CollectAI

close-nyse_stocks

2019/06/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20190628	73.26	74.7	73.1	74.67	3159736	73.2948	up	up	correct
AA.US	Alcoa Corporation	20190628	23.1	23.42	22.85	23.41	2910116	23.359	up	up	correct
AAIC.US	PC	20190628	21.55	21.69	21.53	21.57	4440	16.6543	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20190628	151.98	154.45	151.4	154.14	950036	150.4756	up	up	correct
AAT.US	American Assets Trust Inc	20190628	46.3	47.2	46.2001	47.12	3985341	43.7076	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20190628	29.3	29.73	29.02	29.72	218647	23.9556	up	up	correct
ABB.US	ABB Ltd	20190628	19.93	20.07	19.92	20.03	1563599	18.6483	up	up	correct
ABBV.US	AbbVie Inc	20190628	70.58	72.74	70.33	72.72	21381520	63.8333	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20190628	85.83	86.26	85.055	85.26	1565448	81.7406	down	down	correct
ABEV.US	Ambev S.A	20190628	4.73	4.75	4.65	4.67	20768570	4.2472	down	down	correct
ABG.US	Asbury Automotive Group Inc	20190628	84.16	85.66	83.67	84.34	244751	84.34	up	up	correct
ABM.US	ABM Industries Incorporated	20190628	39.72	40.48	39.72	40	697604	38.0799	up	up	correct
ABT.US	Abbott Laboratories	20190628	83.82	84.26	83.12	84.1	16436946	80.9058	up	down	incorrect
AC.US	Associated Capital Group Inc	20190628	35.4	37.42	35.4	37.4	262383	36.7282	up	up	correct
ACA.US	Arcosa Inc	20190628	37.06	37.93	36.88	37.63	5585962	37.2192	up	up	correct
ACC.US	American Campus Communities Inc	20190628	45.98	46.71	45.905	46.16	1155508	41.3382	up	up	correct
ACCO.US	ACCO Brands Corporation	20190628	7.7	7.935	7.7	7.87	789684	7.2237	up	up	correct
ACEL.US	WS	20190628	10.37	10.4	10.37	10.4	88242	8.9885	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20190628	8.88	8.88	8.79	8.8	22670	8.8	down	down	correct
ACM.US	AECOM	20190628	37.49	37.94	37.307	37.85	1454318	37.85	up	up	correct
ACN.US	Accenture plc	20190628	184.23	185.5	182.87	184.77	2937898	178.8619	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20190628	14.69	14.96	14.69	14.86	397561	11.5889	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20190628	23.35	23.4	23.25	23.35	19395	16.1726
ADM.US	Archer	20190628	40.67	41.05	40.635	40.8	4663249	37.8617	up	up	correct
ADNT.US	Adient plc	20190628	23.86	24.92	23.85	24.27	13446800	24.27	up	up	correct
ADT.US	ADT Inc	20190628	6	6.12	5.98	6.12	2019020	5.3988	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20190628	15.43	15.4938	15.39	15.47	75349	11.544	up	up	correct
AEE.US	Ameren Corporation	20190628	74.56	75.62	74.45	75.11	2159987	70.3707	up	down	incorrect
AEG.US	Aegon N.V	20190628	4.96	4.985	4.94	4.95	978116	4.4601	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20190628	51.11	51.3	50.57	51.24	1437081	49.0385	up	down	incorrect
AENZ.US	Aenza S.A.A	20190628	3.22	3.22	3.05	3.15	152117	3.15	down	down	correct
AEO.US	American Eagle Outfitters Inc	20190628	17.06	17.26	16.86	16.9	4465867	15.6062	down	down	correct
AER.US	AerCap Holdings N.V	20190628	51.29	52.07	51.13	52.01	1116759	52.01	up	down	incorrect
AES.US	The AES Corporation	20190628	16.55	16.79	16.53	16.76	6924602	15.5645	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20190628	13.48	13.48	13.4	13.45	31903	12.5273	down	down	correct
AFG.US	American Financial Group Inc	20190628	102.28	103.425	101.85	102.47	701267	77.0666	up	up	correct
AFGB.US	American Financial Group Inc	20190628	26.35	26.45	26.34	26.45	79144	23.7313	up	up	correct
AFI.US	Armstrong Flooring Inc	20190628	9.54	9.9	9.54	9.85	1406333	9.85	up	up	correct
AFL.US	Aflac Incorporated	20190628	54.8	54.96	54.605	54.81	3337228	51.5176	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20190628	14.98	14.99	14.87	14.95	37117	12.4914	down	down	correct
AG.US	First Majestic Silver Corp	20190628	7.81	7.92	7.72	7.91	3723509	7.9011	up	up	correct
AGCO.US	AGCO Corporation	20190628	77.75	78.45	77.49	77.57	722014	74.1251	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20190628	9.65	9.6644	9.6208	9.64	25412	8.0107	down	up	incorrect
AGI.US	Alamos Gold Inc	20190628	6.05	6.05	5.895	6.05	3428971	5.8975
AGO.US	Assured Guaranty Ltd	20190628	41.99	42.3353	41.81	42.08	917823	39.8802	up	down	incorrect
AGR.US	Avangrid Inc	20190628	50.23	50.61	50.12	50.5	496201	46.1861	up	up	correct
AGRO.US	Adecoagro S.A	20190628	6.96	7.16	6.92	7.14	542290	7.14	up	up	correct
AGS.US	PlayAGS Inc	20190628	19.12	19.64	19.07	19.45	920557	19.45	up	down	incorrect
AGX.US	Argan Inc	20190628	39.06	40.83	39.06	40.56	693119	36.6778	up	up	correct
AHH.US	PA	20190628	26.3	26.32	26.2	26.2	2640	22.4085	down	down	correct
AHT.US	PI	20190628	21.8	21.8	21.1	21.1	94099	18.9968	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20190628	24.48	24.64	24.48	24.64	1000	20.7011	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20190628	14.83	14.84	14.75	14.75	22818	12.2387	down	down	correct
AIG.US	PA	20190628	26.17	26.25	26.085	26.25	245488	22.9474	up	down	incorrect
AIN.US	Albany International Corp	20190628	80.5	83.43	80.5	82.91	428506	80.5018	up	up	correct
AIR.US	AAR Corp	20190628	36.34	37.05	36.28	36.79	613604	36.4565	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20190628	60.74	62.36	60.74	61.53	332726	58.7969	up	up	correct
AIV.US	Apartment Investment and Management Company	20190628	5.3491	5.4126	5.347	5.3921	1450626	4.912	up	up	correct
AIW.US	Arlington Asset Investment Corp	20190628	24.75	24.75	24.7498	24.75	1154	21.5328
AIZ.US	Assurant Inc	20190628	104.78	106.44	104.78	106.38	639167	101.8233	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20190628	86.22	87.62	85.83	87.59	2352547	84.1658	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20190628	43.9	44.94	42.89	44.77	2494292	40.3426	up	up	correct
AJX.US	Great Ajax Corp	20190628	13.46	14.035	13.4	14	294588	11.5503	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20190628	25.6	25.96	25.3	25.96	195385	21.9426	up	up	correct
AKO.US	B	20190628	21.6597	21.6597	21.41	21.5	13671	19.0099	down	up	incorrect
AKR.US	Acadia Realty Trust	20190628	27.32	27.6	27.27	27.37	820657	25.6608	up	up	correct
AL.US	PA	20190628	26.41	26.5	26.14	26.5	137005	22.8041	up	down	incorrect
ALB.US	Albemarle Corporation	20190628	70	70.925	68.37	70.41	2059492	67.9345	up	up	correct
ALC.US	Alcon AG	20190628	61.08	62.25	61.08	62.05	1859589	61.8701	up	up	correct
ALE.US	ALLETE Inc	20190628	82.2	83.37	82.03	83.21	777741	75.8466	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20190628	23.23	23.53	23.08	23.1	778245	21.5657	down	down	correct
ALG.US	Alamo Group Inc	20190628	99.35	101.4	99.35	99.93	133182	98.8511	up	up	correct
ALIN.US	PE	20190628	17.3167	17.7	17.3122	17.7	11678	14.1676	up	up	correct
ALK.US	Alaska Air Group Inc	20190628	63.3	64	63.05	63.91	2179741	62.8669	up	up	correct
ALL.US	The Allstate Corporation	20190628	100.87	101.74	100.74	101.69	1756011	96.0511	up	down	incorrect
ALLE.US	Allegion plc	20190628	109.13	110.61	108.34	110.55	935284	107.4951	up	up	correct
ALLY.US	PA	20190628	26.21	26.2621	26.06	26.13	505928	26.13	down	down	correct
ALP.US	PQ	20190628	25.19	25.54	25.19	25.54	29882	22.7098	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20190628	45.88	46.63	45.88	46.35	1185000	44.3357	up	up	correct
ALV.US	Autoliv Inc	20190628	70.73	71.39	70.35	70.51	407781	67.1399	down	down	correct
ALX.US	Alexander's Inc	20190628	370.37	377.585	367.6	370.3	21548	316.2828	down	up	incorrect
AM.US	Antero Midstream Corporation	20190628	11.35	11.66	11.33	11.46	18079869	7.653	up	up	correct
AMBC.US	Ambac Financial Group Inc	20190628	16.8	16.95	16.71	16.85	385084	16.85	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20190628	9.46	9.5199	9.2849	9.33	2543829	8.9025	down	down	correct
AMCR.US	Amcor plc	20190628	11.41	11.5	11.37	11.49	7604500	10.323	up	down	incorrect
AME.US	AMETEK Inc	20190628	88.79	90.87	88.4	90.84	4909354	89.3302	up	up	correct
AMG.US	Affiliated Managers Group Inc	20190628	92	93.2029	91.64	92.14	640546	91.0265	up	up	correct
AMH.US	PH	20190628	26	26.14	25.85	25.87	79472	22.372	down	down	correct
AMN.US	AMN Healthcare Services Inc	20190628	53.62	54.69	53.31	54.25	518126	54.25	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20190628	14.49	14.519	14.24	14.24	3519	13.2082	down	down	correct
AMP.US	Ameriprise Financial Inc	20190628	145.82	146.93	144.7	145.16	1383464	137.0848	down	down	correct
AMPY.US	Amplify Energy Corp	20190628	5.74	6.03	5.72	5.89	369980	5.89	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20190628	50.5	52.01	50.21	51.9	2576847	51.9	up	up	correct
AMRC.US	Ameresco Inc	20190628	14.62	15	14.6	14.73	463711	14.73	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20190628	7.14	7.48	7.14	7.17	1990177	7.17	up	up	correct
AMT.US	American Tower Corporation (REIT)	20190628	206.06	206.88	203.62	204.45	2965462	195.0183	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20190628	14.7	14.71	14.29	14.56	2656587	13.5137	down	up	incorrect
AN.US	AutoNation Inc	20190628	42.14	42.54	41.72	41.94	812325	41.94	down	down	correct
ANET.US	Arista Networks Inc	20190628	259	260.44	254.88	259.62	3255408	64.905	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20190628	15.94	16.3	15.85	16.04	3292135	15.4096	up	up	correct
ANH.US	PC	20190628	25.25	25.25	25.15	25.185	2350	22.0137	down	down	correct
ANTM.US	Anthem Inc	20190628	282.26	282.39	275.54	282.21	2629210	273.4678	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20190628	8.3	8.34	8.2834	8.34	339153	6.8938	up	up	correct
AON.US	Aon plc	20190628	193.2	193.69	191.94	192.98	905738	188.8548	down	down	correct
AOS.US	A. O. Smith Corporation	20190628	46.27	47.31	46.09	47.16	3325518	44.976	up	up	correct
AP.US	Ampco	20190628	3.9391	4.09	3.87	4.03	14197	4.03	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20190628	28.08	28.39	27.52	27.52	1580063	22.068	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20190628	223.48	226.65	222.61	226.37	1521988	215.7202	up	up	correct
APH.US	Amphenol Corporation	20190628	96	96.325	95.25	95.94	3946162	46.8246	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20190628	15.78	15.91	15.77	15.86	1870214	14.9397	up	up	correct
APO.US	PB	20190628	25.88	25.9399	25.795	25.86	54104	22.2882	down	down	correct
APRN.US	Blue Apron Holdings Inc	20190628	7.06	7.06	6.51	6.76	575485	6.76	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20190628	14.65	15.09	14.65	14.95	720648	12.2409	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20190628	12.13	12.19	12.08	12.11	275250	10.9953	down	down	correct
AQNA.US	AQNA	20190628	26.79	26.91	26.73	26.91	57148	22.9501	up	down	incorrect
AQNB.US	AQNB	20190628	25.67	25.78	25.61	25.78	347400	22.3659	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20190628	13.9	14.285	13.7728	14.24	597495	14.24	up	up	correct
AR.US	Antero Resources Corporation	20190628	5.38	5.53	5.295	5.53	12575810	5.53	up	up	correct
ARC.US	ARC Document Solutions Inc	20190628	2.02	2.04	2	2.04	117538	1.9355	up	up	correct
ARCH.US	Arch Resources Inc	20190628	91.51	94.27	91.16	94.21	246240	91.865	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20190628	7.12	7.3	7.05	7.28	237864	6.8287	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20190628	15.07	15.15	15.0675	15.13	50499	12.2098	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20190628	140.22	142.05	139.97	141.09	1297491	133.148	up	up	correct
ARES.US	Ares Management Corporation	20190628	26.25	26.515	25.82	26.17	10105750	23.922	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20190628	25.49	25.62	25.49	25.62	41402	21.8698	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20190628	73.81	74.53	73.5	74.05	235438	69.5123	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20190628	18.3	18.47	18.28	18.39	3506112	14.064	up	up	correct
ARL.US	American Realty Investors Inc	20190628	13.01	13.77	13.01	13.64	40752	13.64	up	up	correct
ARLO.US	Arlo Technologies Inc	20190628	3.98	4.1	3.91	4.01	2396292	4.01	up	up	correct
ARMK.US	Aramark	20190628	35.13	36.06	35.01	36.06	4054826	34.902	up	down	incorrect
AROC.US	Archrock Inc	20190628	10.32	10.6	10.28	10.6	1661807	8.811	up	up	correct
ARW.US	Arrow Electronics Inc	20190628	70.93	71.74	70.55	71.27	644268	71.27	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20190628	11.42	11.44	11.24	11.44	60290	11.4068	up	up	correct
ASC.US	Ardmore Shipping Corporation	20190628	7.25	8.21	7.25	8.15	1081768	8.0833	up	up	correct
ASG.US	Liberty All	20190628	5.82	5.85	5.81	5.82	77137	4.5747
ASGN.US	ASGN Incorporated	20190628	58.93	60.82	58.76	60.6	911857	60.6	up	up	correct
ASH.US	Ashland Global Holdings Inc	20190628	79.01	79.99	78.86	79.97	1238042	77.1994	up	up	correct
ASIX.US	AdvanSix Inc	20190628	24.28	24.83	24.28	24.43	683942	24.3665	up	up	correct
ASPN.US	Aspen Aerogels Inc	20190628	6.59	7.15	6.59	7.13	236078	7.13	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20190628	168.92	170.21	160.75	162.11	89354	158.5462	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20190628	3.97	3.97	3.91	3.95	501057	3.5748	down	down	correct
ATCO.US	PI	20190628	24.95	25.08	24.95	25.08	10703	20.4913	up	up	correct
ATEN.US	A10 Networks Inc	20190628	6.81	6.88	6.76	6.82	990196	6.7994	up	up	correct
ATGE.US	Adtalem Global Education Inc	20190628	45.1	45.59	44.48	45.05	990809	45.05	down	down	correct
ATHM.US	Autohome Inc	20190628	88.06	88.49	85.05	85.62	863259	84.1018	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20190628	24.88	25.34	24.78	25.2	1377260	25.2	up	up	correct
ATKR.US	Atkore Inc	20190628	25.71	26.255	25.68	25.87	1289057	25.87	up	up	correct
ATO.US	Atmos Energy Corporation	20190628	104.68	105.68	104.68	105.56	768936	100.1907	up	down	incorrect
ATR.US	AptarGroup Inc	20190628	121.62	124.75	121.62	124.34	831071	120.7469	up	up	correct
ATTO.US	Atento S.A	20190628	2.47	2.52	2.45	2.49	94389	12.5175	up	up	correct
ATUS.US	Altice USA Inc	20190628	24.16	24.5	23.99	24.35	23134159	24.35	up	up	correct
AU.US	AngloGold Ashanti Limited	20190628	17.8	18.01	17.61	17.81	2515803	17.2552	up	up	correct
AUD.US	Audacy Inc	20190628	5.75	5.86	5.72	5.8	1457619	5.6928	up	up	correct
AUST.US	Austin Gold Corp.	20190628	17.32	17.32	17.32	17.32	9258	17.32
AUY.US	Yamana Gold Inc	20190628	2.51	2.57	2.51	2.52	13381575	2.4211	up	up	correct
AVA.US	Avista Corporation	20190628	44.45	44.63	44.38	44.6	602378	40.4447	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20190628	7.88	7.98	7.81	7.97	50457	6.9912	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20190628	201.65	203.84	201.19	203.18	818258	189.1282	up	down	incorrect
AVD.US	American Vanguard Corporation	20190628	15.04	15.43	15.04	15.41	213570	15.2561	up	up	correct
AVK.US	Advent Convertible and Income Fund	20190628	15	15.17	15	15.06	81999	11.5665	up	up	correct
AVLR.US	Avalara Inc	20190628	71.31	73	70	72.2	3850196	71.5204	up	up	correct
AVNS.US	Avanos Medical Inc	20190628	43.7	44.28	43.46	43.61	470106	43.61	down	down	correct
AVNT.US	Avient Corporation	20190628	30.47	31.45	30.14	31.39	2164952	29.5496	up	up	correct
AVTR.US	PA	20190628	18.6	19.125	18.55	19.09	2487693	12.9308	up	up	correct
AVY.US	Avery Dennison Corporation	20190628	113.3	115.83	112.8529	115.68	1492880	110.9694	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20190628	11.53	12.05	11.53	11.91	2073260	11.91	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20190628	11.73	11.8	11.7	11.78	237696	9.9305	up	up	correct
AWI.US	Armstrong World Industries Inc	20190628	98.14	99.05	96.96	97.2	930200	94.9533	down	down	correct
AWK.US	American Water Works Company Inc	20190628	115.05	116.23	114.99	116	1366189	111.647	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20190628	6.21	6.27	6.18	6.26	346385	5.0704	up	up	correct
AWR.US	American States Water Company	20190628	73.9	75.61	73.83	75.24	941521	72.3179	up	up	correct
AX.US	Axos Financial Inc	20190628	27.32	27.76	27.06	27.25	1150640	27.25	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20190628	12.96	13.19	12.615	12.76	3230340	12.76	down	down	correct
AXP.US	American Express Company	20190628	124.29	124.545	123.2	123.44	4338925	119.0485	down	down	correct
AXR.US	AMREP Corporation	20190628	6.86	6.86	6.56	6.86	2810	6.86
AXS.US	PE	20190628	24.85	24.85	24.7	24.77	221066	21.8821	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20190628	29.93	30.15	29.625	29.77	4584700	29.77	down	down	correct
AYI.US	Acuity Brands Inc	20190628	134.6	138.51	134.16	137.91	563824	136.4524	up	up	correct
AYX.US	Alteryx Inc	20190628	109.21	109.84	107.9145	109.12	4231122	109.12	down	up	incorrect
AZO.US	AutoZone Inc	20190628	1094.93	1102.29	1085.23	1099.47	360702	1099.47	up	up	correct
AZRE.US	Azure Power Global Limited	20190628	10.52	10.56	10.405	10.55	14797	10.55	up	up	correct
AZUL.US	Azul S.A	20190628	33.5	33.73	33.17	33.44	429364	33.44	down	down	correct
AZZ.US	AZZ Inc	20190628	45.2	46.07	45.03	46.02	272049	44.1503	up	up	correct
B.US	Barnes Group Inc	20190628	55.54	56.69	55.51	56.34	417254	54.4543	up	up	correct
BA.US	The Boeing Company	20190628	363.92	366.225	361.57	364.01	4737120	357.5266	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20190628	170.2	170.89	167.96	169.45	19974260	169.45	down	up	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20190628	14.26	14.3436	14.24	14.25	19372	13.1058	down	up	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20190628	66.29	66.475	65.71	66.21	1698106	63.6383	down	down	correct
BAK.US	Braskem S.A	20190628	18.35	18.45	18.19	18.32	101363	15.6146	down	up	incorrect
BALY.US	Bally's Corporation	20190628	30.15	30.34	29.54	29.75	3082705	29.75	down	down	correct
BAM.US	Brookfield Asset Management Inc	20190628	47.4325	47.4772	47.2042	47.4325	2239059	30.7132
BANC.US	PE	20190628	26.38	26.54	26.355	26.4	47746	22.2777	up	up	correct
BAP.US	Credicorp Ltd	20190628	231.87	231.87	227.36	228.91	558600	201.8632	down	down	correct
BAX.US	Baxter International Inc	20190628	81.99	82.025	81.355	81.9	5095105	79.446	down	down	correct
BB.US	BlackBerry Limited	20190628	7.31	7.5199	7.31	7.46	8570932	7.46	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20190628	11.31	11.61	11.19	11.32	560285	11.32	up	up	correct
BBD.US	Banco Bradesco S.A	20190628	8.1653	8.219	8.0826	8.1157	14623345	7.0664	down	down	correct
BBDC.US	Barings BDC Inc	20190628	9.88	9.93	9.83	9.84	164495	8.2058	down	down	correct
BBDO.US	Banco Bradesco S.A	20190628	8.71	8.91	8.71	8.91	3541	7.8847	up	down	incorrect
BBK.US	BlackRock Municipal Bond Trust	20190628	14.9	14.9	14.8206	14.88	12228	13.6477	down	down	correct
BBL.US	BHP Group	20190628	51.31	51.32	50.95	51.11	697144	42.2111	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20190628	23.58	23.72	23.5	23.72	179396	20.672	up	up	correct
BBU.US	Brookfield Business Partners L.P	20190628	39.07	39.19	38.31	38.31	109947	37.693	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20190628	5.57	5.6	5.56	5.56	2193564	5.0016	down	down	correct
BBW.US	Build	20190628	5.52	5.69	5.41	5.59	700021	5.2641	up	up	correct
BBWI.US	Bath Body Works Inc	20190628	21.2229	21.5866	21.0289	21.0936	7267692	19.8151	down	down	correct
BBY.US	Best Buy Co. Inc	20190628	68.16	69.82	68.16	69.73	3051942	65.3247	up	up	correct
BC.US	PC	20190628	25.78	25.89	25.68	25.89	100587	22.9564	up	up	correct
BCC.US	Boise Cascade Company	20190628	27.27	28.26	27.1745	28.11	1543605	23.9362	up	down	incorrect
BCE.US	BCE Inc	20190628	45.56	45.6	45.23	45.48	676669	39.4981	down	up	incorrect
BCH.US	Banco de Chile	20190628	29.64	29.775	29.37	29.69	61979	27.3913	up	up	correct
BCO.US	The Brink's Company	20190628	80.7	81.83	80.7	81.18	471942	79.0493	up	up	correct
BCS.US	Barclays PLC	20190628	7.58	7.63	7.55	7.61	1629450	7.0583	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20190628	8.14	8.18	8.02	8.18	336969	7.0219	up	up	correct
BDC.US	Belden Inc	20190628	58.5	59.88	58.1	59.57	691083	58.9135	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20190628	8.85	8.9	8.82	8.87	554172	7.1357	up	up	correct
BDN.US	Brandywine Realty Trust	20190628	14.33	14.545	14.32	14.32	2460475	12.2916	down	down	correct
BDX.US	Becton Dickinson and Company	20190628	250.38	252.11	249.45	252.01	1552150	243.8175	up	up	correct
BE.US	Bloom Energy Corporation	20190628	11.71	12.4	11.71	12.27	8383202	12.27	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20190628	9.92	10.2004	9.06	9.06	139994	5.8475	down	down	correct
BEN.US	Franklin Resources Inc	20190628	34.93	35.17	34.555	34.8	3854933	31.4924	down	down	correct
BERY.US	Berry Global Group Inc	20190628	51.51	52.72	51.48	52.59	1291065	52.59	up	down	incorrect
BEST.US	BEST Inc	20190628	5.48	5.62	5.43	5.51	403500	5.51	up	up	correct
BF.US	B	20190628	55.39	55.74	54.895	55.43	5841205	54.589	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20190628	149.75	151.73	149.71	150.87	655900	150.87	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20190628	13.83	13.975	13.83	13.9	172154	12.3574	up	up	correct
BFS.US	Saul Centers Inc	20190628	54.46	56.51	54.46	56.13	122465	49.0709	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20190628	13.23	13.26	13.2	13.25	240622	12.0839	up	up	correct
BG.US	Bunge Limited	20190628	55.27	56.25	55.04	55.71	1590500	51.1559	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20190628	17.74	17.83	17.68	17.68	123952	14.0282	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20190628	9.4	9.5	9.3631	9.45	42672	2.3325	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20190628	11.79	11.93	11.76	11.93	95002	9.9766	up	up	correct
BGS.US	B&G Foods Inc	20190628	20.8	21.12	20.76	20.8	841616	17.434
BGSF.US	BGSF Inc	20190628	18.57	19.3	18.44	18.88	358117	17.1313	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20190628	12.37	12.42	12.33	12.42	112046	10.457	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20190628	5.62	5.62	5.5588	5.62	302639	4.7457
BH.US	Biglari Holdings Inc	20190628	109.48	109.48	101.8	103.86	41886	103.86	down	down	correct
BHC.US	Bausch Health Companies Inc	20190628	24.95	25.28	24.64	25.22	4016210	25.22	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20190628	24.83	25.18	24.57	25.12	905101	23.731	up	up	correct
BHK.US	BlackRock Core Bond Trust	20190628	13.97	14.06	13.97	14.06	168157	12.2842	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20190628	30.36	31.6	30.04	31.39	794802	28.907	up	up	correct
BHP.US	BHP Group	20190628	58.38	58.49	58.02	58.11	1210942	49.1023	down	up	incorrect
BHR.US	PD	20190628	9.78	10.03	9.75	9.9	390386	2.756	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20190628	17.1	17.1	17.03	17.03	1378	15.6863	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20190628	42.72	44.385	42.25	43.79	1743783	43.79	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20190628	11.23	11.24	11.19	11.24	110007	10.2712	up	up	correct
BIG.US	Big Lots Inc	20190628	28.95	29.2	28.415	28.61	1158319	26.0369	down	down	correct
BIO.US	Bio	20190628	307	313.33	304.54	312.59	161104	312.59	up	up	correct
BIT.US	BlackRock Multi	20190628	17.34	17.46	17.29	17.45	153984	13.9882	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20190628	26.45	26.51	25.5723	26.4	5695430	26.4	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20190628	44	44.56	43.77	44.15	7683523	41.071	up	up	correct
BKD.US	Brookdale Senior Living Inc	20190628	6.9	7.25	6.85	7.21	2982333	7.21	up	up	correct
BKE.US	The Buckle Inc	20190628	17.18	17.57	17.18	17.31	872767	12.398	up	up	correct
BKH.US	Black Hills Corporation	20190628	77.72	78.63	77.41	78.17	1764907	72.0067	up	up	correct
BKI.US	Black Knight Inc	20190628	60.41	60.73	59.9	60.15	1161591	60.15	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20190628	14.94	14.94	14.89	14.94	21024	13.3251
BKT.US	BlackRock Income Trust Inc	20190628	6.07	6.07	6.04	6.05	249691	5.1607	down	up	incorrect
BKU.US	BankUnited Inc	20190628	33.41	33.82	33.2	33.74	1038794	31.2862	up	up	correct
BLD.US	TopBuild Corp	20190628	80.46	83.47	80.365	82.76	414071	82.76	up	up	correct
BLDR.US	Builders FirstSource Inc	20190628	16.28	17	16.21	16.86	2957025	16.86	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20190628	14.66	14.7	14.51	14.63	73203	12.9821	down	down	correct
BLK.US	BlackRock Inc	20190628	468.56	472.36	465.6094	469.3	634256	442.1651	up	down	incorrect
BLL.US	Ball Corporation	20190628	68.12	70.38	68.0587	69.99	10224070	68.6366	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20190628	15.01	15.01	14.98	15	104617	12.4614	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20190628	20.66	20.9	20.61	20.83	237100	17.3642	up	up	correct
BMA.US	Banco Macro S.A	20190628	71.01	73.27	70.61	72.85	418616	72.85	up	up	correct
BME.US	BlackRock Health Sciences Trust	20190628	38.92	38.92	38.3	38.89	67736	33.8194	down	down	correct
BMI.US	Badger Meter Inc	20190628	59.85	60.32	58.837	59.69	303224	58.2948	down	down	correct
BML.US	PL	20190628	21.75	21.8	21.5	21.5	58251	19.3342	down	down	correct
BMO.US	Bank of Montreal	20190628	75.55	75.67	75.23	75.45	447996	67.4322	down	up	incorrect
BMY.US	Bristol	20190628	45.38	45.4	44.92	45.35	15627010	41.9157	down	down	correct
BNED.US	Barnes & Noble Education Inc	20190628	3.57	3.64	3.305	3.36	1264189	3.36	down	down	correct
BNS.US	The Bank of Nova Scotia	20190628	54.3	54.45	54.18	54.35	808526	48.1708	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20190628	13.5	13.57	13.4695	13.56	23334	12.1192	up	down	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20190628	10.65	10.73	10.65	10.73	205225	9.1743	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20190628	34.84	35.89	34.84	35.64	883142	35.64	up	up	correct
