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2019/07/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20190701	75.6	75.89	74.92	75.78	2756169	74.5481	up	down	incorrect
AA.US	Alcoa Corporation	20190701	23.67	23.85	22.78	22.92	3421871	22.8701	down	down	correct
AAIC.US	PC	20190701	21.95	21.95	21.7	21.75	5846	16.7933	down	down	correct
AAP.US	Advance Auto Parts Inc	20190701	155.71	158.45	155.57	156.59	1154519	152.8674	up	down	incorrect
AAT.US	American Assets Trust Inc	20190701	47.36	47.365	46.31	46.88	659726	43.485	down	down	correct
AB.US	AllianceBernstein Holding L.P	20190701	30	30.15	29.76	29.9	250896	24.1007	down	down	correct
ABB.US	ABB Ltd	20190701	20.24	20.27	20.125	20.21	6480559	18.8159	down	down	correct
ABBV.US	AbbVie Inc	20190701	73.5	73.85	72.28	73.4	18105500	64.4302	down	down	correct
ABC.US	AmerisourceBergen Corporation	20190701	85.78	85.91	84.65	85.59	1193747	82.057	down	down	correct
ABEV.US	Ambev S.A	20190701	4.74	4.74	4.6	4.63	28598859	4.2109	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20190701	85.69	87.16	83.26	84.15	154992	84.15	down	down	correct
ABM.US	ABM Industries Incorporated	20190701	40.47	40.56	39.9398	40.33	373301	38.394	down	down	correct
ABT.US	Abbott Laboratories	20190701	84.74	84.98	83.75	84.49	4533799	81.281	down	down	correct
AC.US	Associated Capital Group Inc	20190701	37.42	39	37.42	38.54	9167	37.8478	up	up	correct
ACA.US	Arcosa Inc	20190701	38.15	38.68	37.25	37.68	422298	37.2686	down	down	correct
ACC.US	American Campus Communities Inc	20190701	46.56	46.69	45.64	46.63	626878	41.7591	up	up	correct
ACCO.US	ACCO Brands Corporation	20190701	7.97	8.04	7.73	7.78	404924	7.1411	down	down	correct
ACEL.US	WS	20190701	10.4	10.4	10.39	10.4	25105	8.9885
ACH.US	Aluminum Corporation of China Limited	20190701	9.03	9.13	8.84	8.89	152449	8.89	down	down	correct
ACM.US	AECOM	20190701	38	38.1967	37.595	37.78	817165	37.78	down	down	correct
ACN.US	Accenture plc	20190701	184.83	186.9615	184.43	186.87	2404744	180.8948	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20190701	14.94	14.95	14.75	14.79	119914	11.5343	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20190701	23.56	23.87	23.4709	23.71	32048	16.4219	up	up	correct
ADM.US	Archer	20190701	41.35	41.985	41.17	41.4	5466518	38.4185	up	up	correct
ADNT.US	Adient plc	20190701	24.94	25.3	23.69	24.06	2142400	24.06	down	down	correct
ADT.US	ADT Inc	20190701	6.2	6.23	6.13	6.18	894857	5.4517	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20190701	15.56	15.63	15.5144	15.57	130154	11.6186	up	down	incorrect
AEE.US	Ameren Corporation	20190701	75.12	75.33	74.23	75.21	1141170	70.4644	up	up	correct
AEG.US	Aegon N.V	20190701	5.1	5.11	5.05	5.08	1733372	4.5773	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20190701	49.99	50.45	49.66	50.22	1245272	48.0624	up	down	incorrect
AENZ.US	Aenza S.A.A	20190701	3.14	3.14	2.9	2.95	85801	2.95	down	down	correct
AEO.US	American Eagle Outfitters Inc	20190701	17.24	17.72	16.87	17.02	4020712	15.717	down	down	correct
AER.US	AerCap Holdings N.V	20190701	52.9	53.06	51.1	51.64	848908	51.64	down	up	incorrect
AES.US	The AES Corporation	20190701	16.82	16.88	16.66	16.77	3896860	15.5738	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20190701	13.46	13.465	13.42	13.44	42306	12.518	down	down	correct
AFG.US	American Financial Group Inc	20190701	103.41	103.5	102.47	103.22	401958	77.6307	down	down	correct
AFGB.US	American Financial Group Inc	20190701	26.37	26.37	26.19	26.25	24398	23.5518	down	down	correct
AFI.US	Armstrong Flooring Inc	20190701	9.97	10.38	9.875	9.99	220529	9.99	up	down	incorrect
AFL.US	Aflac Incorporated	20190701	55.49	55.84	55.16	55.82	2894979	52.467	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20190701	14.99	15	14.92	14.96	46968	12.4998	down	down	correct
AG.US	First Majestic Silver Corp	20190701	7.61	7.72	7.425	7.45	4097459	7.4416	down	down	correct
AGCO.US	AGCO Corporation	20190701	78.75	79	76.67	77.64	444295	74.192	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20190701	9.73	9.7402	9.63	9.66	44862	8.0273	down	up	incorrect
AGI.US	Alamos Gold Inc	20190701	5.88	5.915	5.79	5.84	3123527	5.6928	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20190701	42.49	43.54	42.4	43.48	729746	41.2071	up	down	incorrect
AGR.US	Avangrid Inc	20190701	50.62	50.68	49.97	50.41	312955	46.1038	down	up	incorrect
AGRO.US	Adecoagro S.A	20190701	7.21	7.27	7.02	7.1	270007	7.1	down	down	correct
AGS.US	PlayAGS Inc	20190701	19.71	19.8	19.52	19.65	229174	19.65	down	down	correct
AGX.US	Argan Inc	20190701	40.86	41.6	40.84	41.08	222546	37.148	up	up	correct
AHH.US	PA	20190701	26.21	26.21	26.21	26.21	810	22.417
AHT.US	PI	20190701	21.33	21.41	20.57	20.65	67486	18.5916	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20190701	24.47	24.485	24.23	24.3925	14644	20.4931	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20190701	14.8	14.8701	14.77	14.78	41048	12.2636	down	down	correct
AIG.US	PA	20190701	26.17	26.29	26.17	26.2318	57980	22.9315	up	up	correct
AIN.US	Albany International Corp	20190701	83.93	84.185	82.67	83.58	439020	81.1524	down	up	incorrect
AIR.US	AAR Corp	20190701	37.31	37.58	36.42	36.56	383120	36.2287	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20190701	62.47	62.86	60.5	61.01	288435	58.3	down	down	correct
AIV.US	Apartment Investment and Management Company	20190701	5.4298	5.4298	5.3115	5.3728	698096	4.8943	down	down	correct
AIW.US	Arlington Asset Investment Corp	20190701	24.75	24.7518	24.75	24.7518	900	21.5343	up	up	correct
AIZ.US	Assurant Inc	20190701	106.97	109.05	106.726	108.99	628777	104.3215	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20190701	88.05	89.46	87.79	89.44	1226354	85.9435	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20190701	45	45.55	44.56	44.99	657630	40.5408	down	down	correct
AJX.US	Great Ajax Corp	20190701	13.83	14	13.65	13.8	79237	11.3853	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20190701	25.89	25.9	25.76	25.85	4082	21.8497	down	down	correct
AKO.US	B	20190701	21.53	21.6263	21.31	21.32	6429	18.8507	down	down	correct
AKR.US	Acadia Realty Trust	20190701	27.56	27.72	26.6	27	432280	25.3139	down	down	correct
AL.US	PA	20190701	26.3	26.48	26.24	26.48	30108	22.7869	up	up	correct
ALB.US	Albemarle Corporation	20190701	71.2	71.7863	69.74	70.33	933360	67.8573	down	down	correct
ALC.US	Alcon AG	20190701	61.6	62.26	61.5	61.74	1238992	61.561	up	up	correct
ALE.US	ALLETE Inc	20190701	83.48	83.63	82.38	82.99	300218	75.6461	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20190701	23.21	23.25	22.64	22.84	290643	21.323	down	down	correct
ALG.US	Alamo Group Inc	20190701	101.63	101.63	98.5969	100.41	62674	99.3259	down	down	correct
ALIN.US	PE	20190701	17.838	17.838	17.7	17.7	1299	14.1676	down	down	correct
ALK.US	Alaska Air Group Inc	20190701	64.1	64.6	62.91	63.71	1122714	62.6702	down	down	correct
ALL.US	The Allstate Corporation	20190701	102.98	103.2	101.91	103.15	1423081	97.4302	up	down	incorrect
ALLE.US	Allegion plc	20190701	111.48	111.99	110.42	111.52	681121	108.4383	up	up	correct
ALLY.US	PA	20190701	26.19	26.29	26.19	26.27	119994	26.27	up	up	correct
ALP.US	PQ	20190701	25.59	25.78	25.35	25.46	9286	22.6387	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20190701	46.95	47.34	46.17	46.71	711400	44.68	down	down	correct
ALV.US	Autoliv Inc	20190701	71.12	71.61	69.14	69.35	372538	66.0354	down	down	correct
ALX.US	Alexander's Inc	20190701	371	373.1	366.2	368.66	15313	314.882	down	up	incorrect
AM.US	Antero Midstream Corporation	20190701	11.51	11.77	11.5	11.71	5074371	7.82	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20190701	17.07	17.1	16.81	16.92	222028	16.92	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20190701	9.85	9.9	9.15	9.27	2926329	8.8452	down	up	incorrect
AMCR.US	Amcor plc	20190701	11.38	11.43	11.3	11.43	7799200	10.269	up	down	incorrect
AME.US	AMETEK Inc	20190701	91.76	92.3	90.75	92.11	1687644	90.5791	up	up	correct
AMG.US	Affiliated Managers Group Inc	20190701	93.49	94.07	91.16	92.02	408704	90.908	down	down	correct
AMH.US	PH	20190701	26.02	26.19	25.89	26.19	15089	22.6487	up	up	correct
AMN.US	AMN Healthcare Services Inc	20190701	54.64	54.81	53.81	54.15	253248	54.15	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20190701	14.5	14.59	14.5	14.59	407	13.5328	up	up	correct
AMP.US	Ameriprise Financial Inc	20190701	147.56	148.49	144.295	145.75	1594025	137.642	down	down	correct
AMPY.US	Amplify Energy Corp	20190701	6	6.15	5.95	6.11	89538	6.11	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20190701	51.914	52.71	50.695	51.22	237855	51.22	down	down	correct
