 124.81 | 127.26 | 278340 | 119.8982 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20190813 | 0 | 194.99 | 196.2407 | 188.74 | 192.74 | 624016 | 192.74 | down | down | correct |
| HUM.US | Humana Inc | 20190813 | 0 | 294.23 | 305.47 | 294.23 | 304.87 | 1102861 | 300.1996 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20190813 | 0 | 19.45 | 20.9 | 19.27 | 19.9 | 2391626 | 18.514 | up | up | correct |
| HUYA.US | HUYA Inc | 20190813 | 0 | 21.01 | 21.39 | 20.58 | 21.33 | 4040350 | 21.33 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190813 | 0 | 19.06 | 19.57 | 18.88 | 19.52 | 133000 | 15.778 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190813 | 0 | 25.07 | 25.7 | 24.94 | 25.39 | 2775992 | 25.3302 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20190813 | 0 | 80.21 | 81.87 | 79.84 | 81.43 | 404369 | 81.0594 | up | up | correct |
| HY.US | Hyster | 20190813 | 0 | 56.9 | 58.78 | 56.61 | 57.47 | 107761 | 54.0711 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190813 | 0 | 8.69 | 8.72 | 8.68 | 8.69 | 67768 | 7.3018 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190813 | 0 | 15.06 | 15.1 | 15.01 | 15.01 | 66861 | 12.4963 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190813 | 0 | 10.47 | 10.53 | 10.47 | 10.51 | 344736 | 8.6136 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190813 | 0 | 3.07 | 3.23 | 3.05 | 3.15 | 100396 | 3.15 | up | up | correct |
| HZO.US | MarineMax Inc | 20190813 | 0 | 14.66 | 15.45 | 14.51 | 14.66 | 171159 | 14.66 | |||
| IAA.US | IAA Inc | 20190813 | 0 | 43.68 | 48.45 | 43.68 | 45.53 | 2856985 | 45.53 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190813 | 0 | 8.08 | 8.2 | 8.08 | 8.14 | 22103 | 6.655 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20190813 | 0 | 3.47 | 3.5 | 3.175 | 3.33 | 10635579 | 3.33 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190813 | 0 | 52.4 | 52.77 | 52.13 | 52.74 | 1935 | 50.7763 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190813 | 0 | 133.6798 | 136.4473 | 132.6865 | 135.668 | 4551170 | 115.9654 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20190813 | 0 | 11.5 | 11.62 | 11.41 | 11.56 | 4033451 | 11.5258 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190813 | 0 | 55.5 | 57.13 | 55.18 | 56.66 | 142456 | 56.1051 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190813 | 0 | 1.13 | 1.19 | 1.11 | 1.12 | 6983 | 22.4 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190813 | 0 | 90.41 | 92.25 | 90.12 | 92.01 | 1971382 | 89.3193 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190813 | 0 | 5.21 | 5.24 | 5.18 | 5.2 | 155546 | 4.4725 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20190813 | 0 | 104 | 105.44 | 103.55 | 105.15 | 444407 | 98.6473 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190813 | 0 | 11.14 | 11.26 | 11.14 | 11.17 | 85777 | 9.4159 | up | up | correct |
| IDT.US | IDT Corporation | 20190813 | 0 | 8.81 | 9.01 | 8.64 | 8.74 | 71324 | 8.74 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20190813 | 0 | 162.32 | 166.34 | 161.72 | 164.67 | 756375 | 160.5866 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190813 | 0 | 121.07 | 121.205 | 118.48 | 118.71 | 1217529 | 111.6335 | down | down | correct |
| IFN.US | The India Fund Inc | 20190813 | 0 | 20.15 | 20.39 | 19.96 | 20.18 | 115463 | 14.9989 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20190813 | 0 | 39.39 | 40.57 | 38.2 | 39.93 | 71582 | 35.2266 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190813 | 0 | 10.59 | 10.76 | 10.56 | 10.66 | 142138 | 8.7673 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190813 | 0 | 6.39 | 6.5 | 6.39 | 6.45 | 275227 | 5.389 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190813 | 0 | 21.35 | 21.35 | 20.98 | 21.01 | 22858 | 19.0817 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190813 | 0 | 7.53 | 7.61 | 7.53 | 7.6 | 214403 | 6.2064 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190813 | 0 | 13.14 | 13.42 | 13 | 13.06 | 2277355 | 12.2011 | down | down | correct |
| IHC.US | Independence Holding Company | 20190813 | 0 | 37.85 | 38.345 | 37.85 | 38.28 | 12729 | 37.2727 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190813 | 0 | 6.94 | 7 | 6.93 | 6.98 | 51591 | 5.7385 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190813 | 0 | 64.38 | 65.43 | 64.3 | 65.18 | 180040 | 63.297 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190813 | 0 | 10.5 | 10.5 | 10.4061 | 10.46 | 32665 | 9.0067 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190813 | 0 | 10.38 | 10.4 | 10.28 | 10.32 | 19172 | 8.9434 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190813 | 0 | 18.11 | 18.25 | 17.9 | 18.04 | 299426 | 17.3254 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190813 | 0 | 18.21 | 18.72 | 18.155 | 18.36 | 51394 | 16.2483 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190813 | 0 | 15.45 | 15.483 | 15.38 | 15.42 | 171215 | 13.8204 | down | down | correct |
| IIPR.US | PA | 20190813 | 0 | 29.74 | 29.8 | 29.7036 | 29.7598 | 1798 | 25.3928 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20190813 | 0 | 20.95 | 21.51 | 20.95 | 21.37 | 172798 | 21.37 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190813 | 0 | 63.6 | 64.86 | 63.32 | 64.84 | 1963792 | 63.7836 | up | up | correct |
| INFY.US | Infosys Limited | 20190813 | 0 | 10.85 | 11.1 | 10.78 | 11.06 | 12558630 | 10.4601 | up | up | correct |
| ING.US | ING Groep N.V | 20190813 | 0 | 9.55 | 9.79 | 9.51 | 9.7 | 11107216 | 9.2035 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190813 | 0 | 75.38 | 77.59 | 75.38 | 76.12 | 688865 | 71.0619 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190813 | 0 | 11.46 | 11.52 | 11.39 | 11.49 | 744552 | 10.9691 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190813 | 0 | 45.93 | 49 | 45.93 | 48.34 | 86562 | 48.34 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190813 | 0 | 19.88 | 20.133 | 19.74 | 19.75 | 18419 | 17.0116 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190813 | 0 | 64.34 | 66.28 | 64.15 | 66.05 | 158807 | 66.05 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190813 | 0 | 36.88 | 38.17 | 36.8 | 37.94 | 323868 | 36.5982 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190813 | 0 | 27.63 | 27.88 | 27.44 | 27.87 | 3104469 | 26.5402 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190813 | 0 | 7.32 | 7.73 | 7.24 | 7.28 | 147998 | 7.28 | down | down | correct |
| IP.US | International Paper Company | 20190813 | 0 | 38.42 | 40.51 | 38.22 | 40.05 | 4106248 | 33.8934 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190813 | 0 | 20.85 | 21.305 | 20.7158 | 20.81 | 3005850 | 18.6859 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190813 | 0 | 3.23 | 3.28 | 3.165 | 3.25 | 52625 | 32.5 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190813 | 0 | 12.84 | 12.85 | 12.7593 | 12.78 | 198629 | 11.4366 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190813 | 0 | 153.74 | 157.6 | 153.74 | 157.08 | 818153 | 157.08 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20190813 | 0 | 29.98 | 30.95 | 29.88 | 30.57 | 1510821 | 28.3177 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20190813 | 0 | 8.4 | 8.4 | 8.21 | 8.2414 | 4880 | 6.525 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190813 | 0 | 30.99 | 31.27 | 30.79 | 30.98 | 1588583 | 25.8522 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190813 | 0 | 13.1 | 13.17 | 12.935 | 13.17 | 637368 | 11.9191 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190813 | 0 | 14.41 | 14.44 | 14.4099 | 14.41 | 79507 | 11.8232 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190813 | 0 | 25.94 | 26.035 | 25.9381 | 26 | 26230 | 26 | up | down | incorrect |
| IT.US | Gartner Inc | 20190813 | 0 | 127.8 | 131.35 | 127.69 | 128.56 | 811289 | 128.56 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20190813 | 0 | 11.4 | 11.64 | 11.4 | 11.54 | 1234 | 10.1938 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190813 | 0 | 78.91 | 80.83 | 78.53 | 80.02 | 163148 | 80.02 | up | up | correct |
| ITT.US | ITT Inc | 20190813 | 0 | 54.77 | 57.15 | 54.69 | 55.93 | 548217 | 54.4861 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190813 | 0 | 8.8036 | 9.1234 | 8.7436 | 8.9934 | 14866880 | 6.7005 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190813 | 0 | 147.47 | 153.41 | 147.245 | 151.88 | 1227589 | 143.8781 | up | up | correct |
| IVC.US | Invacare Corporation | 20190813 | 0 | 5.8 | 5.98 | 5.42 | 5.67 | 269688 | 5.6409 | down | down | correct |
| IVH.US | Ivy Funds | 20190813 | 0 | 13.63 | 13.73 | 13.63 | 13.71 | 45997 | 11.1491 | up | up | correct |
| IVR.US | PC | 20190813 | 0 | 25.71 | 25.84 | 25.71 | 25.8 | 7204 | 21.1718 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190813 | 0 | 16.06 | 16.525 | 15.86 | 16.16 | 7676850 | 14.2779 | up | up | correct |
| IX.US | ORIX Corporation | 20190813 | 0 | 69.51 | 70.2 | 69.51 | 70.06 | 38745 | 65.1983 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190813 | 0 | 82.77 | 84.89 | 82.2 | 83.89 | 825496 | 82.4686 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190813 | 0 | 11.03 | 11.49 | 10.87 | 11.35 | 47285 | 11.35 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190813 | 0 | 37.91 | 38.88 | 37.79 | 38.56 | 666314 | 36.199 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190813 | 0 | 29.641 | 29.641 | 28.76 | 28.8251 | 1290 | 25.9047 | down | up | incorrect |
| JBL.US | Jabil Inc | 20190813 | 0 | 27.94 | 28.88 | 27.7 | 28.75 | 856591 | 28.1721 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190813 | 0 | 101.82 | 105.41 | 101.31 | 103.16 | 122368 | 102.245 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190813 | 0 | 13.77 | 14.05 | 13.76 | 13.95 | 51664 | 11.3957 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190813 | 0 | 41.76 | 42.89 | 41.75 | 42.87 | 4876526 | 40.5103 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190813 | 0 | 9.85 | 9.85 | 9.75 | 9.83 | 53362 | 8.48 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190813 | 0 | 11.03 | 11.24 | 10.86 | 10.86 | 36476 | 9.032 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190813 | 0 | 18.91 | 19.41 | 18.9 | 19.02 | 1219487 | 16.5423 | up | up | correct |
| JELD.US | JELD | 20190813 | 0 | 18.08 | 18.47 | 17.88 | 17.93 | 342304 | 17.93 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190813 | 0 | 9 | 9.05 | 8.85 | 9 | 54005 | 7.93 | |||
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190813 | 0 | 6.91 | 6.99 | 6.91 | 6.99 | 11794 | 6.4687 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190813 | 0 | 9.72 | 9.75 | 9.71 | 9.72 | 143325 | 8.1562 | |||
| JGH.US | Nuveen Global High Income Fund | 20190813 | 0 | 15.15 | 15.32 | 15.15 | 15.2 | 103490 | 12.5309 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190813 | 0 | 10.66 | 10.75 | 10.5817 | 10.75 | 7656 | 9.5107 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190813 | 0 | 9.89 | 9.91 | 9.87 | 9.88 | 87439 | 9.1322 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20190813 | 0 | 18.3 | 18.78 | 18.225 | 18.48 | 1272646 | 16.4091 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190813 | 0 | 16.86 | 17 | 16.82 | 17 | 11618 | 13.9122 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190813 | 0 | 14.57 | 14.65 | 14.51 | 14.54 | 18293 | 12.7391 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190813 | 0 | 15.04 | 15.3922 | 14.97 | 15.34 | 18785 | 14.7813 | up | up | correct |
| JILL.US | J.Jill Inc | 20190813 | 0 | 1.78 | 1.94 | 1.78 | 1.83 | 656195 | 9.15 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190813 | 0 | 19.7 | 20.26 | 19.4 | 19.6 | 598811 | 19.6 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20190813 | 0 | 138.78 | 141.129 | 137.85 | 139.26 | 247775 | 138.8501 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20190813 | 0 | 23.1 | 23.16 | 23.1 | 23.13 | 14634 | 20.6651 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190813 | 0 | 11.5 | 13.68 | 11.3 | 13.13 | 1740584 | 13.13 | up | up | correct |
| JMM.US | Nuveen Multi | 20190813 | 0 | 7.45 | 7.49 | 7.45 | 7.49 | 1854 | 6.6828 | up | up | correct |
| JMP.US | JMP Group LLC | 20190813 | 0 | 3.63 | 3.6899 | 3.63 | 3.68 | 33101 | 3.4809 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190813 | 0 | 132.3 | 134.1 | 132 | 133.42 | 5101835 | 124.8883 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20190813 | 0 | 25.05 | 25.97 | 25.045 | 25.46 | 3081814 | 23.4968 | up | up | correct |
| JOE.US | The St. Joe Company | 20190813 | 0 | 17.29 | 17.66 | 17.29 | 17.56 | 75444 | 17.4025 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190813 | 0 | 8.27 | 8.37 | 8.27 | 8.36 | 25931 | 6.8969 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20190813 | 0 | 1.9 | 2.19 | 1.85 | 1.875 | 157083 | 1.875 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190813 | 0 | 9.78 | 9.83 | 9.78 | 9.8 | 279560 | 8.2552 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190813 | 0 | 24.38 | 24.4899 | 23.9973 | 24.16 | 50626 | 20.5735 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190813 | 0 | 9.72 | 9.78 | 9.67 | 9.68 | 466071 | 8.243 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190813 | 0 | 24.8 | 24.8 | 24.46 | 24.5724 | 12413 | 21.2884 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190813 | 0 | 7.64 | 7.66 | 7.61 | 7.62 | 912130 | 5.6852 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190813 | 0 | 16.75 | 17.07 | 16.75 | 17.01 | 147214 | 13.9267 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190813 | 0 | 9.57 | 9.61 | 9.57 | 9.59 | 101939 | 8.0507 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190813 | 0 | 10.56 | 10.65 | 10.5274 | 10.62 | 36259 | 8.6983 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190813 | 0 | 15.28 | 15.3 | 15.17 | 15.3 | 34488 | 12.8109 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190813 | 0 | 3.62 | 3.65 | 3.53 | 3.55 | 239512 | 28.4 | down | up | incorrect |
| JTA.US | Nuveen Tax | 20190813 | 0 | 11.15 | 11.22 | 11.03 | 11.04 | 47262 | 9.3534 | down | down | correct |
| JTD.US | Nuveen Tax | 20190813 | 0 | 16.2 | 16.5 | 16.2 | 16.5 | 13580 | 13.7597 | up | up | correct |
| JW.US | B | 20190813 | 0 | 42.88 | 42.98 | 42.85 | 42.85 | 412 | 40.7142 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190813 | 0 | 42.88 | 42.98 | 42.85 | 42.85 | 412 | 39.9636 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190813 | 0 | 28.46 | 30.41 | 28.02 | 29.12 | 4288763 | 28.1033 | up | up | correct |
| K.US | Kellogg Company | 20190813 | 0 | 61.76 | 62.97 | 61.63 | 62.7 | 2287603 | 57.2841 | up | down | incorrect |
| KAI.US | Kadant Inc | 20190813 | 0 | 81.5 | 84.7 | 81.23 | 83.55 | 69490 | 82.0251 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190813 | 0 | 57.25 | 58.92 | 57.25 | 57.76 | 81252 | 55.3737 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20190813 | 0 | 24.82 | 25.4 | 24.82 | 24.92 | 3316925 | 24.1924 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190813 | 0 | 31.3 | 31.8721 | 31.27 | 31.83 | 212021 | 29.3328 | up | up | correct |
| KBH.US | KB Home | 20190813 | 0 | 26.81 | 27.5 | 26.5 | 27.2 | 1299706 | 26.3979 | up | down | incorrect |
| KBR.US | KBR Inc | 20190813 | 0 | 24.72 | 25.79 | 24.72 | 25.72 | 1601576 | 24.8511 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190813 | 0 | 21.36 | 21.57 | 21.36 | 21.57 | 1129 | 16.82 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190813 | 0 | 10.19 | 10.52 | 10.19 | 10.5 | 368700 | 10.0228 | up | up | correct |
| KEX.US | Kirby Corporation | 20190813 | 0 | 71.8 | 74.87 | 71.54 | 73.9 | 417851 | 73.9 | up | up | correct |
| KEY.US | PK | 20190813 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190813 | 0 | 85.55 | 89.07 | 85.55 | 88.47 | 1372285 | 88.47 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190813 | 0 | 25.34 | 25.7999 | 25.339 | 25.54 | 11678 | 19.7433 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190813 | 0 | 2.7976 | 2.7976 | 2.72 | 2.79 | 21402 | 2.79 | down | down | correct |
| KFY.US | Korn Ferry | 20190813 | 0 | 38.48 | 39.84 | 38.48 | 38.87 | 196651 | 37.9028 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20190813 | 0 | 5.07 | 5.07 | 4.73 | 4.86 | 22575663 | 4.7342 | down | down | correct |
| KIM.US | PM | 20190813 | 0 | 25.26 | 25.33 | 25.2 | 25.31 | 17996 | 22.5608 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20190813 | 0 | 15.64 | 15.74 | 15.6 | 15.6352 | 38492 | 12.5408 | down | up | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190813 | 0 | 47 | 47.11 | 43.79 | 45.77 | 1792356 | 44.3668 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190813 | 0 | 10.45 | 10.45 | 10.38 | 10.38 | 1100 | 10.38 | down | up | incorrect |
| KMB.US | Kimberly | 20190813 | 0 | 138.41 | 140.65 | 137.73 | 139.42 | 2014281 | 128.9331 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190813 | 0 | 20.36 | 20.635 | 20.26 | 20.51 | 15682540 | 17.7128 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190813 | 0 | 76.53 | 78.91 | 76.53 | 78.37 | 301160 | 75.1489 | up | up | correct |
| KMT.US | Kennametal Inc | 20190813 | 0 | 28.8 | 30.31 | 28.69 | 29.43 | 636924 | 27.8437 | up | up | correct |
| KMX.US | CarMax Inc | 20190813 | 0 | 83.4 | 86.67 | 83.24 | 85.39 | 1348180 | 85.39 | up | up | correct |
| KN.US | Knowles Corporation | 20190813 | 0 | 19.55 | 19.98 | 19.4 | 19.87 | 683802 | 19.87 | up | up | correct |