BOX.US	Box Inc	20190628	17.57	17.7	17.395	17.61	3808815	17.61	up	up	correct
BP.US	BP p.l.c	20190628	41.87	41.92	41.61	41.7	4400419	35.5957	down	down	correct
BPMP.US	BP Midstream Partners LP	20190628	15.27	15.48	15.13	15.48	164953	11.8846	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20190628	15.41	15.56	15.3563	15.47	108806	13.4044	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20190628	128.97	129.29	127.12	127.68	1255539	122.4387	down	down	correct
BRC.US	Brady Corporation	20190628	49.09	49.66	49.05	49.32	1677985	47.2022	up	up	correct
BRFS.US	BRF S.A	20190628	7.7	7.74	7.505	7.6	5302719	7.6	down	down	correct
BRK.US	B	20190628	213	213.33	211.32	213.17	7472388	213.17	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20190628	10.32	10.32	10.3	10.3	4702	8.8036	down	down	correct
BRO.US	Brown & Brown Inc	20190628	33.25	33.515	33.15	33.5	1505426	32.8424	up	up	correct
BRSP.US	Brightspire Capital Inc	20190628	15.29	15.555	15.29	15.5	687000	13.5597	up	up	correct
BRT.US	BRT Apartments Corp	20190628	13.086	14.13	13.04	14.13	153849	12.1	up	up	correct
BRW.US	Voya Prime Rate Trust	20190628	4.74	4.76	4.73	4.76	326624	4.3505	up	up	correct
BRX.US	Brixmor Property Group Inc	20190628	17.9	18.08	17.83	17.88	4391100	15.8101	down	down	correct
BSA.US	BrightSphere Investment Group plc	20190628	24.44	24.6	24.35	24.6	32129	21.4959	up	up	correct
BSAC.US	Banco Santander	20190628	29.9	29.93	29.68	29.92	196575	27.2903	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20190628	11.6378	11.6864	11.521	11.5502	862219	9.8853	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20190628	11.21	11.495	11.21	11.41	3203382	10.8703	up	up	correct
BSM.US	Black Stone Minerals L.P	20190628	15.25	15.56	15.205	15.5	210488	12.4992	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20190628	7.68	7.7	7.63	7.65	1275713	7.2146	down	down	correct
BST.US	BlackRock Science and Technology Trust	20190628	31.99	32.31	31.9532	32.31	107634	26.3702	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20190628	20.08	20.99	20.04	20.799	471100	17.7097	up	down	incorrect
BTA.US	BlackRock Long	20190628	12.54	12.63	12.45	12.63	52317	11.1939	up	up	correct
BTCM.US	BIT Mining Limited	20190628	10.6	10.73	10.32	10.63	7822	10.63	up	up	correct
BTI.US	British American Tobacco p.l.c	20190628	35.04	35.05	34.82	34.87	935169	28.8472	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20190628	32.06	32.4	31.91	32.2	76417	27.1487	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20190628	23.22	23.24	23.14	23.23	77897	21.5344	up	up	correct
BTU.US	Peabody Energy Corporation	20190628	23.06	24.11	22.99	24.1	1974095	23.7052	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20190628	12.96	13.0099	12.89	12.97	757922	10.9109	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20190628	22.35	22.35	22.05	22.14	24209	18.9155	down	down	correct
BURL.US	Burlington Stores Inc	20190628	169.51	171.95	168.41	170.15	841400	170.15	up	up	correct
BV.US	BrightView Holdings Inc	20190628	18.77	18.92	18.67	18.71	996500	18.71	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20190628	24.25	25.4	24.25	24.55	85000	24.2933	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20190628	16.5	16.69	16.14	16.67	867188	16.6397	up	up	correct
BWA.US	BorgWarner Inc	20190628	42.16	42.58	41.92	41.98	2950059	40.1981	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20190628	11.75	11.75	11.7	11.74	24181	9.8449	down	down	correct
BWXT.US	BWX Technologies Inc	20190628	51.64	52.19	51.39	52.1	1123200	50.3399	up	up	correct
BX.US	The Blackstone Group Inc	20190628	44.57	45.14	44.37	44.42	6671569	40.6406	down	down	correct
BXC.US	BlueLinx Holdings Inc	20190628	19.22	20	19.18	19.81	456051	19.81	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20190628	35.42	35.91	35.42	35.58	3163722	29.2098	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20190628	13.27	13.32	13.24	13.32	146370	11.5489	up	up	correct
BXP.US	Boston Properties Inc	20190628	128.25	130.35	128.25	129	982596	118.4517	up	down	incorrect
BY.US	Byline Bancorp Inc	20190628	19.25	19.45	19.05	19.12	1036480	18.656	down	down	correct
BYD.US	Boyd Gaming Corporation	20190628	27.41	27.41	26.77	26.94	1312747	26.8023	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20190628	13.73	13.77	13.69	13.76	26847	12.3426	up	up	correct
BZH.US	Beazer Homes USA Inc	20190628	9.51	9.77	9.51	9.61	450149	9.61	up	down	incorrect
C.US	PN	20190628	27.71	27.79	27.5	27.59	392904	27.59	down	down	correct
CAAP.US	Corporación América Airports S.A	20190628	7.83	8.18	7.7	8.07	122987	8.07	up	down	incorrect
CABO.US	Cable One Inc	20190628	1150.35	1176	1146.64	1170.99	91468	1154.926	up	up	correct
CACI.US	CACI International Inc	20190628	206.66	207.36	204.55	204.59	3220621	204.59	down	down	correct
CAE.US	CAE Inc	20190628	26.72	26.94	26.59	26.86	366238	26.5879	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20190628	21.76	21.79	21.67	21.74	27897	17.7665	down	down	correct
CAG.US	Conagra Brands Inc	20190628	25.45	26.8	25.43	26.52	12196166	24.5996	up	up	correct
CAH.US	Cardinal Health Inc	20190628	46.29	47.17	46.01	47.1	2720463	43.28	up	up	correct
CAI.US	PB	20190628	24.99	25.16	24.94	25	13552	20.8486	up	down	incorrect
CAJ.US	Canon Inc	20190628	29.31	29.31	29.2	29.27	108414	26.9684	down	down	correct
CAL.US	Caleres Inc	20190628	19.77	20.18	19.7	19.92	821843	18.8767	up	up	correct
CALX.US	Calix Inc	20190628	6.57	6.6	6.476	6.56	502788	6.56	down	down	correct
CANG.US	Cango Inc	20190628	6.916	6.916	6.916	6.916	155	5.9346
CAPL.US	CrossAmerica Partners LP	20190628	15.7	16.05	15.7	16.05	53609	11.9253	up	up	correct
CARS.US	Cars.com Inc	20190628	19.85	19.9762	19.54	19.72	1113014	19.72	down	down	correct
CAT.US	Caterpillar Inc	20190628	136	137.27	136	136.29	10469430	128.3091	up	up	correct
CATO.US	The Cato Corporation	20190628	12.1	12.36	11.8799	12.32	461199	11.2694	up	up	correct
CB.US	Chubb Limited	20190628	147.86	147.93	146.835	147.29	2769667	139.7376	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20190628	24.3	24.575	24.06	24.48	572418	22.9044	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20190628	9.14	9.23	9.1	9.23	31702	7.6922	up	up	correct
CBL.US	PE	20190628	7.65	7.95	7.4	7.54	24726	7.54	down	down	correct
CBRE.US	CBRE Group Inc	20190628	51.11	51.59	50.78	51.3	2605701	51.3	up	up	correct
CBT.US	Cabot Corporation	20190628	46.49	47.84	46.31	47.71	494028	44.1831	up	down	incorrect
CBU.US	Community Bank System Inc	20190628	65.41	66.23	65.19	65.84	403307	61.7618	up	up	correct
CBX.US	NYSE LISTED TEST	20190628	1.01	1.01	1.01	1.01	0	1.01
CBZ.US	CBIZ Inc	20190628	19.57	19.87	19.53	19.59	519174	19.59	up	up	correct
CC.US	The Chemours Company	20190628	25	25.14	23.89	24	7789897	21.1215	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20190628	130.29	131.09	129.91	130.35	3630747	120.6156	up	up	correct
CCJ.US	Cameco Corporation	20190628	10.44	10.74	10.36	10.73	2012642	10.5689	up	up	correct
CCK.US	Crown Holdings Inc	20190628	59.5	61.22	59.475	61.1	2728762	60.6292	up	up	correct
CCL.US	Carnival Corporation & plc	20190628	46	46.61	45.8	46.55	5950325	44.9912	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20190628	2.23	2.25	2.18	2.24	9405	2.24	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20190628	4.62	4.73	4.56	4.72	1563304	4.72	up	up	correct
CCS.US	Century Communities Inc	20190628	26.23	26.78	26.23	26.58	631620	26.42	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20190628	27.78	28.32	27.69	28.25	356453	24.0312	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20190628	49.92	50.26	49.13	50.2	1148628	50.2	up	down	incorrect
CDE.US	Coeur Mining Inc	20190628	4.25	4.37	4.19	4.34	7858387	4.34	up	up	correct
CDR.US	PC	20190628	22.375	22.4	21.5623	21.6	47919	17.8151	down	down	correct
CE.US	Celanese Corporation	20190628	106.37	108.11	106.37	107.8	2452300	102.0894	up	down	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20190628	29.5219	29.69	29.3999	29.42	10601	28.9116	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20190628	27.1	27.24	27.1	27.1951	5841	24.9084	up	up	correct
CEIX.US	CONSOL Energy Inc	20190628	26.08	27.01	26.04	26.61	719568	26.61	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20190628	7.18	7.2841	7.16	7.2841	3568	6.5409	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20190628	59.2	59.85	59.2	59.75	26320	46.8838	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20190628	7.87	7.9	7.83	7.86	399460	55.0492	down	down	correct
CEPU.US	Central Puerto S.A	20190628	9.13	9.28	9.1	9.27	305868	9.0388	up	up	correct
CEQP.US	P	20190628	9.31	9.31	9.31	9.31	0	7.1644
CF.US	CF Industries Holdings Inc	20190628	47.16	47.77	46.24	46.71	4454198	43.3682	down	up	incorrect
CFX.US	Colfax Corporation	20190628	27.22	28.1	27.22	28.03	1570543	28.03	up	up	correct
CFXA.US	Colfax Corporation	20190628	124.3	126.96	122.96	126.96	45200	114.7849	up	down	incorrect
CGA.US	China Green Agriculture Inc	20190628	5.76	5.98	5.4	5.54	88906	5.54	down	down	correct
CGAU.US	Centerra Gold Inc	20190628	7	7.07	7	7.05	28200	6.787	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20190628	38.96	39.68	38.96	39.41	480392	35.8403	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20190628	73.42	73.9225	72.6679	73.06	2034299	70.921	down	down	correct
CHE.US	Chemed Corporation	20190628	353.97	364.38	353.97	360.84	155340	358.2326	up	up	correct
CHGG.US	Chegg Inc	20190628	38.21	38.88	38.18	38.59	2681557	38.59	up	up	correct
CHH.US	Choice Hotels International Inc	20190628	86.29	87.22	86.1	87.01	667795	85.7677	up	up	correct
CHK.US	PD	20190628	52.94	53.34	52.635	53.15	19429	45.6038	up	up	correct
CHMI.US	PB	20190628	25.4343	25.4976	25.38	25.4976	2577	20.8645	up	up	correct
CHN.US	The China Fund Inc	20190628	20.3	20.3	20.24	20.24	6347	11.664	down	down	correct
CHRA.US	Charah Solutions Inc	20190628	5.41	5.63	5.35	5.5	342362	5.5	up	up	correct
CHS.US	Chico's FAS Inc	20190628	3.29	3.42	3.28	3.37	4096886	3.0974	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20190628	36.58	36.62	36.5	36.54	34199	32.5811	down	down	correct
CHWY.US	Chewy Inc	20190628	33.4	35.4	33.35	35	5280640	35	up	up	correct
CI.US	Cigna Corporation	20190628	158.05	159.14	156.505	157.55	3249475	154.7295	down	down	correct
CIA.US	Citizens Inc	20190628	7.18	7.3	7.06	7.3	356930	7.3	up	up	correct
CIB.US	Bancolombia S.A	20190628	51.05	51.46	50.87	51.04	216427	47.7763	down	down	correct
CIEN.US	Ciena Corporation	20190628	41.58	41.8298	41.02	41.13	19190410	41.13	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20190628	2.54	2.55	2.51	2.54	72744	2.1108
CIG.US	Companhia Energética de Minas Gerais	20190628	3.8	3.86	3.78	3.81	4341685	3.2751	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20190628	15.75	15.8	15.67	15.8	126505	13.6902	up	up	correct
CIM.US	PD	20190628	25.52	25.67	25.5	25.67	18920	20.1618	up	up	correct
CINR.US	Ciner Resources LP	20190628	18.15	19.39	17.79	19.39	69424	17.4221	up	up	correct
CIO.US	PA	20190628	26.005	26.6	25.72	26.39	41453	22.3055	up	down	incorrect
CIR.US	CIRCOR International Inc	20190628	45.95	46.86	45.61	46	737351	46	up	up	correct
CIXX.US	CI Financial Corp	20190628	16.1935	16.1935	16.1935	16.1935	27	15.6239
CL.US	Colgate	20190628	72.52	72.755	71.395	71.67	5443758	67.6186	down	up	incorrect
CLB.US	Core Laboratories N.V	20190628	51.32	52.45	51.32	52.28	540713	50.6072	up	up	correct
CLF.US	Cleveland	20190628	10.45	10.73	10.25	10.67	13500180	9.4853	up	up	correct
CLH.US	Clean Harbors Inc	20190628	70.43	71.43	70.2	71.1	498445	71.1	up	down	incorrect
CLI.US	Mack	20190628	23.16	23.37	23.16	23.29	1077275	22.0644	up	up	correct
CLPR.US	Clipper Realty Inc	20190628	10.92	11.18	10.65	11.18	123574	9.8687	up	up	correct
CLR.US	Continental Resources Inc	20190628	42.37	42.69	41.47	42.09	2628347	41.4391	down	up	incorrect
CLS.US	Celestica Inc	20190628	6.77	6.87	6.77	6.83	160682	6.83	up	up	correct
CLW.US	Clearwater Paper Corporation	20190628	17.66	18.55	17.61	18.49	198984	18.49	up	up	correct
CLX.US	The Clorox Company	20190628	152.49	154.265	152.12	153.11	1228773	144.158	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20190628	78.26	78.66	78.14	78.56	290176	69.7144	up	up	correct
CMA.US	Comerica Incorporated	20190628	72.09	72.87	71.14	72.64	2698296	64.238	up	up	correct
CMC.US	Commercial Metals Company	20190628	17.64	17.94	17.63	17.85	3420776	16.8905	up	up	correct
CMCM.US	Cheetah Mobile Inc	20190628	3.55	3.63	3.54	3.55	279099	1.8587
CMG.US	Chipotle Mexican Grill Inc	20190628	723.17	732.88	720.57	732.88	487329	732.88	up	up	correct
CMI.US	Cummins Inc	20190628	169.03	171.44	168.541	171.34	2680523	160.1877	up	up	correct
CMO.US	Capstead Mortgage Corporation	20190628	8.27	8.38	8.27	8.35	1194309	6.8033	up	down	incorrect
CMP.US	Compass Minerals International Inc	20190628	54.75	55.87	54.75	54.95	784097	49.0329	up	up	correct
CMRE.US	PE	20190628	25.38	25.445	25.36	25.443	8377	20.4101	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20190628	26.12	26.28	25.9906	26.28	73479	23.0349	up	up	correct
CMSC.US	CMS Energy Corp	20190628	26.68	26.74	26.58	26.65	92342	23.5769	down	down	correct
CMSD.US	CMS Energy Corp	20190628	26.4	26.53	26.25	26.53	344000	23.5095	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20190628	4.73	4.75	4.715	4.73	38003	4.204
CNA.US	CNA Financial Corporation	20190628	46.59	47.07	46.48	47.07	324877	40.5154	up	down	incorrect
CNC.US	Centene Corporation	20190628	52.46	52.53	51.27	52.44	6968083	52.44	down	down	correct
CNF.US	CNFinance Holdings Limited	20190628	5.9199	5.93	5.9199	5.93	3460	5.93	up	down	incorrect
CNHI.US	CNH Industrial N.V	20190628	10.24	10.305	10.22	10.28	1846299	9.8959	up	up	correct
CNI.US	Canadian National Railway Company	20190628	91.69	92.55	91.61	92.48	698595	87.3979	up	up	correct
CNK.US	Cinemark Holdings Inc	20190628	35.21	36.16	35.19	36.1	1579755	34.8952	up	up	correct
CNMD.US	CONMED Corporation	20190628	85.53	87.625	84.83	85.57	1110660	83.8751	up	up	correct
CNNE.US	Cannae Holdings Inc	20190628	28.58	29.13	28.2	28.98	551759	28.98	up	up	correct
CNP.US	CenterPoint Energy Inc	20190628	28.47	28.8	28.45	28.63	5489487	26.4009	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20190628	26.9	27.07	26.64	26.97	2202401	22.0788	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20190628	5.72	5.91	5.72	5.83	2090487	3.445	up	down	incorrect
CNS.US	Cohen & Steers Inc	20190628	51.23	51.89	51.23	51.44	253447	45.6093	up	up	correct
CNX.US	CNX Resources Corporation	20190628	7.12	7.34	7.09	7.31	27824170	7.31	up	up	correct
CO.US	Global Cord Blood Corporation	20190628	5.8	5.8	5.68	5.78	77189	5.78	down	down	correct
COE.US	China Online Education Group	20190628	7.42	7.54	7.42	7.54	2195	7.54	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20190628	22.61	22.96	22.61	22.96	6194554	21.7984	up	down	incorrect
COLD.US	Americold Realty Trust	20190628	32.57	32.8	32.27	32.42	16249454	30.7272	down	down	correct
COO.US	The Cooper Companies Inc	20190628	331.53	336.89	330.26	336.89	588457	336.7458	up	up	correct
COP.US	ConocoPhillips	20190628	61.27	61.69	60.68	61	6108909	56.1707	down	down	correct
COR.US	CoreSite Realty Corporation	20190628	114.08	115.76	114.08	115.17	585985	104.3661	up	up	correct
CORR.US	PA	20190628	25.46	25.6599	25.42	25.42	23128	20.4641	down	down	correct
COTY.US	Coty Inc	20190628	13.18	13.48	13.12	13.4	6510245	12.9537	up	up	correct
CP.US	Canadian Pacific Railway Limited	20190628	233.59	235.4	232.725	235.24	2171630	43.8725	up	down	incorrect
CPA.US	Copa Holdings S.A	20190628	96.56	98.18	96.08	97.57	420800	95.4816	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20190628	8.81	8.81	8.8	8.8	2535	6.9189	down	down	correct
CPB.US	Campbell Soup Company	20190628	39.88	40.26	39.77	40.07	3221353	37.0969	up	up	correct
CPE.US	Callon Petroleum Company	20190628	6.41	6.67	6.36	6.59	928311	65.9	up	up	correct
CPF.US	Central Pacific Financial Corp	20190628	29.42	29.97	29.385	29.96	255858	27.0404	up	up	correct
CPG.US	Crescent Point Energy Corp	20190628	3.34	3.34	3.25	3.3	1877023	3.2344	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20190628	92.83	95.06	92.83	95.02	644667	91.0039	up	down	incorrect
CPLG.US	CorePoint Lodging Inc	20190628	12.17	12.43	12.145	12.39	442307	11.2779	up	up	correct
CPRI.US	Capri Holdings Limited	20190628	34.21	34.96	34.04	34.68	2410100	34.68	up	down	incorrect
CPS.US	Cooper	20190628	44.99	45.91	44.68	45.82	206556	45.82	up	up	correct
CPT.US	Camden Property Trust	20190628	103.75	105.47	103.75	104.39	1033470	96.7797	up	up	correct
CR.US	Crane Co	20190628	81.97	83.53	81.55	83.44	493674	79.0329	up	up	correct
CRD.US	B	20190628	9.37	9.71	9.31	9.31	1484368	8.7688	down	up	incorrect
CRH.US	CRH plc	20190628	32.49	32.77	32.49	32.75	545758	30.8208	up	up	correct
CRI.US	Carter's Inc	20190628	95.76	97.84	95.11	97.54	1082742	94.6412	up	up	correct
CRK.US	Comstock Resources Inc	20190628	5.17	5.61	5.17	5.57	2134735	5.57	up	up	correct
CRL.US	Charles River Laboratories International Inc	20190628	140.44	142.93	140.44	141.9	694399	141.9	up	down	incorrect
CRM.US	salesforce.com inc	20190628	150.42	151.77	149.6	151.73	6936576	151.73	up	up	correct
CRS.US	Carpenter Technology Corporation	20190628	48.39	48.79	47.85	47.98	591667	44.8746	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20190628	12.395	12.72	12	12.65	19565	9.9354	up	up	correct
CRY.US	CryoLife Inc	20190628	29.97	30.07	29.71	29.93	830699	29.93	down	up	incorrect
CS.US	Credit Suisse Group AG	20190628	11.96	12.04	11.95	11.97	2837878	11.5039	up	up	correct
CSAN.US	W	20190628	46.22	46.6	45.48	46.15	2553500	45.7375	down	down	correct
CSL.US	Carlisle Companies Incorporated	20190628	138.75	140.67	138.485	140.41	1454851	135.7732	up	up	correct
CSLT.US	Castlight Health Inc	20190628	3.01	3.27	2.99	3.23	3384588	3.23	up	up	correct
CSR.US	PC	20190628	25.3135	25.54	25.3135	25.4252	2200	22.4859	up	up	correct
CSTM.US	Constellium SE	20190628	10.18	10.33	10.04	10.04	862534	10.04	down	down	correct
CSU.US	Capital Senior Living Corporation	20190628	4.54	5.09	4.51	5.0301	253023	70.8451	up	up	correct
CSV.US	Carriage Services Inc	20190628	18.82	19.08	18.74	19.01	295207	18.4062	up	up	correct
CTA.US	PB	20190628	106.2532	109.37	106.14	109.37	13057	98.6092	up	down	incorrect
CTBB.US	Qwest Corp. NT	20190628	23.5	23.64	23.43	23.55	493582	20.0405	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20190628	24.58	24.73	24.51	24.69	278882	20.9755	up	up	correct
CTK.US	CooTek (Cayman) Inc	20190628	9.24	9.6	9.07	9.585	75698	9.585	up	up	correct
CTLT.US	Catalent Inc	20190628	53.93	54.91	53.93	54.21	1616630	54.21	up	up	correct
CTOS.US	Custom Truck One Source Inc	20190628	10.21	10.23	10.2	10.23	403971	10.23	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20190628	9.39	9.45	9.35	9.38	9270	36.877	down	down	correct
CTRA.US	Coterra Energy Inc	20190628	22.61	22.96	22.61	22.96	6194300	20.984	up	up	correct
CTS.US	CTS Corporation	20190628	27.59	27.76	27.46	27.58	398130	27.1951	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20190628	10.28	10.45	10.25	10.45	412415	9.2062	up	up	correct
CTVA.US	Corteva Inc	20190628	29.6	29.75	29.26	29.57	15517800	28.4048	down	down	correct
CTZ.US	Qwest Corp. NT	20190628	24.93	25.2	24.93	25.19	200191	23.1861	up	up	correct
CUBE.US	CubeSmart	20190628	33.16	33.6	33.16	33.44	2091004	30.632	up	up	correct
CUBI.US	PF	20190628	25.4786	25.81	25.4786	25.683	1273	22.0556	up	down	incorrect
CUK.US	Carnival Corporation & plc	20190628	44.86	45.33	44.68	45.27	484182	43.6741	up	up	correct
CULP.US	Culp Inc	20190628	18.88	19.14	18.64	19	62939	17.4974	up	up	correct
CURO.US	CURO Group Holdings Corp	20190628	10.56	11.34	10.45	11.05	756821	10.5119	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20190628	36.31	36.45	36.02	36.17	18853711	33.1122	down	up	incorrect
CVA.US	Covanta Holding Corporation	20190628	17.91	18.07	17.9	17.91	1121591	16.2212
CVEO.US	Civeo Corporation	20190628	1.6	1.74	1.6	1.72	432767	20.64	up	up	correct
CVI.US	CVR Energy Inc	20190628	39.405	39.8957	39.2547	39.5633	2151789	31.1097	up	up	correct
CVNA.US	Carvana Co	20190628	61.99	63.47	61.6	62.59	4044301	62.59	up	up	correct
CVS.US	CVS Health Corporation	20190628	54.83	55.24	54.3501	54.49	9336921	50.6645	down	down	correct
CVX.US	Chevron Corporation	20190628	123.41	124.48	123.12	124.44	7048346	109.6825	up	up	correct
CW.US	Curtiss	20190628	123	127.17	122.74	127.13	799728	125.195	up	up	correct
CWEN.US	Clearway Energy Inc	20190628	16.9	17.13	16.75	16.86	720274	15.1426	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20190628	16.21	16.38	16.05	16.18	246495	14.4417	down	down	correct
CWH.US	Camping World Holdings Inc	20190628	12.39	13.03	12.33	12.42	912699	10.7699	up	up	correct
CWK.US	Cushman & Wakefield plc	20190628	17.71	17.99	17.61	17.88	6090857	17.88	up	up	correct
CWT.US	California Water Service Group	20190628	49.56	50.76	49.56	50.63	1728563	48.621	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20190628	4.24	4.26	4.15	4.24	4277683	4.1834
CXE.US	MFS High Income Municipal Trust	20190628	5.2	5.22	5.18	5.21	83870	4.6194	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20190628	9.5	9.57	9.5	9.57	10251	8.472	up	up	correct
CXP.US	Columbia Property Trust Inc	20190628	20.67	20.885	20.61	20.74	1380184	16.3606	up	up	correct
CXW.US	CoreCivic Inc	20190628	20.52	20.85	20.38	20.76	1596671	19.0029	up	up	correct
CYD.US	China Yuchai International Limited	20190628	14.48	15.2699	14.25	14.99	152834	12.1863	up	up	correct
CYH.US	Community Health Systems Inc	20190628	2.57	2.68	2.57	2.67	1650537	2.67	up	up	correct
CZZ.US	Cosan Limited	20190628	13.12	13.42	13.12	13.36	690682	12.536	up	up	correct
D.US	Dominion Energy Inc	20190628	76.73	77.54	76.66	77.32	6014367	70.0479	up	up	correct
DAC.US	Danaos Corporation	20190628	7.9	8.27	7.9	8.09	17354	7.9138	up	up	correct
DAL.US	Delta Air Lines Inc	20190628	56.89	57.42	56.7	56.75	8034898	55.5889	down	down	correct
DAN.US	Dana Incorporated	20190628	19.4	20.03	19.37	19.94	8099602	19.2223	up	up	correct
DAR.US	Darling Ingredients Inc	20190628	20.03	20.24	19.77	19.89	1750117	19.89	down	down	correct
DAVA.US	Endava plc	20190628	40.33	40.5243	39.01	40.24	51078	40.24	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20190628	7.71	7.77	7.575	7.63	7631767	7.63	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20190628	8.88	9.2	8.81	9.16	2692804	9.16	up	up	correct
DBI.US	Designer Brands Inc	20190628	18.98	19.26	18.86	19.17	2469246	18.3108	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20190628	20.89	20.92	20.6413	20.92	70695	17.2679	up	up	correct
DBRG.US	PJ	20190628	22.2801	22.29	21.65	21.65	85406	18.0781	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20190628	9.22	9.37	9.22	9.35	60643	7.837	up	up	correct
DCI.US	Donaldson Company Inc	20190628	50.71	51.25	50.6	50.86	691021	48.9318	up	up	correct
DCM.US	NTT DOCOMO INC	20190628	8000	8500	7950	8500	429530	8500	up	up	correct
DCO.US	Ducommun Incorporated	20190628	45.07	45.33	44.6	45.07	172163	45.07
DCP.US	PC	20190628	24.6	24.66	24.21	24.21	58629	19.236	down	down	correct
DCUE.US	Dominion Energy Inc	20190628	103.06	103.73	102.92	103.56	1239600	88.4068	up	up	correct
DD.US	DuPont de Nemours Inc	20190628	73.93	75.13	73.75	75.07	5285259	71.6162	up	up	correct
DDD.US	3D Systems Corporation	20190628	8.81	9.1785	8.81	9.1	2538639	9.1	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20190628	14	14.25	13.9272	14.12	38537	11.2588	up	up	correct
DDS.US	Dillard's Inc	20190628	62.17	62.61	61.61	62.28	419781	60.731	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20190628	26.0716	26.1591	25.97	25.97	78673	21.4626	down	down	correct
DE.US	Deere & Company	20190628	164.83	167.06	164.83	165.71	6514867	160.1774	up	up	correct
DEA.US	Easterly Government Properties Inc	20190628	17.96	18.32	17.95	18.11	2047021	16.1136	up	up	correct
DECK.US	Deckers Outdoor Corporation	20190628	175.56	176.6599	173.855	175.97	644294	175.97	up	down	incorrect
DEI.US	Douglas Emmett Inc	20190628	39.55	40.21	39.48	39.84	1455936	36.8735	up	down	incorrect
DELL.US	Dell Technologies Inc	20190628	52.66	52.76	50.65	50.8	7041910	25.7476	down	down	correct
DEO.US	Diageo plc	20190628	171.61	172.32	171.33	172.32	295024	162.1729	up	up	correct
DESP.US	Despegar.com Corp	20190628	14.01	14.01	13.67	13.89	308171	13.89	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20190628	9.94	9.94	9.83	9.9	124178	8.2246	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20190628	13.18	13.37	13.09	13.34	744204	13.34	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20190628	24.91	25.09	24.7886	25.03	87650	21.0608	up	up	correct
DFS.US	Discover Financial Services	20190628	77.59	78.11	77	77.59	3766617	73.1645
DG.US	Dollar General Corporation	20190628	34.035	34.1075	33.6425	33.79	2526811	132.5043	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20190628	100.5	101.81	100.07	101.81	960891	96.7721	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20190628	3.05	3.06	3.04	3.06	117020	2.4629	up	up	correct
DHI.US	D.R. Horton Inc	20190628	43.11	44	43.07	43.13	7192497	41.9785	up	up	correct
DHT.US	DHT Holdings Inc	20190628	5.67	5.95	5.64	5.91	1952045	4.5495	up	up	correct
DHX.US	DHI Group Inc	20190628	3.85	3.905	3.57	3.57	8758342	3.57	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20190628	17.41	17.61	17.41	17.61	101539	15.1393	up	up	correct
