CollectAI
close-nyse_stocks
2019/08/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190816 | 0 | 69.9 | 71.18 | 68.96 | 71.08 | 3367096 | 69.9245 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20190816 | 0 | 17.04 | 17.63 | 17.04 | 17.52 | 4273197 | 17.4818 | up | up | correct |
| AAIC.US | PC | 20190816 | 0 | 22.535 | 22.55 | 22.3591 | 22.42 | 2387 | 17.3106 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190816 | 0 | 137.73 | 139.69 | 136.428 | 136.59 | 1277824 | 133.3428 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190816 | 0 | 46.57 | 47.15 | 46.45 | 47.06 | 158542 | 43.6519 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190816 | 0 | 26.5 | 27.21 | 26.39 | 27.03 | 158947 | 22.2102 | up | up | correct |
| ABB.US | ABB Ltd | 20190816 | 0 | 18.36 | 18.52 | 18.36 | 18.47 | 1564598 | 17.1959 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190816 | 0 | 63.51 | 64.81 | 63.07 | 64.43 | 8348143 | 57.4188 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190816 | 0 | 86.15 | 87.9 | 86 | 87.34 | 820633 | 84.1262 | up | up | correct |
| ABEV.US | Ambev S.A | 20190816 | 0 | 4.68 | 4.74 | 4.655 | 4.7 | 21250590 | 4.2745 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190816 | 0 | 89.06 | 91.1 | 89.06 | 90.07 | 100648 | 90.07 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190816 | 0 | 38.18 | 38.855 | 38.175 | 38.53 | 212047 | 36.8467 | up | down | incorrect |
| ABT.US | Abbott Laboratories | 20190816 | 0 | 84.74 | 85.08 | 84.27 | 84.78 | 5786292 | 81.8654 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190816 | 0 | 35.85 | 36.32 | 35.85 | 36.32 | 1346 | 35.6676 | up | up | correct |
| ACA.US | Arcosa Inc | 20190816 | 0 | 31.25 | 32.42 | 31.25 | 32.03 | 388746 | 31.7236 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190816 | 0 | 46.95 | 47.51 | 46.95 | 47.19 | 520251 | 42.6836 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190816 | 0 | 9.48 | 9.63 | 9.47 | 9.55 | 540741 | 8.7657 | up | up | correct |
| ACEL.US | WS | 20190816 | 0 | 10.25 | 10.27 | 10.25 | 10.27 | 1170 | 8.876 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190816 | 0 | 7.08 | 7.14 | 6.97 | 7.09 | 28516 | 7.09 | up | up | correct |
| ACM.US | AECOM | 20190816 | 0 | 32.69 | 33.03 | 32.49 | 32.94 | 832509 | 32.94 | up | up | correct |
| ACN.US | Accenture plc | 20190816 | 0 | 191.12 | 193.66 | 190.47 | 193.22 | 2526872 | 187.0417 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190816 | 0 | 15.29 | 15.39 | 15.13 | 15.14 | 199825 | 11.8073 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190816 | 0 | 23.45 | 23.6384 | 23.45 | 23.56 | 39439 | 16.551 | up | up | correct |
| ADM.US | Archer | 20190816 | 0 | 36.97 | 37.98 | 36.86 | 37.84 | 3760151 | 35.1149 | up | up | correct |
| ADNT.US | Adient plc | 20190816 | 0 | 21.74 | 22.86 | 21.74 | 22.7 | 1534900 | 22.7 | up | up | correct |
| ADT.US | ADT Inc | 20190816 | 0 | 4.4 | 4.55 | 4.3475 | 4.53 | 1636899 | 3.9961 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190816 | 0 | 15.31 | 15.42 | 15.28 | 15.38 | 135646 | 11.5141 | up | up | correct |
| AEE.US | Ameren Corporation | 20190816 | 0 | 75.87 | 76.845 | 75.77 | 76.64 | 2310384 | 71.8042 | up | up | correct |
| AEG.US | Aegon N.V | 20190816 | 0 | 3.91 | 3.94 | 3.88 | 3.91 | 1870942 | 3.5231 | |||
| AEM.US | Agnico Eagle Mines Limited | 20190816 | 0 | 58.73 | 59.41 | 58.33 | 59.1 | 1733453 | 56.5608 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190816 | 0 | 2.56 | 2.7 | 2.56 | 2.65 | 36371 | 2.65 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20190816 | 0 | 14.97 | 15.59 | 14.93 | 15.4 | 4353513 | 14.3391 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190816 | 0 | 50.9 | 52.5 | 50.9 | 52.11 | 521754 | 52.11 | up | up | correct |
| AES.US | The AES Corporation | 20190816 | 0 | 14.79 | 15.25 | 14.76 | 15.2 | 5172458 | 14.2291 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190816 | 0 | 13.88 | 13.89 | 13.83 | 13.88 | 65642 | 13.0153 | |||
| AFG.US | American Financial Group Inc | 20190816 | 0 | 98.93 | 100.55 | 98.89 | 99.7 | 398098 | 75.2699 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20190816 | 0 | 27.03 | 27.03 | 26.8401 | 27 | 6042 | 24.2247 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190816 | 0 | 7.08 | 7.23 | 6.85 | 7.22 | 349006 | 7.22 | up | up | correct |
| AFL.US | Aflac Incorporated | 20190816 | 0 | 52.42 | 52.83 | 52.24 | 52.65 | 2738271 | 49.4874 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190816 | 0 | 14.65 | 14.65 | 14.54 | 14.6 | 32291 | 12.3625 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190816 | 0 | 10.05 | 10.26 | 9.82 | 9.9 | 4983163 | 9.8889 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190816 | 0 | 65.93 | 67.84 | 65.93 | 67.55 | 821632 | 64.6987 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190816 | 0 | 9.16 | 9.21 | 9.14 | 9.2 | 31439 | 7.7514 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190816 | 0 | 7.14 | 7.16 | 6.9 | 7 | 3048725 | 6.8235 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190816 | 0 | 44.22 | 44.84 | 44.13 | 44.44 | 510230 | 42.1169 | up | up | correct |
| AGR.US | Avangrid Inc | 20190816 | 0 | 48.95 | 49.42 | 48.913 | 49.27 | 353257 | 45.0611 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20190816 | 0 | 5.58 | 6.15 | 5.58 | 6.11 | 409977 | 6.11 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20190816 | 0 | 10.18 | 10.695 | 10.13 | 10.46 | 519092 | 10.46 | up | up | correct |
| AGX.US | Argan Inc | 20190816 | 0 | 39.45 | 40.36 | 39.45 | 39.79 | 122813 | 36.2029 | up | up | correct |
| AHH.US | PA | 20190816 | 0 | 26.3705 | 26.43 | 26.23 | 26.43 | 7677 | 22.6052 | up | up | correct |
| AHL.US | PE | 20190816 | 0 | 25.29 | 25.458 | 25.29 | 25.42 | 152028 | 22.289 | up | up | correct |
| AHT.US | PI | 20190816 | 0 | 21.26 | 21.26 | 21.05 | 21.15 | 10891 | 19.0418 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190816 | 0 | 24.43 | 24.446 | 24.3779 | 24.3779 | 2137 | 20.4809 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190816 | 0 | 14.54 | 14.67 | 14.54 | 14.62 | 33283 | 12.2942 | up | up | correct |
| AIG.US | PA | 20190816 | 0 | 28.1 | 28.2807 | 27.81 | 27.92 | 90331 | 24.4073 | down | up | incorrect |
| AIN.US | Albany International Corp | 20190816 | 0 | 82.42 | 82.89 | 81.93 | 82.59 | 142928 | 80.1911 | up | up | correct |
| AIR.US | AAR Corp | 20190816 | 0 | 41.05 | 42.45 | 41.01 | 42.22 | 233471 | 41.9126 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190816 | 0 | 52.84 | 53.53 | 52.795 | 53.2 | 164008 | 51.1312 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20190816 | 0 | 5.4007 | 5.4744 | 5.3964 | 5.4502 | 981353 | 5.0044 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190816 | 0 | 24.3492 | 24.3492 | 24.3492 | 24.3492 | 252 | 21.5478 | |||
| AIZ.US | Assurant Inc | 20190816 | 0 | 121.26 | 125.09 | 121.26 | 124.53 | 2189411 | 119.1959 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190816 | 0 | 88.99 | 89.86 | 88.36 | 89.72 | 1072822 | 86.2125 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190816 | 0 | 48.82 | 49.63 | 48.68 | 49.3 | 905382 | 44.4246 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20190816 | 0 | 14.44 | 14.56 | 14.29 | 14.33 | 188463 | 12.0863 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190816 | 0 | 26.13 | 26.23 | 26.13 | 26.18 | 6841 | 22.1286 | up | up | correct |
| AKO.US | B | 20190816 | 0 | 18.94 | 19.53 | 18.8201 | 18.85 | 16778 | 16.6668 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190816 | 0 | 27.54 | 27.76 | 27.42 | 27.7 | 255890 | 25.9701 | up | down | incorrect |
| AL.US | PA | 20190816 | 0 | 26.89 | 26.99 | 26.755 | 26.85 | 12250 | 23.1053 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190816 | 0 | 62.28 | 63.34 | 61.77 | 63.09 | 1690033 | 60.8718 | up | up | correct |
| ALC.US | Alcon AG | 20190816 | 0 | 59.94 | 60.99 | 59.785 | 60.85 | 1077817 | 60.6736 | up | up | correct |
| ALE.US | ALLETE Inc | 20190816 | 0 | 84.46 | 85.3 | 84.365 | 85.1 | 122644 | 78.1098 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20190816 | 0 | 22.37 | 22.89 | 22.32 | 22.87 | 168278 | 21.5257 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190816 | 0 | 107.72 | 111.3 | 107 | 110.97 | 92410 | 109.9081 | up | up | correct |
| ALIN.US | PE | 20190816 | 0 | 16.63 | 16.7402 | 16.1185 | 16.48 | 14791 | 13.6347 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190816 | 0 | 59.31 | 60.51 | 59.2 | 60.36 | 952835 | 59.3749 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20190816 | 0 | 102.35 | 103.67 | 102.09 | 103.22 | 1947645 | 97.4963 | up | up | correct |
| ALLE.US | Allegion plc | 20190816 | 0 | 95.29 | 95.95 | 94.87 | 95.43 | 2424621 | 92.7929 | up | down | incorrect |
| ALLY.US | PA | 20190816 | 0 | 26.28 | 26.3462 | 26.19 | 26.25 | 87606 | 26.25 | down | down | correct |
| ALP.US | PQ | 20190816 | 0 | 26.84 | 26.84 | 26.672 | 26.72 | 8480 | 23.7591 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190816 | 0 | 42.2 | 43.21 | 42.1 | 43.08 | 515800 | 41.2078 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20190816 | 0 | 64.03 | 66.2 | 64.01 | 65.83 | 451564 | 62.6836 | up | up | correct |
| ALX.US | Alexander's Inc | 20190816 | 0 | 360.75 | 362.78 | 357.73 | 360.53 | 19990 | 311.7602 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190816 | 0 | 7.38 | 7.84 | 7.37 | 7.52 | 8754468 | 5.1647 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190816 | 0 | 18.6 | 19.03 | 18.36 | 18.7 | 1192269 | 18.7 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190816 | 0 | 10.95 | 11.3 | 10.9 | 11.15 | 1882303 | 10.6391 | up | up | correct |
| AMCR.US | Amcor plc | 20190816 | 0 | 9.8 | 9.95 | 9.71 | 9.92 | 4034400 | 8.9124 | up | up | correct |
| AME.US | AMETEK Inc | 20190816 | 0 | 84.84 | 86.02 | 84.67 | 85.65 | 1261507 | 84.2264 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190816 | 0 | 75.1 | 76.55 | 74.98 | 75.94 | 470296 | 75.319 | up | up | correct |
| AMH.US | PH | 20190816 | 0 | 27.45 | 27.45 | 26.8 | 27.1028 | 11693 | 23.4381 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190816 | 0 | 23.4 | 24.58 | 23.01 | 24.37 | 321859 | 24.37 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190816 | 0 | 55.41 | 56.8 | 55.3 | 56.09 | 414853 | 56.09 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190816 | 0 | 12.93 | 13.2 | 12.93 | 13.16 | 5812 | 12.3677 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190816 | 0 | 123.98 | 127 | 123.98 | 126.34 | 935747 | 120.1409 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20190816 | 0 | 4.78 | 5.215 | 4.745 | 5.1 | 686848 | 5.1 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190816 | 0 | 31.17 | 31.37 | 30.045 | 30.97 | 193949 | 30.97 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190816 | 0 | 14.24 | 14.78 | 14.24 | 14.74 | 97647 | 14.74 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190816 | 0 | 2.41 | 2.52 | 2.39 | 2.42 | 2400318 | 2.42 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190816 | 0 | 225.1 | 225.43 | 221.93 | 222.93 | 1681876 | 212.6457 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190816 | 0 | 13.19 | 13.37 | 13.135 | 13.32 | 1906557 | 12.5242 | up | up | correct |
| AN.US | AutoNation Inc | 20190816 | 0 | 46.97 | 47.83 | 46.97 | 47.58 | 540763 | 47.58 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20190816 | 0 | 219 | 222.57 | 218.94 | 221.18 | 3077500 | 55.295 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20190816 | 0 | 15.3 | 15.82 | 15.28 | 15.63 | 2805156 | 15.0157 | up | up | correct |
| ANH.US | PC | 20190816 | 0 | 25.44 | 25.4899 | 25.44 | 25.4549 | 1100 | 22.2497 | up | up | correct |
| ANTM.US | Anthem Inc | 20190816 | 0 | 276.87 | 278.26 | 275.05 | 275.54 | 776357 | 267.0045 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190816 | 0 | 8 | 8.02 | 7.97 | 7.99 | 249061 | 6.6982 | down | up | incorrect |
| AON.US | Aon plc | 20190816 | 0 | 190.28 | 192.29 | 188.86 | 191.51 | 835817 | 187.844 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190816 | 0 | 46.42 | 46.89 | 46.25 | 46.27 | 2104649 | 44.3499 | down | up | incorrect |
| AP.US | Ampco | 20190816 | 0 | 3.87 | 3.87 | 3.78 | 3.83 | 11738 | 3.83 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20190816 | 0 | 25.75 | 26.22 | 25.75 | 26.19 | 224409 | 21.4933 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190816 | 0 | 227.18 | 229.4 | 225.96 | 228.76 | 713759 | 217.9977 | up | up | correct |
| APH.US | Amphenol Corporation | 20190816 | 0 | 85.28 | 86.7828 | 84.85 | 86.61 | 2032948 | 42.271 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190816 | 0 | 15.51 | 15.79 | 15.5 | 15.73 | 1288815 | 15.0067 | up | up | correct |
| APO.US | PB | 20190816 | 0 | 26.6 | 26.7 | 26.54 | 26.5944 | 26388 | 22.9212 | down | up | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20190816 | 0 | 7.42 | 7.62 | 7.04 | 7.45 | 357342 | 7.45 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190816 | 0 | 14.16 | 14.39 | 14.09 | 14.32 | 205975 | 11.7251 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190816 | 0 | 12.85 | 12.93 | 12.84 | 12.88 | 425706 | 11.6944 | up | down | incorrect |
| AQNA.US | AQNA | 20190816 | 0 | 27.52 | 27.52 | 27.416 | 27.47 | 12780 | 23.809 | down | down | correct |
| AQNB.US | AQNB | 20190816 | 0 | 26.87 | 26.926 | 26.776 | 26.83 | 9800 | 23.2769 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190816 | 0 | 14.59 | 15.105 | 14.59 | 15.02 | 349013 | 15.02 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190816 | 0 | 3.43 | 3.64 | 3.36 | 3.61 | 8866465 | 3.61 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190816 | 0 | 1.38 | 1.53 | 1.38 | 1.51 | 146587 | 1.4327 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20190816 | 0 | 75.84 | 77.63 | 75.72 | 76.82 | 190394 | 74.9079 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190816 | 0 | 7.17 | 7.34 | 7.13 | 7.2 | 189199 | 6.7793 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190816 | 0 | 15.01 | 15.08 | 15.01 | 15.04 | 64671 | 12.2227 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190816 | 0 | 145.49 | 148.36 | 145.4 | 148.1 | 684646 | 139.7634 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190816 | 0 | 27.21 | 28.45 | 27.17 | 28.33 | 567025 | 25.8965 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190816 | 0 | 25.76 | 25.84 | 25.76 | 25.84 | 5518 | 22.0576 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190816 | 0 | 67.01 | 67.35 | 66.5 | 67.09 | 110944 | 62.9788 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190816 | 0 | 18.63 | 18.69 | 18.56 | 18.57 | 1039541 | 14.2016 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190816 | 0 | 11.41 | 11.635 | 10.5292 | 11.45 | 11332 | 11.45 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190816 | 0 | 2.82 | 3.04 | 2.76 | 2.98 | 799450 | 2.98 | up | up | correct |
| ARMK.US | Aramark | 20190816 | 0 | 37.4 | 37.54 | 37.07 | 37.1 | 1249751 | 36.0131 | down | up | incorrect |
| AROC.US | Archrock Inc | 20190816 | 0 | 8.27 | 8.59 | 8.27 | 8.54 | 1221326 | 7.2056 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190816 | 0 | 66.59 | 68.25 | 66.59 | 68.02 | 457096 | 68.02 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190816 | 0 | 12.88 | 12.96 | 12.7725 | 12.83 | 106678 | 12.7928 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190816 | 0 | 5.73 | 5.94 | 5.73 | 5.85 | 151314 | 5.8021 | up | up | correct |
| ASG.US | Liberty All | 20190816 | 0 | 5.7 | 5.775 | 5.6805 | 5.745 | 192747 | 4.6057 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20190816 | 0 | 59.71 | 61.5 | 59.71 | 61.37 | 302875 | 61.37 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190816 | 0 | 71.39 | 73.01 | 71.39 | 72.79 | 320767 | 70.2681 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20190816 | 0 | 21.93 | 22.66 | 21.78 | 22.53 | 102685 | 22.4714 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190816 | 0 | 6.24 | 6.4606 | 6.18 | 6.4 | 33347 | 6.4 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190816 | 0 | 138.84 | 142.88 | 138.84 | 141.63 | 152340 | 138.5165 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190816 | 0 | 4.21 | 4.27 | 4.21 | 4.27 | 264489 | 4.0125 | up | up | correct |
| ATCO.US | PI | 20190816 | 0 | 25 | 25 | 24.89 | 24.9399 | 4972 | 20.7801 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20190816 | 0 | 6.96 | 7.08 | 6.93 | 7.03 | 325490 | 7.0087 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190816 | 0 | 47.93 | 49.01 | 47.93 | 48.81 | 211028 | 48.81 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20190816 | 0 | 79.5 | 81.36 | 79.5 | 80.93 | 384580 | 79.495 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190816 | 0 | 17.39 | 17.81 | 17.31 | 17.55 | 1427228 | 17.55 | up | up | correct |
| ATKR.US | Atkore Inc | 20190816 | 0 | 28.45 | 28.75 | 28.28 | 28.54 | 193069 | 28.54 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190816 | 0 | 109.73 | 110.63 | 109.41 | 110.44 | 689895 | 104.8224 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190816 | 0 | 118.91 | 120.74 | 118.78 | 120.25 | 202454 | 117.1126 | up | up | correct |
| ATTO.US | Atento S.A | 20190816 | 0 | 2.19 | 2.36 | 2.18 | 2.35 | 57295 | 11.8137 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190816 | 0 | 26.29 | 26.75 | 26.15 | 26.55 | 7281443 | 26.55 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190816 | 0 | 20.56 | 21.1 | 20.52 | 21.04 | 3950855 | 20.3846 | up | up | correct |
| AUD.US | Audacy Inc | 20190816 | 0 | 3.61 | 3.74 | 3.58 | 3.65 | 1815085 | 3.5825 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190816 | 0 | 16.56 | 16.58 | 16.56 | 16.58 | 9895 | 16.58 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190816 | 0 | 3.37 | 3.42 | 3.3044 | 3.34 | 19278971 | 3.2089 | down | down | correct |
| AVA.US | Avista Corporation | 20190816 | 0 | 46.04 | 46.56 | 45.685 | 46.48 | 287526 | 42.1495 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190816 | 0 | 7.18 | 7.26 | 7.03 | 7.22 | 46203 | 6.3573 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190816 | 0 | 205.12 | 206.845 | 203.83 | 205.84 | 544632 | 191.6043 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190816 | 0 | 12.88 | 13.32 | 12.76 | 13.32 | 78411 | 13.187 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190816 | 0 | 14.17 | 14.255 | 14.17 | 14.18 | 78473 | 10.9348 | up | up | correct |
| AVLR.US | Avalara Inc | 20190816 | 0 | 84.85 | 86.88 | 84.5 | 85.32 | 1904975 | 84.5169 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190816 | 0 | 36.33 | 37.06 | 36.1448 | 36.55 | 226228 | 36.55 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20190816 | 0 | 30.47 | 31.16 | 30.26 | 31.04 | 260388 | 29.2202 | up | up | correct |
| AVTR.US | PA | 20190816 | 0 | 16.11 | 16.63 | 15.86 | 16.53 | 1516636 | 11.6782 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190816 | 0 | 112.65 | 114.63 | 112.57 | 113.98 | 465909 | 109.3386 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190816 | 0 | 12.19 | 12.575 | 12.03 | 12.52 | 2127635 | 12.52 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190816 | 0 | 11.67 | 11.71 | 11.6219 | 11.64 | 124075 | 9.9204 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20190816 | 0 | 95.06 | 96.16 | 94.87 | 95.5 | 229000 | 93.4631 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190816 | 0 | 124.49 | 125.31 | 123.41 | 124.22 | 1068557 | 120.0654 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190816 | 0 | 5.87 | 5.96 | 5.87 | 5.95 | 603221 | 4.8912 | up | down | incorrect |
| AWR.US | American States Water Company | 20190816 | 0 | 86.88 | 87.98 | 86.72 | 87.74 | 268421 | 84.6388 | up | up | correct |
| AX.US | Axos Financial Inc | 20190816 | 0 | 26.51 | 27.205 | 26.51 | 27.12 | 240780 | 27.12 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190816 | 0 | 7.11 | 7.31 | 7.06 | 7.23 | 1874650 | 7.23 | up | up | correct |
| AXP.US | American Express Company | 20190816 | 0 | 123.5 | 124.75 | 122.69 | 124.63 | 2343388 | 120.572 | up | up | correct |
| AXR.US | AMREP Corporation | 20190816 | 0 | 5.22 | 5.96 | 5.22 | 5.56 | 20884 | 5.56 | up | down | incorrect |
| AXS.US | PE | 20190816 | 0 | 25.59 | 25.612 | 25.5234 | 25.5234 | 38410 | 22.5477 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190816 | 0 | 27.37 | 27.95 | 27.3 | 27.73 | 1415600 | 27.73 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190816 | 0 | 122.57 | 125.45 | 122.01 | 123.99 | 237167 | 122.7993 | up | up | correct |
| AYX.US | Alteryx Inc | 20190816 | 0 | 132.69 | 134.75 | 131.36 | 133.77 | 753035 | 133.77 | up | up | correct |
| AZO.US | AutoZone Inc | 20190816 | 0 | 1086.22 | 1097.31 | 1080 | 1091.74 | 262081 | 1091.74 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190816 | 0 | 10.23 | 10.33 | 10.1 | 10.1 | 7032 | 10.1 | down | down | correct |
| AZUL.US | Azul S.A | 20190816 | 0 | 38.12 | 38.39 | 37.28 | 37.64 | 578704 | 37.64 | down | down | correct |
| AZZ.US | AZZ Inc | 20190816 | 0 | 40.72 | 41.38 | 40.72 | 41.23 | 135954 | 39.7033 | up | up | correct |
| B.US | Barnes Group Inc | 20190816 | 0 | 44.54 | 45.63 | 44.21 | 45.49 | 328831 | 43.9675 | up | up | correct |
| BA.US | The Boeing Company | 20190816 | 0 | 330.22 | 331.16 | 326.4801 | 330.45 | 3866567 | 326.5896 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190816 | 0 | 170 | 177.55 | 168.57 | 174.6 | 25952539 | 174.6 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190816 | 0 | 14.4 | 14.46 | 14.37 | 14.45 | 10901 | 13.386 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190816 | 0 | 71.94 | 72.98 | 71.9125 | 72.92 | 779123 | 70.3094 | up | up | correct |
| BAK.US | Braskem S.A | 20190816 | 0 | 15.06 | 15.165 | 14.56 | 14.57 | 115242 | 12.4184 | down | down | correct |
| BALY.US | Bally's Corporation | 20190816 | 0 | 21.48 | 21.5 | 20.9844 | 21.46 | 312703 | 21.46 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190816 | 0 | 50.1029 | 50.7879 | 49.8448 | 50.7284 | 1903215 | 32.8473 | up | up | correct |
| BANC.US | PE | 20190816 | 0 | 27 | 27.0739 | 26.99 | 26.99 | 8804 | 22.7756 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190816 | 0 | 204.17 | 207.83 | 204.02 | 206.25 | 568798 | 181.8806 | up | up | correct |
| BAX.US | Baxter International Inc | 20190816 | 0 | 86.31 | 87.41 | 86.1002 | 86.97 | 1583123 | 84.3641 | up | up | correct |
| BB.US | BlackBerry Limited | 20190816 | 0 | 6.75 | 6.9299 | 6.73 | 6.85 | 2100254 | 6.85 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20190816 | 0 | 6 | 6.1399 | 5.83 | 5.85 | 1473501 | 5.85 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190816 | 0 | 6.8843 | 6.9174 | 6.7934 | 6.8347 | 11731363 | 5.9895 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190816 | 0 | 9.67 | 9.74 | 9.65 | 9.71 | 89872 | 8.0974 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20190816 | 0 | 7.36 | 7.41 | 7.29 | 7.29 | 2179 | 6.4863 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190816 | 0 | 15.51 | 15.59 | 15.4216 | 15.58 | 9682 | 14.3923 | up | up | correct |
| BBL.US | BHP Group | 20190816 | 0 | 42.75 | 42.91 | 42.51 | 42.65 | 1235075 | 35.2241 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190816 | 0 | 24.75 | 24.839 | 24.69 | 24.78 | 93332 | 21.7943 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190816 | 0 | 34.74 | 34.9 | 34.5 | 34.68 | 21455 | 34.1215 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190816 | 0 | 4.74 | 4.84 | 4.74 | 4.82 | 4147905 | 4.3359 | up | up | correct |
| BBW.US | Build | 20190816 | 0 | 3.29 | 3.47 | 3.25 | 3.39 | 163073 | 3.1924 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190816 | 0 | 16.0828 | 16.7254 | 16.0101 | 16.4546 | 4938484 | 15.4573 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190816 | 0 | 64.58 | 65.9052 | 64.52 | 65.48 | 1897303 | 61.3432 | up | up | correct |
| BC.US | PC | 20190816 | 0 | 26.66 | 26.7 | 26.4801 | 26.64 | 17334 | 23.6215 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20190816 | 0 | 29.07 | 30.36 | 28.98 | 30.22 | 329979 | 25.7329 | up | up | correct |
| BCE.US | BCE Inc | 20190816 | 0 | 46.7 | 46.87 | 46.42 | 46.74 | 601826 | 40.5923 | up | up | correct |
| BCH.US | Banco de Chile | 20190816 | 0 | 29.14 | 29.46 | 29 | 29.26 | 148954 | 26.9946 | up | up | correct |
| BCO.US | The Brink's Company | 20190816 | 0 | 80.24 | 80.76 | 79.89 | 80.46 | 445008 | 78.4755 | up | up | correct |
| BCS.US | Barclays PLC | 20190816 | 0 | 6.69 | 6.77 | 6.69 | 6.74 | 2678668 | 6.3831 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190816 | 0 | 7.32 | 7.4155 | 7.32 | 7.38 | 245871 | 6.3665 | up | up | correct |
| BDC.US | Belden Inc | 20190816 | 0 | 42.21 | 43.635 | 42.21 | 43.49 | 329103 | 43.0107 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190816 | 0 | 8.78 | 8.86 | 8.78 | 8.85 | 247003 | 7.1994 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190816 | 0 | 14.18 | 14.43 | 14.15 | 14.39 | 1196858 | 12.5142 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20190816 | 0 | 248.13 | 248.94 | 247.0746 | 248.33 | 784498 | 240.2571 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190816 | 0 | 5.02 | 5.15 | 4.96 | 5.12 | 2736406 | 5.12 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190816 | 0 | 9.18 | 9.38 | 8.96 | 9.38 | 15322 | 6.054 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190816 | 0 | 27.22 | 27.58 | 27.21 | 27.37 | 2405539 | 24.7686 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20190816 | 0 | 39.19 | 39.68 | 39.19 | 39.62 | 924852 | 39.62 | up | up | correct |
| BEST.US | BEST Inc | 20190816 | 0 | 4.1 | 4.39 | 4.1 | 4.39 | 691900 | 4.39 | up | up | correct |
| BF.US | B | 20190816 | 0 | 57.05 | 57.95 | 57.05 | 57.54 | 1091352 | 56.6668 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190816 | 0 | 158.68 | 160.73 | 158.02 | 160.61 | 283600 | 160.61 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20190816 | 0 | 14.14 | 14.22 | 14.11 | 14.17 | 62390 | 12.6935 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190816 | 0 | 50.49 | 51.89 | 50.05 | 51.3 | 63567 | 45.2826 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190816 | 0 | 13.86 | 13.86 | 13.75 | 13.84 | 87871 | 12.6995 | down | down | correct |
| BG.US | Bunge Limited | 20190816 | 0 | 54.08 | 54.92 | 53.58 | 54.87 | 824500 | 50.3846 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190816 | 0 | 17.31 | 17.5186 | 17.31 | 17.39 | 74296 | 13.9126 | up | down | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190816 | 0 | 9.44 | 9.53 | 9.4 | 9.4 | 28804 | 2.3448 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190816 | 0 | 10.23 | 10.35 | 10.2225 | 10.31 | 88686 | 8.7436 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190816 | 0 | 19.11 | 19.36 | 18.99 | 19.26 | 592202 | 16.1432 | up | up | correct |
| BGSF.US | BGSF Inc | 20190816 | 0 | 18.49 | 18.84 | 18.18 | 18.83 | 45984 | 17.3673 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190816 | 0 | 12.26 | 12.26 | 12.21 | 12.22 | 23093 | 10.4001 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190816 | 0 | 5.4 | 5.4 | 5.37 | 5.38 | 187651 | 4.5833 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190816 | 0 | 95.17 | 97.7 | 94.3 | 96.26 | 5032 | 96.26 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190816 | 0 | 21.01 | 21.48 | 20.9 | 21.3 | 2716392 | 21.3 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190816 | 0 | 25.71 | 26.63 | 25.71 | 26.5 | 317766 | 25.0347 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190816 | 0 | 14.57 | 14.62 | 14.551 | 14.57 | 112515 | 12.8376 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20190816 | 0 | 28.96 | 29.81 | 28.94 | 29.51 | 195500 | 27.3875 | up | up | correct |
| BHP.US | BHP Group | 20190816 | 0 | 48.93 | 49.08 | 48.615 | 48.81 | 2329413 | 41.2439 | down | down | correct |
| BHR.US | PD | 20190816 | 0 | 8.82 | 9.31 | 8.82 | 9.26 | 228813 | 2.5778 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190816 | 0 | 37.87 | 39.37 | 37.23 | 39.22 | 502384 | 39.22 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190816 | 0 | 10.6 | 10.7 | 10.6 | 10.7 | 138882 | 9.8675 | up | up | correct |
| BIG.US | Big Lots Inc | 20190816 | 0 | 20.22 | 20.65 | 20.09 | 20.45 | 838347 | 18.6108 | up | up | correct |
| BIO.US | Bio | 20190816 | 0 | 322.3 | 329.45 | 318.22 | 327.5 | 237264 | 327.5 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20190816 | 0 | 16.65 | 16.8 | 16.621 | 16.76 | 62967 | 13.6186 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190816 | 0 | 21.39 | 21.92 | 21.31 | 21.68 | 1620019 | 21.68 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190816 | 0 | 41.95 | 42.5 | 41.92 | 42.33 | 2938187 | 39.6377 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190816 | 0 | 8.29 | 8.46 | 8.28 | 8.36 | 1122427 | 8.36 | up | up | correct |
| BKE.US | The Buckle Inc | 20190816 | 0 | 17.57 | 17.905 | 17.57 | 17.67 | 359864 | 12.8445 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20190816 | 0 | 76.26 | 77.32 | 76.03 | 77.17 | 267457 | 71.5573 | up | up | correct |
| BKI.US | Black Knight Inc | 20190816 | 0 | 62 | 62.63 | 62 | 62.43 | 428350 | 62.43 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190816 | 0 | 15.85 | 15.85 | 15.71 | 15.8 | 23201 | 14.1968 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190816 | 0 | 6.12 | 6.13 | 6.1 | 6.11 | 86196 | 5.2544 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20190816 | 0 | 30.81 | 31.57 | 30.81 | 31.45 | 418994 | 29.3533 | up | up | correct |
| BLD.US | TopBuild Corp | 20190816 | 0 | 90.15 | 90.98 | 89.16 | 90.3 | 278193 | 90.3 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20190816 | 0 | 18.86 | 19.06 | 18.72 | 18.93 | 970353 | 18.93 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190816 | 0 | 15.2 | 15.59 | 15.2 | 15.59 | 84097 | 13.9423 | up | up | correct |
| BLK.US | BlackRock Inc | 20190816 | 0 | 413.4 | 422.71 | 413.4 | 419.46 | 544256 | 395.2068 | up | up | correct |
| BLL.US | Ball Corporation | 20190816 | 0 | 78.42 | 79.7658 | 78.24 | 79.63 | 1701552 | 78.0902 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190816 | 0 | 15.2 | 15.33 | 15.171 | 15.27 | 68086 | 12.8185 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190816 | 0 | 19.25 | 19.36 | 19.055 | 19.2 | 87420 | 16.2992 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190816 | 0 | 39.62 | 40.4317 | 38.1 | 38.28 | 930974 | 38.28 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190816 | 0 | 37.75 | 38.3581 | 37.75 | 37.98 | 23976 | 33.3702 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190816 | 0 | 53.18 | 53.44 | 52.85 | 53.01 | 176443 | 51.7709 | down | down | correct |
| BML.US | PL | 20190816 | 0 | 22.1 | 22.1 | 22.05 | 22.08 | 32999 | 20.0883 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20190816 | 0 | 70.09 | 70.32 | 69.64 | 70.17 | 304199 | 63.5778 | up | up | correct |
| BMY.US | Bristol | 20190816 | 0 | 45.97 | 47.06 | 45.78 | 46.98 | 9630196 | 43.807 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190816 | 0 | 3.01 | 3.22 | 3.01 | 3.2 | 273306 | 3.2 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190816 | 0 | 51 | 51.34 | 50.89 | 51.02 | 782433 | 45.2194 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190816 | 0 | 14.49 | 14.49 | 14.21 | 14.37 | 5743 | 12.9252 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190816 | 0 | 10.19 | 10.19 | 10.13 | 10.16 | 191069 | 8.7298 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190816 | 0 | 29.55 | 30.36 | 29.25 | 29.99 | 718144 | 29.99 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20190816 | 0 | 10.3 | 10.94 | 10.3 | 10.72 | 15700 | 10.72 | up | down | incorrect |