AMRC.US	Ameresco Inc	20190701	14.97	14.98	14.66	14.75	154842	14.75	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20190701	7.26	7.4704	7.03	7.1	1186147	7.1	down	down	correct
AMT.US	American Tower Corporation (REIT)	20190701	205	205.5	199.48	202.3	3051525	192.9674	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20190701	14.75	14.835	14.5	14.79	2144326	13.7271	up	up	correct
AN.US	AutoNation Inc	20190701	42.31	42.78	41.6	42.34	639933	42.34	up	up	correct
ANET.US	Arista Networks Inc	20190701	265.47	266.9553	261.35	262.84	2659888	65.71	down	down	correct
ANF.US	Abercrombie & Fitch Co	20190701	16.35	16.53	15.81	16.07	2519477	15.4384	down	down	correct
ANH.US	PC	20190701	25.25	25.3688	25.2	25.274	5936	22.0915	up	down	incorrect
ANTM.US	Anthem Inc	20190701	283.9	284.66	278.89	282.72	1302498	273.9621	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20190701	8.43	8.44	8.31	8.35	218611	6.9021	down	down	correct
AON.US	Aon plc	20190701	194.37	195.15	192.96	195.14	739977	190.9686	up	up	correct
AOS.US	A. O. Smith Corporation	20190701	48	48.01	46.6815	46.93	1596681	44.7567	down	down	correct
AP.US	Ampco	20190701	4.09	4.09	3.89	3.98	12844	3.98	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20190701	27.87	28.6	27.44	27.83	555813	22.3166	down	down	correct
APD.US	Air Products and Chemicals Inc	20190701	227.51	228.965	225.11	228.82	812600	218.0549	up	up	correct
APH.US	Amphenol Corporation	20190701	97.63	98.34	97.05	97.87	2581694	47.7665	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20190701	15.91	15.93	15.55	15.65	1297482	14.8354	down	down	correct
APO.US	PB	20190701	25.82	25.94	25.7797	25.94	8524	22.3571	up	up	correct
APRN.US	Blue Apron Holdings Inc	20190701	6.84	7.313	6.8378	6.92	377535	6.92	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20190701	14.95	15	14.55	14.56	270286	11.9216	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20190701	12.16	12.165	12.01	12.04	186223	10.9317	down	down	correct
AQNA.US	AQNA	20190701	26.91	26.91	26.75	26.83	9659	22.8819	down	down	correct
AQNB.US	AQNB	20190701	25.81	25.81	25.63	25.64	33400	22.2445	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20190701	14.41	14.88	14.17	14.21	421494	14.21	down	down	correct
AR.US	Antero Resources Corporation	20190701	5.6	5.68	5.365	5.39	7082740	5.39	down	down	correct
ARC.US	ARC Document Solutions Inc	20190701	2.04	2.05	2	2	33140	1.8976	down	down	correct
ARCH.US	Arch Resources Inc	20190701	95	95.5	92.8	93.81	118344	91.475	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20190701	7.3	7.4	7.27	7.33	240540	6.8757	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20190701	15.16	15.185	15.1	15.11	63912	12.1936	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20190701	142.18	143.58	141.13	143.19	1040523	135.1298	up	up	correct
ARES.US	Ares Management Corporation	20190701	26.31	26.84	26.3	26.82	1800981	24.5162	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20190701	25.51	25.58	25.495	25.56	14087	21.8186	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20190701	74.95	75.169	73.56	74.58	96619	70.0098	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20190701	18.45	18.52	18.26	18.27	1256611	13.9722	down	down	correct
ARL.US	American Realty Investors Inc	20190701	13.55	14.51	13.55	14.23	4718	14.23	up	up	correct
ARLO.US	Arlo Technologies Inc	20190701	4.04	4.16	4.02	4.15	2175276	4.15	up	up	correct
ARMK.US	Aramark	20190701	36.33	36.42	35.26	35.74	1594670	34.5923	down	down	correct
AROC.US	Archrock Inc	20190701	10.83	10.91	10.35	10.44	1619703	8.678	down	down	correct
ARW.US	Arrow Electronics Inc	20190701	72.65	73.37	71.42	72.02	379115	72.02	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20190701	11.15	11.2	11	11.01	96500	10.9781	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20190701	8.2	8.46	8.14	8.42	418386	8.3511	up	up	correct
ASG.US	Liberty All	20190701	5.89	5.91	5.84	5.89	174403	4.6297
ASGN.US	ASGN Incorporated	20190701	61.44	61.55	59.92	60.07	530094	60.07	down	down	correct
ASH.US	Ashland Global Holdings Inc	20190701	80.8	81.145	78.93	79.86	445183	77.0932	down	down	correct
ASIX.US	AdvanSix Inc	20190701	24.8	25.19	24.58	25.13	321173	25.0646	up	up	correct
ASPN.US	Aspen Aerogels Inc	20190701	7.35	7.5	6.8	7	76115	7	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20190701	165.82	165.82	161.92	162.53	37303	158.957	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20190701	4.27	4.27	4.205	4.23	721918	3.8282	down	up	incorrect
ATCO.US	PI	20190701	25.0842	25.185	24.94	24.94	15551	20.3769	down	down	correct
ATEN.US	A10 Networks Inc	20190701	6.9	6.9	6.78	6.84	175315	6.8193	down	down	correct
ATGE.US	Adtalem Global Education Inc	20190701	45.51	45.89	44.88	45.02	410459	45.02	down	down	correct
ATHM.US	Autohome Inc	20190701	88.71	89.85	84.38	85.01	778425	83.5027	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20190701	25.56	25.66	25.13	25.31	1042588	25.31	down	up	incorrect
ATKR.US	Atkore Inc	20190701	26.22	26.485	25.74	25.96	372025	25.96	down	down	correct
ATO.US	Atmos Energy Corporation	20190701	105.71	105.84	104.18	105.27	744303	99.9154	down	down	correct
ATR.US	AptarGroup Inc	20190701	125	126.195	123.12	124.27	322479	120.6789	down	down	correct
ATTO.US	Atento S.A	20190701	2.52	2.54	2.43	2.44	105717	12.2661	down	up	incorrect
ATUS.US	Altice USA Inc	20190701	24.5	24.68	24.02	24.23	4883223	24.23	down	down	correct
AU.US	AngloGold Ashanti Limited	20190701	16.95	16.99	16.46	16.95	4511237	16.422
AUD.US	Audacy Inc	20190701	5.86	6.09	5.85	6.06	1621891	5.9479	up	up	correct
AUST.US	Austin Gold Corp.	20190701	17.1	17.1	17.07	17.07	1728	17.07	down	down	correct
AUY.US	Yamana Gold Inc	20190701	2.44	2.47	2.4	2.42	10731970	2.325	down	up	incorrect
AVA.US	Avista Corporation	20190701	44.58	44.83	44.22	44.4	697581	40.2633	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20190701	8.03	8.1	7.99	8	43308	7.0175	down	down	correct
AVB.US	AvalonBay Communities Inc	20190701	204.08	204.08	199.28	202.31	513266	188.3184	down	up	incorrect
AVD.US	American Vanguard Corporation	20190701	15.62	15.69	15.28	15.46	93464	15.3056	down	down	correct
AVK.US	Advent Convertible and Income Fund	20190701	15.14	15.15	14.96	14.96	215633	11.4897	down	down	correct
AVLR.US	Avalara Inc	20190701	74.16	76.4	73.02	75.57	901784	74.8587	up	up	correct
AVNS.US	Avanos Medical Inc	20190701	44.35	44.66	43.11	43.5	359891	43.5	down	down	correct
AVNT.US	Avient Corporation	20190701	31.55	31.75	30.8102	30.95	905736	29.1354	down	down	correct
AVTR.US	PA	20190701	19.27	19.585	18.6	18.74	2833081	12.6938	down	down	correct
AVY.US	Avery Dennison Corporation	20190701	116.83	118.58	115.7	118.56	779659	113.7321	up	up	correct
AVYA.US	Avaya Holdings Corp	20190701	12.15	12.21	11.355	11.47	1444593	11.47	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20190701	11.81	11.85	11.79	11.85	158218	9.9895	up	up	correct
AWI.US	Armstrong World Industries Inc	20190701	98.25	98.77	97.27	98.57	536300	96.2916	up	up	correct
AWK.US	American Water Works Company Inc	20190701	115.4	115.97	114.26	115.73	1126234	111.3872	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20190701	6.31	6.34	6.25	6.29	395926	5.0947	down	down	correct
AWR.US	American States Water Company	20190701	75.23	75.23	73.64	74.38	354757	71.4913	down	down	correct
AX.US	Axos Financial Inc	20190701	27.5	27.68	26.75	27.01	328264	27.01	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20190701	13.05	13.23	12.21	12.38	2168071	12.38	down	down	correct
AXP.US	American Express Company	20190701	125.3	126.4	124.55	124.92	4023485	120.4758	down	up	incorrect
AXR.US	AMREP Corporation	20190701	6.31	6.31	6.04	6.04	8066	6.04	down	down	correct
AXS.US	PE	20190701	24.8	24.85	24.77	24.77	52100	21.8821	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20190701	30.22	30.53	29.93	30.35	1794100	30.35	up	up	correct
AYI.US	Acuity Brands Inc	20190701	139.91	142	139.0196	141.02	590498	139.5295	up	up	correct
AYX.US	Alteryx Inc	20190701	110.96	111.89	105.7504	108.42	1054955	108.42	down	down	correct
AZO.US	AutoZone Inc	20190701	1109	1116.83	1091.82	1098.79	200928	1098.79	down	down	correct
AZRE.US	Azure Power Global Limited	20190701	10.494	10.58	10.3616	10.495	19856	10.495	up	up	correct
AZUL.US	Azul S.A	20190701	34	34.12	32.69	33	419089	33	down	down	correct
AZZ.US	AZZ Inc	20190701	46.46	46.885	45.56	46.01	116954	44.1407	down	down	correct
B.US	Barnes Group Inc	20190701	57.02	57.5	55.99	56.66	292608	54.7636	down	up	incorrect
BA.US	The Boeing Company	20190701	364.88	365.23	353.32	356.46	6409568	350.1111	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20190701	175.865	177.95	174.36	175.05	25911000	175.05	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20190701	14.21	14.288	14.19	14.19	28022	13.0508	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20190701	66.79	66.99	66.36	66.67	1402838	64.0804	down	down	correct