DIN.US	Dine Brands Global Inc	20190628	94.57	96.16	93.01	95.47	331471	89.0857	up	up	correct
DIS.US	The Walt Disney Company	20190628	139.41	140.21	138.61	139.64	20078801	137.9541	up	down	incorrect
DK.US	Delek US Holdings Inc	20190628	39.08	40.86	39.08	40.52	4997720	37.8198	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20190628	31.83	32	31.54	32	20088	24.307	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20190628	34.36	34.88	34.2	34.63	2662133	31.1923	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20190628	64.93	65.35	64.09	64.6	500400	62.7511	down	down	correct
DLNG.US	PB	20190628	16.75	16.75	16.75	16.75	214	12.8429
DLX.US	Deluxe Corporation	20190628	41.56	41.77	40.61	40.66	1845577	37.2792	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20190628	13.32	13.37	13.32	13.32	17683	11.9032
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20190628	21.48	21.6	21.12	21.37	40952	16.8668	down	down	correct
DNOW.US	NOW Inc	20190628	14.41	14.8	14.4001	14.76	1217133	14.76	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20190628	11.8	11.84	11.76	11.82	210202	9.9682	up	up	correct
DOC.US	Physicians Realty Trust	20190628	17.28	17.63	17.28	17.44	2668963	15.2657	up	up	correct
DOOR.US	Masonite International Corporation	20190628	52.42	53.27	52.26	52.68	324570	52.68	up	up	correct
DOV.US	Dover Corporation	20190628	98.8	100.43	98.59	100.2	1916963	96.1862	up	up	correct
DOW.US	Dow Inc	20190628	51.04	51.2	49.08	49.31	6507386	43.0669	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20190628	15.25	15.57	15.22	15.31	197020	11.8175	up	up	correct
DPZ.US	Domino's Pizza Inc	20190628	278.11	279.77	275.27	278.28	568173	272.3535	up	down	incorrect
DQ.US	Daqo New Energy Corp	20190628	41.65	42.63	41.19	42.37	879695	8.474	up	up	correct
DRD.US	DRDGOLD Limited	20190628	3	3.05	3	3.05	42424	2.6469	up	up	correct
DRE.US	Duke Realty Corporation	20190628	31.19	31.63	31.19	31.61	3390149	29.74	up	up	correct
DRI.US	Darden Restaurants Inc	20190628	120.99	121.99	120.17	121.73	2434864	115.8977	up	up	correct
DRQ.US	Dril	20190628	45.83	48.07	45.83	48	562813	48	up	up	correct
DS.US	PD	20190628	24.7	24.7	24.7	24.7	255	22.1794
DSL.US	DoubleLine Income Solutions Fund	20190628	20.03	20.17	19.96	19.97	558051	15.476	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20190628	7.96	8	7.93	7.93	127733	7.0567	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20190628	10.74	10.77	10.72	10.77	304586	8.9245	up	up	correct
DSX.US	PB	20190628	24.79	24.8	24.4152	24.743	3499	20.1561	down	down	correct
DTE.US	DTE Energy Company	20190628	127.3	128.5	127.13	127.88	1117020	100.7042	up	up	correct
DTF.US	DTF Tax	20190628	13.78	13.8585	13.78	13.84	12570	12.7628	up	down	incorrect
DTLA.US	P	20190628	20.2	20.36	19.88	20.2	23430	20.2
DTW.US	DTE Energy Company JR SUB DB 2017 E	20190628	25.64	25.66	25.52	25.66	156539	22.657	up	up	correct
DTY.US	DTE Energy Company	20190628	26.87	27.15	26.63	27.15	101912	23.5478	up	up	correct
DUK.US	PA	20190628	26.44	26.48	26.4	26.42	613256	23.2291	down	down	correct
DUKB.US	Duke Energy Corp	20190628	26.62	26.79	26.595	26.72	207851	23.4778	up	up	correct
DVA.US	DaVita Inc	20190628	55.44	56.39	55.06	56.26	2588448	56.26	up	up	correct
DVD.US	Dover Motorsports Inc	20190628	2.02	2.08	2.02	2.08	29856	1.8308	up	up	correct
DVN.US	Devon Energy Corporation	20190628	28.37	28.77	28.115	28.52	8134836	25.5344	up	up	correct
DXC.US	DXC Technology Company	20190628	54.06	55.15	54.06	55.15	2873520	53.4105	up	up	correct
DY.US	Dycom Industries Inc	20190628	58.04	59.16	57.89	58.87	706100	58.87	up	down	incorrect
E.US	Eni S.p.A	20190628	32.94	33.24	32.94	33.03	134382	28.0549	up	up	correct
EAF.US	GrafTech International Ltd	20190628	11.23	11.58	11.22	11.5	1108487	11.1504	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20190628	25.64	25.74	25.45	25.58	215177	24.4057	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20190628	10.75	10.93	10.72	10.76	142017	8.2782	up	up	correct
EAT.US	Brinker International Inc	20190628	39.03	39.975	39.02	39.35	1130009	38.2179	up	up	correct
EB.US	Eventbrite Inc	20190628	15.89	16.35	15.84	16.2	7781955	16.2	up	up	correct
EBF.US	Ennis Inc	20190628	20.34	20.84	20.34	20.52	231231	18.2213	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20190628	8.99	9.17	8.99	9.12	300357	8.1272	up	up	correct
EBS.US	Emergent BioSolutions Inc	20190628	47.98	48.9	47.36	48.31	752023	48.31	up	up	correct
EC.US	Ecopetrol S.A	20190628	18.53	18.54	18.145	18.29	828019	15.8904	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20190628	18	18.08	17.86	17.89	108923	13.0103	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20190628	26.2	26.2	26.19	26.2	990	21.6379
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20190628	25.4501	25.4509	25.35	25.35	1565	21.4113	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20190628	25.5479	25.5479	25.5479	25.5479	500	23.0436
ECL.US	Ecolab Inc	20190628	192.74	197.44	192.185	197.44	5929322	192.9389	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20190628	8.87	9.005	8.75	8.76	323124	8.76	down	down	correct
ECVT.US	Ecovyst Inc	20190628	15.9	16.1	15.81	15.85	467456	11.2622	down	down	correct
ED.US	Consolidated Edison Inc	20190628	87.16	88.125	87	87.68	2607930	79.6535	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20190628	6.9	6.93	6.85	6.91	231047	5.7613	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20190628	14	14.05	13.91	14	91312	10.3903
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20190628	12.56	12.85	12.5	12.74	97981	9.6922	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20190628	18.03	18.3866	18.03	18.16	23156	18.16	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20190628	95.74	96.77	95.04	96.58	9648090	9.658	up	up	correct
EEA.US	The European Equity Fund Inc	20190628	8.82	8.83	8.82	8.83	1902	8.397	up	up	correct
EEX.US	Emerald Holding Inc	20190628	11.09	11.35	10.79	11.15	302608	10.8891	up	up	correct
EFL.US	Eaton Vance Floating	20190628	9.32	9.32	9.27	9.285	33149	8.1813	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20190628	13.16	13.16	13.02	13.09	242463	11.036	down	up	incorrect
EFT.US	Eaton Vance Floating	20190628	13.47	13.48	13.41	13.48	104374	11.4542	up	up	correct
EFX.US	Equifax Inc	20190628	132.64	135.64	132.64	135.24	1839706	132.2889	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20190628	13.15	13.15	13.06	13.0936	5490	11.9899	down	down	correct
EGHT.US	8x8 Inc	20190628	23.69	24.17	23.68	24.1	1327058	24.1	up	up	correct
EGO.US	Eldorado Gold Corporation	20190628	5.78	5.82	5.68	5.82	3257292	5.82	up	up	correct
EGP.US	EastGroup Properties Inc	20190628	113.85	116.04	113.64	115.98	729348	110.0141	up	up	correct
EGY.US	VAALCO Energy Inc	20190628	1.77	1.7871	1.67	1.67	378425	1.67	down	down	correct
EHC.US	Encompass Health Corporation	20190628	61.93	63.36	61.745	63.36	1789933	61.1105	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20190628	9.89	9.93	9.89	9.93	57069	8.0977	up	down	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20190628	9.99	10.14	9.95	10.07	277107	9.3769	up	up	correct
EIG.US	Employers Holdings Inc	20190628	42.37	42.94	41.87	42.27	264405	39.5615	down	down	correct
EIX.US	Edison International	20190628	65.33	67.43	65.33	67.41	4579999	60.6243	up	up	correct
EL.US	The Estée Lauder Companies Inc	20190628	182.6	183.44	182.25	183.11	1235857	179.7747	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20190628	34.26	34.515	33.8	33.8	6069038	33.8	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20190628	25.44	25.7	25.43	25.7	101879	22.8274	up	up	correct
ELF.US	e.l.f. Beauty Inc	20190628	14.25	14.44	13.95	14.1	1737793	14.1	down	down	correct
ELP.US	Companhia Paranaense de Energia	20190628	12.57	12.8	12.55	12.7	1077624	5.543	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20190628	119.97	121.47	119.44	121.34	1900826	57.8502	up	up	correct
ELVT.US	Elevate Credit Inc	20190628	4.15	4.195	4.11	4.12	579435	4.12	down	down	correct
ELY.US	Callaway Golf Company	20190628	17.34	17.7	17.16	17.16	3804143	17.1223	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20190628	14.32	14.34	14.24	14.32	252337	11.5348
EME.US	EMCOR Group Inc	20190628	86.54	88.27	86.54	88.1	574176	87.1254	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20190628	15.19	15.19	15.1	15.1	22631	12.1622	down	down	correct
EMN.US	Eastman Chemical Company	20190628	77.29	78.1	76.98	77.83	1508845	71.7293	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20190628	9.15	9.2	9.11	9.2	64998	36.365	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20190628	25.51	25.76	25.4805	25.76	93629	23.9969	up	up	correct
EMR.US	Emerson Electric Co	20190628	66.23	67.05	66.06	66.72	7114971	62.4071	up	up	correct
ENB.US	Enbridge Inc	20190628	35.58	36.1	35.545	36.08	4183726	30.4201	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20190628	26.14	26.2	26.04	26.1	302990	23.7095	down	down	correct
ENBL.US	Enable Midstream Partners LP	20190628	13.45	13.735	13.45	13.71	730211	10.2759	up	up	correct
ENIA.US	Enel Américas S.A	20190628	8.58	8.9	8.58	8.87	1018083	8.0663	up	up	correct
ENIC.US	Enel Chile S.A	20190628	4.75	4.82	4.63	4.78	418178	4.1502	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20190628	25.25	25.27	25.1	25.1	1483	22.1969	down	down	correct
ENLC.US	EnLink Midstream LLC	20190628	9.85	10.18	9.84	10.09	2141889	7.5294	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20190628	26.17	26.34	26.1027	26.34	38498	24.3344	up	down	incorrect
ENR.US	PA	20190628	86.61	86.98	86.203	86.7	13984	72.0072	up	up	correct
ENS.US	EnerSys	20190628	67.64	68.99	67.64	68.5	591640	66.8838	up	up	correct
ENV.US	Envestnet Inc	20190628	68	68.63	67.88	68.37	762605	68.37	up	up	correct
ENVA.US	Enova International Inc	20190628	22.66	23.23	22.45	23.05	750500	23.05	up	up	correct
ENZ.US	Enzo Biochem Inc	20190628	3.58	3.64	3.37	3.37	1870596	3.37	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20190628	5.47	5.48	5.41	5.48	171423	4.3066	up	up	correct
EOG.US	EOG Resources Inc	20190628	92.22	93.47	91.665	93.16	3735869	85.8224	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20190628	14.9	14.98	14.8713	14.98	114710	12.59	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20190628	16.88	16.99	16.8399	16.99	89346	14.4811	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20190628	23.2	23.2	22.76	22.76	30351	20.6714	down	down	correct
EP.US	PC	20190628	53.11	53.15	52.5	53	40906	53	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20190628	23.95	24.84	23.95	24.81	903521	24.6717	up	up	correct
EPAM.US	EPAM Systems Inc	20190628	173.19	174.29	171.58	173.1	524970	173.1	down	down	correct
EPC.US	Edgewell Personal Care Company	20190628	26.65	27.06	26.36	26.95	1331758	26.4195	up	up	correct
EPD.US	Enterprise Products Partners L.P	20190628	28.67	28.87	28.55	28.87	3147899	23.5216	up	up	correct
EPR.US	PG	20190628	24.86	24.99	24.75	24.99	11254	21.54	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20190628	19.62	20.1	19.57	20.04	2646453	18.0895	up	down	incorrect
EQC.US	PD	20190628	27.0501	27.58	27.0501	27.58	43297	24.0093	up	up	correct
EQNR.US	Equinor ASA	20190628	19.74	19.9351	19.715	19.78	704411	17.8649	up	up	correct
EQR.US	Equity Residential	20190628	75.68	76.66	75.63	75.92	1934504	70.1566	up	up	correct
EQS.US	Equus Total Return Inc	20190628	1.6	1.64	1.6	1.64	1300	1.64	up	up	correct
EQT.US	EQT Corporation	20190628	14.56	16.09	14.56	15.81	9014793	15.6385	up	down	incorrect
ERF.US	Enerplus Corporation	20190628	7.69	7.7	7.49	7.53	616862	7.0688	down	down	correct
ERJ.US	Embraer S.A	20190628	19.81	20.16	19.74	20.13	472538	20.13	up	up	correct
ES.US	Eversource Energy	20190628	75.36	76.07	75.27	75.76	2590727	70.7901	up	up	correct
ESE.US	ESCO Technologies Inc	20190628	79.97	82.7	79.97	82.62	980703	81.8595	up	up	correct
ESGC.US	Eros STX Global Corporation	20190628	1.36	1.67	1.26	1.35	10808150	1.35	down	down	correct
ESI.US	Element Solutions Inc	20190628	10.3	10.36	10.13	10.34	2580000	10.185	up	up	correct
ESNT.US	Essent Group Ltd	20190628	46.75	47.13	46.23	46.99	1014122	45.239	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20190628	14.62	14.86	14.51	14.81	1474738	14.0739	up	up	correct
ESS.US	Essex Property Trust Inc	20190628	288.89	293.15	288.42	291.93	666922	272.0235	up	up	correct
ESTC.US	Elastic N.V	20190628	74.42	74.97	73.53	74.66	3045796	74.66	up	up	correct
ESTE.US	Earthstone Energy Inc	20190628	6.09	6.21	6.045	6.12	145851	6.12	up	up	correct
ETB.US	Eaton Vance Tax	20190628	15.51	15.65	15.4955	15.65	56286	12.9239	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20190628	20.6	21.11	20.59	21.06	435400	17.7405	up	up	correct
ETG.US	Eaton Vance Tax	20190628	16.02	16.1	16.02	16.05	215804	13.3232	up	up	correct
ETI.US	P	20190628	10.75	11	10.75	10.75	25057216	5.887
ETJ.US	Eaton Vance Risk	20190628	9.43	9.49	9.4	9.4	231790	7.8406	down	up	incorrect
ETN.US	Eaton Corporation plc	20190628	82.87	83.48	82.72	83.28	3083492	77.7574	up	up	correct
ETO.US	Eaton Vance Tax	20190628	24.24	24.36	24.145	24.3	20177	20.0287	up	up	correct
ETP.US	P	20190628	18.84	18.84	18.84	18.84	100	17.3439
ETR.US	Entergy Corporation	20190628	101.51	103.07	101.49	102.93	3015668	94.2177	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20190628	19.75	20.1	19.6	19.71	3831946	15.4025	down	down	correct
ETV.US	Eaton Vance Tax	20190628	14.88	15.04	14.8	15.02	198010	12.0216	up	down	incorrect
ETW.US	Eaton Vance Tax	20190628	9.76	9.79	9.71	9.79	478065	8.0691	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20190628	20.71	20.71	20.57	20.57	11520	18.6456	down	down	correct
ETY.US	Eaton Vance Tax	20190628	11.97	12	11.9184	11.99	261126	9.8663	up	up	correct
EURN.US	Euronav NV	20190628	9.29	9.47	9.28	9.44	377726	7.7994	up	up	correct
EVA.US	Enviva Partners LP	20190628	30.92	31.6	30.92	31.42	122960	26.3977	up	up	correct
EVC.US	Entravision Communications Corporation	20190628	2.97	3.15	2.97	3.12	714563	2.769	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20190628	6.22	6.23	6.18	6.23	88335	5.2982	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20190628	13.2753	13.5352	13.2626	13.5352	60838	11.1081	up	down	incorrect
EVH.US	Evolent Health Inc	20190628	7.94	8.13	7.87	7.95	1551325	7.95	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20190628	12.39	12.44	12.33	12.44	149726	11.1731	up	up	correct
EVR.US	Evercore Inc	20190628	89.32	90.52	88.48	88.57	975703	82.7784	down	down	correct
EVRG.US	Evergy Inc	20190628	59.96	60.65	59.88	60.15	2765234	55.2289	up	up	correct
EVRI.US	Everi Holdings Inc	20190628	11.8	11.96	11.73	11.93	1255108	11.93	up	up	correct
EVT.US	Eaton Vance Tax	20190628	23.71	23.8	23.6319	23.8	108062	19.8073	up	up	correct
EVTC.US	EVERTEC Inc	20190628	31.74	32.87	31.73	32.7	1026415	32.2306	up	up	correct
EW.US	Edwards Lifesciences Corporation	20190628	185.67	186.19	184.04	184.74	12762378	61.58	down	down	correct
EXD.US	Eaton Vance Tax	20190628	9.4	9.42	9.3335	9.42	49579	7.9376	up	up	correct
EXG.US	Eaton Vance Tax	20190628	8.19	8.3	8.16	8.29	1376891	6.9231	up	down	incorrect
EXK.US	Endeavour Silver Corp	20190628	2.05	2.09	2.01	2.05	1040544	2.05
EXP.US	Eagle Materials Inc	20190628	89.19	93.07	88.81	92.7	823011	91.8763	up	up	correct
EXPR.US	Express Inc	20190628	2.75	2.81	2.73	2.73	2170172	2.73	down	up	incorrect
EXR.US	Extra Space Storage Inc	20190628	105.49	106.555	105.482	106.1	1194849	98.0884	up	up	correct
EXTN.US	Exterran Corporation	20190628	13.43	14.36	13.34	14.22	422100	14.22	up	up	correct
FAF.US	First American Financial Corporation	20190628	53.61	54.1	53.48	53.7	1468268	49.7362	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20190628	32.42	33.23	32.42	33.14	387648	32.6546	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20190628	55.96	57.16	55.96	57.13	1438347	55.3647	up	up	correct
FBK.US	FB Financial Corporation	20190628	36.23	36.76	36.02	36.6	212898	35.6009	up	up	correct
FBP.US	First BanCorp	20190628	10.9	11.19	10.9	11.04	3754161	10.3826	up	up	correct
FC.US	Franklin Covey Co	20190628	34.97	35.6	32.91	34	164471	34	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20190628	13.26	13.51	13.21	13.47	771343	12.2393	up	up	correct
FCN.US	FTI Consulting Inc	20190628	84.16	84.19	83.28	83.84	467961	83.84	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20190628	27.19	27.78	27.19	27.33	1773773	24.5577	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20190628	25.99	25.99	25.87	25.87	1200	22.2254	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20190628	11.91	12.05	11.8901	12.05	91087	9.5363	up	up	correct
FCX.US	Freeport	20190628	11.63	11.63	11.4	11.61	18130760	11.3774	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20190628	13.94	14.02	13.82	14.02	100110	11.6937	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20190628	26.83	27.1065	26.56	26.95	530605	26.0782	up	up	correct
FDS.US	FactSet Research Systems Inc	20190628	286.67	288.025	281.72	286.56	722499	279.7665	down	down	correct
FDX.US	FedEx Corporation	20190628	164.23	166.39	164	164.19	5312095	158.6936	down	up	incorrect
FE.US	FirstEnergy Corp	20190628	42.45	42.89	42.384	42.81	6589499	38.5961	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20190628	1.83	1.86	1.8	1.8	31964	1.7186	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20190628	11.81	11.919	11.81	11.89	66169	9.2823	up	up	correct
FENG.US	Phoenix New Media Limited	20190628	3.5	3.5	3.23	3.25	194170	0.2193	down	down	correct
FERG.US	Ferguson plc	20190628	71.02	71.02	71.02	71.02	0	66.2169
FET.US	Forum Energy Technologies Inc	20190628	3.33	3.45	3.15	3.42	1455519	68.4	up	up	correct
FF.US	FutureFuel Corp	20190628	11.72	11.89	11.65	11.69	256052	7.105	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20190628	15.87	15.99	15.72	15.99	91991	13.3721	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20190628	20.13	20.1635	19.93	19.93	190358	16.7995	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20190628	6.0915	6.21	6.0915	6.21	36222	4.9672	up	up	correct
FHI.US	Federated Hermes Inc	20190628	32.55	32.9	32.43	32.5	1699063	28.4584	down	down	correct
FICO.US	Fair Isaac Corporation	20190628	303	314.13	303	314.02	374697	314.02	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20190628	15.81	15.94	15.81	15.94	51111	13.6389	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20190628	20.2	20.26	20.1	20.1	18838	16.7822	down	down	correct
FINV.US	FinVolution Group	20190628	4.25	4.37	4.15	4.35	966800	3.9413	up	up	correct
FIS.US	Fidelity National Information Services Inc	20190628	121.49	123.1	121.41	122.68	8996979	119.3869	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20190628	8.84	8.9	8.79	8.9	178363	8.348	up	up	correct
FIX.US	Comfort Systems USA Inc	20190628	50.83	51.91	50.83	50.99	430571	49.9551	up	up	correct
FL.US	Foot Locker Inc	20190628	41.25	42.48	41.2465	41.92	3164247	39.2473	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20190628	20.29	20.29	20.15	20.28	46753	17.1099	down	down	correct
FLNG.US	FLEX LNG Ltd	20190628	11.8	11.8	11.8	11.8	500	10.0499
FLO.US	Flowers Foods Inc	20190628	23.08	23.39	23.0304	23.27	1915451	21.3585	up	down	incorrect
FLOW.US	SPX FLOW Inc	20190628	40.45	41.89	40.26	41.86	422947	41.6916	up	up	correct
FLR.US	Fluor Corporation	20190628	33.07	33.73	32.81	33.69	2472935	32.7619	up	up	correct
FLS.US	Flowserve Corporation	20190628	51.77	52.8	51.57	52.69	1461493	50.0259	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20190628	279.65	281.11	278.36	280.85	624774	280.85	up	up	correct
FMC.US	FMC Corporation	20190628	83.28	83.42	82.77	82.95	1772889	79.5818	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20190628	13.74	13.75	13.7	13.75	16673	12.3326	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20190628	39.14	39.35	39	39.28	86739	37.8418	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20190628	96.53	97	95.02	96.75	311994	92.2028	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20190628	13.99	13.99	13.9697	13.9697	1030	12.3358	down	down	correct
FN.US	Fabrinet	20190628	49.95	50.55	49.31	49.67	1548922	49.67	down	down	correct
FNB.US	PE	20190628	28.63	28.74	28.127	28.65	40318	24.4334	up	up	correct
FND.US	Floor & Decor Holdings Inc	20190628	40.52	42.1	40.52	41.9	1177600	41.9	up	up	correct
FNF.US	Fidelity National Financial Inc	20190628	39.95	40.39	39.68	40.3	1661978	36.9399	up	up	correct
FNV.US	Franco	20190628	83.97	85.06	83.24	84.88	405739	83.0375	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20190628	9.77	9.77	9.77	9.77	495	9.77
FOE.US	Ferro Corporation	20190628	15.42	15.91	15.295	15.8	1384044	15.8	up	up	correct
FOF.US	Cohen & Steers Closed	20190628	12.82	12.8593	12.74	12.79	49251	10.6235	down	down	correct
FOR.US	Forestar Group Inc	20190628	19.07	19.63	18.5996	19.55	79130	19.55	up	up	correct
FPAC.US	U	20190628	10.19	10.1901	10.1875	10.1901	10671	8.8198	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20190628	22.88	22.95	22.73	22.75	220754	19.2026	down	down	correct
FPH.US	Five Point Holdings LLC	20190628	7.08	7.57	7.03	7.52	196774	7.52	up	up	correct
FPI.US	Farmland Partners Inc	20190628	7	7.22	7	7.05	544826	6.6654	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20190628	9.47	9.49	9.37	9.45	81121	7.5394	down	down	correct
FR.US	First Industrial Realty Trust Inc	20190628	36.01	36.765	35.99	36.74	2147788	34.8045	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20190628	12.83	12.86	12.77	12.83	146952	10.7705
FRO.US	Frontline Ltd	20190628	8.03	8.21	7.96	8	10824291	6.5537	down	up	incorrect
FRT.US	PC	20190628	24.96	24.96	24.54	24.54	93162	21.9688	down	down	correct
FSK.US	FS KKR Capital Corp	20190628	5.84	5.96	5.84	5.96	451710	17.4029	up	up	correct
FSLY.US	Fastly Inc	20190628	19.22	21	19.06	20.28	1088830	20.28	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20190628	2.89	2.93	2.83	2.85	1998187	2.85	down	down	correct
FSR.US	Fisker Inc	20190628	10.12	10.12	9.93	10	23342	10	down	down	correct
FSS.US	Federal Signal Corporation	20190628	26.79	27.24	26.72	26.75	723523	26.0966	down	down	correct
FT.US	Franklin Universal Trust	20190628	7.23	7.47	7.2168	7.32	642554	6.4027	up	down	incorrect
FTCH.US	Farfetch Limited	20190628	20.8	21.35	20.42	20.8	2506637	20.8
FTI.US	TechnipFMC plc	20190628	24.6903	25.0666	24.6228	25.028	2928549	18	up	up	correct
FTK.US	Flotek Industries Inc	20190628	3.19	3.35	3.19	3.31	668846	3.31	up	down	incorrect
FTS.US	Fortis Inc	20190628	39.39	39.69	39.24	39.47	355116	36.0625	up	up	correct
FTV.US	Fortive Corporation	20190628	80.54	81.93	80.18	81.52	4831402	67.5488	up	up	correct
FUBO.US	fuboTV Inc	20190628	7.55	8	7.55	7.99	861	7.99	up	down	incorrect
FUL.US	H.B. Fuller Company	20190628	45.83	46.56	45.03	46.4	715953	44.9016	up	up	correct
FUN.US	Cedar Fair L.P	20190628	46.15	47.7	46.15	47.69	434906	45.1256	up	down	incorrect
FVRR.US	Fiverr International Ltd	20190628	28.91	29.875	28.77	29.7	447232	29.7	up	up	correct
G.US	Genpact Limited	20190628	37.69	38.1	37.69	38.09	3789200	37.2849	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20190628	6.14	6.19	6.13	6.18	341729	4.8743	up	up	correct
GAM.US	PB	20190628	26.6855	26.6855	26.42	26.42	4274	22.6947	down	down	correct
GATX.US	GATX Corporation	20190628	77.79	79.56	77.79	79.29	395068	74.6817	up	up	correct
GB.US	Global Blue Group Holding AG	20190628	10.19	10.1901	10.1875	10.1901	10671	10.1901	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20190628	23.81	23.99	23.68	23.99	60047	20.5041	up	up	correct
GBL.US	GAMCO Investors Inc	20190628	18.35	19.27	18.35	19.17	192391	16.6746	up	up	correct
GBX.US	The Greenbrier Companies Inc	20190628	29.38	30.6	29.3725	30.4	874172	27.6152	up	up	correct
GCI.US	Gannett Co Inc	20190628	9.44	9.565	9.35	9.44	629634	8.4905
GCO.US	Genesco Inc	20190628	42.65	42.87	41.89	42.29	518366	42.29	down	up	incorrect
GCP.US	GCP Applied Technologies Inc	20190628	22.34	22.85	22.15	22.64	2350694	22.64	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20190628	5.12	5.13	5.1	5.13	35652	4.2031	up	up	correct
GD.US	General Dynamics Corporation	20190628	178.12	182.08	178.12	181.82	2450800	170.168	up	down	incorrect
GDDY.US	GoDaddy Inc	20190628	70.14	70.41	69.18	70.15	2423334	70.15	up	down	incorrect
GDL.US	The GDL Fund	20190628	9.3	9.3	9.19	9.2535	10440	8.2766	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20190628	16.87	17.15	16.87	17.15	41365	14.3895	up	down	incorrect
GDOT.US	Green Dot Corporation	20190628	48.82	49.38	48.42	48.9	1081335	48.9	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20190628	21.5	21.71	21.49	21.67	97766	18.6	up	up	correct
GE.US	General Electric Company	20190628	10.39	10.5	10.37	10.5	5502551	83.1476	up	up	correct
GEF.US	Greif Inc	20190628	32.18	33.02	32.04	32.55	520549	29.4129	up	up	correct
GEL.US	Genesis Energy L.P	20190628	21.8	22	21.72	21.9	609001	17.3998	up	up	correct
GEO.US	The GEO Group Inc	20190628	20.75	21.13	20.7	21.01	4002819	16.9177	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20190628	5.25	5.28	5.22	5.28	160528	40.2879	up	up	correct
GES.US	Guess' Inc	20190628	15.55	16.15	15.51	16.15	2932831	15.3769	up	up	correct
GF.US	The New Germany Fund Inc	20190628	14.2	14.2206	14.15	14.2206	4419	11.7428	up	up	correct
GFF.US	Griffon Corporation	20190628	16.54	17.05	16.53	16.92	413447	16.3716	up	up	correct
GFI.US	Gold Fields Limited	20190628	5.4	5.435	5.34	5.41	3453554	5.0783	up	up	correct
GGB.US	Gerdau S.A	20190628	3.9	3.93	3.86	3.89	4401970	3.386	down	down	correct