| BOX.US | Box Inc | 20190816 | 0 | 13.28 | 13.51 | 13.2 | 13.35 | 1358111 | 13.35 | up | down | incorrect |
| BP.US | BP p.l.c | 20190816 | 0 | 36.11 | 36.305 | 35.985 | 36.29 | 5367231 | 31.4934 | up | down | incorrect |
| BPMP.US | BP Midstream Partners LP | 20190816 | 0 | 14.33 | 14.68 | 14.25 | 14.68 | 174887 | 11.4983 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190816 | 0 | 8.28 | 8.4599 | 8 | 8.07 | 305491 | 7.244 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190816 | 0 | 127.2 | 128.455 | 126.37 | 128.22 | 564818 | 122.9565 | up | up | correct |
| BRC.US | Brady Corporation | 20190816 | 0 | 47.92 | 48.69 | 47.92 | 48.58 | 130471 | 46.6932 | up | down | incorrect |
| BRFS.US | BRF S.A | 20190816 | 0 | 9.71 | 9.7727 | 9.535 | 9.62 | 2779545 | 9.62 | down | down | correct |
| BRK.US | B | 20190816 | 0 | 200.5 | 200.88 | 198.55 | 199.72 | 4796046 | 199.72 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190816 | 0 | 10.39 | 10.39 | 10.37 | 10.39 | 48195 | 8.8805 | |||
| BRO.US | Brown & Brown Inc | 20190816 | 0 | 35.84 | 36.17 | 35.76 | 36.08 | 1462912 | 35.4521 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190816 | 0 | 12.92 | 13.11 | 12.75 | 13.05 | 357000 | 11.5192 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190816 | 0 | 13.95 | 14.4 | 13.95 | 14.37 | 22781 | 12.3056 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190816 | 0 | 4.64 | 4.67 | 4.64 | 4.65 | 166487 | 4.2984 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190816 | 0 | 18.3 | 18.68 | 18.24 | 18.51 | 6802500 | 16.6229 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190816 | 0 | 24.55 | 24.6 | 24.51 | 24.6 | 5673 | 21.7804 | up | up | correct |
| BSAC.US | Banco Santander | 20190816 | 0 | 28.33 | 28.53 | 28.08 | 28.49 | 130395 | 25.986 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190816 | 0 | 10.3339 | 10.4604 | 10.1977 | 10.3242 | 806816 | 8.8856 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20190816 | 0 | 8.45 | 8.69 | 8.45 | 8.59 | 550088 | 8.1837 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190816 | 0 | 13.85 | 13.91 | 13.76 | 13.84 | 295964 | 11.4531 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190816 | 0 | 6.4 | 6.62 | 6.4 | 6.59 | 1882870 | 6.2149 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20190816 | 0 | 32.07 | 32.57 | 32.07 | 32.5 | 49455 | 26.7567 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190816 | 0 | 20.69 | 20.77 | 20.409 | 20.48 | 138000 | 17.5205 | down | down | correct |
| BTA.US | BlackRock Long | 20190816 | 0 | 12.87 | 12.98 | 12.8063 | 12.98 | 65920 | 11.5954 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20190816 | 0 | 9.96 | 10.05 | 9.46 | 9.46 | 93591 | 9.46 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190816 | 0 | 36.72 | 36.86 | 36.65 | 36.73 | 1225019 | 30.3859 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190816 | 0 | 29.92 | 30.45 | 29.92 | 30.34 | 51260 | 25.5805 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190816 | 0 | 23.85 | 23.99 | 23.8 | 23.81 | 114692 | 22.1895 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190816 | 0 | 18.97 | 19.41 | 18.87 | 19.18 | 1046223 | 18.8658 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190816 | 0 | 13.59 | 13.6043 | 13.54 | 13.55 | 237109 | 11.5079 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190816 | 0 | 23.57 | 23.6061 | 22.93 | 23.04 | 84843 | 19.8902 | down | down | correct |
| BUR.US | Burford Capital Limited | 20190816 | 0 | 9.93 | 9.93 | 9.6 | 9.6 | 14019 | 9.4461 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20190816 | 0 | 170.67 | 173.48 | 170.05 | 172.13 | 809500 | 172.13 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190816 | 0 | 18.22 | 18.94 | 18.22 | 18.88 | 152800 | 18.88 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190816 | 0 | 19.5 | 20 | 19.5 | 19.9 | 29000 | 19.7482 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190816 | 0 | 14.2 | 14.45 | 13.91 | 14.3 | 2317197 | 14.274 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190816 | 0 | 31.38 | 32.115 | 31.26 | 32 | 1391941 | 30.6417 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190816 | 0 | 12.15 | 12.2 | 12.1 | 12.15 | 58668 | 10.2419 | |||
| BWXT.US | BWX Technologies Inc | 20190816 | 0 | 55.45 | 56.22 | 55.28 | 56.07 | 482400 | 54.3418 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190816 | 0 | 46.1 | 47.31 | 46.05 | 47.23 | 3702039 | 43.6327 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190816 | 0 | 26.26 | 26.78 | 25.53 | 26.59 | 93226 | 26.59 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190816 | 0 | 35.13 | 35.325 | 35.01 | 35.05 | 875201 | 28.7747 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20190816 | 0 | 12.79 | 12.81 | 12.69 | 12.78 | 176942 | 11.0807 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190816 | 0 | 127.47 | 128.76 | 126.67 | 128.21 | 567428 | 117.7263 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190816 | 0 | 17.17 | 17.47 | 17.17 | 17.4 | 125146 | 16.9777 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190816 | 0 | 22 | 23.09 | 21.8 | 23.01 | 1332244 | 22.8924 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190816 | 0 | 14.15 | 14.2399 | 14.15 | 14.18 | 34975 | 12.8067 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190816 | 0 | 11.38 | 11.46 | 11.165 | 11.44 | 480663 | 11.44 | up | down | incorrect |
| C.US | PN | 20190816 | 0 | 27.33 | 27.61 | 27.33 | 27.48 | 71797 | 27.48 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20190816 | 0 | 5.19 | 5.66 | 5.04 | 5.49 | 554067 | 5.49 | up | up | correct |
| CABO.US | Cable One Inc | 20190816 | 0 | 1246.6 | 1264.89 | 1246.6 | 1252.01 | 64081 | 1234.8346 | up | up | correct |
| CACI.US | CACI International Inc | 20190816 | 0 | 203.7 | 208.96 | 203.7 | 208.36 | 216936 | 208.36 | up | up | correct |
| CAE.US | CAE Inc | 20190816 | 0 | 24.95 | 25.59 | 24.91 | 25.55 | 443976 | 25.2911 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190816 | 0 | 20.34 | 20.35 | 20.2 | 20.22 | 28306 | 16.5243 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190816 | 0 | 29.04 | 29.565 | 28.973 | 29.47 | 2574018 | 27.5366 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190816 | 0 | 42.21 | 43.32 | 42.13 | 43.19 | 1924641 | 39.6871 | up | up | correct |
| CAI.US | PB | 20190816 | 0 | 25.6124 | 25.7898 | 25.6124 | 25.7898 | 950 | 21.5073 | up | down | incorrect |
| CAJ.US | Canon Inc | 20190816 | 0 | 25.75 | 25.93 | 25.75 | 25.91 | 437151 | 23.8726 | up | up | correct |
| CAL.US | Caleres Inc | 20190816 | 0 | 14.85 | 15.44 | 14.835 | 15.36 | 459700 | 14.5555 | up | up | correct |
| CALX.US | Calix Inc | 20190816 | 0 | 5.68 | 5.8167 | 5.67 | 5.79 | 211717 | 5.79 | up | up | correct |
| CANG.US | Cango Inc | 20190816 | 0 | 6.18 | 6.18 | 5.6481 | 5.765 | 2604 | 4.947 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190816 | 0 | 16.78 | 17.17 | 16.75 | 16.91 | 36931 | 12.9506 | up | up | correct |
| CARS.US | Cars.com Inc | 20190816 | 0 | 9.05 | 9.19 | 8.88 | 9 | 1387475 | 9 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190816 | 0 | 116.25 | 117.87 | 115.92 | 116.43 | 3551929 | 110.4555 | up | up | correct |
| CATO.US | The Cato Corporation | 20190816 | 0 | 12.91 | 13.44 | 12.91 | 13.24 | 202667 | 12.111 | up | down | incorrect |
| CB.US | Chubb Limited | 20190816 | 0 | 154.21 | 155.95 | 153.58 | 155.4 | 1285850 | 147.4317 | up | up | correct |
| CBB.US | P | 20190816 | 0 | 1.82 | 1.82 | 1.82 | 1.82 | 0 | 0.4803 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20190816 | 0 | 21.28 | 21.6 | 21.13 | 21.42 | 516687 | 20.0726 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190816 | 0 | 9.267 | 9.296 | 9.19 | 9.23 | 17996 | 7.7689 | down | down | correct |
| CBL.US | PE | 20190816 | 0 | 7.2 | 7.2 | 7 | 7.07 | 22041 | 7.07 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190816 | 0 | 50.82 | 51.76 | 50.77 | 51.65 | 1064470 | 51.65 | up | up | correct |
| CBT.US | Cabot Corporation | 20190816 | 0 | 37.94 | 38.6 | 37.84 | 38.34 | 424399 | 35.5058 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190816 | 0 | 60.64 | 61.92 | 60.14 | 61.75 | 226074 | 57.9251 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190816 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190816 | 0 | 23.06 | 23.24 | 23.02 | 23.16 | 130923 | 23.16 | up | up | correct |
| CC.US | The Chemours Company | 20190816 | 0 | 11.86 | 12.74 | 11.86 | 12.66 | 3954181 | 11.3779 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190816 | 0 | 143.34 | 143.59 | 141.73 | 142.92 | 1636979 | 132.2469 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190816 | 0 | 8.2 | 8.29 | 8.03 | 8.24 | 2297264 | 8.1163 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20190816 | 0 | 65.46 | 66.53 | 65.44 | 66.35 | 2162799 | 65.8387 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190816 | 0 | 44.62 | 45.145 | 44.45 | 44.93 | 2083114 | 43.4255 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190816 | 0 | 2.48 | 2.55 | 2.48 | 2.55 | 583 | 2.55 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190816 | 0 | 2.29 | 2.35 | 2.21 | 2.24 | 7883302 | 2.24 | down | down | correct |
| CCS.US | Century Communities Inc | 20190816 | 0 | 27.02 | 27.45 | 26.85 | 27.26 | 164470 | 27.0959 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190816 | 0 | 23.32 | 23.87 | 23.24 | 23.75 | 440254 | 20.2032 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20190816 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 525 | 48.4719 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20190816 | 0 | 50.74 | 51.145 | 50.22 | 50.64 | 443857 | 50.64 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190816 | 0 | 4.99 | 5.07 | 4.882 | 4.95 | 6442192 | 4.95 | down | down | correct |
| CDR.US | PC | 20190816 | 0 | 22 | 22.1946 | 22 | 22.08 | 4512 | 18.5459 | up | down | incorrect |
| CE.US | Celanese Corporation | 20190816 | 0 | 108.33 | 110.65 | 108.09 | 110.3 | 804300 | 105.037 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190816 | 0 | 24.16 | 24.19 | 23.89 | 24.11 | 19911 | 23.6934 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190816 | 0 | 25.21 | 25.21 | 24.16 | 24.16 | 1409 | 22.1285 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20190816 | 0 | 16.71 | 17.4 | 16.46 | 17.25 | 408805 | 17.25 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190816 | 0 | 7.58 | 7.7 | 7.5 | 7.55 | 39917 | 6.9744 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190816 | 0 | 55.15 | 56.2 | 55.15 | 56 | 57260 | 43.9413 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190816 | 0 | 6.89 | 7.03 | 6.88 | 6.98 | 426185 | 50.2241 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20190816 | 0 | 4 | 4.27 | 3.84 | 3.85 | 1082420 | 3.754 | down | down | correct |
| CEQP.US | P | 20190816 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190816 | 0 | 47.27 | 48.355 | 46.75 | 48.18 | 1992403 | 45.0099 | up | up | correct |
| CFX.US | Colfax Corporation | 20190816 | 0 | 25.53 | 26.48 | 25.52 | 26.38 | 1033599 | 26.38 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190816 | 0 | 117.17 | 120.28 | 117.17 | 120.28 | 6800 | 110.0622 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190816 | 0 | 3.46 | 3.7 | 3.25 | 3.54 | 5609 | 3.54 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190816 | 0 | 8.74 | 9.02 | 8.74 | 8.95 | 57500 | 8.6162 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20190816 | 0 | 42.99 | 43.33 | 42.67 | 43.2 | 180814 | 39.6677 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190816 | 0 | 79.32 | 79.8 | 79 | 79.7 | 1172607 | 77.5917 | up | up | correct |
| CHE.US | Chemed Corporation | 20190816 | 0 | 429.44 | 432.37 | 428.7872 | 429.94 | 252909 | 427.1533 | up | up | correct |
| CHGG.US | Chegg Inc | 20190816 | 0 | 39.89 | 40.58 | 39.6 | 40.46 | 1394440 | 40.46 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190816 | 0 | 87.99 | 88.57 | 87.99 | 88.2 | 293538 | 87.1561 | up | down | incorrect |
| CHK.US | PD | 20190816 | 0 | 40.36 | 41.15 | 40 | 40 | 3103 | 34.3208 | down | down | correct |
| CHMI.US | PB | 20190816 | 0 | 25.35 | 25.5068 | 25.35 | 25.5 | 7465 | 20.8665 | up | up | correct |
| CHN.US | The China Fund Inc | 20190816 | 0 | 18.93 | 19.0737 | 18.93 | 19 | 15836 | 10.9494 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190816 | 0 | 3.25 | 3.39 | 3.24 | 3.28 | 34381 | 3.28 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20190816 | 0 | 2.86 | 3.1 | 2.83 | 3.07 | 2190482 | 2.8217 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190816 | 0 | 34.15 | 34.28 | 34.08 | 34.18 | 126020 | 31.7331 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20190816 | 0 | 30.97 | 31.365 | 30.63 | 30.94 | 1639596 | 30.94 | down | down | correct |
| CI.US | Cigna Corporation | 20190816 | 0 | 160.33 | 163.17 | 160.33 | 161.24 | 1493937 | 158.3535 | up | up | correct |
| CIA.US | Citizens Inc | 20190816 | 0 | 6.64 | 6.77 | 6.64 | 6.74 | 51957 | 6.74 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190816 | 0 | 50.61 | 51.205 | 50.195 | 50.78 | 431173 | 47.5329 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190816 | 0 | 40.6 | 41.27 | 40.53 | 41.07 | 1382235 | 41.07 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190816 | 0 | 2.55 | 2.56 | 2.54 | 2.55 | 19027 | 2.1377 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190816 | 0 | 3.58 | 3.67 | 3.56 | 3.58 | 2452837 | 3.0774 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190816 | 0 | 15.29 | 15.43 | 15.27 | 15.4 | 57105 | 13.4311 | up | up | correct |
| CIM.US | PD | 20190816 | 0 | 26.19 | 26.3251 | 26.19 | 26.28 | 8483 | 20.6409 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190816 | 0 | 15.04 | 15.5 | 14.9987 | 15.5 | 32247 | 14.2192 | up | up | correct |
| CIO.US | PA | 20190816 | 0 | 25.351 | 25.64 | 25.351 | 25.64 | 3007 | 22.0211 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190816 | 0 | 35 | 36 | 34.85 | 35.91 | 149895 | 35.91 | up | down | incorrect |
| CIXX.US | CI Financial Corp | 20190816 | 0 | 13.74 | 13.74 | 13.74 | 13.74 | 105 | 13.2567 | |||
| CL.US | Colgate | 20190816 | 0 | 71.69 | 72.5 | 71.62 | 72.28 | 2549049 | 68.59 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190816 | 0 | 37.5 | 39 | 37.29 | 38.77 | 600450 | 37.921 | up | up | correct |
| CLF.US | Cleveland | 20190816 | 0 | 8.05 | 8.25 | 7.97 | 8.16 | 8762106 | 7.3193 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190816 | 0 | 75.59 | 76.97 | 75.45 | 76.39 | 357814 | 76.39 | up | up | correct |
| CLI.US | Mack | 20190816 | 0 | 21.82 | 22.3 | 21.82 | 22.3 | 342249 | 21.3095 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190816 | 0 | 11.07 | 11.15 | 11 | 11.02 | 11812 | 9.8122 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190816 | 0 | 28.82 | 29.97 | 28.82 | 29.77 | 1953078 | 29.3096 | up | down | incorrect |
| CLS.US | Celestica Inc | 20190816 | 0 | 6.57 | 6.78 | 6.55 | 6.78 | 240584 | 6.78 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190816 | 0 | 16.6 | 16.75 | 16.31 | 16.6 | 112940 | 16.6 | |||
| CLX.US | The Clorox Company | 20190816 | 0 | 159.83 | 161.18 | 159.63 | 160.9 | 758964 | 152.4699 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190816 | 0 | 74.25 | 76 | 73.94 | 74.65 | 357767 | 66.2447 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190816 | 0 | 59.86 | 61.62 | 59.86 | 61.33 | 1513410 | 54.2362 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190816 | 0 | 15.39 | 15.93 | 15.29 | 15.73 | 1163035 | 14.984 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190816 | 0 | 3.09 | 3.24 | 3.0738 | 3.21 | 168088 | 1.6807 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190816 | 0 | 813.1 | 818.65 | 805.3528 | 817.2 | 331099 | 817.2 | up | down | incorrect |
| CMI.US | Cummins Inc | 20190816 | 0 | 147 | 150.255 | 147 | 149.25 | 1237818 | 139.5355 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190816 | 0 | 7.99 | 8.05 | 7.98 | 8.01 | 383002 | 6.5263 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20190816 | 0 | 49.18 | 50.48 | 49 | 50.36 | 183758 | 44.9372 | up | up | correct |
| CMRE.US | PE | 20190816 | 0 | 25.35 | 25.44 | 25.35 | 25.43 | 6578 | 20.8537 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190816 | 0 | 26.65 | 26.949 | 26.65 | 26.81 | 10572 | 23.4994 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190816 | 0 | 27.6083 | 27.65 | 27.4 | 27.55 | 15278 | 24.3731 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190816 | 0 | 27.12 | 27.15 | 26.985 | 27.05 | 57700 | 24.2947 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190816 | 0 | 4.69 | 4.71 | 4.64 | 4.64 | 162452 | 4.1559 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190816 | 0 | 46.36 | 47.38 | 46.3 | 47.16 | 253478 | 40.9011 | up | up | correct |
| CNC.US | Centene Corporation | 20190816 | 0 | 48 | 48.59 | 47.94 | 48.01 | 3718294 | 48.01 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20190816 | 0 | 5.31 | 5.31 | 5.31 | 5.31 | 104 | 5.31 | |||
| CNHI.US | CNH Industrial N.V | 20190816 | 0 | 8.57 | 8.85 | 8.57 | 8.81 | 950190 | 8.4808 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190816 | 0 | 91.27 | 92.58 | 90.87 | 92.48 | 884071 | 87.3979 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190816 | 0 | 37.47 | 38.03 | 37.43 | 37.87 | 1138350 | 36.6062 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190816 | 0 | 94.49 | 95.36 | 93.66 | 95.02 | 146095 | 93.138 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190816 | 0 | 28.98 | 29.3 | 28.84 | 29.12 | 105699 | 29.12 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190816 | 0 | 27.61 | 27.965 | 27.59 | 27.87 | 3940560 | 25.9667 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190816 | 0 | 23.49 | 23.67 | 23.27 | 23.4 | 2099280 | 19.1562 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190816 | 0 | 4.55 | 5.01 | 4.495 | 4.99 | 771397 | 2.9487 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190816 | 0 | 52.11 | 52.95 | 52.11 | 52.83 | 55618 | 47.1612 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190816 | 0 | 6.89 | 7.35 | 6.81 | 7.29 | 3299257 | 7.29 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190816 | 0 | 5.48 | 5.63 | 5.3773 | 5.52 | 38726 | 5.52 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190816 | 0 | 16.31 | 16.52 | 16.17 | 16.47 | 4936216 | 15.7186 | up | up | correct |
| COLD.US | Americold Realty Trust | 20190816 | 0 | 35.78 | 36.01 | 35.38 | 35.93 | 1450253 | 34.0539 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190816 | 0 | 338.03 | 341.85 | 332.165 | 335.38 | 221535 | 335.2668 | down | up | incorrect |
| COP.US | ConocoPhillips | 20190816 | 0 | 51.05 | 51.795 | 50.8 | 51.47 | 5273198 | 47.6361 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20190816 | 0 | 110.41 | 114.41 | 109.83 | 113.58 | 294636 | 102.9253 | up | up | correct |
| CORR.US | PA | 20190816 | 0 | 25.7 | 25.84 | 25.7 | 25.82 | 9152 | 21.1578 | up | down | incorrect |
| COTY.US | Coty Inc | 20190816 | 0 | 9.05 | 9.14 | 8.96 | 9.11 | 4476951 | 8.8066 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20190816 | 0 | 234.4 | 238.12 | 233.53 | 237.91 | 1416405 | 44.3705 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20190816 | 0 | 102.33 | 105.28 | 101.55 | 105.13 | 339100 | 102.8798 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190816 | 0 | 8.1104 | 8.561 | 8.1104 | 8.55 | 6745 | 6.7223 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190816 | 0 | 42.41 | 42.72 | 42.19 | 42.64 | 935801 | 39.8128 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190816 | 0 | 4.34 | 4.55 | 4.25 | 4.51 | 1842688 | 45.1 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190816 | 0 | 28.03 | 28.435 | 27.95 | 28.25 | 133221 | 25.497 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190816 | 0 | 2.81 | 3.015 | 2.8 | 3 | 1397100 | 2.9404 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190816 | 0 | 93.39 | 95.96 | 93.39 | 95.21 | 61127 | 91.1859 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190816 | 0 | 8.95 | 9.69 | 8.95 | 9.42 | 609823 | 8.5744 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20190816 | 0 | 27.8 | 28.5 | 27.58 | 28.24 | 3701700 | 28.24 | up | up | correct |
| CPS.US | Cooper | 20190816 | 0 | 31.88 | 34.18 | 31.59 | 33.48 | 195157 | 33.48 | up | up | correct |
| CPT.US | Camden Property Trust | 20190816 | 0 | 105.2 | 106.655 | 105.2 | 106.18 | 448316 | 98.4393 | up | up | correct |
| CR.US | Crane Co | 20190816 | 0 | 74.03 | 75.39 | 74.03 | 75.29 | 252550 | 71.3134 | up | up | correct |
| CRD.US | B | 20190816 | 0 | 9.6 | 9.6 | 9.31 | 9.31 | 14088 | 8.7688 | down | down | correct |
| CRH.US | CRH plc | 20190816 | 0 | 31.57 | 32.15 | 31.57 | 32.01 | 516671 | 30.1244 | up | up | correct |
| CRI.US | Carter's Inc | 20190816 | 0 | 86.7 | 88.64 | 86.53 | 87.12 | 470970 | 84.5309 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190816 | 0 | 5.47 | 5.54 | 5.31 | 5.36 | 338735 | 5.36 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190816 | 0 | 128.77 | 130.44 | 128.77 | 129.84 | 144577 | 129.84 | up | up | correct |
| CRM.US | salesforce.com inc | 20190816 | 0 | 143.06 | 145.34 | 142.5235 | 143.89 | 5341106 | 143.89 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190816 | 0 | 44.53 | 46.36 | 44.29 | 46.17 | 241259 | 43.1817 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190816 | 0 | 9.79 | 10.17 | 9.4835 | 9.51 | 34190 | 7.5156 | down | down | correct |
| CRY.US | CryoLife Inc | 20190816 | 0 | 26.15 | 26.41 | 25.8084 | 26.39 | 170193 | 26.39 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190816 | 0 | 11.12 | 11.295 | 11.12 | 11.27 | 2662690 | 10.8311 | up | up | correct |
| CSAN.US | W | 20190816 | 0 | 48.98 | 49.84 | 48.85 | 49.59 | 2096800 | 49.1468 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190816 | 0 | 137.58 | 141.87 | 137.43 | 140.99 | 862051 | 136.3341 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190816 | 0 | 1.35 | 1.49 | 1.35 | 1.45 | 986052 | 1.45 | up | up | correct |
| CSR.US | PC | 20190816 | 0 | 25.75 | 25.8598 | 25.75 | 25.8598 | 3012 | 22.8702 | up | up | correct |
| CSTM.US | Constellium SE | 20190816 | 0 | 10.65 | 11.18 | 10.65 | 11.07 | 1103909 | 11.07 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190816 | 0 | 4.25 | 4.3201 | 4.06 | 4.07 | 15271 | 57.3239 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190816 | 0 | 22.07 | 22.635 | 22 | 22.49 | 81772 | 21.8482 | up | up | correct |
| CTA.US | PB | 20190816 | 0 | 112.61 | 113 | 112.61 | 113 | 600 | 102.949 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20190816 | 0 | 24.74 | 24.7802 | 24.53 | 24.55 | 88984 | 20.8915 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190816 | 0 | 25.07 | 25.18 | 25 | 25.06 | 69036 | 21.2898 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190816 | 0 | 6.19 | 6.51 | 6.09 | 6.09 | 13470 | 6.09 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20190816 | 0 | 55.72 | 56.14 | 55.505 | 55.84 | 499104 | 55.84 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190816 | 0 | 7.16 | 7.198 | 6.6 | 6.83 | 71047 | 6.83 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190816 | 0 | 8.61 | 8.75 | 8.6 | 8.75 | 17197 | 34.4002 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190816 | 0 | 16.31 | 16.52 | 16.17 | 16.47 | 4936200 | 15.1313 | up | down | incorrect |
| CTS.US | CTS Corporation | 20190816 | 0 | 27.89 | 28.44 | 27.89 | 28.33 | 254838 | 27.9346 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190816 | 0 | 10.02 | 10.04 | 9.99 | 10.01 | 146961 | 8.8186 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20190816 | 0 | 28.69 | 30.31 | 28.56 | 30.24 | 4285100 | 29.1802 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190816 | 0 | 25.56 | 25.625 | 25.398 | 25.49 | 33616 | 23.4623 | down | up | incorrect |
| CUBE.US | CubeSmart | 20190816 | 0 | 35.24 | 35.395 | 35.145 | 35.24 | 1015631 | 32.2809 | |||
| CUBI.US | PF | 20190816 | 0 | 26.4197 | 26.4718 | 26.1803 | 26.1994 | 1099 | 22.499 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20190816 | 0 | 43.11 | 43.62 | 42.98 | 43.44 | 247411 | 41.9087 | up | up | correct |
| CULP.US | Culp Inc | 20190816 | 0 | 15.19 | 15.34 | 14.89 | 15.1 | 33391 | 13.9796 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190816 | 0 | 12.82 | 13.33 | 12.68 | 13.2 | 244863 | 12.5572 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190816 | 0 | 34.22 | 34.9 | 34.16 | 34.6 | 1913492 | 31.9261 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190816 | 0 | 16.5 | 16.91 | 16.5 | 16.78 | 546260 | 15.1977 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190816 | 0 | 1.37 | 1.37 | 1.33 | 1.35 | 118350 | 16.2 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20190816 | 0 | 32.9549 | 33.6197 | 32.947 | 33.2873 | 502621 | 26.6711 | up | up | correct |
| CVNA.US | Carvana Co | 20190816 | 0 | 79.62 | 80.69 | 78.94 | 79.45 | 1696805 | 79.45 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190816 | 0 | 59.28 | 60.55 | 59.12 | 60.28 | 9643551 | 56.5505 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20190816 | 0 | 116.4 | 116.65 | 115.36 | 115.81 | 6239146 | 103.1252 | down | up | incorrect |
| CW.US | Curtiss | 20190816 | 0 | 118.53 | 120.29 | 118.48 | 119.95 | 148670 | 118.1242 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190816 | 0 | 17.61 | 17.96 | 17.61 | 17.9 | 568191 | 16.0767 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190816 | 0 | 16.6 | 16.97 | 16.6 | 16.92 | 201949 | 15.1022 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20190816 | 0 | 7.8 | 8.415 | 7.68 | 8.29 | 2639835 | 7.1886 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190816 | 0 | 16.87 | 17.32 | 16.87 | 17.3 | 259599 | 17.3 | up | down | incorrect |
| CWT.US | California Water Service Group | 20190816 | 0 | 55.15 | 55.97 | 55.04 | 55.84 | 274442 | 53.8218 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190816 | 0 | 2.92 | 2.99 | 2.915 | 2.97 | 7796358 | 2.9304 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20190816 | 0 | 5.41 | 5.43 | 5.24 | 5.27 | 245185 | 4.7085 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190816 | 0 | 9.98 | 10.1094 | 9.98 | 10.0956 | 9118 | 8.9999 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190816 | 0 | 21.33 | 21.56 | 21.3 | 21.44 | 635859 | 16.9128 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190816 | 0 | 17.25 | 17.83 | 17.1 | 17.67 | 437507 | 16.1744 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190816 | 0 | 13.7 | 13.9 | 13.51 | 13.58 | 32585 | 11.6783 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190816 | 0 | 2.07 | 2.15 | 2.07 | 2.1 | 1061191 | 2.1 | up | up | correct |
| CZZ.US | Cosan Limited | 20190816 | 0 | 13.11 | 13.62 | 13.1 | 13.58 | 695581 | 12.7424 | up | up | correct |
| D.US | Dominion Energy Inc | 20190816 | 0 | 77.32 | 77.46 | 76.79 | 76.86 | 3594317 | 69.6311 | down | down | correct |
| DAC.US | Danaos Corporation | 20190816 | 0 | 7.1 | 7.1059 | 6.83 | 7 | 4480 | 6.8476 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190816 | 0 | 57.43 | 58.36 | 57.22 | 58.04 | 4226143 | 57.2176 | up | up | correct |
| DAN.US | Dana Incorporated | 20190816 | 0 | 12.45 | 12.88 | 12.45 | 12.81 | 1451378 | 12.4451 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20190816 | 0 | 18.74 | 19.11 | 18.74 | 18.97 | 665662 | 18.97 | up | down | incorrect |
| DAVA.US | Endava plc | 20190816 | 0 | 34.66 | 36.33 | 34.4431 | 35.79 | 62398 | 35.79 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190816 | 0 | 6.51 | 6.95 | 6.51 | 6.94 | 14495990 | 6.94 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190816 | 0 | 12.55 | 12.78 | 12.4 | 12.49 | 917960 | 12.49 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190816 | 0 | 14.49 | 15 | 14.38 | 14.93 | 1051292 | 14.2607 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190816 | 0 | 20.31 | 20.4491 | 20.31 | 20.4 | 50560 | 17.0152 | up | up | correct |
| DBRG.US | PJ | 20190816 | 0 | 22.69 | 22.8265 | 22.5 | 22.56 | 16499 | 18.9918 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190816 | 0 | 9.03 | 9.15 | 9.03 | 9.12 | 20374 | 7.735 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190816 | 0 | 48.14 | 49.22 | 47.9 | 49.15 | 359283 | 47.4912 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190816 | 0 | 8200 | 8200 | 8100 | 8140 | 137220 | 8140 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20190816 | 0 | 41.47 | 43.075 | 41.311 | 42.85 | 140606 | 42.85 | up | up | correct |
| DCP.US | PC | 20190816 | 0 | 24.5091 | 24.5091 | 24.21 | 24.33 | 8134 | 19.3313 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20190816 | 0 | 103.14 | 103.27 | 102.752 | 102.86 | 47900 | 87.8092 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190816 | 0 | 65.66 | 66.77 | 64.97 | 66.12 | 2860480 | 63.3379 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190816 | 0 | 6.55 | 6.89 | 6.55 | 6.83 | 1576244 | 6.83 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190816 | 0 | 12.9463 | 13.0799 | 12.7811 | 12.84 | 13009 | 10.3003 | down | down | correct |
| DDS.US | Dillard's Inc | 20190816 | 0 | 47.95 | 55.8 | 47.95 | 55.31 | 2022714 | 53.9343 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190816 | 0 | 26.05 | 26.16 | 26.03 | 26.09 | 15654 | 21.9502 | up | down | incorrect |
| DE.US | Deere & Company | 20190816 | 0 | 143.78 | 150.99 | 143.49 | 149.23 | 3492991 | 144.2476 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190816 | 0 | 20.59 | 20.88 | 20.47 | 20.71 | 3873617 | 18.427 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190816 | 0 | 133.54 | 135.45 | 132.5193 | 134.29 | 375371 | 134.29 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20190816 | 0 | 41.31 | 42.02 | 41.27 | 41.93 | 765093 | 38.8079 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190816 | 0 | 47.39 | 49.19 | 47.25 | 48.43 | 2488166 | 24.5464 | up | up | correct |
| DEO.US | Diageo plc | 20190816 | 0 | 167.78 | 167.98 | 166.84 | 167.69 | 499030 | 159.8716 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190816 | 0 | 10.5 | 10.73 | 10.445 | 10.57 | 565476 | 10.57 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190816 | 0 | 9.58 | 9.6499 | 9.5522 | 9.64 | 27745 | 8.0311 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190816 | 0 | 10.88 | 11.22 | 10.83 | 11.11 | 117380 | 11.11 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190816 | 0 | 25 | 25.54 | 25 | 25.33 | 33522 | 21.4327 | up | up | correct |
| DFS.US | Discover Financial Services | 20190816 | 0 | 79.56 | 80.9 | 79.44 | 80.35 | 1853595 | 75.7671 | up | up | correct |
| DG.US | Dollar General Corporation | 20190816 | 0 | 33.6175 | 34.1068 | 33.555 | 33.9775 | 1374453 | 133.5449 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190816 | 0 | 100.56 | 101.08 | 100.3 | 100.6 | 897108 | 96.1119 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190816 | 0 | 3.04 | 3.04 | 3.01 | 3.01 | 150137 | 2.4568 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20190816 | 0 | 47.32 | 47.88 | 47.16 | 47.75 | 2723140 | 46.621 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190816 | 0 | 5.19 | 5.43 | 5.14 | 5.32 | 1299958 | 4.0953 | up | up | correct |