BAK.US	Braskem S.A	20190701	18.44	18.6	18.05	18.23	258542	15.5379	down	down	correct
BALY.US	Bally's Corporation	20190701	29.85	29.9326	29.11	29.13	319958	29.13	down	down	correct
BAM.US	Brookfield Asset Management Inc	20190701	47.8197	48.1373	47.502	47.8693	2067582	30.996	up	up	correct
BANC.US	PE	20190701	26.54	26.54	26.26	26.3	2688	22.1933	down	down	correct
BAP.US	Credicorp Ltd	20190701	231.04	231.69	228.5	230.86	179107	203.5828	down	down	correct
BAX.US	Baxter International Inc	20190701	82.74	82.77	81.095	81.43	2266758	78.9901	down	down	correct
BB.US	BlackBerry Limited	20190701	7.5	7.545	7.4	7.48	6442902	7.48	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20190701	11.49	11.65	11.2	11.36	383999	11.36	down	down	correct
BBD.US	Banco Bradesco S.A	20190701	8.2231	8.2314	8.0083	8.0496	10035291	7.0466	down	down	correct
BBDC.US	Barings BDC Inc	20190701	9.86	9.91	9.7675	9.84	121451	8.2058	down	down	correct
BBDO.US	Banco Bradesco S.A	20190701	8.9	8.9	8.7	8.72	3639	7.7517	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20190701	14.89	14.94	14.8	14.83	44542	13.6018	down	down	correct
BBL.US	BHP Group	20190701	51.83	51.84	51.15	51.38	1168471	42.434	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20190701	23.79	23.86	23.6319	23.86	118378	20.794	up	up	correct
BBU.US	Brookfield Business Partners L.P	20190701	38.89	38.89	38.06	38.21	17142	37.5946	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20190701	5.67	5.68	5.58	5.59	1901430	5.0285	down	down	correct
BBW.US	Build	20190701	5.7	5.9	5.61	5.68	776345	5.3488	down	down	correct
BBWI.US	Bath Body Works Inc	20190701	21.4492	22.0472	21.1906	21.5058	5718218	20.2023	up	up	correct
BBY.US	Best Buy Co. Inc	20190701	71.24	73.65	70.91	72.43	4001186	67.8541	up	up	correct
BC.US	PC	20190701	25.89	25.89	25.75	25.88	65453	22.9476	down	down	correct
BCC.US	Boise Cascade Company	20190701	28.43	29	28.25	28.65	531035	24.396	up	up	correct
BCE.US	BCE Inc	20190701	45.42	45.615	45.3701	45.42	481790	39.4459
BCH.US	Banco de Chile	20190701	30	30	29.24	29.29	55031	27.0223	down	up	incorrect
BCO.US	The Brink's Company	20190701	82.28	83.2	80.54	81.46	215712	79.322	down	up	incorrect
BCS.US	Barclays PLC	20190701	7.72	7.74	7.65	7.68	1878350	7.1232	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20190701	8.27	8.27	8.13	8.16	278139	7.0047	down	down	correct
BDC.US	Belden Inc	20190701	60.96	61.04	58.55	59	969851	58.3498	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20190701	8.94	8.97	8.89	8.91	540555	7.1679	down	down	correct
BDN.US	Brandywine Realty Trust	20190701	14.47	14.47	14.215	14.41	1171846	12.3689	down	down	correct
BDX.US	Becton Dickinson and Company	20190701	253.16	254.95	251.3	254.55	1038415	246.2749	up	up	correct
BE.US	Bloom Energy Corporation	20190701	12.99	13.065	12.32	12.51	2303979	12.51	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20190701	9.31	9.88	9.3	9.79	121518	6.3187	up	up	correct
BEN.US	Franklin Resources Inc	20190701	35.06	35.22	34.68	35	2287180	31.6734	down	down	correct
BERY.US	Berry Global Group Inc	20190701	53.31	53.81	52.61	53.81	1508638	53.81	up	up	correct
BEST.US	BEST Inc	20190701	5.7	5.84	5.62	5.67	658500	5.67	down	down	correct
BF.US	B	20190701	55.92	56.26	55.39	56.15	1022727	55.298	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20190701	151.84	153.89	151.21	153.79	374100	153.79	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20190701	13.87	13.93	13.83	13.87	153112	12.3307
BFS.US	Saul Centers Inc	20190701	56.49	56.49	54.62	55.29	48506	48.3365	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20190701	13.24	13.2927	13.191	13.22	78467	12.0565	down	down	correct
BG.US	Bunge Limited	20190701	56.28	56.81	56.07	56.29	861800	51.6885	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20190701	17.76	17.89	17.75	17.89	60183	14.1948	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20190701	9.54	9.54	9.3866	9.44	36433	2.3301	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20190701	12.01	12.0637	11.83	11.83	148369	9.893	down	down	correct
BGS.US	B&G Foods Inc	20190701	20.79	21.1	20.45	20.6	885182	17.2663	down	down	correct
BGSF.US	BGSF Inc	20190701	19.04	19.2	18.045	18.33	56491	16.6323	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20190701	12.47	12.47	12.39	12.41	45836	10.4486	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20190701	5.64	5.64	5.6	5.6	168994	4.7288	down	up	incorrect
BH.US	Biglari Holdings Inc	20190701	105.77	108.2	101.17	101.8	5852	101.8	down	down	correct
BHC.US	Bausch Health Companies Inc	20190701	25.58	25.85	25.045	25.06	3901541	25.06	down	down	correct
BHE.US	Benchmark Electronics Inc	20190701	25.59	25.78	25.17	25.35	241386	23.9483	down	down	correct
BHK.US	BlackRock Core Bond Trust	20190701	14.02	14.12	14.01	14.11	202927	12.3279	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20190701	31.36	31.66	30.7	30.98	278227	28.5294	down	down	correct
BHP.US	BHP Group	20190701	58.92	58.97	58.19	58.44	2040098	49.3811	down	down	correct
BHR.US	PD	20190701	10.01	10.01	9.45	9.55	155758	2.6586	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20190701	17	17.2222	16.8	16.821	12981	15.4938	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20190701	44.23	45	42.96	43.26	1024875	43.26	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20190701	11.25	11.31	11.203	11.27	209803	10.2986	up	up	correct
BIG.US	Big Lots Inc	20190701	28.97	29.485	27.74	28.12	660369	25.5909	down	down	correct
BIO.US	Bio	20190701	313.99	316.995	313.05	315.3	221339	315.3	up	up	correct
BIT.US	BlackRock Multi	20190701	17.5	17.53	17.38	17.46	90770	13.9962	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20190701	26.75	26.91	25.74	26.18	2097832	26.18	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20190701	44.92	44.9744	44.215	44.47	4124833	41.3687	down	down	correct
BKD.US	Brookdale Senior Living Inc	20190701	7.25	7.49	7.22	7.47	2576478	7.47	up	up	correct
BKE.US	The Buckle Inc	20190701	17.51	17.99	17.38	17.54	818950	12.5627	up	up	correct
BKH.US	Black Hills Corporation	20190701	78.17	78.44	77.14	78.06	297421	71.9054	down	down	correct
BKI.US	Black Knight Inc	20190701	60.46	60.74	59.81	60.66	1185130	60.66	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20190701	14.98	15.03	14.91	15.01	57115	13.3875	up	up	correct
BKT.US	BlackRock Income Trust Inc	20190701	6.07	6.07	6.04	6.05	178733	5.1607	down	down	correct
BKU.US	BankUnited Inc	20190701	34	34.28	33.53	33.76	446207	31.3048	down	down	correct
BLD.US	TopBuild Corp	20190701	83.45	83.66	80.64	81.02	300731	81.02	down	down	correct
BLDR.US	Builders FirstSource Inc	20190701	17.11	17.19	16.73	16.96	931387	16.96	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20190701	14.7	14.75	14.6514	14.75	54972	13.0886	up	up	correct
BLK.US	BlackRock Inc	20190701	474.88	477.14	468.96	472.93	471628	445.5852	down	down	correct
BLL.US	Ball Corporation	20190701	70.58	71.32	69.63	70.26	2294529	68.9014	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20190701	15.03	15.03	14.96	14.98	66069	12.4448	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20190701	20.99	21.1	20.67	20.8	102518	17.3392	down	down	correct
BMA.US	Banco Macro S.A	20190701	73.6	75.7	71.17	71.55	398617	71.55	down	down	correct
BME.US	BlackRock Health Sciences Trust	20190701	39.01	39.97	38.7	38.98	22374	33.8977	down	down	correct
BMI.US	Badger Meter Inc	20190701	60.52	60.52	57.91	58.39	188580	57.0251	down	down	correct
BML.US	PL	20190701	21.54	21.7	21.5	21.59	19630	19.4152	up	up	correct
BMO.US	Bank of Montreal	20190701	76	76.29	75.5901	75.71	153396	67.6646	down	down	correct
BMY.US	Bristol	20190701	45.71	46.29	45.42	46.18	14061150	42.6828	up	up	correct
BNED.US	Barnes & Noble Education Inc	20190701	3.41	3.55	3.25	3.32	505022	3.32	down	down	correct
BNS.US	The Bank of Nova Scotia	20190701	54.19	54.45	53.77	53.8	409484	47.6833	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20190701	13.58	13.58	13.53	13.535	12017	12.0968	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20190701	10.74	10.79	10.67	10.69	206463	9.1401	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20190701	36.28	37.145	35.05	35.86	697025	35.86	down	down	correct
BOX.US	Box Inc	20190701	17.84	17.99	17.415	17.51	1725664	17.51	down	down	correct
BP.US	BP p.l.c	20190701	42.62	42.63	42.015	42.08	5354663	35.92	down	down	correct
BPMP.US	BP Midstream Partners LP	20190701	15.47	15.6	15.19	15.19	172342	11.662	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20190701	15.79	15.99	15.08	15.36	273961	13.3091	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20190701	129.32	129.5	128.07	129.37	693981	124.0593	up	up	correct
