CollectAI
close-nyse_stocks
2019/08/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190815 | 0 | 71.94 | 72.65 | 69.42 | 69.59 | 6701003 | 68.4588 | down | down | correct |
| AA.US | Alcoa Corporation | 20190815 | 0 | 17.6 | 17.74 | 16.6814 | 16.92 | 3973308 | 16.8831 | down | down | correct |
| AAIC.US | PC | 20190815 | 0 | 22.63 | 22.63 | 22.5293 | 22.5293 | 900 | 17.395 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190815 | 0 | 137.21 | 138.27 | 135.46 | 137.5 | 1960529 | 134.2312 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190815 | 0 | 46.48 | 46.83 | 46.32 | 46.44 | 269158 | 43.0768 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190815 | 0 | 26.52 | 26.92 | 26.29 | 26.38 | 259444 | 21.6761 | down | down | correct |
| ABB.US | ABB Ltd | 20190815 | 0 | 18.22 | 18.315 | 18.135 | 18.25 | 2450262 | 16.9911 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190815 | 0 | 64.12 | 64.24 | 62.66 | 62.98 | 9195726 | 56.1266 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190815 | 0 | 86.43 | 86.88 | 85.34 | 85.97 | 1100013 | 82.4213 | down | down | correct |
| ABEV.US | Ambev S.A | 20190815 | 0 | 4.73 | 4.74 | 4.59 | 4.64 | 34098219 | 4.22 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190815 | 0 | 89.84 | 89.84 | 87.46 | 88.76 | 142845 | 88.76 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190815 | 0 | 38.36 | 38.36 | 37.56 | 38.05 | 320524 | 36.3877 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190815 | 0 | 84.16 | 84.73 | 83.52 | 83.94 | 4952562 | 81.0543 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190815 | 0 | 34.1801 | 35.62 | 34.1801 | 35.62 | 1011 | 34.9802 | up | up | correct |
| ACA.US | Arcosa Inc | 20190815 | 0 | 31.82 | 32.13 | 30.721 | 31.01 | 300093 | 30.7133 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20190815 | 0 | 46.69 | 47.19 | 46.59 | 46.89 | 786171 | 42.4122 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190815 | 0 | 9.42 | 9.54 | 9.36 | 9.45 | 551367 | 8.6739 | up | up | correct |
| ACEL.US | WS | 20190815 | 0 | 10.27 | 10.28 | 10.2699 | 10.28 | 3050 | 8.8847 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20190815 | 0 | 7.12 | 7.12 | 6.9723 | 7.1 | 32138 | 7.1 | down | down | correct |
| ACM.US | AECOM | 20190815 | 0 | 32.47 | 32.75 | 32.28 | 32.44 | 705068 | 32.44 | down | up | incorrect |
| ACN.US | Accenture plc | 20190815 | 0 | 187.35 | 190.23 | 186.7 | 189.56 | 1932571 | 183.4987 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190815 | 0 | 15.07 | 15.25 | 15.01 | 15.23 | 161272 | 11.8775 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190815 | 0 | 23.59 | 23.59 | 23.38 | 23.42 | 45391 | 16.4526 | down | up | incorrect |
| ADM.US | Archer | 20190815 | 0 | 36.88 | 37.05 | 36.5 | 36.76 | 2992829 | 34.1126 | down | down | correct |
| ADNT.US | Adient plc | 20190815 | 0 | 22.95 | 22.975 | 21.25 | 21.47 | 1364000 | 21.47 | down | down | correct |
| ADT.US | ADT Inc | 20190815 | 0 | 4.41 | 4.46 | 4.28 | 4.38 | 1434597 | 3.8638 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190815 | 0 | 15.33 | 15.3501 | 15.17 | 15.23 | 244184 | 11.4019 | down | down | correct |
| AEE.US | Ameren Corporation | 20190815 | 0 | 75.04 | 76.13 | 74.92 | 75.81 | 3140613 | 71.0266 | up | up | correct |
| AEG.US | Aegon N.V | 20190815 | 0 | 3.86 | 3.88 | 3.79 | 3.8 | 3344017 | 3.4239 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190815 | 0 | 58.14 | 59.5767 | 57.96 | 59.2 | 2034128 | 56.6565 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190815 | 0 | 2.4 | 2.59 | 2.4 | 2.59 | 16055 | 2.59 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190815 | 0 | 15.09 | 15.24 | 14.525 | 14.79 | 4546132 | 13.7711 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190815 | 0 | 51.63 | 51.63 | 50.27 | 50.53 | 655051 | 50.53 | down | down | correct |
| AES.US | The AES Corporation | 20190815 | 0 | 14.94 | 14.955 | 14.625 | 14.77 | 5641138 | 13.8265 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190815 | 0 | 13.82 | 13.86 | 13.774 | 13.85 | 64385 | 12.9872 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190815 | 0 | 98.98 | 99 | 98.07 | 98.26 | 518392 | 74.1828 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190815 | 0 | 26.8991 | 26.94 | 26.89 | 26.8935 | 11356 | 24.1292 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190815 | 0 | 7.12 | 7.24 | 7 | 7.01 | 228915 | 7.01 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190815 | 0 | 51.48 | 52.23 | 51.48 | 52.07 | 2790495 | 48.9422 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190815 | 0 | 14.64 | 14.69 | 14.6398 | 14.65 | 34017 | 12.3208 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190815 | 0 | 10.06 | 10.35 | 9.93 | 10.26 | 3832569 | 10.2485 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190815 | 0 | 64.92 | 65.865 | 64.11 | 65.65 | 848105 | 62.8789 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190815 | 0 | 9.23 | 9.25 | 9.12 | 9.17 | 31281 | 7.6714 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190815 | 0 | 6.97 | 7.27 | 6.9 | 7.18 | 3259915 | 6.999 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20190815 | 0 | 44.43 | 44.5 | 43.92 | 43.97 | 609591 | 41.6714 | down | down | correct |
| AGR.US | Avangrid Inc | 20190815 | 0 | 48.39 | 49.0521 | 48.39 | 48.89 | 584650 | 44.7136 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190815 | 0 | 5.57 | 5.84 | 5.5 | 5.82 | 464863 | 5.82 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190815 | 0 | 10.3391 | 10.48 | 9.96 | 10.15 | 591427 | 10.15 | down | down | correct |
| AGX.US | Argan Inc | 20190815 | 0 | 39.39 | 39.685 | 39.01 | 39.33 | 90380 | 35.7843 | down | down | correct |
| AHH.US | PA | 20190815 | 0 | 26.2773 | 26.37 | 26.2773 | 26.322 | 6775 | 22.5128 | up | up | correct |
| AHL.US | PE | 20190815 | 0 | 25.21 | 25.29 | 25.15 | 25.29 | 293809 | 22.175 | up | down | incorrect |
| AHT.US | PI | 20190815 | 0 | 21 | 21.2266 | 20.92 | 21.0845 | 22242 | 18.9828 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190815 | 0 | 24.5377 | 24.5377 | 24.4166 | 24.434 | 1158 | 20.528 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190815 | 0 | 14.67 | 14.7 | 14.58 | 14.62 | 57274 | 12.2108 | down | down | correct |
| AIG.US | PA | 20190815 | 0 | 27.72 | 28.04 | 27.67 | 28 | 83571 | 24.4772 | up | up | correct |
| AIN.US | Albany International Corp | 20190815 | 0 | 81.49 | 83.01 | 81.03 | 81.82 | 170824 | 79.4435 | up | up | correct |
| AIR.US | AAR Corp | 20190815 | 0 | 40 | 40.97 | 39.58 | 40.8 | 196381 | 40.5031 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190815 | 0 | 53.04 | 53.45 | 52.13 | 52.52 | 288884 | 50.4776 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190815 | 0 | 5.2846 | 5.4002 | 5.277 | 5.3878 | 1064077 | 4.9471 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190815 | 0 | 24.5 | 24.5 | 24.3527 | 24.3527 | 1700 | 21.5509 | down | down | correct |
| AIZ.US | Assurant Inc | 20190815 | 0 | 121.08 | 121.74 | 119.51 | 121.02 | 722453 | 115.8362 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190815 | 0 | 88.03 | 88.97 | 87.85 | 88.5 | 570707 | 85.0402 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190815 | 0 | 48.53 | 48.79 | 48.01 | 48.55 | 450505 | 43.7488 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190815 | 0 | 14.62 | 14.69 | 14.485 | 14.67 | 146031 | 12.1031 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190815 | 0 | 26.129 | 26.13 | 26.05 | 26.13 | 10797 | 22.0863 | up | up | correct |
| AKO.US | B | 20190815 | 0 | 18.462 | 19 | 18.31 | 18.84 | 15736 | 16.6579 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20190815 | 0 | 27.54 | 27.73 | 27.38 | 27.46 | 364804 | 25.7451 | down | down | correct |
| AL.US | PA | 20190815 | 0 | 26.74 | 26.9472 | 26.62 | 26.88 | 12513 | 23.1311 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190815 | 0 | 64.34 | 64.34 | 61.24 | 61.66 | 2693849 | 59.4921 | down | down | correct |
| ALC.US | Alcon AG | 20190815 | 0 | 58.9 | 59.74 | 58.9 | 59.58 | 455463 | 59.4073 | up | up | correct |
| ALE.US | ALLETE Inc | 20190815 | 0 | 83.65 | 84.67 | 83.28 | 84.41 | 155880 | 77.4765 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190815 | 0 | 22.38 | 22.51 | 22.06 | 22.31 | 234927 | 20.9986 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190815 | 0 | 105.89 | 107.58 | 105.46 | 107.1 | 78712 | 106.0752 | up | up | correct |
| ALIN.US | PE | 20190815 | 0 | 16.36 | 16.55 | 16.3 | 16.415 | 11250 | 13.5809 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20190815 | 0 | 59.34 | 59.53 | 58.82 | 59.02 | 1223095 | 58.0567 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20190815 | 0 | 101.86 | 102.36 | 101.13 | 101.84 | 1249800 | 96.1928 | down | down | correct |
| ALLE.US | Allegion plc | 20190815 | 0 | 94.3 | 94.98 | 93.49 | 94.72 | 747864 | 92.1026 | up | up | correct |
| ALLY.US | PA | 20190815 | 0 | 26.2 | 26.32 | 26.16 | 26.24 | 135268 | 26.24 | up | up | correct |
| ALP.US | PQ | 20190815 | 0 | 26.5425 | 26.79 | 26.5425 | 26.79 | 13732 | 23.8213 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190815 | 0 | 42.18 | 42.38 | 41.69 | 41.98 | 876000 | 40.1556 | down | down | correct |
| ALV.US | Autoliv Inc | 20190815 | 0 | 64.9 | 64.93 | 62.69 | 63.3 | 527498 | 60.2745 | down | down | correct |
| ALX.US | Alexander's Inc | 20190815 | 0 | 358.82 | 362.11 | 356.97 | 359.73 | 27982 | 311.0684 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190815 | 0 | 6.89 | 7.38 | 6.72 | 7.34 | 8325768 | 5.0411 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190815 | 0 | 18.23 | 18.6 | 18.13 | 18.47 | 328754 | 18.47 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190815 | 0 | 10.7 | 10.86 | 10.46 | 10.84 | 2097969 | 10.3432 | up | up | correct |
| AMCR.US | Amcor plc | 20190815 | 0 | 9.87 | 9.9 | 9.69 | 9.7 | 3684900 | 8.7148 | down | down | correct |
| AME.US | AMETEK Inc | 20190815 | 0 | 83.44 | 84.62 | 83.13 | 84.33 | 1460343 | 82.9284 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190815 | 0 | 77.38 | 77.82 | 74.36 | 74.49 | 580161 | 73.8808 | down | down | correct |
| AMH.US | PH | 20190815 | 0 | 27.48 | 27.48 | 27.19 | 27.19 | 4417 | 23.5135 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20190815 | 0 | 23.43 | 23.89 | 22.87 | 23.31 | 202287 | 23.31 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190815 | 0 | 53.93 | 55.06 | 53.35 | 55 | 328409 | 55 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190815 | 0 | 13.04 | 13.04 | 12.885 | 12.93 | 5245 | 12.1515 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190815 | 0 | 123.52 | 124.6 | 121.57 | 122.75 | 1351510 | 116.727 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190815 | 0 | 5.17 | 5.18 | 4.77 | 4.81 | 616612 | 4.81 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190815 | 0 | 31.56 | 32.62 | 30.85 | 30.94 | 281604 | 30.94 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190815 | 0 | 14.04 | 14.4 | 13.97 | 14.3 | 64773 | 14.3 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190815 | 0 | 2.6 | 2.64 | 2.38 | 2.4 | 1862422 | 2.4 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190815 | 0 | 219.25 | 224.57 | 218.85 | 224.2 | 1773207 | 213.8571 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190815 | 0 | 13.34 | 13.34 | 12.93 | 13.06 | 2484289 | 12.2797 | down | down | correct |
| AN.US | AutoNation Inc | 20190815 | 0 | 48.25 | 48.25 | 46.31 | 46.94 | 809928 | 46.94 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190815 | 0 | 219.13 | 220 | 214.05 | 216.69 | 4466800 | 54.1725 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190815 | 0 | 15.67 | 15.76 | 15 | 15.17 | 2270814 | 14.5738 | down | down | correct |
| ANH.US | PC | 20190815 | 0 | 25.4996 | 25.5 | 25.42 | 25.4227 | 2600 | 22.2215 | down | down | correct |
| ANTM.US | Anthem Inc | 20190815 | 0 | 273.31 | 275.59 | 270.96 | 274.11 | 1188798 | 265.6188 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190815 | 0 | 8.02 | 8.05 | 7.98 | 8 | 277971 | 6.6584 | down | down | correct |
| AON.US | Aon plc | 20190815 | 0 | 186.94 | 189.93 | 186.29 | 189.18 | 861382 | 185.5586 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190815 | 0 | 45.22 | 46.2599 | 44.86 | 46.1 | 2837904 | 44.187 | up | up | correct |
| AP.US | Ampco | 20190815 | 0 | 3.77 | 3.88 | 3.77 | 3.8 | 5317 | 3.8 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190815 | 0 | 25.79 | 26.06 | 25.38 | 25.59 | 229975 | 21.0009 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190815 | 0 | 223.58 | 227.26 | 222.68 | 226.34 | 1132325 | 215.6916 | up | up | correct |
| APG.US | APi Group Corporation | 20190815 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 352 | 9.5 | |||
| APH.US | Amphenol Corporation | 20190815 | 0 | 85.42 | 85.65 | 83.78 | 84.39 | 3566918 | 41.1875 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20190815 | 0 | 15.58 | 15.67 | 15.41 | 15.47 | 1375332 | 14.7587 | down | up | incorrect |
| APO.US | PB | 20190815 | 0 | 26.56 | 26.75 | 26.56 | 26.65 | 31629 | 22.9691 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190815 | 0 | 7.54 | 7.88 | 7.27 | 7.48 | 385072 | 7.48 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190815 | 0 | 14.16 | 14.16 | 13.9949 | 14.15 | 189972 | 11.5859 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190815 | 0 | 12.88 | 12.93 | 12.78 | 12.9 | 698713 | 11.7126 | up | down | incorrect |
| AQNA.US | AQNA | 20190815 | 0 | 27.58 | 27.58 | 27.4596 | 27.49 | 63338 | 23.8263 | down | down | correct |
| AQNB.US | AQNB | 20190815 | 0 | 26.76 | 26.88 | 26.56 | 26.85 | 11100 | 23.2942 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190815 | 0 | 14.28 | 14.68 | 14.19 | 14.49 | 368100 | 14.49 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190815 | 0 | 3.3 | 3.56 | 3.28 | 3.44 | 11193650 | 3.44 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190815 | 0 | 1.45 | 1.45 | 1.35 | 1.36 | 119292 | 1.2903 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190815 | 0 | 75.65 | 76.03 | 74.19 | 75.38 | 227240 | 73.5037 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190815 | 0 | 7.18 | 7.34 | 7.1 | 7.18 | 184421 | 6.7604 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190815 | 0 | 15.09 | 15.1 | 15.02 | 15.03 | 66935 | 12.2146 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190815 | 0 | 143.83 | 145.28 | 143.44 | 145.16 | 900507 | 136.9889 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20190815 | 0 | 27.31 | 27.51 | 26.89 | 27.1 | 316413 | 24.7721 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190815 | 0 | 25.83 | 25.83 | 25.7709 | 25.82 | 16769 | 22.0405 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190815 | 0 | 66.91 | 67.48 | 66.75 | 66.96 | 52496 | 62.8567 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190815 | 0 | 18.42 | 18.6408 | 18.41 | 18.54 | 990727 | 14.1787 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190815 | 0 | 11.5 | 11.7595 | 11.21 | 11.21 | 11237 | 11.21 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190815 | 0 | 2.95 | 2.95 | 2.78 | 2.8 | 785323 | 2.8 | down | down | correct |
| ARMK.US | Aramark | 20190815 | 0 | 37.38 | 37.76 | 37.08 | 37.14 | 3186206 | 36.0519 | down | down | correct |
| AROC.US | Archrock Inc | 20190815 | 0 | 8.42 | 8.42 | 8.075 | 8.24 | 1001803 | 6.9525 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190815 | 0 | 66.73 | 67.17 | 65.68 | 66.04 | 387224 | 66.04 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190815 | 0 | 12.78 | 13.06 | 12.75 | 13.01 | 100082 | 12.9723 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190815 | 0 | 5.87 | 5.9006 | 5.54 | 5.7 | 317235 | 5.6534 | down | down | correct |
| ASG.US | Liberty All | 20190815 | 0 | 5.67 | 5.7 | 5.64 | 5.68 | 179754 | 4.5536 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20190815 | 0 | 59.71 | 59.89 | 58.84 | 59.39 | 224822 | 59.39 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190815 | 0 | 72.24 | 72.5199 | 70.9 | 71.09 | 654084 | 68.627 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20190815 | 0 | 21.52 | 21.82 | 21.32 | 21.69 | 113152 | 21.6336 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190815 | 0 | 6.42 | 6.5581 | 6.12 | 6.22 | 14635 | 6.22 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190815 | 0 | 140.38 | 140.38 | 137.06 | 139.15 | 159025 | 136.091 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190815 | 0 | 4.18 | 4.24 | 4.16 | 4.24 | 245987 | 3.9844 | up | up | correct |
| ATCO.US | PI | 20190815 | 0 | 24.93 | 25.1 | 24.8 | 24.92 | 18760 | 20.7636 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190815 | 0 | 7.04 | 7.055 | 6.88 | 6.92 | 453271 | 6.8991 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20190815 | 0 | 47.82 | 48.395 | 47.455 | 47.67 | 231951 | 47.67 | down | down | correct |
| ATHM.US | Autohome Inc | 20190815 | 0 | 79.29 | 80.18 | 78.64 | 78.68 | 539802 | 77.2849 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190815 | 0 | 17.6 | 17.6 | 17.03 | 17.25 | 1289687 | 17.25 | down | down | correct |
| ATKR.US | Atkore Inc | 20190815 | 0 | 28.33 | 28.45 | 27.67 | 28.17 | 215162 | 28.17 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20190815 | 0 | 108.34 | 109.76 | 107.72 | 109.37 | 653566 | 103.8069 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190815 | 0 | 119.25 | 120.25 | 117.95 | 118.33 | 238377 | 115.2427 | down | down | correct |
| ATTO.US | Atento S.A | 20190815 | 0 | 2.28 | 2.28 | 2.2 | 2.23 | 26597 | 11.2104 | down | down | correct |
| ATUS.US | Altice USA Inc | 20190815 | 0 | 26.61 | 27.04 | 26.18 | 26.9 | 5423925 | 26.9 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20190815 | 0 | 19.95 | 20.6 | 19.6509 | 20.34 | 3743330 | 19.7064 | up | up | correct |
| AUD.US | Audacy Inc | 20190815 | 0 | 3.57 | 3.76 | 3.52 | 3.59 | 2263879 | 3.5236 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190815 | 0 | 16.73 | 16.73 | 16.61 | 16.61 | 5265 | 16.61 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20190815 | 0 | 3.32 | 3.47 | 3.24 | 3.44 | 20577986 | 3.3049 | up | down | incorrect |
| AVA.US | Avista Corporation | 20190815 | 0 | 45.61 | 45.88 | 45.09 | 45.84 | 298589 | 41.5691 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190815 | 0 | 7.09 | 7.2 | 6.98 | 7.14 | 59455 | 6.2869 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190815 | 0 | 202.2 | 204.87 | 201.88 | 204.42 | 607577 | 190.2825 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190815 | 0 | 13.3 | 13.3 | 12.76 | 12.8 | 92800 | 12.6722 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20190815 | 0 | 14.17 | 14.17 | 14.09 | 14.15 | 56560 | 10.9117 | down | down | correct |
| AVLR.US | Avalara Inc | 20190815 | 0 | 84.49 | 84.99 | 83 | 84.38 | 1144848 | 83.5858 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190815 | 0 | 35.9 | 36.41 | 35.54 | 36.13 | 214394 | 36.13 | up | up | correct |
| AVNT.US | Avient Corporation | 20190815 | 0 | 29.91 | 30.34 | 29.6 | 30.22 | 368377 | 28.4482 | up | up | correct |
| AVTR.US | PA | 20190815 | 0 | 15.81 | 16.12 | 15.51 | 15.97 | 5313180 | 11.2825 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190815 | 0 | 110.87 | 112.13 | 110.46 | 111.63 | 576982 | 107.0843 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20190815 | 0 | 12.22 | 12.37 | 11.92 | 12.1 | 1987872 | 12.1 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190815 | 0 | 11.67 | 11.7199 | 11.604 | 11.62 | 151795 | 9.9034 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190815 | 0 | 93.79 | 94.88 | 93.67 | 94.52 | 316100 | 92.504 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190815 | 0 | 121.32 | 124.87 | 121.2047 | 124.5 | 1005565 | 120.336 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190815 | 0 | 5.88 | 5.9 | 5.84 | 5.87 | 509755 | 4.7926 | down | up | incorrect |
| AWR.US | American States Water Company | 20190815 | 0 | 84.8 | 87.41 | 84.34 | 87.2 | 336858 | 84.1179 | up | up | correct |
| AX.US | Axos Financial Inc | 20190815 | 0 | 26.93 | 27.1 | 26.21 | 26.25 | 296625 | 26.25 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190815 | 0 | 7.21 | 7.235 | 6.945 | 7.02 | 2478411 | 7.02 | down | down | correct |
| AXP.US | American Express Company | 20190815 | 0 | 122.65 | 123 | 121.135 | 122.38 | 3031700 | 118.3953 | down | down | correct |
| AXR.US | AMREP Corporation | 20190815 | 0 | 5.3 | 5.65 | 5.14 | 5.3 | 28436 | 5.3 | |||
| AXS.US | PE | 20190815 | 0 | 25.5 | 25.65 | 25.4972 | 25.65 | 80473 | 22.6595 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190815 | 0 | 27.69 | 27.86 | 27.44 | 27.52 | 2276000 | 27.52 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190815 | 0 | 123.71 | 123.75 | 120.31 | 121.65 | 248279 | 120.4818 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190815 | 0 | 132.56 | 134.38 | 129.5 | 131.25 | 1248414 | 131.25 | down | down | correct |
| AZO.US | AutoZone Inc | 20190815 | 0 | 1062.48 | 1087.62 | 1053.45 | 1083.54 | 375875 | 1083.54 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190815 | 0 | 10.25 | 10.32 | 10.14 | 10.2 | 8087 | 10.2 | down | down | correct |
| AZUL.US | Azul S.A | 20190815 | 0 | 38.09 | 38.53 | 37.02 | 37.74 | 353212 | 37.74 | down | down | correct |
| AZZ.US | AZZ Inc | 20190815 | 0 | 41.2 | 41.26 | 40.39 | 40.64 | 71280 | 39.1352 | down | down | correct |
| B.US | Barnes Group Inc | 20190815 | 0 | 43.43 | 44.38 | 43.06 | 44.24 | 224662 | 42.7593 | up | up | correct |
| BA.US | The Boeing Company | 20190815 | 0 | 323 | 328.07 | 319.55 | 328 | 4721760 | 324.1683 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190815 | 0 | 170.11 | 171 | 164.36 | 166.97 | 36343488 | 166.97 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190815 | 0 | 14.44 | 14.45 | 14.37 | 14.4 | 18440 | 13.3395 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190815 | 0 | 71.06 | 71.68 | 70.59 | 71.51 | 609087 | 68.9498 | up | up | correct |
| BAK.US | Braskem S.A | 20190815 | 0 | 15.03 | 15.28 | 14.73 | 14.79 | 81621 | 12.6059 | down | down | correct |
| BALY.US | Bally's Corporation | 20190815 | 0 | 21.37 | 22.33 | 21.275 | 21.44 | 1442770 | 21.44 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20190815 | 0 | 49.5371 | 49.9243 | 49.3385 | 49.686 | 2141119 | 32.1724 | up | up | correct |
| BANC.US | PE | 20190815 | 0 | 27.05 | 27.05 | 27 | 27.01 | 11586 | 22.7924 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20190815 | 0 | 202.4 | 203.43 | 200.335 | 202.18 | 450378 | 178.2915 | down | down | correct |
| BAX.US | Baxter International Inc | 20190815 | 0 | 86.14 | 87.07 | 85.45 | 85.78 | 2720742 | 83.2098 | down | down | correct |
| BB.US | BlackBerry Limited | 20190815 | 0 | 6.79 | 6.805 | 6.645 | 6.68 | 2562109 | 6.68 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190815 | 0 | 5.64 | 6.11 | 5.53 | 5.77 | 2058515 | 5.77 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190815 | 0 | 6.8017 | 6.8926 | 6.686 | 6.8182 | 17948909 | 5.975 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190815 | 0 | 9.7 | 9.78 | 9.62 | 9.67 | 142291 | 8.064 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190815 | 0 | 7.35 | 7.41 | 7.19 | 7.35 | 7185 | 6.5397 | |||
| BBK.US | BlackRock Municipal Bond Trust | 20190815 | 0 | 15.63 | 15.75 | 15.48 | 15.5 | 46759 | 14.3184 | down | down | correct |
| BBL.US | BHP Group | 20190815 | 0 | 42.91 | 43.01 | 42.54 | 42.95 | 993349 | 35.4718 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190815 | 0 | 25 | 25.14 | 24.72 | 24.74 | 272241 | 21.7591 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20190815 | 0 | 35.6 | 35.72 | 34.43 | 34.63 | 37671 | 34.0723 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190815 | 0 | 4.73 | 4.775 | 4.65 | 4.69 | 4102134 | 4.2189 | down | down | correct |
| BBW.US | Build | 20190815 | 0 | 3.5 | 3.63 | 3.23 | 3.26 | 349661 | 3.0699 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190815 | 0 | 16.8587 | 16.9395 | 15.7192 | 15.9131 | 7204662 | 14.9487 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190815 | 0 | 67.66 | 67.66 | 62.96 | 63.93 | 3727382 | 59.8911 | down | down | correct |
| BC.US | PC | 20190815 | 0 | 26.48 | 26.67 | 26.4564 | 26.59 | 28597 | 23.5772 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190815 | 0 | 28.99 | 29.14 | 28.61 | 28.87 | 158092 | 24.5833 | down | up | incorrect |
| BCE.US | BCE Inc | 20190815 | 0 | 46.27 | 46.5 | 46.11 | 46.42 | 554159 | 40.3144 | up | up | correct |
| BCH.US | Banco de Chile | 20190815 | 0 | 29.2 | 29.2448 | 28.56 | 29.02 | 108512 | 26.7732 | down | down | correct |
| BCO.US | The Brink's Company | 20190815 | 0 | 80.01 | 80.515 | 78.93 | 79.78 | 412901 | 77.8123 | down | down | correct |
| BCS.US | Barclays PLC | 20190815 | 0 | 6.63 | 6.66 | 6.58 | 6.59 | 3538697 | 6.2411 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190815 | 0 | 7.3 | 7.39 | 7.27 | 7.35 | 314788 | 6.3406 | up | up | correct |
| BDC.US | Belden Inc | 20190815 | 0 | 43.02 | 43.02 | 41.5 | 41.92 | 495755 | 41.458 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190815 | 0 | 8.77 | 8.81 | 8.72 | 8.76 | 427948 | 7.1262 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190815 | 0 | 14.11 | 14.28 | 14.09 | 14.16 | 1509803 | 12.3142 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190815 | 0 | 244.65 | 247.74 | 244.47 | 246.35 | 975027 | 238.3415 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20190815 | 0 | 4.92 | 5.25 | 4.656 | 4.95 | 3828819 | 4.95 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190815 | 0 | 9.04 | 9.29 | 8.95 | 9.08 | 24440 | 5.8604 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20190815 | 0 | 27.25 | 27.685 | 26.85 | 27.01 | 4985366 | 24.4428 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190815 | 0 | 39.23 | 39.56 | 38.6 | 38.97 | 1760369 | 38.97 | down | down | correct |
| BEST.US | BEST Inc | 20190815 | 0 | 4.22 | 4.27 | 4.11 | 4.16 | 732600 | 4.16 | down | down | correct |
| BF.US | B | 20190815 | 0 | 55.25 | 57.08 | 55.06 | 57.02 | 1890045 | 56.1547 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190815 | 0 | 156.75 | 158.35 | 156.04 | 158.19 | 362700 | 158.19 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190815 | 0 | 14.23 | 14.24 | 14.17 | 14.17 | 40904 | 12.6935 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190815 | 0 | 49.7 | 50.93 | 49.42 | 50.2 | 119971 | 44.3116 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190815 | 0 | 13.83 | 13.84 | 13.76 | 13.81 | 80310 | 12.6719 | down | down | correct |
| BG.US | Bunge Limited | 20190815 | 0 | 53.5 | 53.97 | 53.01 | 53.82 | 902200 | 49.4204 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190815 | 0 | 17.55 | 17.5613 | 17.29 | 17.32 | 71646 | 13.8566 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190815 | 0 | 9.59 | 9.59 | 9.37 | 9.47 | 46991 | 2.3623 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190815 | 0 | 10.22 | 10.28 | 10.1781 | 10.24 | 161931 | 8.6842 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190815 | 0 | 18.7 | 19.165 | 18.665 | 19.08 | 834880 | 15.9923 | up | up | correct |
| BGSF.US | BGSF Inc | 20190815 | 0 | 18.9 | 19.02 | 18.36 | 18.36 | 76961 | 16.9338 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190815 | 0 | 12.25 | 12.25 | 12.18 | 12.2 | 36883 | 10.3831 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190815 | 0 | 5.35 | 5.36 | 5.34 | 5.36 | 131014 | 4.5663 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20190815 | 0 | 95.57 | 96.92 | 92.72 | 94.27 | 4901 | 94.27 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190815 | 0 | 21.52 | 21.53 | 20.64 | 20.88 | 3841361 | 20.88 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190815 | 0 | 25.71 | 25.81 | 25.38 | 25.58 | 285595 | 24.1656 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190815 | 0 | 14.55 | 14.62 | 14.53 | 14.62 | 101363 | 12.8817 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190815 | 0 | 29.15 | 29.39 | 28.71 | 28.74 | 162714 | 26.6728 | down | down | correct |
| BHP.US | BHP Group | 20190815 | 0 | 49.24 | 49.42 | 48.78 | 49.3 | 1913078 | 41.6579 | up | up | correct |
| BHR.US | PD | 20190815 | 0 | 8.64 | 8.86 | 8.6 | 8.76 | 202840 | 2.4386 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190815 | 0 | 16.25 | 16.2894 | 16.241 | 16.28 | 3053 | 15.0793 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190815 | 0 | 38.02 | 38.98 | 36.94 | 37.49 | 621715 | 37.49 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190815 | 0 | 10.57 | 10.6089 | 10.5201 | 10.57 | 171143 | 9.7476 | |||
| BIG.US | Big Lots Inc | 20190815 | 0 | 21.71 | 21.755 | 19.83 | 20.13 | 1299577 | 18.3195 | down | down | correct |
| BIO.US | Bio | 20190815 | 0 | 319.48 | 322.08 | 316.62 | 319.13 | 347122 | 319.13 | down | down | correct |
| BIT.US | BlackRock Multi | 20190815 | 0 | 16.84 | 16.87 | 16.62 | 16.63 | 112333 | 13.5129 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190815 | 0 | 21.39 | 21.395 | 20.79 | 21.24 | 1642450 | 21.24 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190815 | 0 | 42.02 | 42.35 | 41.415 | 41.67 | 3583658 | 39.0197 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190815 | 0 | 8.01 | 8.3 | 7.97 | 8.26 | 1536816 | 8.26 | up | up | correct |
| BKE.US | The Buckle Inc | 20190815 | 0 | 17.91 | 17.99 | 17.29 | 17.45 | 575419 | 12.6846 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20190815 | 0 | 75.78 | 76.75 | 75.4665 | 76.61 | 288402 | 70.5697 | up | up | correct |
| BKI.US | Black Knight Inc | 20190815 | 0 | 61.35 | 61.88 | 61.11 | 61.7 | 535639 | 61.7 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190815 | 0 | 15.85 | 15.85 | 15.72 | 15.77 | 27159 | 14.1698 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190815 | 0 | 6.11 | 6.14 | 6.09 | 6.11 | 181501 | 5.2544 | |||
| BKU.US | BankUnited Inc | 20190815 | 0 | 31.34 | 31.34 | 30.57 | 30.61 | 499846 | 28.5693 | down | down | correct |
| BLD.US | TopBuild Corp | 20190815 | 0 | 89.3 | 90.31 | 88.6699 | 89.77 | 208284 | 89.77 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190815 | 0 | 18.78 | 18.95 | 18.48 | 18.72 | 865444 | 18.72 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190815 | 0 | 15.01 | 15.22 | 14.97 | 15.2 | 62379 | 13.5935 | up | up | correct |
| BLK.US | BlackRock Inc | 20190815 | 0 | 413.54 | 417.2 | 406.21 | 409.3 | 612719 | 385.6343 | down | down | correct |
| BLL.US | Ball Corporation | 20190815 | 0 | 76.99 | 78.5954 | 76.79 | 78 | 1738286 | 76.4917 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190815 | 0 | 15.27 | 15.2899 | 15.16 | 15.21 | 122013 | 12.7681 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190815 | 0 | 19.3 | 19.5 | 19.02 | 19.18 | 83244 | 16.2822 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20190815 | 0 | 38.5 | 39.892 | 36.67 | 38.92 | 1235684 | 38.92 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190815 | 0 | 37.67 | 37.76 | 37.5 | 37.67 | 38617 | 33.0978 | |||
| BMI.US | Badger Meter Inc | 20190815 | 0 | 53.25 | 53.68 | 52.8 | 52.98 | 169767 | 51.7416 | down | down | correct |
| BML.US | PL | 20190815 | 0 | 21.98 | 22.1699 | 21.8812 | 22.09 | 49277 | 20.0974 | up | up | correct |
| BMO.US | Bank of Montreal | 20190815 | 0 | 69.5 | 69.69 | 68.87 | 69.28 | 386225 | 62.7714 | down | down | correct |
