CollectAI
close-nyse_stocks
2019/09/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190903 | 0 | 70.7 | 71.04 | 69.481 | 70.41 | 2227812 | 69.2654 | down | down | correct |
| AA.US | Alcoa Corporation | 20190903 | 0 | 17.63 | 17.7 | 17.09 | 17.61 | 2604541 | 17.5716 | down | down | correct |
| AAIC.US | PC | 20190903 | 0 | 22.2665 | 22.3534 | 22.05 | 22.06 | 2454 | 17.0327 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190903 | 0 | 137.19 | 140.43 | 136.77 | 140.36 | 1002515 | 137.0232 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190903 | 0 | 46.82 | 47.31 | 46.74 | 47.16 | 178392 | 43.7447 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20190903 | 0 | 28.02 | 28.29 | 27.81 | 28.2 | 124375 | 23.1716 | up | up | correct |
| ABB.US | ABB Ltd | 20190903 | 0 | 18.85 | 18.86 | 18.68 | 18.71 | 1355540 | 17.4194 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20190903 | 0 | 65.78 | 65.8 | 64.93 | 65.4 | 7916689 | 58.2832 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190903 | 0 | 81.87 | 84.5 | 81.555 | 84.04 | 1614062 | 80.9476 | up | up | correct |
| ABEV.US | Ambev S.A | 20190903 | 0 | 4.43 | 4.54 | 4.41 | 4.44 | 29304439 | 4.0381 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20190903 | 0 | 93.69 | 94.045 | 92.28 | 92.67 | 149962 | 92.67 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190903 | 0 | 37.01 | 37.135 | 36.45 | 36.59 | 506686 | 34.9915 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20190903 | 0 | 84.43 | 84.64 | 83.26 | 84.06 | 4060563 | 81.1702 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190903 | 0 | 34.64 | 35.0627 | 34.31 | 34.6 | 5462 | 33.9786 | down | down | correct |
| ACA.US | Arcosa Inc | 20190903 | 0 | 32.09 | 32.36 | 31.62 | 32.04 | 569047 | 31.7335 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190903 | 0 | 46.54 | 47.09 | 46.39 | 46.7 | 740454 | 42.2404 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190903 | 0 | 9.19 | 9.24 | 9 | 9 | 511716 | 8.3122 | down | down | correct |
| ACEL.US | WS | 20190903 | 0 | 10.32 | 10.32 | 10.25 | 10.28 | 1821646 | 8.8847 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190903 | 0 | 7.34 | 7.39 | 7.28 | 7.38 | 30781 | 7.38 | up | up | correct |
| ACM.US | AECOM | 20190903 | 0 | 35.12 | 35.14 | 34.63 | 34.92 | 802162 | 34.92 | down | down | correct |
| ACN.US | Accenture plc | 20190903 | 0 | 196.36 | 197.76 | 195.44 | 195.75 | 1696454 | 189.4908 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190903 | 0 | 14.96 | 15.17 | 14.87 | 15.16 | 119640 | 11.8229 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190903 | 0 | 23.03 | 23.44 | 22.8563 | 23.44 | 55622 | 16.4667 | up | up | correct |
| ADM.US | Archer | 20190903 | 0 | 37.68 | 38.05 | 37.37 | 37.99 | 2858845 | 35.5864 | up | up | correct |
| ADNT.US | Adient plc | 20190903 | 0 | 19.95 | 20.09 | 18.69 | 18.91 | 1664400 | 18.91 | down | up | incorrect |
| ADT.US | ADT Inc | 20190903 | 0 | 4.7 | 4.78 | 4.57 | 4.77 | 1276368 | 4.2079 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190903 | 0 | 15.4 | 15.44 | 15.35 | 15.42 | 185915 | 11.5441 | up | up | correct |
| AEE.US | Ameren Corporation | 20190903 | 0 | 77.22 | 78.51 | 76.96 | 78.49 | 2380294 | 73.5375 | up | up | correct |
| AEG.US | Aegon N.V | 20190903 | 0 | 3.72 | 3.73 | 3.69 | 3.69 | 1521339 | 3.4705 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190903 | 0 | 63.36 | 64.1 | 63 | 63.27 | 1955519 | 60.6703 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20190903 | 0 | 2.56 | 2.57 | 2.41 | 2.51 | 34433 | 2.51 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20190903 | 0 | 16.6 | 16.69 | 16.05 | 16.27 | 6791201 | 15.1491 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190903 | 0 | 53.09 | 53.12 | 52.1 | 53.09 | 1233682 | 53.09 | |||
| AES.US | The AES Corporation | 20190903 | 0 | 15.22 | 15.45 | 15.17 | 15.34 | 5743114 | 14.3601 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190903 | 0 | 13.94 | 14.07 | 13.94 | 13.99 | 71708 | 13.1185 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190903 | 0 | 100.19 | 101.82 | 99.91 | 101.6 | 392429 | 76.7044 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190903 | 0 | 27.41 | 27.41 | 27.247 | 27.3497 | 6015 | 24.5385 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190903 | 0 | 6.72 | 6.745 | 6.4 | 6.45 | 230522 | 6.45 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190903 | 0 | 49.75 | 50.43 | 49.6 | 50.38 | 3775069 | 47.5977 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190903 | 0 | 14.43 | 14.5 | 14.42 | 14.5 | 49200 | 12.2779 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20190903 | 0 | 11.13 | 11.62 | 11.08 | 11.28 | 6543129 | 11.2673 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190903 | 0 | 68.23 | 68.66 | 66.84 | 67.6 | 482297 | 64.7466 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190903 | 0 | 9.29 | 9.31 | 9.24 | 9.27 | 47016 | 7.8104 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190903 | 0 | 7.15 | 7.358 | 7.13 | 7.17 | 2512204 | 6.9892 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20190903 | 0 | 42.4 | 42.87 | 42.32 | 42.51 | 627066 | 40.447 | up | up | correct |
| AGR.US | Avangrid Inc | 20190903 | 0 | 50.53 | 51.51 | 50.38 | 51.46 | 609431 | 47.0641 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190903 | 0 | 5.52 | 5.58 | 5.43 | 5.45 | 350012 | 5.45 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190903 | 0 | 9.56 | 9.66 | 9.18 | 9.56 | 415264 | 9.56 | |||
| AGX.US | Argan Inc | 20190903 | 0 | 41.03 | 41.65 | 40.97 | 41.34 | 92042 | 37.6131 | up | up | correct |
| AHH.US | PA | 20190903 | 0 | 26.78 | 26.7985 | 26.73 | 26.75 | 7725 | 22.8789 | down | down | correct |
| AHL.US | PE | 20190903 | 0 | 25.87 | 25.94 | 25.8 | 25.855 | 317612 | 22.6704 | down | down | correct |
| AHT.US | PI | 20190903 | 0 | 20.76 | 20.7819 | 20.541 | 20.67 | 12241 | 18.6096 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190903 | 0 | 24.15 | 24.15 | 24 | 24.05 | 10853 | 20.5594 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190903 | 0 | 14.64 | 14.76 | 14.6 | 14.76 | 40501 | 12.4119 | up | down | incorrect |
| AIG.US | PA | 20190903 | 0 | 27.5 | 27.545 | 27.36 | 27.49 | 65259 | 24.3523 | down | down | correct |
| AIN.US | Albany International Corp | 20190903 | 0 | 82 | 82 | 79.24 | 79.58 | 136083 | 77.2685 | down | down | correct |
| AIR.US | AAR Corp | 20190903 | 0 | 42.51 | 43.24 | 42.12 | 43.13 | 169061 | 42.816 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190903 | 0 | 53 | 53 | 51.52 | 51.9 | 161046 | 49.8817 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190903 | 0 | 5.4675 | 5.5298 | 5.4675 | 5.5202 | 746912 | 5.0686 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190903 | 0 | 24.26 | 24.3 | 24.1976 | 24.2815 | 5119 | 21.4879 | up | up | correct |
| AIZ.US | Assurant Inc | 20190903 | 0 | 122.39 | 123.4 | 121.93 | 123.21 | 406705 | 118.5069 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190903 | 0 | 90.02 | 90.3 | 89.21 | 89.66 | 860935 | 86.1549 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190903 | 0 | 51.99 | 52.27 | 51.33 | 51.98 | 372405 | 46.8396 | down | down | correct |
| AJX.US | Great Ajax Corp | 20190903 | 0 | 15.22 | 15.62 | 15 | 15.04 | 686624 | 12.6851 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190903 | 0 | 27.079 | 27.079 | 26.67 | 26.9 | 25851 | 22.7372 | down | up | incorrect |
| AKO.US | B | 20190903 | 0 | 18.41 | 18.8 | 18.18 | 18.5 | 8227 | 16.525 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190903 | 0 | 27.21 | 27.94 | 27.21 | 27.94 | 372473 | 26.1952 | up | up | correct |
| AL.US | PA | 20190903 | 0 | 27.4 | 27.4 | 26.93 | 26.97 | 182392 | 23.5371 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20190903 | 0 | 61 | 61 | 59.51 | 60.23 | 1373206 | 58.1124 | down | down | correct |
| ALC.US | Alcon AG | 20190903 | 0 | 60.51 | 60.8 | 60.3 | 60.56 | 748531 | 60.3844 | up | up | correct |
| ALE.US | ALLETE Inc | 20190903 | 0 | 85.54 | 86.6 | 85.32 | 86.58 | 210100 | 79.4682 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190903 | 0 | 22.69 | 22.96 | 22.69 | 22.85 | 188143 | 21.5069 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190903 | 0 | 113.41 | 113.69 | 110.24 | 111.26 | 85604 | 110.1953 | down | down | correct |
| ALIN.US | PE | 20190903 | 0 | 16.8173 | 16.8903 | 16.7316 | 16.82 | 10975 | 13.916 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20190903 | 0 | 59.43 | 60.51 | 59.43 | 60.43 | 1110627 | 59.7904 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190903 | 0 | 101.81 | 102.74 | 101.61 | 102.54 | 1969118 | 97.3292 | up | up | correct |
| ALLE.US | Allegion plc | 20190903 | 0 | 95.73 | 96.32 | 94.72 | 95.33 | 650727 | 92.6957 | down | down | correct |
| ALLY.US | PA | 20190903 | 0 | 26.21 | 26.28 | 26.21 | 26.22 | 238527 | 26.22 | up | up | correct |
| ALP.US | PQ | 20190903 | 0 | 26.8414 | 26.9705 | 26.8414 | 26.92 | 9045 | 23.9369 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190903 | 0 | 44.11 | 44.11 | 42.91 | 43.36 | 1568800 | 41.6176 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20190903 | 0 | 67.49 | 67.68 | 66.5 | 67.33 | 379440 | 64.7181 | down | down | correct |
| ALX.US | Alexander's Inc | 20190903 | 0 | 376.7 | 384.215 | 376.67 | 382.19 | 52294 | 330.4902 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20190903 | 0 | 7.04 | 7.055 | 6.87 | 6.95 | 4753270 | 4.7732 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190903 | 0 | 17.98 | 18.43 | 17.975 | 18.37 | 240116 | 18.37 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20190903 | 0 | 11.19 | 11.4701 | 10.97 | 11.4 | 2483117 | 10.8776 | up | up | correct |
| AMCR.US | Amcor plc | 20190903 | 0 | 9.84 | 9.85 | 9.65 | 9.71 | 3913900 | 8.7237 | down | up | incorrect |
| AME.US | AMETEK Inc | 20190903 | 0 | 85.07 | 85.53 | 82.76 | 83.38 | 905403 | 81.9942 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190903 | 0 | 75.85 | 76.02 | 74.19 | 74.97 | 389951 | 74.3569 | down | down | correct |
| AMH.US | PH | 20190903 | 0 | 27.98 | 27.98 | 27.3 | 27.3 | 12929 | 23.6087 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190903 | 0 | 28.27 | 28.7 | 27.41 | 28.38 | 208245 | 28.38 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190903 | 0 | 58.15 | 58.48 | 56.74 | 57.12 | 288846 | 57.12 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190903 | 0 | 14.21 | 14.3 | 14.16 | 14.3 | 3286 | 13.439 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190903 | 0 | 127.31 | 128.74 | 125.86 | 127.2 | 1010981 | 120.9587 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190903 | 0 | 5.72 | 5.8 | 5.53 | 5.66 | 308252 | 5.66 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190903 | 0 | 28.43 | 29.29 | 27.78 | 29.07 | 246006 | 29.07 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190903 | 0 | 14.37 | 14.37 | 14.08 | 14.2 | 106224 | 14.2 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190903 | 0 | 2.5 | 2.6 | 2.45 | 2.57 | 1126311 | 2.57 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190903 | 0 | 230.6 | 237.9 | 230.19 | 237.84 | 1843212 | 226.8679 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190903 | 0 | 14.39 | 14.5 | 14.24 | 14.33 | 2161164 | 13.4738 | down | down | correct |
| AN.US | AutoNation Inc | 20190903 | 0 | 47.06 | 47.64 | 46.74 | 47.34 | 632204 | 47.34 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20190903 | 0 | 225.9 | 228.5 | 222.1074 | 224.29 | 1812844 | 56.0725 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190903 | 0 | 14.38 | 14.39 | 13.58 | 13.84 | 7061043 | 13.296 | down | down | correct |
| ANH.US | PC | 20190903 | 0 | 25.4563 | 25.48 | 25.37 | 25.47 | 5757 | 22.2628 | up | up | correct |
| ANTM.US | Anthem Inc | 20190903 | 0 | 259.81 | 260.5 | 256.31 | 258.1 | 1038344 | 250.1047 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190903 | 0 | 8 | 8.03 | 7.97 | 8 | 268357 | 6.7066 | |||
| AON.US | Aon plc | 20190903 | 0 | 193.29 | 194.11 | 191.43 | 192.61 | 732572 | 188.923 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20190903 | 0 | 46.12 | 46.19 | 45.32 | 45.6 | 780552 | 43.7077 | down | down | correct |
| AP.US | Ampco | 20190903 | 0 | 3.525 | 3.5521 | 3.45 | 3.45 | 28846 | 3.45 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190903 | 0 | 26.45 | 26.61 | 25.8838 | 26.17 | 299832 | 21.4769 | down | up | incorrect |
| APD.US | Air Products and Chemicals Inc | 20190903 | 0 | 223.97 | 226.26 | 223.69 | 225.56 | 731291 | 214.9483 | up | up | correct |
| APH.US | Amphenol Corporation | 20190903 | 0 | 86.33 | 86.684 | 85.36 | 85.69 | 1963340 | 41.8219 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190903 | 0 | 15.85 | 15.8672 | 15.62 | 15.71 | 1498233 | 15.0829 | down | down | correct |
| APO.US | PB | 20190903 | 0 | 26.63 | 26.63 | 26.44 | 26.53 | 35900 | 23.2076 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20190903 | 0 | 6.68 | 7.19 | 6.68 | 7.03 | 120918 | 7.03 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190903 | 0 | 13.4 | 13.66 | 13.3365 | 13.62 | 300502 | 11.152 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20190903 | 0 | 13.05 | 13.185 | 13.04 | 13.17 | 311788 | 11.9577 | up | up | correct |
| AQNA.US | AQNA | 20190903 | 0 | 27.65 | 27.65 | 27.59 | 27.59 | 25671 | 23.913 | down | down | correct |
| AQNB.US | AQNB | 20190903 | 0 | 27.75 | 27.78 | 27.685 | 27.77 | 12500 | 24.0924 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190903 | 0 | 15.38 | 15.76 | 14.99 | 15.43 | 524453 | 15.43 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190903 | 0 | 3.14 | 3.28 | 3 | 3.22 | 9139434 | 3.22 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190903 | 0 | 1.39 | 1.4 | 1.3 | 1.34 | 106617 | 1.2714 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20190903 | 0 | 75.54 | 77 | 75 | 76.7 | 247671 | 75.2481 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190903 | 0 | 6.51 | 6.75 | 6.37 | 6.44 | 570330 | 6.0638 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190903 | 0 | 14.94 | 14.99 | 14.87 | 14.97 | 70961 | 12.2534 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190903 | 0 | 149.53 | 150.52 | 148.9 | 149.99 | 552718 | 141.547 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190903 | 0 | 28.96 | 29.07 | 28.13 | 28.37 | 459228 | 25.933 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190903 | 0 | 25.65 | 25.65 | 25.6186 | 25.65 | 1775 | 22.2433 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20190903 | 0 | 65.16 | 65.69 | 64.87 | 65.24 | 134709 | 61.535 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190903 | 0 | 18.52 | 18.72 | 18.49 | 18.69 | 953337 | 14.2934 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190903 | 0 | 11.39 | 11.75 | 11 | 11 | 11310 | 11 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190903 | 0 | 3.11 | 3.265 | 3.08 | 3.23 | 719094 | 3.23 | up | up | correct |
| ARMK.US | Aramark | 20190903 | 0 | 40.66 | 41.26 | 40.66 | 41.22 | 3564483 | 40.0124 | up | up | correct |
| AROC.US | Archrock Inc | 20190903 | 0 | 9.48 | 9.52 | 9.31 | 9.46 | 646377 | 7.9818 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190903 | 0 | 68.45 | 68.665 | 67.55 | 68.09 | 583449 | 68.09 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190903 | 0 | 13.37 | 13.69 | 13.37 | 13.53 | 112304 | 13.4908 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190903 | 0 | 6.12 | 6.255 | 6.03 | 6.15 | 241416 | 6.0997 | up | up | correct |
| ASG.US | Liberty All | 20190903 | 0 | 5.91 | 5.91 | 5.86 | 5.88 | 43588 | 4.714 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20190903 | 0 | 61.72 | 61.93 | 60.31 | 60.57 | 207858 | 60.57 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190903 | 0 | 72.91 | 73.09 | 71.84 | 72.4 | 422781 | 70.1583 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190903 | 0 | 22.05 | 22.34 | 21.81 | 22.26 | 150670 | 22.2021 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190903 | 0 | 6.01 | 6.01 | 5.91 | 6 | 12320 | 6 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190903 | 0 | 145.99 | 146.24 | 143.51 | 143.91 | 55234 | 140.7463 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190903 | 0 | 4.37 | 4.38 | 4.33 | 4.37 | 368858 | 4.1065 | |||
| ATCO.US | PI | 20190903 | 0 | 25.4 | 25.44 | 25.31 | 25.44 | 3226 | 21.1968 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20190903 | 0 | 6.89 | 6.93 | 6.78 | 6.8 | 269844 | 6.7794 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190903 | 0 | 42.55 | 42.85 | 41.36 | 41.58 | 377866 | 41.58 | down | down | correct |
| ATHM.US | Autohome Inc | 20190903 | 0 | 86.99 | 87.67 | 85.84 | 87.63 | 879571 | 86.0762 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190903 | 0 | 19.45 | 19.62 | 19.01 | 19.28 | 1820619 | 19.28 | down | down | correct |
| ATKR.US | Atkore Inc | 20190903 | 0 | 28.79 | 28.831 | 28.06 | 28.31 | 232950 | 28.31 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190903 | 0 | 110.12 | 111.77 | 109.68 | 111.77 | 1129720 | 106.588 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190903 | 0 | 120.81 | 121.08 | 118.57 | 119.65 | 265545 | 116.5282 | down | down | correct |
| ATTO.US | Atento S.A | 20190903 | 0 | 2.25 | 2.3 | 2.2 | 2.29 | 58213 | 11.512 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190903 | 0 | 28.74 | 28.97 | 28.51 | 28.65 | 3770295 | 28.65 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190903 | 0 | 22.84 | 23.43 | 22.71 | 22.82 | 3334291 | 22.1092 | down | down | correct |
| AUD.US | Audacy Inc | 20190903 | 0 | 3.51 | 3.54 | 3.335 | 3.4 | 1719705 | 3.3571 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190903 | 0 | 16.94 | 16.94 | 16.89 | 16.89 | 1212 | 16.89 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190903 | 0 | 3.64 | 3.76 | 3.62 | 3.67 | 17086353 | 3.5259 | up | up | correct |
| AVA.US | Avista Corporation | 20190903 | 0 | 46.76 | 47.75 | 46.65 | 47.7 | 324693 | 43.6204 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190903 | 0 | 7.28 | 7.44 | 7.28 | 7.35 | 100685 | 6.4987 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190903 | 0 | 211.92 | 214.57 | 211.92 | 214.09 | 505169 | 199.2837 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20190903 | 0 | 14.24 | 14.42 | 14.02 | 14.07 | 125109 | 13.9295 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20190903 | 0 | 14.22 | 14.31 | 14.15 | 14.28 | 182391 | 11.0119 | up | up | correct |
| AVLR.US | Avalara Inc | 20190903 | 0 | 83.93 | 84.94 | 81.15 | 81.62 | 965847 | 80.8517 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190903 | 0 | 32.89 | 33.18 | 32.39 | 33.11 | 344346 | 33.11 | up | up | correct |
| AVNT.US | Avient Corporation | 20190903 | 0 | 31.88 | 31.97 | 31.08 | 31.59 | 331444 | 29.7379 | down | up | incorrect |
| AVTR.US | PA | 20190903 | 0 | 17.54 | 17.98 | 17.18 | 17.26 | 1791084 | 12.1939 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190903 | 0 | 114.18 | 115.08 | 112.06 | 112.66 | 373661 | 108.6317 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190903 | 0 | 13.83 | 13.94 | 13.42 | 13.66 | 1356453 | 13.66 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190903 | 0 | 11.7 | 11.72 | 11.64 | 11.65 | 156134 | 9.9289 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190903 | 0 | 95.03 | 95.09 | 93.63 | 94.2 | 316800 | 92.1909 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190903 | 0 | 128.36 | 129.6 | 127.34 | 129.5 | 1095987 | 125.1688 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190903 | 0 | 6 | 6.09 | 6 | 6.07 | 369811 | 4.9898 | up | up | correct |
| AWR.US | American States Water Company | 20190903 | 0 | 92.53 | 94.33 | 92.14 | 93.78 | 233613 | 90.4653 | up | up | correct |
| AX.US | Axos Financial Inc | 20190903 | 0 | 25.65 | 25.74 | 24.79 | 25.02 | 376635 | 25.02 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190903 | 0 | 6.26 | 6.27 | 5.865 | 6.01 | 3960822 | 6.01 | down | up | incorrect |
| AXP.US | American Express Company | 20190903 | 0 | 119.86 | 120.28 | 117.52 | 117.6 | 3199006 | 113.7709 | down | down | correct |
| AXR.US | AMREP Corporation | 20190903 | 0 | 5.3 | 5.53 | 5.3 | 5.38 | 8527 | 5.38 | up | up | correct |
| AXS.US | PE | 20190903 | 0 | 25.44 | 25.55 | 25.42 | 25.5 | 39430 | 22.527 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190903 | 0 | 28.7 | 28.75 | 28.34 | 28.74 | 1892600 | 28.74 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190903 | 0 | 124.55 | 125.08 | 119.88 | 121.18 | 294852 | 120.0163 | down | down | correct |
| AYX.US | Alteryx Inc | 20190903 | 0 | 141.81 | 143.95 | 140.81 | 142.89 | 1061341 | 142.89 | up | up | correct |
| AZO.US | AutoZone Inc | 20190903 | 0 | 1097.97 | 1107.33 | 1087.57 | 1102.83 | 175792 | 1102.83 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190903 | 0 | 11 | 11 | 10.67 | 11 | 30309 | 11 | |||
| AZUL.US | Azul S.A | 20190903 | 0 | 34.12 | 34.69 | 32.81 | 33.18 | 954381 | 33.18 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20190903 | 0 | 41 | 41.03 | 40 | 40.34 | 78675 | 38.8463 | down | down | correct |
| B.US | Barnes Group Inc | 20190903 | 0 | 44.26 | 44.42 | 42.68 | 43.23 | 198990 | 41.9313 | down | up | incorrect |
| BA.US | The Boeing Company | 20190903 | 0 | 354.11 | 355.32 | 350.605 | 354.42 | 4273831 | 350.2796 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190903 | 0 | 173 | 174.72 | 172.15 | 172.41 | 8509527 | 172.41 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190903 | 0 | 14.47 | 14.52 | 14.46 | 14.47 | 31012 | 13.4045 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190903 | 0 | 75.06 | 75.8103 | 74.9742 | 75.41 | 738876 | 72.7102 | up | up | correct |
| BAK.US | Braskem S.A | 20190903 | 0 | 13.4 | 13.41 | 13.05 | 13.1 | 82393 | 11.1655 | down | down | correct |
| BALY.US | Bally's Corporation | 20190903 | 0 | 22.55 | 22.62 | 22.12 | 22.19 | 230072 | 22.19 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190903 | 0 | 50.8773 | 51.3935 | 50.7681 | 51.3041 | 3073638 | 33.3258 | up | up | correct |
| BANC.US | PE | 20190903 | 0 | 27.4 | 27.4 | 26.35 | 26.35 | 15510 | 22.5963 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190903 | 0 | 206.06 | 206.48 | 204.38 | 205.01 | 252073 | 180.7871 | down | down | correct |
| BAX.US | Baxter International Inc | 20190903 | 0 | 87.62 | 88 | 86.97 | 87.78 | 3394370 | 85.3659 | up | up | correct |
| BB.US | BlackBerry Limited | 20190903 | 0 | 6.79 | 6.87 | 6.66 | 6.76 | 3742070 | 6.76 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190903 | 0 | 4.44 | 4.458 | 3.9 | 3.9 | 2123240 | 3.9 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20190903 | 0 | 6.438 | 6.5496 | 6.2931 | 6.3471 | 19380629 | 5.5656 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190903 | 0 | 9.99 | 10 | 9.92 | 9.97 | 164343 | 8.3142 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190903 | 0 | 7.03 | 7.1 | 6.99 | 6.99 | 7726 | 6.2226 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190903 | 0 | 15.96 | 15.96 | 15.9 | 15.93 | 27223 | 14.7157 | down | down | correct |
| BBL.US | BHP Group | 20190903 | 0 | 42.29 | 42.77 | 42.22 | 42.73 | 1339635 | 35.2901 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190903 | 0 | 25.35 | 25.46 | 25.2648 | 25.35 | 134381 | 22.2956 | |||
| BBU.US | Brookfield Business Partners L.P | 20190903 | 0 | 31.94 | 32.14 | 31.21 | 32.14 | 51924 | 31.6844 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190903 | 0 | 4.69 | 4.72 | 4.67 | 4.7 | 2576029 | 4.2279 | up | down | incorrect |
| BBW.US | Build | 20190903 | 0 | 2.49 | 2.49 | 2.36 | 2.39 | 517917 | 2.2507 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190903 | 0 | 13.4401 | 13.4401 | 12.7855 | 12.8178 | 7289313 | 12.2649 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20190903 | 0 | 63.03 | 64.84 | 62.48 | 63.21 | 4072616 | 59.2166 | up | up | correct |
| BC.US | PC | 20190903 | 0 | 26.94 | 26.96 | 26.75 | 26.94 | 25372 | 23.8876 | |||
| BCC.US | Boise Cascade Company | 20190903 | 0 | 31.09 | 31.36 | 29.5009 | 30 | 306271 | 25.613 | down | down | correct |
| BCE.US | BCE Inc | 20190903 | 0 | 47.19 | 47.44 | 47 | 47.21 | 1967364 | 41.0005 | up | up | correct |
| BCH.US | Banco de Chile | 20190903 | 0 | 28.31 | 28.31 | 28.02 | 28.07 | 120907 | 25.8968 | down | down | correct |
| BCO.US | The Brink's Company | 20190903 | 0 | 74.91 | 75.085 | 73.21 | 73.39 | 552202 | 71.5799 | down | down | correct |
| BCS.US | Barclays PLC | 20190903 | 0 | 6.565 | 6.63 | 6.55 | 6.62 | 3303814 | 6.2695 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190903 | 0 | 7.47 | 7.5269 | 7.43 | 7.44 | 264830 | 6.4182 | down | up | incorrect |
| BDC.US | Belden Inc | 20190903 | 0 | 44.95 | 45.0305 | 43.93 | 45 | 295995 | 44.5041 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190903 | 0 | 8.84 | 8.87 | 8.81 | 8.86 | 282959 | 7.2075 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20190903 | 0 | 14.34 | 14.52 | 14.29 | 14.42 | 1171230 | 12.5403 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190903 | 0 | 251.16 | 252.705 | 245.91 | 248.03 | 861192 | 239.9669 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190903 | 0 | 4.43 | 4.51 | 4.35 | 4.45 | 1539713 | 4.45 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190903 | 0 | 8.75 | 8.855 | 8.4 | 8.42 | 169557 | 5.4344 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190903 | 0 | 26.01 | 26.16 | 25.76 | 26.03 | 4049301 | 23.556 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190903 | 0 | 38.89 | 38.9 | 38.19 | 38.24 | 822176 | 38.24 | down | up | incorrect |
| BEST.US | BEST Inc | 20190903 | 0 | 4.33 | 4.33 | 4.14 | 4.21 | 793200 | 4.21 | down | down | correct |
| BF.US | B | 20190903 | 0 | 58.95 | 59.56 | 58.55 | 59.44 | 1149420 | 58.5381 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190903 | 0 | 164.2 | 165.04 | 162.9 | 163.36 | 185900 | 163.36 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190903 | 0 | 14.19 | 14.2 | 14.14 | 14.16 | 120386 | 12.6845 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190903 | 0 | 49.97 | 50.87 | 49.635 | 50.61 | 33330 | 44.6736 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190903 | 0 | 13.83 | 13.9 | 13.83 | 13.9 | 46333 | 12.7545 | up | up | correct |
| BG.US | Bunge Limited | 20190903 | 0 | 53.35 | 53.53 | 52.63 | 53.36 | 744100 | 49.4486 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190903 | 0 | 17.37 | 17.5 | 17.32 | 17.46 | 55783 | 14.0859 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190903 | 0 | 9.42 | 9.5612 | 9.38 | 9.4 | 19229 | 2.3448 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190903 | 0 | 10.34 | 10.43 | 10.29 | 10.42 | 113458 | 8.8369 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190903 | 0 | 16.98 | 17.37 | 16.7 | 17.25 | 1462499 | 14.4585 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20190903 | 0 | 18.72 | 19 | 18.5 | 18.86 | 73160 | 17.3949 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20190903 | 0 | 12.13 | 12.14 | 12.08 | 12.12 | 70032 | 10.315 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190903 | 0 | 5.4 | 5.41 | 5.38 | 5.41 | 148496 | 4.6089 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20190903 | 0 | 87.05 | 88.8 | 85.8 | 85.8 | 11461 | 85.8 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190903 | 0 | 21.17 | 21.6 | 21.04 | 21.55 | 2788538 | 21.55 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190903 | 0 | 26.12 | 26.2 | 25.555 | 26.02 | 270684 | 24.5812 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190903 | 0 | 14.58 | 14.66 | 14.58 | 14.64 | 106836 | 12.8993 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190903 | 0 | 28.97 | 29.23 | 28.41 | 28.75 | 157199 | 26.6821 | down | down | correct |
| BHP.US | BHP Group | 20190903 | 0 | 48.21 | 48.785 | 48.21 | 48.73 | 1584952 | 41.1763 | up | up | correct |
| BHR.US | PD | 20190903 | 0 | 9.07 | 9.09 | 8.48 | 8.6 | 250115 | 2.3941 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190903 | 0 | 16.67 | 16.67 | 16.6301 | 16.6301 | 538 | 15.4035 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190903 | 0 | 38.89 | 39.8 | 37.08 | 38.1 | 715314 | 38.1 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190903 | 0 | 10.76 | 10.76 | 10.65 | 10.7 | 179732 | 9.8675 | down | down | correct |
| BIG.US | Big Lots Inc | 20190903 | 0 | 22.5 | 23.62 | 22.07 | 22.74 | 2707518 | 20.6948 | up | up | correct |
| BIO.US | Bio | 20190903 | 0 | 335.72 | 337.3 | 330.2067 | 333.34 | 122119 | 333.34 | down | down | correct |
| BIT.US | BlackRock Multi | 20190903 | 0 | 16.98 | 17.1 | 16.973 | 17.05 | 75730 | 13.8542 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190903 | 0 | 26.12 | 26.31 | 25.795 | 26.16 | 1346800 | 26.16 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190903 | 0 | 41.69 | 41.84 | 41.01 | 41.53 | 3614446 | 38.8886 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190903 | 0 | 8.09 | 8.12 | 7.8 | 7.81 | 1661577 | 7.81 | down | down | correct |
| BKE.US | The Buckle Inc | 20190903 | 0 | 19.44 | 19.53 | 18.905 | 18.94 | 733046 | 13.7677 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190903 | 0 | 76.75 | 78.08 | 76.425 | 78.07 | 431315 | 72.3918 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20190903 | 0 | 62.03 | 62.77 | 61.85 | 62.51 | 442330 | 62.51 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190903 | 0 | 15.69 | 15.79 | 15.65 | 15.74 | 30018 | 14.1429 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20190903 | 0 | 6.03 | 6.05 | 6.02 | 6.05 | 118582 | 5.2028 | up | up | correct |
| BKU.US | BankUnited Inc | 20190903 | 0 | 31.45 | 31.49 | 30.86 | 31.03 | 683552 | 28.9613 | down | down | correct |
| BLD.US | TopBuild Corp | 20190903 | 0 | 92.08 | 92.4099 | 88.5519 | 89.83 | 217344 | 89.83 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190903 | 0 | 19.32 | 19.33 | 18.68 | 18.93 | 818350 | 18.93 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190903 | 0 | 15.45 | 15.55 | 15.45 | 15.47 | 20447 | 13.835 | up | up | correct |
| BLK.US | BlackRock Inc | 20190903 | 0 | 420.99 | 420.99 | 412.69 | 415.82 | 540290 | 391.7773 | down | down | correct |
| BLL.US | Ball Corporation | 20190903 | 0 | 80 | 80.3 | 79.465 | 79.93 | 1241835 | 78.5309 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190903 | 0 | 15.47 | 15.53 | 15.45 | 15.51 | 151312 | 13.0199 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190903 | 0 | 18.02 | 18.12 | 17.64 | 17.81 | 76578 | 15.1192 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190903 | 0 | 24.98 | 25.9 | 21.9 | 21.9 | 1300193 | 21.9 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190903 | 0 | 37.71 | 37.9956 | 37.51 | 37.6 | 39583 | 33.0363 | down | down | correct |
| BMI.US | Badger Meter Inc | 20190903 | 0 | 51.22 | 51.22 | 50.33 | 50.42 | 173032 | 49.4049 | down | down | correct |
| BML.US | PL | 20190903 | 0 | 22.37 | 22.469 | 22.15 | 22.3244 | 58840 | 20.3107 | down | down | correct |
| BMO.US | Bank of Montreal | 20190903 | 0 | 68.29 | 68.29 | 67.17 | 67.78 | 759774 | 61.4123 | down | up | incorrect |
| BMY.US | Bristol | 20190903 | 0 | 47.89 | 48.16 | 47.26 | 48.04 | 7708374 | 44.7954 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190903 | 0 | 3.87 | 3.87 | 3.51 | 3.66 | 429825 | 3.66 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190903 | 0 | 52.68 | 52.99 | 52.46 | 52.75 | 1811616 | 46.7527 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190903 | 0 | 14.28 | 14.3133 | 14.24 | 14.27 | 9087 | 12.8352 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190903 | 0 | 10.25 | 10.25 | 10.22 | 10.25 | 106428 | 8.8071 | |||