| KNL.US | Knoll Inc | 20190813 | 0 | 22.83 | 23.47 | 22.83 | 23.07 | 158006 | 22.0168 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190813 | 0 | 18.37 | 18.57 | 18.23 | 18.39 | 71337 | 13.973 | up | up | correct |
| KNX.US | Knight | 20190813 | 0 | 32.62 | 34.65 | 32.25 | 33.82 | 1795575 | 33.1793 | up | up | correct |
| KO.US | The Coca | 20190813 | 0 | 52.9 | 53.61 | 52.87 | 53.5 | 8657591 | 49.4157 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20190813 | 0 | 2.1 | 2.16 | 2.03 | 2.05 | 229749 | 2.05 | down | down | correct |
| KOF.US | Coca | 20190813 | 0 | 58.27 | 59.23 | 58.27 | 58.67 | 41903 | 52.0729 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190813 | 0 | 27.95 | 29.15 | 27.95 | 28.92 | 68377 | 28.92 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190813 | 0 | 6.35 | 6.61 | 6.29 | 6.48 | 3610300 | 6.2771 | up | up | correct |
| KR.US | The Kroger Co | 20190813 | 0 | 23 | 23.38 | 22.9 | 23.05 | 7492294 | 21.8337 | up | up | correct |
| KRA.US | Kraton Corporation | 20190813 | 0 | 26.9 | 28.74 | 26.8 | 27.78 | 198646 | 27.78 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190813 | 0 | 77.3 | 77.825 | 76.81 | 77.29 | 268769 | 72.1593 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190813 | 0 | 15.3 | 15.4628 | 15.18 | 15.24 | 315540 | 13.5958 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190813 | 0 | 10.66 | 11.09 | 10.39 | 10.79 | 336481 | 9.3769 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190813 | 0 | 14.77 | 14.78 | 14.27 | 14.58 | 48268 | 11.6911 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190813 | 0 | 12.29 | 12.4 | 12.2757 | 12.35 | 28510 | 11.0298 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190813 | 0 | 48.99 | 52.5 | 48.57 | 50.67 | 5697885 | 46.7133 | up | down | incorrect |
| KSU.US | P | 20190813 | 0 | 27.2685 | 27.2685 | 27.2685 | 27.2685 | 200 | 25.4168 | |||
| KT.US | KT Corporation | 20190813 | 0 | 10.91 | 11.12 | 10.9 | 11.07 | 464845 | 10.0832 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20190813 | 0 | 32.24 | 33.4375 | 31.47 | 32.3 | 669341 | 29.628 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190813 | 0 | 11.62 | 11.68 | 11.61 | 11.67 | 103924 | 10.4812 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190813 | 0 | 31.786 | 31.786 | 31.786 | 31.786 | 158 | 27.2493 | |||
| KTN.US | Credit | 20190813 | 0 | 32.69 | 32.9 | 32.69 | 32.9 | 1120 | 29.0199 | up | down | incorrect |
| KW.US | Kennedy | 20190813 | 0 | 21.05 | 21.35 | 21.05 | 21.18 | 150186 | 18.9664 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190813 | 0 | 159.22 | 166.18 | 158.1 | 164.47 | 91054 | 161.5489 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190813 | 0 | 14.09 | 14.34 | 14.09 | 14.27 | 457763 | 10.9481 | up | down | incorrect |
| L.US | Loews Corporation | 20190813 | 0 | 49.91 | 50.77 | 49.76 | 50.43 | 848827 | 49.7626 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190813 | 0 | 3.6 | 3.63 | 3.51 | 3.57 | 144631 | 3.57 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190813 | 0 | 128.69 | 132.86 | 127.41 | 131.54 | 217511 | 129.7396 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190813 | 0 | 16.71 | 16.87 | 16.65 | 16.82 | 368206 | 14.0653 | up | up | correct |
| LAIX.US | LAIX Inc | 20190813 | 0 | 8.6 | 8.86 | 8.59 | 8.66 | 57773 | 8.66 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190813 | 0 | 32.15 | 33.82 | 32.15 | 33.24 | 385900 | 29.7765 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190813 | 0 | 11.83 | 12.37 | 11.64 | 11.88 | 396900 | 11.6589 | up | up | correct |
| LC.US | LendingClub Corporation | 20190813 | 0 | 14.81 | 15.13 | 14.42 | 14.45 | 484618 | 14.45 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190813 | 0 | 6.66 | 6.86 | 6.6 | 6.77 | 760712 | 6.77 | up | up | correct |
| LCII.US | LCI Industries | 20190813 | 0 | 90.55 | 93.05 | 89.6801 | 89.9 | 153912 | 84.4188 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190813 | 0 | 82.84 | 84.5 | 82.74 | 84.27 | 1750215 | 81.2363 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190813 | 0 | 25.17 | 25.31 | 24.95 | 25.22 | 80344 | 20.9296 | up | up | correct |
| LEA.US | Lear Corporation | 20190813 | 0 | 112.25 | 115.18 | 110.907 | 113.81 | 449860 | 110.2347 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190813 | 0 | 4.77 | 4.84 | 4.6 | 4.81 | 34821 | 4.81 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20190813 | 0 | 38.26 | 39.58 | 38.2 | 38.77 | 868009 | 35.2488 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20190813 | 0 | 1.09 | 1.09 | 1.0501 | 1.06 | 6112 | 1.06 | down | down | correct |
| LEN.US | Lennar Corporation | 20190813 | 0 | 49.14 | 50.4 | 49.14 | 50.28 | 3194427 | 49.2398 | up | down | incorrect |
| LENB.US | Lennar Corporation | 20190813 | 0 | 39.14 | 40.1 | 39.14 | 39.87 | 45203 | 38.9618 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190813 | 0 | 8.56 | 8.6 | 8.51 | 8.53 | 118305 | 7.6063 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20190813 | 0 | 17.04 | 17.96 | 16.87 | 17.21 | 1414842 | 16.7305 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190813 | 0 | 11.28 | 11.6991 | 11.265 | 11.61 | 508574 | 10.5091 | up | down | incorrect |
| LGC.US | U | 20190813 | 0 | 10.15 | 10.17 | 10.15 | 10.16 | 2800 | 8.7948 | up | up | correct |
| LGF.US | B | 20190813 | 0 | 11.51 | 11.89 | 11.35 | 11.51 | 543902 | 11.51 | |||
| LGFA.US | Lions Gate Entertainment Corp | 20190813 | 0 | 12.11 | 12.55 | 12.02 | 12.28 | 984318 | 12.28 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190813 | 0 | 15.49 | 15.72 | 15.3284 | 15.61 | 19566 | 12.7034 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190813 | 0 | 164.75 | 166.73 | 164.14 | 166.2 | 456939 | 166.2 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190813 | 0 | 208.45 | 212.34 | 207.44 | 209.83 | 1162937 | 200.7668 | up | up | correct |
| LII.US | Lennox International Inc | 20190813 | 0 | 252.61 | 257.52 | 252.61 | 254.49 | 184154 | 247.5134 | up | up | correct |
| LIN.US | Linde plc | 20190813 | 0 | 192.13 | 195.61 | 191.5 | 192.9 | 1800922 | 185.2751 | up | up | correct |
| LINX.US | Linx S.A | 20190813 | 0 | 8.77 | 9.02 | 8.52 | 8.58 | 454500 | 8.4054 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190813 | 0 | 1.4389 | 1.45 | 1.4336 | 1.45 | 2203 | 1.45 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190813 | 0 | 8 | 8.54 | 7.89 | 8.34 | 1981013 | 8.34 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190813 | 0 | 113.53 | 116.14 | 113.43 | 115.7 | 5322106 | 110.4836 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20190813 | 0 | 377.99 | 381.51 | 375.275 | 377.22 | 1060897 | 352.7668 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190813 | 0 | 53.44 | 55.52 | 53.11 | 54.48 | 2015137 | 50.463 | up | up | correct |
| LND.US | BrasilAgro | 20190813 | 0 | 4.21 | 4.22 | 4.1816 | 4.22 | 10832 | 3.5641 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20190813 | 0 | 89.12 | 92.38 | 89.02 | 89.02 | 97258 | 86.6052 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190813 | 0 | 5.87 | 6.33 | 5.7223 | 6 | 4631136 | 5.6592 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20190813 | 0 | 95.27 | 98.39 | 95.15 | 96.58 | 5133010 | 93.099 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190813 | 0 | 9.19 | 9.44 | 8.95 | 9.36 | 400844 | 8.6455 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190813 | 0 | 2.78 | 3.045 | 2.75 | 2.85 | 361493 | 57 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20190813 | 0 | 5.08 | 5.325 | 5.08 | 5.3 | 514482 | 5.3 | up | up | correct |
| LPX.US | Louisiana | 20190813 | 0 | 21.9 | 22.94 | 21.9 | 22.86 | 2560321 | 21.8837 | up | down | incorrect |
| LRN.US | Stride Inc | 20190813 | 0 | 28.55 | 29.07 | 27.84 | 27.94 | 169588 | 27.94 | down | down | correct |
| LSI.US | Life Storage Inc | 20190813 | 0 | 102.89 | 102.96 | 100.97 | 101 | 679597 | 62.0214 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20190813 | 0 | 32.9274 | 32.9274 | 32.7565 | 32.9274 | 429 | 32.9274 | |||
| LTC.US | LTC Properties Inc | 20190813 | 0 | 48.24 | 48.4 | 47.61 | 47.96 | 157582 | 41.6122 | down | down | correct |
| LTHM.US | Livent Corporation | 20190813 | 0 | 6.67 | 6.84 | 6.47 | 6.51 | 2531000 | 6.51 | down | down | correct |
| LUB.US | Luby's Inc | 20190813 | 0 | 1.1376 | 1.17 | 1.1376 | 1.16 | 10671 | 0.706 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190813 | 0 | 11.26 | 11.72 | 11.17 | 11.48 | 12657590 | 9.5192 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190813 | 0 | 49.4 | 50.95 | 49.36 | 49.92 | 3242337 | 49.3911 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190813 | 0 | 52.29 | 55.11 | 52.1 | 53.62 | 6745119 | 51.3137 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190813 | 0 | 67.91 | 68.38 | 67.13 | 67.3 | 1410248 | 65.3277 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20190813 | 0 | 16.44 | 17.16 | 16.35 | 16.76 | 207833 | 15.6627 | up | up | correct |
| LXP.US | PC | 20190813 | 0 | 54.32 | 54.32 | 54.05 | 54.05 | 432 | 47.506 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20190813 | 0 | 4.7 | 4.95 | 4.61 | 4.93 | 122182 | 3.7923 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190813 | 0 | 72.33 | 76.82 | 72.32 | 75.61 | 3265132 | 67.5649 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190813 | 0 | 2.31 | 2.35 | 2.31 | 2.32 | 5179282 | 2.0895 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190813 | 0 | 70.26 | 71.69 | 70.26 | 71.36 | 694297 | 71.36 | up | up | correct |
| LZB.US | La | 20190813 | 0 | 31.47 | 32.665 | 31.47 | 32.41 | 222896 | 31.2694 | up | up | correct |
| M.US | Macy's Inc | 20190813 | 0 | 19.16 | 20.25 | 18.86 | 19.36 | 15904332 | 17.5267 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190813 | 0 | 269.83 | 275.365 | 268 | 274.53 | 3926426 | 271.3955 | up | up | correct |
| MAC.US | The Macerich Company | 20190813 | 0 | 30.45 | 31.14 | 30.32 | 30.44 | 1286789 | 25.4944 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190813 | 0 | 42.54 | 43.16 | 42.345 | 42.44 | 242091 | 35.952 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190813 | 0 | 86.06 | 89.18 | 86.045 | 87.91 | 374486 | 82.5387 | up | up | correct |
| MANU.US | Manchester United plc | 20190813 | 0 | 17.75 | 17.88 | 17.53 | 17.6 | 34675 | 17.1182 | down | down | correct |
| MAS.US | Masco Corporation | 20190813 | 0 | 38.92 | 40.01 | 38.81 | 39.17 | 1799779 | 37.9487 | up | up | correct |
| MATX.US | Matson Inc | 20190813 | 0 | 35.47 | 36.9 | 35.47 | 36.18 | 136873 | 34.6153 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190813 | 0 | 11.09 | 11.09 | 11 | 11.05 | 74551 | 9.885 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20190813 | 0 | 7.41 | 7.5 | 7.16 | 7.28 | 811668 | 7.2399 | down | down | correct |
| MBI.US | MBIA Inc | 20190813 | 0 | 8.98 | 9.26 | 8.96 | 9.11 | 1068978 | 9.11 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190813 | 0 | 7.8 | 7.93 | 7.765 | 7.87 | 1856442 | 5.9671 | up | down | incorrect |
| MC.US | Moelis & Company | 20190813 | 0 | 31.66 | 33.05 | 31.66 | 32.73 | 392886 | 26.0345 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190813 | 0 | 14.6 | 14.6 | 14.49 | 14.54 | 79446 | 13.1463 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190813 | 0 | 39.18 | 39.38 | 38.6322 | 39.38 | 3364 | 39.38 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190813 | 0 | 220 | 220.22 | 218.04 | 219.73 | 2923623 | 207.1529 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190813 | 0 | 16.38 | 16.4 | 16.12 | 16.1762 | 23782 | 13.823 | down | down | correct |
| MCK.US | McKesson Corporation | 20190813 | 0 | 143.05 | 147.61 | 142.24 | 146.31 | 1864272 | 142.6491 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190813 | 0 | 6.36 | 6.44 | 6.34 | 6.39 | 77296 | 4.8875 | up | up | correct |
| MCO.US | Moody's Corporation | 20190813 | 0 | 212.4 | 215.18 | 211.56 | 213.5 | 638767 | 209.225 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190813 | 0 | 8.29 | 8.3176 | 8.23 | 8.25 | 83449 | 6.7911 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190813 | 0 | 35.91 | 36.63 | 35.9 | 36.26 | 204349 | 35.6817 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190813 | 0 | 54.12 | 54.89 | 54.12 | 54.49 | 155749 | 48.0851 | up | up | correct |
| MD.US | MEDNAX Inc | 20190813 | 0 | 21.89 | 22.8171 | 21.71 | 21.82 | 1415074 | 21.82 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20190813 | 0 | 35.85 | 36.73 | 35.85 | 36.35 | 264870 | 31.2595 | up | up | correct |
| MDLA.US | Medallia Inc | 20190813 | 0 | 40.3 | 43.05 | 40.2 | 41.45 | 551355 | 41.45 | up | up | correct |
| MDLQ.US | Medley LLC | 20190813 | 0 | 18.7 | 18.89 | 18.2 | 18.69 | 10893 | 13.9902 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190813 | 0 | 18.65 | 18.7378 | 17.8154 | 18.1 | 12617 | 13.1026 | down | down | correct |
| MDP.US | Meredith Corporation | 20190813 | 0 | 47.01 | 49 | 46.76 | 47.54 | 446261 | 45.1513 | up | up | correct |
| MDT.US | Medtronic plc | 20190813 | 0 | 101.27 | 102.7 | 101.02 | 102.4 | 3700778 | 96.9689 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190813 | 0 | 26.61 | 26.93 | 26.51 | 26.69 | 699902 | 24.7419 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20190813 | 0 | 11.66 | 12.28 | 11.59 | 12.14 | 123700 | 12.14 | up | up | correct |
| MED.US | Medifast Inc | 20190813 | 0 | 101.24 | 104.82 | 100.291 | 104.09 | 297298 | 95.9978 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190813 | 0 | 26.6 | 27.57 | 26.56 | 27 | 134652 | 26.2265 | up | up | correct |
| MER.US | PK | 20190813 | 0 | 26.35 | 26.45 | 26.34 | 26.44 | 874300 | 24.1322 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20190813 | 0 | 16.5 | 17.13 | 16.48 | 16.9 | 4715776 | 14.9409 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190813 | 0 | 2.93 | 2.98 | 2.91 | 2.97 | 884102 | 2.6864 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190813 | 0 | 19.29 | 19.5 | 19.21 | 19.34 | 437621 | 15.9742 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190813 | 0 | 13.61 | 13.67 | 13.5665 | 13.63 | 72929 | 12.351 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190813 | 0 | 7.17 | 7.17 | 7.12 | 7.12 | 40252 | 6.3998 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190813 | 0 | 25.781 | 25.83 | 25.75 | 25.82 | 2711 | 23.1745 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20190813 | 0 | 5.66 | 5.9184 | 5.66 | 5.9 | 10316 | 4.7872 | up | up | correct |
| MG.US | Mistras Group Inc | 20190813 | 0 | 16.08 | 16.54 | 16.03 | 16.03 | 55305 | 16.03 | down | down | correct |
| MGA.US | Magna International Inc | 20190813 | 0 | 49.32 | 50.55 | 49.16 | 49.89 | 1861461 | 46.6775 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190813 | 0 | 4.59 | 4.62 | 4.57 | 4.61 | 59045 | 4.0667 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20190813 | 0 | 28.46 | 29.63 | 28.42 | 28.86 | 4575368 | 28.3856 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190813 | 0 | 29.54 | 29.82 | 29.4 | 29.5 | 401265 | 25.4882 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190813 | 0 | 26.06 | 26.31 | 26.06 | 26.31 | 24102 | 23.257 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190813 | 0 | 23.21 | 23.4 | 22.9031 | 23.37 | 34791 | 20.1335 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190813 | 0 | 9.99 | 10.32 | 9.81 | 10.13 | 1269607 | 10.0738 | up | down | incorrect |
| MH.US | PD | 20190813 | 0 | 4.64 | 4.6542 | 4.6 | 4.65 | 9277 | 4.65 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190813 | 0 | 16.95 | 16.95 | 16.75 | 16.84 | 45000 | 15.0762 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190813 | 0 | 7.49 | 7.58 | 7.49 | 7.56 | 44780 | 6.9474 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190813 | 0 | 12.57 | 12.66 | 12.565 | 12.63 | 92160 | 11.3188 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190813 | 0 | 114.32 | 118.12 | 113.63 | 114.81 | 663061 | 114.81 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190813 | 0 | 17.5513 | 17.75 | 17.5 | 17.6749 | 7226 | 16.234 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190813 | 0 | 13.8 | 13.8 | 13.78 | 13.8 | 65927 | 12.4137 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20190813 | 0 | 22.48 | 22.6 | 22.18 | 22.2 | 16282 | 17.8806 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190813 | 0 | 37.46 | 38.36 | 37.36 | 38.04 | 561900 | 2.1478 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190813 | 0 | 3.85 | 3.85 | 3.8 | 3.82 | 198325 | 3.1945 | down | up | incorrect |
| MIXT.US | MiX Telematics Limited | 20190813 | 0 | 14.55 | 14.72 | 14.4 | 14.48 | 112030 | 13.7273 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190813 | 0 | 14.4 | 14.46 | 14.36 | 14.42 | 41501 | 12.9695 | up | down | incorrect |
| MKC.US | V | 20190813 | 0 | 83.45 | 83.45 | 83.115 | 83.38 | 2000 | 80.6371 | down | down | correct |
| MKL.US | Markel Corporation | 20190813 | 0 | 1137.23 | 1157.8 | 1133.0973 | 1148.06 | 25922 | 1148.06 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190813 | 0 | 26.73 | 27.57 | 26.56 | 27.1 | 124752 | 26.2064 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20190813 | 0 | 248.56 | 252.88 | 247.14 | 251.43 | 422453 | 246.3232 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190813 | 0 | 10.185 | 10.24 | 10.05 | 10.23 | 5760 | 10.23 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190813 | 0 | 32.4 | 33 | 32.315 | 32.61 | 33914 | 30.9376 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190813 | 0 | 97.66 | 99.53 | 97.13 | 99.22 | 1329318 | 95.592 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190813 | 0 | 20.8 | 20.95 | 20.8 | 20.8 | 89247 | 18.5241 | |||