| BMY.US | Bristol | 20190815 | 0 | 45.83 | 46.07 | 45.32 | 45.75 | 8513665 | 42.6601 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190815 | 0 | 3.05 | 3.07 | 2.94 | 2.98 | 300878 | 2.98 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190815 | 0 | 50.78 | 50.91 | 50.36 | 50.61 | 607319 | 44.856 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190815 | 0 | 14.35 | 14.52 | 14.29 | 14.44 | 22778 | 12.9881 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190815 | 0 | 10.14 | 10.145 | 10.06 | 10.08 | 210217 | 8.661 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190815 | 0 | 29.38 | 29.46 | 28.63 | 29.21 | 554987 | 29.21 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20190815 | 0 | 10.76 | 11 | 10.3 | 10.47 | 12000 | 10.47 | down | up | incorrect |
| BOX.US | Box Inc | 20190815 | 0 | 13.14 | 13.21 | 12.87 | 13.14 | 2169363 | 13.14 | |||
| BP.US | BP p.l.c | 20190815 | 0 | 35.92 | 36.09 | 35.7251 | 36.05 | 8901341 | 31.2851 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190815 | 0 | 14.17 | 14.37 | 13.9503 | 14.31 | 1079408 | 11.2085 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190815 | 0 | 8.53 | 8.65 | 8.29 | 8.31 | 212745 | 7.4595 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190815 | 0 | 126.29 | 126.99 | 125.48 | 126.67 | 1045919 | 121.4702 | up | up | correct |
| BRC.US | Brady Corporation | 20190815 | 0 | 48.01 | 48.26 | 47.24 | 47.61 | 271768 | 45.7608 | down | down | correct |
| BRFS.US | BRF S.A | 20190815 | 0 | 9.52 | 9.56 | 9.28 | 9.48 | 2583282 | 9.48 | down | down | correct |
| BRK.US | B | 20190815 | 0 | 197.08 | 199.0411 | 196.38 | 198.31 | 4644724 | 198.31 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190815 | 0 | 10.39 | 10.39 | 10.36 | 10.36 | 457827 | 8.8549 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20190815 | 0 | 35.72 | 35.86 | 35.48 | 35.66 | 995452 | 35.0395 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190815 | 0 | 13.51 | 13.558 | 12.54 | 12.88 | 742000 | 11.3692 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190815 | 0 | 13.8 | 14.1123 | 13.64 | 13.94 | 13737 | 11.9373 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190815 | 0 | 4.64 | 4.68 | 4.63 | 4.63 | 210451 | 4.2799 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190815 | 0 | 18.32 | 18.52 | 18.24 | 18.4 | 2553300 | 16.5241 | up | down | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20190815 | 0 | 24.5 | 24.65 | 24.5 | 24.6341 | 4937 | 21.8106 | up | down | incorrect |
| BSAC.US | Banco Santander | 20190815 | 0 | 28.18 | 28.2625 | 27.95 | 28.14 | 117668 | 25.6668 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190815 | 0 | 10.1977 | 10.3728 | 10.1101 | 10.2852 | 735249 | 8.8521 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190815 | 0 | 8.55 | 8.59 | 8.4 | 8.43 | 301260 | 8.0313 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190815 | 0 | 13.79 | 13.86 | 13.65 | 13.72 | 199048 | 11.3538 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190815 | 0 | 6.38 | 6.5 | 6.38 | 6.4 | 2176879 | 6.0357 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20190815 | 0 | 32.17 | 32.1933 | 31.65 | 31.96 | 66325 | 26.3121 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190815 | 0 | 20.62 | 20.78 | 20.32 | 20.32 | 181600 | 17.3836 | down | down | correct |
| BTA.US | BlackRock Long | 20190815 | 0 | 12.94 | 12.98 | 12.84 | 12.86 | 50019 | 11.4882 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190815 | 0 | 10.01 | 10.4 | 9.91 | 10.08 | 73189 | 10.08 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190815 | 0 | 36.79 | 37.16 | 36.71 | 36.99 | 1472498 | 30.601 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190815 | 0 | 29.87 | 30.04 | 29.6 | 29.65 | 133618 | 24.9987 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190815 | 0 | 23.9 | 23.93 | 23.75 | 23.92 | 86398 | 22.292 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190815 | 0 | 18.3 | 18.945 | 18.24 | 18.88 | 887978 | 18.5707 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190815 | 0 | 13.63 | 13.64 | 13.55 | 13.56 | 222495 | 11.5164 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190815 | 0 | 23.58 | 23.71 | 23.31 | 23.57 | 53208 | 20.3478 | down | down | correct |
| BUR.US | Burford Capital Limited | 20190815 | 0 | 9.25 | 10.5 | 9 | 10.31 | 13010 | 10.1447 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190815 | 0 | 169.58 | 171.13 | 167.16 | 168.62 | 983200 | 168.62 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20190815 | 0 | 18.21 | 18.52 | 18.015 | 18.11 | 185000 | 18.11 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190815 | 0 | 19.25 | 19.5 | 19.05 | 19.3 | 44400 | 19.1528 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190815 | 0 | 14.28 | 14.56 | 13.96 | 14.33 | 1153932 | 14.304 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190815 | 0 | 31.53 | 31.7 | 30.835 | 31.08 | 1535715 | 29.7608 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190815 | 0 | 12.01 | 12.23 | 12.01 | 12.12 | 48854 | 10.2166 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190815 | 0 | 55.68 | 56.03 | 54.65 | 55.11 | 389600 | 53.4114 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20190815 | 0 | 46 | 46.61 | 45.28 | 45.72 | 4328969 | 42.2377 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20190815 | 0 | 26.03 | 26.57 | 25.4854 | 25.94 | 117219 | 25.94 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190815 | 0 | 34.73 | 35.04 | 34.72 | 34.99 | 867792 | 28.7254 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190815 | 0 | 12.65 | 12.71 | 12.6296 | 12.68 | 151705 | 10.994 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190815 | 0 | 125.55 | 127.44 | 125.55 | 127.09 | 760414 | 116.6979 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190815 | 0 | 17.35 | 17.37 | 17.07 | 17.16 | 54429 | 16.7436 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190815 | 0 | 22.57 | 22.825 | 21.76 | 21.78 | 1240075 | 21.6687 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190815 | 0 | 14.16 | 14.23 | 14.16 | 14.2 | 20418 | 12.8248 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20190815 | 0 | 11.54 | 11.6 | 11.31 | 11.31 | 238955 | 11.31 | down | down | correct |
| C.US | PN | 20190815 | 0 | 27.23 | 27.45 | 27.23 | 27.4 | 110540 | 27.4 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190815 | 0 | 5 | 5.4 | 4.98 | 5.25 | 502548 | 5.25 | up | up | correct |
| CABO.US | Cable One Inc | 20190815 | 0 | 1246.8 | 1257.385 | 1238.79 | 1242.42 | 44737 | 1225.3761 | down | down | correct |
| CACI.US | CACI International Inc | 20190815 | 0 | 197.98 | 204.17 | 195.17 | 202.99 | 477696 | 202.99 | up | down | incorrect |
| CAE.US | CAE Inc | 20190815 | 0 | 25.17 | 25.18 | 24.21 | 25.03 | 481174 | 24.7765 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190815 | 0 | 20.12 | 20.13 | 19.92 | 20.1 | 89033 | 16.4263 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190815 | 0 | 28.17 | 28.95 | 28.08 | 28.85 | 2561777 | 26.9573 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190815 | 0 | 42.54 | 42.74 | 41.91 | 42 | 2113393 | 38.5936 | down | down | correct |
| CAI.US | PB | 20190815 | 0 | 25.6867 | 25.6867 | 25.6867 | 25.6867 | 119 | 21.4213 | |||
| CAJ.US | Canon Inc | 20190815 | 0 | 25.71 | 25.81 | 25.49 | 25.58 | 490707 | 23.5686 | down | down | correct |
| CAL.US | Caleres Inc | 20190815 | 0 | 15.03 | 15.07 | 14.475 | 14.69 | 627790 | 13.9206 | down | up | incorrect |
| CALX.US | Calix Inc | 20190815 | 0 | 5.67 | 5.72 | 5.5973 | 5.65 | 588871 | 5.65 | down | down | correct |
| CANG.US | Cango Inc | 20190815 | 0 | 6.06 | 6.33 | 5.88 | 5.88 | 5100 | 5.0457 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190815 | 0 | 16.91 | 17.145 | 16.5935 | 16.73 | 32005 | 12.8127 | down | down | correct |
| CARS.US | Cars.com Inc | 20190815 | 0 | 9.09 | 9.275 | 8.95 | 9.03 | 1626538 | 9.03 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190815 | 0 | 115.08 | 115.6 | 113.9703 | 115.25 | 4171878 | 109.336 | up | up | correct |
| CATO.US | The Cato Corporation | 20190815 | 0 | 13.25 | 13.32 | 12.86 | 12.9 | 166795 | 11.8 | down | down | correct |
| CB.US | Chubb Limited | 20190815 | 0 | 152.75 | 154.48 | 152.18 | 153.93 | 1325475 | 146.0371 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190815 | 0 | 20.9 | 21.3 | 20.76 | 21.2 | 359544 | 19.8664 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190815 | 0 | 9.25 | 9.28 | 9.11 | 9.2 | 45407 | 7.7437 | down | up | incorrect |
| CBL.US | PE | 20190815 | 0 | 7.5 | 7.5 | 6.92 | 6.9995 | 36966 | 6.9995 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190815 | 0 | 50 | 50.69 | 49.49 | 50.46 | 1704335 | 50.46 | up | up | correct |
| CBT.US | Cabot Corporation | 20190815 | 0 | 37.76 | 38.15 | 37.41 | 37.69 | 347173 | 34.9038 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20190815 | 0 | 60.95 | 61.22 | 60.13 | 60.34 | 132190 | 56.6024 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190815 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190815 | 0 | 22.95 | 23.12 | 22.935 | 23.05 | 105819 | 23.05 | up | up | correct |
| CC.US | The Chemours Company | 20190815 | 0 | 11.93 | 12.035 | 11.71 | 11.93 | 2760402 | 10.7218 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20190815 | 0 | 139.04 | 142.81 | 138.69 | 142.41 | 1222507 | 131.775 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190815 | 0 | 8.18 | 8.24 | 8.055 | 8.13 | 2444570 | 8.008 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190815 | 0 | 65.48 | 65.66 | 64.395 | 65.03 | 1925026 | 64.5289 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20190815 | 0 | 44.79 | 44.86 | 43.97 | 44.3 | 3488709 | 42.8166 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190815 | 0 | 2.37 | 2.671 | 2.37 | 2.671 | 6888 | 2.671 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190815 | 0 | 2.42 | 2.4522 | 2.22 | 2.26 | 6259308 | 2.26 | down | down | correct |
| CCS.US | Century Communities Inc | 20190815 | 0 | 26.93 | 27.18 | 26.61 | 26.91 | 202879 | 26.748 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190815 | 0 | 23.99 | 24.07 | 23.26 | 23.33 | 464169 | 19.8459 | down | up | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20190815 | 0 | 50.46 | 51.32 | 49.77 | 50.42 | 643019 | 50.42 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20190815 | 0 | 5.1 | 5.195 | 4.99 | 5.1 | 6044266 | 5.1 | |||
| CDR.US | PC | 20190815 | 0 | 22.1 | 22.1049 | 21.9963 | 22.03 | 3854 | 18.5039 | down | up | incorrect |
| CE.US | Celanese Corporation | 20190815 | 0 | 108.94 | 109.35 | 106.65 | 107.44 | 878400 | 102.3135 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190815 | 0 | 23.99 | 24.01 | 23.66 | 24.01 | 8998 | 23.5951 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190815 | 0 | 25.2 | 25.34 | 25.1 | 25.34 | 2638 | 23.2093 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190815 | 0 | 16.86 | 17.14 | 16.35 | 16.64 | 341967 | 16.64 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190815 | 0 | 6.88 | 7.63 | 6.85 | 7.48 | 68842 | 6.9098 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190815 | 0 | 55.2 | 55.65 | 54.75 | 54.9 | 61460 | 43.0781 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190815 | 0 | 6.85 | 6.9 | 6.76 | 6.87 | 592871 | 49.4326 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20190815 | 0 | 3.61 | 3.9726 | 3.5 | 3.92 | 1229154 | 3.8222 | up | up | correct |
| CEQP.US | P | 20190815 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190815 | 0 | 47.55 | 47.79 | 46.52 | 46.94 | 1967565 | 43.8515 | down | down | correct |
| CFX.US | Colfax Corporation | 20190815 | 0 | 25.49 | 25.49 | 25 | 25.33 | 1109251 | 25.33 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190815 | 0 | 115.67 | 117.12 | 115.1 | 115.97 | 59900 | 106.1184 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190815 | 0 | 3.36 | 3.4799 | 3.2544 | 3.4735 | 17330 | 3.4735 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190815 | 0 | 8.78 | 8.98 | 8.61 | 8.94 | 40000 | 8.6065 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190815 | 0 | 42.7 | 43.2307 | 42.17 | 42.9 | 119894 | 39.3922 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190815 | 0 | 78.03 | 79.34 | 78.03 | 78.99 | 1087341 | 76.9005 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20190815 | 0 | 422.48 | 427.84 | 421.24 | 426.48 | 118073 | 423.7157 | up | up | correct |
| CHGG.US | Chegg Inc | 20190815 | 0 | 39.67 | 40.11 | 39.06 | 39.54 | 1771018 | 39.54 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190815 | 0 | 88.23 | 88.28 | 87.06 | 87.49 | 191022 | 86.4545 | down | down | correct |
| CHK.US | PD | 20190815 | 0 | 41.29 | 41.88 | 39.74 | 40.01 | 7753 | 34.3294 | down | down | correct |
| CHMI.US | PB | 20190815 | 0 | 25.2777 | 25.35 | 25.2 | 25.3 | 13171 | 20.7028 | up | down | incorrect |
| CHN.US | The China Fund Inc | 20190815 | 0 | 18.9 | 19.25 | 18.71 | 18.74 | 15436 | 10.7996 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190815 | 0 | 3.48 | 3.58 | 3.27 | 3.28 | 29387 | 3.28 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190815 | 0 | 3.01 | 3.0361 | 2.79 | 2.83 | 2249733 | 2.6011 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190815 | 0 | 33.75 | 33.9134 | 33.75 | 33.82 | 67306 | 31.3989 | up | up | correct |
| CHWY.US | Chewy Inc | 20190815 | 0 | 31.84 | 32.0066 | 30 | 30.86 | 2528416 | 30.86 | down | up | incorrect |
| CI.US | Cigna Corporation | 20190815 | 0 | 161.02 | 161.21 | 157.13 | 159.7 | 1748374 | 156.841 | down | down | correct |
| CIA.US | Citizens Inc | 20190815 | 0 | 6.59 | 6.7 | 6.58 | 6.63 | 93980 | 6.63 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190815 | 0 | 49.76 | 50.43 | 49.19 | 49.99 | 350023 | 46.7934 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190815 | 0 | 41.11 | 41.3 | 39.53 | 40.07 | 2353398 | 40.07 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190815 | 0 | 2.58 | 2.5899 | 2.5501 | 2.5501 | 28491 | 2.1377 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190815 | 0 | 3.58 | 3.58 | 3.42 | 3.51 | 4550144 | 3.0172 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190815 | 0 | 15.34 | 15.37 | 15.15 | 15.23 | 101800 | 13.2828 | down | down | correct |
| CIM.US | PD | 20190815 | 0 | 26.22 | 26.3492 | 26.1729 | 26.29 | 12557 | 20.6487 | up | down | incorrect |
| CINR.US | Ciner Resources LP | 20190815 | 0 | 15 | 15.12 | 14.87 | 15 | 54850 | 13.7605 | |||
| CIO.US | PA | 20190815 | 0 | 25.6832 | 25.726 | 25.595 | 25.595 | 2574 | 21.9825 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190815 | 0 | 35.44 | 35.77 | 34.78 | 34.79 | 235597 | 34.79 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190815 | 0 | 13.74 | 13.74 | 13.74 | 13.74 | 91 | 13.2567 | |||
| CL.US | Colgate | 20190815 | 0 | 70.87 | 71.68 | 70.61 | 71.37 | 3698783 | 67.7264 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20190815 | 0 | 37.87 | 37.87 | 36.61 | 37.02 | 569724 | 36.2094 | down | down | correct |
| CLF.US | Cleveland | 20190815 | 0 | 8.22 | 8.35 | 7.78 | 8.01 | 8647438 | 7.1847 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190815 | 0 | 74.74 | 75.67 | 74.21 | 75.17 | 369071 | 75.17 | up | up | correct |
| CLI.US | Mack | 20190815 | 0 | 21.85 | 22.08 | 21.65 | 21.8 | 305747 | 20.8318 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190815 | 0 | 11 | 11.15 | 10.97 | 11 | 14086 | 9.7944 | |||
| CLR.US | Continental Resources Inc | 20190815 | 0 | 28.78 | 29.18 | 28.49 | 28.86 | 2017539 | 28.4137 | up | down | incorrect |
| CLS.US | Celestica Inc | 20190815 | 0 | 6.48 | 6.55 | 6.4 | 6.49 | 552411 | 6.49 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190815 | 0 | 16.95 | 16.95 | 16.22 | 16.43 | 159535 | 16.43 | down | down | correct |
| CLX.US | The Clorox Company | 20190815 | 0 | 158.13 | 160.18 | 157.99 | 158.95 | 829149 | 150.6221 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190815 | 0 | 74.25 | 74.43 | 73.2 | 73.72 | 384487 | 65.4194 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190815 | 0 | 59.89 | 60.24 | 59 | 59.27 | 1935958 | 52.4145 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190815 | 0 | 15.8 | 15.8 | 15.1 | 15.28 | 1266173 | 14.5554 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190815 | 0 | 3.11 | 3.15 | 3.05 | 3.07 | 200309 | 1.6074 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20190815 | 0 | 800 | 811.28 | 797 | 809.89 | 466469 | 809.89 | up | up | correct |
| CMI.US | Cummins Inc | 20190815 | 0 | 144.99 | 146.43 | 144.05 | 146.03 | 1505556 | 136.5251 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190815 | 0 | 8.03 | 8.07 | 7.99 | 7.99 | 445569 | 6.51 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190815 | 0 | 48.6 | 48.87 | 47.51 | 48.74 | 359640 | 43.4916 | up | up | correct |
| CMRE.US | PE | 20190815 | 0 | 25.35 | 25.3636 | 25.3215 | 25.33 | 9418 | 20.7716 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190815 | 0 | 26.68 | 26.68 | 26.5 | 26.65 | 6375 | 23.3592 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20190815 | 0 | 27.35 | 27.65 | 27.35 | 27.65 | 14932 | 24.4616 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190815 | 0 | 27.14 | 27.48 | 27.02 | 27.09 | 132800 | 24.3306 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190815 | 0 | 4.72 | 4.75 | 4.67 | 4.68 | 130475 | 4.1917 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190815 | 0 | 46.47 | 46.84 | 46.09 | 46.44 | 363936 | 39.9731 | down | down | correct |
| CNC.US | Centene Corporation | 20190815 | 0 | 48.05 | 48.14 | 47.06 | 47.56 | 4356143 | 47.56 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20190815 | 0 | 8.6 | 8.72 | 8.58 | 8.64 | 1566721 | 8.3172 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190815 | 0 | 91.05 | 91.36 | 89.9 | 90.44 | 966324 | 85.47 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20190815 | 0 | 36.65 | 37.27 | 36.28 | 37.13 | 1688528 | 35.8908 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190815 | 0 | 94.91 | 95.62 | 93.47 | 94.12 | 211530 | 92.2558 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190815 | 0 | 29.21 | 29.38 | 28.78 | 28.8 | 149687 | 28.8 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190815 | 0 | 27.49 | 27.94 | 27.43 | 27.57 | 4620693 | 25.6872 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190815 | 0 | 23.19 | 23.47 | 23.06 | 23.37 | 1515435 | 19.1317 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190815 | 0 | 4.46 | 4.59 | 4.37 | 4.53 | 909226 | 2.6768 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190815 | 0 | 51.82 | 52.655 | 51.6 | 51.87 | 79827 | 46.3042 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190815 | 0 | 6.85 | 6.91 | 6.69 | 6.87 | 3314004 | 6.87 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190815 | 0 | 5.51 | 5.55 | 5.37 | 5.44 | 9295 | 5.44 | down | down | correct |
| COE.US | China Online Education Group | 20190815 | 0 | 5.7127 | 5.77 | 5.71 | 5.77 | 1070 | 5.77 | up | down | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20190815 | 0 | 16.2 | 16.36 | 16.01 | 16.3 | 8550568 | 15.5563 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20190815 | 0 | 35.18 | 35.6 | 35.11 | 35.4 | 1558384 | 33.5515 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190815 | 0 | 334.12 | 337.59 | 332.45 | 335.96 | 174218 | 335.8466 | up | up | correct |
| COP.US | ConocoPhillips | 20190815 | 0 | 51.4 | 52.01 | 50.59 | 50.91 | 6069829 | 47.1178 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20190815 | 0 | 108.62 | 110.95 | 108.58 | 110.34 | 230781 | 99.9892 | up | down | incorrect |
| CORR.US | PA | 20190815 | 0 | 26 | 26 | 25.79 | 25.79 | 1964 | 21.1332 | down | down | correct |
| COTY.US | Coty Inc | 20190815 | 0 | 9.56 | 9.61 | 9 | 9.01 | 6739427 | 8.7099 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190815 | 0 | 235.65 | 235.65 | 230.85 | 233.11 | 1675180 | 43.4753 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190815 | 0 | 103.63 | 103.95 | 100.41 | 101.34 | 239700 | 99.1709 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190815 | 0 | 8.7 | 8.7 | 8.42 | 8.42 | 1773 | 6.6201 | down | down | correct |
| CPB.US | Campbell Soup Company | 20190815 | 0 | 41.47 | 42.35 | 41.26 | 42.16 | 1266234 | 39.3647 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190815 | 0 | 4.21 | 4.37 | 4.15 | 4.29 | 1423012 | 42.9 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190815 | 0 | 27.93 | 28.19 | 27.87 | 27.9 | 82508 | 25.1811 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20190815 | 0 | 2.85 | 2.85 | 2.765 | 2.77 | 1823444 | 2.7149 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190815 | 0 | 92.25 | 93.95 | 92 | 93.21 | 91629 | 89.2704 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190815 | 0 | 9.06 | 9.11 | 8.6401 | 8.92 | 1030964 | 8.1193 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190815 | 0 | 28.67 | 28.68 | 26.61 | 26.99 | 7842400 | 26.99 | down | down | correct |
| CPS.US | Cooper | 20190815 | 0 | 32.82 | 33.23 | 30.82 | 31.51 | 274977 | 31.51 | down | down | correct |
| CPT.US | Camden Property Trust | 20190815 | 0 | 103.45 | 105.32 | 103.25 | 105.07 | 842593 | 97.4102 | up | up | correct |
| CR.US | Crane Co | 20190815 | 0 | 74.65 | 74.65 | 73.085 | 73.55 | 198505 | 69.6653 | down | down | correct |
| CRD.US | B | 20190815 | 0 | 9.49 | 9.56 | 9.43 | 9.46 | 7590 | 8.9101 | down | down | correct |
| CRH.US | CRH plc | 20190815 | 0 | 31.72 | 31.9 | 31.44 | 31.61 | 369378 | 29.748 | down | up | incorrect |
| CRI.US | Carter's Inc | 20190815 | 0 | 84.94 | 86.87 | 84.49 | 86.38 | 754314 | 83.8129 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190815 | 0 | 5.29 | 5.44 | 5.1 | 5.4 | 407223 | 5.4 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190815 | 0 | 127.66 | 128.165 | 126.705 | 127.63 | 288964 | 127.63 | down | down | correct |
| CRM.US | salesforce.com inc | 20190815 | 0 | 141.1 | 143.3 | 139.7465 | 142.13 | 6647733 | 142.13 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190815 | 0 | 45.15 | 45.15 | 43.3308 | 44.13 | 182366 | 41.2738 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190815 | 0 | 9.71 | 10.29 | 9.685 | 9.94 | 37450 | 7.8555 | up | up | correct |
| CRY.US | CryoLife Inc | 20190815 | 0 | 26.06 | 26.3 | 25.94 | 25.98 | 144801 | 25.98 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190815 | 0 | 11.04 | 11.12 | 10.98 | 11 | 3690739 | 10.5716 | down | down | correct |
| CSAN.US | W | 20190815 | 0 | 48.99 | 49.05 | 47.55 | 48.54 | 2709100 | 48.1061 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20190815 | 0 | 139.55 | 139.78 | 136.04 | 136.81 | 481172 | 132.2921 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20190815 | 0 | 1.45 | 1.5 | 1.34 | 1.38 | 1575040 | 1.38 | down | down | correct |
| CSR.US | PC | 20190815 | 0 | 25.7825 | 25.7825 | 25.7825 | 25.7825 | 1026 | 22.8018 | |||
| CSTM.US | Constellium SE | 20190815 | 0 | 10.9 | 11.03 | 10.5 | 10.61 | 761860 | 10.61 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190815 | 0 | 4.2701 | 4.32 | 4.125 | 4.1901 | 21801 | 59.0141 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190815 | 0 | 22.26 | 22.62 | 21.97 | 22 | 83936 | 21.3722 | down | down | correct |
| CTA.US | PB | 20190815 | 0 | 111.96 | 114.98 | 111.96 | 113.77 | 1480 | 103.6505 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190815 | 0 | 24.65 | 24.78 | 24.63 | 24.72 | 118809 | 21.0362 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190815 | 0 | 25.03 | 25.1 | 25.011 | 25.09 | 85089 | 21.3153 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190815 | 0 | 6.72 | 6.72 | 6.1001 | 6.19 | 21647 | 6.19 | down | down | correct |
| CTLT.US | Catalent Inc | 20190815 | 0 | 55.44 | 56.34 | 54.66 | 55.27 | 420416 | 55.27 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20190815 | 0 | 7 | 7.1949 | 6.98 | 7 | 80025 | 7 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190815 | 0 | 8.65 | 8.65 | 8.54 | 8.5499 | 21414 | 33.6135 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190815 | 0 | 16.2 | 16.36 | 16.01 | 16.3 | 8550600 | 14.9751 | up | up | correct |
| CTS.US | CTS Corporation | 20190815 | 0 | 28.43 | 28.51 | 27.67 | 27.68 | 92907 | 27.2937 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20190815 | 0 | 9.97 | 10.07 | 9.89 | 10.01 | 137552 | 8.8186 | up | up | correct |
| CTVA.US | Corteva Inc | 20190815 | 0 | 28.93 | 29.23 | 27.93 | 28.42 | 3561600 | 27.424 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190815 | 0 | 25.6 | 25.74 | 25.53 | 25.63 | 27651 | 23.5911 | up | up | correct |
| CUBE.US | CubeSmart | 20190815 | 0 | 34.9 | 35.4 | 34.88 | 35.26 | 775356 | 32.2992 | up | up | correct |
| CUBI.US | PF | 20190815 | 0 | 26.2363 | 26.4218 | 26.185 | 26.185 | 1360 | 22.4867 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20190815 | 0 | 43.35 | 43.35 | 42.495 | 42.79 | 260467 | 41.2816 | down | down | correct |
| CULP.US | Culp Inc | 20190815 | 0 | 15.26 | 15.49 | 14.83 | 15.1 | 12483 | 13.9796 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190815 | 0 | 13.21 | 13.3 | 12.75 | 12.8 | 207875 | 12.1767 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190815 | 0 | 33.96 | 34.33 | 33.86 | 34.17 | 1362585 | 31.5293 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190815 | 0 | 16.28 | 16.44 | 16.28 | 16.42 | 498958 | 14.8717 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190815 | 0 | 1.38 | 1.42 | 1.32 | 1.35 | 138166 | 16.2 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20190815 | 0 | 35.0918 | 35.1749 | 32.4484 | 32.7017 | 853450 | 26.2018 | down | down | correct |
| CVNA.US | Carvana Co | 20190815 | 0 | 79 | 79.5336 | 77.56 | 78.92 | 1321189 | 78.92 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20190815 | 0 | 58.8 | 59.15 | 57.92 | 58.84 | 10751080 | 55.1996 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20190815 | 0 | 117.24 | 117.84 | 115.46 | 116.95 | 6272565 | 103.0807 | down | down | correct |
| CW.US | Curtiss | 20190815 | 0 | 117.08 | 117.975 | 115.8565 | 117.72 | 247543 | 115.9282 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190815 | 0 | 17.61 | 17.68 | 17.36 | 17.57 | 439671 | 15.7803 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190815 | 0 | 16.5 | 16.68 | 16.38 | 16.55 | 202872 | 14.772 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190815 | 0 | 8.01 | 8.06 | 7.25 | 7.5 | 1565266 | 6.5036 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190815 | 0 | 16.72 | 16.9 | 16.55 | 16.75 | 349222 | 16.75 | up | up | correct |
| CWT.US | California Water Service Group | 20190815 | 0 | 53.7 | 55.24 | 53.7 | 55.08 | 195922 | 53.0893 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190815 | 0 | 2.96 | 2.97 | 2.82 | 2.89 | 11502940 | 2.8515 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190815 | 0 | 5.59 | 5.64 | 5.38 | 5.38 | 147006 | 4.8068 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190815 | 0 | 9.98 | 10.205 | 9.9693 | 10.01 | 45930 | 8.9236 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190815 | 0 | 21.23 | 21.47 | 21.22 | 21.29 | 331664 | 16.7945 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190815 | 0 | 17.18 | 17.3726 | 17.07 | 17.21 | 495219 | 15.7534 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20190815 | 0 | 13.97 | 14.16 | 13.54 | 13.58 | 44705 | 11.6783 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190815 | 0 | 2.11 | 2.15 | 2.03 | 2.06 | 1698348 | 2.06 | down | up | incorrect |
| CZZ.US | Cosan Limited | 20190815 | 0 | 13.3 | 13.315 | 12.54 | 13.07 | 1193218 | 12.2639 | down | down | correct |
| D.US | Dominion Energy Inc | 20190815 | 0 | 75.25 | 77.35 | 75.12 | 77.05 | 4898986 | 69.8033 | up | up | correct |
| DAC.US | Danaos Corporation | 20190815 | 0 | 6.87 | 7.1 | 6.87 | 7.1 | 11729 | 6.9454 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190815 | 0 | 57.47 | 57.7 | 56.78 | 57.11 | 4360437 | 56.3008 | down | down | correct |
| DAN.US | Dana Incorporated | 20190815 | 0 | 12.85 | 12.95 | 12.29 | 12.39 | 2092163 | 12.0371 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190815 | 0 | 18.95 | 19.05 | 18.61 | 18.64 | 685466 | 18.64 | down | down | correct |
| DAVA.US | Endava plc | 20190815 | 0 | 34.86 | 35.76 | 33.8138 | 34.86 | 26286 | 34.86 | |||
| DB.US | Deutsche Bank Aktiengesellschaft | 20190815 | 0 | 6.61 | 6.68 | 6.44 | 6.44 | 11136560 | 6.44 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190815 | 0 | 13.05 | 13.09 | 12.2 | 12.45 | 1536541 | 12.45 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190815 | 0 | 15.12 | 15.1891 | 14.09 | 14.35 | 1294350 | 13.7068 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190815 | 0 | 20.48 | 20.59 | 20.31 | 20.36 | 87260 | 16.9818 | down | down | correct |
| DBRG.US | PJ | 20190815 | 0 | 22.8 | 22.95 | 22.7043 | 22.72 | 12659 | 19.1265 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190815 | 0 | 8.94 | 9 | 8.91 | 9 | 22215 | 7.6332 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20190815 | 0 | 47.4 | 47.94 | 47.28 | 47.82 | 408690 | 46.2061 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190815 | 0 | 8020 | 8200 | 8000 | 8200 | 210560 | 8200 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20190815 | 0 | 41.68 | 41.81 | 40.71 | 41.34 | 65643 | 41.34 | down | down | correct |
| DCP.US | PC | 20190815 | 0 | 24.2951 | 24.45 | 24.2951 | 24.37 | 7974 | 19.3631 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190815 | 0 | 101.897 | 103.2 | 101.897 | 102.95 | 132800 | 87.8861 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190815 | 0 | 66.2 | 66.2 | 64.47 | 65.17 | 3138804 | 62.4279 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190815 | 0 | 6.79 | 6.81 | 6.465 | 6.55 | 1645471 | 6.55 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190815 | 0 | 12.64 | 13.08 | 12.64 | 12.829 | 11314 | 10.2915 | up | up | correct |
| DDS.US | Dillard's Inc | 20190815 | 0 | 59.1 | 59.1 | 54.08 | 56.59 | 617511 | 55.1825 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190815 | 0 | 26.15 | 26.2808 | 26.15 | 26.17 | 9902 | 22.0175 | up | down | incorrect |
| DE.US | Deere & Company | 20190815 | 0 | 143.82 | 145.33 | 141.245 | 143.71 | 2402727 | 138.9119 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190815 | 0 | 20.04 | 20.58 | 20.01 | 20.54 | 1380967 | 18.2758 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190815 | 0 | 137.5 | 137.805 | 132.86 | 132.94 | 726552 | 132.94 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190815 | 0 | 40.96 | 41.42 | 40.75 | 41.24 | 854223 | 38.1693 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190815 | 0 | 48.14 | 48.3663 | 46.24 | 46.9 | 2903129 | 23.7709 | down | up | incorrect |
| DEO.US | Diageo plc | 20190815 | 0 | 165.75 | 166.18 | 164.8 | 165.64 | 275689 | 157.9172 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190815 | 0 | 11 | 11.02 | 10.4 | 10.49 | 714507 | 10.49 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190815 | 0 | 9.54 | 9.55 | 9.48 | 9.54 | 31070 | 7.9478 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20190815 | 0 | 11.04 | 11.04 | 10.62 | 10.81 | 179253 | 10.81 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190815 | 0 | 24.93 | 25.07 | 24.63 | 25.01 | 74109 | 21.1619 | up | up | correct |
| DFS.US | Discover Financial Services | 20190815 | 0 | 79.84 | 80.5 | 78.54 | 79.03 | 1913553 | 74.5224 | down | down | correct |
| DG.US | Dollar General Corporation | 20190815 | 0 | 33.7375 | 33.955 | 33.2 | 33.4525 | 1474745 | 131.4815 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190815 | 0 | 99.99 | 100.41 | 99.23 | 99.89 | 963591 | 95.4336 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190815 | 0 | 3.03 | 3.03 | 3.02 | 3.03 | 111282 | 2.4731 | |||
| DHI.US | D.R. Horton Inc | 20190815 | 0 | 47.31 | 47.66 | 46.87 | 46.97 | 3492965 | 45.8595 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20190815 | 0 | 5.2 | 5.2 | 5.09 | 5.18 | 688514 | 3.9876 | down | down | correct |