| DHX.US | DHI Group Inc | 20190816 | 0 | 3.12 | 3.38 | 3.12 | 3.35 | 352045 | 3.35 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190816 | 0 | 16.95 | 16.99 | 16.85 | 16.94 | 29760 | 14.5633 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190816 | 0 | 76.53 | 78.1 | 75.72 | 76.74 | 272543 | 71.6082 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190816 | 0 | 134.02 | 135.5 | 133.83 | 135.2 | 6353770 | 134.3948 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190816 | 0 | 30.44 | 31.25 | 30.33 | 31.07 | 980146 | 29.2791 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190816 | 0 | 29.93 | 30.2188 | 29.9 | 29.97 | 22387 | 23.3682 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190816 | 0 | 31.63 | 32.265 | 31.52 | 32.17 | 1320887 | 28.9765 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20190816 | 0 | 58.83 | 59.62 | 58.7 | 59.37 | 308000 | 57.854 | up | up | correct |
| DLNG.US | PB | 20190816 | 0 | 16.5 | 16.5469 | 16.3 | 16.5469 | 6412 | 13.1054 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190816 | 0 | 44.32 | 45.81 | 44.32 | 45.22 | 426088 | 41.7425 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190816 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 5010 | 9.77 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190816 | 0 | 14.1 | 14.31 | 14.1 | 14.29 | 51985 | 12.8679 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190816 | 0 | 21.28 | 21.6391 | 21.22 | 21.36 | 34014 | 16.9824 | up | up | correct |
| DNOW.US | NOW Inc | 20190816 | 0 | 11.89 | 12.05 | 11.83 | 11.93 | 772062 | 11.93 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20190816 | 0 | 12.35 | 12.49 | 12.29 | 12.36 | 421595 | 10.4797 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190816 | 0 | 17.37 | 17.655 | 17.33 | 17.62 | 1465749 | 15.6312 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190816 | 0 | 48.94 | 49.28 | 48.24 | 48.62 | 115642 | 48.62 | down | down | correct |
| DOV.US | Dover Corporation | 20190816 | 0 | 89.52 | 91.26 | 89.3927 | 90.72 | 595018 | 87.086 | up | up | correct |
| DOW.US | Dow Inc | 20190816 | 0 | 43.29 | 44.81 | 42.77 | 44.51 | 4586010 | 38.8747 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190816 | 0 | 15.22 | 15.28 | 15.11 | 15.24 | 60799 | 11.7635 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190816 | 0 | 234.57 | 235.97 | 231.47 | 234.95 | 688440 | 229.9463 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190816 | 0 | 41 | 43.8925 | 40.94 | 43.7 | 1281660 | 8.74 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20190816 | 0 | 4.21 | 4.32 | 3.98 | 4.21 | 259416 | 3.6536 | |||
| DRE.US | Duke Realty Corporation | 20190816 | 0 | 33 | 33.36 | 32.84 | 33.26 | 1681515 | 31.4966 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190816 | 0 | 115.32 | 117.65 | 115.1 | 117.1 | 839923 | 112.2801 | up | up | correct |
| DRQ.US | Dril | 20190816 | 0 | 45.89 | 47.42 | 45.12 | 47.24 | 372780 | 47.24 | up | up | correct |
| DS.US | PD | 20190816 | 0 | 24.95 | 24.96 | 24.49 | 24.6124 | 1718 | 22.1007 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20190816 | 0 | 19.31 | 19.68 | 19.31 | 19.66 | 316375 | 15.4639 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190816 | 0 | 8.44 | 8.51 | 8.43 | 8.5 | 144715 | 7.6281 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190816 | 0 | 10.74 | 10.77 | 10.72 | 10.73 | 79063 | 9.0006 | down | down | correct |
| DSX.US | PB | 20190816 | 0 | 24.7494 | 24.89 | 24.7494 | 24.8342 | 5684 | 20.686 | up | up | correct |
| DT.US | Dynatrace Inc | 20190816 | 0 | 21.59 | 22.64 | 21.4 | 22.39 | 1146371 | 22.39 | up | up | correct |
| DTE.US | DTE Energy Company | 20190816 | 0 | 128.99 | 129.48 | 128.35 | 129.29 | 921284 | 101.8145 | up | up | correct |
| DTF.US | DTF Tax | 20190816 | 0 | 14.07 | 14.1145 | 14.054 | 14.06 | 7651 | 13.0308 | down | down | correct |
| DTLA.US | P | 20190816 | 0 | 20.46 | 20.46 | 19.99 | 19.99 | 7634 | 19.99 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190816 | 0 | 26.66 | 26.8104 | 26.65 | 26.77 | 20028 | 23.9326 | up | up | correct |
| DTY.US | DTE Energy Company | 20190816 | 0 | 27.29 | 27.467 | 27.2005 | 27.33 | 23939 | 23.7039 | up | up | correct |
| DUK.US | PA | 20190816 | 0 | 27.46 | 27.5894 | 27.08 | 27.33 | 104848 | 24.3449 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190816 | 0 | 27.89 | 27.93 | 27.55 | 27.65 | 45935 | 24.2949 | down | down | correct |
| DVA.US | DaVita Inc | 20190816 | 0 | 58 | 58.36 | 57.51 | 57.82 | 8253741 | 57.82 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190816 | 0 | 2.06 | 2.06 | 2.03 | 2.03 | 11391 | 1.7868 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190816 | 0 | 21.79 | 22.6 | 21.68 | 22.54 | 7791899 | 20.1804 | up | up | correct |
| DXC.US | DXC Technology Company | 20190816 | 0 | 31 | 31.81 | 30.14 | 31.79 | 5264183 | 30.7873 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190816 | 0 | 42.34 | 43.91 | 42.28 | 43.52 | 427150 | 43.52 | up | down | incorrect |
| E.US | Eni S.p.A | 20190816 | 0 | 28.82 | 29.05 | 28.79 | 28.97 | 251711 | 24.6065 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20190816 | 0 | 10.95 | 11.46 | 10.95 | 11.39 | 760176 | 11.0438 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190816 | 0 | 26.26 | 26.26 | 26.16 | 26.21 | 15619 | 25.0068 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20190816 | 0 | 10.51 | 10.68 | 10.51 | 10.66 | 66353 | 8.2013 | up | up | correct |
| EAT.US | Brinker International Inc | 20190816 | 0 | 37.87 | 38.58 | 37.69 | 38.46 | 1419906 | 37.3535 | up | up | correct |
| EB.US | Eventbrite Inc | 20190816 | 0 | 18 | 19.2 | 17.9 | 19.02 | 1569877 | 19.02 | up | up | correct |
| EBF.US | Ennis Inc | 20190816 | 0 | 19.77 | 20.16 | 19.77 | 20.11 | 87091 | 18.0568 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190816 | 0 | 10.15 | 10.31 | 10.03 | 10.29 | 429860 | 9.1698 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190816 | 0 | 43.27 | 44.11 | 43.11 | 43.65 | 267880 | 43.65 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190816 | 0 | 15.74 | 16.05 | 15.65 | 15.99 | 590436 | 13.8921 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190816 | 0 | 17.1 | 17.4 | 17.0945 | 17.27 | 160422 | 12.8254 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190816 | 0 | 26.08 | 26.22 | 26.012 | 26.14 | 9435 | 21.8526 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190816 | 0 | 25.65 | 25.65 | 25.501 | 25.6 | 14850 | 21.6225 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190816 | 0 | 25.625 | 25.7907 | 25.625 | 25.75 | 3253 | 23.2259 | up | up | correct |
| ECL.US | Ecolab Inc | 20190816 | 0 | 204.24 | 207.63 | 203.867 | 206.81 | 1177079 | 202.0953 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190816 | 0 | 8.8 | 8.95 | 8.8 | 8.92 | 33987 | 8.92 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190816 | 0 | 14.15 | 14.51 | 14.15 | 14.4 | 55300 | 10.2319 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20190816 | 0 | 86.95 | 87.4599 | 86.75 | 87.2 | 1213089 | 79.8934 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190816 | 0 | 6.65 | 6.69 | 6.65 | 6.67 | 140802 | 5.5612 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190816 | 0 | 13.36 | 13.49 | 13.21 | 13.43 | 70433 | 10.0432 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190816 | 0 | 11.73 | 11.95 | 11.72 | 11.9 | 57251 | 9.097 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190816 | 0 | 7.83 | 8.29 | 7.46 | 7.61 | 279650 | 7.61 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190816 | 0 | 103.79 | 105.18 | 103.14 | 104.6 | 9393660 | 10.46 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190816 | 0 | 8.39 | 8.41 | 8.35 | 8.41 | 3595 | 7.9976 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190816 | 0 | 9.46 | 9.69 | 9.46 | 9.58 | 119319 | 9.4301 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190816 | 0 | 9.24 | 9.3065 | 9.24 | 9.28 | 17240 | 8.2583 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190816 | 0 | 12.88 | 12.92 | 12.86 | 12.91 | 73072 | 10.947 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20190816 | 0 | 13.19 | 13.24 | 13.19 | 13.23 | 58124 | 11.305 | up | up | correct |
| EFX.US | Equifax Inc | 20190816 | 0 | 142 | 143.99 | 141.76 | 143.74 | 440005 | 140.6035 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190816 | 0 | 13.2099 | 13.25 | 13.2059 | 13.25 | 5226 | 12.1817 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190816 | 0 | 24.96 | 25.21 | 24.78 | 24.81 | 483408 | 24.81 | down | up | incorrect |
| EGO.US | Eldorado Gold Corporation | 20190816 | 0 | 8.61 | 8.895 | 8.52 | 8.62 | 3406374 | 8.62 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190816 | 0 | 123.2 | 125.62 | 123.2 | 124.75 | 1089233 | 118.333 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20190816 | 0 | 1.57 | 1.65 | 1.51 | 1.57 | 422262 | 1.57 | |||
| EHC.US | Encompass Health Corporation | 20190816 | 0 | 61.04 | 62.495 | 60.94 | 61.99 | 367327 | 59.7892 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20190816 | 0 | 9.66 | 9.76 | 9.6592 | 9.66 | 52393 | 7.9276 | |||
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190816 | 0 | 9.855 | 9.89 | 9.855 | 9.88 | 20756 | 9.2686 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190816 | 0 | 19.9 | 20.33 | 19.9 | 20.18 | 12800 | 20.18 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190816 | 0 | 42.43 | 43.06 | 42.32 | 43.02 | 89221 | 40.4769 | up | up | correct |
| EIX.US | Edison International | 20190816 | 0 | 72.11 | 72.77 | 72.11 | 72.5 | 1576724 | 65.7973 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190816 | 0 | 176.58 | 181.115 | 175.9878 | 179.22 | 2451523 | 175.9556 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190816 | 0 | 29.43 | 29.52 | 29 | 29.36 | 3469755 | 29.36 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190816 | 0 | 26.06 | 26.2255 | 26.06 | 26.18 | 7546 | 23.2628 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190816 | 0 | 16.54 | 16.64 | 16.17 | 16.43 | 599336 | 16.43 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190816 | 0 | 12.45 | 12.815 | 12.42 | 12.8 | 867506 | 5.5867 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20190816 | 0 | 134.37 | 135.63 | 133.63 | 134.98 | 552994 | 64.3532 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190816 | 0 | 4.97 | 5.08 | 4.76 | 4.77 | 96326 | 4.77 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190816 | 0 | 17.5 | 17.76 | 17.22 | 17.32 | 1685269 | 17.2911 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190816 | 0 | 13.77 | 13.85 | 13.75 | 13.76 | 117909 | 11.1607 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20190816 | 0 | 81.27 | 82.28 | 80.2599 | 81.85 | 881443 | 81.0211 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190816 | 0 | 14.16 | 14.17 | 14.06 | 14.12 | 29847 | 11.3729 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190816 | 0 | 64.69 | 65.81 | 64.48 | 65.49 | 968877 | 60.3565 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190816 | 0 | 8.44 | 8.64 | 8.438 | 8.6 | 36453 | 33.9933 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190816 | 0 | 26.53 | 26.82 | 26.53 | 26.69 | 6615 | 24.8632 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190816 | 0 | 56.87 | 58.09 | 56.77 | 57.92 | 3332630 | 54.6445 | up | up | correct |
| ENB.US | Enbridge Inc | 20190816 | 0 | 33.34 | 33.65 | 33.21 | 33.62 | 2437098 | 28.8104 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190816 | 0 | 27.64 | 27.76 | 27.4866 | 27.65 | 48275 | 25.1175 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190816 | 0 | 12.41 | 12.8 | 12.41 | 12.78 | 605831 | 9.5789 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190816 | 0 | 8.2 | 8.23 | 8.14 | 8.17 | 889758 | 7.4297 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190816 | 0 | 4.12 | 4.27 | 4.12 | 4.22 | 164735 | 3.664 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20190816 | 0 | 7.6 | 7.79 | 7.55 | 7.75 | 3520896 | 5.9539 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190816 | 0 | 27.21 | 27.22 | 27.09 | 27.09 | 4441 | 25.0275 | down | down | correct |
| ENR.US | PA | 20190816 | 0 | 82.69 | 83.96 | 82.69 | 83.7927 | 3939 | 69.5926 | up | up | correct |
| ENS.US | EnerSys | 20190816 | 0 | 56.42 | 57.94 | 56.42 | 57.16 | 278294 | 55.8113 | up | up | correct |
| ENV.US | Envestnet Inc | 20190816 | 0 | 55.94 | 56.42 | 55.64 | 56.06 | 324362 | 56.06 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20190816 | 0 | 24.48 | 24.945 | 24.29 | 24.66 | 223595 | 24.66 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190816 | 0 | 3.11 | 3.27 | 2.98 | 3.22 | 154942 | 3.22 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20190816 | 0 | 5.31 | 5.35 | 5.27 | 5.31 | 87963 | 4.173 | |||
| EOG.US | EOG Resources Inc | 20190816 | 0 | 75.19 | 76.57 | 74.83 | 75.92 | 2540864 | 70.1676 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190816 | 0 | 14.85 | 14.9 | 14.7692 | 14.82 | 71252 | 12.5294 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190816 | 0 | 16.63 | 16.8 | 16.59 | 16.66 | 101159 | 14.2813 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190816 | 0 | 22.99 | 23 | 22.8 | 22.92 | 27577 | 20.8888 | down | down | correct |
| EP.US | PC | 20190816 | 0 | 52.9887 | 53.5794 | 52.54 | 53.29 | 2595 | 53.29 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190816 | 0 | 21.23 | 21.58 | 21.16 | 21.56 | 333259 | 21.4398 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190816 | 0 | 185.5 | 188.38 | 184.6 | 188.02 | 251477 | 188.02 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190816 | 0 | 27.39 | 28.37 | 27.3 | 28.24 | 828562 | 27.6841 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190816 | 0 | 27.91 | 28.59 | 27.91 | 28.42 | 3645129 | 23.5032 | up | up | correct |
| EPR.US | PG | 20190816 | 0 | 25.55 | 25.75 | 25.435 | 25.69 | 20394 | 22.1433 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20190816 | 0 | 21.98 | 22.29 | 21.8 | 22.11 | 657371 | 19.958 | up | up | correct |
| EQC.US | PD | 20190816 | 0 | 27.315 | 27.39 | 27.1219 | 27.25 | 3175 | 24.0804 | down | down | correct |
| EQNR.US | Equinor ASA | 20190816 | 0 | 16.4 | 16.58 | 16.32 | 16.55 | 1690276 | 14.9476 | up | up | correct |
| EQR.US | Equity Residential | 20190816 | 0 | 81.36 | 81.985 | 81 | 81.64 | 1098111 | 75.4424 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190816 | 0 | 1.51 | 1.69 | 1.51 | 1.69 | 929 | 1.69 | up | up | correct |
| EQT.US | EQT Corporation | 20190816 | 0 | 11.74 | 12.495 | 11.6 | 12.36 | 4156671 | 12.2556 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190816 | 0 | 6.2 | 6.53 | 6.17 | 6.5 | 1074460 | 6.1093 | up | up | correct |
| ERJ.US | Embraer S.A | 20190816 | 0 | 18.15 | 18.26 | 18 | 18.09 | 1113557 | 18.09 | down | down | correct |
| ES.US | Eversource Energy | 20190816 | 0 | 78.86 | 79.08 | 78.35 | 78.64 | 1421846 | 73.4812 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190816 | 0 | 74.85 | 76.01 | 74.73 | 75.49 | 90166 | 74.8671 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190816 | 0 | 1.27 | 1.37 | 1.14 | 1.3 | 3298514 | 1.3 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190816 | 0 | 9.13 | 9.24 | 8.98 | 9.05 | 2233100 | 8.9144 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190816 | 0 | 46.41 | 47.54 | 46.41 | 47.35 | 607279 | 45.5855 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20190816 | 0 | 13.13 | 13.36 | 13.05 | 13.34 | 1275436 | 12.6769 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20190816 | 0 | 313.59 | 316.88 | 313.41 | 314.72 | 399290 | 293.2594 | up | up | correct |
| ESTC.US | Elastic N.V | 20190816 | 0 | 85.1 | 85.98 | 84.53 | 85.24 | 675239 | 85.24 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190816 | 0 | 3.39 | 3.45 | 3.28 | 3.3 | 481329 | 3.3 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190816 | 0 | 15.61 | 15.87 | 15.61 | 15.75 | 17123 | 13.0458 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190816 | 0 | 17.77 | 18.03 | 17.57 | 17.84 | 283600 | 15.1658 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190816 | 0 | 15.67 | 15.7497 | 15.6301 | 15.67 | 122590 | 13.09 | |||
| ETI.US | P | 20190816 | 0 | 6.1 | 6.1 | 5.8 | 6 | 11641783 | 3.2858 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20190816 | 0 | 9.37 | 9.44 | 9.355 | 9.39 | 138937 | 7.8368 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190816 | 0 | 76.37 | 77.68 | 76.304 | 77.32 | 1655170 | 72.8217 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190816 | 0 | 25.44 | 25.44 | 25.04 | 25.4 | 50156 | 21.0868 | down | down | correct |
| ETP.US | P | 20190816 | 0 | 18.74 | 18.74 | 18.74 | 18.74 | 200 | 17.2517 | |||
| ETR.US | Entergy Corporation | 20190816 | 0 | 109.06 | 109.65 | 108.79 | 109.19 | 905214 | 100.8088 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190816 | 0 | 13.64 | 13.92 | 13.44 | 13.8 | 2031744 | 11.1278 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190816 | 0 | 14.86 | 14.91 | 14.74 | 14.74 | 223212 | 11.8825 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190816 | 0 | 9.48 | 9.54 | 9.48 | 9.54 | 368950 | 7.8785 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190816 | 0 | 21.15 | 21.5865 | 21.09 | 21.2131 | 17896 | 19.2933 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190816 | 0 | 11.72 | 11.8 | 11.67 | 11.74 | 220687 | 9.7041 | up | up | correct |
| EURN.US | Euronav NV | 20190816 | 0 | 7.33 | 7.57 | 7.33 | 7.56 | 431699 | 6.2461 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190816 | 0 | 29.68 | 29.8216 | 29.5 | 29.61 | 112429 | 25.4338 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190816 | 0 | 2.8 | 2.805 | 2.75 | 2.79 | 172189 | 2.4762 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190816 | 0 | 6.11 | 6.1473 | 6.09 | 6.12 | 77639 | 5.2617 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190816 | 0 | 13.0354 | 13.297 | 13.0354 | 13.1054 | 19099 | 10.816 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190816 | 0 | 7.02 | 7.32 | 7.01 | 7.3 | 1082234 | 7.3 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190816 | 0 | 12.91 | 12.96 | 12.84 | 12.96 | 81515 | 11.7279 | up | up | correct |
| EVR.US | Evercore Inc | 20190816 | 0 | 77.51 | 79.34 | 77.45 | 78.84 | 288583 | 73.6847 | up | up | correct |
| EVRG.US | Evergy Inc | 20190816 | 0 | 64.4 | 64.92 | 64.17 | 64.45 | 2498086 | 59.1771 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190816 | 0 | 9.11 | 9.24 | 8.917 | 9.04 | 1286321 | 9.04 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190816 | 0 | 23.33 | 23.47 | 23.3 | 23.42 | 124337 | 19.6065 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20190816 | 0 | 35.57 | 35.89 | 35.02 | 35.42 | 252962 | 34.9604 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190816 | 0 | 218 | 220.48 | 217.005 | 219.34 | 3248295 | 73.1133 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190816 | 0 | 9.53 | 9.7208 | 9.47 | 9.47 | 44380 | 7.9845 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190816 | 0 | 7.95 | 7.99 | 7.93 | 7.93 | 447222 | 6.6271 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190816 | 0 | 2.51 | 2.54 | 2.4 | 2.41 | 2557068 | 2.41 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190816 | 0 | 80.49 | 81.83 | 80.285 | 81.23 | 363369 | 80.5082 | up | down | incorrect |
| EXPR.US | Express Inc | 20190816 | 0 | 1.86 | 1.98 | 1.845 | 1.97 | 1052203 | 1.97 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190816 | 0 | 121.13 | 121.36 | 120.39 | 120.62 | 944930 | 111.512 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190816 | 0 | 9.61 | 9.91 | 9.48 | 9.88 | 288900 | 9.88 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190816 | 0 | 57.41 | 58.36 | 57.3496 | 57.85 | 618701 | 53.5799 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190816 | 0 | 35.19 | 35.94 | 35.18 | 35.69 | 199091 | 35.1672 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190816 | 0 | 50.1 | 50.61 | 49.82 | 50.52 | 786194 | 48.959 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190816 | 0 | 35.2 | 35.89 | 35.2 | 35.8 | 51560 | 34.8951 | up | up | correct |
| FBP.US | First BanCorp | 20190816 | 0 | 9.4 | 9.66 | 9.4 | 9.59 | 2815803 | 9.0189 | up | up | correct |
| FC.US | Franklin Covey Co | 20190816 | 0 | 37.26 | 38.11 | 37.23 | 37.95 | 20512 | 37.95 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190816 | 0 | 12.25 | 12.58 | 12.25 | 12.53 | 258777 | 11.4685 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190816 | 0 | 104.19 | 107.49 | 104.19 | 106.63 | 230108 | 106.63 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190816 | 0 | 27.85 | 28.08 | 27.81 | 27.99 | 311023 | 25.1507 | up | down | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190816 | 0 | 26.01 | 26.01 | 26.01 | 26.01 | 500 | 22.3457 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190816 | 0 | 11.69 | 11.72 | 11.64 | 11.7 | 49577 | 9.3673 | up | up | correct |
| FCX.US | Freeport | 20190816 | 0 | 9.09 | 9.24 | 8.98 | 9.1 | 18373221 | 8.9581 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190816 | 0 | 12.89 | 13.02 | 12.87 | 12.92 | 64215 | 10.9155 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20190816 | 0 | 25.62 | 26.05 | 25.43 | 25.97 | 178809 | 25.1841 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190816 | 0 | 274.56 | 277.67 | 273.99 | 277.03 | 244693 | 270.4624 | up | up | correct |
| FDX.US | FedEx Corporation | 20190816 | 0 | 154.18 | 156.91 | 153.99 | 156 | 1560413 | 150.7778 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20190816 | 0 | 44.16 | 44.74 | 44.07 | 44.68 | 4706989 | 40.6375 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190816 | 0 | 2.11 | 2.14 | 2.1 | 2.11 | 54568 | 2.0146 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20190816 | 0 | 11.18 | 11.33 | 11.18 | 11.3 | 127733 | 8.9106 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190816 | 0 | 3.08 | 3.16 | 3.08 | 3.14 | 52862 | 0.2119 | up | up | correct |
| FERG.US | Ferguson plc | 20190816 | 0 | 72.32 | 72.32 | 72.32 | 72.32 | 0 | 67.429 | |||
| FET.US | Forum Energy Technologies Inc | 20190816 | 0 | 1.48 | 1.52 | 1.37 | 1.51 | 1032887 | 30.2 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20190816 | 0 | 10.37 | 10.81 | 10.37 | 10.79 | 108531 | 6.558 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190816 | 0 | 15.39 | 15.54 | 15.39 | 15.5 | 20886 | 12.9623 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190816 | 0 | 20.26 | 20.2996 | 20.0881 | 20.27 | 311701 | 17.1793 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190816 | 0 | 6.16 | 6.2383 | 6.15 | 6.18 | 58950 | 4.9432 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20190816 | 0 | 32.36 | 32.62 | 31.94 | 32.1 | 951675 | 28.3365 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190816 | 0 | 344.21 | 350.725 | 344.16 | 350.12 | 223446 | 350.12 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190816 | 0 | 15.33 | 15.46 | 15.25 | 15.37 | 48818 | 13.1797 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190816 | 0 | 20.03 | 20.28 | 20.03 | 20.2 | 17263 | 17.0641 | up | up | correct |
| FINV.US | FinVolution Group | 20190816 | 0 | 3.5 | 3.69 | 3.4 | 3.64 | 1803300 | 3.298 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190816 | 0 | 136.14 | 138.45 | 135.59 | 138.31 | 5668358 | 134.5974 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190816 | 0 | 8.836 | 8.99 | 8.8 | 8.93 | 50592 | 8.4358 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190816 | 0 | 38.34 | 39 | 38.07 | 38.45 | 269282 | 37.7621 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20190816 | 0 | 37.33 | 39.09 | 37.33 | 38.8 | 2795737 | 36.6591 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190816 | 0 | 21.47 | 21.61 | 21.34 | 21.44 | 21629 | 18.187 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190816 | 0 | 9.4 | 9.52 | 9.22 | 9.45 | 10200 | 8.0485 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20190816 | 0 | 22.74 | 23.17 | 22.63 | 22.99 | 5483041 | 21.1015 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190816 | 0 | 33.09 | 34.08 | 32.7 | 33.8 | 240824 | 33.6641 | up | up | correct |
| FLR.US | Fluor Corporation | 20190816 | 0 | 16.88 | 17.41 | 16.79 | 17.38 | 5846263 | 16.9013 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190816 | 0 | 42.05 | 42.47 | 42.05 | 42.37 | 977081 | 40.2277 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190816 | 0 | 288.81 | 292 | 288.04 | 291.27 | 387812 | 291.27 | up | up | correct |
| FMC.US | FMC Corporation | 20190816 | 0 | 84.17 | 85.84 | 83.965 | 85.59 | 745857 | 82.1146 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190816 | 0 | 14.05 | 14.12 | 14.05 | 14.12 | 11994 | 12.7101 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190816 | 0 | 32.4 | 33.34 | 32.4 | 33.13 | 529845 | 31.917 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190816 | 0 | 86.79 | 88.9 | 86.79 | 88.71 | 327039 | 84.5407 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190816 | 0 | 13.73 | 13.73 | 13.677 | 13.73 | 3353 | 12.1906 | |||
| FN.US | Fabrinet | 20190816 | 0 | 53.2 | 55.85 | 52.86 | 55.57 | 312601 | 55.57 | up | up | correct |
| FNB.US | PE | 20190816 | 0 | 28.7966 | 29.1255 | 28.79 | 28.92 | 9364 | 25.0543 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190816 | 0 | 43.11 | 43.97 | 42.75 | 43.78 | 512300 | 43.78 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190816 | 0 | 43.65 | 44.3 | 43.55 | 44.23 | 868614 | 40.5422 | up | up | correct |
| FNV.US | Franco | 20190816 | 0 | 92 | 93.03 | 91.05 | 92.78 | 882330 | 90.766 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190816 | 0 | 9.82 | 9.89 | 9.82 | 9.89 | 2713 | 9.89 | up | up | correct |
| FOE.US | Ferro Corporation | 20190816 | 0 | 10.84 | 11.01 | 10.69 | 10.99 | 639775 | 10.99 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190816 | 0 | 12.4 | 12.59 | 12.3769 | 12.56 | 80949 | 10.4645 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190816 | 0 | 18.56 | 19.05 | 18.05 | 19.01 | 18517 | 19.01 | up | up | correct |
| FPAC.US | U | 20190816 | 0 | 10.23 | 10.23 | 10.23 | 10.23 | 200 | 8.8544 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190816 | 0 | 22.8 | 22.9 | 22.73 | 22.82 | 117749 | 19.4917 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190816 | 0 | 6.67 | 6.88 | 6.67 | 6.86 | 356793 | 6.86 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190816 | 0 | 6.3 | 6.43 | 6.2401 | 6.4 | 60413 | 6.0509 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190816 | 0 | 8.85 | 9.05 | 8.85 | 9.01 | 65742 | 7.2041 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20190816 | 0 | 37.9 | 38.7 | 37.84 | 38.59 | 867137 | 36.557 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190816 | 0 | 12.49 | 12.55 | 12.45 | 12.51 | 110440 | 10.6172 | up | up | correct |
| FRO.US | Frontline Ltd | 20190816 | 0 | 6.79 | 7.04 | 6.73 | 7.01 | 650855 | 5.7427 | up | up | correct |
| FRT.US | PC | 20190816 | 0 | 25.76 | 25.9891 | 25.76 | 25.88 | 9703 | 23.1684 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190816 | 0 | 5.73 | 5.78 | 5.67 | 5.74 | 391685 | 16.7605 | up | up | correct |
| FSLY.US | Fastly Inc | 20190816 | 0 | 16.21 | 17.49 | 15.8 | 16.39 | 1666089 | 16.39 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190816 | 0 | 3.82 | 3.82 | 3.65 | 3.67 | 2117078 | 3.67 | down | down | correct |
| FSR.US | Fisker Inc | 20190816 | 0 | 9.97 | 10.02 | 9.97 | 10 | 193343 | 10 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190816 | 0 | 29.96 | 30.445 | 29.67 | 30.34 | 278261 | 29.6771 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20190816 | 0 | 7.26 | 7.38 | 7.26 | 7.26 | 30124 | 6.3779 | |||
| FTCH.US | Farfetch Limited | 20190816 | 0 | 11.24 | 11.275 | 10.9 | 11.25 | 3214438 | 11.25 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190816 | 0 | 22.2107 | 22.9536 | 22.1817 | 22.9247 | 3200729 | 16.4874 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190816 | 0 | 1.94 | 2.05 | 1.94 | 2.03 | 512893 | 2.03 | up | up | correct |
| FTS.US | Fortis Inc | 20190816 | 0 | 40.9 | 41.08 | 40.74 | 41 | 223713 | 37.4604 | up | up | correct |
| FTV.US | Fortive Corporation | 20190816 | 0 | 67.96 | 69.21 | 67.785 | 68.93 | 2405392 | 57.1165 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190816 | 0 | 7.9 | 7.95 | 7.01 | 7.95 | 650 | 7.95 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190816 | 0 | 42.1 | 42.99 | 41.78 | 42.8 | 324524 | 41.5526 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190816 | 0 | 52.79 | 53.88 | 52.29 | 52.76 | 808759 | 49.9228 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190816 | 0 | 21.2 | 22.1 | 21.2 | 21.68 | 69643 | 21.68 | up | up | correct |
| G.US | Genpact Limited | 20190816 | 0 | 40.62 | 41.39 | 40.56 | 40.8 | 2354500 | 39.9376 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190816 | 0 | 6.04 | 6.06 | 6 | 6.02 | 536604 | 4.7481 | down | down | correct |
| GAM.US | PB | 20190816 | 0 | 26.6713 | 26.7999 | 26.67 | 26.7999 | 2308 | 23.021 | up | up | correct |
| GATX.US | GATX Corporation | 20190816 | 0 | 72.04 | 74.3 | 71.73 | 74.12 | 236640 | 69.8122 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20190816 | 0 | 10.23 | 10.23 | 10.23 | 10.23 | 200 | 10.23 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190816 | 0 | 24.51 | 24.9194 | 24.47 | 24.81 | 41922 | 21.4265 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190816 | 0 | 17.57 | 18.02 | 17.57 | 17.65 | 4539 | 15.3525 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190816 | 0 | 22.51 | 23.22 | 22.34 | 23.03 | 425841 | 21.0999 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20190816 | 0 | 8.25 | 8.53 | 8.21 | 8.5 | 4018652 | 7.6451 | up | up | correct |
| GCO.US | Genesco Inc | 20190816 | 0 | 32.54 | 33.58 | 32.18 | 33.47 | 269781 | 33.47 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190816 | 0 | 17.74 | 18.03 | 17.71 | 17.86 | 354632 | 17.86 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190816 | 0 | 5.26 | 5.29 | 5.26 | 5.29 | 15278 | 4.3342 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190816 | 0 | 183.69 | 186.39 | 183.35 | 184.35 | 1450866 | 173.4999 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20190816 | 0 | 63.39 | 64.4 | 63.27 | 63.55 | 2348184 | 63.55 | up | up | correct |
| GDL.US | The GDL Fund | 20190816 | 0 | 9.3078 | 9.34 | 9.26 | 9.28 | 16589 | 8.3003 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190816 | 0 | 16.92 | 17.25 | 16.9 | 17.19 | 48864 | 14.5074 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190816 | 0 | 29.75 | 30.25 | 29.57 | 29.71 | 616750 | 29.71 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190816 | 0 | 20.33 | 20.66 | 20.33 | 20.61 | 153286 | 17.8687 | up | down | incorrect |
| GE.US | General Electric Company | 20190816 | 0 | 8.41 | 8.8 | 8.37 | 8.79 | 31110449 | 69.6065 | up | up | correct |
| GEF.US | Greif Inc | 20190816 | 0 | 30.66 | 32.04 | 30.66 | 31.96 | 158985 | 28.8797 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190816 | 0 | 20.11 | 20.92 | 20.11 | 20.74 | 303562 | 16.8709 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190816 | 0 | 17.49 | 17.84 | 17.39 | 17.65 | 607729 | 14.5892 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190816 | 0 | 4.67 | 4.7804 | 4.67 | 4.77 | 193700 | 36.3964 | up | up | correct |