| BOOT.US | Boot Barn Holdings Inc | 20190903 | 0 | 33.9 | 33.9 | 31.59 | 31.79 | 764617 | 31.79 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20190903 | 0 | 10.38 | 11.38 | 10.26 | 10.38 | 20700 | 10.38 | |||
| BOX.US | Box Inc | 20190903 | 0 | 14.55 | 14.89 | 14.46 | 14.85 | 4552584 | 14.85 | up | up | correct |
| BP.US | BP p.l.c | 20190903 | 0 | 36.69 | 37 | 36.57 | 36.95 | 3908158 | 32.0662 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190903 | 0 | 14.8 | 14.98 | 14.55 | 14.85 | 226657 | 11.6315 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190903 | 0 | 8.4 | 8.4337 | 8.02 | 8.39 | 227653 | 7.5313 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190903 | 0 | 128.55 | 129.55 | 127.85 | 128.35 | 426710 | 123.0812 | down | down | correct |
| BRC.US | Brady Corporation | 20190903 | 0 | 46.88 | 47.12 | 45.85 | 45.95 | 323404 | 44.1653 | down | up | incorrect |
| BRFS.US | BRF S.A | 20190903 | 0 | 9.11 | 9.2 | 8.93 | 9.02 | 1449517 | 9.02 | down | down | correct |
| BRK.US | B | 20190903 | 0 | 201.19 | 201.83 | 200.19 | 200.9 | 3637136 | 200.9 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190903 | 0 | 10.37 | 10.38 | 10.36 | 10.37 | 73295 | 8.8634 | |||
| BRO.US | Brown & Brown Inc | 20190903 | 0 | 36.51 | 36.76 | 36.33 | 36.53 | 1123713 | 35.8943 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20190903 | 0 | 12.53 | 12.75 | 12.47 | 12.72 | 289300 | 11.3581 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190903 | 0 | 14.46 | 14.53 | 14.36 | 14.36 | 25578 | 12.297 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190903 | 0 | 4.65 | 4.68 | 4.64 | 4.68 | 171774 | 4.3262 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190903 | 0 | 18.45 | 18.7 | 18.34 | 18.67 | 3189200 | 16.7666 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190903 | 0 | 25 | 25.05 | 24.7544 | 25.0228 | 14849 | 22.1548 | up | up | correct |
| BSAC.US | Banco Santander | 20190903 | 0 | 28.17 | 28.21 | 27.955 | 28 | 149144 | 25.5391 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190903 | 0 | 9.7598 | 9.896 | 9.5846 | 9.6041 | 543451 | 8.2659 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190903 | 0 | 9.03 | 9.165 | 8.86 | 9.06 | 648212 | 8.6315 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20190903 | 0 | 14.08 | 14.14 | 13.98 | 14.08 | 87505 | 11.6517 | |||
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190903 | 0 | 6.25 | 6.26 | 6.13 | 6.15 | 11124710 | 5.7999 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190903 | 0 | 32.98 | 33.03 | 32.41 | 32.49 | 121529 | 26.7485 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190903 | 0 | 20.6 | 20.88 | 20.28 | 20.57 | 147300 | 17.5975 | down | down | correct |
| BTA.US | BlackRock Long | 20190903 | 0 | 13.14 | 13.14 | 13.0777 | 13.12 | 14979 | 11.7204 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190903 | 0 | 9.25 | 9.25 | 8.75 | 8.75 | 45542 | 8.75 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190903 | 0 | 34.86 | 35.255 | 34.78 | 35.24 | 911413 | 29.1532 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190903 | 0 | 30.25 | 30.26 | 29.63 | 29.93 | 57242 | 25.2348 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190903 | 0 | 24 | 24.1 | 23.98 | 24.05 | 237493 | 22.4132 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190903 | 0 | 18.01 | 18.49 | 17.88 | 18.39 | 724983 | 18.2238 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190903 | 0 | 13.83 | 13.85 | 13.75 | 13.77 | 206298 | 11.6947 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190903 | 0 | 23.36 | 23.4 | 23.16 | 23.4 | 50588 | 20.201 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190903 | 0 | 8.3163 | 8.6 | 8.3163 | 8.45 | 2250 | 8.3146 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190903 | 0 | 202.19 | 203.96 | 199.47 | 200.59 | 1481700 | 200.59 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20190903 | 0 | 18.28 | 18.76 | 17.48 | 17.67 | 235800 | 17.67 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190903 | 0 | 20.65 | 21.55 | 20.45 | 20.7 | 63300 | 20.5421 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190903 | 0 | 15.42 | 15.62 | 15.23 | 15.31 | 1378029 | 15.2822 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190903 | 0 | 32.26 | 32.35 | 31.75 | 32.32 | 1447799 | 31.1096 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190903 | 0 | 11.93 | 11.96 | 11.845 | 11.87 | 64588 | 10.0572 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190903 | 0 | 58.6 | 59.71 | 58.24 | 59.44 | 752100 | 57.6079 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190903 | 0 | 49.28 | 49.6 | 48.345 | 48.71 | 3761088 | 45 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20190903 | 0 | 28.4 | 28.6199 | 27.78 | 28.08 | 72569 | 28.08 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190903 | 0 | 34.71 | 35.01 | 34.64 | 34.98 | 879050 | 28.7172 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190903 | 0 | 12.85 | 12.92 | 12.8 | 12.85 | 186646 | 11.1414 | |||
| BXP.US | Boston Properties Inc | 20190903 | 0 | 127.77 | 128.87 | 127.45 | 128.8 | 548200 | 118.2681 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190903 | 0 | 17.02 | 17.07 | 16.66 | 16.76 | 46328 | 16.3533 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190903 | 0 | 23.79 | 23.79 | 22.82 | 23.44 | 982798 | 23.3202 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190903 | 0 | 14.16 | 14.22 | 14.14 | 14.2 | 42760 | 12.8248 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190903 | 0 | 12.33 | 12.49 | 12.08 | 12.11 | 334041 | 12.11 | down | up | incorrect |
| C.US | PN | 20190903 | 0 | 27.4 | 27.51 | 27.4 | 27.48 | 95601 | 27.48 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190903 | 0 | 4.88 | 4.99 | 4.66 | 4.72 | 451801 | 4.72 | down | up | incorrect |
| CABO.US | Cable One Inc | 20190903 | 0 | 1288.96 | 1309.105 | 1285.045 | 1299.27 | 61494 | 1283.7533 | up | up | correct |
| CACI.US | CACI International Inc | 20190903 | 0 | 221.82 | 223.46 | 220.18 | 220.99 | 233438 | 220.99 | down | up | incorrect |
| CAE.US | CAE Inc | 20190903 | 0 | 26.1 | 26.21 | 25.18 | 25.33 | 269079 | 25.0734 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190903 | 0 | 20.78 | 21.21 | 20.7474 | 21 | 98682 | 17.1618 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190903 | 0 | 28.12 | 28.52 | 27.355 | 28.5 | 5896457 | 26.6302 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190903 | 0 | 42.76 | 43.4 | 42.13 | 43.3 | 3418731 | 39.7882 | up | down | incorrect |
| CAI.US | PB | 20190903 | 0 | 26 | 26 | 25.8604 | 25.8604 | 1280 | 21.5662 | down | down | correct |
| CAJ.US | Canon Inc | 20190903 | 0 | 25.91 | 25.91 | 25.83 | 25.88 | 230491 | 23.845 | down | down | correct |
| CAL.US | Caleres Inc | 20190903 | 0 | 19.94 | 20.525 | 19.6 | 20.33 | 726330 | 19.2652 | up | up | correct |
| CALX.US | Calix Inc | 20190903 | 0 | 5.97 | 5.99 | 5.815 | 5.82 | 203218 | 5.82 | down | down | correct |
| CANG.US | Cango Inc | 20190903 | 0 | 6 | 6.039 | 5.04 | 5.04 | 6725 | 4.3248 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190903 | 0 | 17.15 | 17.46 | 17.08 | 17.42 | 26172 | 13.3412 | up | up | correct |
| CARS.US | Cars.com Inc | 20190903 | 0 | 8.82 | 8.93 | 8.4 | 8.85 | 1851215 | 8.85 | up | up | correct |
| CAT.US | Caterpillar Inc | 20190903 | 0 | 117.9 | 117.9 | 115.4 | 117.03 | 3781536 | 111.0247 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20190903 | 0 | 17.1 | 17.11 | 16.76 | 16.91 | 152322 | 15.468 | down | down | correct |
| CB.US | Chubb Limited | 20190903 | 0 | 155.53 | 158.74 | 155.53 | 158.56 | 1472577 | 150.4297 | up | up | correct |
| CBB.US | P | 20190903 | 0 | 1.8004 | 1.8004 | 1.77 | 1.79 | 5600 | 0.4724 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190903 | 0 | 20.6 | 20.96 | 20.3 | 20.44 | 617695 | 19.1542 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190903 | 0 | 9.36 | 9.39 | 9.3158 | 9.39 | 48390 | 7.9036 | up | down | incorrect |
| CBL.US | PE | 20190903 | 0 | 6.94 | 7.04 | 6.82 | 7.04 | 29708 | 7.04 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190903 | 0 | 51.68 | 52.06 | 51.19 | 51.95 | 1633977 | 51.95 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20190903 | 0 | 39.33 | 39.4336 | 38.56 | 38.85 | 355237 | 36.3041 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190903 | 0 | 60.5 | 60.54 | 59.58 | 60.19 | 182411 | 56.4617 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190903 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190903 | 0 | 22.25 | 22.71 | 22.11 | 22.69 | 198581 | 22.69 | up | down | incorrect |
| CC.US | The Chemours Company | 20190903 | 0 | 13.91 | 14 | 13.1 | 13.35 | 2500712 | 11.998 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190903 | 0 | 145.09 | 147.6 | 144.86 | 147.58 | 1361455 | 136.5589 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190903 | 0 | 8.65 | 8.81 | 8.63 | 8.72 | 1264612 | 8.5891 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190903 | 0 | 65.33 | 65.78 | 64.95 | 65.32 | 831085 | 64.8166 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190903 | 0 | 43.82 | 43.86 | 42.92 | 43.67 | 3308856 | 42.672 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190903 | 0 | 2.4 | 2.4517 | 2.3852 | 2.3852 | 5500 | 2.3852 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190903 | 0 | 2.58 | 2.64 | 2.51 | 2.55 | 4100653 | 2.55 | down | down | correct |
| CCS.US | Century Communities Inc | 20190903 | 0 | 27.88 | 28.01 | 27.15 | 27.28 | 233448 | 27.1158 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190903 | 0 | 22.47 | 22.54 | 22.3 | 22.45 | 275391 | 19.0973 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190903 | 0 | 57.16 | 57.7 | 55.93 | 56.1 | 621612 | 56.1 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190903 | 0 | 5.6 | 5.77 | 5.55 | 5.58 | 8153064 | 5.58 | down | up | incorrect |
| CDR.US | PC | 20190903 | 0 | 22.25 | 22.49 | 22.25 | 22.4529 | 8578 | 18.8591 | up | up | correct |
| CE.US | Celanese Corporation | 20190903 | 0 | 111.89 | 112.61 | 110.64 | 111.7 | 589100 | 106.3702 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190903 | 0 | 24.01 | 24.5597 | 23.94 | 24.45 | 15610 | 24.0275 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190903 | 0 | 24.65 | 25.09 | 24.65 | 25.0245 | 481 | 22.9203 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190903 | 0 | 16.44 | 16.855 | 16.08 | 16.35 | 259610 | 16.35 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190903 | 0 | 7.41 | 7.6748 | 7.33 | 7.6748 | 16700 | 7.0896 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190903 | 0 | 54.5 | 55.2 | 54.25 | 54.8 | 65900 | 44.1419 | up | down | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190903 | 0 | 6.94 | 6.98 | 6.87 | 6.91 | 301788 | 49.7204 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190903 | 0 | 2.99 | 3.15 | 2.52 | 2.69 | 1106624 | 2.6229 | down | down | correct |
| CEQP.US | P | 20190903 | 0 | 9.2137 | 9.22 | 9.2 | 9.2 | 5600 | 7.244 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20190903 | 0 | 47.69 | 48.08 | 46.97 | 47.25 | 1885723 | 44.1411 | down | up | incorrect |
| CFX.US | Colfax Corporation | 20190903 | 0 | 26.8 | 26.9 | 25.8 | 26.17 | 1332287 | 26.17 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20190903 | 0 | 122.98 | 122.98 | 118.44 | 119.75 | 16800 | 109.5773 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190903 | 0 | 4.9 | 4.9 | 4.75 | 4.77 | 20725 | 4.77 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190903 | 0 | 9.29 | 9.34 | 9.15 | 9.2 | 49500 | 8.8568 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190903 | 0 | 42.52 | 43.37 | 42.52 | 43.06 | 128282 | 39.5391 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190903 | 0 | 79.56 | 80.56 | 79.53 | 79.87 | 1275867 | 77.7572 | up | up | correct |
| CHE.US | Chemed Corporation | 20190903 | 0 | 428.81 | 430.88 | 424.51 | 427.21 | 109849 | 424.441 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20190903 | 0 | 39.3 | 39.81 | 38.02 | 38.2 | 1326320 | 38.2 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190903 | 0 | 90.37 | 91.74 | 89.92 | 91.72 | 474108 | 90.6345 | up | up | correct |
| CHK.US | PD | 20190903 | 0 | 41.5225 | 42 | 40.5511 | 41.25 | 15718 | 36.3417 | down | down | correct |
| CHMI.US | PB | 20190903 | 0 | 25.05 | 25.1 | 24.755 | 24.9999 | 43520 | 20.4572 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20190903 | 0 | 19.3 | 19.3849 | 19.3 | 19.31 | 5223 | 11.1281 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190903 | 0 | 2.9045 | 2.9045 | 2.48 | 2.5 | 37994 | 2.5 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190903 | 0 | 3.07 | 3.26 | 2.89 | 3.1 | 4928341 | 2.8492 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190903 | 0 | 34.54 | 34.9 | 34.54 | 34.9 | 94322 | 32.4015 | up | up | correct |
| CHWY.US | Chewy Inc | 20190903 | 0 | 32.75 | 34.12 | 32.5075 | 33.29 | 1933988 | 33.29 | up | up | correct |
| CI.US | Cigna Corporation | 20190903 | 0 | 152.82 | 155.3296 | 152.121 | 154.99 | 2993956 | 152.2153 | up | up | correct |
| CIA.US | Citizens Inc | 20190903 | 0 | 6.21 | 6.28 | 6.17 | 6.25 | 36267 | 6.25 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190903 | 0 | 49.09 | 49.64 | 48.265 | 49.45 | 224306 | 46.2879 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190903 | 0 | 40.78 | 41.06 | 40.39 | 40.73 | 3391226 | 40.73 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190903 | 0 | 2.61 | 2.63 | 2.59 | 2.63 | 43077 | 2.2047 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190903 | 0 | 3.51 | 3.57 | 3.43 | 3.45 | 3173207 | 2.9656 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190903 | 0 | 15.46 | 15.49 | 15.4 | 15.47 | 91787 | 13.4922 | up | up | correct |
| CIM.US | PD | 20190903 | 0 | 25.81 | 25.8775 | 25.81 | 25.84 | 21563 | 20.6878 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190903 | 0 | 15.19 | 15.4 | 15 | 15 | 23035 | 13.7605 | down | down | correct |
| CIO.US | PA | 20190903 | 0 | 25.95 | 25.9899 | 25.651 | 25.9899 | 2201 | 22.3216 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190903 | 0 | 34 | 34.83 | 33.295 | 34.45 | 205584 | 34.45 | up | up | correct |
| CIXX.US | CI Financial Corp | 20190903 | 0 | 14.031 | 14.031 | 14.031 | 14.031 | 772 | 13.5375 | |||
| CL.US | Colgate | 20190903 | 0 | 73.67 | 74.55 | 73.46 | 74.31 | 1963799 | 70.5163 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20190903 | 0 | 38.64 | 40.33 | 38.135 | 40.09 | 573806 | 39.2121 | up | up | correct |
| CLF.US | Cleveland | 20190903 | 0 | 7.72 | 7.76 | 6.64 | 6.78 | 32579150 | 6.1074 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20190903 | 0 | 73 | 73.57 | 71.89 | 72.99 | 305298 | 72.99 | down | up | incorrect |
| CLI.US | Mack | 20190903 | 0 | 20.23 | 20.55 | 20.23 | 20.49 | 319347 | 19.58 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20190903 | 0 | 10.9 | 10.94 | 9.96 | 10.68 | 19674 | 9.5095 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190903 | 0 | 28.49 | 28.74 | 27.538 | 28.08 | 4242239 | 27.6458 | down | up | incorrect |
| CLS.US | Celestica Inc | 20190903 | 0 | 6.45 | 6.45 | 6.29 | 6.39 | 242241 | 6.39 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190903 | 0 | 15.87 | 15.89 | 14.91 | 14.91 | 188901 | 14.91 | down | up | incorrect |
| CLX.US | The Clorox Company | 20190903 | 0 | 158.07 | 162.52 | 157.5 | 162.35 | 1473131 | 153.8439 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190903 | 0 | 76.65 | 77.2 | 76.18 | 77 | 1250998 | 68.3301 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20190903 | 0 | 60.88 | 61.1 | 59.53 | 59.93 | 2237618 | 52.9981 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190903 | 0 | 15.39 | 15.43 | 15 | 15.06 | 1816842 | 14.3458 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190903 | 0 | 3.97 | 4 | 3.859 | 3.94 | 230990 | 2.063 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190903 | 0 | 833 | 836.1 | 823.43 | 827.87 | 392262 | 827.87 | down | up | incorrect |
| CMI.US | Cummins Inc | 20190903 | 0 | 147.62 | 148.22 | 144.12 | 145.91 | 1268889 | 137.6235 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190903 | 0 | 7.18 | 7.21 | 7.08 | 7.09 | 854427 | 5.7767 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190903 | 0 | 49.2 | 49.32 | 48.21 | 48.83 | 228437 | 44.2149 | down | down | correct |
| CMRE.US | PE | 20190903 | 0 | 25.83 | 25.83 | 25.75 | 25.7527 | 5428 | 21.1183 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190903 | 0 | 27.03 | 27.11 | 26.9306 | 27.08 | 6772 | 24.0465 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190903 | 0 | 28.16 | 28.36 | 28.16 | 28.21 | 10971 | 24.957 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190903 | 0 | 27.52 | 27.64 | 27.36 | 27.4 | 41100 | 24.609 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190903 | 0 | 4.87 | 4.9 | 4.85 | 4.88 | 81815 | 4.3709 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20190903 | 0 | 46.91 | 47.1 | 46.57 | 46.84 | 93688 | 40.6236 | down | down | correct |
| CNC.US | Centene Corporation | 20190903 | 0 | 46.22 | 46.3099 | 45.575 | 46.14 | 3041044 | 46.14 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190903 | 0 | 4.7673 | 5.222 | 4.7673 | 4.89 | 9351 | 4.89 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20190903 | 0 | 10.14 | 10.17 | 9.91 | 9.98 | 2922747 | 9.6071 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190903 | 0 | 91.5 | 91.99 | 90.57 | 90.87 | 1050513 | 85.8764 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190903 | 0 | 37.67 | 38.2 | 37.56 | 38.01 | 934902 | 37.073 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20190903 | 0 | 100.59 | 100.91 | 97.75 | 98.74 | 157538 | 96.7843 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190903 | 0 | 27.69 | 28.15 | 27.26 | 27.6 | 390502 | 27.6 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190903 | 0 | 27.63 | 28.31 | 27.62 | 28.29 | 5284234 | 26.358 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190903 | 0 | 23.47 | 23.47 | 23.05 | 23.3 | 4237633 | 19.0744 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190903 | 0 | 4.59 | 4.59 | 4.21 | 4.27 | 534305 | 2.5231 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20190903 | 0 | 53.76 | 53.83 | 53.05 | 53.35 | 131714 | 47.6254 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190903 | 0 | 7.84 | 8.06 | 7.72 | 7.99 | 3471372 | 7.99 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190903 | 0 | 5.06 | 5.06 | 4.4 | 4.53 | 121390 | 4.53 | down | down | correct |
| COE.US | China Online Education Group | 20190903 | 0 | 4.05 | 4.06 | 3.68 | 3.68 | 5547 | 3.68 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190903 | 0 | 16.92 | 17.2 | 16.9 | 17.02 | 6305102 | 16.2435 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20190903 | 0 | 36.32 | 37.24 | 36.2 | 36.98 | 1697664 | 35.049 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190903 | 0 | 308.78 | 309.69 | 296.01 | 299.54 | 525765 | 299.4389 | down | down | correct |
| COP.US | ConocoPhillips | 20190903 | 0 | 51.05 | 52.12 | 50.74 | 52.04 | 5142338 | 48.1636 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20190903 | 0 | 116.76 | 117.67 | 115.2462 | 117.6 | 194793 | 106.5682 | up | up | correct |
| CORR.US | PA | 20190903 | 0 | 26.38 | 26.4498 | 26.09 | 26.15 | 7290 | 21.4282 | down | down | correct |
| COTY.US | Coty Inc | 20190903 | 0 | 9.5 | 9.6 | 9.065 | 9.11 | 8929192 | 8.8066 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190903 | 0 | 238.84 | 239.67 | 233.16 | 234.76 | 4474065 | 43.783 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190903 | 0 | 102.36 | 103.21 | 100.01 | 101.01 | 269800 | 99.4899 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190903 | 0 | 8.35 | 8.35 | 8.35 | 8.35 | 2294 | 6.5651 | |||
| CPB.US | Campbell Soup Company | 20190903 | 0 | 44.81 | 45.5 | 44.14 | 45.43 | 3118156 | 42.4179 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190903 | 0 | 4 | 4.07 | 3.76 | 3.78 | 1653305 | 37.8 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190903 | 0 | 27.69 | 27.79 | 27.24 | 27.46 | 146895 | 24.9924 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190903 | 0 | 3.21 | 3.38 | 3.13 | 3.35 | 5464371 | 3.2834 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190903 | 0 | 94.75 | 95.435 | 94.09 | 94.97 | 91486 | 90.9561 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190903 | 0 | 9.03 | 9.29 | 8.95 | 9.19 | 218105 | 8.3651 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20190903 | 0 | 26.01 | 26.22 | 25.25 | 25.57 | 3531000 | 25.57 | down | up | incorrect |
| CPS.US | Cooper | 20190903 | 0 | 36.84 | 37.12 | 33.81 | 35.36 | 362636 | 35.36 | down | down | correct |
| CPT.US | Camden Property Trust | 20190903 | 0 | 107.97 | 109.07 | 107.86 | 108.86 | 635101 | 100.9239 | up | up | correct |
| CR.US | Crane Co | 20190903 | 0 | 75.53 | 75.6 | 73.25 | 74.27 | 194753 | 70.7193 | down | down | correct |
| CRD.US | B | 20190903 | 0 | 8.59 | 9.12 | 8.56 | 9 | 41228 | 8.5218 | up | down | incorrect |
| CRH.US | CRH plc | 20190903 | 0 | 33.59 | 33.635 | 33.18 | 33.59 | 553273 | 31.6113 | |||
| CRI.US | Carter's Inc | 20190903 | 0 | 90.67 | 90.74 | 87.715 | 89.28 | 679196 | 87.0961 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20190903 | 0 | 5.61 | 6.15 | 5.54 | 6.14 | 608137 | 6.14 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20190903 | 0 | 130.18 | 131.4 | 129.44 | 130.79 | 288290 | 130.79 | up | up | correct |
| CRM.US | salesforce.com inc | 20190903 | 0 | 154.21 | 155.32 | 151.76 | 152.73 | 4954246 | 152.73 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190903 | 0 | 47.75 | 47.88 | 46.604 | 46.89 | 283702 | 44.0506 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190903 | 0 | 9.79 | 9.88 | 9.6578 | 9.67 | 11555 | 7.6989 | down | down | correct |
| CRY.US | CryoLife Inc | 20190903 | 0 | 26.54 | 26.83 | 26.38 | 26.52 | 243022 | 26.52 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190903 | 0 | 11.67 | 11.7 | 11.5718 | 11.63 | 3849642 | 11.1771 | down | down | correct |
| CSAN.US | W | 20190903 | 0 | 49.5 | 49.94 | 48.81 | 49.55 | 1122800 | 49.1071 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190903 | 0 | 143.98 | 144.06 | 140.4 | 141.82 | 261604 | 137.6247 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190903 | 0 | 1.38 | 1.42 | 1.35 | 1.4 | 471884 | 1.4 | up | up | correct |
| CSR.US | PC | 20190903 | 0 | 26.2111 | 26.2111 | 26.2111 | 26.2111 | 259 | 23.1809 | |||
| CSTM.US | Constellium SE | 20190903 | 0 | 11.89 | 11.98 | 11.55 | 11.64 | 721851 | 11.64 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190903 | 0 | 4.33 | 4.5001 | 4.14 | 4.2001 | 11514 | 59.1549 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20190903 | 0 | 21.2 | 21.33 | 20.65 | 21.13 | 55267 | 20.527 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20190903 | 0 | 24.9 | 24.95 | 24.78 | 24.95 | 139712 | 21.5826 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190903 | 0 | 25.27 | 25.39 | 25.2336 | 25.39 | 81111 | 21.5702 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190903 | 0 | 5.32 | 5.32 | 5.1 | 5.25 | 15752 | 5.25 | down | down | correct |
| CTLT.US | Catalent Inc | 20190903 | 0 | 52.43 | 53.14 | 51.98 | 52.06 | 776171 | 52.06 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190903 | 0 | 6.44 | 6.5 | 6.1 | 6.1 | 21982 | 6.1 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190903 | 0 | 8.55 | 8.62 | 8.48 | 8.59 | 31856 | 34.6271 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190903 | 0 | 16.92 | 17.2 | 16.9 | 17.02 | 6305100 | 15.6366 | up | up | correct |
| CTS.US | CTS Corporation | 20190903 | 0 | 28.25 | 28.38 | 27.87 | 28.12 | 100935 | 27.7276 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190903 | 0 | 9.82 | 10.04 | 9.73 | 9.91 | 179838 | 8.8529 | up | up | correct |
| CTVA.US | Corteva Inc | 20190903 | 0 | 28.99 | 29.1 | 28 | 28.23 | 3279100 | 27.2406 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190903 | 0 | 25.77 | 25.9862 | 25.77 | 25.92 | 15478 | 23.8581 | up | up | correct |
| CUBE.US | CubeSmart | 20190903 | 0 | 35.92 | 36.32 | 35.765 | 35.9 | 1530417 | 32.8854 | down | down | correct |
| CUBI.US | PF | 20190903 | 0 | 25.756 | 26.33 | 25.756 | 26.2527 | 3729 | 22.8723 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20190903 | 0 | 42.53 | 42.53 | 41.65 | 42.3 | 341409 | 41.2748 | down | down | correct |
| CULP.US | Culp Inc | 20190903 | 0 | 13.98 | 13.99 | 13.22 | 13.45 | 24644 | 12.4521 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190903 | 0 | 13.5 | 13.7 | 13.22 | 13.52 | 269455 | 12.8616 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190903 | 0 | 34.66 | 34.86 | 34.5 | 34.67 | 1229931 | 31.9907 | up | down | incorrect |
| CVA.US | Covanta Holding Corporation | 20190903 | 0 | 17.01 | 17.18 | 16.94 | 17.02 | 457588 | 15.4151 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190903 | 0 | 1.36 | 1.39 | 1.33 | 1.37 | 72891 | 16.44 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20190903 | 0 | 31.0476 | 32.2347 | 30.8893 | 32.1239 | 550490 | 25.7389 | up | down | incorrect |
| CVNA.US | Carvana Co | 20190903 | 0 | 79.96 | 82.8 | 78.5 | 79.62 | 1269096 | 79.62 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20190903 | 0 | 60.44 | 60.83 | 59.69 | 60.69 | 5379928 | 56.9351 | up | up | correct |
| CVX.US | Chevron Corporation | 20190903 | 0 | 115.77 | 116.33 | 114.55 | 116.27 | 5672646 | 103.5349 | up | up | correct |
| CW.US | Curtiss | 20190903 | 0 | 121.35 | 122.38 | 120.23 | 122.34 | 156814 | 120.4779 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190903 | 0 | 17.63 | 17.8 | 17.52 | 17.73 | 341317 | 16.1055 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190903 | 0 | 16.67 | 16.93 | 16.59 | 16.86 | 171918 | 15.2297 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190903 | 0 | 7.6 | 7.705 | 7.4 | 7.4 | 710240 | 6.4169 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190903 | 0 | 16.68 | 17.27 | 16.61 | 17.16 | 345781 | 17.16 | up | up | correct |
| CWT.US | California Water Service Group | 20190903 | 0 | 56.49 | 57.43 | 56.44 | 56.92 | 289972 | 54.8628 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190903 | 0 | 3.71 | 3.73 | 3.52 | 3.57 | 10622830 | 3.5224 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190903 | 0 | 5.38 | 5.43 | 5.38 | 5.4 | 18091 | 4.8247 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20190903 | 0 | 9.9003 | 9.93 | 9.85 | 9.92 | 11806 | 8.8434 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190903 | 0 | 21.36 | 21.6 | 21.29 | 21.58 | 267712 | 17.1841 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190903 | 0 | 16.95 | 17.27 | 16.91 | 17.23 | 607407 | 15.7717 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190903 | 0 | 12.85 | 12.97 | 12.5 | 12.72 | 25786 | 10.9388 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190903 | 0 | 2.43 | 2.545 | 2.34 | 2.51 | 2484712 | 2.51 | up | up | correct |
| CZZ.US | Cosan Limited | 20190903 | 0 | 13.93 | 14.23 | 13.89 | 14.06 | 1106193 | 13.1929 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20190903 | 0 | 77.62 | 78.86 | 77.51 | 78.8 | 3118457 | 71.3887 | up | up | correct |
| DAC.US | Danaos Corporation | 20190903 | 0 | 7.17 | 7.39 | 7.095 | 7.21 | 5757 | 7.053 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190903 | 0 | 57.44 | 57.91 | 56.65 | 57.29 | 6602548 | 56.4783 | down | down | correct |
| DAN.US | Dana Incorporated | 20190903 | 0 | 12.56 | 12.68 | 12.12 | 12.27 | 1416082 | 11.9205 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190903 | 0 | 18.5 | 18.64 | 18.24 | 18.44 | 966695 | 18.44 | down | down | correct |
| DAVA.US | Endava plc | 20190903 | 0 | 37.06 | 37.49 | 36.22 | 36.34 | 48325 | 36.34 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190903 | 0 | 7.27 | 7.315 | 7.21 | 7.3 | 6163443 | 7.3 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190903 | 0 | 11.01 | 11.32 | 10.74 | 11.01 | 1180791 | 11.01 | |||
| DBI.US | Designer Brands Inc | 20190903 | 0 | 16.34 | 16.38 | 15.375 | 15.4 | 1884845 | 14.7098 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190903 | 0 | 21.04 | 21.09 | 20.87 | 20.91 | 100095 | 17.4405 | down | up | incorrect |
| DBRG.US | PJ | 20190903 | 0 | 21.72 | 21.72 | 21.5 | 21.68 | 32435 | 18.251 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190903 | 0 | 9.4 | 9.58 | 9.26 | 9.58 | 49383 | 8.1252 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190903 | 0 | 47.83 | 47.83 | 46.04 | 46.45 | 875643 | 44.8823 | down | up | incorrect |
| DCM.US | NTT DOCOMO INC | 20190903 | 0 | 8400 | 8590 | 8400 | 8470 | 1409790 | 8470 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20190903 | 0 | 40.89 | 41.1 | 39.41 | 39.86 | 53034 | 39.86 | down | down | correct |
| DCP.US | PC | 20190903 | 0 | 24 | 24.27 | 24 | 24.175 | 11143 | 19.2082 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190903 | 0 | 102 | 103 | 101.866 | 102.99 | 79400 | 89.268 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190903 | 0 | 67.21 | 67.6 | 66.58 | 67.45 | 2220244 | 64.612 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190903 | 0 | 6.92 | 7 | 6.79 | 6.92 | 1001116 | 6.92 | |||
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190903 | 0 | 13.502 | 13.9356 | 13.398 | 13.45 | 24927 | 10.8632 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20190903 | 0 | 58.35 | 59.75 | 57.28 | 58.77 | 600531 | 57.3083 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190903 | 0 | 26.0888 | 26.1195 | 26.008 | 26.03 | 7412 | 21.8997 | down | down | correct |
| DE.US | Deere & Company | 20190903 | 0 | 153.76 | 153.76 | 150.06 | 150.82 | 2060529 | 145.7845 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190903 | 0 | 20.52 | 20.96 | 20.4 | 20.92 | 995016 | 18.6139 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190903 | 0 | 145.88 | 146.86 | 144.12 | 145.46 | 513987 | 145.46 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190903 | 0 | 42.23 | 42.47 | 41.88 | 42.07 | 452682 | 38.9375 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190903 | 0 | 51.03 | 51.88 | 50.6021 | 51.07 | 4175946 | 25.8844 | up | up | correct |
| DEO.US | Diageo plc | 20190903 | 0 | 173.61 | 175.42 | 173.39 | 174.72 | 376840 | 166.5738 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190903 | 0 | 11 | 11.08 | 10.43 | 10.46 | 460364 | 10.46 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190903 | 0 | 9.55 | 9.64 | 9.55 | 9.63 | 41468 | 8.0458 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190903 | 0 | 10.55 | 10.7 | 10.39 | 10.62 | 181038 | 10.62 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190903 | 0 | 25.72 | 25.74 | 25.55 | 25.71 | 29123 | 21.876 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20190903 | 0 | 79.11 | 79.34 | 77.56 | 78.46 | 1734327 | 74.3953 | down | down | correct |
| DG.US | Dollar General Corporation | 20190903 | 0 | 38.8525 | 39.47 | 38.8025 | 38.9075 | 2384633 | 152.9218 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190903 | 0 | 101.58 | 102.41 | 101.33 | 102.28 | 748216 | 97.717 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190903 | 0 | 3.04 | 3.06 | 3.03 | 3.06 | 224088 | 2.4976 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190903 | 0 | 49.15 | 49.95 | 49.15 | 49.79 | 2377163 | 48.6128 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20190903 | 0 | 5.54 | 5.57 | 5.41 | 5.55 | 645976 | 4.288 | up | up | correct |