| DHX.US | DHI Group Inc | 20190815 | 0 | 3.19 | 3.22 | 3.08 | 3.11 | 275172 | 3.11 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190815 | 0 | 16.75 | 16.82 | 16.7 | 16.81 | 90978 | 14.4515 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190815 | 0 | 76.8 | 77.16 | 75.32 | 75.63 | 282431 | 70.5724 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190815 | 0 | 133.5 | 134.28 | 132.47 | 133.41 | 7590114 | 132.6155 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190815 | 0 | 30.88 | 30.99 | 30.36 | 30.38 | 1196120 | 28.3556 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190815 | 0 | 30.13 | 30.2618 | 29.51 | 29.84 | 33946 | 23.2669 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190815 | 0 | 32.58 | 32.76 | 31.27 | 31.48 | 1923675 | 28.355 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190815 | 0 | 58.52 | 58.52 | 57.86 | 58.32 | 298500 | 56.8308 | down | down | correct |
| DLNG.US | PB | 20190815 | 0 | 16.35 | 16.4418 | 16.3 | 16.37 | 7264 | 12.9653 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190815 | 0 | 44.13 | 44.55 | 43.84 | 44.33 | 419680 | 40.644 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190815 | 0 | 9.76 | 9.81 | 9.75 | 9.81 | 8332 | 9.81 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190815 | 0 | 14.26 | 14.3 | 14 | 14.19 | 174649 | 12.7302 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190815 | 0 | 21.23 | 21.67 | 21.185 | 21.185 | 29130 | 16.8433 | down | up | incorrect |
| DNOW.US | NOW Inc | 20190815 | 0 | 11.95 | 11.96 | 11.75 | 11.82 | 879939 | 11.82 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190815 | 0 | 12.22 | 12.36 | 12.2 | 12.31 | 312299 | 10.4373 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190815 | 0 | 17.08 | 17.33 | 17.06 | 17.33 | 1702340 | 15.3739 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190815 | 0 | 49.72 | 49.72 | 48.42 | 48.78 | 108482 | 48.78 | down | down | correct |
| DOV.US | Dover Corporation | 20190815 | 0 | 88.37 | 89.1 | 87.89 | 89 | 653757 | 85.4349 | up | up | correct |
| DOW.US | Dow Inc | 20190815 | 0 | 44.34 | 44.37 | 42.96 | 43.38 | 3494579 | 37.8877 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190815 | 0 | 15 | 15.14 | 14.9638 | 15.11 | 93649 | 11.6632 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20190815 | 0 | 236.26 | 238.82 | 232.02 | 232.89 | 899982 | 227.9302 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20190815 | 0 | 39.98 | 42.78 | 39.51 | 41.34 | 1346300 | 8.268 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190815 | 0 | 4.14 | 4.27 | 4.02 | 4.21 | 368148 | 3.6536 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190815 | 0 | 32.68 | 33.03 | 32.55 | 32.91 | 1664554 | 31.1652 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190815 | 0 | 116.78 | 117.25 | 114.64 | 114.91 | 1480077 | 110.1803 | down | up | incorrect |
| DRQ.US | Dril | 20190815 | 0 | 46.13 | 46.13 | 44.99 | 45.62 | 282406 | 45.62 | down | down | correct |
| DS.US | PD | 20190815 | 0 | 25 | 25 | 24.51 | 24.6 | 2048 | 22.0896 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190815 | 0 | 19.45 | 19.5 | 19.18 | 19.27 | 718792 | 15.1572 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190815 | 0 | 8.43 | 8.48 | 8.43 | 8.48 | 75417 | 7.6101 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190815 | 0 | 10.73 | 10.76 | 10.7 | 10.71 | 79271 | 8.9838 | down | down | correct |
| DSX.US | PB | 20190815 | 0 | 24.78 | 24.8 | 24.7639 | 24.8 | 1264 | 20.6575 | up | up | correct |
| DT.US | Dynatrace Inc | 20190815 | 0 | 21.61 | 22.3595 | 20.4601 | 21.33 | 1218480 | 21.33 | down | down | correct |
| DTE.US | DTE Energy Company | 20190815 | 0 | 125.87 | 129.14 | 125.87 | 128.66 | 843757 | 101.3185 | up | down | incorrect |
| DTF.US | DTF Tax | 20190815 | 0 | 14.1 | 14.15 | 14.08 | 14.09 | 19432 | 13.0586 | down | up | incorrect |
| DTLA.US | P | 20190815 | 0 | 20.09 | 20.235 | 20 | 20.235 | 2296 | 20.235 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190815 | 0 | 26.7 | 26.78 | 26.61 | 26.74 | 21761 | 23.9057 | up | up | correct |
| DTY.US | DTE Energy Company | 20190815 | 0 | 27.08 | 27.31 | 27.06 | 27.26 | 26485 | 23.6432 | up | down | incorrect |
| DUK.US | PA | 20190815 | 0 | 27.49 | 27.571 | 27.43 | 27.49 | 139128 | 24.4874 | |||
| DUKB.US | Duke Energy Corp | 20190815 | 0 | 27.67 | 27.95 | 27.44 | 27.77 | 73421 | 24.4004 | up | down | incorrect |
| DVA.US | DaVita Inc | 20190815 | 0 | 58.28 | 58.83 | 57.85 | 58.36 | 6606975 | 58.36 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20190815 | 0 | 2 | 2.06 | 2 | 2.04 | 10011 | 1.7956 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190815 | 0 | 22.04 | 22.16 | 21.385 | 21.62 | 7225485 | 19.3567 | down | down | correct |
| DXC.US | DXC Technology Company | 20190815 | 0 | 31.92 | 31.92 | 30.11 | 30.61 | 6574921 | 29.6446 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190815 | 0 | 43.89 | 44.03 | 41.415 | 41.88 | 597459 | 41.88 | down | down | correct |
| E.US | Eni S.p.A | 20190815 | 0 | 28.97 | 28.97 | 28.56 | 28.84 | 300580 | 24.496 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20190815 | 0 | 10.74 | 11.075 | 10.605 | 10.89 | 1186977 | 10.559 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190815 | 0 | 25.88 | 26.24 | 25.88 | 26.24 | 13914 | 25.0354 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20190815 | 0 | 10.56 | 10.68 | 10.46 | 10.46 | 67411 | 8.0474 | down | down | correct |
| EAT.US | Brinker International Inc | 20190815 | 0 | 37.01 | 37.6 | 36.73 | 37.02 | 1597186 | 35.9549 | up | up | correct |
| EB.US | Eventbrite Inc | 20190815 | 0 | 17.07 | 18 | 16.88 | 17.9 | 1384683 | 17.9 | up | up | correct |
| EBF.US | Ennis Inc | 20190815 | 0 | 19.63 | 19.77 | 19.6 | 19.67 | 85362 | 17.6617 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190815 | 0 | 10.21 | 10.22 | 9.76 | 9.99 | 234215 | 8.9024 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190815 | 0 | 43.08 | 43.43 | 42.22 | 43.09 | 202877 | 43.09 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20190815 | 0 | 15.84 | 15.9 | 15.61 | 15.71 | 642361 | 13.6489 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190815 | 0 | 16.82 | 17.16 | 16.82 | 17.08 | 147988 | 12.6843 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190815 | 0 | 26.1735 | 26.1735 | 26.05 | 26.05 | 5965 | 21.7774 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190815 | 0 | 25.59 | 25.6639 | 25.45 | 25.45 | 6686 | 21.4958 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190815 | 0 | 25.573 | 25.7 | 25.556 | 25.556 | 3702 | 23.051 | down | down | correct |
| ECL.US | Ecolab Inc | 20190815 | 0 | 202.94 | 204.125 | 201.82 | 203.67 | 945903 | 199.0268 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190815 | 0 | 8.81 | 8.86 | 8.68 | 8.74 | 37036 | 8.74 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190815 | 0 | 14.17 | 14.24 | 13.9 | 14.02 | 62276 | 9.9619 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20190815 | 0 | 85.77 | 87.29 | 85.68 | 86.97 | 1194648 | 79.6827 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190815 | 0 | 6.68 | 6.68 | 6.63 | 6.66 | 181452 | 5.5528 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190815 | 0 | 13.19 | 13.54 | 13.17 | 13.45 | 164665 | 10.0187 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190815 | 0 | 11.85 | 11.911 | 11.76 | 11.84 | 41677 | 9.0283 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190815 | 0 | 6.87 | 7.5 | 6.6 | 7.43 | 651152 | 7.43 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190815 | 0 | 102.71 | 104.98 | 102.33 | 103 | 9176300 | 10.3 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190815 | 0 | 8.42 | 8.42 | 8.33 | 8.36 | 15824 | 7.95 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20190815 | 0 | 9.48 | 9.55 | 9.385 | 9.43 | 119371 | 9.2824 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190815 | 0 | 9.3284 | 9.3284 | 9.14 | 9.26 | 288551 | 8.2405 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190815 | 0 | 12.91 | 12.94 | 12.85 | 12.86 | 100580 | 10.9046 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190815 | 0 | 13.14 | 13.2699 | 13.14 | 13.17 | 69032 | 11.2537 | up | up | correct |
| EFX.US | Equifax Inc | 20190815 | 0 | 140.34 | 141.59 | 139.25 | 141.29 | 899553 | 138.2069 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190815 | 0 | 13.2 | 13.2453 | 13.193 | 13.2453 | 1915 | 12.1774 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190815 | 0 | 24.63 | 25.05 | 24.59 | 24.8 | 563263 | 24.8 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190815 | 0 | 8.59 | 8.855 | 8.39 | 8.77 | 3162894 | 8.77 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190815 | 0 | 122.08 | 123.06 | 121.38 | 122.84 | 176676 | 116.5212 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190815 | 0 | 1.66 | 1.67 | 1.55 | 1.55 | 274465 | 1.55 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190815 | 0 | 61.43 | 61.87 | 60.44 | 60.54 | 422134 | 58.3907 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20190815 | 0 | 9.63 | 9.6656 | 9.63 | 9.64 | 48518 | 7.9112 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190815 | 0 | 9.8314 | 9.8997 | 9.8217 | 9.8399 | 25675 | 9.231 | up | down | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20190815 | 0 | 20.1 | 20.15 | 19.65 | 19.65 | 5800 | 19.65 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20190815 | 0 | 41.58 | 42.42 | 41.52 | 42.4 | 76185 | 39.8935 | up | up | correct |
| EIX.US | Edison International | 20190815 | 0 | 72.18 | 72.71 | 71.62 | 72.07 | 2419202 | 65.4071 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20190815 | 0 | 176.26 | 178.04 | 174.685 | 175.43 | 2162036 | 172.2346 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190815 | 0 | 28.89 | 29.45 | 28.42 | 29.19 | 3972422 | 29.19 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190815 | 0 | 25.98 | 26.1816 | 25.98 | 26.12 | 14217 | 23.2095 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190815 | 0 | 16.47 | 16.665 | 16.26 | 16.41 | 306132 | 16.41 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190815 | 0 | 12.57 | 12.64 | 12.05 | 12.27 | 1044380 | 5.3553 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190815 | 0 | 132.55 | 134.45 | 132.2 | 134.22 | 578756 | 63.9908 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190815 | 0 | 4.99 | 5.05 | 4.86 | 4.95 | 153758 | 4.95 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190815 | 0 | 17.71 | 17.75 | 17.19 | 17.32 | 860886 | 17.2911 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190815 | 0 | 13.76 | 13.76 | 13.68 | 13.72 | 104610 | 11.1282 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190815 | 0 | 81.8 | 81.99 | 80.59 | 80.87 | 261354 | 80.051 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190815 | 0 | 14.01 | 14.02 | 13.5501 | 13.95 | 155067 | 11.236 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190815 | 0 | 64.4 | 64.67 | 63.43 | 64.25 | 1694380 | 59.2137 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190815 | 0 | 8.5 | 8.52 | 8.39 | 8.44 | 28863 | 33.3609 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190815 | 0 | 26.26 | 26.64 | 26.26 | 26.64 | 21519 | 24.8166 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190815 | 0 | 56.77 | 57.1 | 55.98 | 56.41 | 4393435 | 53.2199 | down | down | correct |
| ENB.US | Enbridge Inc | 20190815 | 0 | 32.7 | 33.25 | 32.6 | 33.08 | 2097586 | 28.3477 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190815 | 0 | 27.57 | 27.81 | 27.37 | 27.59 | 55960 | 25.063 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190815 | 0 | 12.64 | 12.64 | 12.38 | 12.4 | 606055 | 9.2941 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190815 | 0 | 8.16 | 8.22 | 8.09 | 8.17 | 1034119 | 7.4297 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190815 | 0 | 4.14 | 4.21 | 4.11 | 4.11 | 154682 | 3.5685 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190815 | 0 | 25.55 | 25.67 | 25.5415 | 25.67 | 1901 | 22.701 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190815 | 0 | 7.45 | 7.61 | 7.38 | 7.54 | 3209257 | 5.7926 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190815 | 0 | 27.05 | 27.21 | 27.05 | 27.21 | 12314 | 25.1383 | up | up | correct |
| ENR.US | PA | 20190815 | 0 | 81.52 | 82.95 | 81.5 | 82.195 | 9827 | 68.2656 | up | up | correct |
| ENS.US | EnerSys | 20190815 | 0 | 55 | 56.49 | 54.63 | 56.12 | 385052 | 54.7959 | up | up | correct |
| ENV.US | Envestnet Inc | 20190815 | 0 | 55.55 | 55.955 | 54.98 | 55.6 | 412883 | 55.6 | up | up | correct |
| ENVA.US | Enova International Inc | 20190815 | 0 | 25.11 | 25.21 | 24.39 | 24.41 | 202454 | 24.41 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190815 | 0 | 3.4 | 3.46 | 3.08 | 3.09 | 177450 | 3.09 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190815 | 0 | 5.39 | 5.43 | 5.28 | 5.31 | 198710 | 4.173 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190815 | 0 | 74.91 | 75.52 | 73.95 | 74.94 | 4008289 | 69.2618 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190815 | 0 | 14.64 | 14.7 | 14.583 | 14.64 | 77364 | 12.3772 | |||
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190815 | 0 | 16.67 | 16.67 | 16.46 | 16.53 | 200737 | 14.1699 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190815 | 0 | 23.04 | 23.09 | 22.94 | 22.97 | 15836 | 20.9344 | down | down | correct |
| EP.US | PC | 20190815 | 0 | 51.9268 | 54 | 51.9268 | 53.079 | 1611 | 53.079 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190815 | 0 | 21.27 | 21.29 | 20.98 | 21.1 | 309828 | 20.9824 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20190815 | 0 | 183.52 | 185.27 | 181.1 | 184.48 | 446325 | 184.48 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20190815 | 0 | 27.62 | 27.81 | 27.15 | 27.28 | 1137508 | 26.743 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20190815 | 0 | 27.98 | 27.98 | 27.665 | 27.86 | 2029337 | 23.04 | down | down | correct |
| EPR.US | PG | 20190815 | 0 | 25.5 | 25.55 | 25.4737 | 25.55 | 5782 | 22.0226 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190815 | 0 | 21.79 | 22.1 | 21.67 | 21.91 | 1047615 | 19.7775 | up | up | correct |
| EQC.US | PD | 20190815 | 0 | 27.34 | 27.34 | 26.9911 | 27.1 | 9421 | 23.9479 | down | down | correct |
| EQNR.US | Equinor ASA | 20190815 | 0 | 16.35 | 16.49 | 16.24 | 16.42 | 1739655 | 14.8302 | up | up | correct |
| EQR.US | Equity Residential | 20190815 | 0 | 80.11 | 81.38 | 79.91 | 81.15 | 1282562 | 74.9896 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190815 | 0 | 1.59 | 1.672 | 1.5501 | 1.5501 | 18977 | 1.5501 | down | down | correct |
| EQT.US | EQT Corporation | 20190815 | 0 | 11.83 | 11.9 | 11.47 | 11.77 | 4540473 | 11.6705 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190815 | 0 | 6.12 | 6.3 | 6.07 | 6.17 | 1016902 | 5.7991 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20190815 | 0 | 18.08 | 18.13 | 17.72 | 18.08 | 759167 | 18.08 | |||
| ES.US | Eversource Energy | 20190815 | 0 | 77.09 | 79.11 | 76.97 | 78.81 | 1595035 | 73.6401 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190815 | 0 | 74.5 | 74.825 | 73.575 | 74.41 | 97279 | 73.796 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190815 | 0 | 1.38 | 1.41 | 1.21 | 1.27 | 3308527 | 1.27 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190815 | 0 | 9.13 | 9.13 | 8.97 | 9.06 | 2935400 | 8.9242 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20190815 | 0 | 45.8 | 46.7 | 45.6083 | 45.98 | 388300 | 44.2666 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190815 | 0 | 13.05 | 13.15 | 12.97 | 13.12 | 998284 | 12.4679 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20190815 | 0 | 308.45 | 313.31 | 307.38 | 312.63 | 287111 | 291.312 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20190815 | 0 | 85.74 | 85.74 | 82.74 | 83.89 | 584867 | 83.89 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190815 | 0 | 3.51 | 3.5199 | 3.3 | 3.38 | 134317 | 3.38 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190815 | 0 | 15.57 | 15.73 | 15.4866 | 15.61 | 71997 | 12.9299 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190815 | 0 | 17.85 | 18.03 | 17.69 | 17.7 | 241600 | 15.0468 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190815 | 0 | 15.51 | 15.63 | 15.49 | 15.62 | 149408 | 13.0482 | up | down | incorrect |
| ETI.US | P | 20190815 | 0 | 6.55 | 6.55 | 6.3 | 6.3 | 2494630 | 3.45 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20190815 | 0 | 9.24 | 9.33 | 9.22 | 9.32 | 204379 | 7.7783 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190815 | 0 | 75.28 | 76.07 | 74.86 | 75.91 | 2479580 | 71.4937 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190815 | 0 | 25.17 | 25.375 | 24.96 | 25.05 | 56816 | 20.7963 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20190815 | 0 | 107.02 | 109.3999 | 104.9621 | 109 | 1515741 | 100.6334 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190815 | 0 | 13.1 | 13.7 | 13.03 | 13.53 | 2685252 | 10.91 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190815 | 0 | 14.75 | 14.8195 | 14.67 | 14.78 | 210254 | 11.9147 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20190815 | 0 | 9.44 | 9.5 | 9.4 | 9.48 | 369741 | 7.8289 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190815 | 0 | 21.21 | 21.31 | 21.2 | 21.25 | 22424 | 19.3269 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190815 | 0 | 11.63 | 11.67 | 11.56 | 11.63 | 338618 | 9.6131 | |||
| EURN.US | Euronav NV | 20190815 | 0 | 7.26 | 7.35 | 7.21 | 7.25 | 332802 | 5.99 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190815 | 0 | 29.97 | 30.04 | 29.265 | 29.7 | 119827 | 25.5111 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190815 | 0 | 2.77 | 2.82 | 2.76 | 2.78 | 315070 | 2.4673 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190815 | 0 | 6.11 | 6.1272 | 6.09 | 6.09 | 47183 | 5.2359 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190815 | 0 | 13.0754 | 13.0754 | 12.9854 | 13.0084 | 21200 | 10.736 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20190815 | 0 | 7.07 | 7.25 | 6.9412 | 6.98 | 1615509 | 6.98 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190815 | 0 | 12.92 | 12.92 | 12.84 | 12.9 | 135836 | 11.6736 | down | down | correct |
| EVR.US | Evercore Inc | 20190815 | 0 | 77.75 | 78.56 | 76.5 | 76.97 | 294208 | 71.9369 | down | down | correct |
| EVRG.US | Evergy Inc | 20190815 | 0 | 63.19 | 64.47 | 62.84 | 64.31 | 1583209 | 59.0485 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190815 | 0 | 9.7 | 9.795 | 8.85 | 9.06 | 1229272 | 9.06 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190815 | 0 | 23.29 | 23.4 | 23.16 | 23.23 | 87912 | 19.4475 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20190815 | 0 | 34.4 | 35.529 | 34.3 | 35.24 | 507544 | 34.7827 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190815 | 0 | 214.53 | 217.05 | 213.42 | 215.21 | 3177669 | 71.7367 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190815 | 0 | 9.45 | 9.47 | 9.4 | 9.47 | 39920 | 7.9845 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20190815 | 0 | 7.93 | 7.95 | 7.86 | 7.89 | 658294 | 6.5936 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190815 | 0 | 2.53 | 2.62 | 2.48 | 2.55 | 2742259 | 2.55 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190815 | 0 | 82.5 | 83.045 | 80.29 | 80.42 | 433683 | 79.7054 | down | down | correct |
| EXPR.US | Express Inc | 20190815 | 0 | 1.9 | 1.9 | 1.83 | 1.86 | 802742 | 1.86 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190815 | 0 | 118.29 | 121.09 | 118.07 | 120.8 | 771495 | 111.6784 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190815 | 0 | 9.49 | 9.68 | 9.08 | 9.59 | 251200 | 9.59 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20190815 | 0 | 56.37 | 57.37 | 56.22 | 57.19 | 1010030 | 52.9686 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190815 | 0 | 34.23 | 35.26 | 34.2 | 35 | 460169 | 34.4873 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190815 | 0 | 50 | 50.175 | 49.43 | 49.73 | 853167 | 48.1934 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190815 | 0 | 35.6 | 35.67 | 34.85 | 35.1 | 39908 | 34.2128 | down | down | correct |
| FBP.US | First BanCorp | 20190815 | 0 | 9.44 | 9.51 | 9.32 | 9.36 | 742644 | 8.8026 | down | down | correct |
| FC.US | Franklin Covey Co | 20190815 | 0 | 36.57 | 37.04 | 36.57 | 36.98 | 23048 | 36.98 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190815 | 0 | 12.18 | 12.31 | 12.13 | 12.14 | 168548 | 11.1115 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190815 | 0 | 103.55 | 105 | 103.16 | 103.27 | 169206 | 103.27 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190815 | 0 | 27.54 | 27.94 | 27.49 | 27.84 | 401787 | 25.0159 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190815 | 0 | 25.97 | 26 | 25.97 | 26 | 5200 | 22.3371 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190815 | 0 | 11.77 | 11.77 | 11.62 | 11.63 | 64908 | 9.3113 | down | up | incorrect |
| FCX.US | Freeport | 20190815 | 0 | 9.38 | 9.39 | 8.78 | 8.99 | 26881221 | 8.8498 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190815 | 0 | 13.14 | 13.1599 | 12.87 | 12.9 | 83950 | 10.8986 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190815 | 0 | 26.4 | 26.4 | 24.99 | 25.46 | 293529 | 24.6895 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190815 | 0 | 270.78 | 274.43 | 269.3 | 272.15 | 265309 | 265.6981 | up | up | correct |
| FDX.US | FedEx Corporation | 20190815 | 0 | 155.41 | 155.49 | 151.47 | 152.82 | 1874037 | 147.7043 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190815 | 0 | 43.52 | 44.3199 | 43.52 | 44.12 | 4132275 | 40.1282 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190815 | 0 | 2.08 | 2.0904 | 2.01 | 2.08 | 29640 | 1.986 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20190815 | 0 | 11.12 | 11.19 | 11.0509 | 11.14 | 110641 | 8.7844 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20190815 | 0 | 3.23 | 3.23 | 3.05 | 3.05 | 21249 | 0.2058 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190815 | 0 | 72.32 | 72.32 | 72.32 | 72.32 | 1500 | 67.429 | |||
| FET.US | Forum Energy Technologies Inc | 20190815 | 0 | 1.48 | 1.5 | 1.4 | 1.44 | 1002844 | 28.8 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20190815 | 0 | 10.42 | 10.45 | 10.18 | 10.28 | 70581 | 6.248 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190815 | 0 | 15.34 | 15.4158 | 15.21 | 15.3 | 29981 | 12.7951 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190815 | 0 | 19.99 | 20.18 | 19.92 | 20.16 | 144562 | 17.086 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190815 | 0 | 6.19 | 6.2061 | 6.15 | 6.1501 | 17830 | 4.9193 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190815 | 0 | 32.35 | 32.64 | 32.04 | 32.18 | 485853 | 28.4071 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190815 | 0 | 327.77 | 342.53 | 327.54 | 340.98 | 248241 | 340.98 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20190815 | 0 | 15.33 | 15.36 | 15.19 | 15.2 | 68337 | 13.034 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190815 | 0 | 20.04 | 20.14 | 20 | 20 | 8225 | 16.8951 | down | down | correct |
| FINV.US | FinVolution Group | 20190815 | 0 | 3.1 | 3.45 | 3.05 | 3.43 | 2135300 | 3.1078 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190815 | 0 | 131.84 | 135.19 | 131.07 | 134.94 | 6064893 | 131.3178 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190815 | 0 | 8.88 | 8.88 | 8.79 | 8.83 | 70669 | 8.3413 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20190815 | 0 | 37.82 | 38.2 | 37.38 | 37.97 | 334159 | 37.2907 | up | up | correct |
| FL.US | Foot Locker Inc | 20190815 | 0 | 38.2 | 38.27 | 36.815 | 37.02 | 3286832 | 34.9773 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190815 | 0 | 21.21 | 21.38 | 20.7 | 21.38 | 33128 | 18.1361 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20190815 | 0 | 9.97 | 9.97 | 9.122 | 9.3 | 7300 | 7.9207 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20190815 | 0 | 22.5 | 22.715 | 22.41 | 22.6 | 1202047 | 20.7435 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20190815 | 0 | 33.93 | 33.98 | 32.52 | 32.92 | 397792 | 32.7876 | down | down | correct |
| FLR.US | Fluor Corporation | 20190815 | 0 | 17.59 | 17.73 | 16.52 | 16.8 | 4668943 | 16.3373 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190815 | 0 | 42.12 | 42.185 | 41.4 | 41.66 | 1469363 | 39.5536 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190815 | 0 | 287 | 287.9782 | 284.68 | 286.73 | 468281 | 286.73 | down | down | correct |
| FMC.US | FMC Corporation | 20190815 | 0 | 84.33 | 84.78 | 83.115 | 83.54 | 665904 | 80.1479 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190815 | 0 | 14.06 | 14.06 | 14.04 | 14.05 | 17437 | 12.6471 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190815 | 0 | 32.49 | 32.7 | 32.32 | 32.52 | 158100 | 31.3293 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190815 | 0 | 85.62 | 87.159 | 84.85 | 86.4 | 377287 | 82.3392 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190815 | 0 | 13.87 | 13.89 | 13.68 | 13.71 | 6102 | 12.1728 | down | down | correct |
| FN.US | Fabrinet | 20190815 | 0 | 52.82 | 52.98 | 51.505 | 52.85 | 223552 | 52.85 | up | up | correct |
| FNB.US | PE | 20190815 | 0 | 29.07 | 29.1132 | 28.7531 | 28.9 | 8485 | 25.037 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190815 | 0 | 43.31 | 43.37 | 42.26 | 42.6 | 754600 | 42.6 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190815 | 0 | 43.29 | 43.82 | 43.1825 | 43.57 | 1114305 | 39.9372 | up | up | correct |
| FNV.US | Franco | 20190815 | 0 | 92.13 | 93.28 | 92.05 | 92.27 | 906369 | 90.2671 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190815 | 0 | 9.9 | 9.9 | 9.87 | 9.88 | 13266 | 9.88 | down | down | correct |
| FOE.US | Ferro Corporation | 20190815 | 0 | 11.23 | 11.35 | 10.68 | 10.78 | 751910 | 10.78 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20190815 | 0 | 12.54 | 12.54 | 12.29 | 12.37 | 96513 | 10.3062 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20190815 | 0 | 18.39 | 18.79 | 18.23 | 18.44 | 12561 | 18.44 | up | up | correct |
| FPAC.US | U | 20190815 | 0 | 10.17 | 10.2 | 10.05 | 10.2 | 31734 | 8.8284 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190815 | 0 | 22.72 | 22.76 | 22.52 | 22.64 | 131017 | 19.3379 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20190815 | 0 | 6.6 | 6.77 | 6.57 | 6.69 | 45048 | 6.69 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190815 | 0 | 6.3 | 6.34 | 6.15 | 6.28 | 94252 | 5.9374 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190815 | 0 | 8.9 | 8.99 | 8.8574 | 8.88 | 111330 | 7.1001 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190815 | 0 | 37.76 | 38.005 | 37.51 | 37.77 | 1421731 | 35.7802 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190815 | 0 | 12.5 | 12.52 | 12.475 | 12.48 | 100142 | 10.5918 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20190815 | 0 | 6.4 | 6.475 | 6.33 | 6.44 | 233072 | 5.2757 | up | up | correct |
| FRT.US | PC | 20190815 | 0 | 25.6287 | 25.98 | 25.625 | 25.98 | 15747 | 23.2579 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190815 | 0 | 5.7 | 5.74 | 5.645 | 5.65 | 485822 | 16.4977 | down | down | correct |
| FSLY.US | Fastly Inc | 20190815 | 0 | 14.98 | 15.83 | 14.12 | 15.77 | 670048 | 15.77 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20190815 | 0 | 3.75 | 3.865 | 3.7271 | 3.85 | 2088582 | 3.85 | up | up | correct |
| FSR.US | Fisker Inc | 20190815 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 637 | 10.02 | |||
| FSS.US | Federal Signal Corporation | 20190815 | 0 | 29.95 | 30 | 29.5338 | 29.76 | 242907 | 29.1098 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190815 | 0 | 7.3 | 7.3 | 7.25 | 7.29 | 21181 | 6.4043 | down | down | correct |
| FTCH.US | Farfetch Limited | 20190815 | 0 | 11.56 | 11.72 | 10.92 | 11.25 | 5656967 | 11.25 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190815 | 0 | 21.8537 | 22.3361 | 21.5257 | 22.2107 | 4903271 | 15.9739 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190815 | 0 | 1.9 | 1.98 | 1.88 | 1.93 | 404997 | 1.93 | up | up | correct |
| FTS.US | Fortis Inc | 20190815 | 0 | 40.54 | 40.8 | 40.48 | 40.73 | 283208 | 37.2137 | up | up | correct |
| FTV.US | Fortive Corporation | 20190815 | 0 | 67.52 | 67.645 | 66.68 | 67.33 | 1353395 | 55.7907 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190815 | 0 | 7.98 | 7.98 | 7.9 | 7.98 | 373 | 7.98 | |||
| FUL.US | H.B. Fuller Company | 20190815 | 0 | 43.1 | 43.1 | 41.78 | 41.81 | 335467 | 40.5915 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190815 | 0 | 51.6 | 52.76 | 51.31 | 52.69 | 671785 | 49.8566 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190815 | 0 | 21.17 | 21.63 | 21 | 21.36 | 108332 | 21.36 | up | down | incorrect |
| G.US | Genpact Limited | 20190815 | 0 | 40.02 | 40.39 | 39.76 | 40.22 | 2939900 | 39.3699 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190815 | 0 | 5.97 | 6.009 | 5.927 | 6 | 716116 | 4.7323 | up | down | incorrect |
| GAM.US | PB | 20190815 | 0 | 26.745 | 26.75 | 26.74 | 26.74 | 851 | 22.9696 | down | down | correct |
| GATX.US | GATX Corporation | 20190815 | 0 | 72.89 | 73.06 | 71.41 | 71.59 | 245284 | 67.4293 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20190815 | 0 | 10.17 | 10.2 | 10.05 | 10.2 | 31734 | 10.2 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190815 | 0 | 24.44 | 24.55 | 24.3101 | 24.543 | 41497 | 21.1959 | up | down | incorrect |
| GBL.US | GAMCO Investors Inc | 20190815 | 0 | 17.66 | 17.66 | 17.28 | 17.5 | 8683 | 15.222 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190815 | 0 | 22.88 | 22.92 | 21.37 | 22.26 | 863335 | 20.3945 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190815 | 0 | 8.15 | 8.29 | 8.01 | 8.17 | 3348280 | 7.3483 | up | up | correct |
| GCO.US | Genesco Inc | 20190815 | 0 | 33.13 | 33.13 | 31.65 | 32.24 | 419963 | 32.24 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190815 | 0 | 17.88 | 18.1807 | 17.55 | 17.58 | 690166 | 17.58 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190815 | 0 | 5.29 | 5.3 | 5.19 | 5.25 | 52279 | 4.3014 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20190815 | 0 | 180.83 | 182.86 | 180.19 | 182.22 | 1200970 | 171.4953 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190815 | 0 | 62.86 | 63.58 | 62.29 | 62.78 | 1474912 | 62.78 | down | down | correct |
| GDL.US | The GDL Fund | 20190815 | 0 | 9.24 | 9.29 | 9.24 | 9.29 | 13663 | 8.3093 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190815 | 0 | 17.1 | 17.1 | 16.9 | 16.94 | 26721 | 14.2964 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190815 | 0 | 28.97 | 29.78 | 28.69 | 29.53 | 976659 | 29.53 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190815 | 0 | 20.42 | 20.433 | 20.18 | 20.29 | 149689 | 17.5912 | down | down | correct |
| GE.US | General Electric Company | 20190815 | 0 | 8.54 | 8.625 | 7.65 | 8.01 | 50131090 | 63.4298 | down | down | correct |
| GEF.US | Greif Inc | 20190815 | 0 | 30.9 | 30.9182 | 29.85 | 30.39 | 350919 | 27.4611 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190815 | 0 | 20.06 | 20.35 | 19.95 | 20.14 | 474456 | 16.3828 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20190815 | 0 | 17.45 | 17.5776 | 17.345 | 17.44 | 553989 | 14.4156 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190815 | 0 | 4.71 | 4.71 | 4.63 | 4.66 | 292628 | 35.5571 | down | down | correct |
| GES.US | Guess' Inc | 20190815 | 0 | 14.2 | 14.225 | 13.34 | 13.52 | 2587006 | 12.8728 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190815 | 0 | 13.29 | 13.34 | 13.2696 | 13.28 | 10664 | 10.9661 | down | down | correct |