GGG.US	Graco Inc	20190628	50.03	50.69	49.96	50.18	1917590	48.7032	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20190628	20.67	20.85	20.595	20.85	58515	16.1696	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20190628	8.19	8.2301	8.06	8.06	34236	6.1976	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20190628	11.68	11.68	11.6	11.61	17249	10.1666	down	down	correct
GHC.US	Graham Holdings Company	20190628	684.03	697.49	683	690.03	49100	670.7672	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20190628	12.95	13	12.22	13	53498	12.7152	up	up	correct
GHL.US	Greenhill & Co. Inc	20190628	13.51	13.73	13.37	13.59	388462	13.1107	up	up	correct
GHM.US	Graham Corporation	20190628	20.14	20.75	20.03	20.21	38635	18.7913	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20190628	14.37	14.45	14.37	14.45	174348	11.682	up	up	correct
GIB.US	CGI Inc	20190628	76.84	76.97	76.25	76.77	146033	76.77	down	up	incorrect
GIC.US	Global Industrial Company	20190628	21.66	22.28	21.6	22.16	98426	19.4252	up	up	correct
GIL.US	Gildan Activewear Inc	20190628	38.53	38.76	38.33	38.68	514101	37.5038	up	up	correct
GIM.US	Templeton Global Income Fund	20190628	6.35	6.36	6.33	6.36	333088	5.5358	up	up	correct
GIS.US	General Mills Inc	20190628	52.15	53.005	51.96	52.52	6302331	48.1874	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20190628	9.7768	9.7975	9.7768	9.7975	550	8.3843	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20190628	20.27	20.27	20.2669	20.27	2450	19.3755
GKOS.US	Glaukos Corporation	20190628	75.98	76.7	75.035	75.4	532676	75.4	down	down	correct
GLOB.US	Globant S.A	20190628	99.69	101.13	98.87	101.05	385820	101.05	up	up	correct
GLOG.US	PA	20190628	26.82	27.14	26.6896	27.09	47283	22.2025	up	up	correct
GLOP.US	PC	20190628	23.65	23.84	23.62	23.7385	4515	18.4371	up	down	incorrect
GLT.US	Glatfelter Corporation	20190628	16.43	16.92	16.43	16.88	389406	15.4445	up	down	incorrect
GLW.US	Corning Incorporated	20190628	33.2	33.365	32.93	33.23	8436720	31.0083	up	up	correct
GM.US	General Motors Company	20190628	38.33	38.92	38.33	38.53	11480900	37.2873	up	up	correct
GME.US	GameStop Corp	20190628	5.53	5.58	5.44	5.47	3896355	5.47	down	down	correct
GMED.US	Globus Medical Inc	20190628	42.88	43.57	42.22	42.3	1192620	42.3	down	down	correct
GMRE.US	PA	20190628	26.01	26.25	25.97	26.22	14465	21.9114	up	up	correct
GMS.US	GMS Inc	20190628	19.98	22	19.86	22	1824874	22	up	up	correct
GNE.US	PA	20190628	8.4133	8.5	8.39	8.4932	13906	7.0822	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20190628	8.25	8.63	8.2	8.44	693014	7.6146	up	up	correct
GNRC.US	Generac Holdings Inc	20190628	69.75	70.29	69.14	69.41	1036544	69.41	down	down	correct
GNT.US	PA	20190628	24.97	25.0632	24.97	25.0502	5561	22.6258	up	up	correct
GNW.US	Genworth Financial Inc	20190628	3.76	3.86	3.67	3.71	5851767	3.71	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20190628	20.49	20.49	20.4	20.48	190806	15.7563	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20190628	16.53	16.95	16.51	16.88	388667	16.8767	up	up	correct
GOLD.US	Barrick Gold Corporation	20190628	15.79	15.855	15.51	15.77	11320510	14.9199	down	down	correct
GOLF.US	Acushnet Holdings Corp	20190628	26.22	26.615	26.22	26.26	335357	25.1634	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20190628	37.88	38.81	37.84	38.73	1051630	38.73	up	up	correct
GOTU.US	Gaotu Techedu Inc	20190628	10	10.83	9.81	10.79	1569000	10.79	up	up	correct
GPC.US	Genuine Parts Company	20190628	103.15	103.9	102.74	103.58	970483	95.9533	up	up	correct
GPI.US	Group 1 Automotive Inc	20190628	80.32	82.39	80.08	81.89	493758	80.2406	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20190628	25.58	25.81	25.32	25.81	101025	23.1911	up	up	correct
GPK.US	Graphic Packaging Holding Company	20190628	13.72	14.09	13.72	13.98	4945792	13.3364	up	down	incorrect
GPM.US	Guggenheim Enhanced Equity Income Fund	20190628	8.04	8.13	8.01	8.13	177678	6.8941	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20190628	19.11	19.22	19.1	19.19	1301821	15.7763	up	up	correct
GPN.US	Global Payments Inc	20190628	160.33	160.54	158.79	160.13	1514571	158.3961	down	down	correct
GPRK.US	GeoPark Limited	20190628	17.9482	18.5956	17.9283	18.4661	210582	18.0447	up	up	correct
GPS.US	The Gap Inc	20190628	17.78	18.01	17.74	17.97	7282099	16.9576	up	up	correct
GPX.US	GP Strategies Corporation	20190628	14.41	15.1	14.38	15.08	146183	15.08	up	up	correct
GRC.US	The Gorman	20190628	31.95	32.95	31.95	32.83	127556	31.4285	up	up	correct
GRP.US	UN	20190628	45.8	46.3	45.6	45.67	39111	40.3036	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20190628	10.51	10.5892	10.45	10.54	42680	9.2693	up	up	correct
GS.US	The Goldman Sachs Group Inc	20190628	203.5	205.84	202.94	204.6	4854919	194.0229	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20190628	19.4	19.89	19.3798	19.67	185673	15.5834	up	up	correct
GSK.US	GlaxoSmithKline plc	20190628	40.09	40.19	39.98	40.02	1970325	35.1898	down	up	incorrect
GSL.US	PB	20190628	22.2987	22.46	22.2987	22.46	1432	17.7067	up	up	correct
GTES.US	Gates Industrial Corporation plc	20190628	11.35	11.53	11.32	11.41	756252	11.41	up	up	correct
GTLS.US	Chart Industries Inc	20190628	74.82	77	73.8	76.88	2022440	76.88	up	up	correct
GTN.US	Gray Television Inc	20190628	16.25	16.45	16.03	16.39	3345853	16.146	up	up	correct
GTNA.US	Gray Television Inc	20190628	15.78	15.88	15.45	15.45	5850	15.3836	down	up	incorrect
GTS.US	Triple	20190628	23.13	24.1	22.96	23.85	159426	23.85	up	up	correct
GTY.US	Getty Realty Corp	20190628	30.3	30.89	30.26	30.76	346301	26.9815	up	up	correct
GUT.US	The Gabelli Utility Trust	20190628	6.98	7	6.95	6.99	110493	5.813	up	up	correct
GVA.US	Granite Construction Incorporated	20190628	47.03	48.8	46.86	48.18	1776095	45.9444	up	up	correct
GWB.US	Great Western Bancorp Inc	20190628	35.5	36.21	35.145	35.72	428434	34.1065	up	up	correct
GWRE.US	Guidewire Software Inc	20190628	100.18	101.55	99.55	101.38	719489	101.38	up	up	correct
GWW.US	W.W. Grainger Inc	20190628	267.23	269.29	264.61	268.23	564471	257.0158	up	up	correct
GYC.US	Cabco Series 2004	20190628	19.92	20.14	19.84	20.1	319608	18.9198	up	up	correct
H.US	Hyatt Hotels Corporation	20190628	75.38	76.3	74.91	76.13	441000	75.5718	up	down	incorrect
HAE.US	Haemonetics Corporation	20190628	119.39	120.925	118.47	120.34	723043	120.34	up	up	correct
HAL.US	Halliburton Company	20190628	22.83	23.16	22.595	22.74	36268898	21.7164	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20190628	27.18	28.21	27.18	28.18	1004380	25.4541	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20190628	17.98	19.53	17.79	19.05	90229	17.977	up	up	correct
HBI.US	Hanesbrands Inc	20190628	17.08	17.28	17	17.22	4664472	15.5565	up	up	correct
HBM.US	Hudbay Minerals Inc	20190628	5.43	5.44	5.35	5.41	538089	5.3581	down	down	correct
HCA.US	HCA Healthcare Inc	20190628	134.1	135.61	132.33	135.17	1885782	132.4371	up	up	correct
HCC.US	Warrior Met Coal Inc	20190628	25.83	26.31	25.69	26.12	2031307	25.3935	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20190628	925	925	925	925	0	924.177
HCHC.US	HC2 Holdings Inc	20190628	2.44	2.47	2.28	2.36	4433424	2.36	down	down	correct
HCI.US	HCI Group Inc	20190628	39.77	40.47	39.74	40.47	137084	37.7093	up	up	correct
HCXY.US	Hercules Capital Inc	20190628	25.7	25.7	25.7	25.7	100	22.1009
HD.US	The Home Depot Inc	20190628	207.77	209	207.39	207.97	11068970	196.5538	up	up	correct
HDB.US	HDFC Bank Limited	20190628	129.16	130.09	128.46	130.04	744769	64.426	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20190628	43.2	43.59	43.15	43.55	727911	40.1365	up	down	incorrect
HEI.US	HEICO Corporation	20190628	131.93	133.81	130.31	133.81	1141037	133.4485	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20190628	27.21	27.6	27.1343	27.5	106030	21.6935	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20190628	13.98	14.1	13.9	14.1	93507	11.5117	up	up	correct
HES.US	Hess Corporation	20190628	64.36	64.7	62.6	63.57	3370933	60.8351	down	down	correct
HESM.US	Hess Midstream LP	20190628	19.48	19.59	19.37	19.5	117248	15.7687	up	up	correct
HFC.US	HollyFrontier Corporation	20190628	45.26	46.42	45.1	46.28	3000498	43.0736	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20190628	22.705	22.705	22.705	22.705	125	22.705
HGLB.US	Highland Global Allocation Fund	20190628	10.99	11.27	10.9201	11.24	105420	8.1444	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20190628	31.55	31.95	31.53	31.82	2914500	31.82	up	up	correct
HHC.US	The Howard Hughes Corporation	20190628	129.63	130.75	121.82	123.84	1900411	123.84	down	down	correct
HI.US	Hillenbrand Inc	20190628	39.35	39.93	39.35	39.57	1134123	37.0914	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20190628	55.74	55.93	55.43	55.72	3479943	52.3453	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20190628	224.39	226.43	223.5	224.74	795836	212.7685	up	up	correct
HIL.US	Hill International Inc	20190628	2.649	2.73	2.58	2.7	245289	2.7	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20190628	5.03	5.16	5.02	5.13	360062	4.2426	up	up	correct
HIW.US	Highwoods Properties Inc	20190628	41.38	41.83	41.16	41.3	1041296	36.7751	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20190628	6.91	7.02	6.91	7.02	314983	5.6324	up	up	correct
HL.US	PB	20190628	50.0966	50.0966	50.0966	50.0966	0	43.3845
HLF.US	Herbalife Nutrition Ltd	20190628	42.74	43.25	42.365	42.76	2751369	42.76	up	up	correct
HLI.US	Houlihan Lokey Inc	20190628	44.75	45.05	44.44	44.53	458418	42.1397	down	down	correct
HLIO.US	Helios Technologies Inc.	20190628	45.19	46.7	45.19	46.41	213034	45.5395	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20190628	96.66	97.74	96.56	97.74	3600346	97.2867	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20190628	8.47	8.7	8.47	8.63	2399857	8.63	up	up	correct
HMC.US	Honda Motor Co. Ltd	20190628	25.88	25.98	25.81	25.84	374757	24.185	down	down	correct
HMLP.US	PA	20190628	25.7027	25.75	25.41	25.41	83531	20.3435	down	down	correct
HMN.US	Horace Mann Educators Corporation	20190628	38.93	40.37	38.82	40.29	444178	37.3715	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20190628	2.25	2.29	2.22	2.27	6065182	2.2189	up	up	correct
HNGR.US	Hanger Inc	20190628	18.45	19.45	18.39	19.15	5096868	19.15	up	up	correct
HNI.US	HNI Corporation	20190628	35.14	35.83	35.1	35.38	608440	32.3749	up	up	correct
HNP.US	Huaneng Power International Inc	20190628	23.32	23.46	23.32	23.32	18546	20.5528
HOG.US	Harley	20190628	35.76	36.26	35.66	35.83	2406677	34.059	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20190628	19.17	19.64	19.17	19.26	2136931	18.0741	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20190628	7.27	7.75	7.25	7.6	622548	7.6	up	up	correct
HP.US	Helmerich & Payne Inc	20190628	49.78	50.685	49.78	50.62	1053943	43.1418	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20190628	15.03	15.17	14.94	14.95	20533145	13.6508	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20190628	22.92	23.02	22.8	23.02	37897	19.1686	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20190628	23.1	23.25	23.0925	23.17	61534	19.4018	up	up	correct
HPQ.US	HP Inc	20190628	20.83	20.96	20.73	20.79	10777280	19.1936	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20190628	19.22	19.33	19.16	19.33	69097	16.0671	up	up	correct
HQH.US	Tekla Healthcare Investors	20190628	19.91	20.09	19.895	20.08	117989	16.2317	up	up	correct
HQL.US	Tekla Life Sciences Investors	20190628	16.71	16.89	16.71	16.85	75599	13.6526	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20190628	31.17	31.51	31.17	31.32	1704769	28.4242	up	up	correct
HRB.US	H&R Block Inc	20190628	29.04	29.55	28.96	29.3	4375754	25.6955	up	up	correct
HRC.US	Hill	20190628	104.49	105.14	104.11	104.62	562664	102.5912	up	up	correct
HRI.US	Herc Holdings Inc	20190628	45.85	46.77	45.53	45.83	959959	45.7068	down	down	correct
HRL.US	Hormel Foods Corporation	20190628	40.32	40.665	40.22	40.54	2901181	38.5072	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20190628	15.16	15.54	15.12	15.41	1085069	14.4761	up	up	correct
HSBC.US	HSBC Holdings plc	20190628	41.67	41.87	41.56	41.74	1703374	37.9723	up	up	correct
HSC.US	Harsco Corporation	20190628	27.39	27.86	27.3825	27.44	1008739	27.44	up	up	correct
HSY.US	The Hershey Company	20190628	134.83	135.08	133.58	134.03	1901367	127.2769	down	down	correct
HT.US	PE	20190628	24.7	24.7	24.07	24.07	19750	19.2893	down	down	correct
HTA.US	Healthcare Trust of America Inc	20190628	27.09	27.53	27.02	27.43	2227996	24.6931	up	up	correct
HTD.US	John Hancock Tax	20190628	25.44	25.57	25.24	25.4	55885	21.263	down	up	incorrect
HTGC.US	Hercules Capital Inc	20190628	12.73	12.85	12.69	12.82	609851	9.9631	up	up	correct
HTH.US	Hilltop Holdings Inc	20190628	20.89	21.34	20.84	21.27	840776	20.4488	up	up	correct
HTY.US	John Hancock Investments	20190628	6.85	6.87	6.78	6.83	32032	5.3361	down	up	incorrect
HUBB.US	Hubbell Incorporated	20190628	128.33	130.4	128.15	130.4	677073	122.8566	up	up	correct
HUBS.US	HubSpot Inc	20190628	172.82	173.93	169.235	170.52	4899676	170.52	down	up	incorrect
HUM.US	Humana Inc	20190628	265.44	266.42	260	265.3	2360759	261.2358	down	down	correct
HUN.US	Huntsman Corporation	20190628	20.22	20.56	20.12	20.44	3492679	19.0164	up	up	correct
HUYA.US	HUYA Inc	20190628	24.63	25.14	24.52	24.71	1326158	24.71	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20190628	17.03	17.5	16.96	17.03	279883	13.7654
HWM.US	Howmet Aerospace Inc	20190628	25.42	25.83	25.36	25.82	5363014	25.7428	up	down	incorrect
HXL.US	Hexcel Corporation	20190628	79.53	81.18	79.53	80.88	2316273	80.3444	up	up	correct
HY.US	Hyster	20190628	54.31	55.48	54.2626	55.26	145768	51.9918	up	up	correct
HYB.US	The New America High Income Fund Inc	20190628	8.85	8.93	8.8412	8.87	81486	7.4076	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20190628	15.02	15.2635	14.97	14.97	77231	12.3907	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20190628	10.7	10.72	10.68	10.72	328945	8.7271	up	up	correct
HZN.US	Horizon Global Corporation	20190628	3.56	3.83	3.55	3.59	120027	3.59	up	up	correct
HZO.US	MarineMax Inc	20190628	16.52	16.85	16.38	16.44	813978	16.44	down	down	correct
IAA.US	IAA Inc	20190628	38.5	41.4223	38.08	38.78	4256955	38.78	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20190628	9.22	9.25	9.19	9.23	26869	7.4912	up	down	incorrect
IAG.US	IAMGOLD Corporation	20190628	3.37	3.38	3.3	3.38	3622010	3.38	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20190628	50.67	51.7	49.77	50.67	9033	48.3558
IBM.US	International Business Machines Corporation	20190628	138.4455	139.015	137.7162	137.7761	6154039	116.3958	down	down	correct
IBN.US	ICICI Bank Limited	20190628	12.61	12.645	12.5	12.59	4842406	12.5228	down	down	correct
IBP.US	Installed Building Products Inc	20190628	55.15	59.27	55.15	59.22	590211	58.64	up	up	correct
ICD.US	Independence Contract Drilling Inc	20190628	1.57	1.64	1.54	1.58	45889	31.6	up	up	correct
ICE.US	Intercontinental Exchange Inc	20190628	85.51	85.94	85.25	85.94	3252890	83.4268	up	up	correct
ICL.US	ICL Group Ltd	20190628	5.19	5.215	5.15	5.2	225748	4.4725	up	up	correct
IDA.US	IDACORP Inc	20190628	100.9	101.74	100.36	100.43	6347228	93.6466	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20190628	12.32	12.45	12.27	12.45	119344	10.4004	up	up	correct
IDT.US	IDT Corporation	20190628	8.46	9.78	8.43	9.47	2285398	9.47	up	up	correct
IEX.US	IDEX Corporation	20190628	170.45	172.53	169.13	172.14	1175425	167.38	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20190628	143.89	145.5	142.01	145.09	1904400	136.441	up	down	incorrect
IFN.US	The India Fund Inc	20190628	21.38	21.4	21.2	21.28	77130	15.8165	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20190628	10.67	10.78	10.62	10.7	58651	8.6151	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20190628	6.49	6.52	6.47	6.52	234735	5.4221	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20190628	20.72	20.94	20.72	20.94	41761	18.9429	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20190628	7.48	7.58	7.47	7.49	275406	6.0765	up	down	incorrect
IGT.US	International Game Technology PLC	20190628	12.65	13.06	12.6236	12.97	2217170	12.117	up	up	correct
IHC.US	Independence Holding Company	20190628	38.86	39.26	37.48	38.72	52571	37.7011	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20190628	7.85	7.87	7.7	7.76	74692	6.3336	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20190628	66.17	66.88	66.16	66.88	199533	64.9479	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20190628	10.36	10.44	10.3466	10.44	105278	8.904	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20190628	10.19	10.19	10.1201	10.16	15231	8.7248	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20190628	21.02	21.1	20.97	20.97	27484	20.1393	down	down	correct
IIIN.US	Insteel Industries Inc	20190628	20.52	21.16	20.47	20.82	669257	18.4253	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20190628	15.22	15.2209	15.2	15.22	70128	13.5374
IIPR.US	PA	20190628	31.9596	32.2853	31.69	31.69	1893	27.0398	down	down	correct
IMAX.US	IMAX Corporation	20190628	19.25	20.24	19.22	20.2	791305	20.2	up	up	correct
INFO.US	IHS Markit Ltd	20190628	62.94	63.83	62.22	63.72	9489901	62.6819	up	up	correct
INFY.US	Infosys Limited	20190628	10.64	10.71	10.63	10.7	6315295	10.1196	up	up	correct
ING.US	ING Groep N.V	20190628	11.62	11.66	11.55	11.57	2294846	10.6869	down	down	correct
INGR.US	Ingredion Incorporated	20190628	80.48	82.69	80.48	82.49	897004	77.0086	up	up	correct
INN.US	Summit Hotel Properties Inc	20190628	11.48	11.65	11.46	11.47	1086674	10.95	down	down	correct
INS.US	Intelligent Systems Corporation	20190628	26.34	30.41	26.34	28.79	997742	28.79	up	up	correct
INSI.US	Insight Select Income Fund	20190628	19.52	20.14	19.52	20.14	31905	17.1726	up	up	correct
INSP.US	Inspire Medical Systems Inc	20190628	60	61.45	59.59	60.65	552622	60.65	up	up	correct
INSW.US	PA	20190628	25.26	25.26	25.25	25.25	700	23.7206	down	down	correct
INT.US	World Fuel Services Corporation	20190628	35.23	35.98	35.02	35.96	938472	34.6882	up	up	correct
INVH.US	Invitation Homes Inc	20190628	26.56	26.84	26.445	26.73	9175730	25.4546	up	up	correct
IO.US	ION Geophysical Corporation	20190628	7.99	8.27	7.49	8.05	1264652	8.05	up	up	correct
IP.US	International Paper Company	20190628	43	43.63	42.92	43.32	4751050	36.6608	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20190628	22.12	22.645	22.12	22.59	7033228	20.2842	up	up	correct
IPI.US	Intrepid Potash Inc	20190628	3.26	3.37	3.26	3.36	75078	33.6	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20190628	12.39	12.42	12.38	12.42	150101	11.0244	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20190628	156.82	160.91	156.12	160.9	3479000	160.9	up	down	incorrect
IR.US	Ingersoll Rand Inc	20190628	34.02	34.72	33.91	34.6	1481624	32.0508	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20190628	9.02	9.12	8.9346	8.97	3379	7.1019	down	down	correct
IRM.US	Iron Mountain Incorporated	20190628	30.96	31.3	30.85	31.3	4108477	26.1192	up	up	correct
IRT.US	Independence Realty Trust Inc	20190628	11.49	11.77	11.49	11.57	994996	10.471	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20190628	14.64	14.64	14.57	14.63	179316	11.9221	down	up	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20190628	25.82	25.88	25.73	25.75	178531	25.75	down	down	correct
IT.US	Gartner Inc	20190628	159.44	161.17	159.1	160.94	727515	160.94	up	down	incorrect
ITCB.US	Itaú Corpbanca	20190628	12.5	12.605	12.5	12.5	2969	11.0418
ITGR.US	Integer Holdings Corporation	20190628	84.88	86.2999	83.92	83.92	578175	83.92	down	down	correct
ITT.US	ITT Inc	20190628	64.15	65.595	64.15	65.48	817450	63.7896	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20190628	9.4631	9.5031	9.3932	9.4131	17280510	7.0077	down	down	correct
ITW.US	Illinois Tool Works Inc	20190628	149.37	151.13	149.15	150.81	1616038	142.8645	up	down	incorrect
IVC.US	Invacare Corporation	20190628	4.86	5.25	4.85	5.19	506900	5.1501	up	up	correct
IVH.US	Ivy Funds	20190628	13.59	13.59	13.5	13.57	54048	10.9553	down	down	correct
IVR.US	PC	20190628	25.77	25.96	25.45	25.45	99076	20.8846	down	down	correct
IVZ.US	Invesco Ltd	20190628	20.54	20.665	20.305	20.46	5301424	18.0771	down	down	correct
IX.US	ORIX Corporation	20190628	74.71	74.96	74.2079	74.88	14652	69.6838	up	up	correct
J.US	Jacobs Engineering Group Inc	20190628	84.24	84.52	83.58	84.39	1294919	82.7954	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20190628	10.92	11.3	10.92	11.23	71045	11.23	up	down	incorrect
JBGS.US	JBG SMITH Properties	20190628	39.03	39.62	38.8	39.34	1326051	36.7134	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20190628	27.81	27.8624	27.7099	27.71	2594	24.2442	down	down	correct
JBL.US	Jabil Inc	20190628	31.2	31.64	30.95	31.6	2408737	30.9649	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20190628	117	122.91	116.93	121.13	384475	120.0556	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20190628	13.94	14.05	13.94	14.04	54628	11.4692	up	up	correct
JCI.US	Johnson Controls International plc	20190628	40.61	41.395	40.52	41.31	5236427	39.0362	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20190628	9.85	9.85	9.55	9.55	274078	8.1985	down	up	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20190628	10.57	10.68	10.3701	10.65	44882	8.8573	up	up	correct
JEF.US	Jefferies Financial Group Inc	20190628	19.08	19.34	19.01	19.23	3455363	16.7249	up	down	incorrect
JELD.US	JELD	20190628	20.99	21.5	20.99	21.23	906413	21.23	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20190628	8.91	8.91	8.78	8.88	14320	7.7922	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20190628	7.09	7.09	7	7	3098	6.478	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20190628	9.8	9.85	9.77	9.85	182737	8.2137	up	up	correct
JGH.US	Nuveen Global High Income Fund	20190628	15.38	15.47	15.37	15.47	93970	12.672	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20190628	10.18	10.2742	10.18	10.21	10947	8.9875	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20190628	9.95	10.08	9.91	9.91	378675	9.1218	down	down	correct
JHG.US	Janus Henderson Group plc	20190628	21.38	21.74	21.32	21.4	10015020	18.6597	up	up	correct
JHI.US	John Hancock Investors Trust	20190628	16.32	16.425	16.31	16.4	20677	13.4212	up	up	correct
JHS.US	John Hancock Income Securities Trust	20190628	14.38	14.4	14.3286	14.3668	7278	12.5873	down	up	incorrect
JHX.US	James Hardie Industries plc	20190628	13.24	13.24	13.19	13.21	6528	12.7289	down	up	incorrect
JILL.US	J.Jill Inc	20190628	2.15	2.15	1.95	1.99	1364087	9.95	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20190628	22.72	22.75	20.57	21.69	1415846	21.69	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20190628	138.5	141.9	138.5	140.69	525264	140.2759	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20190628	23.203	23.2956	23.18	23.22	18550	20.678	up	up	correct
JMIA.US	Jumia Technologies AG	20190628	26.5	26.8	24.6026	26.42	722606	26.42	down	down	correct
JMM.US	Nuveen Multi	20190628	7.2762	7.33	7.2762	7.33	418	6.5132	up	up	correct
JMP.US	JMP Group LLC	20190628	3.95	4	3.92	3.92	3337	3.7079	down	up	incorrect
JNJ.US	Johnson & Johnson	20190628	140.74	141.1	138.505	139.28	12792460	130.3736	down	down	correct
JNPR.US	Juniper Networks Inc	20190628	26.96	27.04	26.56	26.63	3375361	24.5766	down	down	correct
JOE.US	The St. Joe Company	20190628	16.8	17.31	16.79	17.28	288488	17.125	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20190628	8.51	8.5352	8.4722	8.5001	25250	7.0125	down	up	incorrect
JP.US	Jupai Holdings Limited	20190628	2.36	2.38	2.23	2.25	67676	2.25	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20190628	9.9	9.91	9.83	9.91	229885	8.2968	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20190628	23.49	23.75	23.47	23.68	70599	20.0506	up	down	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20190628	9.42	9.5	9.41	9.5	593168	8.0433	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20190628	24.4	24.5	24.3	24.48	9412	21.1044	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20190628	7.91	7.93	7.8935	7.92	738036	5.8745	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20190628	16.69	16.93	16.655	16.93	54969	13.7752	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20190628	9.69	9.74	9.68	9.74	162932	8.1244	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20190628	10.41	10.5	10.3909	10.5	37177	8.6	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20190628	15.47	15.85	15.47	15.85	52773	13.1831	up	up	correct
JT.US	Jianpu Technology Inc	20190628	3.95	4.05	3.65	3.74	812258	29.92	down	down	correct
JTA.US	Nuveen Tax	20190628	11.32	11.44	11.32	11.44	54402	9.6923	up	up	correct
JTD.US	Nuveen Tax	20190628	16.58	16.64	16.2495	16.62	32453	13.8598	up	down	incorrect
JW.US	B	20190628	45.94	45.94	45.94	45.94	432	43.3248
JWB.US	JOHN WILEY AND SONS INC CLASS B	20190628	45.94	45.94	45.94	45.94	432	42.526
JWN.US	Nordstrom Inc	20190628	31.55	32.16	31.47	31.86	3449072	30.7477	up	down	incorrect
K.US	Kellogg Company	20190628	53.25	53.85	53.11	53.57	2948664	48.9427	up	up	correct
KAI.US	Kadant Inc	20190628	90.46	91.47	90	90.81	238589	88.9234	up	up	correct
KAMN.US	Kaman Corporation	20190628	64.19	64.6	63.33	63.69	1049208	61.0588	down	down	correct
KAR.US	KAR Auction Services Inc	20190628	23.66	25.09	23.43	25	13236270	24.2701	up	down	incorrect
KB.US	KB Financial Group Inc	20190628	39.61	39.61	39.32	39.48	63125	36.3826	down	down	correct
