CollectAI
close-nyse_stocks
2019/08/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190814 | 0 | 66.58 | 67.02 | 65.35 | 65.59 | 3509695 | 64.5238 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20190814 | 0 | 18.35 | 18.41 | 17.5 | 17.5 | 5541490 | 17.4619 | down | down | correct |
| AAIC.US | PC | 20190814 | 0 | 22.539 | 22.539 | 22.25 | 22.37 | 4670 | 17.272 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190814 | 0 | 138.24 | 140.46 | 135.44 | 136.49 | 2424511 | 133.2452 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190814 | 0 | 46.58 | 46.8 | 46.19 | 46.43 | 310908 | 43.0676 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190814 | 0 | 26.93 | 27.106 | 26.49 | 26.51 | 267563 | 21.7829 | down | down | correct |
| ABB.US | ABB Ltd | 20190814 | 0 | 18.42 | 18.5957 | 18.25 | 18.28 | 6722859 | 17.0191 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190814 | 0 | 64.5 | 64.9899 | 63.5 | 63.5 | 9373304 | 56.59 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190814 | 0 | 88.48 | 88.48 | 86.14 | 86.34 | 1368803 | 82.776 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20190814 | 0 | 4.77 | 4.8 | 4.66 | 4.68 | 25831270 | 4.2563 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190814 | 0 | 90.61 | 91.44 | 88.96 | 89.44 | 187402 | 89.44 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20190814 | 0 | 39.25 | 39.3 | 38.18 | 38.4 | 258039 | 36.7224 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20190814 | 0 | 85.88 | 86.31 | 83.91 | 83.94 | 4106212 | 81.0543 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190814 | 0 | 35.2085 | 35.8 | 35 | 35 | 2409 | 34.3714 | down | down | correct |
| ACA.US | Arcosa Inc | 20190814 | 0 | 32.31 | 32.5 | 31.34 | 31.77 | 388092 | 31.466 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190814 | 0 | 46.68 | 47.06 | 46.38 | 46.49 | 1138973 | 42.0504 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190814 | 0 | 9.41 | 9.51 | 9.3 | 9.39 | 584222 | 8.6188 | down | up | incorrect |
| ACEL.US | WS | 20190814 | 0 | 10.27 | 10.27 | 10.25 | 10.27 | 762511 | 8.876 | |||
| ACH.US | Aluminum Corporation of China Limited | 20190814 | 0 | 7.1 | 7.1349 | 6.96 | 7.08 | 67898 | 7.08 | down | up | incorrect |
| ACM.US | AECOM | 20190814 | 0 | 32.96 | 32.98 | 32.29 | 32.48 | 983053 | 32.48 | down | down | correct |
| ACN.US | Accenture plc | 20190814 | 0 | 190.4 | 191.39 | 186.81 | 186.97 | 2316494 | 180.9916 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190814 | 0 | 15.12 | 15.18 | 15.0408 | 15.07 | 190701 | 11.7527 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190814 | 0 | 23.78 | 23.83 | 23.49 | 23.59 | 82234 | 16.572 | down | down | correct |
| ADM.US | Archer | 20190814 | 0 | 37.28 | 37.59 | 36.705 | 36.77 | 4239685 | 34.1219 | down | down | correct |
| ADNT.US | Adient plc | 20190814 | 0 | 23.29 | 23.71 | 22.3 | 22.88 | 1474400 | 22.88 | down | down | correct |
| ADT.US | ADT Inc | 20190814 | 0 | 4.44 | 4.46 | 4.25 | 4.35 | 3753401 | 3.8373 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190814 | 0 | 15.46 | 15.49 | 15.32 | 15.35 | 293193 | 11.4544 | down | down | correct |
| AEE.US | Ameren Corporation | 20190814 | 0 | 76.74 | 76.77 | 75.13 | 75.25 | 1528435 | 70.5019 | down | down | correct |
| AEG.US | Aegon N.V | 20190814 | 0 | 4.14 | 4.15 | 4.11 | 4.11 | 1810838 | 3.7033 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190814 | 0 | 60.01 | 60.34 | 58.38 | 58.4 | 2222309 | 55.8909 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20190814 | 0 | 2.6 | 2.64 | 2.3 | 2.38 | 144776 | 2.38 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20190814 | 0 | 15.71 | 15.8 | 15.02 | 15.05 | 5551757 | 14.0132 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190814 | 0 | 50.83 | 51.67 | 50.02 | 51.3 | 915804 | 51.3 | up | up | correct |
| AES.US | The AES Corporation | 20190814 | 0 | 15.08 | 15.11 | 14.71 | 14.79 | 6614444 | 13.8453 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190814 | 0 | 13.79 | 13.86 | 13.77 | 13.78 | 46756 | 12.9215 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20190814 | 0 | 100.95 | 101.68 | 98.29 | 98.58 | 383615 | 74.4244 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190814 | 0 | 26.84 | 26.87 | 26.74 | 26.87 | 3814 | 24.1081 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190814 | 0 | 7.22 | 7.3 | 7.08 | 7.1 | 294851 | 7.1 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190814 | 0 | 52.2 | 52.69 | 51.25 | 51.28 | 3354881 | 48.1997 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190814 | 0 | 14.78 | 14.78 | 14.68 | 14.68 | 34532 | 12.346 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190814 | 0 | 10.53 | 10.74 | 10.1644 | 10.18 | 6713546 | 10.1686 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190814 | 0 | 66.27 | 66.39 | 63.73 | 64.14 | 804458 | 61.4327 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190814 | 0 | 9.25 | 9.25 | 9.14 | 9.23 | 55729 | 7.7216 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190814 | 0 | 7.08 | 7.17 | 6.87 | 6.89 | 3119520 | 6.7163 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190814 | 0 | 44.58 | 44.66 | 44.11 | 44.21 | 668725 | 41.8989 | down | down | correct |
| AGR.US | Avangrid Inc | 20190814 | 0 | 49.36 | 49.46 | 48.315 | 48.42 | 595188 | 44.2838 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190814 | 0 | 5.57 | 5.7069 | 5.5185 | 5.61 | 411720 | 5.61 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190814 | 0 | 10.81 | 10.9227 | 10.2202 | 10.36 | 735345 | 10.36 | down | down | correct |
| AGX.US | Argan Inc | 20190814 | 0 | 39.12 | 39.39 | 38.84 | 39.16 | 99299 | 35.6297 | up | up | correct |
| AHH.US | PA | 20190814 | 0 | 26.44 | 26.45 | 26.3914 | 26.4 | 10097 | 22.5795 | down | down | correct |
| AHL.US | PE | 20190814 | 0 | 25.25 | 25.25 | 25.07 | 25.17 | 132330 | 22.0698 | down | down | correct |
| AHT.US | PI | 20190814 | 0 | 20.8 | 20.9462 | 20.75 | 20.88 | 6751 | 18.7987 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190814 | 0 | 24.3853 | 24.44 | 24.3001 | 24.33 | 1884 | 20.4406 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190814 | 0 | 14.65 | 14.75 | 14.6101 | 14.65 | 36942 | 12.2358 | |||
| AIG.US | PA | 20190814 | 0 | 27.36 | 27.75 | 27.36 | 27.74 | 49731 | 24.2499 | up | up | correct |
| AIN.US | Albany International Corp | 20190814 | 0 | 81.35 | 81.66 | 80.1 | 81.3 | 155937 | 78.9386 | down | down | correct |
| AIR.US | AAR Corp | 20190814 | 0 | 40.21 | 40.48 | 39.38 | 39.87 | 158482 | 39.5797 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20190814 | 0 | 49.9 | 55.31 | 49.45 | 52.77 | 553097 | 50.7179 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190814 | 0 | 5.4072 | 5.4298 | 5.3061 | 5.3125 | 745968 | 4.8394 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20190814 | 0 | 24.28 | 24.3 | 24.25 | 24.27 | 10976 | 21.4777 | down | down | correct |
| AIZ.US | Assurant Inc | 20190814 | 0 | 121.15 | 122.41 | 119.7 | 120.42 | 675518 | 115.2619 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190814 | 0 | 89.01 | 89.6 | 87.2 | 87.92 | 1046765 | 84.4829 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190814 | 0 | 48.51 | 48.65 | 48.16 | 48.42 | 385559 | 43.6316 | down | down | correct |
| AJX.US | Great Ajax Corp | 20190814 | 0 | 14.78 | 14.78 | 14.47 | 14.49 | 107743 | 11.9546 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190814 | 0 | 26.07 | 26.17 | 26.07 | 26.14 | 4292 | 22.0948 | up | up | correct |
| AKO.US | B | 20190814 | 0 | 19.323 | 19.73 | 18.48 | 18.61 | 12426 | 16.4546 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190814 | 0 | 27.73 | 28.04 | 27.26 | 27.42 | 315012 | 25.7076 | down | down | correct |
| AL.US | PA | 20190814 | 0 | 26.49 | 26.69 | 26.49 | 26.69 | 12686 | 22.9676 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190814 | 0 | 66.46 | 66.95 | 64.01 | 64.29 | 2087447 | 62.0296 | down | down | correct |
| ALC.US | Alcon AG | 20190814 | 0 | 59.05 | 59.31 | 58.79 | 58.89 | 810163 | 58.7193 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20190814 | 0 | 84.47 | 84.52 | 83.34 | 83.58 | 174631 | 76.7147 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20190814 | 0 | 22.56 | 22.59 | 22.11 | 22.36 | 286439 | 21.0457 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190814 | 0 | 106.7 | 106.7 | 105.07 | 105.93 | 51667 | 104.9163 | down | down | correct |
| ALIN.US | PE | 20190814 | 0 | 16.6 | 16.6 | 16.3 | 16.41 | 11652 | 13.5767 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190814 | 0 | 60.6 | 60.99 | 58.3349 | 59.23 | 1416642 | 58.2633 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190814 | 0 | 103.39 | 103.72 | 100.83 | 101.69 | 2244892 | 96.0511 | down | down | correct |
| ALLE.US | Allegion plc | 20190814 | 0 | 96.96 | 97.0678 | 93.77 | 94.08 | 770905 | 91.4802 | down | down | correct |
| ALLY.US | PA | 20190814 | 0 | 26.15 | 26.24 | 26.11 | 26.12 | 142955 | 26.12 | down | down | correct |
| ALP.US | PQ | 20190814 | 0 | 26.18 | 26.56 | 26.18 | 26.51 | 15818 | 23.5724 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190814 | 0 | 42.8 | 43.1 | 41.96 | 42.1 | 847900 | 40.2704 | down | down | correct |
| ALV.US | Autoliv Inc | 20190814 | 0 | 66.27 | 66.27 | 64.47 | 65.02 | 547829 | 61.9123 | down | down | correct |
| ALX.US | Alexander's Inc | 20190814 | 0 | 359.79 | 361.87 | 354.8 | 357.9 | 20875 | 309.486 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190814 | 0 | 7.19 | 7.2 | 6.545 | 6.9 | 13111180 | 4.7389 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190814 | 0 | 18.61 | 18.67 | 18.15 | 18.29 | 299440 | 18.29 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190814 | 0 | 11.48 | 11.5 | 10.74 | 10.75 | 3809621 | 10.2574 | down | down | correct |
| AMCR.US | Amcor plc | 20190814 | 0 | 10.31 | 10.31 | 9.92 | 9.95 | 5040500 | 8.9394 | down | down | correct |
| AME.US | AMETEK Inc | 20190814 | 0 | 84.67 | 84.875 | 83.07 | 83.33 | 1178747 | 81.945 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20190814 | 0 | 77 | 77.68 | 75.825 | 76.79 | 686100 | 76.162 | down | down | correct |
| AMH.US | PH | 20190814 | 0 | 27.17 | 27.38 | 27.17 | 27.38 | 3111 | 23.6778 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190814 | 0 | 24.61 | 24.61 | 23.31 | 23.4 | 266447 | 23.4 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190814 | 0 | 54.95 | 54.95 | 53.35 | 53.71 | 306344 | 53.71 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190814 | 0 | 13.5 | 13.5 | 13.04 | 13.05 | 11939 | 12.2643 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190814 | 0 | 125.23 | 125.9464 | 122.21 | 122.4 | 1534264 | 116.3942 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190814 | 0 | 5.51 | 5.51 | 5.13 | 5.18 | 484769 | 5.18 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190814 | 0 | 29.88 | 32.21 | 29.4475 | 31.41 | 397309 | 31.41 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190814 | 0 | 14.04 | 14.04 | 13.8117 | 13.87 | 68609 | 13.87 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190814 | 0 | 2.79 | 2.82 | 2.56 | 2.57 | 2434972 | 2.57 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190814 | 0 | 221.07 | 221.615 | 218.46 | 218.88 | 2092893 | 208.7826 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190814 | 0 | 13.46 | 13.56 | 13.17 | 13.21 | 2308283 | 12.4207 | down | down | correct |
| AN.US | AutoNation Inc | 20190814 | 0 | 48.2 | 48.59 | 47.95 | 48.08 | 902220 | 48.08 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190814 | 0 | 226.07 | 226.97 | 218.35 | 219.43 | 4556728 | 54.8575 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190814 | 0 | 16.11 | 16.11 | 15.48 | 15.61 | 3056842 | 14.9964 | down | down | correct |
| ANH.US | PC | 20190814 | 0 | 25.41 | 25.4415 | 25.41 | 25.4252 | 2360 | 22.2237 | up | up | correct |
| ANTM.US | Anthem Inc | 20190814 | 0 | 283.39 | 284.27 | 272.53 | 272.9 | 1489951 | 264.4462 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190814 | 0 | 8.1 | 8.1 | 8 | 8 | 276140 | 6.6584 | down | down | correct |
| AON.US | Aon plc | 20190814 | 0 | 188.47 | 190.655 | 186.87 | 187.16 | 1338837 | 183.5773 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20190814 | 0 | 44.96 | 45.1 | 44.54 | 44.85 | 2931227 | 42.9888 | down | down | correct |
| AP.US | Ampco | 20190814 | 0 | 3.92 | 4.011 | 3.79 | 3.8 | 11704 | 3.8 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20190814 | 0 | 26.66 | 26.7383 | 25.96 | 26.22 | 385172 | 21.0256 | down | up | incorrect |
| APD.US | Air Products and Chemicals Inc | 20190814 | 0 | 226.7 | 229.92 | 222.5 | 222.59 | 971597 | 212.118 | down | down | correct |
| APH.US | Amphenol Corporation | 20190814 | 0 | 86.2 | 87.19 | 85.24 | 85.27 | 3668346 | 41.617 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190814 | 0 | 15.73 | 15.7499 | 15.395 | 15.5 | 1384157 | 14.7873 | down | up | incorrect |
| APO.US | PB | 20190814 | 0 | 26.57 | 26.7 | 26.5 | 26.55 | 30592 | 22.8829 | down | up | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20190814 | 0 | 7.73 | 7.88 | 7.52 | 7.72 | 528181 | 7.72 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190814 | 0 | 14.23 | 14.2651 | 14 | 14 | 300980 | 11.4631 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190814 | 0 | 13.06 | 13.06 | 12.86 | 12.91 | 272567 | 11.7217 | down | down | correct |
| AQNA.US | AQNA | 20190814 | 0 | 27.43 | 27.56 | 27.4 | 27.53 | 16598 | 23.861 | up | up | correct |
| AQNB.US | AQNB | 20190814 | 0 | 26.601 | 26.76 | 26.601 | 26.75 | 50700 | 23.2075 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190814 | 0 | 14.86 | 14.9 | 14.23 | 14.27 | 416907 | 14.27 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190814 | 0 | 3.45 | 3.49 | 3.215 | 3.35 | 8697863 | 3.35 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20190814 | 0 | 1.45 | 1.4899 | 1.42 | 1.46 | 121139 | 1.3852 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20190814 | 0 | 75.58 | 76.635 | 74.36 | 75.5 | 253246 | 73.6208 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190814 | 0 | 7.01 | 7.27 | 6.8608 | 7.13 | 519143 | 6.7134 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190814 | 0 | 15.16 | 15.1655 | 15.037 | 15.08 | 76846 | 12.2552 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190814 | 0 | 143.72 | 144.48 | 142.6 | 143.16 | 710498 | 135.1015 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190814 | 0 | 27.49 | 27.84 | 27.14 | 27.21 | 348735 | 24.8727 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190814 | 0 | 25.7999 | 25.82 | 25.7937 | 25.8 | 2225 | 22.0234 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190814 | 0 | 67.91 | 68.235 | 66.91 | 67.08 | 119784 | 62.9694 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190814 | 0 | 18.75 | 18.75 | 18.36 | 18.36 | 1489028 | 14.041 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190814 | 0 | 11.5 | 12.58 | 11.5 | 11.5 | 11571 | 11.5 | |||
| ARLO.US | Arlo Technologies Inc | 20190814 | 0 | 3 | 3 | 2.85 | 2.93 | 682368 | 2.93 | down | down | correct |
| ARMK.US | Aramark | 20190814 | 0 | 37.35 | 37.57 | 36.81 | 37.16 | 3663012 | 36.0713 | down | down | correct |
| AROC.US | Archrock Inc | 20190814 | 0 | 8.36 | 8.48 | 8.12 | 8.47 | 1029261 | 7.1465 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190814 | 0 | 67.77 | 68.04 | 66.41 | 66.68 | 497759 | 66.68 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20190814 | 0 | 13.01 | 13.11 | 12.85 | 12.88 | 125864 | 12.8426 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190814 | 0 | 5.93 | 5.98 | 5.83 | 5.87 | 156826 | 5.822 | down | down | correct |
| ASG.US | Liberty All | 20190814 | 0 | 5.76 | 5.76 | 5.6 | 5.65 | 246694 | 4.5296 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190814 | 0 | 60.57 | 60.67 | 58.98 | 59.24 | 340812 | 59.24 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190814 | 0 | 72.88 | 72.98 | 71.41 | 71.8 | 849151 | 69.3124 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20190814 | 0 | 21.96 | 22.05 | 21.29 | 21.46 | 172973 | 21.4042 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190814 | 0 | 6.6 | 6.6 | 6.37 | 6.37 | 7163 | 6.37 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190814 | 0 | 142.19 | 143.62 | 139.73 | 139.73 | 91545 | 136.6582 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190814 | 0 | 4.26 | 4.26 | 4.18 | 4.21 | 1064720 | 3.9562 | down | up | incorrect |
| ATCO.US | PI | 20190814 | 0 | 25.04 | 25.14 | 25 | 25 | 5436 | 20.8302 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190814 | 0 | 7.01 | 7.09 | 6.96 | 7.06 | 442346 | 7.0387 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190814 | 0 | 47.44 | 48.05 | 47.34 | 47.7 | 212420 | 47.7 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20190814 | 0 | 78.03 | 78.67 | 77.01 | 78.1 | 616171 | 76.7152 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190814 | 0 | 17.9 | 17.9 | 17.27 | 17.45 | 2483902 | 17.45 | down | down | correct |
| ATKR.US | Atkore Inc | 20190814 | 0 | 29.6 | 29.6 | 28.35 | 28.42 | 375526 | 28.42 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20190814 | 0 | 109.24 | 109.79 | 107.97 | 108.3 | 758844 | 102.7913 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190814 | 0 | 120.01 | 120.73 | 118.99 | 119.09 | 375783 | 115.9828 | down | down | correct |
| ATTO.US | Atento S.A | 20190814 | 0 | 2.23 | 2.26 | 2.18 | 2.22 | 25687 | 11.1601 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20190814 | 0 | 26.49 | 26.77 | 26.24 | 26.48 | 4545839 | 26.48 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190814 | 0 | 19.96 | 20.69 | 19.85 | 20.14 | 4763837 | 19.5127 | up | up | correct |
| AUD.US | Audacy Inc | 20190814 | 0 | 3.55 | 3.59 | 3.39 | 3.44 | 1849636 | 3.3764 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190814 | 0 | 16.89 | 16.89 | 16.89 | 16.89 | 4144 | 16.89 | |||
| AUY.US | Yamana Gold Inc | 20190814 | 0 | 3.36 | 3.45 | 3.3 | 3.31 | 18699818 | 3.18 | down | down | correct |
| AVA.US | Avista Corporation | 20190814 | 0 | 46.28 | 46.42 | 45.47 | 45.67 | 264131 | 41.415 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190814 | 0 | 7.34 | 7.34 | 7.05 | 7.08 | 56341 | 6.234 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190814 | 0 | 204.01 | 204.83 | 201.21 | 201.59 | 552015 | 187.6482 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20190814 | 0 | 13.35 | 13.51 | 13.08 | 13.25 | 172582 | 13.1177 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20190814 | 0 | 14.32 | 14.32 | 14.08 | 14.08 | 87337 | 10.8577 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20190814 | 0 | 84.24 | 84.85 | 81.7048 | 84.33 | 1040979 | 83.5362 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20190814 | 0 | 36.23 | 36.63 | 35.66 | 35.84 | 345340 | 35.84 | down | down | correct |
| AVNT.US | Avient Corporation | 20190814 | 0 | 30.64 | 30.82 | 29.65 | 29.69 | 515366 | 27.9493 | down | down | correct |
| AVTR.US | PA | 20190814 | 0 | 16.11 | 16.24 | 15.45 | 15.73 | 1248331 | 11.113 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190814 | 0 | 111.31 | 112.23 | 109.16 | 109.9 | 506390 | 105.4248 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190814 | 0 | 11.58 | 12.5 | 11.44 | 12.15 | 3200573 | 12.15 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20190814 | 0 | 11.75 | 11.79 | 11.64 | 11.68 | 175226 | 9.9545 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190814 | 0 | 93.58 | 94.35 | 92.4 | 93.22 | 528100 | 91.2317 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190814 | 0 | 122.52 | 123.46 | 120.65 | 121.2 | 1179767 | 117.1464 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190814 | 0 | 5.85 | 5.8979 | 5.82 | 5.85 | 671983 | 4.7762 | |||
| AWR.US | American States Water Company | 20190814 | 0 | 83.99 | 85.73 | 83.99 | 84.35 | 279230 | 81.3686 | up | up | correct |
| AX.US | Axos Financial Inc | 20190814 | 0 | 26.96 | 27.23 | 26.59 | 26.8 | 270128 | 26.8 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190814 | 0 | 7.31 | 7.35 | 6.97 | 7.18 | 2135373 | 7.18 | down | down | correct |
| AXP.US | American Express Company | 20190814 | 0 | 124.35 | 125.33 | 122.13 | 122.65 | 5626284 | 118.6565 | down | down | correct |
| AXR.US | AMREP Corporation | 20190814 | 0 | 5.64 | 5.7 | 5.1987 | 5.39 | 7034 | 5.39 | down | down | correct |
| AXS.US | PE | 20190814 | 0 | 25.39 | 25.59 | 25.39 | 25.59 | 54047 | 22.6065 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190814 | 0 | 27.61 | 27.97 | 27.49 | 27.55 | 2179200 | 27.55 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190814 | 0 | 125.87 | 126.36 | 123.32 | 123.55 | 226120 | 122.3635 | down | down | correct |
| AYX.US | Alteryx Inc | 20190814 | 0 | 132.51 | 133.82 | 128.85 | 131.93 | 1450350 | 131.93 | down | down | correct |
| AZO.US | AutoZone Inc | 20190814 | 0 | 1070.06 | 1075.32 | 1058.91 | 1059.68 | 386348 | 1059.68 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190814 | 0 | 10.3027 | 10.36 | 10.14 | 10.36 | 10663 | 10.36 | up | down | incorrect |
| AZUL.US | Azul S.A | 20190814 | 0 | 39.58 | 40.0225 | 37.64 | 37.98 | 722669 | 37.98 | down | down | correct |
| AZZ.US | AZZ Inc | 20190814 | 0 | 42.06 | 42.07 | 40.71 | 40.94 | 278071 | 39.4241 | down | up | incorrect |
| B.US | Barnes Group Inc | 20190814 | 0 | 44.06 | 44.42 | 42.81 | 43.38 | 311443 | 41.9281 | down | down | correct |
| BA.US | The Boeing Company | 20190814 | 0 | 328.35 | 329.54 | 320.41 | 320.42 | 5110375 | 316.6768 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190814 | 0 | 161.34 | 163 | 159.21 | 162.06 | 20803680 | 162.06 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190814 | 0 | 14.34 | 14.39 | 14.34 | 14.36 | 17339 | 13.3027 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190814 | 0 | 71.42 | 72 | 70.67 | 70.69 | 552226 | 68.1592 | down | down | correct |
| BAK.US | Braskem S.A | 20190814 | 0 | 15.42 | 15.49 | 15.16 | 15.16 | 14082 | 12.9213 | down | down | correct |
| BALY.US | Bally's Corporation | 20190814 | 0 | 20.85 | 21.69 | 20.6 | 21.28 | 1875115 | 21.28 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190814 | 0 | 50.0632 | 50.3015 | 49.3584 | 49.408 | 3008313 | 31.9924 | down | up | incorrect |
| BANC.US | PE | 20190814 | 0 | 27.01 | 27.14 | 27 | 27.14 | 14207 | 22.9021 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190814 | 0 | 204.65 | 206.6875 | 201.19 | 201.19 | 300294 | 177.4185 | down | down | correct |
| BAX.US | Baxter International Inc | 20190814 | 0 | 87.01 | 87.35 | 85.78 | 85.84 | 2448709 | 83.268 | down | down | correct |
| BB.US | BlackBerry Limited | 20190814 | 0 | 6.85 | 6.86 | 6.75 | 6.75 | 2732058 | 6.75 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20190814 | 0 | 5.8 | 5.96 | 5.35 | 5.47 | 1852432 | 5.47 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190814 | 0 | 6.8595 | 6.9587 | 6.7438 | 6.7851 | 20628563 | 5.9461 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190814 | 0 | 9.65 | 9.76 | 9.6 | 9.65 | 153344 | 8.0474 | |||
| BBDO.US | Banco Bradesco S.A | 20190814 | 0 | 7.43 | 7.47 | 7.3 | 7.31 | 2835 | 6.5041 | down | up | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20190814 | 0 | 15.56 | 15.56 | 15.49 | 15.54 | 16105 | 14.3551 | down | down | correct |
| BBL.US | BHP Group | 20190814 | 0 | 42.89 | 43.11 | 42.7 | 42.7 | 1253424 | 35.2654 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190814 | 0 | 24.87 | 25.28 | 24.76 | 24.98 | 351410 | 21.9702 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190814 | 0 | 35.93 | 35.93 | 34.9795 | 35.6 | 35891 | 35.0266 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190814 | 0 | 4.75 | 4.77 | 4.69 | 4.71 | 10581830 | 4.2369 | down | up | incorrect |
| BBW.US | Build | 20190814 | 0 | 3.6 | 3.6 | 3.41 | 3.45 | 198708 | 3.2489 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190814 | 0 | 17.6669 | 17.6669 | 16.6405 | 16.8506 | 6487762 | 15.8293 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20190814 | 0 | 68.5 | 68.65 | 66.39 | 66.97 | 3271695 | 62.739 | down | down | correct |
| BC.US | PC | 20190814 | 0 | 26.49 | 26.49 | 26.3 | 26.48 | 41735 | 23.4796 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190814 | 0 | 28.63 | 29.01 | 28.35 | 28.86 | 191792 | 24.5748 | up | up | correct |
| BCE.US | BCE Inc | 20190814 | 0 | 46.26 | 46.51 | 46.14 | 46.3 | 794919 | 40.2102 | up | up | correct |
| BCH.US | Banco de Chile | 20190814 | 0 | 28.69 | 29.25 | 28.69 | 29 | 127387 | 26.7548 | up | down | incorrect |
| BCO.US | The Brink's Company | 20190814 | 0 | 80.89 | 81.39 | 79.05 | 79.65 | 799604 | 77.6855 | down | down | correct |
| BCS.US | Barclays PLC | 20190814 | 0 | 6.67 | 6.68 | 6.61 | 6.62 | 3081367 | 6.2695 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190814 | 0 | 7.37 | 7.44 | 7.28 | 7.3101 | 294709 | 6.3062 | down | down | correct |
| BDC.US | Belden Inc | 20190814 | 0 | 43.86 | 44.04 | 42.79 | 42.83 | 450668 | 42.358 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190814 | 0 | 8.86 | 8.866 | 8.71 | 8.78 | 455144 | 7.1424 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190814 | 0 | 14.42 | 14.42 | 14.09 | 14.09 | 1584610 | 12.2533 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190814 | 0 | 250.45 | 251.61 | 244.53 | 244.71 | 1028960 | 236.7548 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190814 | 0 | 4.555 | 5.41 | 4.41 | 4.91 | 7410029 | 4.91 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190814 | 0 | 9.12 | 9.14 | 8.95 | 8.96 | 14125 | 5.783 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190814 | 0 | 27.76 | 27.96 | 26.97 | 26.98 | 5485420 | 24.4157 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190814 | 0 | 40.8 | 40.96 | 39.065 | 39.2 | 2649717 | 39.2 | down | down | correct |
| BEST.US | BEST Inc | 20190814 | 0 | 4.52 | 4.55 | 4.13 | 4.2 | 1399300 | 4.2 | down | up | incorrect |
| BF.US | B | 20190814 | 0 | 55.1 | 55.62 | 54.825 | 54.9 | 719365 | 54.0668 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190814 | 0 | 154.72 | 156.76 | 153.25 | 156.22 | 345900 | 156.22 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190814 | 0 | 14.36 | 14.36 | 14.17 | 14.19 | 80120 | 12.7114 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190814 | 0 | 52.11 | 52.56 | 49.23 | 49.5 | 128494 | 43.6938 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20190814 | 0 | 13.84 | 13.86 | 13.75 | 13.77 | 115126 | 12.6352 | down | down | correct |
| BG.US | Bunge Limited | 20190814 | 0 | 52.98 | 53.7 | 52.33 | 53.34 | 1182900 | 48.9796 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190814 | 0 | 17.74 | 17.79 | 17.46 | 17.5 | 91146 | 14.0006 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190814 | 0 | 9.54 | 9.57 | 9.5 | 9.57 | 69385 | 2.3872 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190814 | 0 | 10.41 | 10.43 | 10.24 | 10.26 | 230897 | 8.7012 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190814 | 0 | 18.81 | 19.05 | 18.5 | 18.63 | 1229257 | 15.6151 | down | down | correct |
| BGSF.US | BGSF Inc | 20190814 | 0 | 19.11 | 19.49 | 18.37 | 18.81 | 77527 | 17.3488 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190814 | 0 | 12.28 | 12.3348 | 12.2 | 12.23 | 64362 | 10.4086 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190814 | 0 | 5.39 | 5.39 | 5.31 | 5.34 | 279097 | 4.5492 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190814 | 0 | 98.73 | 100.43 | 94.65 | 95.02 | 9309 | 95.02 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190814 | 0 | 22.24 | 22.32 | 21.08 | 21.08 | 3843567 | 21.08 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190814 | 0 | 26.01 | 26.22 | 25.66 | 25.71 | 224975 | 24.2884 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190814 | 0 | 14.41 | 14.5 | 14.41 | 14.48 | 97909 | 12.7583 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190814 | 0 | 29.22 | 29.58 | 28.805 | 29.08 | 151199 | 26.9884 | down | down | correct |
| BHP.US | BHP Group | 20190814 | 0 | 49.4 | 49.7 | 49.15 | 49.17 | 2254998 | 41.5481 | down | down | correct |
| BHR.US | PD | 20190814 | 0 | 8.91 | 8.91 | 8.59 | 8.63 | 183808 | 2.4025 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190814 | 0 | 16.22 | 16.2794 | 16.22 | 16.2612 | 5798 | 15.0619 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190814 | 0 | 38.09 | 38.5 | 37.07 | 38.01 | 504810 | 38.01 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190814 | 0 | 10.66 | 10.66 | 10.54 | 10.54 | 201456 | 9.72 | down | up | incorrect |
| BIG.US | Big Lots Inc | 20190814 | 0 | 21.37 | 21.81 | 21.01 | 21.57 | 889890 | 19.63 | up | down | incorrect |
| BIO.US | Bio | 20190814 | 0 | 320.89 | 325.93 | 315.58 | 315.83 | 332853 | 315.83 | down | down | correct |
| BIT.US | BlackRock Multi | 20190814 | 0 | 16.98 | 17.03 | 16.71 | 16.77 | 133721 | 13.6267 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190814 | 0 | 21.96 | 21.96 | 21.05 | 21.13 | 1830636 | 21.13 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190814 | 0 | 42.75 | 43.06 | 41.92 | 41.96 | 4952614 | 39.2913 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190814 | 0 | 7.99 | 8.055 | 7.94 | 8.01 | 1112058 | 8.01 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20190814 | 0 | 17.41 | 17.92 | 17.1 | 17.81 | 503633 | 12.9462 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190814 | 0 | 76.43 | 76.68 | 75.46 | 75.65 | 427439 | 69.6854 | down | down | correct |
| BKI.US | Black Knight Inc | 20190814 | 0 | 60.61 | 61.29 | 60.2 | 60.97 | 524136 | 60.97 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190814 | 0 | 15.85 | 15.85 | 15.7822 | 15.7822 | 31645 | 14.1808 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190814 | 0 | 6.11 | 6.15 | 6.1 | 6.12 | 263951 | 5.263 | up | up | correct |
| BKU.US | BankUnited Inc | 20190814 | 0 | 30.99 | 31.35 | 30.58 | 31.16 | 906375 | 29.0826 | up | up | correct |
| BLD.US | TopBuild Corp | 20190814 | 0 | 90.94 | 90.965 | 88.9 | 89.39 | 170395 | 89.39 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190814 | 0 | 18.88 | 19.12 | 18.605 | 18.7 | 1488395 | 18.7 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190814 | 0 | 14.97 | 15.02 | 14.93 | 15.01 | 32529 | 13.4236 | up | up | correct |
| BLK.US | BlackRock Inc | 20190814 | 0 | 414.75 | 419.1182 | 411.005 | 411.37 | 793669 | 387.5846 | down | up | incorrect |
| BLL.US | Ball Corporation | 20190814 | 0 | 78.31 | 78.85 | 76.53 | 76.85 | 2740513 | 75.364 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20190814 | 0 | 15.29 | 15.295 | 15.221 | 15.24 | 106786 | 12.7933 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190814 | 0 | 19.86 | 19.9375 | 19.06 | 19.14 | 86196 | 16.2482 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190814 | 0 | 35.34 | 37.679 | 34.57 | 36.08 | 1465071 | 36.08 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190814 | 0 | 38.33 | 38.66 | 37.6 | 37.62 | 33654 | 33.0539 | down | down | correct |
| BMI.US | Badger Meter Inc | 20190814 | 0 | 53.51 | 53.93 | 52.86 | 53.22 | 94689 | 51.976 | down | down | correct |
| BML.US | PL | 20190814 | 0 | 21.98 | 22.0444 | 21.86 | 21.98 | 37778 | 19.9974 | |||
| BMO.US | Bank of Montreal | 20190814 | 0 | 70.51 | 70.66 | 69.32 | 69.61 | 488412 | 63.0704 | down | down | correct |
| BMY.US | Bristol | 20190814 | 0 | 46.89 | 46.97 | 45.54 | 45.64 | 14371730 | 42.5575 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20190814 | 0 | 2.92 | 3.08 | 2.89 | 3.05 | 275070 | 3.05 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190814 | 0 | 51.63 | 51.63 | 50.69 | 50.84 | 861290 | 45.0599 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190814 | 0 | 14.29 | 14.35 | 14.17 | 14.35 | 20734 | 12.9072 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190814 | 0 | 10.19 | 10.19 | 10.095 | 10.12 | 351367 | 8.6954 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20190814 | 0 | 30.26 | 30.42 | 29.17 | 29.19 | 794162 | 29.19 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20190814 | 0 | 12.66 | 12.66 | 12.224 | 12.36 | 5900 | 12.36 | down | down | correct |