| GFF.US | Griffon Corporation | 20190815 | 0 | 18.1 | 18.1 | 17.61 | 17.72 | 144621 | 17.1456 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190815 | 0 | 5.56 | 5.57 | 5.13 | 5.44 | 12206790 | 5.1065 | down | down | correct |
| GGB.US | Gerdau S.A | 20190815 | 0 | 3.1 | 3.1 | 2.92 | 3.05 | 10371814 | 2.6548 | down | down | correct |
| GGG.US | Graco Inc | 20190815 | 0 | 45.15 | 45.39 | 44.97 | 45.2 | 379785 | 44.0096 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20190815 | 0 | 20.03 | 20.0799 | 19.71 | 19.75 | 55707 | 15.5644 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190815 | 0 | 8.16 | 8.2201 | 8.105 | 8.16 | 26359 | 6.2745 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190815 | 0 | 10.56 | 10.56 | 10.5 | 10.5 | 11105 | 9.1946 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190815 | 0 | 706.58 | 712.11 | 699.5613 | 702.14 | 21528 | 683.8242 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190815 | 0 | 10.1802 | 10.53 | 10.1802 | 10.25 | 15653 | 10.0254 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190815 | 0 | 14.54 | 14.54 | 13.97 | 14.33 | 532508 | 13.8246 | down | up | incorrect |
| GHM.US | Graham Corporation | 20190815 | 0 | 19.37 | 19.84 | 19.22 | 19.36 | 19831 | 18.0009 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20190815 | 0 | 14.01 | 14.01 | 13.91 | 13.94 | 130268 | 11.4286 | down | down | correct |
| GIB.US | CGI Inc | 20190815 | 0 | 75.58 | 76.91 | 75.4594 | 76.59 | 162711 | 76.59 | up | up | correct |
| GIC.US | Global Industrial Company | 20190815 | 0 | 20.14 | 20.21 | 19.78 | 20.11 | 32911 | 17.7296 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20190815 | 0 | 35.75 | 36.075 | 35.75 | 35.94 | 279356 | 34.9722 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20190815 | 0 | 6.12 | 6.13 | 6.07 | 6.1 | 243782 | 5.3667 | down | up | incorrect |
| GIS.US | General Mills Inc | 20190815 | 0 | 53.97 | 54.72 | 53.51 | 54.33 | 3398775 | 50.3042 | up | up | correct |
| GIX.US | WS | 20190815 | 0 | 324.4 | 336 | 322.1 | 327.9 | 11395 | 325.0823 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190815 | 0 | 10.01 | 10.01 | 9.97 | 9.97 | 3360 | 8.5319 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190815 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 203 | 22.3624 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190815 | 0 | 21.85 | 21.85 | 21.85 | 21.85 | 19 | 21.1029 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190815 | 0 | 20.02 | 20.05 | 20.02 | 20.05 | 525 | 19.287 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190815 | 0 | 60.73 | 61.17 | 60.13 | 60.7 | 295702 | 60.7 | down | down | correct |
| GLOB.US | Globant S.A | 20190815 | 0 | 100.84 | 101.8749 | 99.16 | 101.11 | 466921 | 101.11 | up | up | correct |
| GLOG.US | PA | 20190815 | 0 | 26.956 | 27.098 | 26.84 | 27 | 6385 | 22.1287 | up | down | incorrect |
| GLOP.US | PC | 20190815 | 0 | 23.9 | 23.97 | 23.8 | 23.9101 | 15032 | 18.5704 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190815 | 0 | 13.69 | 13.77 | 13.26 | 13.27 | 128820 | 12.2359 | down | down | correct |
| GLW.US | Corning Incorporated | 20190815 | 0 | 27.31 | 27.435 | 26.98 | 27.13 | 5039814 | 25.3161 | down | down | correct |
| GM.US | General Motors Company | 20190815 | 0 | 37.17 | 37.24 | 36.15 | 36.47 | 7904300 | 35.2938 | down | up | incorrect |
| GME.US | GameStop Corp | 20190815 | 0 | 3.32 | 3.41 | 3.15 | 3.21 | 5888392 | 3.21 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190815 | 0 | 48.09 | 48.92 | 47.92 | 48.71 | 357186 | 48.71 | up | up | correct |
| GMRE.US | PA | 20190815 | 0 | 26.522 | 26.522 | 26 | 26.0393 | 12235 | 22.1538 | down | down | correct |
| GMS.US | GMS Inc | 20190815 | 0 | 21.57 | 21.72 | 21.2558 | 21.3 | 295663 | 21.3 | down | up | incorrect |
| GNE.US | PA | 20190815 | 0 | 8.4595 | 8.4595 | 8.4595 | 8.4595 | 235 | 7.1845 | |||
| GNK.US | Genco Shipping & Trading Limited | 20190815 | 0 | 8.03 | 8.058 | 7.83 | 7.89 | 208067 | 7.1184 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190815 | 0 | 72.14 | 72.34 | 71.43 | 71.92 | 353392 | 71.92 | down | down | correct |
| GNT.US | PA | 20190815 | 0 | 25.5 | 25.636 | 25.5 | 25.51 | 2300 | 23.0411 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190815 | 0 | 4.33 | 4.38 | 4.255 | 4.31 | 4647857 | 4.31 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190815 | 0 | 20.2 | 20.27 | 20 | 20.15 | 185129 | 15.663 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190815 | 0 | 18.16 | 18.45 | 17.71 | 17.78 | 1479769 | 17.7766 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190815 | 0 | 18.14 | 18.39 | 17.985 | 18.39 | 13567320 | 17.3987 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20190815 | 0 | 25.53 | 25.61 | 25.01 | 25.15 | 138341 | 24.0997 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190815 | 0 | 40.01 | 40.21 | 38.025 | 38.21 | 1945890 | 38.21 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190815 | 0 | 13.4 | 13.91 | 13.3 | 13.39 | 1295500 | 13.39 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190815 | 0 | 89.13 | 89.5 | 87.918 | 88.85 | 662806 | 82.3079 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190815 | 0 | 78.26 | 78.26 | 74.29 | 75.6 | 199514 | 74.0773 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190815 | 0 | 25.87 | 26.17 | 25.87 | 26.17 | 30942 | 23.5146 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190815 | 0 | 12.83 | 12.965 | 12.76 | 12.8 | 4595996 | 12.2107 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190815 | 0 | 7.75 | 7.7586 | 7.64 | 7.7 | 121042 | 6.5295 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190815 | 0 | 18.03 | 18.23 | 18 | 18.17 | 471514 | 15.2711 | up | up | correct |
| GPN.US | Global Payments Inc | 20190815 | 0 | 155.19 | 156.97 | 154 | 156.33 | 1426853 | 154.6373 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190815 | 0 | 16.2251 | 16.5936 | 16.0159 | 16.5139 | 282500 | 16.137 | up | up | correct |
| GPS.US | The Gap Inc | 20190815 | 0 | 16.61 | 16.64 | 15.22 | 15.36 | 13635030 | 14.6874 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190815 | 0 | 13.01 | 13.27 | 12.7 | 12.9 | 25657 | 12.9 | down | down | correct |
| GRC.US | The Gorman | 20190815 | 0 | 30.07 | 30.24 | 29.69 | 29.93 | 22873 | 28.7761 | down | down | correct |
| GRP.US | UN | 20190815 | 0 | 47.23 | 47.23 | 46.45 | 46.76 | 9565 | 41.471 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190815 | 0 | 10.25 | 10.2799 | 10.18 | 10.23 | 15492 | 8.9966 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190815 | 0 | 195.91 | 196.965 | 193.71 | 196.18 | 1981913 | 186.0382 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190815 | 0 | 19.4 | 19.571 | 19.255 | 19.33 | 92388 | 15.3141 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190815 | 0 | 39.88 | 40.06 | 39.74 | 39.96 | 1987094 | 35.5458 | up | up | correct |
| GSL.US | PB | 20190815 | 0 | 23.91 | 24.18 | 23.91 | 24.16 | 4193 | 19.047 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190815 | 0 | 7.76 | 8.01 | 7.62 | 7.93 | 1245403 | 7.93 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190815 | 0 | 59.16 | 59.92 | 58.245 | 58.69 | 466965 | 58.69 | down | down | correct |
| GTN.US | Gray Television Inc | 20190815 | 0 | 14.3 | 14.73 | 14.2 | 14.63 | 995857 | 14.4122 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190815 | 0 | 14.7 | 15 | 14.7 | 15 | 633 | 14.9355 | up | down | incorrect |
| GTS.US | Triple | 20190815 | 0 | 25.39 | 25.39 | 24.55 | 24.89 | 152815 | 24.89 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20190815 | 0 | 29.83 | 30.12 | 29.73 | 29.82 | 80643 | 26.157 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190815 | 0 | 7.43 | 7.55 | 7.31 | 7.38 | 174182 | 6.204 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190815 | 0 | 27.19 | 27.48 | 26.76 | 27.36 | 711717 | 26.0905 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190815 | 0 | 29.67 | 30.01 | 29.51 | 29.6 | 423874 | 28.5464 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190815 | 0 | 94.65 | 94.68 | 92.67 | 93.3 | 463885 | 93.3 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190815 | 0 | 265.34 | 266.76 | 263.54 | 264.81 | 525038 | 255.0663 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20190815 | 0 | 20.14 | 20.26 | 19.93 | 20.16 | 189206 | 18.9763 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190815 | 0 | 73.31 | 73.75 | 72.56 | 73.16 | 501300 | 72.6235 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190815 | 0 | 135.15 | 136.45 | 133.8 | 136.1 | 216727 | 136.1 | up | up | correct |
| HAL.US | Halliburton Company | 20190815 | 0 | 18.14 | 18.3 | 17.46 | 18.25 | 21154730 | 17.4285 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190815 | 0 | 26.75 | 27.02 | 26.5851 | 26.83 | 206423 | 24.5271 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190815 | 0 | 13.79 | 13.94 | 13.36 | 13.71 | 54057 | 12.9378 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190815 | 0 | 13.96 | 14 | 12.96 | 13.11 | 10924600 | 11.9626 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190815 | 0 | 3.2 | 3.325 | 3.14 | 3.3 | 1316252 | 3.2684 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20190815 | 0 | 123.29 | 124.31 | 122.43 | 123.27 | 1643064 | 120.7777 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190815 | 0 | 20.64 | 20.64 | 19.89 | 20.41 | 1026763 | 19.8825 | down | up | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190815 | 0 | 887.5 | 898 | 865.45 | 885 | 650 | 884.2126 | down | up | incorrect |
| HCHC.US | HC2 Holdings Inc | 20190815 | 0 | 2.15 | 2.15 | 2.03 | 2.03 | 110605 | 2.03 | down | down | correct |
| HCI.US | HCI Group Inc | 20190815 | 0 | 40.73 | 41.4 | 40.18 | 41.02 | 80478 | 38.598 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190815 | 0 | 25.91 | 26.43 | 25.91 | 26.2795 | 3950 | 22.9416 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20190815 | 0 | 203 | 203.76 | 199.05 | 201.79 | 4199748 | 190.713 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20190815 | 0 | 109.2 | 109.99 | 108.98 | 109.74 | 518699 | 54.4694 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190815 | 0 | 44.25 | 44.84 | 44.19 | 44.43 | 340394 | 40.9475 | up | up | correct |
| HEI.US | HEICO Corporation | 20190815 | 0 | 139 | 141.46 | 138.65 | 141.23 | 347199 | 140.8484 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190815 | 0 | 27.57 | 27.61 | 27.08 | 27.18 | 75940 | 21.9421 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190815 | 0 | 13.68 | 13.7885 | 13.58 | 13.62 | 28523 | 11.1198 | down | up | incorrect |
| HES.US | Hess Corporation | 20190815 | 0 | 58.89 | 59.79 | 58.35 | 59.62 | 2434469 | 57.055 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20190815 | 0 | 18.27 | 18.27 | 17.61 | 17.97 | 58341 | 14.8243 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190815 | 0 | 44.2 | 44.73 | 43.25 | 43.86 | 2630935 | 40.8213 | down | down | correct |
| HFRO.US | PA | 20190815 | 0 | 25.13 | 25.18 | 25.1 | 25.12 | 84343 | 22.0317 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190815 | 0 | 25.43 | 25.63 | 25.43 | 25.53 | 2160 | 25.53 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190815 | 0 | 10.16 | 10.29 | 10.11 | 10.26 | 65392 | 7.506 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190815 | 0 | 25.8 | 25.98 | 25.18 | 25.87 | 1691300 | 25.87 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190815 | 0 | 128.3 | 129.435 | 126.14 | 128.01 | 187483 | 128.01 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190815 | 0 | 27.16 | 27.23 | 26.73 | 27 | 628226 | 25.3088 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190815 | 0 | 57.41 | 58.05 | 57.18 | 57.89 | 1461266 | 54.3839 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190815 | 0 | 201.3 | 204.18 | 200 | 203.95 | 305637 | 193.086 | up | up | correct |
| HIL.US | Hill International Inc | 20190815 | 0 | 3 | 3.074 | 3 | 3 | 32433 | 3 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190815 | 0 | 5.01 | 5.03 | 5 | 5.01 | 173453 | 4.1676 | |||
| HIW.US | Highwoods Properties Inc | 20190815 | 0 | 43.21 | 43.51 | 42.88 | 43.05 | 794667 | 38.743 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190815 | 0 | 6.68 | 6.69 | 6.61 | 6.64 | 309817 | 5.3628 | down | up | incorrect |
| HKIB.US | AMTD International Inc | 20190815 | 0 | 9.5 | 9.5 | 8.98 | 9.06 | 14908 | 9.06 | down | down | correct |
| HL.US | PB | 20190815 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 0 | 44.2708 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190815 | 0 | 36.03 | 36.5 | 35.09 | 35.12 | 1166309 | 35.12 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190815 | 0 | 42.33 | 42.611 | 41.87 | 41.93 | 203859 | 39.6792 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190815 | 0 | 40.73 | 40.94 | 39.63 | 40.35 | 46083 | 39.6718 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190815 | 0 | 92.34 | 92.82 | 90.945 | 91.61 | 2171348 | 91.3318 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190815 | 0 | 7.03 | 7.03 | 6.8 | 6.87 | 863749 | 6.87 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190815 | 0 | 23.1 | 23.17 | 22.8732 | 22.99 | 950594 | 21.5176 | down | down | correct |
| HMLP.US | PA | 20190815 | 0 | 26.1164 | 26.9 | 26.11 | 26.44 | 24572 | 21.6074 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190815 | 0 | 42.82 | 43.14 | 42.54 | 42.97 | 123839 | 39.8573 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190815 | 0 | 2.92 | 3.04 | 2.87 | 3 | 10757267 | 2.9325 | up | up | correct |
| HNGR.US | Hanger Inc | 20190815 | 0 | 19.79 | 19.79 | 19 | 19.1 | 203866 | 19.1 | down | down | correct |
| HNI.US | HNI Corporation | 20190815 | 0 | 30.51 | 30.565 | 30.07 | 30.4 | 127550 | 28.0966 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190815 | 0 | 22.12 | 22.16 | 21.95 | 21.99 | 18025 | 19.3806 | down | up | incorrect |
| HOG.US | Harley | 20190815 | 0 | 31.94 | 32.05 | 31.16 | 31.34 | 1764410 | 29.7909 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190815 | 0 | 17.61 | 17.72 | 17.42 | 17.46 | 530890 | 16.5036 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190815 | 0 | 5.45 | 5.52 | 5.29 | 5.45 | 135859 | 5.45 | |||
| HP.US | Helmerich & Payne Inc | 20190815 | 0 | 39.29 | 39.73 | 38.78 | 39.17 | 1232165 | 33.9314 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20190815 | 0 | 12.88 | 12.97 | 12.52 | 12.68 | 11024728 | 11.5781 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190815 | 0 | 22.75 | 22.89 | 22.7 | 22.87 | 36227 | 19.242 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190815 | 0 | 23.45 | 23.905 | 23.423 | 23.7 | 63420 | 20.0488 | up | up | correct |
| HPQ.US | HP Inc | 20190815 | 0 | 19.17 | 19.29 | 18.44 | 18.63 | 10145950 | 17.1994 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190815 | 0 | 18.74 | 18.81 | 18.62 | 18.81 | 85995 | 15.8102 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20190815 | 0 | 19.03 | 19.166 | 18.96 | 19.05 | 100170 | 15.3991 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190815 | 0 | 15.82 | 15.9 | 15.73 | 15.76 | 63622 | 12.7694 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190815 | 0 | 32.57 | 33.03 | 32.49 | 32.92 | 679944 | 30.15 | up | up | correct |
| HRB.US | H&R Block Inc | 20190815 | 0 | 27.24 | 27.505 | 27.1 | 27.25 | 2176266 | 23.8977 | up | up | correct |
| HRC.US | Hill | 20190815 | 0 | 104.87 | 105.6 | 104.57 | 105 | 428623 | 102.9639 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190815 | 0 | 39.38 | 39.63 | 38.73 | 39.38 | 246345 | 39.2741 | |||
| HRL.US | Hormel Foods Corporation | 20190815 | 0 | 40.93 | 41.49 | 40.74 | 41.39 | 2072655 | 39.5159 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190815 | 0 | 14.07 | 14.21 | 14.02 | 14.06 | 33443 | 13.2079 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20190815 | 0 | 35.88 | 35.98 | 35.62 | 35.64 | 6716791 | 32.8796 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20190815 | 0 | 17.16 | 18.15 | 16.98 | 18.05 | 2992092 | 18.05 | up | up | correct |
| HSY.US | The Hershey Company | 20190815 | 0 | 153.12 | 156.03 | 152.65 | 155.5 | 1062777 | 147.6652 | up | up | correct |
| HT.US | PE | 20190815 | 0 | 24.65 | 24.7 | 24.649 | 24.65 | 6438 | 19.7541 | |||
| HTA.US | Healthcare Trust of America Inc | 20190815 | 0 | 27.79 | 28.245 | 27.66 | 28.09 | 2463370 | 25.5779 | up | up | correct |
| HTD.US | John Hancock Tax | 20190815 | 0 | 24.89 | 25.11 | 24.76 | 25.07 | 53011 | 21.2138 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190815 | 0 | 12.7 | 12.85 | 12.62 | 12.66 | 491702 | 10.093 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190815 | 0 | 22.17 | 22.37 | 22.04 | 22.17 | 675649 | 21.3909 | |||
| HTY.US | John Hancock Investments | 20190815 | 0 | 6.57 | 6.57 | 6.53 | 6.535 | 20489 | 5.1056 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190815 | 0 | 122.99 | 123.99 | 122.28 | 123.09 | 210216 | 115.9695 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190815 | 0 | 185.36 | 187.6 | 183.315 | 186.36 | 378747 | 186.36 | up | up | correct |
| HUM.US | Humana Inc | 20190815 | 0 | 297.64 | 298.04 | 290.66 | 291.06 | 1080161 | 286.6012 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190815 | 0 | 19 | 19.19 | 18.54 | 18.78 | 3040063 | 17.472 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20190815 | 0 | 21.65 | 23.49 | 21.61 | 23.18 | 6187980 | 23.18 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190815 | 0 | 19.18 | 19.18 | 18.33 | 18.37 | 257574 | 14.8485 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190815 | 0 | 24.82 | 24.82 | 24.4 | 24.57 | 2888433 | 24.5121 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190815 | 0 | 79.25 | 80.66 | 79.02 | 80.49 | 332253 | 80.1236 | up | up | correct |
| HY.US | Hyster | 20190815 | 0 | 56.12 | 56.12 | 55.38 | 55.77 | 72764 | 52.4716 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20190815 | 0 | 8.63 | 8.67 | 8.6 | 8.65 | 59225 | 7.3138 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190815 | 0 | 14.89 | 14.975 | 14.85 | 14.91 | 84532 | 12.4131 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190815 | 0 | 10.39 | 10.393 | 10.3 | 10.33 | 382351 | 8.5245 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190815 | 0 | 2.92 | 3 | 2.85 | 2.93 | 79657 | 2.93 | up | up | correct |
| HZO.US | MarineMax Inc | 20190815 | 0 | 14.28 | 14.4 | 13.955 | 14.06 | 174997 | 14.06 | down | down | correct |
| IAA.US | IAA Inc | 20190815 | 0 | 45.62 | 45.62 | 43.87 | 44.06 | 1537901 | 44.06 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190815 | 0 | 8 | 8.025 | 7.975 | 8 | 13721 | 6.5405 | |||
| IAG.US | IAMGOLD Corporation | 20190815 | 0 | 3.32 | 3.44 | 3.3 | 3.4 | 4199136 | 3.4 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190815 | 0 | 50.37 | 51.58 | 50.37 | 51.58 | 1916 | 49.6595 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20190815 | 0 | 131.1021 | 132.2511 | 130.133 | 131.8015 | 3738945 | 112.6604 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20190815 | 0 | 11.45 | 11.5 | 11.4 | 11.5 | 4506940 | 11.466 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190815 | 0 | 56.24 | 56.89 | 55.38 | 55.44 | 114481 | 54.897 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190815 | 0 | 1.07 | 1.22 | 1.02 | 1.18 | 10257 | 23.6 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190815 | 0 | 89.9 | 90.86 | 89.64 | 90.5 | 1365586 | 87.8534 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20190815 | 0 | 4.83 | 4.845 | 4.76 | 4.78 | 201967 | 4.1112 | down | down | correct |
| IDA.US | IDACORP Inc | 20190815 | 0 | 104.98 | 106.61 | 104.63 | 106.48 | 277284 | 99.895 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190815 | 0 | 10.93 | 10.954 | 10.86 | 10.88 | 57897 | 9.1715 | down | down | correct |
| IDT.US | IDT Corporation | 20190815 | 0 | 8.59 | 8.65 | 8.42 | 8.52 | 60889 | 8.52 | down | down | correct |
| IEX.US | IDEX Corporation | 20190815 | 0 | 161.16 | 162.79 | 160.32 | 161.77 | 470618 | 157.7585 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190815 | 0 | 113.46 | 113.8 | 109.63 | 110.61 | 1936120 | 104.0164 | down | down | correct |
| IFN.US | The India Fund Inc | 20190815 | 0 | 19.84 | 20.03 | 19.76 | 19.9 | 115367 | 14.7908 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20190815 | 0 | 39.17 | 40.04 | 39 | 39 | 44786 | 34.4061 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190815 | 0 | 10.45 | 10.45 | 10.27 | 10.33 | 135206 | 8.4958 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190815 | 0 | 6.37 | 6.38 | 6.33 | 6.34 | 295792 | 5.2971 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190815 | 0 | 21.11 | 21.2183 | 20.9 | 21 | 22793 | 19.0726 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190815 | 0 | 7.52 | 7.5616 | 7.52 | 7.55 | 203851 | 6.1655 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190815 | 0 | 11.8 | 12.09 | 11.32 | 11.37 | 4461280 | 10.7875 | down | down | correct |
| IHC.US | Independence Holding Company | 20190815 | 0 | 37.6 | 37.99 | 37.6 | 37.69 | 10809 | 36.6982 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190815 | 0 | 6.89 | 6.9 | 6.82 | 6.85 | 55388 | 5.6316 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190815 | 0 | 62.71 | 63.06 | 62.34 | 62.81 | 97926 | 60.9955 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190815 | 0 | 10.47 | 10.5538 | 10.45 | 10.5198 | 47797 | 9.0582 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190815 | 0 | 10.4 | 10.45 | 10.3689 | 10.39 | 27366 | 9.0041 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190815 | 0 | 17.98 | 18.14 | 17.98 | 18.12 | 187064 | 17.4022 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190815 | 0 | 17.87 | 17.89 | 17.57 | 17.78 | 55646 | 15.735 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190815 | 0 | 15.49 | 15.49 | 15.41 | 15.44 | 81084 | 13.8383 | down | down | correct |
| IIPR.US | PA | 20190815 | 0 | 29.95 | 30.01 | 29.8208 | 30.001 | 1046 | 25.5986 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190815 | 0 | 20.57 | 20.78 | 20.46 | 20.53 | 212811 | 20.53 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20190815 | 0 | 63.39 | 64.02 | 63.13 | 63.65 | 1257110 | 62.613 | up | up | correct |
| INFY.US | Infosys Limited | 20190815 | 0 | 10.87 | 11.05 | 10.77 | 10.93 | 14913970 | 10.3372 | up | up | correct |
| ING.US | ING Groep N.V | 20190815 | 0 | 9.31 | 9.37 | 9.22 | 9.24 | 4176771 | 8.767 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190815 | 0 | 75.13 | 75.4415 | 74.37 | 75.21 | 580946 | 70.2124 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190815 | 0 | 11.16 | 11.21 | 10.965 | 11.02 | 481155 | 10.6902 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190815 | 0 | 45.28 | 48.795 | 44.77 | 47.27 | 80103 | 47.27 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190815 | 0 | 19.9 | 19.95 | 19.76 | 19.79 | 12367 | 17.046 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190815 | 0 | 64.61 | 66.52 | 64.515 | 65.17 | 183265 | 65.17 | up | up | correct |
| INSW.US | PA | 20190815 | 0 | 25.51 | 25.55 | 25.51 | 25.52 | 3883 | 23.9742 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190815 | 0 | 36.99 | 37.01 | 35.81 | 36.23 | 369520 | 34.9487 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190815 | 0 | 27.72 | 27.92 | 27.6 | 27.85 | 3457738 | 26.6454 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190815 | 0 | 7.12 | 7.2 | 6.67 | 6.92 | 139465 | 6.92 | down | down | correct |
| IP.US | International Paper Company | 20190815 | 0 | 38.87 | 39.18 | 38.13 | 38.63 | 3588112 | 33.1049 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190815 | 0 | 19.84 | 19.88 | 19.56 | 19.57 | 3108545 | 17.5725 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190815 | 0 | 3.21 | 3.23 | 3 | 3.02 | 64314 | 30.2 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190815 | 0 | 12.83 | 12.83 | 12.74 | 12.75 | 159748 | 11.4097 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190815 | 0 | 152 | 153.86 | 150.58 | 152.15 | 1206371 | 152.15 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190815 | 0 | 29.49 | 29.68 | 29.22 | 29.44 | 1107242 | 27.271 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190815 | 0 | 8.11 | 8.11 | 8.11 | 8.11 | 134 | 6.421 | |||
| IRM.US | Iron Mountain Incorporated | 20190815 | 0 | 30.69 | 31.125 | 30.63 | 30.99 | 1533009 | 25.8605 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190815 | 0 | 12.93 | 13.26 | 12.86 | 13.24 | 479522 | 11.9824 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190815 | 0 | 14.24 | 14.24 | 14.14 | 14.15 | 108045 | 11.6918 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190815 | 0 | 26.08 | 26.28 | 26.08 | 26.23 | 29989 | 26.23 | up | up | correct |
| IT.US | Gartner Inc | 20190815 | 0 | 127.49 | 128.06 | 124.77 | 126.49 | 411559 | 126.49 | down | up | incorrect |
| ITCB.US | Itaú Corpbanca | 20190815 | 0 | 11.11 | 11.28 | 10.9001 | 11 | 8141 | 9.7168 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190815 | 0 | 77.22 | 77.22 | 75.31 | 75.75 | 134773 | 75.75 | down | down | correct |
| ITT.US | ITT Inc | 20190815 | 0 | 54.94 | 54.95 | 54.13 | 54.46 | 598401 | 53.0541 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190815 | 0 | 8.6737 | 8.8436 | 8.6037 | 8.7536 | 13139800 | 6.5218 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190815 | 0 | 147.39 | 147.73 | 145.23 | 146.62 | 942603 | 138.8952 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20190815 | 0 | 5.25 | 5.25 | 4.34 | 4.51 | 539825 | 4.4868 | down | down | correct |
| IVH.US | Ivy Funds | 20190815 | 0 | 13.43 | 13.43 | 13.26 | 13.26 | 102618 | 10.8635 | down | down | correct |
| IVR.US | PC | 20190815 | 0 | 25.7576 | 25.8985 | 25.7576 | 25.84 | 16099 | 21.2047 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190815 | 0 | 15.45 | 15.57 | 15.15 | 15.2 | 4416136 | 13.6924 | down | down | correct |
| IX.US | ORIX Corporation | 20190815 | 0 | 69.51 | 69.74 | 69.15 | 69.36 | 48966 | 64.5468 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20190815 | 0 | 81 | 82.171 | 80.895 | 81.68 | 905186 | 80.296 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190815 | 0 | 11.29 | 11.39 | 11.1 | 11.38 | 74092 | 11.38 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190815 | 0 | 38.27 | 38.715 | 38.06 | 38.35 | 474665 | 36.0019 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190815 | 0 | 28.26 | 28.6469 | 28.26 | 28.6469 | 350 | 25.7445 | up | up | correct |
| JBL.US | Jabil Inc | 20190815 | 0 | 27.51 | 27.69 | 26.66 | 26.83 | 744421 | 26.3641 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20190815 | 0 | 101 | 101.75 | 99.03 | 99.86 | 158404 | 98.9743 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190815 | 0 | 13.59 | 13.9 | 13.59 | 13.69 | 58817 | 11.1833 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20190815 | 0 | 41.65 | 41.75 | 41.28 | 41.54 | 5091406 | 39.2535 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190815 | 0 | 9.715 | 9.715 | 9.6 | 9.6 | 84083 | 8.3213 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190815 | 0 | 10.69 | 10.75 | 10.65 | 10.69 | 28122 | 8.8906 | |||
| JEF.US | Jefferies Financial Group Inc | 20190815 | 0 | 18.17 | 18.33 | 18 | 18.1 | 1671506 | 15.7422 | down | up | incorrect |
| JELD.US | JELD | 20190815 | 0 | 17.43 | 17.43 | 16.925 | 16.97 | 410630 | 16.97 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190815 | 0 | 8.89 | 8.905 | 8.75 | 8.8 | 28755 | 7.7862 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190815 | 0 | 6.81 | 6.82 | 6.77 | 6.81 | 22906 | 6.3021 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20190815 | 0 | 9.58 | 9.58 | 9.52 | 9.55 | 138252 | 8.0645 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190815 | 0 | 15.07 | 15.07 | 14.91 | 14.99 | 67002 | 12.4388 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190815 | 0 | 10.31 | 10.35 | 10.21 | 10.34 | 24390 | 9.1925 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190815 | 0 | 9.81 | 9.8832 | 9.81 | 9.87 | 51691 | 9.1614 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190815 | 0 | 17.87 | 18.11 | 17.685 | 17.78 | 794277 | 15.7876 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190815 | 0 | 16.97 | 17 | 16.702 | 16.98 | 15854 | 13.8958 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190815 | 0 | 14.56 | 14.6508 | 14.56 | 14.56 | 10527 | 12.7566 | |||
| JHX.US | James Hardie Industries plc | 20190815 | 0 | 15.28 | 15.35 | 15.21 | 15.35 | 22182 | 14.7909 | up | up | correct |
| JILL.US | J.Jill Inc | 20190815 | 0 | 1.66 | 1.66 | 1.58 | 1.59 | 357742 | 7.95 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190815 | 0 | 18.66 | 19.13 | 18.03 | 18.28 | 654124 | 18.28 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190815 | 0 | 131.28 | 131.31 | 127.13 | 128.42 | 341109 | 128.042 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190815 | 0 | 23 | 23.0553 | 22.99 | 22.99 | 63884 | 20.6074 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190815 | 0 | 13.3 | 13.58 | 12.1003 | 13.27 | 933357 | 13.27 | down | down | correct |
| JMM.US | Nuveen Multi | 20190815 | 0 | 7.4533 | 7.4533 | 7.33 | 7.3557 | 6269 | 6.5894 | down | up | incorrect |
| JMP.US | JMP Group LLC | 20190815 | 0 | 3.56 | 3.59 | 3.5299 | 3.59 | 18660 | 3.433 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190815 | 0 | 130.17 | 131.07 | 129.25 | 130.54 | 7251225 | 122.1925 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190815 | 0 | 24.08 | 24.15 | 23.34 | 23.45 | 4280963 | 21.6418 | down | down | correct |
| JOE.US | The St. Joe Company | 20190815 | 0 | 17.04 | 17.14 | 16.84 | 17.01 | 86587 | 16.8574 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190815 | 0 | 8.32 | 8.32 | 8.23 | 8.27 | 14826 | 6.8226 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190815 | 0 | 1.97 | 2.13 | 1.97 | 2.01 | 55006 | 2.01 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190815 | 0 | 9.62 | 9.665 | 9.53 | 9.65 | 243664 | 8.1798 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190815 | 0 | 23.97 | 24.013 | 23.77 | 23.89 | 25145 | 20.4583 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190815 | 0 | 9.53 | 9.54 | 9.4 | 9.51 | 655570 | 8.1454 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190815 | 0 | 24.79 | 24.79 | 24.6164 | 24.73 | 7831 | 21.5288 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190815 | 0 | 7.42 | 7.435 | 7.33 | 7.33 | 1035614 | 5.5024 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190815 | 0 | 16.48 | 16.63 | 16.48 | 16.57 | 51831 | 13.6515 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190815 | 0 | 9.45 | 9.4799 | 9.41 | 9.42 | 128056 | 7.9599 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190815 | 0 | 10.53 | 10.53 | 10.46 | 10.51 | 29336 | 8.6082 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190815 | 0 | 15.16 | 15.16 | 15.1 | 15.13 | 15704 | 12.7549 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190815 | 0 | 3.34 | 3.62 | 3.34 | 3.6 | 347917 | 28.8 | up | up | correct |
| JTA.US | Nuveen Tax | 20190815 | 0 | 10.74 | 10.829 | 10.72 | 10.74 | 21767 | 9.0992 | |||
| JTD.US | Nuveen Tax | 20190815 | 0 | 16.12 | 16.15 | 16.01 | 16.02 | 10599 | 13.3595 | down | down | correct |
| JW.US | B | 20190815 | 0 | 41.9038 | 41.9038 | 41.9038 | 41.9038 | 247 | 39.815 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190815 | 0 | 41.9038 | 41.9038 | 41.9038 | 41.9038 | 247 | 39.0812 | |||
| JWN.US | Nordstrom Inc | 20190815 | 0 | 26.09 | 26.1469 | 25.01 | 25.35 | 6513199 | 24.465 | down | down | correct |