KBH.US	KB Home	20190628	25.55	26.11	25.55	25.73	3296365	24.8888	up	up	correct
KBR.US	KBR Inc	20190628	24.71	25.04	24.58	24.94	1430766	24.0975	up	up	correct
KEN.US	Kenon Holdings Ltd	20190628	21.5	21.5	21.5	21.5	753	16.7655
KEP.US	Korea Electric Power Corporation	20190628	11.11	11.11	11.03	11.1	356909	10.5955	down	down	correct
KEX.US	Kirby Corporation	20190628	78.25	79.465	77.84	79	716518	79	up	up	correct
KEY.US	PK	20190628	25.03	25.03	25.03	25.03	0	21.7537
KEYS.US	Keysight Technologies Inc	20190628	87.32	89.99	86.56	89.81	7289959	89.81	up	up	correct
KF.US	The Korea Fund Inc	20190628	28.88	28.88	28.78	28.84	2089	22.2943	down	down	correct
KFS.US	Kingsway Financial Services Inc	20190628	2.4	2.46	2.3373	2.45	71339	2.45	up	up	correct
KFY.US	Korn Ferry	20190628	39.48	40.43	39.48	40.07	539929	38.9754	up	up	correct
KGC.US	Kinross Gold Corporation	20190628	3.86	3.93	3.82	3.88	9107901	3.7795	up	up	correct
KIM.US	PM	20190628	24.71	24.72	24.47	24.47	19132	21.8121	down	down	correct
KIO.US	KKR Income Opportunities Fund	20190628	15.82	15.88	15.73	15.73	133335	12.4187	down	up	incorrect
KL.US	Kirkland Lake Gold Ltd	20190628	42.41	43.06	41.72	42.92	1233883	41.6042	up	down	incorrect
KLR.US	Kaleyra Inc	20190628	10.3	10.3	10.3	10.3	0	10.3
KMB.US	Kimberly	20190628	134.33	135.22	133.28	133.28	5526867	123.2549	down	up	incorrect
KMI.US	Kinder Morgan Inc	20190628	20.51	20.88	20.4701	20.88	15049130	17.8166	up	up	correct
KMPR.US	Kemper Corporation	20190628	86.92	87.38	86.13	86.29	5737102	82.7434	down	down	correct
KMT.US	Kennametal Inc	20190628	35.64	37.11	35.51	36.99	3909352	34.763	up	up	correct
KMX.US	CarMax Inc	20190628	86	87.1	85.26	86.83	2175543	86.83	up	down	incorrect
KN.US	Knowles Corporation	20190628	17.66	18.36	17.66	18.31	1804692	18.31	up	up	correct
KNL.US	Knoll Inc	20190628	22.34	23.09	22.34	22.98	704641	21.9309	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20190628	19.14	19.32	19.035	19.09	64107	14.13	down	down	correct
KNX.US	Knight	20190628	31.68	32.875	31.67	32.84	2573821	32.2179	up	up	correct
KO.US	The Coca	20190628	51.27	51.4	50.52	50.92	16339870	47.0326	down	down	correct
KODK.US	Eastman Kodak Company	20190628	2.49	2.52	2.39	2.4	2053731	2.4	down	down	correct
KOF.US	Coca	20190628	62.21	63.2	61.81	62.14	25482	55.1527	down	down	correct
KOP.US	Koppers Holdings Inc	20190628	28.21	29.65	28.03	29.36	272197	29.36	up	up	correct
KOS.US	Kosmos Energy Ltd	20190628	6.21	6.37	6.2	6.27	11287100	6.0736	up	down	incorrect
KR.US	The Kroger Co	20190628	21.45	21.86	21.39	21.71	10571763	20.5644	up	up	correct
KRA.US	Kraton Corporation	20190628	30.23	31.31	30.23	31.07	1034909	31.07	up	up	correct
KRC.US	Kilroy Realty Corporation	20190628	72.99	74.51	72.77	73.81	835266	68.9103	up	up	correct
KRG.US	Kite Realty Group Trust	20190628	15.13	15.27	15.08	15.13	904427	13.4976
KRO.US	Kronos Worldwide Inc	20190628	15.3	15.54	15.22	15.32	1015693	13.3137	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20190628	16.35	16.371	15.8	16.15	48275	12.6244	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20190628	11.85	11.9239	11.85	11.89	20611	10.5765	up	up	correct
KSS.US	Kohl's Corporation	20190628	47.02	47.83	46.72	47.55	5832643	43.8369	up	up	correct
KSU.US	P	20190628	26.9	26.9	26.73	26.73	43	24.9149	down	down	correct
KT.US	KT Corporation	20190628	12.44	12.45	12.3	12.37	970445	11.2674	down	down	correct
KTB.US	Kontoor Brands Inc	20190628	27.96	28.43	27.38	28.02	5471494	25.7021	up	up	correct
KTF.US	DWS Municipal Income Trust	20190628	11.27	11.27	11.2302	11.27	50883	10.0842
KTH.US	Corts Trust For Peco Energy Capital Trust III	20190628	30.898	30.898	30.898	30.898	640	26.488
KTN.US	Credit	20190628	32	32	31.26	31.26	1432	27.5733	down	down	correct
KW.US	Kennedy	20190628	20.3	20.69	20.3	20.57	871673	18.4202	up	up	correct
KWR.US	Quaker Chemical Corporation	20190628	197.29	203.06	197.29	202.88	184579	198.862	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20190628	15.19	15.3234	15.1299	15.31	323347	11.6579	up	up	correct
L.US	Loews Corporation	20190628	54.11	54.74	54.04	54.67	2114705	53.9465	up	up	correct
LAC.US	Lithium Americas Corp	20190628	3.89	4.05	3.84	4.05	232453	4.05	up	up	correct
LAD.US	Lithia Motors Inc	20190628	119.93	121.2	118.43	118.78	439898	116.8762	down	down	correct
LADR.US	Ladder Capital Corp	20190628	16.5	16.7265	16.5	16.61	2231260	13.8897	up	down	incorrect
LAIX.US	LAIX Inc	20190628	10.13	10.48	10.13	10.48	10289	10.48	up	up	correct
LAZ.US	Lazard Ltd	20190628	34.71	35.19	34.05	34.39	2447600	30.4122	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20190628	16.35	16.49	16.1	16.18	1755500	15.8789	down	down	correct
LC.US	LendingClub Corporation	20190628	2.98	3.29	2.98	3.28	3303042	16.4	up	up	correct
LCI.US	Lannett Company Inc	20190628	6.13	6.4	5.97	6.06	1413420	6.06	down	down	correct
LCII.US	LCI Industries	20190628	90.57	92.47	89.73	90	292083	84.5127	down	down	correct
LDOS.US	Leidos Holdings Inc	20190628	79.55	80.13	79.27	79.85	1897339	76.9755	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20190628	24.93	24.93	24.69	24.89	100668	20.529	down	down	correct
LEA.US	Lear Corporation	20190628	140.51	142.97	139.27	139.27	914459	134.8949	down	down	correct
LEAF.US	Leaf Group Ltd	20190628	7.15	7.42	7.08	7.41	150825	7.41	up	up	correct
LEG.US	Leggett & Platt Incorporated	20190628	38.02	38.51	38.02	38.37	1030044	34.8851	up	up	correct
LEJU.US	Leju Holdings Limited	20190628	1.3266	1.4	1.3266	1.38	7786	1.38	up	up	correct
LEN.US	Lennar Corporation	20190628	48.33	49.31	48.28	48.46	4156913	47.4174	up	down	incorrect
LENB.US	Lennar Corporation	20190628	38.835	39.28	38.46	38.51	108030	37.5931	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20190628	8.2	8.21	8.17	8.17	164591	7.2252	down	down	correct
LEVI.US	Levi Strauss & Co	20190628	21.1	21.29	20.7	20.88	699081	20.2983	down	down	correct
LFC.US	China Life Insurance Company Limited	20190628	12.39	12.39	12.34	12.37	213166	11.197	down	down	correct
LGC.US	U	20190628	10.1	10.1	10.1	10.1	3900	8.7429
LGF.US	B	20190628	11.08	11.765	11.08	11.61	1380601	11.61	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20190628	11.7	12.36	11.7	12.25	1464958	12.25	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20190628	16.16	16.23	16.11	16.16	17318	13.0079
LH.US	Laboratory Corporation of America Holdings	20190628	171.11	173.05	170.48	172.9	924135	172.9	up	up	correct
LHX.US	L3Harris Technologies Inc	20190628	190.43	191.44	187.71	189.13	4782109	180.9609	down	down	correct
LII.US	Lennox International Inc	20190628	272.92	276.29	272.88	275	349758	267.4612	up	up	correct
LIN.US	Linde plc	20190628	199.6	201.72	199.12	200.8	6440582	192.8628	up	up	correct
LINX.US	Linx S.A	20190628	9.17	9.31	9.1	9.12	1246600	8.9345	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20190628	1.49	1.5	1.43	1.48	38454	1.48	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20190628	11.38	11.6	11.29	11.55	1519043	11.55	up	down	incorrect
LLY.US	Eli Lilly and Company	20190628	111.8	111.83	110.02	110.79	8958684	105.795	down	down	correct
LMT.US	Lockheed Martin Corporation	20190628	359.48	363.75	357.67	363.54	1369653	339.9736	up	up	correct
LNC.US	Lincoln National Corporation	20190628	63.66	64.48	63.38	64.45	2036358	59.3624	up	up	correct
LND.US	BrasilAgro	20190628	4.2	4.24	4.16	4.16	1084	3.5134	down	down	correct
LNN.US	Lindsay Corporation	20190628	81.18	83.22	81.18	82.21	314120	79.9799	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20190628	11.52	11.72	11.3	11.7	562436	11.0355	up	down	incorrect
LOW.US	Lowe's Companies Inc	20190628	99.39	101.18	99.31	100.91	4298887	96.7513	up	down	incorrect
LPG.US	Dorian LPG Ltd	20190628	8.9	9.07	8.83	9.02	825975	8.3315	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20190628	2.94	2.955	2.82	2.9	464548	58	down	up	incorrect
LPL.US	LG Display Co. Ltd	20190628	7.72	7.76	7.7	7.75	205394	7.75	up	up	correct
LPX.US	Louisiana	20190628	25.99	26.29	25.99	26.22	3625061	25.1002	up	up	correct
LRN.US	Stride Inc	20190628	29.56	30.52	29.56	30.41	670062	30.41	up	up	correct
LSI.US	Life Storage Inc	20190628	94.67	95.64	94.67	95.08	906693	57.8056	up	up	correct
LTC.US	LTC Properties Inc	20190628	44.96	45.68	44.91	45.66	1080571	39.4553	up	up	correct
LTHM.US	Livent Corporation	20190628	7.06	7.11	6.81	6.92	3800300	6.92	down	up	incorrect
LUB.US	Luby's Inc	20190628	1.17	1.2	1.08	1.08	43577	0.6573	down	down	correct
LUMN.US	Lumen Technologies Inc	20190628	11.7	11.83	11.6	11.76	18675369	9.7514	up	down	incorrect
LUV.US	Southwest Airlines Co	20190628	50.96	51.18	50.65	50.78	5965414	50.2419	down	down	correct
LVS.US	Las Vegas Sands Corp	20190628	59.13	59.27	58.68	59.09	3969226	56.5485	down	down	correct
LW.US	Lamb Weston Holdings Inc	20190628	61.85	63.38	61.7	63.36	2422049	61.3199	up	up	correct
LXFR.US	Luxfer Holdings PLC	20190628	24.24	24.77	24.16	24.52	3804481	22.7815	up	up	correct
LXP.US	PC	20190628	53.359	54.09	53.1058	53.76	13355	46.5442	up	up	correct
LXU.US	LSB Industries Inc	20190628	3.61	3.99	3.61	3.9	279565	3	up	up	correct
LYB.US	LyondellBasell Industries N.V	20190628	86.74	87.045	86.12	86.13	6872855	76.9655	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20190628	2.85	2.865	2.84	2.84	5785220	2.4993	down	down	correct
LYV.US	Live Nation Entertainment Inc	20190628	65	66.56	64.3	66.25	3156028	66.25	up	up	correct
LZB.US	La	20190628	30.84	31.1	30.66	30.66	598849	29.581	down	down	correct
M.US	Macy's Inc	20190628	21.55	21.75	21.36	21.46	10029922	19.4278	down	down	correct
MA.US	Mastercard Incorporated	20190628	263.09	264.84	261.3283	264.53	4400979	261.1926	up	up	correct
MAA.US	PI	20190628	64.2072	64.8174	63.8	64.75	9475	54.9943	up	up	correct
MAC.US	The Macerich Company	20190628	33.39	33.77	33.03	33.49	2450199	28.0489	up	up	correct
MAIN.US	Main Street Capital Corporation	20190628	40.98	41.12	40.85	41.12	165269	34.6663	up	up	correct
MAN.US	ManpowerGroup Inc	20190628	95.72	97.12	95.365	96.6	923298	90.6978	up	up	correct
MANU.US	Manchester United plc	20190628	18.14	18.21	18.01	18.08	13206	17.585	down	down	correct
MAS.US	Masco Corporation	20190628	38.99	39.48	38.99	39.24	6766330	37.8978	up	up	correct
MATX.US	Matson Inc	20190628	38.68	39.16	38.45	38.85	830854	36.975	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20190628	10.75	10.75	10.69	10.75	76965	9.5832
MAXR.US	Maxar Technologies Inc	20190628	7.45	7.85	7.41	7.82	1474516	7.7769	up	down	incorrect
MBI.US	MBIA Inc	20190628	9.3	9.39	9.2	9.31	1055583	9.31	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20190628	9.43	9.46	9.26	9.31	2493928	6.5587	down	down	correct
MC.US	Moelis & Company	20190628	34.7	35.36	34.38	34.95	1376274	27.3843	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20190628	14.28	14.285	14.2	14.2	78235	12.7972	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20190628	44.56	44.8	43.9	44	101660	44	down	up	incorrect
MCD.US	McDonald's Corporation	20190628	206.9	207.99	206.32	207.66	3658196	195.7737	up	up	correct
MCI.US	Barings Corporate Investors	20190628	15.69	15.74	15.5701	15.65	10417	13.1256	down	down	correct
MCK.US	McKesson Corporation	20190628	133.84	134.96	132.73	134.39	3192283	131.0274	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20190628	6.5	6.61	6.5	6.61	133502	5.0558	up	up	correct
MCO.US	Moody's Corporation	20190628	196.28	197.64	195.31	195.31	3133088	191.3992	down	down	correct
MCR.US	MFS Charter Income Trust	20190628	8.16	8.16	8.14	8.15	79642	6.6125	down	down	correct
MCS.US	The Marcus Corporation	20190628	32.65	33.28	32.64	32.96	546893	32.4344	up	up	correct
MCY.US	Mercury General Corporation	20190628	61.4	62.72	61.22	62.5	287104	55.1535	up	up	correct
MD.US	MEDNAX Inc	20190628	24.54	25.23	24.43	25.23	946264	25.23	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20190628	32.21	33.05	32.21	32.78	861651	27.9516	up	up	correct
MDLQ.US	Medley LLC	20190628	15.89	16.74	15.89	16.6542	21294	12.1204	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20190628	16	16.45	15.91	16.44	2906	11.6169	up	up	correct
MDP.US	Meredith Corporation	20190628	53.61	55.25	53.61	55.06	1708420	52.2935	up	up	correct
MDT.US	Medtronic plc	20190628	97.9	97.98	96.88	97.39	5539398	91.7206	down	down	correct
MDU.US	MDU Resources Group Inc	20190628	25.35	25.8	25.35	25.8	1572447	23.9169	up	up	correct
MEC.US	Mayville Engineering Company Inc	20190628	14.73	14.96	13.78	13.8	847300	13.8	down	down	correct
MED.US	Medifast Inc	20190628	129.14	129.8544	125.555	128.3	267645	118.3257	down	down	correct
MEI.US	Methode Electronics Inc	20190628	28.01	28.77	27.9	28.57	859924	27.6402	up	up	correct
MER.US	PK	20190628	26.41	26.5	26.28	26.28	205100	23.9862	down	down	correct
MFC.US	Manulife Financial Corporation	20190628	18.28	18.29	18.12	18.18	1997307	16.0725	down	down	correct
MFG.US	Mizuho Financial Group Inc	20190628	2.86	2.88	2.86	2.88	274902	2.605	up	down	incorrect
MFGP.US	Micro Focus International plc	20190628	26.02	26.255	25.91	26.19	308706	21.6321	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20190628	13.25	13.3	13.2207	13.3	114356	12.0108	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20190628	7.02	7.03	6.97	6.98	76758	6.2264	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20190628	26.085	26.11	25.95	25.95	34985	22.8499	down	down	correct
MFV.US	MFS Special Value Trust	20190628	5.71	5.75	5.7061	5.74	13816	4.5839	up	up	correct
MG.US	Mistras Group Inc	20190628	14.51	14.89	14.37	14.37	637887	14.37	down	up	incorrect
MGA.US	Magna International Inc	20190628	49.59	50.05	49.5	49.7	637096	46.4997	up	up	correct
MGF.US	MFS Government Markets Income Trust	20190628	4.61	4.63	4.57	4.57	44678	4.0155	down	down	correct
MGM.US	MGM Resorts International	20190628	28.32	28.58	28.12	28.57	5642481	28.1004	up	up	correct
MGP.US	MGM Growth Properties LLC	20190628	30.33	30.69	30.33	30.65	681933	26.4818	up	up	correct
MGR.US	Affiliated Managers Group Inc	20190628	25.61	25.66	25.46	25.66	130881	22.6824	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20190628	23.59	23.75	23.41	23.66	38581	20.3833	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20190628	11.49	11.62	11.14	11.58	14588882	11.5158	up	down	incorrect
MH.US	PD	20190628	4.9	4.9147	4.66	4.9	2162	4.9
MHD.US	BlackRock MuniHoldings Fund Inc	20190628	17.11	17.3	17	17.11	33000	15.2608
MHF.US	Western Asset Municipal High Income Fund Inc	20190628	7.59	7.59	7.52	7.57	42741	6.9329	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20190628	12.2	12.2	12.18	12.2	41689	10.8876
MHK.US	Mohawk Industries Inc	20190628	145.09	147.65	145.09	147.47	704648	147.47	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20190628	15.2	16	15.05	16	25339	14.6956	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20190628	13.14	13.19	13.12	13.16	38000	11.7984	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20190628	20.878	21.5	20.75	21.23	33539	17.0993	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20190628	39.98	40.54	39.93	40.54	971100	2.2313	up	up	correct
MIN.US	MFS Intermediate Income Trust	20190628	3.84	3.87	3.81	3.86	263685	3.1795	up	up	correct
MIXT.US	MiX Telematics Limited	20190628	14.95	15.245	14.76	15.03	124261	14.2487	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20190628	13.73	13.76	13.68	13.74	32349	12.3144	up	down	incorrect
MKC.US	V	20190628	75.1	77.485	75.1	77.485	12800	74.673	up	up	correct
MKL.US	Markel Corporation	20190628	1076.38	1091.54	1071.4	1089.6	54167	1089.6	up	down	incorrect
MLI.US	Mueller Industries Inc	20190628	28.8	29.27	28.79	29.27	1124839	28.3048	up	up	correct
MLM.US	Martin Marietta Materials Inc	20190628	226.57	230.83	226	230.11	924835	225.4363	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20190628	10.04	10.29	9.8997	10.29	114496	10.29	up	up	correct
MLR.US	Miller Industries Inc	20190628	30.56	30.97	30.4215	30.75	90998	29.173	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20190628	99.63	99.99	98.74	99.75	4391087	95.6741	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20190628	20.95	20.95	20.8001	20.88	32805	18.5189	down	down	correct
MMI.US	Marcus & Millichap Inc	20190628	30.61	31.23	30.61	30.85	946231	30.85	up	up	correct
MMM.US	3M Company	20190628	171.85	174.37	171.77	173.34	3600970	159.1296	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20190628	63.2	64.02	63.12	64	850238	51.5638	up	up	correct
MMS.US	Maximus Inc	20190628	72.37	73.14	72.34	72.54	566911	69.9893	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20190628	5.83	5.84	5.8	5.83	115872	4.8466
MMU.US	Western Asset Managed Municipals Fund Inc	20190628	13.6	13.7	13.59	13.7	79378	12.3905	up	down	incorrect
MN.US	Manning & Napier Inc	20190628	1.77	1.82	1.75	1.75	80441	1.646	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20190628	14.85	14.9	14.85	14.9	11600	13.4923	up	up	correct
MNR.US	PC	20190628	24.3	24.3	23.75	23.91	138278	20.5233	down	down	correct
MNRL.US	Brigham Minerals Inc	20190628	21.11	21.61	20.7	21.46	2357200	17.4656	up	up	correct
MO.US	Altria Group Inc	20190628	47.82	48.06	47.31	47.35	20573120	38.9145	down	down	correct
MOD.US	Modine Manufacturing Company	20190628	14.13	14.46	14.13	14.31	497753	14.31	up	up	correct
MODN.US	Model N Inc	20190628	19.56	19.84	19.5	19.5	1362118	19.5	down	down	correct
MOG.US	A	20190628	90.51	93.8	90.51	93.61	1122562	90.9918	up	up	correct
MOGU.US	MOGU Inc	20190628	2.85	2.94	2.81	2.85	27492	2.85
MOH.US	Molina Healthcare Inc	20190628	141.14	143.66	139.66	143.14	796998	143.14	up	up	correct
MOS.US	The Mosaic Company	20190628	24.52	25.06	24.5	25.03	8098906	24.3992	up	up	correct
MOV.US	Movado Group Inc	20190628	26.75	27.22	26.75	27	225942	25.6924	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20190628	14.01	14.02	13.97	14.02	28746	12.6069	up	up	correct
MPC.US	Marathon Petroleum Corporation	20190628	54.47	55.95	54.16	55.88	10299000	49.789	up	up	correct
MPLX.US	MPLX LP	20190628	31.92	32.19	31.76	32.19	1056906	23.5615	up	up	correct
MPV.US	Barings Participation Investors	20190628	16.44	16.451	16.3	16.31	4952	13.8676	down	down	correct
MPW.US	Medical Properties Trust Inc	20190628	17.38	17.57	17.34	17.44	5442332	15.2751	up	up	correct
MPX.US	Marine Products Corporation	20190628	15.84	16.2875	15.35	15.44	31886	14.2232	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20190628	12.53	12.56	12.49	12.56	69718	11.2466	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20190628	14.48	14.51	14.44	14.51	89083	12.9456	up	up	correct
MRC.US	MRC Global Inc	20190628	16.99	17.27	16.96	17.12	2019987	17.12	up	up	correct
MRK.US	Merck & Co. Inc	20190628	83.9062	84.3958	82.9169	83.7863	44546980	73.7731	down	down	correct
MRO.US	Marathon Oil Corporation	20190628	14.22	14.31	14.07	14.21	10205450	13.7508	down	up	incorrect
MSA.US	MSA Safety Incorporated	20190628	104.59	106.865	104.59	105.39	460271	102.1274	up	up	correct
MSB.US	Mesabi Trust	20190628	29.39	29.74	29.1921	29.54	24731	23.5647	up	up	correct
MSC.US	Studio City International Holdings Limited	20190628	19.84	19.84	19.52	19.82	1820	19.82	down	down	correct
MSCI.US	MSCI Inc	20190628	235.3	238.95	234.96	238.79	652735	233.8484	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20190628	9.26	9.32	9.24	9.32	65160	8.1981	up	up	correct
MSGS.US	W	20190628	278.4	280.42	277.1	279.94	146819	278.1135	up	up	correct
MSI.US	Motorola Solutions Inc	20190628	164.99	166.95	163.43	166.73	2931190	160.5478	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20190628	73.52	74.43	72.92	74.26	784824	60.2808	up	up	correct
MT.US	ArcelorMittal	20190628	17.85	18.07	17.74	18.03	1509474	17.8631	up	up	correct
MTB.US	M&T Bank Corporation	20190628	166.93	170.35	166.93	170.07	1296567	156.9274	up	up	correct
MTD.US	Mettler	20190628	835.3	840	825.47	840	171079	840	up	up	correct
MTDR.US	Matador Resources Company	20190628	19.16	19.905	19.11	19.88	7723355	19.8026	up	down	incorrect
MTG.US	MGIC Investment Corporation	20190628	13.22	13.28	13.085	13.14	39711328	12.4517	down	down	correct
MTH.US	Meritage Homes Corporation	20190628	50.74	51.93	50.73	51.34	579125	51.34	up	down	incorrect
MTL.US	P	20190628	0.94	0.94	0.75	0.9005	55025	0.9005	down	down	correct
MTN.US	Vail Resorts Inc	20190628	223.01	224.8495	223.01	223.18	637710	216.0574	up	down	incorrect
MTOR.US	Meritor Inc	20190628	24.36	24.75	24.13	24.25	1929093	24.25	down	up	incorrect
MTR.US	Mesa Royalty Trust	20190628	11.35	11.55	11.35	11.49	8412	10.148	up	up	correct
MTRN.US	Materion Corporation	20190628	65.36	67.81	65.36	67.81	492666	66.5865	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20190628	21.92	21.94	21.81	21.86	12773	20.6006	down	down	correct
MTW.US	The Manitowoc Company Inc	20190628	17.7	18.015	17.595	17.8	602557	17.8	up	up	correct
MTX.US	Minerals Technologies Inc	20190628	52.33	53.88	52.33	53.51	348264	53.0605	up	up	correct
MTZ.US	MasTec Inc	20190628	49.15	51.6299	49.15	51.53	1090236	51.53	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20190628	15.85	15.96	15.6907	15.86	35679	14.1254	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20190628	13.66	13.67	13.63	13.65	62730	12.311	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20190628	12.58	12.59	12.54	12.58	27389	11.2614
MUFG.US	Mitsubishi UFJ Financial Group Inc	20190628	4.71	4.765	4.71	4.75	753824	4.3854	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20190628	15.12	15.16	15.09	15.09	15672	13.9512	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20190628	14.04	14.05	14.01	14.05	48110	12.6719	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20190628	13.96	13.99	13.89	13.94	65794	12.3445	down	down	correct
MUR.US	Murphy Oil Corporation	20190628	24.31	24.84	24.18	24.65	3024229	22.4073	up	up	correct
MUSA.US	Murphy USA Inc	20190628	84.19	85.18	83.68	84.03	429564	83.2805	down	down	correct
MUX.US	McEwen Mining Inc	20190628	1.73	1.78	1.71	1.75	1646167	1.75	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20190628	9.15	9.18	9.1327	9.17	103574	8.1979	up	up	correct
MVO.US	MV Oil Trust	20190628	8.1	8.1	7.97	8.01	9548	5.8279	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20190628	14.92	15.16	14.8	15.16	72613	13.4999	up	up	correct
MWA.US	Mueller Water Products Inc	20190628	9.62	9.96	9.59	9.82	1553363	9.3892	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20190628	10.37	10.72	10.3	10.35	297617	10.35	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20190628	11.1	11.1	11.0006	11.1	6218	11.1
MXF.US	The Mexico Fund Inc	20190628	13.76	13.82	13.65	13.75	18037	12.4495	down	down	correct
MXL.US	MaxLinear Inc	20190628	23.48	23.79	23.3	23.44	959302	23.44	down	up	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20190628	14.1	14.1	13.99	14.04	34860	12.6793	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20190628	14.38	14.39	14.32	14.38	57542	12.7918
MYE.US	Myers Industries Inc	20190628	19.12	19.43	19.12	19.27	321143	17.7728	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20190628	13.16	13.2	13.1557	13.2	62768	11.8968	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20190628	14.88	14.88	14.8	14.82	47159	13.0868	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20190628	12.71	12.7385	12.68	12.71	42973	11.4182
MYOV.US	Myovant Sciences Ltd	20190628	9.25	9.34	8.99	9.05	223459	9.05	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20190628	14.47	14.5	14.4545	14.48	147356	13.8759	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20190628	13.99	14	13.96	14	381141	13.0755	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20190628	13.98	13.98	13.86	13.86	51578	13.0162	down	down	correct
NAT.US	Nordic American Tankers Limited	20190628	2.23	2.35	2.23	2.34	1570477	2.022	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20190628	13.03	13.07	13.03	13.07	19067	12.3349	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20190628	21.18	21.25	21.18	21.25	35238	18.6116	up	up	correct
NBHC.US	National Bank Holdings Corporation	20190628	36.01	36.55	35.92	36.3	459154	34.2062	up	down	incorrect
NBR.US	Nabors Industries Ltd	20190628	2.71	2.92	2.61	2.9	1054348	140.4832	up	up	correct
NC.US	NACCO Industries Inc	20190628	50.11	51.94	50.03	51.94	23458	48.6644	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20190628	10.03	10.08	10.03	10.08	29291	9.3441	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20190628	51.9	53.63	51.85	53.63	3881138	53.63	up	up	correct
NCR.US	NCR Corporation	20190628	31.04	31.49	30.89	31.1	1886835	31.1	up	up	correct
NCV.US	PA	20190628	25.5086	25.5116	25.49	25.5	9562	22.5125	down	up	incorrect
NCZ.US	PA	20190628	25.25	25.25	25.1301	25.1807	1939	23.8633	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20190628	7.1	7.18	7.1	7.18	28038	51.5279	up	down	incorrect
NEA.US	Nuveen AMT	20190628	13.84	13.85	13.81	13.81	392163	12.9229	down	down	correct
NEM.US	Newmont Corporation	20190628	38.04	38.48	37.87	38.47	9132582	36.1819	up	up	correct
NEP.US	NextEra Energy Partners LP	20190628	48.7	48.785	48.24	48.25	136592	44.0348	down	up	incorrect
NETI.US	Eneti Inc	20190628	4.4839	4.6732	4.454	4.5835	134764	41.3741	up	up	correct
NEU.US	NewMarket Corporation	20190628	400.88	400.97	397.94	400.94	155872	380.8521	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20190628	14.19	14.19	14.15	14.17	28077	13.0062	down	up	incorrect
NEW.US	Puxin Limited	20190628	6.34	6.4	6.13	6.28	204987	6.28	down	up	incorrect
NEWR.US	New Relic Inc	20190628	87.7	87.7	85.73	86.51	6033628	86.51	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20190628	7.01	7.09	6.72	6.72	4200500	6.72	down	down	correct