| BOX.US | Box Inc | 20190814 | 0 | 13.31 | 13.4 | 12.7641 | 13.03 | 3027930 | 13.03 | down | down | correct |
| BP.US | BP p.l.c | 20190814 | 0 | 36.42 | 36.5348 | 36.15 | 36.26 | 10802740 | 31.4674 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190814 | 0 | 14.5 | 14.5 | 14.05 | 14.14 | 343545 | 11.0754 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190814 | 0 | 8.75 | 8.8 | 8.4 | 8.52 | 339246 | 7.648 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190814 | 0 | 125.23 | 126.29 | 124.35 | 125.58 | 1209712 | 120.4249 | up | up | correct |
| BRC.US | Brady Corporation | 20190814 | 0 | 49.1 | 49.205 | 47.53 | 47.89 | 193452 | 46.03 | down | down | correct |
| BRFS.US | BRF S.A | 20190814 | 0 | 9.64 | 9.74 | 9.34 | 9.35 | 3186782 | 9.35 | down | down | correct |
| BRK.US | B | 20190814 | 0 | 195.78 | 197.25 | 195.61 | 195.81 | 5839062 | 195.81 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190814 | 0 | 10.39 | 10.39 | 10.37 | 10.39 | 1847413 | 8.8805 | |||
| BRO.US | Brown & Brown Inc | 20190814 | 0 | 35.98 | 36.37 | 35.345 | 35.42 | 1116595 | 34.8036 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190814 | 0 | 13.95 | 13.95 | 13.41 | 13.45 | 431500 | 11.8723 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190814 | 0 | 14.3 | 14.32 | 13.62 | 13.64 | 20471 | 11.6804 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190814 | 0 | 4.7 | 4.7 | 4.65 | 4.65 | 316582 | 4.2984 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190814 | 0 | 18.85 | 19.04 | 18.32 | 18.34 | 4087300 | 16.4702 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190814 | 0 | 24.58 | 24.6311 | 24.42 | 24.536 | 26106 | 21.7238 | down | down | correct |
| BSAC.US | Banco Santander | 20190814 | 0 | 28.05 | 28.3 | 27.94 | 27.95 | 175485 | 25.4935 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190814 | 0 | 10.3144 | 10.4117 | 10.0468 | 10.1101 | 736762 | 8.7014 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190814 | 0 | 8.7 | 8.735 | 8.52 | 8.53 | 580645 | 8.1265 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190814 | 0 | 14 | 14.01 | 13.61 | 13.86 | 375936 | 11.4697 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190814 | 0 | 6.53 | 6.53 | 6.35 | 6.37 | 2792535 | 6.0074 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190814 | 0 | 32.52 | 32.57 | 31.91 | 32.22 | 74862 | 26.5262 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190814 | 0 | 21 | 21.19 | 19.9 | 20.836 | 307800 | 17.825 | down | down | correct |
| BTA.US | BlackRock Long | 20190814 | 0 | 13.02 | 13.03 | 12.85 | 12.88 | 57729 | 11.506 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190814 | 0 | 9.5 | 10.6 | 9.46 | 9.89 | 437429 | 9.89 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190814 | 0 | 36.16 | 36.445 | 36.11 | 36.22 | 1874975 | 29.964 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190814 | 0 | 30.09 | 30.1936 | 29.5 | 29.72 | 106374 | 25.0578 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190814 | 0 | 23.94 | 23.96 | 23.81 | 23.87 | 88761 | 22.2454 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190814 | 0 | 18.22 | 18.89 | 18.17 | 18.32 | 1264523 | 18.0199 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190814 | 0 | 13.59 | 13.62 | 13.53 | 13.57 | 329315 | 11.5248 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190814 | 0 | 23.95 | 23.95 | 23.5604 | 23.65 | 55439 | 20.4168 | down | down | correct |
| BUR.US | Burford Capital Limited | 20190814 | 0 | 9.7 | 9.7 | 9.2 | 9.7 | 2137 | 9.5445 | |||
| BURL.US | Burlington Stores Inc | 20190814 | 0 | 169.73 | 170.86 | 165.5 | 168.87 | 865900 | 168.87 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20190814 | 0 | 18.1 | 18.25 | 17.96 | 18.19 | 111500 | 18.19 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190814 | 0 | 19.25 | 19.45 | 18.75 | 19.3 | 39700 | 19.1528 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190814 | 0 | 14.9 | 14.96 | 14.28 | 14.31 | 1198006 | 14.284 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190814 | 0 | 32.6 | 32.64 | 31.38 | 31.5 | 2236537 | 30.1629 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190814 | 0 | 11.93 | 12.25 | 11.8072 | 12.02 | 64894 | 10.1323 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190814 | 0 | 55.52 | 56.22 | 55.12 | 55.64 | 403900 | 53.7603 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20190814 | 0 | 46.37 | 47 | 45.3 | 45.85 | 5462061 | 42.3578 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20190814 | 0 | 25.44 | 26 | 24.8 | 25.88 | 125622 | 25.88 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190814 | 0 | 35.13 | 35.2 | 34.67 | 34.67 | 1342182 | 28.4627 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20190814 | 0 | 12.78 | 12.78 | 12.61 | 12.64 | 258840 | 10.9593 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190814 | 0 | 126.48 | 126.865 | 125.24 | 125.62 | 582265 | 115.3481 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190814 | 0 | 17.33 | 17.45 | 17.09 | 17.32 | 76348 | 16.8997 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190814 | 0 | 23.17 | 23.18 | 22.21 | 22.48 | 1126550 | 22.3651 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190814 | 0 | 14.21 | 14.24 | 14.17 | 14.18 | 41612 | 12.8067 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190814 | 0 | 11.59 | 11.659 | 11.31 | 11.51 | 385250 | 11.51 | down | up | incorrect |
| C.US | PN | 20190814 | 0 | 27.23 | 27.27 | 27.14 | 27.25 | 117494 | 27.25 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190814 | 0 | 4.96 | 5.09 | 4.83 | 4.98 | 504064 | 4.98 | up | up | correct |
| CABO.US | Cable One Inc | 20190814 | 0 | 1255.11 | 1264 | 1242 | 1247.1 | 63820 | 1229.9919 | down | up | incorrect |
| CACI.US | CACI International Inc | 20190814 | 0 | 206.63 | 209.5 | 205.62 | 207.23 | 223636 | 207.23 | up | up | correct |
| CAE.US | CAE Inc | 20190814 | 0 | 26.38 | 26.38 | 23.115 | 25.71 | 875753 | 25.4495 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190814 | 0 | 19.8 | 19.92 | 19.7472 | 19.89 | 119806 | 16.2546 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190814 | 0 | 28.66 | 28.755 | 28.08 | 28.1 | 4740205 | 26.2565 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20190814 | 0 | 44.1 | 44.18 | 42.38 | 42.41 | 3352775 | 38.9704 | down | down | correct |
| CAI.US | PB | 20190814 | 0 | 25.75 | 25.75 | 25.526 | 25.526 | 864 | 21.2873 | down | down | correct |
| CAJ.US | Canon Inc | 20190814 | 0 | 26 | 26.08 | 25.74 | 25.82 | 492413 | 23.7897 | down | down | correct |
| CAL.US | Caleres Inc | 20190814 | 0 | 14.86 | 15.12 | 14.55 | 14.96 | 732714 | 14.1765 | up | down | incorrect |
| CALX.US | Calix Inc | 20190814 | 0 | 5.78 | 5.83 | 5.64 | 5.67 | 280106 | 5.67 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190814 | 0 | 16.95 | 17.0058 | 16.66 | 16.9 | 37448 | 12.9429 | down | down | correct |
| CARS.US | Cars.com Inc | 20190814 | 0 | 9.38 | 9.46 | 9.02 | 9.04 | 3044001 | 9.04 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190814 | 0 | 116.58 | 116.9 | 115.04 | 115.21 | 5543082 | 109.2981 | down | down | correct |
| CATO.US | The Cato Corporation | 20190814 | 0 | 13.1 | 13.33 | 13 | 13.1 | 194712 | 11.9829 | |||
| CB.US | Chubb Limited | 20190814 | 0 | 157.02 | 158.33 | 152.38 | 152.69 | 2624664 | 144.8607 | down | down | correct |
| CBB.US | P | 20190814 | 0 | 1.82 | 1.82 | 1.82 | 1.82 | 800 | 0.4803 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20190814 | 0 | 21.8 | 21.82 | 20.96 | 21 | 496533 | 19.679 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190814 | 0 | 9.28 | 9.2851 | 9.15 | 9.16 | 42213 | 7.71 | down | down | correct |
| CBL.US | PE | 20190814 | 0 | 7.52 | 7.52 | 7.1 | 7.5 | 37499 | 7.5 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190814 | 0 | 52.15 | 52.17 | 49.84 | 49.86 | 2110650 | 49.86 | down | down | correct |
| CBT.US | Cabot Corporation | 20190814 | 0 | 38.16 | 38.18 | 37.5 | 37.75 | 415371 | 34.9594 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190814 | 0 | 60.95 | 61.605 | 60.19 | 60.77 | 166721 | 57.0058 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20190814 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190814 | 0 | 23.08 | 23.18 | 22.86 | 22.91 | 277188 | 22.91 | down | down | correct |
| CC.US | The Chemours Company | 20190814 | 0 | 12.14 | 12.21 | 11.8 | 12.04 | 3223579 | 10.596 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20190814 | 0 | 141.58 | 141.81 | 138.86 | 138.94 | 1693366 | 128.5641 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190814 | 0 | 8.35 | 8.43 | 8.1 | 8.16 | 2211527 | 8.0375 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190814 | 0 | 67.17 | 68.24 | 65.23 | 65.24 | 1731577 | 64.7373 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190814 | 0 | 45.2 | 45.3 | 44.37 | 44.71 | 4935956 | 43.2128 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190814 | 0 | 2.43 | 2.6 | 2.35 | 2.57 | 4737 | 2.57 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190814 | 0 | 2.29 | 2.45 | 2.29 | 2.41 | 9961489 | 2.41 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20190814 | 0 | 27.35 | 27.43 | 26.74 | 26.83 | 175816 | 26.6685 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190814 | 0 | 24.44 | 24.59 | 23.7 | 23.79 | 305460 | 20.2372 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190814 | 0 | 52.58 | 52.58 | 50.01 | 50.42 | 971831 | 50.42 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190814 | 0 | 5.4 | 5.42 | 5.135 | 5.15 | 5677292 | 5.15 | down | up | incorrect |
| CDR.US | PC | 20190814 | 0 | 22.01 | 22.065 | 21.95 | 22.049 | 3872 | 18.5198 | up | up | correct |
| CE.US | Celanese Corporation | 20190814 | 0 | 109.04 | 109.57 | 108.19 | 108.63 | 1403900 | 103.4467 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190814 | 0 | 23.86 | 23.9 | 23.7 | 23.77 | 12459 | 23.3593 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190814 | 0 | 25.55 | 25.55 | 25.25 | 25.27 | 2053 | 23.1452 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20190814 | 0 | 16.92 | 17.31 | 16.565 | 16.9 | 560634 | 16.9 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190814 | 0 | 6.86 | 7.076 | 6.65 | 6.74 | 10877 | 6.2262 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190814 | 0 | 56.25 | 56.25 | 54.85 | 55.35 | 55240 | 43.4312 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190814 | 0 | 7.05 | 7.05 | 6.755 | 6.85 | 759000 | 49.2887 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190814 | 0 | 3.65 | 3.7 | 3.31 | 3.46 | 1148585 | 3.3737 | down | down | correct |
| CEQP.US | P | 20190814 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190814 | 0 | 48.28 | 48.37 | 47.05 | 47.2 | 3032855 | 44.0944 | down | down | correct |
| CFX.US | Colfax Corporation | 20190814 | 0 | 25.75 | 26.05 | 25.24 | 25.46 | 959935 | 25.46 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190814 | 0 | 116.3 | 118.99 | 116.3 | 116.9 | 7200 | 106.9694 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190814 | 0 | 3.6 | 3.7199 | 3.3 | 3.3 | 42431 | 3.3 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190814 | 0 | 8.9 | 9.03 | 8.77 | 8.8 | 49500 | 8.4718 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20190814 | 0 | 43.15 | 43.3325 | 42.58 | 42.98 | 93109 | 39.0869 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190814 | 0 | 77.97 | 78.99 | 77.63 | 77.67 | 1596867 | 75.6154 | down | down | correct |
| CHE.US | Chemed Corporation | 20190814 | 0 | 424.52 | 427.52 | 420.23 | 420.3 | 157848 | 417.5758 | down | down | correct |
| CHGG.US | Chegg Inc | 20190814 | 0 | 41.01 | 41.01 | 39.05 | 39.6 | 1948079 | 39.6 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190814 | 0 | 89.46 | 89.69 | 87.25 | 87.7 | 339020 | 86.662 | down | down | correct |
| CHK.US | PD | 20190814 | 0 | 41.8 | 41.8 | 40.5 | 40.62 | 3705 | 34.8528 | down | up | incorrect |
| CHMI.US | PB | 20190814 | 0 | 25.2 | 25.43 | 25.0658 | 25.2352 | 15258 | 20.6498 | up | up | correct |
| CHN.US | The China Fund Inc | 20190814 | 0 | 18.5 | 18.65 | 18.5 | 18.61 | 33956 | 10.7247 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190814 | 0 | 4.5 | 4.5 | 3.18 | 3.3 | 106172 | 3.3 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190814 | 0 | 3.13 | 3.16 | 2.95 | 2.98 | 1968456 | 2.739 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190814 | 0 | 34 | 34.07 | 33.71 | 33.76 | 77449 | 31.3431 | down | down | correct |
| CHWY.US | Chewy Inc | 20190814 | 0 | 32.64 | 32.64 | 30.57 | 31.84 | 2213512 | 31.84 | down | down | correct |
| CI.US | Cigna Corporation | 20190814 | 0 | 166.6 | 166.86 | 160.04 | 160.18 | 2839117 | 157.3124 | down | down | correct |
| CIA.US | Citizens Inc | 20190814 | 0 | 6.62 | 6.69 | 6.51 | 6.62 | 65539 | 6.62 | |||
| CIB.US | Bancolombia S.A | 20190814 | 0 | 50.33 | 50.88 | 49.52 | 49.52 | 407001 | 46.3535 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190814 | 0 | 42.5 | 42.8 | 41.34 | 41.68 | 1562181 | 41.68 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190814 | 0 | 2.59 | 2.59 | 2.54 | 2.55 | 38954 | 2.1377 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190814 | 0 | 3.58 | 3.62 | 3.51 | 3.54 | 3972164 | 3.043 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190814 | 0 | 15.48 | 15.56 | 15.28 | 15.31 | 112280 | 13.3526 | down | down | correct |
| CIM.US | PD | 20190814 | 0 | 26.07 | 26.22 | 26.06 | 26.15 | 27997 | 20.5388 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190814 | 0 | 15.06 | 15.1948 | 14.94 | 15 | 20793 | 13.7605 | down | up | incorrect |
| CIO.US | PA | 20190814 | 0 | 25.42 | 25.7 | 25.21 | 25.46 | 9666 | 21.8665 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190814 | 0 | 35.53 | 35.77 | 34.54 | 35.36 | 184618 | 35.36 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190814 | 0 | 13.7035 | 13.74 | 13.6697 | 13.74 | 803 | 13.2567 | up | up | correct |
| CL.US | Colgate | 20190814 | 0 | 71.01 | 71.74 | 70.5 | 70.52 | 3990018 | 66.9198 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190814 | 0 | 39.15 | 39.36 | 37.54 | 38.17 | 937705 | 37.3342 | down | down | correct |
| CLF.US | Cleveland | 20190814 | 0 | 8.3 | 8.41 | 8.16 | 8.19 | 7780305 | 7.3461 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190814 | 0 | 75.02 | 75.485 | 74.06 | 74.72 | 396183 | 74.72 | down | down | correct |
| CLI.US | Mack | 20190814 | 0 | 22.12 | 22.2 | 21.72 | 21.8 | 302690 | 20.8318 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20190814 | 0 | 11.05 | 11.09 | 10.92 | 11 | 17989 | 9.7944 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190814 | 0 | 29.62 | 29.865 | 28.575 | 28.94 | 2834591 | 28.4925 | down | down | correct |
| CLS.US | Celestica Inc | 20190814 | 0 | 6.61 | 6.61 | 6.45 | 6.52 | 248513 | 6.52 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190814 | 0 | 17.24 | 17.495 | 16.94 | 16.94 | 107925 | 16.94 | down | down | correct |
| CLX.US | The Clorox Company | 20190814 | 0 | 158.52 | 160.52 | 157.07 | 157.29 | 998840 | 149.049 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190814 | 0 | 74.96 | 75.04 | 74.02 | 74.42 | 420486 | 66.0406 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190814 | 0 | 60.01 | 60.69 | 59.26 | 59.77 | 2240474 | 52.8566 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190814 | 0 | 16.13 | 16.16 | 15.63 | 15.7 | 1597283 | 14.9555 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190814 | 0 | 3.07 | 3.12 | 3.015 | 3.11 | 320225 | 1.6284 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190814 | 0 | 807.81 | 811.89 | 794.33 | 796.57 | 438711 | 796.57 | down | down | correct |
| CMI.US | Cummins Inc | 20190814 | 0 | 148.28 | 148.99 | 144.13 | 144.49 | 1839191 | 135.0853 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190814 | 0 | 8.14 | 8.16 | 7.99 | 7.99 | 817760 | 6.51 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190814 | 0 | 50.38 | 50.63 | 48.59 | 48.61 | 276412 | 43.3756 | down | down | correct |
| CMRE.US | PE | 20190814 | 0 | 25.49 | 25.49 | 25.305 | 25.35 | 3567 | 20.7881 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190814 | 0 | 26.34 | 26.58 | 26.34 | 26.5387 | 8218 | 23.2616 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190814 | 0 | 27.305 | 27.52 | 27.305 | 27.52 | 5777 | 24.3466 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190814 | 0 | 27.28 | 27.49 | 27.2 | 27.49 | 49500 | 24.3602 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20190814 | 0 | 4.77 | 4.77 | 4.72 | 4.72 | 62113 | 4.2275 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190814 | 0 | 47.56 | 47.57 | 46.32 | 46.37 | 228804 | 39.9128 | down | down | correct |
| CNC.US | Centene Corporation | 20190814 | 0 | 48.77 | 49 | 47.49 | 47.78 | 4568181 | 47.78 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190814 | 0 | 5.4528 | 5.4528 | 5.39 | 5.4 | 25307 | 5.4 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190814 | 0 | 8.84 | 8.84 | 8.58 | 8.66 | 1507953 | 8.3364 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190814 | 0 | 92.46 | 92.74 | 90.76 | 90.93 | 778258 | 85.9331 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190814 | 0 | 37.7 | 37.7 | 36.58 | 36.7 | 1145630 | 35.4752 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190814 | 0 | 94.42 | 95.6299 | 94 | 94.56 | 189655 | 92.6871 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190814 | 0 | 29.16 | 29.36 | 28.79 | 29.15 | 171367 | 29.15 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190814 | 0 | 27.8 | 27.99 | 27.48 | 27.5 | 5185016 | 25.622 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190814 | 0 | 23.43 | 23.52 | 22.9 | 23.24 | 2144720 | 19.0252 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190814 | 0 | 4.53 | 4.6 | 4.41 | 4.55 | 1267575 | 2.6887 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190814 | 0 | 52.25 | 52.83 | 51.51 | 51.58 | 69821 | 46.0453 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190814 | 0 | 6.95 | 7 | 6.62 | 6.88 | 4220795 | 6.88 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20190814 | 0 | 5.6 | 5.62 | 5.45 | 5.45 | 118014 | 5.45 | down | up | incorrect |
| COE.US | China Online Education Group | 20190814 | 0 | 5.7084 | 5.7084 | 5.7084 | 5.7084 | 200 | 5.7084 | |||
| COG.US | Cabot Oil & Gas Corporation | 20190814 | 0 | 16.82 | 16.82 | 16.08 | 16.16 | 9237024 | 15.4227 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190814 | 0 | 35.07 | 35.4 | 34.85 | 34.99 | 1674644 | 33.163 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20190814 | 0 | 338.22 | 343.6 | 332.6 | 332.74 | 176560 | 332.6277 | down | down | correct |
| COP.US | ConocoPhillips | 20190814 | 0 | 52.46 | 52.86 | 51.51 | 51.78 | 7851792 | 47.923 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20190814 | 0 | 109.5 | 110.19 | 108.06 | 108.48 | 207622 | 98.3037 | down | down | correct |
| CORR.US | PA | 20190814 | 0 | 26.2076 | 26.5 | 26.2076 | 26.24 | 6142 | 21.1243 | up | up | correct |
| COTY.US | Coty Inc | 20190814 | 0 | 9.58 | 9.61 | 9.285 | 9.54 | 6417050 | 9.2223 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190814 | 0 | 235.98 | 237.17 | 232.84 | 234.64 | 3444730 | 43.7606 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190814 | 0 | 101.25 | 103.28 | 101.25 | 102.45 | 244700 | 100.2572 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190814 | 0 | 8.5744 | 8.5744 | 8.39 | 8.39 | 16726 | 6.5965 | down | down | correct |
| CPB.US | Campbell Soup Company | 20190814 | 0 | 42.23 | 42.24 | 41.38 | 41.46 | 1626292 | 38.7111 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190814 | 0 | 4.4 | 4.42 | 4.08 | 4.22 | 2571038 | 42.2 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190814 | 0 | 27.86 | 28.11 | 27.67 | 27.88 | 81752 | 25.1631 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190814 | 0 | 3.02 | 3.06 | 2.85 | 2.85 | 2898285 | 2.7933 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190814 | 0 | 92.4 | 92.73 | 91.48 | 92 | 47894 | 88.1116 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190814 | 0 | 7.57 | 9.17 | 7.25 | 9.1 | 4923549 | 8.2832 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20190814 | 0 | 29.5 | 29.52 | 28.17 | 28.68 | 4454700 | 28.68 | down | down | correct |
| CPS.US | Cooper | 20190814 | 0 | 33.86 | 33.86 | 31.96 | 32.67 | 171508 | 32.67 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20190814 | 0 | 105.09 | 105.52 | 102.84 | 103.02 | 735130 | 95.5096 | down | down | correct |
| CR.US | Crane Co | 20190814 | 0 | 76.17 | 76.74 | 74.2 | 74.29 | 270234 | 70.3662 | down | down | correct |
| CRD.US | B | 20190814 | 0 | 9.53 | 9.53 | 9.38 | 9.38 | 12125 | 8.8348 | down | down | correct |
| CRH.US | CRH plc | 20190814 | 0 | 32.05 | 32.19 | 31.7 | 31.71 | 417408 | 29.8421 | down | down | correct |
| CRI.US | Carter's Inc | 20190814 | 0 | 87.15 | 87.15 | 83.3 | 84.48 | 682849 | 81.9693 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190814 | 0 | 5.33 | 5.5 | 5.24 | 5.33 | 377106 | 5.33 | |||
| CRL.US | Charles River Laboratories International Inc | 20190814 | 0 | 128.45 | 129 | 126.22 | 126.53 | 276409 | 126.53 | down | down | correct |
| CRM.US | salesforce.com inc | 20190814 | 0 | 141.29 | 142.36 | 137.87 | 139.72 | 8607780 | 139.72 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190814 | 0 | 46.81 | 47.06 | 45.05 | 45.13 | 388318 | 42.2091 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190814 | 0 | 10.08 | 10.2803 | 9.67 | 9.77 | 26918 | 7.7211 | down | down | correct |
| CRY.US | CryoLife Inc | 20190814 | 0 | 25.7 | 26.22 | 25.53 | 26.04 | 252568 | 26.04 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190814 | 0 | 11.09 | 11.09 | 10.94 | 10.96 | 3804139 | 10.5332 | down | down | correct |
| CSAN.US | W | 20190814 | 0 | 50.72 | 50.8 | 48.53 | 48.6 | 4333500 | 48.1656 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190814 | 0 | 141.19 | 141.61 | 139.37 | 139.58 | 422222 | 134.9706 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190814 | 0 | 1.5 | 1.5 | 1.41 | 1.45 | 832768 | 1.45 | down | down | correct |
| CSR.US | PC | 20190814 | 0 | 25.65 | 25.84 | 25.65 | 25.76 | 15063 | 22.782 | up | up | correct |
| CSTM.US | Constellium SE | 20190814 | 0 | 11.44 | 11.45 | 10.82 | 10.84 | 1543584 | 10.84 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190814 | 0 | 4.31 | 4.33 | 4.14 | 4.2901 | 5703 | 60.4225 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190814 | 0 | 21.69 | 22.27 | 21.67 | 22.18 | 127528 | 21.547 | up | up | correct |
| CTA.US | PB | 20190814 | 0 | 112.4 | 112.4 | 112.4 | 112.4 | 473 | 102.4024 | |||
| CTBB.US | Qwest Corp. NT | 20190814 | 0 | 24.55 | 24.65 | 24.55 | 24.65 | 137017 | 20.9766 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190814 | 0 | 24.95 | 25.03 | 24.94 | 25.03 | 79393 | 21.2643 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20190814 | 0 | 6.8 | 7.14 | 6.51 | 6.75 | 19040 | 6.75 | down | down | correct |
| CTLT.US | Catalent Inc | 20190814 | 0 | 55.53 | 55.84 | 54.89 | 55.16 | 443919 | 55.16 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20190814 | 0 | 7.15 | 7.29 | 6.8136 | 6.97 | 13249 | 6.97 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190814 | 0 | 8.8 | 8.8 | 8.58 | 8.66 | 20828 | 34.0464 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190814 | 0 | 16.82 | 16.82 | 16.08 | 16.16 | 9237000 | 14.8465 | down | down | correct |
| CTS.US | CTS Corporation | 20190814 | 0 | 28.92 | 29.04 | 28.15 | 28.37 | 79140 | 27.9741 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190814 | 0 | 9.92 | 10.03 | 9.82 | 9.99 | 135557 | 8.8009 | up | up | correct |
| CTVA.US | Corteva Inc | 20190814 | 0 | 29.12 | 29.36 | 28.28 | 28.34 | 4580100 | 27.3468 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190814 | 0 | 25.28 | 25.62 | 25.28 | 25.62 | 30573 | 23.5819 | up | up | correct |
| CUBE.US | CubeSmart | 20190814 | 0 | 35.19 | 35.4 | 34.78 | 34.78 | 891344 | 31.8595 | down | down | correct |
| CUBI.US | PF | 20190814 | 0 | 26.052 | 26.2236 | 26.052 | 26.0803 | 921 | 22.3967 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190814 | 0 | 43.71 | 43.78 | 42.91 | 43.16 | 268957 | 41.6385 | down | down | correct |
| CULP.US | Culp Inc | 20190814 | 0 | 15.54 | 15.75 | 15.18 | 15.19 | 12412 | 14.063 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190814 | 0 | 13.41 | 13.49 | 13.12 | 13.22 | 172400 | 12.5762 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190814 | 0 | 34.02 | 34.27 | 33.775 | 33.98 | 1826603 | 31.354 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190814 | 0 | 16.68 | 16.72 | 16.2201 | 16.31 | 692507 | 14.772 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20190814 | 0 | 1.45 | 1.46 | 1.36 | 1.39 | 110350 | 16.68 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190814 | 0 | 35.2501 | 35.7566 | 35.0997 | 35.2026 | 610496 | 28.2057 | down | down | correct |
| CVNA.US | Carvana Co | 20190814 | 0 | 78.01 | 81.37 | 77.81 | 78.89 | 2110959 | 78.89 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190814 | 0 | 59.33 | 59.49 | 58.46 | 58.56 | 10561448 | 54.9369 | down | down | correct |
| CVX.US | Chevron Corporation | 20190814 | 0 | 120.02 | 120.59 | 117.68 | 117.74 | 7175641 | 103.777 | down | up | incorrect |
| CW.US | Curtiss | 20190814 | 0 | 118.51 | 119.98 | 116.63 | 116.81 | 207563 | 115.032 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20190814 | 0 | 17.76 | 17.83 | 17.495 | 17.56 | 1060993 | 15.7713 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190814 | 0 | 16.82 | 16.82 | 16.46 | 16.48 | 331759 | 14.7095 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190814 | 0 | 8.25 | 8.35 | 7.98 | 8.05 | 911529 | 6.9805 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190814 | 0 | 17.24 | 17.37 | 16.63 | 16.77 | 526192 | 16.77 | down | up | incorrect |
| CWT.US | California Water Service Group | 20190814 | 0 | 53.77 | 54.42 | 53.39 | 53.65 | 203457 | 51.711 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190814 | 0 | 2.99 | 3.02 | 2.93 | 2.96 | 14234240 | 2.9205 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190814 | 0 | 5.48 | 5.65 | 5.46 | 5.57 | 111515 | 4.9765 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190814 | 0 | 9.95 | 10.01 | 9.95 | 9.98 | 7771 | 8.8969 | up | down | incorrect |
| CXP.US | Columbia Property Trust Inc | 20190814 | 0 | 21.06 | 21.26 | 20.98 | 21.18 | 338035 | 16.7077 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190814 | 0 | 17.62 | 17.6651 | 17.1 | 17.18 | 672348 | 15.726 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190814 | 0 | 14.03 | 14.47 | 13.95 | 14.03 | 67825 | 12.0653 | |||
| CYH.US | Community Health Systems Inc | 20190814 | 0 | 2.2 | 2.23 | 2.07 | 2.11 | 2008008 | 2.11 | down | down | correct |
| CZZ.US | Cosan Limited | 20190814 | 0 | 13.55 | 13.61 | 13.16 | 13.34 | 1000111 | 12.5173 | down | down | correct |
| D.US | Dominion Energy Inc | 20190814 | 0 | 75.57 | 76.4838 | 75.16 | 75.33 | 7296288 | 68.245 | down | down | correct |
| DAC.US | Danaos Corporation | 20190814 | 0 | 7.09 | 7.09 | 6.65 | 6.7 | 7741 | 6.5541 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190814 | 0 | 57.92 | 58.06 | 56.7 | 57.23 | 7662820 | 56.4191 | down | down | correct |
| DAN.US | Dana Incorporated | 20190814 | 0 | 13.25 | 13.26 | 12.68 | 12.94 | 2719744 | 12.4742 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190814 | 0 | 19.24 | 19.43 | 18.855 | 18.9 | 754302 | 18.9 | down | down | correct |
| DAVA.US | Endava plc | 20190814 | 0 | 36.83 | 36.84 | 34.4832 | 35.09 | 42314 | 35.09 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190814 | 0 | 6.85 | 6.88 | 6.69 | 6.69 | 10756800 | 6.69 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190814 | 0 | 13.26 | 13.32 | 12.52 | 12.84 | 1647679 | 12.84 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190814 | 0 | 15.31 | 15.63 | 14.8 | 15.05 | 1382433 | 14.3755 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190814 | 0 | 20.46 | 20.67 | 20.39 | 20.51 | 74644 | 17.1069 | up | up | correct |
| DBRG.US | PJ | 20190814 | 0 | 23.13 | 23.13 | 22.6 | 22.8 | 41322 | 19.1939 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190814 | 0 | 8.98 | 9.03 | 8.92 | 8.96 | 15680 | 7.5993 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190814 | 0 | 48.07 | 48.29 | 47.24 | 47.26 | 397238 | 45.665 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190814 | 0 | 8080 | 8120 | 8070 | 8080 | 58610 | 8080 | |||
| DCO.US | Ducommun Incorporated | 20190814 | 0 | 41.84 | 42.3496 | 40.9 | 41.43 | 82529 | 41.43 | down | down | correct |
| DCP.US | PC | 20190814 | 0 | 24.42 | 24.42 | 24.1001 | 24.34 | 6178 | 19.3393 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20190814 | 0 | 101.23 | 102.32 | 101.23 | 101.48 | 209100 | 86.6311 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20190814 | 0 | 67.22 | 67.66 | 65.47 | 65.78 | 4310889 | 63.0122 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190814 | 0 | 6.93 | 7 | 6.63 | 6.77 | 1781733 | 6.77 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190814 | 0 | 12.75 | 12.8099 | 12.61 | 12.64 | 16867 | 10.1399 | down | down | correct |
| DDS.US | Dillard's Inc | 20190814 | 0 | 57.63 | 59.01 | 56.02 | 58.76 | 1200580 | 57.2985 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190814 | 0 | 26.15 | 26.23 | 26.15 | 26.15 | 13812 | 22.0007 | |||
| DE.US | Deere & Company | 20190814 | 0 | 144.11 | 144.78 | 141.85 | 143.17 | 3001003 | 138.3899 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190814 | 0 | 20.32 | 20.36 | 19.93 | 20 | 1040326 | 17.7953 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190814 | 0 | 142.19 | 142.32 | 137.27 | 137.39 | 602294 | 137.39 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190814 | 0 | 40.72 | 40.96 | 40.53 | 40.78 | 1165402 | 37.7435 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190814 | 0 | 48.69 | 48.99 | 46.96 | 48.6 | 4116890 | 24.6325 | down | down | correct |
| DEO.US | Diageo plc | 20190814 | 0 | 163.53 | 164.25 | 162.58 | 162.78 | 345774 | 155.1905 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20190814 | 0 | 11.75 | 11.825 | 10.88 | 10.9 | 1058644 | 10.9 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190814 | 0 | 9.62 | 9.6327 | 9.5005 | 9.55 | 58279 | 7.9562 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190814 | 0 | 11.08 | 11.13 | 10.66 | 11.04 | 142120 | 11.04 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190814 | 0 | 25.43 | 25.65 | 24.88 | 24.96 | 88718 | 21.1196 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20190814 | 0 | 80.98 | 81.43 | 79.36 | 79.42 | 1879413 | 74.8901 | down | down | correct |
| DG.US | Dollar General Corporation | 20190814 | 0 | 33.5775 | 33.98 | 33.3475 | 33.4625 | 1763314 | 131.5208 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20190814 | 0 | 100.5 | 101.15 | 99.5 | 99.53 | 866519 | 95.0896 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190814 | 0 | 3.05 | 3.06 | 3.01 | 3.02 | 212951 | 2.4649 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20190814 | 0 | 47.28 | 47.69 | 46.82 | 47.36 | 3880191 | 46.2403 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190814 | 0 | 5.16 | 5.25 | 5.1 | 5.19 | 1018181 | 3.9953 | up | up | correct |