| MMI.US | Marcus & Millichap Inc | 20190813 | 0 | 34.69 | 35.84 | 34.595 | 35.53 | 318799 | 35.53 | up | up | correct |
| MMM.US | 3M Company | 20190813 | 0 | 162.56 | 167.88 | 162.15 | 164.88 | 3247304 | 151.3631 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190813 | 0 | 64.79 | 65.88 | 64.71 | 65.81 | 745043 | 53.8482 | up | up | correct |
| MMS.US | Maximus Inc | 20190813 | 0 | 75.74 | 76.99 | 75.74 | 76.55 | 301371 | 73.8583 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20190813 | 0 | 5.82 | 5.8406 | 5.8 | 5.83 | 124682 | 4.8809 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190813 | 0 | 14.88 | 14.92 | 14.66 | 14.79 | 85188 | 13.4313 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190813 | 0 | 1.7 | 1.71 | 1.66 | 1.7 | 29006 | 1.6177 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190813 | 0 | 15.32 | 15.43 | 15.32 | 15.41 | 29698 | 14.0072 | up | up | correct |
| MNR.US | PC | 20190813 | 0 | 24.9664 | 25 | 24.93 | 24.9589 | 31689 | 21.4236 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190813 | 0 | 19.72 | 20.31 | 19.32 | 19.9 | 188500 | 16.196 | up | up | correct |
| MO.US | Altria Group Inc | 20190813 | 0 | 45.78 | 46.925 | 45.73 | 46.78 | 5764820 | 38.446 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190813 | 0 | 10.58 | 10.91 | 10.45 | 10.56 | 271472 | 10.56 | down | down | correct |
| MODN.US | Model N Inc | 20190813 | 0 | 25.97 | 26.29 | 25.9 | 26 | 669146 | 26 | up | up | correct |
| MOG.US | A | 20190813 | 0 | 76.65 | 78.78 | 76.65 | 77.73 | 101127 | 75.556 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20190813 | 0 | 2.41 | 2.45 | 2.32 | 2.415 | 19967 | 2.415 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190813 | 0 | 134.41 | 138.23 | 133.4634 | 137.28 | 461294 | 137.28 | up | up | correct |
| MOS.US | The Mosaic Company | 20190813 | 0 | 20.7 | 21.46 | 20.33 | 20.61 | 7325900 | 20.0906 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20190813 | 0 | 24.38 | 25.37 | 24.24 | 24.49 | 75180 | 23.304 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190813 | 0 | 14.31 | 14.41 | 14.3 | 14.39 | 37529 | 12.9821 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190813 | 0 | 46.23 | 48.04 | 45.64 | 47.15 | 5262525 | 42.0106 | up | up | correct |
| MPLX.US | MPLX LP | 20190813 | 0 | 26.85 | 27.305 | 26.79 | 27.1 | 1781436 | 20.297 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20190813 | 0 | 16.2 | 16.2 | 16.0799 | 16.2 | 7788 | 14.0027 | |||
| MPW.US | Medical Properties Trust Inc | 20190813 | 0 | 17.87 | 17.91 | 17.65 | 17.85 | 3450334 | 15.6342 | down | down | correct |
| MPX.US | Marine Products Corporation | 20190813 | 0 | 14.46 | 15.055 | 14.43 | 14.88 | 13478 | 13.8173 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190813 | 0 | 13.01 | 13.07 | 12.995 | 13.01 | 51285 | 11.6903 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190813 | 0 | 15.14 | 15.14 | 15.09 | 15.1 | 56622 | 13.5206 | down | down | correct |
| MRC.US | MRC Global Inc | 20190813 | 0 | 13.84 | 14.43 | 13.71 | 13.88 | 721637 | 13.88 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20190813 | 0 | 85.395 | 86.724 | 85.395 | 86.0146 | 8062372 | 75.7351 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190813 | 0 | 12.68 | 13.27 | 12.52 | 12.95 | 12005150 | 12.5316 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190813 | 0 | 100.12 | 103.94 | 99.89 | 102.32 | 155958 | 99.1524 | up | up | correct |
| MSB.US | Mesabi Trust | 20190813 | 0 | 23.9 | 24.63 | 23.84 | 24.24 | 68143 | 19.4857 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20190813 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 929 | 19.5 | |||
| MSCI.US | MSCI Inc | 20190813 | 0 | 218.9 | 227.13 | 218.68 | 226.31 | 509985 | 221.6267 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190813 | 0 | 9.36 | 9.39 | 9.31 | 9.31 | 47304 | 8.1893 | down | down | correct |
| MSGS.US | W | 20190813 | 0 | 286.99 | 292.18 | 286.39 | 290.46 | 146361 | 288.5648 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190813 | 0 | 175.3 | 177.27 | 175.21 | 176.05 | 822086 | 169.5222 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190813 | 0 | 67.15 | 69.24 | 66.79 | 68.47 | 571744 | 56.1713 | up | up | correct |
| MT.US | ArcelorMittal | 20190813 | 0 | 13.28 | 14.15 | 13.22 | 13.84 | 3174548 | 13.7119 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190813 | 0 | 150.03 | 153.03 | 148.82 | 151.32 | 573722 | 139.6264 | up | down | incorrect |
| MTD.US | Mettler | 20190813 | 0 | 678.43 | 702.78 | 676.02 | 689.97 | 208000 | 689.97 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190813 | 0 | 15.47 | 16.1226 | 15.27 | 15.37 | 3189282 | 15.3101 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190813 | 0 | 12.15 | 12.56 | 12.15 | 12.35 | 3765753 | 11.7031 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190813 | 0 | 62.05 | 64.01 | 62.05 | 63.3 | 600682 | 63.3 | up | up | correct |
| MTL.US | P | 20190813 | 0 | 0.81 | 0.8304 | 0.81 | 0.8112 | 5631 | 0.8112 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190813 | 0 | 237.36 | 241.83 | 237.36 | 239.25 | 260005 | 231.6145 | up | up | correct |
| MTOR.US | Meritor Inc | 20190813 | 0 | 18.92 | 19.89 | 18.85 | 18.86 | 644741 | 18.86 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190813 | 0 | 7.75 | 7.8095 | 7.38 | 7.44 | 9667 | 6.587 | down | down | correct |
| MTRN.US | Materion Corporation | 20190813 | 0 | 57.87 | 59.92 | 57.75 | 59.42 | 131386 | 58.3479 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190813 | 0 | 22.21 | 22.21 | 22.15 | 22.17 | 19889 | 20.9685 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190813 | 0 | 15.82 | 16.355 | 15.69 | 16.03 | 311421 | 16.03 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190813 | 0 | 48.79 | 50.27 | 48.79 | 49.41 | 110434 | 48.9949 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20190813 | 0 | 60.2 | 61.535 | 60.13 | 61.13 | 1049326 | 61.13 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190813 | 0 | 15.22 | 15.22 | 15.1387 | 15.17 | 22125 | 13.5565 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190813 | 0 | 14.36 | 14.36 | 14.2575 | 14.27 | 90610 | 12.911 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190813 | 0 | 12.99 | 12.99 | 12.9 | 12.91 | 38962 | 11.5974 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190813 | 0 | 4.75 | 4.83 | 4.75 | 4.79 | 1098715 | 4.4223 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190813 | 0 | 15.55 | 15.64 | 15.55 | 15.61 | 19050 | 14.4858 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190813 | 0 | 14.42 | 14.48 | 14.4 | 14.47 | 31790 | 13.0918 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190813 | 0 | 14.57 | 14.62 | 14.53 | 14.62 | 102638 | 12.9953 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190813 | 0 | 19.31 | 20.6 | 19.08 | 19.71 | 5655648 | 17.9167 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190813 | 0 | 90.3 | 92.48 | 90.02 | 92.06 | 269474 | 91.2388 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190813 | 0 | 1.97 | 1.99 | 1.765 | 1.85 | 5234098 | 1.85 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190813 | 0 | 9.49 | 9.5 | 9.48 | 9.5 | 100369 | 8.5259 | up | up | correct |
| MVO.US | MV Oil Trust | 20190813 | 0 | 7.06 | 7.1961 | 7.05 | 7.1 | 21720 | 5.358 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190813 | 0 | 15.5 | 15.62 | 15.36 | 15.37 | 42320 | 13.7377 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190813 | 0 | 10.03 | 10.305 | 9.99 | 10.26 | 945233 | 9.8608 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190813 | 0 | 10.05 | 10.32 | 9.81 | 10.02 | 501566 | 10.02 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190813 | 0 | 10 | 10.4 | 9.839 | 10.4 | 4810 | 10.4 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20190813 | 0 | 12.19 | 12.42 | 12.19 | 12.31 | 24808 | 11.3576 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190813 | 0 | 20.28 | 21.15 | 19.899 | 20.97 | 384650 | 20.97 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190813 | 0 | 14.57 | 14.59 | 14.52 | 14.54 | 42431 | 13.171 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190813 | 0 | 14.96 | 15.11 | 14.9573 | 14.99 | 62890 | 13.3862 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190813 | 0 | 15.41 | 16 | 15.25 | 15.54 | 126856 | 14.3326 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190813 | 0 | 13.62 | 13.67 | 13.6 | 13.63 | 244227 | 12.3258 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190813 | 0 | 15.64 | 15.64 | 15.53 | 15.53 | 39086 | 13.7692 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190813 | 0 | 13.23 | 13.23 | 13.2 | 13.2 | 52078 | 11.8977 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20190813 | 0 | 7.21 | 7.295 | 7.11 | 7.18 | 106131 | 7.18 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190813 | 0 | 15.1 | 15.12 | 15.03 | 15.08 | 290783 | 14.4512 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190813 | 0 | 14.59 | 14.61 | 14.54 | 14.54 | 588095 | 13.6314 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190813 | 0 | 14.18 | 14.22 | 14.159 | 14.21 | 47121 | 13.3908 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190813 | 0 | 1.8 | 1.89 | 1.8 | 1.85 | 865096 | 1.5986 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190813 | 0 | 13.5 | 13.6 | 13.5 | 13.58 | 21165 | 12.8593 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190813 | 0 | 22.01 | 22.19 | 21.96 | 21.99 | 133971 | 19.3538 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190813 | 0 | 33.53 | 34.09 | 33.53 | 33.7 | 128354 | 31.7562 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20190813 | 0 | 2.15 | 2.22 | 2 | 2.02 | 411084 | 97.8538 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20190813 | 0 | 50.72 | 51.48 | 50.72 | 51.32 | 9861 | 48.0835 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190813 | 0 | 10.56 | 10.61 | 10.51 | 10.61 | 55863 | 9.8626 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190813 | 0 | 48.68 | 50.72 | 48.42 | 50.44 | 3279326 | 50.44 | up | up | correct |
| NCR.US | NCR Corporation | 20190813 | 0 | 31.1 | 32.17 | 31.1 | 31.78 | 727486 | 31.78 | up | up | correct |
| NCZ.US | PA | 20190813 | 0 | 25.6754 | 25.7069 | 25.59 | 25.59 | 7458 | 24.2511 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190813 | 0 | 4.21 | 4.44 | 4.21 | 4.35 | 195995 | 31.2182 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20190813 | 0 | 14.4 | 14.4 | 14.32 | 14.35 | 821134 | 13.48 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20190813 | 0 | 39.11 | 39.11 | 37.27 | 37.66 | 10238390 | 35.4201 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20190813 | 0 | 49.11 | 49.2961 | 48.74 | 48.85 | 101707 | 45.0423 | down | down | correct |
| NETI.US | Eneti Inc | 20190813 | 0 | 5.2312 | 5.57 | 5.2312 | 5.4404 | 16619 | 49.1092 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20190813 | 0 | 448 | 469.045 | 446.026 | 467.28 | 150452 | 443.8683 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190813 | 0 | 14.96 | 14.97 | 14.8 | 14.81 | 75869 | 13.6463 | down | up | incorrect |
| NEW.US | Puxin Limited | 20190813 | 0 | 6.61 | 6.65 | 6.2 | 6.41 | 200739 | 6.41 | down | down | correct |
| NEWR.US | New Relic Inc | 20190813 | 0 | 63.21 | 63.97 | 61.65 | 61.87 | 2119098 | 61.87 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190813 | 0 | 5.33 | 5.58 | 5.23 | 5.31 | 1661880 | 5.31 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190813 | 0 | 7.74 | 7.88 | 7.45 | 7.7 | 316773 | 6.912 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20190813 | 0 | 46.76 | 47.96 | 46.695 | 47.32 | 877493 | 43.2846 | up | down | incorrect |
| NFH.US | WS | 20190813 | 0 | 10.15 | 10.1973 | 10.15 | 10.17 | 54508 | 8.5679 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190813 | 0 | 12.11 | 12.2725 | 12.11 | 12.16 | 212920 | 10.1785 | up | down | incorrect |
| NGG.US | National Grid plc | 20190813 | 0 | 51.03 | 51.07 | 50.53 | 50.94 | 628333 | 45.0704 | down | down | correct |
| NGL.US | PC | 20190813 | 0 | 25.22 | 25.35 | 25.22 | 25.28 | 11508 | 19.6652 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190813 | 0 | 11.73 | 12.03 | 11.48 | 11.5 | 106480 | 11.5 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190813 | 0 | 9.62 | 9.95 | 9.345 | 9.4 | 70380 | 7.8905 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190813 | 0 | 79.5 | 82.17 | 78.76 | 81.49 | 501170 | 81.49 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190813 | 0 | 82.38 | 82.63 | 81.52 | 82.15 | 122532 | 71.1893 | down | down | correct |
| NI.US | PB | 20190813 | 0 | 27.52 | 27.8 | 27.37 | 27.75 | 31469 | 23.965 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190813 | 0 | 13.76 | 13.78 | 13.71 | 13.77 | 64340 | 13.051 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190813 | 0 | 21.5 | 21.92 | 21.5 | 21.75 | 49219 | 17.5842 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190813 | 0 | 10.32 | 10.43 | 10.32 | 10.43 | 14696 | 9.9734 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190813 | 0 | 9.17 | 9.245 | 8.6784 | 8.91 | 490089 | 8.91 | down | down | correct |
| NIO.US | NIO Inc | 20190813 | 0 | 3 | 3.2 | 3 | 3.15 | 18607576 | 3.15 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190813 | 0 | 13.73 | 13.8056 | 13.71 | 13.78 | 27739 | 13.1611 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20190813 | 0 | 44.83 | 45.615 | 44.61 | 44.88 | 449833 | 41.0067 | up | up | correct |
| NKE.US | NIKE Inc | 20190813 | 0 | 81.17 | 84.15 | 80.85 | 83.32 | 6940602 | 81.4938 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190813 | 0 | 12.58 | 12.64 | 12.58 | 12.6 | 16561 | 11.9301 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190813 | 0 | 15.5 | 15.56 | 15.46 | 15.51 | 109063 | 14.6274 | up | up | correct |
| NL.US | NL Industries Inc | 20190813 | 0 | 3.91 | 3.97 | 3.88 | 3.93 | 14338 | 3.639 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20190813 | 0 | 1.38 | 1.39 | 1.3 | 1.33 | 289912 | 1.33 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190813 | 0 | 21.03 | 21.45 | 20.91 | 21.27 | 2700778 | 20.3373 | up | up | correct |
| NLY.US | PI | 20190813 | 0 | 25.64 | 25.64 | 25.61 | 25.64 | 101721 | 21.9851 | |||
| NM.US | PH | 20190813 | 0 | 11.04 | 11.136 | 11.04 | 11.136 | 1104 | 11.136 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190813 | 0 | 0.1617 | 0.1617 | 0.1617 | 0.1617 | 100 | 1.617 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190813 | 0 | 11.49 | 11.49 | 11.47 | 11.48 | 12960 | 10.9061 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190813 | 0 | 15.15 | 15.4 | 15.01 | 15.31 | 70635 | 13.7783 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190813 | 0 | 11.04 | 11.136 | 11.04 | 11.136 | 1104 | 11.136 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190813 | 0 | 3.49 | 3.565 | 3.47 | 3.52 | 815132 | 3.1628 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190813 | 0 | 14.2301 | 14.44 | 14.2301 | 14.42 | 13204 | 13.6093 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190813 | 0 | 14.25 | 14.3 | 14.08 | 14.24 | 18149 | 13.5366 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190813 | 0 | 14.57 | 14.58 | 14.33 | 14.36 | 576353 | 13.5975 | down | down | correct |
| NNI.US | Nelnet Inc | 20190813 | 0 | 66.65 | 67.46 | 65.8365 | 66.8 | 81964 | 64.7446 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190813 | 0 | 55.31 | 55.37 | 54.69 | 54.82 | 684024 | 49.0392 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190813 | 0 | 10.22 | 10.28 | 10.19 | 10.24 | 20308 | 6.1107 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190813 | 0 | 12.14 | 12.19 | 11.92 | 12 | 214302 | 11.6428 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190813 | 0 | 28.76 | 30.31 | 28.57 | 29.84 | 451319 | 29.84 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20190813 | 0 | 375.56 | 377.3403 | 368.91 | 370.66 | 1002897 | 357.0582 | down | down | correct |
| NOK.US | Nokia Corporation | 20190813 | 0 | 5.26 | 5.385 | 5.25 | 5.33 | 20182189 | 5.33 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190813 | 0 | 13.98 | 13.98 | 13.98 | 13.98 | 244 | 13.2828 | |||
| NOMD.US | Nomad Foods Limited | 20190813 | 0 | 20.57 | 20.76 | 20.11 | 20.32 | 1925350 | 20.32 | down | down | correct |
| NOV.US | NOV Inc | 20190813 | 0 | 20.07 | 20.89 | 19.93 | 20.38 | 3299890 | 20.11 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20190813 | 0 | 11.73 | 11.95 | 11.73 | 11.92 | 138000 | 11.92 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20190813 | 0 | 258 | 263.57 | 257.35 | 262.19 | 1612516 | 262.19 | up | up | correct |
| NP.US | Neenah Inc | 20190813 | 0 | 65.83 | 67.87 | 65.8 | 67.01 | 88933 | 61.5113 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190813 | 0 | 91.59 | 93.1 | 91.37 | 92.93 | 62608 | 81.6916 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190813 | 0 | 62.96 | 64.9 | 62.96 | 63.93 | 115742 | 61.5227 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190813 | 0 | 6.14 | 6.34 | 6.04 | 6.09 | 774484 | 6.09 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190813 | 0 | 13.61 | 13.68 | 13.61 | 13.66 | 12013 | 12.9803 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190813 | 0 | 14.24 | 14.314 | 13.985 | 14.075 | 206584 | 13.1533 | down | down | correct |