BRC.US	Brady Corporation	20190701	49.96	50.55	49.115	49.23	260871	47.1161	down	down	correct
BRFS.US	BRF S.A	20190701	7.93	8.31	7.9034	8.3	10741920	8.3	up	down	incorrect
BRK.US	B	20190701	214.25	215.21	213.21	214.62	3467241	214.62	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20190701	10.31	10.32	10.31	10.32	226762	8.8207	up	down	incorrect
BRO.US	Brown & Brown Inc	20190701	33.68	34.04	33.51	34.02	786246	33.3522	up	up	correct
BRSP.US	Brightspire Capital Inc	20190701	15.54	15.6	15.42	15.54	269500	13.5947
BRT.US	BRT Apartments Corp	20190701	13.9	13.9	12.79	12.81	56443	10.9697	down	down	correct
BRW.US	Voya Prime Rate Trust	20190701	4.77	4.83	4.77	4.8	926014	4.387	up	up	correct
BRX.US	Brixmor Property Group Inc	20190701	18.06	18.06	17.51	17.83	2282900	15.7659	down	down	correct
BSA.US	BrightSphere Investment Group plc	20190701	24.55	24.555	24.501	24.501	6833	21.4094	down	down	correct
BSAC.US	Banco Santander	20190701	30.28	30.28	29.87	30	312255	27.3633	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20190701	11.7546	11.774	11.5794	11.5989	574876	9.9269	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20190701	11.59	11.8225	11.59	11.69	399599	11.1371	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20190701	15.73	15.73	15.3	15.36	149830	12.3863	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20190701	7.75	7.82	7.635	7.68	986584	7.2429	down	down	correct
BST.US	BlackRock Science and Technology Trust	20190701	32.82	32.84	32.47	32.64	90384	26.6396	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20190701	20.8	21.95	20.8	21.77	472000	18.5365	up	up	correct
BTA.US	BlackRock Long	20190701	12.75	12.75	12.54	12.59	58937	11.1585	down	up	incorrect
BTCM.US	BIT Mining Limited	20190701	10.91	11.0428	10.04	10.04	12289	10.04	down	down	correct
BTI.US	British American Tobacco p.l.c	20190701	35.83	36.255	35.43	35.53	3480231	29.3932	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20190701	32.6	32.79	32.41	32.69	80457	27.5619	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20190701	23.25	23.28	23.19	23.27	111291	21.5715	up	up	correct
BTU.US	Peabody Energy Corporation	20190701	24.28	24.56	24	24.18	733636	23.7839	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20190701	13.01	13.02	12.97	12.99	166087	10.9277	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20190701	22.23	22.45	22.2	22.32	43327	19.0693	up	up	correct
BUR.US	Burford Capital Limited	20190701	19.3	19.5	19.3	19.3	22425	18.9906
BURL.US	Burlington Stores Inc	20190701	172.91	176.09	170.03	170.76	908700	170.76	down	up	incorrect
BV.US	BrightView Holdings Inc	20190701	18.78	19.09	18.78	18.88	179600	18.88	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20190701	24.85	24.85	23.35	23.5	27000	23.2543	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20190701	16.36	16.81	16.33	16.47	848833	16.4401	up	up	correct
BWA.US	BorgWarner Inc	20190701	42.8	43.21	41.57	41.95	1853013	40.1694	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20190701	11.78	11.8	11.695	11.7	46292	9.8113	down	down	correct
BWXT.US	BWX Technologies Inc	20190701	52.63	52.9	51.39	51.68	362300	49.9341	down	down	correct
BX.US	The Blackstone Group Inc	20190701	45.81	46.58	45.32	46.58	56734262	42.6168	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20190701	20.11	20.33	19.58	20.18	176055	20.18	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20190701	35.73	35.8	35.38	35.4	1147156	29.062	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20190701	13.5	13.52	13.36	13.39	293593	11.6096	down	down	correct
BXP.US	Boston Properties Inc	20190701	129.76	129.76	127.26	129.1	658043	118.5435	down	down	correct
BY.US	Byline Bancorp Inc	20190701	19.25	19.46	19.2404	19.29	163799	18.8219	up	up	correct
BYD.US	Boyd Gaming Corporation	20190701	27.25	27.62	26.84	27.02	936255	26.8819	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20190701	13.78	13.7903	13.72	13.77	33849	12.3516	down	down	correct
BZH.US	Beazer Homes USA Inc	20190701	9.75	9.86	9.61	9.74	272933	9.74	down	down	correct
C.US	PN	20190701	27.72	27.74	27.66	27.72	50116	27.72
CAAP.US	Corporación América Airports S.A	20190701	8.1	8.35	8.0865	8.25	179724	8.25	up	up	correct
CABO.US	Cable One Inc	20190701	1173	1190.43	1167.625	1180.94	66997	1164.7395	up	up	correct
CACI.US	CACI International Inc	20190701	207.6	209.29	205.975	209.21	512778	209.21	up	up	correct
CAE.US	CAE Inc	20190701	27	27.18	26.79	26.95	137573	26.677	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20190701	22.2	22.44	22.2	22.26	165191	18.1915	up	up	correct
CAG.US	Conagra Brands Inc	20190701	26.65	27.22	26.54	26.9	6693598	24.952	up	up	correct
CAH.US	Cardinal Health Inc	20190701	47.43	47.94	47.13	47.56	2983061	43.7027	up	up	correct
CAI.US	PB	20190701	25.16	25.2379	25.1	25.13	6423	20.957	down	down	correct
CAJ.US	Canon Inc	20190701	29.55	29.55	29.405	29.53	388649	27.208	down	down	correct
CAL.US	Caleres Inc	20190701	20.66	20.66	19.505	19.64	1196928	18.6114	down	down	correct
CALX.US	Calix Inc	20190701	6.64	6.69	6.56	6.64	189070	6.64
CANG.US	Cango Inc	20190701	7.0499	8.18	7.01	7.97	12266	6.8391	up	up	correct
CAPL.US	CrossAmerica Partners LP	20190701	16.13	16.2704	15.82	15.82	11986	11.7544	down	down	correct
CARS.US	Cars.com Inc	20190701	20.06	20.36	19.81	19.86	617443	19.86	down	down	correct
CAT.US	Caterpillar Inc	20190701	139.3	140.17	134.97	136.6	4846206	128.6009	down	up	incorrect
CATO.US	The Cato Corporation	20190701	12.4	12.61	12.11	12.19	209479	11.1505	down	down	correct
CB.US	Chubb Limited	20190701	148.41	148.48	147.08	147.84	2119970	140.2594	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20190701	24.63	24.68	24.395	24.42	470674	22.8482	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20190701	9.32	9.32	9.19	9.26	45744	7.7172	down	up	incorrect
CBL.US	PE	20190701	7.84	7.965	7.5814	7.66	25750	7.66	down	up	incorrect
CBRE.US	CBRE Group Inc	20190701	52	52.63	51.88	52.32	1829246	52.32	up	up	correct
CBT.US	Cabot Corporation	20190701	48.25	49.07	47.8025	48.23	337686	44.6647	down	down	correct
CBU.US	Community Bank System Inc	20190701	66.33	66.4	65.39	65.63	163177	61.5648	down	up	incorrect
CBX.US	NYSE LISTED TEST	20190701	1.01	1.01	1.01	1.01	0	1.01
CBZ.US	CBIZ Inc	20190701	19.74	19.93	19.5	19.88	155085	19.88	up	up	correct
CC.US	The Chemours Company	20190701	24.47	24.73	22.46	22.53	4714049	19.8279	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20190701	130.84	130.92	126.84	130.12	2249978	120.4028	down	down	correct
CCJ.US	Cameco Corporation	20190701	10.76	10.78	10.585	10.76	1318503	10.5985
CCK.US	Crown Holdings Inc	20190701	61.78	62.16	60.77	62.07	982682	61.5917	up	up	correct
CCL.US	Carnival Corporation & plc	20190701	46.76	47.09	46.1717	46.29	4825075	44.7399	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20190701	2.269	2.3	2.24	2.25	21193	2.25	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20190701	4.76	4.76	4.61	4.69	804557	4.69	down	up	incorrect
CCS.US	Century Communities Inc	20190701	26.82	26.9	26.21	26.43	286567	26.2709	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20190701	28.6	28.6	27.93	28	209912	23.8185	down	down	correct
CCZ.US	Comcast Holdings Corp	20190701	54.7706	54.7706	54.7706	54.7706	500	51.8017
CDAY.US	Ceridian HCM Holding Inc	20190701	51	51.32	50.08	51.32	752870	51.32	up	up	correct
CDE.US	Coeur Mining Inc	20190701	4.21	4.26	4	4.04	5949670	4.04	down	up	incorrect
CDR.US	PC	20190701	21.81	21.9	21.6	21.8317	63941	18.0062	up	down	incorrect
CE.US	Celanese Corporation	20190701	109.12	110.1	107.94	109.64	1298800	103.8319	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20190701	29.95	30.53	29.95	30.41	47030	29.8845	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20190701	27.56	27.645	27.4687	27.5301	3632	25.2152	down	down	correct
CEIX.US	CONSOL Energy Inc	20190701	27.08	27.08	26.26	26.7	316394	26.7	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20190701	7.42	7.42	7.23	7.36	7754	6.609	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20190701	60.45	60.7	60.2	60.2	35740	47.2369	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20190701	7.96	8.06	7.96	8	289579	56.0297	up	down	incorrect
CEPU.US	Central Puerto S.A	20190701	9.48	9.52	9.12	9.17	416748	8.9413	down	down	correct
CEQP.US	P	20190701	9.31	9.31	9.31	9.31	0	7.1644
CF.US	CF Industries Holdings Inc	20190701	46.8	47.45	44.91	46.52	2793059	43.1918	down	down	correct
CFX.US	Colfax Corporation	20190701	28.53	28.86	27.44	27.61	1587161	27.61	down	down	correct
CFXA.US	Colfax Corporation	20190701	129.07	129.98	124.81	124.99	118400	113.0038	down	down	correct