| DHX.US | DHI Group Inc | 20190903 | 0 | 3.61 | 3.625 | 3.5 | 3.56 | 275318 | 3.56 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190903 | 0 | 17.65 | 17.65 | 17.5192 | 17.58 | 97693 | 15.1135 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190903 | 0 | 70.33 | 72.54 | 70.33 | 70.73 | 403786 | 66.0001 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190903 | 0 | 136.37 | 136.42 | 135.06 | 136.31 | 5998686 | 135.4982 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190903 | 0 | 32.1 | 33.57 | 31.99 | 33.28 | 1151984 | 31.3617 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190903 | 0 | 29.35 | 29.75 | 29.12 | 29.71 | 23311 | 23.1655 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190903 | 0 | 33.73 | 34.28 | 33.43 | 33.89 | 2283291 | 30.5258 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20190903 | 0 | 61.22 | 61.33 | 60.24 | 60.26 | 317000 | 58.7213 | down | up | incorrect |
| DLNG.US | PB | 20190903 | 0 | 16.3 | 16.3697 | 16 | 16.19 | 15712 | 12.8227 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190903 | 0 | 45.84 | 46.115 | 45.11 | 45.36 | 357686 | 41.8718 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190903 | 0 | 9.77 | 9.84 | 9.77 | 9.84 | 89910 | 9.84 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190903 | 0 | 14.29 | 14.34 | 14.26 | 14.33 | 57420 | 12.904 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190903 | 0 | 21.43 | 21.5 | 21.3701 | 21.49 | 27319 | 17.2121 | up | up | correct |
| DNOW.US | NOW Inc | 20190903 | 0 | 11.65 | 11.73 | 11.4 | 11.59 | 858775 | 11.59 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190903 | 0 | 12.51 | 12.63 | 12.51 | 12.63 | 300744 | 10.7648 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190903 | 0 | 17.29 | 17.64 | 17.28 | 17.48 | 2429407 | 15.507 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190903 | 0 | 52.88 | 52.88 | 51.78 | 51.95 | 129954 | 51.95 | down | up | incorrect |
| DOV.US | Dover Corporation | 20190903 | 0 | 92.73 | 93.08 | 91.45 | 92.51 | 974901 | 89.2862 | down | down | correct |
| DOW.US | Dow Inc | 20190903 | 0 | 42.14 | 42.23 | 41.15 | 41.8 | 3360303 | 37.1189 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190903 | 0 | 15.5 | 15.71 | 15.48 | 15.67 | 82173 | 12.0954 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190903 | 0 | 224.57 | 228.835 | 223.4 | 226.87 | 1225091 | 222.0384 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190903 | 0 | 51.41 | 52.89 | 49.98 | 50.29 | 1013310 | 10.058 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190903 | 0 | 4.51 | 4.69 | 4.24 | 4.56 | 242770 | 3.9574 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190903 | 0 | 33.02 | 33.525 | 32.9903 | 33.46 | 1249150 | 31.686 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190903 | 0 | 120.57 | 121.45 | 118.6201 | 119.52 | 805757 | 114.6005 | down | down | correct |
| DRQ.US | Dril | 20190903 | 0 | 45.07 | 45.38 | 43.64 | 44.53 | 427047 | 44.53 | down | down | correct |
| DS.US | PD | 20190903 | 0 | 24.749 | 24.7494 | 24.52 | 24.52 | 1200 | 22.0177 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190903 | 0 | 19.6 | 19.7 | 19.39 | 19.41 | 445371 | 15.2673 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190903 | 0 | 8.6 | 8.6 | 8.53 | 8.54 | 106226 | 7.664 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190903 | 0 | 10.7 | 10.74 | 10.67 | 10.72 | 83174 | 8.9922 | up | up | correct |
| DSX.US | PB | 20190903 | 0 | 25.2299 | 25.2299 | 25.1 | 25.1 | 1510 | 20.9074 | down | down | correct |
| DT.US | Dynatrace Inc | 20190903 | 0 | 22.5 | 23.28 | 22.3 | 23.1 | 1439032 | 23.1 | up | up | correct |
| DTE.US | DTE Energy Company | 20190903 | 0 | 129.63 | 131.9 | 129.295 | 131.88 | 1026001 | 103.8542 | up | up | correct |
| DTF.US | DTF Tax | 20190903 | 0 | 14.13 | 14.17 | 14.1 | 14.11 | 32893 | 13.0771 | down | down | correct |
| DTLA.US | P | 20190903 | 0 | 20.352 | 20.352 | 19.91 | 19.91 | 1079 | 19.91 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190903 | 0 | 27.37 | 27.46 | 27.26 | 27.41 | 23927 | 24.5047 | up | up | correct |
| DTY.US | DTE Energy Company | 20190903 | 0 | 27.93 | 28.17 | 27.88 | 28.06 | 15709 | 24.6699 | up | up | correct |
| DUK.US | PA | 20190903 | 0 | 27.74 | 27.8781 | 27.65 | 27.87 | 71344 | 24.8259 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190903 | 0 | 28.05 | 28.05 | 27.98 | 28.03 | 31670 | 24.6288 | down | up | incorrect |
| DVA.US | DaVita Inc | 20190903 | 0 | 56.37 | 58.61 | 56.04 | 58.54 | 4177865 | 58.54 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190903 | 0 | 2.02 | 2.05 | 2 | 2 | 68430 | 1.7604 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190903 | 0 | 21.44 | 22.15 | 21.295 | 22.09 | 6614721 | 19.7775 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20190903 | 0 | 32.65 | 32.71 | 31.33 | 31.54 | 3570546 | 30.7499 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190903 | 0 | 43.85 | 43.905 | 42.81 | 43.32 | 451144 | 43.32 | down | down | correct |
| E.US | Eni S.p.A | 20190903 | 0 | 29.75 | 30.03 | 29.63 | 29.99 | 165597 | 25.4728 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20190903 | 0 | 12.05 | 12.13 | 11.77 | 12 | 833725 | 11.7205 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190903 | 0 | 26.36 | 26.5 | 26.295 | 26.44 | 40476 | 25.5268 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190903 | 0 | 9.74 | 10.08 | 9.695 | 10.04 | 116621 | 7.7243 | up | up | correct |
| EAT.US | Brinker International Inc | 20190903 | 0 | 38.33 | 39.67 | 37.9 | 38.14 | 1113462 | 37.0427 | down | down | correct |
| EB.US | Eventbrite Inc | 20190903 | 0 | 17.4 | 17.63 | 17.05 | 17.15 | 660023 | 17.15 | down | down | correct |
| EBF.US | Ennis Inc | 20190903 | 0 | 20.03 | 20.39 | 19.93 | 20.03 | 119389 | 17.9849 | |||
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190903 | 0 | 10.93 | 11.0899 | 10.61 | 10.69 | 180501 | 9.5262 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20190903 | 0 | 44.8 | 51.76 | 44.8 | 50.14 | 2228505 | 50.14 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190903 | 0 | 15.45 | 15.8 | 15.38 | 15.72 | 398034 | 13.6576 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20190903 | 0 | 15.5 | 16.2 | 15.48 | 15.96 | 291832 | 11.8525 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190903 | 0 | 26.5 | 26.6 | 26.5 | 26.6 | 617 | 22.2372 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190903 | 0 | 25.86 | 25.86 | 25.8121 | 25.822 | 2000 | 21.81 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20190903 | 0 | 204.97 | 205.82 | 203.1 | 204.49 | 1110298 | 199.8282 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190903 | 0 | 8.52 | 8.74 | 8.31 | 8.38 | 73578 | 8.38 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190903 | 0 | 14.15 | 14.325 | 14.09 | 14.13 | 74038 | 10.0401 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20190903 | 0 | 88.9 | 90.69 | 88.67 | 90.64 | 2005482 | 83.0452 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190903 | 0 | 6.48 | 6.53 | 6.45 | 6.5 | 190889 | 5.4194 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190903 | 0 | 12.8 | 12.8408 | 12.63 | 12.814 | 75937 | 9.5825 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190903 | 0 | 11.4 | 11.59 | 11.34 | 11.59 | 68991 | 8.86 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190903 | 0 | 5.78 | 6.07 | 5.01 | 5.47 | 265382 | 5.47 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190903 | 0 | 109.86 | 112.31 | 108.63 | 109 | 15461720 | 10.9 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20190903 | 0 | 8.68 | 8.71 | 8.675 | 8.71 | 80002 | 8.2828 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190903 | 0 | 9.46 | 9.64 | 9.46 | 9.53 | 117855 | 9.3809 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190903 | 0 | 9.24 | 9.26 | 9.16 | 9.18 | 60429 | 8.1693 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190903 | 0 | 12.92 | 12.92 | 12.82 | 12.89 | 108463 | 10.9943 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190903 | 0 | 13.08 | 13.08 | 13 | 13.07 | 95237 | 11.2327 | down | down | correct |
| EFX.US | Equifax Inc | 20190903 | 0 | 145.51 | 147.32 | 145.38 | 145.62 | 861081 | 142.8287 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190903 | 0 | 12.9 | 12.99 | 12.9 | 12.92 | 2490 | 11.8783 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190903 | 0 | 24.09 | 24.3 | 23.71 | 23.74 | 1037344 | 23.74 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190903 | 0 | 9.46 | 9.48 | 9.17 | 9.26 | 4433250 | 9.26 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20190903 | 0 | 124.02 | 125.615 | 123.4588 | 125.5 | 193247 | 119.0444 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190903 | 0 | 1.72 | 1.84 | 1.72 | 1.83 | 215571 | 1.83 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190903 | 0 | 60.31 | 61.13 | 60.04 | 60.74 | 544997 | 58.5836 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190903 | 0 | 9.74 | 9.85 | 9.68 | 9.71 | 89341 | 8.02 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190903 | 0 | 9.89 | 9.89 | 9.85 | 9.89 | 31350 | 9.278 | |||
| EIC.US | Eagle Point Income Company Inc | 20190903 | 0 | 20.23 | 20.29 | 19.896 | 20 | 9900 | 20 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20190903 | 0 | 42.9 | 43.03 | 42.66 | 42.93 | 107732 | 40.3922 | up | down | incorrect |
| EIX.US | Edison International | 20190903 | 0 | 72.27 | 73.68 | 72.11 | 73.4 | 3008500 | 66.6141 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190903 | 0 | 196.76 | 199.61 | 196.6 | 199.49 | 2012239 | 196.2731 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190903 | 0 | 25.76 | 26.06 | 25.67 | 26.04 | 4812469 | 26.04 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190903 | 0 | 26.28 | 26.291 | 26.06 | 26.14 | 31716 | 23.5018 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20190903 | 0 | 16.3 | 16.795 | 16.19 | 16.66 | 995125 | 16.66 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190903 | 0 | 12.85 | 13 | 12.62 | 12.73 | 780340 | 5.5561 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190903 | 0 | 134.71 | 137.59 | 134.05 | 137.54 | 877556 | 65.5737 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190903 | 0 | 4.22 | 4.3 | 4.02 | 4.18 | 116635 | 4.18 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20190903 | 0 | 17.6 | 17.67 | 17.15 | 17.23 | 1161813 | 17.2013 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190903 | 0 | 13.62 | 13.68 | 13.56 | 13.56 | 158440 | 11.0784 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190903 | 0 | 86.98 | 87.505 | 86.34 | 86.79 | 499719 | 85.9111 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190903 | 0 | 13.95 | 14.1166 | 13.95 | 14.09 | 35611 | 11.3487 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190903 | 0 | 64.4 | 64.72 | 63.65 | 64.31 | 830550 | 59.269 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190903 | 0 | 8.35 | 8.46 | 8.27 | 8.42 | 67687 | 34.1814 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190903 | 0 | 27 | 27 | 26.57 | 26.69 | 29355 | 24.8632 | down | down | correct |
| EMR.US | Emerson Electric Co | 20190903 | 0 | 59 | 59 | 58.033 | 58.4 | 3131936 | 55.0974 | down | down | correct |
| ENB.US | Enbridge Inc | 20190903 | 0 | 33.28 | 33.69 | 33.085 | 33.47 | 8826135 | 28.6819 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190903 | 0 | 27.85 | 27.93 | 27.8456 | 27.9 | 43035 | 25.3447 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190903 | 0 | 12.51 | 12.53 | 12.35 | 12.42 | 444227 | 9.5562 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190903 | 0 | 8.13 | 8.15 | 8.03 | 8.09 | 994820 | 7.3569 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190903 | 0 | 4.27 | 4.27 | 4.13 | 4.13 | 220502 | 3.5859 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190903 | 0 | 25.6216 | 25.6216 | 25.53 | 25.5811 | 1978 | 22.8995 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20190903 | 0 | 7.82 | 7.82 | 7.58 | 7.61 | 1518906 | 5.8464 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190903 | 0 | 27.52 | 27.53 | 26.51 | 26.62 | 49618 | 24.5932 | down | up | incorrect |
| ENR.US | PA | 20190903 | 0 | 86.98 | 87.63 | 86.13 | 87.14 | 41263 | 72.3727 | up | up | correct |
| ENS.US | EnerSys | 20190903 | 0 | 55.5 | 55.61 | 54.08 | 54.75 | 313140 | 53.4582 | down | down | correct |
| ENV.US | Envestnet Inc | 20190903 | 0 | 57 | 57.77 | 55.965 | 56.2 | 337706 | 56.2 | down | down | correct |
| ENVA.US | Enova International Inc | 20190903 | 0 | 23.79 | 23.79 | 22.885 | 23.21 | 300264 | 23.21 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190903 | 0 | 3.25 | 3.3 | 3.19 | 3.27 | 202300 | 3.27 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190903 | 0 | 5.38 | 5.43 | 5.3695 | 5.4 | 77962 | 4.2437 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190903 | 0 | 72.56 | 74.345 | 72.39 | 74.13 | 2466970 | 68.5132 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190903 | 0 | 14.86 | 14.91 | 14.83 | 14.91 | 50097 | 12.6809 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190903 | 0 | 16.46 | 16.5229 | 16.4315 | 16.48 | 117292 | 14.2098 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190903 | 0 | 22.68 | 22.76 | 22.66 | 22.75 | 12611 | 20.8018 | up | up | correct |
| EP.US | PC | 20190903 | 0 | 52.09 | 52.09 | 50.35 | 50.35 | 3113 | 50.35 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190903 | 0 | 21.33 | 21.89 | 21.26 | 21.86 | 478328 | 21.7381 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20190903 | 0 | 190.33 | 191.59 | 187.215 | 188.27 | 260706 | 188.27 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190903 | 0 | 27.4 | 27.9 | 26.88 | 27.69 | 515670 | 27.1449 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190903 | 0 | 28.4 | 28.43 | 28.13 | 28.32 | 2349434 | 23.4205 | down | down | correct |
| EPR.US | PG | 20190903 | 0 | 26.2 | 26.2 | 26.01 | 26.1 | 5439 | 22.4967 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20190903 | 0 | 22.61 | 22.96 | 22.44 | 22.52 | 1155987 | 20.3281 | down | down | correct |
| EQC.US | PD | 20190903 | 0 | 27.15 | 27.15 | 27.1 | 27.1 | 1873 | 23.9479 | down | down | correct |
| EQNR.US | Equinor ASA | 20190903 | 0 | 16.88 | 16.96 | 16.72 | 16.93 | 1310921 | 15.5349 | up | up | correct |
| EQR.US | Equity Residential | 20190903 | 0 | 84.64 | 85.85 | 84.62 | 85.79 | 1565081 | 79.2774 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190903 | 0 | 1.69 | 1.69 | 1.62 | 1.6732 | 4375 | 1.6732 | down | up | incorrect |
| EQT.US | EQT Corporation | 20190903 | 0 | 10.01 | 10.08 | 9.71 | 10.02 | 6864912 | 9.9353 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190903 | 0 | 6.4 | 6.5 | 6.27 | 6.46 | 1320678 | 6.0788 | up | up | correct |
| ERJ.US | Embraer S.A | 20190903 | 0 | 17.04 | 17.3067 | 17.04 | 17.18 | 782061 | 17.18 | up | up | correct |
| ES.US | Eversource Energy | 20190903 | 0 | 80.03 | 81.48 | 79.87 | 81.47 | 2018910 | 76.1256 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190903 | 0 | 75.54 | 75.85 | 74.19 | 74.92 | 125955 | 74.3018 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190903 | 0 | 1.65 | 1.95 | 1.65 | 1.81 | 4455747 | 1.81 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190903 | 0 | 9.23 | 9.34 | 9.1 | 9.3 | 1630100 | 9.1606 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190903 | 0 | 48.12 | 48.82 | 47.96 | 48.41 | 562385 | 46.7509 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190903 | 0 | 14 | 14.01 | 13.78 | 13.82 | 1446176 | 13.1331 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190903 | 0 | 320.24 | 322.89 | 319.94 | 322.62 | 333508 | 300.6208 | up | up | correct |
| ESTC.US | Elastic N.V | 20190903 | 0 | 83.66 | 84.72 | 80.49 | 82.25 | 3705751 | 82.25 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190903 | 0 | 3.34 | 3.38 | 3.11 | 3.24 | 200545 | 3.24 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190903 | 0 | 15.33 | 15.44 | 15.33 | 15.41 | 40202 | 12.8021 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190903 | 0 | 17.09 | 17.2 | 16.8 | 16.88 | 229900 | 14.3497 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190903 | 0 | 15.69 | 15.76 | 15.56 | 15.72 | 128654 | 13.2165 | up | up | correct |
| ETI.US | P | 20190903 | 0 | 7.3 | 7.7 | 7.3 | 7.7 | 1195127 | 4.2167 | up | down | incorrect |
| ETJ.US | Eaton Vance Risk | 20190903 | 0 | 9.29 | 9.32 | 9.16 | 9.22 | 232787 | 7.6993 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20190903 | 0 | 79.52 | 79.6 | 77.62 | 78.49 | 3527639 | 73.9236 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190903 | 0 | 24.86 | 25.02 | 24.3 | 24.83 | 54315 | 20.7588 | down | down | correct |
| ETR.US | Entergy Corporation | 20190903 | 0 | 113.09 | 115.31 | 112.85 | 115.18 | 2037117 | 106.339 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190903 | 0 | 13.38 | 13.38 | 12.6 | 12.7 | 3845152 | 10.2408 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190903 | 0 | 14.45 | 14.58 | 14.41 | 14.43 | 280905 | 11.7193 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190903 | 0 | 9.39 | 9.45 | 9.36 | 9.37 | 168565 | 7.7535 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190903 | 0 | 21.155 | 21.3 | 21.13 | 21.3 | 17588 | 19.4375 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190903 | 0 | 11.7 | 11.8 | 11.6901 | 11.76 | 233091 | 9.7647 | up | up | correct |
| EURN.US | Euronav NV | 20190903 | 0 | 7.97 | 7.97 | 7.86 | 7.87 | 231461 | 6.5023 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190903 | 0 | 31.27 | 31.52 | 30.74 | 31.06 | 54864 | 26.6793 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190903 | 0 | 3.05 | 3.1 | 2.99 | 3.07 | 170465 | 2.7247 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190903 | 0 | 6.04 | 6.07 | 6.03 | 6.05 | 69007 | 5.2015 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190903 | 0 | 13.0954 | 13.0954 | 13.0454 | 13.0854 | 32316 | 10.8616 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190903 | 0 | 6.8 | 6.84 | 6.095 | 6.21 | 1634207 | 6.21 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190903 | 0 | 12.95 | 12.99 | 12.94 | 12.96 | 59709 | 11.7279 | up | down | incorrect |
| EVR.US | Evercore Inc | 20190903 | 0 | 79.21 | 79.62 | 76.54 | 77.4 | 495896 | 72.8882 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20190903 | 0 | 65.03 | 65.575 | 64.87 | 65.55 | 2027516 | 60.6309 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190903 | 0 | 8.87 | 9.07 | 8.66 | 8.68 | 670661 | 8.68 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190903 | 0 | 23.46 | 23.6 | 23.34 | 23.6 | 78498 | 19.8783 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190903 | 0 | 34.66 | 35.05 | 34.02 | 34.11 | 206474 | 33.6674 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190903 | 0 | 219.91 | 221.55 | 216.3836 | 218.61 | 2172564 | 72.87 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20190903 | 0 | 9.36 | 9.43 | 9.35 | 9.43 | 35243 | 7.9555 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190903 | 0 | 8.05 | 8.12 | 8.0199 | 8.12 | 422104 | 6.7908 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190903 | 0 | 2.74 | 3.09 | 2.74 | 3.05 | 6843327 | 3.05 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190903 | 0 | 83.47 | 84.47 | 81.49 | 84.24 | 485881 | 83.4915 | up | down | incorrect |
| EXPR.US | Express Inc | 20190903 | 0 | 2.12 | 2.14 | 2.01 | 2.04 | 1143326 | 2.04 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190903 | 0 | 121.79 | 123.37 | 121.64 | 122.46 | 906093 | 113.213 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190903 | 0 | 10.29 | 10.45 | 9.97 | 10.39 | 168400 | 10.39 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190903 | 0 | 58.17 | 59.14 | 58.17 | 59.01 | 494707 | 54.6543 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190903 | 0 | 36.08 | 36.38 | 35.765 | 36.15 | 295150 | 35.6599 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190903 | 0 | 50.48 | 50.59 | 48.43 | 49.02 | 1126046 | 47.7164 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190903 | 0 | 35.56 | 35.922 | 35.16 | 35.69 | 61196 | 34.7879 | up | up | correct |
| FBP.US | First BanCorp | 20190903 | 0 | 9.52 | 9.54 | 9.28 | 9.32 | 886792 | 8.7934 | down | down | correct |
| FC.US | Franklin Covey Co | 20190903 | 0 | 36.19 | 36.81 | 35.7092 | 36.25 | 32300 | 36.25 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190903 | 0 | 12.25 | 12.265 | 12.02 | 12.11 | 299116 | 11.0841 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190903 | 0 | 107.49 | 109.01 | 106.958 | 108.54 | 185876 | 108.54 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190903 | 0 | 28.43 | 28.8 | 28.43 | 28.78 | 248741 | 25.8606 | up | down | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190903 | 0 | 26.98 | 26.98 | 26.45 | 26.5 | 1200 | 22.7666 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190903 | 0 | 11.68 | 11.68 | 11.57 | 11.66 | 93854 | 9.3945 | down | down | correct |
| FCX.US | Freeport | 20190903 | 0 | 9 | 9.16 | 8.88 | 9.07 | 18073010 | 8.9285 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190903 | 0 | 12.98 | 13.07 | 12.9233 | 12.96 | 28604 | 11.0259 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190903 | 0 | 25.91 | 26.66 | 25.71 | 26.57 | 223816 | 25.7659 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190903 | 0 | 270.3 | 272.99 | 268.34 | 270.32 | 303770 | 264.6018 | up | up | correct |
| FDX.US | FedEx Corporation | 20190903 | 0 | 155.79 | 157.25 | 153.91 | 155.37 | 1270790 | 150.1689 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190903 | 0 | 46.02 | 46.565 | 45.86 | 46.54 | 4112798 | 42.3292 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190903 | 0 | 2.28 | 2.28 | 2.18 | 2.18 | 3757 | 2.0815 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190903 | 0 | 11.13 | 11.21 | 11.1 | 11.17 | 94629 | 8.8553 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190903 | 0 | 3.04 | 3.07 | 2.9 | 2.9 | 116924 | 0.1957 | down | up | incorrect |
| FERG.US | Ferguson plc | 20190903 | 0 | 75.46 | 75.46 | 75.46 | 75.46 | 600 | 70.3567 | |||
| FET.US | Forum Energy Technologies Inc | 20190903 | 0 | 1.38 | 1.38 | 1.31 | 1.34 | 1279921 | 26.8 | down | down | correct |
| FF.US | FutureFuel Corp | 20190903 | 0 | 10.68 | 10.96 | 10.37 | 10.39 | 97692 | 6.3503 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190903 | 0 | 15.59 | 15.65 | 15.55 | 15.59 | 14049 | 13.0376 | |||
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190903 | 0 | 20.46 | 20.68 | 20.39 | 20.4 | 102063 | 17.3837 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190903 | 0 | 5.87 | 5.97 | 5.87 | 5.94 | 73843 | 4.8323 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20190903 | 0 | 31.8 | 32.01 | 31.43 | 31.73 | 324653 | 28.0099 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190903 | 0 | 350.89 | 354.3 | 349.37 | 352 | 258019 | 352 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190903 | 0 | 15.5 | 15.65 | 15.48 | 15.63 | 37865 | 13.4175 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190903 | 0 | 20.2723 | 20.3876 | 19.93 | 20.1 | 47369 | 16.9796 | down | down | correct |
| FINV.US | FinVolution Group | 20190903 | 0 | 3.65 | 3.77 | 3.65 | 3.65 | 821900 | 3.3071 | |||
| FIS.US | Fidelity National Information Services Inc | 20190903 | 0 | 136.02 | 137.43 | 135.48 | 136.57 | 3695355 | 132.9041 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190903 | 0 | 8.93 | 8.95 | 8.86 | 8.88 | 78000 | 8.4173 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190903 | 0 | 38.47 | 38.605 | 37.55 | 37.59 | 392760 | 36.9175 | down | down | correct |
| FL.US | Foot Locker Inc | 20190903 | 0 | 35.9 | 36.61 | 34.79 | 36.51 | 4395299 | 34.4955 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190903 | 0 | 21.49 | 21.49 | 21.34 | 21.35 | 23967 | 18.2086 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190903 | 0 | 9.93 | 9.93 | 9.7 | 9.7 | 1800 | 8.2614 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190903 | 0 | 22.84 | 23.07 | 22.79 | 23.02 | 2091367 | 21.3053 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20190903 | 0 | 33.11 | 33.35 | 32.34 | 32.7 | 326073 | 32.5685 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20190903 | 0 | 17.31 | 17.77 | 17.01 | 17.68 | 3002385 | 17.3997 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190903 | 0 | 42 | 42 | 41.04 | 41.53 | 1248321 | 39.4302 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190903 | 0 | 297.18 | 298.63 | 291.97 | 292.92 | 420306 | 292.92 | down | down | correct |
| FMC.US | FMC Corporation | 20190903 | 0 | 85.37 | 85.39 | 84.06 | 85.1 | 955194 | 81.6445 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190903 | 0 | 14.15 | 14.15 | 14.1049 | 14.15 | 7916 | 12.7826 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190903 | 0 | 33.28 | 33.585 | 33.23 | 33.58 | 124363 | 32.3505 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190903 | 0 | 90.73 | 90.73 | 89.66 | 89.96 | 215782 | 85.7319 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190903 | 0 | 13.5196 | 13.5412 | 13.5096 | 13.5412 | 2808 | 12.0568 | up | down | incorrect |
| FN.US | Fabrinet | 20190903 | 0 | 49.97 | 50.37 | 49.02 | 50.18 | 318676 | 50.18 | up | up | correct |
| FNB.US | PE | 20190903 | 0 | 29.08 | 29.1 | 28.92 | 28.98 | 5900 | 25.1063 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190903 | 0 | 48.59 | 49.42 | 47.19 | 47.73 | 1436200 | 47.73 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190903 | 0 | 43.74 | 44.59 | 43.74 | 44.35 | 764506 | 40.6522 | up | up | correct |
| FNV.US | Franco | 20190903 | 0 | 98.77 | 99.85 | 98.2 | 98.82 | 862561 | 96.6749 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190903 | 0 | 9.88 | 9.96 | 9.88 | 9.95 | 1354 | 9.95 | up | up | correct |
| FOE.US | Ferro Corporation | 20190903 | 0 | 10.08 | 10.24 | 9.98 | 10.09 | 2847803 | 10.09 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190903 | 0 | 12.57 | 12.75 | 12.5387 | 12.75 | 78461 | 10.6563 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190903 | 0 | 18.87 | 19.12 | 18.67 | 18.95 | 29290 | 18.95 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190903 | 0 | 23.25 | 23.32 | 23.1964 | 23.29 | 105588 | 20.0098 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190903 | 0 | 7.01 | 7.09 | 6.85 | 7.02 | 49209 | 7.02 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190903 | 0 | 6.04 | 6.3 | 6.04 | 6.28 | 120734 | 5.9374 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190903 | 0 | 8.97 | 9.01 | 8.85 | 8.995 | 108602 | 7.2004 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190903 | 0 | 38.79 | 39.3 | 38.72 | 39.11 | 563136 | 37.0496 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190903 | 0 | 12.46 | 12.5 | 12.42 | 12.49 | 164646 | 10.6003 | up | up | correct |
| FRO.US | Frontline Ltd | 20190903 | 0 | 8.19 | 8.3199 | 8.09 | 8.14 | 1080803 | 6.6684 | down | down | correct |
| FRT.US | PC | 20190903 | 0 | 25.9 | 25.9 | 25.75 | 25.89 | 4185 | 23.1773 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20190903 | 0 | 5.65 | 5.75 | 5.65 | 5.72 | 434132 | 16.7021 | up | up | correct |
| FSLY.US | Fastly Inc | 20190903 | 0 | 31 | 31.54 | 28.8 | 31.02 | 1396949 | 31.02 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190903 | 0 | 4.21 | 4.385 | 4.19 | 4.33 | 3625024 | 4.33 | up | down | incorrect |
| FSR.US | Fisker Inc | 20190903 | 0 | 9.97 | 10.03 | 9.97 | 10.03 | 5690 | 10.03 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190903 | 0 | 29.38 | 29.58 | 28.905 | 29.5 | 366542 | 28.8555 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190903 | 0 | 7.34 | 7.4 | 7.34 | 7.38 | 45279 | 6.5116 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190903 | 0 | 9.67 | 9.7 | 8.82 | 8.96 | 3748352 | 8.96 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190903 | 0 | 23.3878 | 23.6483 | 23.2045 | 23.6001 | 3724008 | 17.0699 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190903 | 0 | 2.06 | 2.09 | 1.97 | 2 | 377010 | 2 | down | down | correct |
| FTS.US | Fortis Inc | 20190903 | 0 | 41.27 | 42.29 | 41.2 | 42.28 | 845536 | 38.9512 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20190903 | 0 | 70.15 | 70.43 | 68.94 | 69.02 | 1485261 | 57.2485 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190903 | 0 | 42.07 | 42.31 | 41.52 | 41.77 | 236711 | 40.5526 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190903 | 0 | 55.27 | 55.88 | 54.87 | 55.52 | 311141 | 53.4245 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190903 | 0 | 23.05 | 23.47 | 22.14 | 22.44 | 65875 | 22.44 | down | down | correct |
| G.US | Genpact Limited | 20190903 | 0 | 40.8 | 40.95 | 40.55 | 40.78 | 1323800 | 39.918 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190903 | 0 | 6.05 | 6.11 | 6.03 | 6.09 | 558560 | 4.8033 | up | up | correct |
| GAM.US | PB | 20190903 | 0 | 26.81 | 27.035 | 26.81 | 27.0089 | 3766 | 23.2006 | up | up | correct |
| GATX.US | GATX Corporation | 20190903 | 0 | 73.27 | 73.27 | 71.44 | 72.5 | 250515 | 68.2864 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190903 | 0 | 24.85 | 25.029 | 24.85 | 24.99 | 47218 | 21.582 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190903 | 0 | 17.58 | 17.96 | 17.41 | 17.79 | 9782 | 15.4742 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190903 | 0 | 23.08 | 23.085 | 21.84 | 22.37 | 384962 | 20.4952 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190903 | 0 | 8.74 | 8.8 | 8.49 | 8.71 | 1172395 | 8.2006 | down | up | incorrect |
| GCO.US | Genesco Inc | 20190903 | 0 | 35.32 | 35.79 | 34.57 | 34.84 | 374948 | 34.84 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190903 | 0 | 17.37 | 17.42 | 16.85 | 16.98 | 338353 | 16.98 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190903 | 0 | 5.27 | 5.35 | 5.27 | 5.32 | 33757 | 4.3588 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190903 | 0 | 190.04 | 190.82 | 187.17 | 189.28 | 837594 | 178.1398 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190903 | 0 | 62.85 | 63.49 | 62.42 | 62.68 | 1443249 | 62.68 | down | down | correct |
| GDL.US | The GDL Fund | 20190903 | 0 | 9.1 | 9.22 | 9.1 | 9.2077 | 18636 | 8.2356 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190903 | 0 | 17.21 | 17.3 | 17.11 | 17.19 | 31920 | 14.5924 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190903 | 0 | 30.3 | 30.45 | 29.2 | 29.67 | 625870 | 29.67 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20190903 | 0 | 20.56 | 20.63 | 20.5 | 20.59 | 164717 | 17.8513 | up | down | incorrect |
| GE.US | General Electric Company | 20190903 | 0 | 8.1 | 8.39 | 8.08 | 8.33 | 8457361 | 65.9638 | up | up | correct |
| GEF.US | Greif Inc | 20190903 | 0 | 34.75 | 35.08 | 33.03 | 33.48 | 334124 | 30.2532 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190903 | 0 | 20.5 | 20.74 | 20.38 | 20.66 | 231887 | 16.8058 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190903 | 0 | 17.06 | 17.355 | 17.05 | 17.27 | 520546 | 14.2751 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190903 | 0 | 4.66 | 4.67 | 4.63 | 4.64 | 239891 | 35.4349 | down | up | incorrect |
| GES.US | Guess' Inc | 20190903 | 0 | 17.96 | 17.96 | 16.55 | 16.61 | 2781988 | 15.8149 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190903 | 0 | 13.65 | 13.7597 | 13.65 | 13.7 | 5994 | 11.3129 | up | up | correct |
| GFF.US | Griffon Corporation | 20190903 | 0 | 17.31 | 17.33 | 16.95 | 17.01 | 110968 | 16.5253 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190903 | 0 | 5.92 | 6.03 | 5.785 | 5.8 | 9405937 | 5.4444 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20190903 | 0 | 3 | 3 | 2.925 | 2.97 | 24134880 | 2.5993 | down | up | incorrect |