| DHX.US | DHI Group Inc | 20190814 | 0 | 3.25 | 3.3 | 3.14 | 3.19 | 1161383 | 3.19 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190814 | 0 | 17.06 | 17.065 | 16.79 | 16.83 | 70983 | 14.4687 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190814 | 0 | 78.43 | 79.09 | 76.49 | 76.51 | 490622 | 71.3936 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190814 | 0 | 135.06 | 135.15 | 132.68 | 132.85 | 11797670 | 132.0588 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190814 | 0 | 32.09 | 32.12 | 30.85 | 30.86 | 1199136 | 28.8035 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190814 | 0 | 30.22 | 30.88 | 29.99 | 30.38 | 39872 | 23.6879 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190814 | 0 | 32.47 | 32.93 | 31.54 | 32.46 | 1750654 | 29.2377 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190814 | 0 | 59.02 | 59.2 | 57.81 | 58.14 | 367000 | 56.6554 | down | up | incorrect |
| DLNG.US | PB | 20190814 | 0 | 16.88 | 16.88 | 16.275 | 16.49 | 3817 | 13.0603 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190814 | 0 | 43.43 | 44.12 | 42.55 | 43.83 | 449824 | 40.1856 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190814 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 50 | 9.78 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190814 | 0 | 14.83 | 15.0491 | 14.3 | 14.32 | 194499 | 12.8468 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190814 | 0 | 21.8 | 21.9 | 21.15 | 21.185 | 93151 | 16.8433 | down | up | incorrect |
| DNOW.US | NOW Inc | 20190814 | 0 | 12.06 | 12.06 | 11.8213 | 11.98 | 973914 | 11.98 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20190814 | 0 | 12.35 | 12.4 | 12.21 | 12.22 | 372528 | 10.361 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20190814 | 0 | 17.26 | 17.28 | 17.06 | 17.1 | 951009 | 15.1699 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190814 | 0 | 50.25 | 50.25 | 48.98 | 49.37 | 188324 | 49.37 | down | down | correct |
| DOV.US | Dover Corporation | 20190814 | 0 | 89.73 | 90.27 | 88.16 | 88.29 | 967597 | 84.7533 | down | up | incorrect |
| DOW.US | Dow Inc | 20190814 | 0 | 45.8 | 46.15 | 44 | 44.08 | 6178272 | 38.4991 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190814 | 0 | 15.13 | 15.19 | 14.91 | 15.06 | 91174 | 11.6246 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190814 | 0 | 239.16 | 239.16 | 235.34 | 236.2 | 702915 | 231.1697 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20190814 | 0 | 40.05 | 41.874 | 39.01 | 39.66 | 2600095 | 7.932 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20190814 | 0 | 3.95 | 4.0299 | 3.87 | 3.96 | 111356 | 3.4367 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190814 | 0 | 32.77 | 32.95 | 32.54 | 32.59 | 2350726 | 30.8622 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190814 | 0 | 120 | 120.32 | 116.78 | 116.8 | 1173556 | 111.9925 | down | down | correct |
| DRQ.US | Dril | 20190814 | 0 | 46.03 | 46.6 | 45.43 | 46.16 | 384878 | 46.16 | up | up | correct |
| DS.US | PD | 20190814 | 0 | 24.84 | 25 | 24.69 | 24.93 | 1202 | 22.3859 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190814 | 0 | 19.87 | 19.88 | 19.43 | 19.45 | 834485 | 15.2987 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190814 | 0 | 8.45 | 8.5 | 8.4 | 8.46 | 101932 | 7.5922 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190814 | 0 | 10.79 | 10.8024 | 10.69 | 10.705 | 80783 | 8.9797 | down | down | correct |
| DSX.US | PB | 20190814 | 0 | 24.88 | 24.89 | 24.8 | 24.8 | 1997 | 20.6575 | down | down | correct |
| DT.US | Dynatrace Inc | 20190814 | 0 | 23.03 | 23.315 | 21.22 | 21.43 | 1976932 | 21.43 | down | down | correct |
| DTE.US | DTE Energy Company | 20190814 | 0 | 128.82 | 129 | 125.895 | 126.16 | 1081036 | 99.3497 | down | down | correct |
| DTF.US | DTF Tax | 20190814 | 0 | 14.17 | 14.17 | 14.05 | 14.07 | 15977 | 13.04 | down | down | correct |
| DTLA.US | P | 20190814 | 0 | 20.301 | 20.3775 | 19.9901 | 20.2 | 3621 | 20.2 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190814 | 0 | 26.47 | 26.87 | 26.47 | 26.87 | 22334 | 23.7254 | up | up | correct |
| DTY.US | DTE Energy Company | 20190814 | 0 | 27 | 27.15 | 27 | 27.08 | 23743 | 23.4871 | up | down | incorrect |
| DUK.US | PA | 20190814 | 0 | 27.47 | 27.81 | 27.45 | 27.71 | 159407 | 24.3633 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190814 | 0 | 27.19 | 27.5 | 27.12 | 27.5 | 40526 | 24.1631 | up | down | incorrect |
| DVA.US | DaVita Inc | 20190814 | 0 | 58.8 | 59.26 | 58 | 58.17 | 7590429 | 58.17 | down | up | incorrect |
| DVD.US | Dover Motorsports Inc | 20190814 | 0 | 2 | 2.04 | 2 | 2 | 47427 | 1.7604 | |||
| DVN.US | Devon Energy Corporation | 20190814 | 0 | 22.9 | 23.02 | 22.02 | 22.03 | 6910303 | 19.7238 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20190814 | 0 | 33.1 | 33.28 | 31.5 | 31.75 | 6020400 | 30.7485 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190814 | 0 | 46.07 | 46.17 | 43.56 | 43.66 | 509283 | 43.66 | down | down | correct |
| E.US | Eni S.p.A | 20190814 | 0 | 29.22 | 29.28 | 29.01 | 29.1 | 139529 | 24.7169 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190814 | 0 | 10.97 | 11.025 | 10.67 | 10.7 | 1307136 | 10.3748 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190814 | 0 | 25.77 | 25.9 | 25.77 | 25.88 | 43812 | 24.692 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190814 | 0 | 10.72 | 10.79 | 10.41 | 10.49 | 96072 | 8.0705 | down | down | correct |
| EAT.US | Brinker International Inc | 20190814 | 0 | 38.27 | 38.39 | 36.44 | 37.01 | 2523558 | 35.9453 | down | down | correct |
| EB.US | Eventbrite Inc | 20190814 | 0 | 16.86 | 17.255 | 16.65 | 17.06 | 1136635 | 17.06 | up | up | correct |
| EBF.US | Ennis Inc | 20190814 | 0 | 19.82 | 19.84 | 19.59 | 19.63 | 120511 | 17.6258 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190814 | 0 | 10.54 | 10.61 | 10.105 | 10.13 | 345370 | 9.0272 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20190814 | 0 | 42.86 | 43.775 | 42.6 | 42.96 | 248376 | 42.96 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190814 | 0 | 16.25 | 16.35 | 15.87 | 15.87 | 753773 | 13.7879 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190814 | 0 | 17.05 | 17.08 | 16.62 | 16.9 | 255122 | 12.5506 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190814 | 0 | 26.1345 | 26.1499 | 26.13 | 26.1499 | 4040 | 21.8609 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190814 | 0 | 25.7053 | 25.72 | 25.664 | 25.72 | 485 | 21.7239 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190814 | 0 | 25.75 | 25.75 | 25.4529 | 25.4529 | 673 | 22.9579 | down | down | correct |
| ECL.US | Ecolab Inc | 20190814 | 0 | 205 | 206.23 | 201.22 | 201.64 | 1091609 | 197.0431 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190814 | 0 | 8.98 | 9.051 | 8.75 | 8.83 | 51405 | 8.83 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190814 | 0 | 14.47 | 14.47 | 14.06 | 14.14 | 80981 | 10.0472 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190814 | 0 | 86.8 | 87.44 | 85.72 | 85.97 | 1598020 | 78.7665 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190814 | 0 | 6.71 | 6.72 | 6.5949 | 6.63 | 232191 | 5.5278 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190814 | 0 | 13.68 | 13.7595 | 13.08 | 13.18 | 394476 | 9.8176 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190814 | 0 | 12.18 | 12.2 | 11.8 | 11.91 | 103543 | 9.0816 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190814 | 0 | 7.27 | 7.39 | 6.4084 | 6.46 | 426149 | 6.46 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190814 | 0 | 103.5 | 104.38 | 100.78 | 101.67 | 12048760 | 10.167 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20190814 | 0 | 8.5 | 8.5 | 8.4 | 8.4 | 6536 | 7.988 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20190814 | 0 | 9.48 | 9.59 | 9.4 | 9.49 | 218543 | 9.3416 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190814 | 0 | 9.29 | 9.295 | 9.23 | 9.23 | 34556 | 8.2138 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190814 | 0 | 13.04 | 13.07 | 12.89 | 12.89 | 174155 | 10.9301 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190814 | 0 | 13.36 | 13.37 | 13.18 | 13.18 | 122428 | 11.2623 | down | down | correct |
| EFX.US | Equifax Inc | 20190814 | 0 | 140.58 | 141.665 | 139.09 | 139.94 | 970559 | 136.8864 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190814 | 0 | 13.1968 | 13.266 | 13.15 | 13.2132 | 2251 | 12.1479 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190814 | 0 | 24.81 | 24.81 | 24.39 | 24.61 | 955491 | 24.61 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190814 | 0 | 8.25 | 8.88 | 8.2 | 8.55 | 5293508 | 8.55 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190814 | 0 | 121.93 | 122.83 | 121.5 | 121.87 | 242948 | 115.6011 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20190814 | 0 | 1.75 | 1.75 | 1.615 | 1.64 | 259804 | 1.64 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190814 | 0 | 61.73 | 62.22 | 61.47 | 61.5 | 344286 | 59.3166 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190814 | 0 | 9.75 | 9.75 | 9.63 | 9.64 | 106727 | 7.9112 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190814 | 0 | 9.85 | 9.92 | 9.81 | 9.81 | 30751 | 9.2029 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20190814 | 0 | 20.28 | 20.28 | 20.129 | 20.15 | 2700 | 20.15 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20190814 | 0 | 41.69 | 42.12 | 41.42 | 41.56 | 146638 | 39.1032 | down | down | correct |
| EIX.US | Edison International | 20190814 | 0 | 73.35 | 73.41 | 71.43 | 71.82 | 3680133 | 65.1802 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20190814 | 0 | 176.36 | 177.51 | 174.65 | 175.12 | 2164093 | 171.9303 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190814 | 0 | 29.04 | 29.54 | 28.5 | 28.51 | 4904207 | 28.51 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190814 | 0 | 25.71 | 25.89 | 25.71 | 25.89 | 8892 | 23.0052 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190814 | 0 | 16.71 | 16.71 | 16.33 | 16.41 | 442124 | 16.41 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190814 | 0 | 12.64 | 12.8 | 12.34 | 12.42 | 580300 | 5.4208 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20190814 | 0 | 132.58 | 133.525 | 131.655 | 132.22 | 884418 | 63.0373 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20190814 | 0 | 4.96 | 5.05 | 4.9 | 5 | 112675 | 5 | up | up | correct |
| ELY.US | Callaway Golf Company | 20190814 | 0 | 17.97 | 18.061 | 17.47 | 17.66 | 1148111 | 17.6305 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190814 | 0 | 13.8 | 13.8 | 13.675 | 13.7 | 305798 | 11.112 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190814 | 0 | 82.08 | 82.87 | 81.2 | 81.37 | 276679 | 80.546 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190814 | 0 | 14.17 | 14.18 | 14.06 | 14.08 | 25634 | 11.3407 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190814 | 0 | 65.44 | 65.45 | 63.52 | 63.68 | 1192740 | 58.6884 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190814 | 0 | 8.56 | 8.56 | 8.42 | 8.48 | 44783 | 33.519 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190814 | 0 | 26.18 | 26.38 | 26.15 | 26.38 | 19866 | 24.5744 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190814 | 0 | 58.02 | 58.51 | 57.005 | 57.14 | 3880596 | 53.4463 | down | down | correct |
| ENB.US | Enbridge Inc | 20190814 | 0 | 33.33 | 33.74 | 32.64 | 32.76 | 2305507 | 28.0735 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190814 | 0 | 27.15 | 27.52 | 27.15 | 27.52 | 52504 | 24.9994 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190814 | 0 | 12.25 | 12.54 | 12.14 | 12.54 | 1143894 | 9.399 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190814 | 0 | 8.02 | 8.12 | 7.98 | 8.08 | 1385823 | 7.3478 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190814 | 0 | 4.19 | 4.33 | 4.15 | 4.15 | 137070 | 3.6032 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190814 | 0 | 25.26 | 25.52 | 25.26 | 25.52 | 1300 | 22.5684 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190814 | 0 | 7.43 | 7.485 | 7.14 | 7.45 | 5380634 | 5.7234 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190814 | 0 | 27 | 27.04 | 26.7627 | 26.9727 | 5267 | 24.919 | down | down | correct |
| ENR.US | PA | 20190814 | 0 | 83.5 | 83.5 | 82.02 | 82.1811 | 11492 | 68.2541 | down | down | correct |
| ENS.US | EnerSys | 20190814 | 0 | 56.58 | 57.33 | 54.79 | 54.82 | 331122 | 53.5266 | down | down | correct |
| ENV.US | Envestnet Inc | 20190814 | 0 | 56.79 | 56.88 | 54.54 | 55.42 | 596069 | 55.42 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20190814 | 0 | 25.59 | 25.9 | 24.83 | 25.09 | 229480 | 25.09 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190814 | 0 | 3.71 | 3.74 | 3.38 | 3.4 | 113237 | 3.4 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190814 | 0 | 5.44 | 5.44 | 5.37 | 5.37 | 73309 | 4.2201 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190814 | 0 | 76.48 | 76.88 | 74.26 | 75.02 | 6971586 | 69.3357 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190814 | 0 | 14.7 | 14.7963 | 14.6 | 14.61 | 111218 | 12.3518 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190814 | 0 | 16.92 | 16.92 | 16.6 | 16.63 | 151659 | 14.2556 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190814 | 0 | 22.95 | 23.09 | 22.8774 | 23.04 | 20035 | 20.9982 | up | down | incorrect |
| EP.US | PC | 20190814 | 0 | 53.25 | 54.995 | 52.72 | 53.4 | 4321 | 53.4 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190814 | 0 | 21.4 | 21.6 | 20.98 | 21.17 | 249597 | 21.052 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190814 | 0 | 185.65 | 186.74 | 180.9185 | 182.34 | 340197 | 182.34 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190814 | 0 | 28.39 | 28.41 | 27.42 | 27.43 | 756721 | 26.8901 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190814 | 0 | 28.01 | 28.16 | 27.8062 | 27.92 | 3987631 | 23.0897 | down | down | correct |
| EPR.US | PG | 20190814 | 0 | 25.5 | 25.5399 | 25.45 | 25.53 | 16398 | 22.0054 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190814 | 0 | 21.76 | 21.88 | 21.58 | 21.78 | 787185 | 19.6601 | up | up | correct |
| EQC.US | PD | 20190814 | 0 | 26.78 | 27.15 | 26.78 | 27.05 | 4426 | 23.9037 | up | up | correct |
| EQNR.US | Equinor ASA | 20190814 | 0 | 16.57 | 16.68 | 16.47 | 16.49 | 1681493 | 14.8934 | down | down | correct |
| EQR.US | Equity Residential | 20190814 | 0 | 81.05 | 81.16 | 79.79 | 79.82 | 916889 | 73.7606 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20190814 | 0 | 1.63 | 1.6499 | 1.55 | 1.64 | 2290 | 1.64 | up | up | correct |
| EQT.US | EQT Corporation | 20190814 | 0 | 12.03 | 12.1 | 11.695 | 11.81 | 4786122 | 11.7102 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190814 | 0 | 6.38 | 6.49 | 6.18 | 6.19 | 1546492 | 5.8179 | down | down | correct |
| ERJ.US | Embraer S.A | 20190814 | 0 | 19.52 | 19.52 | 17.97 | 18.09 | 1432911 | 18.09 | down | down | correct |
| ES.US | Eversource Energy | 20190814 | 0 | 78.19 | 78.35 | 76.91 | 77.16 | 1885170 | 72.0983 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20190814 | 0 | 75.06 | 77.12 | 73.4 | 74.11 | 251790 | 73.4985 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20190814 | 0 | 1.36 | 1.39 | 1.3 | 1.3 | 2262401 | 1.3 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190814 | 0 | 9.06 | 9.15 | 8.98 | 9.02 | 1500100 | 8.8848 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20190814 | 0 | 45.76 | 45.82 | 45.08 | 45.51 | 458597 | 43.8141 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190814 | 0 | 13.09 | 13.09 | 12.95 | 13.03 | 1031803 | 12.3823 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190814 | 0 | 312.66 | 313.4 | 306.63 | 307.28 | 352976 | 286.3268 | down | down | correct |
| ESTC.US | Elastic N.V | 20190814 | 0 | 86.54 | 86.84 | 83.12 | 85.07 | 845980 | 85.07 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190814 | 0 | 3.56 | 3.58 | 3.42 | 3.51 | 164343 | 3.51 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190814 | 0 | 15.59 | 15.74 | 15.45 | 15.52 | 84477 | 12.8553 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190814 | 0 | 17.89 | 17.95 | 17.61 | 17.75 | 448400 | 15.0893 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190814 | 0 | 15.66 | 15.66 | 15.441 | 15.48 | 139376 | 12.9313 | down | up | incorrect |
| ETI.US | P | 20190814 | 0 | 7 | 7 | 6.9 | 6.9 | 5640115 | 3.7786 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20190814 | 0 | 9.33 | 9.3301 | 9.1601 | 9.19 | 215501 | 7.6698 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190814 | 0 | 77.6 | 77.944 | 74.95 | 75.19 | 5155737 | 70.8156 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190814 | 0 | 25.5 | 25.57 | 24.85 | 24.99 | 62223 | 20.7464 | down | down | correct |
| ETP.US | P | 20190814 | 0 | 18.74 | 18.74 | 18.74 | 18.74 | 4399 | 17.2517 | |||
| ETR.US | Entergy Corporation | 20190814 | 0 | 108.13 | 108.53 | 106.6 | 107 | 955684 | 98.7869 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190814 | 0 | 13.42 | 13.42 | 12.94 | 13.09 | 2621658 | 10.5552 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190814 | 0 | 14.93 | 14.93 | 14.65 | 14.73 | 225114 | 11.8744 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190814 | 0 | 9.48 | 9.5 | 9.38 | 9.44 | 542607 | 7.7959 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190814 | 0 | 21.28 | 21.35 | 21.28 | 21.3277 | 12690 | 19.3976 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190814 | 0 | 11.65 | 11.69 | 11.56 | 11.61 | 710933 | 9.5966 | down | down | correct |
| EURN.US | Euronav NV | 20190814 | 0 | 7.39 | 7.48 | 7.28 | 7.3 | 488250 | 6.0313 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190814 | 0 | 29.52 | 30.48 | 29.2904 | 30.07 | 127644 | 25.8289 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190814 | 0 | 2.74 | 2.81 | 2.67 | 2.76 | 390342 | 2.4495 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20190814 | 0 | 6.14 | 6.155 | 6.11 | 6.12 | 106272 | 5.2617 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190814 | 0 | 13.1454 | 13.2555 | 13.0154 | 13.0354 | 33422 | 10.7582 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190814 | 0 | 7.24 | 7.28 | 6.835 | 7.1 | 1586140 | 7.1 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190814 | 0 | 12.86 | 12.9156 | 12.86 | 12.89 | 111517 | 11.6646 | up | up | correct |
| EVR.US | Evercore Inc | 20190814 | 0 | 76.89 | 78.07 | 75.775 | 77.11 | 316744 | 72.0678 | up | up | correct |
| EVRG.US | Evergy Inc | 20190814 | 0 | 63.99 | 64.38 | 63.53 | 63.76 | 1690070 | 58.5435 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20190814 | 0 | 9.32 | 9.7 | 9.3 | 9.65 | 1138871 | 9.65 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190814 | 0 | 23.6 | 23.643 | 23.18 | 23.26 | 145367 | 19.4726 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20190814 | 0 | 35 | 35.22 | 34.11 | 34.16 | 345475 | 33.7167 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190814 | 0 | 216.88 | 217.71 | 213.4 | 213.51 | 2391840 | 71.17 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190814 | 0 | 9.5 | 9.5 | 9.38 | 9.4 | 54489 | 7.9255 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190814 | 0 | 7.94 | 7.96 | 7.83 | 7.91 | 915333 | 6.6104 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190814 | 0 | 2.55 | 2.65 | 2.48 | 2.53 | 4457880 | 2.53 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190814 | 0 | 83.01 | 83.54 | 82.07 | 82.32 | 311822 | 81.5885 | down | up | incorrect |
| EXPR.US | Express Inc | 20190814 | 0 | 2 | 2.03 | 1.86 | 1.91 | 901703 | 1.91 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190814 | 0 | 119.07 | 119.415 | 117.88 | 117.97 | 565097 | 109.0621 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190814 | 0 | 9.62 | 9.64 | 9.2 | 9.52 | 365200 | 9.52 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190814 | 0 | 56.38 | 57 | 55.93 | 56.07 | 837970 | 51.9313 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190814 | 0 | 33.84 | 34.26 | 33.55 | 34.18 | 366150 | 33.6793 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190814 | 0 | 50.92 | 50.92 | 49.47 | 49.85 | 1499393 | 48.3097 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190814 | 0 | 35.46 | 35.96 | 35.25 | 35.5 | 48282 | 34.6027 | up | up | correct |
| FBP.US | First BanCorp | 20190814 | 0 | 9.53 | 9.58 | 9.225 | 9.42 | 1286181 | 8.859 | down | down | correct |
| FC.US | Franklin Covey Co | 20190814 | 0 | 36.8 | 36.85 | 36.11 | 36.45 | 20444 | 36.45 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190814 | 0 | 12.24 | 12.33 | 12.1 | 12.16 | 344761 | 11.1298 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190814 | 0 | 103.13 | 103.8178 | 102.1 | 103.26 | 149111 | 103.26 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190814 | 0 | 27.75 | 27.94 | 27.37 | 27.51 | 430318 | 24.7194 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190814 | 0 | 25.98 | 25.98 | 25.74 | 25.76 | 5600 | 22.1309 | down | up | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190814 | 0 | 11.75 | 11.75 | 11.64 | 11.69 | 76621 | 9.3593 | down | up | incorrect |
| FCX.US | Freeport | 20190814 | 0 | 9.54 | 9.61 | 9.35 | 9.36 | 27274480 | 9.214 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190814 | 0 | 13.07 | 13.112 | 12.88 | 12.94 | 58081 | 10.9324 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20190814 | 0 | 27.18 | 27.26 | 26.2 | 26.33 | 203618 | 25.5332 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190814 | 0 | 275.08 | 277.69 | 268.62 | 269.71 | 361727 | 263.3159 | down | down | correct |
| FDX.US | FedEx Corporation | 20190814 | 0 | 157.78 | 158.04 | 154.32 | 155.06 | 1688540 | 149.8693 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190814 | 0 | 43.89 | 44.22 | 43.435 | 43.53 | 3596007 | 39.5915 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190814 | 0 | 2.07 | 2.13 | 1.89 | 2.1 | 92524 | 2.0051 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20190814 | 0 | 11.28 | 11.28 | 11.03 | 11.14 | 117168 | 8.7844 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20190814 | 0 | 3.15 | 3.2149 | 3.1103 | 3.15 | 311121 | 0.2125 | |||
| FERG.US | Ferguson plc | 20190814 | 0 | 72.32 | 72.32 | 72.32 | 72.32 | 1500 | 67.429 | |||
| FET.US | Forum Energy Technologies Inc | 20190814 | 0 | 1.55 | 1.565 | 1.45 | 1.48 | 2280257 | 29.6 | down | down | correct |
| FF.US | FutureFuel Corp | 20190814 | 0 | 10.5 | 10.62 | 10.365 | 10.4 | 84773 | 6.321 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190814 | 0 | 15.63 | 15.63 | 15.25 | 15.31 | 31090 | 12.8034 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190814 | 0 | 20.1 | 20.1336 | 19.86 | 20.03 | 273390 | 16.9758 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190814 | 0 | 6.25 | 6.25 | 6.17 | 6.18 | 21125 | 4.9432 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20190814 | 0 | 32.1 | 32.49 | 32.025 | 32.1 | 705294 | 28.3365 | |||
| FICO.US | Fair Isaac Corporation | 20190814 | 0 | 331.62 | 333.95 | 324.21 | 326.93 | 545565 | 326.93 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190814 | 0 | 15.46 | 15.51 | 15.2 | 15.22 | 99888 | 13.0511 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190814 | 0 | 20.05 | 20.1 | 19.94 | 20.0863 | 73981 | 16.8692 | up | up | correct |
| FINV.US | FinVolution Group | 20190814 | 0 | 3.2 | 3.3 | 3.01 | 3.04 | 2797200 | 2.7544 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190814 | 0 | 132.81 | 133.34 | 129.95 | 130.68 | 4123419 | 127.1722 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190814 | 0 | 8.82 | 8.8769 | 8.8 | 8.81 | 67235 | 8.3225 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20190814 | 0 | 38.47 | 38.64 | 37.225 | 37.74 | 577714 | 37.0648 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20190814 | 0 | 38.78 | 38.97 | 37.93 | 37.96 | 3658767 | 35.8655 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190814 | 0 | 21.38 | 21.389 | 21.21 | 21.23 | 28847 | 18.0088 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190814 | 0 | 10.55 | 10.55 | 9.8 | 9.966 | 13300 | 8.4879 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20190814 | 0 | 22.74 | 22.83 | 22.455 | 22.46 | 1252108 | 20.615 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190814 | 0 | 34.07 | 34.36 | 33.41 | 34.01 | 389123 | 33.8732 | down | down | correct |
| FLR.US | Fluor Corporation | 20190814 | 0 | 18 | 18.2 | 16.9663 | 17.55 | 3752042 | 17.0665 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20190814 | 0 | 42.41 | 42.71 | 41.63 | 41.96 | 1651359 | 39.8384 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190814 | 0 | 291.39 | 293.38 | 285.215 | 285.77 | 625742 | 285.77 | down | down | correct |
| FMC.US | FMC Corporation | 20190814 | 0 | 84.59 | 85.06 | 83.38 | 83.83 | 890364 | 80.4261 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190814 | 0 | 14.09 | 14.1 | 14.02 | 14.04 | 18356 | 12.6381 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190814 | 0 | 32.81 | 32.95 | 32.71 | 32.72 | 143145 | 31.522 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190814 | 0 | 86.03 | 86.88 | 84.98 | 85.06 | 372561 | 81.0622 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20190814 | 0 | 13.8499 | 13.85 | 13.7848 | 13.8069 | 4685 | 12.2588 | down | up | incorrect |
| FN.US | Fabrinet | 20190814 | 0 | 53.59 | 53.94 | 52.03 | 52.66 | 226799 | 52.66 | down | down | correct |
| FNB.US | PE | 20190814 | 0 | 28.722 | 29.1 | 28.722 | 29.09 | 6322 | 25.2016 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190814 | 0 | 44.6 | 44.6 | 42.74 | 42.96 | 1115000 | 42.96 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190814 | 0 | 43.17 | 43.61 | 42.91 | 43.01 | 958882 | 39.4239 | down | down | correct |
| FNV.US | Franco | 20190814 | 0 | 94.6 | 94.71 | 92.47 | 92.5 | 697750 | 90.4921 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20190814 | 0 | 10.32 | 10.32 | 9.8 | 9.8 | 34311 | 9.8 | down | down | correct |
| FOE.US | Ferro Corporation | 20190814 | 0 | 11.57 | 11.59 | 11.13 | 11.16 | 600748 | 11.16 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190814 | 0 | 12.5 | 12.68 | 12.35 | 12.45 | 67369 | 10.3729 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190814 | 0 | 18.7 | 18.7 | 17.97 | 18.43 | 15496 | 18.43 | down | up | incorrect |
| FPAC.US | U | 20190814 | 0 | 10.22 | 10.22 | 10.15 | 10.17 | 2778 | 8.8023 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190814 | 0 | 22.78 | 22.85 | 22.62 | 22.68 | 151680 | 19.3721 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20190814 | 0 | 6.84 | 6.95 | 6.44 | 6.57 | 312987 | 6.57 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190814 | 0 | 6.39 | 6.46 | 6.22 | 6.29 | 79508 | 5.9469 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190814 | 0 | 9.06 | 9.06 | 8.86 | 8.94 | 136632 | 7.1481 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190814 | 0 | 38.15 | 38.29 | 37.64 | 37.69 | 633822 | 35.7044 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190814 | 0 | 12.58 | 12.6128 | 12.48 | 12.5 | 105790 | 10.6088 | down | down | correct |
| FRO.US | Frontline Ltd | 20190814 | 0 | 6.74 | 6.7705 | 6.46 | 6.5 | 721001 | 5.3249 | down | down | correct |
| FRT.US | PC | 20190814 | 0 | 25.63 | 25.67 | 25.5001 | 25.6228 | 8635 | 22.9381 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20190814 | 0 | 5.7 | 5.77 | 5.61 | 5.65 | 617596 | 16.4977 | down | down | correct |
| FSLY.US | Fastly Inc | 20190814 | 0 | 16.43 | 16.44 | 14.5 | 14.85 | 934710 | 14.85 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190814 | 0 | 3.93 | 3.9958 | 3.76 | 3.77 | 3976278 | 3.77 | down | down | correct |
| FSR.US | Fisker Inc | 20190814 | 0 | 9.97 | 10.02 | 9.97 | 9.99 | 1021634 | 9.99 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190814 | 0 | 30.32 | 30.54 | 29.56 | 29.77 | 305395 | 29.1196 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190814 | 0 | 7.3 | 7.32 | 7.21 | 7.25 | 48378 | 6.3691 | down | down | correct |
| FTCH.US | Farfetch Limited | 20190814 | 0 | 11.61 | 11.6595 | 11.125 | 11.51 | 8065701 | 11.51 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190814 | 0 | 22.6738 | 22.7992 | 22.0853 | 22.4519 | 5204008 | 16.1474 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190814 | 0 | 2.04 | 2.04 | 1.9 | 1.93 | 560786 | 1.93 | down | down | correct |
| FTS.US | Fortis Inc | 20190814 | 0 | 40.71 | 40.83 | 40.39 | 40.51 | 374957 | 37.0127 | down | down | correct |
| FTV.US | Fortive Corporation | 20190814 | 0 | 68.87 | 69.05 | 66.99 | 67.33 | 2245868 | 55.7907 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190814 | 0 | 7.9 | 7.98 | 7.9 | 7.98 | 591 | 7.98 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190814 | 0 | 43.17 | 43.34 | 42.66 | 42.88 | 383428 | 41.6303 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190814 | 0 | 51.55 | 51.7861 | 50.7 | 51.09 | 236184 | 48.3426 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20190814 | 0 | 21.93 | 21.93 | 21.1 | 21.41 | 245004 | 21.41 | down | down | correct |
| G.US | Genpact Limited | 20190814 | 0 | 39.29 | 40.35 | 39.2 | 39.69 | 5677400 | 38.8511 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190814 | 0 | 6.01 | 6.02 | 5.93 | 5.95 | 921243 | 4.6929 | down | down | correct |
| GAM.US | PB | 20190814 | 0 | 26.6 | 26.86 | 26.6 | 26.62 | 4540 | 22.8665 | up | down | incorrect |
| GATX.US | GATX Corporation | 20190814 | 0 | 73.58 | 73.82 | 71.93 | 72.6 | 226738 | 68.3806 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20190814 | 0 | 10.22 | 10.22 | 10.15 | 10.17 | 2778 | 10.17 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190814 | 0 | 24.3 | 24.68 | 24.3 | 24.46 | 50391 | 21.1243 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190814 | 0 | 18.05 | 18.09 | 17.6 | 17.6 | 9729 | 15.309 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20190814 | 0 | 23.82 | 23.83 | 22.74 | 22.82 | 521250 | 20.9075 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190814 | 0 | 7.76 | 8.17 | 7.52 | 8.14 | 3429645 | 7.3213 | up | up | correct |
| GCO.US | Genesco Inc | 20190814 | 0 | 34.5 | 34.65 | 31.87 | 32.73 | 566999 | 32.73 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190814 | 0 | 18.15 | 18.15 | 17.59 | 17.83 | 1559270 | 17.83 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190814 | 0 | 5.3 | 5.3 | 5.17 | 5.2 | 40513 | 4.2605 | down | down | correct |
| GD.US | General Dynamics Corporation | 20190814 | 0 | 181.96 | 182.31 | 179.7 | 180.83 | 1555554 | 170.1871 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190814 | 0 | 62.99 | 63.36 | 62.34 | 62.48 | 1980921 | 62.48 | down | down | correct |
| GDL.US | The GDL Fund | 20190814 | 0 | 9.28 | 9.3922 | 9.2601 | 9.27 | 17457 | 8.2914 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190814 | 0 | 17.19 | 17.28 | 17.01 | 17.01 | 27778 | 14.3555 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190814 | 0 | 28.8 | 29.04 | 28.01 | 28.86 | 1197328 | 28.86 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190814 | 0 | 20.76 | 20.805 | 20.45 | 20.51 | 198578 | 17.6895 | down | up | incorrect |
| GE.US | General Electric Company | 20190814 | 0 | 9.24 | 9.3 | 8.96 | 9.03 | 11149329 | 71.507 | down | down | correct |
| GEF.US | Greif Inc | 20190814 | 0 | 33.14 | 33.15 | 30.785 | 30.89 | 490219 | 27.9129 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190814 | 0 | 20.27 | 20.27 | 19.9429 | 20.08 | 572762 | 16.334 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190814 | 0 | 17.9 | 18 | 17.38 | 17.46 | 670207 | 14.4323 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190814 | 0 | 4.8 | 4.8 | 4.63 | 4.71 | 400305 | 35.9386 | down | down | correct |
| GES.US | Guess' Inc | 20190814 | 0 | 14.94 | 14.94 | 14.04 | 14.14 | 2465062 | 13.4631 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20190814 | 0 | 13.33 | 13.4766 | 13.21 | 13.28 | 27239 | 10.9661 | down | down | correct |