| GES.US | Guess' Inc | 20190816 | 0 | 13.62 | 14.245 | 13.62 | 14.14 | 1674982 | 13.4631 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190816 | 0 | 13.29 | 13.5801 | 13.2852 | 13.41 | 25180 | 11.0734 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20190816 | 0 | 17.8 | 18.02 | 17.77 | 17.85 | 151755 | 17.2714 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190816 | 0 | 5.19 | 5.41 | 5.18 | 5.39 | 7899903 | 5.0595 | up | up | correct |
| GGB.US | Gerdau S.A | 20190816 | 0 | 3.06 | 3.12 | 3.03 | 3.11 | 8846367 | 2.7071 | up | up | correct |
| GGG.US | Graco Inc | 20190816 | 0 | 45.51 | 45.96 | 45.27 | 45.79 | 446631 | 44.5841 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190816 | 0 | 19.75 | 20 | 19.75 | 19.82 | 33795 | 15.6196 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190816 | 0 | 8.17 | 8.33 | 8.12 | 8.33 | 38135 | 6.4052 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190816 | 0 | 10.56 | 10.65 | 10.54 | 10.63 | 10602 | 9.3084 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190816 | 0 | 706.14 | 716.09 | 702.8 | 715.12 | 33659 | 696.4656 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190816 | 0 | 10.76 | 11.5 | 10.385 | 10.97 | 68676 | 10.7296 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190816 | 0 | 14.39 | 14.51 | 14.15 | 14.35 | 305331 | 13.8439 | down | up | incorrect |
| GHM.US | Graham Corporation | 20190816 | 0 | 19.5 | 19.79 | 19.22 | 19.48 | 21435 | 18.1125 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190816 | 0 | 13.96 | 14.07 | 13.96 | 13.96 | 61712 | 11.445 | |||
| GIB.US | CGI Inc | 20190816 | 0 | 77.2 | 77.94 | 76.88 | 77.86 | 145515 | 77.86 | up | up | correct |
| GIC.US | Global Industrial Company | 20190816 | 0 | 20.23 | 21.01 | 20.23 | 20.68 | 166772 | 18.2322 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190816 | 0 | 36.08 | 36.36 | 36.03 | 36.17 | 259398 | 35.196 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190816 | 0 | 6.12 | 6.1499 | 6.1 | 6.14 | 298313 | 5.4019 | up | down | incorrect |
| GIS.US | General Mills Inc | 20190816 | 0 | 54.85 | 55.29 | 54.64 | 55.02 | 4339093 | 50.943 | up | down | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190816 | 0 | 22.184 | 22.19 | 22.15 | 22.15 | 2100 | 21.3927 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20190816 | 0 | 61.33 | 63.22 | 60.89 | 62.94 | 384618 | 62.94 | up | up | correct |
| GLOB.US | Globant S.A | 20190816 | 0 | 94.89 | 101.7 | 91.928 | 98.74 | 736006 | 98.74 | up | up | correct |
| GLOG.US | PA | 20190816 | 0 | 27.02 | 27.0453 | 27.02 | 27.02 | 2340 | 22.1451 | |||
| GLOP.US | PC | 20190816 | 0 | 23.97 | 24.05 | 23.9369 | 23.96 | 7661 | 18.6092 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190816 | 0 | 13.37 | 13.96 | 13.36 | 13.93 | 424963 | 12.8444 | up | up | correct |
| GLW.US | Corning Incorporated | 20190816 | 0 | 27.35 | 27.79 | 27.22 | 27.63 | 5262531 | 25.7827 | up | up | correct |
| GM.US | General Motors Company | 20190816 | 0 | 36.58 | 37.1 | 36.37 | 37 | 7171900 | 35.8067 | up | up | correct |
| GME.US | GameStop Corp | 20190816 | 0 | 3.25 | 3.36 | 3.21 | 3.32 | 3130713 | 3.32 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20190816 | 0 | 48.76 | 50.02 | 48.56 | 49.75 | 649167 | 49.75 | up | up | correct |
| GMRE.US | PA | 20190816 | 0 | 26.2 | 26.5175 | 26.2 | 26.34 | 9176 | 22.4096 | up | up | correct |
| GMS.US | GMS Inc | 20190816 | 0 | 21.58 | 22.255 | 21.58 | 22.07 | 223187 | 22.07 | up | up | correct |
| GNE.US | PA | 20190816 | 0 | 8.45 | 8.49 | 8.4491 | 8.489 | 2297 | 7.2095 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190816 | 0 | 7.98 | 8.14 | 7.84 | 8.06 | 178096 | 7.2718 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190816 | 0 | 72.38 | 74.19 | 72.38 | 73.77 | 584273 | 73.77 | up | up | correct |
| GNT.US | PA | 20190816 | 0 | 25.27 | 25.3405 | 25.27 | 25.3405 | 800 | 22.888 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190816 | 0 | 4.32 | 4.37 | 4.285 | 4.31 | 1906237 | 4.31 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190816 | 0 | 20.16 | 20.31 | 20.16 | 20.27 | 135124 | 15.7563 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190816 | 0 | 18 | 18.16 | 17.36 | 17.43 | 1168775 | 17.4266 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190816 | 0 | 18.19 | 18.42 | 18.02 | 18.39 | 17414131 | 17.3987 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190816 | 0 | 25.29 | 25.53 | 25.15 | 25.34 | 118882 | 24.2818 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20190816 | 0 | 38.99 | 39.17 | 37.59 | 37.71 | 1839438 | 37.71 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190816 | 0 | 13.53 | 14 | 13.25 | 13.45 | 1005600 | 13.45 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190816 | 0 | 89.57 | 90.1501 | 89.22 | 89.79 | 859008 | 83.1787 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190816 | 0 | 76.03 | 78.71 | 75.23 | 77.91 | 158031 | 76.3408 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190816 | 0 | 26.15 | 26.41 | 26.15 | 26.31 | 17807 | 23.6403 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190816 | 0 | 12.82 | 12.99 | 12.62 | 12.94 | 2908786 | 12.3443 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190816 | 0 | 7.72 | 7.81 | 7.72 | 7.81 | 74257 | 6.6227 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190816 | 0 | 18.48 | 18.65 | 18.31 | 18.33 | 571679 | 15.4056 | down | down | correct |
| GPN.US | Global Payments Inc | 20190816 | 0 | 158.17 | 159.06 | 157.08 | 157.75 | 1547947 | 156.0419 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20190816 | 0 | 16.5339 | 16.753 | 16.1753 | 16.504 | 233055 | 16.1273 | down | down | correct |
| GPS.US | The Gap Inc | 20190816 | 0 | 15.5 | 16.165 | 15.27 | 15.97 | 7907743 | 15.2707 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190816 | 0 | 12.98 | 13.16 | 12.65 | 12.83 | 32307 | 12.83 | down | down | correct |
| GRC.US | The Gorman | 20190816 | 0 | 30.1 | 30.82 | 30.1 | 30.49 | 34144 | 29.3145 | up | up | correct |
| GRP.US | UN | 20190816 | 0 | 46.74 | 47.25 | 46.72 | 47.25 | 1359 | 41.9056 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190816 | 0 | 10.24 | 10.4 | 10.24 | 10.35 | 23997 | 9.1022 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190816 | 0 | 197.03 | 200.67 | 197 | 199.42 | 1878739 | 189.1107 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190816 | 0 | 19.43 | 19.72 | 19.3857 | 19.57 | 80942 | 15.5042 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190816 | 0 | 40.21 | 40.385 | 40.15 | 40.19 | 1367110 | 35.7504 | down | down | correct |
| GSL.US | PB | 20190816 | 0 | 24.35 | 24.35 | 24 | 24.2063 | 3895 | 19.0835 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20190816 | 0 | 7.98 | 8.03 | 7.91 | 8 | 409909 | 8 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190816 | 0 | 59.68 | 61.69 | 59.3 | 61.42 | 349392 | 61.42 | up | up | correct |
| GTN.US | Gray Television Inc | 20190816 | 0 | 14.75 | 15.35 | 14.75 | 15.15 | 999803 | 14.9244 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190816 | 0 | 15 | 16.05 | 15 | 15.85 | 2601 | 15.7819 | up | up | correct |
| GTS.US | Triple | 20190816 | 0 | 25 | 25.37 | 23.28 | 24.22 | 420084 | 24.22 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20190816 | 0 | 29.87 | 30.13 | 29.72 | 29.97 | 111671 | 26.2886 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190816 | 0 | 7.37 | 7.44 | 7.3 | 7.31 | 153570 | 6.1452 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20190816 | 0 | 27.72 | 28.65 | 27.55 | 28.39 | 694088 | 27.0727 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190816 | 0 | 29.84 | 30.66 | 29.84 | 30.4 | 384825 | 29.318 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190816 | 0 | 93.99 | 95.5 | 93.75 | 94.75 | 317925 | 94.75 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20190816 | 0 | 267.44 | 270.52 | 265.55 | 269.26 | 376678 | 259.3525 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190816 | 0 | 20 | 20.44 | 19.94 | 20.38 | 157195 | 19.1834 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190816 | 0 | 73.76 | 74.82 | 73.57 | 74.51 | 961200 | 73.9637 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20190816 | 0 | 136.9 | 138.95 | 136.43 | 138.52 | 234348 | 138.52 | up | up | correct |
| HAL.US | Halliburton Company | 20190816 | 0 | 18.35 | 18.93 | 18.2 | 18.87 | 14359630 | 18.0206 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190816 | 0 | 26.9 | 27.31 | 26.8 | 27.17 | 159734 | 24.8379 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190816 | 0 | 13.73 | 14.57 | 13.73 | 14.2 | 60885 | 13.4002 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190816 | 0 | 13.33 | 13.69 | 13.22 | 13.62 | 6071072 | 12.428 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20190816 | 0 | 3.26 | 3.29 | 3.17 | 3.27 | 922210 | 3.2387 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20190816 | 0 | 124.01 | 125.69 | 123.09 | 123.93 | 1447775 | 121.4243 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190816 | 0 | 20.55 | 20.94 | 20.2 | 20.68 | 793635 | 20.1456 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190816 | 0 | 885 | 899.5 | 867 | 885 | 4094 | 884.2126 | |||
| HCHC.US | HC2 Holdings Inc | 20190816 | 0 | 2.05 | 2.155 | 2.03 | 2.13 | 76018 | 2.13 | up | up | correct |
| HCI.US | HCI Group Inc | 20190816 | 0 | 41.05 | 42.16 | 40.69 | 41.88 | 69361 | 39.4072 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20190816 | 0 | 26.44 | 26.44 | 25.8973 | 26.23 | 1250 | 22.8984 | down | down | correct |
| HD.US | The Home Depot Inc | 20190816 | 0 | 203.75 | 204.43 | 201.6701 | 203.65 | 4093594 | 192.4709 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20190816 | 0 | 110.02 | 110.75 | 109.285 | 110.5 | 772467 | 54.8466 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190816 | 0 | 44.46 | 44.72 | 44.35 | 44.71 | 475130 | 41.2055 | up | up | correct |
| HEI.US | HEICO Corporation | 20190816 | 0 | 142 | 143.65 | 141.32 | 141.8 | 408356 | 141.4169 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190816 | 0 | 27.19 | 27.79 | 27.19 | 27.48 | 100922 | 22.1843 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190816 | 0 | 13.69 | 13.76 | 13.64 | 13.65 | 15929 | 11.1443 | down | up | incorrect |
| HES.US | Hess Corporation | 20190816 | 0 | 59.98 | 60.39 | 59.32 | 59.82 | 2387728 | 57.2464 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190816 | 0 | 18.03 | 18.44 | 17.93 | 18.41 | 49278 | 15.1873 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20190816 | 0 | 44.29 | 44.73 | 43.7 | 44.35 | 2902636 | 41.2772 | up | up | correct |
| HFRO.US | PA | 20190816 | 0 | 25.17 | 25.22 | 25.13 | 25.15 | 64637 | 22.058 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190816 | 0 | 25.23 | 25.27 | 25.17 | 25.17 | 1571 | 25.17 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20190816 | 0 | 10.26 | 10.4 | 10.01 | 10.25 | 239193 | 7.4987 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190816 | 0 | 26.13 | 27.76 | 26.13 | 27.62 | 3185700 | 27.62 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190816 | 0 | 128.47 | 130.1558 | 128.47 | 129.52 | 192957 | 129.52 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190816 | 0 | 27.15 | 27.83 | 27.04 | 27.72 | 1149289 | 25.9837 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190816 | 0 | 58.11 | 58.65 | 57.98 | 58.47 | 1768862 | 54.9288 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190816 | 0 | 205.3 | 208.24 | 203.96 | 206.82 | 290711 | 195.8031 | up | up | correct |
| HIL.US | Hill International Inc | 20190816 | 0 | 2.99 | 3.02 | 2.95 | 2.98 | 50859 | 2.98 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190816 | 0 | 5.02 | 5.03 | 5.01 | 5.02 | 152243 | 4.1759 | |||
| HIW.US | Highwoods Properties Inc | 20190816 | 0 | 43.12 | 43.92 | 43.09 | 43.67 | 2637136 | 39.3009 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190816 | 0 | 6.65 | 6.69 | 6.65 | 6.66 | 157791 | 5.3789 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190816 | 0 | 9.2 | 9.2 | 8.89 | 9.19 | 15272 | 9.19 | down | down | correct |
| HL.US | PB | 20190816 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 0 | 44.2708 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190816 | 0 | 35.29 | 36.725 | 35.29 | 36.48 | 1108489 | 36.48 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190816 | 0 | 42.2 | 42.94 | 42.2 | 42.63 | 389010 | 40.3417 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190816 | 0 | 40.44 | 41.55 | 40.25 | 41.32 | 37520 | 40.6255 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190816 | 0 | 92.5 | 93.42 | 92.2 | 93.01 | 1433922 | 92.7276 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20190816 | 0 | 6.91 | 7.205 | 6.86 | 7.17 | 616335 | 7.17 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190816 | 0 | 23.09 | 23.33 | 23.09 | 23.32 | 597505 | 21.8264 | up | down | incorrect |
| HMLP.US | PA | 20190816 | 0 | 26.44 | 26.52 | 26.31 | 26.45 | 16276 | 21.6156 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190816 | 0 | 43.14 | 43.76 | 43 | 43.69 | 235822 | 40.5252 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190816 | 0 | 2.97 | 3.02 | 2.92 | 2.97 | 6901432 | 2.9031 | |||
| HNGR.US | Hanger Inc | 20190816 | 0 | 19.2 | 19.5 | 19.07 | 19.14 | 197358 | 19.14 | down | up | incorrect |
| HNI.US | HNI Corporation | 20190816 | 0 | 30.57 | 31.2 | 30.57 | 31.13 | 172158 | 28.7713 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190816 | 0 | 22.09 | 22.19 | 22.09 | 22.16 | 9266 | 19.5304 | up | up | correct |
| HOG.US | Harley | 20190816 | 0 | 31.65 | 32.39 | 31.59 | 32.26 | 1306338 | 30.6654 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190816 | 0 | 17.58 | 18.08 | 17.53 | 18.06 | 333728 | 17.0707 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20190816 | 0 | 5.46 | 5.65 | 5.365 | 5.51 | 96526 | 5.51 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190816 | 0 | 39.33 | 39.7 | 39.0565 | 39.41 | 1383861 | 34.1393 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20190816 | 0 | 12.8 | 12.885 | 12.73 | 12.8 | 10818698 | 11.6876 | |||
| HPF.US | John Hancock Preferred Income Fund II | 20190816 | 0 | 22.83 | 23.0734 | 22.83 | 22.93 | 34993 | 19.2925 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190816 | 0 | 23.92 | 24.39 | 23.74 | 23.96 | 40142 | 20.2688 | up | up | correct |
| HPQ.US | HP Inc | 20190816 | 0 | 18.85 | 19.19 | 18.83 | 19.08 | 10972690 | 17.6149 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190816 | 0 | 18.84 | 19.12 | 18.84 | 18.91 | 64517 | 15.8943 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190816 | 0 | 19.08 | 19.4599 | 19.08 | 19.39 | 170785 | 15.674 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190816 | 0 | 15.78 | 16.12 | 15.78 | 16.06 | 106143 | 13.0125 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190816 | 0 | 32.91 | 33.22 | 32.83 | 33.07 | 798194 | 30.2874 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20190816 | 0 | 27.38 | 27.7 | 27.3 | 27.52 | 2647174 | 24.1345 | up | up | correct |
| HRC.US | Hill | 20190816 | 0 | 105.72 | 106.23 | 104.85 | 105.25 | 361544 | 103.209 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190816 | 0 | 39.78 | 40.74 | 39.78 | 40.44 | 139479 | 40.3313 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190816 | 0 | 41.5 | 41.6 | 41.26 | 41.45 | 2270733 | 39.5731 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190816 | 0 | 14.13 | 14.49 | 14.09 | 14.44 | 56768 | 13.5648 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20190816 | 0 | 36.04 | 36.28 | 35.985 | 36.12 | 4915559 | 33.3224 | up | up | correct |
| HSC.US | Harsco Corporation | 20190816 | 0 | 18.31 | 19.04 | 18.21 | 18.72 | 1338662 | 18.72 | up | up | correct |
| HSY.US | The Hershey Company | 20190816 | 0 | 155.85 | 156.42 | 154.75 | 155.44 | 945965 | 147.6082 | down | down | correct |
| HT.US | PE | 20190816 | 0 | 24.65 | 24.65 | 24.5675 | 24.65 | 12256 | 19.7541 | |||
| HTA.US | Healthcare Trust of America Inc | 20190816 | 0 | 28.08 | 28.37 | 28.01 | 28.12 | 1483286 | 25.6052 | up | up | correct |
| HTD.US | John Hancock Tax | 20190816 | 0 | 25.13 | 25.34 | 25.02 | 25.15 | 36660 | 21.2815 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190816 | 0 | 12.69 | 12.88 | 12.69 | 12.85 | 409928 | 10.2445 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190816 | 0 | 22.31 | 22.75 | 22.26 | 22.66 | 506815 | 21.8637 | up | up | correct |
| HTY.US | John Hancock Investments | 20190816 | 0 | 6.55 | 6.59 | 6.53 | 6.57 | 16620 | 5.133 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190816 | 0 | 124.17 | 126.74 | 123.9 | 126.08 | 151362 | 118.7865 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190816 | 0 | 188.3 | 190.87 | 187.48 | 188.4 | 389345 | 188.4 | up | up | correct |
| HUM.US | Humana Inc | 20190816 | 0 | 295.32 | 297.725 | 294.26 | 297 | 609396 | 292.4502 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190816 | 0 | 18.97 | 19.64 | 18.88 | 19.51 | 3096117 | 18.1512 | up | up | correct |
| HUYA.US | HUYA Inc | 20190816 | 0 | 23.3 | 24.45 | 22.9343 | 24.29 | 4853135 | 24.29 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190816 | 0 | 18.53 | 19.135 | 18.53 | 19.04 | 183640 | 15.3901 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190816 | 0 | 24.71 | 24.967 | 24.595 | 24.84 | 1852704 | 24.7815 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190816 | 0 | 79.44 | 80.07 | 77.03 | 79.8 | 661358 | 79.4368 | up | up | correct |
| HY.US | Hyster | 20190816 | 0 | 55.96 | 57.83 | 55.96 | 57.66 | 72003 | 54.2499 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190816 | 0 | 8.72 | 8.72 | 8.65 | 8.66 | 51551 | 7.3223 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190816 | 0 | 14.93 | 15.2 | 14.9106 | 14.98 | 40315 | 12.4714 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190816 | 0 | 10.34 | 10.38 | 10.32 | 10.34 | 252965 | 8.5327 | |||
| HZN.US | Horizon Global Corporation | 20190816 | 0 | 3.04 | 4.09 | 3.04 | 3.5 | 711972 | 3.5 | up | up | correct |
| HZO.US | MarineMax Inc | 20190816 | 0 | 14.15 | 14.44 | 14.07 | 14.43 | 160838 | 14.43 | up | up | correct |
| IAA.US | IAA Inc | 20190816 | 0 | 43.81 | 44.49 | 43.11 | 43.3 | 1283558 | 43.3 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190816 | 0 | 8.06 | 8.11 | 7.96 | 8.05 | 20237 | 6.5814 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190816 | 0 | 3.37 | 3.41 | 3.28 | 3.31 | 5707359 | 3.31 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190816 | 0 | 51.61 | 51.84 | 50.97 | 51.11 | 2720 | 49.207 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190816 | 0 | 132.9205 | 134.4691 | 132.8344 | 133.6398 | 3011993 | 114.2318 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20190816 | 0 | 11.64 | 11.75 | 11.62 | 11.69 | 4936889 | 11.6554 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190816 | 0 | 55.73 | 56.5 | 55.37 | 56.28 | 194535 | 55.7288 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190816 | 0 | 1.17 | 1.2 | 1.06 | 1.12 | 5203 | 22.4 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20190816 | 0 | 90.93 | 91.95 | 90.47 | 91.67 | 1922510 | 88.9892 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190816 | 0 | 4.77 | 4.87 | 4.72 | 4.85 | 147134 | 4.1715 | up | up | correct |
| IDA.US | IDACORP Inc | 20190816 | 0 | 106.66 | 108.1608 | 106.645 | 108.03 | 290967 | 101.3492 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190816 | 0 | 10.88 | 11.0099 | 10.88 | 10.93 | 61967 | 9.2136 | up | down | incorrect |
| IDT.US | IDT Corporation | 20190816 | 0 | 8.55 | 8.78 | 8.415 | 8.71 | 66281 | 8.71 | up | up | correct |
| IEX.US | IDEX Corporation | 20190816 | 0 | 162.95 | 164.32 | 162.67 | 164 | 463923 | 159.9332 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20190816 | 0 | 110.62 | 113.24 | 110.59 | 112.78 | 1115716 | 106.057 | up | up | correct |
| IFN.US | The India Fund Inc | 20190816 | 0 | 20.05 | 20.2332 | 20.05 | 20.18 | 41017 | 14.9989 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20190816 | 0 | 39.18 | 40.1995 | 39.01 | 39.75 | 36589 | 35.0678 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190816 | 0 | 10.36 | 10.435 | 10.33 | 10.4 | 64429 | 8.5534 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190816 | 0 | 6.37 | 6.39 | 6.33 | 6.36 | 303938 | 5.3138 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190816 | 0 | 21.04 | 21.0974 | 20.84 | 20.85 | 15562 | 18.9363 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190816 | 0 | 7.59 | 7.65 | 7.58 | 7.64 | 183242 | 6.239 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20190816 | 0 | 11.41 | 11.81 | 11.38 | 11.68 | 1485243 | 11.0816 | up | up | correct |
| IHC.US | Independence Holding Company | 20190816 | 0 | 37.93 | 38.05 | 37.48 | 37.87 | 6449 | 36.8734 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190816 | 0 | 6.9 | 6.96 | 6.9 | 6.92 | 32381 | 5.6892 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190816 | 0 | 63.04 | 63.475 | 62.92 | 63.46 | 84689 | 61.6267 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190816 | 0 | 10.5313 | 10.6 | 10.49 | 10.49 | 15108 | 9.0325 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190816 | 0 | 10.48 | 10.48 | 10.43 | 10.4496 | 9598 | 9.0557 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190816 | 0 | 18.28 | 18.3 | 18.17 | 18.29 | 131846 | 17.5655 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190816 | 0 | 17.89 | 18.735 | 17.89 | 18.67 | 101719 | 16.5226 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190816 | 0 | 15.45 | 15.481 | 15.44 | 15.45 | 141970 | 13.8473 | |||
| IIPR.US | PA | 20190816 | 0 | 30 | 30.11 | 30 | 30.03 | 1626 | 25.6234 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20190816 | 0 | 20.75 | 21.4 | 20.745 | 21.12 | 461363 | 21.12 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20190816 | 0 | 64 | 64.93 | 63.83 | 64.83 | 1774801 | 63.7738 | up | up | correct |
| INFY.US | Infosys Limited | 20190816 | 0 | 10.92 | 11.09 | 10.91 | 11.07 | 9420629 | 10.4696 | up | down | incorrect |
| ING.US | ING Groep N.V | 20190816 | 0 | 9.33 | 9.55 | 9.32 | 9.51 | 5800331 | 9.0232 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190816 | 0 | 75.51 | 76.65 | 75.46 | 75.9 | 318877 | 70.8565 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190816 | 0 | 11.05 | 11.23 | 11.01 | 11.2 | 759599 | 10.8648 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190816 | 0 | 47.72 | 51.18 | 46.91 | 48.18 | 99346 | 48.18 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20190816 | 0 | 19.86 | 19.88 | 19.79 | 19.79 | 12446 | 17.046 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190816 | 0 | 65.5 | 66.47 | 63.71 | 65.48 | 404415 | 65.48 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20190816 | 0 | 36.48 | 37.73 | 36.46 | 37.6 | 343049 | 36.2702 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190816 | 0 | 27.89 | 28.42 | 27.85 | 28.32 | 5304825 | 27.0951 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190816 | 0 | 6.94 | 7.48 | 6.89 | 7.37 | 188694 | 7.37 | up | down | incorrect |
| IP.US | International Paper Company | 20190816 | 0 | 38.97 | 39.42 | 38.43 | 38.99 | 2600534 | 33.4135 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190816 | 0 | 19.71 | 20.16 | 19.64 | 20.1 | 3717384 | 18.0484 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190816 | 0 | 3.1 | 3.15 | 3 | 3.13 | 40914 | 31.3 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190816 | 0 | 12.79 | 12.81 | 12.75 | 12.76 | 182320 | 11.4187 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190816 | 0 | 153.87 | 156.91 | 153.2 | 155.21 | 863379 | 155.21 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190816 | 0 | 29.56 | 30.08 | 29.38 | 29.98 | 1195292 | 27.7712 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190816 | 0 | 8.12 | 8.2 | 8.12 | 8.14 | 2037 | 6.4447 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190816 | 0 | 31.1 | 31.6884 | 30.99 | 31.49 | 1959700 | 26.2778 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190816 | 0 | 13.27 | 13.53 | 13.22 | 13.38 | 846946 | 12.1091 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190816 | 0 | 14.15 | 14.21 | 14.1 | 14.18 | 139370 | 11.7165 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190816 | 0 | 26.18 | 26.24 | 26.13 | 26.18 | 13614 | 26.18 | |||
| IT.US | Gartner Inc | 20190816 | 0 | 127.74 | 129.69 | 127.3389 | 129.29 | 433515 | 129.29 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190816 | 0 | 10.78 | 11.65 | 10.78 | 11.4594 | 18457 | 10.1226 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190816 | 0 | 76.43 | 77.92 | 75.925 | 77.51 | 109386 | 77.51 | up | up | correct |
| ITT.US | ITT Inc | 20190816 | 0 | 54.8 | 56.47 | 54.8 | 56.05 | 367680 | 54.603 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20190816 | 0 | 8.6737 | 8.7037 | 8.5038 | 8.5738 | 14300560 | 6.5311 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190816 | 0 | 147.86 | 150.6099 | 147.86 | 150.22 | 926262 | 142.3056 | up | up | correct |
| IVC.US | Invacare Corporation | 20190816 | 0 | 4.5 | 4.645 | 4.45 | 4.61 | 239136 | 4.5863 | up | down | incorrect |
| IVH.US | Ivy Funds | 20190816 | 0 | 13.26 | 13.33 | 13.26 | 13.32 | 71997 | 10.9126 | up | up | correct |
| IVR.US | PC | 20190816 | 0 | 25.96 | 25.96 | 25.741 | 25.77 | 10664 | 21.1472 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20190816 | 0 | 15.36 | 15.74 | 15.36 | 15.65 | 3764934 | 14.0977 | up | up | correct |
| IX.US | ORIX Corporation | 20190816 | 0 | 70.16 | 70.8 | 70.16 | 70.8 | 31228 | 65.8869 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190816 | 0 | 82.3 | 83.67 | 82.2431 | 83.48 | 827854 | 82.0655 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190816 | 0 | 11.44 | 11.49 | 11.33 | 11.39 | 49312 | 11.39 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190816 | 0 | 38.35 | 39.015 | 38.29 | 38.94 | 541207 | 36.5558 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190816 | 0 | 29.17 | 29.17 | 28.5 | 28.8653 | 1625 | 25.9408 | down | down | correct |
| JBL.US | Jabil Inc | 20190816 | 0 | 27.13 | 27.57 | 27.1 | 27.46 | 993586 | 26.9832 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190816 | 0 | 100.14 | 103.17 | 100.12 | 102.82 | 105583 | 102.0102 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190816 | 0 | 13.71 | 13.88 | 13.647 | 13.8 | 48422 | 11.2731 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190816 | 0 | 41.85 | 42.51 | 41.8146 | 42.33 | 4848490 | 40 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190816 | 0 | 9.61 | 9.64 | 9.52 | 9.53 | 127090 | 8.2607 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190816 | 0 | 10.73 | 10.85 | 10.55 | 10.71 | 36251 | 8.9072 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20190816 | 0 | 18.13 | 18.58 | 18.12 | 18.56 | 1772988 | 16.2622 | up | up | correct |
| JELD.US | JELD | 20190816 | 0 | 17.07 | 17.54 | 16.94 | 17.46 | 316051 | 17.46 | up | down | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190816 | 0 | 8.88 | 8.92 | 8.77 | 8.78 | 12715 | 7.7685 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190816 | 0 | 6.87 | 6.95 | 6.85 | 6.95 | 11887 | 6.4317 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190816 | 0 | 9.56 | 9.56 | 9.52 | 9.53 | 172728 | 8.0477 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190816 | 0 | 14.94 | 14.95 | 14.8172 | 14.88 | 128313 | 12.3475 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190816 | 0 | 10.2579 | 10.61 | 10.2579 | 10.5055 | 10550 | 9.3396 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190816 | 0 | 9.87 | 9.9 | 9.8483 | 9.87 | 49759 | 9.1614 | |||
| JHG.US | Janus Henderson Group plc | 20190816 | 0 | 17.95 | 18.28 | 17.91 | 18.16 | 798808 | 16.125 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190816 | 0 | 16.98 | 17.05 | 16.88 | 16.95 | 5104 | 13.8713 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190816 | 0 | 14.57 | 14.6614 | 14.54 | 14.54 | 11406 | 12.7391 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190816 | 0 | 15.41 | 15.5 | 15.39 | 15.5 | 9945 | 14.9355 | up | up | correct |
| JILL.US | J.Jill Inc | 20190816 | 0 | 1.59 | 1.62 | 1.46 | 1.48 | 554314 | 7.4 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190816 | 0 | 18.78 | 19.37 | 18.525 | 19.34 | 470117 | 19.34 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190816 | 0 | 129.6 | 133.67 | 128.68 | 132.83 | 271316 | 132.439 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20190816 | 0 | 22.97 | 23.0494 | 22.961 | 22.97 | 19350 | 20.5895 | |||
| JMIA.US | Jumia Technologies AG | 20190816 | 0 | 13.59 | 13.67 | 12.57 | 13.07 | 932655 | 13.07 | down | down | correct |
| JMM.US | Nuveen Multi | 20190816 | 0 | 7.33 | 7.37 | 7.32 | 7.35 | 2629 | 6.5843 | up | up | correct |
| JMP.US | JMP Group LLC | 20190816 | 0 | 3.5796 | 3.58 | 3.5597 | 3.57 | 9959 | 3.4139 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190816 | 0 | 131.47 | 131.67 | 130.595 | 131.36 | 5858866 | 122.9601 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190816 | 0 | 23.67 | 23.99 | 23.57 | 23.92 | 2989180 | 22.0755 | up | up | correct |
| JOE.US | The St. Joe Company | 20190816 | 0 | 17.11 | 17.6 | 17.11 | 17.51 | 93611 | 17.3529 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190816 | 0 | 8.28 | 8.36 | 8.25 | 8.33 | 17383 | 6.8721 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20190816 | 0 | 2.09 | 2.15 | 1.96 | 1.99 | 107664 | 1.99 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190816 | 0 | 9.66 | 9.71 | 9.6325 | 9.66 | 241530 | 8.1883 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20190816 | 0 | 23.8 | 24.27 | 23.8 | 24.15 | 43866 | 20.681 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190816 | 0 | 9.54 | 9.66 | 9.54 | 9.65 | 470825 | 8.2653 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190816 | 0 | 24.79 | 24.79 | 24.22 | 24.22 | 18953 | 21.0848 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190816 | 0 | 7.33 | 7.38 | 7.32 | 7.37 | 770345 | 5.5324 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190816 | 0 | 16.59 | 16.79 | 16.59 | 16.75 | 38221 | 13.7998 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190816 | 0 | 9.43 | 9.46 | 9.43 | 9.45 | 88933 | 7.9853 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20190816 | 0 | 10.51 | 10.61 | 10.51 | 10.58 | 74472 | 8.6655 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190816 | 0 | 15.17 | 15.17 | 15.0906 | 15.13 | 45259 | 12.7549 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190816 | 0 | 3.62 | 3.66 | 3.48 | 3.6 | 221491 | 28.8 | down | down | correct |
| JTA.US | Nuveen Tax | 20190816 | 0 | 10.76 | 10.91 | 10.73 | 10.84 | 21191 | 9.184 | up | up | correct |
| JTD.US | Nuveen Tax | 20190816 | 0 | 16.05 | 16.1784 | 15.95 | 16.1478 | 17423 | 13.466 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20190816 | 0 | 25.46 | 25.9899 | 25.275 | 25.32 | 4785725 | 24.436 | down | up | incorrect |
| K.US | Kellogg Company | 20190816 | 0 | 63.89 | 64.41 | 63.41 | 63.78 | 2478826 | 58.2708 | down | down | correct |