NEXA.US	Nexa Resources S.A	20190628	9.86	10.01	9.57	9.59	72289	8.6085	down	down	correct
NFG.US	National Fuel Gas Company	20190628	51.97	52.84	51.97	52.75	922091	48.2516	up	up	correct
NFH.US	WS	20190628	10.08	10.085	10.07	10.07	3700	8.4837	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20190628	12.29	12.44	12.2796	12.4	316044	10.3794	up	up	correct
NGG.US	National Grid plc	20190628	53.03	53.25	52.95	53.18	339194	47.0523	up	up	correct
NGL.US	PC	20190628	24.97	25.0816	24.94	24.9582	42596	19.4149	down	down	correct
NGS.US	Natural Gas Services Group Inc	20190628	15.75	16.73	15.75	16.5	228113	16.5	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20190628	9.81	10.16	9.81	10.05	83081	8.4361	up	up	correct
NGVT.US	Ingevity Corporation	20190628	100.94	105.25	100.34	105.17	641364	105.17	up	up	correct
NHI.US	National Health Investors Inc	20190628	77.46	78.36	77.27	78.03	689786	67.619	up	up	correct
NI.US	PB	20190628	26.56	26.6087	26.21	26.25	186150	22.6696	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20190628	13.39	13.46	13.3674	13.43	98333	12.6887	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20190628	21.56	21.79	21.5541	21.7	200985	17.5438	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20190628	10.48	10.58	10.421	10.421	2975	9.9396	down	up	incorrect
NINE.US	Nine Energy Service Inc	20190628	16.33	17.42	16.33	17.33	299148	17.33	up	up	correct
NIO.US	NIO Inc	20190628	2.6	2.63	2.51	2.55	17640326	2.55	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20190628	13.28	13.31	13.28	13.31	8665	12.6824	up	up	correct
NJR.US	New Jersey Resources Corporation	20190628	49.84	50.31	49.64	49.77	1038552	45.4747	down	down	correct
NKE.US	NIKE Inc	20190628	83.99	84.75	82.67	83.95	12443841	82.11	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20190628	12.31	12.38	12.2987	12.375	98352	11.6822	up	up	correct
NKX.US	Nuveen California AMT	20190628	14.58	14.6603	14.56	14.6	55090	13.7216	up	down	incorrect
NL.US	NL Industries Inc	20190628	4.22	4.23	3.65	3.65	47351	3.3798	down	down	correct
NLS.US	Nautilus Inc	20190628	2.17	2.27	2.13	2.21	3411688	2.21	up	up	correct
NLSN.US	Nielsen Holdings plc	20190628	22.32	22.6	22.205	22.6	4183819	21.609	up	up	correct
NLY.US	PI	20190628	24.9	24.95	24.85	24.91	725603	21.3591	up	up	correct
NM.US	PH	20190628	6.48	6.48	6.48	6.48	111	6.48
NMI.US	Nuveen Municipal Income Fund Inc	20190628	11.25	11.26	11.17	11.24	8551	10.6439	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20190628	13.12	13.66	13.12	13.5	33141	11.9252	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20190628	6.25	6.25	5.94	6.15	2300	6.15	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20190628	6.48	6.48	6.48	6.48	111	6.48
NMR.US	Nomura Holdings Inc	20190628	3.54	3.55	3.53	3.55	192479	3.1898	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20190628	13.7	13.7131	13.68	13.6999	4449	12.8837	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20190628	12.9999	12.9999	12.91	12.97	17752	12.2906	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20190628	13.96	14	13.94	13.96	133371	13.2166
NNI.US	Nelnet Inc	20190628	58.43	59.22	58.43	59.22	162832	57.3978	up	up	correct
NNN.US	National Retail Properties Inc	20190628	52.82	53.4	52.75	53.01	1350743	46.9619	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20190628	9.99	10	9.96	9.96	12011	5.9187	down	down	correct
NOA.US	North American Construction Group Ltd	20190628	10.74	10.87	10.6993	10.8	75463	10.4785	up	up	correct
NOAH.US	Noah Holdings Limited	20190628	42.13	42.7	41.83	42.55	221559	42.55	up	up	correct
NOC.US	Northrop Grumman Corporation	20190628	318.23	323.93	316.45	323.11	842820	311.2531	up	up	correct
NOK.US	Nokia Corporation	20190628	5.01	5.03	4.99	5.01	14905750	4.9609
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20190628	14.0512	14.0592	13.7636	13.7636	502	13.0371	down	down	correct
NOMD.US	Nomad Foods Limited	20190628	20.75	21.38	20.73	21.36	1451760	21.36	up	up	correct
NOV.US	NOV Inc	20190628	21.49	22.23	21.49	22.23	5070481	21.9355	up	up	correct
NOW.US	ServiceNow Inc	20190628	277.81	280.19	274.57	274.57	4160801	274.57	down	down	correct
NP.US	Neenah Inc	20190628	66.33	68.09	66.19	67.55	177349	62.007	up	up	correct
NPK.US	National Presto Industries Inc	20190628	89.8	93.5	89.77	93.29	157079	82.008	up	down	incorrect
NPO.US	EnPro Industries Inc	20190628	64.25	64.63	63.69	63.84	317630	61.4361	down	down	correct
NPTN.US	NeoPhotonics Corporation	20190628	4.29	4.35	4.16	4.18	1015447	4.18	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20190628	12.96	13.03	12.95	13.03	17389	12.3404	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20190628	13.67	13.69	13.6401	13.65	18855	12.7094	down	down	correct
NR.US	Newpark Resources Inc	20190628	7.28	7.42	7.24	7.42	835065	7.42	up	down	incorrect
NRG.US	NRG Energy Inc	20190628	34.04	35.13	33.89	35.12	5632219	32.7588	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20190628	19.42	19.63	19.4	19.63	52090	15.2672	up	up	correct
NRK.US	Nuveen New York AMT	20190628	13.11	13.13	13.09	13.09	48923	12.5489	down	down	correct
NRP.US	Natural Resource Partners L.P	20190628	35.42	36.1	34.89	35.46	20895	28.8199	up	up	correct
NRT.US	North European Oil Royalty Trust	20190628	6.8873	7.11	6.87	7.0822	37293	5.7597	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20190628	26.64	26.89	26.42	26.69	231800	23.4959	up	down	incorrect
NS.US	PC	20190628	24.44	24.44	23.97	23.97	76190	18.8212	down	up	incorrect
NSA.US	PA	20190628	28.37	28.96	28.3294	28.94	2289767	26.2391	up	up	correct
NSC.US	Norfolk Southern Corporation	20190628	194.22	199.37	193.675	199.33	2947854	190.5794	up	up	correct
NSCO.US	WS	20190628	10.21	10.23	10.2	10.23	403971	6.247	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20190628	5.87	5.93	5.84	5.93	97698	4.9185	up	up	correct
NSP.US	Insperity Inc	20190628	121.81	122.73	121.48	122.14	528123	114.4106	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20190628	35.09	35.55	33.92	33.96	1744323	29.4577	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20190628	13.39	13.49	13.35	13.49	289278	111.4733	up	up	correct
NTP.US	Nam Tai Property Inc	20190628	9.7	9.75	9.6565	9.75	9395	9.75	up	up	correct
NTR.US	Nutrien Ltd	20190628	53.9	54.35	53.14	53.46	1196776	48.8051	down	down	correct
NTZ.US	Natuzzi S.p.A	20190628	2.34	2.48	2.34	2.42	22205	2.42	up	up	correct
NUE.US	Nucor Corporation	20190628	54.9	55.15	54.41	55.1	2259262	51.534	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20190628	14.87	14.92	14.87	14.91	122641	14.0334	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20190628	48.67	50.17	48.67	49.32	862160	45.1749	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20190628	10.19	10.21	10.17	10.18	183018	9.6865	down	down	correct
NUW.US	Nuveen AMT	20190628	16.85	16.95	16.8	16.87	14447	15.9575	up	up	correct
NVG.US	Nuveen AMT	20190628	15.85	15.88	15.79	15.87	269090	14.6945	up	up	correct
NVGS.US	Navigator Holdings Ltd	20190628	9.12	9.45	9.09	9.36	1099499	9.36	up	up	correct
NVR.US	NVR Inc	20190628	3358.21	3384	3301.2	3370.25	25605	3370.25	up	up	correct
NVRO.US	Nevro Corp	20190628	64.85	65.22	63.5	64.83	458523	64.83	down	down	correct
NVS.US	Novartis AG	20190628	91.43	91.58	91.05	91.31	997722	84.7132	down	down	correct
NVT.US	nVent Electric plc	20190628	24.75	25.05	24.66	24.79	1344204	22.997	up	up	correct
NVTA.US	Invitae Corporation	20190628	21.54	23.98	21.54	23.5	10807370	23.5	up	down	incorrect
NWG.US	NatWest Group plc	20190628	5.64	5.685	5.64	5.68	475727	4.794	up	up	correct
NWN.US	Northwest Natural Holding Company	20190628	68.47	69.715	68.47	69.5	508561	63.8037	up	down	incorrect
NX.US	Quanex Building Products Corporation	20190628	18.5	18.89	18.5	18.89	371942	18.1095	up	down	incorrect
NXC.US	Nuveen California Select Tax	20190628	14.62	14.88	14.62	14.8	10644	13.6153	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20190628	14.14	14.1713	14.1	14.1	60466	13.154	down	down	correct
NXN.US	Nuveen New York Select Tax	20190628	13.5	13.71	13.45	13.48	10160	12.4101	down	down	correct
NXP.US	Nuveen Select Tax	20190628	15.23	15.28	15.213	15.28	22846	14.0689	up	up	correct
NXQ.US	Nuveen Select Tax	20190628	14.36	14.4	14.34	14.4	45644	13.2532	up	up	correct
NXR.US	Nuveen Select Tax	20190628	15.37	15.48	15.35	15.44	36294	14.2074	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20190628	39.74	41.72	39.5712	41.4	795290	38.5556	up	up	correct
NYCB.US	PU	20190628	47.85	47.85	47.69	47.85	21235	47.85
NYT.US	The New York Times Company	20190628	32.78	32.93	32.35	32.62	16609141	32.1344	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20190628	15.78	15.8	15.75	15.75	340604	15.0207	down	down	correct
O.US	Realty Income Corporation	20190628	69.34	69.58	68.64	68.97	3014097	62.2396	down	down	correct
OAK.US	PB	20190628	26.05	26.05	25.85	25.95	42248	22.2737	down	down	correct
OC.US	Owens Corning	20190628	57.29	58.58	57.29	58.2	1888087	56.1985	up	up	correct
OCN.US	Ocwen Financial Corporation	20190628	1.94	2.19	1.94	2.07	3011000	31.05	up	down	incorrect
ODC.US	Oil	20190628	32.57	34.1801	32.3409	34.04	31577	31.6147	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20190628	21.22	21.66	21	21.41	8089208	20.6417	up	up	correct
OFC.US	Corporate Office Properties Trust	20190628	26.51	26.91	26.29	26.37	2829542	23.9935	down	up	incorrect
OFG.US	OFG Bancorp	20190628	24.01	24.52	23.67	23.77	1608803	22.8521	down	down	correct
OGE.US	OGE Energy Corp	20190628	42.07	42.67	42.07	42.56	1791581	37.9922	up	up	correct
OGS.US	ONE Gas Inc	20190628	89.62	90.76	89.62	90.3	402824	84.2137	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20190628	36.53	36.92	36.53	36.75	2022714	30.3086	up	up	correct
OI.US	O	20190628	16.78	17.37	16.78	17.27	1802088	17.0223	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20190628	7.67	7.68	7.65	7.66	114426	6.7768	down	down	correct
OIBR.US	C	20190628	1.54	1.6	1.52	1.6	126241500	1.6	up	up	correct
OII.US	Oceaneering International Inc	20190628	19.77	20.42	19.72	20.39	1779932	20.39	up	up	correct
OIS.US	Oil States International Inc	20190628	17.76	18.37	17.72	18.3	858168	18.3	up	up	correct
OKE.US	ONEOK Inc	20190628	67.53	68.84	67.46	68.81	2657207	55.9159	up	down	incorrect
OLN.US	Olin Corporation	20190628	21.97	22.06	21.68	21.91	2094861	19.8736	down	down	correct
OLP.US	One Liberty Properties Inc	20190628	29.08	29.46	28.96	28.96	138541	23.8642	down	down	correct
OMC.US	Omnicom Group Inc	20190628	81.19	82.14	80.9933	81.95	2118863	74.3838	up	up	correct
OMF.US	OneMain Holdings Inc	20190628	33.55	34.05	33.55	33.81	1388400	22.5906	up	down	incorrect
OMI.US	Owens & Minor Inc	20190628	3.17	3.28	3.15	3.2	1290058	3.1929	up	up	correct
ONE.US	OneSmart International Education Group Limited	20190628	7.88	7.98	7.82	7.96	28800	7.96	up	up	correct
ONTO.US	Onto Innovation Inc	20190628	35.18	35.695	34.08	34.71	1197134	34.71	down	down	correct
OOMA.US	Ooma Inc	20190628	10.56	10.79	10.4	10.48	264493	10.48	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20190628	27.58	27.88	27.12	27.22	143824	24.8102	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20190628	10.44	10.47	10.24	10.44	677026	10.0897
ORA.US	Ormat Technologies Inc	20190628	62.49	63.48	62.31	63.39	761678	62.3941	up	down	incorrect
ORAN.US	Orange S.A	20190628	15.77	15.79	15.71	15.72	234742	13.4428	down	down	correct
ORC.US	Orchid Island Capital Inc	20190628	6.38	6.42	6.35	6.36	1407271	4.3642	down	down	correct
ORCL.US	Oracle Corporation	20190628	56.9	57.08	56.36	56.97	42570473	54.6694	up	up	correct
ORI.US	Old Republic International Corporation	20190628	22.37	22.5	22.31	22.38	2252302	17.2888	up	up	correct
ORN.US	Orion Group Holdings Inc	20190628	2.36	2.68	2.36	2.68	3342333	2.68	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20190628	1.86	2.02	1.86	1.88	1308660	1.88	up	up	correct
OSK.US	Oshkosh Corporation	20190628	82.82	83.66	82.58	83.49	850097	80.5447	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20190628	25.46	25.95	25.46	25.79	1453600	24.5435	up	down	incorrect
OVV.US	Ovintiv Inc	20190628	5.04	5.145	4.97	5.13	3427444	23.56	up	up	correct
OXM.US	Oxford Industries Inc	20190628	73.87	76.3	73.87	75.8	585758	72.1241	up	up	correct
OXY.US	Occidental Petroleum Corporation	20190628	49.85	50.28	49.54	50.28	6752247	46.8187	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20190628	107.69	107.69	103.86	104.31	78255	96.5718	down	down	correct
PACK.US	Ranpak Holdings Corp	20190628	8.66	8.97	8.66	8.85	23186	8.85	up	up	correct
PAG.US	Penske Automotive Group Inc	20190628	47.72	48.28	47.3	47.3	391711	44.8309	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20190628	38.18	39.195	37.71	38.97	1798340	38.97	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20190628	14.72	14.91	14.72	14.87	20547	13.4742	up	up	correct
PAM.US	Pampa Energía S.A	20190628	35	35.56	34.17	34.67	720629	34.67	down	down	correct
PAR.US	PAR Technology Corporation	20190628	27.58	28.44	27.35	28.2	390040	27.8464	up	up	correct
PARR.US	Par Pacific Holdings Inc	20190628	20.1	20.71	20.1	20.52	776724	20.52	up	up	correct
PAYC.US	Paycom Software Inc	20190628	225.33	226.83	221.71	226.72	709301	226.72	up	up	correct
PB.US	Prosperity Bancshares Inc	20190628	66.16	66.66	65.46	66.05	860608	61.415	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20190628	36.63	37.3	36.62	37.21	496719	31.6067	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20190628	25.7077	25.75	25.7	25.75	9333	21.8016	up	up	correct
PBF.US	PBF Energy Inc	20190628	30.01	31.31	29.87	31.3	2748907	30.2728	up	up	correct
PBFX.US	PBF Logistics LP	20190628	21.13	21.27	20.97	21.14	140966	16.4087	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20190628	30.91	31.93	30.91	31.68	822528	31.68	up	up	correct
PBI.US	Pitney Bowes Inc	20190628	4.24	4.31	4.17	4.28	2088257	3.8748	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20190628	15.71	15.87	15.435	15.57	11905240	12.3477	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20190628	14.31	14.37	14.08	14.2	6485168	12.1683	down	down	correct
PBT.US	Permian Basin Royalty Trust	20190628	5.81	6.09	5.73	6.09	124975	5.1606	up	up	correct
PBY.US	Prospect Capital Corporation	20190628	25.55	25.843	25.55	25.8	4960	22.8067	up	up	correct
PCF.US	High Income Securities Fund	20190628	8.24	8.31	8.19	8.27	141075	6.3997	up	up	correct
PCG.US	PG&E Corporation	20190628	23.74	24.1197	22.18	22.92	10740880	22.92	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20190628	24.11	24.131	23.875	23.89	524392	18.4809	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20190628	9.55	9.65	9.5	9.65	79768	8.5482	up	down	incorrect
PCM.US	PCM Fund Inc	20190628	11.28	11.36	11.28	11.32	20982	9.071	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20190628	17.3	17.44	17.11	17.11	352123	14.0701	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20190628	18.84	18.8899	18.67	18.67	13604	17.4858	down	down	correct
PD.US	PagerDuty Inc	20190628	48.12	48.8	45.9101	47.05	1217811	47.05	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20190628	32.64	32.64	32.1418	32.15	237243	25.0914	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20190628	19.78	20.02	19.78	19.93	1550730	17.7843	up	up	correct
PDS.US	Precision Drilling Corporation	20190628	1.85	1.89	1.83	1.89	19767	37.8	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20190628	16.99	16.99	16.86	16.96	90549	13.9895	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20190628	31.79	32.07	31.76	31.98	4017509	28.6964	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20190628	58.95	59.19	58.55	58.82	5638225	53.9952	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20190628	6.16	6.51	6.16	6.5	2072152	5.4355	up	up	correct
PEN.US	Penumbra Inc	20190628	160.98	162.25	159.32	160	372719	160	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20190628	16.47	16.57	16.41	16.54	20585	13.8638	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20190628	14.69	14.73	14.655	14.73	20298	12.6542	up	up	correct
PFE.US	Pfizer Inc	20190628	43.45	43.715	42.975	43.32	37690857	37.29	down	up	incorrect
PFGC.US	Performance Food Group Company	20190628	39.71	40.26	39.71	40.03	1144173	40.03	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20190628	11.8	11.82	11.76	11.81	121190	9.3176	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20190628	10.59	10.61	10.55	10.57	181529	8.3325	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20190628	11.84	11.84	11.61	11.7111	21135	9.9296	down	down	correct
PFS.US	Provident Financial Services Inc	20190628	24.25	24.4	24.14	24.25	494293	21.4972
PFSI.US	PennyMac Financial Services Inc	20190628	22.44	22.8	22.14	22.18	909099	21.534	down	up	incorrect
PG.US	The Procter & Gamble Company	20190628	111.86	111.96	109.02	109.65	12152036	103.0535	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20190628	12.36	12.5	12.335	12.47	47006	9.9458	up	up	correct
PGR.US	The Progressive Corporation	20190628	80.12	80.48	79.51	79.93	7799636	72.098	down	down	correct
PGRE.US	Paramount Group Inc	20190628	13.71	14.1	13.71	14.01	3383189	12.8989	up	up	correct
PGTI.US	PGT Innovations Inc	20190628	16.57	16.95	16.57	16.72	1698383	16.72	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20190628	19.25	19.25	19.01	19.05	23319	15.6492	down	down	correct
PH.US	Parker	20190628	169.42	172.055	168.52	170.01	1672420	163.1562	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20190628	10.63	10.69	10.6	10.69	40801	8.9661	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20190628	43.47	43.65	43.35	43.58	396535	41.0492	up	up	correct
PHI.US	PLDT Inc	20190628	25.31	25.42	24.81	24.82	64470	21.0351	down	down	correct
PHK.US	PIMCO High Income Fund	20190628	7.93	7.95	7.9	7.92	332984	6.2039	down	up	incorrect
PHM.US	PulteGroup Inc	20190628	31.46	31.965	31.46	31.62	4976138	30.6905	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20190628	9.06	9.1	9	9	169586	7.1234	down	down	correct
PHX.US	PHX Minerals Inc	20190628	13.3	13.395	12.995	13.04	341802	12.5356	down	up	incorrect
PII.US	Polaris Inc	20190628	89.3	92.27	89.3	91.23	1004306	85.8494	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20190628	4.57	4.59	4.57	4.59	64038	3.8093	up	up	correct
PINS.US	Pinterest Inc	20190628	27.37	27.65	26.6	27.22	2714483	27.22	down	down	correct
PIPR.US	Piper Sandler Companies	20190628	73.54	74.29	73.49	74.27	154500	68.3448	up	up	correct
PJT.US	PJT Partners Inc	20190628	40.36	41.28	40.27	40.52	742110	38.6583	up	up	correct
PK.US	Park Hotels & Resorts Inc	20190628	27.47	27.83	27.37	27.56	2044311	25.029	up	up	correct
PKD.US	Parker Drilling Company	20190628	0.09	0.09	0.083	0.09	87700	0.09
PKE.US	Park Aerospace Corp	20190628	16.73	16.8	16.46	16.69	546741	14.644	down	down	correct
PKG.US	Packaging Corporation of America	20190628	93.99	96.28	93.96	95.32	3026328	88.4315	up	down	incorrect
PKI.US	PerkinElmer Inc	20190628	95.2	96.72	94.66	96.34	1996812	95.7412	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20190628	27	27.11	26.93	27.11	46632	21.5273	up	up	correct
PKX.US	POSCO	20190628	53.27	53.27	52.84	53.06	128493	49.4083	down	down	correct
PLAN.US	Anaplan Inc	20190628	49.67	50.68	49.11	50.47	6646201	50.47	up	up	correct
PLD.US	Prologis Inc	20190628	79.46	80.4	79.42	80.1	3272219	75.5752	up	up	correct
PLNT.US	Planet Fitness Inc	20190628	73.28	73.47	72.01	72.44	11121613	72.44	down	down	correct
PLOW.US	Douglas Dynamics Inc	20190628	40.02	40.8	39.75	39.79	176961	37.0386	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20190628	18.87	19	18.43	18.94	28942	16.2836	up	up	correct
PM.US	Philip Morris International Inc	20190628	78.22	78.57	77.65	78.53	8436161	67.9348	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20190628	14.52	14.579	14.4	14.46	45985	13.7334	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20190628	14.84	14.98	14.8	14.96	68567	14.2549	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20190628	7.63	7.67	7.63	7.63	43000	6.7652
PMO.US	Putnam Municipal Opportunities Trust	20190628	12.7	12.71	12.66	12.66	31422	11.1307	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20190628	21.77	22.14	21.77	21.83	3093415	17.3469	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20190628	12.34	12.36	12.3	12.36	46964	11.53	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20190628	136.11	137.39	135.11	137.28	3171725	126.2678	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20190628	13.17	13.19	13.13	13.15	10903	12.3275	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20190628	11.54	11.69	11.53	11.61	45558	11.1294	up	up	correct
PNM.US	PNM Resources Inc	20190628	50.79	51.5	50.79	50.91	720165	47.726	up	up	correct
PNR.US	Pentair plc	20190628	36.56	37.26	36.32	37.2	2028064	35.7372	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20190628	93.7	94.82	93.45	94.09	1304397	85.3346	up	up	correct
POLY.US	Plantronics Inc	20190628	36.97	37.7	36.31	37.04	583487	36.2401	up	up	correct
POR.US	Portland General Electric Company	20190628	53.87	54.57	53.6935	54.17	994375	49.5647	up	up	correct
POST.US	Post Holdings Inc	20190628	102.73	104	102.73	103.97	643756	103.97	up	up	correct
PPG.US	PPG Industries Inc	20190628	116.15	116.83	115.68	116.71	2138233	111.998	up	up	correct
PPL.US	PPL Corporation	20190628	31.14	31.29	30.86	31.01	7408062	26.9754	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20190628	5.16	5.18	5.13	5.13	678110	4.2225	down	up	incorrect
PRA.US	ProAssurance Corporation	20190628	35.9	36.49	35.55	36.11	578815	34.4841	up	up	correct
PRG.US	PROG Holdings Inc	20190628	60.6237	61.4031	60.5038	61.3631	3341922	51.7871	up	down	incorrect
PRGO.US	Perrigo Company plc	20190628	46.8	47.67	46.74	47.62	1721457	45.3472	up	up	correct
PRI.US	Primerica Inc	20190628	121.87	122.75	119.37	119.95	5086574	116.3328	down	down	correct
PRLB.US	Proto Labs Inc	20190628	112.54	116.4864	112.37	116.02	595775	116.02	up	up	correct
PRMW.US	Primo Water Corporation	20190628	13.14	13.42	13.13	13.35	887015	12.8237	up	up	correct
PRO.US	PROS Holdings Inc	20190628	62.16	63.65	61.83	63.26	1212599	63.26	up	up	correct
PRS.US	Prudential Financial Inc	20190628	26.58	26.5921	26.42	26.5	293556	23.3091	down	down	correct
PRT.US	PermRock Royalty Trust	20190628	7.76	7.99	7.76	7.95	55218	6.6604	up	up	correct
PRTY.US	Party City Holdco Inc	20190628	7.23	7.57	7.23	7.33	1539422	7.33	up	up	correct
PRU.US	Prudential Financial Inc	20190628	100.01	101.19	99.71	101	2235150	88.5297	up	up	correct
PSA.US	Public Storage	20190628	236.87	239.52	236.87	238.17	1327317	219.1962	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20190628	27.7	28.17	27.5	28.17	47297	23.1385	up	up	correct
PSN.US	Parsons Corporation	20190628	37.06	37.5	36.32	36.86	2847075	36.86	down	up	incorrect
PSO.US	Pearson plc	20190628	10.4	10.43	10.35	10.36	116595	9.6491	down	up	incorrect
PSTG.US	Pure Storage Inc	20190628	15.43	15.62	15.13	15.27	6323542	15.27	down	down	correct
PSTL.US	Postal Realty Trust Inc	20190628	15.32	15.84	15.25	15.75	42300	14.1144	up	up	correct
PSX.US	Phillips 66	20190628	92.13	93.64	92.01	93.54	4442560	83.354	up	up	correct
PSXP.US	Phillips 66 Partners LP	20190628	48.62	49.37	48.51	49.35	244273	39.0591	up	up	correct
PTR.US	PetroChina Company Limited	20190628	55.44	55.47	54.96	55.07	54304	46.7633	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20190628	18.58	18.58	18.12	18.14	979615	14.5805	down	down	correct
PUK.US	Prudential plc	20190628	43.73	43.9287	43.68	43.82	167102	35.3721	up	up	correct
PUKPRA.US	PUKPRA	20190628	26.67	26.7	26.44	26.44	44217	23.4657	down	down	correct
PUMP.US	ProPetro Holding Corp	20190628	19.49	20.8	19.49	20.7	4312510	20.7	up	down	incorrect
PVG.US	Pretium Resources Inc	20190628	10.08	10.0926	9.91	10.01	1394062	10.01	down	down	correct
PVH.US	PVH Corp	20190628	93.11	94.95	93.11	94.64	1174310	94.4188	up	down	incorrect
PVL.US	Permianville Royalty Trust	20190628	2.64	2.6863	2.63	2.66	56649	2.1836	up	up	correct
PWR.US	Quanta Services Inc	20190628	38.06	38.36	37.9	38.19	2099348	37.855	up	up	correct
PXD.US	Pioneer Natural Resources Company	20190628	151.09	154.29	150.48	153.86	3007011	143.6357	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20190628	9.71	9.8145	9.71	9.73	7178	9.1156	up	up	correct
PYS.US	PPlus Trust Series RRD	20190628	14.73	14.932	14.57	14.65	3261	11.9083	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20190628	11.02	11.18	10.99	11.18	56251	10.4772	up	up	correct
PZN.US	Pzena Investment Management Inc	20190628	8.5	8.74	8.365	8.59	93495	7.6578	up	up	correct
QD.US	Qudian Inc	20190628	7.92	7.96	7.35	7.5	7486640	7.5	down	up	incorrect
QGEN.US	QIAGEN N.V	20190628	40.47	40.64	40.25	40.55	933163	40.55	up	up	correct
QSR.US	Restaurant Brands International Inc	20190628	69.16	69.6	68.97	69.54	848966	63.708	up	up	correct
QTWO.US	Q2 Holdings Inc	20190628	76.71	77.57	75.66	76.36	968937	76.36	down	down	correct
QUOT.US	Quotient Technology Inc	20190628	10.72	10.87	10.57	10.74	3333684	10.74	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20190628	25.07	25.11	24.98	25.08	144214	21.4124	up	up	correct
R.US	Ryder System Inc	20190628	56.76	58.81	56.47	58.3	853633	52.3253	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20190628	21.81	21.81	21.68	21.69	128087	16.0263	down	down	correct
RACE.US	Ferrari N.V	20190628	161.32	162.61	161.2	161.42	191202	159.403	up	up	correct