| GFF.US | Griffon Corporation | 20190814 | 0 | 18.23 | 18.38 | 17.91 | 18.09 | 97677 | 17.5037 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20190814 | 0 | 5.83 | 5.97 | 5.74 | 5.75 | 8226499 | 5.3975 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20190814 | 0 | 3.18 | 3.2 | 3.08 | 3.11 | 8191664 | 2.7071 | down | down | correct |
| GGG.US | Graco Inc | 20190814 | 0 | 45.44 | 45.82 | 45.06 | 45.08 | 555173 | 43.8928 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190814 | 0 | 20.35 | 20.4518 | 19.81 | 20 | 44214 | 15.7614 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190814 | 0 | 8.35 | 8.35 | 8.13 | 8.14 | 93431 | 6.2591 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190814 | 0 | 10.78 | 10.8157 | 10.55 | 10.56 | 26422 | 9.2471 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190814 | 0 | 706.62 | 724 | 700.42 | 704.6 | 39413 | 686.2201 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190814 | 0 | 10.2892 | 10.39 | 10.0139 | 10.18 | 34274 | 9.957 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190814 | 0 | 14.06 | 14.53 | 14.025 | 14.42 | 340782 | 13.9115 | up | up | correct |
| GHM.US | Graham Corporation | 20190814 | 0 | 19.61 | 19.78 | 19.1 | 19.25 | 10873 | 17.8987 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190814 | 0 | 14.24 | 14.24 | 14.04 | 14.05 | 149934 | 11.4368 | down | down | correct |
| GIB.US | CGI Inc | 20190814 | 0 | 75.75 | 76.81 | 75.53 | 75.61 | 228491 | 75.61 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20190814 | 0 | 20.28 | 20.54 | 19.97 | 20.04 | 176091 | 17.6679 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190814 | 0 | 36.68 | 36.72 | 35.59 | 35.8 | 413549 | 34.836 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190814 | 0 | 6.21 | 6.22 | 6.11 | 6.11 | 334711 | 5.3755 | down | down | correct |
| GIS.US | General Mills Inc | 20190814 | 0 | 54.26 | 54.63 | 53.585 | 53.77 | 3562285 | 49.7857 | down | up | incorrect |
| GIX.US | WS | 20190814 | 0 | 322.6 | 325 | 321.3 | 324.4 | 11500 | 321.6124 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190814 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 46 | 8.5319 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190814 | 0 | 22.87 | 22.87 | 22.87 | 22.87 | 550 | 22.1398 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190814 | 0 | 21.85 | 21.85 | 21.85 | 21.85 | 712 | 21.1029 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190814 | 0 | 20.02 | 20.02 | 20.01 | 20.01 | 530 | 19.2485 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190814 | 0 | 20.25 | 20.26 | 20.22 | 20.22 | 600 | 19.4998 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20190814 | 0 | 61.09 | 61.41 | 60.36 | 60.52 | 639869 | 60.52 | down | down | correct |
| GLOB.US | Globant S.A | 20190814 | 0 | 103.44 | 103.73 | 100.01 | 100.63 | 245150 | 100.63 | down | down | correct |
| GLOG.US | PA | 20190814 | 0 | 26.786 | 26.79 | 26.599 | 26.63 | 5154 | 21.8255 | down | down | correct |
| GLOP.US | PC | 20190814 | 0 | 23.92 | 24 | 23.76 | 23.86 | 24481 | 18.5315 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190814 | 0 | 13.75 | 13.92 | 13.66 | 13.7 | 149862 | 12.6324 | down | down | correct |
| GLW.US | Corning Incorporated | 20190814 | 0 | 27.81 | 27.87 | 27.3 | 27.32 | 5925240 | 25.4934 | down | down | correct |
| GM.US | General Motors Company | 20190814 | 0 | 38.25 | 38.28 | 37.05 | 37.19 | 9878100 | 35.9906 | down | down | correct |
| GME.US | GameStop Corp | 20190814 | 0 | 3.39 | 3.42 | 3.19 | 3.32 | 6081927 | 3.32 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190814 | 0 | 48.35 | 48.8 | 48.04 | 48.08 | 385820 | 48.08 | down | down | correct |
| GMRE.US | PA | 20190814 | 0 | 26.15 | 26.1899 | 26.045 | 26.1899 | 3618 | 22.2819 | up | up | correct |
| GMS.US | GMS Inc | 20190814 | 0 | 21.92 | 21.92 | 21.17 | 21.37 | 279391 | 21.37 | down | down | correct |
| GNE.US | PA | 20190814 | 0 | 8.49 | 8.5527 | 8.455 | 8.49 | 12174 | 7.2104 | |||
| GNK.US | Genco Shipping & Trading Limited | 20190814 | 0 | 7.95 | 8.05 | 7.82 | 7.98 | 180327 | 7.1996 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190814 | 0 | 72.49 | 72.6 | 71.821 | 71.97 | 496203 | 71.97 | down | up | incorrect |
| GNT.US | PA | 20190814 | 0 | 25.3 | 25.6399 | 25.29 | 25.495 | 6143 | 23.0275 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190814 | 0 | 4.34 | 4.42 | 4.3 | 4.38 | 4627076 | 4.38 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190814 | 0 | 20.43 | 20.43 | 19.82 | 20.06 | 246179 | 15.593 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190814 | 0 | 18.56 | 18.665 | 17.74 | 17.93 | 1236356 | 17.9265 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190814 | 0 | 18.3 | 18.4 | 18.04 | 18.18 | 19007150 | 17.2 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20190814 | 0 | 25.58 | 25.79 | 25.14 | 25.46 | 212431 | 24.3968 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190814 | 0 | 40.79 | 44.39 | 38.62 | 39.97 | 5494922 | 39.97 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190814 | 0 | 13.9 | 14.39 | 13.35 | 13.4 | 655100 | 13.4 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190814 | 0 | 89.83 | 90.1476 | 88.84 | 88.92 | 750713 | 82.3727 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20190814 | 0 | 80.92 | 81.25 | 77.49 | 77.74 | 209214 | 76.1742 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190814 | 0 | 25.62 | 25.87 | 25.62 | 25.87 | 21585 | 23.245 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190814 | 0 | 13 | 13.12 | 12.67 | 12.75 | 4004745 | 12.163 | down | up | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190814 | 0 | 7.8 | 7.81 | 7.68 | 7.68 | 235345 | 6.5125 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190814 | 0 | 18 | 18.2 | 17.93 | 18.01 | 616813 | 15.1367 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20190814 | 0 | 156.18 | 156.56 | 153.69 | 153.95 | 1322902 | 152.2831 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20190814 | 0 | 16.2251 | 16.5339 | 15.9661 | 16.2749 | 235447 | 15.9034 | up | up | correct |
| GPS.US | The Gap Inc | 20190814 | 0 | 17.28 | 17.31 | 16.52 | 16.53 | 10025590 | 15.8061 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190814 | 0 | 12.76 | 13.085 | 12.695 | 12.97 | 62376 | 12.97 | up | up | correct |
| GRC.US | The Gorman | 20190814 | 0 | 31 | 31.15 | 29.69 | 29.94 | 62256 | 28.7857 | down | up | incorrect |
| GRP.US | UN | 20190814 | 0 | 46.84 | 47.03 | 46.53 | 46.53 | 22465 | 41.267 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190814 | 0 | 10.48 | 10.48 | 10.21 | 10.21 | 53020 | 8.979 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190814 | 0 | 199.8 | 199.9101 | 195.06 | 195.56 | 3025103 | 185.4503 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190814 | 0 | 19.59 | 19.604 | 19.3 | 19.46 | 139573 | 15.417 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190814 | 0 | 40.06 | 40.21 | 39.68 | 39.68 | 2540518 | 35.2967 | down | down | correct |
| GSL.US | PB | 20190814 | 0 | 24.0423 | 24.4 | 23.9385 | 24.021 | 14603 | 18.9374 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20190814 | 0 | 7.96 | 8.0798 | 7.735 | 7.8 | 1235741 | 7.8 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190814 | 0 | 60.62 | 60.92 | 58.39 | 59.09 | 263590 | 59.09 | down | down | correct |
| GTN.US | Gray Television Inc | 20190814 | 0 | 14.84 | 14.84 | 14.21 | 14.36 | 894529 | 14.1462 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190814 | 0 | 14.9899 | 14.9899 | 14.475 | 14.475 | 1936 | 14.4128 | down | up | incorrect |
| GTS.US | Triple | 20190814 | 0 | 25.27 | 25.62 | 24.92 | 25.15 | 150871 | 25.15 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190814 | 0 | 29.88 | 30.02 | 29.62 | 29.75 | 96729 | 26.0956 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190814 | 0 | 7.36 | 7.65 | 7.35 | 7.5 | 366097 | 6.2716 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190814 | 0 | 27.75 | 27.75 | 26.74 | 27.09 | 1347638 | 25.833 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190814 | 0 | 29.67 | 30.08 | 29.33 | 29.57 | 304271 | 28.5175 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190814 | 0 | 94.33 | 95 | 92.28 | 93.95 | 583357 | 93.95 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190814 | 0 | 264 | 265.48 | 262.61 | 264.35 | 470614 | 254.6232 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190814 | 0 | 20.58 | 20.66 | 20.14 | 20.18 | 172661 | 18.9951 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20190814 | 0 | 74.41 | 74.41 | 71.51 | 73 | 780200 | 72.4648 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20190814 | 0 | 135.66 | 136.38 | 134.5401 | 134.8 | 386512 | 134.8 | down | down | correct |
| HAL.US | Halliburton Company | 20190814 | 0 | 18.97 | 19 | 18.12 | 18.33 | 18264660 | 17.5049 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190814 | 0 | 27.01 | 27.2255 | 26.635 | 26.75 | 308058 | 24.4539 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190814 | 0 | 14.18 | 14.33 | 13.57 | 13.7 | 78139 | 12.9284 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190814 | 0 | 14.21 | 14.28 | 13.8 | 13.93 | 7450126 | 12.7108 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190814 | 0 | 3.42 | 3.42 | 3.17 | 3.17 | 880027 | 3.1396 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190814 | 0 | 125.85 | 126.49 | 122.54 | 123.27 | 2222620 | 120.7777 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190814 | 0 | 20.61 | 20.79 | 20.23 | 20.61 | 760214 | 20.0774 | |||
| HCFT.US | Hunt Companies Finance Trust Inc | 20190814 | 0 | 896.5 | 896.5 | 860.4 | 887.5 | 4711 | 886.7104 | down | down | correct |
| HCHC.US | HC2 Holdings Inc | 20190814 | 0 | 2.2 | 2.2 | 2.08 | 2.14 | 124552 | 2.14 | down | down | correct |
| HCI.US | HCI Group Inc | 20190814 | 0 | 41.76 | 42.15 | 40.605 | 41.04 | 46664 | 38.2405 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190814 | 0 | 25.71 | 25.86 | 25.7 | 25.8 | 8930 | 22.523 | up | up | correct |
| HD.US | The Home Depot Inc | 20190814 | 0 | 204.46 | 205.36 | 201.51 | 201.59 | 4582123 | 190.524 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20190814 | 0 | 110.86 | 110.888 | 108.84 | 109.1 | 752919 | 54.1517 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190814 | 0 | 44.23 | 44.43 | 44.04 | 44.26 | 455237 | 40.7908 | up | up | correct |
| HEI.US | HEICO Corporation | 20190814 | 0 | 140.34 | 141.5 | 137.2975 | 138.58 | 459029 | 138.2056 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190814 | 0 | 27.36 | 27.75 | 27.29 | 27.53 | 119074 | 22.2247 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190814 | 0 | 13.74 | 13.78 | 13.57 | 13.6 | 30611 | 11.1035 | down | down | correct |
| HES.US | Hess Corporation | 20190814 | 0 | 60.15 | 60.61 | 58.73 | 59.36 | 2874595 | 56.8062 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190814 | 0 | 18.4 | 18.52 | 17.9441 | 18.2 | 109725 | 15.014 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190814 | 0 | 45.96 | 45.96 | 44.15 | 44.28 | 2520275 | 41.2123 | down | down | correct |
| HFRO.US | PA | 20190814 | 0 | 25.15 | 25.1988 | 25.071 | 25.08 | 103034 | 21.9966 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190814 | 0 | 25.55 | 25.55 | 25.38 | 25.47 | 10700 | 25.47 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190814 | 0 | 10.45 | 10.57 | 10.07 | 10.2 | 134882 | 7.4621 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190814 | 0 | 26.18 | 26.26 | 25.18 | 25.61 | 3224800 | 25.61 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190814 | 0 | 128.01 | 128.8745 | 126 | 128.31 | 225324 | 128.31 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190814 | 0 | 27.7 | 27.94 | 27.03 | 27.09 | 789943 | 25.3931 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190814 | 0 | 58.19 | 58.64 | 57.035 | 57.25 | 2008082 | 53.7827 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190814 | 0 | 201.3 | 202.32 | 199.29 | 200.81 | 330656 | 190.1132 | down | down | correct |
| HIL.US | Hill International Inc | 20190814 | 0 | 3.15 | 3.24 | 3 | 3.04 | 105232 | 3.04 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190814 | 0 | 5.03 | 5.03 | 5 | 5 | 211403 | 4.1593 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190814 | 0 | 43.41 | 43.64 | 43.05 | 43.05 | 749703 | 38.743 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190814 | 0 | 6.84 | 6.85 | 6.67 | 6.67 | 382261 | 5.387 | down | down | correct |
| HKIB.US | AMTD International Inc | 20190814 | 0 | 9.5 | 9.5 | 9.01 | 9.4 | 31319 | 9.4 | down | down | correct |
| HL.US | PB | 20190814 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 0 | 44.2708 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190814 | 0 | 36.66 | 36.72 | 36.05 | 36.06 | 1074045 | 36.06 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20190814 | 0 | 42.06 | 42.715 | 41.915 | 42.16 | 288779 | 39.8969 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190814 | 0 | 41.62 | 42.62 | 40.37 | 40.54 | 44673 | 39.8586 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190814 | 0 | 93.86 | 93.96 | 91.16 | 92.01 | 2561462 | 91.7306 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190814 | 0 | 7.25 | 7.25 | 7.07 | 7.09 | 869977 | 7.09 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20190814 | 0 | 23.25 | 23.28 | 22.91 | 22.92 | 1142094 | 21.452 | down | down | correct |
| HMLP.US | PA | 20190814 | 0 | 26.27 | 26.27 | 26 | 26 | 14618 | 21.2479 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190814 | 0 | 43.12 | 43.61 | 42.7 | 42.73 | 171254 | 39.6347 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190814 | 0 | 2.98 | 3.08 | 2.95 | 2.97 | 17174936 | 2.9031 | down | down | correct |
| HNGR.US | Hanger Inc | 20190814 | 0 | 20.03 | 20.425 | 19.44 | 19.66 | 701444 | 19.66 | down | down | correct |
| HNI.US | HNI Corporation | 20190814 | 0 | 30.84 | 31.105 | 30.49 | 30.74 | 178667 | 28.129 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190814 | 0 | 21.93 | 21.9599 | 21.71 | 21.71 | 17970 | 19.1338 | down | down | correct |
| HOG.US | Harley | 20190814 | 0 | 33.12 | 33.12 | 31.78 | 31.85 | 1909630 | 30.2757 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190814 | 0 | 17.67 | 17.87 | 17.51 | 17.58 | 515233 | 16.617 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190814 | 0 | 5.58 | 5.58 | 5.15 | 5.44 | 176036 | 5.44 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20190814 | 0 | 39.5 | 40.2 | 39.07 | 39.41 | 1843191 | 34.1393 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20190814 | 0 | 13.11 | 13.16 | 12.84 | 12.86 | 11300938 | 11.7424 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190814 | 0 | 23.03 | 23.0399 | 22.74 | 22.75 | 40293 | 19.141 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190814 | 0 | 24.02 | 24.03 | 23.52 | 23.56 | 72999 | 19.9304 | down | down | correct |
| HPQ.US | HP Inc | 20190814 | 0 | 19.21 | 19.4 | 19.07 | 19.28 | 18915500 | 17.7995 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190814 | 0 | 18.93 | 18.93 | 18.64 | 18.69 | 98611 | 15.7093 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190814 | 0 | 19.33 | 19.35 | 18.97 | 19 | 180922 | 15.3587 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190814 | 0 | 16.05 | 16.05 | 15.79 | 15.8 | 67693 | 12.8018 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20190814 | 0 | 32.65 | 32.8 | 32.46 | 32.5 | 520390 | 29.7654 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20190814 | 0 | 27.48 | 27.515 | 27.125 | 27.18 | 2103701 | 23.8363 | down | up | incorrect |
| HRC.US | Hill | 20190814 | 0 | 105.69 | 106.58 | 103.87 | 104.88 | 670562 | 102.8462 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190814 | 0 | 39.28 | 39.92 | 38.66 | 39.25 | 265613 | 39.1445 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190814 | 0 | 41.66 | 41.7 | 40.68 | 40.69 | 2461206 | 38.8476 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190814 | 0 | 14.27 | 14.4 | 14.03 | 14.09 | 95021 | 13.2361 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190814 | 0 | 36.29 | 36.41 | 36 | 36 | 10349035 | 32.7504 | down | down | correct |
| HSC.US | Harsco Corporation | 20190814 | 0 | 17.46 | 17.47 | 16.4 | 16.81 | 2166415 | 16.81 | down | down | correct |
| HSY.US | The Hershey Company | 20190814 | 0 | 155.05 | 155.19 | 152.05 | 152.42 | 1070371 | 144.7404 | down | down | correct |
| HT.US | PE | 20190814 | 0 | 24.725 | 24.81 | 24.6067 | 24.7 | 1272 | 19.7941 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190814 | 0 | 27.75 | 27.86 | 27.51 | 27.71 | 1635046 | 25.2319 | down | down | correct |
| HTD.US | John Hancock Tax | 20190814 | 0 | 25.22 | 25.3481 | 24.79 | 24.91 | 73347 | 21.0784 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190814 | 0 | 12.7 | 12.74 | 12.6 | 12.66 | 585371 | 10.093 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190814 | 0 | 21.79 | 22.17 | 21.79 | 22.06 | 427785 | 21.2848 | up | up | correct |
| HTY.US | John Hancock Investments | 20190814 | 0 | 6.64 | 6.64 | 6.56 | 6.56 | 20505 | 5.1251 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190814 | 0 | 125.09 | 125.73 | 122.77 | 122.97 | 185915 | 115.8564 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190814 | 0 | 187.3 | 189.82 | 181.54 | 185.13 | 562802 | 185.13 | down | down | correct |
| HUM.US | Humana Inc | 20190814 | 0 | 301.19 | 302.255 | 295.35 | 296.3 | 2099651 | 291.7609 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20190814 | 0 | 19.22 | 19.33 | 18.9 | 18.97 | 3531066 | 17.6488 | down | down | correct |
| HUYA.US | HUYA Inc | 20190814 | 0 | 20.83 | 22.2 | 20.42 | 21.39 | 8769196 | 21.39 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190814 | 0 | 19.27 | 19.27 | 18.89 | 18.98 | 116039 | 15.3416 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190814 | 0 | 25.03 | 25.17 | 24.6568 | 24.77 | 3082511 | 24.7117 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190814 | 0 | 80.21 | 80.59 | 78.82 | 78.82 | 398672 | 78.4613 | down | down | correct |
| HY.US | Hyster | 20190814 | 0 | 56.61 | 57.22 | 55.65 | 56.03 | 86081 | 52.7163 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190814 | 0 | 8.68 | 8.71 | 8.63 | 8.67 | 196381 | 7.285 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190814 | 0 | 14.96 | 15.0143 | 14.825 | 14.85 | 83636 | 12.3631 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190814 | 0 | 10.43 | 10.43 | 10.36 | 10.39 | 333744 | 8.574 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190814 | 0 | 3.1 | 3.5 | 2.82 | 2.92 | 604984 | 2.92 | down | down | correct |
| HZO.US | MarineMax Inc | 20190814 | 0 | 14.37 | 14.49 | 14.04 | 14.2 | 221735 | 14.2 | down | down | correct |
| IAA.US | IAA Inc | 20190814 | 0 | 44.88 | 45.665 | 44.02 | 45.42 | 2276556 | 45.42 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190814 | 0 | 8.02 | 8.03 | 7.93 | 8 | 30682 | 6.5405 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190814 | 0 | 3.39 | 3.4316 | 3.28 | 3.33 | 8758534 | 3.33 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190814 | 0 | 51.4 | 52.32 | 50.0501 | 50.61 | 16927 | 48.7256 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20190814 | 0 | 133.7897 | 134.0395 | 130.8623 | 131.1321 | 5114159 | 112.0882 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190814 | 0 | 11.53 | 11.54 | 11.38 | 11.4 | 5212991 | 11.3663 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190814 | 0 | 55.87 | 56.535 | 55.25 | 55.94 | 98497 | 55.3921 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190814 | 0 | 1.1 | 1.13 | 1.03 | 1.07 | 8710 | 21.4 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190814 | 0 | 90.9 | 91.91 | 89.26 | 89.27 | 2074586 | 86.6594 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20190814 | 0 | 5.02 | 5.04 | 4.9 | 4.91 | 240705 | 4.2231 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20190814 | 0 | 105.41 | 105.785 | 104.49 | 104.95 | 476170 | 98.4597 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190814 | 0 | 11.08 | 11.16 | 10.875 | 10.91 | 111588 | 9.1968 | down | down | correct |
| IDT.US | IDT Corporation | 20190814 | 0 | 8.63 | 8.63 | 8.29 | 8.58 | 94906 | 8.58 | down | down | correct |
| IEX.US | IDEX Corporation | 20190814 | 0 | 162.35 | 163.55 | 160.139 | 160.86 | 491340 | 156.8711 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190814 | 0 | 117.11 | 117.5 | 112.28 | 113 | 1775925 | 106.2639 | down | down | correct |
| IFN.US | The India Fund Inc | 20190814 | 0 | 19.94 | 20.0566 | 19.84 | 19.87 | 106460 | 14.7685 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20190814 | 0 | 39.71 | 40.06 | 38.56 | 38.98 | 157933 | 34.3885 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190814 | 0 | 10.61 | 10.61 | 10.34 | 10.35 | 163693 | 8.5123 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190814 | 0 | 6.41 | 6.42 | 6.35 | 6.36 | 335275 | 5.3138 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190814 | 0 | 21.01 | 21.2 | 20.8 | 21 | 17896 | 19.0726 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190814 | 0 | 7.57 | 7.57 | 7.4396 | 7.5 | 252109 | 6.1247 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190814 | 0 | 12.73 | 12.8 | 11.77 | 11.77 | 6607742 | 11.167 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20190814 | 0 | 37.89 | 38.25 | 37.32 | 37.32 | 4992 | 36.3379 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190814 | 0 | 6.94 | 6.94 | 6.8276 | 6.87 | 45663 | 5.6481 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190814 | 0 | 63.73 | 63.87 | 63.32 | 63.48 | 135700 | 61.6461 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190814 | 0 | 10.445 | 10.51 | 10.445 | 10.51 | 36447 | 9.0498 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190814 | 0 | 10.34 | 10.4 | 10.3061 | 10.4 | 8500 | 9.0127 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190814 | 0 | 17.86 | 17.99 | 17.86 | 17.95 | 162025 | 17.2389 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190814 | 0 | 17.93 | 18 | 17.62 | 17.82 | 62295 | 15.7704 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190814 | 0 | 15.41 | 15.5 | 15.4 | 15.44 | 117994 | 13.8383 | up | up | correct |
| IIPR.US | PA | 20190814 | 0 | 29.9346 | 30.001 | 29.93 | 30.001 | 1226 | 25.5986 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190814 | 0 | 21.06 | 21.06 | 20.495 | 20.55 | 285350 | 20.55 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190814 | 0 | 64.05 | 64.15 | 62.85 | 63.21 | 1632700 | 62.1802 | down | down | correct |
| INFY.US | Infosys Limited | 20190814 | 0 | 10.96 | 10.97 | 10.79 | 10.79 | 8238782 | 10.2047 | down | down | correct |
| ING.US | ING Groep N.V | 20190814 | 0 | 9.43 | 9.44 | 9.3 | 9.3 | 8665858 | 8.8239 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190814 | 0 | 75.34 | 76.08 | 74.69 | 74.75 | 685727 | 69.7829 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190814 | 0 | 11.4 | 11.4 | 11.2625 | 11.33 | 514472 | 10.8164 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190814 | 0 | 47.07 | 47.4 | 44.77 | 45.21 | 81064 | 45.21 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190814 | 0 | 19.77 | 19.949 | 19.77 | 19.79 | 23850 | 17.046 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190814 | 0 | 65.02 | 65.36 | 63.72 | 64.37 | 209313 | 64.37 | down | down | correct |
| INSW.US | PA | 20190814 | 0 | 25.51 | 25.635 | 25.51 | 25.6 | 7400 | 24.0492 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190814 | 0 | 37.22 | 37.43 | 36.47 | 36.99 | 400326 | 35.6818 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190814 | 0 | 27.63 | 27.85 | 27.5 | 27.61 | 4373460 | 26.4158 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20190814 | 0 | 7.14 | 7.3 | 6.68 | 7.12 | 218061 | 7.12 | down | down | correct |
| IP.US | International Paper Company | 20190814 | 0 | 39 | 39.35 | 38.3238 | 38.65 | 4743387 | 33.1221 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190814 | 0 | 20.48 | 20.55 | 19.83 | 19.88 | 3241497 | 17.8508 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20190814 | 0 | 3.23 | 3.27 | 3.12 | 3.25 | 86724 | 32.5 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190814 | 0 | 12.82 | 12.85 | 12.77 | 12.77 | 98840 | 11.4276 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190814 | 0 | 154.96 | 156.6 | 150.22 | 151.21 | 1437298 | 151.21 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190814 | 0 | 29.96 | 30.19 | 29.28 | 29.39 | 1727171 | 27.2246 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190814 | 0 | 8.26 | 8.28 | 8.11 | 8.11 | 18103 | 6.421 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190814 | 0 | 30.86 | 30.93 | 30.52 | 30.61 | 1840174 | 25.5434 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190814 | 0 | 13.13 | 13.17 | 12.85 | 12.88 | 580308 | 11.6566 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190814 | 0 | 14.38 | 14.38 | 14.28 | 14.28 | 84671 | 11.7165 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190814 | 0 | 26.03 | 26.1 | 26.03 | 26.08 | 25251 | 26.08 | up | up | correct |
| IT.US | Gartner Inc | 20190814 | 0 | 127.35 | 129.52 | 126.84 | 127 | 514329 | 127 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190814 | 0 | 11.34 | 11.34 | 11.34 | 11.34 | 450 | 10.0171 | |||
| ITGR.US | Integer Holdings Corporation | 20190814 | 0 | 78.55 | 78.75 | 77.06 | 77.23 | 134575 | 77.23 | down | down | correct |
| ITT.US | ITT Inc | 20190814 | 0 | 55.11 | 55.44 | 54.51 | 54.68 | 770997 | 53.2684 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190814 | 0 | 8.7536 | 8.8486 | 8.6587 | 8.6837 | 15527690 | 6.4697 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20190814 | 0 | 149.02 | 150.05 | 146.58 | 146.59 | 1265474 | 138.8668 | down | down | correct |
| IVC.US | Invacare Corporation | 20190814 | 0 | 5.46 | 5.56 | 5.2 | 5.3 | 222302 | 5.2728 | down | down | correct |
| IVH.US | Ivy Funds | 20190814 | 0 | 13.69 | 13.69 | 13.47 | 13.47 | 46247 | 10.9539 | down | down | correct |
| IVR.US | PC | 20190814 | 0 | 25.8 | 25.8 | 25.6 | 25.72 | 12774 | 21.1062 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190814 | 0 | 15.38 | 15.5496 | 15.19 | 15.32 | 6708895 | 13.8004 | down | down | correct |
| IX.US | ORIX Corporation | 20190814 | 0 | 69.4 | 69.4 | 68.58 | 68.58 | 42077 | 63.821 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190814 | 0 | 81.84 | 82.4 | 80.5 | 80.77 | 798236 | 79.4014 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190814 | 0 | 11.2 | 11.39 | 10.9746 | 11.34 | 27310 | 11.34 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190814 | 0 | 38.31 | 38.6 | 38.11 | 38.23 | 504173 | 35.8892 | down | up | incorrect |
| JBL.US | Jabil Inc | 20190814 | 0 | 28.01 | 28.09 | 27.35 | 27.44 | 836360 | 26.9635 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190814 | 0 | 100.93 | 101.06 | 99.81 | 100.62 | 204681 | 99.7276 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190814 | 0 | 13.8 | 13.8 | 13.56 | 13.56 | 82377 | 11.0771 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190814 | 0 | 42.3 | 42.38 | 41.45 | 41.51 | 4527847 | 39.2252 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190814 | 0 | 9.71 | 9.81 | 9.6442 | 9.7 | 90714 | 8.408 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190814 | 0 | 10.86 | 10.915 | 10.6201 | 10.6768 | 44758 | 8.8796 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190814 | 0 | 18.6 | 18.64 | 18.09 | 18.11 | 1364843 | 15.7508 | down | down | correct |
| JELD.US | JELD | 20190814 | 0 | 17.54 | 17.67 | 17.31 | 17.4 | 556344 | 17.4 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190814 | 0 | 8.82 | 8.9 | 8.735 | 8.85 | 38198 | 7.8304 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190814 | 0 | 6.9 | 6.9 | 6.77 | 6.78 | 41774 | 6.2744 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190814 | 0 | 9.65 | 9.66 | 9.55 | 9.58 | 197997 | 8.0899 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190814 | 0 | 15.02 | 15.05 | 14.79 | 14.9734 | 121457 | 12.4251 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190814 | 0 | 11.17 | 11.17 | 10.311 | 10.484 | 30036 | 9.3205 | down | up | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190814 | 0 | 9.86 | 9.87 | 9.8 | 9.8 | 125787 | 9.0964 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20190814 | 0 | 18.06 | 18.12 | 17.725 | 17.8 | 1278002 | 15.8053 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20190814 | 0 | 16.95 | 17 | 16.8591 | 16.91 | 16335 | 13.8386 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190814 | 0 | 14.54 | 14.58 | 14.53 | 14.55 | 19768 | 12.7478 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190814 | 0 | 15.251 | 15.29 | 15.07 | 15.13 | 28832 | 14.5789 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20190814 | 0 | 1.8 | 1.81 | 1.61 | 1.63 | 492565 | 8.15 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190814 | 0 | 19.11 | 19.3 | 17.81 | 18.05 | 1042789 | 18.05 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190814 | 0 | 136.41 | 137.14 | 129.99 | 130.66 | 598413 | 130.2754 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190814 | 0 | 22.97 | 23.104 | 22.9422 | 22.99 | 115819 | 20.6074 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190814 | 0 | 12.75 | 13.6 | 11.8 | 12.8 | 1127405 | 12.8 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20190814 | 0 | 7.4 | 7.4395 | 7.38 | 7.38 | 1739 | 6.6112 | down | down | correct |
| JMP.US | JMP Group LLC | 20190814 | 0 | 3.49 | 3.58 | 3.49 | 3.57 | 12717 | 3.3769 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190814 | 0 | 132.53 | 132.54 | 130.13 | 130.26 | 7736420 | 121.9304 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190814 | 0 | 24.96 | 24.99 | 24.175 | 24.22 | 3924785 | 22.3524 | down | down | correct |
| JOE.US | The St. Joe Company | 20190814 | 0 | 17.3 | 17.45 | 16.945 | 17.07 | 94828 | 16.9169 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190814 | 0 | 8.25 | 8.25 | 8.21 | 8.23 | 28333 | 6.7896 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190814 | 0 | 1.95 | 2.12 | 1.9 | 1.92 | 111000 | 1.92 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190814 | 0 | 9.73 | 9.745 | 9.61 | 9.64 | 259219 | 8.1713 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190814 | 0 | 23.97 | 24.0259 | 23.76 | 23.84 | 41389 | 20.4155 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190814 | 0 | 9.6 | 9.625 | 9.51 | 9.54 | 438464 | 8.1711 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190814 | 0 | 24.56 | 24.8 | 24.2801 | 24.8 | 17599 | 21.5897 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190814 | 0 | 7.52 | 7.53 | 7.4 | 7.4 | 763152 | 5.555 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190814 | 0 | 16.82 | 16.88 | 16.505 | 16.55 | 79761 | 13.635 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190814 | 0 | 9.52 | 9.54 | 9.43 | 9.44 | 151451 | 7.9768 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190814 | 0 | 10.59 | 10.5974 | 10.4 | 10.43 | 47408 | 8.5427 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190814 | 0 | 15.2 | 15.2 | 15.0391 | 15.14 | 45728 | 12.7633 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190814 | 0 | 3.48 | 3.57 | 3.28 | 3.32 | 269710 | 26.56 | down | down | correct |
| JTA.US | Nuveen Tax | 20190814 | 0 | 10.85 | 10.85 | 10.7 | 10.77 | 57161 | 9.1247 | down | up | incorrect |
| JTD.US | Nuveen Tax | 20190814 | 0 | 16.38 | 16.38 | 16.05 | 16.1 | 13994 | 13.4262 | down | up | incorrect |
| JW.US | B | 20190814 | 0 | 41.75 | 41.75 | 41.75 | 41.75 | 580 | 39.6691 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190814 | 0 | 41.75 | 41.75 | 41.75 | 41.75 | 580 | 38.9377 | |||