| KAI.US | Kadant Inc | 20190816 | 0 | 82.03 | 84.02 | 81.725 | 83.97 | 66803 | 82.4374 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20190816 | 0 | 55.2 | 56.67 | 55.2 | 56.4 | 137195 | 54.0699 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190816 | 0 | 24.97 | 25.62 | 24.97 | 25.5 | 2956503 | 24.7556 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190816 | 0 | 31.48 | 32.21 | 31.48 | 32.03 | 236349 | 29.5171 | up | down | incorrect |
| KBH.US | KB Home | 20190816 | 0 | 26.53 | 26.96 | 26.47 | 26.85 | 1164442 | 26.0582 | up | up | correct |
| KBR.US | KBR Inc | 20190816 | 0 | 24.43 | 25.36 | 24.41 | 25.31 | 1006462 | 24.455 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190816 | 0 | 10.27 | 10.38 | 10.27 | 10.34 | 190668 | 9.87 | up | up | correct |
| KEX.US | Kirby Corporation | 20190816 | 0 | 70.98 | 73.38 | 70.67 | 73.17 | 478819 | 73.17 | up | up | correct |
| KEY.US | PK | 20190816 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190816 | 0 | 84.4 | 86.03 | 84 | 85.69 | 966358 | 85.69 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190816 | 0 | 25.6186 | 25.6186 | 25.6092 | 25.6092 | 1691 | 19.7968 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190816 | 0 | 2.76 | 2.82 | 2.73 | 2.79 | 7041 | 2.79 | up | up | correct |
| KFY.US | Korn Ferry | 20190816 | 0 | 38.29 | 39.21 | 38.29 | 38.72 | 380796 | 37.7565 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190816 | 0 | 4.83 | 4.9 | 4.74 | 4.78 | 12958806 | 4.6562 | down | down | correct |
| KIM.US | PM | 20190816 | 0 | 25.38 | 25.415 | 25.33 | 25.371 | 21830 | 22.6152 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190816 | 0 | 15.19 | 15.32 | 15.19 | 15.22 | 94300 | 12.2077 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190816 | 0 | 44.35 | 44.6 | 43.5283 | 44.14 | 2048105 | 42.7868 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190816 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | 10.38 | |||
| KMB.US | Kimberly | 20190816 | 0 | 140.02 | 141.71 | 139.88 | 140.72 | 1660461 | 130.1353 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190816 | 0 | 19.91 | 20.2 | 19.81 | 20.13 | 10532370 | 17.3847 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190816 | 0 | 75.17 | 75.82 | 74.41 | 75.2 | 259339 | 72.3502 | up | up | correct |
| KMT.US | Kennametal Inc | 20190816 | 0 | 28.02 | 28.65 | 28.02 | 28.34 | 643435 | 26.8125 | up | up | correct |
| KMX.US | CarMax Inc | 20190816 | 0 | 84.49 | 85.3 | 84.15 | 85.03 | 1070140 | 85.03 | up | up | correct |
| KN.US | Knowles Corporation | 20190816 | 0 | 19.61 | 20.2 | 19.61 | 19.99 | 726441 | 19.99 | up | up | correct |
| KNL.US | Knoll Inc | 20190816 | 0 | 22.27 | 22.99 | 22.27 | 22.98 | 165589 | 21.9309 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190816 | 0 | 18.41 | 18.87 | 18.36 | 18.75 | 60774 | 14.2466 | up | up | correct |
| KNX.US | Knight | 20190816 | 0 | 32.2 | 33.2 | 32.2 | 33.14 | 2395067 | 32.5122 | up | down | incorrect |
| KO.US | The Coca | 20190816 | 0 | 53.98 | 54.49 | 53.95 | 54.41 | 14288690 | 50.2562 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190816 | 0 | 2.15 | 2.15 | 2.05 | 2.05 | 66047 | 2.05 | down | down | correct |
| KOF.US | Coca | 20190816 | 0 | 57.9 | 59.5 | 57.9 | 59.02 | 78148 | 52.3836 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190816 | 0 | 27.65 | 28.26 | 27.65 | 28.03 | 57199 | 28.03 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190816 | 0 | 6.1 | 6.3 | 6.09 | 6.26 | 3313400 | 6.064 | up | up | correct |
| KR.US | The Kroger Co | 20190816 | 0 | 22.23 | 22.78 | 22.1714 | 22.66 | 6025068 | 21.6143 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20190816 | 0 | 26.38 | 27.72 | 26.33 | 27.6 | 172929 | 27.6 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190816 | 0 | 77.36 | 78.8 | 77.33 | 78.57 | 344240 | 73.3543 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20190816 | 0 | 14.58 | 14.75 | 14.53 | 14.64 | 331926 | 13.0605 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190816 | 0 | 10.5 | 10.62 | 10.38 | 10.56 | 417114 | 9.1771 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190816 | 0 | 14.47 | 14.91 | 14.4 | 14.71 | 47725 | 11.7954 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190816 | 0 | 12.32 | 12.42 | 12.27 | 12.34 | 34531 | 11.0633 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20190816 | 0 | 44.68 | 45.85 | 44.33 | 45.51 | 3864625 | 41.9562 | up | down | incorrect |
| KSU.US | P | 20190816 | 0 | 27.3889 | 28.23 | 27.35 | 28.23 | 148 | 26.3131 | up | up | correct |
| KT.US | KT Corporation | 20190816 | 0 | 10.98 | 11.06 | 10.96 | 11.05 | 570650 | 10.065 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20190816 | 0 | 30.53 | 32.74 | 30.4401 | 32.52 | 430546 | 29.8298 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20190816 | 0 | 11.73 | 11.7415 | 11.67 | 11.69 | 62594 | 10.5373 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190816 | 0 | 32.11 | 32.7337 | 32.11 | 32.7337 | 925 | 28.0617 | up | up | correct |
| KTN.US | Credit | 20190816 | 0 | 32.27 | 32.35 | 31.6 | 31.6 | 2325 | 27.8732 | down | down | correct |
| KW.US | Kennedy | 20190816 | 0 | 20.64 | 20.86 | 20.55 | 20.84 | 181369 | 18.662 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190816 | 0 | 156.46 | 159.27 | 154.85 | 158.88 | 140235 | 156.0582 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190816 | 0 | 13.93 | 14.21 | 13.88 | 14.21 | 337297 | 10.9021 | up | up | correct |
| L.US | Loews Corporation | 20190816 | 0 | 48.69 | 49.13 | 48.55 | 48.85 | 1180247 | 48.2035 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190816 | 0 | 3.37 | 3.52 | 3.37 | 3.49 | 108770 | 3.49 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190816 | 0 | 126.55 | 130.53 | 126.55 | 129.63 | 164063 | 127.8557 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190816 | 0 | 16.55 | 16.73 | 16.55 | 16.63 | 469345 | 13.9064 | up | up | correct |
| LAIX.US | LAIX Inc | 20190816 | 0 | 8.6273 | 9 | 8.54 | 9 | 117264 | 9 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20190816 | 0 | 32.8 | 33.26 | 32.76 | 33.12 | 505900 | 29.669 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20190816 | 0 | 11.65 | 12.01 | 11.55 | 11.78 | 775200 | 11.5608 | up | up | correct |
| LC.US | LendingClub Corporation | 20190816 | 0 | 13.86 | 13.9362 | 13.325 | 13.75 | 935738 | 13.75 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190816 | 0 | 6.52 | 6.99 | 6.45 | 6.77 | 826531 | 6.77 | up | down | incorrect |
| LCII.US | LCI Industries | 20190816 | 0 | 83.4 | 86.69 | 82.96 | 85.72 | 288585 | 80.4937 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20190816 | 0 | 83.56 | 84.14 | 83.49 | 83.82 | 1361349 | 80.8025 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190816 | 0 | 24.7 | 24.95 | 24.7 | 24.92 | 55724 | 20.6807 | up | up | correct |
| LEA.US | Lear Corporation | 20190816 | 0 | 106.68 | 109.62 | 106.32 | 108.97 | 813116 | 105.5468 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190816 | 0 | 4.82 | 4.87 | 4.6552 | 4.8 | 84305 | 4.8 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190816 | 0 | 37.82 | 38.61 | 37.8 | 38.51 | 691218 | 35.0124 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20190816 | 0 | 1.31 | 1.49 | 1.31 | 1.44 | 277629 | 1.44 | up | up | correct |
| LEN.US | Lennar Corporation | 20190816 | 0 | 48.86 | 49.39 | 47.98 | 49.25 | 4478509 | 48.2311 | up | up | correct |
| LENB.US | Lennar Corporation | 20190816 | 0 | 38.72 | 39.17 | 38.1977 | 39.17 | 42835 | 38.2777 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190816 | 0 | 8.58 | 8.6 | 8.5208 | 8.54 | 203541 | 7.6152 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190816 | 0 | 16.4 | 16.6 | 16.29 | 16.3 | 942437 | 15.8459 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190816 | 0 | 11.37 | 11.5 | 11.37 | 11.43 | 412212 | 10.3462 | up | up | correct |
| LGC.US | U | 20190816 | 0 | 10.2 | 10.2 | 10.15 | 10.15 | 961 | 8.7861 | down | up | incorrect |
| LGF.US | B | 20190816 | 0 | 10.53 | 10.68 | 10.31 | 10.51 | 740024 | 10.51 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190816 | 0 | 11.06 | 11.23 | 10.86 | 11.07 | 877060 | 11.07 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190816 | 0 | 15.3 | 15.4 | 15.2014 | 15.36 | 11299 | 12.4999 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190816 | 0 | 164.42 | 166.66 | 164.13 | 166.15 | 617221 | 166.15 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20190816 | 0 | 211.35 | 211.9046 | 209.1 | 210.87 | 1394075 | 201.7619 | down | down | correct |
| LII.US | Lennox International Inc | 20190816 | 0 | 252.68 | 256.3 | 252.26 | 256.12 | 221039 | 249.0988 | up | up | correct |
| LIN.US | Linde plc | 20190816 | 0 | 186.68 | 189.13 | 186.56 | 188.79 | 1198890 | 181.3275 | up | up | correct |
| LINX.US | Linx S.A | 20190816 | 0 | 8.02 | 8.16 | 7.71 | 7.72 | 212900 | 7.5629 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190816 | 0 | 1.43 | 1.45 | 1.42 | 1.45 | 4651 | 1.45 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190816 | 0 | 7.95 | 8.12 | 7.9 | 8.09 | 742645 | 8.09 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190816 | 0 | 110.94 | 111.33 | 109.29 | 110.52 | 3497595 | 106.1288 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190816 | 0 | 376.1 | 378.34 | 373.37 | 377 | 821356 | 352.5611 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190816 | 0 | 52.51 | 53.97 | 52.34 | 53.49 | 1891582 | 49.546 | up | down | incorrect |
| LND.US | BrasilAgro | 20190816 | 0 | 4.26 | 4.26 | 4.08 | 4.09 | 3336 | 3.4543 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190816 | 0 | 88.15 | 90.15 | 87.87 | 89.35 | 75424 | 87.2387 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190816 | 0 | 5.83 | 5.97 | 5.63 | 5.7 | 1689550 | 5.3763 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190816 | 0 | 94.2 | 94.98 | 93.38 | 93.92 | 4368316 | 90.5349 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190816 | 0 | 9.2 | 9.46 | 9.2 | 9.37 | 319026 | 8.6547 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190816 | 0 | 2.68 | 2.84 | 2.62 | 2.82 | 207882 | 56.4 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190816 | 0 | 5.24 | 5.35 | 5.24 | 5.32 | 402985 | 5.32 | up | up | correct |
| LPX.US | Louisiana | 20190816 | 0 | 22.75 | 23.345 | 22.62 | 23.31 | 1606612 | 22.4477 | up | up | correct |
| LRN.US | Stride Inc | 20190816 | 0 | 28.03 | 28.35 | 27.57 | 27.73 | 261890 | 27.73 | down | down | correct |
| LSI.US | Life Storage Inc | 20190816 | 0 | 101.93 | 103.53 | 101.16 | 103.12 | 617502 | 63.3232 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190816 | 0 | 48.67 | 49.27 | 48.64 | 49.05 | 133844 | 42.558 | up | up | correct |
| LTHM.US | Livent Corporation | 20190816 | 0 | 6.62 | 6.64 | 6.36 | 6.57 | 2202600 | 6.57 | down | down | correct |
| LUB.US | Luby's Inc | 20190816 | 0 | 1.15 | 1.17 | 1.15 | 1.17 | 22683 | 0.7121 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190816 | 0 | 10.7 | 11.22 | 10.59 | 11.21 | 11492000 | 9.2953 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190816 | 0 | 48.7 | 50.01 | 48.55 | 49.79 | 2997225 | 49.2624 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190816 | 0 | 51.9 | 52.69 | 51.63 | 52.4 | 2769885 | 50.1462 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20190816 | 0 | 68.19 | 69.18 | 67.45 | 68.81 | 793655 | 66.7934 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190816 | 0 | 16.15 | 16.67 | 16.12 | 16.47 | 130103 | 15.3917 | up | down | incorrect |
| LXP.US | PC | 20190816 | 0 | 55.483 | 55.483 | 54.8 | 55.37 | 3018 | 48.6662 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190816 | 0 | 4.25 | 4.51 | 4.2 | 4.4 | 198138 | 3.3846 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190816 | 0 | 72.91 | 74.41 | 72.66 | 74.25 | 1893132 | 66.3496 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20190816 | 0 | 2.35 | 2.38 | 2.35 | 2.37 | 7181928 | 2.1345 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190816 | 0 | 69.94 | 70.42 | 69.7 | 70.35 | 509219 | 70.35 | up | up | correct |
| LZB.US | La | 20190816 | 0 | 31.6 | 31.97 | 31.53 | 31.75 | 251867 | 30.6326 | up | down | incorrect |
| M.US | Macy's Inc | 20190816 | 0 | 16.25 | 16.42 | 15.9 | 15.98 | 14808621 | 14.4667 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20190816 | 0 | 274.98 | 275.96 | 273.79 | 274.36 | 2718148 | 271.2275 | down | down | correct |
| MAA.US | PI | 20190816 | 0 | 65.55 | 65.55 | 65.55 | 65.55 | 157 | 55.6737 | |||
| MAC.US | The Macerich Company | 20190816 | 0 | 29.31 | 29.76 | 29.13 | 29.3 | 2012938 | 25.1715 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190816 | 0 | 42.58 | 43.22 | 42.58 | 43.19 | 293991 | 36.5873 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190816 | 0 | 84.16 | 85.38 | 83.68 | 84.95 | 244019 | 79.7596 | up | down | incorrect |
| MANU.US | Manchester United plc | 20190816 | 0 | 17.32 | 17.53 | 17.23 | 17.36 | 47179 | 16.8847 | up | down | incorrect |
| MAS.US | Masco Corporation | 20190816 | 0 | 38.27 | 38.57 | 38.09 | 38.46 | 1920302 | 37.2609 | up | up | correct |
| MATX.US | Matson Inc | 20190816 | 0 | 35.49 | 36.49 | 35.49 | 35.98 | 126486 | 34.4239 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190816 | 0 | 11.07 | 11.189 | 11.05 | 11.09 | 75921 | 9.9207 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190816 | 0 | 6.32 | 6.435 | 6.06 | 6.32 | 1898781 | 6.2852 | |||
| MBI.US | MBIA Inc | 20190816 | 0 | 9.12 | 9.29 | 9.04 | 9.25 | 544596 | 9.25 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190816 | 0 | 7.54 | 7.72 | 7.535 | 7.69 | 4386873 | 5.8306 | up | up | correct |
| MC.US | Moelis & Company | 20190816 | 0 | 31.8 | 32.28 | 31.8 | 31.94 | 272880 | 25.4061 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190816 | 0 | 14.68 | 14.68 | 14.45 | 14.5 | 72065 | 13.1517 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190816 | 0 | 37.46 | 38.64 | 37.06 | 38.32 | 10747 | 38.32 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190816 | 0 | 219.18 | 219.82 | 217.3 | 218.47 | 2475934 | 205.965 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190816 | 0 | 16.45 | 16.6 | 16.0941 | 16.52 | 39711 | 14.1167 | up | up | correct |
| MCK.US | McKesson Corporation | 20190816 | 0 | 142.12 | 145.74 | 141.9866 | 145.29 | 1258582 | 141.6546 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190816 | 0 | 6.25 | 6.34 | 6.25 | 6.32 | 56885 | 4.834 | up | up | correct |
| MCO.US | Moody's Corporation | 20190816 | 0 | 212.51 | 214.86 | 210.89 | 214.29 | 594354 | 209.9992 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20190816 | 0 | 8.2 | 8.2699 | 8.2 | 8.23 | 36086 | 6.7746 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190816 | 0 | 34.53 | 35.28 | 34.33 | 35.01 | 856327 | 34.4516 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190816 | 0 | 53.22 | 53.34 | 52.885 | 53.05 | 178193 | 46.8143 | down | down | correct |
| MD.US | MEDNAX Inc | 20190816 | 0 | 21.64 | 22.02 | 21.56 | 21.67 | 504156 | 21.67 | up | down | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20190816 | 0 | 35.85 | 36.3278 | 35.72 | 36.15 | 227095 | 31.0875 | up | up | correct |
| MDLA.US | Medallia Inc | 20190816 | 0 | 40.11 | 40.7366 | 39.16 | 39.65 | 303379 | 39.65 | down | down | correct |
| MDLQ.US | Medley LLC | 20190816 | 0 | 19.1 | 20.2115 | 19.1 | 20.15 | 21093 | 15.083 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190816 | 0 | 18.95 | 19.7946 | 18.95 | 19.6686 | 3841 | 14.2382 | up | up | correct |
| MDP.US | Meredith Corporation | 20190816 | 0 | 44.43 | 45.26 | 44.29 | 44.72 | 407379 | 42.4729 | up | up | correct |
| MDT.US | Medtronic plc | 20190816 | 0 | 102.51 | 103.04 | 101.92 | 102.76 | 4758099 | 97.3098 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20190816 | 0 | 26.43 | 26.77 | 26.41 | 26.73 | 852788 | 24.779 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190816 | 0 | 11.99 | 12.08 | 11.6 | 11.84 | 17700 | 11.84 | down | down | correct |
| MED.US | Medifast Inc | 20190816 | 0 | 98.53 | 102.285 | 97.5661 | 101.49 | 360361 | 93.6 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190816 | 0 | 25.88 | 26.74 | 25.88 | 26.63 | 127269 | 25.8671 | up | up | correct |
| MER.US | PK | 20190816 | 0 | 26.44 | 26.54 | 26.35 | 26.42 | 55500 | 24.114 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190816 | 0 | 16.63 | 16.79 | 16.55 | 16.74 | 1019423 | 14.7994 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190816 | 0 | 2.93 | 2.96 | 2.93 | 2.95 | 866497 | 2.6683 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190816 | 0 | 19.02 | 19.395 | 19.02 | 19.36 | 401365 | 15.9908 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190816 | 0 | 13.69 | 13.7133 | 13.57 | 13.63 | 72874 | 12.3924 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20190816 | 0 | 7.05 | 7.1 | 7.05 | 7.08 | 145820 | 6.3639 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190816 | 0 | 26.08 | 26.09 | 26.0625 | 26.08 | 3696 | 23.4079 | |||
| MFV.US | MFS Special Value Trust | 20190816 | 0 | 5.75 | 5.81 | 5.67 | 5.67 | 13412 | 4.6006 | down | down | correct |
| MG.US | Mistras Group Inc | 20190816 | 0 | 15.68 | 15.935 | 15.54 | 15.59 | 129664 | 15.59 | down | down | correct |
| MGA.US | Magna International Inc | 20190816 | 0 | 47.36 | 47.77 | 46.79 | 47.64 | 1015281 | 44.5724 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20190816 | 0 | 4.59 | 4.62 | 4.58 | 4.59 | 44998 | 4.049 | |||
| MGM.US | MGM Resorts International | 20190816 | 0 | 28.17 | 28.4 | 28.095 | 28.31 | 4222058 | 27.8447 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190816 | 0 | 29 | 29.56 | 29 | 29.34 | 528720 | 25.3499 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190816 | 0 | 26.31 | 26.4 | 26.25 | 26.4 | 46167 | 23.3366 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190816 | 0 | 22.98 | 23.16 | 22.98 | 23.08 | 25745 | 19.8836 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190816 | 0 | 9.88 | 10.155 | 9.78 | 10.12 | 1369498 | 10.0639 | up | up | correct |
| MH.US | PD | 20190816 | 0 | 4.8743 | 4.98 | 4.79 | 4.7901 | 11362 | 4.7901 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190816 | 0 | 16.78 | 16.79 | 16.71 | 16.79 | 13500 | 15.0888 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190816 | 0 | 7.7 | 7.7 | 7.64 | 7.66 | 40668 | 7.0393 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190816 | 0 | 12.6 | 12.6725 | 12.6 | 12.61 | 103552 | 11.3009 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190816 | 0 | 110.45 | 112.17 | 108.93 | 111.34 | 682001 | 111.34 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190816 | 0 | 17.8 | 17.8 | 17.7386 | 17.7531 | 3444 | 16.3057 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190816 | 0 | 13.76 | 13.76 | 13.64 | 13.68 | 43342 | 12.3455 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190816 | 0 | 22.12 | 22.2 | 21.5 | 21.97 | 4587 | 18.0901 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190816 | 0 | 36.99 | 37.66 | 36.93 | 37.39 | 669900 | 2.1111 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190816 | 0 | 3.79 | 3.805 | 3.79 | 3.79 | 361681 | 3.1694 | |||
| MIXT.US | MiX Telematics Limited | 20190816 | 0 | 14.41 | 14.425 | 14.12 | 14.26 | 37417 | 13.5187 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190816 | 0 | 14.4 | 14.42 | 14.33 | 14.34 | 43464 | 12.9415 | down | down | correct |
| MKC.US | V | 20190816 | 0 | 85 | 85.095 | 84.645 | 84.94 | 3200 | 82.1457 | down | down | correct |
| MKL.US | Markel Corporation | 20190816 | 0 | 1135.25 | 1153.98 | 1132.57 | 1152.02 | 34037 | 1152.02 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190816 | 0 | 25.98 | 26.91 | 25.98 | 26.8 | 251860 | 25.9163 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20190816 | 0 | 251.65 | 255.67 | 251.65 | 254.84 | 427386 | 249.664 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190816 | 0 | 9.82 | 10.2 | 9.7759 | 10.19 | 6991 | 10.19 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190816 | 0 | 31.46 | 32.27 | 31.455 | 32.09 | 29712 | 30.4442 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190816 | 0 | 97.38 | 98.01 | 96.76 | 97.78 | 1474910 | 94.2047 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190816 | 0 | 20.75 | 20.85 | 20.75 | 20.8 | 57904 | 18.6001 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190816 | 0 | 35.08 | 35.94 | 34.79 | 35.79 | 325762 | 35.79 | up | up | correct |
| MMM.US | 3M Company | 20190816 | 0 | 157.84 | 161.91 | 157.45 | 161.5 | 3481777 | 149.6169 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190816 | 0 | 65.73 | 66.83 | 65.67 | 66.59 | 788408 | 54.4864 | up | up | correct |
| MMS.US | Maximus Inc | 20190816 | 0 | 76.49 | 77.53 | 76.4 | 77.37 | 272627 | 74.894 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190816 | 0 | 5.77 | 5.81 | 5.77 | 5.81 | 67006 | 4.8642 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190816 | 0 | 14.87 | 15.05 | 14.79 | 14.83 | 88328 | 13.4676 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190816 | 0 | 1.7 | 1.7 | 1.66 | 1.7 | 18176 | 1.6177 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190816 | 0 | 15.46 | 15.69 | 15.46 | 15.69 | 37911 | 14.2617 | up | up | correct |
| MNR.US | PC | 20190816 | 0 | 24.685 | 24.75 | 24.6648 | 24.7014 | 73466 | 21.5328 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190816 | 0 | 19.14 | 20.54 | 18.64 | 20.41 | 129000 | 16.6111 | up | up | correct |
| MO.US | Altria Group Inc | 20190816 | 0 | 45.7 | 46.73 | 45.69 | 46.48 | 6986717 | 38.1995 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190816 | 0 | 10.05 | 10.17 | 9.72 | 10.1 | 422293 | 10.1 | up | up | correct |
| MODN.US | Model N Inc | 20190816 | 0 | 25.86 | 26.315 | 25.62 | 26.16 | 586604 | 26.16 | up | up | correct |
| MOG.US | A | 20190816 | 0 | 77.48 | 80.43 | 77.48 | 79.93 | 131622 | 77.9451 | up | up | correct |
| MOGU.US | MOGU Inc | 20190816 | 0 | 2.39 | 2.49 | 2.39 | 2.4 | 17091 | 2.4 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20190816 | 0 | 134.95 | 138.48 | 134.5 | 136.68 | 617277 | 136.68 | up | up | correct |
| MOS.US | The Mosaic Company | 20190816 | 0 | 19.41 | 19.855 | 19.12 | 19.74 | 3417958 | 19.2425 | up | up | correct |
| MOV.US | Movado Group Inc | 20190816 | 0 | 22.59 | 23.1 | 22.53 | 22.86 | 118906 | 21.7529 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190816 | 0 | 14.37 | 14.4 | 14.35 | 14.35 | 8125 | 12.9875 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190816 | 0 | 45.85 | 46.38 | 45.54 | 46.22 | 5028414 | 41.182 | up | up | correct |
| MPLX.US | MPLX LP | 20190816 | 0 | 26.53 | 27.19 | 26.51 | 27.1 | 1913678 | 20.297 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190816 | 0 | 17 | 17.25 | 16.91 | 17.11 | 50244 | 14.7893 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190816 | 0 | 17.87 | 18.2 | 17.84 | 18.15 | 3157736 | 15.897 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190816 | 0 | 14.57 | 14.945 | 14.57 | 14.64 | 24383 | 13.5944 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190816 | 0 | 13.05 | 13.1798 | 13.03 | 13.13 | 56320 | 11.8381 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190816 | 0 | 15.3 | 15.305 | 15.03 | 15.14 | 47649 | 13.6039 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20190816 | 0 | 13.3 | 13.45 | 13.17 | 13.2 | 495955 | 13.2 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190816 | 0 | 84.3858 | 85.2951 | 84.086 | 84.9953 | 8736862 | 74.8377 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190816 | 0 | 12.1 | 12.495 | 12.015 | 12.45 | 10589470 | 12.0477 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190816 | 0 | 100.23 | 102.22 | 100.23 | 102.06 | 86520 | 98.9005 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20190816 | 0 | 23.19 | 23.91 | 23.19 | 23.85 | 62853 | 19.1722 | up | up | correct |
| MSCI.US | MSCI Inc | 20190816 | 0 | 224.22 | 226.99 | 222.63 | 226.23 | 543389 | 222.2387 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190816 | 0 | 9.28 | 9.33 | 9.28 | 9.28 | 30128 | 8.1629 | |||
| MSGS.US | W | 20190816 | 0 | 286.15 | 293.41 | 286.15 | 291.5 | 144425 | 289.598 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190816 | 0 | 173 | 174.74 | 172.33 | 173.32 | 937277 | 166.8934 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190816 | 0 | 67 | 68.48 | 66.99 | 68.37 | 470143 | 56.0892 | up | up | correct |
| MT.US | ArcelorMittal | 20190816 | 0 | 12.67 | 13.14 | 12.67 | 13.11 | 1917197 | 12.9886 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190816 | 0 | 145.81 | 148.305 | 145.65 | 147.52 | 744942 | 136.12 | up | up | correct |
| MTD.US | Mettler | 20190816 | 0 | 665.95 | 671.51 | 664.18 | 665.19 | 213782 | 665.19 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190816 | 0 | 13.81 | 15.1 | 13.78 | 15.02 | 3308819 | 14.9615 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190816 | 0 | 12.28 | 12.48 | 12.22 | 12.42 | 1898862 | 11.7694 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190816 | 0 | 61.58 | 62.21 | 61.41 | 61.94 | 664177 | 61.94 | up | up | correct |
| MTL.US | P | 20190816 | 0 | 0.79 | 0.849 | 0.7899 | 0.8192 | 22711 | 0.8192 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190816 | 0 | 236.41 | 237.115 | 234.605 | 236.27 | 148071 | 228.7296 | down | down | correct |
| MTOR.US | Meritor Inc | 20190816 | 0 | 17.36 | 18.09 | 17.19 | 17.98 | 1023417 | 17.98 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20190816 | 0 | 6.94 | 7.0396 | 6.51 | 6.68 | 19392 | 5.9141 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20190816 | 0 | 58.1 | 59.22 | 56.79 | 59.12 | 79429 | 58.0533 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190816 | 0 | 22.25 | 22.29 | 22.13 | 22.28 | 17939 | 21.0725 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190816 | 0 | 14.46 | 14.91 | 14.4 | 14.76 | 380774 | 14.76 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190816 | 0 | 47.53 | 48.41 | 46.965 | 48.31 | 80304 | 47.9042 | up | up | correct |
| MTZ.US | MasTec Inc | 20190816 | 0 | 59.57 | 60.5 | 59.53 | 60.37 | 811379 | 60.37 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190816 | 0 | 15.02 | 15.11 | 15.02 | 15.04 | 32290 | 13.487 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190816 | 0 | 14.32 | 14.32 | 14.25 | 14.3 | 62980 | 12.9777 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190816 | 0 | 12.9 | 12.96 | 12.9 | 12.95 | 19886 | 11.6731 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190816 | 0 | 4.71 | 4.78 | 4.71 | 4.77 | 1391149 | 4.404 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190816 | 0 | 15.44 | 15.49 | 15.3793 | 15.42 | 25017 | 14.3616 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190816 | 0 | 14.48 | 14.5 | 14.41 | 14.47 | 37553 | 13.1321 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190816 | 0 | 14.53 | 14.58 | 14.52 | 14.58 | 41403 | 13.0064 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190816 | 0 | 18.32 | 19.04 | 18.09 | 18.97 | 4733723 | 17.48 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20190816 | 0 | 92.01 | 93.94 | 92.01 | 93.34 | 1181110 | 92.5074 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20190816 | 0 | 1.82 | 1.85 | 1.74 | 1.75 | 3833660 | 1.75 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190816 | 0 | 9.49 | 9.5 | 9.44 | 9.49 | 90049 | 8.5489 | |||
| MVO.US | MV Oil Trust | 20190816 | 0 | 6.71 | 6.9799 | 6.71 | 6.9 | 23004 | 5.2071 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190816 | 0 | 15.22 | 15.25 | 15.08 | 15.21 | 14850 | 13.644 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20190816 | 0 | 10.13 | 10.4 | 10.13 | 10.39 | 717289 | 9.9857 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20190816 | 0 | 10.36 | 10.72 | 10.36 | 10.68 | 348692 | 10.68 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190816 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 102 | 9.95 | |||
| MXF.US | The Mexico Fund Inc | 20190816 | 0 | 11.88 | 12.03 | 11.88 | 12.02 | 29578 | 11.09 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190816 | 0 | 20.33 | 20.82 | 20.33 | 20.66 | 252409 | 20.66 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190816 | 0 | 14.59 | 14.59 | 14.425 | 14.4399 | 38465 | 13.1191 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20190816 | 0 | 14.94 | 14.94 | 14.78 | 14.88 | 57086 | 13.3378 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190816 | 0 | 15.13 | 15.61 | 15.13 | 15.59 | 107389 | 14.3787 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190816 | 0 | 13.62 | 13.65 | 13.57 | 13.64 | 93758 | 12.3752 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190816 | 0 | 15.54 | 15.54 | 15.46 | 15.5 | 36354 | 13.7964 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190816 | 0 | 13.17 | 13.1743 | 13.11 | 13.16 | 37383 | 11.9 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190816 | 0 | 7.12 | 7.28 | 6.8642 | 7 | 268108 | 7 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190816 | 0 | 15.12 | 15.15 | 15.065 | 15.09 | 253892 | 14.461 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190816 | 0 | 14.52 | 14.5231 | 14.49 | 14.5 | 330005 | 13.6441 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190816 | 0 | 14.22 | 14.23 | 14.14 | 14.15 | 15621 | 13.3795 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190816 | 0 | 1.77 | 1.8 | 1.71 | 1.76 | 3254986 | 1.5208 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190816 | 0 | 13.61 | 13.63 | 13.49 | 13.63 | 24090 | 12.9484 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190816 | 0 | 21.84 | 22.03 | 21.8 | 22 | 44143 | 19.4537 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20190816 | 0 | 33.12 | 33.66 | 33.07 | 33.4 | 214476 | 31.4735 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190816 | 0 | 1.8 | 1.95 | 1.77 | 1.95 | 295946 | 94.4629 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190816 | 0 | 49.8 | 49.8 | 49.31 | 49.8 | 6380 | 46.6594 | |||
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190816 | 0 | 10.51 | 10.61 | 10.4454 | 10.45 | 64067 | 9.74 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190816 | 0 | 49.61 | 50.64 | 49.47 | 50.48 | 1958869 | 50.48 | up | up | correct |
| NCR.US | NCR Corporation | 20190816 | 0 | 30.14 | 30.75 | 30.1243 | 30.51 | 611618 | 30.51 | up | up | correct |
| NCV.US | PA | 20190816 | 0 | 26.0607 | 26.2299 | 25.97 | 26.1103 | 5550 | 23.051 | up | down | incorrect |
| NCZ.US | PA | 20190816 | 0 | 25.7863 | 25.7899 | 25.62 | 25.7352 | 15276 | 24.3887 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190816 | 0 | 4.08 | 4.18 | 4.05 | 4.14 | 86358 | 29.7111 | up | up | correct |
| NEA.US | Nuveen AMT | 20190816 | 0 | 14.32 | 14.35 | 14.29 | 14.32 | 357213 | 13.5021 | |||
| NEM.US | Newmont Corporation | 20190816 | 0 | 38.15 | 38.65 | 38.1 | 38.58 | 6727845 | 36.2854 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190816 | 0 | 49.25 | 49.58 | 48.86 | 49.09 | 305968 | 45.2636 | down | up | incorrect |
| NETI.US | Eneti Inc | 20190816 | 0 | 5.4803 | 5.7693 | 5.4604 | 5.6397 | 39948 | 51.096 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190816 | 0 | 465.35 | 472.175 | 465.35 | 471.8 | 77304 | 448.1618 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190816 | 0 | 14.75 | 14.81 | 14.73 | 14.81 | 29666 | 13.6986 | up | up | correct |
| NEW.US | Puxin Limited | 20190816 | 0 | 6.24 | 6.43 | 6.15 | 6.41 | 104828 | 6.41 | up | up | correct |