RAD.US	Rite Aid Corporation	20190628	8.5	8.6236	7.73	8.01	7212718	8.01	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20190628	47.81	48.83	46.98	48.48	2546480	48.48	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20190628	33.39	33.64	33.17	33.22	358993	31.8758	down	down	correct
RBC.US	Regal Beloit Corporation	20190628	80.79	81.9	80.79	81.71	340271	79.4055	up	up	correct
RC.US	Ready Capital Corporation	20190628	14.75	14.94	14.69	14.9	606051	11.3504	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20190628	26.57	26.75	26.57	26.75	33003	23.1241	up	down	incorrect
RCF.US	UN	20190628	60.7	61.15	60.1	60.55	486246	60.55	down	up	incorrect
RCI.US	Rogers Communications Inc	20190628	53.14	53.79	53.06	53.52	360428	48.1221	up	up	correct
RCL.US	Royal Caribbean Group	20190628	119.6	121.34	119.32	121.21	2067164	118.4615	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20190628	9.68	9.8	9.66	9.71	85116	7.8292	up	up	correct
RCUS.US	Arcus Biosciences Inc	20190628	7.69	8.04	7.6	7.95	1008236	7.95	up	up	correct
RDN.US	Radian Group Inc	20190628	22.83	22.96	22.63	22.85	2447461	21.661	up	down	incorrect
RDS.US	B	20190628	66.19	66.19	65.675	65.74	1974985	60.5495	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20190628	37.4	37.66	37	37.47	194652	36.5893	up	up	correct
RE.US	Everest Re Group Ltd	20190628	245.13	248.87	244.755	247.18	439639	232.0118	up	up	correct
RELX.US	RELX PLC	20190628	24.33	24.44	24.29	24.41	338836	23.0196	up	up	correct
RENN.US	Renren Inc	20190628	0.97	1	0.95	0.97	125284	2.91
RES.US	RPC Inc	20190628	7.15	7.26	7.05	7.21	8230616	7.21	up	down	incorrect
REV.US	Revlon Inc	20190628	19.46	19.46	18.88	19.33	300181	19.33	down	down	correct
REVG.US	REV Group Inc	20190628	14.03	14.42	13.96	14.41	401171	13.9993	up	up	correct
REX.US	REX American Resources Corporation	20190628	70.92	72.96	70.92	72.9	83030	72.9	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20190628	40.13	40.77	40.13	40.37	2711998	38.7431	up	up	correct
REZI.US	Resideo Technologies Inc	20190628	21.26	22.17	21.23	21.92	3819629	21.92	up	up	correct
RF.US	Regions Financial Corporation	20190628	14.85	15	14.53	14.94	14479648	13.5635	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20190628	13.98	14.15	13.93	14.09	54063	11.6947	up	up	correct
RFL.US	Rafael Holdings Inc	20190628	28	30.86	28	28.75	1177116	28.75	up	up	correct
RFP.US	Resolute Forest Products Inc	20190628	6.6	7.2	6.6	7.2	1214875	6.6733	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20190628	155.42	156.97	154.5735	156.03	423483	147.0092	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20190628	53.49	54.7	53.49	54.48	189023	47.6932	up	up	correct
RGS.US	Regis Corporation	20190628	16.76	16.87	16.46	16.6	593268	16.6	down	down	correct
RGT.US	Royce Global Value Trust Inc	20190628	10.55	10.564	10.55	10.5532	5683	8.1605	up	up	correct
RH.US	RH	20190628	113.48	115.6	112.35	115.6	1125614	115.6	up	up	correct
RHI.US	Robert Half International Inc	20190628	56.74	57.37	56.4	57.01	1515449	54.1735	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20190628	79.36	81.94	79.28	81.09	960719	77.4539	up	up	correct
RIG.US	Transocean Ltd	20190628	6.32	6.435	6.27	6.41	15577000	6.41	up	down	incorrect
RIO.US	Rio Tinto Group	20190628	62.7	62.72	62.16	62.34	2088492	49.684	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20190628	17.06	17.11	17	17.0439	19555	12.1326	down	down	correct
RJF.US	Raymond James Financial Inc	20190628	82.99	84.55	82.82	84.55	1384716	54.2897	up	up	correct
RL.US	Ralph Lauren Corporation	20190628	113.36	114.94	113.01	113.59	938085	109.0313	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20190628	7.02	7.275	6.9	7.24	14272360	7.1352	up	up	correct
RLI.US	RLI Corp	20190628	86.01	86.97	85.44	85.71	631892	80.4717	down	down	correct
RLJ.US	RLJ Lodging Trust	20190628	17.8	17.97	17.7	17.74	3867745	16.9779	down	down	correct
RM.US	Regional Management Corp	20190628	25.39	26.42	25.39	26.37	96070	25.6342	up	up	correct
RMD.US	ResMed Inc	20190628	120.6	122.1	120.36	122.03	802072	119.479	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20190628	21.37	21.37	21.32	21.34	18026	18.4504	down	up	incorrect
RMO.US	Romeo Power Inc	20190628	9.77	9.77	9.77	9.77	200	9.77
RMPL.US	P	20190628	25.54	25.54	25.54	25.54	0	24.821
RMT.US	Royce Micro	20190628	8.15	8.23	8.13	8.22	134031	6.8089	up	up	correct
RNG.US	RingCentral Inc	20190628	114.47	115.431	112.68	114.92	1220717	114.92	up	up	correct
RNGR.US	Ranger Energy Services Inc	20190628	7.95	8.051	7.95	8.05	20585	8.05	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20190628	21.2	21.67	21.2	21.62	130302	18.3595	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20190628	177.34	179.46	176.51	178.01	630939	174.2891	up	up	correct
ROG.US	Rogers Corporation	20190628	166.26	173.68	166.26	172.58	534604	172.58	up	up	correct
ROK.US	Rockwell Automation Inc	20190628	162.74	164.62	162.35	163.83	955471	156.3929	up	up	correct
ROL.US	Rollins Inc	20190628	36.61	36.61	35.31	35.87	5453001	23.3733	down	down	correct
ROP.US	Roper Technologies Inc	20190628	363.49	369.68	362.71	366.26	1598548	361.3743	up	up	correct
RPM.US	RPM International Inc	20190628	60.17	61.44	60.11	61.11	940564	58.25	up	down	incorrect
RPT.US	RPT Realty	20190628	12.03	12.21	12.03	12.11	914871	10.9511	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20190628	13.58	13.72	13.55	13.68	286763	11.5459	up	up	correct
RRC.US	Range Resources Corporation	20190628	6.92	7.1	6.87	6.98	6689568	6.9163	up	down	incorrect
RRD.US	R. R. Donnelley & Sons Company	20190628	2.01	2.0899	1.96	1.97	1483446	1.905	down	down	correct
RRX.US	Regal Beloit Corporation	20190628	80.79	81.9	80.79	81.71	340271	79.4055	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20190628	93.2	94.65	92.67	94.62	824718	89.8282	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20190628	20.4	20.6	20.4	20.4	23300	15.2903
RSG.US	Republic Services Inc	20190628	86.42	86.76	86.09	86.64	1211916	83.2099	up	up	correct
RTX.US	Raytheon Technologies Corporation	20190628	129.06	130.5924	128.15	130.2	5435813	76.9453	up	up	correct
RVI.US	Retail Value Inc	20190628	6.4668	6.6365	6.4291	6.5611	8629078	-20.3641	up	up	correct
RVLV.US	Revolve Group Inc	20190628	34.14	35.75	33.97	34.5	846558	34.5	up	up	correct
RVT.US	Royce Value Trust Inc	20190628	13.76	13.95	13.76	13.92	182964	11.3502	up	down	incorrect
RWT.US	Redwood Trust Inc	20190628	16.3	16.54	16.26	16.53	1782117	13.8592	up	down	incorrect
RXN.US	Rexnord Corporation	20190628	29.4	30.23	29.385	30.22	1517073	29.7671	up	up	correct
RY.US	Royal Bank of Canada	20190628	79.47	79.5943	79.17	79.4	754174	71.7584	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20190628	6.25	6.52	6.23	6.49	945876	6.49	up	down	incorrect
RYB.US	RYB Education Inc	20190628	6.79	6.87	6.7	6.7	6976	6.7	down	down	correct
RYI.US	Ryerson Holding Corporation	20190628	8.12	8.4	8.07	8.33	282404	8.2755	up	down	incorrect
RYN.US	Rayonier Inc	20190628	30.01	30.59	30.0007	30.3	704783	27.6903	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20190628	26.88	26.96	26.58	26.58	103050	22.9699	down	down	correct
SA.US	Seabridge Gold Inc	20190628	13.4	13.65	13.35	13.53	194444	13.53	up	up	correct
SAFE.US	Safehold Inc	20190628	29.06	30.57	29.01	30.2	160920	29.4227	up	up	correct
SAH.US	Sonic Automotive Inc	20190628	23.21	23.84	23.02	23.35	500422	22.6916	up	up	correct
SAIC.US	Science Applications International Corporation	20190628	85.71	86.82	85.22	86.56	2131511	82.8385	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20190628	19.89	20.21	19.65	20.04	4087864	20.04	up	up	correct
SAM.US	The Boston Beer Company Inc	20190628	369.08	379.35	368.5	377.76	258784	377.76	up	up	correct
SAN.US	Banco Santander S.A	20190628	4.56	4.6	4.55	4.58	5382979	4.4026	up	up	correct
SAND.US	Sandstorm Gold Ltd	20190628	5.64	5.64	5.51	5.54	1146947	5.54	down	down	correct
SAP.US	SAP SE	20190628	135.94	137.4852	135.76	136.8	3042554	132.6747	up	up	correct
SAR.US	Saratoga Investment Corp	20190628	24.49	24.74	24.4065	24.69	132438	21.1418	up	up	correct
SAVE.US	Spirit Airlines Inc	20190628	47.11	48.35	47	47.73	3519272	47.73	up	up	correct
SB.US	Safe Bulkers Inc	20190628	1.54	1.59	1.54	1.56	396718	1.56	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20190628	240	241.23	237.87	238.55	33405070	238.55	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20190628	12.86	13.38	12.85	13.34	4107124	13.34	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20190628	8.94	8.97	8.94	8.94	8654	8.2963
SBOW.US	SilverBow Resources Inc	20190628	13.85	13.99	13.73	13.85	48280	13.85
SBR.US	Sabine Royalty Trust	20190628	48.51	48.51	47.696	48.33	18669	39.8305	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20190628	12.14	12.32	12.11	12.17	960189	11.6509	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20190628	4.78	4.84	4.71	4.75	2430094	4.242	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20190628	23.6	23.97	23.59	23.96	1699551	22.1187	up	up	correct
SCCO.US	Southern Copper Corporation	20190628	39.11	39.11	38.33	38.85	1004613	34.9505	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20190628	13.41	13.56	13.31	13.56	78845	10.2048	up	up	correct
SCE.US	PL	20190628	22.04	22.49	22.04	22.49	1413796	21.3067	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20190628	40.66	41.21	40.12	40.19	15515650	38.7252	down	down	correct
SCI.US	Service Corporation International	20190628	45.97	46.93	45.97	46.78	1641947	44.9093	up	up	correct
SCL.US	Stepan Company	20190628	90.07	92.185	90.07	91.91	225542	89.5112	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20190628	13.81	13.9098	13.7698	13.83	94893	10.8014	up	up	correct
SCS.US	Steelcase Inc	20190628	16.58	17.195	16.58	17.1	1898628	15.6172	up	up	correct
SCU.US	Sculptor Capital Management Inc	20190628	21.7	23.14	21.24	22.96	2305330	19.4526	up	up	correct
SCX.US	The L.S. Starrett Company	20190628	6.77	6.93	6.62	6.62	15677	6.62	down	down	correct
SD.US	SandRidge Energy Inc	20190628	6.56	7.15	6.55	6.92	750680	6.92	up	up	correct
SDRL.US	Seadrill Limited	20190628	35.6	36.64	34.14	34.9	801467	34.9	down	up	incorrect
SE.US	Sea Limited	20190628	33.96	34.08	32.15	33.22	3354579	33.22	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20190628	30.04	31.12	29.54	31	2372050	31	up	up	correct
SEDA.US	UN	20190628	0.165	0.165	0.16	0.16	2915400	0.16	down	down	correct
SEE.US	Sealed Air Corporation	20190628	42.44	42.955	42.44	42.78	2344083	41.1302	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20190628	15.64	15.92	15.63	15.87	1379826	15.7047	up	up	correct
SF.US	Stifel Financial Corp	20190628	57.71	59.36	57.71	59.06	1256764	38.3588	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20190628	25	25.07	24.69	24.69	34205	22.8636	down	down	correct
SFE.US	Safeguard Scientifics Inc	20190628	12.05	12.2	12.03	12.07	179822	11.0782	up	up	correct
SFL.US	SFL Corporation Ltd	20190628	12.45	12.59	12.29	12.51	1161270	9.9335	up	up	correct
SFUN.US	Fang Holdings Limited	20190628	0.6549	0.662	0.613	0.6214	473810	31.07	down	down	correct
SG.US	Sweetgreen Inc.	20190628	11.75	11.99	11.4	11.4	3903	11.4	down	down	correct
SGU.US	Star Group L.P	20190628	9.99	10.12	9.825	9.99	46422	8.7161
SHAK.US	Shake Shack Inc	20190628	70.18	72.4	69.61	72.2	1557086	72.2	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20190628	38.81	38.99	38.7	38.88	48010	35.7726	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20190628	39.72	40.15	39.72	39.95	47658	35.2929	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20190628	20.4	20.72	20.18	20.72	499934	15.1861	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20190628	13.72	13.86	13.7	13.71	3830821	13.0328	down	up	incorrect
SHOP.US	Shopify Inc	20190628	303.3	304.29	292.34	300.15	1500894	300.15	down	down	correct
SHW.US	The Sherwin	20190628	455.02	458.29	452.44	458.29	549080	149.6172	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20190628	4.32	4.33	4.25	4.31	4105050	4.0382	down	down	correct
SIG.US	Signet Jewelers Limited	20190628	17.74	18.37	17.695	17.88	1663066	16.8038	up	up	correct
SII.US	Sprott Inc	20190628	2.63	2.63	2.55	2.5896	60946	23.9723	down	down	correct
SITC.US	SITE Centers Corp	20190628	13.14	13.3	13.12	13.24	1953450	12.2025	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20190628	69.18	69.99	68.91	69.3	540774	69.3	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20190628	49.47	50	49.18	49.68	2321208	47.5912	up	up	correct
SJI.US	South Jersey Industries Inc	20190628	33.33	33.8	33.33	33.73	787859	30.0658	up	up	correct
SJM.US	The J. M. Smucker Company	20190628	117.02	117.545	114.76	115.19	1340949	106.6495	down	down	correct
SJR.US	Shaw Communications Inc	20190628	20.36	20.53	20.22	20.38	553329	18.2582	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20190628	3.72	3.86	3.72	3.83	120485	3.1697	up	up	correct
SJW.US	SJW Group	20190628	60.52	61.23	60.47	60.77	548264	57.8775	up	up	correct
SKM.US	SK Telecom Co.Ltd	20190628	24.73	24.89	24.64	24.75	444369	38.5727	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20190628	16.04	16.33	16.01	16.21	3181490	13.8675	up	up	correct
SKX.US	Skechers U.S.A. Inc	20190628	31.15	31.5	30.93	31.49	2421741	31.49	up	up	correct
SKY.US	Skyline Champion Corporation	20190628	27.03	27.76	27.03	27.38	2929256	27.38	up	up	correct
SLB.US	Schlumberger Limited	20190628	39.23	39.78	39.19	39.74	9742939	36.6491	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20190628	12.53	12.79	12.25	12.79	3490884	12.4012	up	down	incorrect
SLF.US	Sun Life Financial Inc	20190628	41.42	41.58	41.23	41.36	413337	37.5073	down	down	correct
SLG.US	SL Green Realty Corp	20190628	79.7317	80.7618	79.6617	80.3717	1866836	68.3046	up	up	correct
SM.US	SM Energy Company	20190628	12.3	12.67	12.3	12.52	14234610	12.2763	up	up	correct
SMAR.US	Smartsheet Inc	20190628	47.75	48.49	46.93	48.4	10154178	48.4	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20190628	7.04	7.06	7.02	7.06	888747	6.308	up	up	correct
SMG.US	The Scotts Miracle	20190628	98.16	98.91	98.16	98.5	716525	92.1469	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20190628	14.34	15.165	14.2816	14.96	370801	14.96	up	up	correct
SMLP.US	Summit Midstream Partners LP	20190628	6.85	7.44	6.85	7.44	529127	97.6425	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20190628	8.5	8.6	8.489	8.59	83272	118.8219	up	up	correct
SMP.US	Standard Motor Products Inc	20190628	45.54	46.24	45.16	45.34	323623	43.5137	down	down	correct
SNA.US	Snap	20190628	164.04	166.08	164.01	165.64	665295	155.0818	up	up	correct
SNAP.US	Snap Inc	20190628	14.76	14.78	14.18	14.3	20060073	14.3	down	down	correct
SNDR.US	Schneider National Inc	20190628	17.99	18.67	17.99	18.24	2104325	16.2421	up	up	correct
SNN.US	Smith & Nephew plc	20190628	43.44	43.6	43.27	43.54	436797	41.503	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20190628	68.24	68.305	67.84	68.2	81470	55.9115	down	down	correct
SNV.US	Synovus Financial Corp	20190628	34.56	35.16	34.43	35	2886088	31.5464	up	up	correct
SNX.US	TD SYNNEX	20190628	98.23	99.99	97.18	98.4	5243291	48.3437	up	up	correct
SO.US	The Southern Company	20190628	55.03	55.56	54.85	55.28	5610991	49.7989	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20190628	15.08	15.28	14.9	14.98	1101852	13.1994	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20190628	25.69	25.69	25.53	25.69	205975	22.6831
SOL.US	ReneSola Ltd	20190628	1.27	1.2889	1.26	1.28	8374	1.28	up	up	correct
SON.US	Sonoco Products Company	20190628	64.17	65.47	64.17	65.34	615030	60.5134	up	up	correct
SONY.US	Sony Group Corporation	20190628	52.84	52.84	52.185	52.39	886331	51.8704	down	down	correct
SOR.US	Source Capital Inc	20190628	36.35	36.64	36.35	36.57	16748	31.1546	up	up	correct
SOS.US	SOS Limited	20190628	0.44	0.504	0.44	0.504	6711	5.04	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20190628	10.12	10.12	9.93	10	23342	10	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20190628	52.53	53.89	52.47	53.77	1010182	50.3753	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20190628	10.42	10.4627	10.39	10.435	276521	10.435	up	up	correct
SPE.US	Special Opportunities Fund Inc	20190628	13.7	13.75	13.68	13.7499	36118	10.5902	up	up	correct
SPG.US	Simon Property Group Inc	20190628	160.32	161.3025	159.3	159.76	1559248	138.8037	down	up	incorrect
SPGI.US	S&P Global Inc	20190628	227.89	229.44	227.07	227.79	1813501	223.1754	down	down	correct
SPH.US	Suburban Propane Partners L.P	20190628	24.05	24.61	23.95	24.29	251835	19.0811	up	up	correct
SPIR.US	Spire Corporation	20190628	0.0035	0.0035	0.0035	0.0035	300	0.0035
SPLP.US	Steel Partners Holdings L.P	20190628	13.94	14.0904	13.94	14	13130	13.564	up	up	correct
SPNT.US	SiriusPoint Ltd	20190628	10.16	10.38	10.15	10.32	564345	10.32	up	up	correct
SPOT.US	Spotify Technology S.A	20190628	143.74	146.22	142.68	146.22	9156183	146.22	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20190628	80.37	81.37	79.58	81.37	2094948	80.9228	up	up	correct
SPXC.US	SPX Corporation	20190628	32.71	33.12	32.23	33.02	557213	33.02	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20190628	15.74	15.88	15.71	15.8	75595	13.804	up	up	correct
SQ.US	Square Inc	20190628	72.43	73.1476	71.57	72.53	9464965	72.53	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20190628	31.2925	31.3222	30.6571	30.8854	816377	29.0706	down	down	correct
SQNS.US	Sequans Communications S.A	20190628	0.88	0.94	0.88	0.89	7497	3.56	up	up	correct
SR.US	Spire Inc	20190628	83.7	84.66	83.62	83.92	416888	76.5967	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20190628	42.27	42.71	42.19	42.66	1719104	37.0126	up	up	correct
SRE.US	Sempra	20190628	135.33	137.56	135.31	137.44	1912828	125.5592	up	up	correct
SREA.US	Sempra Energy	20190628	25.13	25.22	24.96	25.06	761371	21.8747	down	down	correct
SRG.US	Seritage Growth Properties	20190628	43.74	44.1499	42.78	42.96	316335	42.96	down	up	incorrect
SRI.US	Stoneridge Inc	20190628	32.47	32.73	31.54	31.55	1064179	31.55	down	down	correct
SRL.US	Scully Royalty Ltd	20190628	13.26	13.4273	13.26	13.3	1248	12.3148	up	up	correct
SRLP.US	Sprague Resources LP	20190628	17.85	17.99	17.65	17.73	28604	12.5826	down	down	correct
SRT.US	StarTek Inc	20190628	7.81	8.39	7.81	8.17	1824864	8.17	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20190628	10.23	10.3021	10.21	10.21	2532	32.781	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20190628	66.13	66.96	65.99	66.46	847508	64.6401	up	up	correct
SSL.US	Sasol Limited	20190628	24.83	24.975	24.8	24.85	149803	24.85	up	up	correct
SSTK.US	Shutterstock Inc	20190628	38.93	39.2	38.62	39.19	435085	38.2909	up	up	correct
ST.US	Sensata Technologies Holding plc	20190628	48.81	49.46	48.68	49	1646936	49	up	up	correct
STAG.US	STAG Industrial Inc	20190628	30.22	30.735	30.1	30.24	5420253	27.1377	up	up	correct
STAR.US	PI	20190628	25.4874	25.74	25.4527	25.58	52161	21.189	up	up	correct
STC.US	Stewart Information Services Corporation	20190628	40.17	40.53	39.79	40.49	307066	37.7212	up	up	correct
STE.US	STERIS plc	20190628	146.64	148.88	146.145	148.88	1001164	145.6167	up	up	correct
STG.US	Sunlands Technology Group	20190628	2.45	2.46	2.371	2.39	8714	29.875	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20190628	20.15	20.47	20.03	20.47	52193	17.1292	up	up	correct
STL.US	Sterling Bancorp	20190628	21.18	21.48	21.07	21.28	2259170	20.4302	up	up	correct
STLA.US	Stellantis N.V	20190628	13.119	13.1755	13.0247	13.0247	2733739	10.9811	down	down	correct
STM.US	STMicroelectronics N.V	20190628	17.77	17.84	17.61	17.62	5006259	17.3143	down	down	correct
STN.US	Stantec Inc	20190628	23.72	24.03	23.72	23.98	10774	23.1737	up	up	correct
STNG.US	Scorpio Tankers Inc	20190628	27.42	29.57	27.21	29.52	1348758	27.826	up	up	correct
STON.US	StoneMor Inc	20190628	1.63	2.2	1.44	2.2	157524	2.2	up	up	correct
STOR.US	STORE Capital Corporation	20190628	33.24	33.62	33.12	33.19	2404365	29.7929	down	down	correct
STT.US	State Street Corporation	20190628	56.19	56.68	55.54	56.06	9041928	52.3345	down	down	correct
STWD.US	Starwood Property Trust Inc	20190628	22.5	22.79	22.5	22.72	2256200	18.225	up	down	incorrect
STZ.US	Constellation Brands Inc	20190628	198.62	200.59	192.53	196.94	7416027	189.5825	down	down	correct
SU.US	Suncor Energy Inc	20190628	31.28	31.39	30.995	31.16	2767948	28.1773	down	down	correct
SUI.US	Sun Communities Inc	20190628	126.56	128.8217	126.52	128.19	979504	122.2188	up	up	correct
SUM.US	Summit Materials Inc	20190628	18.53	19.255	18.21	19.25	5985612	19.25	up	up	correct
SUN.US	Sunoco LP	20190628	31.42	31.56	31.25	31.28	303486	24.0688	down	down	correct
SUP.US	Superior Industries International Inc	20190628	3.38	3.65	3.38	3.46	3265792	3.373	up	up	correct
SUPV.US	Grupo Supervielle S.A	20190628	7.6	7.893	7.51	7.88	1483433	7.6257	up	up	correct
SUZ.US	Suzano S.A	20190628	17.46	17.46	16.75	17.03	142518	8.515	down	down	correct
SWCH.US	Switch Inc	20190628	13.02	13.25	13	13.09	1832906	12.7813	up	up	correct
SWI.US	SolarWinds Corporation	20190628	18.26	18.49	18.11	18.34	952621	17.9126	up	up	correct
SWK.US	Stanley Black & Decker Inc	20190628	143	144.82	142.75	144.61	1355590	138.4786	up	up	correct
SWM.US	Schweitzer	20190628	32.31	33.5	32.31	33.18	398033	29.4498	up	up	correct
SWN.US	Southwestern Energy Company	20190628	3.08	3.18	3.05	3.16	20808612	3.16	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20190628	88.6	89.99	88.6	89.62	741615	82.8291	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20190628	7.9205	7.9699	7.9	7.9	23635	6.8001	down	down	correct
SXC.US	SunCoke Energy Inc	20190628	8.67	8.9	8.22	8.88	3128444	7.9738	up	up	correct
SXI.US	Standex International Corporation	20190628	72.96	73.94	72.87	73.14	419582	70.8786	up	up	correct
SXT.US	Sensient Technologies Corporation	20190628	72.41	73.59	72.05	73.48	358214	69.2526	up	up	correct
SYF.US	Synchrony Financial	20190628	34.5	34.7	34.22	34.67	7422837	32.3651	up	up	correct
SYK.US	Stryker Corporation	20190628	203	205.72	202.28	205.58	1206204	200.5334	up	down	incorrect
SYY.US	Sysco Corporation	20190628	70.55	70.9741	70.405	70.72	2486988	66.2344	up	up	correct
SZC.US	The Cushing Renaissance Fund	20190628	14.07	14.18	14	14.1	87943	45.1288	up	up	correct
TAC.US	TransAlta Corporation	20190628	6.14	6.55	6.14	6.51	418006	6.2541	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20190628	17.61	17.78	17.6	17.7	1923500	17.2912	up	down	incorrect
TAL.US	TAL Education Group	20190628	38	38.31	37.38	38.1	1655169	38.1	up	up	correct
TALO.US	Talos Energy Inc	20190628	23.39	24.12	23.11	24.05	631756	24.05	up	up	correct
TAP.US	Molson Coors Beverage Company	20190628	55.75	56.4262	55.5	56	1959813	53.3254	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20190628	85.53	88.25	85.03	85.42	85965	85.42	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20190628	26.31	26.45	26.2	26.41	574104	23.2831	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20190628	26.76	26.85	26.58	26.72	327455	23.4839	down	down	correct
TBI.US	TrueBlue Inc	20190628	21.68	22.32	21.68	22.06	371632	22.06	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20190628	24.68	26.07	23.27	25.63	46818	25.63	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20190628	7.7106	7.7106	7.7106	7.7106	0	7.1438
TCS.US	The Container Store Group Inc	20190628	7.27	7.35	7.1401	7.32	280506	6.8426	up	up	correct
TD.US	The Toronto	20190628	58.38	58.46	58.2	58.36	662872	52.4219	down	up	incorrect
TDC.US	Teradata Corporation	20190628	35.69	36.075	35.45	35.85	1501090	35.85	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20190628	19.31	19.3109	19.19	19.22	36203	11.9755	down	down	correct
TDG.US	TransDigm Group Incorporated	20190628	476.1	484.97	474.65	483.8	556336	432.0356	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20190628	25.36	25.36	25.1	25.1	92851	22.2321	down	up	incorrect
TDOC.US	Teladoc Health Inc	20190628	63	66.5601	62.94	66.41	2741290	66.41	up	up	correct
TDS.US	Telephone and Data Systems Inc	20190628	30.53	30.69	30.32	30.4	1135054	28.0444	down	down	correct
TDW.US	Tidewater Inc	20190628	23.17	23.6	22.91	23.48	1343673	23.4533	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20190628	268.42	273.87	267.4	273.87	353257	273.87	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20190628	17.69	17.927	17.6	17.7	31800	14.5987	up	down	incorrect
TECK.US	Teck Resources Limited	20190628	22.84	23.07	22.745	23.06	3148514	22.5106	up	down	incorrect
TEF.US	Telefónica S.A	20190628	8.27	8.3	8.26	8.29	1366756	6.7168	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20190628	10.31	10.31	10.14	10.22	169662	8.2786	down	down	correct
TEL.US	TE Connectivity Ltd	20190628	95.74	95.99	95.41	95.78	1196000	91.6108	up	up	correct
TEN.US	Tenneco Inc	20190628	10.74	11.25	10.74	11.09	2637057	11.09	up	down	incorrect
TEO.US	Telecom Argentina S.A	20190628	17.4	17.96	17.21	17.67	293579	15.2904	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20190628	9.2	9.39	9.06	9.23	17754199	9.23	up	up	correct
TEX.US	Terex Corporation	20190628	31.15	31.7	30.9901	31.4	7869706	30.6671	up	up	correct
TFC.US	Truist Financial Corporation	20190628	48.7	49.29	48.52	49.13	7337837	44.7926	up	up	correct
TFII.US	TFI International Inc	20190628	30.25	30.2573	30.25	30.2573	800	28.9918	up	up	correct
TFX.US	Teleflex Incorporated	20190628	327.94	331.4	326.06	331.15	1163284	328.0401	up	up	correct
TG.US	Tredegar Corporation	20190628	16.44	16.71	16.44	16.62	175129	10.9768	up	up	correct