| JWN.US | Nordstrom Inc | 20190814 | 0 | 27.73 | 27.85 | 25.88 | 26.02 | 9845371 | 25.1116 | down | down | correct |
| K.US | Kellogg Company | 20190814 | 0 | 62.48 | 62.54 | 61.51 | 61.55 | 1625426 | 56.2334 | down | down | correct |
| KAI.US | Kadant Inc | 20190814 | 0 | 82.03 | 82.41 | 80.03 | 81.56 | 55760 | 80.0714 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190814 | 0 | 56.67 | 56.88 | 55.45 | 55.46 | 144591 | 53.1688 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190814 | 0 | 24.66 | 25.4 | 24.59 | 25.29 | 3065377 | 24.5516 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190814 | 0 | 31.34 | 31.48 | 30.83 | 30.83 | 228721 | 28.4113 | down | up | incorrect |
| KBH.US | KB Home | 20190814 | 0 | 26.9 | 27.08 | 26.315 | 26.62 | 1292844 | 25.835 | down | down | correct |
| KBR.US | KBR Inc | 20190814 | 0 | 25.21 | 25.41 | 24.55 | 24.56 | 2419195 | 23.7303 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190814 | 0 | 21.21 | 21.22 | 21.03 | 21.0962 | 1244 | 16.4506 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20190814 | 0 | 10.41 | 10.5 | 10.26 | 10.27 | 149637 | 9.8032 | down | down | correct |
| KEX.US | Kirby Corporation | 20190814 | 0 | 72.33 | 73.06 | 70.93 | 71.21 | 525262 | 71.21 | down | down | correct |
| KEY.US | PK | 20190814 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190814 | 0 | 86.82 | 87.02 | 83.62 | 84.01 | 1595245 | 84.01 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190814 | 0 | 25.25 | 25.3151 | 24.97 | 24.97 | 1882 | 19.3026 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190814 | 0 | 2.78 | 2.8272 | 2.73 | 2.77 | 33730 | 2.77 | down | down | correct |
| KFY.US | Korn Ferry | 20190814 | 0 | 37.99 | 38.4 | 37.39 | 37.71 | 228189 | 36.7716 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20190814 | 0 | 4.94 | 5.01 | 4.835 | 4.84 | 17675262 | 4.7147 | down | down | correct |
| KIM.US | PM | 20190814 | 0 | 25.34 | 25.34 | 25.17 | 25.25 | 37475 | 22.5073 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20190814 | 0 | 15.61 | 15.63 | 15.24 | 15.3 | 125895 | 12.2719 | down | up | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190814 | 0 | 46.7 | 46.79 | 45.31 | 45.4 | 1333920 | 44.0081 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20190814 | 0 | 10.45 | 10.45 | 10.38 | 10.38 | 1100 | 10.38 | down | down | correct |
| KMB.US | Kimberly | 20190814 | 0 | 138.37 | 140.62 | 136.57 | 136.71 | 1888462 | 126.4269 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190814 | 0 | 20.19 | 20.305 | 19.8 | 19.8 | 15012840 | 17.0997 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190814 | 0 | 76.37 | 77.28 | 74 | 74.99 | 382214 | 71.9078 | down | down | correct |
| KMT.US | Kennametal Inc | 20190814 | 0 | 28.7 | 28.9 | 27.75 | 27.96 | 672838 | 26.453 | down | down | correct |
| KMX.US | CarMax Inc | 20190814 | 0 | 84.11 | 85.22 | 83.14 | 83.75 | 1244500 | 83.75 | down | down | correct |
| KN.US | Knowles Corporation | 20190814 | 0 | 19.41 | 19.5501 | 19.23 | 19.42 | 442298 | 19.42 | up | up | correct |
| KNL.US | Knoll Inc | 20190814 | 0 | 22.66 | 22.87 | 22.16 | 22.27 | 127730 | 21.2533 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20190814 | 0 | 18.46 | 18.46 | 18.12 | 18.2 | 101784 | 13.8287 | down | down | correct |
| KNX.US | Knight | 20190814 | 0 | 33.19 | 33.23 | 32.35 | 33.08 | 2094497 | 32.4533 | down | up | incorrect |
| KO.US | The Coca | 20190814 | 0 | 53.34 | 53.965 | 52.97 | 52.99 | 17088930 | 48.9446 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190814 | 0 | 2.01 | 2.05 | 1.93 | 2 | 172458 | 2 | down | down | correct |
| KOF.US | Coca | 20190814 | 0 | 58.23 | 58.82 | 57.14 | 57.27 | 62391 | 50.8303 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190814 | 0 | 28.29 | 28.29 | 27.45 | 27.68 | 92993 | 27.68 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190814 | 0 | 6.3 | 6.42 | 6.18 | 6.36 | 4075000 | 6.1608 | up | up | correct |
| KR.US | The Kroger Co | 20190814 | 0 | 22.72 | 22.72 | 22.11 | 22.11 | 9269430 | 21.0897 | down | down | correct |
| KRA.US | Kraton Corporation | 20190814 | 0 | 26.95 | 27.04 | 25.83 | 26.11 | 256316 | 26.11 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190814 | 0 | 76.94 | 77.15 | 76.09 | 76.57 | 697053 | 71.4871 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190814 | 0 | 15.12 | 15.13 | 14.75 | 14.82 | 466606 | 13.2211 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190814 | 0 | 10.78 | 10.95 | 10.43 | 10.63 | 318350 | 9.2379 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190814 | 0 | 14.41 | 14.5 | 14.05 | 14.49 | 38563 | 11.619 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20190814 | 0 | 12.4 | 12.68 | 12.27 | 12.32 | 57000 | 11.003 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190814 | 0 | 47.61 | 47.62 | 44.755 | 45.11 | 10258110 | 41.5875 | down | down | correct |
| KSU.US | P | 20190814 | 0 | 27.3825 | 27.4 | 27.35 | 27.35 | 458 | 25.4928 | down | up | incorrect |
| KT.US | KT Corporation | 20190814 | 0 | 10.9 | 11.015 | 10.86 | 10.97 | 788914 | 9.9922 | up | down | incorrect |
| KTB.US | Kontoor Brands Inc | 20190814 | 0 | 31.51 | 31.71 | 30.71 | 30.74 | 1108284 | 28.1971 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20190814 | 0 | 11.67 | 11.75 | 11.67 | 11.69 | 137013 | 10.4992 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190814 | 0 | 32.388 | 32.388 | 31.9137 | 31.9137 | 220 | 27.3587 | down | up | incorrect |
| KTN.US | Credit | 20190814 | 0 | 32.9 | 32.9 | 32.1955 | 32.26 | 1200 | 28.4554 | down | down | correct |
| KW.US | Kennedy | 20190814 | 0 | 20.95 | 21.09 | 20.58 | 20.6 | 283511 | 18.447 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190814 | 0 | 160.7 | 161.3 | 157.37 | 158.38 | 73592 | 155.5671 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190814 | 0 | 14.18 | 14.18 | 13.79 | 13.96 | 703906 | 10.7103 | down | up | incorrect |
| L.US | Loews Corporation | 20190814 | 0 | 49.77 | 49.92 | 48.13 | 48.14 | 1190279 | 47.5029 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190814 | 0 | 3.46 | 3.59 | 3.32 | 3.43 | 385992 | 3.43 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190814 | 0 | 129.16 | 129.58 | 127.8 | 128.25 | 176329 | 126.4946 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190814 | 0 | 16.62 | 16.66 | 16.38 | 16.38 | 620863 | 13.6973 | down | down | correct |
| LAIX.US | LAIX Inc | 20190814 | 0 | 8.66 | 8.84 | 8.35 | 8.57 | 100406 | 8.57 | down | down | correct |
| LAZ.US | Lazard Ltd | 20190814 | 0 | 32.26 | 32.71 | 31.88 | 31.96 | 1133900 | 28.6299 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190814 | 0 | 11.44 | 11.47 | 10.96 | 11.29 | 727600 | 11.0799 | down | down | correct |
| LC.US | LendingClub Corporation | 20190814 | 0 | 14.13 | 14.2138 | 13.69 | 13.89 | 862826 | 13.89 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190814 | 0 | 6.65 | 6.66 | 6.27 | 6.48 | 794448 | 6.48 | down | up | incorrect |
| LCII.US | LCI Industries | 20190814 | 0 | 87.8 | 88.28 | 86.16 | 87.3 | 213650 | 81.9774 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190814 | 0 | 83.42 | 84.05 | 82.33 | 82.82 | 1726010 | 79.8385 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190814 | 0 | 25.09 | 25.15 | 24.91 | 24.92 | 48384 | 20.6807 | down | down | correct |
| LEA.US | Lear Corporation | 20190814 | 0 | 111.34 | 111.38 | 108.14 | 108.56 | 543684 | 105.1497 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190814 | 0 | 4.72 | 4.81 | 4.72 | 4.8 | 60854 | 4.8 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20190814 | 0 | 38.13 | 38.61 | 37.64 | 37.68 | 1366526 | 34.2578 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190814 | 0 | 1.08 | 1.09 | 1.08 | 1.08 | 6865 | 1.08 | |||
| LEN.US | Lennar Corporation | 20190814 | 0 | 49.81 | 50.06 | 48.775 | 49.41 | 4939402 | 48.3878 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20190814 | 0 | 39.34 | 39.61 | 38.78 | 39.26 | 45438 | 38.3657 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190814 | 0 | 8.58 | 8.61 | 8.53 | 8.57 | 100790 | 7.642 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190814 | 0 | 16.77 | 16.77 | 16 | 16.25 | 1530074 | 15.7973 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190814 | 0 | 11.18 | 11.24 | 11.08 | 11.08 | 446976 | 10.0294 | down | down | correct |
| LGF.US | B | 20190814 | 0 | 11.31 | 11.4 | 10.75 | 11.05 | 1287008 | 11.05 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190814 | 0 | 12.09 | 12.16 | 11.37 | 11.66 | 1226108 | 11.66 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190814 | 0 | 15.4 | 15.42 | 15.23 | 15.23 | 30850 | 12.3941 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190814 | 0 | 164.81 | 165.24 | 163.19 | 163.63 | 566177 | 163.63 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20190814 | 0 | 208.17 | 209.715 | 205.505 | 207.72 | 1226007 | 198.748 | down | up | incorrect |
| LII.US | Lennox International Inc | 20190814 | 0 | 250.72 | 252.9 | 248.28 | 248.93 | 244224 | 242.1059 | down | up | incorrect |
| LIN.US | Linde plc | 20190814 | 0 | 188.8 | 190.32 | 185.49 | 185.64 | 2441062 | 178.302 | down | down | correct |
| LINX.US | Linx S.A | 20190814 | 0 | 8.48 | 8.5 | 8.17 | 8.19 | 140400 | 8.0234 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190814 | 0 | 1.46 | 1.46 | 1.44 | 1.44 | 2259 | 1.44 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190814 | 0 | 8.1 | 8.235 | 7.83 | 8.13 | 1665354 | 8.13 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190814 | 0 | 114.86 | 114.87 | 110.22 | 110.29 | 4937899 | 105.9079 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190814 | 0 | 376 | 376 | 367.36 | 368.94 | 1469057 | 345.0235 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190814 | 0 | 52.55 | 53.19 | 51.67 | 51.9 | 1842991 | 48.0732 | down | down | correct |
| LND.US | BrasilAgro | 20190814 | 0 | 4.22 | 4.22 | 4 | 4 | 5680 | 3.3783 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190814 | 0 | 87.35 | 87.87 | 86.08 | 86.56 | 94772 | 84.2119 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190814 | 0 | 5.66 | 5.9176 | 5.28 | 5.4 | 5195854 | 5.0933 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20190814 | 0 | 94.8 | 95.32 | 93.54 | 93.59 | 5746305 | 90.2168 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190814 | 0 | 9.25 | 9.47 | 9.03 | 9.14 | 545140 | 8.4423 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190814 | 0 | 2.77 | 2.845 | 2.6131 | 2.8 | 414727 | 56 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190814 | 0 | 5.25 | 5.25 | 5.15 | 5.21 | 523446 | 5.21 | down | down | correct |
| LPX.US | Louisiana | 20190814 | 0 | 22.48 | 22.83 | 22.47 | 22.59 | 1828025 | 21.6253 | up | down | incorrect |
| LRN.US | Stride Inc | 20190814 | 0 | 27.7 | 28.34 | 27.55 | 27.96 | 325333 | 27.96 | up | up | correct |
| LSI.US | Life Storage Inc | 20190814 | 0 | 101.12 | 101.49 | 99.23 | 99.55 | 1122937 | 61.1309 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20190814 | 0 | 29.8784 | 30.0039 | 29.76 | 29.76 | 1977 | 29.76 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190814 | 0 | 47.9 | 48.27 | 47.55 | 48.06 | 219009 | 41.699 | up | up | correct |
| LTHM.US | Livent Corporation | 20190814 | 0 | 6.49 | 6.49 | 6.2 | 6.34 | 2154900 | 6.34 | down | down | correct |
| LUB.US | Luby's Inc | 20190814 | 0 | 1.1357 | 1.17 | 1.07 | 1.17 | 23697 | 0.7121 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190814 | 0 | 11.32 | 11.42 | 11.185 | 11.29 | 13150210 | 9.3616 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190814 | 0 | 49.42 | 49.44 | 48.22 | 48.76 | 3654190 | 48.2433 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190814 | 0 | 52.36 | 52.7225 | 51.68 | 51.79 | 3600472 | 49.5624 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20190814 | 0 | 67.23 | 67.72 | 66.47 | 66.8 | 1232556 | 64.8423 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20190814 | 0 | 16.4 | 16.5599 | 15.71 | 16.07 | 212247 | 15.0179 | down | up | incorrect |
| LXP.US | PC | 20190814 | 0 | 54.08 | 54.66 | 54.08 | 54.66 | 413 | 48.0421 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190814 | 0 | 4.79 | 4.81 | 4.45 | 4.46 | 112542 | 3.4308 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190814 | 0 | 74 | 74.4 | 72.52 | 72.71 | 2494976 | 64.9734 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20190814 | 0 | 2.33 | 2.34 | 2.3 | 2.33 | 11348830 | 2.0985 | |||
| LYV.US | Live Nation Entertainment Inc | 20190814 | 0 | 70.46 | 71.04 | 68.92 | 69.06 | 771312 | 69.06 | down | down | correct |
| LZB.US | La | 20190814 | 0 | 31.83 | 32.11 | 31.39 | 31.44 | 193431 | 30.3335 | down | down | correct |
| M.US | Macy's Inc | 20190814 | 0 | 16.4 | 17.19 | 15.82 | 16.8 | 65058971 | 15.2091 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190814 | 0 | 269.82 | 272.47 | 265.85 | 267.15 | 3750345 | 264.0998 | down | down | correct |
| MAA.US | PI | 20190814 | 0 | 65.8596 | 65.8596 | 65.8596 | 65.8596 | 225 | 55.9367 | |||
| MAC.US | The Macerich Company | 20190814 | 0 | 30.14 | 30.24 | 28.87 | 29.91 | 2739941 | 25.0505 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190814 | 0 | 42 | 42.55 | 42 | 42.3 | 286804 | 35.8334 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190814 | 0 | 86.01 | 86.5 | 83.475 | 83.84 | 415547 | 78.7174 | down | down | correct |
| MANU.US | Manchester United plc | 20190814 | 0 | 17.5 | 17.51 | 17.28 | 17.34 | 33812 | 16.8653 | down | down | correct |
| MAS.US | Masco Corporation | 20190814 | 0 | 38.66 | 38.73 | 37.615 | 37.92 | 2254375 | 36.7377 | down | up | incorrect |
| MATX.US | Matson Inc | 20190814 | 0 | 35.68 | 36.04 | 34.81 | 34.9 | 264469 | 33.3906 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190814 | 0 | 11.06 | 11.09 | 11.055 | 11.06 | 87920 | 9.8939 | |||
| MAXR.US | Maxar Technologies Inc | 20190814 | 0 | 7.06 | 7.11 | 6.605 | 6.62 | 1550838 | 6.5835 | down | down | correct |
| MBI.US | MBIA Inc | 20190814 | 0 | 8.98 | 9.14 | 8.96 | 8.98 | 943807 | 8.98 | |||
| MBSC.US | UN | 20190814 | 0 | 17.7 | 19.19 | 17.7 | 19.01 | 732 | 19.01 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190814 | 0 | 7.81 | 7.81 | 7.71 | 7.71 | 2768347 | 5.8458 | down | down | correct |
| MC.US | Moelis & Company | 20190814 | 0 | 31.92 | 32.36 | 31.67 | 31.75 | 203722 | 25.255 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190814 | 0 | 14.59 | 14.6 | 14.56 | 14.57 | 31304 | 13.2152 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190814 | 0 | 38.66 | 39.1615 | 38.04 | 38.1 | 5684 | 38.1 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190814 | 0 | 218.95 | 219.74 | 216.38 | 216.48 | 3233712 | 204.0889 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190814 | 0 | 16.2 | 16.44 | 16.1313 | 16.29 | 19577 | 13.9202 | up | up | correct |
| MCK.US | McKesson Corporation | 20190814 | 0 | 144.64 | 145.6721 | 141.13 | 141.86 | 1496368 | 138.3104 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190814 | 0 | 6.36 | 6.36 | 6.26 | 6.26 | 84125 | 4.7881 | down | down | correct |
| MCO.US | Moody's Corporation | 20190814 | 0 | 210.17 | 211.24 | 205.02 | 206.51 | 843651 | 202.375 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190814 | 0 | 8.24 | 8.24 | 8.14 | 8.16 | 43137 | 6.717 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190814 | 0 | 35.89 | 35.99 | 34.33 | 34.39 | 298407 | 33.8415 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20190814 | 0 | 53.49 | 54.16 | 52.32 | 52.54 | 242182 | 46.3643 | down | down | correct |
| MD.US | MEDNAX Inc | 20190814 | 0 | 21.46 | 21.46 | 20.9 | 21.13 | 594036 | 21.13 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190814 | 0 | 35.91 | 36.1294 | 35.56 | 35.8 | 293108 | 30.7866 | down | down | correct |
| MDLA.US | Medallia Inc | 20190814 | 0 | 40.79 | 42.85 | 40.12 | 41.29 | 548387 | 41.29 | up | down | incorrect |
| MDLQ.US | Medley LLC | 20190814 | 0 | 18.68 | 18.85 | 18.4085 | 18.75 | 21631 | 14.035 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190814 | 0 | 18.759 | 18.759 | 18.5 | 18.6 | 881 | 13.4645 | down | down | correct |
| MDP.US | Meredith Corporation | 20190814 | 0 | 46.96 | 47.465 | 45.19 | 45.21 | 615017 | 42.9383 | down | down | correct |
| MDT.US | Medtronic plc | 20190814 | 0 | 101.5 | 102.26 | 100.81 | 100.93 | 4715063 | 95.5768 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190814 | 0 | 26.69 | 26.72 | 26.17 | 26.21 | 766102 | 24.297 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20190814 | 0 | 11.93 | 12.17 | 11.28 | 11.46 | 119500 | 11.46 | down | down | correct |
| MED.US | Medifast Inc | 20190814 | 0 | 102.38 | 103.18 | 100.93 | 101.73 | 259436 | 93.8213 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20190814 | 0 | 26.33 | 26.39 | 26.03 | 26.07 | 193047 | 25.3231 | down | down | correct |
| MER.US | PK | 20190814 | 0 | 26.37 | 26.49 | 26.36 | 26.45 | 42900 | 24.1414 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190814 | 0 | 16.51 | 16.69 | 16.47 | 16.49 | 1710160 | 14.5784 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190814 | 0 | 2.88 | 2.925 | 2.87 | 2.89 | 818446 | 2.614 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190814 | 0 | 19.13 | 19.16 | 18.65 | 18.77 | 322293 | 15.5034 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190814 | 0 | 13.65 | 13.72 | 13.61 | 13.66 | 116558 | 12.4197 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190814 | 0 | 7.14 | 7.18 | 7.065 | 7.07 | 106668 | 6.3549 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190814 | 0 | 25.79 | 25.8286 | 25.75 | 25.81 | 10333 | 23.1654 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20190814 | 0 | 5.66 | 5.89 | 5.66 | 5.89 | 11656 | 4.7791 | up | up | correct |
| MG.US | Mistras Group Inc | 20190814 | 0 | 15.87 | 15.95 | 15.42 | 15.62 | 135627 | 15.62 | down | up | incorrect |
| MGA.US | Magna International Inc | 20190814 | 0 | 48.89 | 48.89 | 47.26 | 47.36 | 1219848 | 44.3104 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190814 | 0 | 4.59 | 4.62 | 4.59 | 4.59 | 40899 | 4.049 | |||
| MGM.US | MGM Resorts International | 20190814 | 0 | 28.33 | 28.44 | 27.59 | 27.74 | 6626651 | 27.284 | down | up | incorrect |
| MGP.US | MGM Growth Properties LLC | 20190814 | 0 | 29.3 | 29.41 | 28.92 | 28.95 | 1020517 | 25.013 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190814 | 0 | 26.31 | 26.385 | 26.19 | 26.29 | 83974 | 23.2393 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190814 | 0 | 23.33 | 23.33 | 22.88 | 22.88 | 45709 | 19.7113 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190814 | 0 | 9.86 | 9.92 | 9.57 | 9.8 | 1282335 | 9.7456 | down | up | incorrect |
| MH.US | PD | 20190814 | 0 | 4.6299 | 5 | 4.5334 | 4.995 | 15797 | 4.995 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190814 | 0 | 16.81 | 16.83 | 16.78 | 16.81 | 20000 | 15.1068 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190814 | 0 | 7.57 | 7.62 | 7.555 | 7.59 | 45848 | 6.975 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190814 | 0 | 12.67 | 12.69 | 12.63 | 12.64 | 110297 | 11.3278 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20190814 | 0 | 113.15 | 114.52 | 111.57 | 112.46 | 972514 | 112.46 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190814 | 0 | 17.5 | 17.6881 | 17.5 | 17.6881 | 1255 | 16.2461 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190814 | 0 | 13.85 | 13.92 | 13.66 | 13.79 | 91214 | 12.4448 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190814 | 0 | 21.83 | 22.7 | 21.5 | 22.66 | 6728 | 18.6582 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190814 | 0 | 38 | 38.01 | 37.22 | 37.41 | 607400 | 2.1122 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20190814 | 0 | 3.81 | 3.87 | 3.79 | 3.79 | 262483 | 3.1694 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190814 | 0 | 14.25 | 14.525 | 14.25 | 14.4 | 168705 | 13.6515 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190814 | 0 | 14.43 | 14.53 | 14.371 | 14.38 | 24596 | 12.9776 | down | down | correct |
| MKC.US | V | 20190814 | 0 | 83.91 | 84.585 | 83.145 | 83.495 | 3200 | 80.7483 | down | up | incorrect |
| MKL.US | Markel Corporation | 20190814 | 0 | 1138.73 | 1143.5799 | 1113.505 | 1115.29 | 36726 | 1115.29 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190814 | 0 | 26.54 | 26.67 | 25.83 | 26.11 | 197379 | 25.249 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190814 | 0 | 248.81 | 251.46 | 247.33 | 248.84 | 485791 | 243.7858 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190814 | 0 | 10.2153 | 10.2648 | 9.79 | 9.99 | 19929 | 9.99 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190814 | 0 | 32.33 | 32.33 | 31.25 | 31.39 | 66412 | 29.7801 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190814 | 0 | 97.99 | 98.72 | 96.06 | 96.13 | 1869478 | 92.615 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190814 | 0 | 20.81 | 20.81 | 20.59 | 20.63 | 86079 | 18.4481 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190814 | 0 | 34.92 | 35.22 | 34.74 | 34.89 | 185750 | 34.89 | down | down | correct |
| MMM.US | 3M Company | 20190814 | 0 | 162.5 | 162.87 | 158.67 | 158.81 | 4056102 | 145.7907 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190814 | 0 | 65.77 | 65.906 | 64.89 | 65.22 | 1088402 | 53.3654 | down | down | correct |
| MMS.US | Maximus Inc | 20190814 | 0 | 75.02 | 76.57 | 74.905 | 75.8 | 343286 | 73.3743 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190814 | 0 | 5.82 | 5.835 | 5.7665 | 5.79 | 87419 | 4.8474 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190814 | 0 | 14.83 | 14.93 | 14.7 | 14.72 | 90682 | 13.3677 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190814 | 0 | 1.68 | 1.68 | 1.65 | 1.66 | 13234 | 1.5796 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190814 | 0 | 15.47 | 15.55 | 15.44 | 15.5221 | 54948 | 14.1091 | up | up | correct |
| MNR.US | PC | 20190814 | 0 | 24.56 | 24.75 | 24.53 | 24.75 | 17545 | 21.5752 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190814 | 0 | 19.7 | 19.86 | 19.24 | 19.33 | 127700 | 15.7321 | down | down | correct |
| MO.US | Altria Group Inc | 20190814 | 0 | 46.4 | 46.49 | 45.85 | 45.87 | 8907415 | 37.6981 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190814 | 0 | 10.35 | 10.48 | 10.0728 | 10.18 | 366454 | 10.18 | down | down | correct |
| MODN.US | Model N Inc | 20190814 | 0 | 26.02 | 26.26 | 25.41 | 25.44 | 581638 | 25.44 | down | down | correct |
| MOG.US | A | 20190814 | 0 | 75.86 | 76.305 | 74.55 | 75.32 | 95266 | 73.4496 | down | down | correct |
| MOGU.US | MOGU Inc | 20190814 | 0 | 2.37 | 2.4 | 2.17 | 2.38 | 8628 | 2.38 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190814 | 0 | 134.42 | 135.1 | 132.705 | 134.32 | 571269 | 134.32 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20190814 | 0 | 20.26 | 20.3 | 19.575 | 19.64 | 6030619 | 19.145 | down | down | correct |
| MOV.US | Movado Group Inc | 20190814 | 0 | 24.01 | 24.025 | 23.55 | 23.6 | 171771 | 22.4571 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190814 | 0 | 14.39 | 14.45 | 14.3572 | 14.39 | 20340 | 13.0237 | |||
| MPC.US | Marathon Petroleum Corporation | 20190814 | 0 | 46.55 | 46.62 | 44.27 | 44.63 | 9399163 | 39.7653 | down | up | incorrect |
| MPLX.US | MPLX LP | 20190814 | 0 | 26.8 | 26.84 | 25.85 | 26.48 | 3988166 | 19.8327 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190814 | 0 | 16.2 | 16.899 | 16.151 | 16.5825 | 48445 | 14.3333 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190814 | 0 | 17.75 | 17.79 | 17.585 | 17.62 | 3976060 | 15.4328 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20190814 | 0 | 14.72 | 14.72 | 14.26 | 14.37 | 13487 | 13.3437 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190814 | 0 | 13.06 | 13.1 | 13.03 | 13.04 | 58517 | 11.757 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190814 | 0 | 15.21 | 15.25 | 15.0801 | 15.25 | 93839 | 13.7028 | up | up | correct |
| MRC.US | MRC Global Inc | 20190814 | 0 | 13.55 | 13.55 | 13.1 | 13.23 | 814932 | 13.23 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20190814 | 0 | 85.3051 | 85.7747 | 83.2866 | 83.3366 | 10888670 | 73.3772 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190814 | 0 | 12.52 | 12.64 | 12.27 | 12.3 | 14325840 | 11.9026 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190814 | 0 | 102 | 102 | 99.78 | 99.87 | 142532 | 96.7783 | down | down | correct |
| MSB.US | Mesabi Trust | 20190814 | 0 | 23.95 | 24.18 | 23.245 | 23.55 | 67759 | 18.9311 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190814 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 305 | 19.5 | |||
| MSCI.US | MSCI Inc | 20190814 | 0 | 222.97 | 224.85 | 217.765 | 218.9 | 706160 | 214.37 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190814 | 0 | 9.33 | 9.33 | 9.19 | 9.21 | 139335 | 8.1013 | down | down | correct |
| MSGS.US | W | 20190814 | 0 | 287.3 | 288.81 | 284.64 | 285.23 | 235989 | 283.3689 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190814 | 0 | 173.77 | 174.91 | 170.94 | 171.03 | 1140766 | 164.6883 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190814 | 0 | 67.55 | 67.55 | 64.59 | 65.71 | 633142 | 53.907 | down | down | correct |
| MT.US | ArcelorMittal | 20190814 | 0 | 12.9 | 13 | 12.62 | 12.65 | 3261041 | 12.5329 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190814 | 0 | 148.23 | 149.24 | 143.9 | 144.76 | 869861 | 133.5733 | down | down | correct |
| MTD.US | Mettler | 20190814 | 0 | 679.63 | 688.86 | 659.88 | 660.59 | 247997 | 660.59 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20190814 | 0 | 14.44 | 14.7 | 13.92 | 14.03 | 3938699 | 13.9753 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20190814 | 0 | 12.09 | 12.18 | 11.85 | 12.01 | 3979608 | 11.3809 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190814 | 0 | 62.91 | 63.4433 | 61.41 | 62.07 | 568355 | 62.07 | down | down | correct |
| MTL.US | P | 20190814 | 0 | 0.81 | 0.84 | 0.81 | 0.84 | 776 | 0.84 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190814 | 0 | 235.82 | 238.47 | 233.1 | 234.11 | 185233 | 226.6386 | down | down | correct |
| MTOR.US | Meritor Inc | 20190814 | 0 | 18.44 | 18.49 | 17.65 | 17.89 | 903383 | 17.89 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190814 | 0 | 7.4672 | 7.4672 | 6.874 | 7.05 | 8531 | 6.2417 | down | down | correct |
| MTRN.US | Materion Corporation | 20190814 | 0 | 58.53 | 58.95 | 57.39 | 57.76 | 90323 | 56.7178 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190814 | 0 | 22.21 | 22.29 | 22.12 | 22.2 | 29347 | 20.9966 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190814 | 0 | 15.58 | 15.6 | 14.76 | 14.94 | 343625 | 14.94 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190814 | 0 | 48.15 | 48.275 | 46.72 | 46.79 | 163397 | 46.3969 | down | down | correct |
| MTZ.US | MasTec Inc | 20190814 | 0 | 60.18 | 60.45 | 58.81 | 59.02 | 941960 | 59.02 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190814 | 0 | 15.11 | 15.18 | 15.07 | 15.0899 | 38462 | 13.5318 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190814 | 0 | 14.26 | 14.3 | 14.22 | 14.24 | 67041 | 12.9232 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190814 | 0 | 12.87 | 12.94 | 12.87 | 12.9198 | 19918 | 11.6459 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190814 | 0 | 4.7 | 4.71 | 4.63 | 4.65 | 1163125 | 4.2932 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190814 | 0 | 15.6 | 15.6 | 15.526 | 15.56 | 13681 | 14.4919 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190814 | 0 | 14.39 | 14.5 | 14.39 | 14.45 | 56607 | 13.114 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190814 | 0 | 14.62 | 14.65 | 14.55 | 14.56 | 113234 | 12.9886 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190814 | 0 | 19.25 | 19.25 | 18.33 | 18.35 | 4241989 | 16.6804 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190814 | 0 | 90.94 | 92.14 | 90.63 | 91.82 | 316836 | 91.001 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190814 | 0 | 1.91 | 1.93 | 1.79 | 1.8 | 4687200 | 1.8 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190814 | 0 | 9.47 | 9.52 | 9.4636 | 9.49 | 185817 | 8.5489 | up | up | correct |
| MVO.US | MV Oil Trust | 20190814 | 0 | 7.07 | 7.1 | 6.8 | 6.9299 | 33952 | 5.2297 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190814 | 0 | 15.35 | 15.3897 | 15.24 | 15.26 | 24193 | 13.6888 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190814 | 0 | 10.06 | 10.095 | 9.94 | 10.04 | 1143201 | 9.6493 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190814 | 0 | 10 | 10.12 | 9.7 | 10.05 | 223919 | 10.05 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190814 | 0 | 10.26 | 10.26 | 10 | 10 | 3232 | 10 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190814 | 0 | 12.14 | 12.14 | 11.88 | 11.89 | 23339 | 10.9701 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190814 | 0 | 20.41 | 20.66 | 19.99 | 20.21 | 261961 | 20.21 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190814 | 0 | 14.55 | 14.58 | 14.49 | 14.57 | 39180 | 13.2373 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190814 | 0 | 15 | 15.05 | 14.89 | 14.91 | 50238 | 13.3647 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190814 | 0 | 15.22 | 15.41 | 14.91 | 14.96 | 189341 | 13.7977 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190814 | 0 | 13.65 | 13.68 | 13.59 | 13.59 | 240690 | 12.3298 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190814 | 0 | 15.53 | 15.57 | 15.5001 | 15.525 | 37733 | 13.8186 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190814 | 0 | 13.23 | 13.23 | 13.14 | 13.18 | 88823 | 11.9181 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20190814 | 0 | 7.2 | 7.28 | 6.86 | 7.16 | 157526 | 7.16 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190814 | 0 | 15.03 | 15.1859 | 15.02 | 15.06 | 283199 | 14.4323 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190814 | 0 | 14.5 | 14.57 | 14.48 | 14.48 | 507907 | 13.6252 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190814 | 0 | 14.24 | 14.24 | 14.12 | 14.21 | 49734 | 13.4362 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190814 | 0 | 1.83 | 1.85 | 1.815 | 1.83 | 2022998 | 1.5813 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190814 | 0 | 13.68 | 13.69 | 13.5782 | 13.62 | 28920 | 12.9389 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190814 | 0 | 21.88 | 22.056 | 21.86 | 21.91 | 217145 | 19.3741 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190814 | 0 | 33.09 | 33.22 | 32.59 | 32.81 | 91880 | 30.9175 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190814 | 0 | 1.93 | 1.95 | 1.83 | 1.87 | 444906 | 90.5875 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190814 | 0 | 50.58 | 50.81 | 49.66 | 50.11 | 7121 | 46.9498 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190814 | 0 | 10.6 | 10.62 | 10.54 | 10.5402 | 33795 | 9.8241 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190814 | 0 | 49.72 | 50.1 | 48.78 | 48.91 | 3365580 | 48.91 | down | up | incorrect |
| NCR.US | NCR Corporation | 20190814 | 0 | 31.06 | 31.1 | 29.73 | 29.74 | 1057779 | 29.74 | down | up | incorrect |
| NCV.US | PA | 20190814 | 0 | 26.04 | 26.05 | 25.89 | 25.93 | 1911 | 22.8919 | down | up | incorrect |
| NCZ.US | PA | 20190814 | 0 | 25.61 | 25.6799 | 25.59 | 25.63 | 10402 | 24.289 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190814 | 0 | 4.2 | 4.26 | 4.08 | 4.17 | 243904 | 29.9264 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20190814 | 0 | 14.32 | 14.38 | 14.31 | 14.31 | 501236 | 13.4927 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20190814 | 0 | 38.6 | 39.23 | 37.96 | 37.97 | 11955590 | 35.7116 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20190814 | 0 | 48.85 | 49.19 | 48.6 | 48.93 | 694009 | 45.1161 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190814 | 0 | 5.281 | 5.4504 | 5.1913 | 5.4006 | 47783 | 48.9293 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20190814 | 0 | 463.34 | 469.41 | 460.175 | 460.54 | 95722 | 437.466 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190814 | 0 | 14.7 | 14.84 | 14.69 | 14.7 | 64029 | 13.5968 | |||