| NR.US | Newpark Resources Inc | 20190813 | 0 | 7.18 | 7.43 | 7.15 | 7.42 | 409142 | 7.42 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190813 | 0 | 34.01 | 34.61 | 33.77 | 34.59 | 2383682 | 32.2923 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190813 | 0 | 17.8401 | 18.5215 | 17.8401 | 18.51 | 81579 | 14.3961 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190813 | 0 | 13.69 | 13.69 | 13.59 | 13.6 | 104034 | 13.0386 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190813 | 0 | 29.07 | 29.78 | 29.07 | 29.59 | 10187 | 24.4438 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190813 | 0 | 7.59 | 7.59 | 7.45 | 7.45 | 30792 | 6.0588 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190813 | 0 | 27.26 | 27.391 | 26.69 | 27.19 | 11900 | 24.2726 | down | down | correct |
| NS.US | PC | 20190813 | 0 | 24.78 | 24.78 | 24.67 | 24.7 | 41726 | 19.3944 | down | down | correct |
| NSA.US | PA | 20190813 | 0 | 32.13 | 32.31 | 31.5201 | 31.91 | 296919 | 28.9319 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190813 | 0 | 173.86 | 179.38 | 173.4594 | 177.5 | 1689798 | 170.5698 | up | up | correct |
| NSCO.US | WS | 20190813 | 0 | 7.75 | 7.75 | 7.18 | 7.19 | 110525 | 4.3907 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190813 | 0 | 5.75 | 5.78 | 5.75 | 5.76 | 76257 | 4.8081 | up | down | incorrect |
| NSP.US | Insperity Inc | 20190813 | 0 | 93.11 | 96.79 | 92.4283 | 95.62 | 381769 | 89.5689 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190813 | 0 | 27.11 | 27.68 | 26.83 | 26.92 | 175141 | 23.6953 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190813 | 0 | 12.21 | 12.41 | 12.1839 | 12.34 | 223260 | 101.9704 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190813 | 0 | 9.6 | 9.78 | 9.42 | 9.45 | 49544 | 9.45 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190813 | 0 | 50.09 | 50.58 | 49.23 | 50.21 | 2391570 | 45.8381 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20190813 | 0 | 1.45 | 1.5427 | 1.4401 | 1.47 | 28040 | 1.47 | up | up | correct |
| NUE.US | Nucor Corporation | 20190813 | 0 | 49.2 | 51.18 | 48.95 | 50.17 | 2508256 | 46.923 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190813 | 0 | 15.6823 | 15.7021 | 15.6 | 15.62 | 33573 | 14.7429 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190813 | 0 | 40 | 41.25 | 40 | 40.25 | 434065 | 36.8672 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190813 | 0 | 10.46 | 10.485 | 10.41 | 10.48 | 207789 | 10.0021 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20190813 | 0 | 17.6 | 17.65 | 17.6 | 17.65 | 19728 | 16.7482 | up | up | correct |
| NVG.US | Nuveen AMT | 20190813 | 0 | 16.62 | 16.6667 | 16.55 | 16.62 | 399657 | 15.4515 | |||
| NVGS.US | Navigator Holdings Ltd | 20190813 | 0 | 9.48 | 9.655 | 9.42 | 9.56 | 97300 | 9.56 | up | up | correct |
| NVR.US | NVR Inc | 20190813 | 0 | 3489.58 | 3566.2179 | 3463.7 | 3559.37 | 22049 | 3559.37 | up | up | correct |
| NVRO.US | Nevro Corp | 20190813 | 0 | 79.68 | 81.13 | 78.58 | 81.04 | 555144 | 81.04 | up | up | correct |
| NVS.US | Novartis AG | 20190813 | 0 | 90.69 | 91.38 | 90.57 | 91.12 | 1988646 | 84.537 | up | up | correct |
| NVT.US | nVent Electric plc | 20190813 | 0 | 21.19 | 22.25 | 21.1 | 21.58 | 1286073 | 20.163 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190813 | 0 | 24.66 | 26.49 | 24.51 | 26.27 | 1675114 | 26.27 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20190813 | 0 | 4.93 | 4.995 | 4.925 | 4.94 | 1367745 | 4.1694 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190813 | 0 | 69.93 | 70.58 | 69.88 | 70.5 | 82246 | 65.1523 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190813 | 0 | 17.5 | 17.89 | 17.4401 | 17.56 | 93575 | 16.8345 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20190813 | 0 | 15.55 | 15.75 | 15.37 | 15.66 | 10262 | 14.4488 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190813 | 0 | 14.73 | 14.81 | 14.71 | 14.73 | 52291 | 13.7941 | |||
| NXN.US | Nuveen New York Select Tax | 20190813 | 0 | 13.9789 | 14.0783 | 13.87 | 13.99 | 12978 | 12.9166 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190813 | 0 | 15.75 | 15.75 | 15.7174 | 15.73 | 20945 | 14.5262 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190813 | 0 | 14.54 | 14.58 | 14.51 | 14.54 | 42486 | 13.4212 | |||
| NXR.US | Nuveen Select Tax | 20190813 | 0 | 15.61 | 15.75 | 15.61 | 15.7 | 17418 | 14.4871 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190813 | 0 | 46.34 | 46.47 | 45.38 | 45.87 | 76049 | 42.7185 | down | up | incorrect |
| NYCB.US | PU | 20190813 | 0 | 48.21 | 48.35 | 48.121 | 48.25 | 4799 | 48.25 | up | up | correct |
| NYT.US | The New York Times Company | 20190813 | 0 | 28.4 | 29.16 | 28.17 | 28.8 | 2202970 | 28.4122 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190813 | 0 | 16.33 | 16.36 | 16.26 | 16.32 | 331979 | 15.5643 | down | up | incorrect |
| O.US | Realty Income Corporation | 20190813 | 0 | 72.81 | 73.04 | 71.79 | 72.28 | 1152084 | 65.4383 | down | down | correct |
| OAK.US | PB | 20190813 | 0 | 26.21 | 26.2958 | 26.1 | 26.14 | 127669 | 22.4367 | down | down | correct |
| OC.US | Owens Corning | 20190813 | 0 | 53.43 | 55.55 | 53.43 | 54.38 | 1222343 | 52.716 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190813 | 0 | 1.45 | 1.54 | 1.45 | 1.51 | 193229 | 22.65 | up | up | correct |
| ODC.US | Oil | 20190813 | 0 | 34.1 | 34.1 | 32.55 | 32.8 | 3633 | 30.4631 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190813 | 0 | 12.23 | 13.02 | 12.12 | 12.71 | 716776 | 12.2539 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190813 | 0 | 28.54 | 28.73 | 28.28 | 28.32 | 796011 | 25.7678 | down | down | correct |
| OFG.US | OFG Bancorp | 20190813 | 0 | 20.62 | 21.1 | 20.36 | 20.79 | 167134 | 19.9871 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190813 | 0 | 42.57 | 42.94 | 42.45 | 42.89 | 857641 | 38.6105 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190813 | 0 | 88.5 | 89.49 | 88.12 | 89.43 | 149362 | 83.8649 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190813 | 0 | 38.18 | 38.57 | 37.81 | 38.55 | 1655636 | 32.3683 | up | down | incorrect |
| OI.US | O | 20190813 | 0 | 11.36 | 11.84 | 11.25 | 11.54 | 1912473 | 11.3745 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190813 | 0 | 7.9 | 7.95 | 7.855 | 7.87 | 75923 | 7.0191 | down | down | correct |
| OIBR.US | C | 20190813 | 0 | 1.5 | 1.51 | 1.47 | 1.48 | 46741600 | 1.48 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190813 | 0 | 12.19 | 13 | 12.065 | 12.59 | 1359897 | 12.59 | up | up | correct |
| OIS.US | Oil States International Inc | 20190813 | 0 | 13.12 | 13.96 | 12.97 | 13.5 | 388324 | 13.5 | up | up | correct |
| OKE.US | ONEOK Inc | 20190813 | 0 | 69.16 | 69.81 | 68.78 | 69.64 | 2074086 | 57.3088 | up | up | correct |
| OLN.US | Olin Corporation | 20190813 | 0 | 16.77 | 17.54 | 16.61 | 17.35 | 3078251 | 15.9129 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190813 | 0 | 28.27 | 28.6754 | 27.66 | 28.06 | 61876 | 23.1226 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190813 | 0 | 77.62 | 79.44 | 77.4 | 78.61 | 1123683 | 71.3521 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20190813 | 0 | 38.61 | 39.72 | 38.61 | 39.06 | 342200 | 26.0985 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190813 | 0 | 4.87 | 5.29 | 4.7201 | 5.14 | 1791393 | 5.1286 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190813 | 0 | 7.94 | 7.94 | 7.53 | 7.68 | 211600 | 7.68 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20190813 | 0 | 28.15 | 28.94 | 28.15 | 28.41 | 80543 | 28.41 | up | up | correct |
| OOMA.US | Ooma Inc | 20190813 | 0 | 11.83 | 12.155 | 11.83 | 11.96 | 37736 | 11.96 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190813 | 0 | 26.83 | 27.57 | 26.83 | 26.98 | 42684 | 24.6937 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190813 | 0 | 12.8 | 12.8 | 11.97 | 12.34 | 1004282 | 11.9259 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20190813 | 0 | 70.81 | 72.58 | 70.81 | 72.23 | 229916 | 71.0952 | up | up | correct |
| ORAN.US | Orange S.A | 20190813 | 0 | 14.91 | 15.11 | 14.91 | 15.03 | 732567 | 12.8527 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190813 | 0 | 6.16 | 6.22 | 6.13 | 6.16 | 609766 | 4.2767 | |||
| ORCC.US | Owl Rock Capital Corporation | 20190813 | 0 | 16.18 | 16.18 | 15.8 | 15.99 | 241123 | 12.6994 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190813 | 0 | 53.14 | 54.24 | 53 | 53.97 | 11447040 | 52.0002 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190813 | 0 | 22.23 | 22.74 | 22.16 | 22.44 | 1162034 | 17.3351 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190813 | 0 | 3.95 | 4.15 | 3.95 | 4.1 | 58851 | 4.1 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190813 | 0 | 1.63 | 1.71 | 1.63 | 1.68 | 234011 | 1.68 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190813 | 0 | 70.85 | 74.06 | 70.51 | 72.48 | 486996 | 69.9231 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190813 | 0 | 27.4 | 27.8 | 27.33 | 27.58 | 600800 | 26.247 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190813 | 0 | 4.32 | 4.55 | 4.27 | 4.43 | 8368606 | 20.3452 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20190813 | 0 | 64.53 | 68.45 | 64.02 | 66.74 | 200269 | 63.8408 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20190813 | 0 | 44.74 | 44.96 | 44.01 | 44.76 | 17643112 | 41.6787 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190813 | 0 | 93.25 | 95.19 | 92.86 | 94 | 29361 | 87.0267 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190813 | 0 | 5.25 | 5.25 | 4.86 | 4.88 | 34204 | 4.88 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190813 | 0 | 43.3 | 44.91 | 42.82 | 44.19 | 339878 | 42.2662 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190813 | 0 | 44.82 | 47.12 | 44.81 | 46.8 | 2210151 | 46.8 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190813 | 0 | 15.22 | 15.37 | 15.14 | 15.19 | 25320 | 13.8167 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190813 | 0 | 16.86 | 17.3 | 15.69 | 16.26 | 2494473 | 16.26 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20190813 | 0 | 22.79 | 23.19 | 21.95 | 22.49 | 397367 | 22.208 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190813 | 0 | 21.84 | 22.13 | 21.63 | 21.68 | 297273 | 21.68 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20190813 | 0 | 238.72 | 244.88 | 237.63 | 243.58 | 462119 | 243.58 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190813 | 0 | 64.62 | 66.81 | 64.62 | 65.73 | 419993 | 61.1174 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190813 | 0 | 36.47 | 37.12 | 36.37 | 37.04 | 562386 | 31.5893 | up | down | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190813 | 0 | 26.1 | 26.33 | 26 | 26.325 | 15193 | 22.2884 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20190813 | 0 | 22.49 | 23.76 | 22.08 | 22.72 | 2044087 | 21.9744 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190813 | 0 | 20.42 | 20.7 | 20.4111 | 20.62 | 101809 | 16.005 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190813 | 0 | 33.22 | 34.02 | 32.99 | 33.17 | 266689 | 33.17 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190813 | 0 | 3.6 | 3.725 | 3.465 | 3.54 | 3461445 | 3.2049 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190813 | 0 | 13.7 | 14.23 | 13.63 | 14.09 | 13010410 | 11.2569 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190813 | 0 | 12.58 | 13.155 | 12.53 | 12.98 | 5397953 | 11.2086 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190813 | 0 | 4.89 | 5.04 | 4.89 | 4.98 | 110659 | 4.2556 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190813 | 0 | 25.726 | 25.85 | 25.726 | 25.85 | 1890 | 22.8509 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190813 | 0 | 8.32 | 8.4 | 8.32 | 8.39 | 15238 | 6.4925 | up | up | correct |
| PCG.US | PG&E Corporation | 20190813 | 0 | 16.63 | 17.48 | 16.46 | 16.95 | 6669749 | 16.95 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190813 | 0 | 24.11 | 24.16 | 24.01 | 24.05 | 561358 | 18.8683 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190813 | 0 | 10.21 | 10.25 | 10.2 | 10.2115 | 38033 | 9.1089 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190813 | 0 | 11.33 | 11.35 | 11.31 | 11.34 | 27795 | 9.2154 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190813 | 0 | 18.28 | 18.28 | 18.15 | 18.18 | 80754 | 15.1367 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190813 | 0 | 19.5 | 19.6108 | 19.5 | 19.6108 | 13697 | 18.5132 | up | up | correct |
| PD.US | PagerDuty Inc | 20190813 | 0 | 36.02 | 36.84 | 34.75 | 36.2 | 648868 | 36.2 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190813 | 0 | 31.56 | 31.8696 | 31.56 | 31.68 | 147108 | 25.0642 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190813 | 0 | 19.55 | 19.66 | 19.477 | 19.55 | 802963 | 17.4452 | |||
| PDS.US | Precision Drilling Corporation | 20190813 | 0 | 1.22 | 1.31 | 1.185 | 1.19 | 81157 | 23.8 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190813 | 0 | 16.93 | 17.1 | 16.93 | 17.07 | 42306 | 14.2418 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190813 | 0 | 33.78 | 33.8 | 33.27 | 33.62 | 3254498 | 30.5128 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190813 | 0 | 57.24 | 57.86 | 57.01 | 57.63 | 1751230 | 52.9028 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190813 | 0 | 5.32 | 5.56 | 5.205 | 5.22 | 2249325 | 4.3651 | down | down | correct |
| PEN.US | Penumbra Inc | 20190813 | 0 | 148.45 | 154.21 | 148.45 | 151.97 | 279714 | 151.97 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190813 | 0 | 15.23 | 15.5 | 15.23 | 15.37 | 89162 | 12.8831 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190813 | 0 | 15.43 | 15.4889 | 15.25 | 15.25 | 22296 | 13.1662 | down | up | incorrect |
| PFE.US | Pfizer Inc | 20190813 | 0 | 35.43 | 35.805 | 35.15 | 35.2 | 43252419 | 30.5835 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20190813 | 0 | 44.1 | 44.62 | 43.57 | 43.8 | 743495 | 43.8 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190813 | 0 | 11.97 | 11.97 | 11.89 | 11.89 | 68415 | 9.5229 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190813 | 0 | 10.7 | 10.7 | 10.65 | 10.65 | 164371 | 8.522 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190813 | 0 | 12.19 | 12.29 | 12.1811 | 12.29 | 6423 | 10.4741 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190813 | 0 | 23.58 | 23.84 | 23.58 | 23.67 | 318883 | 20.9831 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190813 | 0 | 26.46 | 26.94 | 26.4 | 26.44 | 171593 | 25.6699 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190813 | 0 | 116.51 | 118.065 | 116.34 | 117.25 | 6757704 | 110.9098 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190813 | 0 | 11.6 | 11.826 | 11.6 | 11.75 | 45385 | 9.5152 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190813 | 0 | 78.58 | 80.02 | 78.41 | 79.46 | 3195597 | 71.7583 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190813 | 0 | 13.1 | 13.255 | 13.06 | 13.15 | 1349641 | 12.1071 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20190813 | 0 | 14.36 | 14.8 | 14.36 | 14.47 | 231280 | 14.47 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20190813 | 0 | 19.73 | 20.0198 | 19.73 | 19.75 | 66989 | 16.3164 | up | up | correct |
| PH.US | Parker | 20190813 | 0 | 160.98 | 167.055 | 160.42 | 165.64 | 689020 | 158.9624 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190813 | 0 | 10.43 | 10.45 | 10.38 | 10.42 | 59210 | 8.7912 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190813 | 0 | 45.96 | 46.84 | 45.9 | 46.57 | 374126 | 43.8656 | up | up | correct |
| PHI.US | PLDT Inc | 20190813 | 0 | 22.37 | 22.8 | 22.315 | 22.34 | 65764 | 18.9332 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190813 | 0 | 7.98 | 8.03 | 7.95 | 7.95 | 403009 | 6.3229 | down | down | correct |
| PHM.US | PulteGroup Inc | 20190813 | 0 | 32.12 | 32.43 | 31.7 | 32.25 | 2031099 | 31.302 | up | up | correct |
| PHR.US | Phreesia Inc | 20190813 | 0 | 29.13 | 29.21 | 27.3 | 28.66 | 188530 | 28.66 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190813 | 0 | 9.2 | 9.24 | 9.165 | 9.23 | 67549 | 7.3587 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190813 | 0 | 11.33 | 11.52 | 11.33 | 11.46 | 27873 | 11.0167 | up | up | correct |
| PII.US | Polaris Inc | 20190813 | 0 | 88.41 | 92.575 | 88.41 | 89.56 | 788918 | 84.2779 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190813 | 0 | 4.64 | 4.68 | 4.63 | 4.64 | 91806 | 3.876 | |||
| PINS.US | Pinterest Inc | 20190813 | 0 | 33.46 | 34.84 | 33.4003 | 34.42 | 3782823 | 34.42 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190813 | 0 | 70.54 | 72.66 | 70.54 | 72.43 | 55000 | 66.6516 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190813 | 0 | 39.6 | 41.125 | 39.6 | 40.89 | 101661 | 39.0113 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20190813 | 0 | 24.14 | 24.38 | 23.99 | 24.09 | 1742090 | 21.8776 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190813 | 0 | 18.24 | 18.46 | 17.97 | 18.01 | 89501 | 15.8909 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190813 | 0 | 100.14 | 102.98 | 99.22 | 101.5 | 868509 | 94.1649 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190813 | 0 | 80.76 | 83.15 | 80.35 | 82.15 | 534969 | 81.6996 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190813 | 0 | 26.78 | 26.8114 | 26.71 | 26.74 | 57877 | 21.5314 | down | down | correct |
| PKX.US | POSCO | 20190813 | 0 | 41.73 | 43.22 | 41.54 | 42.95 | 259475 | 39.9941 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190813 | 0 | 55.57 | 57.12 | 55.135 | 56.68 | 1018164 | 56.68 | up | up | correct |