| K.US | Kellogg Company | 20190815 | 0 | 62 | 63.79 | 61.39 | 63.52 | 3670271 | 58.0333 | up | down | incorrect |
| KAI.US | Kadant Inc | 20190815 | 0 | 81.63 | 81.97 | 81.1 | 81.6 | 43707 | 80.1107 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20190815 | 0 | 55.62 | 55.845 | 54.58 | 54.85 | 130123 | 52.584 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190815 | 0 | 25.37 | 25.66 | 24.81 | 24.89 | 2928059 | 24.1634 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190815 | 0 | 31.11 | 31.32 | 30.89 | 31.24 | 224053 | 28.7891 | up | up | correct |
| KBH.US | KB Home | 20190815 | 0 | 26.69 | 27.025 | 26.48 | 26.5 | 1432719 | 25.7186 | down | down | correct |
| KBR.US | KBR Inc | 20190815 | 0 | 24.78 | 24.79 | 23.84 | 24.28 | 1976036 | 23.4598 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190815 | 0 | 21 | 21 | 20.7158 | 20.7158 | 562 | 16.154 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20190815 | 0 | 10.01 | 10.48 | 9.9 | 10.34 | 219260 | 9.87 | up | up | correct |
| KEX.US | Kirby Corporation | 20190815 | 0 | 71.4 | 71.4 | 69.705 | 70.6 | 336584 | 70.6 | down | down | correct |
| KEY.US | PK | 20190815 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190815 | 0 | 84.26 | 84.5 | 82.41 | 83.34 | 1790489 | 83.34 | down | up | incorrect |
| KF.US | The Korea Fund Inc | 20190815 | 0 | 25.21 | 25.24 | 25.21 | 25.21 | 2206 | 19.4882 | |||
| KFS.US | Kingsway Financial Services Inc | 20190815 | 0 | 2.84 | 2.85 | 2.73 | 2.762 | 15574 | 2.762 | down | down | correct |
| KFY.US | Korn Ferry | 20190815 | 0 | 37.77 | 38.06 | 37.55 | 37.97 | 242840 | 37.0252 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190815 | 0 | 4.79 | 4.94 | 4.69 | 4.91 | 18765706 | 4.7829 | up | up | correct |
| KIM.US | PM | 20190815 | 0 | 25.38 | 25.42 | 25.2246 | 25.38 | 15999 | 22.6232 | |||
| KIO.US | KKR Income Opportunities Fund | 20190815 | 0 | 15.29 | 15.37 | 15.16 | 15.1798 | 100608 | 12.1755 | down | up | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190815 | 0 | 45.14 | 45.88 | 44.66 | 45.1 | 1206465 | 43.7173 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190815 | 0 | 10.45 | 10.45 | 10.38 | 10.38 | 1100 | 10.38 | down | down | correct |
| KMB.US | Kimberly | 20190815 | 0 | 137.68 | 139.95 | 137.27 | 139.27 | 1307620 | 128.7944 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20190815 | 0 | 19.92 | 19.97 | 19.67 | 19.88 | 10635970 | 17.1688 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20190815 | 0 | 75.34 | 75.65 | 74.085 | 75.07 | 415528 | 71.9846 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20190815 | 0 | 27.97 | 28.25 | 27.4919 | 27.82 | 519995 | 26.3205 | down | up | incorrect |
| KMX.US | CarMax Inc | 20190815 | 0 | 83.68 | 84.5 | 83.25 | 84.25 | 873576 | 84.25 | up | up | correct |
| KN.US | Knowles Corporation | 20190815 | 0 | 19.53 | 19.64 | 19.34 | 19.47 | 608251 | 19.47 | down | down | correct |
| KNL.US | Knoll Inc | 20190815 | 0 | 22.29 | 22.29 | 21.96 | 22.13 | 108018 | 21.1197 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190815 | 0 | 18.22 | 18.5 | 18.2 | 18.41 | 107699 | 13.9882 | up | down | incorrect |
| KNX.US | Knight | 20190815 | 0 | 33.3 | 33.35 | 31.8 | 31.87 | 1919987 | 31.2663 | down | up | incorrect |
| KO.US | The Coca | 20190815 | 0 | 53.43 | 54 | 53.23 | 53.87 | 12393220 | 49.7574 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190815 | 0 | 2.05 | 2.17 | 1.87 | 2.07 | 247672 | 2.07 | up | up | correct |
| KOF.US | Coca | 20190815 | 0 | 57.7 | 58.17 | 57.04 | 57.82 | 41376 | 51.3185 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190815 | 0 | 27.71 | 27.91 | 27.23 | 27.36 | 55972 | 27.36 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190815 | 0 | 6.34 | 6.38 | 6.09 | 6.11 | 3738700 | 5.9187 | down | down | correct |
| KR.US | The Kroger Co | 20190815 | 0 | 22.35 | 22.52 | 21.82 | 22.23 | 9670287 | 21.2042 | down | up | incorrect |
| KRA.US | Kraton Corporation | 20190815 | 0 | 26.28 | 26.34 | 25.83 | 26 | 148849 | 26 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190815 | 0 | 76.84 | 77.38 | 76.51 | 77.28 | 467125 | 72.1499 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190815 | 0 | 14.71 | 14.88 | 14.53 | 14.56 | 516974 | 12.9891 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190815 | 0 | 10.63 | 10.64 | 10.31 | 10.43 | 334544 | 9.0641 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190815 | 0 | 14.32 | 14.5 | 14.22 | 14.41 | 54380 | 11.5548 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190815 | 0 | 12.33 | 12.43 | 12.33 | 12.366 | 30544 | 11.0441 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190815 | 0 | 45.46 | 45.65 | 43.33 | 44.27 | 6601361 | 40.8131 | down | down | correct |
| KSU.US | P | 20190815 | 0 | 27.4 | 27.4 | 27.35 | 27.3733 | 270 | 25.5145 | down | down | correct |
| KT.US | KT Corporation | 20190815 | 0 | 10.97 | 11.02 | 10.945 | 10.97 | 328919 | 9.9922 | |||
| KTB.US | Kontoor Brands Inc | 20190815 | 0 | 30.71 | 31.39 | 28.68 | 30.11 | 1263688 | 27.6192 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20190815 | 0 | 11.72 | 11.765 | 11.7 | 11.76 | 54756 | 10.5621 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190815 | 0 | 31.9137 | 31.9137 | 31.9137 | 31.9137 | 25 | 27.3587 | |||
| KTN.US | Credit | 20190815 | 0 | 32.36 | 32.36 | 32.16 | 32.21 | 1795 | 28.4113 | down | up | incorrect |
| KW.US | Kennedy | 20190815 | 0 | 20.56 | 20.71 | 20.25 | 20.57 | 386045 | 18.4202 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190815 | 0 | 158.46 | 158.46 | 154.62 | 154.92 | 68149 | 152.1685 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190815 | 0 | 13.96 | 14.03 | 13.8087 | 13.87 | 383350 | 10.6412 | down | down | correct |
| L.US | Loews Corporation | 20190815 | 0 | 48.27 | 48.66 | 47.98 | 48.43 | 945263 | 47.7891 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190815 | 0 | 3.39 | 3.54 | 3.39 | 3.42 | 114495 | 3.42 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20190815 | 0 | 128.21 | 128.91 | 123.345 | 125.62 | 242847 | 123.9006 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190815 | 0 | 16.41 | 16.58 | 16.36 | 16.5 | 327728 | 13.7977 | up | up | correct |
| LAIX.US | LAIX Inc | 20190815 | 0 | 8.5222 | 8.75 | 8.46 | 8.63 | 99927 | 8.63 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190815 | 0 | 32.12 | 32.61 | 31.88 | 32.49 | 497100 | 29.1046 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20190815 | 0 | 11.32 | 11.685 | 11.14 | 11.59 | 744500 | 11.3743 | up | up | correct |
| LC.US | LendingClub Corporation | 20190815 | 0 | 13.9 | 13.9 | 13.17 | 13.3 | 749885 | 13.3 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190815 | 0 | 6.5 | 6.55 | 6.28 | 6.49 | 415525 | 6.49 | down | down | correct |
| LCII.US | LCI Industries | 20190815 | 0 | 87.5 | 87.5 | 82.64 | 82.82 | 238770 | 77.7705 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190815 | 0 | 83 | 83.45 | 82.41 | 82.91 | 1013481 | 79.9253 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190815 | 0 | 24.93 | 24.96 | 24.57 | 24.79 | 50211 | 20.5728 | down | down | correct |
| LEA.US | Lear Corporation | 20190815 | 0 | 108.49 | 109.2799 | 105.1 | 106.01 | 600689 | 102.6798 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190815 | 0 | 4.83 | 4.88 | 4.785 | 4.8 | 49397 | 4.8 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190815 | 0 | 37.77 | 37.9 | 37.4 | 37.58 | 1000458 | 34.1668 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190815 | 0 | 1.07 | 1.35 | 1.07 | 1.33 | 158313 | 1.33 | up | up | correct |
| LEN.US | Lennar Corporation | 20190815 | 0 | 49.42 | 49.58 | 48.45 | 48.51 | 3639277 | 47.5064 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20190815 | 0 | 39.31 | 39.335 | 38.42 | 38.57 | 41245 | 37.6914 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190815 | 0 | 8.57 | 8.62 | 8.52 | 8.58 | 131171 | 7.6509 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20190815 | 0 | 16.79 | 16.91 | 16.06 | 16.12 | 1004139 | 15.6709 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190815 | 0 | 11.2 | 11.29 | 11.185 | 11.24 | 368850 | 10.1742 | up | up | correct |
| LGF.US | B | 20190815 | 0 | 11.08 | 11.08 | 10.45 | 10.5 | 859806 | 10.5 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190815 | 0 | 11.69 | 11.78 | 10.98 | 11.04 | 1168737 | 11.04 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190815 | 0 | 15.34 | 15.34 | 15.07 | 15.2 | 27948 | 12.3697 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190815 | 0 | 163.83 | 164.35 | 162.69 | 163.63 | 427027 | 163.63 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20190815 | 0 | 207.59 | 211.65 | 207.16 | 209.6 | 1744289 | 200.5468 | up | up | correct |
| LII.US | Lennox International Inc | 20190815 | 0 | 249.28 | 251.92 | 248.25 | 251.02 | 154799 | 244.1386 | up | up | correct |
| LIN.US | Linde plc | 20190815 | 0 | 185.71 | 187.49 | 185.07 | 186.64 | 1508294 | 179.2625 | up | down | incorrect |
| LINX.US | Linx S.A | 20190815 | 0 | 8.15 | 8.21 | 7.84 | 7.91 | 240700 | 7.7491 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190815 | 0 | 1.39 | 1.43 | 1.39 | 1.42 | 4556 | 1.42 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190815 | 0 | 8.15 | 8.23 | 7.31 | 7.85 | 2183458 | 7.85 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190815 | 0 | 110.42 | 111.312 | 109.21 | 110.23 | 3939890 | 105.8503 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190815 | 0 | 369.15 | 374.57 | 367.165 | 373.46 | 1066914 | 349.2505 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190815 | 0 | 52.25 | 52.6 | 51.49 | 51.7 | 1745502 | 47.888 | down | down | correct |
| LND.US | BrasilAgro | 20190815 | 0 | 3.99 | 4.18 | 3.91 | 4.18 | 2521 | 3.5303 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190815 | 0 | 86.6 | 88.15 | 85.81 | 87.72 | 102750 | 85.6472 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190815 | 0 | 5.83 | 5.9137 | 5.4 | 5.72 | 2448416 | 5.3951 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20190815 | 0 | 94.32 | 94.56 | 91.82 | 93.38 | 4745131 | 90.0144 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190815 | 0 | 9.16 | 9.34 | 9 | 9.16 | 362118 | 8.4608 | |||
| LPI.US | Laredo Petroleum Inc | 20190815 | 0 | 2.77 | 2.81 | 2.58 | 2.67 | 182774 | 53.4 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190815 | 0 | 5.2 | 5.305 | 5.16 | 5.25 | 568403 | 5.25 | up | up | correct |
| LPX.US | Louisiana | 20190815 | 0 | 22.66 | 22.97 | 22.51 | 22.76 | 2288367 | 21.788 | up | up | correct |
| LRN.US | Stride Inc | 20190815 | 0 | 27.97 | 28.8 | 27.89 | 27.91 | 190735 | 27.91 | down | down | correct |
| LSI.US | Life Storage Inc | 20190815 | 0 | 99.69 | 101.85 | 99.67 | 101.64 | 1166820 | 62.4144 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20190815 | 0 | 28.3677 | 29.257 | 27.8626 | 29.257 | 3097 | 29.257 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190815 | 0 | 48.13 | 48.79 | 47.83 | 48.67 | 135413 | 42.2282 | up | up | correct |
| LTHM.US | Livent Corporation | 20190815 | 0 | 6.37 | 6.6 | 6.13 | 6.55 | 1649700 | 6.55 | up | up | correct |
| LUB.US | Luby's Inc | 20190815 | 0 | 1.15 | 1.17 | 1.11 | 1.11 | 42217 | 0.6756 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190815 | 0 | 11.32 | 11.4 | 10.5 | 10.56 | 15091790 | 8.7563 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190815 | 0 | 48.91 | 49.04 | 48.0896 | 48.21 | 2935637 | 47.6991 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190815 | 0 | 51.93 | 52.34 | 51.165 | 51.41 | 2400193 | 49.1988 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190815 | 0 | 66.94 | 68.2 | 66.77 | 67.9 | 749072 | 65.9101 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190815 | 0 | 16.04 | 16.28 | 15.71 | 16.09 | 199831 | 15.0366 | up | down | incorrect |
| LXP.US | PC | 20190815 | 0 | 55.38 | 55.38 | 55.36 | 55.36 | 441 | 48.6574 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190815 | 0 | 4.54 | 4.54 | 4.05 | 4.21 | 184850 | 3.2385 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190815 | 0 | 73.38 | 73.5 | 71.83 | 72.6 | 1922915 | 64.8751 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190815 | 0 | 2.33 | 2.35 | 2.3 | 2.31 | 7781498 | 2.0805 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20190815 | 0 | 69.07 | 69.52 | 68.4 | 69.41 | 981092 | 69.41 | up | up | correct |
| LZB.US | La | 20190815 | 0 | 31.7 | 31.83 | 31.285 | 31.4 | 291540 | 30.295 | down | up | incorrect |
| M.US | Macy's Inc | 20190815 | 0 | 16.69 | 16.94 | 15.8 | 16.16 | 23129079 | 14.6297 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190815 | 0 | 269.28 | 273.15 | 268.09 | 271.89 | 3364264 | 268.7857 | up | up | correct |
| MAA.US | PI | 20190815 | 0 | 65.04 | 65.365 | 65.04 | 65.325 | 385 | 55.4826 | up | up | correct |
| MAC.US | The Macerich Company | 20190815 | 0 | 30.62 | 30.65 | 29.6 | 29.88 | 3287202 | 25.0254 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190815 | 0 | 42.25 | 42.9158 | 42.2159 | 42.47 | 292703 | 35.9774 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190815 | 0 | 84.28 | 84.31 | 82.9 | 83.46 | 409120 | 78.3606 | down | down | correct |
| MANU.US | Manchester United plc | 20190815 | 0 | 17.48 | 17.48 | 17.12 | 17.17 | 46199 | 16.6999 | down | down | correct |
| MAS.US | Masco Corporation | 20190815 | 0 | 38.15 | 38.54 | 37.7 | 38 | 1534722 | 36.8152 | down | down | correct |
| MATX.US | Matson Inc | 20190815 | 0 | 35.15 | 35.42 | 34.72 | 35.25 | 191915 | 33.7255 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190815 | 0 | 11.06 | 11.07 | 11.02 | 11.05 | 43220 | 9.885 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190815 | 0 | 6.62 | 6.73 | 6.14 | 6.31 | 1288609 | 6.2752 | down | down | correct |
| MBI.US | MBIA Inc | 20190815 | 0 | 9.02 | 9.095 | 8.97 | 9.06 | 641011 | 9.06 | up | up | correct |
| MBSC.US | UN | 20190815 | 0 | 19.01 | 19.01 | 19 | 19 | 650 | 19 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190815 | 0 | 7.67 | 7.81 | 7.51 | 7.54 | 5111496 | 5.7169 | down | down | correct |
| MC.US | Moelis & Company | 20190815 | 0 | 31.95 | 32.15 | 31.5 | 31.55 | 187427 | 25.0959 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190815 | 0 | 14.59 | 14.61 | 14.57 | 14.61 | 66309 | 13.2515 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190815 | 0 | 37.98 | 37.98 | 37.08 | 37.25 | 4129 | 37.25 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190815 | 0 | 216 | 218.48 | 215.665 | 218.27 | 2774122 | 205.7764 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20190815 | 0 | 16.37 | 16.4378 | 16.0606 | 16.4 | 19267 | 14.0142 | up | up | correct |
| MCK.US | McKesson Corporation | 20190815 | 0 | 141.86 | 142.6 | 140.78 | 141.27 | 1322791 | 137.7352 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190815 | 0 | 6.28 | 6.3 | 6.22 | 6.26 | 82934 | 4.7881 | down | down | correct |
| MCO.US | Moody's Corporation | 20190815 | 0 | 207.34 | 210.76 | 206.23 | 209.95 | 454039 | 205.7461 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190815 | 0 | 8.19 | 8.23 | 8.15 | 8.18 | 77148 | 6.7335 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190815 | 0 | 34.4 | 34.59 | 34.05 | 34.33 | 203523 | 33.7825 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20190815 | 0 | 52.95 | 53.025 | 52.52 | 52.91 | 187103 | 46.6908 | down | down | correct |
| MD.US | MEDNAX Inc | 20190815 | 0 | 21.1 | 21.54 | 20.85 | 21.46 | 820702 | 21.46 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190815 | 0 | 35.94 | 36.15 | 35.6951 | 35.77 | 268668 | 30.7608 | down | down | correct |
| MDLA.US | Medallia Inc | 20190815 | 0 | 41.7 | 42.8 | 39.36 | 40.09 | 606506 | 40.09 | down | down | correct |
| MDLQ.US | Medley LLC | 20190815 | 0 | 18.75 | 19.175 | 18.72 | 18.97 | 11390 | 14.1996 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190815 | 0 | 18.85 | 18.85 | 18.6 | 18.7698 | 5786 | 13.5876 | down | down | correct |
| MDP.US | Meredith Corporation | 20190815 | 0 | 45.43 | 45.7 | 44.15 | 44.39 | 287539 | 42.1595 | down | down | correct |
| MDT.US | Medtronic plc | 20190815 | 0 | 100.79 | 102.12 | 100.63 | 101.75 | 4366017 | 96.3533 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190815 | 0 | 26.25 | 26.49 | 26.1 | 26.41 | 653087 | 24.4824 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190815 | 0 | 11.56 | 12.03 | 11.16 | 11.81 | 53300 | 11.81 | up | up | correct |
| MED.US | Medifast Inc | 20190815 | 0 | 102.01 | 102.28 | 97.01 | 98.06 | 257550 | 90.4366 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190815 | 0 | 26.08 | 26.14 | 25.37 | 25.62 | 126385 | 24.886 | down | down | correct |
| MER.US | PK | 20190815 | 0 | 26.41 | 26.54 | 26.41 | 26.52 | 26100 | 24.2052 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190815 | 0 | 16.47 | 16.58 | 16.415 | 16.46 | 1616625 | 14.5519 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190815 | 0 | 2.9 | 2.95 | 2.9 | 2.95 | 1362575 | 2.6683 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190815 | 0 | 18.88 | 19.085 | 18.79 | 18.87 | 287892 | 15.586 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190815 | 0 | 13.66 | 13.71 | 13.63 | 13.7 | 44165 | 12.4561 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190815 | 0 | 7.06 | 7.09 | 7.04 | 7.05 | 66660 | 6.3369 | down | up | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190815 | 0 | 25.9 | 26.1 | 25.9 | 25.99 | 10499 | 23.3271 | up | down | incorrect |
| MFV.US | MFS Special Value Trust | 20190815 | 0 | 5.791 | 5.84 | 5.71 | 5.8 | 18362 | 4.7061 | up | up | correct |
| MG.US | Mistras Group Inc | 20190815 | 0 | 15.64 | 15.88 | 15.44 | 15.6 | 81055 | 15.6 | down | down | correct |
| MGA.US | Magna International Inc | 20190815 | 0 | 47.51 | 47.87 | 46.555 | 46.78 | 1112676 | 43.7677 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190815 | 0 | 4.59 | 4.61 | 4.59 | 4.59 | 48749 | 4.049 | |||
| MGM.US | MGM Resorts International | 20190815 | 0 | 28.02 | 28.14 | 27.71 | 27.93 | 3942395 | 27.4709 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190815 | 0 | 29 | 29.4 | 28.9 | 29.01 | 840189 | 25.0648 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190815 | 0 | 26.18 | 26.31 | 26.18 | 26.31 | 67401 | 23.257 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190815 | 0 | 22.97 | 23.13 | 22.72 | 22.94 | 25387 | 19.763 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190815 | 0 | 9.79 | 9.87 | 9.64 | 9.84 | 1218514 | 9.7854 | up | up | correct |
| MH.US | PD | 20190815 | 0 | 4.96 | 5 | 4.7416 | 4.85 | 2080 | 4.85 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190815 | 0 | 16.83 | 16.88 | 16.79 | 16.86 | 22000 | 15.1517 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190815 | 0 | 7.62 | 7.709 | 7.5762 | 7.67 | 93872 | 7.0485 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190815 | 0 | 12.61 | 12.68 | 12.6 | 12.63 | 61902 | 11.3188 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190815 | 0 | 112.28 | 112.65 | 109.705 | 110.45 | 949135 | 110.45 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190815 | 0 | 17.6 | 17.8 | 17.6 | 17.78 | 3440 | 16.3305 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190815 | 0 | 13.82 | 13.85 | 13.77 | 13.78 | 35975 | 12.4358 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190815 | 0 | 22.36 | 22.7 | 21.66 | 21.91 | 4040 | 18.0407 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190815 | 0 | 37.54 | 37.54 | 36.72 | 36.92 | 650500 | 2.0845 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20190815 | 0 | 3.81 | 3.8299 | 3.79 | 3.8 | 195305 | 3.1778 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190815 | 0 | 14.56 | 14.56 | 14.17 | 14.4 | 82457 | 13.6515 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190815 | 0 | 14.44 | 14.44 | 14.37 | 14.42 | 25457 | 13.0137 | down | down | correct |
| MKC.US | V | 20190815 | 0 | 83.9 | 84.95 | 83.72 | 84.39 | 4400 | 81.6138 | up | down | incorrect |
| MKL.US | Markel Corporation | 20190815 | 0 | 1116 | 1135.59 | 1110.6 | 1129.22 | 31479 | 1129.22 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190815 | 0 | 26.11 | 26.25 | 25.89 | 25.99 | 268626 | 25.133 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20190815 | 0 | 249.48 | 251.75 | 247.73 | 250.08 | 424085 | 245.0007 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190815 | 0 | 9.78 | 10.0147 | 9.75 | 9.76 | 5817 | 9.76 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190815 | 0 | 31.42 | 32.03 | 31.03 | 31.38 | 47665 | 29.7706 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190815 | 0 | 96.16 | 97.08 | 95.62 | 96.66 | 1246845 | 93.1256 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190815 | 0 | 20.59 | 20.76 | 20.57 | 20.73 | 68690 | 18.5375 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190815 | 0 | 34.95 | 34.995 | 34.67 | 34.88 | 110037 | 34.88 | down | up | incorrect |
| MMM.US | 3M Company | 20190815 | 0 | 158.06 | 159.7 | 155.63 | 156.84 | 4452733 | 145.2997 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190815 | 0 | 65.15 | 65.7 | 64.93 | 65.55 | 624678 | 53.6354 | up | up | correct |
| MMS.US | Maximus Inc | 20190815 | 0 | 76.29 | 76.82 | 75.1099 | 75.92 | 342656 | 73.4904 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190815 | 0 | 5.8 | 5.81 | 5.704 | 5.77 | 217606 | 4.8307 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190815 | 0 | 14.7 | 14.86 | 14.7 | 14.8269 | 71140 | 13.4648 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190815 | 0 | 1.62 | 1.66 | 1.61 | 1.66 | 8166 | 1.5796 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190815 | 0 | 15.53 | 15.53 | 15.44 | 15.53 | 16316 | 14.1163 | |||
| MNR.US | PC | 20190815 | 0 | 24.61 | 24.78 | 24.61 | 24.695 | 20137 | 21.5273 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190815 | 0 | 19.2 | 19.5 | 18.88 | 18.96 | 112800 | 15.431 | down | up | incorrect |
| MO.US | Altria Group Inc | 20190815 | 0 | 45.88 | 46.18 | 45.215 | 45.49 | 6363520 | 37.3858 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190815 | 0 | 10.15 | 10.19 | 9.89 | 9.99 | 182020 | 9.99 | down | down | correct |
| MODN.US | Model N Inc | 20190815 | 0 | 25.6 | 26.115 | 25.57 | 25.62 | 403246 | 25.62 | up | up | correct |
| MOG.US | A | 20190815 | 0 | 75.65 | 76.9 | 75.15 | 76.73 | 149434 | 74.8246 | up | up | correct |
| MOGU.US | MOGU Inc | 20190815 | 0 | 2.39 | 2.44 | 2.39 | 2.4 | 20338 | 2.4 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190815 | 0 | 135.09 | 135.97 | 133.28 | 133.94 | 504997 | 133.94 | down | down | correct |
| MOS.US | The Mosaic Company | 20190815 | 0 | 19.77 | 19.81 | 19.19 | 19.29 | 4654296 | 18.8039 | down | down | correct |
| MOV.US | Movado Group Inc | 20190815 | 0 | 23.54 | 23.54 | 22.21 | 22.45 | 154329 | 21.3628 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190815 | 0 | 14.41 | 14.41 | 14.37 | 14.4 | 21533 | 13.0327 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190815 | 0 | 44.51 | 45.55 | 43.96 | 45.4 | 6292788 | 40.4513 | up | up | correct |
| MPLX.US | MPLX LP | 20190815 | 0 | 26.4 | 26.76 | 26.3 | 26.55 | 3519783 | 19.8851 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20190815 | 0 | 16.7 | 16.8608 | 16.62 | 16.85 | 13868 | 14.5645 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190815 | 0 | 17.66 | 17.84 | 17.55 | 17.82 | 2945144 | 15.6079 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190815 | 0 | 14.35 | 14.64 | 14.35 | 14.37 | 16426 | 13.3437 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190815 | 0 | 13.09 | 13.12 | 13.02 | 13.11 | 76427 | 11.8201 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190815 | 0 | 15.27 | 15.31 | 15.17 | 15.31 | 97710 | 13.7567 | up | down | incorrect |
| MRC.US | MRC Global Inc | 20190815 | 0 | 13.21 | 13.29 | 13.05 | 13.21 | 700063 | 13.21 | |||
| MRK.US | Merck & Co. Inc | 20190815 | 0 | 83.4565 | 83.7813 | 82.827 | 83.3965 | 9106523 | 73.43 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20190815 | 0 | 12.23 | 12.32 | 11.93 | 12.02 | 12160390 | 11.6316 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190815 | 0 | 99.97 | 100.5 | 99.02 | 99.63 | 101395 | 96.5457 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20190815 | 0 | 23.53 | 23.6231 | 22.79 | 23.07 | 79408 | 18.5452 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190815 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 302 | 19.5 | |||
| MSCI.US | MSCI Inc | 20190815 | 0 | 218.33 | 223.11 | 218.33 | 222.16 | 468449 | 218.2405 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190815 | 0 | 9.23 | 9.28 | 9.23 | 9.27 | 37577 | 8.1541 | up | up | correct |
| MSGS.US | W | 20190815 | 0 | 286.03 | 289 | 280.4874 | 286.32 | 253181 | 284.4517 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20190815 | 0 | 171.26 | 173.225 | 170.17 | 172.06 | 672774 | 165.6801 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190815 | 0 | 66.18 | 66.88 | 65.74 | 66.56 | 640063 | 54.6044 | up | up | correct |
| MT.US | ArcelorMittal | 20190815 | 0 | 12.67 | 12.8 | 12.53 | 12.69 | 2451525 | 12.5725 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190815 | 0 | 145.73 | 146.51 | 144.22 | 144.67 | 578850 | 133.4903 | down | down | correct |
| MTD.US | Mettler | 20190815 | 0 | 667.63 | 675.46 | 658.36 | 660.39 | 260496 | 660.39 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20190815 | 0 | 13.96 | 14.11 | 13.42 | 13.73 | 2719681 | 13.6765 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20190815 | 0 | 12.11 | 12.22 | 12.04 | 12.18 | 2175312 | 11.542 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20190815 | 0 | 62.45 | 62.64 | 61.28 | 61.3 | 362079 | 61.3 | down | up | incorrect |
| MTL.US | P | 20190815 | 0 | 0.81 | 0.82 | 0.7801 | 0.82 | 2649 | 0.82 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190815 | 0 | 234.57 | 235.8696 | 232.72 | 234.61 | 227973 | 227.1226 | up | up | correct |
| MTOR.US | Meritor Inc | 20190815 | 0 | 17.86 | 17.86 | 17.275 | 17.4 | 846467 | 17.4 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20190815 | 0 | 6.94 | 7.426 | 6.41 | 6.75 | 10851 | 5.9761 | down | down | correct |
| MTRN.US | Materion Corporation | 20190815 | 0 | 57.72 | 58.06 | 56.99 | 57.85 | 86045 | 56.8062 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190815 | 0 | 22.31 | 22.4115 | 22.17 | 22.222 | 13284 | 21.0178 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20190815 | 0 | 15.03 | 15.03 | 14.09 | 14.36 | 533952 | 14.36 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190815 | 0 | 46.94 | 47.21 | 46.23 | 47.02 | 191739 | 46.625 | up | up | correct |
| MTZ.US | MasTec Inc | 20190815 | 0 | 59.52 | 59.64 | 58.8 | 59.08 | 871821 | 59.08 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190815 | 0 | 15.08 | 15.13 | 15.07 | 15.09 | 46314 | 13.5319 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190815 | 0 | 14.26 | 14.31 | 14.2449 | 14.29 | 67354 | 12.9686 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190815 | 0 | 12.86 | 12.94 | 12.86 | 12.92 | 17073 | 11.646 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190815 | 0 | 4.66 | 4.705 | 4.66 | 4.69 | 1456201 | 4.33 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190815 | 0 | 15.6 | 15.63 | 15.47 | 15.52 | 15536 | 14.4549 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190815 | 0 | 14.5 | 14.51 | 14.4 | 14.46 | 70745 | 13.1231 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190815 | 0 | 14.58 | 14.6 | 14.54 | 14.59 | 48123 | 13.0154 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190815 | 0 | 18.21 | 18.59 | 17.9 | 18.52 | 3697273 | 16.835 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190815 | 0 | 91.78 | 92.52 | 90.56 | 91.74 | 393660 | 90.9217 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190815 | 0 | 1.81 | 1.88 | 1.77 | 1.85 | 3510701 | 1.85 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190815 | 0 | 9.45 | 9.51 | 9.45 | 9.48 | 66638 | 8.5398 | up | up | correct |
| MVO.US | MV Oil Trust | 20190815 | 0 | 6.85 | 6.877 | 6.71 | 6.73 | 48900 | 5.0788 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190815 | 0 | 15.24 | 15.289 | 15.24 | 15.26 | 10850 | 13.6888 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190815 | 0 | 10.08 | 10.12 | 9.99 | 10.07 | 1042712 | 9.6781 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190815 | 0 | 10.03 | 10.28 | 9.9 | 10.25 | 268463 | 10.25 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190815 | 0 | 10.03 | 10.03 | 9.9 | 9.9197 | 1403 | 9.9197 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190815 | 0 | 11.98 | 12 | 11.85 | 11.93 | 19955 | 11.007 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20190815 | 0 | 20.27 | 20.28 | 19.96 | 20.18 | 203255 | 20.18 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190815 | 0 | 14.58 | 14.5802 | 14.52 | 14.56 | 37002 | 13.2282 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190815 | 0 | 14.97 | 14.97 | 14.83 | 14.86 | 62128 | 13.3199 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190815 | 0 | 15 | 15.15 | 14.84 | 15.04 | 90351 | 13.8715 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190815 | 0 | 13.63 | 13.64 | 13.599 | 13.63 | 106076 | 12.3661 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190815 | 0 | 15.56 | 15.57 | 15.48 | 15.53 | 23455 | 13.8231 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190815 | 0 | 13.22 | 13.23 | 13.17 | 13.19 | 46356 | 11.9271 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190815 | 0 | 7.17 | 7.21 | 6.83 | 7 | 254121 | 7 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190815 | 0 | 15.07 | 15.1701 | 15.07 | 15.08 | 235161 | 14.4514 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190815 | 0 | 14.5 | 14.5435 | 14.5 | 14.51 | 214442 | 13.6535 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190815 | 0 | 14.24 | 14.25 | 14.18 | 14.21 | 40847 | 13.4362 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190815 | 0 | 1.83 | 1.84 | 1.75 | 1.75 | 1568143 | 1.5122 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190815 | 0 | 13.63 | 13.65 | 13.5863 | 13.6199 | 11978 | 12.9388 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190815 | 0 | 21.99 | 22.0295 | 21.8 | 21.84 | 96548 | 19.3122 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190815 | 0 | 32.94 | 33.18 | 32.85 | 32.97 | 109698 | 31.0683 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20190815 | 0 | 1.88 | 1.91 | 1.75 | 1.78 | 248716 | 86.2277 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190815 | 0 | 50.01 | 50.89 | 49.8 | 49.8 | 7457 | 46.6594 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190815 | 0 | 10.55 | 10.61 | 10.4673 | 10.52 | 30662 | 9.8052 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190815 | 0 | 49.06 | 49.55 | 48.84 | 49.11 | 2027318 | 49.11 | up | up | correct |
| NCR.US | NCR Corporation | 20190815 | 0 | 29.94 | 29.96 | 29.41 | 29.88 | 748024 | 29.88 | down | up | incorrect |
| NCV.US | PA | 20190815 | 0 | 26.12 | 26.2 | 25.98 | 26.11 | 3918 | 23.0507 | down | up | incorrect |
| NCZ.US | PA | 20190815 | 0 | 25.65 | 25.72 | 25.61 | 25.69 | 3232 | 24.3458 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190815 | 0 | 4.16 | 4.17 | 4.06 | 4.08 | 162717 | 29.2805 | down | down | correct |
| NEA.US | Nuveen AMT | 20190815 | 0 | 14.34 | 14.38 | 14.29 | 14.33 | 417739 | 13.5115 | down | down | correct |
| NEM.US | Newmont Corporation | 20190815 | 0 | 37.81 | 38.69 | 37.73 | 38.52 | 6283322 | 36.2289 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190815 | 0 | 48.95 | 49.3999 | 48.9 | 49.11 | 615170 | 45.282 | up | up | correct |