CGA.US	China Green Agriculture Inc	20190701	5.65	6.34	5.5601	5.7428	44082	5.7428	up	down	incorrect
CGAU.US	Centerra Gold Inc	20190701	7.1	7.11	6.51	6.75	19500	6.4982	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20190701	39.27	39.62	38.44	39.49	164004	35.913	up	up	correct
CHD.US	Church & Dwight Co. Inc	20190701	73.24	73.68	72.5	73.55	1630024	71.3967	up	up	correct
CHE.US	Chemed Corporation	20190701	363.99	366.53	359.31	364.54	101256	361.9058	up	up	correct
CHGG.US	Chegg Inc	20190701	39.43	39.85	39.07	39.4	1671173	39.4	down	down	correct
CHH.US	Choice Hotels International Inc	20190701	87.7	87.99	86.73	87.32	382528	86.2865	down	up	incorrect
CHK.US	PD	20190701	53.2	53.48	52	53	4474	45.4751	down	down	correct
CHMI.US	PB	20190701	25.435	25.7625	25.42	25.7625	17400	21.0813	up	up	correct
CHN.US	The China Fund Inc	20190701	20.75	20.78	20.48	20.56	15308	11.8484	down	down	correct
CHRA.US	Charah Solutions Inc	20190701	5.55	5.6	5.435	5.49	32248	5.49	down	down	correct
CHS.US	Chico's FAS Inc	20190701	3.39	3.49	3.3	3.36	2123566	3.0882	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20190701	36.75	36.75	36.38	36.51	31700	32.5544	down	down	correct
CHWY.US	Chewy Inc	20190701	35	35.16	33.05	33.65	2560651	33.65	down	up	incorrect
CI.US	Cigna Corporation	20190701	158.92	159.8441	157.91	158.75	1716282	155.908	down	down	correct
CIA.US	Citizens Inc	20190701	7.29	7.4	7.27	7.31	52505	7.31	up	up	correct
CIB.US	Bancolombia S.A	20190701	51.9	51.9	51	51.12	147612	47.8511	down	down	correct
CIEN.US	Ciena Corporation	20190701	42.03	42.3	41.19	41.97	3976065	41.97	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20190701	2.55	2.56	2.52	2.52	51451	2.0942	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20190701	3.86	3.88	3.8	3.83	2572998	3.2923	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20190701	15.94	15.99	15.8599	15.96	108855	13.8288	up	up	correct
CIM.US	PD	20190701	25.63	25.7339	25.5814	25.7141	26315	20.1964	up	up	correct
CINR.US	Ciner Resources LP	20190701	18.89	18.89	17.5201	18.33	50341	16.4697	down	down	correct
CIO.US	PA	20190701	25.73	26.1	25.64	26.1	12610	22.0604	up	up	correct
CIR.US	CIRCOR International Inc	20190701	46.36	46.36	45.64	46	262417	46	down	up	incorrect
CIXX.US	CI Financial Corp	20190701	14.54	14.54	14.54	14.54	186	14.0286
CL.US	Colgate	20190701	71.96	72.26	71.59	72.08	3163384	68.0054	up	up	correct
CLB.US	Core Laboratories N.V	20190701	53.63	54.29	52.7	52.88	538662	51.188	down	down	correct
CLF.US	Cleveland	20190701	10.92	10.96	10.7	10.83	8891625	9.6274	down	down	correct
CLH.US	Clean Harbors Inc	20190701	71.86	72.28	70.23	70.53	311895	70.53	down	up	incorrect
CLI.US	Mack	20190701	23.25	23.38	22.87	23.24	612083	22.2077	down	down	correct
CLPR.US	Clipper Realty Inc	20190701	11.32	11.36	10.9	11.06	48422	9.7628	down	up	incorrect
CLR.US	Continental Resources Inc	20190701	43.29	43.57	42.09	42.43	2104663	41.7739	down	down	correct
CLS.US	Celestica Inc	20190701	6.92	7.2	6.92	7.03	944831	7.03	up	up	correct
CLW.US	Clearwater Paper Corporation	20190701	18.63	19.12	18.61	18.95	123289	18.95	up	up	correct
CLX.US	The Clorox Company	20190701	153.77	154.35	151.3	152.8	1146157	143.8662	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20190701	79.05	79.32	78.77	78.92	127869	70.0339	down	down	correct
CMA.US	Comerica Incorporated	20190701	73.5	74.11	72.66	73.01	1643028	64.5652	down	down	correct
CMC.US	Commercial Metals Company	20190701	18.08	18.17	17.79	18.04	1513410	17.0703	down	down	correct
CMCM.US	Cheetah Mobile Inc	20190701	3.68	3.69	3.57	3.6	307471	1.885	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20190701	738.43	740.53	723.55	725.39	392250	725.39	down	down	correct
CMI.US	Cummins Inc	20190701	173	173.7718	170.24	172.86	2385825	161.6087	down	down	correct
CMO.US	Capstead Mortgage Corporation	20190701	8.4	8.4	8.32	8.38	345072	6.8278	down	down	correct
CMP.US	Compass Minerals International Inc	20190701	55.5	56.67	55.38	56.1	348907	50.0591	up	up	correct
CMRE.US	PE	20190701	25.69	25.75	25.1	25.26	93186	20.2633	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20190701	26.18	26.18	25.89	25.95	7015	22.7456	down	down	correct
CMSC.US	CMS Energy Corp	20190701	26.6	26.6	26.38	26.46	12871	23.4088	down	down	correct
CMSD.US	CMS Energy Corp	20190701	26.45	26.45	26.34	26.38	56300	23.3766	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20190701	4.78	4.85	4.7425	4.85	106382	4.3107	up	up	correct
CNA.US	CNA Financial Corporation	20190701	47.46	47.48	46.87	47.13	145131	40.567	down	down	correct
CNC.US	Centene Corporation	20190701	53.05	53.17	50.45	51.35	7709310	51.35	down	down	correct
CNHI.US	CNH Industrial N.V	20190701	10.47	10.497	10.295	10.35	1006411	9.9633	down	down	correct
CNI.US	Canadian National Railway Company	20190701	93.07	94.6	93.07	94.53	834661	89.3353	up	up	correct
CNK.US	Cinemark Holdings Inc	20190701	36.43	36.62	35.59	36.12	1644279	34.9145	down	down	correct
CNMD.US	CONMED Corporation	20190701	86.22	86.94	85.29	85.52	216880	83.8261	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20190701	29.17	29.43	28.64	29.06	199023	29.06	down	down	correct
CNP.US	CenterPoint Energy Inc	20190701	28.6	28.66	28.26	28.49	3377624	26.2718	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20190701	27.26	27.545	26.74	26.97	1759036	22.0788	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20190701	5.91	6.32	5.8	5.85	976674	3.4569	down	down	correct
CNS.US	Cohen & Steers Inc	20190701	51.8	51.905	51.35	51.85	116783	45.9729	up	up	correct
CNX.US	CNX Resources Corporation	20190701	7.45	7.565	7.16	7.23	4445419	7.23	down	down	correct
CO.US	Global Cord Blood Corporation	20190701	5.86	5.95	5.68	5.7	12370	5.7	down	up	incorrect
COE.US	China Online Education Group	20190701	7.62	7.63	7.3	7.3	609	7.3	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20190701	23.16	23.28	22.83	23.01	5502014	21.8459	down	down	correct
COLD.US	Americold Realty Trust	20190701	32.92	33.54	32.42	33.36	4578692	31.6181	up	down	incorrect
COO.US	The Cooper Companies Inc	20190701	339.38	340.86	337.3	340	343072	339.8544	up	down	incorrect
COP.US	ConocoPhillips	20190701	62	62.81	61.71	62.25	6282289	57.3217	up	up	correct
COR.US	CoreSite Realty Corporation	20190701	116.04	116.16	113.7	114.97	167779	104.1849	down	down	correct
CORR.US	PA	20190701	25.47	25.585	25.44	25.53	9583	20.5527	up	down	incorrect
COTY.US	Coty Inc	20190701	13.53	13.54	10.86	11.59	26513000	11.2039	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20190701	237.85	239.24	236.8124	238.65	1699655	44.5085	up	up	correct
CPA.US	Copa Holdings S.A	20190701	98	99.2	96.08	96.73	260100	94.6596	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20190701	9.14	9.14	8.95	8.95	394	7.0368	down	down	correct
CPB.US	Campbell Soup Company	20190701	40.44	40.58	39.78	40.12	1868747	37.1432	down	down	correct
CPE.US	Callon Petroleum Company	20190701	6.96	7.01	6.58	6.67	646282	66.7	down	down	correct
CPF.US	Central Pacific Financial Corp	20190701	30.08	30.26	29.86	30.03	187941	27.1036	down	down	correct
CPG.US	Crescent Point Energy Corp	20190701	3.41	3.47	3.275	3.31	1451821	3.2442	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20190701	94.2	94.795	92.77	93	124874	89.0693	down	down	correct
CPLG.US	CorePoint Lodging Inc	20190701	12.57	12.6296	12.31	12.56	280475	11.4326	down	down	correct
CPRI.US	Capri Holdings Limited	20190701	35.3	35.89	34.43	34.84	2649600	34.84	down	down	correct
CPS.US	Cooper	20190701	46.58	47.98	45.29	45.46	113223	45.46	down	down	correct
CPT.US	Camden Property Trust	20190701	105.39	105.39	103.33	104.78	666307	97.1413	down	down	correct
CR.US	Crane Co	20190701	84.43	84.56	83.13	83.74	361016	79.3171	down	up	incorrect
CRD.US	B	20190701	9.37	9.56	9.21	9.3	102146	8.7594	down	up	incorrect
CRH.US	CRH plc	20190701	33.44	33.46	33.015	33.15	383615	31.1973	down	down	correct
CRI.US	Carter's Inc	20190701	98.96	99.99	93.74	95.26	1180202	92.429	down	down	correct
CRK.US	Comstock Resources Inc	20190701	5.71	6.59	5.71	6.04	976734	6.04	up	up	correct
CRL.US	Charles River Laboratories International Inc	20190701	143.66	144.39	141.87	143.67	407208	143.67	up	up	correct
CRM.US	salesforce.com inc	20190701	154.57	154.74	151.8503	154.06	6483352	154.06	down	down	correct
CRS.US	Carpenter Technology Corporation	20190701	48.55	48.56	47.54	48.18	238006	45.0617	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20190701	12.58	12.8179	12.35	12.3981	38216	9.7376	down	down	correct
CRY.US	CryoLife Inc	20190701	30.26	30.78	29.9	30.52	170842	30.52	up	up	correct
CS.US	Credit Suisse Group AG	20190701	12.15	12.18	11.9501	12.04	2346268	11.5711	down	down	correct
CSAN.US	W	20190701	46.67	47.7	46.42	47.7	1915400	47.2736	up	up	correct