| PLD.US | Prologis Inc | 20190813 | 0 | 81.99 | 82.49 | 81.11 | 81.82 | 1821131 | 77.198 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190813 | 0 | 70.61 | 72.89 | 70.5501 | 72.63 | 1256464 | 72.63 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190813 | 0 | 43.02 | 43.97 | 42.91 | 43.06 | 37008 | 40.0825 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190813 | 0 | 18.38 | 18.9963 | 18.38 | 18.58 | 188172 | 15.9741 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190813 | 0 | 81.64 | 84.1 | 81.64 | 83.95 | 4542026 | 72.6235 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190813 | 0 | 14.71 | 14.71 | 14.55 | 14.66 | 94002 | 13.9257 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190813 | 0 | 16.03 | 16.04 | 15.895 | 16 | 142966 | 15.2469 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190813 | 0 | 7.97 | 7.99 | 7.89 | 7.93 | 100085 | 7.0598 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190813 | 0 | 13.25 | 13.3 | 13.22 | 13.23 | 80457 | 11.6788 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190813 | 0 | 22.13 | 22.33 | 21.94 | 21.94 | 1397013 | 17.8066 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20190813 | 0 | 12.46 | 12.555 | 12.42 | 12.48 | 76370 | 11.7368 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190813 | 0 | 128.87 | 132.1508 | 127.83 | 130.75 | 2218213 | 121.26 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190813 | 0 | 13.65 | 13.8 | 13.65 | 13.7903 | 5136 | 13.0301 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190813 | 0 | 11.74 | 11.91 | 11.74 | 11.91 | 37397 | 11.4181 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20190813 | 0 | 50.25 | 50.7 | 50.02 | 50.38 | 313729 | 47.5095 | up | up | correct |
| PNR.US | Pentair plc | 20190813 | 0 | 36.35 | 37.38 | 36.12 | 37.07 | 909133 | 35.7833 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190813 | 0 | 91.5 | 93.08 | 90.96 | 92.97 | 1381975 | 85.0007 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20190813 | 0 | 27.28 | 29.28 | 27.15 | 29.25 | 639663 | 28.6183 | up | up | correct |
| POR.US | Portland General Electric Company | 20190813 | 0 | 55.51 | 55.87 | 55.215 | 55.66 | 394878 | 50.928 | up | up | correct |
| POST.US | Post Holdings Inc | 20190813 | 0 | 96.31 | 98.57 | 96.31 | 97.19 | 520750 | 97.19 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190813 | 0 | 112.23 | 114.77 | 111.74 | 113.09 | 986754 | 109.0007 | up | up | correct |
| PPL.US | PPL Corporation | 20190813 | 0 | 29.15 | 29.66 | 29.09 | 29.64 | 4532540 | 25.7836 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190813 | 0 | 5.33 | 5.33 | 5.3 | 5.3 | 142577 | 4.3917 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190813 | 0 | 38.38 | 39.25 | 38.38 | 38.94 | 328746 | 37.1867 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190813 | 0 | 62.9919 | 64.8704 | 62.6521 | 64.5807 | 334769 | 54.5025 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190813 | 0 | 47.14 | 48.4 | 46.58 | 47.76 | 2685459 | 45.4806 | up | down | incorrect |
| PRI.US | Primerica Inc | 20190813 | 0 | 110.43 | 114.54 | 109.85 | 112.7 | 215447 | 109.3014 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190813 | 0 | 93.97 | 99.38 | 93.9645 | 97.14 | 128974 | 97.14 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190813 | 0 | 12.28 | 12.34 | 12.13 | 12.2 | 1435766 | 11.719 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190813 | 0 | 72.3 | 73.08 | 71.73 | 72.78 | 622954 | 72.78 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20190813 | 0 | 26.54 | 26.67 | 26.54 | 26.66 | 74093 | 23.7555 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190813 | 0 | 7.46 | 7.46 | 6.98 | 6.98 | 67311 | 5.8994 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190813 | 0 | 4.42 | 4.75 | 4.26 | 4.31 | 3491023 | 4.31 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190813 | 0 | 82.29 | 85.18 | 81.6168 | 83.58 | 2711329 | 73.2605 | up | up | correct |
| PSA.US | Public Storage | 20190813 | 0 | 257.89 | 259.16 | 255.22 | 258.28 | 838775 | 237.7042 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190813 | 0 | 28.63 | 28.73 | 28.46 | 28.66 | 31730 | 23.6825 | up | up | correct |
| PSN.US | Parsons Corporation | 20190813 | 0 | 35.05 | 36.9 | 32.5 | 35.93 | 838291 | 35.93 | up | up | correct |
| PSO.US | Pearson plc | 20190813 | 0 | 9.8 | 9.89 | 9.79 | 9.82 | 131258 | 9.1462 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190813 | 0 | 13.03 | 13.92 | 12.92 | 13.42 | 4371216 | 13.42 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190813 | 0 | 14.5 | 14.65 | 14.45 | 14.49 | 12100 | 13.0374 | down | down | correct |
| PSX.US | Phillips 66 | 20190813 | 0 | 97.92 | 101.15 | 97.1 | 99.74 | 2286185 | 88.8789 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190813 | 0 | 51.74 | 52.59 | 51.56 | 52.07 | 286569 | 41.9015 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190813 | 0 | 48.57 | 49.83 | 48.38 | 49.53 | 106829 | 42.059 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190813 | 0 | 18.53 | 18.6 | 18.4015 | 18.44 | 180532 | 15.0302 | down | down | correct |
| PUK.US | Prudential plc | 20190813 | 0 | 35.63 | 36.78 | 35.57 | 36.42 | 393876 | 29.3987 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190813 | 0 | 26.45 | 26.63 | 26.45 | 26.6 | 10651 | 23.6077 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190813 | 0 | 12.09 | 12.85 | 12 | 12.19 | 2397767 | 12.19 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190813 | 0 | 13.27 | 13.3 | 12.27 | 12.68 | 3166938 | 12.68 | down | down | correct |
| PVH.US | PVH Corp | 20190813 | 0 | 71.73 | 77.17 | 71.5 | 74.67 | 2115267 | 74.4955 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190813 | 0 | 2.45 | 2.5 | 2.45 | 2.5 | 30421 | 2.0699 | up | up | correct |
| PWR.US | Quanta Services Inc | 20190813 | 0 | 33.18 | 34.39 | 33.03 | 33.65 | 1670257 | 33.3548 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190813 | 0 | 125.56 | 129.57 | 125.08 | 128.36 | 2022369 | 119.8302 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190813 | 0 | 9.75 | 9.84 | 9.73 | 9.8 | 10542 | 9.2486 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20190813 | 0 | 18.1 | 18.1 | 17.87 | 18 | 5681 | 14.6313 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20190813 | 0 | 19.9825 | 20 | 19.9825 | 19.9928 | 852 | 18.7165 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190813 | 0 | 11.34 | 11.4 | 11.31 | 11.36 | 35957 | 10.7241 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190813 | 0 | 7.47 | 8.63 | 7.29 | 8.56 | 467132 | 7.6589 | up | up | correct |
| QD.US | Qudian Inc | 20190813 | 0 | 8.66 | 8.865 | 8.555 | 8.85 | 3748735 | 8.85 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190813 | 0 | 35.75 | 36.09 | 35.68 | 35.88 | 982428 | 35.88 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190813 | 0 | 74.95 | 75.55 | 74.4 | 74.96 | 1606959 | 68.6735 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190813 | 0 | 86.22 | 89.73 | 86.05 | 89.69 | 586719 | 89.69 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190813 | 0 | 7.47 | 7.91 | 7.47 | 7.59 | 655560 | 7.59 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190813 | 0 | 25.21 | 25.21 | 25.0577 | 25.12 | 62364 | 21.4465 | down | down | correct |
| R.US | Ryder System Inc | 20190813 | 0 | 47.64 | 49.59 | 47.07 | 48.22 | 626069 | 43.2783 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190813 | 0 | 22.06 | 22.18 | 21.9311 | 22.02 | 144681 | 16.5664 | down | down | correct |
| RACE.US | Ferrari N.V | 20190813 | 0 | 158.53 | 161.51 | 158.21 | 160.82 | 264817 | 158.8105 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20190813 | 0 | 6.94 | 7.17 | 6.55 | 6.55 | 2764370 | 6.55 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190813 | 0 | 46.45 | 47.055 | 45.95 | 46.36 | 764939 | 46.36 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190813 | 0 | 38.2 | 38.47 | 37.95 | 38.34 | 644257 | 36.7886 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190813 | 0 | 71.11 | 74.55 | 71.11 | 72.58 | 274584 | 70.533 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190813 | 0 | 14.77 | 14.8557 | 14.7 | 14.75 | 81488 | 11.2362 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190813 | 0 | 26.5012 | 26.59 | 26.45 | 26.59 | 2694 | 23.3564 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20190813 | 0 | 25.7 | 25.84 | 25.7 | 25.8 | 2300 | 24.0548 | up | up | correct |
| RCF.US | UN | 20190813 | 0 | 45.8 | 45.8 | 44.5 | 44.7 | 486747 | 44.7 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20190813 | 0 | 51.24 | 51.87 | 51.24 | 51.67 | 547426 | 46.4587 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190813 | 0 | 105.26 | 109.24 | 104.3 | 109.03 | 2335901 | 106.5577 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190813 | 0 | 9.55 | 9.76 | 9.54 | 9.58 | 109545 | 7.8194 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20190813 | 0 | 7.19 | 7.56 | 7.19 | 7.4 | 69452 | 7.4 | up | up | correct |
| RDN.US | Radian Group Inc | 20190813 | 0 | 22.16 | 22.77 | 22 | 22.53 | 793770 | 21.3576 | up | down | incorrect |
| RDS.US | B | 20190813 | 0 | 57.18 | 58.3 | 57.05 | 58.1 | 1939936 | 53.5129 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190813 | 0 | 35.84 | 36.14 | 35.17 | 35.35 | 375877 | 34.7737 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190813 | 0 | 250.73 | 252.81 | 249.28 | 252.64 | 237241 | 237.1368 | up | up | correct |
| RELX.US | RELX PLC | 20190813 | 0 | 23.42 | 23.59 | 23.41 | 23.58 | 300911 | 22.3916 | up | up | correct |
| RENN.US | Renren Inc | 20190813 | 0 | 0.75 | 0.79 | 0.7204 | 0.7899 | 24494 | 2.3697 | up | down | incorrect |
| RES.US | RPC Inc | 20190813 | 0 | 5.82 | 6.18 | 5.82 | 6.01 | 2368596 | 6.01 | up | up | correct |
| REV.US | Revlon Inc | 20190813 | 0 | 16.22 | 16.62 | 14.51 | 14.81 | 331151 | 14.81 | down | down | correct |
| REVG.US | REV Group Inc | 20190813 | 0 | 11.84 | 12.37 | 11.7 | 12.15 | 220973 | 11.8441 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190813 | 0 | 70.92 | 72.6 | 70.63 | 71.96 | 67339 | 71.96 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20190813 | 0 | 41.72 | 42.32 | 41.65 | 42.23 | 515473 | 40.5282 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190813 | 0 | 15.76 | 15.95 | 15.31 | 15.31 | 2001479 | 15.31 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190813 | 0 | 14.22 | 14.6 | 14.09 | 14.27 | 15470933 | 12.9552 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190813 | 0 | 14.36 | 14.4299 | 14.17 | 14.35 | 67405 | 11.9782 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20190813 | 0 | 19.43 | 20.75 | 19.011 | 20.2 | 29700 | 20.2 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190813 | 0 | 4.73 | 4.91 | 4.7 | 4.76 | 238906 | 4.4118 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190813 | 0 | 147.03 | 149.78 | 146.9578 | 147.86 | 391693 | 139.9697 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190813 | 0 | 42.5 | 43.29 | 42.36 | 42.95 | 189895 | 37.5995 | up | down | incorrect |
| RGS.US | Regis Corporation | 20190813 | 0 | 17.98 | 18.23 | 17.93 | 18.08 | 190579 | 18.08 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190813 | 0 | 9.84 | 10.02 | 9.84 | 9.91 | 3040 | 7.6631 | up | up | correct |
| RH.US | RH | 20190813 | 0 | 140 | 143 | 138.6 | 142.06 | 690692 | 142.06 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190813 | 0 | 55.88 | 57.57 | 55.7 | 56.6 | 738972 | 53.7839 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190813 | 0 | 80.2 | 82.415 | 79.92 | 81.63 | 516191 | 77.9698 | up | up | correct |
| RIG.US | Transocean Ltd | 20190813 | 0 | 4.29 | 4.6 | 4.27 | 4.3 | 24705480 | 4.3 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190813 | 0 | 48.82 | 50.22 | 48.76 | 50.01 | 2803935 | 41.5662 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190813 | 0 | 17 | 17.1362 | 17 | 17 | 33908 | 12.1049 | |||
| RJF.US | Raymond James Financial Inc | 20190813 | 0 | 74.7 | 77.17 | 74.06 | 75.96 | 611818 | 48.774 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20190813 | 0 | 91.46 | 96.77 | 89.92 | 93.41 | 1523088 | 89.6611 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190813 | 0 | 6.05 | 6.27 | 5.9661 | 6.05 | 3414679 | 5.9625 | |||
| RLI.US | RLI Corp | 20190813 | 0 | 91.71 | 93.49 | 91.71 | 92.27 | 95157 | 86.6308 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190813 | 0 | 16.23 | 16.5 | 16.18 | 16.4 | 1056913 | 15.6954 | up | down | incorrect |
| RM.US | Regional Management Corp | 20190813 | 0 | 27.55 | 28.08 | 26.79 | 27.1 | 81851 | 26.3438 | down | down | correct |
| RMD.US | ResMed Inc | 20190813 | 0 | 131.15 | 135.45 | 131.15 | 134.99 | 540094 | 132.1681 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190813 | 0 | 23.21 | 23.2882 | 22.41 | 22.57 | 41859 | 19.5462 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190813 | 0 | 20.4 | 20.45 | 20.3 | 20.4 | 23600 | 17.814 | |||
| RMPL.US | P | 20190813 | 0 | 26.0823 | 26.0823 | 26.0823 | 26.0823 | 448 | 25.7134 | |||
| RMT.US | Royce Micro | 20190813 | 0 | 7.82 | 7.99 | 7.82 | 7.91 | 145517 | 6.5521 | up | up | correct |
| RNG.US | RingCentral Inc | 20190813 | 0 | 138 | 141.53 | 138 | 140.91 | 787067 | 140.91 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190813 | 0 | 5.72 | 6.0307 | 5.72 | 5.94 | 4271 | 5.94 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190813 | 0 | 22.67 | 22.94 | 22.46 | 22.84 | 249823 | 19.5039 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190813 | 0 | 187.24 | 190.92 | 187.1 | 190.79 | 254915 | 186.8019 | up | up | correct |
| ROG.US | Rogers Corporation | 20190813 | 0 | 130.79 | 138.25 | 130.79 | 137.28 | 133279 | 137.28 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190813 | 0 | 149.48 | 155.92 | 149.19 | 153.04 | 1002484 | 147.0045 | up | up | correct |
| ROL.US | Rollins Inc | 20190813 | 0 | 32.3 | 32.87 | 32.26 | 32.56 | 1235829 | 21.2844 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190813 | 0 | 351.93 | 361.97 | 350.08 | 358.4 | 567383 | 354.0523 | up | down | incorrect |
| RPM.US | RPM International Inc | 20190813 | 0 | 66.98 | 69.22 | 66.66 | 68.28 | 572772 | 65.4555 | up | up | correct |
| RPT.US | RPT Realty | 20190813 | 0 | 12.11 | 12.23 | 12.07 | 12.12 | 614629 | 10.9602 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190813 | 0 | 14.6 | 14.7099 | 14.57 | 14.67 | 257480 | 12.4518 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190813 | 0 | 4.35 | 4.56 | 4.27 | 4.34 | 9451540 | 4.3004 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190813 | 0 | 1.9 | 2 | 1.9 | 1.93 | 366913 | 1.8663 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190813 | 0 | 71.11 | 74.55 | 71.11 | 72.58 | 274584 | 70.533 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190813 | 0 | 97.55 | 100.64 | 97.06 | 99.26 | 481467 | 94.2332 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190813 | 0 | 18.84 | 18.89 | 18.803 | 18.831 | 1800 | 14.3784 | down | down | correct |
| RSG.US | Republic Services Inc | 20190813 | 0 | 89.32 | 90.6 | 89.32 | 90.27 | 1053702 | 86.6962 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190813 | 0 | 127.86 | 130.71 | 127.7001 | 128.95 | 2403343 | 76.2067 | up | up | correct |
| RVI.US | Retail Value Inc | 20190813 | 0 | 7.121 | 7.1437 | 7.0419 | 7.0607 | 355898 | -21.9148 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190813 | 0 | 26.8 | 27.24 | 25.34 | 25.75 | 1344842 | 25.75 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190813 | 0 | 13.31 | 13.52 | 13.31 | 13.44 | 174171 | 10.9589 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190813 | 0 | 16.99 | 17.14 | 16.985 | 17.04 | 665482 | 14.2868 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190813 | 0 | 26.96 | 27.94 | 26.8 | 27.22 | 458793 | 26.8121 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190813 | 0 | 75.1 | 76.55 | 74.97 | 76.13 | 1184432 | 69.4752 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190813 | 0 | 2.91 | 3.13 | 2.83 | 3.06 | 1003320 | 3.06 | up | up | correct |
| RYB.US | RYB Education Inc | 20190813 | 0 | 6.15 | 6.33 | 6.05 | 6.2 | 19139 | 6.2 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190813 | 0 | 6.83 | 7.3865 | 6.79 | 7.25 | 141284 | 7.2026 | up | up | correct |
| RYN.US | Rayonier Inc | 20190813 | 0 | 26.15 | 27 | 26.11 | 26.61 | 589896 | 24.3181 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20190813 | 0 | 27.54 | 27.56 | 27.43 | 27.52 | 71144 | 23.7822 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190813 | 0 | 14.65 | 14.81 | 13.83 | 14.18 | 732806 | 14.18 | down | down | correct |
| SAFE.US | Safehold Inc | 20190813 | 0 | 29.35 | 29.54 | 28.78 | 29.13 | 130294 | 28.3803 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190813 | 0 | 27.8 | 28.96 | 27.585 | 28.12 | 325923 | 27.327 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190813 | 0 | 79.8 | 85.01 | 79.8 | 84.07 | 359325 | 80.795 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190813 | 0 | 21.69 | 22.58 | 21.63 | 22.39 | 679422 | 22.39 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190813 | 0 | 401.97 | 411.42 | 400.32 | 409.7 | 154735 | 409.7 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20190813 | 0 | 3.94 | 4.02 | 3.92 | 3.97 | 34728091 | 3.8162 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20190813 | 0 | 6.61 | 6.64 | 6.09 | 6.34 | 2464538 | 6.34 | down | down | correct |