| NETI.US | Eneti Inc | 20190815 | 0 | 5.4305 | 5.4903 | 5.2511 | 5.4006 | 30113 | 48.9293 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190815 | 0 | 462.78 | 467.295 | 457.82 | 463.08 | 96111 | 439.8787 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190815 | 0 | 14.77 | 14.79 | 14.68 | 14.73 | 32977 | 13.6246 | down | down | correct |
| NEW.US | Puxin Limited | 20190815 | 0 | 6.24 | 6.33 | 6.1 | 6.19 | 119282 | 6.19 | down | down | correct |
| NEWR.US | New Relic Inc | 20190815 | 0 | 59.5 | 59.85 | 58.62 | 58.85 | 1266476 | 58.85 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190815 | 0 | 4.97 | 5.125 | 4.86 | 5.05 | 1400271 | 5.05 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190815 | 0 | 7.89 | 8.11 | 7.6146 | 8.1 | 114476 | 7.2711 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190815 | 0 | 46.44 | 46.93 | 46.11 | 46.59 | 581116 | 42.6169 | up | down | incorrect |
| NFH.US | WS | 20190815 | 0 | 10.1873 | 10.21 | 10.18 | 10.19 | 515211 | 8.5847 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190815 | 0 | 11.96 | 12.0049 | 11.9201 | 11.94 | 129826 | 9.9944 | down | down | correct |
| NGG.US | National Grid plc | 20190815 | 0 | 51.55 | 51.715 | 51.37 | 51.61 | 638159 | 45.6632 | up | up | correct |
| NGL.US | PC | 20190815 | 0 | 25.2677 | 25.37 | 25.1878 | 25.37 | 9291 | 19.7352 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190815 | 0 | 10.98 | 11.28 | 10.79 | 10.96 | 93470 | 10.96 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190815 | 0 | 9.11 | 9.11 | 8.8 | 8.93 | 44345 | 7.4959 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20190815 | 0 | 78.43 | 78.43 | 75 | 75.12 | 335817 | 75.12 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20190815 | 0 | 81.87 | 82.85 | 81.75 | 82.1 | 136008 | 71.146 | up | up | correct |
| NI.US | PB | 20190815 | 0 | 27.82 | 28.06 | 27.815 | 27.99 | 25251 | 24.1722 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190815 | 0 | 13.69 | 13.78 | 13.68 | 13.78 | 84348 | 13.1009 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190815 | 0 | 21.25 | 21.29 | 20.92 | 21.17 | 70928 | 17.1153 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190815 | 0 | 10.46 | 10.46 | 10.41 | 10.45 | 26159 | 10.018 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20190815 | 0 | 8.23 | 8.23 | 7.45 | 7.69 | 272941 | 7.69 | down | down | correct |
| NIO.US | NIO Inc | 20190815 | 0 | 2.99 | 2.99 | 2.77 | 2.82 | 15735986 | 2.82 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190815 | 0 | 13.7 | 13.75 | 13.69 | 13.71 | 35057 | 13.1243 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20190815 | 0 | 44.38 | 44.87 | 44.06 | 44.39 | 359321 | 40.559 | up | up | correct |
| NKE.US | NIKE Inc | 20190815 | 0 | 80.93 | 81.3 | 79.44 | 79.51 | 6713615 | 77.7673 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190815 | 0 | 12.59 | 12.6 | 12.58 | 12.6 | 7954 | 11.9653 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190815 | 0 | 15.51 | 15.59 | 15.51 | 15.545 | 70193 | 14.7093 | up | up | correct |
| NL.US | NL Industries Inc | 20190815 | 0 | 3.7 | 3.7 | 3.25 | 3.29 | 33944 | 3.0464 | down | down | correct |
| NLS.US | Nautilus Inc | 20190815 | 0 | 1.26 | 1.31 | 1.24 | 1.28 | 277838 | 1.28 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20190815 | 0 | 20.97 | 20.97 | 20.22 | 20.23 | 2700114 | 19.3429 | down | down | correct |
| NLY.US | PI | 20190815 | 0 | 25.53 | 25.68 | 25.519 | 25.63 | 68654 | 21.9765 | up | up | correct |
| NM.US | PH | 20190815 | 0 | 11.1976 | 11.1976 | 11.1976 | 11.1976 | 100 | 11.1976 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20190815 | 0 | 0.1676 | 0.17 | 0.1676 | 0.17 | 350 | 1.7 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190815 | 0 | 11.53 | 12 | 11.4229 | 11.7 | 60227 | 11.1501 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190815 | 0 | 14.25 | 14.83 | 14.05 | 14.18 | 84211 | 12.7614 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190815 | 0 | 11.1976 | 11.1976 | 11.1976 | 11.1976 | 100 | 11.1976 | |||
| NMR.US | Nomura Holdings Inc | 20190815 | 0 | 3.44 | 3.48 | 3.44 | 3.46 | 1161355 | 3.1089 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190815 | 0 | 14.5 | 14.5 | 14.3909 | 14.457 | 12425 | 13.6907 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190815 | 0 | 14.43 | 14.43 | 13.84 | 13.86 | 17775 | 13.2134 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190815 | 0 | 14.35 | 14.39 | 14.34 | 14.34 | 158618 | 13.5808 | down | down | correct |
| NNI.US | Nelnet Inc | 20190815 | 0 | 65.27 | 65.75 | 64.47 | 65.26 | 68944 | 63.252 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190815 | 0 | 54.47 | 54.855 | 54.23 | 54.6 | 1008291 | 48.8424 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190815 | 0 | 10.38 | 10.4081 | 10.34 | 10.37 | 22808 | 6.2141 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190815 | 0 | 11.98 | 12.05 | 11.45 | 11.59 | 76941 | 11.245 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190815 | 0 | 28.92 | 29.58 | 28.64 | 29.24 | 223931 | 29.24 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190815 | 0 | 363 | 366.04 | 359.6 | 365.22 | 705884 | 351.8178 | up | up | correct |
| NOK.US | Nokia Corporation | 20190815 | 0 | 5.07 | 5.1 | 5.03 | 5.06 | 18896340 | 5.06 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190815 | 0 | 13.756 | 14.7 | 13.756 | 13.86 | 5659 | 13.2094 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20190815 | 0 | 20.06 | 20.715 | 20.035 | 20.6 | 1139202 | 20.6 | up | up | correct |
| NOV.US | NOV Inc | 20190815 | 0 | 18.5 | 18.61 | 18.05 | 18.28 | 4871398 | 18.0378 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20190815 | 0 | 11.98 | 11.98 | 10.7 | 11.07 | 361500 | 11.07 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190815 | 0 | 252 | 254.91 | 250.1901 | 252.29 | 1778779 | 252.29 | up | up | correct |
| NP.US | Neenah Inc | 20190815 | 0 | 64.77 | 65.2 | 63.73 | 64.7 | 71413 | 59.8028 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190815 | 0 | 89.73 | 89.85 | 85.73 | 85.75 | 118867 | 75.3798 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190815 | 0 | 60.74 | 60.78 | 59.31 | 59.85 | 170069 | 57.5963 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190815 | 0 | 6.07 | 6.12 | 5.83 | 5.84 | 747216 | 5.84 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190815 | 0 | 13.68 | 13.88 | 13.6452 | 13.87 | 24710 | 13.222 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190815 | 0 | 14.04 | 14.15 | 14.04 | 14.14 | 64456 | 13.2616 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190815 | 0 | 6.65 | 6.69 | 6.51 | 6.66 | 175664 | 6.66 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190815 | 0 | 33.97 | 34.53 | 33.87 | 34.32 | 2338873 | 32.0402 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190815 | 0 | 17.77 | 18.03 | 17.74 | 17.8 | 85657 | 13.8439 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190815 | 0 | 13.58 | 13.6 | 13.52 | 13.56 | 71052 | 13.001 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190815 | 0 | 28.43 | 28.93 | 27.5 | 28.23 | 31624 | 23.3203 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190815 | 0 | 7.34 | 7.39 | 6.83 | 6.9 | 50468 | 5.7815 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190815 | 0 | 27.18 | 27.78 | 27.18 | 27.69 | 15000 | 24.7189 | up | up | correct |
| NS.US | PC | 20190815 | 0 | 24.65 | 24.7957 | 24.56 | 24.63 | 48020 | 19.3394 | down | down | correct |
| NSA.US | PA | 20190815 | 0 | 31.36 | 32.255 | 31.31 | 32.07 | 267578 | 29.077 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190815 | 0 | 171.43 | 171.88 | 168.5 | 169.85 | 2037154 | 163.2185 | down | down | correct |
| NSCO.US | WS | 20190815 | 0 | 7 | 7.1949 | 6.98 | 7 | 80025 | 4.2746 | |||
| NSL.US | Nuveen Senior Income Fund | 20190815 | 0 | 5.67 | 5.71 | 5.67 | 5.67 | 80698 | 4.764 | |||
| NSP.US | Insperity Inc | 20190815 | 0 | 90.74 | 91.12 | 89.23 | 90.07 | 352615 | 84.3701 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190815 | 0 | 26.67 | 26.8 | 26.2979 | 26.44 | 499309 | 23.2728 | down | up | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190815 | 0 | 12.12 | 12.14 | 12.02 | 12.1 | 262064 | 99.9872 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20190815 | 0 | 9.2 | 9.2 | 8.98 | 9 | 28344 | 9 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190815 | 0 | 49.3 | 49.3 | 48.53 | 48.84 | 1409493 | 44.5874 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190815 | 0 | 1.35 | 1.38 | 1.31 | 1.33 | 15460 | 1.33 | down | down | correct |
| NUE.US | Nucor Corporation | 20190815 | 0 | 48.7 | 48.8622 | 47.345 | 47.71 | 1651344 | 44.6222 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190815 | 0 | 15.58 | 15.7 | 15.57 | 15.7 | 45994 | 14.8582 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190815 | 0 | 39.76 | 40.91 | 39.11 | 39.27 | 919211 | 35.9695 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190815 | 0 | 10.41 | 10.432 | 10.36 | 10.3749 | 328561 | 9.9312 | down | down | correct |
| NUW.US | Nuveen AMT | 20190815 | 0 | 17.63 | 17.68 | 17.54 | 17.64 | 33889 | 16.792 | up | up | correct |
| NVG.US | Nuveen AMT | 20190815 | 0 | 16.62 | 16.63 | 16.59 | 16.61 | 239137 | 15.5033 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190815 | 0 | 9.43 | 9.47 | 9.21 | 9.25 | 90945 | 9.25 | down | down | correct |
| NVR.US | NVR Inc | 20190815 | 0 | 3480.01 | 3523.98 | 3473.01 | 3490 | 22016 | 3490 | up | up | correct |
| NVRO.US | Nevro Corp | 20190815 | 0 | 82.99 | 83.57 | 80.42 | 80.79 | 812022 | 80.79 | down | down | correct |
| NVS.US | Novartis AG | 20190815 | 0 | 88.24 | 89.04 | 88.11 | 88.58 | 1479027 | 82.1804 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20190815 | 0 | 20.86 | 20.86 | 20.55 | 20.59 | 1239657 | 19.238 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190815 | 0 | 24.37 | 24.8674 | 23.88 | 24.57 | 1503641 | 24.57 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20190815 | 0 | 4.39 | 4.39 | 4.33 | 4.35 | 1988784 | 3.9488 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190815 | 0 | 70.64 | 71.45 | 70.28 | 71.09 | 148303 | 65.6976 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20190815 | 0 | 16.96 | 17.17 | 16.874 | 17.05 | 117272 | 16.3455 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20190815 | 0 | 15.63 | 15.73 | 15.6 | 15.71 | 12510 | 14.5355 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190815 | 0 | 14.69 | 14.75 | 14.68 | 14.7169 | 96729 | 13.8331 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190815 | 0 | 14.13 | 14.13 | 13.957 | 13.9595 | 1494 | 12.9249 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190815 | 0 | 15.75 | 15.79 | 15.69 | 15.73 | 29015 | 14.5683 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190815 | 0 | 14.6 | 14.62 | 14.56 | 14.62 | 29778 | 13.5341 | up | down | incorrect |
| NXR.US | Nuveen Select Tax | 20190815 | 0 | 15.74 | 15.8 | 15.74 | 15.78 | 10454 | 14.6014 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190815 | 0 | 44.53 | 44.53 | 43.42 | 44.02 | 180367 | 40.9956 | down | up | incorrect |
| NYCB.US | PU | 20190815 | 0 | 48.36 | 48.45 | 48.1865 | 48.216 | 4761 | 48.216 | down | down | correct |
| NYT.US | The New York Times Company | 20190815 | 0 | 28 | 28.1762 | 27.68 | 27.95 | 1911000 | 27.5736 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190815 | 0 | 16.18 | 16.32 | 16.18 | 16.255 | 291173 | 15.5024 | up | up | correct |
| O.US | Realty Income Corporation | 20190815 | 0 | 71.84 | 72.57 | 71.6246 | 72.21 | 1054627 | 65.3749 | up | up | correct |
| OAK.US | PB | 20190815 | 0 | 26.455 | 26.6027 | 26.455 | 26.55 | 12663 | 22.7887 | up | up | correct |
| OC.US | Owens Corning | 20190815 | 0 | 53.9 | 54.45 | 53.45 | 53.77 | 1154139 | 52.1247 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20190815 | 0 | 1.48 | 1.66 | 1.32 | 1.39 | 900232 | 20.85 | down | down | correct |
| ODC.US | Oil | 20190815 | 0 | 31.43 | 31.43 | 31.03 | 31.03 | 3480 | 29.0498 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190815 | 0 | 12.74 | 13.05 | 12.53 | 12.55 | 483326 | 12.0996 | down | up | incorrect |
| OFC.US | Corporate Office Properties Trust | 20190815 | 0 | 28.31 | 28.53 | 28.235 | 28.38 | 507986 | 25.8224 | up | up | correct |
| OFG.US | OFG Bancorp | 20190815 | 0 | 20.21 | 20.31 | 20.09 | 20.15 | 171575 | 19.3719 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190815 | 0 | 42.45 | 42.97 | 42.35 | 42.53 | 1140281 | 38.2864 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190815 | 0 | 89.21 | 90.36 | 88.7371 | 90.1 | 114644 | 84.4932 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20190815 | 0 | 38.33 | 38.5 | 37.96 | 38.3 | 2257695 | 32.1584 | down | down | correct |
| OI.US | O | 20190815 | 0 | 10.9 | 10.98 | 10.3 | 10.48 | 2092962 | 10.3296 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190815 | 0 | 7.86 | 7.89 | 7.83 | 7.85 | 36022 | 7.0013 | down | down | correct |
| OIBR.US | C | 20190815 | 0 | 1.42 | 1.44 | 1.07 | 1.19 | 385046300 | 1.19 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20190815 | 0 | 11.74 | 11.74 | 11.38 | 11.58 | 1500999 | 11.58 | down | down | correct |
| OIS.US | Oil States International Inc | 20190815 | 0 | 12.55 | 12.8275 | 12.25 | 12.71 | 637308 | 12.71 | up | up | correct |
| OKE.US | ONEOK Inc | 20190815 | 0 | 67.64 | 68.59 | 67.56 | 67.95 | 1300016 | 55.9181 | up | up | correct |
| OLN.US | Olin Corporation | 20190815 | 0 | 16.91 | 16.91 | 16.14 | 16.3 | 2520079 | 14.9498 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190815 | 0 | 28.09 | 28.25 | 27.69 | 27.82 | 23269 | 22.9248 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190815 | 0 | 76.16 | 76.53 | 75.508 | 75.7 | 1288917 | 68.7108 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190815 | 0 | 37.6 | 37.86 | 36.76 | 36.94 | 497500 | 24.682 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190815 | 0 | 4.81 | 4.96 | 4.64 | 4.83 | 761911 | 4.8193 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190815 | 0 | 7.4 | 7.435 | 7.19 | 7.38 | 234700 | 7.38 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20190815 | 0 | 28.14 | 28.16 | 27.29 | 27.81 | 203304 | 27.81 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20190815 | 0 | 11.63 | 12.01 | 11.51 | 11.64 | 69148 | 11.64 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190815 | 0 | 26.53 | 26.72 | 26.29 | 26.65 | 53392 | 24.3916 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190815 | 0 | 12 | 12.35 | 11.78 | 12.25 | 621083 | 11.8389 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20190815 | 0 | 71.39 | 72.49 | 71.39 | 72.37 | 157749 | 71.233 | up | up | correct |
| ORAN.US | Orange S.A | 20190815 | 0 | 14.67 | 14.74 | 14.62 | 14.68 | 823090 | 12.5534 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20190815 | 0 | 5.99 | 6.1 | 5.96 | 5.97 | 947709 | 4.1448 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190815 | 0 | 15.88 | 15.88 | 15.55 | 15.69 | 224341 | 12.4612 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20190815 | 0 | 52.65 | 52.72 | 51.96 | 52.59 | 11257010 | 50.6705 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190815 | 0 | 21.7 | 22.21 | 21.67 | 21.99 | 2323216 | 16.9875 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190815 | 0 | 4.04 | 4.325 | 4.04 | 4.19 | 174855 | 4.19 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190815 | 0 | 1.59 | 1.66 | 1.585 | 1.65 | 270767 | 1.65 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190815 | 0 | 68.92 | 69.28 | 67.82 | 68.14 | 390731 | 65.7362 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190815 | 0 | 26.86 | 27.13 | 26.59 | 26.65 | 756500 | 25.362 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20190815 | 0 | 4.17 | 4.17 | 4 | 4.14 | 7526618 | 19.0133 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190815 | 0 | 65.1 | 65.1 | 63.73 | 64.32 | 218893 | 61.5259 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20190815 | 0 | 43.6 | 44.48 | 43.1502 | 43.96 | 9352906 | 40.9338 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190815 | 0 | 88.56 | 90.58 | 87.33 | 89.84 | 106588 | 83.1753 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190815 | 0 | 4.59 | 4.84 | 4.315 | 4.825 | 174272 | 4.825 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20190815 | 0 | 42.83 | 42.83 | 41.26 | 41.75 | 580178 | 39.9324 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190815 | 0 | 47.08 | 47.49 | 44.01 | 46.52 | 3803212 | 46.52 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190815 | 0 | 15.05 | 15.13 | 15.01 | 15.01 | 19372 | 13.653 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20190815 | 0 | 16.31 | 18.1676 | 15.86 | 17.26 | 1660549 | 17.26 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190815 | 0 | 22.02 | 22.5273 | 21.885 | 22.25 | 165880 | 21.971 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190815 | 0 | 21.12 | 21.2 | 20.88 | 21.16 | 292617 | 21.16 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190815 | 0 | 233.7 | 236.19 | 231.56 | 235.14 | 350722 | 235.14 | up | down | incorrect |
| PB.US | Prosperity Bancshares Inc | 20190815 | 0 | 64.14 | 64.21 | 63.29 | 63.49 | 630035 | 59.0346 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190815 | 0 | 36.05 | 36.46 | 35.9 | 36.39 | 543873 | 31.0349 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190815 | 0 | 26.37 | 26.37 | 26 | 26.158 | 27959 | 22.147 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190815 | 0 | 21.78 | 21.78 | 21.095 | 21.54 | 1444339 | 21.1119 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190815 | 0 | 20.05 | 20.05 | 19.32 | 19.55 | 148124 | 15.5632 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20190815 | 0 | 32.43 | 32.94 | 32.225 | 32.8 | 232390 | 32.8 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20190815 | 0 | 3.3 | 3.31 | 3.14 | 3.23 | 3648732 | 2.9242 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190815 | 0 | 13.3 | 13.435 | 13 | 13.35 | 15936110 | 10.6657 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190815 | 0 | 12.17 | 12.28 | 11.92 | 12.14 | 5106118 | 10.4833 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190815 | 0 | 4.88 | 4.93 | 4.75 | 4.77 | 103978 | 4.0762 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190815 | 0 | 25.9 | 25.93 | 25.9 | 25.93 | 2353 | 22.9216 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190815 | 0 | 8.26 | 8.2888 | 8.25 | 8.25 | 17949 | 6.4209 | down | down | correct |
| PCG.US | PG&E Corporation | 20190815 | 0 | 16.13 | 16.19 | 14 | 14.39 | 12635110 | 14.39 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190815 | 0 | 23.36 | 23.59 | 22.89 | 23.47 | 1189321 | 18.4132 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190815 | 0 | 10.29 | 10.37 | 10.17 | 10.2 | 52094 | 9.0986 | down | down | correct |
| PCM.US | PCM Fund Inc | 20190815 | 0 | 10.97 | 11 | 10.7443 | 10.8 | 60856 | 8.7766 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190815 | 0 | 17.35 | 17.4 | 16.3 | 16.4 | 529057 | 13.6547 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190815 | 0 | 19.64 | 19.78 | 19.5 | 19.5 | 14990 | 18.4086 | down | down | correct |
| PD.US | PagerDuty Inc | 20190815 | 0 | 35.81 | 35.81 | 33.25 | 33.75 | 1025805 | 33.75 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20190815 | 0 | 31.21 | 31.3 | 30.31 | 30.72 | 442199 | 24.3046 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190815 | 0 | 19.3 | 19.66 | 19.22 | 19.65 | 659685 | 17.5345 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190815 | 0 | 1.12 | 1.12 | 1.07 | 1.1 | 36491 | 22 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190815 | 0 | 16.95 | 17 | 16.82 | 17 | 51383 | 14.1834 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190815 | 0 | 33.53 | 34.38 | 33.46 | 34.3 | 3092990 | 31.1299 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20190815 | 0 | 57.33 | 58.04 | 57.22 | 57.76 | 1928805 | 53.0222 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190815 | 0 | 4.66 | 4.82 | 4.38 | 4.48 | 2273943 | 3.7462 | down | down | correct |
| PEN.US | Penumbra Inc | 20190815 | 0 | 149.06 | 150.17 | 144.58 | 145.25 | 304833 | 145.25 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190815 | 0 | 14.8 | 14.8 | 14.62 | 14.73 | 97895 | 12.4303 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190815 | 0 | 15.38 | 15.5 | 15.325 | 15.5 | 13533 | 13.382 | up | up | correct |
| PFE.US | Pfizer Inc | 20190815 | 0 | 34.3 | 34.58 | 33.97 | 34.48 | 29140094 | 29.958 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190815 | 0 | 46.04 | 46.65 | 44.095 | 45.25 | 1409114 | 45.25 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190815 | 0 | 11.41 | 11.48 | 11.06 | 11.09 | 323987 | 8.8822 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190815 | 0 | 10.31 | 10.34 | 9.85 | 9.98 | 882277 | 7.9858 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190815 | 0 | 12.33 | 12.3799 | 12.232 | 12.232 | 14168 | 10.4247 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20190815 | 0 | 23.15 | 23.4 | 23.11 | 23.18 | 213919 | 20.7503 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190815 | 0 | 26.5 | 26.6 | 26.37 | 26.57 | 294871 | 25.7961 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20190815 | 0 | 116.8 | 118.09 | 116.44 | 117.39 | 7758035 | 111.0422 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190815 | 0 | 11.2 | 11.4599 | 11.12 | 11.26 | 71826 | 9.1184 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20190815 | 0 | 75.83 | 77.27 | 75.14 | 77.04 | 2957411 | 69.5729 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190815 | 0 | 13.12 | 13.3 | 13.09 | 13.17 | 1440535 | 12.1255 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190815 | 0 | 14.07 | 14.26 | 14.04 | 14.16 | 254898 | 14.16 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190815 | 0 | 19.35 | 19.35 | 19 | 19 | 52868 | 15.7847 | down | up | incorrect |
| PH.US | Parker | 20190815 | 0 | 158.93 | 159.16 | 156.02 | 157.62 | 773860 | 151.2657 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190815 | 0 | 10.4 | 10.4 | 10.33 | 10.34 | 42534 | 8.7237 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190815 | 0 | 45.31 | 45.595 | 45.23 | 45.54 | 643385 | 42.8954 | up | down | incorrect |
| PHI.US | PLDT Inc | 20190815 | 0 | 21.78 | 21.99 | 21.15 | 21.33 | 240346 | 18.0773 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190815 | 0 | 7.82 | 7.87 | 7.65 | 7.73 | 967109 | 6.1479 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20190815 | 0 | 31.76 | 31.8836 | 31.3 | 31.4 | 2024683 | 30.477 | down | down | correct |
| PHR.US | Phreesia Inc | 20190815 | 0 | 26.14 | 27.4 | 25.18 | 25.25 | 251935 | 25.25 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190815 | 0 | 9.11 | 9.14 | 9.06 | 9.0611 | 53032 | 7.2241 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190815 | 0 | 11.09 | 11.3 | 10.93 | 11.1 | 32196 | 10.6706 | up | up | correct |
| PII.US | Polaris Inc | 20190815 | 0 | 84 | 84 | 81 | 81.11 | 835500 | 76.3262 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190815 | 0 | 4.59 | 4.5987 | 4.54 | 4.54 | 116478 | 3.7925 | down | down | correct |
| PINS.US | Pinterest Inc | 20190815 | 0 | 33.07 | 33.2 | 31.5291 | 32.01 | 4178874 | 32.01 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190815 | 0 | 70.61 | 71.41 | 70.03 | 70.47 | 49300 | 64.848 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190815 | 0 | 39.68 | 40.839 | 39.1444 | 39.99 | 140724 | 38.1527 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190815 | 0 | 23.55 | 23.685 | 23.42 | 23.65 | 3610057 | 21.4781 | up | up | correct |
| PKD.US | Parker Drilling Company | 20190815 | 0 | 0.075 | 0.077 | 0.07 | 0.07 | 400835 | 0.07 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190815 | 0 | 17.31 | 17.39 | 16.79 | 17 | 109209 | 14.9998 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190815 | 0 | 99.85 | 100.345 | 99.01 | 99.99 | 673669 | 92.764 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190815 | 0 | 80.03 | 81.11 | 79.36 | 80.66 | 767934 | 80.2177 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190815 | 0 | 26.25 | 26.25 | 25.52 | 25.87 | 135801 | 20.8308 | down | down | correct |
| PKX.US | POSCO | 20190815 | 0 | 41.49 | 41.63 | 41.1406 | 41.55 | 314494 | 38.6905 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190815 | 0 | 55.5 | 56.16 | 54.52 | 55.52 | 1072652 | 55.52 | up | up | correct |
| PLD.US | Prologis Inc | 20190815 | 0 | 80.15 | 81.33 | 79.39 | 81.21 | 2248306 | 76.6225 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190815 | 0 | 69.11 | 69.2 | 67.14 | 68.87 | 1440596 | 68.87 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20190815 | 0 | 42.54 | 42.7 | 41.78 | 42.22 | 46005 | 39.3005 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190815 | 0 | 18.64 | 18.8 | 18.3 | 18.5 | 227268 | 15.9053 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190815 | 0 | 83.93 | 84.685 | 83.11 | 84.49 | 3980176 | 73.0907 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190815 | 0 | 14.69 | 14.7 | 14.61 | 14.647 | 38681 | 13.9134 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190815 | 0 | 15.9 | 15.9486 | 15.86 | 15.89 | 104653 | 15.142 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190815 | 0 | 7.94 | 7.99 | 7.93 | 7.97 | 112534 | 7.0955 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190815 | 0 | 13.24 | 13.31 | 13.221 | 13.28 | 45455 | 11.723 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20190815 | 0 | 21.71 | 21.85 | 21.59 | 21.59 | 998984 | 17.5226 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190815 | 0 | 12.36 | 12.48 | 12.32 | 12.41 | 42200 | 11.671 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20190815 | 0 | 125.37 | 126.1 | 123.3441 | 124.74 | 2354856 | 115.6862 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190815 | 0 | 13.86 | 13.86 | 13.7888 | 13.8245 | 11841 | 13.0624 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190815 | 0 | 11.93 | 12 | 11.82 | 11.98 | 20966 | 11.4852 | up | up | correct |
| PNM.US | PNM Resources Inc | 20190815 | 0 | 49.38 | 50.455 | 49.3 | 50.31 | 359838 | 47.4435 | up | down | incorrect |
| PNR.US | Pentair plc | 20190815 | 0 | 35.56 | 35.72 | 35.16 | 35.43 | 1214084 | 34.2002 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20190815 | 0 | 91.75 | 94.01 | 91.75 | 93.78 | 839203 | 85.7413 | up | up | correct |
| POLY.US | Plantronics Inc | 20190815 | 0 | 27.62 | 28.02 | 26.09 | 26.45 | 463012 | 25.8788 | down | down | correct |
| POR.US | Portland General Electric Company | 20190815 | 0 | 55.3 | 56.11 | 55.05 | 55.98 | 392139 | 51.2208 | up | up | correct |
| POST.US | Post Holdings Inc | 20190815 | 0 | 95.33 | 96.02 | 94.77 | 95.78 | 689947 | 95.78 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190815 | 0 | 110.33 | 110.86 | 108.95 | 109.62 | 890921 | 105.6561 | down | down | correct |
| PPL.US | PPL Corporation | 20190815 | 0 | 29.16 | 29.46 | 29.04 | 29.22 | 3406141 | 25.4183 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190815 | 0 | 5.23 | 5.25 | 5.2 | 5.2 | 169131 | 4.3089 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190815 | 0 | 37.47 | 38.16 | 37.28 | 38.05 | 387568 | 36.3368 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20190815 | 0 | 63.9911 | 64.0011 | 62.0305 | 62.4523 | 392108 | 52.7063 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190815 | 0 | 47.13 | 47.36 | 45.515 | 45.67 | 1108773 | 43.4903 | down | down | correct |
| PRI.US | Primerica Inc | 20190815 | 0 | 110.25 | 111.695 | 110.12 | 111.57 | 265418 | 108.2055 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190815 | 0 | 93.63 | 94.19 | 92.32 | 93.33 | 186218 | 93.33 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190815 | 0 | 12.24 | 12.3 | 12.14 | 12.27 | 975422 | 11.7862 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190815 | 0 | 69.65 | 70.54 | 69.01 | 70.37 | 260013 | 70.37 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190815 | 0 | 26.77 | 26.9 | 26.7 | 26.85 | 59413 | 23.9248 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190815 | 0 | 6.85 | 6.9562 | 6.67 | 6.7 | 34016 | 5.6627 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190815 | 0 | 4.24 | 4.32 | 4.07 | 4.21 | 3093644 | 4.21 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190815 | 0 | 80.9 | 81.14 | 79.58 | 80.09 | 2674393 | 70.2014 | down | up | incorrect |
| PSA.US | Public Storage | 20190815 | 0 | 255.88 | 260.3 | 255.21 | 259.95 | 695252 | 239.2411 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190815 | 0 | 28.32 | 28.77 | 28.02 | 28.68 | 24550 | 23.6991 | up | up | correct |
| PSN.US | Parsons Corporation | 20190815 | 0 | 34.3 | 34.99 | 33.97 | 34.4 | 148831 | 34.4 | up | up | correct |
| PSO.US | Pearson plc | 20190815 | 0 | 9.73 | 9.75 | 9.67 | 9.73 | 233051 | 9.1324 | |||
| PSTG.US | Pure Storage Inc | 20190815 | 0 | 13.4 | 13.49 | 12.86 | 13.01 | 4325273 | 13.01 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190815 | 0 | 14.713 | 14.91 | 14.401 | 14.9 | 27600 | 13.4063 | up | up | correct |
| PSX.US | Phillips 66 | 20190815 | 0 | 97.92 | 98.45 | 96.38 | 97.47 | 2089861 | 86.8561 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190815 | 0 | 51.83 | 52.14 | 51.45 | 51.78 | 274299 | 41.6681 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190815 | 0 | 48.47 | 48.6 | 48.015 | 48.45 | 110554 | 41.1419 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190815 | 0 | 17.8 | 17.8 | 16.81 | 17.02 | 1245657 | 13.8728 | down | down | correct |
| PUK.US | Prudential plc | 20190815 | 0 | 35.01 | 35.2 | 34.79 | 34.84 | 475709 | 28.1233 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190815 | 0 | 26.827 | 26.924 | 26.74 | 26.78 | 13887 | 23.7674 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20190815 | 0 | 11.46 | 11.51 | 10.91 | 11.27 | 1847653 | 11.27 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190815 | 0 | 12.7 | 12.89 | 12.58 | 12.82 | 1410402 | 12.82 | up | up | correct |
| PVH.US | PVH Corp | 20190815 | 0 | 69.55 | 69.97 | 67.41 | 69.19 | 2416161 | 69.0283 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20190815 | 0 | 2.42 | 2.45 | 2.42 | 2.43 | 48338 | 2.0119 | up | up | correct |
| PWR.US | Quanta Services Inc | 20190815 | 0 | 32.58 | 32.62 | 32.11 | 32.46 | 1372188 | 32.1753 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190815 | 0 | 122.56 | 123.65 | 120.93 | 123.01 | 1179231 | 114.8357 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190815 | 0 | 9.8 | 9.83 | 9.74 | 9.74 | 12027 | 9.1919 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20190815 | 0 | 17.8 | 17.8 | 17.8 | 17.8 | 500 | 14.4688 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20190815 | 0 | 11.19 | 11.22 | 11.12 | 11.15 | 36483 | 10.5258 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190815 | 0 | 8.65 | 8.725 | 8.2 | 8.29 | 123485 | 7.4174 | down | down | correct |
| QD.US | Qudian Inc | 20190815 | 0 | 8.68 | 8.93 | 8.65 | 8.69 | 4368078 | 8.69 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190815 | 0 | 34.36 | 34.59 | 34.24 | 34.43 | 832849 | 34.43 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190815 | 0 | 73.91 | 74.85 | 73.45 | 73.58 | 1555741 | 67.4092 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190815 | 0 | 88.45 | 91.09 | 87.16 | 90.71 | 385471 | 90.71 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190815 | 0 | 7.52 | 7.64 | 7.495 | 7.63 | 444485 | 7.63 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190815 | 0 | 25.25 | 25.25 | 25.12 | 25.2 | 58273 | 21.5148 | down | down | correct |
| R.US | Ryder System Inc | 20190815 | 0 | 47.19 | 47.19 | 45.915 | 46.53 | 446122 | 41.7615 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190815 | 0 | 22 | 22.07 | 21.84 | 22.02 | 164569 | 16.5664 | up | up | correct |