CSL.US	Carlisle Companies Incorporated	20190701	140.79	142.03	140.01	140.95	290505	136.2954	up	up	correct
CSLT.US	Castlight Health Inc	20190701	3.26	3.27	3.215	3.23	370602	3.23	down	down	correct
CSR.US	PC	20190701	25.4	25.4	25.21	25.3116	5874	22.3854	down	down	correct
CSTM.US	Constellium SE	20190701	10.28	10.29	9.99	10.15	1450185	10.15	down	down	correct
CSU.US	Capital Senior Living Corporation	20190701	5.0501	5.4301	4.8601	5.01	35112	70.5634	down	down	correct
CSV.US	Carriage Services Inc	20190701	19.07	19.22	18.57	18.67	97593	18.077	down	down	correct
CTA.US	PB	20190701	108	108.0575	107.5001	107.5001	1292	96.9233	down	down	correct
CTBB.US	Qwest Corp. NT	20190701	23.48	23.49	23.33	23.36	108258	19.8788	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20190701	24.62	24.68	24.5	24.56	53352	20.865	down	up	incorrect
CTK.US	CooTek (Cayman) Inc	20190701	9.6	9.93	9.33	9.68	93951	9.68	up	up	correct
CTLT.US	Catalent Inc	20190701	54.87	54.99	52.98	54.71	1198119	54.71	down	down	correct
CTOS.US	Custom Truck One Source Inc	20190701	10.2	10.22	10.2	10.21	44954	10.21	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20190701	9.49	9.55	9.45	9.47	10658	37.2308	down	down	correct
CTRA.US	Coterra Energy Inc	20190701	23.16	23.28	22.83	23.01	5479200	21.0297	down	up	incorrect
CTS.US	CTS Corporation	20190701	28.26	28.32	27.86	28.01	282235	27.6191	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20190701	10.53	10.6	10.38	10.48	187326	9.2326	down	down	correct
CTVA.US	Corteva Inc	20190701	29.58	30.75	28.95	29.68	5272900	28.5105	up	down	incorrect
CTZ.US	Qwest Corp. NT	20190701	25.09	25.09	24.89	24.97	20791	22.9836	down	down	correct
CUBE.US	CubeSmart	20190701	33.54	33.54	32.71	33.21	1154700	30.4213	down	down	correct
CUBI.US	PF	20190701	25.65	25.667	25.4875	25.667	1604	22.0418	up	up	correct
CUK.US	Carnival Corporation & plc	20190701	45.44	45.73	44.88	44.96	468011	43.3751	down	down	correct
CULP.US	Culp Inc	20190701	19.21	19.626	19.06	19.21	34131	17.6908
CURO.US	CURO Group Holdings Corp	20190701	11.35	11.4	10.87	10.98	170193	10.4453	down	down	correct
CUZ.US	Cousins Properties Incorporated	20190701	36.55	36.995	36.18	36.87	2955076	33.753	up	up	correct
CVA.US	Covanta Holding Corporation	20190701	18.15	18.24	17.56	17.8	553545	16.1215	down	down	correct
CVEO.US	Civeo Corporation	20190701	1.75	1.81	1.66	1.7	221700	20.4	down	down	correct
CVI.US	CVR Energy Inc	20190701	39.9511	40.1767	39.4525	39.5712	466454	31.1159	down	down	correct
CVNA.US	Carvana Co	20190701	63.74	65.9	62.175	65.61	1364706	65.61	up	up	correct
CVS.US	CVS Health Corporation	20190701	55.1	55.99	54.65	54.93	7992553	51.0736	down	down	correct
CVX.US	Chevron Corporation	20190701	125.36	125.84	124.3632	124.84	5530085	110.035	down	down	correct
CW.US	Curtiss	20190701	128.2	128.95	126.87	127.32	393063	125.3821	down	down	correct
CWEN.US	Clearway Energy Inc	20190701	16.91	17.12	16.75	16.94	476532	15.2145	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20190701	16.18	16.4	16.03	16.18	174285	14.4417
CWH.US	Camping World Holdings Inc	20190701	12.57	12.87	11.98	12.17	703172	10.5531	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20190701	18	18.15	17.76	17.95	648942	17.95	down	down	correct
CWT.US	California Water Service Group	20190701	50.61	50.76	49.52	49.99	441037	48.0064	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20190701	4.27	4.32	4.22	4.32	4616943	4.2624	up	up	correct
CXE.US	MFS High Income Municipal Trust	20190701	5.27	5.28	5.19	5.24	169819	4.646	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20190701	9.56	9.61	9.52	9.59	18032	8.4897	up	up	correct
CXP.US	Columbia Property Trust Inc	20190701	20.9	21	20.56	20.92	464535	16.5026	up	up	correct
CXW.US	CoreCivic Inc	20190701	20.85	20.92	20.11	20.2	858634	18.4903	down	up	incorrect
CYD.US	China Yuchai International Limited	20190701	15.2	15.5	14.87	15.12	58586	12.2919	down	down	correct
CYH.US	Community Health Systems Inc	20190701	2.67	2.74	2.63	2.69	1282276	2.69	up	up	correct
CZZ.US	Cosan Limited	20190701	13.49	13.7428	13.25	13.35	1221051	12.5267	down	down	correct
D.US	Dominion Energy Inc	20190701	77.18	77.55	76.32	77.05	4657729	69.8033	down	up	incorrect
DAC.US	Danaos Corporation	20190701	8.25	8.4259	8.1015	8.32	6486	8.1388	up	up	correct
DAL.US	Delta Air Lines Inc	20190701	57.3	57.9	57.25	57.79	5020562	56.6077	up	up	correct
DAN.US	Dana Incorporated	20190701	20.37	20.71	19.54	19.57	3912486	18.8656	down	up	incorrect
DAR.US	Darling Ingredients Inc	20190701	20.15	20.21	19.74	19.86	830747	19.86	down	up	incorrect
DAVA.US	Endava plc	20190701	41	43.93	41	42	192445	42	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20190701	7.82	7.83	7.5801	7.64	5434683	7.64	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20190701	9.35	9.55	9.18	9.28	814798	9.28	down	down	correct
DBI.US	Designer Brands Inc	20190701	19.52	19.93	18.99	19.01	1602955	18.1579	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20190701	20.93	20.9399	20.81	20.87	43133	17.2266	down	up	incorrect
DBRG.US	PJ	20190701	21.75	22.07	21.75	22.04	62910	18.4038	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20190701	9.4386	9.4386	9.19	9.2	40704	7.7113	down	down	correct
DCI.US	Donaldson Company Inc	20190701	51.52	51.52	50.26	50.75	351734	48.826	down	up	incorrect
DCM.US	NTT DOCOMO INC	20190701	8300	8300	8110	8250	329370	8250	down	up	incorrect
DCO.US	Ducommun Incorporated	20190701	45.67	46.24	44.6	45.72	69546	45.72	up	up	correct
DCP.US	PC	20190701	24.36	24.44	24.15	24.18	33699	19.2121	down	down	correct
DCUE.US	Dominion Energy Inc	20190701	103.67	103.67	102.487	103.13	500100	88.0397	down	down	correct
DD.US	DuPont de Nemours Inc	20190701	74.87	77.03	74.87	75.82	4106297	72.3317	up	down	incorrect
DDD.US	3D Systems Corporation	20190701	9.23	9.38	8.93	9.09	1499477	9.09	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20190701	14.25	14.5	14.1	14.4	56298	11.4821	up	up	correct
DDS.US	Dillard's Inc	20190701	63.71	64.135	58.97	59.44	406694	57.9616	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20190701	26.05	26.15	26.035	26.12	14722	21.5865	up	up	correct
DE.US	Deere & Company	20190701	168.3	168.87	162.95	165.14	2427599	159.6264	down	down	correct
DEA.US	Easterly Government Properties Inc	20190701	18.24	18.24	17.9	18.09	1353787	16.0958	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20190701	177.73	180.755	174.81	175.79	400524	175.79	down	down	correct
DEI.US	Douglas Emmett Inc	20190701	40.13	40.38	39.22	39.84	563891	36.8735	down	down	correct
DELL.US	Dell Technologies Inc	20190701	52.21	52.24	51.24	51.56	3539483	26.1328	down	down	correct
DEO.US	Diageo plc	20190701	171.08	171.31	170.34	170.93	439172	160.8647	down	down	correct
DESP.US	Despegar.com Corp	20190701	14.15	14.24	13.61	13.69	282319	13.69	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20190701	9.97	9.99	9.92	9.99	51062	8.2993	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20190701	13.59	13.81	13.5	13.67	137190	13.67	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20190701	25.09	25.0999	24.88	24.9	51273	20.9515	down	down	correct
DFS.US	Discover Financial Services	20190701	78.73	79.66	78.13	78.58	1997049	74.098	down	down	correct
DG.US	Dollar General Corporation	20190701	34.0025	34.29	33.755	33.9675	1342754	133.2004	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20190701	102.57	103.67	101.86	102.45	884062	97.3804	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20190701	3.07	3.08	3.06	3.08	190974	2.479	up	up	correct
DHI.US	D.R. Horton Inc	20190701	43.73	44.13	43.3	43.62	5487236	42.4554	down	down	correct
DHT.US	DHT Holdings Inc	20190701	5.93	6	5.85	5.89	1026786	4.5341	down	down	correct
DHX.US	DHI Group Inc	20190701	3.65	3.84	3.64	3.83	1029025	3.83	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20190701	17.8	17.83	17.54	17.64	112810	15.1651	down	down	correct
DIN.US	Dine Brands Global Inc	20190701	95.86	96.76	93.65	95.4	234190	89.0203	down	down	correct
DIS.US	The Walt Disney Company	20190701	140.45	141.95	139.22	141.65	8996454	139.9398	up	up	correct
DK.US	Delek US Holdings Inc	20190701	41.3	41.85	40.11	40.34	1325152	37.6518	down	down	correct
DKL.US	Delek Logistics Partners LP	20190701	32.35	32.85	32.15	32.85	49653	24.9527	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20190701	34.92	35.44	34.86	34.99	1776385	31.5166	up	up	correct
DLB.US	Dolby Laboratories Inc	20190701	65.2	65.62	64.76	65.13	398400	63.266	down	down	correct
DLNG.US	PB	20190701	16.75	16.9099	16.75	16.9099	1705	12.9655	up	down	incorrect