| SAP.US | SAP SE | 20190813 | 0 | 118.79 | 121.46 | 118.57 | 120.93 | 684583 | 117.2832 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20190813 | 0 | 24.31 | 24.5 | 24.305 | 24.4 | 39352 | 20.8935 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190813 | 0 | 38.88 | 39.92 | 38.61 | 38.94 | 722426 | 38.94 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190813 | 0 | 1.75 | 1.86 | 1.75 | 1.82 | 233895 | 1.82 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190813 | 0 | 221.31 | 225.75 | 220.07 | 223.18 | 46729240 | 223.18 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190813 | 0 | 13.29 | 13.96 | 13.23 | 13.56 | 1559638 | 13.56 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190813 | 0 | 9.16 | 9.25 | 9.16 | 9.22 | 17541 | 8.5821 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190813 | 0 | 8.16 | 8.88 | 8.08 | 8.25 | 55538 | 8.25 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190813 | 0 | 42.92 | 43.04 | 42.26 | 42.75 | 23985 | 35.3642 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190813 | 0 | 14.32 | 14.58 | 14.27 | 14.43 | 1463761 | 13.8145 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190813 | 0 | 5.32 | 5.34 | 4.84 | 5.01 | 7201124 | 4.4742 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190813 | 0 | 26.19 | 26.57 | 26.13 | 26.37 | 812348 | 24.5453 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190813 | 0 | 31.15 | 32.12 | 30.9467 | 31.78 | 1196100 | 28.948 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190813 | 0 | 13.65 | 13.75 | 13.47 | 13.56 | 61405 | 10.2048 | down | down | correct |
| SCE.US | PL | 20190813 | 0 | 23.54 | 23.64 | 23.45 | 23.46 | 61768 | 22.2257 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190813 | 0 | 36.33 | 38.02 | 36.2819 | 37.68 | 11458290 | 36.4716 | up | up | correct |
| SCI.US | Service Corporation International | 20190813 | 0 | 46.85 | 47.5579 | 46.8274 | 47.3 | 766562 | 45.4085 | up | up | correct |
| SCL.US | Stepan Company | 20190813 | 0 | 94.36 | 96.74 | 94.245 | 95.62 | 68290 | 93.1243 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190813 | 0 | 13.05 | 13.44 | 13.05 | 13.07 | 261044 | 10.2876 | up | up | correct |
| SCS.US | Steelcase Inc | 20190813 | 0 | 15.94 | 16.21 | 15.74 | 16.01 | 314440 | 14.6217 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190813 | 0 | 22.99 | 24.17 | 22.76 | 24 | 283335 | 20.617 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190813 | 0 | 5.68 | 5.92 | 5.6 | 5.75 | 9433 | 5.75 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20190813 | 0 | 5.41 | 5.57 | 5.22 | 5.26 | 481274 | 5.26 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190813 | 0 | 21 | 24 | 20.2 | 23.6 | 1165751 | 23.6 | up | up | correct |
| SE.US | Sea Limited | 20190813 | 0 | 34.36 | 34.84 | 33.68 | 34.62 | 1982556 | 34.62 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190813 | 0 | 31.29 | 32.005 | 30.66 | 31.56 | 1271739 | 31.56 | up | up | correct |
| SEDA.US | UN | 20190813 | 0 | 0.145 | 0.15 | 0.14 | 0.14 | 902100 | 0.14 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190813 | 0 | 44.44 | 45.35 | 44.35 | 44.47 | 914480 | 42.7551 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20190813 | 0 | 15.8 | 16.14 | 15.8 | 16.1 | 262479 | 15.9323 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190813 | 0 | 52.69 | 53.93 | 52.32 | 53.62 | 442800 | 34.8256 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190813 | 0 | 25.78 | 26.03 | 25.78 | 25.93 | 24950 | 24.0117 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190813 | 0 | 11.8 | 12 | 11.751 | 11.94 | 48557 | 10.9589 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190813 | 0 | 12.75 | 12.945 | 12.71 | 12.91 | 324186 | 10.2512 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20190813 | 0 | 1.49 | 1.69 | 1.48 | 1.64 | 2459255 | 16.4 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20190813 | 0 | 10.8 | 11.4 | 10.66 | 10.8 | 8153 | 10.8 | |||
| SGU.US | Star Group L.P | 20190813 | 0 | 9.63 | 9.76 | 9.53 | 9.74 | 48722 | 8.6084 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190813 | 0 | 90.5 | 92.18 | 89.5 | 91.61 | 920621 | 91.61 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190813 | 0 | 32.87 | 33.54 | 32.87 | 33.5 | 127776 | 30.8226 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190813 | 0 | 31.39 | 32.02 | 31.11 | 31.63 | 49142 | 27.9428 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20190813 | 0 | 20.38 | 20.81 | 20.215 | 20.65 | 372684 | 15.4485 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190813 | 0 | 13.24 | 13.48 | 13.24 | 13.39 | 1216701 | 12.7285 | up | up | correct |
| SHOP.US | Shopify Inc | 20190813 | 0 | 364 | 370.7 | 355.33 | 369.23 | 1933410 | 369.23 | up | up | correct |
| SHW.US | The Sherwin | 20190813 | 0 | 515.44 | 527 | 514.77 | 525.85 | 525945 | 171.6734 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20190813 | 0 | 3.59 | 3.77 | 3.55 | 3.71 | 2585575 | 3.476 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190813 | 0 | 13.19 | 14.19 | 12.68 | 13.39 | 3352315 | 12.8461 | up | down | incorrect |
| SII.US | Sprott Inc | 20190813 | 0 | 2.9014 | 2.94 | 2.877 | 2.9 | 26822 | 26.8457 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190813 | 0 | 13.94 | 14.025 | 13.83 | 13.86 | 694112 | 12.7739 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20190813 | 0 | 76.05 | 77.715 | 75.445 | 76.48 | 296740 | 76.48 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190813 | 0 | 53.15 | 54.25 | 53.01 | 54.15 | 781152 | 51.8732 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190813 | 0 | 30.94 | 31.289 | 30.92 | 30.99 | 221589 | 27.6235 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190813 | 0 | 113.13 | 115.185 | 113 | 114 | 787718 | 105.5477 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190813 | 0 | 19.29 | 19.54 | 19.235 | 19.5 | 279051 | 17.5348 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190813 | 0 | 2.94 | 2.95 | 2.65 | 2.68 | 165679 | 2.218 | down | down | correct |
| SJW.US | SJW Group | 20190813 | 0 | 64.41 | 65.11 | 64.35 | 64.78 | 130717 | 61.9831 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190813 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190813 | 0 | 21.69 | 21.93 | 21.35 | 21.7 | 250825 | 33.8193 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190813 | 0 | 15.52 | 15.845 | 15.3 | 15.34 | 1617802 | 13.4102 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190813 | 0 | 31.98 | 33.68 | 31.59 | 33.02 | 2967290 | 33.02 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190813 | 0 | 29.85 | 30.76 | 29.785 | 30.63 | 427509 | 30.63 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190813 | 0 | 34.1 | 35.76 | 33.86 | 34.63 | 11108320 | 31.9365 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190813 | 0 | 12.65 | 13.41 | 12.533 | 12.69 | 1838151 | 12.3042 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190813 | 0 | 39.63 | 40.16 | 39.185 | 39.86 | 543784 | 36.147 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190813 | 0 | 77.3017 | 78.0817 | 76.9617 | 78.0117 | 682734 | 66.2989 | up | up | correct |
| SM.US | SM Energy Company | 20190813 | 0 | 9.78 | 10.64 | 9.74 | 10.27 | 3249193 | 10.0701 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190813 | 0 | 45.89 | 47.79 | 45.37 | 47.57 | 1269493 | 47.57 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190813 | 0 | 6.65 | 6.73 | 6.6 | 6.66 | 26163259 | 5.9507 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20190813 | 0 | 109.1 | 112.31 | 109.1 | 111.84 | 614347 | 104.6265 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190813 | 0 | 12.36 | 12.54 | 12.2673 | 12.39 | 24235 | 12.39 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20190813 | 0 | 5.33 | 5.42 | 5.07 | 5.38 | 479204 | 73.4138 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190813 | 0 | 7.65 | 7.75 | 7.65 | 7.74 | 136789 | 107.0642 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20190813 | 0 | 44.09 | 45.85 | 44.09 | 45.7 | 125094 | 43.8592 | up | up | correct |
| SNA.US | Snap | 20190813 | 0 | 150.08 | 153.91 | 149.49 | 151.4 | 256640 | 141.7495 | up | up | correct |
| SNAP.US | Snap Inc | 20190813 | 0 | 16.8 | 17.11 | 16.65 | 17 | 22496800 | 17 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20190813 | 0 | 18.77 | 19.46 | 18.68 | 19.18 | 612519 | 17.0791 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190813 | 0 | 45.45 | 46.08 | 45.4 | 46.06 | 415333 | 43.9051 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190813 | 0 | 58.75 | 60.32 | 58.25 | 59.9 | 208755 | 49.107 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190813 | 0 | 35.13 | 36.45 | 35.13 | 35.48 | 1171313 | 31.979 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20190813 | 0 | 83.13 | 86.5 | 82.21 | 85.24 | 268164 | 42.0426 | up | up | correct |
| SO.US | The Southern Company | 20190813 | 0 | 58.26 | 58.33 | 57.135 | 57.2 | 10522293 | 51.5285 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190813 | 0 | 13.92 | 14.38 | 13.89 | 13.91 | 384402 | 12.2566 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190813 | 0 | 26.14 | 26.26 | 26.14 | 26.25 | 25646 | 23.1776 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190813 | 0 | 1 | 1 | 0.9457 | 0.9812 | 59306 | 0.9812 | down | down | correct |
| SON.US | Sonoco Products Company | 20190813 | 0 | 57.21 | 57.93 | 56.79 | 57 | 767569 | 53.1778 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190813 | 0 | 55.7 | 56.64 | 55.51 | 56.26 | 1145056 | 55.702 | up | up | correct |
| SOR.US | Source Capital Inc | 20190813 | 0 | 35.34 | 36.0933 | 35.34 | 36.0011 | 9250 | 30.6699 | up | up | correct |
| SOS.US | SOS Limited | 20190813 | 0 | 0.57 | 0.58 | 0.5401 | 0.57 | 16562 | 5.7 | |||
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190813 | 0 | 10.02 | 10.02 | 9.99 | 10 | 825386 | 10 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20190813 | 0 | 50.32 | 51.68 | 49.91 | 49.94 | 285702 | 46.7871 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190813 | 0 | 10.41 | 10.42 | 10.41 | 10.41 | 134010 | 10.41 | |||
| SPE.US | Special Opportunities Fund Inc | 20190813 | 0 | 13.81 | 13.92 | 13.8 | 13.8 | 3930 | 10.6869 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20190813 | 0 | 153.07 | 155.72 | 152.83 | 155.36 | 1550866 | 134.9809 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190813 | 0 | 255.12 | 259.09 | 252.49 | 258.37 | 1022933 | 253.1359 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190813 | 0 | 23.36 | 23.41 | 23.08 | 23.23 | 257280 | 18.7129 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20190813 | 0 | 13.08 | 13.5 | 13.08 | 13.5 | 8767 | 13.0795 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190813 | 0 | 9.88 | 10.03 | 9.86 | 9.91 | 377683 | 9.91 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190813 | 0 | 150.42 | 154.6819 | 149.24 | 152.82 | 1234978 | 152.82 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190813 | 0 | 72.56 | 73.79 | 72.25 | 72.84 | 729863 | 72.4397 | up | up | correct |
| SPXC.US | SPX Corporation | 20190813 | 0 | 36.2 | 37.67 | 36.2 | 37.22 | 171281 | 37.22 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190813 | 0 | 16.33 | 16.52 | 16.1733 | 16.38 | 24517 | 14.3107 | up | up | correct |
| SQ.US | Square Inc | 20190813 | 0 | 62 | 63.5 | 61.52 | 63 | 11967135 | 63 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190813 | 0 | 26.9441 | 28.1453 | 26.7157 | 27.4206 | 610022 | 25.8094 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190813 | 0 | 0.86 | 0.91 | 0.84 | 0.845 | 20939 | 3.38 | down | up | incorrect |
| SR.US | Spire Inc | 20190813 | 0 | 81 | 81.68 | 80.4 | 81.09 | 151327 | 74.0136 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190813 | 0 | 45.96 | 46 | 45.3 | 45.46 | 1586623 | 39.442 | down | down | correct |
| SRE.US | Sempra | 20190813 | 0 | 133.9 | 138.37 | 133.9 | 137.35 | 1267089 | 126.3616 | up | up | correct |
| SREA.US | Sempra Energy | 20190813 | 0 | 26.29 | 26.34 | 26.22 | 26.26 | 145794 | 22.9222 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190813 | 0 | 39.15 | 39.68 | 38.64 | 39.06 | 208006 | 39.06 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190813 | 0 | 30 | 31.05 | 29.9 | 30.65 | 114550 | 30.65 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190813 | 0 | 12.8339 | 13.06 | 12.8339 | 13.0499 | 1746 | 12.0832 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190813 | 0 | 17 | 17.19 | 16.42 | 16.6 | 65394 | 12.2216 | down | up | incorrect |
| SRT.US | StarTek Inc | 20190813 | 0 | 6.8 | 6.94 | 6.71 | 6.74 | 134560 | 6.74 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190813 | 0 | 9.63 | 9.85 | 9.63 | 9.79 | 5497 | 31.7 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190813 | 0 | 62.25 | 63.75 | 62.25 | 63.06 | 156069 | 61.5468 | up | up | correct |
| SSL.US | Sasol Limited | 20190813 | 0 | 18.92 | 19.67 | 18.81 | 19.38 | 199908 | 19.38 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190813 | 0 | 34.02 | 35.49 | 33.5491 | 35.32 | 275945 | 34.5097 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20190813 | 0 | 44.88 | 46.05 | 44.63 | 45.12 | 949723 | 45.12 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190813 | 0 | 29.16 | 29.47 | 29.04 | 29.33 | 809291 | 26.4247 | up | up | correct |
| STAR.US | PI | 20190813 | 0 | 25.45 | 25.72 | 25.45 | 25.5378 | 2962 | 21.1541 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190813 | 0 | 35.69 | 36.2 | 35.69 | 36.16 | 117186 | 33.6873 | up | up | correct |
| STE.US | STERIS plc | 20190813 | 0 | 153.72 | 156.12 | 153.72 | 155.4 | 334925 | 151.9938 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190813 | 0 | 2.22 | 2.22 | 2.17 | 2.22 | 8107 | 27.75 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190813 | 0 | 19.91 | 20.44 | 19.91 | 20.4 | 50171 | 17.4541 | up | up | correct |
| STL.US | Sterling Bancorp | 20190813 | 0 | 19.28 | 20.01 | 19.27 | 19.66 | 1361365 | 18.9396 | up | up | correct |
| STLA.US | Stellantis N.V | 20190813 | 0 | 12.2708 | 12.5347 | 12.2307 | 12.365 | 2359438 | 10.4249 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190813 | 0 | 17.39 | 18.235 | 17.3 | 18.11 | 2132878 | 17.7958 | up | up | correct |
| STN.US | Stantec Inc | 20190813 | 0 | 21.57 | 21.87 | 21.5 | 21.72 | 20343 | 20.9897 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190813 | 0 | 23.47 | 24.83 | 23.315 | 24.01 | 501691 | 22.6322 | up | up | correct |
| STON.US | StoneMor Inc | 20190813 | 0 | 1.7 | 1.78 | 1.55 | 1.56 | 65513 | 1.56 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190813 | 0 | 36.08 | 36.22 | 35.8201 | 36.19 | 1270202 | 32.4859 | up | up | correct |
| STT.US | State Street Corporation | 20190813 | 0 | 51.18 | 52.75 | 51.05 | 51.47 | 2355888 | 48.0495 | up | down | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190813 | 0 | 23.53 | 23.71 | 23.41 | 23.49 | 1527900 | 18.8426 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190813 | 0 | 192.04 | 197.79 | 192 | 196.53 | 939921 | 189.9215 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190813 | 0 | 28.51 | 28.765 | 28.28 | 28.67 | 8295672 | 25.9257 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190813 | 0 | 142.37 | 143.08 | 141.17 | 142.75 | 553878 | 136.1005 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190813 | 0 | 18.87 | 19.54 | 18.8328 | 19.09 | 702921 | 19.09 | up | up | correct |
| SUN.US | Sunoco LP | 20190813 | 0 | 30.51 | 31.3 | 30.51 | 30.91 | 365424 | 24.387 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190813 | 0 | 2.95 | 2.96 | 2.65 | 2.73 | 286874 | 2.73 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190813 | 0 | 3.38 | 3.7 | 3.25 | 3.5 | 7416169 | 3.387 | up | up | correct |
| SUZ.US | Suzano S.A | 20190813 | 0 | 15.59 | 16.47 | 15.59 | 16.38 | 337172 | 8.19 | up | up | correct |
| SWCH.US | Switch Inc | 20190813 | 0 | 15.2 | 15.47 | 15.14 | 15.34 | 954977 | 14.9783 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190813 | 0 | 17.03 | 17.56 | 16.73 | 17.24 | 335104 | 16.8382 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190813 | 0 | 134.08 | 140.45 | 132.87 | 137.4 | 896684 | 131.5743 | up | up | correct |
| SWM.US | Schweitzer | 20190813 | 0 | 33.2 | 34.78 | 33.2 | 34.46 | 96649 | 30.5859 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20190813 | 0 | 1.82 | 1.94 | 1.75 | 1.8 | 25500033 | 1.8 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190813 | 0 | 88.63 | 89.265 | 88.47 | 89.12 | 183356 | 82.367 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190813 | 0 | 8.03 | 8.09 | 8.03 | 8.04 | 14956 | 6.9206 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20190813 | 0 | 6.19 | 6.44 | 6.15 | 6.26 | 888822 | 5.6211 | up | up | correct |
| SXI.US | Standex International Corporation | 20190813 | 0 | 60.82 | 63.11 | 60.82 | 61.45 | 48952 | 59.7401 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190813 | 0 | 65.34 | 67.285 | 65.34 | 66.87 | 142291 | 63.3575 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20190813 | 0 | 34.06 | 34.95 | 33.82 | 34.68 | 4745275 | 32.5762 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20190813 | 0 | 218.67 | 221 | 217.18 | 219.11 | 852633 | 213.7312 | up | up | correct |
| SYY.US | Sysco Corporation | 20190813 | 0 | 71.11 | 73.66 | 71.11 | 73.36 | 3156534 | 69.0842 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190813 | 0 | 12.9 | 13.17 | 12.9 | 13.16 | 78058 | 42.3551 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190813 | 0 | 6.42 | 6.49 | 6.31 | 6.35 | 182199 | 6.1004 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190813 | 0 | 17.23 | 17.43 | 17.14 | 17.37 | 2981000 | 16.9688 | up | up | correct |