| GGG.US | Graco Inc | 20190903 | 0 | 45.17 | 45.17 | 44.08 | 44.28 | 442710 | 43.1139 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190903 | 0 | 19.81 | 19.97 | 19.81 | 19.97 | 34888 | 15.7378 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190903 | 0 | 8.18 | 8.25 | 8.18 | 8.25 | 44418 | 6.3437 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190903 | 0 | 10.65 | 10.65 | 10.551 | 10.64 | 7933 | 9.3172 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190903 | 0 | 701.63 | 702.5 | 693.42 | 701.15 | 33350 | 682.8601 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190903 | 0 | 10.4 | 10.67 | 10.3 | 10.3 | 17920 | 10.0743 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190903 | 0 | 13.87 | 14.43 | 13.2 | 13.4 | 349091 | 12.9759 | down | down | correct |
| GHM.US | Graham Corporation | 20190903 | 0 | 18.705 | 18.705 | 18.25 | 18.28 | 15716 | 17.0938 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190903 | 0 | 14.09 | 14.17 | 14.09 | 14.1 | 87044 | 11.5598 | up | up | correct |
| GIB.US | CGI Inc | 20190903 | 0 | 77.96 | 78.8 | 77.66 | 78.21 | 159818 | 78.21 | up | up | correct |
| GIC.US | Global Industrial Company | 20190903 | 0 | 19.87 | 20.08 | 19.49 | 19.6 | 59124 | 17.28 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20190903 | 0 | 36.48 | 36.94 | 36.31 | 36.41 | 373376 | 35.4295 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20190903 | 0 | 6.08 | 6.1195 | 6.08 | 6.09 | 284665 | 5.3579 | up | up | correct |
| GIS.US | General Mills Inc | 20190903 | 0 | 53.78 | 54.34 | 53.39 | 54.3 | 3414924 | 50.2764 | up | up | correct |
| GIX.US | WS | 20190903 | 0 | 296.4 | 296.4 | 295.8 | 295.8 | 1169 | 293.2581 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190903 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 100 | 8.6431 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190903 | 0 | 22.22 | 22.22 | 22.02 | 22.2 | 1900 | 20.6118 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190903 | 0 | 22 | 22.066 | 22 | 22 | 2100 | 21.2478 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190903 | 0 | 20.27 | 20.33 | 20.21 | 20.33 | 4522 | 19.5563 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190903 | 0 | 20.53 | 20.5865 | 20.5 | 20.5 | 2705 | 19.8279 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20190903 | 0 | 63.74 | 64.04 | 62.4 | 63.24 | 440773 | 63.24 | down | up | incorrect |
| GLOB.US | Globant S.A | 20190903 | 0 | 94.47 | 94.97 | 90.99 | 91.58 | 297849 | 91.58 | down | down | correct |
| GLOG.US | PA | 20190903 | 0 | 26.99 | 26.99 | 26.5 | 26.71 | 20583 | 21.891 | down | down | correct |
| GLOP.US | PC | 20190903 | 0 | 24.2 | 24.2 | 24.11 | 24.18 | 21045 | 18.78 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190903 | 0 | 14.24 | 14.39 | 13.95 | 14.09 | 186277 | 12.992 | down | down | correct |
| GLW.US | Corning Incorporated | 20190903 | 0 | 27.42 | 27.51 | 26.79 | 27.07 | 4956648 | 25.446 | down | down | correct |
| GM.US | General Motors Company | 20190903 | 0 | 36.89 | 37.01 | 36.54 | 36.91 | 6093900 | 35.7196 | up | up | correct |
| GME.US | GameStop Corp | 20190903 | 0 | 3.97 | 4.07 | 3.66 | 3.81 | 9044430 | 3.81 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190903 | 0 | 50.83 | 51 | 49.05 | 49.65 | 663846 | 49.65 | down | down | correct |
| GMRE.US | PA | 20190903 | 0 | 26.97 | 26.97 | 26.59 | 26.68 | 8534 | 22.6989 | down | down | correct |
| GMS.US | GMS Inc | 20190903 | 0 | 29.31 | 30.54 | 29.161 | 29.44 | 1041468 | 29.44 | up | up | correct |
| GNE.US | PA | 20190903 | 0 | 8.76 | 8.776 | 8.76 | 8.776 | 710 | 7.4533 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190903 | 0 | 9.75 | 9.8 | 9.309 | 9.63 | 276020 | 8.6882 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20190903 | 0 | 77.63 | 77.685 | 72.99 | 73.79 | 1314520 | 73.79 | down | down | correct |
| GNT.US | PA | 20190903 | 0 | 25.6 | 25.95 | 25.6 | 25.88 | 1354 | 23.3752 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190903 | 0 | 4.39 | 4.46 | 4.35 | 4.43 | 3425902 | 4.43 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190903 | 0 | 19.84 | 19.8797 | 19.55 | 19.77 | 224306 | 15.3676 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190903 | 0 | 15.58 | 16.01 | 15.1306 | 15.19 | 1989330 | 15.1871 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20190903 | 0 | 19.6 | 19.6821 | 19.34 | 19.42 | 19726039 | 18.4101 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20190903 | 0 | 25.81 | 25.955 | 25.37 | 25.41 | 166463 | 24.4856 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190903 | 0 | 36.79 | 37.32 | 35.98 | 36.5 | 1105966 | 36.5 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190903 | 0 | 14 | 14.1 | 13.56 | 13.75 | 1321100 | 13.75 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20190903 | 0 | 90.06 | 90.97 | 89.62 | 90.8 | 781238 | 84.1143 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190903 | 0 | 73.75 | 74.61 | 72.8 | 73.13 | 239695 | 71.9229 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190903 | 0 | 26.805 | 26.87 | 26.76 | 26.84 | 12017 | 24.1166 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190903 | 0 | 13.73 | 13.74 | 13.51 | 13.55 | 2519985 | 12.9262 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190903 | 0 | 7.72 | 7.82 | 7.7 | 7.81 | 133060 | 6.6227 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190903 | 0 | 18.34 | 18.41 | 18.185 | 18.38 | 347524 | 15.4476 | up | up | correct |
| GPN.US | Global Payments Inc | 20190903 | 0 | 165.06 | 168.7 | 164.79 | 167.25 | 3436304 | 165.439 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20190903 | 0 | 16.8028 | 17.0817 | 16.7332 | 16.992 | 147609 | 16.6042 | up | up | correct |
| GPS.US | The Gap Inc | 20190903 | 0 | 15.68 | 15.725 | 15.11 | 15.59 | 8765506 | 14.9073 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190903 | 0 | 12.8 | 13.18 | 12.515 | 12.9 | 42507 | 12.9 | up | up | correct |
| GRC.US | The Gorman | 20190903 | 0 | 29.67 | 29.67 | 29.1581 | 29.37 | 30538 | 28.2377 | down | down | correct |
| GRP.US | UN | 20190903 | 0 | 47.65 | 47.9148 | 47.65 | 47.73 | 1368 | 42.5378 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190903 | 0 | 10.33 | 10.33 | 10.24 | 10.27 | 39726 | 9.0318 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190903 | 0 | 201.1 | 201.61 | 196.58 | 198.97 | 2633970 | 189.8682 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190903 | 0 | 19.7 | 19.98 | 19.69 | 19.93 | 90397 | 15.7894 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190903 | 0 | 41.81 | 42.44 | 41.76 | 42.42 | 3468731 | 37.734 | up | up | correct |
| GSL.US | PB | 20190903 | 0 | 24.05 | 24.09 | 24.02 | 24.06 | 3025 | 18.9681 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190903 | 0 | 8.54 | 8.64 | 8.36 | 8.54 | 602412 | 8.54 | |||
| GTLS.US | Chart Industries Inc | 20190903 | 0 | 62.18 | 62.43 | 60.31 | 61.07 | 288726 | 61.07 | down | down | correct |
| GTN.US | Gray Television Inc | 20190903 | 0 | 15.11 | 15.31 | 14.485 | 14.62 | 855806 | 14.4023 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190903 | 0 | 15.67 | 15.67 | 15.36 | 15.42 | 600 | 15.3537 | down | down | correct |
| GTS.US | Triple | 20190903 | 0 | 20.27 | 20.645 | 19.89 | 19.99 | 227012 | 19.99 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190903 | 0 | 31.74 | 31.78 | 31.36 | 31.37 | 117998 | 27.5166 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190903 | 0 | 6.93 | 6.98 | 6.92 | 6.98 | 149554 | 5.8677 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190903 | 0 | 28.12 | 28.12 | 27.14 | 27.86 | 907335 | 26.5673 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190903 | 0 | 29.52 | 29.52 | 28.81 | 29.22 | 177629 | 28.18 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190903 | 0 | 95.47 | 96.02 | 93.46 | 93.55 | 461102 | 93.55 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20190903 | 0 | 271.52 | 271.52 | 263.835 | 266.1 | 362078 | 256.3088 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190903 | 0 | 19.75 | 20.08 | 19.52 | 19.82 | 307136 | 18.6563 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190903 | 0 | 71.67 | 71.86 | 70.87 | 71.41 | 746000 | 71.0739 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190903 | 0 | 131.97 | 133.26 | 130.07 | 131.68 | 325193 | 131.68 | down | down | correct |
| HAL.US | Halliburton Company | 20190903 | 0 | 18.2 | 18.83 | 18.13 | 18.76 | 13130960 | 18.0891 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190903 | 0 | 27.56 | 28.23 | 27.55 | 28.18 | 306774 | 25.7612 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190903 | 0 | 14.5 | 14.5 | 13.96 | 14.11 | 56592 | 13.4024 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190903 | 0 | 13.54 | 13.65 | 12.895 | 13.12 | 6121689 | 11.9717 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190903 | 0 | 3.31 | 3.33 | 3.225 | 3.24 | 432221 | 3.2089 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190903 | 0 | 119 | 120.595 | 118.36 | 119.96 | 1947787 | 117.9252 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190903 | 0 | 20.58 | 20.8 | 20.05 | 20.19 | 659767 | 19.6682 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190903 | 0 | 900 | 900 | 900 | 900 | 0 | 899.1993 | |||
| HCHC.US | HC2 Holdings Inc | 20190903 | 0 | 1.99 | 2.05 | 1.95 | 2.02 | 100015 | 2.02 | up | up | correct |
| HCI.US | HCI Group Inc | 20190903 | 0 | 39.62 | 41.84 | 38.97 | 41.2 | 102368 | 38.7674 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190903 | 0 | 26.2135 | 26.5 | 26.1774 | 26.252 | 4173 | 22.9176 | up | up | correct |
| HD.US | The Home Depot Inc | 20190903 | 0 | 226.45 | 227.63 | 223.38 | 224.07 | 4139414 | 211.77 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20190903 | 0 | 106.64 | 106.74 | 104.95 | 105.01 | 758232 | 52.1217 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20190903 | 0 | 44.41 | 45.32 | 44.35 | 45.31 | 638867 | 42.0605 | up | up | correct |
| HEI.US | HEICO Corporation | 20190903 | 0 | 142.4 | 144.05 | 140.01 | 142.01 | 738104 | 141.6263 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20190903 | 0 | 26.88 | 27.05 | 26.7 | 26.95 | 164945 | 21.7565 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190903 | 0 | 13.75 | 13.87 | 13.63 | 13.69 | 25374 | 11.177 | down | down | correct |
| HES.US | Hess Corporation | 20190903 | 0 | 61.35 | 63.59 | 61.05 | 63.28 | 2632816 | 60.5576 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190903 | 0 | 18.96 | 19.81 | 18.8 | 19.34 | 171504 | 15.9545 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20190903 | 0 | 43.54 | 45.39 | 43.44 | 45.17 | 2150656 | 42.3457 | up | up | correct |
| HFRO.US | PA | 20190903 | 0 | 25.07 | 25.15 | 25.02 | 25.1 | 131165 | 22.0142 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190903 | 0 | 26.77 | 26.77 | 26.71 | 26.71 | 7193 | 26.71 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20190903 | 0 | 10.12 | 10.12 | 9.86 | 9.95 | 92085 | 7.3532 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20190903 | 0 | 33.46 | 33.56 | 32.955 | 33.26 | 1375000 | 33.26 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190903 | 0 | 125.3 | 126.03 | 124.38 | 125.14 | 226710 | 125.14 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190903 | 0 | 27.16 | 27.36 | 26.24 | 26.79 | 655988 | 25.1119 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190903 | 0 | 58.15 | 58.885 | 58 | 58.85 | 1794108 | 55.57 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190903 | 0 | 206.68 | 208.48 | 205.24 | 208.04 | 202083 | 197.7927 | up | up | correct |
| HIL.US | Hill International Inc | 20190903 | 0 | 2.9 | 2.9 | 2.84 | 2.87 | 121329 | 2.87 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190903 | 0 | 5.02 | 5.05 | 5.02 | 5.04 | 146459 | 4.217 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190903 | 0 | 43.23 | 43.48 | 43 | 43.18 | 776101 | 38.86 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190903 | 0 | 6.56 | 6.62 | 6.55 | 6.59 | 246032 | 5.3594 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190903 | 0 | 9.08 | 9.195 | 8.81 | 9.05 | 16412 | 9.05 | down | down | correct |
| HL.US | PB | 20190903 | 0 | 53 | 53 | 53 | 53 | 0 | 45.8989 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190903 | 0 | 34.28 | 34.49 | 33.7 | 34.02 | 910892 | 34.02 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190903 | 0 | 43.99 | 44.22 | 43.5 | 44 | 345499 | 41.6381 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190903 | 0 | 42.31 | 42.4 | 39.07 | 39.14 | 110645 | 38.4821 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190903 | 0 | 91.16 | 91.67 | 90.72 | 91.31 | 1530448 | 91.0327 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20190903 | 0 | 7.04 | 7.17 | 6.91 | 7.12 | 506470 | 7.12 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190903 | 0 | 24.02 | 24.09 | 23.965 | 24.05 | 763818 | 22.5097 | up | down | incorrect |
| HMLP.US | PA | 20190903 | 0 | 26.252 | 26.4195 | 26.1101 | 26.4195 | 11761 | 21.5907 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190903 | 0 | 43.6 | 43.88 | 43.145 | 43.47 | 263869 | 40.3211 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190903 | 0 | 3.7 | 3.75 | 3.62 | 3.67 | 15853967 | 3.5874 | down | down | correct |
| HNGR.US | Hanger Inc | 20190903 | 0 | 18.82 | 19.31 | 18.482 | 18.72 | 372036 | 18.72 | down | down | correct |
| HNI.US | HNI Corporation | 20190903 | 0 | 31 | 31.0468 | 30.18 | 30.46 | 243233 | 28.1521 | down | up | incorrect |
| HNP.US | Huaneng Power International Inc | 20190903 | 0 | 21.62 | 21.62 | 21.47 | 21.61 | 17556 | 19.0457 | down | down | correct |
| HOG.US | Harley | 20190903 | 0 | 31.53 | 31.585 | 30.75 | 31.03 | 1394663 | 29.4962 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190903 | 0 | 17.51 | 17.5185 | 17.06 | 17.17 | 480530 | 16.2295 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190903 | 0 | 8.2 | 8.39 | 7.69 | 7.87 | 169889 | 7.87 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190903 | 0 | 36.6 | 36.9411 | 36.06 | 36.36 | 1445939 | 31.4972 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190903 | 0 | 13.67 | 13.75 | 13.375 | 13.49 | 7907523 | 12.3177 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190903 | 0 | 22.9 | 23 | 22.82 | 22.89 | 44672 | 19.2588 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190903 | 0 | 23.79 | 23.8002 | 23.4 | 23.49 | 126806 | 19.8712 | down | down | correct |
| HPQ.US | HP Inc | 20190903 | 0 | 18.07 | 18.3 | 17.97 | 18.15 | 7878612 | 16.7563 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190903 | 0 | 19.1 | 19.32 | 19 | 19.24 | 83121 | 16.1716 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190903 | 0 | 18.7 | 18.7726 | 18.42 | 18.51 | 171868 | 15.3223 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190903 | 0 | 15.43 | 15.5008 | 15.24 | 15.31 | 53902 | 12.7 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190903 | 0 | 33.17 | 33.76 | 33.14 | 33.57 | 728966 | 30.7453 | up | up | correct |
| HRB.US | H&R Block Inc | 20190903 | 0 | 24.11 | 24.52 | 24.05 | 24.26 | 6135662 | 21.2755 | up | up | correct |
| HRC.US | Hill | 20190903 | 0 | 107.13 | 107.47 | 104.27 | 105.24 | 309941 | 103.1992 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20190903 | 0 | 40.69 | 41.1 | 39.45 | 39.98 | 187318 | 39.8725 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190903 | 0 | 42.42 | 42.885 | 42.18 | 42.84 | 2305187 | 40.9002 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190903 | 0 | 13.19 | 14.2184 | 13.19 | 14.01 | 475258 | 13.1609 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20190903 | 0 | 35.76 | 35.92 | 35.715 | 35.88 | 2868165 | 33.101 | up | up | correct |
| HSC.US | Harsco Corporation | 20190903 | 0 | 17.58 | 17.6 | 16.83 | 16.9 | 953976 | 16.9 | down | down | correct |
| HSY.US | The Hershey Company | 20190903 | 0 | 158.48 | 159.95 | 157.24 | 159.93 | 915134 | 152.6151 | up | up | correct |
| HT.US | PE | 20190903 | 0 | 25.07 | 25.07 | 25 | 25.06 | 4385 | 20.0826 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190903 | 0 | 28.37 | 28.98 | 28.31 | 28.96 | 1082898 | 26.3701 | up | up | correct |
| HTD.US | John Hancock Tax | 20190903 | 0 | 25.9 | 26.2 | 25.86 | 26.19 | 69441 | 22.1615 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190903 | 0 | 13.1 | 13.1 | 12.93 | 12.99 | 317829 | 10.3561 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190903 | 0 | 23.65 | 23.71 | 23.32 | 23.36 | 290026 | 22.5391 | down | down | correct |
| HTY.US | John Hancock Investments | 20190903 | 0 | 6.63 | 6.63 | 6.55 | 6.63 | 43517 | 5.1798 | |||
| HUBB.US | Hubbell Incorporated | 20190903 | 0 | 129.45 | 130.12 | 126.77 | 127.65 | 254253 | 121.0668 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190903 | 0 | 198.64 | 200.8 | 196.35 | 197.84 | 391901 | 197.84 | down | down | correct |
| HUM.US | Humana Inc | 20190903 | 0 | 282.48 | 282.84 | 277.65 | 280.36 | 716051 | 276.0651 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190903 | 0 | 19.62 | 19.65 | 19.2 | 19.51 | 1484189 | 18.1512 | down | down | correct |
| HUYA.US | HUYA Inc | 20190903 | 0 | 24.95 | 25.14 | 23.95 | 24.1 | 2097655 | 24.1 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190903 | 0 | 19.04 | 19.35 | 18.47 | 18.72 | 140182 | 15.2861 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190903 | 0 | 25.71 | 26 | 25.51 | 25.98 | 2989783 | 25.9188 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190903 | 0 | 83.53 | 84.35 | 83.11 | 84.21 | 715674 | 83.8267 | up | up | correct |
| HY.US | Hyster | 20190903 | 0 | 54.08 | 54.47 | 51.959 | 52.16 | 72293 | 49.367 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20190903 | 0 | 8.79 | 8.79 | 8.73 | 8.79 | 145211 | 7.4322 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190903 | 0 | 14.79 | 14.9 | 14.78 | 14.9 | 27918 | 12.4777 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190903 | 0 | 10.52 | 10.62 | 10.52 | 10.56 | 314622 | 8.7142 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190903 | 0 | 4.2 | 4.49 | 4.01 | 4.41 | 210129 | 4.41 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20190903 | 0 | 14.31 | 14.4 | 13.905 | 13.95 | 268675 | 13.95 | down | down | correct |
| IAA.US | IAA Inc | 20190903 | 0 | 48.76 | 48.85 | 47.13 | 47.95 | 1164771 | 47.95 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190903 | 0 | 8.06 | 8.07 | 8.02 | 8.05 | 30114 | 6.5814 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190903 | 0 | 3.8 | 3.96 | 3.77 | 3.81 | 5293392 | 3.81 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190903 | 0 | 55 | 55.68 | 54.085 | 54.76 | 16603 | 52.7211 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190903 | 0 | 134.7288 | 134.7801 | 133.2103 | 133.9795 | 2828242 | 114.5221 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190903 | 0 | 10.75 | 10.8 | 10.69 | 10.75 | 6906625 | 10.7182 | |||
| IBP.US | Installed Building Products Inc | 20190903 | 0 | 56.37 | 56.88 | 54.67 | 54.9 | 247940 | 54.3623 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190903 | 0 | 1.03 | 1.07 | 1.03 | 1.03 | 5621 | 20.6 | |||
| ICE.US | Intercontinental Exchange Inc | 20190903 | 0 | 93.12 | 93.8 | 93.09 | 93.77 | 1871637 | 91.0278 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190903 | 0 | 4.54 | 4.625 | 4.54 | 4.6 | 106687 | 3.9564 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20190903 | 0 | 109.83 | 111.33 | 109.83 | 111.2 | 335448 | 104.3231 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190903 | 0 | 11.16 | 11.23 | 11.07 | 11.08 | 70874 | 9.3401 | down | up | incorrect |
| IDT.US | IDT Corporation | 20190903 | 0 | 8.75 | 8.96 | 8.51 | 8.71 | 78122 | 8.71 | down | down | correct |
| IEX.US | IDEX Corporation | 20190903 | 0 | 163.64 | 164.05 | 160.38 | 161.26 | 461818 | 157.2612 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190903 | 0 | 109.1 | 109.57 | 108.52 | 109.15 | 988570 | 102.6434 | up | down | incorrect |
| IFN.US | The India Fund Inc | 20190903 | 0 | 19.74 | 19.7542 | 19.41 | 19.52 | 175342 | 14.5084 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20190903 | 0 | 39.55 | 41.5 | 39.55 | 40.99 | 99499 | 36.1617 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190903 | 0 | 10.45 | 10.48 | 10.3 | 10.35 | 52881 | 8.5123 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190903 | 0 | 6.26 | 6.3 | 6.2401 | 6.26 | 321003 | 5.2431 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190903 | 0 | 21.52 | 21.67 | 21.36 | 21.45 | 17862 | 19.5604 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190903 | 0 | 7.65 | 7.71 | 7.65 | 7.69 | 330601 | 6.3212 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20190903 | 0 | 11.85 | 11.85 | 11.39 | 11.43 | 1996994 | 10.8444 | down | down | correct |
| IHC.US | Independence Holding Company | 20190903 | 0 | 37.56 | 37.56 | 35.76 | 35.94 | 8424 | 34.9942 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190903 | 0 | 6.83 | 6.87 | 6.82 | 6.85 | 76427 | 5.6316 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190903 | 0 | 62.6 | 62.72 | 62.09 | 62.25 | 474440 | 60.838 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190903 | 0 | 10.44 | 10.49 | 10.44 | 10.46 | 24634 | 9.0067 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190903 | 0 | 10.39 | 10.39 | 10.27 | 10.35 | 24597 | 8.9694 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190903 | 0 | 17.83 | 17.84 | 17.61 | 17.69 | 87585 | 16.9892 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190903 | 0 | 18.42 | 18.42 | 17.76 | 18.1 | 77250 | 16.0182 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20190903 | 0 | 15.57 | 15.65 | 15.57 | 15.64 | 62974 | 14.0175 | up | down | incorrect |
| IIPR.US | PA | 20190903 | 0 | 30.35 | 30.35 | 30.35 | 30.35 | 0 | 25.8964 | |||
| IMAX.US | IMAX Corporation | 20190903 | 0 | 20.82 | 20.86 | 20.57 | 20.77 | 192597 | 20.77 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190903 | 0 | 65.05 | 66.4 | 65.05 | 65.72 | 1687090 | 64.6493 | up | up | correct |
| INFY.US | Infosys Limited | 20190903 | 0 | 11.39 | 11.41 | 11.22 | 11.28 | 9252737 | 10.6682 | down | down | correct |
| ING.US | ING Groep N.V | 20190903 | 0 | 9.46 | 9.52 | 9.43 | 9.5 | 2843784 | 9.0137 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190903 | 0 | 77.1 | 78.28 | 75.85 | 78.23 | 599143 | 73.0317 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190903 | 0 | 11.11 | 11.15 | 10.95 | 11 | 490396 | 10.6708 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190903 | 0 | 52.55 | 53.65 | 51.26 | 52.96 | 141719 | 52.96 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190903 | 0 | 19.93 | 20.0686 | 19.92 | 19.98 | 124848 | 17.2097 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190903 | 0 | 68.83 | 69.81 | 65.98 | 66.93 | 254529 | 66.93 | down | down | correct |
| INSW.US | PA | 20190903 | 0 | 25.72 | 25.8519 | 25.72 | 25.8285 | 1000 | 24.2639 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190903 | 0 | 38.02 | 38.17 | 36.83 | 37.11 | 378414 | 35.7976 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190903 | 0 | 28.76 | 29.26 | 28.73 | 29.13 | 3329743 | 27.87 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190903 | 0 | 7.53 | 7.62 | 7.11 | 7.4 | 168205 | 7.4 | down | down | correct |
| IP.US | International Paper Company | 20190903 | 0 | 38.5 | 38.57 | 37.96 | 38.06 | 4287802 | 32.6165 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190903 | 0 | 19.72 | 19.995 | 19.61 | 19.93 | 2804022 | 18.1085 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190903 | 0 | 2.95 | 3.01 | 2.9435 | 2.98 | 32693 | 29.8 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190903 | 0 | 12.91 | 12.97 | 12.91 | 12.94 | 75712 | 11.5797 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190903 | 0 | 153.78 | 155.13 | 153 | 153.91 | 748499 | 153.91 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190903 | 0 | 28.29 | 28.48 | 27.44 | 27.46 | 1171067 | 25.4368 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190903 | 0 | 8.29 | 8.36 | 8.21 | 8.22 | 10039 | 6.5081 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190903 | 0 | 31.79 | 32.4 | 31.63 | 32.37 | 2231853 | 27.0121 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190903 | 0 | 13.91 | 14.07 | 13.83 | 13.88 | 1238782 | 12.5616 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190903 | 0 | 14.45 | 14.57 | 14.4465 | 14.52 | 434847 | 11.9975 | up | down | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190903 | 0 | 25.96 | 26.12 | 25.96 | 26.11 | 26569 | 26.11 | up | up | correct |
| IT.US | Gartner Inc | 20190903 | 0 | 132.73 | 133.73 | 131.58 | 132.46 | 325755 | 132.46 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190903 | 0 | 11.42 | 11.42 | 11.1 | 11.1 | 2661 | 9.8051 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20190903 | 0 | 71.7 | 71.905 | 70.33 | 71.09 | 117022 | 71.09 | down | up | incorrect |
| ITT.US | ITT Inc | 20190903 | 0 | 56.28 | 56.355 | 54.56 | 55.19 | 425179 | 53.7652 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190903 | 0 | 8.0441 | 8.134 | 7.8443 | 7.9142 | 18632770 | 6.0314 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190903 | 0 | 148.02 | 148.2265 | 144.5 | 145.06 | 1352347 | 137.4174 | down | down | correct |
| IVC.US | Invacare Corporation | 20190903 | 0 | 4.9 | 5.1236 | 4.72 | 5.05 | 464549 | 5.024 | up | up | correct |
| IVH.US | Ivy Funds | 20190903 | 0 | 13.42 | 13.49 | 13.37 | 13.48 | 118725 | 11.0437 | up | up | correct |
| IVR.US | PC | 20190903 | 0 | 26.5 | 26.5 | 26.2 | 26.4932 | 19062 | 21.7407 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190903 | 0 | 15.53 | 15.62 | 15.3 | 15.53 | 6436822 | 13.9896 | |||
| IX.US | ORIX Corporation | 20190903 | 0 | 74.73 | 75.16 | 74.54 | 75.16 | 44762 | 69.9443 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190903 | 0 | 88.06 | 89.3 | 87.62 | 89.29 | 915769 | 87.7771 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190903 | 0 | 11.71 | 11.75 | 11.3 | 11.61 | 64373 | 11.61 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20190903 | 0 | 38.27 | 38.8 | 38.195 | 38.58 | 507219 | 36.2178 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190903 | 0 | 28.9305 | 29 | 28.9305 | 28.9375 | 2361 | 26.0057 | up | up | correct |
| JBL.US | Jabil Inc | 20190903 | 0 | 28.48 | 28.87 | 28.07 | 28.74 | 1453221 | 28.2409 | up | down | incorrect |
| JBT.US | John Bean Technologies Corporation | 20190903 | 0 | 101.14 | 101.7 | 97.97 | 99.04 | 172889 | 98.26 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190903 | 0 | 14 | 14.02 | 13.85 | 13.9 | 49608 | 11.3548 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190903 | 0 | 42.42 | 42.42 | 41.84 | 42.01 | 3772552 | 39.6976 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190903 | 0 | 9.72 | 9.72 | 9.614 | 9.62 | 39912 | 8.3387 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190903 | 0 | 10.83 | 10.83 | 10.6017 | 10.83 | 44527 | 9.007 | |||
| JEF.US | Jefferies Financial Group Inc | 20190903 | 0 | 18.4 | 18.46 | 18.1 | 18.41 | 1354461 | 16.1307 | up | up | correct |
| JELD.US | JELD | 20190903 | 0 | 17.05 | 17.13 | 16.32 | 16.44 | 364198 | 16.44 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190903 | 0 | 8.99 | 8.99 | 8.84 | 8.88 | 17292 | 7.857 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190903 | 0 | 6.9999 | 7.01 | 6.9999 | 7.0035 | 5380 | 6.4812 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190903 | 0 | 9.58 | 9.58 | 9.54 | 9.56 | 142015 | 8.073 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190903 | 0 | 15.08 | 15.095 | 14.99 | 15.07 | 59949 | 12.5052 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190903 | 0 | 10.4315 | 10.5 | 10.27 | 10.48 | 9842 | 9.3169 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190903 | 0 | 9.98 | 9.98 | 9.88 | 9.93 | 63180 | 9.2171 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20190903 | 0 | 18.88 | 18.95 | 18.665 | 18.88 | 722501 | 16.7643 | |||
| JHI.US | John Hancock Investors Trust | 20190903 | 0 | 17.12 | 17.19 | 17.11 | 17.14 | 11227 | 14.0268 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190903 | 0 | 14.59 | 14.7 | 14.55 | 14.61 | 20645 | 12.8004 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190903 | 0 | 15.1502 | 15.38 | 15.1502 | 15.35 | 12870 | 14.7909 | up | up | correct |
| JILL.US | J.Jill Inc | 20190903 | 0 | 1.87 | 1.978 | 1.77 | 1.92 | 599334 | 9.6 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190903 | 0 | 21.4 | 21.94 | 20.79 | 21 | 976776 | 21 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190903 | 0 | 133.04 | 133.96 | 130.9 | 132.04 | 229721 | 131.6513 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190903 | 0 | 23.11 | 23.12 | 23.06 | 23.11 | 22664 | 20.715 | |||
| JMIA.US | Jumia Technologies AG | 20190903 | 0 | 11.04 | 11.13 | 9.99 | 10.05 | 941920 | 10.05 | down | down | correct |
| JMM.US | Nuveen Multi | 20190903 | 0 | 7.24 | 7.27 | 7.207 | 7.25 | 10537 | 6.4947 | up | up | correct |
| JMP.US | JMP Group LLC | 20190903 | 0 | 3.62 | 3.6421 | 3.53 | 3.54 | 5485 | 3.3852 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190903 | 0 | 127.99 | 128.98 | 127.51 | 128.74 | 5710249 | 121.4106 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190903 | 0 | 22.74 | 22.86 | 22.51 | 22.64 | 3528595 | 21.0711 | down | down | correct |
| JOE.US | The St. Joe Company | 20190903 | 0 | 17.86 | 18.1335 | 17.74 | 18.09 | 107342 | 17.9277 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190903 | 0 | 8.17 | 8.18 | 8.15 | 8.15 | 15972 | 6.7236 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190903 | 0 | 1.96 | 1.96 | 1.88 | 1.9 | 49282 | 1.9 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190903 | 0 | 9.95 | 9.95 | 9.91 | 9.95 | 244886 | 8.4341 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20190903 | 0 | 24.22 | 24.31 | 24.1604 | 24.29 | 56412 | 20.8009 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190903 | 0 | 9.77 | 9.77 | 9.71 | 9.74 | 416085 | 8.3424 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190903 | 0 | 24.4 | 24.53 | 24.3 | 24.3999 | 4436 | 21.2414 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190903 | 0 | 7.5003 | 7.54 | 7.47 | 7.51 | 741390 | 5.6375 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190903 | 0 | 16.9 | 17.05 | 16.9 | 17.02 | 53446 | 14.0222 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190903 | 0 | 9.53 | 9.53 | 9.46 | 9.52 | 107574 | 8.0444 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20190903 | 0 | 10.65 | 10.82 | 10.65 | 10.79 | 55048 | 8.8375 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190903 | 0 | 15.04 | 15.1 | 14.96 | 15.1 | 39600 | 12.7296 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190903 | 0 | 2.99 | 3.07 | 2.87 | 2.91 | 375445 | 23.28 | down | down | correct |
| JTA.US | Nuveen Tax | 20190903 | 0 | 10.79 | 10.8 | 10.64 | 10.76 | 27682 | 9.1162 | down | down | correct |
| JTD.US | Nuveen Tax | 20190903 | 0 | 16.5 | 16.5 | 16.23 | 16.44 | 85935 | 13.7097 | down | down | correct |
| JW.US | B | 20190903 | 0 | 43.51 | 44.68 | 43.51 | 44.68 | 270 | 42.4529 | up | up | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190903 | 0 | 43.51 | 44.68 | 43.51 | 44.68 | 270 | 41.6703 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20190903 | 0 | 28.72 | 28.84 | 27.9044 | 28.38 | 3924936 | 27.7469 | down | down | correct |
| K.US | Kellogg Company | 20190903 | 0 | 63 | 63.71 | 62.5 | 63.7 | 2002231 | 58.7294 | up | down | incorrect |