DLX.US	Deluxe Corporation	20190701	41.11	41.36	40.53	41.26	350610	37.8293	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20190701	13.38	13.42	13.36	13.36	31099	11.939	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20190701	21.47	21.47	21.04	21.17	38532	16.7089	down	up	incorrect
DNOW.US	NOW Inc	20190701	15.02	15.33	14.74	14.88	790017	14.88	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20190701	11.87	11.92	11.75	11.77	276814	9.926	down	down	correct
DOC.US	Physicians Realty Trust	20190701	17.62	17.62	17.01	17.29	2142982	15.1344	down	up	incorrect
DOOR.US	Masonite International Corporation	20190701	53.1	53.58	52.57	53.54	142365	53.54	up	up	correct
DOV.US	Dover Corporation	20190701	101.3	102.69	100.6	102.34	1572922	98.2405	up	up	correct
DOW.US	Dow Inc	20190701	50	50.2	49.52	50.16	4659633	43.8093	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20190701	15.4	15.5	15.284	15.36	80937	11.8561	down	down	correct
DPZ.US	Domino's Pizza Inc	20190701	279.58	281.99	270.42	271.1	631671	265.3265	down	up	incorrect
DQ.US	Daqo New Energy Corp	20190701	43.75	45.8	43.75	44.04	1310410	8.808	up	up	correct
DRD.US	DRDGOLD Limited	20190701	2.89	2.97	2.85	2.9	194305	2.5168	up	up	correct
DRE.US	Duke Realty Corporation	20190701	31.87	31.91	31.17	31.8	1913728	29.9188	down	down	correct
DRI.US	Darden Restaurants Inc	20190701	122.87	123.31	120.35	121.59	1202059	115.7644	down	down	correct
DRQ.US	Dril	20190701	48.67	49.4	47.23	47.38	385670	47.38	down	up	incorrect
DS.US	PD	20190701	25	25	24.87	24.9	3000	22.359	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20190701	20.05	20.25	20.05	20.13	351863	15.6	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20190701	7.92	7.99	7.92	7.97	99152	7.0923	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20190701	10.78	10.78	10.71	10.71	127259	8.8748	down	up	incorrect
DSX.US	PB	20190701	24.75	24.81	24.7	24.81	5793	20.2106	up	up	correct
DTE.US	DTE Energy Company	20190701	127.95	128.31	126.18	128.28	903363	101.0192	up	down	incorrect
DTF.US	DTF Tax	20190701	13.81	13.9	13.785	13.9	17600	12.8181	up	down	incorrect
DTLA.US	P	20190701	20.2173	20.5262	20.2101	20.2101	1737	20.2101	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20190701	25.6	25.6	25.46	25.47	11016	22.4892	down	down	correct
DTY.US	DTE Energy Company	20190701	27.15	27.15	26.9	26.9	21864	23.3309	down	down	correct
DUK.US	PA	20190701	26.4	26.435	26.33	26.33	145388	23.15	down	down	correct
DUKB.US	Duke Energy Corp	20190701	26.7	26.7	26.51	26.53	19571	23.3108	down	down	correct
DVA.US	DaVita Inc	20190701	56.94	57.44	55.985	56.09	2059802	56.09	down	down	correct
DVD.US	Dover Motorsports Inc	20190701	2.08	2.08	1.98	1.98	3499	1.7428	down	down	correct
DVN.US	Devon Energy Corporation	20190701	29.12	29.36	28.65	28.9	4991368	25.8746	down	down	correct
DXC.US	DXC Technology Company	20190701	56.01	56.49	54.98	55.94	2990498	54.1755	down	down	correct
DY.US	Dycom Industries Inc	20190701	60.51	60.5495	59.32	59.99	729778	59.99	down	up	incorrect
E.US	Eni S.p.A	20190701	33.33	33.33	32.88	33	126726	28.0295	down	down	correct
EAF.US	GrafTech International Ltd	20190701	11.7	11.86	11.365	11.49	924579	11.1407	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20190701	25.4701	25.6332	25.4701	25.53	11869	24.358	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20190701	10.72	10.81	10.72	10.77	56969	8.2859	up	up	correct
EAT.US	Brinker International Inc	20190701	39.73	40.29	38.76	38.98	880341	37.8585	down	down	correct
EB.US	Eventbrite Inc	20190701	16.35	17.1614	16.35	16.85	1073931	16.85	up	up	correct
EBF.US	Ennis Inc	20190701	20.73	20.81	20.24	20.47	245520	18.1769	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20190701	9.36	9.4049	9.14	9.19	342025	8.1895	down	down	correct
EBS.US	Emergent BioSolutions Inc	20190701	48.66	49.25	46.2	46.21	517982	46.21	down	down	correct
EC.US	Ecopetrol S.A	20190701	18.68	19.065	18.51	18.72	606825	16.264	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20190701	18.05	18.29	18	18.15	195394	13.1994	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20190701	26.18	26.18	26.16	26.16	537	21.6049	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20190701	25.5	25.5	25.33	25.33	1129	21.3945	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20190701	25.71	25.74	25.67	25.67	2176	23.1538	down	down	correct
ECL.US	Ecolab Inc	20190701	197.96	198.34	193.08	195.76	1372381	191.2972	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20190701	8.87	9.27	8.86	9.19	108956	9.19	up	up	correct
ECVT.US	Ecovyst Inc	20190701	15.97	16.4	15.97	16.31	133473	11.5891	up	up	correct
ED.US	Consolidated Edison Inc	20190701	87.58	87.645	86.53	87.36	1328183	79.3628	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20190701	6.93	6.97	6.88	6.95	183736	5.7946	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20190701	14.08	14.1354	13.85	13.9	153835	10.3161	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20190701	12.77	12.83	12.74	12.75	72487	9.6998	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20190701	18.5	19.46	18.33	19.26	143061	19.26	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20190701	99.56	101.46	97.55	98.42	16637650	9.842	down	down	correct
EEA.US	The European Equity Fund Inc	20190701	8.88	9.03	8.83	8.83	17837	8.397	down	down	correct
EEX.US	Emerald Holding Inc	20190701	11.22	11.35	11.12	11.16	129218	10.8989	down	down	correct
EFL.US	Eaton Vance Floating	20190701	9.3179	9.407	9.25	9.3	27345	8.1946	down	down	correct
EFR.US	Eaton Vance Senior Floating	20190701	13.21	13.21	13.09	13.11	83818	11.0528	down	down	correct
EFT.US	Eaton Vance Floating	20190701	13.51	13.54	13.45	13.46	70140	11.4372	down	down	correct
EFX.US	Equifax Inc	20190701	136.84	136.99	135.15	135.83	813385	132.8661	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20190701	13.09	13.105	13.08	13.09	11805	11.9866
EGHT.US	8x8 Inc	20190701	24.6	24.61	23.91	24.42	909658	24.42	down	down	correct
EGO.US	Eldorado Gold Corporation	20190701	5.64	5.875	5.56	5.79	3190644	5.79	up	down	incorrect
EGP.US	EastGroup Properties Inc	20190701	117.13	117.13	114.32	116.1	287231	110.1279	down	down	correct
EGY.US	VAALCO Energy Inc	20190701	1.73	1.79	1.63	1.65	369797	1.65	down	down	correct
EHC.US	Encompass Health Corporation	20190701	63.56	63.66	62.07	62.56	679387	60.3389	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20190701	9.93	9.96	9.9257	9.93	84721	8.0977
EHT.US	Eaton Vance 2021 Target Term Trust	20190701	10.06	10.14	9.96	10.07	115444	9.3769	up	up	correct
EIG.US	Employers Holdings Inc	20190701	42.55	43.45	42.26	43.41	161418	40.6285	up	up	correct
EIX.US	Edison International	20190701	67.56	67.56	66.3	67.06	2011582	60.3096	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20190701	184.88	185.91	180.93	182.23	2154249	178.9108	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20190701	34.27	34.99	34.14	34.96	2446817	34.96	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20190701	25.68	25.68	25.58	25.66	21547	22.7919	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20190701	14.27	14.63	13.81	14.25	563042	14.25	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20190701	12.86	12.9	12.45	12.5	801236	5.4557	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20190701	122.19	122.565	119.87	122.18	1094960	58.2506	down	down	correct
ELVT.US	Elevate Credit Inc	20190701	4.15	4.25	4.1	4.14	64241	4.14	down	down	correct
ELY.US	Callaway Golf Company	20190701	17.32	17.45	17.04	17.33	1299620	17.2919	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20190701	14.4	14.505	14.28	14.29	223108	11.5106	down	down	correct
EME.US	EMCOR Group Inc	20190701	88.5	88.5	87.37	87.85	337689	86.8782	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20190701	15.21	15.38	15.21	15.25	24008	12.283	up	up	correct
EMN.US	Eastman Chemical Company	20190701	78.66	79.75	78.31	79.59	1409697	73.3513	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20190701	9.28	9.34	9.25	9.26	21072	36.6021	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20190701	25.75	25.75	25.62	25.685	16929	23.927	down	down	correct
EMR.US	Emerson Electric Co	20190701	67.9	68.07	66.435	66.71	2900787	62.3977	down	down	correct
ENB.US	Enbridge Inc	20190701	36.32	36.47	36.05	36.17	3022476	30.496	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20190701	26.14	26.14	26.01	26.14	41041	23.7459
ENBL.US	Enable Midstream Partners LP	20190701	13.82	14.055	13.77	13.9	765081	10.4183	up	up	correct
ENIA.US	Enel Américas S.A	20190701	8.87	8.93	8.675	8.71	1639904	7.9208	down	up	incorrect
ENIC.US	Enel Chile S.A	20190701	4.84	4.85	4.72	4.72	184528	4.0982	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20190701	25.3	25.3	25.3	25.3	242	22.3738
ENLC.US	EnLink Midstream LLC	20190701	10.26	10.47	10.1585	10.26	1675246	7.6562