| TAL.US | TAL Education Group | 20190813 | 0 | 32.02 | 33 | 32.0009 | 32.35 | 2237018 | 32.35 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190813 | 0 | 19.69 | 20.8 | 19.69 | 20.12 | 190535 | 20.12 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190813 | 0 | 52.21 | 52.95 | 51.62 | 51.68 | 1912905 | 49.2117 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190813 | 0 | 82.86 | 84.84 | 82.86 | 83.64 | 46962 | 83.64 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190813 | 0 | 26.5 | 26.63 | 26.5 | 26.58 | 94533 | 23.7359 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190813 | 0 | 26.8 | 27 | 26.7301 | 27 | 97791 | 24.044 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190813 | 0 | 19.78 | 20.52 | 19.78 | 19.93 | 181075 | 19.93 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20190813 | 0 | 24.25 | 24.25 | 23.69 | 23.69 | 1098 | 23.69 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190813 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190813 | 0 | 4.65 | 4.9785 | 4.65 | 4.79 | 237344 | 4.4776 | up | up | correct |
| TD.US | The Toronto | 20190813 | 0 | 55.66 | 56.64 | 55.395 | 56.33 | 1086971 | 51.0857 | up | up | correct |
| TDC.US | Teradata Corporation | 20190813 | 0 | 33.8 | 34.66 | 33.52 | 33.85 | 1067545 | 33.85 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190813 | 0 | 17.97 | 18.5 | 17.9277 | 18.3 | 58111 | 11.4023 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190813 | 0 | 541.23 | 548.8 | 536.56 | 548.21 | 320183 | 489.554 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190813 | 0 | 25.51 | 25.69 | 25.484 | 25.61 | 13814 | 22.6837 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190813 | 0 | 65.54 | 67.13 | 65.01 | 65.92 | 657507 | 65.92 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190813 | 0 | 25.19 | 25.87 | 25.01 | 25.33 | 536929 | 23.3673 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20190813 | 0 | 16.73 | 17 | 15.76 | 16.16 | 467227 | 16.1416 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190813 | 0 | 292.97 | 299.16 | 292.97 | 296.77 | 158990 | 296.77 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190813 | 0 | 16.03 | 16.51 | 16.02 | 16.37 | 38500 | 13.5837 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190813 | 0 | 16.78 | 17.475 | 16.75 | 17.45 | 3650923 | 17.0342 | up | up | correct |
| TEF.US | Telefónica S.A | 20190813 | 0 | 6.9 | 7.01 | 6.88 | 6.96 | 3244961 | 5.6392 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20190813 | 0 | 9.94 | 9.96 | 9.68 | 9.68 | 322742 | 7.892 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190813 | 0 | 88.15 | 90.74 | 87.62 | 89.78 | 838500 | 85.872 | up | up | correct |
| TEN.US | Tenneco Inc | 20190813 | 0 | 9.96 | 10.64 | 9.9 | 9.97 | 2211384 | 9.97 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190813 | 0 | 10.8 | 11.86 | 10.67 | 10.96 | 1136847 | 9.484 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190813 | 0 | 7 | 7.34 | 6.96 | 7.04 | 17936471 | 7.04 | up | down | incorrect |
| TEX.US | Terex Corporation | 20190813 | 0 | 25.03 | 26.09 | 25.03 | 25.57 | 638357 | 25.0762 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190813 | 0 | 46.28 | 47.4 | 45.9 | 46.73 | 3144317 | 43.0194 | up | up | correct |
| TFII.US | TFI International Inc | 20190813 | 0 | 28.34 | 29.03 | 28.34 | 29.03 | 300 | 27.8158 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190813 | 0 | 365.85 | 371.94 | 365.85 | 370.61 | 369280 | 367.1295 | up | up | correct |
| TG.US | Tredegar Corporation | 20190813 | 0 | 18.01 | 18.61 | 17.88 | 18.19 | 103843 | 12.0137 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190813 | 0 | 7.05 | 7.33 | 6.87 | 6.91 | 211381 | 6.8567 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190813 | 0 | 23 | 23.69 | 22.67 | 23.01 | 152737 | 22.8834 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190813 | 0 | 13.96 | 14.58 | 13.95 | 14.24 | 1911756 | 13.5568 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190813 | 0 | 13.54 | 13.94 | 13.4 | 13.91 | 198279 | 11.7246 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20190813 | 0 | 8.32 | 9 | 8.3 | 8.92 | 1313225 | 8.5977 | up | up | correct |
| TGT.US | Target Corporation | 20190813 | 0 | 81.6 | 86.64 | 81.21 | 84.24 | 8434160 | 80.3547 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190813 | 0 | 20.55 | 21.38 | 20.37 | 21.2 | 1078614 | 21.2 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190813 | 0 | 131.49 | 132.455 | 130.95 | 132.02 | 213190 | 122.672 | up | up | correct |
| THO.US | Thor Industries Inc | 20190813 | 0 | 49.17 | 50.64 | 48.62 | 49.11 | 827332 | 46.9704 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190813 | 0 | 17.07 | 17.58 | 17.07 | 17.5 | 118547 | 14.9056 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190813 | 0 | 21.68 | 22.62 | 21.68 | 22.5 | 127689 | 22.5 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190813 | 0 | 52.38 | 53.505 | 51.96 | 52.26 | 355696 | 52.26 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190813 | 0 | 13.18 | 13.49 | 13.12 | 13.49 | 101972 | 10.8086 | up | up | correct |
| TIMB.US | W | 20190813 | 0 | 14.94 | 15.39 | 14.89 | 15.23 | 678617 | 14.5071 | up | up | correct |
| TISI.US | Team Inc | 20190813 | 0 | 17.22 | 17.67 | 17.08 | 17.22 | 103579 | 17.22 | |||
| TJX.US | The TJX Companies Inc | 20190813 | 0 | 51.59 | 54.03 | 51.39 | 53.54 | 6407790 | 52.1291 | up | up | correct |
| TK.US | Teekay Corporation | 20190813 | 0 | 3.3 | 3.46 | 3.24 | 3.43 | 327696 | 3.43 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190813 | 0 | 5.46 | 5.56 | 5.37 | 5.5 | 313487 | 4.7981 | up | up | correct |
| TKR.US | The Timken Company | 20190813 | 0 | 41.17 | 42.54 | 41 | 41.42 | 567499 | 39.4304 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190813 | 0 | 29.56 | 30.19 | 29.51 | 30.03 | 148394 | 27.26 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190813 | 0 | 8.02 | 8.7 | 8.02 | 8.37 | 257572 | 6.545 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190813 | 0 | 128.3 | 129.94 | 128.2 | 129.42 | 146438 | 121.6605 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190813 | 0 | 13.72 | 15.35 | 13.5 | 14.54 | 11083586 | 14.54 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190813 | 0 | 22 | 22.955 | 22 | 22.84 | 844720 | 22.84 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20190813 | 0 | 272.07 | 278.06 | 270.27 | 275.17 | 1909453 | 273.6221 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190813 | 0 | 5.92 | 6.24 | 5.9 | 6 | 255895 | 6 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20190813 | 0 | 56.5 | 57.71 | 56.5 | 57.46 | 436799 | 57.46 | up | up | correct |
| TNC.US | Tennant Company | 20190813 | 0 | 67.14 | 69.03 | 66.84 | 68.12 | 80343 | 66.0423 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190813 | 0 | 71.62 | 74.07 | 71.44 | 72.68 | 333839 | 72.68 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190813 | 0 | 0.98 | 1.04 | 0.98 | 1.01 | 96543 | 8.08 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190813 | 0 | 39.61 | 41.71 | 39.61 | 40.91 | 681922 | 37.304 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190813 | 0 | 2.83 | 2.83 | 2.75 | 2.8 | 126978 | 13.0711 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190813 | 0 | 36.53 | 36.53 | 35.37 | 35.86 | 1002366 | 34.8782 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190813 | 0 | 37.63 | 38.02 | 36.98 | 37.71 | 169600 | 37.0898 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190813 | 0 | 10.09 | 10.21 | 9.73 | 10.13 | 787310 | 9.778 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190813 | 0 | 13.47 | 13.81 | 13.47 | 13.67 | 820057 | 13.67 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20190813 | 0 | 665 | 680 | 654.445 | 660.15 | 17665 | 629.158 | down | down | correct |
| TPR.US | Tapestry Inc | 20190813 | 0 | 26.45 | 27.64 | 25.9 | 26.71 | 4585091 | 25.2623 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190813 | 0 | 15.28 | 15.63 | 15.28 | 15.47 | 182263 | 11.718 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190813 | 0 | 76.58 | 79.69 | 76.43 | 79.32 | 2627340 | 19.6717 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190813 | 0 | 17.44 | 17.78 | 17.4 | 17.72 | 19985 | 14.7209 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190813 | 0 | 35.6213 | 36.0971 | 35.6213 | 35.9223 | 91342 | 33.9152 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190813 | 0 | 17.31 | 17.578 | 17.25 | 17.3 | 33908 | 17.3 | down | down | correct |
| TREC.US | Trecora Resources | 20190813 | 0 | 9.15 | 9.2 | 8.79 | 9.03 | 21141 | 9.03 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20190813 | 0 | 82.18 | 85.26 | 81.66 | 83.99 | 1514982 | 41.995 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190813 | 0 | 35.23 | 35.83 | 35 | 35.55 | 2056334 | 32.8975 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190813 | 0 | 66.68 | 67.52 | 66.56 | 67.25 | 403152 | 64.2 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190813 | 0 | 18.22 | 18.8 | 18.02 | 18.2 | 911629 | 16.8235 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190813 | 0 | 49.26 | 49.7 | 48.96 | 49.64 | 911697 | 47.1862 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190813 | 0 | 8.04 | 8.48 | 7.8 | 8.14 | 1564645 | 7.648 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190813 | 0 | 48.13 | 49.56 | 48.01 | 49.48 | 2278972 | 43.2005 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190813 | 0 | 0.4799 | 0.4925 | 0.4579 | 0.4731 | 7720443 | 4.731 | down | down | correct |
| TRTN.US | Triton International Limited | 20190813 | 0 | 30.82 | 32.315 | 30.82 | 31.38 | 406199 | 27.4363 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20190813 | 0 | 19.51 | 19.69 | 19.44 | 19.69 | 205799 | 14.0318 | up | up | correct |
| TRU.US | TransUnion | 20190813 | 0 | 81.47 | 82.98 | 81.46 | 82.11 | 799200 | 81.4066 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190813 | 0 | 146.63 | 148.8813 | 146 | 148.22 | 1112812 | 139.4665 | up | down | incorrect |
| TS.US | Tenaris S.A | 20190813 | 0 | 21.83 | 22.45 | 21.73 | 22.11 | 3018395 | 20.179 | up | up | correct |
| TSE.US | Trinseo S.A | 20190813 | 0 | 27.45 | 31.08 | 27.37 | 30.16 | 489026 | 27.737 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190813 | 0 | 5.77 | 5.77 | 5.74 | 5.75 | 144693 | 5.191 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190813 | 0 | 20.15 | 20.46 | 20.15 | 20.38 | 140518 | 14.6617 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190813 | 0 | 40.63 | 41.99 | 40.55 | 41.84 | 7834553 | 40.0198 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190813 | 0 | 88.41 | 89.88 | 87.77 | 87.82 | 2523366 | 82.8344 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20190813 | 0 | 6.01 | 6.15 | 5.88 | 6.11 | 32725 | 5.9009 | up | up | correct |
| TT.US | Trane Technologies plc | 20190813 | 0 | 117.47 | 120.86 | 117.18 | 120.22 | 1140290 | 89.5808 | up | up | correct |
| TTC.US | The Toro Company | 20190813 | 0 | 71.65 | 73.14 | 71.65 | 72.45 | 413829 | 70.2752 | up | up | correct |
| TTE.US | TotalEnergies SE | 20190813 | 0 | 48.85 | 49.94 | 48.73 | 49.43 | 5128996 | 42.1559 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190813 | 0 | 1.71 | 1.86 | 1.71 | 1.85 | 458401 | 1.85 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190813 | 0 | 8.27 | 8.69 | 8.27 | 8.63 | 1619981 | 8.63 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190813 | 0 | 12.65 | 12.9729 | 12.6304 | 12.93 | 60837 | 44.5436 | up | up | correct |
| TU.US | TELUS Corporation | 20190813 | 0 | 8.9425 | 9.065 | 8.935 | 9.0225 | 697932 | 15.5211 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190813 | 0 | 18.06 | 18.35 | 17.68 | 18 | 244776 | 18 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190813 | 0 | 14.23 | 14.71 | 13.37 | 14.24 | 874181 | 14.0006 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190813 | 0 | 8.56 | 8.68 | 8.25 | 8.28 | 1793116 | 8.2232 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190813 | 0 | 26.06 | 26.87 | 25.9543 | 26.62 | 20938 | 24.9433 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190813 | 0 | 25.65 | 26 | 25.55 | 25.68 | 15754 | 24.2649 | up | up | correct |
| TWI.US | Titan International Inc | 20190813 | 0 | 3.05 | 3.22 | 3 | 3.05 | 326054 | 3.0314 | |||
| TWLO.US | Twilio Inc | 20190813 | 0 | 130.42 | 134.24 | 129.51 | 132.05 | 3716403 | 132.05 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190813 | 0 | 17.2399 | 17.37 | 17.11 | 17.33 | 8031 | 13.1298 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190813 | 0 | 13.37 | 13.41 | 13.28 | 13.32 | 1860900 | 10.6849 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20190813 | 0 | 40.41 | 41.857 | 40.38 | 41.81 | 12567830 | 41.81 | up | up | correct |
| TX.US | Ternium S.A | 20190813 | 0 | 17.1 | 18.47 | 17.1 | 18 | 590935 | 16.729 | up | down | incorrect |
| TXT.US | Textron Inc | 20190813 | 0 | 45.61 | 46.56 | 45.21 | 45.39 | 1879488 | 45.1986 | down | down | correct |
| TY.US | Tri | 20190813 | 0 | 26.37 | 26.87 | 26.37 | 26.64 | 56611 | 24.257 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190813 | 0 | 21.07 | 21.57 | 21.07 | 21.52 | 235013 | 75.7849 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20190813 | 0 | 251.56 | 256.86 | 249.295 | 254.85 | 156013 | 254.85 | up | up | correct |
| UA.US | Under Armour Inc | 20190813 | 0 | 17.59 | 18.34 | 17.41 | 17.83 | 2785180 | 17.83 | up | up | correct |
| UAA.US | Under Armour Inc | 20190813 | 0 | 19.6 | 20.4 | 19.36 | 19.85 | 4460513 | 19.85 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20190813 | 0 | 3.73 | 3.99 | 3.73 | 3.9 | 364855 | 35.6379 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190813 | 0 | 21.24 | 21.49 | 20.87 | 21.01 | 96028 | 18.8532 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190813 | 0 | 37 | 37.46 | 36.12 | 36.45 | 19031422 | 36.45 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190813 | 0 | 16.85 | 16.85 | 16.84 | 16.84 | 393 | 15.043 | down | down | correct |
| UBS.US | UBS Group AG | 20190813 | 0 | 10.52 | 10.68 | 10.48 | 10.63 | 5790597 | 9.7619 | up | up | correct |
| UDR.US | UDR Inc | 20190813 | 0 | 47.07 | 47.07 | 46.17 | 46.56 | 3225573 | 43.1317 | down | down | correct |
| UE.US | Urban Edge Properties | 20190813 | 0 | 16.85 | 17.09 | 16.66 | 16.83 | 522866 | 15.1328 | down | down | correct |
| UFI.US | Unifi Inc | 20190813 | 0 | 19.15 | 19.805 | 18.945 | 19.47 | 111902 | 19.47 | up | up | correct |
| UFS.US | Domtar Corporation | 20190813 | 0 | 34.84 | 36.15 | 34.55 | 35.24 | 694906 | 33.6565 | up | down | incorrect |
| UGI.US | UGI Corporation | 20190813 | 0 | 46.92 | 47.57 | 46.8 | 47.05 | 1101999 | 43.4741 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190813 | 0 | 147.59 | 147.6749 | 136.5095 | 143.02 | 584068 | 143.02 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190813 | 0 | 4.69 | 4.86 | 4.69 | 4.76 | 942937 | 4.4795 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190813 | 0 | 147.13 | 150.23 | 146.23 | 148.97 | 521026 | 147.4788 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190813 | 0 | 93.3 | 94.18 | 92.31 | 94.1 | 91365 | 85.8163 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190813 | 0 | 111.92 | 116.02 | 111.0635 | 115.4 | 530734 | 113.3034 | up | up | correct |
| UIS.US | Unisys Corporation | 20190813 | 0 | 9.19 | 9.31 | 8.72 | 9 | 1052386 | 9 | down | down | correct |
| UL.US | Unilever PLC | 20190813 | 0 | 59.09 | 59.51 | 59.07 | 59.49 | 807234 | 55.1429 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20190813 | 0 | 2.02 | 2.05 | 2.02 | 2.04 | 950641 | 1.881 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190813 | 0 | 12.27 | 12.4 | 12.24 | 12.35 | 291882 | 10.9988 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190813 | 0 | 197.35 | 201.86 | 197.35 | 199.71 | 80371 | 197.3519 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190813 | 0 | 7.9 | 8.24 | 7.7204 | 8.03 | 748562 | 8.03 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190813 | 0 | 241.68 | 250.46 | 241.51 | 249.22 | 2774735 | 239.7288 | up | up | correct |
| UNM.US | Unum Group | 20190813 | 0 | 27.36 | 28.39 | 27.2 | 27.93 | 2458561 | 24.8592 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190813 | 0 | 26.95 | 26.95 | 26.8095 | 26.92 | 35813 | 23.2435 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190813 | 0 | 165.14 | 169.65 | 164.27 | 168.78 | 2281014 | 160.2655 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190813 | 0 | 19.42 | 20.075 | 19.15 | 19.36 | 2507334 | 19.36 | down | down | correct |
| UPH.US | UpHealth Inc | 20190813 | 0 | 9.78 | 9.92 | 9.77 | 9.78 | 75820 | 9.78 | |||
| UPS.US | United Parcel Service Inc | 20190813 | 0 | 114.4 | 117.93 | 114.25 | 115.83 | 2817409 | 107.9652 | up | up | correct |
| URI.US | United Rentals Inc | 20190813 | 0 | 110.1 | 116.66 | 109.555 | 112.52 | 1415625 | 112.52 | up | up | correct |
| USA.US | Liberty All | 20190813 | 0 | 6.12 | 6.2365 | 6.12 | 6.17 | 610679 | 4.9273 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190813 | 0 | 15.88 | 15.92 | 15.43 | 15.49 | 205142 | 11.3658 | down | down | correct |
| USB.US | U.S. Bancorp | 20190813 | 0 | 52.31 | 53.22 | 51.86 | 52.83 | 4709097 | 48.6917 | up | up | correct |