| KAI.US | Kadant Inc | 20190903 | 0 | 81.72 | 82.135 | 77.67 | 78.13 | 104720 | 76.704 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190903 | 0 | 57.85 | 58.1 | 56.33 | 56.9 | 128792 | 54.5493 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190903 | 0 | 26.39 | 26.44 | 25.695 | 25.92 | 1651606 | 25.1632 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190903 | 0 | 32.35 | 32.35 | 32.06 | 32.28 | 183045 | 29.7475 | down | down | correct |
| KBH.US | KB Home | 20190903 | 0 | 27.96 | 28.05 | 27.63 | 27.83 | 720881 | 27.0093 | down | down | correct |
| KBR.US | KBR Inc | 20190903 | 0 | 25.23 | 25.59 | 25.05 | 25.45 | 842704 | 24.5902 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190903 | 0 | 20.79 | 20.79 | 20.79 | 20.79 | 446 | 16.2118 | |||
| KEP.US | Korea Electric Power Corporation | 20190903 | 0 | 10.28 | 10.38 | 10.09 | 10.24 | 386827 | 9.7746 | down | down | correct |
| KEX.US | Kirby Corporation | 20190903 | 0 | 72.54 | 73.13 | 70.74 | 71.96 | 427760 | 71.96 | down | down | correct |
| KEY.US | PK | 20190903 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.2254 | |||
| KEYS.US | Keysight Technologies Inc | 20190903 | 0 | 96 | 96.295 | 93.73 | 94.79 | 1404781 | 94.79 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190903 | 0 | 25.51 | 25.7831 | 25.51 | 25.52 | 1644 | 19.7278 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190903 | 0 | 2.93 | 2.93 | 2.8 | 2.87 | 1275 | 2.87 | down | down | correct |
| KFY.US | Korn Ferry | 20190903 | 0 | 38.62 | 38.93 | 38.01 | 38.06 | 336322 | 37.1129 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20190903 | 0 | 5.09 | 5.32 | 5.06 | 5.19 | 20940256 | 5.0556 | up | up | correct |
| KIM.US | PM | 20190903 | 0 | 25.64 | 25.69 | 25.54 | 25.66 | 20740 | 22.8728 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20190903 | 0 | 15.2 | 15.285 | 15.16 | 15.27 | 81507 | 12.2478 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190903 | 0 | 49.8 | 50.27 | 49.25 | 49.94 | 1596255 | 48.4089 | up | up | correct |
| KLR.US | Kaleyra Inc | 20190903 | 0 | 10.41 | 10.41 | 10.4 | 10.41 | 70300 | 10.41 | |||
| KMB.US | Kimberly | 20190903 | 0 | 141.02 | 141.85 | 139.69 | 141.51 | 1526906 | 130.8659 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190903 | 0 | 20.06 | 20.13 | 19.9 | 20.12 | 12318840 | 17.376 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190903 | 0 | 69.48 | 70.45 | 68.52 | 69.2 | 594011 | 66.5775 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20190903 | 0 | 29.3 | 29.47 | 28.01 | 28.43 | 890993 | 26.8976 | down | down | correct |
| KMX.US | CarMax Inc | 20190903 | 0 | 81.81 | 83.055 | 81.81 | 82.56 | 1353054 | 82.56 | up | up | correct |
| KN.US | Knowles Corporation | 20190903 | 0 | 20.15 | 20.45 | 19.93 | 20.11 | 1538950 | 20.11 | down | down | correct |
| KNL.US | Knoll Inc | 20190903 | 0 | 22.87 | 22.94 | 22.49 | 22.52 | 165262 | 21.4919 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20190903 | 0 | 18.55 | 18.65 | 18.45 | 18.56 | 57840 | 14.1022 | up | up | correct |
| KNX.US | Knight | 20190903 | 0 | 33.9 | 34.5 | 33.385 | 33.84 | 1981867 | 33.2587 | down | down | correct |
| KO.US | The Coca | 20190903 | 0 | 54.98 | 55.33 | 54.87 | 55.3 | 12991500 | 51.0782 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190903 | 0 | 2.43 | 2.44 | 2.37 | 2.38 | 33598 | 2.38 | down | down | correct |
| KOF.US | Coca | 20190903 | 0 | 59.04 | 59.05 | 58.25 | 58.87 | 62525 | 52.2504 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190903 | 0 | 26.13 | 26.8 | 25.22 | 25.36 | 84093 | 25.36 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190903 | 0 | 6.18 | 6.24 | 5.99 | 6.06 | 2813300 | 5.8702 | down | down | correct |
| KR.US | The Kroger Co | 20190903 | 0 | 23.49 | 24.13 | 23.3 | 24.01 | 8155173 | 22.902 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20190903 | 0 | 26.98 | 27.12 | 25.95 | 25.99 | 197082 | 25.99 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190903 | 0 | 77.99 | 78.23 | 77.04 | 77.31 | 449210 | 72.1779 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190903 | 0 | 14.27 | 14.52 | 14.25 | 14.45 | 300164 | 12.891 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190903 | 0 | 10.95 | 10.95 | 10.59 | 10.83 | 422455 | 9.4117 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20190903 | 0 | 15.18 | 15.3666 | 14.75 | 14.84 | 22690 | 11.8996 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190903 | 0 | 12.22 | 12.3 | 12.22 | 12.28 | 17919 | 11.0096 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190903 | 0 | 46.61 | 47.23 | 45.93 | 46.22 | 3201597 | 42.6108 | down | down | correct |
| KSU.US | P | 20190903 | 0 | 28.63 | 28.63 | 28.63 | 28.63 | 75 | 26.6859 | |||
| KT.US | KT Corporation | 20190903 | 0 | 11.19 | 11.22 | 11.09 | 11.2 | 337013 | 10.2017 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20190903 | 0 | 34.27 | 35.3 | 33.76 | 34.23 | 399629 | 31.3984 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20190903 | 0 | 11.76 | 11.84 | 11.74 | 11.82 | 69330 | 10.6545 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190903 | 0 | 32.69 | 32.69 | 32.69 | 32.69 | 100 | 28.0242 | |||
| KTN.US | Credit | 20190903 | 0 | 32.3085 | 32.3085 | 32.1811 | 32.1811 | 300 | 28.3858 | down | up | incorrect |
| KW.US | Kennedy | 20190903 | 0 | 20.81 | 20.96 | 20.78 | 20.94 | 321414 | 18.7515 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190903 | 0 | 156.22 | 156.62 | 152.19 | 154.04 | 120165 | 151.3041 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190903 | 0 | 13.97 | 14.17 | 13.82 | 14.15 | 394020 | 10.9467 | up | down | incorrect |
| L.US | Loews Corporation | 20190903 | 0 | 47.68 | 48 | 47.63 | 47.98 | 927279 | 47.4068 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20190903 | 0 | 3.18 | 3.18 | 3.08 | 3.13 | 173343 | 3.13 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190903 | 0 | 130.28 | 132.29 | 128.75 | 128.99 | 256442 | 127.2245 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190903 | 0 | 16.79 | 17.02 | 16.72 | 16.98 | 569730 | 14.1991 | up | up | correct |
| LAIX.US | LAIX Inc | 20190903 | 0 | 6.06 | 6.17 | 6 | 6.03 | 106756 | 6.03 | down | down | correct |
| LAZ.US | Lazard Ltd | 20190903 | 0 | 34.03 | 34.15 | 33.25 | 33.69 | 858100 | 30.1796 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190903 | 0 | 10.51 | 10.89 | 10.43 | 10.84 | 631700 | 10.6383 | up | up | correct |
| LC.US | LendingClub Corporation | 20190903 | 0 | 12.99 | 13.03 | 12.8 | 12.98 | 394107 | 12.98 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190903 | 0 | 10.13 | 11.21 | 9.53 | 10.23 | 7956158 | 10.23 | up | up | correct |
| LCII.US | LCI Industries | 20190903 | 0 | 83.77 | 85.05 | 82.09 | 82.35 | 147043 | 77.3292 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190903 | 0 | 86.81 | 87.23 | 85.99 | 86.35 | 1636588 | 83.2415 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190903 | 0 | 25.45 | 25.45 | 25.26 | 25.35 | 68248 | 21.1694 | down | down | correct |
| LEA.US | Lear Corporation | 20190903 | 0 | 111.48 | 111.66 | 107.63 | 109.29 | 482366 | 106.6048 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190903 | 0 | 4.12 | 4.18 | 3.94 | 3.94 | 57457 | 3.94 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190903 | 0 | 36.84 | 36.84 | 35.92 | 36.47 | 1080843 | 33.1577 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190903 | 0 | 1.7 | 1.73 | 1.66 | 1.71 | 188084 | 1.71 | up | up | correct |
| LEN.US | Lennar Corporation | 20190903 | 0 | 50.71 | 51.4 | 50.52 | 51.17 | 2229046 | 50.1114 | up | up | correct |
| LENB.US | Lennar Corporation | 20190903 | 0 | 40.36 | 40.7 | 40.14 | 40.43 | 30820 | 39.509 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190903 | 0 | 8.62 | 8.67 | 8.59 | 8.6 | 86698 | 7.6687 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190903 | 0 | 16.67 | 16.98 | 16.571 | 16.97 | 424961 | 16.4972 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190903 | 0 | 11.5 | 11.525 | 11.435 | 11.48 | 327582 | 10.3914 | down | down | correct |
| LGC.US | U | 20190903 | 0 | 10.17 | 10.17 | 10.16 | 10.17 | 7699 | 8.8034 | |||
| LGF.US | B | 20190903 | 0 | 8.32 | 8.87 | 8.26 | 8.81 | 3556601 | 8.81 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190903 | 0 | 8.94 | 9.47 | 8.88 | 9.47 | 2331724 | 9.47 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190903 | 0 | 15.41 | 15.5612 | 15.4 | 15.52 | 15755 | 12.6301 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190903 | 0 | 166.12 | 168.76 | 165.78 | 167.59 | 524435 | 167.59 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190903 | 0 | 209.51 | 211.12 | 207.94 | 210.53 | 1454930 | 202.1568 | up | up | correct |
| LII.US | Lennox International Inc | 20190903 | 0 | 252.72 | 252.72 | 244.66 | 246.42 | 322660 | 239.6647 | down | down | correct |
| LIN.US | Linde plc | 20190903 | 0 | 187.27 | 188.135 | 186.2 | 187.23 | 1372419 | 180.6716 | down | down | correct |
| LINX.US | Linx S.A | 20190903 | 0 | 7.55 | 7.55 | 7.32 | 7.36 | 34200 | 7.2103 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190903 | 0 | 1.39 | 1.43 | 1.39 | 1.4 | 32289 | 1.4 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190903 | 0 | 9.32 | 9.7 | 8.87 | 9.26 | 2726810 | 9.26 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190903 | 0 | 112.54 | 114.02 | 112.19 | 113.96 | 3710342 | 109.4321 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190903 | 0 | 380.99 | 385.18 | 379.79 | 384.69 | 891668 | 361.8232 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190903 | 0 | 52.15 | 52.34 | 51.456 | 52.06 | 1866110 | 48.2214 | down | down | correct |
| LND.US | BrasilAgro | 20190903 | 0 | 4.01 | 4.0499 | 3.99 | 3.99 | 4813 | 3.3698 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190903 | 0 | 87.58 | 88.38 | 85.82 | 87.09 | 75038 | 85.0321 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190903 | 0 | 4.9 | 4.95 | 4.57 | 4.68 | 863540 | 4.4142 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190903 | 0 | 111.37 | 112.52 | 110.65 | 111.18 | 3893604 | 107.1728 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190903 | 0 | 10.18 | 10.35 | 9.96 | 10.21 | 446075 | 9.4306 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190903 | 0 | 2.4 | 2.48 | 2.26 | 2.41 | 333590 | 48.2 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190903 | 0 | 5.8 | 5.87 | 5.78 | 5.83 | 217306 | 5.83 | up | down | incorrect |
| LPX.US | Louisiana | 20190903 | 0 | 23.62 | 23.78 | 23.03 | 23.1 | 2383081 | 22.2454 | down | up | incorrect |
| LRN.US | Stride Inc | 20190903 | 0 | 26.42 | 26.51 | 25.64 | 26.15 | 342879 | 26.15 | down | down | correct |
| LSI.US | Life Storage Inc | 20190903 | 0 | 105.63 | 106.43 | 104.96 | 105.08 | 521817 | 64.5268 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20190903 | 0 | 31.75 | 31.75 | 29.9667 | 30 | 1656 | 30 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190903 | 0 | 48.73 | 49.79 | 48.68 | 49.64 | 163154 | 43.2375 | up | up | correct |
| LTHM.US | Livent Corporation | 20190903 | 0 | 6.11 | 6.13 | 5.84 | 5.97 | 1135000 | 5.97 | down | up | incorrect |
| LUB.US | Luby's Inc | 20190903 | 0 | 1.48 | 1.5 | 1.48 | 1.49 | 5620 | 0.9068 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190903 | 0 | 11.3 | 11.53 | 11.21 | 11.52 | 10689070 | 9.7635 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20190903 | 0 | 51.89 | 52.24 | 50.91 | 51.38 | 4297988 | 51.017 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190903 | 0 | 54.43 | 54.58 | 53.33 | 54.28 | 4033825 | 51.9453 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190903 | 0 | 70.1 | 71.4 | 69.81 | 71.36 | 612323 | 69.2687 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190903 | 0 | 15.71 | 15.83 | 15.36 | 15.67 | 144439 | 14.6441 | down | down | correct |
| LXP.US | PC | 20190903 | 0 | 56.3 | 56.3 | 55.5 | 55.5 | 679 | 48.7804 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190903 | 0 | 4.61 | 4.63 | 4.34 | 4.43 | 170486 | 3.4077 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190903 | 0 | 75 | 75.25 | 73.88 | 74.82 | 3975704 | 67.8106 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190903 | 0 | 2.35 | 2.37 | 2.33 | 2.37 | 4857353 | 2.1345 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190903 | 0 | 69.16 | 69.47 | 68.28 | 68.46 | 793695 | 68.46 | down | down | correct |
| LZB.US | La | 20190903 | 0 | 31.57 | 31.94 | 31.06 | 31.17 | 284234 | 30.073 | down | down | correct |
| M.US | Macy's Inc | 20190903 | 0 | 14.65 | 14.65 | 14.31 | 14.39 | 11890394 | 13.0273 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190903 | 0 | 279.99 | 282.84 | 278.5 | 280.11 | 2351054 | 276.9118 | up | up | correct |
| MAC.US | The Macerich Company | 20190903 | 0 | 28.32 | 28.65 | 28.06 | 28.56 | 1246687 | 24.5357 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20190903 | 0 | 43.85 | 44.0799 | 43.1 | 43.34 | 317392 | 36.8881 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190903 | 0 | 80.83 | 81.3 | 79.33 | 79.73 | 424698 | 74.8585 | down | up | incorrect |
| MANU.US | Manchester United plc | 20190903 | 0 | 17 | 17.25 | 16.98 | 17.08 | 40253 | 16.6124 | up | up | correct |
| MAS.US | Masco Corporation | 20190903 | 0 | 40.4 | 40.65 | 39.34 | 39.84 | 2517607 | 38.5979 | down | down | correct |
| MATX.US | Matson Inc | 20190903 | 0 | 34.98 | 35.27 | 34.27 | 35.13 | 212451 | 33.6107 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190903 | 0 | 11.08 | 11.11 | 11.07 | 11.08 | 39376 | 9.9454 | |||
| MAXR.US | Maxar Technologies Inc | 20190903 | 0 | 7.02 | 7.34 | 6.88 | 7.28 | 2402887 | 7.2399 | up | up | correct |
| MBI.US | MBIA Inc | 20190903 | 0 | 8.93 | 9.065 | 8.87 | 8.95 | 879025 | 8.95 | up | up | correct |
| MBSC.US | UN | 20190903 | 0 | 18.5 | 18.5 | 18 | 18.5 | 2889 | 18.5 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190903 | 0 | 8.01 | 8.02 | 7.92 | 7.99 | 2062686 | 6.0581 | down | down | correct |
| MC.US | Moelis & Company | 20190903 | 0 | 33.16 | 33.17 | 32.34 | 32.9 | 490168 | 26.1697 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190903 | 0 | 14.52 | 14.63 | 14.52 | 14.63 | 94646 | 13.2696 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190903 | 0 | 36.3 | 36.59 | 35.12 | 35.42 | 4968 | 35.42 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190903 | 0 | 217.93 | 218.67 | 216.28 | 217.13 | 3183134 | 205.7841 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190903 | 0 | 16.24 | 16.46 | 16.21 | 16.46 | 8891 | 14.0655 | up | up | correct |
| MCK.US | McKesson Corporation | 20190903 | 0 | 137.59 | 139.585 | 135.78 | 139.15 | 2229273 | 136.0726 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190903 | 0 | 6.27 | 6.31 | 6.25 | 6.3 | 63503 | 4.8187 | up | up | correct |
| MCO.US | Moody's Corporation | 20190903 | 0 | 213.95 | 215.73 | 210.885 | 213.14 | 812708 | 209.3607 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190903 | 0 | 8.36 | 8.4 | 8.36 | 8.39 | 90020 | 6.9063 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190903 | 0 | 33.43 | 33.91 | 33.13 | 33.84 | 119238 | 33.4556 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190903 | 0 | 53.24 | 54.01 | 53.24 | 53.95 | 198601 | 47.6085 | up | up | correct |
| MD.US | MEDNAX Inc | 20190903 | 0 | 20.81 | 20.88 | 20.43 | 20.69 | 667219 | 20.69 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190903 | 0 | 38.45 | 38.79 | 38.18 | 38.55 | 482228 | 33.1515 | up | up | correct |
| MDLA.US | Medallia Inc | 20190903 | 0 | 35.75 | 36.6 | 34.17 | 34.2 | 694783 | 34.2 | down | down | correct |
| MDLQ.US | Medley LLC | 20190903 | 0 | 18.9 | 19.1622 | 18.5336 | 19.0242 | 25813 | 14.2404 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190903 | 0 | 19.41 | 19.41 | 18.0346 | 18.375 | 9870 | 13.3018 | down | down | correct |
| MDP.US | Meredith Corporation | 20190903 | 0 | 43.3 | 43.52 | 42.56 | 42.86 | 401181 | 41.2532 | down | down | correct |
| MDT.US | Medtronic plc | 20190903 | 0 | 107.24 | 107.65 | 106.79 | 107.47 | 4360123 | 101.77 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190903 | 0 | 26.86 | 27.15 | 26.64 | 27.08 | 726124 | 25.1035 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20190903 | 0 | 13.31 | 13.31 | 12.64 | 13.04 | 20000 | 13.04 | down | down | correct |
| MED.US | Medifast Inc | 20190903 | 0 | 99.23 | 102.89 | 99.23 | 101.04 | 329274 | 93.185 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190903 | 0 | 31.45 | 31.9223 | 30.66 | 31.58 | 321196 | 30.6753 | up | down | incorrect |
| MER.US | PK | 20190903 | 0 | 26.38 | 26.46 | 26.28 | 26.32 | 239700 | 24.0227 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20190903 | 0 | 16.42 | 16.45 | 16.1701 | 16.34 | 5262921 | 14.6098 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190903 | 0 | 2.92 | 2.95 | 2.92 | 2.95 | 1022389 | 2.6683 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190903 | 0 | 13.19 | 13.54 | 13.16 | 13.29 | 2376138 | 10.9771 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190903 | 0 | 13.61 | 13.6468 | 13.6031 | 13.64 | 12794 | 12.4015 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190903 | 0 | 7.12 | 7.15 | 7.1 | 7.14 | 48641 | 6.4178 | up | down | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190903 | 0 | 26.19 | 26.19 | 26.07 | 26.15 | 1367 | 23.4707 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190903 | 0 | 5.77 | 5.8981 | 5.7215 | 5.76 | 38406 | 4.6736 | down | down | correct |
| MG.US | Mistras Group Inc | 20190903 | 0 | 14.48 | 14.59 | 14.36 | 14.45 | 81735 | 14.45 | down | down | correct |
| MGA.US | Magna International Inc | 20190903 | 0 | 49.55 | 49.78 | 48.795 | 49.29 | 1074872 | 46.4642 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190903 | 0 | 4.6 | 4.64 | 4.59 | 4.62 | 79383 | 4.0755 | up | up | correct |
| MGM.US | MGM Resorts International | 20190903 | 0 | 27.7 | 27.75 | 26.79 | 27.09 | 7849826 | 26.6447 | down | up | incorrect |
| MGP.US | MGM Growth Properties LLC | 20190903 | 0 | 30.74 | 31.05 | 30.53 | 30.68 | 947610 | 26.5077 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190903 | 0 | 26.78 | 26.95 | 26.76 | 26.95 | 36907 | 23.8227 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190903 | 0 | 23.07 | 23.35 | 22.92 | 23.26 | 32659 | 20.0387 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190903 | 0 | 9.96 | 10.35 | 9.86 | 10.26 | 1297024 | 10.2031 | up | up | correct |
| MH.US | PD | 20190903 | 0 | 4.52 | 5 | 4.52 | 4.9527 | 21385 | 4.9527 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190903 | 0 | 16.62 | 16.65 | 16.55 | 16.55 | 35900 | 14.8731 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190903 | 0 | 7.74 | 7.76 | 7.722 | 7.76 | 37541 | 7.155 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190903 | 0 | 12.53 | 12.58 | 12.53 | 12.55 | 30403 | 11.2897 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190903 | 0 | 116.82 | 117.04 | 113.035 | 114.34 | 730966 | 114.34 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190903 | 0 | 17.9 | 18.01 | 17.9 | 17.95 | 7430 | 16.8726 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190903 | 0 | 13.74 | 13.77 | 13.7 | 13.77 | 59583 | 12.4267 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20190903 | 0 | 22.45 | 22.45 | 22.3951 | 22.42 | 4066 | 18.4606 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190903 | 0 | 37.5 | 38.02 | 37.4 | 37.96 | 740000 | 2.1433 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190903 | 0 | 3.82 | 3.83 | 3.805 | 3.83 | 214162 | 3.2029 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190903 | 0 | 14.01 | 14.13 | 13.68 | 13.92 | 46820 | 13.2577 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190903 | 0 | 14.29 | 14.33 | 14.2707 | 14.33 | 18659 | 12.9325 | up | up | correct |
| MKC.US | V | 20190903 | 0 | 81.35 | 81.35 | 81.35 | 81.35 | 0 | 78.6738 | |||
| MKL.US | Markel Corporation | 20190903 | 0 | 1139.84 | 1150.85 | 1138.32 | 1149.73 | 38343 | 1149.73 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190903 | 0 | 25.98 | 26.17 | 25.43 | 26.08 | 205562 | 25.22 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20190903 | 0 | 252.87 | 261.51 | 249.79 | 261.04 | 918640 | 256.2946 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190903 | 0 | 10.35 | 10.55 | 10.3201 | 10.38 | 4450 | 10.38 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190903 | 0 | 31.1 | 31.34 | 30.315 | 30.79 | 23893 | 29.2109 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190903 | 0 | 99.18 | 99.6 | 98.36 | 98.8 | 1723457 | 95.1874 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190903 | 0 | 20.95 | 21.09 | 20.9 | 21.05 | 51700 | 18.8237 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190903 | 0 | 35.77 | 36.09 | 35.1853 | 35.51 | 183034 | 35.51 | down | down | correct |
| MMM.US | 3M Company | 20190903 | 0 | 161.4 | 161.63 | 157.26 | 158.64 | 1835782 | 146.9673 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190903 | 0 | 66.05 | 66.5388 | 65.51 | 66.26 | 475287 | 54.2164 | up | up | correct |
| MMS.US | Maximus Inc | 20190903 | 0 | 76.28 | 77.41 | 76.18 | 76.82 | 391335 | 74.3616 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20190903 | 0 | 5.81 | 5.88 | 5.81 | 5.87 | 245617 | 4.9144 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190903 | 0 | 14.19 | 14.24 | 14.15 | 14.18 | 105996 | 12.9282 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190903 | 0 | 1.91 | 1.99 | 1.86 | 1.9 | 49929 | 1.808 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190903 | 0 | 15.47 | 15.4706 | 15.39 | 15.42 | 12972 | 14.068 | down | down | correct |
| MNR.US | PC | 20190903 | 0 | 24.9 | 24.94 | 24.81 | 24.94 | 71733 | 21.7408 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190903 | 0 | 19.88 | 19.88 | 19.16 | 19.53 | 33900 | 16.1535 | down | down | correct |
| MO.US | Altria Group Inc | 20190903 | 0 | 43.7 | 44.14 | 43.07 | 44.04 | 8935602 | 36.1941 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190903 | 0 | 10.09 | 10.15 | 9.68 | 9.81 | 268463 | 9.81 | down | down | correct |
| MODN.US | Model N Inc | 20190903 | 0 | 28.44 | 29.26 | 28.44 | 28.76 | 634679 | 28.76 | up | up | correct |
| MOG.US | A | 20190903 | 0 | 80.78 | 80.97 | 79.14 | 80.73 | 146718 | 78.7253 | down | down | correct |
| MOGU.US | MOGU Inc | 20190903 | 0 | 2.38 | 2.5 | 2.3 | 2.33 | 48648 | 2.33 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190903 | 0 | 128.85 | 129.32 | 126.215 | 127.34 | 317774 | 127.34 | down | down | correct |
| MOS.US | The Mosaic Company | 20190903 | 0 | 18.1 | 18.12 | 17.72 | 17.92 | 4012522 | 17.4684 | down | down | correct |
| MOV.US | Movado Group Inc | 20190903 | 0 | 21.26 | 21.585 | 20.16 | 20.41 | 772264 | 19.4216 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190903 | 0 | 14.47 | 14.48 | 14.44 | 14.48 | 10398 | 13.1051 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190903 | 0 | 48.32 | 49.83 | 47.62 | 49.64 | 8002107 | 44.725 | up | down | incorrect |
| MPLX.US | MPLX LP | 20190903 | 0 | 27.57 | 27.92 | 27.525 | 27.9 | 1611685 | 20.8962 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190903 | 0 | 17.21 | 17.2389 | 17.06 | 17.06 | 7268 | 14.7461 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190903 | 0 | 18.63 | 18.99 | 18.54 | 18.94 | 4097662 | 16.5889 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190903 | 0 | 15.03 | 15.07 | 14.65 | 14.97 | 23023 | 13.9008 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190903 | 0 | 13.07 | 13.121 | 13.0435 | 13.09 | 42268 | 11.8021 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190903 | 0 | 15.02 | 15.06 | 15 | 15.04 | 39237 | 13.5141 | up | down | incorrect |
| MRC.US | MRC Global Inc | 20190903 | 0 | 12.32 | 12.37 | 11.99 | 12.21 | 960223 | 12.21 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190903 | 0 | 86.1744 | 86.9439 | 85.9746 | 86.5841 | 6389718 | 76.2366 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190903 | 0 | 11.5 | 11.79 | 11.386 | 11.77 | 10041710 | 11.4341 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190903 | 0 | 104.61 | 105.14 | 102.06 | 102.85 | 139866 | 100.0779 | down | down | correct |
| MSB.US | Mesabi Trust | 20190903 | 0 | 22.75 | 22.75 | 21.55 | 21.58 | 66785 | 17.3475 | down | down | correct |
| MSCI.US | MSCI Inc | 20190903 | 0 | 233 | 235.0473 | 230.88 | 233.49 | 408632 | 229.3706 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190903 | 0 | 9.29 | 9.29 | 9.25 | 9.26 | 59499 | 8.1453 | down | down | correct |
| MSGS.US | W | 20190903 | 0 | 250.51 | 254.14 | 248.03 | 249.02 | 146771 | 247.3952 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190903 | 0 | 180.01 | 180.66 | 178.15 | 178.6 | 848575 | 171.9776 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190903 | 0 | 67.06 | 67.06 | 65.27 | 66.65 | 388288 | 54.6782 | down | down | correct |
| MT.US | ArcelorMittal | 20190903 | 0 | 14.01 | 14.03 | 13.815 | 13.96 | 2488753 | 13.8307 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190903 | 0 | 144.8 | 145.08 | 141.5 | 142.99 | 770347 | 132.8421 | down | down | correct |
| MTD.US | Mettler | 20190903 | 0 | 654.98 | 660.77 | 646.43 | 653 | 192724 | 653 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190903 | 0 | 15.16 | 15.35 | 14.46 | 14.48 | 2425427 | 14.4236 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190903 | 0 | 12.52 | 12.76 | 12.51 | 12.71 | 3832860 | 12.1027 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190903 | 0 | 64.7 | 65.91 | 64.46 | 65.33 | 388590 | 65.33 | up | down | incorrect |
| MTL.US | P | 20190903 | 0 | 0.76 | 0.785 | 0.76 | 0.7744 | 5976 | 0.7744 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20190903 | 0 | 234.26 | 237.49 | 233.6994 | 237.18 | 234246 | 229.6106 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20190903 | 0 | 16.52 | 16.77 | 16.31 | 16.65 | 761789 | 16.65 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190903 | 0 | 7.99 | 7.99 | 7.65 | 7.68 | 4245 | 6.8227 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20190903 | 0 | 58.31 | 58.98 | 57.65 | 58.05 | 132142 | 57.1066 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190903 | 0 | 21.55 | 21.55 | 21.36 | 21.55 | 22834 | 20.4548 | |||
| MTW.US | The Manitowoc Company Inc | 20190903 | 0 | 12.25 | 12.3 | 11.47 | 11.68 | 480514 | 11.68 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20190903 | 0 | 47.58 | 47.66 | 46.6 | 47.22 | 293443 | 46.8717 | down | down | correct |
| MTZ.US | MasTec Inc | 20190903 | 0 | 62.47 | 62.6799 | 61.33 | 62.05 | 834659 | 62.05 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190903 | 0 | 15.41 | 15.62 | 15.4 | 15.62 | 32467 | 14.0071 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190903 | 0 | 14.27 | 14.32 | 14.2552 | 14.32 | 98726 | 12.9958 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190903 | 0 | 12.9 | 12.91 | 12.85 | 12.9 | 31402 | 11.628 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190903 | 0 | 4.79 | 4.83 | 4.78 | 4.81 | 844225 | 4.4409 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190903 | 0 | 15.24 | 15.2701 | 15.2301 | 15.2613 | 7226 | 14.2138 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190903 | 0 | 14.68 | 14.78 | 14.64 | 14.71 | 74802 | 13.35 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190903 | 0 | 14.39 | 14.4196 | 14.34 | 14.34 | 49184 | 12.7923 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190903 | 0 | 17.81 | 18.22 | 17.47 | 18.11 | 2599479 | 16.6875 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20190903 | 0 | 88.96 | 89.55 | 86.7 | 87.34 | 275686 | 86.5609 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190903 | 0 | 2.05 | 2.1 | 2 | 2.02 | 4216926 | 2.02 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190903 | 0 | 9.5 | 9.51 | 9.47 | 9.51 | 89431 | 8.5669 | up | up | correct |
| MVO.US | MV Oil Trust | 20190903 | 0 | 7.12 | 7.45 | 7.12 | 7.345 | 20026 | 5.5429 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190903 | 0 | 15.18 | 15.1906 | 15.06 | 15.06 | 68909 | 13.5094 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190903 | 0 | 10.31 | 10.31 | 10.04 | 10.17 | 761544 | 9.7743 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190903 | 0 | 10.05 | 10.15 | 9.83 | 10.03 | 210022 | 10.03 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190903 | 0 | 10.09 | 10.2452 | 10.01 | 10.05 | 4328 | 10.05 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190903 | 0 | 12.5 | 12.5865 | 12.47 | 12.5 | 21247 | 11.5329 | |||
| MXL.US | MaxLinear Inc | 20190903 | 0 | 19.58 | 19.79 | 19.101 | 19.31 | 412419 | 19.31 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190903 | 0 | 14.61 | 14.72 | 14.61 | 14.69 | 33931 | 13.3463 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190903 | 0 | 14.87 | 14.94 | 14.85 | 14.89 | 63017 | 13.3468 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190903 | 0 | 16.75 | 16.92 | 16.26 | 16.35 | 100166 | 15.1996 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190903 | 0 | 13.7 | 13.73 | 13.67 | 13.73 | 79142 | 12.4569 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190903 | 0 | 15.18 | 15.23 | 15.12 | 15.19 | 34969 | 13.5205 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190903 | 0 | 13.16 | 13.16 | 13.12 | 13.16 | 43377 | 11.9 | |||
| MYOV.US | Myovant Sciences Ltd | 20190903 | 0 | 7.93 | 8.17 | 7.83 | 8.11 | 164649 | 8.11 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190903 | 0 | 15.45 | 15.49 | 15.4128 | 15.49 | 262734 | 14.8443 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190903 | 0 | 14.6 | 14.64 | 14.597 | 14.64 | 478515 | 13.7758 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190903 | 0 | 14.29 | 14.3 | 14.18 | 14.23 | 50299 | 13.4551 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190903 | 0 | 1.77 | 1.78 | 1.66 | 1.71 | 1789272 | 1.4857 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190903 | 0 | 13.56 | 13.684 | 13.56 | 13.56 | 21377 | 12.8819 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190903 | 0 | 22.79 | 22.98 | 22.727 | 22.77 | 104375 | 20.1346 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190903 | 0 | 32.35 | 32.3736 | 31.78 | 31.89 | 110691 | 30.2262 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190903 | 0 | 1.69 | 1.71 | 1.63 | 1.67 | 90221 | 80.899 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20190903 | 0 | 49.2 | 49.69 | 48.325 | 49.13 | 8263 | 46.2075 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190903 | 0 | 10.7 | 10.7 | 10.5973 | 10.7 | 48710 | 9.973 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190903 | 0 | 50.27 | 50.59 | 49.44 | 50.58 | 1904909 | 50.58 | up | up | correct |
| NCR.US | NCR Corporation | 20190903 | 0 | 31.04 | 31.08 | 30.4 | 30.79 | 878657 | 30.79 | down | down | correct |
| NCZ.US | PA | 20190903 | 0 | 25.74 | 25.96 | 25.74 | 25.942 | 1652 | 24.5847 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190903 | 0 | 3.9 | 3.93 | 3.8 | 3.87 | 183315 | 28.4491 | down | down | correct |
| NEA.US | Nuveen AMT | 20190903 | 0 | 14.39 | 14.45 | 14.385 | 14.42 | 725245 | 13.5964 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20190903 | 0 | 40.01 | 40.93 | 40 | 40.39 | 7730265 | 37.9877 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190903 | 0 | 51.34 | 51.34 | 50.76 | 51.27 | 208755 | 47.2737 | down | down | correct |
| NETI.US | Eneti Inc | 20190903 | 0 | 6.1977 | 6.3073 | 6.0881 | 6.2575 | 29756 | 56.693 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190903 | 0 | 472.22 | 478.02 | 470.15 | 473.56 | 100114 | 449.8336 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190903 | 0 | 14.92 | 14.92 | 14.85 | 14.88 | 57514 | 13.7633 | down | down | correct |