| NEW.US | Puxin Limited | 20190814 | 0 | 6.27 | 6.37 | 6.14 | 6.21 | 71790 | 6.21 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20190814 | 0 | 60.58 | 60.94 | 58.62 | 59.6 | 1491647 | 59.6 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190814 | 0 | 5.13 | 5.28 | 4.91 | 5.01 | 1686061 | 5.01 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190814 | 0 | 7.49 | 7.89 | 7.49 | 7.84 | 114059 | 7.0376 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190814 | 0 | 47.06 | 47.21 | 46.39 | 46.48 | 640061 | 42.5163 | down | down | correct |
| NFH.US | WS | 20190814 | 0 | 10.19 | 10.19 | 10.1511 | 10.17 | 4465 | 8.5679 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190814 | 0 | 12.04 | 12.09 | 11.95 | 11.95 | 158459 | 10.0027 | down | down | correct |
| NGG.US | National Grid plc | 20190814 | 0 | 50.66 | 50.91 | 50.36 | 50.38 | 622839 | 44.5749 | down | down | correct |
| NGL.US | PC | 20190814 | 0 | 25.2 | 25.35 | 25.114 | 25.2224 | 9050 | 19.6204 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190814 | 0 | 11.34 | 11.55 | 11 | 11.03 | 80978 | 11.03 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190814 | 0 | 9.28 | 9.28 | 8.75 | 9.03 | 113445 | 7.5799 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190814 | 0 | 79.5 | 79.8 | 77.49 | 77.9 | 333520 | 77.9 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190814 | 0 | 81.88 | 82.0736 | 81.395 | 81.69 | 141943 | 70.7907 | down | down | correct |
| NI.US | PB | 20190814 | 0 | 27.4 | 27.82 | 27.4 | 27.82 | 54850 | 24.0254 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190814 | 0 | 13.75 | 13.7785 | 13.69 | 13.7 | 40358 | 13.0249 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190814 | 0 | 21.46 | 21.61 | 21.15 | 21.19 | 76513 | 17.1315 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190814 | 0 | 10.43 | 10.46 | 10.43 | 10.44 | 19646 | 10.0084 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190814 | 0 | 8.85 | 8.85 | 8.12 | 8.35 | 298630 | 8.35 | down | up | incorrect |
| NIO.US | NIO Inc | 20190814 | 0 | 3.075 | 3.08 | 2.88 | 2.9 | 28205946 | 2.9 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190814 | 0 | 13.79 | 13.8193 | 13.7 | 13.71 | 26231 | 13.1243 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20190814 | 0 | 44.75 | 44.96 | 44.19 | 44.35 | 343361 | 40.5225 | down | down | correct |
| NKE.US | NIKE Inc | 20190814 | 0 | 81.24 | 81.69 | 80.51 | 81.03 | 7266253 | 79.254 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190814 | 0 | 12.64 | 12.64 | 12.55 | 12.58 | 25977 | 11.9463 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20190814 | 0 | 15.53 | 15.58 | 15.45 | 15.5 | 108567 | 14.6667 | down | down | correct |
| NL.US | NL Industries Inc | 20190814 | 0 | 3.95 | 3.95 | 3.58 | 3.58 | 19389 | 3.3149 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20190814 | 0 | 1.35 | 1.35 | 1.25 | 1.25 | 284645 | 1.25 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190814 | 0 | 20.97 | 21.03 | 20.675 | 20.92 | 4987574 | 20.0027 | down | down | correct |
| NLY.US | PI | 20190814 | 0 | 25.61 | 25.61 | 25.5 | 25.6 | 57038 | 21.9508 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190814 | 0 | 0.1673 | 0.1673 | 0.1673 | 0.1673 | 144 | 1.673 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190814 | 0 | 11.46 | 11.5 | 11.41 | 11.496 | 10435 | 10.9557 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190814 | 0 | 15.05 | 15.05 | 14.2 | 14.22 | 81304 | 12.7974 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20190814 | 0 | 3.42 | 3.44 | 3.4 | 3.41 | 999752 | 3.064 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190814 | 0 | 14.43 | 14.7 | 14.43 | 14.5 | 13112 | 13.7314 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190814 | 0 | 14.43 | 14.43 | 14.32 | 14.32 | 9109 | 13.652 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190814 | 0 | 14.32 | 14.39 | 14.3059 | 14.38 | 230944 | 13.6186 | up | up | correct |
| NNI.US | Nelnet Inc | 20190814 | 0 | 65.74 | 66.38 | 64.67 | 65.01 | 69785 | 63.0097 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190814 | 0 | 54.72 | 55.03 | 54.29 | 54.47 | 733444 | 48.7261 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190814 | 0 | 10.29 | 10.38 | 10.09 | 10.36 | 38679 | 6.2081 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190814 | 0 | 11.9 | 11.9357 | 11.6665 | 11.88 | 107436 | 11.5264 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190814 | 0 | 28.89 | 29.48 | 28.17 | 28.43 | 409862 | 28.43 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190814 | 0 | 365.56 | 367.515 | 360.3506 | 361.42 | 871854 | 348.1572 | down | down | correct |
| NOK.US | Nokia Corporation | 20190814 | 0 | 5.22 | 5.22 | 5.11 | 5.12 | 25831949 | 5.12 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190814 | 0 | 13.65 | 13.6533 | 13.65 | 13.6533 | 532 | 13.0124 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20190814 | 0 | 20.11 | 20.2 | 19.88 | 20 | 831552 | 20 | down | down | correct |
| NOV.US | NOV Inc | 20190814 | 0 | 19.76 | 19.8 | 18.69 | 18.74 | 4851441 | 18.4917 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20190814 | 0 | 11.91 | 12 | 11.55 | 11.87 | 805300 | 11.87 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190814 | 0 | 258.34 | 259.8725 | 251.69 | 252.31 | 1776312 | 252.31 | down | down | correct |
| NP.US | Neenah Inc | 20190814 | 0 | 66.04 | 66.525 | 64.84 | 65.33 | 78672 | 59.9691 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20190814 | 0 | 91.85 | 92 | 89.01 | 90.05 | 75819 | 79.1598 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20190814 | 0 | 62.52 | 62.57 | 60.375 | 60.45 | 178524 | 58.1737 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190814 | 0 | 5.99 | 6.15 | 5.9664 | 6.03 | 666869 | 6.03 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190814 | 0 | 13.69 | 13.69 | 13.601 | 13.61 | 12063 | 12.9741 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190814 | 0 | 14.1 | 14.1 | 14.03 | 14.06 | 80526 | 13.1866 | down | down | correct |
| NR.US | Newpark Resources Inc | 20190814 | 0 | 7.16 | 7.24 | 6.65 | 6.7 | 351359 | 6.7 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190814 | 0 | 34.3 | 34.43 | 33.885 | 33.98 | 2153031 | 31.7228 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190814 | 0 | 18.4 | 18.4001 | 17.55 | 17.88 | 102375 | 13.9061 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20190814 | 0 | 13.65 | 13.65 | 13.52 | 13.54 | 153580 | 12.9819 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190814 | 0 | 29.75 | 29.75 | 28.33 | 28.4 | 18905 | 23.4607 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190814 | 0 | 7.36 | 7.51 | 7.18 | 7.48 | 48717 | 6.0832 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190814 | 0 | 27.07 | 27.19 | 26.465 | 27.18 | 11600 | 24.2636 | up | up | correct |
| NS.US | PC | 20190814 | 0 | 24.64 | 24.715 | 24.6117 | 24.64 | 36400 | 19.3473 | |||
| NSA.US | PA | 20190814 | 0 | 31.88 | 31.95 | 31.35 | 31.35 | 297921 | 28.4242 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190814 | 0 | 175.06 | 175.8 | 170.78 | 171.09 | 1651531 | 164.4101 | down | down | correct |
| NSCO.US | WS | 20190814 | 0 | 7.15 | 7.29 | 6.8136 | 6.97 | 13249 | 4.2562 | down | up | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20190814 | 0 | 5.71 | 5.7242 | 5.66 | 5.68 | 113397 | 4.7724 | down | down | correct |
| NSP.US | Insperity Inc | 20190814 | 0 | 93.96 | 94.4 | 89.92 | 90.29 | 419775 | 84.5762 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190814 | 0 | 26.14 | 26.72 | 26.08 | 26.58 | 424943 | 23.396 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190814 | 0 | 12.28 | 12.28 | 11.9738 | 12.12 | 322792 | 100.1525 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190814 | 0 | 9.62 | 9.62 | 9.01 | 9.14 | 56268 | 9.14 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20190814 | 0 | 49.26 | 49.76 | 48.86 | 48.88 | 1079469 | 44.6239 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190814 | 0 | 1.46 | 1.5 | 1.35 | 1.38 | 53747 | 1.38 | down | down | correct |
| NUE.US | Nucor Corporation | 20190814 | 0 | 49.28 | 49.69 | 48.47 | 48.49 | 2185415 | 45.3517 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190814 | 0 | 15.61 | 15.63 | 15.57 | 15.57 | 9180 | 14.7351 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190814 | 0 | 39.72 | 40.38 | 38.92 | 39.55 | 567047 | 36.226 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190814 | 0 | 10.48 | 10.48 | 10.41 | 10.41 | 190108 | 9.9648 | down | down | correct |
| NUW.US | Nuveen AMT | 20190814 | 0 | 17.67 | 17.69 | 17.56 | 17.56 | 34146 | 16.7158 | down | down | correct |
| NVG.US | Nuveen AMT | 20190814 | 0 | 16.62 | 16.6568 | 16.535 | 16.59 | 315296 | 15.4847 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190814 | 0 | 9.48 | 9.6 | 9.275 | 9.38 | 105661 | 9.38 | down | down | correct |
| NVR.US | NVR Inc | 20190814 | 0 | 3525 | 3559 | 3443.16 | 3496.93 | 19147 | 3496.93 | down | down | correct |
| NVRO.US | Nevro Corp | 20190814 | 0 | 79.9 | 83.24 | 79.44 | 82.83 | 583292 | 82.83 | up | up | correct |
| NVS.US | Novartis AG | 20190814 | 0 | 90.54 | 90.78 | 88.97 | 89.01 | 1457388 | 82.5794 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20190814 | 0 | 21.11 | 21.2 | 20.74 | 20.84 | 1628201 | 19.4716 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190814 | 0 | 25.5 | 25.82 | 23.88 | 24.35 | 2324031 | 24.35 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20190814 | 0 | 4.91 | 4.91 | 4.815 | 4.84 | 1304810 | 4.085 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190814 | 0 | 70.47 | 70.62 | 70.04 | 70.42 | 125662 | 65.0784 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190814 | 0 | 17.25 | 17.32 | 16.83 | 16.94 | 100559 | 16.2401 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190814 | 0 | 15.68 | 15.75 | 15.29 | 15.64 | 22501 | 14.4707 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190814 | 0 | 14.76 | 14.76 | 14.6999 | 14.72 | 104800 | 13.836 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190814 | 0 | 13.94 | 13.99 | 13.84 | 13.9483 | 5245 | 12.9146 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20190814 | 0 | 15.75 | 15.77 | 15.66 | 15.7 | 46042 | 14.5405 | down | up | incorrect |
| NXQ.US | Nuveen Select Tax | 20190814 | 0 | 14.6 | 14.6 | 14.5268 | 14.58 | 13948 | 13.4971 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20190814 | 0 | 15.75 | 15.79 | 15.68 | 15.72 | 25039 | 14.5459 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190814 | 0 | 46.15 | 46.32 | 44.33 | 44.47 | 98590 | 41.4146 | down | up | incorrect |
| NYCB.US | PU | 20190814 | 0 | 48.35 | 48.35 | 48 | 48.25 | 89669 | 48.25 | down | down | correct |
| NYT.US | The New York Times Company | 20190814 | 0 | 28.41 | 28.49 | 27.38 | 27.75 | 4025639 | 27.3763 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190814 | 0 | 16.26 | 16.31 | 16.18 | 16.18 | 264284 | 15.4308 | down | down | correct |
| O.US | Realty Income Corporation | 20190814 | 0 | 72.32 | 72.46 | 71.52 | 71.77 | 1385527 | 64.9765 | down | down | correct |
| OAK.US | PB | 20190814 | 0 | 26.1 | 26.44 | 26.1 | 26.35 | 35619 | 22.617 | up | up | correct |
| OC.US | Owens Corning | 20190814 | 0 | 53.73 | 53.8 | 52.99 | 53.59 | 1208836 | 51.9502 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190814 | 0 | 1.71 | 1.71 | 1.415 | 1.46 | 612403 | 21.9 | down | down | correct |
| ODC.US | Oil | 20190814 | 0 | 32.42 | 32.67 | 31.49 | 31.49 | 7777 | 29.2464 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190814 | 0 | 12.42 | 12.88 | 12.1 | 12.62 | 887998 | 12.1671 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190814 | 0 | 28.1 | 28.56 | 27.9453 | 28.28 | 782029 | 25.7314 | up | up | correct |
| OFG.US | OFG Bancorp | 20190814 | 0 | 20.22 | 20.38 | 20.0301 | 20.24 | 308409 | 19.4584 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190814 | 0 | 42.81 | 43.12 | 42.41 | 42.49 | 975183 | 38.2504 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190814 | 0 | 89.14 | 89.91 | 88.59 | 88.95 | 154691 | 83.4147 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190814 | 0 | 38.23 | 38.52 | 38.03 | 38.18 | 1628534 | 32.0576 | down | down | correct |
| OI.US | O | 20190814 | 0 | 11.32 | 11.32 | 10.81 | 10.86 | 3041090 | 10.7042 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190814 | 0 | 7.88 | 7.9 | 7.83 | 7.84 | 60057 | 6.9924 | down | down | correct |
| OIBR.US | C | 20190814 | 0 | 1.49 | 1.52 | 1.44 | 1.45 | 68378300 | 1.45 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20190814 | 0 | 12.14 | 12.3216 | 11.76 | 11.93 | 1466642 | 11.93 | down | down | correct |
| OIS.US | Oil States International Inc | 20190814 | 0 | 13 | 13.03 | 12.29 | 12.61 | 616748 | 12.61 | down | down | correct |
| OKE.US | ONEOK Inc | 20190814 | 0 | 68.67 | 69.01 | 67.52 | 67.71 | 2742342 | 55.7206 | down | up | incorrect |
| OLN.US | Olin Corporation | 20190814 | 0 | 16.93 | 16.985 | 16.66 | 16.81 | 2428910 | 15.4176 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190814 | 0 | 27.88 | 28.08 | 27.64 | 27.91 | 30097 | 22.9989 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190814 | 0 | 77.53 | 77.81 | 75.82 | 75.98 | 1400223 | 68.965 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190814 | 0 | 38.21 | 38.21 | 37.48 | 37.59 | 583300 | 25.1163 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190814 | 0 | 5.07 | 5.1 | 4.61 | 4.75 | 1670510 | 4.7395 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20190814 | 0 | 7.57 | 7.63 | 7.31 | 7.34 | 99800 | 7.34 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190814 | 0 | 28.04 | 28.41 | 27.66 | 28.12 | 236417 | 28.12 | up | up | correct |
| OOMA.US | Ooma Inc | 20190814 | 0 | 11.75 | 11.75 | 11.36 | 11.6 | 49608 | 11.6 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190814 | 0 | 26.45 | 26.72 | 26.2 | 26.42 | 60874 | 24.1811 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190814 | 0 | 12.48 | 12.54 | 12.08 | 12.09 | 731039 | 11.6843 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190814 | 0 | 71.69 | 72.3899 | 71 | 71.61 | 173410 | 70.485 | down | up | incorrect |
| ORAN.US | Orange S.A | 20190814 | 0 | 14.68 | 14.76 | 14.62 | 14.63 | 469489 | 12.5107 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190814 | 0 | 6.13 | 6.15 | 5.93 | 5.93 | 1284621 | 4.117 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190814 | 0 | 15.9 | 16.02 | 15.67 | 15.73 | 260305 | 12.493 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190814 | 0 | 53.35 | 53.37 | 52.24 | 52.32 | 12489200 | 50.4104 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20190814 | 0 | 22 | 22.24 | 21.61 | 21.69 | 1817898 | 16.7557 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190814 | 0 | 4.03 | 4.14 | 3.91 | 4.07 | 156427 | 4.07 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190814 | 0 | 1.65 | 1.68 | 1.52 | 1.59 | 381707 | 1.59 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190814 | 0 | 70.95 | 70.95 | 68.28 | 68.81 | 813255 | 66.3826 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190814 | 0 | 27.09 | 27.26 | 26.63 | 26.81 | 769400 | 25.5142 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190814 | 0 | 4.33 | 4.39 | 4.12 | 4.22 | 6099770 | 19.3807 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190814 | 0 | 65 | 65.12 | 63.78 | 64.35 | 277462 | 61.5546 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190814 | 0 | 43.79 | 44.025 | 43.08 | 43.7 | 16953357 | 40.6917 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190814 | 0 | 92.69 | 93.08 | 88.4 | 88.41 | 104512 | 81.8514 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190814 | 0 | 4.79 | 4.79 | 4.36 | 4.58 | 104378 | 4.58 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190814 | 0 | 43.48 | 43.555 | 42.72 | 42.76 | 455267 | 40.8985 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20190814 | 0 | 45.62 | 46.35 | 45.3 | 45.8 | 1277874 | 45.8 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190814 | 0 | 15.15 | 15.2344 | 15.05 | 15.08 | 16108 | 13.7167 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190814 | 0 | 15.74 | 17.2 | 15 | 15.38 | 1956643 | 15.38 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20190814 | 0 | 22.13 | 22.3 | 21.75 | 22.17 | 221561 | 21.892 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190814 | 0 | 21.36 | 21.56 | 21.12 | 21.13 | 287109 | 21.13 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190814 | 0 | 238.42 | 240.82 | 229.5 | 232.3 | 532690 | 232.3 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20190814 | 0 | 64.36 | 64.58 | 63.26 | 63.82 | 617114 | 59.3414 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190814 | 0 | 36.5 | 36.75 | 36.08 | 36.27 | 470561 | 30.9326 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190814 | 0 | 26.17 | 26.4 | 26.13 | 26.26 | 16576 | 22.2333 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20190814 | 0 | 22.03 | 22.15 | 21.51 | 21.77 | 2008146 | 21.3374 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190814 | 0 | 20.09 | 20.13 | 19.8201 | 20.04 | 125416 | 15.9533 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20190814 | 0 | 32.74 | 32.9 | 32.28 | 32.44 | 209725 | 32.44 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190814 | 0 | 3.45 | 3.49 | 3.185 | 3.28 | 5383883 | 2.9695 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190814 | 0 | 13.63 | 13.68 | 13.35 | 13.39 | 17874859 | 10.6976 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190814 | 0 | 12.56 | 12.59 | 12.231 | 12.25 | 5420306 | 10.5783 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190814 | 0 | 5 | 5 | 4.81 | 4.84 | 140153 | 4.136 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190814 | 0 | 25.85 | 25.85 | 25.73 | 25.73 | 1450 | 22.7448 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190814 | 0 | 8.35 | 8.38 | 8.23 | 8.24 | 41935 | 6.4132 | down | down | correct |
| PCG.US | PG&E Corporation | 20190814 | 0 | 16.89 | 17 | 15.75 | 15.93 | 5340325 | 15.93 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190814 | 0 | 23.97 | 23.98 | 23.28 | 23.36 | 1429861 | 18.3269 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190814 | 0 | 10.3 | 10.31 | 10.22 | 10.27 | 81445 | 9.161 | down | down | correct |
| PCM.US | PCM Fund Inc | 20190814 | 0 | 11.25 | 11.25 | 10.71 | 11 | 157551 | 8.9391 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190814 | 0 | 18.14 | 18.1688 | 17.19 | 17.35 | 296465 | 14.4457 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190814 | 0 | 19.8 | 19.8 | 19.5 | 19.63 | 15887 | 18.5313 | down | down | correct |
| PD.US | PagerDuty Inc | 20190814 | 0 | 36.48 | 37.21 | 34.85 | 35.75 | 567082 | 35.75 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190814 | 0 | 31.6 | 31.6473 | 30.81 | 31.21 | 444323 | 24.6923 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190814 | 0 | 19.42 | 19.44 | 19.18 | 19.21 | 464544 | 17.1418 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20190814 | 0 | 1.18 | 1.18 | 1.09 | 1.11 | 59785 | 22.2 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190814 | 0 | 17 | 17.0389 | 16.84 | 16.85 | 77127 | 14.0582 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190814 | 0 | 33.71 | 33.85 | 33.4084 | 33.49 | 2660550 | 30.3948 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190814 | 0 | 57.66 | 58.11 | 57.1711 | 57.31 | 2691740 | 52.6091 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190814 | 0 | 5.19 | 5.2 | 4.59 | 4.6 | 6809256 | 3.8466 | down | down | correct |
| PEN.US | Penumbra Inc | 20190814 | 0 | 149.12 | 150.25 | 147.53 | 148.5 | 292421 | 148.5 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190814 | 0 | 15.16 | 15.24 | 14.85 | 14.86 | 153942 | 12.4556 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190814 | 0 | 15.22 | 15.2713 | 15.17 | 15.2 | 7902 | 13.123 | down | down | correct |
| PFE.US | Pfizer Inc | 20190814 | 0 | 34.93 | 34.98 | 34.2 | 34.24 | 36654089 | 29.7494 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190814 | 0 | 45.42 | 46.45 | 43.87 | 45.52 | 1895673 | 45.52 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190814 | 0 | 11.85 | 11.88 | 11.36 | 11.38 | 337623 | 9.1144 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20190814 | 0 | 10.63 | 10.63 | 10.12 | 10.29 | 685538 | 8.2339 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190814 | 0 | 12.2 | 12.2435 | 12.14 | 12.15 | 13670 | 10.3548 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190814 | 0 | 23.25 | 23.47 | 23.08 | 23.1 | 441832 | 20.6787 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190814 | 0 | 26.16 | 26.45 | 25.94 | 26.4 | 253896 | 25.631 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190814 | 0 | 116.46 | 117.94 | 115.66 | 115.79 | 10148261 | 109.5287 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190814 | 0 | 11.59 | 11.59 | 11.15 | 11.22 | 103347 | 9.086 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20190814 | 0 | 78 | 79.345 | 75.08 | 75.58 | 5660071 | 68.2544 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190814 | 0 | 13.07 | 13.18 | 13.04 | 13.07 | 1569420 | 12.0334 | |||
| PGTI.US | PGT Innovations Inc | 20190814 | 0 | 14.26 | 14.39 | 13.98 | 14.12 | 288624 | 14.12 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190814 | 0 | 19.82 | 19.9 | 19.21 | 19.22 | 47462 | 15.9674 | down | down | correct |
| PH.US | Parker | 20190814 | 0 | 162.03 | 162.23 | 158.5 | 158.9 | 842650 | 152.4941 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190814 | 0 | 10.4 | 10.4 | 10.36 | 10.37 | 55844 | 8.749 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20190814 | 0 | 45.58 | 45.68 | 45.09 | 45.14 | 471936 | 42.5186 | down | down | correct |
| PHI.US | PLDT Inc | 20190814 | 0 | 22.23 | 22.24 | 21.65 | 21.66 | 144731 | 18.3569 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190814 | 0 | 7.93 | 7.93 | 7.77 | 7.79 | 1102634 | 6.1956 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20190814 | 0 | 31.9 | 32.11 | 31.33 | 31.66 | 2248353 | 30.7293 | down | down | correct |
| PHR.US | Phreesia Inc | 20190814 | 0 | 28.41 | 28.97 | 26.27 | 26.34 | 130966 | 26.34 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190814 | 0 | 9.2 | 9.2253 | 9.06 | 9.09 | 117357 | 7.2471 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20190814 | 0 | 11.21 | 11.262 | 11.01 | 11.05 | 29039 | 10.6225 | down | down | correct |
| PII.US | Polaris Inc | 20190814 | 0 | 87.71 | 87.71 | 83.65 | 83.76 | 731581 | 78.82 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190814 | 0 | 4.63 | 4.67 | 4.575 | 4.59 | 197597 | 3.8342 | down | down | correct |
| PINS.US | Pinterest Inc | 20190814 | 0 | 33.39 | 33.8804 | 32.14 | 32.23 | 3896854 | 32.23 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190814 | 0 | 70.95 | 71.59 | 70.26 | 70.76 | 52000 | 65.1149 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190814 | 0 | 39.87 | 40.36 | 39.38 | 39.42 | 216120 | 37.6089 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190814 | 0 | 23.8 | 23.93 | 23.12 | 23.52 | 2015845 | 21.36 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190814 | 0 | 17.8 | 17.8 | 17.26 | 17.29 | 111484 | 15.2556 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190814 | 0 | 99.94 | 101.15 | 99.02 | 99.56 | 1015579 | 92.3651 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190814 | 0 | 80.98 | 81.07 | 79.44 | 79.44 | 668275 | 79.0044 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190814 | 0 | 26.71 | 26.71 | 26.1 | 26.13 | 167539 | 21.0402 | down | up | incorrect |
| PKX.US | POSCO | 20190814 | 0 | 41.82 | 41.98 | 41.25 | 41.35 | 156433 | 38.5042 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190814 | 0 | 55.55 | 56.65 | 54.31 | 55.31 | 1500058 | 55.31 | down | up | incorrect |
| PLD.US | Prologis Inc | 20190814 | 0 | 81.2 | 81.65 | 80.16 | 80.26 | 2270962 | 75.7261 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190814 | 0 | 71.57 | 72.23 | 68.67 | 69.33 | 1395820 | 69.33 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190814 | 0 | 42.48 | 43.03 | 42.28 | 42.6 | 56820 | 39.6543 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190814 | 0 | 18.76 | 18.8442 | 18.3 | 18.39 | 118620 | 15.8107 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190814 | 0 | 83.51 | 83.77 | 83.02 | 83.33 | 6642582 | 72.0872 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190814 | 0 | 14.61 | 14.69 | 14.61 | 14.62 | 33175 | 13.8877 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190814 | 0 | 15.98 | 16.02 | 15.89 | 15.89 | 111252 | 15.142 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190814 | 0 | 7.95 | 8 | 7.92 | 7.93 | 132809 | 7.0598 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190814 | 0 | 13.26 | 13.34 | 13.23 | 13.23 | 68507 | 11.6788 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190814 | 0 | 21.81 | 21.9 | 21.57 | 21.68 | 1643629 | 17.5956 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190814 | 0 | 12.54 | 12.55 | 12.345 | 12.39 | 61865 | 11.6522 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20190814 | 0 | 126.93 | 128.31 | 124.16 | 124.62 | 3141965 | 115.5749 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190814 | 0 | 13.83 | 13.83 | 13.7235 | 13.7805 | 6310 | 13.0208 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190814 | 0 | 11.95 | 11.96 | 11.84 | 11.85 | 22080 | 11.3606 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190814 | 0 | 50.34 | 50.66 | 49.16 | 49.3 | 378850 | 46.4911 | down | down | correct |
| PNR.US | Pentair plc | 20190814 | 0 | 36.49 | 36.57 | 35.55 | 35.58 | 1265535 | 34.345 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190814 | 0 | 93.27 | 93.47 | 91.49 | 91.8 | 979303 | 83.931 | down | down | correct |
| POLY.US | Plantronics Inc | 20190814 | 0 | 28.53 | 28.53 | 27.2 | 27.62 | 731502 | 27.0236 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20190814 | 0 | 55.66 | 55.93 | 54.98 | 55.19 | 338370 | 50.498 | down | down | correct |
| POST.US | Post Holdings Inc | 20190814 | 0 | 96.28 | 96.69 | 94.19 | 95.17 | 844642 | 95.17 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190814 | 0 | 111.26 | 111.9845 | 109.86 | 110.22 | 1249036 | 106.2345 | down | down | correct |
| PPL.US | PPL Corporation | 20190814 | 0 | 29.64 | 29.69 | 29.12 | 29.18 | 2782576 | 25.3835 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190814 | 0 | 5.3 | 5.3 | 5.185 | 5.23 | 352185 | 4.3337 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190814 | 0 | 38.35 | 38.68 | 37.43 | 37.43 | 409247 | 35.7447 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20190814 | 0 | 63.2017 | 64.5507 | 62.872 | 63.8013 | 880495 | 53.8447 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190814 | 0 | 47.12 | 47.3 | 45.83 | 46.8 | 2070590 | 44.5664 | down | down | correct |
| PRI.US | Primerica Inc | 20190814 | 0 | 108.75 | 110.76 | 108.75 | 109.6 | 560042 | 106.2949 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190814 | 0 | 95.14 | 95.82 | 92.53 | 93.07 | 217156 | 93.07 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190814 | 0 | 12.03 | 12.0601 | 11.72 | 12.02 | 1966876 | 11.5461 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190814 | 0 | 71.36 | 71.59 | 69.4 | 69.58 | 323143 | 69.58 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20190814 | 0 | 26.6 | 26.7049 | 26.56 | 26.67 | 65466 | 23.7644 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190814 | 0 | 6.95 | 7 | 6.7143 | 6.7225 | 44346 | 5.6817 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190814 | 0 | 4.48 | 4.5 | 4.1 | 4.25 | 4602472 | 4.25 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190814 | 0 | 81.22 | 82 | 80.22 | 80.4 | 3510747 | 70.4731 | down | down | correct |
| PSA.US | Public Storage | 20190814 | 0 | 258.96 | 260.17 | 255.2337 | 255.64 | 997427 | 235.2745 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190814 | 0 | 28.53 | 29.0805 | 28.05 | 28.14 | 25319 | 23.2529 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20190814 | 0 | 35.68 | 35.69 | 33.68 | 34.09 | 345555 | 34.09 | down | down | correct |
| PSO.US | Pearson plc | 20190814 | 0 | 9.75 | 9.775 | 9.69 | 9.71 | 270584 | 9.0437 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190814 | 0 | 13.17 | 13.28 | 12.95 | 13.22 | 3383952 | 13.22 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190814 | 0 | 14.25 | 14.56 | 14.2 | 14.25 | 18100 | 12.8214 | |||
| PSX.US | Phillips 66 | 20190814 | 0 | 97.61 | 98.7 | 97.13 | 97.53 | 2529810 | 86.9096 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190814 | 0 | 50.73 | 52.21 | 50.73 | 51.72 | 395716 | 41.6198 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190814 | 0 | 48.61 | 48.61 | 48.02 | 48.03 | 100775 | 40.7852 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190814 | 0 | 18.3 | 18.35 | 17.17 | 17.68 | 1088022 | 14.4108 | down | down | correct |
| PUK.US | Prudential plc | 20190814 | 0 | 35.32 | 35.33 | 34.57 | 34.66 | 335748 | 27.978 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190814 | 0 | 26.6 | 26.83 | 26.56 | 26.66 | 18658 | 23.6609 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190814 | 0 | 11.84 | 11.905 | 11.28 | 11.49 | 1803847 | 11.49 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190814 | 0 | 12.85 | 12.99 | 12.68 | 12.69 | 2127180 | 12.69 | down | down | correct |
| PVH.US | PVH Corp | 20190814 | 0 | 72 | 72 | 68.6 | 69.36 | 1876474 | 69.1979 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190814 | 0 | 2.51 | 2.51 | 2.4 | 2.45 | 35026 | 2.0285 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190814 | 0 | 33 | 33.12 | 32.15 | 32.41 | 1024199 | 32.1257 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190814 | 0 | 125.34 | 126.37 | 122.5 | 122.72 | 1910371 | 114.565 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190814 | 0 | 9.77 | 9.9009 | 9.75 | 9.75 | 11856 | 9.2014 | down | up | incorrect |
| PYS.US | PPlus Trust Series RRD | 20190814 | 0 | 17.94 | 18.1 | 17.6022 | 17.6022 | 5151 | 14.308 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190814 | 0 | 11.41 | 11.4126 | 11.24 | 11.24 | 45251 | 10.6108 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190814 | 0 | 8.35 | 8.81 | 8.1 | 8.74 | 107189 | 7.82 | up | up | correct |
| QD.US | Qudian Inc | 20190814 | 0 | 8.76 | 8.76 | 8.515 | 8.66 | 3415536 | 8.66 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190814 | 0 | 35.36 | 35.56 | 34.6 | 34.6 | 931909 | 34.6 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190814 | 0 | 74.34 | 74.88 | 73.76 | 73.87 | 1549373 | 67.6749 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190814 | 0 | 87.96 | 89.23 | 87.565 | 88.1 | 400227 | 88.1 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190814 | 0 | 7.65 | 7.66 | 7.37 | 7.5 | 998599 | 7.5 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190814 | 0 | 25.19 | 25.19 | 24.99 | 25.16 | 54962 | 21.4807 | down | down | correct |
| R.US | Ryder System Inc | 20190814 | 0 | 47.63 | 47.63 | 46.61 | 47.18 | 409191 | 42.3449 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190814 | 0 | 21.98 | 22.12 | 21.8 | 22.02 | 294190 | 16.5664 | up | up | correct |