| NEWR.US | New Relic Inc | 20190816 | 0 | 59.22 | 59.49 | 57.41 | 57.5 | 1314397 | 57.5 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190816 | 0 | 5.12 | 5.34 | 5.07 | 5.31 | 1359233 | 5.31 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190816 | 0 | 8.09 | 8.43 | 8.07 | 8.37 | 161238 | 7.5134 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190816 | 0 | 46.58 | 47.15 | 46.46 | 47.04 | 838074 | 43.0285 | up | up | correct |
| NFH.US | WS | 20190816 | 0 | 10.205 | 10.23 | 10.19 | 10.23 | 1127646 | 8.6185 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190816 | 0 | 11.99 | 12.12 | 11.99 | 12.09 | 109502 | 10.1199 | up | up | correct |
| NGG.US | National Grid plc | 20190816 | 0 | 52.2 | 52.33 | 52.1 | 52.26 | 468152 | 46.2383 | up | up | correct |
| NGL.US | PC | 20190816 | 0 | 25.37 | 25.3707 | 25.37 | 25.37 | 1169 | 19.7352 | |||
| NGS.US | Natural Gas Services Group Inc | 20190816 | 0 | 10.98 | 11.37 | 10.92 | 11.26 | 152663 | 11.26 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190816 | 0 | 8.94 | 9.42 | 8.93 | 9.4 | 77993 | 7.8905 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190816 | 0 | 76.22 | 77.08 | 75.655 | 76.33 | 502975 | 76.33 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190816 | 0 | 82.15 | 82.96 | 81.77 | 82.83 | 146144 | 71.7786 | up | up | correct |
| NI.US | PB | 20190816 | 0 | 28.05 | 28.16 | 27.85 | 27.95 | 35997 | 24.1377 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190816 | 0 | 13.73 | 13.77 | 13.56 | 13.68 | 138319 | 13.0058 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190816 | 0 | 21.21 | 21.38 | 21.19 | 21.36 | 53119 | 17.2689 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190816 | 0 | 10.42 | 10.45 | 10.41 | 10.43 | 8546 | 9.9988 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20190816 | 0 | 7.75 | 7.84 | 7.48 | 7.75 | 359268 | 7.75 | |||
| NIO.US | NIO Inc | 20190816 | 0 | 2.89 | 3.01 | 2.86 | 2.95 | 15884219 | 2.95 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190816 | 0 | 13.7 | 13.77 | 13.7 | 13.7 | 9982 | 13.1147 | |||
| NJR.US | New Jersey Resources Corporation | 20190816 | 0 | 44.45 | 45.34 | 44.25 | 45.22 | 475399 | 41.3174 | up | up | correct |
| NKE.US | NIKE Inc | 20190816 | 0 | 80.09 | 80.56 | 79.25 | 80.28 | 5648999 | 78.5204 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190816 | 0 | 12.58 | 12.67 | 12.58 | 12.6658 | 7974 | 12.0277 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190816 | 0 | 15.54 | 15.56 | 15.48 | 15.51 | 61858 | 14.6762 | down | down | correct |
| NL.US | NL Industries Inc | 20190816 | 0 | 3.3 | 3.4 | 3.25 | 3.27 | 22419 | 3.0279 | down | down | correct |
| NLS.US | Nautilus Inc | 20190816 | 0 | 1.32 | 1.33 | 1.23 | 1.23 | 523214 | 1.23 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190816 | 0 | 20.41 | 20.43 | 20.145 | 20.35 | 3165005 | 19.4577 | down | down | correct |
| NLY.US | PI | 20190816 | 0 | 25.61 | 25.74 | 25.61 | 25.68 | 25028 | 22.0194 | up | up | correct |
| NM.US | PH | 20190816 | 0 | 11.4378 | 11.4378 | 11.4378 | 11.4378 | 490 | 11.4378 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190816 | 0 | 11.65 | 11.655 | 11.5655 | 11.59 | 11785 | 11.0453 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190816 | 0 | 14.3 | 16.09 | 14.3 | 15.51 | 151479 | 13.9583 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190816 | 0 | 11.4378 | 11.4378 | 11.4378 | 11.4378 | 490 | 11.4378 | |||
| NMR.US | Nomura Holdings Inc | 20190816 | 0 | 3.6 | 3.7 | 3.6 | 3.68 | 1007378 | 3.3066 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190816 | 0 | 14.49 | 14.49 | 14.33 | 14.3804 | 3609 | 13.6182 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190816 | 0 | 14.13 | 14.18 | 14.05 | 14.06 | 7736 | 13.4041 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190816 | 0 | 14.34 | 14.44 | 14.34 | 14.36 | 131027 | 13.5997 | up | up | correct |
| NNI.US | Nelnet Inc | 20190816 | 0 | 65.68 | 66.98 | 65.43 | 66.81 | 49185 | 64.7543 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190816 | 0 | 54.59 | 55.08 | 54.4825 | 54.88 | 736528 | 49.0929 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190816 | 0 | 10.36 | 10.42 | 10.28 | 10.28 | 28122 | 6.1602 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190816 | 0 | 11.61 | 11.85 | 11.5 | 11.75 | 58380 | 11.4002 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190816 | 0 | 29.59 | 30.3 | 29.48 | 30.01 | 433459 | 30.01 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190816 | 0 | 367.82 | 369.29 | 364.7852 | 367.91 | 841575 | 354.4091 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20190816 | 0 | 5.13 | 5.17 | 5.1 | 5.17 | 11737130 | 5.17 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190816 | 0 | 13.85 | 13.85 | 13.7812 | 13.79 | 1688 | 13.1427 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190816 | 0 | 20.6 | 21.06 | 20.6 | 20.95 | 1106944 | 20.95 | up | up | correct |
| NOV.US | NOV Inc | 20190816 | 0 | 18.37 | 18.79 | 18.24 | 18.64 | 3649210 | 18.3931 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20190816 | 0 | 10.89 | 11.47 | 10.71 | 11.04 | 392000 | 11.04 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190816 | 0 | 255.91 | 259.9 | 254.8733 | 256.91 | 1506655 | 256.91 | up | up | correct |
| NP.US | Neenah Inc | 20190816 | 0 | 65.16 | 67.18 | 64.68 | 67.06 | 112334 | 61.9841 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20190816 | 0 | 86.1 | 86.96 | 85.03 | 85.5 | 97281 | 75.1601 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190816 | 0 | 60.48 | 62.72 | 60.48 | 61.94 | 132863 | 59.6076 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190816 | 0 | 5.87 | 6.02 | 5.705 | 5.75 | 837541 | 5.75 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190816 | 0 | 13.8 | 13.815 | 13.73 | 13.74 | 25521 | 13.0981 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190816 | 0 | 14.09 | 14.18 | 14.08 | 14.1707 | 45516 | 13.2904 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190816 | 0 | 6.7 | 6.93 | 6.61 | 6.9 | 299286 | 6.9 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190816 | 0 | 34.46 | 35.575 | 34.45 | 35.47 | 3132154 | 33.1138 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190816 | 0 | 17.79 | 18.2155 | 17.79 | 18.08 | 43432 | 14.0617 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190816 | 0 | 13.51 | 13.57 | 13.51 | 13.55 | 63812 | 12.9914 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190816 | 0 | 28.2 | 28.2 | 27.5 | 27.5 | 11036 | 22.7173 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190816 | 0 | 6.93 | 6.97 | 6.82 | 6.84 | 40008 | 5.7313 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190816 | 0 | 27.66 | 27.715 | 27.494 | 27.58 | 11000 | 24.6207 | down | down | correct |
| NS.US | PC | 20190816 | 0 | 24.5 | 24.67 | 24.5 | 24.59 | 16572 | 19.308 | up | up | correct |
| NSA.US | PA | 20190816 | 0 | 32.13 | 32.6 | 31.93 | 32.43 | 276754 | 29.4034 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190816 | 0 | 171.31 | 173.94 | 171.31 | 173 | 1325145 | 166.2455 | up | up | correct |
| NSCO.US | WS | 20190816 | 0 | 7.16 | 7.198 | 6.6 | 6.83 | 71047 | 4.1709 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190816 | 0 | 5.69 | 5.7099 | 5.67 | 5.68 | 81683 | 4.7724 | down | down | correct |
| NSP.US | Insperity Inc | 20190816 | 0 | 90.55 | 93.66 | 90.55 | 93.41 | 473378 | 87.4987 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190816 | 0 | 26.65 | 27.23 | 26.6453 | 27.06 | 265939 | 23.8185 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190816 | 0 | 12.14 | 12.41 | 12.0923 | 12.36 | 204593 | 102.1357 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190816 | 0 | 9.07 | 9.24 | 9.07 | 9.2 | 54907 | 9.2 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190816 | 0 | 49.68 | 49.88 | 48.97 | 49.78 | 857180 | 45.4456 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20190816 | 0 | 1.31 | 1.62 | 1.21 | 1.44 | 54921 | 1.44 | up | up | correct |
| NUE.US | Nucor Corporation | 20190816 | 0 | 48.01 | 49.19 | 47.91 | 48.76 | 1381165 | 45.6043 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190816 | 0 | 15.63 | 15.68 | 15.63 | 15.6799 | 14189 | 14.8392 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190816 | 0 | 39.53 | 40.5 | 39.3 | 40.37 | 432564 | 36.9771 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190816 | 0 | 10.37 | 10.45 | 10.36 | 10.44 | 190384 | 9.9935 | up | up | correct |
| NUW.US | Nuveen AMT | 20190816 | 0 | 17.64 | 17.69 | 17.603 | 17.69 | 16600 | 16.8395 | up | up | correct |
| NVG.US | Nuveen AMT | 20190816 | 0 | 16.61 | 16.65 | 16.6 | 16.6 | 276855 | 15.494 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20190816 | 0 | 9.19 | 9.35 | 9.19 | 9.24 | 69653 | 9.24 | up | up | correct |
| NVR.US | NVR Inc | 20190816 | 0 | 3491 | 3508.93 | 3435.74 | 3499.9 | 22780 | 3499.9 | up | up | correct |
| NVRO.US | Nevro Corp | 20190816 | 0 | 81.35 | 82.62 | 80.74 | 80.76 | 339155 | 80.76 | down | down | correct |
| NVS.US | Novartis AG | 20190816 | 0 | 88.85 | 89.56 | 88.81 | 89.47 | 1257580 | 83.0062 | up | up | correct |
| NVT.US | nVent Electric plc | 20190816 | 0 | 20.73 | 21.08 | 20.67 | 20.97 | 940754 | 19.593 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190816 | 0 | 24.7 | 25.27 | 24.5 | 25.17 | 1617618 | 25.17 | up | up | correct |
| NWG.US | NatWest Group plc | 20190816 | 0 | 4.47 | 4.49 | 4.44 | 4.45 | 2703223 | 4.0396 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190816 | 0 | 71 | 72.42 | 70.39 | 71.95 | 112860 | 66.4923 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190816 | 0 | 17.15 | 17.3 | 17.02 | 17.27 | 90640 | 16.5564 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20190816 | 0 | 16.48 | 16.48 | 15.81 | 15.87 | 19365 | 14.6835 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190816 | 0 | 14.72 | 14.75 | 14.665 | 14.71 | 29856 | 13.8266 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190816 | 0 | 13.9 | 14.0919 | 13.9 | 14.08 | 2218 | 13.0365 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190816 | 0 | 15.71 | 15.79 | 15.66 | 15.79 | 22671 | 14.6239 | up | down | incorrect |
| NXQ.US | Nuveen Select Tax | 20190816 | 0 | 14.68 | 14.69 | 14.62 | 14.69 | 28935 | 13.5989 | up | down | incorrect |
| NXR.US | Nuveen Select Tax | 20190816 | 0 | 15.76 | 15.84 | 15.76 | 15.84 | 14745 | 14.6569 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190816 | 0 | 44.02 | 45.24 | 43.94 | 44.84 | 174241 | 41.7592 | up | up | correct |
| NYCB.US | PU | 20190816 | 0 | 48.34 | 48.75 | 48.296 | 48.545 | 33161 | 48.545 | up | down | incorrect |
| NYT.US | The New York Times Company | 20190816 | 0 | 28 | 28.3 | 27.96 | 28.17 | 1716001 | 27.7907 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190816 | 0 | 16.25 | 16.34 | 16.25 | 16.3 | 204062 | 15.5453 | up | up | correct |
| O.US | Realty Income Corporation | 20190816 | 0 | 72.4 | 73.04 | 72.21 | 72.81 | 1309718 | 65.9181 | up | down | incorrect |
| OAK.US | PB | 20190816 | 0 | 26.47 | 26.6599 | 26.45 | 26.461 | 4357 | 22.7123 | down | down | correct |
| OC.US | Owens Corning | 20190816 | 0 | 54.01 | 55.45 | 53.75 | 55.38 | 1287872 | 53.6854 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190816 | 0 | 1.39 | 1.56 | 1.39 | 1.46 | 600280 | 21.9 | up | up | correct |
| ODC.US | Oil | 20190816 | 0 | 31.3 | 32.73 | 31.175 | 32.73 | 11519 | 30.6413 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190816 | 0 | 12.65 | 12.98 | 12.65 | 12.79 | 319843 | 12.331 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190816 | 0 | 28.38 | 28.865 | 28.36 | 28.84 | 755630 | 26.2409 | up | up | correct |
| OFG.US | OFG Bancorp | 20190816 | 0 | 20.3 | 20.74 | 20.3 | 20.55 | 154017 | 19.7564 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190816 | 0 | 42.61 | 43.2 | 42.61 | 43.1 | 962158 | 38.7996 | up | down | incorrect |
| OGS.US | ONE Gas Inc | 20190816 | 0 | 90.12 | 91.24 | 89.83 | 91.2 | 166957 | 85.5247 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190816 | 0 | 38.3 | 39.37 | 38.3 | 39.22 | 2105529 | 32.9309 | up | up | correct |
| OI.US | O | 20190816 | 0 | 10.55 | 10.725 | 10.465 | 10.64 | 2042085 | 10.4874 | up | down | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190816 | 0 | 7.85 | 7.91 | 7.8111 | 7.86 | 87262 | 7.0102 | up | up | correct |
| OIBR.US | C | 20190816 | 0 | 1.06 | 1.13 | 0.97 | 1.09 | 369479700 | 1.09 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190816 | 0 | 11.63 | 12.12 | 11.49 | 12.07 | 984205 | 12.07 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20190816 | 0 | 12.8 | 13.725 | 12.71 | 13.66 | 755113 | 13.66 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20190816 | 0 | 68.15 | 69.49 | 68.113 | 69.3 | 2117105 | 57.029 | up | up | correct |
| OLN.US | Olin Corporation | 20190816 | 0 | 16.34 | 16.7 | 16.3 | 16.47 | 2085227 | 15.1058 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190816 | 0 | 27.88 | 28.03 | 27.55 | 27.66 | 55798 | 22.7929 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20190816 | 0 | 76.18 | 77.46 | 75.98 | 77.1 | 1496966 | 69.9816 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20190816 | 0 | 37.09 | 38.15 | 37.09 | 37.8 | 620700 | 25.2566 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20190816 | 0 | 4.85 | 4.93 | 4.73 | 4.86 | 904216 | 4.8493 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190816 | 0 | 7.46 | 7.56 | 7.03 | 7.08 | 226800 | 7.08 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20190816 | 0 | 28.01 | 28.46 | 27.79 | 28.45 | 151383 | 28.45 | up | up | correct |
| OOMA.US | Ooma Inc | 20190816 | 0 | 11.75 | 12.44 | 11.75 | 12.31 | 53011 | 12.31 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20190816 | 0 | 26.74 | 27.37 | 26.74 | 27.15 | 32944 | 24.8492 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190816 | 0 | 12.19 | 12.32 | 12.06 | 12.15 | 758041 | 11.7423 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20190816 | 0 | 72.41 | 73.63 | 72.05 | 73.22 | 144305 | 72.0697 | up | up | correct |
| ORAN.US | Orange S.A | 20190816 | 0 | 14.83 | 14.97 | 14.82 | 14.91 | 617193 | 12.7501 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20190816 | 0 | 5.98 | 6.11 | 5.98 | 6.09 | 630733 | 4.2281 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190816 | 0 | 15.76 | 15.94 | 15.65 | 15.68 | 136610 | 12.4532 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20190816 | 0 | 53.18 | 53.695 | 53.01 | 53.59 | 9913097 | 51.634 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190816 | 0 | 22.12 | 22.35 | 21.98 | 22.31 | 1527804 | 17.2347 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190816 | 0 | 4.16 | 4.45 | 4.16 | 4.31 | 149639 | 4.31 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190816 | 0 | 1.67 | 1.74 | 1.65 | 1.7 | 363511 | 1.7 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190816 | 0 | 68.44 | 70.18 | 68.1 | 69.45 | 465896 | 67.2665 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190816 | 0 | 26.71 | 27.48 | 26.7 | 27.35 | 660900 | 26.0281 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190816 | 0 | 4.14 | 4.22 | 4.125 | 4.22 | 5018284 | 19.3807 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20190816 | 0 | 64.9 | 66.2399 | 64.895 | 66.06 | 118180 | 63.1904 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190816 | 0 | 44.13 | 44.83 | 44.01 | 44.57 | 8513844 | 41.5018 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190816 | 0 | 90.11 | 92.65 | 89.95 | 92.48 | 161058 | 85.6194 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190816 | 0 | 4.83 | 5.1 | 4.5 | 4.97 | 27934 | 4.97 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20190816 | 0 | 42 | 43.22 | 42 | 42.87 | 264587 | 41.0037 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190816 | 0 | 50.68 | 53.43 | 49.07 | 51.54 | 5733600 | 51.54 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190816 | 0 | 15.1 | 15.28 | 15.02 | 15.05 | 24982 | 13.6894 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190816 | 0 | 17.72 | 18.27 | 17.27 | 17.34 | 1010429 | 17.34 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190816 | 0 | 22.38 | 22.84 | 22.05 | 22.46 | 148673 | 22.1783 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190816 | 0 | 21.23 | 21.4 | 21.09 | 21.16 | 272738 | 21.16 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190816 | 0 | 238.5 | 242.205 | 237.97 | 241.42 | 446318 | 241.42 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190816 | 0 | 63.93 | 65.08 | 63.93 | 64.95 | 1006300 | 60.3921 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190816 | 0 | 36.56 | 36.94 | 36.38 | 36.92 | 342092 | 31.4869 | up | down | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190816 | 0 | 26.18 | 26.295 | 25.93 | 26.09 | 4975 | 22.0894 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190816 | 0 | 21.66 | 21.95 | 21.44 | 21.74 | 1772419 | 21.3079 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20190816 | 0 | 19.59 | 19.71 | 19.48 | 19.65 | 110330 | 15.6428 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190816 | 0 | 32.91 | 33.18 | 32.78 | 32.91 | 258848 | 32.91 | |||
| PBI.US | Pitney Bowes Inc | 20190816 | 0 | 3.26 | 3.47 | 3.22 | 3.47 | 4577286 | 3.1415 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190816 | 0 | 13.4 | 13.49 | 13.11 | 13.23 | 14542730 | 10.5698 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190816 | 0 | 12.26 | 12.35 | 11.905 | 11.95 | 6076082 | 10.3192 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190816 | 0 | 4.8 | 5.05 | 4.8 | 5.01 | 85542 | 4.2812 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190816 | 0 | 25.879 | 25.93 | 25.73 | 25.929 | 1953 | 22.9207 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190816 | 0 | 8.23 | 8.29 | 8.23 | 8.29 | 21461 | 6.4521 | up | up | correct |
| PCG.US | PG&E Corporation | 20190816 | 0 | 14.41 | 15.07 | 14.27 | 14.28 | 5123504 | 14.28 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190816 | 0 | 23.42 | 23.88 | 23.42 | 23.79 | 409619 | 18.6643 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190816 | 0 | 10.19 | 10.19 | 10.1 | 10.1 | 34134 | 9.0094 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20190816 | 0 | 10.71 | 10.985 | 10.71 | 10.98 | 21499 | 8.9229 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190816 | 0 | 16.57 | 17.17 | 16.57 | 17.07 | 134783 | 14.2125 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190816 | 0 | 19.5 | 19.68 | 19.5 | 19.5 | 18010 | 18.4086 | |||
| PD.US | PagerDuty Inc | 20190816 | 0 | 33.96 | 36.6 | 33.88 | 34.68 | 747811 | 34.68 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190816 | 0 | 30.75 | 31.2891 | 30.75 | 31.2 | 149976 | 24.6844 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190816 | 0 | 19.68 | 20.1 | 19.64 | 19.98 | 696432 | 17.8289 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190816 | 0 | 1.09 | 1.13 | 1.08 | 1.09 | 71465 | 21.8 | |||
| PDT.US | John Hancock Premium Dividend Fund | 20190816 | 0 | 17.03 | 17.07 | 16.998 | 17 | 40717 | 14.1834 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190816 | 0 | 34.39 | 34.655 | 34.24 | 34.48 | 2441016 | 31.2933 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190816 | 0 | 57.98 | 58.33 | 57.88 | 58.1 | 1843277 | 53.3343 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190816 | 0 | 4.52 | 4.62 | 4.37 | 4.55 | 1390833 | 3.8047 | up | up | correct |
| PEN.US | Penumbra Inc | 20190816 | 0 | 146.09 | 146.56 | 144.02 | 145.21 | 198218 | 145.21 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190816 | 0 | 14.75 | 14.92 | 14.7466 | 14.9 | 149670 | 12.5738 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190816 | 0 | 15.43 | 15.89 | 15.43 | 15.89 | 34324 | 13.7187 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20190816 | 0 | 34.72 | 35.01 | 34.49 | 34.65 | 28474674 | 30.1057 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20190816 | 0 | 45.16 | 45.69 | 44.5 | 45.6 | 1004201 | 45.6 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190816 | 0 | 11.2 | 11.48 | 11.2 | 11.41 | 133315 | 9.1384 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190816 | 0 | 10.03 | 10.3 | 10.03 | 10.23 | 367649 | 8.1859 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190816 | 0 | 12.27 | 12.32 | 12.21 | 12.26 | 17805 | 10.4486 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20190816 | 0 | 23.26 | 23.76 | 23.26 | 23.71 | 310458 | 21.2248 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190816 | 0 | 26.7 | 27.12 | 26.665 | 26.77 | 256330 | 25.9903 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20190816 | 0 | 118.06 | 119.54 | 117.6 | 119.18 | 8302368 | 112.7354 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190816 | 0 | 11.25 | 11.39 | 11.11 | 11.34 | 46262 | 9.1831 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190816 | 0 | 77.64 | 78.07 | 77.14 | 77.49 | 1894149 | 69.9792 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190816 | 0 | 13.21 | 13.35 | 13.14 | 13.28 | 1023902 | 12.2268 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190816 | 0 | 14.14 | 14.35 | 13.97 | 13.98 | 319116 | 13.98 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190816 | 0 | 19.05 | 19.35 | 19.0345 | 19.215 | 32419 | 15.9633 | up | up | correct |
| PH.US | Parker | 20190816 | 0 | 158.48 | 162.315 | 158.25 | 161.82 | 706814 | 155.2964 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190816 | 0 | 10.37 | 10.39 | 10.35 | 10.38 | 36796 | 8.7575 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190816 | 0 | 45.69 | 46.25 | 45.69 | 45.97 | 631975 | 43.3004 | up | up | correct |
| PHI.US | PLDT Inc | 20190816 | 0 | 21.45 | 21.68 | 20.65 | 20.74 | 304072 | 17.5772 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190816 | 0 | 7.75 | 7.89 | 7.75 | 7.87 | 429003 | 6.2593 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190816 | 0 | 31.55 | 32.23 | 31.43 | 32.07 | 2466566 | 31.1273 | up | up | correct |
| PHR.US | Phreesia Inc | 20190816 | 0 | 25.65 | 27.33 | 25.06 | 26.67 | 193888 | 26.67 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190816 | 0 | 9.08 | 9.12 | 9.06 | 9.08 | 52538 | 7.2391 | |||
| PHX.US | PHX Minerals Inc | 20190816 | 0 | 11.18 | 11.41 | 11.11 | 11.2 | 29535 | 10.7667 | up | up | correct |
| PII.US | Polaris Inc | 20190816 | 0 | 81.89 | 82.675 | 77.58 | 79.91 | 1653986 | 75.197 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20190816 | 0 | 4.54 | 4.6 | 4.54 | 4.56 | 134731 | 3.8092 | up | up | correct |
| PINS.US | Pinterest Inc | 20190816 | 0 | 32.63 | 32.77 | 32 | 32.22 | 2534009 | 32.22 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190816 | 0 | 70.78 | 72.02 | 70.78 | 71.69 | 65100 | 65.9707 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190816 | 0 | 40.13 | 41.44 | 40 | 41 | 112591 | 39.1163 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20190816 | 0 | 23.8 | 24.195 | 23.7 | 23.92 | 2640461 | 21.7233 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190816 | 0 | 17.08 | 17.525 | 17.06 | 17.43 | 246843 | 15.3792 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190816 | 0 | 100.74 | 102.24 | 100.55 | 101.28 | 863542 | 93.9608 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190816 | 0 | 81.4 | 82.665 | 81.18 | 82.34 | 639039 | 81.8885 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190816 | 0 | 25.8 | 26.35 | 25.785 | 26.07 | 44221 | 20.9919 | up | up | correct |
| PKX.US | POSCO | 20190816 | 0 | 41.87 | 42.45 | 41.87 | 42.38 | 296524 | 39.4633 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190816 | 0 | 56.22 | 58.78 | 55.34 | 58.03 | 1580857 | 58.03 | up | up | correct |
| PLD.US | Prologis Inc | 20190816 | 0 | 81.87 | 82.6 | 80.98 | 82.39 | 4364437 | 77.7358 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190816 | 0 | 69.29 | 70 | 69.1101 | 69.81 | 551873 | 69.81 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190816 | 0 | 42.59 | 43.39 | 42.21 | 43.37 | 57447 | 40.371 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190816 | 0 | 18.8 | 18.8 | 18.49 | 18.5 | 163619 | 15.9053 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190816 | 0 | 84.73 | 85.51 | 84.66 | 84.91 | 3302538 | 73.454 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190816 | 0 | 14.7 | 14.7 | 14.64 | 14.67 | 53951 | 13.9352 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190816 | 0 | 15.89 | 15.98 | 15.75 | 15.76 | 128559 | 15.0182 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190816 | 0 | 7.99 | 8.02 | 7.98 | 8 | 93594 | 7.1222 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20190816 | 0 | 13.3 | 13.39 | 13.27 | 13.39 | 77694 | 11.8201 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190816 | 0 | 21.66 | 21.89 | 21.6 | 21.82 | 1396148 | 17.7092 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190816 | 0 | 12.4 | 12.49 | 12.4 | 12.47 | 22432 | 11.7274 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190816 | 0 | 125.88 | 127.4073 | 125.37 | 127 | 1850182 | 117.7822 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190816 | 0 | 13.85 | 13.92 | 13.85 | 13.9099 | 4319 | 13.1431 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190816 | 0 | 11.99 | 12 | 11.92 | 11.95 | 4913 | 11.4565 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190816 | 0 | 50.44 | 51.06 | 50.31 | 51 | 383888 | 48.0942 | up | down | incorrect |
| PNR.US | Pentair plc | 20190816 | 0 | 35.69 | 36.205 | 35.54 | 36.18 | 1190408 | 34.9242 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190816 | 0 | 93.84 | 94.63 | 93.25 | 94.12 | 1365043 | 86.0521 | up | up | correct |
| POLY.US | Plantronics Inc | 20190816 | 0 | 26.45 | 27.48 | 26.16 | 27.36 | 720913 | 26.7692 | up | up | correct |
| POR.US | Portland General Electric Company | 20190816 | 0 | 55.98 | 56.59 | 55.98 | 56.3 | 523509 | 51.5136 | up | up | correct |
| POST.US | Post Holdings Inc | 20190816 | 0 | 96.02 | 97.89 | 95.6 | 97.53 | 525339 | 97.53 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190816 | 0 | 109.14 | 111.44 | 109.14 | 110.72 | 855577 | 106.7164 | up | up | correct |
| PPL.US | PPL Corporation | 20190816 | 0 | 29.27 | 29.54 | 29.15 | 29.41 | 4934653 | 25.5835 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190816 | 0 | 5.2 | 5.25 | 5.2 | 5.22 | 183536 | 4.3255 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190816 | 0 | 38.23 | 39.13 | 38.23 | 38.78 | 776753 | 37.0339 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190816 | 0 | 62.6921 | 64.5407 | 62.5722 | 64.3109 | 557064 | 54.2748 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190816 | 0 | 46.17 | 46.76 | 45.665 | 46.18 | 1700289 | 43.976 | up | up | correct |
| PRI.US | Primerica Inc | 20190816 | 0 | 112.34 | 116.355 | 112.34 | 115.57 | 357629 | 112.0849 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190816 | 0 | 93.86 | 96.75 | 93.86 | 96.41 | 184569 | 96.41 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190816 | 0 | 12.3 | 12.54 | 12.24 | 12.44 | 908005 | 11.9495 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190816 | 0 | 71.09 | 72.78 | 70.85 | 72.42 | 227956 | 72.42 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190816 | 0 | 26.9 | 27 | 26.85 | 26.9 | 74147 | 23.9694 | |||
| PRT.US | PermRock Royalty Trust | 20190816 | 0 | 6.72 | 6.965 | 6.72 | 6.91 | 40890 | 5.8402 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190816 | 0 | 4.34 | 4.74 | 4.26 | 4.71 | 2737602 | 4.71 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190816 | 0 | 80.8 | 82.5421 | 80.7888 | 82.03 | 2693028 | 71.9019 | up | up | correct |
| PSA.US | Public Storage | 20190816 | 0 | 260 | 261.055 | 258.65 | 258.78 | 699469 | 238.1643 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190816 | 0 | 28.6 | 28.77 | 28.45 | 28.6 | 17736 | 23.633 | |||
| PSN.US | Parsons Corporation | 20190816 | 0 | 34.55 | 34.86 | 34.12 | 34.16 | 192931 | 34.16 | down | down | correct |
| PSO.US | Pearson plc | 20190816 | 0 | 9.81 | 9.87 | 9.79 | 9.86 | 127502 | 9.2544 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190816 | 0 | 13.11 | 13.48 | 13.02 | 13.35 | 2378973 | 13.35 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190816 | 0 | 14.88 | 15.22 | 14.88 | 14.93 | 15700 | 13.4333 | up | up | correct |
| PSX.US | Phillips 66 | 20190816 | 0 | 98.04 | 99.1 | 97.67 | 98.83 | 2118447 | 88.068 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190816 | 0 | 51.85 | 52.79 | 51.59 | 52.35 | 787989 | 42.1268 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190816 | 0 | 48.63 | 48.97 | 48.4 | 48.77 | 111664 | 41.4136 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190816 | 0 | 17.15 | 17.61 | 17.14 | 17.43 | 472455 | 14.207 | up | down | incorrect |
| PUK.US | Prudential plc | 20190816 | 0 | 34.82 | 34.96 | 34.58 | 34.7 | 559488 | 28.0103 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20190816 | 0 | 26.8 | 26.92 | 26.64 | 26.7 | 3400 | 23.6964 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20190816 | 0 | 11.27 | 11.45 | 11.09 | 11.34 | 1849014 | 11.34 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190816 | 0 | 12.65 | 12.75 | 12.24 | 12.32 | 2298581 | 12.32 | down | down | correct |
| PVH.US | PVH Corp | 20190816 | 0 | 69.59 | 71.44 | 69.2 | 70.72 | 1361199 | 70.5547 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190816 | 0 | 2.45 | 2.51 | 2.44 | 2.5 | 44522 | 2.0699 | up | down | incorrect |
| PWR.US | Quanta Services Inc | 20190816 | 0 | 32.9 | 33.3 | 32.73 | 33.17 | 1281799 | 32.879 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190816 | 0 | 123.51 | 125.0609 | 122.38 | 124.61 | 1223228 | 116.3294 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190816 | 0 | 9.85 | 9.85 | 9.7 | 9.75 | 20701 | 9.2014 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20190816 | 0 | 18.08 | 18.08 | 17.8238 | 17.885 | 1947 | 14.5379 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190816 | 0 | 11.14 | 11.19 | 11.11 | 11.14 | 39811 | 10.5164 | |||
| PZN.US | Pzena Investment Management Inc | 20190816 | 0 | 8.31 | 8.53 | 8.29 | 8.3 | 43774 | 7.4263 | down | down | correct |
| QD.US | Qudian Inc | 20190816 | 0 | 8.83 | 8.98 | 8.23 | 8.92 | 11094917 | 8.92 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190816 | 0 | 34.47 | 34.73 | 34.39 | 34.59 | 614091 | 34.59 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190816 | 0 | 74.05 | 74.61 | 73.23 | 74.52 | 2003427 | 68.2704 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190816 | 0 | 91.43 | 92.66 | 91.39 | 92.44 | 378119 | 92.44 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190816 | 0 | 7.65 | 7.82 | 7.59 | 7.81 | 783682 | 7.81 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190816 | 0 | 25.27 | 25.29 | 25.2 | 25.26 | 61601 | 21.566 | down | down | correct |
| R.US | Ryder System Inc | 20190816 | 0 | 46.42 | 47.68 | 46.42 | 47.64 | 311636 | 43.2786 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190816 | 0 | 22.09 | 22.19 | 22.023 | 22.06 | 103019 | 16.5965 | down | down | correct |