| NEW.US | Puxin Limited | 20190903 | 0 | 7 | 7.29 | 6.9 | 7.09 | 241230 | 7.09 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20190903 | 0 | 57.12 | 57.86 | 55.46 | 56.3 | 1259180 | 56.3 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190903 | 0 | 5.16 | 5.25 | 4.935 | 5.16 | 1488562 | 5.16 | |||
| NEXA.US | Nexa Resources S.A | 20190903 | 0 | 9.33 | 9.63 | 9.17 | 9.4 | 208493 | 8.438 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190903 | 0 | 46.57 | 46.885 | 46.03 | 46.81 | 564376 | 42.8181 | up | down | incorrect |
| NFH.US | WS | 20190903 | 0 | 10.19 | 10.19 | 10.19 | 10.19 | 21779 | 8.5847 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190903 | 0 | 12.04 | 12.07 | 12.01 | 12.04 | 120321 | 10.0781 | |||
| NGG.US | National Grid plc | 20190903 | 0 | 51.84 | 53.03 | 51.82 | 52.93 | 612156 | 46.8311 | up | up | correct |
| NGL.US | PC | 20190903 | 0 | 25.42 | 25.49 | 25.3954 | 25.414 | 4337 | 19.7694 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190903 | 0 | 10.64 | 10.87 | 10.29 | 10.74 | 108003 | 10.74 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190903 | 0 | 9.33 | 9.5 | 9.23 | 9.3 | 51928 | 7.8065 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190903 | 0 | 75.47 | 75.72 | 72.5868 | 73.16 | 149953 | 73.16 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190903 | 0 | 83.08 | 84.73 | 83 | 84.4 | 200946 | 73.1391 | up | up | correct |
| NI.US | PB | 20190903 | 0 | 27.73 | 27.76 | 27.56 | 27.75 | 16825 | 24.3168 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190903 | 0 | 13.64 | 13.7 | 13.64 | 13.7 | 43791 | 13.0249 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190903 | 0 | 21.32 | 21.53 | 21.24 | 21.37 | 68132 | 17.277 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190903 | 0 | 10.44 | 10.465 | 10.42 | 10.44 | 9257 | 10.0084 | |||
| NINE.US | Nine Energy Service Inc | 20190903 | 0 | 5.62 | 5.85 | 4.85 | 5.06 | 855080 | 5.06 | down | down | correct |
| NIO.US | NIO Inc | 20190903 | 0 | 2.82 | 2.83 | 2.58 | 2.6 | 26901784 | 2.6 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190903 | 0 | 13.79 | 13.84 | 13.79 | 13.8 | 3150 | 13.2104 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190903 | 0 | 45.66 | 46.03 | 45.44 | 45.82 | 321112 | 41.8656 | up | up | correct |
| NKE.US | NIKE Inc | 20190903 | 0 | 84 | 84.83 | 83.62 | 84.67 | 6360877 | 83.0281 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190903 | 0 | 12.66 | 12.7 | 12.65 | 12.67 | 17388 | 12.0317 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20190903 | 0 | 15.44 | 15.47 | 15.4 | 15.42 | 84719 | 14.591 | down | down | correct |
| NL.US | NL Industries Inc | 20190903 | 0 | 3.6 | 3.72 | 3.6 | 3.61 | 6095 | 3.3427 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20190903 | 0 | 1.39 | 1.42 | 1.27 | 1.32 | 418361 | 1.32 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190903 | 0 | 20.58 | 20.75 | 20.35 | 20.51 | 1968894 | 19.9475 | down | up | incorrect |
| NLY.US | PI | 20190903 | 0 | 25.53 | 25.53 | 25.42 | 25.42 | 105825 | 22.1708 | down | down | correct |
| NM.US | PH | 20190903 | 0 | 10.75 | 10.75 | 10 | 10 | 6200 | 10 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190903 | 0 | 11.45 | 11.48 | 11.43 | 11.45 | 11176 | 10.9118 | |||
| NMK.US | PC | 20190903 | 0 | 98.88 | 98.88 | 98.88 | 98.88 | 26 | 89.8272 | |||
| NMM.US | Navios Maritime Partners L.P | 20190903 | 0 | 17 | 17 | 16.16 | 16.26 | 109347 | 14.6333 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190903 | 0 | 10.85 | 10.85 | 10.09 | 10.09 | 6001 | 10.09 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190903 | 0 | 10.75 | 10.75 | 10 | 10 | 6200 | 10 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20190903 | 0 | 4.09 | 4.13 | 4.075 | 4.13 | 729445 | 3.7109 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190903 | 0 | 14.35 | 14.8 | 14.3156 | 14.73 | 18491 | 13.9492 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190903 | 0 | 14.43 | 14.43 | 14.2 | 14.21 | 5638 | 13.5471 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190903 | 0 | 14.43 | 14.44 | 14.41 | 14.43 | 201003 | 13.666 | |||
| NNI.US | Nelnet Inc | 20190903 | 0 | 66.55 | 66.98 | 65.43 | 65.98 | 84135 | 64.1245 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190903 | 0 | 56.19 | 57.17 | 56.0177 | 57.09 | 797595 | 51.0698 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190903 | 0 | 10.4 | 10.415 | 10.3478 | 10.4 | 21244 | 6.2321 | |||
| NOA.US | North American Construction Group Ltd | 20190903 | 0 | 11.88 | 12.19 | 11.511 | 12.17 | 274481 | 11.8392 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190903 | 0 | 30 | 30.9 | 28.71 | 28.85 | 385525 | 28.85 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190903 | 0 | 364.65 | 367.19 | 362.5036 | 366.23 | 665967 | 352.7907 | up | up | correct |
| NOK.US | Nokia Corporation | 20190903 | 0 | 4.89 | 4.9163 | 4.835 | 4.87 | 19580279 | 4.87 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190903 | 0 | 14.14 | 14.14 | 13.83 | 13.9092 | 1352 | 13.2563 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190903 | 0 | 20.1 | 20.14 | 19.57 | 19.77 | 1117721 | 19.77 | down | down | correct |
| NOV.US | NOV Inc | 20190903 | 0 | 19.91 | 20.67 | 19.62 | 20.62 | 5089428 | 20.3468 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20190903 | 0 | 10.57 | 11.22 | 10.553 | 10.76 | 402800 | 10.76 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190903 | 0 | 264.09 | 265.56 | 261 | 263.38 | 1426123 | 263.38 | down | up | incorrect |
| NP.US | Neenah Inc | 20190903 | 0 | 63.58 | 63.93 | 61.49 | 61.62 | 86199 | 56.9559 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190903 | 0 | 84.86 | 86.82 | 84.62 | 85.95 | 77530 | 75.5557 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190903 | 0 | 61.22 | 61.6 | 59.45 | 60.06 | 77477 | 58.04 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20190903 | 0 | 6.24 | 6.4 | 6.16 | 6.22 | 668201 | 6.22 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190903 | 0 | 13.87 | 13.92 | 13.78 | 13.78 | 48493 | 13.1362 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190903 | 0 | 14.18 | 14.23 | 14.17 | 14.22 | 111131 | 13.3366 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190903 | 0 | 6.47 | 6.525 | 6.34 | 6.5 | 345077 | 6.5 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190903 | 0 | 36.26 | 36.84 | 36.14 | 36.8 | 2386387 | 34.3555 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190903 | 0 | 17.99 | 18.07 | 17.8878 | 17.9 | 70394 | 13.9217 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190903 | 0 | 13.67 | 13.67 | 13.62 | 13.67 | 49759 | 13.1065 | |||
| NRP.US | Natural Resource Partners L.P | 20190903 | 0 | 26.24 | 26.3868 | 25.8 | 26 | 61387 | 21.4781 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190903 | 0 | 6.75 | 6.75 | 6.6 | 6.6 | 20300 | 5.5302 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190903 | 0 | 28 | 28.06 | 27.736 | 27.97 | 7400 | 24.9689 | down | down | correct |
| NS.US | PC | 20190903 | 0 | 23.78 | 23.86 | 23.652 | 23.7 | 70944 | 19.0489 | down | down | correct |
| NSA.US | PA | 20190903 | 0 | 33.62 | 34.34 | 33.6 | 34.05 | 605739 | 30.8722 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190903 | 0 | 172.14 | 173.26 | 169.49 | 170.86 | 1462466 | 164.1891 | down | down | correct |
| NSCO.US | WS | 20190903 | 0 | 6.44 | 6.5 | 6.1 | 6.1 | 21982 | 3.725 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190903 | 0 | 5.68 | 5.69 | 5.64 | 5.69 | 187222 | 4.7808 | up | up | correct |
| NSP.US | Insperity Inc | 20190903 | 0 | 98.14 | 100.14 | 96.55 | 97.35 | 459905 | 91.1894 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190903 | 0 | 27.25 | 27.56 | 26.76 | 27.11 | 226168 | 23.8625 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190903 | 0 | 11.92 | 12.01 | 11.8702 | 11.93 | 221768 | 101.9188 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190903 | 0 | 8.981 | 9.1 | 8.91 | 8.98 | 9102 | 8.98 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190903 | 0 | 49.95 | 50.26 | 49.14 | 49.19 | 1765498 | 44.9069 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190903 | 0 | 1.18 | 1.3958 | 1.11 | 1.32 | 147978 | 1.32 | up | up | correct |
| NUE.US | Nucor Corporation | 20190903 | 0 | 48.36 | 48.58 | 47.76 | 48.56 | 1646763 | 45.4172 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190903 | 0 | 16.03 | 16.03 | 15.88 | 15.92 | 26052 | 15.0664 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190903 | 0 | 40.35 | 40.7 | 39.8059 | 40.47 | 537388 | 37.4135 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190903 | 0 | 10.53 | 10.58 | 10.53 | 10.57 | 276340 | 10.118 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20190903 | 0 | 17.58 | 17.65 | 17.49 | 17.61 | 58319 | 16.7634 | up | up | correct |
| NVG.US | Nuveen AMT | 20190903 | 0 | 16.84 | 16.94 | 16.816 | 16.94 | 284613 | 15.8113 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190903 | 0 | 9.28 | 9.34 | 9.12 | 9.27 | 48366 | 9.27 | down | down | correct |
| NVR.US | NVR Inc | 20190903 | 0 | 3598.85 | 3620.49 | 3550 | 3599.23 | 17405 | 3599.23 | up | up | correct |
| NVRO.US | Nevro Corp | 20190903 | 0 | 83.39 | 85.115 | 82.67 | 84.3 | 340728 | 84.3 | up | up | correct |
| NVS.US | Novartis AG | 20190903 | 0 | 88.87 | 90.01 | 88.8417 | 89.88 | 2018456 | 83.3865 | up | up | correct |
| NVT.US | nVent Electric plc | 20190903 | 0 | 20.05 | 20.24 | 19.57 | 19.91 | 1435318 | 18.6027 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20190903 | 0 | 23.99 | 24.22 | 22.52 | 22.67 | 1433725 | 22.67 | down | down | correct |
| NWG.US | NatWest Group plc | 20190903 | 0 | 4.43 | 4.48 | 4.43 | 4.46 | 758854 | 4.0487 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190903 | 0 | 71.2 | 71.83 | 70.99 | 71.64 | 105294 | 66.2058 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190903 | 0 | 17.02 | 17.1 | 16.61 | 16.86 | 140900 | 16.1634 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190903 | 0 | 15.42 | 15.455 | 15.36 | 15.43 | 11443 | 14.2764 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190903 | 0 | 14.55 | 14.6069 | 14.55 | 14.55 | 82313 | 13.6762 | |||
| NXN.US | Nuveen New York Select Tax | 20190903 | 0 | 14.2 | 14.2 | 14.09 | 14.1208 | 4773 | 13.0743 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20190903 | 0 | 15.83 | 15.86 | 15.81 | 15.81 | 63006 | 14.6424 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190903 | 0 | 14.67 | 14.75 | 14.6675 | 14.7 | 39157 | 13.6082 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190903 | 0 | 16.27 | 16.2859 | 16.21 | 16.23 | 15902 | 15.0178 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190903 | 0 | 46.35 | 46.73 | 46.24 | 46.5 | 125986 | 43.3052 | up | up | correct |
| NYCB.US | PU | 20190903 | 0 | 49.49 | 49.49 | 49.0728 | 49.42 | 1488 | 49.42 | down | down | correct |
| NYT.US | The New York Times Company | 20190903 | 0 | 29 | 29.16 | 28.52 | 28.6 | 958401 | 28.2149 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190903 | 0 | 16.49 | 16.56 | 16.47 | 16.56 | 249037 | 15.7932 | up | up | correct |
| O.US | Realty Income Corporation | 20190903 | 0 | 73.75 | 75.49 | 73.72 | 75.46 | 1674341 | 68.5272 | up | up | correct |
| OAK.US | PB | 20190903 | 0 | 26.33 | 26.49 | 26.33 | 26.48 | 29199 | 23.0796 | up | up | correct |
| OC.US | Owens Corning | 20190903 | 0 | 56.98 | 56.98 | 54.83 | 55.47 | 2514969 | 53.7726 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190903 | 0 | 1.79 | 1.85 | 1.64 | 1.64 | 455713 | 24.6 | down | down | correct |
| ODC.US | Oil | 20190903 | 0 | 30.78 | 31.5262 | 29.82 | 30.18 | 8303 | 28.2541 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190903 | 0 | 13.76 | 13.76 | 13.41 | 13.67 | 324578 | 13.1794 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190903 | 0 | 28.79 | 29.33 | 28.74 | 29.09 | 407554 | 26.4684 | up | up | correct |
| OFG.US | OFG Bancorp | 20190903 | 0 | 20.27 | 20.46 | 20.12 | 20.23 | 168896 | 19.4488 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190903 | 0 | 42.94 | 43.42 | 42.8084 | 43.42 | 1302961 | 39.0876 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190903 | 0 | 91.41 | 92.32 | 91.06 | 92.18 | 193635 | 86.4437 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190903 | 0 | 40.74 | 41.49 | 40.66 | 41.24 | 1661259 | 34.6269 | up | up | correct |
| OI.US | O | 20190903 | 0 | 10.04 | 10.17 | 9.58 | 9.61 | 2053340 | 9.5199 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190903 | 0 | 8.03 | 8.12 | 8.03 | 8.08 | 60937 | 7.2064 | up | up | correct |
| OIBR.US | C | 20190903 | 0 | 1.18 | 1.25 | 1.16 | 1.21 | 309509200 | 1.21 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190903 | 0 | 12.56 | 12.78 | 12.225 | 12.39 | 941401 | 12.39 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20190903 | 0 | 13.43 | 13.56 | 13.07 | 13.48 | 424003 | 13.48 | up | up | correct |
| OKE.US | ONEOK Inc | 20190903 | 0 | 70.31 | 70.97 | 70.06 | 70.61 | 2154613 | 58.1071 | up | up | correct |
| OLN.US | Olin Corporation | 20190903 | 0 | 16.67 | 16.72 | 16.2 | 16.65 | 5034687 | 15.2708 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190903 | 0 | 26.6 | 27.24 | 26.6 | 27.08 | 31677 | 22.315 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190903 | 0 | 75.47 | 75.99 | 74.98 | 75.3 | 1535273 | 68.3478 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190903 | 0 | 35.51 | 35.54 | 34.8 | 35.31 | 893900 | 25.0723 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190903 | 0 | 5.07 | 5.585 | 4.89 | 5.53 | 2733770 | 5.5178 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190903 | 0 | 7.56 | 7.56 | 7.25 | 7.4 | 38900 | 7.4 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190903 | 0 | 27.09 | 27.52 | 26.95 | 27.32 | 161590 | 27.32 | up | up | correct |
| OOMA.US | Ooma Inc | 20190903 | 0 | 12.46 | 12.5 | 11.76 | 11.86 | 68057 | 11.86 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190903 | 0 | 27.6 | 27.97 | 27.41 | 27.56 | 46360 | 25.2245 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190903 | 0 | 12.9 | 13.045 | 12.7562 | 12.97 | 939396 | 12.5348 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190903 | 0 | 73.56 | 73.65 | 71.91 | 72.14 | 191396 | 71.1135 | down | down | correct |
| ORAN.US | Orange S.A | 20190903 | 0 | 15.1 | 15.17 | 15.08 | 15.16 | 278574 | 12.9639 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190903 | 0 | 5.4 | 5.4 | 5.04 | 5.2 | 2333103 | 3.6604 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190903 | 0 | 15.92 | 16.04 | 15.92 | 15.97 | 134970 | 12.6836 | up | up | correct |
| ORCL.US | Oracle Corporation | 20190903 | 0 | 51.94 | 52 | 51.55 | 51.89 | 10128190 | 49.9961 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190903 | 0 | 23.16 | 23.49 | 23.1 | 23.48 | 1448080 | 18.1385 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190903 | 0 | 4.12 | 4.12 | 3.8308 | 3.93 | 114976 | 3.93 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190903 | 0 | 1.61 | 1.79 | 1.61 | 1.78 | 428018 | 1.78 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190903 | 0 | 69.34 | 69.34 | 67.02 | 67.84 | 579610 | 65.7071 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190903 | 0 | 27.45 | 27.94 | 27.4 | 27.86 | 1288300 | 26.5135 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20190903 | 0 | 4.33 | 4.38 | 4.27 | 4.37 | 4155276 | 20.0696 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190903 | 0 | 68.91 | 69.305 | 67.65 | 68.09 | 199499 | 65.1322 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190903 | 0 | 42.86 | 42.9791 | 42.365 | 42.68 | 6917730 | 39.7419 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190903 | 0 | 95.13 | 95.13 | 91.4 | 91.96 | 51886 | 87.1377 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190903 | 0 | 5.74 | 5.74 | 5.45 | 5.68 | 20754 | 5.68 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190903 | 0 | 42.38 | 42.38 | 41.59 | 41.84 | 335836 | 40.0185 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190903 | 0 | 49.87 | 51.08 | 49.67 | 50.11 | 1401561 | 50.11 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190903 | 0 | 15.37 | 15.4393 | 15.3 | 15.39 | 14808 | 14.0521 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20190903 | 0 | 13.5 | 13.54 | 12.06 | 12.22 | 3279096 | 12.22 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190903 | 0 | 23.02 | 23.32 | 21.9 | 22.05 | 201287 | 21.7735 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190903 | 0 | 21.43 | 21.69 | 21.32 | 21.61 | 265299 | 21.61 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190903 | 0 | 248.2 | 250.32 | 243.625 | 244.27 | 552229 | 244.27 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190903 | 0 | 64.34 | 64.34 | 62.94 | 63.51 | 924418 | 59.0532 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190903 | 0 | 36.5 | 36.76 | 36.17 | 36.71 | 782187 | 31.4358 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190903 | 0 | 26.37 | 26.3867 | 26.06 | 26.11 | 7730 | 22.4665 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190903 | 0 | 23.16 | 23.675 | 22.84 | 23.43 | 1607789 | 22.9644 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190903 | 0 | 20.73 | 20.85 | 20.64 | 20.82 | 34628 | 16.5742 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190903 | 0 | 31.69 | 32.07 | 31.56 | 31.95 | 452893 | 31.95 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190903 | 0 | 3.51 | 3.625 | 3.4 | 3.59 | 3740367 | 3.2963 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190903 | 0 | 13.3 | 13.51 | 13.24 | 13.4 | 14793970 | 10.7056 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20190903 | 0 | 12 | 12.23 | 11.96 | 12.15 | 6816645 | 10.4919 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190903 | 0 | 4.88 | 4.9145 | 4.81 | 4.85 | 54641 | 4.1811 | down | up | incorrect |
| PBY.US | Prospect Capital Corporation | 20190903 | 0 | 25.674 | 25.725 | 25.52 | 25.52 | 2385 | 22.9053 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190903 | 0 | 8.24 | 8.29 | 8.22 | 8.22 | 30174 | 6.3976 | down | down | correct |
| PCG.US | PG&E Corporation | 20190903 | 0 | 10.37 | 10.825 | 10.26 | 10.57 | 6421722 | 10.57 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190903 | 0 | 23.93 | 24.09 | 23.8706 | 24.04 | 329781 | 18.8604 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190903 | 0 | 9.91 | 10 | 9.87 | 9.97 | 61675 | 8.8934 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190903 | 0 | 11.01 | 11.0528 | 10.87 | 10.88 | 60531 | 8.8416 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190903 | 0 | 17.5 | 17.71 | 17.46 | 17.71 | 65775 | 14.7454 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20190903 | 0 | 19.57 | 19.8 | 19.48 | 19.8 | 59940 | 18.6918 | up | up | correct |
| PD.US | PagerDuty Inc | 20190903 | 0 | 38.65 | 39.585 | 37.39 | 37.57 | 1712329 | 37.57 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190903 | 0 | 31.55 | 31.67 | 31.3237 | 31.63 | 102734 | 25.0246 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190903 | 0 | 19.64 | 19.84 | 19.62 | 19.74 | 590896 | 17.8054 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190903 | 0 | 1.17 | 1.24 | 1.14 | 1.21 | 49840 | 24.2 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190903 | 0 | 17.27 | 17.45 | 17.2577 | 17.4 | 58567 | 14.5171 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190903 | 0 | 34.88 | 35.74 | 34.84 | 35.54 | 3260845 | 32.2553 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190903 | 0 | 60.63 | 61.2 | 60.39 | 61.18 | 2177554 | 56.1616 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190903 | 0 | 5.11 | 5.17 | 5.06 | 5.17 | 1640103 | 4.5089 | up | up | correct |
| PEN.US | Penumbra Inc | 20190903 | 0 | 144.81 | 149.5 | 144.23 | 146.56 | 467903 | 146.56 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190903 | 0 | 14.99 | 15.05 | 14.86 | 15.04 | 97558 | 12.6919 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190903 | 0 | 14.7 | 14.83 | 14.56 | 14.73 | 24822 | 12.7817 | up | up | correct |
| PFE.US | Pfizer Inc | 20190903 | 0 | 35.61 | 36.285 | 35.51 | 36.12 | 25260981 | 31.3828 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190903 | 0 | 46.58 | 46.8 | 46.13 | 46.62 | 332360 | 46.62 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190903 | 0 | 11.34 | 11.45 | 11.34 | 11.37 | 103630 | 9.1064 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190903 | 0 | 10.33 | 10.355 | 10.224 | 10.33 | 228738 | 8.2659 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190903 | 0 | 12.37 | 12.45 | 12.17 | 12.17 | 20604 | 10.4237 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190903 | 0 | 23.6 | 23.685 | 23.3 | 23.57 | 213006 | 21.0994 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190903 | 0 | 29.61 | 29.99 | 29.38 | 29.71 | 590049 | 28.8446 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20190903 | 0 | 119.79 | 121.54 | 119.6335 | 121.36 | 4959617 | 114.7975 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190903 | 0 | 11.48 | 11.48 | 11.34 | 11.44 | 38357 | 9.2641 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20190903 | 0 | 75.11 | 76.21 | 74.91 | 75.62 | 2024337 | 68.2905 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190903 | 0 | 13.13 | 13.21 | 13.11 | 13.17 | 815964 | 12.1255 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190903 | 0 | 15.62 | 15.6689 | 15 | 15.06 | 772527 | 15.06 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190903 | 0 | 19.65 | 19.9541 | 19.65 | 19.79 | 21162 | 16.441 | up | down | incorrect |
| PH.US | Parker | 20190903 | 0 | 163.84 | 163.88 | 158.96 | 160.97 | 801741 | 155.3428 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190903 | 0 | 10.36 | 10.39 | 10.36 | 10.37 | 90189 | 8.802 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190903 | 0 | 46.92 | 47.04 | 46.71 | 46.94 | 587493 | 44.2141 | up | up | correct |
| PHI.US | PLDT Inc | 20190903 | 0 | 22.18 | 22.26 | 21.68 | 22.16 | 95838 | 19.3998 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190903 | 0 | 7.79 | 7.82 | 7.75 | 7.79 | 326613 | 6.1956 | |||
| PHM.US | PulteGroup Inc | 20190903 | 0 | 33.55 | 34.08 | 33.49 | 33.99 | 3613092 | 32.9908 | up | up | correct |
| PHR.US | Phreesia Inc | 20190903 | 0 | 26.82 | 27.43 | 26.56 | 27.01 | 190118 | 27.01 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190903 | 0 | 9.15 | 9.22 | 9.15 | 9.21 | 67493 | 7.3978 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190903 | 0 | 11.19 | 11.51 | 11.06 | 11.17 | 37365 | 10.7763 | down | up | incorrect |
| PII.US | Polaris Inc | 20190903 | 0 | 81 | 81.48 | 79 | 80.01 | 565924 | 75.8558 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190903 | 0 | 4.66 | 4.66 | 4.6 | 4.6 | 64312 | 3.8678 | down | down | correct |
| PINS.US | Pinterest Inc | 20190903 | 0 | 33.93 | 34.67 | 33.23 | 33.81 | 2284736 | 33.81 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190903 | 0 | 72.25 | 72.53 | 70.85 | 71.53 | 109600 | 66.1672 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20190903 | 0 | 41.17 | 41.37 | 39.75 | 40.21 | 88592 | 38.4085 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190903 | 0 | 23.35 | 23.49 | 23.18 | 23.32 | 1269283 | 21.1784 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190903 | 0 | 16.82 | 17.28 | 16.67 | 17.25 | 123269 | 15.2203 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190903 | 0 | 99.44 | 99.63 | 97.99 | 98.5 | 476934 | 91.3817 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190903 | 0 | 82.24 | 82.68 | 80.985 | 81.49 | 1121767 | 81.0432 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190903 | 0 | 26.41 | 26.4201 | 26.19 | 26.39 | 44676 | 21.2495 | down | up | incorrect |
| PKX.US | POSCO | 20190903 | 0 | 43.15 | 43.31 | 42.81 | 43.28 | 138044 | 40.3014 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190903 | 0 | 53.92 | 54.22 | 52.35 | 52.46 | 2236416 | 52.46 | down | down | correct |
| PLD.US | Prologis Inc | 20190903 | 0 | 83.15 | 84.89 | 83 | 84.57 | 2044371 | 79.7927 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20190903 | 0 | 68.15 | 69.0635 | 66.475 | 67.1 | 2367138 | 67.1 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190903 | 0 | 41.54 | 41.54 | 40.825 | 40.95 | 37587 | 38.1184 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190903 | 0 | 18.68 | 18.705 | 18.4 | 18.7 | 220850 | 16.0773 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190903 | 0 | 72 | 72.79 | 71.11 | 72.66 | 4466959 | 62.8568 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190903 | 0 | 14.9 | 15.1 | 14.88 | 15.07 | 69547 | 14.3152 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190903 | 0 | 15.95 | 15.9699 | 15.81 | 15.83 | 169771 | 15.0849 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190903 | 0 | 8.1 | 8.11 | 8.06 | 8.09 | 65750 | 7.2312 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190903 | 0 | 13.33 | 13.4 | 13.33 | 13.38 | 44060 | 11.858 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190903 | 0 | 21.72 | 21.73 | 21.55 | 21.7 | 701986 | 17.6118 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190903 | 0 | 12.69 | 12.96 | 12.6848 | 12.76 | 65941 | 12.0002 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190903 | 0 | 127.61 | 127.765 | 125.23 | 126.76 | 2002894 | 117.5596 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190903 | 0 | 13.72 | 13.96 | 13.72 | 13.96 | 10032 | 13.1904 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190903 | 0 | 12.1 | 12.1001 | 11.96 | 12.01 | 23368 | 11.514 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190903 | 0 | 50.88 | 51.725 | 50.87 | 51.71 | 272870 | 48.7638 | up | up | correct |
| PNR.US | Pentair plc | 20190903 | 0 | 35.6 | 35.6889 | 34.72 | 34.92 | 1156987 | 33.7079 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20190903 | 0 | 95.25 | 95.67 | 94.91 | 95.58 | 1683052 | 87.387 | up | up | correct |
| POLY.US | Plantronics Inc | 20190903 | 0 | 30.73 | 31.46 | 29.48 | 29.72 | 483698 | 29.2385 | down | down | correct |
| POR.US | Portland General Electric Company | 20190903 | 0 | 56.97 | 58.21 | 56.77 | 58.09 | 544221 | 53.1515 | up | up | correct |
| POST.US | Post Holdings Inc | 20190903 | 0 | 99.86 | 102.14 | 99.22 | 102.01 | 1051483 | 102.01 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20190903 | 0 | 109.78 | 110.61 | 108.95 | 110.43 | 848458 | 106.4369 | up | up | correct |
| PPL.US | PPL Corporation | 20190903 | 0 | 29.55 | 29.69 | 29.315 | 29.68 | 4085753 | 25.8184 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190903 | 0 | 5.3 | 5.3 | 5.29 | 5.3 | 97834 | 4.4209 | |||
| PRA.US | ProAssurance Corporation | 20190903 | 0 | 38.72 | 39.18 | 38.55 | 39.05 | 146895 | 37.2917 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190903 | 0 | 63.6714 | 63.9911 | 62.0126 | 62.1625 | 435832 | 52.4617 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20190903 | 0 | 46.81 | 46.9 | 45.83 | 46.22 | 1125598 | 44.2127 | down | up | incorrect |
| PRI.US | Primerica Inc | 20190903 | 0 | 118.01 | 118.62 | 115.68 | 116.23 | 183946 | 113.0507 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190903 | 0 | 93.37 | 93.95 | 91.05 | 93.2 | 166952 | 93.2 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190903 | 0 | 12.54 | 12.56 | 12.32 | 12.54 | 1087309 | 12.1036 | |||
| PRO.US | PROS Holdings Inc | 20190903 | 0 | 70.6 | 71.18 | 69.22 | 69.3 | 276812 | 69.3 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190903 | 0 | 27.1 | 27.11 | 27.0289 | 27.05 | 40149 | 24.103 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20190903 | 0 | 7.4 | 7.5485 | 7.3768 | 7.41 | 36173 | 6.3227 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190903 | 0 | 4.63 | 4.74 | 4.405 | 4.6 | 2028798 | 4.6 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190903 | 0 | 79.11 | 79.26 | 77.89 | 78.64 | 2183811 | 69.7811 | down | up | incorrect |
| PSA.US | Public Storage | 20190903 | 0 | 264.12 | 266.76 | 261.92 | 262.15 | 1221856 | 241.2659 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190903 | 0 | 29.34 | 29.7 | 29.22 | 29.5001 | 15907 | 24.5208 | up | up | correct |
| PSN.US | Parsons Corporation | 20190903 | 0 | 33.67 | 34 | 33.35 | 33.47 | 103931 | 33.47 | down | down | correct |
| PSO.US | Pearson plc | 20190903 | 0 | 10.06 | 10.11 | 10.03 | 10.11 | 177128 | 9.4891 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190903 | 0 | 16.07 | 16.24 | 15.68 | 15.92 | 4548572 | 15.92 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190903 | 0 | 15.18 | 15.3 | 15.1 | 15.17 | 9900 | 13.6492 | down | down | correct |
| PSX.US | Phillips 66 | 20190903 | 0 | 97.28 | 99.61 | 97.03 | 99.47 | 2140081 | 89.4529 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190903 | 0 | 55.01 | 55.0902 | 54.19 | 54.47 | 374538 | 43.8328 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190903 | 0 | 49.23 | 49.5043 | 48.95 | 49.37 | 62934 | 41.9231 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190903 | 0 | 17.9 | 17.983 | 17.8 | 17.97 | 217036 | 14.6471 | up | up | correct |
| PUK.US | Prudential plc | 20190903 | 0 | 32.86 | 32.95 | 32.5 | 32.61 | 244933 | 26.6375 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190903 | 0 | 26.58 | 26.78 | 26.58 | 26.78 | 14077 | 23.7674 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190903 | 0 | 10.23 | 10.33 | 9.5 | 9.67 | 2115501 | 9.67 | down | up | incorrect |
| PVG.US | Pretium Resources Inc | 20190903 | 0 | 13.15 | 13.57 | 13.15 | 13.37 | 1601147 | 13.37 | up | down | incorrect |
| PVH.US | PVH Corp | 20190903 | 0 | 75.55 | 76.01 | 74.08 | 74.3 | 2436880 | 74.1652 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190903 | 0 | 2.53 | 2.5773 | 2.35 | 2.42 | 75935 | 2.0198 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20190903 | 0 | 33.47 | 33.47 | 32.74 | 32.89 | 873611 | 32.6015 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190903 | 0 | 120.45 | 122.68 | 119.57 | 122.46 | 1115095 | 114.3223 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190903 | 0 | 9.62 | 9.62 | 9.53 | 9.57 | 51871 | 9.0315 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20190903 | 0 | 17.98 | 17.99 | 17.98 | 17.99 | 679 | 14.6232 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190903 | 0 | 11.49 | 11.5 | 11.4328 | 11.46 | 33387 | 10.8185 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190903 | 0 | 8.06 | 8.24 | 7.71 | 8 | 83748 | 7.1579 | down | down | correct |
| QD.US | Qudian Inc | 20190903 | 0 | 7.93 | 8.23 | 7.83 | 7.87 | 4964626 | 7.87 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190903 | 0 | 34.56 | 34.68 | 34.31 | 34.51 | 627849 | 34.51 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190903 | 0 | 78.64 | 79.36 | 76.57 | 76.59 | 5450735 | 70.1668 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190903 | 0 | 89.31 | 90.29 | 87.85 | 88.15 | 259526 | 88.15 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190903 | 0 | 7.25 | 7.32 | 7.05 | 7.1 | 454101 | 7.1 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190903 | 0 | 25.58 | 25.7 | 25.5 | 25.6 | 49567 | 22.1993 | up | up | correct |
| R.US | Ryder System Inc | 20190903 | 0 | 47.84 | 48.1276 | 46.76 | 47.4 | 674226 | 43.0606 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190903 | 0 | 22.39 | 22.42 | 22.33 | 22.33 | 88577 | 16.7996 | down | down | correct |