| RACE.US | Ferrari N.V | 20190814 | 0 | 159 | 159.61 | 155.08 | 155.9 | 425797 | 153.952 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190814 | 0 | 6.52 | 6.544 | 5.75 | 5.81 | 5538633 | 5.81 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20190814 | 0 | 45.48 | 45.66 | 43.5 | 43.93 | 517704 | 43.93 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190814 | 0 | 38.03 | 38.345 | 37.84 | 38.29 | 631235 | 36.7407 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20190814 | 0 | 71.19 | 71.495 | 69.61 | 70.11 | 278441 | 68.1327 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190814 | 0 | 14.65 | 14.65 | 14.3493 | 14.41 | 153935 | 10.9772 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190814 | 0 | 26.5694 | 26.63 | 26.23 | 26.63 | 1542 | 23.3915 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20190814 | 0 | 25.7 | 25.7 | 25.51 | 25.61 | 4100 | 23.8777 | down | down | correct |
| RCF.US | UN | 20190814 | 0 | 45 | 45.1 | 44 | 44.2 | 404352 | 44.2 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190814 | 0 | 51.1 | 51.38 | 50.7167 | 50.76 | 342200 | 45.6405 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20190814 | 0 | 106.94 | 107.43 | 102.87 | 104.19 | 1910841 | 101.8273 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190814 | 0 | 9.55 | 9.5635 | 9.353 | 9.39 | 158777 | 7.6643 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20190814 | 0 | 7.3 | 7.46 | 6.98 | 7 | 154678 | 7 | down | down | correct |
| RDN.US | Radian Group Inc | 20190814 | 0 | 22.02 | 22.12 | 21.62 | 21.77 | 1333046 | 20.6372 | down | down | correct |
| RDS.US | B | 20190814 | 0 | 56.64 | 56.94 | 56.35 | 56.6 | 2895081 | 52.1313 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190814 | 0 | 34.82 | 35.25 | 34.72 | 34.82 | 141883 | 34.2523 | |||
| RE.US | Everest Re Group Ltd | 20190814 | 0 | 250.79 | 252.77 | 246.295 | 246.56 | 317561 | 231.4299 | down | down | correct |
| RELX.US | RELX PLC | 20190814 | 0 | 23.18 | 23.27 | 22.98 | 22.98 | 373787 | 21.8219 | down | down | correct |
| RENN.US | Renren Inc | 20190814 | 0 | 0.8 | 0.83 | 0.77 | 0.82 | 27263 | 2.46 | up | up | correct |
| RES.US | RPC Inc | 20190814 | 0 | 5.82 | 5.98 | 5.73 | 5.88 | 2147901 | 5.88 | up | up | correct |
| REV.US | Revlon Inc | 20190814 | 0 | 14.51 | 14.98 | 14.16 | 14.56 | 192853 | 14.56 | up | up | correct |
| REVG.US | REV Group Inc | 20190814 | 0 | 11.87 | 11.87 | 11.29 | 11.38 | 144153 | 11.0935 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190814 | 0 | 70.83 | 71.47 | 68.665 | 69.13 | 50066 | 69.13 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190814 | 0 | 41.91 | 42.38 | 41.82 | 42.07 | 412117 | 40.3746 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190814 | 0 | 15.14 | 15.15 | 14.205 | 14.64 | 1818711 | 14.64 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190814 | 0 | 13.89 | 13.89 | 13.52 | 13.66 | 15820284 | 12.4014 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190814 | 0 | 14.31 | 14.46 | 14.15 | 14.26 | 61699 | 11.903 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190814 | 0 | 19.81 | 20.05 | 19.16 | 19.55 | 34363 | 19.55 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190814 | 0 | 4.65 | 4.73 | 4.57 | 4.65 | 405139 | 4.3098 | |||
| RGA.US | Reinsurance Group of America Incorporated | 20190814 | 0 | 145.15 | 146.82 | 144.36 | 144.51 | 288212 | 136.7985 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190814 | 0 | 42.37 | 42.63 | 42.01 | 42.43 | 159737 | 37.2588 | up | up | correct |
| RGS.US | Regis Corporation | 20190814 | 0 | 17.82 | 17.85 | 17.41 | 17.66 | 147763 | 17.66 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190814 | 0 | 9.73 | 9.75 | 9.62 | 9.62 | 11273 | 7.4389 | down | down | correct |
| RH.US | RH | 20190814 | 0 | 138.71 | 139 | 135.115 | 136.93 | 823975 | 136.93 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190814 | 0 | 55.5 | 55.5 | 53.91 | 53.93 | 1025006 | 51.2467 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190814 | 0 | 80.38 | 80.71 | 79.31 | 80.11 | 389976 | 76.5179 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20190814 | 0 | 4.13 | 4.13 | 3.89 | 3.9 | 32289150 | 3.9 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190814 | 0 | 49.1 | 49.29 | 48.55 | 48.56 | 1894555 | 40.3611 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190814 | 0 | 16.74 | 17.0182 | 16.74 | 16.75 | 45723 | 12.0438 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20190814 | 0 | 73.94 | 74.83 | 72.94 | 73.31 | 1380920 | 47.0724 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190814 | 0 | 89.88 | 90.9562 | 86.58 | 87.85 | 1693570 | 84.3243 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190814 | 0 | 5.94 | 6.01 | 5.691 | 5.89 | 4344701 | 5.8048 | down | down | correct |
| RLI.US | RLI Corp | 20190814 | 0 | 91.03 | 91.31 | 89.69 | 90.38 | 111255 | 84.8563 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190814 | 0 | 16.1 | 16.17 | 15.86 | 15.93 | 1960793 | 15.2456 | down | up | incorrect |
| RM.US | Regional Management Corp | 20190814 | 0 | 26.74 | 26.74 | 26.14 | 26.52 | 36416 | 25.78 | down | up | incorrect |
| RMD.US | ResMed Inc | 20190814 | 0 | 133.41 | 134.735 | 131.04 | 131.15 | 490350 | 128.7804 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190814 | 0 | 22.88 | 23 | 22.5 | 22.5 | 36670 | 19.5161 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190814 | 0 | 20.36 | 20.4 | 20.3 | 20.34 | 9400 | 17.7616 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190814 | 0 | 9.82 | 9.83 | 9.77 | 9.82 | 604202 | 9.82 | |||
| RMPL.US | P | 20190814 | 0 | 25.85 | 25.92 | 25.85 | 25.9 | 11408 | 25.5336 | up | down | incorrect |
| RMT.US | Royce Micro | 20190814 | 0 | 7.82 | 7.8376 | 7.71 | 7.75 | 165511 | 6.4196 | down | down | correct |
| RNG.US | RingCentral Inc | 20190814 | 0 | 138.27 | 138.86 | 135.9 | 138.07 | 462155 | 138.07 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190814 | 0 | 5.6381 | 5.77 | 5.6381 | 5.77 | 899 | 5.77 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190814 | 0 | 22.84 | 22.84 | 22.47 | 22.58 | 165261 | 19.2818 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190814 | 0 | 189.38 | 190.6 | 185.4125 | 185.54 | 316474 | 181.6617 | down | down | correct |
| ROG.US | Rogers Corporation | 20190814 | 0 | 134.09 | 135.42 | 130.45 | 132.59 | 205707 | 132.59 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190814 | 0 | 150 | 150.52 | 146.62 | 146.92 | 931758 | 141.1258 | down | up | incorrect |
| ROL.US | Rollins Inc | 20190814 | 0 | 32.16 | 32.54 | 32.0196 | 32.2 | 2311042 | 21.049 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20190814 | 0 | 353.01 | 354.69 | 347.51 | 347.51 | 436004 | 343.2944 | down | down | correct |
| RPM.US | RPM International Inc | 20190814 | 0 | 67.14 | 67.74 | 66.19 | 66.39 | 703249 | 63.6437 | down | down | correct |
| RPT.US | RPT Realty | 20190814 | 0 | 12.01 | 12.08 | 11.87 | 11.93 | 327504 | 10.7883 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190814 | 0 | 14.58 | 14.6303 | 14.38 | 14.45 | 397112 | 12.2651 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20190814 | 0 | 4.27 | 4.28 | 3.9648 | 4.15 | 10631920 | 4.1121 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20190814 | 0 | 1.86 | 1.87 | 1.71 | 1.74 | 700647 | 1.7091 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20190814 | 0 | 71.19 | 71.495 | 69.61 | 70.11 | 278441 | 68.1327 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190814 | 0 | 96.82 | 97.54 | 95.84 | 96.23 | 591843 | 91.3566 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190814 | 0 | 18.75 | 18.84 | 18.7 | 18.7 | 4000 | 14.4162 | down | down | correct |
| RSG.US | Republic Services Inc | 20190814 | 0 | 89.82 | 90.2 | 88.66 | 88.68 | 1413553 | 85.1692 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190814 | 0 | 127.1 | 127.26 | 123.77 | 124.3 | 3359304 | 73.4586 | down | down | correct |
| RVI.US | Retail Value Inc | 20190814 | 0 | 6.9476 | 7.0136 | 6.8363 | 6.9099 | 229133 | -21.4467 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190814 | 0 | 25.22 | 25.32 | 22.06 | 22.1 | 2233180 | 22.1 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190814 | 0 | 13.26 | 13.2801 | 13.05 | 13.06 | 250963 | 10.649 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190814 | 0 | 16.91 | 17.025 | 16.87 | 16.87 | 1116264 | 14.1442 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190814 | 0 | 26.53 | 26.87 | 26.155 | 26.27 | 765313 | 25.8763 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190814 | 0 | 75 | 75.37 | 73.99 | 74.16 | 1009505 | 67.6774 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190814 | 0 | 2.98 | 2.98 | 2.71 | 2.73 | 1256777 | 2.73 | down | down | correct |
| RYB.US | RYB Education Inc | 20190814 | 0 | 6.02 | 6.12 | 5.95 | 6.12 | 5564 | 6.12 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190814 | 0 | 7.05 | 7.17 | 7 | 7.08 | 211179 | 7.0337 | up | up | correct |
| RYN.US | Rayonier Inc | 20190814 | 0 | 26.37 | 26.58 | 26.17 | 26.18 | 686658 | 23.9251 | down | up | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20190814 | 0 | 27.49 | 27.55 | 27.42 | 27.55 | 21536 | 23.8081 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190814 | 0 | 14.4 | 14.55 | 14.01 | 14.03 | 393262 | 14.03 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20190814 | 0 | 28.9 | 28.91 | 27.87 | 28.5 | 197602 | 27.7665 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190814 | 0 | 27.71 | 27.98 | 27.31 | 27.58 | 301989 | 26.8023 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190814 | 0 | 82.9 | 83.29 | 81.305 | 81.46 | 231882 | 78.2866 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190814 | 0 | 21.92 | 22.09 | 21.41 | 21.68 | 749252 | 21.68 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190814 | 0 | 405.21 | 409.033 | 396.545 | 397.81 | 242378 | 397.81 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20190814 | 0 | 3.88 | 3.88 | 3.8 | 3.8 | 50237947 | 3.6528 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190814 | 0 | 6.37 | 6.475 | 6.2 | 6.21 | 1693790 | 6.21 | down | down | correct |
| SAP.US | SAP SE | 20190814 | 0 | 117.58 | 118.07 | 116.56 | 116.87 | 776678 | 113.3457 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190814 | 0 | 24.23 | 24.3 | 23.85 | 24.06 | 68517 | 20.6023 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20190814 | 0 | 38.15 | 38.235 | 37.2 | 37.47 | 985961 | 37.47 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190814 | 0 | 1.75 | 1.81 | 1.6405 | 1.69 | 279526 | 1.69 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190814 | 0 | 224.1 | 224.25 | 216.6 | 217.11 | 52025460 | 217.11 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190814 | 0 | 13.33 | 13.375 | 12.835 | 12.86 | 2228721 | 12.86 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190814 | 0 | 9.25 | 9.27 | 9.22 | 9.24 | 23815 | 8.6007 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20190814 | 0 | 7.99 | 8.14 | 7.4 | 8.01 | 27582 | 8.01 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20190814 | 0 | 42.5 | 42.81 | 41.48 | 41.9 | 26704 | 34.8477 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190814 | 0 | 14.13 | 14.31 | 13.69 | 13.73 | 1248679 | 13.1443 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190814 | 0 | 5.22 | 5.25 | 4.97 | 4.98 | 3270152 | 4.4474 | down | up | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20190814 | 0 | 26.1 | 26.11 | 25.63 | 25.86 | 1472742 | 24.0706 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190814 | 0 | 31.11 | 31.22 | 30.6 | 30.62 | 947149 | 27.8914 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20190814 | 0 | 13.53 | 13.53 | 13.21 | 13.23 | 43611 | 9.9565 | down | down | correct |
| SCE.US | PL | 20190814 | 0 | 23.44 | 23.64 | 23.34 | 23.64 | 34439 | 22.3962 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20190814 | 0 | 36.52 | 37.13 | 36.085 | 36.59 | 13862220 | 35.4166 | up | up | correct |
| SCI.US | Service Corporation International | 20190814 | 0 | 46.86 | 47.22 | 46.55 | 46.9 | 886487 | 45.0245 | up | up | correct |
| SCL.US | Stepan Company | 20190814 | 0 | 93.07 | 94.36 | 92.7 | 93.65 | 92022 | 91.2057 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190814 | 0 | 13 | 13.03 | 12.82 | 13 | 160778 | 10.2325 | |||
| SCS.US | Steelcase Inc | 20190814 | 0 | 15.72 | 15.75 | 15.44 | 15.51 | 442487 | 14.1651 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190814 | 0 | 23.42 | 23.42 | 20.51 | 21.49 | 367329 | 18.4608 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190814 | 0 | 5.71 | 5.8295 | 5.62 | 5.62 | 4439 | 5.62 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190814 | 0 | 5.19 | 5.22 | 4.7001 | 4.75 | 384692 | 4.75 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190814 | 0 | 22.5 | 22.5 | 19.51 | 19.7 | 1131905 | 19.7 | down | down | correct |
| SE.US | Sea Limited | 20190814 | 0 | 34.02 | 34.2 | 32.63 | 33.38 | 3119201 | 33.38 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190814 | 0 | 31.22 | 31.22 | 30.21 | 30.27 | 1300384 | 30.27 | down | down | correct |
| SEDA.US | UN | 20190814 | 0 | 0.14 | 0.145 | 0.14 | 0.14 | 1139100 | 0.14 | |||
| SEE.US | Sealed Air Corporation | 20190814 | 0 | 44 | 44.21 | 42.91 | 43.01 | 1389410 | 41.3514 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190814 | 0 | 15.86 | 16.03 | 15.765 | 15.88 | 484020 | 15.7146 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190814 | 0 | 52.03 | 52.55 | 51.12 | 51.22 | 723016 | 33.2668 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190814 | 0 | 25.86 | 26 | 25.86 | 25.965 | 17198 | 24.0441 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190814 | 0 | 11.89 | 11.89 | 11.55 | 11.61 | 47909 | 10.656 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190814 | 0 | 12.71 | 12.86 | 12.59 | 12.59 | 498558 | 9.9971 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190814 | 0 | 1.62 | 1.71 | 1.58 | 1.69 | 743456 | 16.9 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20190814 | 0 | 10.84 | 10.84 | 10.26 | 10.48 | 5938 | 10.48 | down | down | correct |
| SGU.US | Star Group L.P | 20190814 | 0 | 9.71 | 9.75 | 9.55 | 9.56 | 39000 | 8.4493 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190814 | 0 | 90.66 | 91.46 | 88.7 | 89.45 | 1128804 | 89.45 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190814 | 0 | 32.93 | 33 | 32.14 | 32.23 | 99262 | 29.6541 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190814 | 0 | 30.91 | 31.14 | 30.69 | 30.96 | 46817 | 27.3509 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20190814 | 0 | 20.46 | 20.61 | 20.3 | 20.58 | 420954 | 15.3961 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190814 | 0 | 13.26 | 13.26 | 12.95 | 12.95 | 2251954 | 12.3103 | down | down | correct |
| SHOP.US | Shopify Inc | 20190814 | 0 | 360.37 | 366.94 | 347.55 | 352.8 | 2397704 | 352.8 | down | down | correct |
| SHW.US | The Sherwin | 20190814 | 0 | 517.04 | 524.35 | 515.075 | 515.26 | 516256 | 168.2161 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190814 | 0 | 3.59 | 3.61 | 3.48 | 3.49 | 4093822 | 3.2699 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190814 | 0 | 12.84 | 12.91 | 12.15 | 12.57 | 2343489 | 12.0594 | down | down | correct |
| SII.US | Sprott Inc | 20190814 | 0 | 2.8887 | 2.925 | 2.82 | 2.8962 | 33802 | 26.8105 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190814 | 0 | 13.54 | 13.73 | 13.446 | 13.55 | 1007783 | 12.4882 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190814 | 0 | 75.16 | 76.01 | 72.52 | 72.71 | 356049 | 72.71 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190814 | 0 | 53.71 | 54.22 | 53.21 | 53.67 | 1398748 | 51.4133 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20190814 | 0 | 30.98 | 31.22 | 30.61 | 30.86 | 337971 | 27.5076 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190814 | 0 | 114 | 115.14 | 112.93 | 113.36 | 892796 | 104.9551 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190814 | 0 | 19.25 | 19.31 | 19.07 | 19.08 | 663393 | 17.2225 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190814 | 0 | 2.68 | 2.68 | 2.25 | 2.26 | 431531 | 1.8704 | down | down | correct |
| SJW.US | SJW Group | 20190814 | 0 | 64.35 | 65.31 | 64.235 | 64.42 | 122934 | 61.6387 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190814 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190814 | 0 | 21.67 | 21.83 | 21.58 | 21.71 | 400733 | 33.8349 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190814 | 0 | 15.25 | 15.29 | 14.7 | 14.8 | 2546046 | 12.9382 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190814 | 0 | 32.18 | 32.26 | 31.16 | 31.18 | 1935126 | 31.18 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190814 | 0 | 30.11 | 30.41 | 29.28 | 29.52 | 299170 | 29.52 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190814 | 0 | 33.77 | 33.81 | 32.2 | 32.34 | 12761460 | 29.8246 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190814 | 0 | 12.12 | 12.35 | 11.73 | 12.08 | 1623725 | 11.7127 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190814 | 0 | 39.2 | 39.3 | 38.71 | 38.8 | 532747 | 35.1858 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20190814 | 0 | 77.5017 | 78.6417 | 77.1017 | 77.9717 | 939786 | 66.2649 | up | up | correct |
| SM.US | SM Energy Company | 20190814 | 0 | 9.54 | 9.78 | 8.9 | 9.04 | 3902674 | 8.8641 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190814 | 0 | 46.72 | 46.99 | 44.07 | 45.4 | 1447860 | 45.4 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190814 | 0 | 6.5 | 6.5084 | 6.42 | 6.44 | 7470122 | 5.7541 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20190814 | 0 | 110.2 | 110.465 | 108.39 | 108.4 | 646151 | 101.4083 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190814 | 0 | 12.13 | 12.18 | 11.92 | 11.94 | 27131 | 11.94 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190814 | 0 | 5.38 | 5.38 | 5.05 | 5.26 | 518049 | 71.7763 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190814 | 0 | 7.7 | 7.7 | 7.42 | 7.5 | 187706 | 103.7443 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190814 | 0 | 44.69 | 44.91 | 43.8 | 44.29 | 60147 | 42.721 | down | down | correct |
| SNA.US | Snap | 20190814 | 0 | 149.11 | 149.5095 | 145.95 | 146.42 | 342456 | 137.0869 | down | down | correct |
| SNAP.US | Snap Inc | 20190814 | 0 | 16.62 | 16.89 | 16.29 | 16.36 | 18094850 | 16.36 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190814 | 0 | 18.82 | 19.06 | 18.38 | 18.61 | 1165801 | 16.5716 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190814 | 0 | 45.74 | 45.9 | 45.51 | 45.55 | 374224 | 43.419 | down | up | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20190814 | 0 | 58.88 | 59.1072 | 58.27 | 58.33 | 163116 | 47.8199 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190814 | 0 | 34.48 | 34.79 | 34.1 | 34.29 | 1235837 | 30.9064 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20190814 | 0 | 83.09 | 83.37 | 80.51 | 80.69 | 340830 | 39.7984 | down | down | correct |
| SO.US | The Southern Company | 20190814 | 0 | 57.35 | 57.88 | 56.96 | 57.06 | 13002410 | 51.4024 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190814 | 0 | 13.55 | 13.62 | 13.13 | 13.19 | 410570 | 11.6222 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190814 | 0 | 26.16 | 26.36 | 26.16 | 26.36 | 34248 | 23.2747 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190814 | 0 | 1 | 1 | 0.9101 | 0.957 | 28217 | 0.957 | down | down | correct |
| SOLN.US | Southern Co | 20190814 | 0 | 50.05 | 50.75 | 49.9693 | 50.17 | 17886363 | 43.326 | up | up | correct |
| SON.US | Sonoco Products Company | 20190814 | 0 | 56.29 | 56.8199 | 55.44 | 55.51 | 565862 | 51.7877 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190814 | 0 | 55.23 | 55.26 | 54.135 | 54.32 | 1272708 | 53.7812 | down | down | correct |
| SOR.US | Source Capital Inc | 20190814 | 0 | 35.44 | 35.6564 | 35.27 | 35.27 | 5469 | 30.0471 | down | down | correct |
| SOS.US | SOS Limited | 20190814 | 0 | 0.5699 | 0.5699 | 0.5401 | 0.5573 | 6767 | 5.573 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190814 | 0 | 9.97 | 10.02 | 9.97 | 9.99 | 1021634 | 9.99 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190814 | 0 | 48.94 | 49.15 | 48.28 | 48.91 | 284801 | 45.8221 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190814 | 0 | 10.41 | 10.43 | 10.41 | 10.41 | 529760 | 10.41 | |||
| SPE.US | Special Opportunities Fund Inc | 20190814 | 0 | 13.67 | 13.67 | 13.6 | 13.63 | 25730 | 10.6137 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20190814 | 0 | 153.95 | 154.48 | 151 | 152.12 | 2976130 | 132.1659 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190814 | 0 | 253.08 | 256.315 | 247.89 | 248.61 | 1339034 | 243.5737 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190814 | 0 | 23.19 | 23.33 | 22.69 | 22.86 | 194299 | 18.4149 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190814 | 0 | 13.4611 | 13.53 | 13.36 | 13.52 | 4737 | 13.0989 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190814 | 0 | 9.78 | 9.85 | 9.45 | 9.6 | 577071 | 9.6 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190814 | 0 | 149.91 | 149.91 | 143.52 | 147.15 | 1320827 | 147.15 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190814 | 0 | 71.92 | 72.34 | 70.69 | 71.04 | 1317363 | 70.6496 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20190814 | 0 | 36.54 | 36.7 | 36.15 | 36.32 | 180831 | 36.32 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190814 | 0 | 16.29 | 16.41 | 16.12 | 16.24 | 50771 | 14.1884 | down | up | incorrect |
| SQ.US | Square Inc | 20190814 | 0 | 61.85 | 62.35 | 60.47 | 61.55 | 8577901 | 61.55 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190814 | 0 | 26.8547 | 26.9689 | 26.1151 | 26.1499 | 546187 | 24.6133 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190814 | 0 | 0.8113 | 0.8797 | 0.8113 | 0.8511 | 40866 | 3.4044 | up | up | correct |
| SR.US | Spire Inc | 20190814 | 0 | 80.83 | 81.39 | 79.99 | 80.25 | 182731 | 73.2469 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190814 | 0 | 45.29 | 45.375 | 45.06 | 45.24 | 1483741 | 39.2511 | down | down | correct |
| SRE.US | Sempra | 20190814 | 0 | 137.72 | 139.25 | 136.71 | 136.75 | 1294995 | 125.8096 | down | down | correct |
| SREA.US | Sempra Energy | 20190814 | 0 | 26.2 | 26.26 | 26.12 | 26.18 | 127878 | 22.8523 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190814 | 0 | 38.65 | 38.65 | 37.94 | 38.4 | 237118 | 38.4 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190814 | 0 | 30 | 30.25 | 29.64 | 29.68 | 217461 | 29.68 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190814 | 0 | 12.72 | 12.72 | 12.72 | 12.72 | 573 | 11.7778 | |||
| SRLP.US | Sprague Resources LP | 20190814 | 0 | 16.48 | 16.51 | 15.66 | 15.85 | 107239 | 11.6695 | down | down | correct |
| SRT.US | StarTek Inc | 20190814 | 0 | 6.7 | 6.7 | 6.35 | 6.38 | 101380 | 6.38 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190814 | 0 | 9.7 | 9.8076 | 9.62 | 9.65 | 4599 | 31.2467 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190814 | 0 | 62.12 | 62.49 | 61.85 | 62.21 | 250112 | 60.7172 | up | down | incorrect |
| SSL.US | Sasol Limited | 20190814 | 0 | 18.24 | 18.38 | 18.1 | 18.17 | 260440 | 18.17 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190814 | 0 | 34.88 | 34.97 | 33.99 | 34.11 | 225007 | 33.3275 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190814 | 0 | 44.37 | 44.4 | 43.58 | 43.77 | 852797 | 43.77 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190814 | 0 | 29.03 | 29.2698 | 28.77 | 28.82 | 612175 | 25.9652 | down | down | correct |
| STAR.US | PI | 20190814 | 0 | 25.5524 | 25.68 | 25.5384 | 25.58 | 1000 | 21.189 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20190814 | 0 | 35.82 | 35.89 | 35.135 | 35.17 | 79613 | 32.765 | down | down | correct |
| STE.US | STERIS plc | 20190814 | 0 | 153.28 | 154.18 | 151.51 | 151.69 | 239097 | 148.3651 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190814 | 0 | 2.19 | 2.46 | 2.15 | 2.46 | 7757 | 30.75 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190814 | 0 | 20.07 | 20.2005 | 19.76 | 19.9 | 59910 | 17.0264 | down | down | correct |
| STL.US | Sterling Bancorp | 20190814 | 0 | 19.17 | 19.32 | 18.805 | 18.89 | 2015049 | 18.1978 | down | down | correct |
| STLA.US | Stellantis N.V | 20190814 | 0 | 12.0823 | 12.1105 | 11.7713 | 11.7995 | 4083076 | 9.9481 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190814 | 0 | 17.45 | 17.57 | 17.0567 | 17.16 | 1685283 | 16.8623 | down | down | correct |
| STN.US | Stantec Inc | 20190814 | 0 | 21.46 | 21.52 | 21.07 | 21.34 | 17773 | 20.6225 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190814 | 0 | 23.42 | 23.78 | 22.77 | 22.97 | 549445 | 21.6519 | down | down | correct |
| STON.US | StoneMor Inc | 20190814 | 0 | 1.55 | 1.5969 | 1.37 | 1.41 | 78182 | 1.41 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190814 | 0 | 35.9 | 36.23 | 35.83 | 35.97 | 1142125 | 32.2884 | up | up | correct |
| STT.US | State Street Corporation | 20190814 | 0 | 50.11 | 50.44 | 49.56 | 49.63 | 3106590 | 46.3318 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190814 | 0 | 23.38 | 23.5 | 23.06 | 23.07 | 2158700 | 18.5057 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190814 | 0 | 193.89 | 196.25 | 192.5 | 193.36 | 1357687 | 186.8581 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190814 | 0 | 28.05 | 28.18 | 27.8 | 27.91 | 3171804 | 25.2384 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190814 | 0 | 142.66 | 143.65 | 141.655 | 142.1 | 474287 | 135.4808 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190814 | 0 | 18.68 | 18.82 | 18.48 | 18.52 | 696637 | 18.52 | down | down | correct |
| SUN.US | Sunoco LP | 20190814 | 0 | 30.97 | 30.97 | 30.28 | 30.52 | 403348 | 24.0793 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190814 | 0 | 2.7 | 2.7 | 2.53 | 2.58 | 271929 | 2.58 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190814 | 0 | 3.45 | 3.68 | 3.27 | 3.35 | 5706001 | 3.2419 | down | down | correct |
| SUZ.US | Suzano S.A | 20190814 | 0 | 16.09 | 16.11 | 15.75 | 15.75 | 423628 | 7.875 | down | down | correct |
| SWCH.US | Switch Inc | 20190814 | 0 | 15.28 | 15.565 | 15.24 | 15.38 | 1316445 | 15.0174 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190814 | 0 | 16.98 | 17.07 | 16.48 | 16.88 | 334767 | 16.4866 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190814 | 0 | 134.05 | 134.45 | 131.02 | 131.2 | 665877 | 125.6372 | down | down | correct |
| SWM.US | Schweitzer | 20190814 | 0 | 34.15 | 34.37 | 33.87 | 34.05 | 105260 | 30.222 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20190814 | 0 | 1.78 | 1.8125 | 1.68 | 1.73 | 15716730 | 1.73 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190814 | 0 | 88.45 | 88.45 | 87.27 | 87.52 | 200159 | 81.3859 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190814 | 0 | 7.98 | 7.98 | 7.92 | 7.94 | 12324 | 6.8345 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190814 | 0 | 6.08 | 6.11 | 5.87 | 5.96 | 1531598 | 5.3518 | down | down | correct |
| SXI.US | Standex International Corporation | 20190814 | 0 | 60.45 | 60.67 | 59.28 | 59.93 | 67526 | 58.2624 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190814 | 0 | 65.65 | 66.33 | 64.96 | 65.36 | 286538 | 61.9268 | down | down | correct |
| SYF.US | Synchrony Financial | 20190814 | 0 | 34.12 | 34.27 | 32.74 | 32.84 | 6532370 | 30.8478 | down | down | correct |
| SYK.US | Stryker Corporation | 20190814 | 0 | 216.19 | 218.16 | 211.89 | 212.06 | 924951 | 206.8543 | down | down | correct |
| SYY.US | Sysco Corporation | 20190814 | 0 | 73.04 | 73.45 | 72.22 | 72.28 | 3144142 | 68.0671 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190814 | 0 | 13.01 | 13.01 | 12.66 | 12.82 | 173603 | 41.2608 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190814 | 0 | 6.23 | 6.37 | 6.22 | 6.3 | 166821 | 6.0524 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190814 | 0 | 16.87 | 17.01 | 16.69 | 16.76 | 1695500 | 16.3729 | down | down | correct |
| TAL.US | TAL Education Group | 20190814 | 0 | 31.86 | 32.1 | 31.105 | 31.77 | 3259080 | 31.77 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190814 | 0 | 19.5 | 19.77 | 18.97 | 19.42 | 314080 | 19.42 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190814 | 0 | 51.25 | 51.415 | 50.29 | 50.34 | 2103144 | 47.9357 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190814 | 0 | 82.86 | 82.86 | 81.01 | 81.32 | 37234 | 81.32 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190814 | 0 | 26.54 | 26.6614 | 26.25 | 26.49 | 225866 | 23.6556 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190814 | 0 | 26.95 | 27.1 | 26.8 | 26.99 | 125308 | 24.0351 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190814 | 0 | 19.57 | 19.57 | 19.11 | 19.29 | 294794 | 19.29 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190814 | 0 | 23.1653 | 23.1653 | 23 | 23 | 723 | 23 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190814 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190814 | 0 | 4.68 | 4.68 | 4.51 | 4.53 | 311249 | 4.2346 | down | down | correct |
| TD.US | The Toronto | 20190814 | 0 | 55.22 | 55.5 | 54.445 | 54.6 | 2220396 | 49.5168 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20190814 | 0 | 33.37 | 33.48 | 32.41 | 32.69 | 1363083 | 32.69 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190814 | 0 | 18.16 | 18.16 | 17.96 | 18.01 | 50864 | 11.2216 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20190814 | 0 | 544.47 | 551.9 | 535.74 | 539.05 | 386535 | 481.3741 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190814 | 0 | 25.53 | 25.8 | 25.53 | 25.8 | 32130 | 22.8518 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190814 | 0 | 64.13 | 64.65 | 60.72 | 61.5 | 1566275 | 61.5 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20190814 | 0 | 24.98 | 25.095 | 24.62 | 24.84 | 688506 | 22.9152 | down | down | correct |
| TDW.US | Tidewater Inc | 20190814 | 0 | 15.8 | 16.01 | 15.32 | 15.61 | 461918 | 15.5922 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190814 | 0 | 291.84 | 294.8 | 287.49 | 289.91 | 170346 | 289.91 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190814 | 0 | 16.37 | 16.75 | 16.01 | 16.2 | 49000 | 13.4426 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190814 | 0 | 17.02 | 17.04 | 16.61 | 16.67 | 2376405 | 16.2728 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20190814 | 0 | 6.7 | 6.7 | 6.575 | 6.58 | 2652124 | 5.3313 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20190814 | 0 | 9.45 | 9.53 | 9.35 | 9.37 | 293072 | 7.6913 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190814 | 0 | 88.6 | 88.89 | 87.61 | 87.99 | 1915300 | 84.1599 | down | down | correct |
| TEN.US | Tenneco Inc | 20190814 | 0 | 9.97 | 9.99 | 9.34 | 9.49 | 1186526 | 9.49 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190814 | 0 | 10.91 | 10.91 | 10.16 | 10.22 | 659250 | 8.8437 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190814 | 0 | 6.85 | 6.85 | 6.28 | 6.3 | 40024781 | 6.3 | down | down | correct |
| TEX.US | Terex Corporation | 20190814 | 0 | 24.99 | 25.2 | 23.9 | 24.15 | 1839364 | 23.6836 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190814 | 0 | 45.71 | 46.35 | 44.98 | 45.24 | 8589710 | 41.6477 | down | down | correct |
| TFII.US | TFI International Inc | 20190814 | 0 | 28.3 | 28.3 | 28.3 | 28.3 | 250 | 27.1163 | |||
| TFX.US | Teleflex Incorporated | 20190814 | 0 | 368.76 | 368.76 | 362.98 | 365.01 | 331660 | 361.9141 | down | down | correct |