TGH.US	Textainer Group Holdings Limited	20190628	9.65	10.31	9.65	10.08	313190	10.0022	up	up	correct
TGI.US	Triumph Group Inc	20190628	21.48	22.97	21.43	22.9	1516094	22.774	up	up	correct
TGNA.US	TEGNA Inc	20190628	14.88	15.195	14.74	15.15	3096157	14.4232	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20190628	13.94	14.31	13.925	14.1	187561	11.7313	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20190628	14.31	14.52	14.09	14.46	199884	13.9374	up	up	correct
TGT.US	Target Corporation	20190628	85.8	87.13	85.75	86.61	5284127	82.6154	up	up	correct
THC.US	Tenet Healthcare Corporation	20190628	20.29	20.85	20.095	20.66	3969315	20.66	up	up	correct
THG.US	The Hanover Insurance Group Inc	20190628	127.02	129.01	126.81	128.3	536293	119.2154	up	down	incorrect
THO.US	Thor Industries Inc	20190628	57.96	59.47	57.74	58.45	1726063	55.9035	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20190628	17.8	17.86	17.72	17.82	148854	15.083	up	up	correct
THR.US	Thermon Group Holdings Inc	20190628	25.5	25.85	25.3	25.65	420059	25.65	up	up	correct
THS.US	TreeHouse Foods Inc	20190628	53.96	54.31	53.11	54.1	764727	54.1	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20190628	12.74	12.78	12.67	12.78	106840	10.1514	up	up	correct
TIMB.US	W	20190628	15.16	15.16	14.97	14.97	827679	14.2595	down	down	correct
TISI.US	Team Inc	20190628	15.26	15.5	15.26	15.32	313549	15.32	up	down	incorrect
TJX.US	The TJX Companies Inc	20190628	52.91	53.05	52.67	52.88	6454147	51.4865	down	down	correct
TK.US	Teekay Corporation	20190628	3.33	3.44	3.29	3.44	1519030	3.44	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20190628	5.43	5.5	5.425	5.48	385609	4.7806	up	up	correct
TKR.US	The Timken Company	20190628	50.65	51.48	50.34	51.34	912516	48.8739	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20190628	29.28	29.49	29.15	29.24	247495	26.5429	down	down	correct
TLYS.US	Tilly's Inc	20190628	7.77	7.93	7.63	7.63	757054	5.9664	down	up	incorrect
TM.US	Toyota Motor Corporation	20190628	124.09	124.43	123.84	123.99	83740	116.5561	down	down	correct
TME.US	Tencent Music Entertainment Group	20190628	14.82	15.15	14.77	14.99	6754373	14.99	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20190628	20.28	21	20.28	20.96	2571138	20.96	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20190628	292.56	294.13	288.69	293.68	5248063	292.028	up	up	correct
TMST.US	TimkenSteel Corporation	20190628	7.84	8.16	7.7977	8.13	503842	8.13	up	up	correct
TMX.US	Terminix Global Holdings Inc	20190628	52.49	52.78	51.94	52.09	2608687	52.09	down	down	correct
TNC.US	Tennant Company	20190628	60.44	61.88	60.18	61.2	140401	59.3333	up	up	correct
TNET.US	TriNet Group Inc	20190628	67.71	68.3	67.59	67.8	717971	67.8	up	up	correct
TNK.US	Teekay Tankers Ltd	20190628	1.22	1.28	1.2	1.28	340602	10.24	up	up	correct
TNL.US	Travel + Leisure Co	20190628	43.23	44.29	43.23	43.9	2459768	40.0304	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20190628	3.2	3.31	3.2	3.29	184104	15.3585	up	up	correct
TOL.US	Toll Brothers Inc	20190628	36.5	37.01	36.5	36.62	2398135	35.5109	up	up	correct
TPB.US	Turning Point Brands Inc	20190628	47.88	49.33	47.65	48.98	173700	48.1744	up	up	correct
TPC.US	Tutor Perini Corporation	20190628	13.4	14.05	13.4	13.87	780617	13.3881	up	up	correct
TPH.US	Tri Pointe Homes Inc	20190628	11.71	12.13	11.71	11.97	2109770	11.97	up	up	correct
TPL.US	Texas Pacific Land Corporation	20190628	790.1	791.9	785.4405	786.99	6309	750.0433	down	down	correct
TPR.US	Tapestry Inc	20190628	31.35	31.8	30.94	31.73	5114021	30.0102	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20190628	14.24	14.295	14.22	14.23	101130	10.7788	down	down	correct
TPX.US	Tempur Sealy International Inc	20190628	72.17	73.68	71.46	73.37	4826876	18.1961	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20190628	18.46	18.58	18.2406	18.33	19822	15.1313	down	down	correct
TR.US	Tootsie Roll Industries Inc	20190628	35.5922	35.9514	35.5825	35.8544	633157	33.851	up	up	correct
TRC.US	Tejon Ranch Co	20190628	16.5	16.63	16.38	16.59	300915	16.59	up	up	correct
TREC.US	Trecora Resources	20190628	9.31	9.6	9.31	9.57	214412	9.57	up	up	correct
TREX.US	Trex Company Inc	20190628	70.2	72.23	70.14	71.7	2828734	35.85	up	up	correct
TRGP.US	Targa Resources Corp	20190628	38.45	39.47	38.45	39.26	2103090	35.4858	up	up	correct
TRI.US	Thomson Reuters Corporation	20190628	64.04	64.54	63.92	64.46	448929	61.5365	up	up	correct
TRN.US	Trinity Industries Inc	20190628	20.3	20.78	20.27	20.75	3217495	19.0131	up	up	correct
TRNO.US	Terreno Realty Corporation	20190628	48	49.185	48	49.04	1301677	46.39	up	down	incorrect
TROX.US	Tronox Holdings plc	20190628	12.15	12.84	12.15	12.78	2849915	12.0075	up	up	correct
TRP.US	TC Energy Corporation	20190628	49.03	49.61	49.03	49.52	960973	43.2354	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20190628	1.26	1.26	1.21	1.24	2670888	12.4	down	up	incorrect
TRTN.US	Triton International Limited	20190628	32.38	33.11	32.28	32.76	1133049	28.6428	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20190628	19.1	19.49	19.1	19.29	2287115	13.7467	up	up	correct
TRU.US	TransUnion	20190628	72.48	73.55	72.295	73.51	1423700	72.8803	up	down	incorrect
TRV.US	The Travelers Companies Inc	20190628	149.79	150.54	148.46	149.52	2319991	140.6897	down	up	incorrect
TS.US	Tenaris S.A	20190628	26.25	26.31	26.015	26.31	1875891	24.0121	up	up	correct
TSE.US	Trinseo S.A	20190628	42.14	42.84	41.77	42.34	1269672	38.5365	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20190628	5.68	5.75	5.68	5.75	175397	5.191	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20190628	19.49	19.6499	19.36	19.6	193844	14.1006	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20190628	39.73	39.73	39.12	39.17	7039976	37.466	down	down	correct
TSN.US	Tyson Foods Inc	20190628	79.74	80.81	79.45	80.74	3028961	76.1563	up	up	correct
TSQ.US	Townsquare Media Inc	20190628	5.26	5.395	5.26	5.38	18234	5.1959	up	up	correct
TT.US	Trane Technologies plc	20190628	124.48	126.91	124.48	126.67	2956764	94.3869	up	down	incorrect
TTC.US	The Toro Company	20190628	66.97	67.75	66.67	66.9	1354759	64.8918	down	down	correct
TTE.US	TotalEnergies SE	20190628	55.86	56.14	55.74	55.79	759198	47.58	down	down	correct
TTI.US	TETRA Technologies Inc	20190628	1.64	1.76	1.63	1.63	3991337	1.63	down	up	incorrect
TTM.US	Tata Motors Limited	20190628	11.76	11.81	11.64	11.68	1026134	11.68	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20190628	14.25	14.37	14.11	14.37	44321	49.5043	up	up	correct
TU.US	TELUS Corporation	20190628	9.23	9.28	9.2	9.2275	853008	15.8737	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20190628	26.28	26.565	25.765	25.89	229977	25.89	down	down	correct
TUP.US	Tupperware Brands Corporation	20190628	19	19.38	18.81	19.03	671347	18.7101	up	up	correct
TV.US	Grupo Televisa S.A.B	20190628	8.57	8.61	8.3	8.44	2719955	8.3821	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20190628	25.54	25.54	25.22	25.22	113771	23.6314	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20190628	25.4	25.4	25.1	25.1	89314	23.523	down	up	incorrect
TWI.US	Titan International Inc	20190628	4.84	4.99	4.83	4.89	582524	4.8602	up	up	correct
TWLO.US	Twilio Inc	20190628	137.46	138.78	134.01	136.35	4233398	136.35	down	down	correct
TWN.US	The Taiwan Fund Inc	20190628	17.04	17.06	16.95	16.95	1158	12.8419	down	down	correct
TWO.US	Two Harbors Investment Corp	20190628	12.55	12.68	12.47	12.67	6593782	10.1635	up	up	correct
TWTR.US	Twitter Inc	20190628	34.75	34.99	34.28	34.9	15505290	34.9	up	up	correct
TX.US	Ternium S.A	20190628	22.33	22.56	21.985	22.43	895922	20.8462	up	up	correct
TXT.US	Textron Inc	20190628	52.06	53.06	51.87	53.04	2563101	52.8164	up	up	correct
TY.US	Tri	20190628	27	27.03	26.8686	26.97	69879	24.5575	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20190628	22.38	22.55	22.21	22.55	131684	79.4122	up	down	incorrect
TYL.US	Tyler Technologies Inc	20190628	213.63	217.375	213.63	216.02	351521	216.02	up	up	correct
UA.US	Under Armour Inc	20190628	22.26	22.33	22.05	22.2	2381214	22.2	down	down	correct
UAA.US	Under Armour Inc	20190628	25.3	25.46	25.14	25.35	3856683	25.35	up	up	correct
UAN.US	CVR Partners LP	20190628	3.77	4.09	3.625	4.09	500057	36.0693	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20190628	21.22	21.52	20.99	21	353646	18.6018	down	down	correct
UBER.US	Uber Technologies Inc	20190628	45.1	47.08	45.08	46.38	28657002	46.38	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20190628	17.05	17.3	16.76	17.1	2607	15.0577	up	up	correct
UBS.US	UBS Group AG	20190628	11.88	11.935	11.82	11.85	2522568	10.8823	down	down	correct
UDR.US	UDR Inc	20190628	44.6	45.22	44.55	44.89	2742114	41.2777	up	up	correct
UE.US	Urban Edge Properties	20190628	17.36	17.54	17.25	17.33	2341122	15.5824	down	down	correct
UFI.US	Unifi Inc	20190628	17.6	18.19	17.6	18.17	220512	18.17	up	up	correct
UFS.US	Domtar Corporation	20190628	43.95	44.71	43.95	44.53	669454	42.0945	up	up	correct
UGI.US	UGI Corporation	20190628	52.79	53.485	52.79	53.41	2023011	49.0135	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20190628	120.14	120.995	119.06	120.44	124340	120.44	up	up	correct
UGP.US	Ultrapar Participações S.A	20190628	5.35	5.35	5.17	5.24	1031957	4.9312	down	down	correct
UHS.US	Universal Health Services Inc	20190628	128.36	130.39	127.4	130.39	1064113	129.0848	up	up	correct
UHT.US	Universal Health Realty Income Trust	20190628	84.16	86.54	84.025	84.93	158085	77.4536	up	up	correct
UI.US	Ubiquiti Inc	20190628	131.65	132.1	129.93	131.5	475137	129.1109	down	up	incorrect
UIS.US	Unisys Corporation	20190628	9.48	9.75	9.48	9.72	1003172	9.72	up	up	correct
UL.US	Unilever PLC	20190628	61.85	62.175	61.705	61.97	483540	56.9982	up	down	incorrect
UMC.US	United Microelectronics Corporation	20190628	2.21	2.22	2.19	2.21	152201	1.9546
UMH.US	UMH Properties Inc	20190628	12.43	12.66	12.41	12.41	520023	11.0522	down	down	correct
UNF.US	UniFirst Corporation	20190628	186.34	189.24	186.34	188.57	370128	186.3434	up	up	correct
UNFI.US	United Natural Foods Inc	20190628	8.61	9	8.49	8.97	1543818	8.97	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20190628	246.5	246.75	238.65	244.01	6727648	234.7172	down	down	correct
UNM.US	Unum Group	20190628	33.24	33.65	33.17	33.55	2864794	29.6019	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20190628	26	26.35	25.925	26.3	114453	22.7082	up	down	incorrect
UNP.US	Union Pacific Corporation	20190628	166.66	169.39	166.54	169.11	4759327	160.5789	up	up	correct
UNVR.US	Univar Solutions Inc	20190628	21.7	22.11	21.56	22.04	3523814	22.04	up	up	correct
UPS.US	United Parcel Service Inc	20190628	102.24	103.47	102.24	103.27	3130360	96.2581	up	down	incorrect
URI.US	United Rentals Inc	20190628	132.83	135.19	132.14	132.63	1875730	132.63	down	down	correct
USA.US	Liberty All	20190628	6.37	6.42	6.36	6.42	629937	4.9964	up	up	correct
USAC.US	USA Compression Partners LP	20190628	17.96	18.01	17.76	17.77	105677	12.6743	down	down	correct
USB.US	U.S. Bancorp	20190628	52.39	52.75	52.08	52.4	10087090	48.2954	up	up	correct
USDP.US	USD Partners LP	20190628	11.25	11.31	11.2	11.29	51675	8.4675	up	up	correct
USFD.US	US Foods Holding Corp	20190628	35.69	36.15	35.69	35.76	1942100	35.76	up	up	correct
USM.US	United States Cellular Corporation	20190628	45.29	45.29	44.29	44.67	296884	44.67	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20190628	76.83	80.5	76.31	79.43	2963941	79.43	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20190628	120.28	122.7	120.28	122.57	133370	119.966	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20190628	5.05	5.29	5.04	5.14	606165	5.14	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20190628	25.73	25.95	25.6608	25.95	276172	21.6167	up	up	correct
UTI.US	Universal Technical Institute Inc	20190628	3.31	3.49	3.2663	3.43	40186	3.43	up	up	correct
UTL.US	Unitil Corporation	20190628	58.58	60.13	58.55	59.89	153889	55.362	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20190628	27.54	28.29	27.54	27.9	950631	25.6166	up	up	correct
UVV.US	Universal Corporation	20190628	60.48	61.49	60.48	60.77	201953	52.3393	up	down	incorrect
V.US	Visa Inc	20190628	171.96	173.55	170.52	173.55	8442697	170.9027	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20190628	96.67	97.96	95.99	96.4	1738262	94.4414	down	down	correct
VALE.US	Vale S.A.	20190628	13.57	13.58	13.405	13.44	13852970	10.6578	down	down	correct
VAPO.US	Vapotherm Inc	20190628	21.56	23	21	23	157041	23	up	down	incorrect
VATE.US	Innovate Corp	20190628	2.44	2.47	2.28	2.36	4433424	2.36	down	down	correct
VBF.US	Invesco Bond Fund	20190628	19.03	19.15	18.62	18.62	56576	15.9998	down	down	correct
VCIF.US	Vertical Capital Income Fund	20190628	9.4	9.56	9.3401	9.5	111757	7.9314	up	up	correct
VCRA.US	Vocera Communications Inc	20190628	31.65	33.39	31.65	31.92	985545	31.92	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20190628	12.93	13	12.93	12.94	50591	11.6208	up	up	correct
VEC.US	Vectrus Inc	20190628	39.35	41	39.35	40.56	149808	40.56	up	up	correct
VEDL.US	Vedanta Limited	20190628	10.1	10.2116	10.08	10.17	348958	8.4112	up	up	correct
VEEV.US	Veeva Systems Inc	20190628	161	162.305	157.9859	162.11	2241865	162.11	up	down	incorrect
VER.US	VEREIT Inc	20190628	8.89	9.0615	8.875	9.01	15971863	39.857	up	up	correct
VET.US	Vermilion Energy Inc	20190628	21.57	21.758	21.49	21.73	348187	19.2165	up	up	correct
VFC.US	V.F. Corporation	20190628	86.78	88.16	86.71	87.35	5908433	82.071	up	down	incorrect
VGI.US	Virtus Global Multi	20190628	12.65	12.7048	12.59	12.66	44652	10.1164	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20190628	12.64	12.67	12.5948	12.67	133241	11.2321	up	up	correct
VGR.US	Vector Group Ltd	20190628	9.2	9.3333	9.2	9.2857	3542784	7.7146	up	up	correct
VHC.US	VirnetX Holding Corp	20190628	6.09	6.8	6.05	6.21	1617930	5.3266	up	up	correct
VHI.US	Valhi Inc	20190628	2.7	2.97	2.7	2.97	865313	33.3475	up	up	correct
VICI.US	VICI Properties Inc	20190628	21.73	22.05	21.69	22.04	13201504	19.3094	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20190628	11.08	11.0999	10.94	10.99	35457	54.95	down	down	correct
VIPS.US	Vipshop Holdings Limited	20190628	8.46	8.66	8.33	8.63	5180075	8.63	up	up	correct
VIV.US	Telefônica Brasil S.A	20190628	13.14	13.1501	12.99	13.02	1214599	10.703	down	down	correct
VKQ.US	Invesco Municipal Trust	20190628	12.31	12.32	12.28	12.32	109369	10.9247	up	down	incorrect
VLO.US	Valero Energy Corporation	20190628	84.06	85.77	84	85.61	3248184	74.6196	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20190628	9.49	9.63	9.36	9.38	240683	9.38	down	down	correct
VLT.US	Invesco High Income Trust II	20190628	14.5	14.53	14.49	14.5101	10725	11.7128	up	up	correct
VMC.US	Vulcan Materials Company	20190628	135.48	137.92	135.48	137.31	1193261	134.1259	up	up	correct
VMI.US	Valmont Industries Inc	20190628	123.9	126.97	123.54	126.81	233089	123.1449	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20190628	12.25	12.3	12.2255	12.3	142055	10.9077	up	down	incorrect
VNCE.US	Vince Holding Corp	20190628	14.02	15	13.95	13.95	480736	13.95	down	down	correct
VNE.US	Veoneer Inc	20190628	17.57	17.62	17.01	17.31	709852	17.31	down	down	correct
VNO.US	Vornado Realty Trust	20190628	63.68	64.52	63.68	64.1	1229231	54.7249	up	down	incorrect
VNTR.US	Venator Materials PLC	20190628	5.38	5.39	5.23	5.29	646651	5.29	down	down	correct
VOC.US	VOC Energy Trust	20190628	4.99	5.1	4.8642	5.07	42256	3.8346	up	up	correct
VOYA.US	Voya Financial Inc	20190628	54.66	55.3	54.52	55.3	1645195	53.9546	up	up	correct
VPG.US	Vishay Precision Group Inc	20190628	39.07	40.71	39.01	40.63	163895	40.63	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20190628	12.77	12.79	12.705	12.7492	35074	11.3546	down	down	correct
VRS.US	Verso Corporation	20190628	18.95	19.38	18.95	19.05	394246	14.3873	up	up	correct
VRT.US	Vertiv Holdings Co	20190628	10.13	10.14	10.1	10.14	9600	10.1307	up	up	correct
VRTV.US	Veritiv Corporation	20190628	18.8	19.85	18.79	19.42	284415	19.42	up	up	correct
VSH.US	Vishay Intertechnology Inc	20190628	16.23	16.5651	16.23	16.52	1853183	15.7126	up	up	correct
VST.US	Vistra Corp	20190628	22.3	22.665	22.29	22.64	8405605	21.0673	up	up	correct
VSTO.US	Vista Outdoor Inc	20190628	8.46	8.93	8.46	8.88	650858	8.88	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20190628	11.17	11.18	11.1195	11.18	114248	9.164	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20190628	13.74	13.74	13.66	13.66	45191	12.2578	down	down	correct
VTOL.US	Bristow Group Inc	20190628	8.54	8.77	8.34	8.34	78153	25.02	down	up	incorrect
VTR.US	Ventas Inc	20190628	68.81	68.93	67.89	68.35	2814005	61.3028	down	down	correct
VVI.US	Viad Corp	20190628	65.79	66.55	65.63	66.24	425391	65.8277	up	up	correct
VVR.US	Invesco Senior Income Trust	20190628	4.29	4.32	4.28	4.32	591343	3.6192	up	up	correct
VVV.US	Valvoline Inc	20190628	19.63	19.79	19.5	19.53	2106003	18.6677	down	down	correct
VZ.US	Verizon Communications Inc	20190628	57.22	57.43	56.83	57.13	14604017	51.2858	down	up	incorrect
W.US	Wayfair Inc	20190628	147.24	149.34	144.63	146	1260747	146	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20190628	69.23	71.8	69.225	71.76	2630279	70.6318	up	up	correct
WAL.US	Western Alliance Bancorporation	20190628	44.98	45.3	44.13	44.72	1760587	42.6695	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20190628	25.84	26.07	25.7	26.07	50775	22.7116	up	up	correct
WAT.US	Waters Corporation	20190628	213.95	215.335	212.73	215.24	870143	215.24	up	up	correct
WBK.US	Westpac Banking Corporation	20190628	19.85	20	19.85	19.93	166335	18.1103	up	up	correct
WBS.US	Webster Financial Corporation	20190628	47.16	48.03	46.8	47.77	895863	43.3024	up	up	correct
WBT.US	Welbilt Inc	20190628	16.4	16.78	16.4	16.7	14786011	16.7	up	down	incorrect
WCC.US	WESCO International Inc	20190628	50.85	51.335	50.24	50.65	696643	50.65	down	up	incorrect
WCN.US	Waste Connections Inc	20190628	95.74	95.74	94.74	95.58	975594	93.8169	down	down	correct
WD.US	Walker & Dunlop Inc	20190628	52.96	53.86	52.89	53.21	195921	50.4286	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20190628	13.59	13.68	13.58	13.68	42511	11.8467	up	down	incorrect
WEC.US	WEC Energy Group Inc	20190628	83.07	83.87	82.88	83.37	2678390	77.752	up	up	correct
WEI.US	Weidai Ltd	20190628	9.05	9.05	8.995	9	3960	9	down	up	incorrect
WELL.US	Welltower Inc	20190628	81.63	82.19	81.39	81.53	4007609	73.8481	down	up	incorrect
WES.US	Western Midstream Partners LP	20190628	30.65	31	30.35	30.77	833863	23.7914	up	up	correct
WEX.US	WEX Inc	20190628	204.79	208.27	203.71	208.1	431630	208.1	up	up	correct
WF.US	Woori Financial Group Inc	20190628	36.9148	36.9148	36.49	36.72	7243	33.127	down	down	correct
WFC.US	Wells Fargo & Company	20190628	46.81	47.7	46.8	47.32	31030908	43.9592	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20190628	45.66	45.66	45.66	45.66	600	44.4449
WGO.US	Winnebago Industries Inc	20190628	38.44	39.45	38.44	38.65	685505	37.8665	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20190628	55.9	56.28	55.31	55.74	2411800	53.8279	down	up	incorrect
WHD.US	Cactus Inc	20190628	31.89	33.39	31.89	33.12	2028036	32.2527	up	up	correct
WHG.US	Westwood Holdings Group Inc	20190628	33.07	35.74	33.02	35.2	806512	29.1443	up	up	correct
WHR.US	Whirlpool Corporation	20190628	142.5	144.38	142.01	142.36	671234	132.0717	down	down	correct
WIA.US	Western Asset Inflation	20190628	11.47	11.65	11.47	11.65	38993	9.5298	up	down	incorrect
WIT.US	Wipro Limited	20190628	4.3	4.35	4.29	4.33	1821293	4.305	up	down	incorrect
WIW.US	Western Asset Inflation	20190628	11.18	11.21	11.17	11.19	50572	9.8806	up	up	correct
WK.US	Workiva Inc	20190628	57.53	58.65	57.27	58.09	1438939	58.09	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20190628	69.68	70.3	68.65	69.46	1407149	66.759	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20190628	24.45	24.59	24.2615	24.59	143523	19.9737	up	down	incorrect
WM.US	Waste Management Inc	20190628	115.88	116.3261	115.35	115.37	2462648	110.4192	down	down	correct
WMB.US	The Williams Companies Inc	20190628	27.57	28.07	27.49	28.04	8299845	23.4745	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20190628	9.77	9.985	9.76	9.98	957505	8.4765	up	up	correct
WMK.US	Weis Markets Inc	20190628	36.41	37	36.34	36.41	145520	34.1119
WMS.US	Advanced Drainage Systems Inc	20190628	32.43	32.91	32.09	32.79	413388	32.2745	up	down	incorrect
WMT.US	Walmart Inc	20190628	110.55	111.505	110.24	110.49	6507024	105.9753	down	down	correct
WNC.US	Wabash National Corporation	20190628	16.17	16.46	16.17	16.27	1003199	15.3045	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20190628	59.18	59.63	59.09	59.2	114781	59.2	up	up	correct
WOLF.US	Wolfspeed Inc	20190628	59.29	59.29	55.89	56.18	13802685	56.18	down	down	correct
WOR.US	Worthington Industries Inc	20190628	39.15	40.28	39.055	40.26	1357240	37.9654	up	up	correct
WOW.US	WideOpenWest Inc	20190628	6.99	7.35	6.905	7.26	792035	7.26	up	up	correct
WPC.US	W. P. Carey Inc	20190628	81.5	81.96	81.05	81.18	1585628	71.1965	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20190628	24.02	24.19	23.8	24.18	2114820	23.4529	up	down	incorrect
WPP.US	WPP plc	20190628	62.62	63.05	62.6	62.91	83376	55.6541	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20190628	65.22	65.95	65.16	65.93	1088743	62.837	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20190628	26.66	27.09	26.65	26.73	1020862	23.8871	up	up	correct
WRI.US	Weingarten Realty Investors	20190628	27.28	27.66	27.24	27.42	1425858	24.1888	up	up	correct
WRK.US	WestRock Company	20190628	35.77	36.645	35.77	36.47	2758601	33.871	up	up	correct
WSM.US	Williams	20190628	64.55	65.54	64.36	65	1744122	61.505	up	up	correct
WSO.US	Watsco Inc	20190628	163.5	165.73	163.5	163.53	633920	150.1527	up	up	correct
WSR.US	Whitestone REIT	20190628	12.6	12.79	12.58	12.69	381970	10.7922	up	up	correct
WST.US	West Pharmaceutical Services Inc	20190628	123.55	125.86	123.55	125.15	1071719	124.216	up	up	correct
WTI.US	W&T Offshore Inc	20190628	4.85	4.99	4.77	4.96	3030825	4.96	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20190628	1022.97	1035	1020.69	1021.46	26721	1019.3482	down	down	correct
WTRG.US	Essential Utilities Inc	20190628	40.46	41.37	40.425	41.37	2009622	39.1919	up	up	correct
WTRU.US	Aqua America Inc	20190628	56.57	57.22	56.57	56.98	104000	50.0799	up	up	correct
WTS.US	Watts Water Technologies Inc	20190628	92.67	94.11	92.45	93.18	312869	91.2399	up	up	correct
WTTR.US	Select Energy Services Inc	20190628	11.73	11.96	11.5	11.61	2826025	11.61	down	down	correct
WU.US	The Western Union Company	20190628	19.77	19.89	19.71	19.89	5450574	18.0163	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20190628	72.09	73.17	71.75	72.21	5422538	70.5158	up	up	correct
WWW.US	Wolverine World Wide Inc	20190628	27.29	27.65	27.29	27.54	2163568	26.6475	up	up	correct
WY.US	Weyerhaeuser Company	20190628	25.95	26.455	25.95	26.34	5349384	24.4499	up	up	correct
X.US	United States Steel Corporation	20190628	15.18	15.34	14.94	15.31	10390930	15.0669	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20190628	9.27	9.28	9.17	9.18	24284	6.9801	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20190628	21.05	21.41	20.81	20.85	1535914	19.7857	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20190628	4.18	4.26	4.18	4.18	65630	3.7152
XOM.US	Exxon Mobil Corporation	20190628	76.19	76.73	75.9407	76.63	14781300	65.2441	up	down	incorrect
XPO.US	XPO Logistics Inc	20190628	55.2643	57.883	55.2343	57.7831	3519255	33.6339	up	up	correct
XPRO.US	Frank’s International NV	20190628	32.4	33.12	31.62	32.76	963733	32.76	up	up	correct
XYF.US	X Financial	20190628	3.68	3.75	3.565	3.75	43584	11.25	up	up	correct
XYL.US	Xylem Inc	20190628	81.96	83.81	81.96	83.64	2211791	81.2729	up	up	correct
Y.US	Alleghany Corporation	20190628	676.46	683.7	673.25	681.11	116850	666.5942	up	up	correct
YELP.US	Yelp Inc	20190628	33.95	34.695	33.95	34.18	1652729	34.18	up	up	correct
YETI.US	YETI Holdings Inc	20190628	28.61	29.24	28.17	28.95	2030913	28.95	up	up	correct
YEXT.US	Yext Inc	20190628	19.77	20.15	19.77	20.09	2080190	20.09	up	up	correct
YPF.US	YPF Sociedad Anónima	20190628	18.33	18.55	18.08	18.21	1162572	18.0698	down	up	incorrect
YRD.US	Yiren Digital Ltd	20190628	13.45	13.825	13.27	13.76	155777	13.76	up	up	correct
YUM.US	Yum! Brands Inc	20190628	110.67	110.79	109.24	110.67	3871236	105.9496
YUMC.US	Yum China Holdings Inc	20190628	46.12	46.32	45.74	46.2	7216900	45.3538	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20190628	115.67	117.76	114.9	117.74	2577755	115.6681	up	up	correct
ZEN.US	Zendesk Inc	20190628	88.28	89.15	86.52	89.03	1298657	89.03	up	up	correct
ZEPP.US	Zepp Health Corporation	20190628	9.85	10	9.65	10	268680	10	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20190628	34.25	34.69	34.25	34.31	30572	34.31	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20190628	19.25	19.29	19.03	19.12	2501753	18.7553	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20190628	11.6	11.64	11.52	11.62	71199	9.2115	up	up	correct
ZTS.US	Zoetis Inc	20190628	113.09	113.61	112.28	113.49	2414061	111.9198	up	up	correct
ZUO.US	Zuora Inc	20190628	15.03	15.39	14.935	15.32	13166392	15.32	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20190628	29.4	30.23	29.39	30.22	1517100	29.7434	up	down	incorrect
ZYME.US	Zymeworks Inc	20190628	22.1	22.41	21.39	22	322738	22	down	down	correct