| RACE.US | Ferrari N.V | 20190903 | 0 | 158.71 | 159.29 | 157.62 | 158.01 | 398978 | 156.0357 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190903 | 0 | 6.35 | 6.43 | 6.09 | 6.4 | 1964667 | 6.4 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190903 | 0 | 41.92 | 42.185 | 40.24 | 40.61 | 1198348 | 40.61 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190903 | 0 | 39.23 | 39.56 | 39.04 | 39.51 | 223991 | 38.1055 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190903 | 0 | 70 | 70.5299 | 68.25 | 68.44 | 301203 | 66.5098 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190903 | 0 | 14.64 | 14.64 | 14.44 | 14.55 | 134271 | 11.0838 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190903 | 0 | 26.74 | 26.74 | 26.64 | 26.65 | 7372 | 23.4091 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20190903 | 0 | 25.41 | 25.65 | 25.41 | 25.65 | 18300 | 23.915 | up | up | correct |
| RCF.US | UN | 20190903 | 0 | 40.45 | 40.65 | 39.35 | 39.85 | 604651 | 39.85 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190903 | 0 | 49.36 | 49.63 | 48.72 | 49.24 | 321130 | 44.2738 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190903 | 0 | 103 | 103 | 100.64 | 102.85 | 1831347 | 100.5178 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190903 | 0 | 9.28 | 9.4 | 9.27 | 9.39 | 63986 | 7.6643 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20190903 | 0 | 7.73 | 7.94 | 7.19 | 7.36 | 93544 | 7.36 | down | down | correct |
| RDN.US | Radian Group Inc | 20190903 | 0 | 22.37 | 22.69 | 22.37 | 22.54 | 968756 | 21.3694 | up | up | correct |
| RDS.US | B | 20190903 | 0 | 54.91 | 55.43 | 54.6401 | 55.42 | 2363725 | 51.9064 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190903 | 0 | 35.21 | 35.35 | 34.95 | 35.27 | 149047 | 34.695 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190903 | 0 | 237.15 | 246.89 | 235.88 | 241.67 | 464206 | 228.1617 | up | up | correct |
| RELX.US | RELX PLC | 20190903 | 0 | 24.28 | 24.46 | 24.245 | 24.37 | 400287 | 23.1418 | up | up | correct |
| RENN.US | Renren Inc | 20190903 | 0 | 0.82 | 0.85 | 0.82 | 0.85 | 14522 | 2.55 | up | up | correct |
| RES.US | RPC Inc | 20190903 | 0 | 5.21 | 5.24 | 4.965 | 5.19 | 2884859 | 5.19 | down | down | correct |
| REV.US | Revlon Inc | 20190903 | 0 | 16.5 | 16.67 | 16.08 | 16.44 | 135652 | 16.44 | down | down | correct |
| REVG.US | REV Group Inc | 20190903 | 0 | 12.67 | 12.77 | 11.34 | 11.63 | 398240 | 11.3372 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190903 | 0 | 67.72 | 74.25 | 67.6 | 72.62 | 99342 | 72.62 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190903 | 0 | 44.1 | 44.53 | 43.83 | 43.99 | 666941 | 42.2172 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190903 | 0 | 13.56 | 13.68 | 12.99 | 13.11 | 1564391 | 13.11 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190903 | 0 | 14.49 | 14.49 | 14.1319 | 14.26 | 11341863 | 12.9461 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190903 | 0 | 14.6 | 15 | 14.51 | 14.94 | 84824 | 12.5401 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190903 | 0 | 19.91 | 21.79 | 19.7 | 20.8 | 96666 | 20.8 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190903 | 0 | 4.23 | 4.3 | 4.17 | 4.26 | 285499 | 3.9484 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190903 | 0 | 153.16 | 153.32 | 150.77 | 152.29 | 447073 | 144.1633 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190903 | 0 | 41.03 | 41.15 | 39.31 | 40.77 | 445425 | 35.8011 | down | up | incorrect |
| RGS.US | Regis Corporation | 20190903 | 0 | 16.07 | 16.455 | 15.87 | 16.34 | 755566 | 16.34 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190903 | 0 | 9.88 | 9.8808 | 9.79 | 9.815 | 8515 | 7.5896 | down | down | correct |
| RH.US | RH | 20190903 | 0 | 141.85 | 143.7251 | 138.2 | 140.6 | 676565 | 140.6 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20190903 | 0 | 53.1 | 53.17 | 51.895 | 52.13 | 1058747 | 49.8159 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190903 | 0 | 79.25 | 79.75 | 78.51 | 79.18 | 239967 | 75.6296 | down | down | correct |
| RIG.US | Transocean Ltd | 20190903 | 0 | 4.42 | 4.51 | 4.22 | 4.48 | 16968930 | 4.48 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190903 | 0 | 49.79 | 50.16 | 49.73 | 49.97 | 1396008 | 41.533 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190903 | 0 | 16.82 | 16.93 | 16.77 | 16.84 | 36714 | 12.1085 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190903 | 0 | 77.72 | 77.8 | 76.19 | 76.92 | 770617 | 49.3904 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190903 | 0 | 87.22 | 88.64 | 86.16 | 86.94 | 1064386 | 83.4508 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190903 | 0 | 4.68 | 4.785 | 4.3338 | 4.52 | 3183710 | 4.52 | down | down | correct |
| RLI.US | RLI Corp | 20190903 | 0 | 91.07 | 92.41 | 91.07 | 92.25 | 126194 | 86.8289 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190903 | 0 | 16.09 | 16.16 | 15.99 | 16.02 | 1183517 | 15.3318 | down | up | incorrect |
| RM.US | Regional Management Corp | 20190903 | 0 | 25.62 | 27.395 | 25.48 | 27.26 | 137416 | 26.4993 | up | up | correct |
| RMD.US | ResMed Inc | 20190903 | 0 | 138.11 | 138.55 | 136.57 | 137.77 | 411959 | 135.2808 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190903 | 0 | 22.64 | 22.97 | 22.563 | 22.6 | 16096 | 19.6029 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190903 | 0 | 20.6 | 20.8 | 20.6 | 20.7 | 21900 | 18.076 | up | down | incorrect |
| RMO.US | Romeo Power Inc | 20190903 | 0 | 9.83 | 9.85 | 9.83 | 9.85 | 510 | 9.85 | up | up | correct |
| RMPL.US | P | 20190903 | 0 | 25.5927 | 25.7 | 25.5927 | 25.7 | 285 | 25.3365 | up | up | correct |
| RMT.US | Royce Micro | 20190903 | 0 | 7.81 | 7.85 | 7.77 | 7.81 | 91677 | 6.4693 | |||
| RNG.US | RingCentral Inc | 20190903 | 0 | 140.45 | 142.5 | 139.77 | 140.79 | 345532 | 140.79 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190903 | 0 | 6.4212 | 6.4212 | 6.25 | 6.35 | 3973 | 6.35 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190903 | 0 | 23.53 | 23.95 | 23.41 | 23.95 | 192249 | 20.5613 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190903 | 0 | 183.18 | 188.105 | 183.18 | 186.27 | 361881 | 182.3764 | up | up | correct |
| ROG.US | Rogers Corporation | 20190903 | 0 | 130.77 | 133.67 | 130.32 | 132.43 | 274121 | 132.43 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190903 | 0 | 150.95 | 151 | 145.93 | 148.23 | 722874 | 142.3842 | down | down | correct |
| ROL.US | Rollins Inc | 20190903 | 0 | 32.56 | 33.17 | 32.55 | 33.14 | 2855011 | 21.6635 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190903 | 0 | 363.04 | 364.685 | 358.87 | 361.83 | 305714 | 357.4407 | down | down | correct |
| RPM.US | RPM International Inc | 20190903 | 0 | 67.29 | 67.38 | 66.25 | 66.59 | 520744 | 63.8355 | down | down | correct |
| RPT.US | RPT Realty | 20190903 | 0 | 11.87 | 12.23 | 11.85 | 12.22 | 546851 | 11.0506 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190903 | 0 | 15.21 | 15.42 | 15.1505 | 15.4 | 509248 | 13.1414 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190903 | 0 | 3.53 | 3.73 | 3.36 | 3.69 | 8409627 | 3.6564 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190903 | 0 | 2.5 | 2.62 | 2.39 | 2.39 | 1500864 | 2.3477 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190903 | 0 | 70 | 70.5299 | 68.25 | 68.44 | 301203 | 66.5098 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190903 | 0 | 96.31 | 96.71 | 95.25 | 96.61 | 381372 | 92.2446 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190903 | 0 | 18.909 | 19 | 18.82 | 18.82 | 13300 | 14.5087 | down | down | correct |
| RSG.US | Republic Services Inc | 20190903 | 0 | 89.05 | 89.73 | 88.8943 | 89.67 | 813073 | 86.12 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190903 | 0 | 128.67 | 129.18 | 127.64 | 128.97 | 2535216 | 76.6718 | up | down | incorrect |
| RVI.US | Retail Value Inc | 20190903 | 0 | 6.9457 | 7.0494 | 6.94 | 6.9683 | 262018 | -21.6281 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20190903 | 0 | 22.2 | 22.4324 | 21.0994 | 21.51 | 841282 | 21.51 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190903 | 0 | 13.37 | 13.43 | 13.29 | 13.37 | 502772 | 10.9018 | |||
| RWT.US | Redwood Trust Inc | 20190903 | 0 | 16.55 | 16.69 | 16.51 | 16.67 | 700932 | 13.9766 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20190903 | 0 | 25.34 | 25.715 | 25.17 | 25.58 | 1808289 | 25.1966 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190903 | 0 | 74.58 | 74.61 | 73.76 | 74.55 | 621878 | 68.0333 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190903 | 0 | 3.46 | 3.46 | 3.1 | 3.16 | 806265 | 3.16 | down | down | correct |
| RYB.US | RYB Education Inc | 20190903 | 0 | 6.14 | 6.5 | 6.14 | 6.46 | 22847 | 6.46 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190903 | 0 | 6.76 | 6.84 | 6.67 | 6.8 | 117077 | 6.7555 | up | up | correct |
| RYN.US | Rayonier Inc | 20190903 | 0 | 26.8 | 26.8 | 26.5 | 26.66 | 293256 | 24.3638 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190903 | 0 | 27.06 | 27.18 | 26.96 | 27.16 | 24333 | 23.8044 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190903 | 0 | 15.93 | 16.44 | 15.9246 | 16.29 | 538416 | 16.29 | up | up | correct |
| SAFE.US | Safehold Inc | 20190903 | 0 | 29.32 | 29.58 | 28.81 | 28.91 | 130210 | 28.1659 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190903 | 0 | 26.68 | 27.06 | 26.1 | 26.65 | 327009 | 25.8985 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190903 | 0 | 87.43 | 88.81 | 86.98 | 88.31 | 434075 | 84.8698 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190903 | 0 | 22.33 | 22.72 | 21.83 | 21.97 | 559023 | 21.97 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190903 | 0 | 424.74 | 424.94 | 401.49 | 411.1 | 472574 | 411.1 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20190903 | 0 | 3.69 | 3.72 | 3.65 | 3.67 | 20788330 | 3.5278 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190903 | 0 | 6.36 | 6.4389 | 6.25 | 6.34 | 1675581 | 6.34 | down | down | correct |
| SAP.US | SAP SE | 20190903 | 0 | 118.81 | 119.19 | 118.09 | 118.31 | 514754 | 114.7422 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190903 | 0 | 25.12 | 25.16 | 25 | 25.11 | 77322 | 21.5014 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20190903 | 0 | 36.9 | 36.92 | 35.92 | 36.09 | 1175416 | 36.09 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190903 | 0 | 2.09 | 2.15 | 1.98 | 2.14 | 706202 | 2.14 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190903 | 0 | 225.95 | 226.25 | 222.05 | 224 | 44560910 | 224 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190903 | 0 | 12.2 | 12.33 | 11.76 | 11.85 | 2397682 | 11.85 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190903 | 0 | 9.28 | 9.31 | 9.2635 | 9.28 | 24862 | 8.6635 | |||
| SBOW.US | SilverBow Resources Inc | 20190903 | 0 | 8.57 | 8.58 | 8.25 | 8.48 | 41256 | 8.48 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190903 | 0 | 41.83 | 42.84 | 41.52 | 42.1095 | 10458 | 35.0219 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190903 | 0 | 12.21 | 12.41 | 11.975 | 12.02 | 1082753 | 11.5073 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20190903 | 0 | 5.52 | 5.53 | 5.305 | 5.35 | 5956665 | 4.7778 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190903 | 0 | 25.92 | 26.05 | 25.51 | 25.6 | 916432 | 23.8286 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20190903 | 0 | 31 | 31.35 | 30.74 | 31.26 | 776389 | 28.4743 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190903 | 0 | 13.66 | 13.75 | 13.54 | 13.74 | 29701 | 10.3403 | up | up | correct |
| SCE.US | PL | 20190903 | 0 | 23.91 | 24 | 23.85 | 23.99 | 36266 | 22.7278 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190903 | 0 | 38.01 | 38.11 | 37.3 | 37.96 | 7749754 | 36.7427 | down | down | correct |
| SCI.US | Service Corporation International | 20190903 | 0 | 46.09 | 46.32 | 45.77 | 46.07 | 504976 | 44.2277 | down | up | incorrect |
| SCL.US | Stepan Company | 20190903 | 0 | 94.58 | 95.01 | 93.5 | 94.59 | 89363 | 92.3646 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20190903 | 0 | 13.28 | 13.29 | 13.11 | 13.13 | 73224 | 10.4238 | down | down | correct |
| SCS.US | Steelcase Inc | 20190903 | 0 | 15.48 | 15.63 | 15.24 | 15.34 | 581362 | 14.0098 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190903 | 0 | 22.43 | 22.44 | 20.2 | 20.84 | 207211 | 17.9025 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190903 | 0 | 5.45 | 5.5886 | 5.36 | 5.45 | 23877 | 5.45 | |||
| SD.US | SandRidge Energy Inc | 20190903 | 0 | 4.59 | 4.705 | 4.305 | 4.65 | 335358 | 4.65 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190903 | 0 | 21.1 | 21.24 | 19.33 | 19.54 | 683900 | 19.54 | down | up | incorrect |
| SE.US | Sea Limited | 20190903 | 0 | 31.95 | 32.03 | 30.52 | 30.88 | 3802922 | 30.88 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190903 | 0 | 28.88 | 29.33 | 28.47 | 28.6 | 1293016 | 28.6 | down | down | correct |
| SEDA.US | UN | 20190903 | 0 | 0.135 | 0.135 | 0.13 | 0.13 | 330000 | 0.13 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190903 | 0 | 39.74 | 39.77 | 38.98 | 39.34 | 1617160 | 37.8229 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190903 | 0 | 16.11 | 16.24 | 15.93 | 16.02 | 383668 | 15.8532 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190903 | 0 | 52.92 | 53.025 | 51.82 | 52.19 | 597421 | 33.9917 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190903 | 0 | 26.66 | 26.66 | 26.36 | 26.64 | 15905 | 24.6692 | down | up | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20190903 | 0 | 11.9 | 12.03 | 11.8 | 11.91 | 87454 | 10.9314 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190903 | 0 | 14 | 14.13 | 13.82 | 14.12 | 510911 | 11.212 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190903 | 0 | 1.99 | 2.06 | 1.7765 | 1.8 | 569528 | 18 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190903 | 0 | 9.0086 | 9.0086 | 8.92 | 8.95 | 8090 | 8.95 | down | down | correct |
| SGU.US | Star Group L.P | 20190903 | 0 | 9.16 | 9.38 | 9.15 | 9.34 | 33765 | 8.2549 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190903 | 0 | 99.02 | 99.76 | 96.77 | 97.23 | 1031055 | 97.23 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190903 | 0 | 33.21 | 33.42 | 33.13 | 33.4 | 94255 | 30.7306 | up | down | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190903 | 0 | 28.53 | 28.91 | 28.53 | 28.86 | 57330 | 25.4957 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190903 | 0 | 19.05 | 19.24 | 18.8951 | 19.03 | 361485 | 14.2365 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190903 | 0 | 13.05 | 13.13 | 13.02 | 13.09 | 687886 | 12.4433 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20190903 | 0 | 384 | 392.8 | 380.2 | 383.91 | 1979601 | 383.91 | down | down | correct |
| SHW.US | The Sherwin | 20190903 | 0 | 525.52 | 528.67 | 519.98 | 527.18 | 311110 | 172.486 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190903 | 0 | 3.36 | 3.4 | 3.27 | 3.27 | 5599104 | 3.0638 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20190903 | 0 | 12.2 | 12.31 | 10.88 | 11.08 | 3642935 | 10.6299 | down | down | correct |
| SII.US | Sprott Inc | 20190903 | 0 | 2.8261 | 2.9111 | 2.8 | 2.87 | 28680 | 26.7824 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20190903 | 0 | 13.79 | 14.01 | 13.79 | 13.94 | 790972 | 12.8476 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190903 | 0 | 77.58 | 78.28 | 74.55 | 74.84 | 266483 | 74.84 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20190903 | 0 | 58.73 | 59.39 | 58.11 | 58.62 | 846562 | 56.1553 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190903 | 0 | 32.31 | 32.61 | 31.96 | 32.46 | 391675 | 28.9338 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190903 | 0 | 104.81 | 107.04 | 103.33 | 106.98 | 1219189 | 99.8231 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190903 | 0 | 18.91 | 19.15 | 18.88 | 19.14 | 255020 | 17.2767 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190903 | 0 | 2.43 | 2.45 | 2.26 | 2.28 | 339723 | 1.8869 | down | down | correct |
| SJW.US | SJW Group | 20190903 | 0 | 68.48 | 69.5175 | 68.48 | 69.23 | 135119 | 66.241 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190903 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 1200 | 9.95 | |||
| SKM.US | SK Telecom Co.Ltd | 20190903 | 0 | 21.85 | 21.98 | 21.74 | 21.96 | 334686 | 34.2245 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190903 | 0 | 14.14 | 14.37 | 13.9171 | 14.34 | 3494137 | 12.536 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190903 | 0 | 31.34 | 31.74 | 31.05 | 31.3 | 2517249 | 31.3 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190903 | 0 | 27.8 | 27.8 | 26.77 | 27.14 | 540638 | 27.14 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190903 | 0 | 31.18 | 31.86 | 31.11 | 31.72 | 9366892 | 29.7214 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190903 | 0 | 9.86 | 9.96 | 9.34 | 9.68 | 2947284 | 9.3857 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190903 | 0 | 40.67 | 40.86 | 40.49 | 40.7 | 1285956 | 37.2745 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190903 | 0 | 79.6917 | 80.4917 | 79.4617 | 80.4617 | 440981 | 68.381 | up | up | correct |
| SM.US | SM Energy Company | 20190903 | 0 | 9.16 | 9.26 | 8.46 | 9.08 | 3583311 | 8.9033 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190903 | 0 | 48.3 | 48.6 | 46.62 | 47.05 | 1988833 | 47.05 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190903 | 0 | 6.5 | 6.51 | 6.455 | 6.48 | 1252531 | 5.7898 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190903 | 0 | 105.25 | 105.84 | 103.6704 | 105.36 | 879969 | 99.1227 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190903 | 0 | 13.0349 | 13.375 | 12.77 | 12.96 | 96349 | 12.96 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190903 | 0 | 4.75 | 4.88 | 4.71 | 4.82 | 186792 | 65.7722 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190903 | 0 | 7.56 | 7.65 | 7.47 | 7.61 | 163228 | 105.4262 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20190903 | 0 | 44.04 | 44.41 | 43.145 | 43.46 | 102743 | 41.9204 | down | down | correct |
| SNA.US | Snap | 20190903 | 0 | 147.02 | 148.26 | 145.6 | 147.33 | 458254 | 138.8336 | up | up | correct |
| SNAP.US | Snap Inc | 20190903 | 0 | 16.09 | 16.4 | 15.57 | 15.93 | 30209466 | 15.93 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190903 | 0 | 19.8 | 19.82 | 19.385 | 19.73 | 1234866 | 17.5689 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190903 | 0 | 47.79 | 48.03 | 47.7 | 47.89 | 492731 | 45.6495 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190903 | 0 | 57.93 | 58.33 | 57.665 | 58.28 | 240690 | 47.7789 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190903 | 0 | 35.2 | 35.2 | 34 | 34.46 | 1272249 | 31.0597 | down | down | correct |
| SNX.US | TD SYNNEX | 20190903 | 0 | 82.7 | 83.46 | 81.61 | 82.5 | 218097 | 40.6912 | down | down | correct |
| SO.US | The Southern Company | 20190903 | 0 | 58.28 | 59.8 | 58.24 | 59.77 | 9082530 | 54.4293 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190903 | 0 | 13.46 | 13.58 | 13.23 | 13.28 | 386134 | 11.7015 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190903 | 0 | 26.49 | 26.56 | 26.33 | 26.4 | 34665 | 23.6035 | down | down | correct |
| SOL.US | ReneSola Ltd | 20190903 | 0 | 0.98 | 1.04 | 0.964 | 1.03 | 80449 | 1.03 | up | up | correct |
| SOLN.US | Southern Co | 20190903 | 0 | 51.75 | 52.72 | 51.65 | 52.55 | 1691200 | 45.38 | up | up | correct |
| SON.US | Sonoco Products Company | 20190903 | 0 | 56.85 | 56.85 | 56.15 | 56.26 | 342806 | 52.4875 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190903 | 0 | 57.22 | 57.77 | 57 | 57.43 | 860064 | 56.8604 | up | up | correct |
| SOR.US | Source Capital Inc | 20190903 | 0 | 35.28 | 35.36 | 35.13 | 35.23 | 12799 | 30.2233 | down | up | incorrect |
| SOS.US | SOS Limited | 20190903 | 0 | 0.7 | 0.707 | 0.67 | 0.707 | 2689 | 7.07 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190903 | 0 | 9.97 | 10.03 | 9.97 | 10.03 | 5690 | 10.03 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190903 | 0 | 55.16 | 55.73 | 54.72 | 55.39 | 291693 | 52.3248 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190903 | 0 | 10.36 | 10.38 | 10.3205 | 10.34 | 2157390 | 10.34 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190903 | 0 | 13.7368 | 13.806 | 13.7225 | 13.76 | 2802 | 10.7149 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20190903 | 0 | 148.4 | 149.55 | 148.1 | 149.51 | 943594 | 131.7166 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190903 | 0 | 259.44 | 261.29 | 258.13 | 258.67 | 1295716 | 253.9931 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190903 | 0 | 23.32 | 23.6785 | 22.97 | 23.62 | 184083 | 19.0271 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190903 | 0 | 12.95 | 12.97 | 12.75 | 12.85 | 5279 | 12.4498 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20190903 | 0 | 9.37 | 9.61 | 9.245 | 9.33 | 624003 | 9.33 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190903 | 0 | 134.38 | 135.1103 | 132.5 | 133.41 | 885210 | 133.41 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190903 | 0 | 79.58 | 80.315 | 77.83 | 80.16 | 1268453 | 79.7195 | up | up | correct |
| SPXC.US | SPX Corporation | 20190903 | 0 | 37.52 | 37.745 | 36.98 | 37.56 | 191990 | 37.56 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190903 | 0 | 16.28 | 16.33 | 16.2 | 16.3 | 21074 | 14.2408 | up | up | correct |
| SQ.US | Square Inc | 20190903 | 0 | 62.43 | 63.98 | 60.96 | 61.13 | 12072052 | 61.13 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190903 | 0 | 24.065 | 24.065 | 23.2906 | 23.6282 | 669915 | 22.2398 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190903 | 0 | 0.96 | 1.01 | 0.94 | 0.942 | 13860 | 3.768 | down | up | incorrect |
| SR.US | Spire Inc | 20190903 | 0 | 84.86 | 85.84 | 84.71 | 85.71 | 184766 | 78.2305 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190903 | 0 | 47.81 | 48.59 | 47.68 | 48.02 | 783211 | 41.6631 | up | down | incorrect |
| SRE.US | Sempra | 20190903 | 0 | 141.43 | 143.58 | 141.27 | 143.5 | 1150297 | 132.0196 | up | down | incorrect |
| SREA.US | Sempra Energy | 20190903 | 0 | 26.7735 | 26.82 | 26.73 | 26.82 | 94576 | 23.411 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190903 | 0 | 38.93 | 39.17 | 38.5 | 38.8 | 143797 | 38.8 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190903 | 0 | 30.68 | 30.72 | 29.81 | 29.95 | 265541 | 29.95 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190903 | 0 | 11.92 | 12.0358 | 11.34 | 11.5 | 4795 | 10.6481 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20190903 | 0 | 16.07 | 16.2 | 15.82 | 16.1 | 15777 | 11.8535 | up | up | correct |
| SRT.US | StarTek Inc | 20190903 | 0 | 6.2 | 6.205 | 6 | 6.05 | 53632 | 6.05 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190903 | 0 | 9.52 | 9.5816 | 9.5 | 9.53 | 3256 | 31.1496 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190903 | 0 | 63.77 | 63.77 | 62.45 | 63.38 | 281926 | 61.8592 | down | down | correct |
| SSL.US | Sasol Limited | 20190903 | 0 | 17.26 | 17.36 | 16.92 | 17.27 | 361950 | 17.27 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20190903 | 0 | 34.88 | 34.88 | 33.75 | 33.89 | 216953 | 33.1125 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190903 | 0 | 45.33 | 45.45 | 44.7559 | 45.41 | 502043 | 45.41 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20190903 | 0 | 28.93 | 29.29 | 28.93 | 29.17 | 810941 | 26.3901 | up | down | incorrect |
| STAR.US | PI | 20190903 | 0 | 25.515 | 25.515 | 25.35 | 25.3961 | 9266 | 21.4201 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20190903 | 0 | 35.72 | 35.99 | 35.56 | 35.99 | 120305 | 33.5289 | up | up | correct |
| STE.US | STERIS plc | 20190903 | 0 | 153.71 | 154.33 | 150.74 | 152.21 | 346141 | 148.8737 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190903 | 0 | 2.0501 | 2.14 | 2.0501 | 2.13 | 11664 | 26.625 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190903 | 0 | 20.42 | 20.45 | 20.13 | 20.28 | 70990 | 17.3515 | down | down | correct |
| STL.US | Sterling Bancorp | 20190903 | 0 | 18.87 | 18.97 | 18.48 | 18.66 | 3193458 | 17.9762 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20190903 | 0 | 12.3744 | 12.4498 | 12.2849 | 12.4404 | 1927742 | 10.4884 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190903 | 0 | 17.54 | 17.555 | 17.26 | 17.34 | 2042222 | 17.0391 | down | down | correct |
| STN.US | Stantec Inc | 20190903 | 0 | 21.43 | 21.725 | 21.41 | 21.66 | 29155 | 20.9318 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190903 | 0 | 26.21 | 26.455 | 25.45 | 26.35 | 360069 | 24.838 | up | up | correct |
| STON.US | StoneMor Inc | 20190903 | 0 | 1.1 | 1.1 | 1.05 | 1.0701 | 43934 | 1.0701 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190903 | 0 | 37.72 | 38.38 | 37.67 | 38.28 | 1604388 | 34.3619 | up | up | correct |
| STT.US | State Street Corporation | 20190903 | 0 | 50.82 | 50.92 | 49.49 | 49.64 | 2245909 | 46.3411 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190903 | 0 | 23.33 | 23.71 | 23.33 | 23.7 | 903500 | 19.0111 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190903 | 0 | 203.36 | 208.47 | 202.25 | 208.35 | 899950 | 201.3441 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190903 | 0 | 28.26 | 28.77 | 28.14 | 28.73 | 4593505 | 26.2679 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190903 | 0 | 147.66 | 150.31 | 147.2 | 149.66 | 495397 | 142.6887 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190903 | 0 | 20.72 | 21.07 | 19.87 | 21.01 | 1780721 | 21.01 | up | up | correct |
| SUN.US | Sunoco LP | 20190903 | 0 | 31.25 | 31.25 | 30.85 | 30.91 | 227027 | 24.387 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190903 | 0 | 2.73 | 2.75 | 2.535 | 2.6 | 285492 | 2.6 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20190903 | 0 | 2.7 | 2.78 | 2.25 | 2.29 | 2493282 | 2.2161 | down | down | correct |
| SUZ.US | Suzano S.A | 20190903 | 0 | 13.97 | 14.01 | 13.55 | 13.57 | 221654 | 6.785 | down | down | correct |
| SWCH.US | Switch Inc | 20190903 | 0 | 16.42 | 16.49 | 16.18 | 16.36 | 754514 | 16.0053 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190903 | 0 | 16.88 | 16.96 | 16.5 | 16.85 | 369827 | 16.4573 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190903 | 0 | 131.49 | 131.66 | 127.63 | 128.85 | 945737 | 124.0289 | down | down | correct |
| SWM.US | Schweitzer | 20190903 | 0 | 33.3 | 33.39 | 32.275 | 32.45 | 94426 | 29.1699 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190903 | 0 | 1.57 | 1.68 | 1.56 | 1.64 | 17602739 | 1.64 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190903 | 0 | 91.25 | 92.31 | 90.59 | 91.48 | 322397 | 85.0683 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190903 | 0 | 7.97 | 8 | 7.97 | 8 | 45861 | 6.8861 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20190903 | 0 | 6.05 | 6.16 | 5.985 | 6 | 1142888 | 5.3877 | down | down | correct |
| SXI.US | Standex International Corporation | 20190903 | 0 | 68.39 | 68.39 | 66.83 | 67.73 | 108231 | 65.8454 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190903 | 0 | 64.81 | 65.22 | 63.84 | 64.16 | 186618 | 60.7899 | down | down | correct |
| SYF.US | Synchrony Financial | 20190903 | 0 | 31.76 | 31.99 | 31.481 | 31.74 | 5500001 | 29.8145 | down | down | correct |
| SYK.US | Stryker Corporation | 20190903 | 0 | 219.12 | 220.35 | 215.91 | 218.12 | 1102196 | 212.7655 | down | down | correct |
| SYY.US | Sysco Corporation | 20190903 | 0 | 74 | 74.56 | 73.81 | 74.47 | 1972555 | 70.1295 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190903 | 0 | 12.97 | 13.02 | 12.85 | 12.93 | 45598 | 41.87 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190903 | 0 | 6.41 | 6.5 | 6.35 | 6.48 | 188008 | 6.2543 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190903 | 0 | 17.2 | 17.45 | 17.2 | 17.38 | 1297800 | 16.9786 | up | up | correct |
| TAL.US | TAL Education Group | 20190903 | 0 | 33.85 | 35.275 | 33.59 | 34.81 | 2305630 | 34.81 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190903 | 0 | 18.66 | 19.1 | 18.25 | 18.98 | 165645 | 18.98 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20190903 | 0 | 51.09 | 52.605 | 50.7803 | 52.39 | 2111346 | 50.45 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190903 | 0 | 77.03 | 79 | 76.46 | 78.58 | 57282 | 78.58 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190903 | 0 | 26.77 | 26.84 | 26.72 | 26.79 | 103705 | 23.9235 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190903 | 0 | 27.29 | 27.31 | 27.26 | 27.31 | 63742 | 24.3201 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190903 | 0 | 19.11 | 19.45 | 18.93 | 19.16 | 298222 | 19.16 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190903 | 0 | 29.26 | 29.27 | 28.9 | 28.9 | 1359 | 28.9 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190903 | 0 | 7.429 | 7.429 | 7.429 | 7.429 | 0 | 6.8829 | |||
| TCS.US | The Container Store Group Inc | 20190903 | 0 | 4.44 | 4.47 | 4.15 | 4.27 | 337577 | 3.9915 | down | down | correct |
| TD.US | The Toronto | 20190903 | 0 | 53.82 | 53.88 | 53.44 | 53.67 | 1174693 | 48.6733 | down | down | correct |
| TDC.US | Teradata Corporation | 20190903 | 0 | 30.64 | 30.715 | 29.61 | 29.92 | 657949 | 29.92 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190903 | 0 | 18.66 | 18.75 | 18.62 | 18.71 | 80571 | 11.6578 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190903 | 0 | 539 | 539.87 | 532 | 534.78 | 441878 | 505.7052 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190903 | 0 | 25.63 | 25.7 | 25.61 | 25.7 | 13676 | 22.7634 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190903 | 0 | 57.54 | 57.9858 | 55.94 | 56.47 | 686244 | 56.47 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190903 | 0 | 25.04 | 25.15 | 24.7435 | 24.98 | 439711 | 23.0444 | down | down | correct |
| TDW.US | Tidewater Inc | 20190903 | 0 | 15.41 | 15.51 | 15.05 | 15.2 | 171254 | 15.1827 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190903 | 0 | 307.03 | 313.19 | 305.04 | 309.28 | 207929 | 309.28 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190903 | 0 | 16.62 | 16.62 | 16.271 | 16.295 | 33200 | 13.6119 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190903 | 0 | 16.88 | 16.91 | 16.66 | 16.83 | 1455569 | 16.429 | down | down | correct |
| TEF.US | Telefónica S.A | 20190903 | 0 | 6.94 | 6.98 | 6.92 | 6.94 | 1297595 | 5.623 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20190903 | 0 | 9.13 | 9.14 | 9.06 | 9.08 | 234504 | 7.4532 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20190903 | 0 | 90.24 | 90.38 | 88.02 | 89.05 | 1708200 | 85.6072 | down | down | correct |
| TEN.US | Tenneco Inc | 20190903 | 0 | 8.63 | 8.78 | 8.1 | 8.35 | 1438134 | 8.35 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190903 | 0 | 8.98 | 9.24 | 8.65 | 9 | 998351 | 7.9975 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190903 | 0 | 6.92 | 6.98 | 6.705 | 6.95 | 14053390 | 6.95 | up | up | correct |
| TEX.US | Terex Corporation | 20190903 | 0 | 24.56 | 24.56 | 23.65 | 23.76 | 848580 | 23.3012 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20190903 | 0 | 47.2 | 47.27 | 46.33 | 46.7 | 6060000 | 42.9918 | down | down | correct |
| TFII.US | TFI International Inc | 20190903 | 0 | 28.4525 | 28.4525 | 28.4525 | 28.4525 | 525 | 27.2625 | |||
| TFX.US | Teleflex Incorporated | 20190903 | 0 | 362.51 | 362.99 | 357.7 | 361.12 | 154527 | 358.0571 | down | down | correct |