| RACE.US | Ferrari N.V | 20190816 | 0 | 154.13 | 156.69 | 154.13 | 155.83 | 447749 | 153.8829 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20190816 | 0 | 5.39 | 5.74 | 5.21 | 5.67 | 1845325 | 5.67 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190816 | 0 | 43.96 | 44.83 | 43.96 | 44.76 | 336613 | 44.76 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190816 | 0 | 38.27 | 38.965 | 38.27 | 38.84 | 376458 | 37.2684 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190816 | 0 | 69.79 | 71.1368 | 69.79 | 70.76 | 323008 | 68.7643 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190816 | 0 | 14.51 | 14.82 | 14.49 | 14.72 | 192378 | 11.2133 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190816 | 0 | 26.42 | 26.42 | 26.27 | 26.28 | 1202 | 23.0841 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20190816 | 0 | 25.6 | 25.6 | 25.55 | 25.59 | 1700 | 23.859 | down | down | correct |
| RCF.US | UN | 20190816 | 0 | 44 | 45.3 | 43.2 | 44.45 | 720578 | 44.45 | up | down | incorrect |
| RCI.US | Rogers Communications Inc | 20190816 | 0 | 51.01 | 51.38 | 50.85 | 51.09 | 245313 | 45.9372 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20190816 | 0 | 104.57 | 105.78 | 103.91 | 105.18 | 1003183 | 102.7949 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190816 | 0 | 9.5 | 9.58 | 9.5 | 9.56 | 62870 | 7.8031 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190816 | 0 | 7.15 | 7.6 | 7.08 | 7.38 | 157915 | 7.38 | up | up | correct |
| RDN.US | Radian Group Inc | 20190816 | 0 | 22.44 | 22.92 | 22.44 | 22.76 | 1518208 | 21.5757 | up | down | incorrect |
| RDS.US | B | 20190816 | 0 | 55.28 | 55.695 | 55.11 | 55.56 | 2173329 | 52.0374 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190816 | 0 | 34.98 | 35.5 | 34.96 | 35.24 | 164308 | 34.6654 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190816 | 0 | 247.79 | 249.93 | 247.04 | 249.29 | 169855 | 233.9923 | up | up | correct |
| RELX.US | RELX PLC | 20190816 | 0 | 23.49 | 23.56 | 23.44 | 23.51 | 227167 | 22.3251 | up | up | correct |
| RENN.US | Renren Inc | 20190816 | 0 | 0.85 | 0.86 | 0.83 | 0.86 | 23871 | 2.58 | up | up | correct |
| RES.US | RPC Inc | 20190816 | 0 | 5.97 | 6.14 | 5.9 | 6.1 | 2205826 | 6.1 | up | up | correct |
| REV.US | Revlon Inc | 20190816 | 0 | 15.71 | 16.78 | 14.83 | 16.77 | 333378 | 16.77 | up | up | correct |
| REVG.US | REV Group Inc | 20190816 | 0 | 11.25 | 11.6 | 11.17 | 11.47 | 138747 | 11.1813 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190816 | 0 | 70.59 | 72.64 | 70.1 | 72.64 | 45197 | 72.64 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190816 | 0 | 42.85 | 43.65 | 42.85 | 43.5 | 1036362 | 41.747 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190816 | 0 | 14.12 | 14.92 | 14.12 | 14.67 | 1122334 | 14.67 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190816 | 0 | 13.71 | 14.1 | 13.71 | 14.09 | 10048796 | 12.7918 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190816 | 0 | 14.43 | 14.43 | 14.32 | 14.4 | 66162 | 12.0199 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190816 | 0 | 19.48 | 20.49 | 19.31 | 20.49 | 12034 | 20.49 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190816 | 0 | 4.71 | 4.8 | 4.65 | 4.71 | 279229 | 4.3654 | |||
| RGA.US | Reinsurance Group of America Incorporated | 20190816 | 0 | 145.97 | 149.13 | 145.77 | 148.69 | 222978 | 140.7554 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20190816 | 0 | 41.83 | 42.14 | 41.44 | 41.52 | 250796 | 36.4597 | down | down | correct |
| RGS.US | Regis Corporation | 20190816 | 0 | 17.56 | 17.99 | 17.56 | 17.69 | 184762 | 17.69 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190816 | 0 | 9.68 | 9.7709 | 9.68 | 9.77 | 2898 | 7.5548 | up | up | correct |
| RH.US | RH | 20190816 | 0 | 138.63 | 141.17 | 138.63 | 139.2 | 544719 | 139.2 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190816 | 0 | 54.2 | 55.17 | 54.2 | 55.04 | 617704 | 52.3015 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190816 | 0 | 80.34 | 81.77 | 80.215 | 81.48 | 366552 | 77.8265 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20190816 | 0 | 3.9 | 4.23 | 3.86 | 4.2 | 21675770 | 4.2 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190816 | 0 | 48.84 | 49.01 | 48.61 | 48.82 | 1544269 | 40.5772 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190816 | 0 | 16.63 | 16.8302 | 16.63 | 16.73 | 9499 | 12.0294 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190816 | 0 | 74.49 | 76.23 | 74.28 | 75.75 | 717556 | 48.6392 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190816 | 0 | 85.73 | 87.21 | 85.15 | 86.94 | 1387845 | 83.4508 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190816 | 0 | 5.95 | 6.205 | 5.9 | 6.15 | 2787955 | 6.061 | up | up | correct |
| RLI.US | RLI Corp | 20190816 | 0 | 90.62 | 92.25 | 90.5058 | 92.08 | 126427 | 86.4524 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20190816 | 0 | 15.84 | 16.225 | 15.8 | 16.2 | 1380654 | 15.504 | up | up | correct |
| RM.US | Regional Management Corp | 20190816 | 0 | 26.99 | 27.53 | 26.91 | 27.08 | 56710 | 26.3244 | up | up | correct |
| RMD.US | ResMed Inc | 20190816 | 0 | 133.26 | 134.63 | 132.83 | 134.44 | 572196 | 132.011 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190816 | 0 | 22.2 | 22.6035 | 22.19 | 22.41 | 12870 | 19.4381 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190816 | 0 | 20.15 | 20.328 | 20.15 | 20.23 | 40600 | 17.6656 | up | down | incorrect |
| RMPL.US | P | 20190816 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 358 | 25.3858 | |||
| RMT.US | Royce Micro | 20190816 | 0 | 7.75 | 7.84 | 7.75 | 7.82 | 96195 | 6.4776 | up | up | correct |
| RNG.US | RingCentral Inc | 20190816 | 0 | 140.77 | 142.15 | 138.61 | 138.61 | 528848 | 138.61 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190816 | 0 | 6.55 | 6.7 | 6.55 | 6.6 | 11127 | 6.6 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190816 | 0 | 22.7 | 23.05 | 22.6926 | 23.02 | 163294 | 19.6576 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190816 | 0 | 188.45 | 190.39 | 187.97 | 189.73 | 276607 | 185.7641 | up | up | correct |
| ROG.US | Rogers Corporation | 20190816 | 0 | 132.17 | 137.74 | 132.01 | 136.78 | 134974 | 136.78 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190816 | 0 | 147.32 | 150.66 | 147.04 | 150.31 | 853134 | 144.3822 | up | down | incorrect |
| ROL.US | Rollins Inc | 20190816 | 0 | 32.76 | 33.54 | 32.76 | 33.05 | 2212359 | 21.6047 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20190816 | 0 | 352.64 | 358.83 | 352.64 | 357.41 | 382405 | 353.0743 | up | up | correct |
| RPM.US | RPM International Inc | 20190816 | 0 | 67.26 | 68.49 | 67.13 | 68.23 | 1846638 | 65.4076 | up | up | correct |
| RPT.US | RPT Realty | 20190816 | 0 | 11.86 | 12.06 | 11.83 | 12 | 475961 | 10.8516 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190816 | 0 | 14.57 | 14.85 | 14.57 | 14.7 | 309712 | 12.4773 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190816 | 0 | 4.03 | 4.17 | 3.76 | 4.1 | 11330860 | 4.0626 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190816 | 0 | 1.87 | 1.955 | 1.85 | 1.95 | 1035438 | 1.9154 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190816 | 0 | 69.79 | 71.1368 | 69.79 | 70.76 | 323008 | 68.7643 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190816 | 0 | 96.2 | 97.84 | 96.2 | 97.59 | 1213680 | 93.1803 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190816 | 0 | 18.71 | 18.82 | 18.71 | 18.73 | 2700 | 14.4393 | up | up | correct |
| RSG.US | Republic Services Inc | 20190816 | 0 | 89.76 | 90.31 | 89.51 | 89.92 | 1187101 | 86.3601 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190816 | 0 | 124.99 | 125.68 | 124.02 | 125.05 | 2532025 | 74.3414 | up | down | incorrect |
| RVI.US | Retail Value Inc | 20190816 | 0 | 6.974 | 7.0852 | 6.8531 | 6.9985 | 296494 | -21.7217 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190816 | 0 | 24.5 | 25.27 | 23.5 | 23.69 | 2312069 | 23.69 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190816 | 0 | 13.14 | 13.34 | 13.14 | 13.28 | 162037 | 10.8284 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190816 | 0 | 17 | 17.19 | 17 | 17.1 | 968934 | 14.3371 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190816 | 0 | 25.87 | 26.26 | 25.78 | 26.07 | 519156 | 25.6793 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190816 | 0 | 74.9 | 75.4196 | 74.45 | 75.13 | 787961 | 68.5626 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190816 | 0 | 2.57 | 2.95 | 2.57 | 2.84 | 2216605 | 2.84 | up | up | correct |
| RYB.US | RYB Education Inc | 20190816 | 0 | 5.85 | 6.3 | 5.85 | 6.3 | 17588 | 6.3 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190816 | 0 | 7.02 | 7.25 | 7.02 | 7.2 | 118169 | 7.1529 | up | up | correct |
| RYN.US | Rayonier Inc | 20190816 | 0 | 26.82 | 27.27 | 26.82 | 27.04 | 1054991 | 24.7111 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190816 | 0 | 27.69 | 27.7 | 27.51 | 27.56 | 10740 | 23.8167 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190816 | 0 | 14.01 | 14.06 | 13.26 | 13.31 | 592325 | 13.31 | down | down | correct |
| SAFE.US | Safehold Inc | 20190816 | 0 | 28.66 | 29.26 | 28.245 | 28.85 | 142873 | 28.1075 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190816 | 0 | 26.85 | 27.29 | 26.655 | 26.98 | 283267 | 26.2192 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190816 | 0 | 81.63 | 83.8 | 81.63 | 83.4 | 188359 | 80.1511 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190816 | 0 | 21.55 | 22.25 | 21.55 | 21.97 | 827320 | 21.97 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190816 | 0 | 411.59 | 423.905 | 411.21 | 421.96 | 138685 | 421.96 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190816 | 0 | 3.86 | 3.95 | 3.86 | 3.93 | 9176957 | 3.7778 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20190816 | 0 | 6.26 | 6.3 | 6 | 6 | 1852110 | 6 | down | down | correct |
| SAP.US | SAP SE | 20190816 | 0 | 117.94 | 119.4 | 117.93 | 118.98 | 295814 | 115.392 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20190816 | 0 | 24.04 | 24.23 | 23.9586 | 24.13 | 48329 | 20.6623 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20190816 | 0 | 37.59 | 38.44 | 37.4032 | 38.4 | 534672 | 38.4 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190816 | 0 | 1.76 | 1.85 | 1.76 | 1.83 | 194756 | 1.83 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190816 | 0 | 215.9 | 216.75 | 213.91 | 215.05 | 38449500 | 215.05 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190816 | 0 | 12.67 | 12.77 | 12.41 | 12.45 | 2114535 | 12.45 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190816 | 0 | 9.22 | 9.28 | 9.22 | 9.28 | 12973 | 8.6379 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190816 | 0 | 8.08 | 8.86 | 8.08 | 8.38 | 38324 | 8.38 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190816 | 0 | 42.25 | 42.41 | 41.47 | 41.96 | 16309 | 34.8976 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190816 | 0 | 13.19 | 13.28 | 13.02 | 13.13 | 1962439 | 12.5699 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190816 | 0 | 5.1 | 5.195 | 5.08 | 5.15 | 3342092 | 4.5992 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190816 | 0 | 26.07 | 26.38 | 26.07 | 26.29 | 564649 | 24.4709 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190816 | 0 | 29.98 | 30.09 | 29.66 | 29.91 | 918761 | 27.2446 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190816 | 0 | 13.17 | 13.35 | 13.17 | 13.3 | 61120 | 10.0091 | up | up | correct |
| SCE.US | PL | 20190816 | 0 | 23.5871 | 23.74 | 23.5871 | 23.63 | 17482 | 22.3867 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20190816 | 0 | 36.85 | 37.53 | 36.78 | 37.14 | 6311761 | 35.949 | up | up | correct |
| SCI.US | Service Corporation International | 20190816 | 0 | 47.3 | 48.35 | 47.21 | 48.03 | 1146084 | 46.1093 | up | up | correct |
| SCL.US | Stepan Company | 20190816 | 0 | 93.01 | 94.89 | 93.01 | 94.57 | 58981 | 92.1017 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20190816 | 0 | 12.83 | 13.12 | 12.81 | 13 | 144525 | 10.2325 | up | up | correct |
| SCS.US | Steelcase Inc | 20190816 | 0 | 15.44 | 15.8 | 15.44 | 15.71 | 445571 | 14.3477 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20190816 | 0 | 21.11 | 22.245 | 20.9945 | 22.04 | 145843 | 18.9333 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190816 | 0 | 5.79 | 5.86 | 5.61 | 5.66 | 7323 | 5.66 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190816 | 0 | 4.61 | 4.87 | 4.42 | 4.86 | 283510 | 4.86 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190816 | 0 | 20.84 | 22 | 20.5 | 21.42 | 1239945 | 21.42 | up | up | correct |
| SE.US | Sea Limited | 20190816 | 0 | 34.92 | 35.75 | 34.32 | 35.42 | 4846421 | 35.42 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190816 | 0 | 31.21 | 31.96 | 31.2 | 31.63 | 784442 | 31.63 | up | up | correct |
| SEDA.US | UN | 20190816 | 0 | 0.135 | 0.14 | 0.135 | 0.135 | 573100 | 0.135 | |||
| SEE.US | Sealed Air Corporation | 20190816 | 0 | 42.24 | 42.61 | 41.855 | 42.38 | 1013395 | 40.7457 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190816 | 0 | 15.93 | 16.2 | 15.93 | 16.08 | 372394 | 15.9125 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190816 | 0 | 51.75 | 52.73 | 51.75 | 52.19 | 330457 | 33.8969 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190816 | 0 | 26 | 26.1 | 25.92 | 26.1 | 23767 | 24.1692 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190816 | 0 | 11.93 | 12.25 | 11.9109 | 12.2 | 99606 | 11.1975 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190816 | 0 | 12.5 | 12.75 | 12.5 | 12.72 | 461463 | 10.1003 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190816 | 0 | 1.66 | 1.88 | 1.66 | 1.85 | 555954 | 18.5 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20190816 | 0 | 10.12 | 10.3108 | 10 | 10 | 38888 | 10 | down | down | correct |
| SGU.US | Star Group L.P | 20190816 | 0 | 9.49 | 9.72 | 9.4879 | 9.59 | 44632 | 8.4758 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190816 | 0 | 96.13 | 98.06 | 95.33 | 97.09 | 1513566 | 97.09 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190816 | 0 | 33.11 | 33.43 | 32.9225 | 33.14 | 104244 | 30.4914 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190816 | 0 | 30.15 | 30.3 | 29.89 | 30.04 | 75538 | 26.5381 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190816 | 0 | 20.61 | 21.31 | 20.61 | 21.2 | 436623 | 15.8599 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190816 | 0 | 12.99 | 13.22 | 12.94 | 13.16 | 2259718 | 12.5099 | up | up | correct |
| SHOP.US | Shopify Inc | 20190816 | 0 | 356.09 | 361.07 | 351.4578 | 358.74 | 1320625 | 358.74 | up | up | correct |
| SHW.US | The Sherwin | 20190816 | 0 | 524.9 | 532.02 | 522.5 | 530.09 | 602203 | 173.4381 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190816 | 0 | 3.45 | 3.535 | 3.45 | 3.49 | 4430967 | 3.2699 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190816 | 0 | 11.81 | 12.13 | 11.54 | 11.89 | 2084183 | 11.407 | up | down | incorrect |
| SII.US | Sprott Inc | 20190816 | 0 | 2.8232 | 2.845 | 2.73 | 2.74 | 43678 | 25.5693 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190816 | 0 | 13.61 | 13.7 | 13.485 | 13.7 | 704623 | 12.6264 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190816 | 0 | 73.98 | 75.17 | 73.98 | 74.29 | 178105 | 74.29 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20190816 | 0 | 55.85 | 56.2 | 55.41 | 56.17 | 788650 | 53.8082 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190816 | 0 | 31.3 | 31.76 | 31.3 | 31.65 | 271118 | 28.2118 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190816 | 0 | 114.13 | 114.67 | 113.68 | 114.35 | 583819 | 106.7 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190816 | 0 | 19.16 | 19.28 | 19.13 | 19.24 | 232524 | 17.367 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190816 | 0 | 2.31 | 2.47 | 2.3 | 2.41 | 69164 | 1.9945 | up | up | correct |
| SJW.US | SJW Group | 20190816 | 0 | 65.53 | 66.71 | 65.45 | 66.59 | 128203 | 63.715 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190816 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190816 | 0 | 21.5 | 21.53 | 21.22 | 21.3 | 582103 | 33.1959 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190816 | 0 | 14.63 | 14.82 | 14.53 | 14.64 | 1809233 | 12.7983 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190816 | 0 | 31.05 | 31.3196 | 30.88 | 31.02 | 1742013 | 31.02 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20190816 | 0 | 29.9 | 30.27 | 29.64 | 30.13 | 257841 | 30.13 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190816 | 0 | 31.64 | 32.78 | 31.6 | 32.72 | 13561280 | 30.1751 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190816 | 0 | 11.93 | 12.7 | 11.73 | 12.44 | 1295200 | 12.0618 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190816 | 0 | 39.46 | 39.98 | 39.23 | 39.79 | 332942 | 36.0836 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190816 | 0 | 78.2317 | 79.2717 | 77.6917 | 79.1617 | 872421 | 67.2762 | up | up | correct |
| SM.US | SM Energy Company | 20190816 | 0 | 9.16 | 9.84 | 9.11 | 9.81 | 3290030 | 9.6191 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190816 | 0 | 47.05 | 49.56 | 46.8 | 49.34 | 1473468 | 49.34 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190816 | 0 | 6.4 | 6.55 | 6.4 | 6.52 | 2300636 | 5.8256 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190816 | 0 | 109 | 111.48 | 109 | 111.16 | 294721 | 103.9903 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190816 | 0 | 11.43 | 11.775 | 11.325 | 11.49 | 25776 | 11.49 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20190816 | 0 | 4.97 | 5.1299 | 4.77 | 5.08 | 485112 | 69.3201 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190816 | 0 | 7.31 | 7.5 | 7.3 | 7.46 | 114014 | 103.3481 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20190816 | 0 | 43.8 | 45.33 | 43.8 | 44.85 | 49552 | 43.2612 | up | up | correct |
| SNA.US | Snap | 20190816 | 0 | 144.94 | 148 | 144.94 | 147.42 | 243652 | 138.0232 | up | up | correct |
| SNAP.US | Snap Inc | 20190816 | 0 | 16.13 | 16.19 | 15.47 | 15.98 | 25843920 | 15.98 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190816 | 0 | 18.37 | 18.96 | 18.33 | 18.85 | 356164 | 16.7853 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190816 | 0 | 46.11 | 46.41 | 46.04 | 46.34 | 345850 | 44.172 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190816 | 0 | 58.9 | 59.49 | 58.535 | 59.1 | 246042 | 48.4512 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190816 | 0 | 34.39 | 35.78 | 34.39 | 35.64 | 1522068 | 32.1232 | up | up | correct |
| SNX.US | TD SYNNEX | 20190816 | 0 | 79.91 | 83.49 | 79.91 | 82.93 | 279637 | 40.9033 | up | down | incorrect |
| SO.US | The Southern Company | 20190816 | 0 | 57.2 | 57.62 | 56.97 | 57.48 | 6259110 | 52.3439 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190816 | 0 | 13.2 | 13.91 | 13.13 | 13.85 | 697518 | 12.2037 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190816 | 0 | 26.47 | 26.47 | 26.38 | 26.43 | 35825 | 23.3365 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20190816 | 0 | 0.87 | 0.96 | 0.87 | 0.9 | 17933 | 0.9 | up | up | correct |
| SOLN.US | Southern Co | 20190816 | 0 | 51.75 | 51.75 | 50.55 | 50.8441 | 2793264 | 43.9081 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20190816 | 0 | 56.41 | 56.98 | 56.33 | 56.88 | 441154 | 53.0659 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190816 | 0 | 54.84 | 55.964 | 54.84 | 55.73 | 1254688 | 55.1773 | up | up | correct |
| SOR.US | Source Capital Inc | 20190816 | 0 | 35.29 | 35.73 | 35.29 | 35.57 | 8766 | 30.3027 | up | up | correct |
| SOS.US | SOS Limited | 20190816 | 0 | 0.5857 | 0.5898 | 0.561 | 0.5894 | 9475 | 5.894 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190816 | 0 | 9.97 | 10.02 | 9.97 | 10 | 193343 | 10 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190816 | 0 | 49.61 | 50.675 | 49.36 | 50.38 | 158979 | 47.1993 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190816 | 0 | 10.4 | 10.41 | 10.37 | 10.37 | 1782122 | 10.37 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190816 | 0 | 13.66 | 13.8191 | 13.66 | 13.73 | 10693 | 10.6915 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190816 | 0 | 148.3 | 149.725 | 147.2186 | 148.61 | 1906630 | 130.9237 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190816 | 0 | 254.62 | 257.67 | 254 | 256.68 | 2637793 | 251.4802 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190816 | 0 | 22.84 | 23.02 | 22.734 | 22.83 | 162990 | 18.3907 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190816 | 0 | 13.3834 | 13.49 | 13.2 | 13.2 | 2162 | 12.7889 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20190816 | 0 | 9.73 | 9.89 | 9.68 | 9.85 | 392311 | 9.85 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190816 | 0 | 146.63 | 148.73 | 146.43 | 147.74 | 641256 | 147.74 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190816 | 0 | 72.3 | 73.52 | 72.01 | 73.15 | 420132 | 72.748 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20190816 | 0 | 36.33 | 37.28 | 36.285 | 37.2 | 215070 | 37.2 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190816 | 0 | 16.5 | 16.6292 | 16.4331 | 16.52 | 19166 | 14.4331 | up | down | incorrect |
| SQ.US | Square Inc | 20190816 | 0 | 62.61 | 63.21 | 62.13 | 62.87 | 5421368 | 62.87 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190816 | 0 | 26.1598 | 26.7952 | 26.1487 | 26.6562 | 542095 | 25.0899 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190816 | 0 | 0.83 | 0.8699 | 0.83 | 0.86 | 15502 | 3.44 | up | up | correct |
| SR.US | Spire Inc | 20190816 | 0 | 81.34 | 82.69 | 81.17 | 82.59 | 232302 | 75.3827 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190816 | 0 | 45.64 | 46.63 | 45.01 | 46.27 | 2856120 | 40.1447 | up | up | correct |
| SRE.US | Sempra | 20190816 | 0 | 138.59 | 139.656 | 137.85 | 138.88 | 2597800 | 127.7692 | up | up | correct |
| SREA.US | Sempra Energy | 20190816 | 0 | 26.35 | 26.48 | 26.2801 | 26.36 | 129183 | 23.0095 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190816 | 0 | 38.66 | 39.58 | 38.62 | 39.19 | 261103 | 39.19 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190816 | 0 | 30.06 | 30.8 | 30.06 | 30.6 | 129142 | 30.6 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190816 | 0 | 12.73 | 12.73 | 12.28 | 12.28 | 8521 | 11.3704 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190816 | 0 | 15.75 | 16.2 | 15.6812 | 16.1 | 39512 | 11.8535 | up | up | correct |
| SRT.US | StarTek Inc | 20190816 | 0 | 6.49 | 6.54 | 6.3692 | 6.45 | 65966 | 6.45 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190816 | 0 | 9.6 | 9.6896 | 9.5727 | 9.6 | 1798 | 31.3784 | |||
| SSD.US | Simpson Manufacturing Co. Inc | 20190816 | 0 | 62.73 | 63.81 | 62.73 | 63.39 | 156257 | 61.8689 | up | up | correct |
| SSL.US | Sasol Limited | 20190816 | 0 | 17.14 | 17.7 | 17.03 | 17.67 | 389597 | 17.67 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190816 | 0 | 34.43 | 34.89 | 34.3 | 34.66 | 190825 | 33.8649 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190816 | 0 | 43.83 | 44.5299 | 43.83 | 44.34 | 533273 | 44.34 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190816 | 0 | 29.17 | 29.53 | 29.09 | 29.45 | 1034011 | 26.5328 | up | up | correct |
| STAR.US | PI | 20190816 | 0 | 25.5225 | 25.7 | 25.5225 | 25.7 | 4374 | 21.2884 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190816 | 0 | 35.77 | 36.39 | 35.68 | 36.09 | 113860 | 33.6221 | up | up | correct |
| STE.US | STERIS plc | 20190816 | 0 | 152.94 | 154.32 | 152.13 | 152.74 | 346071 | 149.3921 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190816 | 0 | 2.36 | 2.37 | 2.32 | 2.33 | 21377 | 29.125 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190816 | 0 | 20.19 | 20.65 | 20.1316 | 20.56 | 66505 | 17.591 | up | up | correct |
| STL.US | Sterling Bancorp | 20190816 | 0 | 18.85 | 19.26 | 18.85 | 19.24 | 1451155 | 18.535 | up | up | correct |
| STLA.US | Stellantis N.V | 20190816 | 0 | 11.4791 | 11.6864 | 11.4131 | 11.6582 | 2911235 | 9.8289 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190816 | 0 | 17.29 | 17.64 | 17.28 | 17.5 | 2048540 | 17.1964 | up | up | correct |
| STN.US | Stantec Inc | 20190816 | 0 | 21.24 | 21.56 | 21.14 | 21.51 | 6503 | 20.7868 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190816 | 0 | 22.63 | 23.93 | 22.4 | 23.87 | 400096 | 22.5003 | up | up | correct |
| STON.US | StoneMor Inc | 20190816 | 0 | 1.11 | 1.5 | 1.04 | 1.5 | 180001 | 1.5 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20190816 | 0 | 36.21 | 36.74 | 36.2 | 36.59 | 1210725 | 32.8449 | up | up | correct |
| STT.US | State Street Corporation | 20190816 | 0 | 49.02 | 50.24 | 49.01 | 50.2 | 2323883 | 46.8639 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190816 | 0 | 23.54 | 23.65 | 23.39 | 23.48 | 1893000 | 18.8346 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20190816 | 0 | 195.49 | 199.89 | 195.49 | 198.79 | 962674 | 192.1055 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20190816 | 0 | 27.7 | 28.23 | 27.59 | 28.1 | 2105001 | 25.4102 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190816 | 0 | 145.12 | 146.59 | 144.4 | 146.03 | 513080 | 139.2278 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20190816 | 0 | 19.01 | 19.73 | 18.95 | 19.7 | 1039624 | 19.7 | up | up | correct |
| SUN.US | Sunoco LP | 20190816 | 0 | 30.1 | 30.58 | 29.87 | 30.43 | 285073 | 24.0083 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20190816 | 0 | 2.39 | 2.47 | 2.31 | 2.32 | 472725 | 2.32 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20190816 | 0 | 4.01 | 4.48 | 3.91 | 3.93 | 4896196 | 3.8032 | down | down | correct |
| SUZ.US | Suzano S.A | 20190816 | 0 | 16.06 | 16.07 | 15.64 | 15.96 | 230864 | 7.98 | down | down | correct |
| SWCH.US | Switch Inc | 20190816 | 0 | 15.18 | 15.25 | 15.05 | 15.15 | 1580274 | 14.8216 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190816 | 0 | 17.1 | 17.44 | 17.1 | 17.23 | 407978 | 16.8285 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20190816 | 0 | 132.44 | 134.22 | 132.24 | 133.82 | 895444 | 128.1461 | up | up | correct |
| SWM.US | Schweitzer | 20190816 | 0 | 34.39 | 35.185 | 34.34 | 34.96 | 131472 | 31.0297 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190816 | 0 | 1.72 | 1.8 | 1.68 | 1.8 | 16538574 | 1.8 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190816 | 0 | 88.65 | 90.21 | 88.59 | 90.03 | 216943 | 83.72 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190816 | 0 | 7.94 | 7.96 | 7.9 | 7.96 | 8370 | 6.8517 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20190816 | 0 | 5.98 | 6.31 | 5.97 | 6.28 | 1420517 | 5.6391 | up | up | correct |
| SXI.US | Standex International Corporation | 20190816 | 0 | 60.93 | 62.25 | 60.9126 | 61.81 | 68014 | 60.0901 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190816 | 0 | 64.91 | 66.61 | 64.71 | 66.44 | 199483 | 62.9501 | up | up | correct |
| SYF.US | Synchrony Financial | 20190816 | 0 | 33.09 | 33.45 | 32.935 | 33.43 | 4844727 | 31.402 | up | up | correct |
| SYK.US | Stryker Corporation | 20190816 | 0 | 217.24 | 218.21 | 216.39 | 217 | 1237062 | 211.673 | down | down | correct |
| SYY.US | Sysco Corporation | 20190816 | 0 | 72.73 | 73.32 | 72.57 | 72.96 | 6745277 | 68.7075 | up | down | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20190816 | 0 | 12.66 | 12.86 | 12.65 | 12.8 | 50150 | 41.449 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190816 | 0 | 6.31 | 6.44 | 6.29 | 6.31 | 136970 | 6.062 | |||
| TAK.US | Takeda Pharmaceutical Company Limited | 20190816 | 0 | 16.7 | 16.79 | 16.66 | 16.72 | 749200 | 16.3338 | up | up | correct |
| TAL.US | TAL Education Group | 20190816 | 0 | 32.01 | 32.97 | 32.01 | 32.88 | 3206900 | 32.88 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190816 | 0 | 18.82 | 19.46 | 18.76 | 19.31 | 199093 | 19.31 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190816 | 0 | 50.98 | 52.05 | 50.685 | 51.88 | 1504235 | 49.4022 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190816 | 0 | 80.97 | 82.05 | 80.65 | 81.56 | 30164 | 81.56 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190816 | 0 | 26.59 | 26.7 | 26.51 | 26.59 | 101242 | 23.7449 | |||
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190816 | 0 | 27.27 | 27.3799 | 27.18 | 27.2 | 64935 | 24.2221 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190816 | 0 | 19.51 | 19.92 | 19.51 | 19.72 | 182625 | 19.72 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190816 | 0 | 24.32 | 24.32 | 24.32 | 24.32 | 388 | 24.32 | |||
| TCN.US | Tricon Capital Group Inc | 20190816 | 0 | 7.3259 | 7.3296 | 7.3259 | 7.3296 | 1212 | 6.7908 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20190816 | 0 | 4.46 | 4.62 | 4.41 | 4.54 | 258307 | 4.2439 | up | down | incorrect |
| TD.US | The Toronto | 20190816 | 0 | 54.31 | 54.73 | 54.07 | 54.63 | 1760715 | 49.544 | up | up | correct |
| TDC.US | Teradata Corporation | 20190816 | 0 | 33.09 | 33.44 | 32.94 | 33.28 | 604210 | 33.28 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190816 | 0 | 18.19 | 18.4373 | 18.19 | 18.4 | 36325 | 11.4646 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190816 | 0 | 522.34 | 530.93 | 518.89 | 530.1 | 332428 | 501.2796 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190816 | 0 | 25.77 | 25.8727 | 25.7 | 25.7 | 22076 | 22.7634 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190816 | 0 | 58 | 61.21 | 57.9 | 60.43 | 2038742 | 60.43 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20190816 | 0 | 24.45 | 24.995 | 24.41 | 24.81 | 806510 | 22.8876 | up | up | correct |
| TDW.US | Tidewater Inc | 20190816 | 0 | 15.2 | 15.97 | 15.2 | 15.96 | 364621 | 15.9418 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190816 | 0 | 298.01 | 301.46 | 295.77 | 300.85 | 256540 | 300.85 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190816 | 0 | 16.67 | 16.74 | 16.38 | 16.57 | 12700 | 13.7496 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190816 | 0 | 16.55 | 16.74 | 16.43 | 16.55 | 2652620 | 16.1557 | |||
| TEF.US | Telefónica S.A | 20190816 | 0 | 6.59 | 6.63 | 6.565 | 6.61 | 2096823 | 5.3556 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190816 | 0 | 9.42 | 9.52 | 9.42 | 9.48 | 143185 | 7.7816 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190816 | 0 | 88.08 | 90.07 | 87.63 | 89.99 | 973700 | 86.0729 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20190816 | 0 | 9.13 | 9.57 | 9.04 | 9.45 | 1077290 | 9.45 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190816 | 0 | 11.07 | 11.68 | 10.83 | 11.17 | 528805 | 9.9258 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190816 | 0 | 6.21 | 6.44 | 6.08 | 6.41 | 17853080 | 6.41 | up | up | correct |
| TEX.US | Terex Corporation | 20190816 | 0 | 23.49 | 24.52 | 23.49 | 24.46 | 1757599 | 23.9876 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190816 | 0 | 45.86 | 46.72 | 45.67 | 46.55 | 8381888 | 42.8537 | up | up | correct |
| TFII.US | TFI International Inc | 20190816 | 0 | 28.319 | 28.582 | 28.319 | 28.582 | 2100 | 27.3866 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190816 | 0 | 371.23 | 371.85 | 367.41 | 369.81 | 154364 | 366.6734 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20190816 | 0 | 17.57 | 18.04 | 17.455 | 18 | 64017 | 11.8882 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190816 | 0 | 6.76 | 7.04 | 6.65 | 6.93 | 294370 | 6.8765 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190816 | 0 | 21.11 | 21.97 | 21.07 | 21.88 | 174255 | 21.7597 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190816 | 0 | 13.67 | 15.43 | 13.63 | 15 | 4428918 | 14.2804 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190816 | 0 | 13.3 | 13.64 | 13.3 | 13.49 | 221810 | 11.3706 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190816 | 0 | 9.6 | 10.3101 | 9.46 | 9.71 | 968841 | 9.3591 | up | up | correct |