| TG.US | Tredegar Corporation | 20190814 | 0 | 17.76 | 18.05 | 17.53 | 17.58 | 126632 | 11.6108 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190814 | 0 | 6.95 | 6.95 | 6.4 | 6.78 | 320914 | 6.7277 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20190814 | 0 | 22.57 | 22.57 | 21.23 | 21.27 | 540183 | 21.153 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190814 | 0 | 13.97 | 14.045 | 13.38 | 13.43 | 3517231 | 12.7857 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190814 | 0 | 13.81 | 13.81 | 13.32 | 13.33 | 172697 | 11.2357 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20190814 | 0 | 8.79 | 9.45 | 8.39 | 8.75 | 1499042 | 8.4338 | down | down | correct |
| TGT.US | Target Corporation | 20190814 | 0 | 81.86 | 83.22 | 81.15 | 81.89 | 7011543 | 78.1131 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190814 | 0 | 20.77 | 20.94 | 19.52 | 19.56 | 1330564 | 19.56 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20190814 | 0 | 130.93 | 132.52 | 129.82 | 130.37 | 278256 | 121.1388 | down | down | correct |
| THO.US | Thor Industries Inc | 20190814 | 0 | 47.86 | 48.03 | 44.94 | 44.99 | 1053013 | 43.0299 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190814 | 0 | 17.43 | 17.43 | 17.08 | 17.08 | 90384 | 14.5479 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190814 | 0 | 21.66 | 22.11 | 21.19 | 21.46 | 168856 | 21.46 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190814 | 0 | 51.83 | 51.83 | 50.815 | 50.98 | 496143 | 50.98 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20190814 | 0 | 13.4 | 13.43 | 13.19 | 13.25 | 150508 | 10.6163 | down | down | correct |
| TIMB.US | W | 20190814 | 0 | 14.88 | 15.01 | 14.68 | 14.75 | 637041 | 14.0499 | down | down | correct |
| TISI.US | Team Inc | 20190814 | 0 | 17.03 | 17.15 | 16.67 | 16.78 | 109515 | 16.78 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190814 | 0 | 51.85 | 52.215 | 51.39 | 51.43 | 8708724 | 50.2907 | down | down | correct |
| TK.US | Teekay Corporation | 20190814 | 0 | 3.3 | 3.35 | 3.18 | 3.27 | 443115 | 3.27 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190814 | 0 | 5.47 | 5.5 | 5.39 | 5.4 | 328604 | 4.7108 | down | down | correct |
| TKR.US | The Timken Company | 20190814 | 0 | 40.44 | 40.54 | 39.38 | 40.01 | 823758 | 38.0881 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190814 | 0 | 29.22 | 29.91 | 29.22 | 29.73 | 179754 | 26.9877 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190814 | 0 | 8.09 | 8.25 | 7.96 | 8.12 | 205166 | 6.3495 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190814 | 0 | 128.21 | 128.21 | 126.1 | 126.48 | 184166 | 118.8968 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190814 | 0 | 14.21 | 14.27 | 13.53 | 13.76 | 7931358 | 13.76 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190814 | 0 | 22.58 | 22.69 | 22.3 | 22.32 | 700831 | 22.32 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190814 | 0 | 272.64 | 275.3 | 269.37 | 269.48 | 1856237 | 267.9641 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190814 | 0 | 5.85 | 5.85 | 5.44 | 5.47 | 395502 | 5.47 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190814 | 0 | 56.8 | 57.47 | 55.5 | 55.59 | 736187 | 55.59 | down | down | correct |
| TNC.US | Tennant Company | 20190814 | 0 | 66.86 | 67.065 | 65.11 | 66.93 | 89338 | 64.8886 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190814 | 0 | 71.32 | 71.32 | 67.58 | 67.7 | 312432 | 67.7 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190814 | 0 | 0.99 | 1.01 | 0.9772 | 0.9811 | 177681 | 7.8488 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190814 | 0 | 40.11 | 40.11 | 38.92 | 39.04 | 778419 | 35.5988 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190814 | 0 | 2.77 | 2.82 | 2.75 | 2.79 | 163803 | 13.0244 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190814 | 0 | 35.49 | 35.59 | 34.83 | 35.03 | 2001659 | 34.071 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190814 | 0 | 37.16 | 38.01 | 36.035 | 36.67 | 174400 | 36.0669 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190814 | 0 | 9.92 | 10.01 | 9.68 | 9.93 | 815097 | 9.585 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190814 | 0 | 13.5 | 13.63 | 13.44 | 13.51 | 1223262 | 13.51 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190814 | 0 | 650.98 | 650.98 | 625.0201 | 638.2 | 27882 | 608.2385 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20190814 | 0 | 25.88 | 25.88 | 24.75 | 25 | 6490579 | 23.645 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190814 | 0 | 15.36 | 15.49 | 15.31 | 15.33 | 259645 | 11.612 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20190814 | 0 | 77.55 | 77.55 | 74.96 | 75.36 | 2318880 | 18.6896 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190814 | 0 | 17.62 | 17.62 | 17.18 | 17.31 | 16264 | 14.3803 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190814 | 0 | 35.7087 | 35.9806 | 35.5146 | 35.6602 | 116031 | 33.6677 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20190814 | 0 | 17.12 | 17.34 | 16.819 | 16.85 | 35094 | 16.85 | down | down | correct |
| TREC.US | Trecora Resources | 20190814 | 0 | 8.87 | 8.97 | 8.71 | 8.75 | 20207 | 8.75 | down | down | correct |
| TREX.US | Trex Company Inc | 20190814 | 0 | 81.94 | 82.64 | 80.67 | 81.45 | 1401428 | 40.725 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190814 | 0 | 34.83 | 34.97 | 33.0516 | 33.53 | 3427921 | 31.0282 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190814 | 0 | 66.58 | 67.38 | 65.32 | 65.56 | 372711 | 62.5866 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190814 | 0 | 17.81 | 17.89 | 17.03 | 17.11 | 1204092 | 15.8159 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190814 | 0 | 49.47 | 49.88 | 49.26 | 49.56 | 189079 | 47.1102 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190814 | 0 | 7.82 | 7.86 | 7.51 | 7.73 | 2105037 | 7.2628 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190814 | 0 | 48.73 | 49.08 | 47.72 | 47.76 | 1233448 | 41.6988 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190814 | 0 | 0.475 | 0.5 | 0.457 | 0.4893 | 9319639 | 4.893 | up | up | correct |
| TRTN.US | Triton International Limited | 20190814 | 0 | 30.75 | 30.84 | 30.1877 | 30.24 | 350723 | 26.4395 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190814 | 0 | 19.6 | 19.6 | 19.11 | 19.11 | 298143 | 13.6184 | down | down | correct |
| TRU.US | TransUnion | 20190814 | 0 | 80.7 | 81.15 | 79.26 | 79.66 | 1205800 | 78.9776 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20190814 | 0 | 146.74 | 147.81 | 143.43 | 143.48 | 1563481 | 135.0064 | down | down | correct |
| TS.US | Tenaris S.A | 20190814 | 0 | 21.5 | 21.51 | 20.77 | 20.92 | 2391162 | 19.0929 | down | down | correct |
| TSE.US | Trinseo S.A | 20190814 | 0 | 29 | 29.22 | 28.32 | 28.44 | 367288 | 26.1552 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20190814 | 0 | 5.75 | 5.76 | 5.71 | 5.72 | 154251 | 5.1639 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190814 | 0 | 20.25 | 20.33 | 20.17 | 20.27 | 167629 | 14.5826 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190814 | 0 | 40.85 | 41.09 | 40.25 | 40.43 | 9622124 | 38.6712 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20190814 | 0 | 87.13 | 87.67 | 85.53 | 85.76 | 2316490 | 80.8913 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20190814 | 0 | 6.13 | 6.13 | 6.02 | 6.05 | 6212 | 5.8431 | down | down | correct |
| TT.US | Trane Technologies plc | 20190814 | 0 | 118.22 | 118.83 | 115.87 | 116.29 | 993881 | 86.6523 | down | down | correct |
| TTC.US | The Toro Company | 20190814 | 0 | 71.37 | 71.46 | 70.87 | 71.13 | 342650 | 68.9948 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190814 | 0 | 48.51 | 48.79 | 48.32 | 48.32 | 4206086 | 41.2093 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190814 | 0 | 1.8 | 1.8 | 1.61 | 1.71 | 483005 | 1.71 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190814 | 0 | 8.35 | 8.41 | 8.25 | 8.3 | 1098149 | 8.3 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190814 | 0 | 12.81 | 12.81 | 12.46 | 12.5473 | 62103 | 43.2252 | down | up | incorrect |
| TU.US | TELUS Corporation | 20190814 | 0 | 8.94 | 8.97 | 8.895 | 8.92 | 807518 | 15.3447 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190814 | 0 | 18 | 18 | 16.06 | 16.54 | 426402 | 16.54 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190814 | 0 | 14 | 14 | 13.63 | 13.8 | 615490 | 13.568 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190814 | 0 | 8.21 | 8.27 | 7.68 | 7.73 | 3983223 | 7.6769 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190814 | 0 | 26.8094 | 26.8094 | 25.8486 | 26.6 | 19709 | 24.9245 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190814 | 0 | 25.88 | 26.065 | 25.86 | 26 | 8414 | 24.5672 | up | down | incorrect |
| TWI.US | Titan International Inc | 20190814 | 0 | 2.97 | 3.03 | 2.82 | 2.93 | 431647 | 2.9122 | down | down | correct |
| TWLO.US | Twilio Inc | 20190814 | 0 | 128.1 | 129.6 | 123.43 | 124.75 | 4636514 | 124.75 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190814 | 0 | 17.2401 | 17.2401 | 16.85 | 16.85 | 2556 | 12.7661 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20190814 | 0 | 13.23 | 13.24 | 13.05 | 13.06 | 2750860 | 10.4764 | down | down | correct |
| TWTR.US | Twitter Inc | 20190814 | 0 | 41.03 | 41.2499 | 40.39 | 40.65 | 11638680 | 40.65 | down | down | correct |
| TX.US | Ternium S.A | 20190814 | 0 | 17.44 | 17.64 | 16.96 | 16.99 | 622162 | 15.7903 | down | down | correct |
| TXT.US | Textron Inc | 20190814 | 0 | 44.55 | 44.66 | 42.995 | 43.18 | 1833020 | 42.998 | down | down | correct |
| TY.US | Tri | 20190814 | 0 | 26.41 | 26.41 | 26.09 | 26.11 | 45015 | 23.7744 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190814 | 0 | 21.2 | 21.2129 | 20.67 | 21 | 324359 | 73.9537 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190814 | 0 | 251.28 | 252.87 | 248.61 | 251.23 | 157807 | 251.23 | down | down | correct |
| UA.US | Under Armour Inc | 20190814 | 0 | 17.43 | 17.47 | 16.96 | 16.96 | 3036066 | 16.96 | down | down | correct |
| UAA.US | Under Armour Inc | 20190814 | 0 | 19.39 | 19.41 | 18.885 | 19.01 | 4799837 | 19.01 | down | down | correct |
| UAN.US | CVR Partners LP | 20190814 | 0 | 3.8105 | 3.84 | 3.75 | 3.75 | 68789 | 34.2672 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190814 | 0 | 20.84 | 21.03 | 20.78 | 20.85 | 67209 | 18.7096 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190814 | 0 | 36 | 36.2999 | 33.36 | 33.96 | 24481636 | 33.96 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190814 | 0 | 16.63 | 16.66 | 16.46 | 16.55 | 1441 | 14.784 | down | down | correct |
| UBS.US | UBS Group AG | 20190814 | 0 | 10.23 | 10.25 | 10.13 | 10.16 | 4338995 | 9.3303 | down | down | correct |
| UDR.US | UDR Inc | 20190814 | 0 | 46.78 | 46.8 | 45.8 | 45.86 | 2368167 | 42.4832 | down | down | correct |
| UE.US | Urban Edge Properties | 20190814 | 0 | 16.69 | 16.89 | 16.61 | 16.77 | 1086846 | 15.0788 | up | up | correct |
| UFI.US | Unifi Inc | 20190814 | 0 | 19.43 | 19.99 | 19.29 | 19.74 | 107356 | 19.74 | up | up | correct |
| UFS.US | Domtar Corporation | 20190814 | 0 | 34.66 | 34.845 | 33.73 | 33.92 | 760253 | 32.3958 | down | down | correct |
| UGI.US | UGI Corporation | 20190814 | 0 | 47.03 | 47.08 | 46.27 | 46.5 | 1295842 | 42.9659 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190814 | 0 | 146.36 | 149 | 143.93 | 146.01 | 307524 | 146.01 | down | up | incorrect |
| UGP.US | Ultrapar Participações S.A | 20190814 | 0 | 4.6 | 4.64 | 4.515 | 4.55 | 1892487 | 4.2818 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190814 | 0 | 147.48 | 147.52 | 144.39 | 145.83 | 586559 | 144.3703 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190814 | 0 | 93.23 | 94.59 | 92.18 | 93.79 | 99966 | 85.5336 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190814 | 0 | 113.48 | 114.22 | 110.88 | 111.26 | 496583 | 109.2386 | down | down | correct |
| UIS.US | Unisys Corporation | 20190814 | 0 | 8.82 | 8.82 | 8.32 | 8.42 | 1047483 | 8.42 | down | down | correct |
| UL.US | Unilever PLC | 20190814 | 0 | 59.47 | 60.13 | 59.39 | 59.46 | 1050955 | 55.1151 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190814 | 0 | 2.03 | 2.05 | 2.021 | 2.03 | 379219 | 1.8718 | |||
| UMH.US | UMH Properties Inc | 20190814 | 0 | 12.05 | 12.15 | 11.72 | 11.77 | 204073 | 10.6373 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190814 | 0 | 197.2 | 198.78 | 195.69 | 196.67 | 81360 | 194.3478 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190814 | 0 | 7.89 | 7.89 | 7.05 | 7.11 | 1621921 | 7.11 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190814 | 0 | 246.73 | 248.41 | 243.01 | 243.2 | 3464315 | 233.9381 | down | down | correct |
| UNM.US | Unum Group | 20190814 | 0 | 27.13 | 27.29 | 26.4 | 26.46 | 1741488 | 23.5508 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190814 | 0 | 26.89 | 27.05 | 26.74 | 27.05 | 11765 | 23.3558 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190814 | 0 | 166.04 | 166.84 | 163.06 | 163.7 | 3113777 | 155.4418 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190814 | 0 | 19.08 | 19.08 | 18.73 | 18.84 | 2895294 | 18.84 | down | down | correct |
| UPH.US | UpHealth Inc | 20190814 | 0 | 9.78 | 10 | 9.78 | 10 | 31100 | 10 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190814 | 0 | 114.76 | 115.35 | 113.9 | 114.04 | 3775794 | 106.2968 | down | up | incorrect |
| URI.US | United Rentals Inc | 20190814 | 0 | 109.72 | 109.99 | 103.85 | 105.36 | 2139106 | 105.36 | down | down | correct |
| USA.US | Liberty All | 20190814 | 0 | 6.12 | 6.13 | 6.02 | 6.02 | 853043 | 4.8075 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20190814 | 0 | 15.22 | 15.4 | 14.9 | 15.36 | 244833 | 11.2704 | up | up | correct |
| USB.US | U.S. Bancorp | 20190814 | 0 | 51.83 | 52.22 | 50.83 | 50.9 | 9297656 | 46.9129 | down | down | correct |
| USDP.US | USD Partners LP | 20190814 | 0 | 11.1 | 11.1 | 10.83 | 10.93 | 92591 | 8.4724 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190814 | 0 | 38.3 | 38.62 | 38.03 | 38.21 | 2130000 | 38.21 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20190814 | 0 | 34.97 | 34.97 | 33.54 | 34.42 | 227308 | 34.42 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190814 | 0 | 68.62 | 68.64 | 66.86 | 67.05 | 171584 | 67.05 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20190814 | 0 | 132.83 | 134.86 | 132.66 | 134.81 | 71546 | 132.2416 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190814 | 0 | 4 | 4.01 | 3.66 | 3.85 | 379935 | 3.85 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190814 | 0 | 25.58 | 25.86 | 25.27 | 25.37 | 280029 | 21.2571 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190814 | 0 | 4.18 | 4.49 | 4.18 | 4.3 | 99206 | 4.3 | up | up | correct |
| UTL.US | Unitil Corporation | 20190814 | 0 | 58.58 | 59.24 | 58.29 | 58.41 | 52610 | 54.3346 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190814 | 0 | 27.05 | 27.24 | 26.665 | 26.85 | 275281 | 24.7879 | down | up | incorrect |
| UVV.US | Universal Corporation | 20190814 | 0 | 51.79 | 52.1777 | 51.28 | 51.71 | 153434 | 45.0827 | down | down | correct |
| V.US | Visa Inc | 20190814 | 0 | 176.24 | 177.25 | 173.1601 | 173.51 | 7293455 | 170.8633 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190814 | 0 | 86.03 | 87.16 | 85.22 | 85.97 | 401742 | 84.2233 | down | up | incorrect |
| VALE.US | Vale S.A. | 20190814 | 0 | 11.35 | 11.35 | 11.05 | 11.06 | 24040029 | 8.7705 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190814 | 0 | 14.59 | 14.67 | 13.86 | 14.45 | 254537 | 14.45 | down | down | correct |
| VATE.US | Innovate Corp | 20190814 | 0 | 2.2 | 2.2 | 2.08 | 2.14 | 124552 | 2.14 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190814 | 0 | 19.07 | 19.2325 | 19.04 | 19.1 | 56356 | 16.529 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190814 | 0 | 10.33 | 10.33 | 10.02 | 10.11 | 39015 | 8.4657 | down | up | incorrect |
| VCRA.US | Vocera Communications Inc | 20190814 | 0 | 23.97 | 24.12 | 23.32 | 24.07 | 335824 | 24.07 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190814 | 0 | 13.2 | 13.25 | 13.1616 | 13.1891 | 69758 | 11.9321 | down | down | correct |
| VEC.US | Vectrus Inc | 20190814 | 0 | 41.15 | 41.285 | 40.03 | 40.15 | 59803 | 40.15 | down | down | correct |
| VEDL.US | Vedanta Limited | 20190814 | 0 | 8 | 8.02 | 7.85 | 7.88 | 1261008 | 6.5172 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190814 | 0 | 158.95 | 160.68 | 155.2139 | 156.87 | 925749 | 156.87 | down | down | correct |
| VER.US | VEREIT Inc | 20190814 | 0 | 9.43 | 9.53 | 9.4 | 9.42 | 11443761 | 41.6707 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190814 | 0 | 15.03 | 15.12 | 14.63 | 14.76 | 742297 | 13.1881 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20190814 | 0 | 81.03 | 81.38 | 79.36 | 79.4 | 1909635 | 74.6015 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20190814 | 0 | 12.51 | 12.57 | 12.17 | 12.35 | 76642 | 9.9039 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190814 | 0 | 13.2 | 13.23 | 13.12 | 13.12 | 126436 | 11.724 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20190814 | 0 | 10.9333 | 10.9333 | 10.6667 | 10.8476 | 872924 | 9.0122 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190814 | 0 | 4.81 | 5.07 | 4.8 | 4.88 | 547023 | 4.1858 | up | up | correct |
| VHI.US | Valhi Inc | 20190814 | 0 | 1.91 | 1.93 | 1.79 | 1.88 | 164309 | 21.1088 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20190814 | 0 | 21.34 | 21.36 | 20.66 | 20.66 | 7969143 | 18.1003 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20190814 | 0 | 12.08 | 12.91 | 11.94 | 12.91 | 162492 | 64.55 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190814 | 0 | 6.42 | 6.43 | 6.17 | 6.26 | 6048755 | 6.26 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190814 | 0 | 6.75 | 6.85 | 5.94 | 6.46 | 256738 | 6.46 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190814 | 0 | 12.77 | 12.88 | 12.57 | 12.63 | 1527041 | 10.5057 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190814 | 0 | 12.79 | 12.8051 | 12.71 | 12.71 | 153422 | 11.3629 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190814 | 0 | 77.05 | 77.97 | 75.97 | 76 | 3912389 | 66.9778 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190814 | 0 | 9.09 | 9.15 | 8.71 | 8.71 | 294557 | 8.71 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190814 | 0 | 14.19 | 14.1901 | 14.125 | 14.13 | 24771 | 11.5599 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190814 | 0 | 139.1 | 139.91 | 138 | 139.14 | 622449 | 135.9134 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20190814 | 0 | 128.88 | 130.02 | 127.23 | 127.38 | 122416 | 123.6984 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190814 | 0 | 12.78 | 12.8526 | 12.77 | 12.78 | 246725 | 11.4235 | |||
| VNCE.US | Vince Holding Corp | 20190814 | 0 | 12.42 | 12.55 | 12.05 | 12.49 | 24122 | 12.49 | up | up | correct |
| VNE.US | Veoneer Inc | 20190814 | 0 | 15.82 | 15.82 | 15.27 | 15.41 | 665790 | 15.41 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190814 | 0 | 61.04 | 61.29 | 60.06 | 60.19 | 1122261 | 51.9263 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20190814 | 0 | 2.06 | 2.1 | 1.94 | 2.03 | 1189093 | 2.03 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190814 | 0 | 5.25 | 5.25 | 5.01 | 5.11 | 60995 | 4.0053 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190814 | 0 | 48.92 | 49.16 | 47.91 | 48.38 | 2175936 | 47.203 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190814 | 0 | 31.5 | 31.77 | 30.3 | 31.63 | 152610 | 31.63 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190814 | 0 | 13.68 | 13.73 | 13.6 | 13.63 | 32298 | 12.238 | down | down | correct |
| VRS.US | Verso Corporation | 20190814 | 0 | 11.49 | 11.57 | 11.18 | 11.35 | 381913 | 8.572 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190814 | 0 | 10.21 | 10.25 | 10.21 | 10.25 | 1900 | 10.2406 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190814 | 0 | 16.39 | 16.71 | 16.18 | 16.22 | 94696 | 16.22 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20190814 | 0 | 15.4 | 15.5 | 15.235 | 15.31 | 860186 | 14.5617 | down | up | incorrect |
| VST.US | Vistra Corp | 20190814 | 0 | 22.53 | 22.87 | 22.22 | 22.29 | 8127057 | 20.7416 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190814 | 0 | 4.93 | 4.95 | 4.5874 | 4.65 | 694688 | 4.65 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190814 | 0 | 10.89 | 10.9283 | 10.85 | 10.85 | 241239 | 8.9988 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190814 | 0 | 13.85 | 13.85 | 13.76 | 13.78 | 21645 | 12.4569 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20190814 | 0 | 10.26 | 10.34 | 9.58 | 9.59 | 35038 | 28.77 | down | down | correct |
| VTR.US | Ventas Inc | 20190814 | 0 | 71.44 | 71.97 | 70.81 | 71.44 | 2779205 | 64.0742 | |||
| VVI.US | Viad Corp | 20190814 | 0 | 66.42 | 66.83 | 65.25 | 65.64 | 141111 | 65.2315 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20190814 | 0 | 4.15 | 4.16 | 4.13 | 4.15 | 498701 | 3.5143 | |||
| VVV.US | Valvoline Inc | 20190814 | 0 | 21.97 | 22.17 | 21.88 | 21.96 | 1341296 | 20.9905 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20190814 | 0 | 56.04 | 56.52 | 55.49 | 55.72 | 15041167 | 50.5461 | down | down | correct |
| W.US | Wayfair Inc | 20190814 | 0 | 121.35 | 122 | 112.06 | 112.06 | 5131950 | 112.06 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190814 | 0 | 66 | 66.83 | 64 | 64.25 | 3226795 | 63.3408 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190814 | 0 | 42.95 | 43.48 | 42.26 | 42.49 | 1472203 | 40.5417 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190814 | 0 | 26.55 | 26.77 | 26.48 | 26.48 | 8138 | 23.0688 | down | down | correct |
| WAT.US | Waters Corporation | 20190814 | 0 | 205.41 | 206.09 | 199.87 | 200.04 | 560978 | 200.04 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190814 | 0 | 19.04 | 19.11 | 18.8001 | 18.83 | 234940 | 17.1108 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190814 | 0 | 46.84 | 47.18 | 45.8 | 46 | 384862 | 42.0362 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20190814 | 0 | 15.66 | 15.76 | 15.21 | 15.27 | 1137083 | 15.27 | down | down | correct |
| WCC.US | WESCO International Inc | 20190814 | 0 | 43.75 | 43.81 | 42.32 | 42.59 | 759427 | 42.59 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190814 | 0 | 92.39 | 93.01 | 90.27 | 90.38 | 607028 | 88.8665 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190814 | 0 | 56.04 | 56.155 | 54.3 | 54.5 | 159521 | 51.6512 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190814 | 0 | 13.64 | 13.64 | 13.53 | 13.55 | 39951 | 11.7888 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190814 | 0 | 90.08 | 90.22 | 88.42 | 88.89 | 1631546 | 83.4471 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20190814 | 0 | 7.21 | 7.21 | 7.2 | 7.2 | 1506 | 7.2 | down | down | correct |
| WELL.US | Welltower Inc | 20190814 | 0 | 87.11 | 87.55 | 86.4471 | 86.56 | 1556898 | 79.1884 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20190814 | 0 | 23.7 | 23.94 | 23.1 | 23.13 | 1856328 | 18.252 | down | down | correct |
| WEX.US | WEX Inc | 20190814 | 0 | 200.78 | 201.72 | 194.3374 | 195.56 | 260927 | 195.56 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190814 | 0 | 28.62 | 28.68 | 27.62 | 27.62 | 75988 | 24.9174 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190814 | 0 | 45.02 | 45.1 | 43.94 | 43.97 | 28786684 | 41.307 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190814 | 0 | 35.65 | 35.65 | 35.63 | 35.63 | 1000 | 34.6818 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190814 | 0 | 35.32 | 35.5 | 33.44 | 33.45 | 464977 | 32.7719 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190814 | 0 | 53.7 | 53.7 | 49.5 | 49.65 | 2443600 | 47.9468 | down | down | correct |
| WHD.US | Cactus Inc | 20190814 | 0 | 27.03 | 27.3 | 25.63 | 25.7 | 567836 | 25.027 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190814 | 0 | 29.49 | 29.49 | 28.61 | 28.99 | 25341 | 24.0026 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190814 | 0 | 133.84 | 134.55 | 129.11 | 129.82 | 754349 | 120.4379 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190814 | 0 | 11.7 | 11.79 | 11.7 | 11.74 | 50308 | 9.6293 | up | up | correct |
| WIT.US | Wipro Limited | 20190814 | 0 | 3.8 | 3.81 | 3.76 | 3.77 | 1113587 | 3.7483 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190814 | 0 | 11.24 | 11.25 | 11.2 | 11.22 | 103361 | 9.9377 | down | down | correct |
| WK.US | Workiva Inc | 20190814 | 0 | 54.92 | 55.25 | 51.18 | 51.6 | 2410366 | 51.6 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190814 | 0 | 60.06 | 61.505 | 60.06 | 60.98 | 481518 | 58.6088 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190814 | 0 | 21.54 | 21.89 | 21.2439 | 21.73 | 22669 | 18.0179 | up | up | correct |
| WM.US | Waste Management Inc | 20190814 | 0 | 118.53 | 118.81 | 115.96 | 116 | 3009474 | 111.0221 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190814 | 0 | 23.54 | 23.59 | 23.05 | 23.11 | 9292753 | 19.3472 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190814 | 0 | 9.68 | 9.68 | 9.45 | 9.49 | 544217 | 8.0603 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190814 | 0 | 38.13 | 38.23 | 37.72 | 37.95 | 62792 | 35.8614 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190814 | 0 | 32.37 | 32.67 | 31.92 | 32.17 | 246039 | 31.6643 | down | down | correct |
| WMT.US | Walmart Inc | 20190814 | 0 | 105.48 | 108.06 | 105.14 | 106.2 | 9312818 | 102.362 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190814 | 0 | 14.69 | 14.75 | 14.115 | 14.23 | 455618 | 13.4519 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20190814 | 0 | 61.81 | 62.55 | 61.3 | 62 | 125850 | 62 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190814 | 0 | 56.64 | 57.83 | 56.31 | 57.14 | 1025692 | 57.14 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190814 | 0 | 36.16 | 36.44 | 35.1 | 35.24 | 222020 | 33.2315 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190814 | 0 | 5.61 | 5.685 | 5.38 | 5.64 | 406623 | 5.64 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20190814 | 0 | 87.25 | 88.225 | 87.2353 | 87.51 | 1005437 | 76.748 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190814 | 0 | 27.01 | 27.01 | 26.4399 | 26.44 | 4208551 | 25.6449 | down | down | correct |
| WPP.US | WPP plc | 20190814 | 0 | 57.85 | 58.01 | 56.93 | 56.97 | 156310 | 50.3992 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190814 | 0 | 71.43 | 72.09 | 70.22 | 70.48 | 620841 | 67.1736 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190814 | 0 | 26.11 | 26.24 | 25.89 | 26 | 261958 | 23.2347 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190814 | 0 | 27.35 | 27.36 | 26.78 | 26.85 | 1544693 | 23.686 | down | up | incorrect |
| WRK.US | WestRock Company | 20190814 | 0 | 33.94 | 34.515 | 33.21 | 33.24 | 3738954 | 31.2803 | down | down | correct |
| WSM.US | Williams | 20190814 | 0 | 64.83 | 64.83 | 61.84 | 62.19 | 1729740 | 59.2512 | down | up | incorrect |
| WSO.US | Watsco Inc | 20190814 | 0 | 156.67 | 157.71 | 155.56 | 156.31 | 167082 | 144.9301 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20190814 | 0 | 12.46 | 12.57 | 12.34 | 12.42 | 187000 | 10.7221 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190814 | 0 | 143.48 | 144.29 | 142.02 | 142.35 | 268235 | 141.4601 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190814 | 0 | 4.57 | 4.63 | 4.315 | 4.33 | 2278105 | 4.33 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190814 | 0 | 1079.765 | 1089.93 | 1057.745 | 1065.97 | 26816 | 1063.7661 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20190814 | 0 | 43.68 | 43.96 | 43.16 | 43.24 | 1215891 | 40.9634 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190814 | 0 | 59.21 | 59.35 | 58.53 | 58.71 | 390700 | 52.3434 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190814 | 0 | 91.99 | 92.39 | 90.25 | 90.49 | 110819 | 88.6059 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190814 | 0 | 8.29 | 8.29 | 7.925 | 8.05 | 396975 | 8.05 | down | down | correct |
| WU.US | The Western Union Company | 20190814 | 0 | 21.17 | 21.28 | 20.725 | 20.77 | 6910234 | 18.8134 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190814 | 0 | 66.87 | 67.84 | 65.44 | 67.42 | 1452269 | 65.8382 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190814 | 0 | 24.54 | 24.54 | 23.78 | 23.85 | 1004403 | 23.0771 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190814 | 0 | 24.89 | 24.93 | 24.47 | 24.5 | 3057292 | 22.742 | down | down | correct |
| X.US | United States Steel Corporation | 20190814 | 0 | 11.61 | 11.855 | 11.47 | 11.56 | 12203410 | 11.4253 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190814 | 0 | 9.23 | 9.2761 | 9.0507 | 9.21 | 41119 | 7.1136 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190814 | 0 | 20.85 | 21 | 20.42 | 20.44 | 647401 | 19.3967 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190814 | 0 | 3.89 | 3.93 | 3.81 | 3.88 | 128247 | 3.4487 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190814 | 0 | 69.07 | 69.09 | 67.65 | 67.65 | 18114359 | 58.3145 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190814 | 0 | 66.489 | 66.489 | 64.2201 | 65.4095 | 978756 | 38.0731 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20190814 | 0 | 26.34 | 26.34 | 24.3 | 24.72 | 136200 | 24.72 | down | down | correct |
| XYF.US | X Financial | 20190814 | 0 | 2.56 | 2.75 | 2.56 | 2.74 | 18591 | 8.22 | up | up | correct |
| XYL.US | Xylem Inc | 20190814 | 0 | 75.95 | 76.1 | 74.82 | 74.88 | 686270 | 72.7609 | down | down | correct |
| Y.US | Alleghany Corporation | 20190814 | 0 | 746.36 | 752.96 | 733.695 | 737.09 | 57403 | 721.3812 | down | down | correct |
| YELP.US | Yelp Inc | 20190814 | 0 | 33.65 | 34.09 | 32.46 | 32.7 | 2249624 | 32.7 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190814 | 0 | 29 | 29 | 27.5 | 28.05 | 1267144 | 28.05 | down | down | correct |
| YEXT.US | Yext Inc | 20190814 | 0 | 19.98 | 20.08 | 19.18 | 19.23 | 818594 | 19.23 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190814 | 0 | 11.14 | 11.34 | 10.35 | 10.36 | 5048332 | 10.36 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190814 | 0 | 9.61 | 9.76 | 9.17 | 9.27 | 177547 | 9.27 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190814 | 0 | 116.69 | 116.93 | 115.51 | 115.55 | 1413200 | 110.6215 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190814 | 0 | 42.24 | 42.69 | 41.58 | 41.82 | 1982900 | 41.054 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190814 | 0 | 136.83 | 136.83 | 133.82 | 133.93 | 1287093 | 131.5732 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190814 | 0 | 75.83 | 76.25 | 73.16 | 74.7 | 1852962 | 74.7 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190814 | 0 | 10.63 | 10.85 | 10.35 | 10.72 | 217693 | 10.72 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190814 | 0 | 29.21 | 29.2555 | 28.37 | 28.55 | 25302 | 28.55 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190814 | 0 | 18.76 | 19.11 | 18.71 | 19.02 | 1964957 | 18.6572 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190814 | 0 | 10.65 | 10.7 | 10.33 | 10.34 | 138227 | 8.2068 | down | down | correct |
| ZTS.US | Zoetis Inc | 20190814 | 0 | 123.4 | 124.42 | 121.58 | 121.79 | 1875196 | 120.2785 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20190814 | 0 | 13.7 | 13.88 | 13.32 | 13.74 | 1188650 | 13.74 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190814 | 0 | 26.53 | 26.87 | 26.16 | 26.27 | 765300 | 25.8557 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190814 | 0 | 23.05 | 24.14 | 23.02 | 24.12 | 103380 | 24.12 | up | up | correct |
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