| RACE.US | Ferrari N.V | 20190815 | 0 | 155.71 | 156.12 | 154.09 | 155.32 | 316216 | 153.3793 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190815 | 0 | 5.87 | 5.8951 | 5.27 | 5.36 | 3116596 | 5.36 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190815 | 0 | 44.15 | 44.61 | 43.71 | 43.74 | 551030 | 43.74 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190815 | 0 | 38.35 | 38.39 | 37.65 | 38.33 | 547775 | 36.779 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190815 | 0 | 70.04 | 70.12 | 69.23 | 69.37 | 333709 | 67.4135 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190815 | 0 | 14.46 | 14.58 | 14.4 | 14.45 | 89805 | 11.0076 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190815 | 0 | 26.3 | 26.3 | 26.145 | 26.25 | 1525 | 23.0577 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20190815 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 0 | 23.8777 | |||
| RCI.US | Rogers Communications Inc | 20190815 | 0 | 50.93 | 50.99 | 50.57 | 50.7 | 411886 | 45.5865 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190815 | 0 | 104.79 | 105.315 | 103.55 | 103.87 | 1222928 | 101.5147 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190815 | 0 | 9.39 | 9.52 | 9.31 | 9.42 | 107484 | 7.6888 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190815 | 0 | 7.01 | 7.25 | 6.84 | 7.11 | 70940 | 7.11 | up | up | correct |
| RDN.US | Radian Group Inc | 20190815 | 0 | 21.96 | 22.38 | 21.925 | 22.34 | 1736497 | 21.1775 | up | up | correct |
| RDS.US | B | 20190815 | 0 | 55.02 | 55.38 | 54.78 | 55.1 | 6342930 | 51.6067 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190815 | 0 | 35.16 | 35.4 | 34.715 | 34.89 | 110238 | 34.3212 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190815 | 0 | 246.93 | 248.305 | 245.78 | 246.75 | 184933 | 231.6082 | down | down | correct |
| RELX.US | RELX PLC | 20190815 | 0 | 23.28 | 23.36 | 23.23 | 23.29 | 281533 | 22.1162 | up | up | correct |
| RENN.US | Renren Inc | 20190815 | 0 | 0.84 | 0.843 | 0.82 | 0.8332 | 49940 | 2.4996 | down | down | correct |
| RES.US | RPC Inc | 20190815 | 0 | 5.82 | 5.97 | 5.72 | 5.94 | 1851253 | 5.94 | up | down | incorrect |
| REV.US | Revlon Inc | 20190815 | 0 | 14.48 | 16.99 | 13.58 | 15.36 | 545404 | 15.36 | up | up | correct |
| REVG.US | REV Group Inc | 20190815 | 0 | 11.42 | 11.48 | 11.12 | 11.19 | 119925 | 10.9083 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190815 | 0 | 69.04 | 70.3 | 67.88 | 70.06 | 59133 | 70.06 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190815 | 0 | 42.13 | 42.91 | 42.13 | 42.82 | 840744 | 41.0944 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190815 | 0 | 14.74 | 14.74 | 13.93 | 14.01 | 1507063 | 14.01 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190815 | 0 | 13.72 | 13.795 | 13.5 | 13.57 | 14858670 | 12.3197 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190815 | 0 | 14.39 | 14.45 | 14.3 | 14.37 | 83659 | 11.9949 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190815 | 0 | 19.45 | 20.49 | 19.23 | 19.32 | 34628 | 19.32 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190815 | 0 | 4.6 | 4.8 | 4.56 | 4.73 | 392181 | 4.384 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190815 | 0 | 145.22 | 146.255 | 144.26 | 145.55 | 340618 | 137.783 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190815 | 0 | 42.36 | 42.4 | 41.105 | 41.54 | 214367 | 36.4773 | down | up | incorrect |
| RGS.US | Regis Corporation | 20190815 | 0 | 17.65 | 17.83 | 17.405 | 17.51 | 175643 | 17.51 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190815 | 0 | 9.7 | 9.7499 | 9.6401 | 9.67 | 5459 | 7.4775 | down | down | correct |
| RH.US | RH | 20190815 | 0 | 137.64 | 139 | 134.07 | 137.32 | 682727 | 137.32 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190815 | 0 | 54.16 | 54.3457 | 53.44 | 53.66 | 1165075 | 50.9902 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190815 | 0 | 80.47 | 80.78 | 79.43 | 80.01 | 401342 | 76.4224 | down | down | correct |
| RIG.US | Transocean Ltd | 20190815 | 0 | 3.9 | 3.92 | 3.76 | 3.86 | 25331381 | 3.86 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20190815 | 0 | 48.98 | 49.05 | 48.57 | 48.97 | 1684011 | 40.7018 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190815 | 0 | 16.72 | 16.8336 | 16.63 | 16.7 | 29277 | 12.0078 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190815 | 0 | 73.72 | 74.1 | 73.2301 | 73.75 | 954812 | 47.355 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190815 | 0 | 88.01 | 88.265 | 83.5 | 85.07 | 2473868 | 81.6559 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190815 | 0 | 5.85 | 6.065 | 5.76 | 5.98 | 3325131 | 5.8935 | up | up | correct |
| RLI.US | RLI Corp | 20190815 | 0 | 90.52 | 91.15 | 89.79 | 90.13 | 125852 | 84.6216 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190815 | 0 | 16.09 | 16.09 | 15.65 | 15.78 | 1559645 | 15.1021 | down | down | correct |
| RM.US | Regional Management Corp | 20190815 | 0 | 26.73 | 27.14 | 26.645 | 26.96 | 67295 | 26.2077 | up | up | correct |
| RMD.US | ResMed Inc | 20190815 | 0 | 131.12 | 132.89 | 130.6903 | 132.33 | 323107 | 129.9391 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190815 | 0 | 22.75 | 22.8 | 22.17 | 22.2 | 35425 | 19.2559 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190815 | 0 | 20.35 | 20.35 | 20.15 | 20.242 | 35600 | 17.6761 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190815 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 100 | 9.82 | |||
| RMPL.US | P | 20190815 | 0 | 25.98 | 25.98 | 25.7501 | 25.7501 | 457 | 25.3859 | down | down | correct |
| RMT.US | Royce Micro | 20190815 | 0 | 7.75 | 7.78 | 7.6903 | 7.72 | 135532 | 6.3948 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20190815 | 0 | 138.66 | 140 | 137.04 | 139.2 | 535329 | 139.2 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190815 | 0 | 5.88 | 6.86 | 5.69 | 6.86 | 16723 | 6.86 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190815 | 0 | 22.52 | 22.7584 | 22.37 | 22.7 | 163330 | 19.3843 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190815 | 0 | 185.78 | 188.18 | 184.16 | 187.84 | 242966 | 183.9136 | up | up | correct |
| ROG.US | Rogers Corporation | 20190815 | 0 | 133.24 | 133.28 | 130.2 | 130.87 | 141983 | 130.87 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190815 | 0 | 147.34 | 147.34 | 145.17 | 145.93 | 782696 | 140.1749 | down | down | correct |
| ROL.US | Rollins Inc | 20190815 | 0 | 32.34 | 32.61 | 32.13 | 32.55 | 1564689 | 21.2778 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20190815 | 0 | 347.53 | 352.035 | 346.77 | 349.56 | 373450 | 345.3195 | up | up | correct |
| RPM.US | RPM International Inc | 20190815 | 0 | 66.66 | 67.04 | 65.91 | 66.82 | 673112 | 64.0559 | up | up | correct |
| RPT.US | RPT Realty | 20190815 | 0 | 11.82 | 11.96 | 11.77 | 11.87 | 310391 | 10.7341 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190815 | 0 | 14.45 | 14.5699 | 14.41 | 14.56 | 213498 | 12.3584 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190815 | 0 | 4.16 | 4.23 | 4 | 4.03 | 9773724 | 3.9932 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190815 | 0 | 1.76 | 1.86 | 1.675 | 1.86 | 832762 | 1.8271 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190815 | 0 | 70.04 | 70.12 | 69.23 | 69.37 | 333709 | 67.4135 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190815 | 0 | 96.18 | 96.5 | 95.04 | 95.81 | 441930 | 91.4808 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190815 | 0 | 18.79 | 18.849 | 18.75 | 18.78 | 7000 | 14.4779 | down | down | correct |
| RSG.US | Republic Services Inc | 20190815 | 0 | 88.85 | 89.785 | 88.69 | 89.55 | 929058 | 86.0047 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190815 | 0 | 124 | 124.42 | 122.44 | 123.74 | 3961983 | 73.5626 | down | down | correct |
| RVI.US | Retail Value Inc | 20190815 | 0 | 6.9287 | 7.0305 | 6.9042 | 6.957 | 257244 | -21.5929 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190815 | 0 | 23.67 | 25 | 22.81 | 24.47 | 2443580 | 24.47 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190815 | 0 | 13.1 | 13.16 | 13.0102 | 13.06 | 260682 | 10.649 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190815 | 0 | 16.9 | 17.05 | 16.87 | 16.95 | 817043 | 14.2113 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190815 | 0 | 26.26 | 26.38 | 25.39 | 25.72 | 698080 | 25.3345 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20190815 | 0 | 74.12 | 74.44 | 73.61 | 74.13 | 771409 | 67.65 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190815 | 0 | 2.79 | 2.8 | 2.5 | 2.53 | 1353497 | 2.53 | down | down | correct |
| RYB.US | RYB Education Inc | 20190815 | 0 | 6.1 | 6.24 | 5.83 | 6.2 | 32677 | 6.2 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190815 | 0 | 7.09 | 7.09 | 6.83 | 6.94 | 94915 | 6.8946 | down | down | correct |
| RYN.US | Rayonier Inc | 20190815 | 0 | 26.37 | 26.92 | 26.3207 | 26.85 | 674311 | 24.5374 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190815 | 0 | 27.66 | 27.69 | 27.55 | 27.69 | 23425 | 23.9291 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190815 | 0 | 13.94 | 14.1488 | 13.72 | 14.06 | 382215 | 14.06 | up | up | correct |
| SAFE.US | Safehold Inc | 20190815 | 0 | 28.47 | 28.85 | 27.81 | 28.53 | 145601 | 27.7957 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190815 | 0 | 26.89 | 27.03 | 26.31 | 26.71 | 331881 | 25.9568 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190815 | 0 | 81.51 | 82.02 | 80.69 | 81.21 | 157888 | 78.0464 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190815 | 0 | 21.15 | 21.69 | 21.02 | 21.27 | 933402 | 21.27 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190815 | 0 | 401.71 | 410 | 396.2 | 408.55 | 177187 | 408.55 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190815 | 0 | 3.87 | 3.885 | 3.8 | 3.82 | 9714975 | 3.672 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190815 | 0 | 6.2 | 6.325 | 6.14 | 6.3 | 1185007 | 6.3 | up | up | correct |
| SAP.US | SAP SE | 20190815 | 0 | 117.48 | 118.36 | 116.63 | 117.16 | 589590 | 113.6269 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190815 | 0 | 24.1 | 24.15 | 23.7782 | 23.85 | 46525 | 20.4225 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190815 | 0 | 37.42 | 37.91 | 37.11 | 37.31 | 634757 | 37.31 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190815 | 0 | 1.71 | 1.75 | 1.6542 | 1.73 | 240232 | 1.73 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190815 | 0 | 218.5 | 218.94 | 212.88 | 214.59 | 68320490 | 214.59 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190815 | 0 | 12.9 | 13.02 | 12.28 | 12.66 | 2999416 | 12.66 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190815 | 0 | 9.23 | 9.26 | 9.2 | 9.23 | 21654 | 8.5914 | |||
| SBOW.US | SilverBow Resources Inc | 20190815 | 0 | 8.01 | 8.305 | 7.7301 | 8.04 | 35482 | 8.04 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190815 | 0 | 41.68 | 42.47 | 41.5 | 42.22 | 11704 | 35.1138 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190815 | 0 | 13.2 | 13.32 | 12.67 | 13.15 | 2270069 | 12.5891 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20190815 | 0 | 5.04 | 5.14 | 4.97 | 5.08 | 3421369 | 4.5367 | up | down | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20190815 | 0 | 25.93 | 26.02 | 25.73 | 25.92 | 1021351 | 24.1265 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190815 | 0 | 30.46 | 30.82 | 29.53 | 29.82 | 1000663 | 27.1627 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190815 | 0 | 13.3 | 13.6595 | 13.01 | 13.1189 | 73501 | 9.8729 | down | down | correct |
| SCE.US | PL | 20190815 | 0 | 23.51 | 23.79 | 23.51 | 23.72 | 70450 | 22.4719 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190815 | 0 | 36.85 | 37.04 | 36.105 | 36.56 | 7587123 | 35.3876 | down | down | correct |
| SCI.US | Service Corporation International | 20190815 | 0 | 47.1 | 47.435 | 46.985 | 47.2 | 659100 | 45.3125 | up | up | correct |
| SCL.US | Stepan Company | 20190815 | 0 | 93.9 | 93.98 | 91.62 | 92.33 | 67107 | 89.9202 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190815 | 0 | 13 | 13.1063 | 12.65 | 12.8 | 228552 | 10.0751 | down | down | correct |
| SCS.US | Steelcase Inc | 20190815 | 0 | 15.49 | 15.5 | 15.28 | 15.37 | 467399 | 14.0372 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190815 | 0 | 21.39 | 22.1 | 21.02 | 21.04 | 125482 | 18.0743 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190815 | 0 | 5.76 | 5.76 | 5.58 | 5.67 | 9050 | 5.67 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20190815 | 0 | 4.7 | 4.75 | 4.57 | 4.6 | 301852 | 4.6 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20190815 | 0 | 20 | 20.5 | 18.43 | 19 | 1208992 | 19 | down | down | correct |
| SE.US | Sea Limited | 20190815 | 0 | 33.7 | 34.71 | 33.7 | 34.39 | 3912870 | 34.39 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190815 | 0 | 30.05 | 31.04 | 30 | 31 | 989527 | 31 | up | up | correct |
| SEDA.US | UN | 20190815 | 0 | 0.135 | 0.14 | 0.13 | 0.135 | 994300 | 0.135 | |||
| SEE.US | Sealed Air Corporation | 20190815 | 0 | 43 | 43.27 | 40.59 | 41.99 | 2951927 | 40.3707 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190815 | 0 | 15.94 | 15.99 | 15.68 | 15.85 | 294613 | 15.6849 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190815 | 0 | 51.48 | 51.715 | 51 | 51.26 | 612078 | 33.2928 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190815 | 0 | 26 | 26.13 | 25.97 | 25.99 | 14520 | 24.0673 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190815 | 0 | 11.66 | 11.95 | 11.66 | 11.86 | 50170 | 10.8855 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190815 | 0 | 12.6 | 12.65 | 12.415 | 12.49 | 613690 | 9.9177 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190815 | 0 | 1.7 | 1.75 | 1.65 | 1.65 | 177733 | 16.5 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190815 | 0 | 10.5 | 10.5 | 9.91 | 10 | 17034 | 10 | down | down | correct |
| SGU.US | Star Group L.P | 20190815 | 0 | 9.61 | 9.75 | 9.41 | 9.46 | 104759 | 8.3609 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190815 | 0 | 90.83 | 96.17 | 89.9 | 95.79 | 1785818 | 95.79 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190815 | 0 | 32.36 | 32.98 | 32.3058 | 32.88 | 180709 | 30.2521 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190815 | 0 | 30.66 | 30.73 | 30.26 | 30.66 | 67078 | 27.0859 | |||
| SHLX.US | Shell Midstream Partners L.P | 20190815 | 0 | 20.52 | 20.78 | 20.37 | 20.6 | 587831 | 15.4111 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190815 | 0 | 12.97 | 13.03 | 12.88 | 12.97 | 1197808 | 12.3293 | |||
| SHOP.US | Shopify Inc | 20190815 | 0 | 355 | 359.5 | 347.68 | 351.07 | 1582220 | 351.07 | down | up | incorrect |
| SHW.US | The Sherwin | 20190815 | 0 | 519.87 | 521.62 | 515.15 | 520.2 | 430507 | 170.2022 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190815 | 0 | 3.49 | 3.56 | 3.35 | 3.43 | 7017710 | 3.2137 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20190815 | 0 | 12.58 | 12.7 | 11.51 | 11.68 | 2709153 | 11.2055 | down | down | correct |
| SII.US | Sprott Inc | 20190815 | 0 | 2.83 | 2.9 | 2.7567 | 2.8221 | 47320 | 26.1244 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190815 | 0 | 13.52 | 13.69 | 13.44 | 13.54 | 744259 | 12.4789 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20190815 | 0 | 73.39 | 73.8 | 72.16 | 73.49 | 314385 | 73.49 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190815 | 0 | 53.71 | 55.525 | 53.5603 | 55.45 | 1889955 | 53.1185 | up | down | incorrect |
| SJI.US | South Jersey Industries Inc | 20190815 | 0 | 30.93 | 31.37 | 30.7 | 31.31 | 511233 | 27.9087 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190815 | 0 | 112.84 | 113.945 | 112.42 | 113.53 | 505694 | 105.9349 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190815 | 0 | 19.12 | 19.22 | 19.04 | 19.06 | 359528 | 17.2045 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190815 | 0 | 2.26 | 2.4 | 2.26 | 2.29 | 124877 | 1.8952 | up | up | correct |
| SJW.US | SJW Group | 20190815 | 0 | 64.56 | 65.76 | 64.28 | 65.69 | 163715 | 62.8539 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190815 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190815 | 0 | 21.73 | 21.9764 | 21.6519 | 21.89 | 363565 | 34.1154 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190815 | 0 | 14.87 | 14.9699 | 14.51 | 14.63 | 2856916 | 12.7895 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190815 | 0 | 31.19 | 31.19 | 30.53 | 30.75 | 1746319 | 30.75 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190815 | 0 | 29.64 | 29.87 | 29.34 | 29.71 | 250182 | 29.71 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190815 | 0 | 32.1 | 32.15 | 31.11 | 31.65 | 20155699 | 29.1883 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190815 | 0 | 12.1 | 12.1 | 11.64 | 11.86 | 1166309 | 11.4995 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190815 | 0 | 38.92 | 39.55 | 38.73 | 39.16 | 530879 | 35.5122 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190815 | 0 | 78.2517 | 79.0017 | 77.8417 | 78.2317 | 788097 | 66.4858 | down | down | correct |
| SM.US | SM Energy Company | 20190815 | 0 | 8.91 | 9.4164 | 8.78 | 9.14 | 3166946 | 8.9621 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20190815 | 0 | 45.95 | 47.055 | 45.56 | 46.33 | 1403804 | 46.33 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190815 | 0 | 6.46 | 6.5 | 6.39 | 6.42 | 5477214 | 5.7362 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190815 | 0 | 108.6 | 109.39 | 108 | 108.52 | 384809 | 101.5206 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190815 | 0 | 11.99 | 11.99 | 11.27 | 11.33 | 17144 | 11.33 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190815 | 0 | 5.23 | 5.2783 | 4.9602 | 5.05 | 408554 | 68.9107 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190815 | 0 | 7.31 | 7.33 | 7.23 | 7.26 | 155088 | 100.5774 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190815 | 0 | 44.38 | 44.38 | 43.24 | 43.44 | 53209 | 41.9011 | down | down | correct |
| SNA.US | Snap | 20190815 | 0 | 146.69 | 146.69 | 143.12 | 144.02 | 402012 | 134.8399 | down | up | incorrect |
| SNAP.US | Snap Inc | 20190815 | 0 | 16.46 | 16.5 | 15.85 | 15.99 | 18199953 | 15.99 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190815 | 0 | 18.67 | 18.7 | 18.15 | 18.23 | 573708 | 16.2332 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190815 | 0 | 45.26 | 45.8 | 45.205 | 45.7 | 495302 | 43.562 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190815 | 0 | 58.8 | 58.91 | 58.101 | 58.51 | 216895 | 47.9675 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190815 | 0 | 34.25 | 34.57 | 34 | 34.05 | 1078044 | 30.6901 | down | down | correct |
| SNX.US | TD SYNNEX | 20190815 | 0 | 80.75 | 81.19 | 78.5484 | 79.3 | 213899 | 39.1129 | down | down | correct |
| SO.US | The Southern Company | 20190815 | 0 | 57.15 | 57.835 | 56.89 | 57.63 | 5623593 | 51.9159 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190815 | 0 | 13.11 | 13.35 | 12.925 | 13.14 | 394047 | 11.5781 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190815 | 0 | 26.37 | 26.49 | 26.36 | 26.47 | 37066 | 23.3718 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190815 | 0 | 0.92 | 0.92 | 0.8615 | 0.8623 | 40014 | 0.8623 | down | down | correct |
| SOLN.US | Southern Co | 20190815 | 0 | 50.5 | 50.9 | 50 | 50.28 | 2366051 | 43.421 | down | down | correct |
| SON.US | Sonoco Products Company | 20190815 | 0 | 55.64 | 56.28 | 55.57 | 56.1 | 552206 | 52.3382 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190815 | 0 | 54.7 | 55.215 | 54.58 | 55.02 | 872838 | 54.4744 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20190815 | 0 | 35.29 | 35.5 | 35.1001 | 35.29 | 11115 | 30.0641 | |||
| SOS.US | SOS Limited | 20190815 | 0 | 0.54 | 0.5998 | 0.54 | 0.5702 | 6566 | 5.702 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190815 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 637 | 10.02 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190815 | 0 | 48.98 | 49.7 | 48.66 | 49.24 | 262258 | 46.1313 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190815 | 0 | 10.41 | 10.44 | 10.4 | 10.4 | 1133192 | 10.4 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190815 | 0 | 13.64 | 13.7218 | 13.64 | 13.66 | 3244 | 10.637 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190815 | 0 | 150.02 | 151.19 | 147.21 | 147.89 | 2897528 | 130.2894 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20190815 | 0 | 250.78 | 254.07 | 248.88 | 253.17 | 919203 | 248.0413 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190815 | 0 | 22.87 | 22.94 | 22.51 | 22.7 | 179300 | 18.286 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190815 | 0 | 13.1741 | 13.5 | 13.1741 | 13.41 | 9705 | 12.9923 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20190815 | 0 | 9.75 | 9.75 | 9.565 | 9.59 | 388018 | 9.59 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190815 | 0 | 146.83 | 148.205 | 145.27 | 145.37 | 785181 | 145.37 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190815 | 0 | 71.25 | 72.08 | 70.7 | 71.76 | 705135 | 71.3657 | up | up | correct |
| SPXC.US | SPX Corporation | 20190815 | 0 | 36.26 | 36.51 | 35.8595 | 36.01 | 253498 | 36.01 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190815 | 0 | 16.32 | 16.53 | 16.2788 | 16.53 | 40242 | 14.4418 | up | up | correct |
| SQ.US | Square Inc | 20190815 | 0 | 62.01 | 62.68 | 61.24 | 62 | 7080349 | 62 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190815 | 0 | 26.4378 | 26.4378 | 25.4251 | 25.8222 | 519787 | 24.3049 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190815 | 0 | 0.84 | 0.88 | 0.8241 | 0.86 | 22411 | 3.44 | up | up | correct |
| SR.US | Spire Inc | 20190815 | 0 | 80.26 | 81.86 | 79.95 | 81.4 | 192485 | 74.2966 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190815 | 0 | 45.33 | 45.81 | 45.22 | 45.5 | 1965763 | 39.4767 | up | up | correct |
| SRE.US | Sempra | 20190815 | 0 | 136.88 | 139.05 | 136.59 | 138.54 | 1563220 | 127.4564 | up | up | correct |
| SREA.US | Sempra Energy | 20190815 | 0 | 26.18 | 26.35 | 26.13 | 26.31 | 130595 | 22.9658 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190815 | 0 | 38.57 | 38.75 | 37.92 | 38.53 | 312688 | 38.53 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190815 | 0 | 29.75 | 30.15 | 29.4975 | 29.84 | 116821 | 29.84 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190815 | 0 | 12.85 | 12.85 | 12.5 | 12.5 | 1639 | 11.5741 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190815 | 0 | 15.93 | 15.93 | 15.47 | 15.78 | 55049 | 11.6179 | down | down | correct |
| SRT.US | StarTek Inc | 20190815 | 0 | 6.43 | 6.47 | 6.23 | 6.46 | 89081 | 6.46 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190815 | 0 | 9.56 | 9.8045 | 9.52 | 9.52 | 4631 | 31.1169 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190815 | 0 | 62.28 | 62.9 | 62.16 | 62.5 | 140086 | 61.0003 | up | up | correct |
| SSL.US | Sasol Limited | 20190815 | 0 | 18.27 | 18.47 | 18.16 | 18.41 | 204472 | 18.41 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190815 | 0 | 34.22 | 34.58 | 33.85 | 34.12 | 173428 | 33.3373 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190815 | 0 | 43.84 | 43.8859 | 43.25 | 43.57 | 893702 | 43.57 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190815 | 0 | 28.82 | 29.15 | 28.76 | 29.08 | 1219657 | 26.1995 | up | up | correct |
| STAR.US | PI | 20190815 | 0 | 25.65 | 25.6675 | 25.565 | 25.65 | 6705 | 21.247 | |||
| STC.US | Stewart Information Services Corporation | 20190815 | 0 | 35.12 | 35.77 | 35.04 | 35.68 | 103868 | 33.2401 | up | up | correct |
| STE.US | STERIS plc | 20190815 | 0 | 151.86 | 153.29 | 151.21 | 151.97 | 372507 | 148.6389 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190815 | 0 | 2.46 | 2.77 | 2.33 | 2.33 | 33452 | 29.125 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190815 | 0 | 19.91 | 20.1999 | 19.65 | 19.95 | 59942 | 17.0691 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20190815 | 0 | 19.04 | 19.04 | 18.67 | 18.7 | 1814006 | 18.0147 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20190815 | 0 | 11.8184 | 11.8278 | 11.4838 | 11.5922 | 2941407 | 9.7733 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190815 | 0 | 17.1 | 17.34 | 17.03 | 17.28 | 1861069 | 16.9802 | up | up | correct |
| STN.US | Stantec Inc | 20190815 | 0 | 21.33 | 21.37 | 21.16 | 21.26 | 13251 | 20.5452 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190815 | 0 | 23 | 23.17 | 22.34 | 22.39 | 476302 | 21.1052 | down | down | correct |
| STON.US | StoneMor Inc | 20190815 | 0 | 1.36 | 1.3898 | 1.08 | 1.08 | 79039 | 1.08 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190815 | 0 | 36.11 | 36.39 | 35.96 | 36.22 | 1251546 | 32.5128 | up | up | correct |
| STT.US | State Street Corporation | 20190815 | 0 | 49.78 | 50.0174 | 48.62 | 48.81 | 2996017 | 45.5663 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20190815 | 0 | 23.09 | 23.57 | 23.07 | 23.47 | 1683900 | 18.8266 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190815 | 0 | 191 | 194.97 | 189.51 | 194.4 | 1004820 | 187.8631 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190815 | 0 | 27.76 | 27.91 | 27.465 | 27.61 | 2648525 | 24.9671 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190815 | 0 | 142.05 | 145.11 | 141.82 | 144.84 | 548413 | 138.0932 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190815 | 0 | 18.51 | 19.01 | 18.39 | 18.94 | 802073 | 18.94 | up | down | incorrect |
| SUN.US | Sunoco LP | 20190815 | 0 | 30.34 | 30.56 | 29.8 | 29.94 | 631997 | 23.6217 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190815 | 0 | 2.58 | 2.59 | 2.33 | 2.44 | 358164 | 2.44 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190815 | 0 | 3.64 | 4 | 3.47 | 3.92 | 4387242 | 3.7935 | up | up | correct |
| SUZ.US | Suzano S.A | 20190815 | 0 | 15.88 | 16 | 15.37 | 15.91 | 271234 | 7.955 | up | down | incorrect |
| SWCH.US | Switch Inc | 20190815 | 0 | 15.5 | 15.5 | 15.08 | 15.13 | 1052923 | 14.7732 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20190815 | 0 | 16.93 | 17.03 | 16.64 | 16.93 | 393972 | 16.5355 | |||
| SWK.US | Stanley Black & Decker Inc | 20190815 | 0 | 131.89 | 132.83 | 129.93 | 131.45 | 821639 | 125.8766 | down | down | correct |
| SWM.US | Schweitzer | 20190815 | 0 | 34.25 | 34.28 | 33.85 | 34.12 | 108547 | 30.2842 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20190815 | 0 | 1.73 | 1.77 | 1.69 | 1.72 | 11968685 | 1.72 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190815 | 0 | 87.53 | 88.8 | 87.43 | 88.56 | 187237 | 82.353 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190815 | 0 | 7.93 | 7.94 | 7.9 | 7.91 | 4145 | 6.8087 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190815 | 0 | 5.95 | 5.97 | 5.81 | 5.87 | 1211390 | 5.2709 | down | down | correct |
| SXI.US | Standex International Corporation | 20190815 | 0 | 60.15 | 60.72 | 59.53 | 60.06 | 70788 | 58.3888 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190815 | 0 | 65.53 | 65.7899 | 64.19 | 64.44 | 439200 | 61.0552 | down | down | correct |
| SYF.US | Synchrony Financial | 20190815 | 0 | 32.85 | 33.265 | 32.45 | 32.76 | 6286007 | 30.7726 | down | down | correct |
| SYK.US | Stryker Corporation | 20190815 | 0 | 212.53 | 216.2099 | 211.5 | 215.3 | 764428 | 210.0147 | up | up | correct |
| SYY.US | Sysco Corporation | 20190815 | 0 | 72.9 | 72.9 | 71.91 | 72.25 | 2532630 | 68.0389 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190815 | 0 | 12.68 | 12.72 | 12.62 | 12.68 | 93506 | 41.0604 | |||
| TAC.US | TransAlta Corporation | 20190815 | 0 | 6.27 | 6.35 | 6.25 | 6.3 | 127779 | 6.0524 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190815 | 0 | 16.84 | 16.92 | 16.65 | 16.86 | 1112900 | 16.4706 | up | up | correct |
| TAL.US | TAL Education Group | 20190815 | 0 | 32 | 32.23 | 31.63 | 31.84 | 3084133 | 31.84 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190815 | 0 | 19.31 | 19.39 | 18.685 | 18.76 | 136483 | 18.76 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190815 | 0 | 50.47 | 50.95 | 50.15 | 50.86 | 1443550 | 48.4309 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190815 | 0 | 81.19 | 81.19 | 79.94 | 80.52 | 42414 | 80.52 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190815 | 0 | 26.47 | 26.61 | 26.47 | 26.54 | 156587 | 23.7002 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190815 | 0 | 27.02 | 27.29 | 27.02 | 27.25 | 100976 | 24.2667 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190815 | 0 | 19.34 | 19.5 | 19.235 | 19.43 | 224192 | 19.43 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190815 | 0 | 23.7582 | 23.995 | 23.7582 | 23.995 | 473 | 23.995 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190815 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190815 | 0 | 4.56 | 4.56 | 4.36 | 4.39 | 294421 | 4.1037 | down | down | correct |
| TD.US | The Toronto | 20190815 | 0 | 54.15 | 54.5 | 53.5501 | 53.93 | 1980794 | 48.9091 | down | down | correct |
| TDC.US | Teradata Corporation | 20190815 | 0 | 32.64 | 33 | 32.5 | 32.78 | 496824 | 32.78 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190815 | 0 | 18.08 | 18.21 | 18.045 | 18.14 | 38420 | 11.3026 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20190815 | 0 | 511.09 | 517.575 | 507.655 | 516.22 | 243877 | 488.1542 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190815 | 0 | 25.8 | 25.8 | 25.705 | 25.73 | 15132 | 22.7899 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190815 | 0 | 61.45 | 61.53 | 56.335 | 56.94 | 2681662 | 56.94 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190815 | 0 | 24.82 | 24.9 | 24.365 | 24.42 | 742879 | 22.5278 | down | down | correct |
| TDW.US | Tidewater Inc | 20190815 | 0 | 15.47 | 15.47 | 14.48 | 15.15 | 332299 | 15.1328 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190815 | 0 | 291.05 | 296.33 | 289.79 | 294.81 | 210318 | 294.81 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190815 | 0 | 16.48 | 16.81 | 16.349 | 16.69 | 19900 | 13.8492 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190815 | 0 | 16.77 | 16.77 | 16.4275 | 16.62 | 2616439 | 16.224 | down | down | correct |
| TEF.US | Telefónica S.A | 20190815 | 0 | 6.54 | 6.575 | 6.51 | 6.53 | 1988675 | 5.2908 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190815 | 0 | 9.36 | 9.45 | 9.3208 | 9.44 | 205524 | 7.7487 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190815 | 0 | 87.92 | 88.04 | 86.55 | 87.29 | 1329300 | 83.4904 | down | down | correct |
| TEN.US | Tenneco Inc | 20190815 | 0 | 9.34 | 9.4799 | 8.96 | 9.06 | 1159003 | 9.06 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190815 | 0 | 10.39 | 11.64 | 10.39 | 11.02 | 575010 | 9.536 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190815 | 0 | 6.39 | 6.4 | 6.07 | 6.16 | 22426740 | 6.16 | down | down | correct |
| TEX.US | Terex Corporation | 20190815 | 0 | 24.14 | 24.32 | 23.13 | 23.34 | 1431198 | 22.8893 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20190815 | 0 | 45.48 | 45.87 | 45.16 | 45.45 | 4444542 | 41.841 | down | down | correct |
| TFII.US | TFI International Inc | 20190815 | 0 | 27.73 | 27.73 | 27.73 | 27.73 | 100 | 26.5702 | |||
| TFX.US | Teleflex Incorporated | 20190815 | 0 | 364.45 | 372.59 | 364.45 | 368.46 | 301906 | 365.3349 | up | up | correct |