| TG.US | Tredegar Corporation | 20190903 | 0 | 17.18 | 17.18 | 16.7 | 16.98 | 192023 | 11.2146 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190903 | 0 | 7.82 | 7.89 | 7.6 | 7.85 | 154407 | 7.7894 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190903 | 0 | 20.51 | 20.51 | 19.9408 | 20.41 | 380519 | 20.3371 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190903 | 0 | 14.3 | 14.33 | 13.96 | 14.21 | 1283968 | 13.5283 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190903 | 0 | 14.4 | 14.55 | 14.07 | 14.45 | 226112 | 12.1797 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190903 | 0 | 7.67 | 7.845 | 7.1 | 7.4 | 805754 | 7.1326 | down | up | incorrect |
| TGT.US | Target Corporation | 20190903 | 0 | 106.77 | 107.48 | 106.01 | 106.71 | 3992082 | 102.5702 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190903 | 0 | 21.25 | 21.78 | 20.8 | 20.89 | 1136274 | 20.89 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190903 | 0 | 132.44 | 133.49 | 131.805 | 132.79 | 262061 | 123.3875 | up | up | correct |
| THO.US | Thor Industries Inc | 20190903 | 0 | 45.59 | 45.95 | 44.06 | 44.22 | 730922 | 42.2935 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190903 | 0 | 17.16 | 17.39 | 17.1491 | 17.39 | 97992 | 14.9088 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190903 | 0 | 21.49 | 21.63 | 21.08 | 21.16 | 109723 | 21.16 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190903 | 0 | 50.33 | 51.41 | 50.26 | 51.22 | 574269 | 51.22 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190903 | 0 | 13.13 | 13.26 | 13.01 | 13.26 | 116154 | 10.7176 | up | up | correct |
| TIMB.US | W | 20190903 | 0 | 14.62 | 14.76 | 14.36 | 14.41 | 418017 | 13.7261 | down | down | correct |
| TISI.US | Team Inc | 20190903 | 0 | 16.49 | 16.55 | 16.28 | 16.48 | 175003 | 16.48 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20190903 | 0 | 54.66 | 54.99 | 53.945 | 54.27 | 5049191 | 53.0678 | down | down | correct |
| TK.US | Teekay Corporation | 20190903 | 0 | 3.57 | 3.6 | 3.495 | 3.52 | 334620 | 3.52 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190903 | 0 | 5.75 | 5.84 | 5.72 | 5.83 | 922578 | 5.0859 | up | up | correct |
| TKR.US | The Timken Company | 20190903 | 0 | 39.76 | 39.76 | 38.4 | 38.8 | 465069 | 37.1934 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190903 | 0 | 30.59 | 30.795 | 30.39 | 30.77 | 317947 | 27.9317 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190903 | 0 | 10.61 | 10.675 | 10.065 | 10.13 | 405748 | 7.9213 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190903 | 0 | 131.4 | 131.86 | 131.1801 | 131.57 | 97894 | 123.6816 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190903 | 0 | 12.98 | 13.28 | 12.7 | 12.85 | 5358218 | 12.85 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190903 | 0 | 23.75 | 24.18 | 23.69 | 24.16 | 1520203 | 24.16 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190903 | 0 | 284.43 | 286.25 | 281.25 | 283.53 | 1590044 | 281.9351 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190903 | 0 | 5.12 | 5.23 | 4.86 | 4.97 | 474172 | 4.97 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190903 | 0 | 56.94 | 58.13 | 56.41 | 57.24 | 500705 | 57.24 | up | up | correct |
| TNC.US | Tennant Company | 20190903 | 0 | 67.67 | 67.67 | 65.62 | 65.99 | 80289 | 64.1887 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190903 | 0 | 66.37 | 67.26 | 64.62 | 65.04 | 561118 | 65.04 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190903 | 0 | 1.09 | 1.09 | 1.02 | 1.02 | 297433 | 8.16 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20190903 | 0 | 43.75 | 43.835 | 42.98 | 43.64 | 688366 | 39.7933 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190903 | 0 | 2.97 | 2.97 | 2.84 | 2.84 | 110585 | 13.2578 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190903 | 0 | 36 | 36.335 | 35.85 | 36.21 | 1497033 | 35.2187 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190903 | 0 | 35.65 | 36.1 | 34.235 | 34.54 | 188600 | 33.9719 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190903 | 0 | 9.84 | 9.87 | 9.24 | 9.27 | 618724 | 8.9479 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190903 | 0 | 13.9 | 14.06 | 13.88 | 13.95 | 1237656 | 13.95 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190903 | 0 | 651.18 | 671.73 | 636.4708 | 668.26 | 17939 | 636.8873 | up | up | correct |
| TPR.US | Tapestry Inc | 20190903 | 0 | 20.43 | 20.94 | 20.225 | 20.44 | 6255084 | 19.3321 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190903 | 0 | 16 | 16.2 | 15.85 | 16.17 | 363294 | 12.5184 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190903 | 0 | 76.22 | 77.03 | 73.76 | 74.01 | 2796708 | 18.3548 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190903 | 0 | 18.15 | 18.2016 | 17.88 | 18.1 | 15890 | 15.1364 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190903 | 0 | 35.3495 | 35.7574 | 35.0582 | 35.6699 | 106262 | 33.6768 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190903 | 0 | 16.66 | 16.75 | 16.44 | 16.65 | 32508 | 16.65 | down | up | incorrect |
| TREC.US | Trecora Resources | 20190903 | 0 | 8.93 | 9.07 | 8.81 | 8.9 | 33249 | 8.9 | down | down | correct |
| TREX.US | Trex Company Inc | 20190903 | 0 | 85 | 85 | 82.29 | 82.7 | 871140 | 41.35 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20190903 | 0 | 35.47 | 35.56 | 34.7 | 35.18 | 2539888 | 32.5551 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190903 | 0 | 68.37 | 69.51 | 68.13 | 68.7 | 634200 | 65.9361 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190903 | 0 | 17.25 | 17.36 | 16.44 | 16.63 | 1027380 | 15.3722 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190903 | 0 | 50.44 | 50.8 | 50.37 | 50.63 | 243013 | 48.1273 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190903 | 0 | 7.26 | 7.26 | 7.03 | 7.08 | 2418308 | 6.6931 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190903 | 0 | 50.8 | 52.09 | 50.74 | 51.9 | 4827794 | 45.3133 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190903 | 0 | 0.425 | 0.4454 | 0.4009 | 0.4099 | 6070462 | 4.099 | down | down | correct |
| TRTN.US | Triton International Limited | 20190903 | 0 | 31.78 | 31.97 | 31.25 | 31.74 | 411014 | 27.751 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190903 | 0 | 19.48 | 19.66 | 19.34 | 19.66 | 265271 | 14.0104 | up | up | correct |
| TRU.US | TransUnion | 20190903 | 0 | 83.32 | 83.95 | 82.925 | 83.47 | 749700 | 82.8292 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190903 | 0 | 146.24 | 147.62 | 145.78 | 147.57 | 1061717 | 138.8548 | up | down | incorrect |
| TS.US | Tenaris S.A | 20190903 | 0 | 21.37 | 21.39 | 20.81 | 20.94 | 4594621 | 19.1111 | down | down | correct |
| TSE.US | Trinseo S.A | 20190903 | 0 | 34.14 | 34.82 | 33.92 | 34.11 | 1047849 | 31.3697 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190903 | 0 | 5.77 | 5.87 | 5.7661 | 5.8 | 236526 | 5.2361 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190903 | 0 | 20.73 | 20.77 | 20.6 | 20.69 | 190315 | 14.9114 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190903 | 0 | 42.15 | 42.16 | 41.575 | 41.72 | 4748058 | 39.905 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190903 | 0 | 92.6 | 93.45 | 92.08 | 93.29 | 2505253 | 88.3596 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190903 | 0 | 6.04 | 6.09 | 5.92 | 6.08 | 15392 | 5.872 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20190903 | 0 | 120 | 120.37 | 118.125 | 118.59 | 1117754 | 88.3662 | down | down | correct |
| TTC.US | The Toro Company | 20190903 | 0 | 71.55 | 72.39 | 70.99 | 71.82 | 482377 | 69.6641 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20190903 | 0 | 48.81 | 49.3867 | 48.74 | 49.29 | 3134421 | 42.0365 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190903 | 0 | 1.63 | 1.63 | 1.55 | 1.57 | 263339 | 1.57 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190903 | 0 | 7.89 | 7.9 | 7.77 | 7.84 | 1603458 | 7.84 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190903 | 0 | 12.78 | 12.78 | 12.5694 | 12.72 | 45726 | 44.8184 | down | up | incorrect |
| TU.US | TELUS Corporation | 20190903 | 0 | 9.02 | 9.1325 | 9.02 | 9.12 | 1747286 | 15.6888 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190903 | 0 | 18.36 | 18.64 | 17.06 | 17.29 | 436983 | 17.29 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190903 | 0 | 12.85 | 13.12 | 12.65 | 12.83 | 658161 | 12.6143 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190903 | 0 | 8.83 | 8.83 | 8.455 | 8.53 | 1301103 | 8.4715 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190903 | 0 | 25.75 | 25.98 | 25.75 | 25.87 | 11816 | 24.4482 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190903 | 0 | 25.7582 | 25.7582 | 25.63 | 25.745 | 3513 | 24.3263 | down | down | correct |
| TWI.US | Titan International Inc | 20190903 | 0 | 2.62 | 2.62 | 2.4 | 2.5 | 413972 | 2.4848 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20190903 | 0 | 129.5 | 131.76 | 128.4001 | 129.7 | 2332076 | 129.7 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20190903 | 0 | 17.8399 | 17.88 | 17.81 | 17.87 | 13481 | 13.5389 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190903 | 0 | 12.54 | 12.7 | 12.505 | 12.66 | 1768746 | 10.1555 | up | up | correct |
| TWTR.US | Twitter Inc | 20190903 | 0 | 42.38 | 43.77 | 41.64 | 41.96 | 16176350 | 41.96 | down | down | correct |
| TX.US | Ternium S.A | 20190903 | 0 | 17.75 | 17.84 | 17.24 | 17.56 | 297594 | 16.3201 | down | down | correct |
| TXT.US | Textron Inc | 20190903 | 0 | 44.55 | 44.58 | 43.26 | 43.64 | 1442633 | 43.456 | down | down | correct |
| TY.US | Tri | 20190903 | 0 | 25.92 | 26.33 | 25.92 | 26.26 | 90542 | 23.911 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190903 | 0 | 20.15 | 20.43 | 20.15 | 20.25 | 202213 | 71.7635 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20190903 | 0 | 255.4 | 257.59 | 254.28 | 256.01 | 217155 | 256.01 | up | down | incorrect |
| UA.US | Under Armour Inc | 20190903 | 0 | 16.87 | 16.91 | 16.61 | 16.88 | 1325465 | 16.88 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20190903 | 0 | 18.61 | 18.61 | 18.24 | 18.56 | 3978549 | 18.56 | down | down | correct |
| UAN.US | CVR Partners LP | 20190903 | 0 | 3.52 | 3.57 | 3.46 | 3.5 | 57725 | 31.9827 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190903 | 0 | 20.93 | 21.29 | 20.93 | 21.26 | 60404 | 19.0775 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190903 | 0 | 32.1 | 32.53 | 30.665 | 30.7 | 12194312 | 30.7 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190903 | 0 | 16.69 | 17.16 | 16.69 | 17.16 | 2122 | 15.3289 | up | up | correct |
| UBS.US | UBS Group AG | 20190903 | 0 | 10.54 | 10.54 | 10.41 | 10.48 | 2922470 | 9.6242 | down | down | correct |
| UDR.US | UDR Inc | 20190903 | 0 | 48.06 | 48.6 | 47.99 | 48.5 | 1388283 | 44.9288 | up | up | correct |
| UE.US | Urban Edge Properties | 20190903 | 0 | 17.45 | 17.65 | 17.37 | 17.63 | 653108 | 15.8521 | up | up | correct |
| UFI.US | Unifi Inc | 20190903 | 0 | 19.07 | 19.35 | 18.87 | 19.16 | 68780 | 19.16 | up | up | correct |
| UFS.US | Domtar Corporation | 20190903 | 0 | 32.71 | 32.82 | 32.085 | 32.41 | 718120 | 30.9537 | down | down | correct |
| UGI.US | UGI Corporation | 20190903 | 0 | 48.57 | 48.71 | 47.82 | 48.14 | 2326706 | 44.4813 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190903 | 0 | 152.28 | 155.81 | 151.58 | 154.8 | 247592 | 154.8 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190903 | 0 | 4.12 | 4.26 | 4.07 | 4.09 | 2129671 | 3.8943 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190903 | 0 | 143.61 | 146.04 | 143.32 | 145.91 | 487582 | 144.65 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190903 | 0 | 96.08 | 98.51 | 95.91 | 96.94 | 72824 | 88.4063 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190903 | 0 | 109.6 | 111.42 | 108.92 | 109.26 | 354027 | 107.568 | down | down | correct |
| UIS.US | Unisys Corporation | 20190903 | 0 | 6.57 | 6.69 | 6.41 | 6.45 | 1535255 | 6.45 | down | up | incorrect |
| UL.US | Unilever PLC | 20190903 | 0 | 63.62 | 64.35 | 63.57 | 64.31 | 651729 | 59.6107 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20190903 | 0 | 2.06 | 2.08 | 2.05 | 2.06 | 317556 | 1.8994 | |||
| UMH.US | UMH Properties Inc | 20190903 | 0 | 12.85 | 12.92 | 12.76 | 12.91 | 169683 | 11.6675 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190903 | 0 | 194.78 | 195.64 | 192.83 | 193.27 | 129182 | 190.9879 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20190903 | 0 | 7.94 | 8.09 | 7.65 | 8.05 | 964487 | 8.05 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190903 | 0 | 231.74 | 232.17 | 228.47 | 230.62 | 3382683 | 221.8372 | down | down | correct |
| UNM.US | Unum Group | 20190903 | 0 | 25.12 | 25.375 | 24.71 | 25.3 | 3892454 | 22.5183 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190903 | 0 | 27.43 | 27.43 | 27.285 | 27.34 | 10976 | 23.9477 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190903 | 0 | 161.05 | 162.1 | 158.7 | 159.33 | 2682414 | 152.2244 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190903 | 0 | 19.04 | 19.14 | 18.56 | 18.93 | 920854 | 18.93 | down | down | correct |
| UPH.US | UpHealth Inc | 20190903 | 0 | 9.81 | 9.82 | 9.8 | 9.81 | 1036091 | 9.81 | |||
| UPS.US | United Parcel Service Inc | 20190903 | 0 | 117.66 | 118.38 | 116.19 | 117.33 | 1981984 | 110.293 | down | down | correct |
| URI.US | United Rentals Inc | 20190903 | 0 | 110.5 | 111.73 | 108.05 | 109.67 | 1338968 | 109.67 | down | down | correct |
| USA.US | Liberty All | 20190903 | 0 | 6.1 | 6.15 | 6.09 | 6.12 | 809841 | 4.8873 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190903 | 0 | 16.89 | 16.9 | 15.95 | 15.95 | 476568 | 11.7033 | down | down | correct |
| USB.US | U.S. Bancorp | 20190903 | 0 | 52.4 | 52.41 | 51.74 | 52.02 | 4508919 | 47.9452 | down | up | incorrect |
| USDP.US | USD Partners LP | 20190903 | 0 | 10.54 | 10.54 | 10.29 | 10.38 | 13595 | 8.046 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190903 | 0 | 40.23 | 40.49 | 40.08 | 40.2 | 1214100 | 40.2 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190903 | 0 | 35.69 | 35.9 | 35.08 | 35.85 | 245575 | 35.85 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20190903 | 0 | 67.58 | 68.77 | 67.29 | 68.64 | 136216 | 68.64 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190903 | 0 | 133.19 | 135.25 | 132.5 | 134.17 | 108051 | 131.6138 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190903 | 0 | 4.17 | 4.17 | 3.87 | 3.96 | 148812 | 3.96 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190903 | 0 | 26.38 | 26.88 | 26.38 | 26.82 | 234592 | 22.6049 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190903 | 0 | 5.74 | 5.8171 | 5.27 | 5.49 | 187499 | 5.49 | down | down | correct |
| UTL.US | Unitil Corporation | 20190903 | 0 | 60.2 | 61.8 | 60.2 | 61.71 | 78137 | 57.4043 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190903 | 0 | 25.35 | 26.51 | 25.3 | 26.29 | 604533 | 24.2709 | up | up | correct |
| UVV.US | Universal Corporation | 20190903 | 0 | 49.66 | 50.68 | 49.62 | 50.58 | 123720 | 44.0975 | up | up | correct |
| V.US | Visa Inc | 20190903 | 0 | 180.52 | 181.25 | 179.1 | 179.2 | 4644378 | 176.7211 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190903 | 0 | 97.48 | 97.635 | 95.35 | 97.31 | 328475 | 95.3329 | down | up | incorrect |
| VALE.US | Vale S.A. | 20190903 | 0 | 10.93 | 11.04 | 10.83 | 10.91 | 16612820 | 8.6515 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20190903 | 0 | 11.42 | 11.58 | 9.31 | 9.5 | 341339 | 9.5 | down | down | correct |
| VATE.US | Innovate Corp | 20190903 | 0 | 1.99 | 2.05 | 1.95 | 2.02 | 100015 | 2.02 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20190903 | 0 | 19.81 | 19.95 | 19.77 | 19.92 | 24240 | 17.2386 | up | down | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20190903 | 0 | 10.52 | 10.63 | 10.5 | 10.63 | 41321 | 8.9012 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190903 | 0 | 22.87 | 22.94 | 21.14 | 22.02 | 725070 | 22.02 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190903 | 0 | 13.47 | 13.51 | 13.411 | 13.5 | 83597 | 12.2133 | up | up | correct |
| VEC.US | Vectrus Inc | 20190903 | 0 | 40.01 | 40.68 | 39.64 | 40.54 | 86831 | 40.54 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190903 | 0 | 7.43 | 7.47 | 7.39 | 7.46 | 489849 | 6.1699 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190903 | 0 | 159.68 | 160.48 | 155.91 | 157.81 | 1646841 | 157.81 | down | down | correct |
| VER.US | VEREIT Inc | 20190903 | 0 | 9.71 | 9.82 | 9.69 | 9.81 | 9752630 | 43.3959 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20190903 | 0 | 14.09 | 14.15 | 13.62 | 14.1 | 1695868 | 12.7481 | up | up | correct |
| VFC.US | V.F. Corporation | 20190903 | 0 | 81.31 | 81.842 | 80.25 | 80.95 | 1420822 | 76.0578 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190903 | 0 | 12.45 | 12.63 | 12.4128 | 12.63 | 58091 | 10.1284 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190903 | 0 | 13.15 | 13.22 | 13.15 | 13.19 | 103885 | 11.7866 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190903 | 0 | 11.0762 | 11.6095 | 11.0571 | 11.4952 | 1689184 | 9.5503 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190903 | 0 | 5.16 | 5.29 | 5.04 | 5.15 | 150124 | 4.4174 | down | down | correct |
| VHI.US | Valhi Inc | 20190903 | 0 | 1.93 | 2.11 | 1.84 | 1.96 | 275894 | 22.2283 | up | up | correct |
| VICI.US | VICI Properties Inc | 20190903 | 0 | 22.08 | 22.19 | 22.03 | 22.16 | 3520242 | 19.4145 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190903 | 0 | 11.81 | 12.03 | 11.6512 | 11.9658 | 70377 | 59.829 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190903 | 0 | 8.23 | 8.24 | 7.965 | 8.12 | 4134484 | 8.12 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190903 | 0 | 3.96 | 4.14 | 3.92 | 4.09 | 240245 | 4.09 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190903 | 0 | 12.94 | 13.11 | 12.825 | 12.88 | 1791879 | 10.7137 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190903 | 0 | 12.72 | 12.79 | 12.72 | 12.77 | 598437 | 11.4166 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190903 | 0 | 73.9 | 74.83 | 73.24 | 74.57 | 2388931 | 65.7175 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190903 | 0 | 8.85 | 8.92 | 8.64 | 8.79 | 251451 | 8.79 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190903 | 0 | 14.18 | 14.26 | 14.16 | 14.26 | 10398 | 11.6663 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190903 | 0 | 140.47 | 144.02 | 138.34 | 143.87 | 1185171 | 140.8404 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190903 | 0 | 134.51 | 134.51 | 131.5 | 133.1 | 110193 | 129.2531 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190903 | 0 | 12.75 | 12.8 | 12.75 | 12.77 | 87601 | 11.4145 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190903 | 0 | 12 | 12.35 | 12 | 12.1 | 14375 | 12.1 | up | up | correct |
| VNE.US | Veoneer Inc | 20190903 | 0 | 14.42 | 14.42 | 13.46 | 13.62 | 910226 | 13.62 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20190903 | 0 | 60.34 | 61.22 | 60.03 | 61.21 | 908727 | 52.8063 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190903 | 0 | 2.19 | 2.1934 | 2.08 | 2.15 | 271209 | 2.15 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190903 | 0 | 5.07 | 5.1646 | 4.975 | 5.09 | 50474 | 3.9896 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190903 | 0 | 48.96 | 49.25 | 48.6 | 49.1 | 1489157 | 48.053 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190903 | 0 | 31.16 | 31.99 | 31 | 31.67 | 117754 | 31.67 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190903 | 0 | 13.82 | 13.82 | 13.48 | 13.55 | 59615 | 12.1661 | down | down | correct |
| VRS.US | Verso Corporation | 20190903 | 0 | 10.14 | 10.15 | 9.78 | 9.9 | 247739 | 7.4769 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190903 | 0 | 10.2 | 10.25 | 10.185 | 10.23 | 124900 | 10.2206 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190903 | 0 | 16.29 | 16.525 | 15.56 | 15.94 | 70002 | 15.94 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190903 | 0 | 15.65 | 15.81 | 15.33 | 15.56 | 707777 | 14.7995 | down | down | correct |
| VST.US | Vistra Corp | 20190903 | 0 | 24.9 | 25.11 | 24.79 | 25.07 | 5279465 | 23.3285 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190903 | 0 | 5.49 | 5.5126 | 5.15 | 5.25 | 1465460 | 5.25 | down | up | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190903 | 0 | 10.85 | 10.96 | 10.84 | 10.94 | 271539 | 9.0734 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190903 | 0 | 13.72 | 13.76 | 13.7 | 13.74 | 19948 | 12.4207 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20190903 | 0 | 9.34 | 9.61 | 9.2492 | 9.46 | 25067 | 28.38 | up | up | correct |
| VTR.US | Ventas Inc | 20190903 | 0 | 73.17 | 74.73 | 73.012 | 74.61 | 1594250 | 66.9174 | up | up | correct |
| VVI.US | Viad Corp | 20190903 | 0 | 63.64 | 64.51 | 63.02 | 63.44 | 98154 | 63.0451 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190903 | 0 | 4.14 | 4.16 | 4.13 | 4.16 | 175456 | 3.5228 | up | up | correct |
| VVV.US | Valvoline Inc | 20190903 | 0 | 22.49 | 22.58 | 22.13 | 22.19 | 3209342 | 21.3126 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20190903 | 0 | 57.9 | 58.19 | 57.59 | 58.04 | 10470257 | 52.6507 | up | up | correct |
| W.US | Wayfair Inc | 20190903 | 0 | 114 | 114 | 108.01 | 109.28 | 2612337 | 109.28 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190903 | 0 | 68.16 | 68.16 | 65.66 | 65.81 | 1735886 | 64.8787 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190903 | 0 | 42.97 | 43.1 | 41.57 | 42.06 | 602428 | 40.369 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190903 | 0 | 26.8505 | 27 | 26.8505 | 26.895 | 6090 | 23.4303 | up | up | correct |
| WAT.US | Waters Corporation | 20190903 | 0 | 210.42 | 213.43 | 209.32 | 211.59 | 640976 | 211.59 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190903 | 0 | 19.18 | 19.18 | 18.96 | 19.03 | 246602 | 17.2925 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190903 | 0 | 44.24 | 44.54 | 43.33 | 43.65 | 564648 | 39.8887 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20190903 | 0 | 15.57 | 15.68 | 15.08 | 15.32 | 1211475 | 15.32 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20190903 | 0 | 44.47 | 44.591 | 42.96 | 43.5 | 312947 | 43.5 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190903 | 0 | 91.49 | 91.56 | 90.25 | 90.7 | 614608 | 89.1811 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190903 | 0 | 55.53 | 55.75 | 54.75 | 55.61 | 201558 | 52.9847 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190903 | 0 | 13.66 | 13.74 | 13.51 | 13.66 | 47205 | 11.9416 | |||
| WEC.US | WEC Energy Group Inc | 20190903 | 0 | 95.93 | 97.75 | 95.63 | 97.73 | 2279073 | 91.7458 | up | up | correct |
| WEI.US | Weidai Ltd | 20190903 | 0 | 6.7 | 6.7 | 6.62 | 6.62 | 776 | 6.62 | down | down | correct |
| WELL.US | Welltower Inc | 20190903 | 0 | 89.38 | 91.44 | 89.09 | 91.38 | 1937304 | 83.598 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190903 | 0 | 22.8 | 22.81 | 22.355 | 22.69 | 824817 | 17.9048 | down | down | correct |
| WEX.US | WEX Inc | 20190903 | 0 | 202.84 | 204.1 | 198.32 | 198.8 | 201459 | 198.8 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190903 | 0 | 29.5 | 29.5 | 29.1401 | 29.31 | 24793 | 26.442 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190903 | 0 | 46.31 | 46.34 | 45.48 | 46.09 | 17224856 | 43.2986 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190903 | 0 | 35.22 | 35.22 | 35.22 | 35.22 | 0 | 34.2828 | |||
| WGO.US | Winnebago Industries Inc | 20190903 | 0 | 31.75 | 31.96 | 30.71 | 30.79 | 697148 | 30.1658 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20190903 | 0 | 51.07 | 51.45 | 50.71 | 51.42 | 744600 | 49.6561 | up | up | correct |
| WHD.US | Cactus Inc | 20190903 | 0 | 24.89 | 25.75 | 24.45 | 25.59 | 465639 | 24.9199 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190903 | 0 | 27.37 | 27.5755 | 26.55 | 27.2 | 65814 | 22.5206 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20190903 | 0 | 137 | 138.47 | 133.06 | 134.47 | 574487 | 125.8517 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190903 | 0 | 11.67 | 11.71 | 11.62 | 11.63 | 35403 | 9.5647 | down | down | correct |
| WIT.US | Wipro Limited | 20190903 | 0 | 3.77 | 3.78 | 3.7 | 3.71 | 1410533 | 3.6886 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190903 | 0 | 11.16 | 11.19 | 11.16 | 11.17 | 78628 | 9.9241 | up | down | incorrect |
| WK.US | Workiva Inc | 20190903 | 0 | 47.86 | 48.67 | 47.325 | 47.55 | 445813 | 47.55 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190903 | 0 | 57.49 | 57.89 | 56.01 | 57.09 | 614219 | 55.1238 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20190903 | 0 | 21.06 | 21.36 | 21.06 | 21.18 | 37516 | 17.5619 | up | up | correct |
| WM.US | Waste Management Inc | 20190903 | 0 | 119.61 | 120.24 | 119.1 | 119.53 | 1204503 | 114.4007 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20190903 | 0 | 23.4 | 23.6 | 23.22 | 23.55 | 4491511 | 19.7155 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190903 | 0 | 9.33 | 9.41 | 9.32 | 9.4 | 356665 | 7.9839 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190903 | 0 | 38.14 | 38.16 | 37.58 | 38 | 70786 | 35.9087 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190903 | 0 | 31.3 | 31.46 | 31 | 31.21 | 335423 | 30.808 | down | up | incorrect |
| WMT.US | Walmart Inc | 20190903 | 0 | 113.68 | 115.31 | 113.49 | 114.64 | 5942658 | 110.497 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190903 | 0 | 13.5 | 13.56 | 13.1732 | 13.35 | 420173 | 12.62 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190903 | 0 | 60.91 | 61.43 | 60.36 | 60.63 | 134216 | 60.63 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190903 | 0 | 42.7 | 42.94 | 41.31 | 41.78 | 1911335 | 41.78 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190903 | 0 | 34 | 34.32 | 33.43 | 34.15 | 198929 | 32.2037 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190903 | 0 | 5.54 | 5.62 | 5.37 | 5.39 | 300141 | 5.39 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190903 | 0 | 89.85 | 91.6 | 89.6 | 91.01 | 652638 | 79.8176 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190903 | 0 | 29.91 | 30.7 | 29.78 | 30.07 | 3894258 | 29.2628 | up | up | correct |
| WPP.US | WPP plc | 20190903 | 0 | 58.37 | 58.75 | 57.985 | 58.63 | 104871 | 51.8677 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190903 | 0 | 71.04 | 71.6883 | 71 | 71.41 | 588133 | 68.06 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190903 | 0 | 26.42 | 26.69 | 26.4 | 26.48 | 195012 | 23.6636 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190903 | 0 | 26.47 | 26.91 | 26.41 | 26.87 | 773837 | 23.7036 | up | up | correct |
| WRK.US | WestRock Company | 20190903 | 0 | 33.78 | 33.85 | 32.89 | 33.01 | 2073926 | 31.0639 | down | down | correct |
| WSM.US | Williams | 20190903 | 0 | 65.13 | 66.24 | 61.83 | 62.71 | 1949110 | 59.7466 | down | down | correct |
| WSO.US | Watsco Inc | 20190903 | 0 | 162.34 | 163.16 | 160.845 | 162.07 | 249142 | 150.2707 | down | down | correct |
| WSR.US | Whitestone REIT | 20190903 | 0 | 12.37 | 12.56 | 12.34 | 12.47 | 254036 | 10.8479 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190903 | 0 | 144.5 | 145.52 | 143.17 | 144.87 | 291926 | 143.9643 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190903 | 0 | 4.27 | 4.27 | 4.11 | 4.22 | 2231685 | 4.22 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190903 | 0 | 1058.7 | 1072.18 | 1058.7 | 1061.44 | 18965 | 1059.2456 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190903 | 0 | 44.5 | 45.26 | 44.36 | 45.2 | 1859860 | 43.0535 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190903 | 0 | 60.34 | 61.02 | 60.33 | 61.02 | 210000 | 54.4029 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190903 | 0 | 91.14 | 91.14 | 88.74 | 89.76 | 95113 | 88.1153 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190903 | 0 | 8 | 8.21 | 7.84 | 8.14 | 457731 | 8.14 | up | up | correct |
| WU.US | The Western Union Company | 20190903 | 0 | 22.01 | 22.09 | 21.86 | 21.94 | 5739148 | 19.8732 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190903 | 0 | 70.74 | 71.3137 | 68.46 | 69.37 | 2111977 | 67.7424 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20190903 | 0 | 25.73 | 25.745 | 24.64 | 24.8 | 522763 | 23.9963 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20190903 | 0 | 26.19 | 26.42 | 26.03 | 26.4 | 2833794 | 24.5056 | up | up | correct |
| X.US | United States Steel Corporation | 20190903 | 0 | 10.84 | 10.86 | 10.475 | 10.68 | 9017828 | 10.5556 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190903 | 0 | 9.08 | 9.1065 | 8.99 | 9 | 48463 | 6.9514 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190903 | 0 | 20.12 | 20.26 | 19.915 | 20 | 357178 | 18.9791 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190903 | 0 | 4.23 | 4.26 | 4.11 | 4.25 | 129225 | 3.8677 | up | up | correct |
| XL.US | XL Fleet Corp | 20190903 | 0 | 9.85 | 9.85 | 9.78 | 9.79 | 850100 | 9.79 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190903 | 0 | 67.89 | 68.6799 | 67.63 | 68.56 | 9849840 | 59.0989 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190903 | 0 | 69.9974 | 70.817 | 67.0987 | 67.2787 | 1008132 | 39.161 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190903 | 0 | 25.38 | 25.56 | 24.84 | 25.32 | 70283 | 25.32 | down | down | correct |
| XYF.US | X Financial | 20190903 | 0 | 2.56 | 2.59 | 2.51 | 2.51 | 10239 | 7.53 | down | up | incorrect |
| XYL.US | Xylem Inc | 20190903 | 0 | 75.84 | 76.25 | 74.08 | 74.64 | 707986 | 72.7627 | down | down | correct |
| Y.US | Alleghany Corporation | 20190903 | 0 | 743.58 | 754.1 | 743.58 | 752.86 | 51898 | 736.8151 | up | up | correct |
| YELP.US | Yelp Inc | 20190903 | 0 | 33.22 | 33.27 | 32.59 | 33.21 | 1480417 | 33.21 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190903 | 0 | 27.7 | 28.25 | 26.53 | 26.62 | 923230 | 26.62 | down | down | correct |
| YEXT.US | Yext Inc | 20190903 | 0 | 15.61 | 16.5 | 15.5 | 16.44 | 2136876 | 16.44 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20190903 | 0 | 8.95 | 8.95 | 8.04 | 8.13 | 5761148 | 8.13 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190903 | 0 | 9.44 | 9.69 | 9.22 | 9.25 | 167657 | 9.25 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20190903 | 0 | 116.8 | 117.49 | 116.28 | 116.71 | 1362829 | 112.1366 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190903 | 0 | 44.87 | 45.18 | 43.165 | 43.64 | 1733700 | 42.9617 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190903 | 0 | 138.16 | 139.72 | 137.9 | 139.39 | 871555 | 136.9372 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20190903 | 0 | 79.31 | 80.42 | 78.21 | 79.13 | 935203 | 79.13 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190903 | 0 | 9.96 | 9.98 | 9.64 | 9.89 | 140060 | 9.89 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190903 | 0 | 28.23 | 28.61 | 28.0535 | 28.61 | 11882 | 28.61 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190903 | 0 | 20.51 | 20.84 | 20.4 | 20.68 | 2099392 | 20.2856 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190903 | 0 | 10.76 | 10.92 | 10.76 | 10.87 | 46824 | 8.6274 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20190903 | 0 | 126.13 | 127.45 | 125.98 | 127.04 | 1887417 | 125.4633 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20190903 | 0 | 14.97 | 14.97 | 14.33 | 14.39 | 1544407 | 14.39 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190903 | 0 | 25.34 | 25.72 | 25.17 | 25.58 | 1808300 | 25.1766 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190903 | 0 | 27.21 | 27.21 | 25.85 | 25.91 | 259505 | 25.91 | down | down | correct |
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