| USDP.US | USD Partners LP | 20190813 | 0 | 10.91 | 11.16 | 10.83 | 11.15 | 46771 | 8.6429 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190813 | 0 | 38.64 | 38.96 | 38.31 | 38.41 | 1184800 | 38.41 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190813 | 0 | 35.1 | 35.72 | 35 | 35.17 | 230606 | 35.17 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20190813 | 0 | 68.98 | 71.3569 | 68.735 | 69.38 | 256938 | 69.38 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20190813 | 0 | 132.48 | 136.19 | 132.48 | 134.2 | 103650 | 131.349 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190813 | 0 | 4.13 | 4.25 | 4.02 | 4.07 | 196884 | 4.07 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190813 | 0 | 25.95 | 25.995 | 25.77 | 25.88 | 161399 | 21.6844 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190813 | 0 | 4.2 | 4.4 | 4.19 | 4.19 | 123749 | 4.19 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20190813 | 0 | 59 | 59.33 | 58.615 | 59.01 | 38659 | 54.5485 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190813 | 0 | 26.9 | 28.04 | 26.9 | 27.44 | 180079 | 25.3326 | up | up | correct |
| UVV.US | Universal Corporation | 20190813 | 0 | 51.65 | 52.93 | 51.65 | 52.33 | 166252 | 45.6232 | up | up | correct |
| V.US | Visa Inc | 20190813 | 0 | 174.39 | 178.92 | 174.21 | 178.61 | 6786004 | 175.8855 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190813 | 0 | 85.98 | 89.74 | 85.98 | 88.97 | 391740 | 87.1623 | up | up | correct |
| VALE.US | Vale S.A. | 20190813 | 0 | 11.31 | 11.795 | 11.27 | 11.7 | 27998240 | 9.278 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190813 | 0 | 14.6 | 14.89 | 14.08 | 14.65 | 328934 | 14.65 | up | up | correct |
| VATE.US | Innovate Corp | 20190813 | 0 | 2.31 | 2.39 | 2.19 | 2.23 | 172287 | 2.23 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20190813 | 0 | 19.18 | 19.18 | 19.01 | 19.06 | 31373 | 16.4944 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20190813 | 0 | 10.2 | 10.29 | 10.08 | 10.18 | 42894 | 8.5243 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190813 | 0 | 24.94 | 25.42 | 24.21 | 24.28 | 500307 | 24.28 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190813 | 0 | 13.14 | 13.18 | 13.09 | 13.12 | 73812 | 11.8696 | down | down | correct |
| VEC.US | Vectrus Inc | 20190813 | 0 | 42.07 | 43.16 | 41.72 | 41.77 | 55938 | 41.77 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20190813 | 0 | 7.64 | 7.97 | 7.64 | 7.92 | 651203 | 6.5503 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190813 | 0 | 158.65 | 163.89 | 158.2904 | 162.34 | 921080 | 162.34 | up | up | correct |
| VER.US | VEREIT Inc | 20190813 | 0 | 9.54 | 9.595 | 9.48 | 9.52 | 10350831 | 42.113 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190813 | 0 | 14.93 | 15.61 | 14.91 | 15.39 | 953051 | 13.751 | up | up | correct |
| VFC.US | V.F. Corporation | 20190813 | 0 | 81.38 | 84.74 | 81.15 | 82.78 | 1611799 | 77.7772 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20190813 | 0 | 12.66 | 12.66 | 12.51 | 12.63 | 60312 | 10.1284 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190813 | 0 | 13.22 | 13.24 | 13.129 | 13.13 | 157795 | 11.733 | down | down | correct |
| VGR.US | Vector Group Ltd | 20190813 | 0 | 10.9429 | 11.2381 | 10.9048 | 10.9714 | 2019102 | 9.1151 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190813 | 0 | 4.69 | 5.0476 | 4.58 | 4.99 | 492331 | 4.2802 | up | up | correct |
| VHI.US | Valhi Inc | 20190813 | 0 | 1.9 | 2.05 | 1.8593 | 1.97 | 144671 | 22.1194 | up | up | correct |
| VICI.US | VICI Properties Inc | 20190813 | 0 | 21.05 | 21.45 | 21.05 | 21.26 | 2192604 | 18.626 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20190813 | 0 | 12.4 | 12.4 | 11.33 | 11.33 | 91581 | 56.65 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190813 | 0 | 6.36 | 6.745 | 6.27 | 6.57 | 8901084 | 6.57 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190813 | 0 | 7.27 | 7.69 | 6.56 | 6.94 | 457906 | 6.94 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190813 | 0 | 12.8 | 13.29 | 12.77 | 13.12 | 1559390 | 10.9133 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190813 | 0 | 12.72 | 12.76 | 12.67 | 12.75 | 178334 | 11.3987 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190813 | 0 | 77.31 | 79.26 | 76.34 | 78.74 | 3127083 | 69.3925 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190813 | 0 | 9.2 | 9.48 | 9.0218 | 9.3 | 259743 | 9.3 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190813 | 0 | 14.22 | 14.2913 | 14.22 | 14.255 | 10729 | 11.6622 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190813 | 0 | 139.16 | 142.04 | 138.5 | 140.69 | 647664 | 137.4275 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190813 | 0 | 130.03 | 134.25 | 129.079 | 131.97 | 97962 | 128.1557 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190813 | 0 | 12.83 | 12.83 | 12.78 | 12.82 | 181010 | 11.4592 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190813 | 0 | 12.44 | 12.75 | 12.44 | 12.69 | 8457 | 12.69 | up | up | correct |
| VNE.US | Veoneer Inc | 20190813 | 0 | 15.93 | 16.48 | 15.78 | 16.34 | 814289 | 16.34 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190813 | 0 | 61.14 | 61.91 | 61 | 61.48 | 1374463 | 53.0392 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190813 | 0 | 1.94 | 2.27 | 1.85 | 2.1 | 2139033 | 2.1 | up | up | correct |
| VOC.US | VOC Energy Trust | 20190813 | 0 | 4.9 | 5.23 | 4.9 | 5.18 | 73599 | 4.0601 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190813 | 0 | 48.37 | 50.315 | 47.99 | 50.16 | 2338295 | 48.9397 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190813 | 0 | 31.72 | 33.09 | 31.68 | 32.06 | 73136 | 32.06 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190813 | 0 | 13.63 | 13.72 | 13.46 | 13.57 | 51846 | 12.1841 | down | down | correct |
| VRS.US | Verso Corporation | 20190813 | 0 | 11.64 | 11.83 | 11.51 | 11.64 | 454254 | 8.791 | |||
| VRT.US | Vertiv Holdings Co | 20190813 | 0 | 10.18 | 10.25 | 10.18 | 10.23 | 10800 | 10.2206 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190813 | 0 | 17.13 | 18.2 | 16.81 | 16.88 | 110168 | 16.88 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190813 | 0 | 15.69 | 16.32 | 15.6 | 15.83 | 1310594 | 15.0563 | up | up | correct |
| VST.US | Vistra Corp | 20190813 | 0 | 22.05 | 22.74 | 22 | 22.59 | 4383480 | 21.0207 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190813 | 0 | 5.05 | 5.26 | 4.905 | 4.97 | 826340 | 4.97 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190813 | 0 | 10.93 | 10.94 | 10.89 | 10.9 | 274019 | 9.0403 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190813 | 0 | 13.74 | 13.84 | 13.73 | 13.76 | 39995 | 12.4388 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190813 | 0 | 10.42 | 10.69 | 10.22 | 10.46 | 37663 | 31.38 | up | down | incorrect |
| VTR.US | Ventas Inc | 20190813 | 0 | 71.67 | 71.76 | 70.42 | 71.29 | 1496567 | 63.9397 | down | down | correct |
| VVI.US | Viad Corp | 20190813 | 0 | 66.85 | 67.94 | 66.825 | 67.13 | 56635 | 66.7121 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190813 | 0 | 4.17 | 4.175 | 4.15 | 4.16 | 435465 | 3.5228 | down | down | correct |
| VVV.US | Valvoline Inc | 20190813 | 0 | 22.03 | 22.395 | 21.96 | 22.16 | 1072316 | 21.1816 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190813 | 0 | 55.64 | 56.5 | 55.52 | 56.37 | 11084928 | 51.1358 | up | down | incorrect |
| W.US | Wayfair Inc | 20190813 | 0 | 124.51 | 125.47 | 121.81 | 125 | 1548768 | 125 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190813 | 0 | 67.89 | 69.3166 | 66.25 | 67.08 | 4099409 | 66.1308 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20190813 | 0 | 43.68 | 44.94 | 43.52 | 44.15 | 565354 | 42.1256 | up | down | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190813 | 0 | 26.6774 | 26.885 | 26.6774 | 26.83 | 1192 | 23.3737 | up | up | correct |
| WAT.US | Waters Corporation | 20190813 | 0 | 205.32 | 209.82 | 204.78 | 208.08 | 548842 | 208.08 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190813 | 0 | 19.02 | 19.48 | 19.02 | 19.41 | 177183 | 17.6378 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20190813 | 0 | 47.36 | 48.92 | 47.155 | 48.14 | 624885 | 43.9918 | up | up | correct |
| WBT.US | Welbilt Inc | 20190813 | 0 | 15.76 | 16.18 | 15.76 | 15.97 | 1042677 | 15.97 | up | up | correct |
| WCC.US | WESCO International Inc | 20190813 | 0 | 44.42 | 45.81 | 44.19 | 44.66 | 450235 | 44.66 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190813 | 0 | 91.72 | 93.44 | 91.49 | 93.07 | 821471 | 91.5114 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190813 | 0 | 57.39 | 57.86 | 56.9 | 57.08 | 162004 | 54.0963 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190813 | 0 | 13.75 | 13.8 | 13.58 | 13.66 | 46675 | 11.8845 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190813 | 0 | 89.51 | 90.09 | 89 | 89.67 | 2121755 | 84.1794 | up | up | correct |
| WEI.US | Weidai Ltd | 20190813 | 0 | 7.24 | 7.3 | 7.24 | 7.3 | 270 | 7.3 | up | up | correct |
| WELL.US | Welltower Inc | 20190813 | 0 | 87.95 | 88.24 | 86.48 | 87.85 | 1835489 | 79.5727 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20190813 | 0 | 24.14 | 24.87 | 23.88 | 24.11 | 1579931 | 19.0254 | down | down | correct |
| WEX.US | WEX Inc | 20190813 | 0 | 198.56 | 205.405 | 197.7601 | 205 | 338096 | 205 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190813 | 0 | 29.6 | 29.6 | 29 | 29.26 | 101774 | 26.3969 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190813 | 0 | 45.61 | 46.415 | 45.26 | 45.96 | 16722759 | 43.1765 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190813 | 0 | 35.99 | 36.89 | 35.99 | 36.89 | 15700 | 35.9083 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20190813 | 0 | 35.27 | 36.55 | 35.04 | 36.08 | 336721 | 35.3486 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190813 | 0 | 53.54 | 55.41 | 53.04 | 54.22 | 563700 | 52.36 | up | down | incorrect |
| WHD.US | Cactus Inc | 20190813 | 0 | 27.9 | 28.99 | 27.69 | 27.79 | 369936 | 27.0623 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190813 | 0 | 30.09 | 30.695 | 29.76 | 29.86 | 30206 | 24.723 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190813 | 0 | 135.26 | 140.75 | 134.28 | 135.7 | 580920 | 125.893 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190813 | 0 | 11.73 | 11.745 | 11.7 | 11.7 | 20529 | 9.5965 | down | down | correct |
| WIT.US | Wipro Limited | 20190813 | 0 | 3.91 | 3.93 | 3.87 | 3.91 | 1540717 | 3.8875 | |||
| WIW.US | Western Asset Inflation | 20190813 | 0 | 11.25 | 11.26 | 11.21 | 11.22 | 68174 | 9.9377 | down | down | correct |
| WK.US | Workiva Inc | 20190813 | 0 | 57.26 | 58.59 | 54.27 | 57.04 | 1926861 | 57.04 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190813 | 0 | 60.21 | 64.06 | 59.62 | 62.78 | 547292 | 60.3388 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190813 | 0 | 21.58 | 21.87 | 21.55 | 21.72 | 95719 | 18.0097 | up | up | correct |
| WM.US | Waste Management Inc | 20190813 | 0 | 117.24 | 119.45 | 117.24 | 119.02 | 1997375 | 113.9125 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190813 | 0 | 23.61 | 24.07 | 23.59 | 23.89 | 7827619 | 20.0002 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190813 | 0 | 9.77 | 9.81 | 9.7 | 9.71 | 258516 | 8.2472 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190813 | 0 | 38.64 | 39.54 | 38.195 | 38.37 | 68885 | 36.2583 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20190813 | 0 | 33 | 33.41 | 32.81 | 32.94 | 218478 | 32.4222 | down | up | incorrect |
| WMT.US | Walmart Inc | 20190813 | 0 | 105.25 | 108.11 | 104.85 | 107.41 | 6722818 | 103.5283 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190813 | 0 | 14.92 | 15.45 | 14.91 | 14.97 | 608154 | 14.1514 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190813 | 0 | 61.88 | 63.11 | 61.7046 | 62.79 | 184363 | 62.79 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190813 | 0 | 57.11 | 59.89 | 56.69 | 58.4 | 1250782 | 58.4 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20190813 | 0 | 36.48 | 38.21 | 36.43 | 37.16 | 129475 | 35.0421 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190813 | 0 | 5.94 | 5.94 | 5.5 | 5.69 | 783437 | 5.69 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190813 | 0 | 87.5 | 87.97 | 86.6375 | 87.92 | 615220 | 77.1076 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190813 | 0 | 27.53 | 27.59 | 25.89 | 26.52 | 5005052 | 25.7225 | down | up | incorrect |
| WPP.US | WPP plc | 20190813 | 0 | 58.63 | 59.5 | 58.47 | 58.59 | 177210 | 51.8324 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190813 | 0 | 71.07 | 72.42 | 71.01 | 72.15 | 629183 | 68.7652 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190813 | 0 | 26.12 | 26.36 | 26.06 | 26.28 | 207682 | 23.4849 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190813 | 0 | 27.57 | 27.8 | 27.47 | 27.52 | 501074 | 24.277 | down | down | correct |
| WRK.US | WestRock Company | 20190813 | 0 | 33.25 | 35.015 | 32.89 | 34.65 | 1933395 | 32.6072 | up | up | correct |
| WSM.US | Williams | 20190813 | 0 | 65.37 | 66.97 | 64.35 | 66.1 | 1796267 | 62.9764 | up | up | correct |
| WSO.US | Watsco Inc | 20190813 | 0 | 157.04 | 161.78 | 157.04 | 159.48 | 163430 | 147.8693 | up | up | correct |
| WSR.US | Whitestone REIT | 20190813 | 0 | 12.49 | 12.6 | 12.46 | 12.56 | 230696 | 10.843 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190813 | 0 | 143.03 | 145.14 | 141.98 | 145.07 | 287517 | 144.1631 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190813 | 0 | 4.59 | 4.84 | 4.59 | 4.8 | 1653917 | 4.8 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190813 | 0 | 1089.9995 | 1096.5 | 1089 | 1090.37 | 11300 | 1088.1157 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190813 | 0 | 43.74 | 44 | 43.515 | 43.65 | 1210093 | 41.3519 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190813 | 0 | 59.1 | 59.28 | 58.932 | 59.13 | 259500 | 52.7179 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190813 | 0 | 92.24 | 94.6 | 92.24 | 93.45 | 93530 | 91.5043 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20190813 | 0 | 8.44 | 8.775 | 8.37 | 8.55 | 469353 | 8.55 | up | up | correct |
| WU.US | The Western Union Company | 20190813 | 0 | 21.36 | 21.48 | 21.235 | 21.41 | 9503915 | 19.3931 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190813 | 0 | 63.59 | 67.26 | 63.04 | 66.7 | 2037476 | 65.1351 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190813 | 0 | 25.2 | 26.02 | 24.85 | 25.07 | 1213198 | 24.2576 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190813 | 0 | 24.7 | 25.26 | 24.57 | 25.09 | 2918319 | 23.2896 | up | up | correct |
| X.US | United States Steel Corporation | 20190813 | 0 | 11.54 | 12.33 | 11.41 | 12.11 | 12976600 | 11.9689 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190813 | 0 | 9.22 | 9.31 | 9.22 | 9.31 | 30745 | 7.1345 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190813 | 0 | 20.94 | 21.41 | 20.9 | 21.22 | 285101 | 20.1369 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190813 | 0 | 4.01 | 4.032 | 3.86 | 3.86 | 121932 | 3.4308 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20190813 | 0 | 69.27 | 70.62 | 68.92 | 70.49 | 12438510 | 60.7626 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190813 | 0 | 65.1996 | 68.648 | 64.6899 | 67.5285 | 1031830 | 39.3065 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190813 | 0 | 26.4 | 28.02 | 26.34 | 27 | 122150 | 27 | up | up | correct |
| XYF.US | X Financial | 20190813 | 0 | 2.47 | 2.7 | 2.47 | 2.7 | 47732 | 8.1 | up | up | correct |
| XYL.US | Xylem Inc | 20190813 | 0 | 75.51 | 77.79 | 75.01 | 77.04 | 458823 | 74.8597 | up | up | correct |
| Y.US | Alleghany Corporation | 20190813 | 0 | 742.21 | 756.36 | 740.18 | 753.53 | 102586 | 737.4708 | up | down | incorrect |
| YELP.US | Yelp Inc | 20190813 | 0 | 34.26 | 35.32 | 34.26 | 34.62 | 1626422 | 34.62 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190813 | 0 | 29 | 31 | 28.59 | 29.72 | 1283589 | 29.72 | up | up | correct |
| YEXT.US | Yext Inc | 20190813 | 0 | 20.13 | 20.69 | 20.13 | 20.45 | 464014 | 20.45 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190813 | 0 | 11.53 | 11.9 | 11.25 | 11.35 | 5517069 | 11.35 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190813 | 0 | 9.66 | 10.1556 | 9.66 | 9.84 | 95308 | 9.84 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190813 | 0 | 116.48 | 117.13 | 115.34 | 117.13 | 1592975 | 112.1341 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190813 | 0 | 43.17 | 44.07 | 42.56 | 43.07 | 2347000 | 42.2811 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190813 | 0 | 138.58 | 140.53 | 137.99 | 138.17 | 1144811 | 135.7386 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190813 | 0 | 73.97 | 78.87 | 73.9 | 78.06 | 2896903 | 78.06 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190813 | 0 | 10.52 | 11.03 | 10.4 | 10.92 | 146989 | 10.92 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190813 | 0 | 28.33 | 29.69 | 28.13 | 29.14 | 53884 | 29.14 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190813 | 0 | 18.92 | 19.27 | 18.88 | 19.03 | 2127033 | 18.6671 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190813 | 0 | 10.7 | 10.78 | 10.62 | 10.72 | 97816 | 8.5084 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190813 | 0 | 122.54 | 125.48 | 122.54 | 124.7 | 1787789 | 123.1524 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20190813 | 0 | 13.8 | 14.32 | 13.71 | 13.9 | 1120268 | 13.9 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190813 | 0 | 26.96 | 27.94 | 26.8 | 27.22 | 458800 | 26.7907 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190813 | 0 | 23.9 | 24.4 | 23.57 | 23.61 | 100000 | 23.61 | down | down | correct |
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