| TG.US | Tredegar Corporation | 20190815 | 0 | 17.65 | 17.65 | 17.39 | 17.48 | 69737 | 11.5448 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190815 | 0 | 6.85 | 6.86 | 6.65 | 6.74 | 190221 | 6.688 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190815 | 0 | 21.4 | 21.4 | 20.6 | 20.98 | 326809 | 20.8645 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190815 | 0 | 13.48 | 13.87 | 13.335 | 13.61 | 3414041 | 12.9571 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190815 | 0 | 13.39 | 13.8099 | 13.26 | 13.28 | 289940 | 11.1936 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190815 | 0 | 9.21 | 9.861 | 8.89 | 9.51 | 1306644 | 9.1663 | up | up | correct |
| TGT.US | Target Corporation | 20190815 | 0 | 83.36 | 84.05 | 82.01 | 82.56 | 5388999 | 78.7522 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190815 | 0 | 19.54 | 19.6132 | 18.88 | 18.99 | 1123466 | 18.99 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190815 | 0 | 130.38 | 131.58 | 129.62 | 130.95 | 254900 | 121.6778 | up | up | correct |
| THO.US | Thor Industries Inc | 20190815 | 0 | 45.06 | 45.15 | 42.05 | 42.72 | 1861428 | 40.8588 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190815 | 0 | 17.21 | 17.23 | 17.02 | 17.15 | 93164 | 14.6075 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20190815 | 0 | 21.73 | 21.88 | 21.31 | 21.49 | 96805 | 21.49 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190815 | 0 | 51.04 | 51.25 | 49.725 | 50.07 | 444317 | 50.07 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190815 | 0 | 13.25 | 13.3152 | 13.177 | 13.27 | 61199 | 10.6323 | up | up | correct |
| TIMB.US | W | 20190815 | 0 | 14.79 | 14.835 | 14.45 | 14.53 | 1564767 | 13.8404 | down | down | correct |
| TISI.US | Team Inc | 20190815 | 0 | 16.9 | 17.08 | 16.66 | 16.94 | 153437 | 16.94 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190815 | 0 | 51.4 | 51.62 | 49.8 | 50.2 | 7416371 | 49.088 | down | down | correct |
| TK.US | Teekay Corporation | 20190815 | 0 | 3.24 | 3.34 | 3.2 | 3.22 | 384975 | 3.22 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190815 | 0 | 5.52 | 5.55 | 5.38 | 5.39 | 381624 | 4.7021 | down | down | correct |
| TKR.US | The Timken Company | 20190815 | 0 | 40.16 | 40.21 | 39.23 | 39.42 | 470340 | 37.5265 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190815 | 0 | 30.03 | 30.29 | 29.89 | 30.22 | 213707 | 27.4325 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190815 | 0 | 8.13 | 8.17 | 7.86 | 8.03 | 206871 | 6.2791 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190815 | 0 | 127 | 127.63 | 126.84 | 127.36 | 139410 | 119.724 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190815 | 0 | 13.75 | 14.01 | 13.7 | 13.73 | 4098459 | 13.73 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190815 | 0 | 22.39 | 22.405 | 22.06 | 22.13 | 626679 | 22.13 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190815 | 0 | 274.66 | 275.99 | 270.76 | 273.31 | 1603744 | 271.7726 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190815 | 0 | 5.56 | 5.78 | 5.5 | 5.73 | 525990 | 5.73 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20190815 | 0 | 55.68 | 57.07 | 55.635 | 56.9 | 747825 | 56.9 | up | up | correct |
| TNC.US | Tennant Company | 20190815 | 0 | 67.25 | 67.88 | 66.42 | 67.36 | 50645 | 65.3055 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190815 | 0 | 68.12 | 68.5 | 67.06 | 67.24 | 208759 | 67.24 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190815 | 0 | 0.98 | 1.01 | 0.965 | 1 | 156136 | 8 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20190815 | 0 | 39.23 | 39.23 | 38.34 | 38.54 | 616284 | 35.1429 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20190815 | 0 | 2.77 | 2.79 | 2.75 | 2.77 | 122341 | 12.931 | |||
| TOL.US | Toll Brothers Inc | 20190815 | 0 | 35.01 | 35.25 | 34.75 | 34.77 | 1146665 | 33.8181 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190815 | 0 | 36.69 | 37.49 | 36.12 | 36.68 | 147600 | 36.0767 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190815 | 0 | 9.9 | 9.97 | 9.625 | 9.78 | 906273 | 9.4402 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190815 | 0 | 13.54 | 13.61 | 13.375 | 13.39 | 1010408 | 13.39 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20190815 | 0 | 643.49 | 661.83 | 632 | 657.79 | 22887 | 626.9088 | up | up | correct |
| TPR.US | Tapestry Inc | 20190815 | 0 | 21.9 | 22.26 | 18.5356 | 19.45 | 26321962 | 18.3958 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190815 | 0 | 15.41 | 15.68 | 15.3731 | 15.59 | 205136 | 11.8089 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20190815 | 0 | 75.72 | 76.11 | 73.8 | 74.01 | 3090908 | 18.3548 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190815 | 0 | 17.33 | 17.595 | 17.11 | 17.1162 | 25962 | 14.2193 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190815 | 0 | 35.9223 | 36.3495 | 35.8349 | 36.3398 | 134104 | 34.3093 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190815 | 0 | 16.86 | 16.96 | 16.68 | 16.82 | 34878 | 16.82 | down | down | correct |
| TREC.US | Trecora Resources | 20190815 | 0 | 8.85 | 8.85 | 8.635 | 8.76 | 36601 | 8.76 | down | down | correct |
| TREX.US | Trex Company Inc | 20190815 | 0 | 82.12 | 84.16 | 81.47 | 83.86 | 1492030 | 41.93 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190815 | 0 | 33.45 | 33.65 | 32.795 | 33.08 | 2688199 | 30.6118 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190815 | 0 | 65.78 | 66.08 | 65.27 | 65.74 | 331522 | 62.7584 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190815 | 0 | 17.14 | 17.14 | 16.28 | 16.51 | 1837392 | 15.2613 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190815 | 0 | 49.69 | 50.24 | 49.57 | 50.04 | 316160 | 47.5664 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190815 | 0 | 7.65 | 7.72 | 7.275 | 7.48 | 2127000 | 7.0279 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190815 | 0 | 47.68 | 48.02 | 47.41 | 47.76 | 1082256 | 41.6988 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190815 | 0 | 0.4883 | 0.4893 | 0.4645 | 0.4687 | 2680659 | 4.687 | down | down | correct |
| TRTN.US | Triton International Limited | 20190815 | 0 | 30.35 | 30.5 | 29.78 | 29.93 | 323225 | 26.1685 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190815 | 0 | 19.17 | 19.4 | 19.12 | 19.36 | 152639 | 13.7966 | up | down | incorrect |
| TRU.US | TransUnion | 20190815 | 0 | 80.05 | 81.22 | 80.05 | 80.83 | 737100 | 80.1376 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190815 | 0 | 143.44 | 146.24 | 143.04 | 145.59 | 1203882 | 136.9918 | up | down | incorrect |
| TS.US | Tenaris S.A | 20190815 | 0 | 20.82 | 21.01 | 20.6 | 20.82 | 2095135 | 19.0016 | |||
| TSE.US | Trinseo S.A | 20190815 | 0 | 28.55 | 28.55 | 27.49 | 27.86 | 249750 | 25.6218 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190815 | 0 | 5.73 | 5.73 | 5.68 | 5.71 | 168169 | 5.1548 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190815 | 0 | 20.39 | 20.41 | 20.09 | 20.14 | 174128 | 14.4891 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190815 | 0 | 40.38 | 40.99 | 40.34 | 40.86 | 7690100 | 39.0825 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190815 | 0 | 86.2 | 88.73 | 86.01 | 87.86 | 2422033 | 82.8721 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190815 | 0 | 6.05 | 6.05 | 5.8 | 5.84 | 12834 | 5.6402 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20190815 | 0 | 116.36 | 117.45 | 115.54 | 116.46 | 1070038 | 86.779 | up | up | correct |
| TTC.US | The Toro Company | 20190815 | 0 | 71.18 | 71.69 | 70.01 | 70.54 | 474951 | 68.4225 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190815 | 0 | 48 | 48.44 | 47.86 | 48.05 | 1351599 | 40.979 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190815 | 0 | 1.69 | 1.71 | 1.63 | 1.68 | 401225 | 1.68 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190815 | 0 | 8.38 | 8.41 | 8.2 | 8.28 | 1102247 | 8.28 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190815 | 0 | 12.55 | 12.6292 | 12.45 | 12.51 | 31325 | 43.0967 | down | down | correct |
| TU.US | TELUS Corporation | 20190815 | 0 | 8.9025 | 8.9925 | 8.895 | 8.9825 | 876890 | 15.4523 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190815 | 0 | 16.54 | 16.68 | 15.76 | 15.78 | 448743 | 15.78 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190815 | 0 | 13.85 | 13.85 | 13.17 | 13.34 | 717889 | 13.1157 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190815 | 0 | 7.73 | 7.85 | 7.42 | 7.78 | 3836424 | 7.7266 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190815 | 0 | 26.34 | 26.85 | 26.34 | 26.45 | 18256 | 24.784 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190815 | 0 | 26 | 26.4063 | 25.8318 | 26.23 | 15329 | 24.7846 | up | up | correct |
| TWI.US | Titan International Inc | 20190815 | 0 | 2.93 | 2.93 | 2.74 | 2.81 | 344101 | 2.7929 | down | down | correct |
| TWLO.US | Twilio Inc | 20190815 | 0 | 126.31 | 126.8899 | 122.02 | 123.17 | 3335219 | 123.17 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190815 | 0 | 17.05 | 17.27 | 17 | 17.27 | 9606 | 13.0843 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190815 | 0 | 13.05 | 13.2 | 12.97 | 13.01 | 2267203 | 10.4363 | down | down | correct |
| TWTR.US | Twitter Inc | 20190815 | 0 | 40.9 | 41.05 | 39.775 | 40.09 | 12583110 | 40.09 | down | down | correct |
| TX.US | Ternium S.A | 20190815 | 0 | 17.07 | 17.07 | 16.49 | 16.66 | 401752 | 15.4836 | down | down | correct |
| TXT.US | Textron Inc | 20190815 | 0 | 43.27 | 43.525 | 42.53 | 43.36 | 1904247 | 43.1772 | up | down | incorrect |
| TY.US | Tri | 20190815 | 0 | 26.18 | 26.5615 | 26.0707 | 26.15 | 43723 | 23.8108 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190815 | 0 | 20.98 | 21.22 | 20.81 | 20.9 | 207774 | 73.6015 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190815 | 0 | 251.8 | 254.73 | 250.31 | 253.12 | 199334 | 253.12 | up | up | correct |
| UA.US | Under Armour Inc | 20190815 | 0 | 17.02 | 17.2 | 16.31 | 16.5 | 2043538 | 16.5 | down | down | correct |
| UAA.US | Under Armour Inc | 20190815 | 0 | 19.11 | 19.11 | 18.29 | 18.51 | 5174364 | 18.51 | down | down | correct |
| UAN.US | CVR Partners LP | 20190815 | 0 | 3.79 | 3.79 | 3.66 | 3.68 | 70069 | 33.6275 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190815 | 0 | 20.83 | 21.04 | 20.72 | 20.79 | 82267 | 18.6558 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190815 | 0 | 34.52 | 34.55 | 32.92 | 33.22 | 13265793 | 33.22 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20190815 | 0 | 16.51 | 16.61 | 16.38 | 16.5423 | 1611 | 14.7771 | up | up | correct |
| UBS.US | UBS Group AG | 20190815 | 0 | 10.22 | 10.29 | 10.12 | 10.16 | 5377831 | 9.3303 | down | down | correct |
| UDR.US | UDR Inc | 20190815 | 0 | 45.87 | 46.705 | 45.87 | 46.57 | 1778949 | 43.141 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190815 | 0 | 16.89 | 17.12 | 16.8 | 16.95 | 892849 | 15.2407 | up | up | correct |
| UFI.US | Unifi Inc | 20190815 | 0 | 19.93 | 20.51 | 19.55 | 20.17 | 124482 | 20.17 | up | up | correct |
| UFS.US | Domtar Corporation | 20190815 | 0 | 34 | 34.17 | 33.22 | 33.24 | 628350 | 31.7464 | down | down | correct |
| UGI.US | UGI Corporation | 20190815 | 0 | 46.5 | 47.11 | 46.28 | 46.55 | 1720523 | 43.0121 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190815 | 0 | 146.78 | 149.8 | 145.9 | 148.9248 | 147104 | 148.9248 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20190815 | 0 | 4.35 | 4.41 | 4.16 | 4.18 | 3396060 | 3.9336 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20190815 | 0 | 146.01 | 146.625 | 145.22 | 145.37 | 419628 | 143.9149 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190815 | 0 | 93.93 | 95.55 | 93.82 | 94.94 | 109190 | 86.5824 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190815 | 0 | 111.12 | 112.32 | 108.74 | 110.14 | 623452 | 108.139 | down | down | correct |
| UIS.US | Unisys Corporation | 20190815 | 0 | 8.39 | 8.43 | 8.03 | 8.04 | 817626 | 8.04 | down | down | correct |
| UL.US | Unilever PLC | 20190815 | 0 | 60.21 | 60.43 | 59.84 | 60.03 | 1030552 | 55.6435 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190815 | 0 | 2.01 | 2.02 | 1.99 | 2 | 618023 | 1.8441 | down | up | incorrect |
| UMH.US | UMH Properties Inc | 20190815 | 0 | 11.86 | 12.08 | 11.66 | 12.06 | 269791 | 10.8993 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190815 | 0 | 197 | 199.05 | 196.01 | 196.94 | 89473 | 194.6146 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190815 | 0 | 7.14 | 7.2 | 6.75 | 6.92 | 948494 | 6.92 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190815 | 0 | 244.35 | 245.26 | 241.45 | 244.25 | 2513465 | 234.9481 | down | down | correct |
| UNM.US | Unum Group | 20190815 | 0 | 26.47 | 26.59 | 25.69 | 25.76 | 2146990 | 22.9278 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190815 | 0 | 27.05 | 27.38 | 27 | 27.27 | 35837 | 23.5457 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190815 | 0 | 163.64 | 163.96 | 160.64 | 162.45 | 2873603 | 154.2548 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190815 | 0 | 18.8 | 18.805 | 18.375 | 18.75 | 3351300 | 18.75 | down | down | correct |
| UPH.US | UpHealth Inc | 20190815 | 0 | 9.92 | 9.92 | 9.8 | 9.86 | 2705 | 9.86 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190815 | 0 | 114.7 | 114.83 | 112.71 | 113.9 | 3697978 | 106.1663 | down | down | correct |
| URI.US | United Rentals Inc | 20190815 | 0 | 105.47 | 105.95 | 102.76 | 104.57 | 1727994 | 104.57 | down | down | correct |
| USA.US | Liberty All | 20190815 | 0 | 6.04 | 6.06 | 6 | 6.02 | 733791 | 4.8075 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190815 | 0 | 15.42 | 15.54 | 15.1039 | 15.4 | 157020 | 11.2998 | down | down | correct |
| USB.US | U.S. Bancorp | 20190815 | 0 | 51.25 | 51.66 | 50.835 | 51.28 | 6654022 | 47.2631 | up | up | correct |
| USDP.US | USD Partners LP | 20190815 | 0 | 10.97 | 10.97 | 10.56 | 10.61 | 37583 | 8.2243 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190815 | 0 | 38.33 | 38.58 | 37.89 | 38.05 | 1153200 | 38.05 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20190815 | 0 | 34.25 | 34.85 | 34 | 34.08 | 287983 | 34.08 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190815 | 0 | 67.48 | 67.7 | 64.87 | 65.22 | 173783 | 65.22 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20190815 | 0 | 135 | 137.155 | 133.52 | 133.59 | 58520 | 131.0449 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190815 | 0 | 3.78 | 3.78 | 3.6 | 3.62 | 187222 | 3.62 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190815 | 0 | 25.34 | 25.9 | 25.3 | 25.82 | 198858 | 21.6341 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190815 | 0 | 4.35 | 4.75 | 4.25 | 4.26 | 111478 | 4.26 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20190815 | 0 | 58.44 | 59.38 | 58.18 | 59.19 | 60843 | 55.0602 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190815 | 0 | 26.89 | 27.414 | 26.56 | 27.03 | 177972 | 24.9541 | up | up | correct |
| UVV.US | Universal Corporation | 20190815 | 0 | 51.79 | 52.555 | 51.52 | 51.58 | 121264 | 44.9693 | down | down | correct |
| V.US | Visa Inc | 20190815 | 0 | 174.26 | 177.02 | 173.52 | 176.27 | 6698028 | 173.8316 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190815 | 0 | 86.08 | 86.445 | 83.46 | 83.51 | 349493 | 81.8133 | down | down | correct |
| VALE.US | Vale S.A. | 20190815 | 0 | 11.07 | 11.1 | 10.68 | 10.97 | 20501471 | 8.6991 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190815 | 0 | 14.55 | 14.58 | 13.74 | 14.35 | 189228 | 14.35 | down | down | correct |
| VATE.US | Innovate Corp | 20190815 | 0 | 2.15 | 2.15 | 2.03 | 2.03 | 110605 | 2.03 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190815 | 0 | 19.22 | 19.2589 | 19.13 | 19.15 | 30162 | 16.5723 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20190815 | 0 | 10.15 | 10.15 | 10.0108 | 10.08 | 72805 | 8.4406 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190815 | 0 | 23.99 | 24.4 | 23.45 | 23.55 | 236296 | 23.55 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190815 | 0 | 13.25 | 13.26 | 13.2051 | 13.23 | 85744 | 11.9691 | down | down | correct |
| VEC.US | Vectrus Inc | 20190815 | 0 | 40.31 | 40.75 | 39.7 | 40.57 | 74815 | 40.57 | up | down | incorrect |
| VEDL.US | Vedanta Limited | 20190815 | 0 | 7.91 | 7.99 | 7.84 | 7.9 | 567849 | 6.5338 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190815 | 0 | 158 | 159.39 | 157.05 | 158.6 | 839872 | 158.6 | up | up | correct |
| VER.US | VEREIT Inc | 20190815 | 0 | 9.45 | 9.59 | 9.415 | 9.56 | 11880031 | 42.29 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190815 | 0 | 14.65 | 14.7 | 14.357 | 14.64 | 555565 | 13.0809 | down | down | correct |
| VFC.US | V.F. Corporation | 20190815 | 0 | 79.91 | 79.91 | 76.7653 | 77.48 | 2462389 | 72.7975 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20190815 | 0 | 12.36 | 12.44 | 12.1562 | 12.28 | 32235 | 9.8477 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190815 | 0 | 13.16 | 13.17 | 13.12 | 13.14 | 87201 | 11.7419 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20190815 | 0 | 10.9333 | 11.0286 | 10.6952 | 10.8286 | 1720715 | 8.9964 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190815 | 0 | 4.9 | 4.98 | 4.35 | 4.6 | 621336 | 3.9457 | down | down | correct |
| VHI.US | Valhi Inc | 20190815 | 0 | 1.87 | 1.91 | 1.8 | 1.82 | 107315 | 20.4352 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190815 | 0 | 20.68 | 20.98 | 20.5 | 20.57 | 2642922 | 18.0215 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20190815 | 0 | 12.59 | 13.09 | 12.48 | 12.59 | 47560 | 62.95 | |||
| VIPS.US | Vipshop Holdings Limited | 20190815 | 0 | 7.35 | 7.51 | 7.02 | 7.2 | 23703850 | 7.2 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190815 | 0 | 6.31 | 6.4873 | 5.96 | 6.16 | 408082 | 6.16 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190815 | 0 | 12.73 | 13.085 | 12.69 | 12.94 | 2496140 | 10.7636 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190815 | 0 | 12.77 | 12.77 | 12.71 | 12.71 | 47044 | 11.3629 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190815 | 0 | 76.24 | 77.05 | 75.52 | 76.72 | 3082172 | 67.6123 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190815 | 0 | 8.75 | 8.78 | 8.39 | 8.65 | 251312 | 8.65 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190815 | 0 | 14.14 | 14.16 | 14.14 | 14.15 | 8398 | 11.5763 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190815 | 0 | 139.23 | 140.57 | 138.442 | 138.86 | 654044 | 135.6399 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190815 | 0 | 127.76 | 129.32 | 127.49 | 128.11 | 107171 | 124.4073 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190815 | 0 | 12.82 | 12.83 | 12.72 | 12.79 | 155818 | 11.4324 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20190815 | 0 | 12.5 | 12.5 | 11.8 | 11.95 | 28670 | 11.95 | down | down | correct |
| VNE.US | Veoneer Inc | 20190815 | 0 | 15.34 | 15.34 | 14.75 | 14.92 | 893744 | 14.92 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190815 | 0 | 60.3 | 60.9495 | 59.99 | 60.32 | 1013534 | 52.0385 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190815 | 0 | 2.03 | 2.11 | 1.96 | 2.01 | 794004 | 2.01 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190815 | 0 | 5.07 | 5.24 | 4.95 | 5.03 | 72759 | 3.9425 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190815 | 0 | 48.73 | 49.04 | 48.2 | 48.47 | 1884626 | 47.2908 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20190815 | 0 | 31.51 | 31.5168 | 30.3688 | 30.51 | 41762 | 30.51 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190815 | 0 | 13.64 | 13.71 | 13.47 | 13.48 | 66909 | 12.1033 | down | up | incorrect |
| VRS.US | Verso Corporation | 20190815 | 0 | 11.33 | 11.33 | 10.945 | 10.95 | 377376 | 8.2699 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190815 | 0 | 10.22 | 10.24 | 10.21 | 10.24 | 13800 | 10.2306 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20190815 | 0 | 16.2 | 16.36 | 15.86 | 16.14 | 74981 | 16.14 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190815 | 0 | 15.41 | 15.43 | 15.03 | 15.11 | 772309 | 14.3715 | down | down | correct |
| VST.US | Vistra Corp | 20190815 | 0 | 22.4 | 22.74 | 22.2501 | 22.61 | 5829703 | 21.0394 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190815 | 0 | 4.69 | 4.77 | 4.3 | 4.41 | 1329239 | 4.41 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190815 | 0 | 10.87 | 10.9299 | 10.84 | 10.84 | 194583 | 8.9905 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190815 | 0 | 13.76 | 13.83 | 13.75 | 13.78 | 20702 | 12.4569 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20190815 | 0 | 9.5 | 9.585 | 9.13 | 9.19 | 25437 | 27.57 | down | up | incorrect |
| VTR.US | Ventas Inc | 20190815 | 0 | 71.54 | 72.97 | 71.54 | 72.88 | 2079444 | 65.3657 | up | up | correct |
| VVI.US | Viad Corp | 20190815 | 0 | 65.94 | 65.94 | 65.05 | 65.23 | 59547 | 64.824 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20190815 | 0 | 4.13 | 4.15 | 4.13 | 4.14 | 191627 | 3.5058 | up | up | correct |
| VVV.US | Valvoline Inc | 20190815 | 0 | 22.07 | 22.11 | 21.69 | 21.83 | 1435541 | 20.8662 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20190815 | 0 | 55.53 | 56.58 | 55.42 | 56.3 | 12123992 | 51.0723 | up | up | correct |
| W.US | Wayfair Inc | 20190815 | 0 | 110.3 | 110.7 | 106.04 | 107.34 | 4941165 | 107.34 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190815 | 0 | 64.29 | 64.72 | 61 | 62.31 | 4298510 | 61.4283 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190815 | 0 | 42.47 | 42.75 | 41.68 | 41.83 | 827192 | 40.1482 | down | up | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190815 | 0 | 26.65 | 26.68 | 26.62 | 26.62 | 1092 | 23.1907 | down | down | correct |
| WAT.US | Waters Corporation | 20190815 | 0 | 201.95 | 203.275 | 200.56 | 202.26 | 463396 | 202.26 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20190815 | 0 | 18.8 | 18.8 | 18.59 | 18.76 | 250005 | 17.0472 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190815 | 0 | 46.29 | 46.4041 | 44.73 | 44.77 | 455360 | 40.9122 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20190815 | 0 | 15.26 | 15.47 | 15.05 | 15.45 | 1227885 | 15.45 | up | up | correct |
| WCC.US | WESCO International Inc | 20190815 | 0 | 42.68 | 42.76 | 42.03 | 42.6 | 353619 | 42.6 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190815 | 0 | 90.66 | 91.85 | 90.14 | 91.27 | 765774 | 89.7416 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190815 | 0 | 54.59 | 54.8101 | 54.11 | 54.32 | 88559 | 51.4806 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190815 | 0 | 13.55 | 13.635 | 13.52 | 13.54 | 32445 | 11.7801 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190815 | 0 | 88.78 | 90.93 | 88.78 | 90.69 | 1757451 | 85.1369 | up | up | correct |
| WELL.US | Welltower Inc | 20190815 | 0 | 86.49 | 88.47 | 86.44 | 88.28 | 1867244 | 80.762 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190815 | 0 | 23.2 | 23.2 | 22.39 | 22.82 | 2443631 | 18.0074 | down | up | incorrect |
| WEX.US | WEX Inc | 20190815 | 0 | 196.88 | 197.49 | 192.65 | 194.5 | 219255 | 194.5 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190815 | 0 | 27.82 | 28.45 | 27.82 | 28.36 | 46647 | 25.585 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190815 | 0 | 44.3 | 44.5 | 43.34 | 43.38 | 27899987 | 40.7527 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190815 | 0 | 35.73 | 36.04 | 35.67 | 36.02 | 3900 | 35.0615 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20190815 | 0 | 33.25 | 33.515 | 31.58 | 32.15 | 895176 | 31.4983 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190815 | 0 | 49.97 | 50 | 49.14 | 49.43 | 1491400 | 47.7344 | down | up | incorrect |
| WHD.US | Cactus Inc | 20190815 | 0 | 25.58 | 25.935 | 25.22 | 25.86 | 331910 | 25.1828 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190815 | 0 | 29.09 | 29.09 | 28.38 | 28.53 | 30955 | 23.6218 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190815 | 0 | 130.54 | 130.63 | 128.32 | 129.17 | 434492 | 119.8349 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20190815 | 0 | 11.72 | 11.74 | 11.695 | 11.7 | 25629 | 9.5965 | down | down | correct |
| WIT.US | Wipro Limited | 20190815 | 0 | 3.8 | 3.81 | 3.77 | 3.78 | 724074 | 3.7582 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190815 | 0 | 11.21 | 11.21 | 11.19 | 11.19 | 44588 | 9.9111 | down | down | correct |
| WK.US | Workiva Inc | 20190815 | 0 | 51.87 | 52.02 | 49.36 | 50.06 | 1184354 | 50.06 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20190815 | 0 | 61.59 | 61.59 | 59.84 | 60.6 | 471895 | 58.2435 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190815 | 0 | 21.75 | 21.82 | 21.25 | 21.32 | 53483 | 17.678 | down | down | correct |
| WM.US | Waste Management Inc | 20190815 | 0 | 116.3 | 118.54 | 116.05 | 118.2 | 2133865 | 113.1277 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190815 | 0 | 23.1 | 23.26 | 22.9 | 22.92 | 10311327 | 19.1881 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190815 | 0 | 9.5 | 9.63 | 9.48 | 9.6 | 300849 | 8.1538 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190815 | 0 | 38.04 | 38.195 | 37.63 | 37.97 | 82754 | 35.8803 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190815 | 0 | 32.33 | 32.47 | 31.86 | 31.97 | 220704 | 31.4674 | down | down | correct |
| WMT.US | Walmart Inc | 20190815 | 0 | 112.53 | 113.64 | 110.16 | 112.69 | 19812894 | 108.6175 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190815 | 0 | 14.27 | 14.35 | 14 | 14 | 393535 | 13.2345 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190815 | 0 | 62.11 | 62.76 | 61.78 | 62.3 | 117873 | 62.3 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190815 | 0 | 57.24 | 57.93 | 56.86 | 57.19 | 637673 | 57.19 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190815 | 0 | 35.42 | 35.42 | 34.02 | 34.32 | 232025 | 32.364 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190815 | 0 | 5.63 | 5.63 | 5.21 | 5.57 | 597052 | 5.57 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190815 | 0 | 87.83 | 88.5 | 87.5 | 87.93 | 498154 | 77.1164 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20190815 | 0 | 26.29 | 26.73 | 26.21 | 26.66 | 3002549 | 25.8583 | up | up | correct |
| WPP.US | WPP plc | 20190815 | 0 | 56.61 | 57.0481 | 56.4307 | 56.68 | 123650 | 50.1427 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20190815 | 0 | 70.71 | 71.62 | 70.15 | 71.01 | 686772 | 67.6787 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190815 | 0 | 26.04 | 26.2274 | 25.9 | 26.15 | 213208 | 23.3687 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190815 | 0 | 26.88 | 27.12 | 26.78 | 26.84 | 1205880 | 23.6772 | down | down | correct |
| WRK.US | WestRock Company | 20190815 | 0 | 33.25 | 33.58 | 32.3764 | 32.6 | 3618666 | 30.6781 | down | down | correct |
| WSM.US | Williams | 20190815 | 0 | 62.51 | 63.11 | 61.675 | 62.89 | 1435358 | 59.9181 | up | up | correct |
| WSO.US | Watsco Inc | 20190815 | 0 | 157.13 | 157.92 | 156 | 157.45 | 162571 | 145.9871 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20190815 | 0 | 12.42 | 12.54 | 12.36 | 12.43 | 174856 | 10.7307 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190815 | 0 | 143 | 144.02 | 142.1 | 142.88 | 143893 | 141.9868 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20190815 | 0 | 4.32 | 4.33 | 4.11 | 4.17 | 2073286 | 4.17 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190815 | 0 | 1066.3 | 1068.8 | 1038.78 | 1066.12 | 23133 | 1063.9158 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20190815 | 0 | 43.05 | 43.84 | 43.01 | 43.73 | 1180092 | 41.6534 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190815 | 0 | 58.74 | 59.39 | 58.74 | 59.36 | 160100 | 52.9229 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190815 | 0 | 90.54 | 91.72 | 90.04 | 91.12 | 108016 | 89.2228 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190815 | 0 | 7.97 | 8.1 | 7.83 | 8.03 | 312357 | 8.03 | up | up | correct |
| WU.US | The Western Union Company | 20190815 | 0 | 20.87 | 21.06 | 20.865 | 20.88 | 5305898 | 18.913 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190815 | 0 | 67.59 | 70.29 | 66.92 | 68.95 | 1648555 | 67.3323 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190815 | 0 | 23.83 | 23.83 | 23.05 | 23.07 | 1030189 | 22.3224 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190815 | 0 | 24.52 | 24.85 | 24.39 | 24.78 | 2657386 | 23.0019 | up | up | correct |
| X.US | United States Steel Corporation | 20190815 | 0 | 11.63 | 11.63 | 10.85 | 10.91 | 13411550 | 10.7829 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190815 | 0 | 9.35 | 9.35 | 9.13 | 9.2 | 17549 | 7.1059 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20190815 | 0 | 20.46 | 20.58 | 20.17 | 20.2 | 625740 | 19.1689 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190815 | 0 | 3.93 | 3.9585 | 3.83 | 3.86 | 62944 | 3.4308 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20190815 | 0 | 67.46 | 67.555 | 66.525 | 67.25 | 12874370 | 57.9697 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190815 | 0 | 65.8893 | 66.0892 | 64.36 | 65.0097 | 867275 | 37.8403 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190815 | 0 | 24.48 | 25.02 | 23.88 | 24.84 | 103617 | 24.84 | up | up | correct |
| XYF.US | X Financial | 20190815 | 0 | 2.59 | 2.65 | 2.5628 | 2.57 | 67224 | 7.71 | down | down | correct |
| XYL.US | Xylem Inc | 20190815 | 0 | 75.04 | 75.45 | 74.45 | 75.15 | 674757 | 73.0232 | up | up | correct |
| Y.US | Alleghany Corporation | 20190815 | 0 | 739.79 | 747.38 | 737.975 | 743.09 | 59382 | 727.2533 | up | up | correct |
| YELP.US | Yelp Inc | 20190815 | 0 | 32.83 | 33.12 | 32.59 | 32.97 | 1320668 | 32.97 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190815 | 0 | 28.13 | 28.37 | 26.93 | 27 | 1183691 | 27 | down | up | incorrect |
| YEXT.US | Yext Inc | 20190815 | 0 | 19.31 | 19.42 | 18.82 | 19.19 | 552719 | 19.19 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190815 | 0 | 10.74 | 10.98 | 10.41 | 10.52 | 6520386 | 10.52 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190815 | 0 | 9.34 | 9.49 | 9.23 | 9.28 | 102896 | 9.28 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20190815 | 0 | 115.67 | 116.615 | 115.35 | 116.4 | 1369415 | 111.4352 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20190815 | 0 | 42.21 | 43.03 | 42.13 | 42.6 | 1862400 | 41.8197 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190815 | 0 | 134.5 | 135.93 | 134.01 | 135.13 | 924935 | 132.7521 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190815 | 0 | 75 | 75.59 | 73.58 | 74.62 | 1512225 | 74.62 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190815 | 0 | 10.81 | 10.9006 | 10.43 | 10.61 | 236049 | 10.61 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190815 | 0 | 28.83 | 28.84 | 28.48 | 28.67 | 11406 | 28.67 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190815 | 0 | 18.99 | 19.282 | 18.99 | 19.1 | 2589087 | 18.7357 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190815 | 0 | 10.44 | 10.53 | 10.4353 | 10.5 | 86237 | 8.3337 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190815 | 0 | 121.88 | 124.11 | 121.53 | 123.68 | 1650691 | 122.145 | up | up | correct |
| ZUO.US | Zuora Inc | 20190815 | 0 | 13.75 | 13.81 | 13.06 | 13.32 | 1258856 | 13.32 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190815 | 0 | 26.26 | 26.38 | 25.39 | 25.72 | 698100 | 25.3144 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190815 | 0 | 24.09 | 25.97 | 23.73 | 25 | 268942 | 25 | up | down | incorrect |
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