| TGT.US | Target Corporation | 20190816 | 0 | 83.3 | 84.46 | 83.17 | 84.21 | 4861051 | 80.3261 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190816 | 0 | 19.23 | 20.57 | 19.19 | 20.34 | 1471221 | 20.34 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190816 | 0 | 131.26 | 133.72 | 131 | 133.06 | 343797 | 123.6384 | up | up | correct |
| THO.US | Thor Industries Inc | 20190816 | 0 | 43.5 | 45.35 | 42.85 | 45.07 | 1067825 | 43.1064 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190816 | 0 | 17.16 | 17.41 | 17.16 | 17.31 | 111051 | 14.7438 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190816 | 0 | 21.55 | 22.09 | 21.55 | 22.03 | 93551 | 22.03 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190816 | 0 | 50.23 | 51.39 | 50 | 51.17 | 347469 | 51.17 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190816 | 0 | 13.32 | 13.4599 | 13.32 | 13.4 | 56867 | 10.7364 | up | up | correct |
| TIMB.US | W | 20190816 | 0 | 14.79 | 15.07 | 14.65 | 14.96 | 1554139 | 14.25 | up | up | correct |
| TISI.US | Team Inc | 20190816 | 0 | 16.98 | 17.19 | 16.853 | 17.14 | 93261 | 17.14 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190816 | 0 | 50.97 | 51.58 | 50.38 | 51.39 | 9015091 | 50.2516 | up | up | correct |
| TK.US | Teekay Corporation | 20190816 | 0 | 3.26 | 3.51 | 3.22 | 3.5 | 444925 | 3.5 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190816 | 0 | 5.58 | 5.63 | 5.54 | 5.61 | 531598 | 4.894 | up | up | correct |
| TKR.US | The Timken Company | 20190816 | 0 | 39.75 | 40.255 | 39.74 | 39.93 | 639522 | 38.012 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190816 | 0 | 30.28 | 30.53 | 30.27 | 30.48 | 169257 | 27.6685 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190816 | 0 | 8.07 | 8.16 | 7.97 | 8.1 | 262579 | 6.3339 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190816 | 0 | 127.83 | 128.99 | 127.75 | 128.79 | 116706 | 121.0683 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190816 | 0 | 13.94 | 14.1 | 13.76 | 13.98 | 3561411 | 13.98 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190816 | 0 | 22.2 | 22.61 | 22.12 | 22.47 | 796230 | 22.47 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190816 | 0 | 276.59 | 277.345 | 274.25 | 276.15 | 1035070 | 274.5966 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190816 | 0 | 5.71 | 5.86 | 5.28 | 5.77 | 359807 | 5.77 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20190816 | 0 | 57.23 | 57.53 | 57.07 | 57.33 | 324779 | 57.33 | up | up | correct |
| TNC.US | Tennant Company | 20190816 | 0 | 67.81 | 69.53 | 67.38 | 69.15 | 49543 | 67.0409 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190816 | 0 | 67.79 | 69.075 | 67.79 | 68.52 | 225092 | 68.52 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190816 | 0 | 1 | 1.05 | 0.99 | 1.04 | 76131 | 8.32 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20190816 | 0 | 38.99 | 39.77 | 38.75 | 39.71 | 856830 | 36.2097 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190816 | 0 | 2.8 | 2.97 | 2.77 | 2.92 | 107094 | 13.6313 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190816 | 0 | 35.02 | 35.38 | 34.55 | 35.22 | 1600291 | 34.2558 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190816 | 0 | 36.93 | 37.51 | 36.45 | 36.69 | 217800 | 36.0866 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190816 | 0 | 9.8 | 10.29 | 9.75 | 10.23 | 479304 | 9.8745 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190816 | 0 | 13.43 | 13.71 | 13.42 | 13.57 | 1064094 | 13.57 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190816 | 0 | 667.65 | 672.5 | 658.35 | 671.17 | 7859 | 639.6607 | up | up | correct |
| TPR.US | Tapestry Inc | 20190816 | 0 | 18.805 | 20.31 | 18.805 | 19.96 | 13902897 | 18.8781 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190816 | 0 | 15.65 | 16.02 | 15.64 | 15.88 | 277299 | 12.0286 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190816 | 0 | 74.91 | 75.14 | 74.06 | 74.67 | 5472672 | 18.5185 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190816 | 0 | 17.21 | 17.9 | 17.21 | 17.57 | 19944 | 14.5962 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190816 | 0 | 36.5048 | 37.3204 | 36.5048 | 36.9126 | 363382 | 34.8501 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190816 | 0 | 16.89 | 17 | 16.755 | 16.95 | 70496 | 16.95 | up | up | correct |
| TREC.US | Trecora Resources | 20190816 | 0 | 8.69 | 8.87 | 8.57 | 8.64 | 76682 | 8.64 | down | down | correct |
| TREX.US | Trex Company Inc | 20190816 | 0 | 84.72 | 86.27 | 84.7 | 85.75 | 1386232 | 42.875 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190816 | 0 | 33.25 | 34.18 | 33.03 | 34.08 | 1622916 | 31.5372 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190816 | 0 | 66 | 67.48 | 65.88 | 67.43 | 796768 | 64.3718 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190816 | 0 | 16.61 | 17.01 | 16.5 | 16.96 | 1000936 | 15.6773 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190816 | 0 | 50.15 | 50.99 | 50.06 | 50.77 | 242847 | 48.2604 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190816 | 0 | 7.5 | 7.695 | 7.34 | 7.59 | 2068550 | 7.1312 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190816 | 0 | 47.89 | 48.44 | 47.78 | 48.4 | 714015 | 42.2575 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190816 | 0 | 0.47 | 0.4803 | 0.4655 | 0.47 | 4960730 | 4.7 | |||
| TRTN.US | Triton International Limited | 20190816 | 0 | 30.05 | 31.04 | 30.05 | 30.79 | 331729 | 26.9204 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190816 | 0 | 19.44 | 19.5 | 19.31 | 19.38 | 389987 | 13.8108 | down | up | incorrect |
| TRU.US | TransUnion | 20190816 | 0 | 81.36 | 82.39 | 81.24 | 82.27 | 795700 | 81.5652 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190816 | 0 | 146.18 | 147.14 | 145.34 | 146.81 | 1575486 | 138.1397 | up | up | correct |
| TS.US | Tenaris S.A | 20190816 | 0 | 20.85 | 21.43 | 20.78 | 21.34 | 2137599 | 19.4762 | up | up | correct |
| TSE.US | Trinseo S.A | 20190816 | 0 | 28.13 | 29.75 | 28.13 | 29.29 | 393163 | 26.9369 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190816 | 0 | 5.72 | 5.72 | 5.6699 | 5.68 | 171411 | 5.1278 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190816 | 0 | 20.19 | 20.6 | 20.15 | 20.5 | 200166 | 14.7481 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190816 | 0 | 41.18 | 41.73 | 41.15 | 41.54 | 4845662 | 39.7329 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190816 | 0 | 88.27 | 88.27 | 87.27 | 87.7 | 1712820 | 82.7212 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20190816 | 0 | 5.9 | 6.05 | 5.8627 | 6.01 | 8071 | 5.8044 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20190816 | 0 | 117.75 | 118.8 | 117.3 | 117.88 | 1267505 | 87.8371 | up | down | incorrect |
| TTC.US | The Toro Company | 20190816 | 0 | 70.73 | 72.49 | 70.73 | 72.22 | 363976 | 70.0521 | up | up | correct |
| TTE.US | TotalEnergies SE | 20190816 | 0 | 47.77 | 48.225 | 47.7 | 48.01 | 1519627 | 40.9449 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190816 | 0 | 1.69 | 1.79 | 1.67 | 1.77 | 345972 | 1.77 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190816 | 0 | 8.36 | 8.57 | 8.355 | 8.56 | 914302 | 8.56 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190816 | 0 | 12.57 | 12.8999 | 12.57 | 12.76 | 73977 | 43.9579 | up | up | correct |
| TU.US | TELUS Corporation | 20190816 | 0 | 9.0325 | 9.0625 | 9 | 9.0475 | 736294 | 15.5641 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190816 | 0 | 15.9 | 16.46 | 15.15 | 16 | 546246 | 16 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190816 | 0 | 13.39 | 13.72 | 13.22 | 13.65 | 433987 | 13.4205 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190816 | 0 | 7.84 | 7.975 | 7.77 | 7.9 | 2118945 | 7.8458 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190816 | 0 | 26.46 | 26.94 | 26.46 | 26.8 | 45977 | 25.1119 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190816 | 0 | 26.36 | 26.48 | 26.11 | 26.18 | 24197 | 24.7373 | down | down | correct |
| TWI.US | Titan International Inc | 20190816 | 0 | 2.82 | 2.91 | 2.77 | 2.85 | 308326 | 2.8326 | up | up | correct |
| TWLO.US | Twilio Inc | 20190816 | 0 | 124.46 | 126.5699 | 123.75 | 124.76 | 2453378 | 124.76 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190816 | 0 | 17.37 | 17.605 | 17.37 | 17.55 | 1655 | 13.2965 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190816 | 0 | 13.16 | 13.33 | 13.11 | 13.28 | 1950532 | 10.6528 | up | up | correct |
| TWTR.US | Twitter Inc | 20190816 | 0 | 40.3 | 40.65 | 40.11 | 40.58 | 7998824 | 40.58 | up | up | correct |
| TX.US | Ternium S.A | 20190816 | 0 | 16.75 | 17.06 | 16.35 | 16.84 | 608496 | 15.6509 | up | up | correct |
| TXT.US | Textron Inc | 20190816 | 0 | 43.81 | 44.4611 | 43.545 | 44.36 | 3261168 | 44.173 | up | up | correct |
| TY.US | Tri | 20190816 | 0 | 26.2 | 26.41 | 26.2 | 26.39 | 40763 | 24.0293 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190816 | 0 | 21.03 | 21.46 | 21 | 21.34 | 180304 | 75.151 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20190816 | 0 | 254.45 | 258.5205 | 253.05 | 254.3 | 272793 | 254.3 | down | down | correct |
| UA.US | Under Armour Inc | 20190816 | 0 | 16.69 | 16.94 | 16.49 | 16.79 | 1540992 | 16.79 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20190816 | 0 | 18.66 | 18.86 | 18.46 | 18.65 | 3324270 | 18.65 | down | down | correct |
| UAN.US | CVR Partners LP | 20190816 | 0 | 3.7225 | 3.7225 | 3.66 | 3.68 | 27260 | 33.6275 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190816 | 0 | 20.83 | 20.96 | 20.66 | 20.77 | 191222 | 18.6378 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190816 | 0 | 33.46 | 35.48 | 33.4 | 35.23 | 13883152 | 35.23 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190816 | 0 | 16.3524 | 16.58 | 16.3524 | 16.5264 | 2588 | 14.7629 | up | up | correct |
| UBS.US | UBS Group AG | 20190816 | 0 | 10.25 | 10.42 | 10.25 | 10.4 | 3607345 | 9.5507 | up | up | correct |
| UDR.US | UDR Inc | 20190816 | 0 | 46.64 | 47.195 | 46.57 | 46.98 | 1713393 | 43.5208 | up | up | correct |
| UE.US | Urban Edge Properties | 20190816 | 0 | 17.02 | 17.185 | 16.96 | 17.16 | 1023492 | 15.4295 | up | up | correct |
| UFI.US | Unifi Inc | 20190816 | 0 | 20.19 | 20.25 | 19.37 | 19.69 | 98104 | 19.69 | down | down | correct |
| UFS.US | Domtar Corporation | 20190816 | 0 | 33.42 | 33.77 | 33.17 | 33.54 | 882799 | 32.0329 | up | up | correct |
| UGI.US | UGI Corporation | 20190816 | 0 | 46.83 | 48.37 | 46.8 | 48.21 | 1874801 | 44.546 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190816 | 0 | 145.97 | 147 | 143.28 | 145.92 | 145411 | 145.92 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190816 | 0 | 4.23 | 4.28 | 4.11 | 4.11 | 1160195 | 3.8678 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20190816 | 0 | 145.97 | 148.07 | 145.31 | 147.35 | 494940 | 145.8751 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190816 | 0 | 95.14 | 96.77 | 95.14 | 96.35 | 69061 | 87.8683 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20190816 | 0 | 110.64 | 112.59 | 110.38 | 110.39 | 427378 | 108.6805 | down | down | correct |
| UIS.US | Unisys Corporation | 20190816 | 0 | 8.1 | 8.22 | 7.9343 | 8.06 | 1344026 | 8.06 | down | down | correct |
| UL.US | Unilever PLC | 20190816 | 0 | 60.56 | 61.17 | 60.36 | 61.06 | 890387 | 56.5982 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190816 | 0 | 2.07 | 2.09 | 2.045 | 2.07 | 2217715 | 1.9086 | |||
| UMH.US | UMH Properties Inc | 20190816 | 0 | 12.11 | 12.72 | 12.09 | 12.66 | 301559 | 11.4416 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190816 | 0 | 197.54 | 201.02 | 197.45 | 200.32 | 155675 | 197.9547 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190816 | 0 | 7.01 | 7.56 | 6.96 | 7.47 | 872222 | 7.47 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190816 | 0 | 245.38 | 247.105 | 244.18 | 245.69 | 2810022 | 236.3333 | up | up | correct |
| UNM.US | Unum Group | 20190816 | 0 | 26.04 | 26.76 | 25.98 | 26.69 | 1654922 | 23.7555 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190816 | 0 | 27.38 | 27.38 | 27.08 | 27.22 | 15620 | 23.5026 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190816 | 0 | 164.11 | 166.89 | 163.45 | 166.25 | 2171455 | 157.8631 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20190816 | 0 | 18.85 | 19.145 | 18.75 | 18.95 | 1259658 | 18.95 | up | up | correct |
| UPH.US | UpHealth Inc | 20190816 | 0 | 9.86 | 9.86 | 9.86 | 9.86 | 5 | 9.86 | |||
| UPS.US | United Parcel Service Inc | 20190816 | 0 | 113.9 | 115.43 | 113.9 | 115.3 | 2723321 | 108.3847 | up | up | correct |
| URI.US | United Rentals Inc | 20190816 | 0 | 105.77 | 108.7979 | 105.29 | 107.99 | 1553123 | 107.99 | up | up | correct |
| USA.US | Liberty All | 20190816 | 0 | 6.04 | 6.12 | 6.03 | 6.07 | 503598 | 4.8474 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190816 | 0 | 15.34 | 15.9 | 15.321 | 15.85 | 200753 | 11.63 | up | down | incorrect |
| USB.US | U.S. Bancorp | 20190816 | 0 | 51.65 | 52.46 | 51.53 | 52.28 | 6192349 | 48.1848 | up | down | incorrect |
| USDP.US | USD Partners LP | 20190816 | 0 | 10.57 | 10.76 | 10.55 | 10.69 | 25253 | 8.2863 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190816 | 0 | 38.3 | 39.38 | 38.27 | 39.18 | 1096300 | 39.18 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20190816 | 0 | 34.14 | 35.48 | 34.14 | 34.97 | 321113 | 34.97 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20190816 | 0 | 65.66 | 67.605 | 65.11 | 67.41 | 116967 | 67.41 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190816 | 0 | 134.22 | 135.31 | 133.46 | 134.6 | 99335 | 132.0356 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20190816 | 0 | 3.66 | 3.75 | 3.6007 | 3.69 | 236079 | 3.69 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190816 | 0 | 25.85 | 26.14 | 25.85 | 25.88 | 145417 | 21.6844 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20190816 | 0 | 4.467 | 4.47 | 4.26 | 4.26 | 19464 | 4.26 | down | down | correct |
| UTL.US | Unitil Corporation | 20190816 | 0 | 59.27 | 59.75 | 59.12 | 59.64 | 34410 | 55.4788 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20190816 | 0 | 27.09 | 27.9 | 27.09 | 27.82 | 162719 | 25.6834 | up | up | correct |
| UVV.US | Universal Corporation | 20190816 | 0 | 51.78 | 53.14 | 51.78 | 52.52 | 106755 | 45.7889 | up | up | correct |
| V.US | Visa Inc | 20190816 | 0 | 178 | 178.75 | 177.2 | 178.23 | 8312221 | 175.7645 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190816 | 0 | 84.5 | 86.86 | 84.29 | 86.6 | 474749 | 84.8405 | up | down | incorrect |
| VALE.US | Vale S.A. | 20190816 | 0 | 11.05 | 11.11 | 10.84 | 10.88 | 16612141 | 8.6278 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190816 | 0 | 14.4 | 14.62 | 13.86 | 13.97 | 609662 | 13.97 | down | down | correct |
| VATE.US | Innovate Corp | 20190816 | 0 | 2.05 | 2.155 | 2.03 | 2.13 | 76018 | 2.13 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20190816 | 0 | 19.18 | 19.23 | 19.11 | 19.16 | 28590 | 16.5809 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20190816 | 0 | 10 | 10.14 | 10 | 10.12 | 42395 | 8.4741 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190816 | 0 | 23.7 | 23.99 | 23.55 | 23.83 | 303356 | 23.83 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190816 | 0 | 13.27 | 13.3295 | 13.14 | 13.25 | 124153 | 11.9872 | down | down | correct |
| VEC.US | Vectrus Inc | 20190816 | 0 | 40.97 | 42.16 | 40.97 | 41.81 | 67854 | 41.81 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190816 | 0 | 7.93 | 8.07 | 7.93 | 8.02 | 510999 | 6.633 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190816 | 0 | 160.61 | 162 | 158.66 | 160.34 | 698749 | 160.34 | down | down | correct |
| VER.US | VEREIT Inc | 20190816 | 0 | 9.54 | 9.66 | 9.5 | 9.62 | 3860189 | 42.5554 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190816 | 0 | 14.71 | 15.13 | 14.62 | 15.01 | 466072 | 13.4115 | up | up | correct |
| VFC.US | V.F. Corporation | 20190816 | 0 | 78.18 | 79.02 | 77.78 | 78.78 | 1291091 | 74.019 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190816 | 0 | 12.31 | 12.47 | 12.2202 | 12.4 | 41283 | 9.944 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190816 | 0 | 13.16 | 13.19 | 13.05 | 13.16 | 212764 | 11.7598 | |||
| VGR.US | Vector Group Ltd | 20190816 | 0 | 10.8857 | 11.2977 | 10.8857 | 11.1524 | 1247084 | 9.2654 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190816 | 0 | 4.64 | 4.96 | 4.64 | 4.86 | 371879 | 4.1687 | up | up | correct |
| VHI.US | Valhi Inc | 20190816 | 0 | 1.83 | 1.91 | 1.8 | 1.82 | 152395 | 20.4352 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190816 | 0 | 20.6 | 20.865 | 20.4743 | 20.73 | 2803303 | 18.1617 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190816 | 0 | 12.31 | 12.31 | 11.84 | 11.88 | 85097 | 59.4 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190816 | 0 | 7.38 | 7.94 | 7.37 | 7.91 | 14431650 | 7.91 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190816 | 0 | 6.22 | 6.883 | 6.22 | 6.64 | 198074 | 6.64 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190816 | 0 | 13.11 | 13.185 | 12.98 | 13.17 | 1207535 | 10.9549 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190816 | 0 | 12.77 | 12.78 | 12.71 | 12.75 | 77263 | 11.3987 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190816 | 0 | 77.54 | 78.42 | 77.19 | 78.12 | 2697472 | 68.8461 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190816 | 0 | 8.66 | 8.89 | 8.66 | 8.77 | 96397 | 8.77 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190816 | 0 | 14.15 | 14.1869 | 14.13 | 14.13 | 4487 | 11.5599 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190816 | 0 | 139.55 | 142.01 | 139.55 | 141.73 | 659391 | 138.4434 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190816 | 0 | 128.9 | 132.2 | 128.9 | 131.56 | 101625 | 127.7576 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190816 | 0 | 12.81 | 12.8299 | 12.75 | 12.79 | 256365 | 11.4324 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190816 | 0 | 12.06 | 12.15 | 11.21 | 11.35 | 25708 | 11.35 | down | up | incorrect |
| VNE.US | Veoneer Inc | 20190816 | 0 | 15.24 | 15.725 | 15.14 | 15.6 | 472701 | 15.6 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190816 | 0 | 60.35 | 61.46 | 60.19 | 61.25 | 3481319 | 52.8408 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190816 | 0 | 2.14 | 2.4 | 2.1 | 2.32 | 665510 | 2.32 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20190816 | 0 | 5.14 | 5.21 | 5.03 | 5.12 | 36943 | 4.0131 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190816 | 0 | 48.55 | 49.92 | 48.55 | 49.22 | 2039453 | 48.0225 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190816 | 0 | 30.46 | 30.83 | 30.06 | 30.67 | 114208 | 30.67 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190816 | 0 | 13.49 | 13.54 | 13.33 | 13.47 | 63702 | 12.0943 | down | up | incorrect |
| VRS.US | Verso Corporation | 20190816 | 0 | 11.02 | 11.26 | 10.88 | 11.23 | 671301 | 8.4814 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20190816 | 0 | 10.23 | 10.24 | 10.23 | 10.24 | 1400 | 10.2306 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190816 | 0 | 16.34 | 16.8668 | 16.15 | 16.78 | 51442 | 16.78 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20190816 | 0 | 15.15 | 15.63 | 15.15 | 15.56 | 762666 | 14.7995 | up | up | correct |
| VST.US | Vistra Corp | 20190816 | 0 | 22.7 | 23.74 | 22.7 | 23.69 | 5835016 | 22.0443 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190816 | 0 | 4.47 | 4.63 | 4.39 | 4.54 | 799843 | 4.54 | up | down | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190816 | 0 | 10.85 | 10.89 | 10.84 | 10.88 | 65974 | 9.0237 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190816 | 0 | 13.76 | 13.85 | 13.7 | 13.77 | 51257 | 12.4478 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190816 | 0 | 9.23 | 9.61 | 9.15 | 9.54 | 60871 | 28.62 | up | up | correct |
| VTR.US | Ventas Inc | 20190816 | 0 | 72.77 | 73.445 | 72.69 | 73.2 | 1838553 | 65.6528 | up | up | correct |
| VVI.US | Viad Corp | 20190816 | 0 | 65.53 | 66.01 | 65.51 | 65.69 | 95688 | 65.2811 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20190816 | 0 | 4.15 | 4.15 | 4.14 | 4.14 | 133598 | 3.5058 | down | down | correct |
| VVV.US | Valvoline Inc | 20190816 | 0 | 21.92 | 22.32 | 21.875 | 22.1 | 1202201 | 21.1243 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190816 | 0 | 56.47 | 56.69 | 56.065 | 56.65 | 11923467 | 51.3898 | up | up | correct |
| W.US | Wayfair Inc | 20190816 | 0 | 107.81 | 110.57 | 107.58 | 110.42 | 2882952 | 110.42 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190816 | 0 | 62.82 | 66.66 | 62.82 | 66.62 | 4001705 | 65.6773 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190816 | 0 | 42.27 | 43.155 | 42.27 | 42.95 | 696313 | 41.2232 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190816 | 0 | 26.62 | 26.811 | 26.55 | 26.69 | 4468 | 23.2517 | up | up | correct |
| WAT.US | Waters Corporation | 20190816 | 0 | 203.99 | 207.09 | 202.91 | 205.54 | 651798 | 205.54 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190816 | 0 | 18.87 | 19.1 | 18.87 | 19.05 | 181506 | 17.3107 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20190816 | 0 | 45.21 | 46.04 | 45.21 | 45.93 | 866370 | 41.9723 | up | up | correct |
| WBT.US | Welbilt Inc | 20190816 | 0 | 15.55 | 15.89 | 15.38 | 15.8 | 926125 | 15.8 | up | up | correct |
| WCC.US | WESCO International Inc | 20190816 | 0 | 42.91 | 44.8 | 42.763 | 43.73 | 595912 | 43.73 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20190816 | 0 | 91.87 | 92.58 | 90.88 | 92.51 | 532962 | 90.9608 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190816 | 0 | 54.44 | 55.87 | 54.34 | 55.52 | 112980 | 52.6179 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190816 | 0 | 13.56 | 13.66 | 13.5201 | 13.56 | 32845 | 11.7975 | |||
| WEC.US | WEC Energy Group Inc | 20190816 | 0 | 90.78 | 91.39 | 90.255 | 90.44 | 1738174 | 84.9022 | down | down | correct |
| WEI.US | Weidai Ltd | 20190816 | 0 | 7.2 | 7.2 | 7.19 | 7.2 | 450 | 7.2 | |||
| WELL.US | Welltower Inc | 20190816 | 0 | 88.21 | 89.055 | 87.96 | 88.79 | 1500767 | 81.2285 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190816 | 0 | 22.99 | 23.13 | 22.73 | 23.02 | 1406455 | 18.1652 | up | up | correct |
| WEX.US | WEX Inc | 20190816 | 0 | 196.45 | 200 | 196.05 | 199.48 | 164294 | 199.48 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190816 | 0 | 28.1944 | 28.47 | 28.03 | 28.25 | 46384 | 25.4858 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190816 | 0 | 43.74 | 44.54 | 43.63 | 44.39 | 21196609 | 41.7016 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190816 | 0 | 36.02 | 36.02 | 36.02 | 36.02 | 0 | 35.0615 | |||
| WGO.US | Winnebago Industries Inc | 20190816 | 0 | 32.32 | 33.71 | 31.985 | 33.53 | 712161 | 32.8503 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190816 | 0 | 50 | 50.49 | 49.7 | 49.94 | 1655300 | 48.2269 | down | down | correct |
| WHD.US | Cactus Inc | 20190816 | 0 | 25.95 | 26.665 | 25.74 | 26.62 | 319753 | 25.9229 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190816 | 0 | 28.71 | 29.45 | 28.595 | 29.32 | 27291 | 24.2759 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190816 | 0 | 130.17 | 132.19 | 128.29 | 131.77 | 467404 | 122.247 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190816 | 0 | 11.7 | 11.7 | 11.67 | 11.68 | 100280 | 9.5801 | down | down | correct |
| WIT.US | Wipro Limited | 20190816 | 0 | 3.76 | 3.83 | 3.76 | 3.8 | 973289 | 3.7781 | up | up | correct |
| WIW.US | Western Asset Inflation | 20190816 | 0 | 11.16 | 11.18 | 11.12 | 11.13 | 72695 | 9.858 | down | down | correct |
| WK.US | Workiva Inc | 20190816 | 0 | 50.31 | 50.83 | 49.7 | 50.01 | 802136 | 50.01 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20190816 | 0 | 60.05 | 61.44 | 60.05 | 61.25 | 565937 | 58.8683 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20190816 | 0 | 21.3 | 21.5399 | 21.3 | 21.46 | 42480 | 17.7941 | up | up | correct |
| WM.US | Waste Management Inc | 20190816 | 0 | 118.67 | 119.51 | 118.45 | 119.12 | 1613419 | 114.0083 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20190816 | 0 | 23.05 | 23.37 | 22.945 | 23.28 | 10550679 | 19.4895 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190816 | 0 | 9.63 | 9.73 | 9.59 | 9.64 | 395431 | 8.1878 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190816 | 0 | 38.03 | 38.98 | 37.9701 | 38.84 | 100550 | 36.7024 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190816 | 0 | 32.16 | 32.42 | 31.97 | 32.15 | 292106 | 31.6446 | down | down | correct |
| WMT.US | Walmart Inc | 20190816 | 0 | 114.08 | 114.93 | 112.06 | 112.99 | 10965214 | 108.9066 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190816 | 0 | 14.07 | 14.24 | 13.65 | 14.05 | 820878 | 13.2817 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190816 | 0 | 62.58 | 63.92 | 62.3 | 63.04 | 145120 | 63.04 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190816 | 0 | 57.65 | 59 | 57.34 | 58.8 | 774603 | 58.8 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190816 | 0 | 34.59 | 35 | 34.29 | 34.74 | 368341 | 32.76 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190816 | 0 | 5.56 | 5.71 | 5.32 | 5.69 | 459617 | 5.69 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20190816 | 0 | 88.18 | 88.905 | 87.9142 | 88.62 | 500469 | 77.7215 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190816 | 0 | 26.43 | 26.68 | 26.21 | 26.49 | 2325009 | 25.6934 | up | up | correct |
| WPP.US | WPP plc | 20190816 | 0 | 57.53 | 58.08 | 57.19 | 58.02 | 154289 | 51.3281 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190816 | 0 | 71.31 | 72.4 | 71.19 | 72.23 | 595171 | 68.8415 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190816 | 0 | 26.21 | 26.77 | 26.19 | 26.57 | 384590 | 23.7441 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190816 | 0 | 26.87 | 27.2 | 26.72 | 27.15 | 1091641 | 23.9506 | up | down | incorrect |
| WRK.US | WestRock Company | 20190816 | 0 | 32.7 | 33.85 | 32.63 | 33.35 | 2921001 | 31.3838 | up | up | correct |
| WSM.US | Williams | 20190816 | 0 | 63.08 | 64.02 | 62.9 | 63.3 | 1054381 | 60.3088 | up | up | correct |
| WSO.US | Watsco Inc | 20190816 | 0 | 158.45 | 160.8 | 158.45 | 159.48 | 485942 | 147.8693 | up | up | correct |
| WSR.US | Whitestone REIT | 20190816 | 0 | 12.45 | 12.65 | 12.38 | 12.58 | 290246 | 10.8602 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20190816 | 0 | 143.79 | 145.17 | 143.09 | 145.06 | 161108 | 144.1531 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190816 | 0 | 4.24 | 4.42 | 4.2 | 4.39 | 1780871 | 4.39 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190816 | 0 | 1064 | 1083.2 | 1064 | 1078.9 | 15520 | 1076.6694 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20190816 | 0 | 43.8 | 44.47 | 43.68 | 44.28 | 1592930 | 42.1772 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20190816 | 0 | 59.59 | 60.13 | 59.59 | 60.06 | 596100 | 53.547 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190816 | 0 | 91.69 | 93.48 | 91.69 | 93.4 | 116442 | 91.4553 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190816 | 0 | 8.1 | 8.49 | 8.1 | 8.42 | 781664 | 8.42 | up | up | correct |
| WU.US | The Western Union Company | 20190816 | 0 | 20.98 | 21.26 | 20.98 | 21.09 | 6217283 | 19.1032 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190816 | 0 | 69.6 | 70.24 | 68.76 | 69.61 | 1001741 | 67.9768 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20190816 | 0 | 23.24 | 23.71 | 23.13 | 23.43 | 1445816 | 22.6707 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190816 | 0 | 24.84 | 25.257 | 24.81 | 25.16 | 2966752 | 23.3546 | up | up | correct |
| X.US | United States Steel Corporation | 20190816 | 0 | 11.05 | 11.505 | 10.95 | 11.28 | 10884170 | 11.1486 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190816 | 0 | 9.12 | 9.2487 | 9.1 | 9.13 | 19948 | 7.0518 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190816 | 0 | 20.29 | 20.745 | 20.27 | 20.65 | 430865 | 19.596 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190816 | 0 | 3.96 | 4.06 | 3.92 | 4.02 | 114617 | 3.5729 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190816 | 0 | 67.78 | 68.46 | 67.2691 | 68.3 | 12649040 | 58.8748 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20190816 | 0 | 65.6794 | 67.6385 | 65.6294 | 66.7989 | 994761 | 38.8818 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190816 | 0 | 24.9 | 26.4 | 23.94 | 26.34 | 190800 | 26.34 | up | up | correct |
| XYF.US | X Financial | 20190816 | 0 | 2.57 | 2.72 | 2.57 | 2.63 | 76477 | 7.89 | up | up | correct |
| XYL.US | Xylem Inc | 20190816 | 0 | 75.45 | 76.72 | 75.38 | 76.57 | 494391 | 74.403 | up | up | correct |
| Y.US | Alleghany Corporation | 20190816 | 0 | 747.76 | 754.41 | 743.15 | 750.67 | 71113 | 734.6717 | up | down | incorrect |
| YELP.US | Yelp Inc | 20190816 | 0 | 33.27 | 33.52 | 32.9 | 33.17 | 1104760 | 33.17 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20190816 | 0 | 27.46 | 27.89 | 26.8805 | 27.67 | 1063235 | 27.67 | up | down | incorrect |
| YEXT.US | Yext Inc | 20190816 | 0 | 19.33 | 19.62 | 19.23 | 19.37 | 344406 | 19.37 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190816 | 0 | 10.66 | 10.735 | 10.475 | 10.56 | 3402399 | 10.56 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190816 | 0 | 9.35 | 9.82 | 9.35 | 9.71 | 89691 | 9.71 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190816 | 0 | 116.45 | 116.67 | 115.11 | 115.62 | 1400890 | 111.0893 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190816 | 0 | 42.86 | 44.25 | 42.85 | 44.11 | 2125100 | 43.302 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190816 | 0 | 136.35 | 137.28 | 135.95 | 137.01 | 846596 | 134.5991 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190816 | 0 | 75.37 | 76.87 | 75.36 | 76.3 | 1152652 | 76.3 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190816 | 0 | 10.74 | 11.33 | 10.65 | 11.27 | 219905 | 11.27 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190816 | 0 | 29.37 | 29.5852 | 29.07 | 29.07 | 20019 | 29.07 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190816 | 0 | 19.32 | 19.8 | 19.1288 | 19.38 | 4257140 | 19.0104 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190816 | 0 | 10.52 | 10.6 | 10.4901 | 10.52 | 52872 | 8.3496 | |||
| ZTS.US | Zoetis Inc | 20190816 | 0 | 124.32 | 125.6 | 123.97 | 125.37 | 1209664 | 123.8141 | up | up | correct |
| ZUO.US | Zuora Inc | 20190816 | 0 | 13.46 | 13.9 | 13.42 | 13.54 | 2426501 | 13.54 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190816 | 0 | 25.87 | 26.26 | 25.78 | 26.07 | 519200 | 25.6589 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20190816 | 0 | 25.1 | 27.16 | 25.1 | 26.39 | 373692 | 26.39 | up | up | correct |
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