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20190701	26.3	26.3	25.97	26.1	10102	24.1127	down	down	correct
ENR.US	PA	20190701	88.14	88.14	86.4	86.6926	100638	72.001	down	down	correct
ENS.US	EnerSys	20190701	69.75	69.99	67.55	67.98	227798	66.376	down	down	correct
ENV.US	Envestnet Inc	20190701	69.12	69.5199	67.765	68.39	193174	68.39	down	down	correct
ENVA.US	Enova International Inc	20190701	23.43	23.685	22.72	23.15	226009	23.15	down	down	correct
ENZ.US	Enzo Biochem Inc	20190701	3.37	3.615	3.35	3.56	249506	3.56	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20190701	5.49	5.53	5.47	5.5	187450	4.3223	up	up	correct
EOG.US	EOG Resources Inc	20190701	95	95.29	92.45	93.09	2356718	85.7579	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20190701	15.14	15.14	15.06	15.09	93470	12.6824	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20190701	17.15	17.2	16.9	16.95	88482	14.4471	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20190701	23.03	23.03	22.8294	22.97	12130	20.8622	down	down	correct
EP.US	PC	20190701	51.71	51.9675	51.71	51.9675	601	51.9675	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20190701	25.15	25.35	24.6485	24.83	283703	24.6916	down	down	correct
EPAM.US	EPAM Systems Inc	20190701	175.91	179.36	175.67	176.71	427189	176.71	up	up	correct
EPC.US	Edgewell Personal Care Company	20190701	27.26	27.96	27.17	27.43	498262	26.8901	up	up	correct
EPD.US	Enterprise Products Partners L.P	20190701	29.09	29.3201	28.775	28.87	4320710	23.5216	down	up	incorrect
EPR.US	PG	20190701	25.05	25.05	24.9	25.02	22386	21.5658	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20190701	20.1	20.26	19.25	19.48	897799	17.584	down	down	correct
EQC.US	PD	20190701	27.33	27.33	26.8	27.005	8465	23.5088	down	down	correct
EQNR.US	Equinor ASA	20190701	20.26	20.35	19.99	20	1162266	18.0636	down	down	correct
EQR.US	Equity Residential	20190701	76.37	76.41	74.83	76.14	892298	70.3599	down	down	correct
EQS.US	Equus Total Return Inc	20190701	1.59	1.6573	1.59	1.6048	3743	1.6048	up	up	correct
EQT.US	EQT Corporation	20190701	15.94	16.2	15.82	16.07	5939851	15.8957	up	up	correct
ERF.US	Enerplus Corporation	20190701	7.69	7.75	7.41	7.44	700835	6.9844	down	down	correct
ERJ.US	Embraer S.A	20190701	20.4	20.46	20.175	20.22	480862	20.22	down	down	correct
ES.US	Eversource Energy	20190701	75.76	75.77	74.77	75.66	1687723	70.6967	down	down	correct
ESE.US	ESCO Technologies Inc	20190701	83.54	84.11	82.02	83.84	169298	83.0682	up	up	correct
ESGC.US	Eros STX Global Corporation	20190701	1.36	1.55	1.33	1.5	7913764	1.5	up	down	incorrect
ESI.US	Element Solutions Inc	20190701	10.51	10.66	10.35	10.5	2553300	10.3426	down	down	correct
ESNT.US	Essent Group Ltd	20190701	47.56	48.14	47.325	48.02	372110	46.2306	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20190701	14.93	15.01	14.78	14.98	1519921	14.2354	up	up	correct
ESS.US	Essex Property Trust Inc	20190701	293.15	294.49	287.83	294.03	274647	273.9803	up	up	correct
ESTC.US	Elastic N.V	20190701	75.7	76.1	74.32	75.44	906711	75.44	down	down	correct
ESTE.US	Earthstone Energy Inc	20190701	6.24	6.34	6.1	6.2	84172	6.2	down	down	correct
ETB.US	Eaton Vance Tax	20190701	15.8	15.8	15.4	15.51	102798	12.8083	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20190701	21.21	21.65	20.68	21.16	362300	17.8248	down	down	correct
ETG.US	Eaton Vance Tax	20190701	16.29	16.31	16.11	16.26	336614	13.4975	down	down	correct
ETI.US	P	20190701	10.2	10.2	10	10	2895150	5.4763	down	up	incorrect
ETJ.US	Eaton Vance Risk	20190701	9.48	9.5	9.39	9.43	217559	7.8657	down	down	correct
ETN.US	Eaton Corporation plc	20190701	84.55	84.7	82.9	83.18	2302309	77.664	down	down	correct
ETO.US	Eaton Vance Tax	20190701	24.42	24.91	24.02	24.2	96182	19.9462	down	down	correct
ETR.US	Entergy Corporation	20190701	102.81	102.93	101.13	102	2366006	93.3664	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20190701	19.94	20.05	19.22	19.42	1845806	15.1759	down	down	correct
ETV.US	Eaton Vance Tax	20190701	15.2	15.21	14.83	14.94	295811	11.9576	down	up	incorrect
ETW.US	Eaton Vance Tax	20190701	9.85	9.9	9.77	9.81	243111	8.0856	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20190701	20.67	20.67	20.53	20.57	24995	18.6456	down	down	correct
ETY.US	Eaton Vance Tax	20190701	12.07	12.1	11.965	11.99	354989	9.8663	down	down	correct
EURN.US	Euronav NV	20190701	9.44	9.515	9.39	9.49	589998	7.8407	up	up	correct
EVA.US	Enviva Partners LP	20190701	31.51	31.7987	31.1	31.22	62795	26.2297	down	down	correct
EVC.US	Entravision Communications Corporation	20190701	3.17	3.1903	3.065	3.12	187824	2.769	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20190701	6.24	6.25	6.23	6.25	62411	5.3152	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20190701	13.4153	13.4153	13.3071	13.3653	32955	10.9687	down	up	incorrect
EVH.US	Evolent Health Inc	20190701	8.08	8.115	7.71	7.83	885903	7.83	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20190701	12.38	12.45	12.36	12.37	86098	11.1103	down	down	correct
EVR.US	Evercore Inc	20190701	90.47	91.12	88.515	88.95	356267	83.1336	down	down	correct
EVRG.US	Evergy Inc	20190701	60.12	60.74	59.54	60.16	2064922	55.2381	up	up	correct
EVRI.US	Everi Holdings Inc	20190701	12	12.1	11.68	11.87	812135	11.87	down	down	correct
EVT.US	Eaton Vance Tax	20190701	23.9	24.1842	23.84	23.97	165394	19.9488	up	up	correct
EVTC.US	EVERTEC Inc	20190701	33.28	33.41	32.38	32.57	372899	32.1025	down	down	correct
EW.US	Edwards Lifesciences Corporation	20190701	186.65	187.265	183.9	185.27	5541021	61.7567	down	down	correct
EXD.US	Eaton Vance Tax	20190701	9.42	9.5	9.33	9.39	94053	7.9124	down	up	incorrect
EXG.US	Eaton Vance Tax	20190701	8.35	8.39	8.28	8.3	692020	6.9314	down	down	correct
EXK.US	Endeavour Silver Corp	20190701	2	2.035	1.96	1.97	1284303	1.97	down	down	correct
EXP.US	Eagle Materials Inc	20190701	91.07	92.51	88.05	88.09	664951	87.3073	down	down	correct
EXPR.US	Express Inc	20190701	2.76	2.84	2.695	2.7	2140015	2.7	down	down	correct
EXR.US	Extra Space Storage Inc	20190701	106.65	106.65	104.22	105.71	717504	97.7278	down	down	correct
EXTN.US	Exterran Corporation	20190701	14.48	14.51	14.1	14.25	193400	14.25	down	up	incorrect
FAF.US	First American Financial Corporation	20190701	54.29	54.61	53.75	54.25	625586	50.2456	down	down	correct
FBC.US	Flagstar Bancorp Inc	20190701	33.43	33.79	33.04	33.33	247810	32.8418	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20190701	57.75	58.15	57.03	57.44	1410943	55.6651	down	down	correct
FBK.US	FB Financial Corporation	20190701	37.17	37.46	36.8	37	59606	35.99	down	down	correct
FBP.US	First BanCorp	20190701	11.1	11.17	10.79	10.9	1746742	10.2509	down	down	correct
FC.US	Franklin Covey Co	20190701	34.25	35	33.46	34.72	109779	34.72	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20190701	13.54	13.63	13.48	13.58	530629	12.3393	up	up	correct
FCN.US	FTI Consulting Inc	20190701	84.61	85.11	83.86	84.28	188191	84.28	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20190701	27.43	27.46	26.65	27.07	468120	24.324	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20190701	25.72	25.72	25.72	25.72	800	22.0965
FCT.US	First Trust Senior Floating Rate Income Fund II	20190701	11.96	11.97	11.89	11.94	76793	9.5015	down	up	incorrect
FCX.US	Freeport	20190701	11.39	11.47	10.86	11.45	39747039	11.2206	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20190701	13.98	14.05	13.8633	13.96	59399	11.7189	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20190701	27.01	27.5	27.01	27.2	340237	26.3201	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20190701	290.21	290.21	285.74	286.74	316708	279.9422	down	up	incorrect
FDX.US	FedEx Corporation	20190701	168.02	168.02	161.56	162.97	2349532	157.5145	down	down	correct
FE.US	FirstEnergy Corp	20190701	42.89	43.05	42.39	42.74	2740619	38.533	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20190701	1.9	1.91	1.8	1.825	28045	1.7425	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20190701	11.91	11.91	11.8	11.8	104506	9.2585	down	down	correct
FENG.US	Phoenix New Media Limited	20190701	3.34	3.49	3.2	3.25	78503	0.2193	down	up	incorrect
FERG.US	Ferguson plc	20190701	71.02	71.02	71.02	71.02	0	66.2169
FET.US	Forum Energy Technologies Inc	20190701	3.49	3.57	3.29	3.32	831943	66.4	down	down	correct
FF.US	FutureFuel Corp	20190701	11.84	12.08	11.7813	12.03	145485	7.3117	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20190701	16.04	16.09	15.81	15.91	54509	13.3052	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20190701	20.07	20.1	19.91	19.91	135986	16.7826	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20190701	6.23	6.265	6.17	6.17	46493	4.9352	down	down	correct
FHI.US	Federated Hermes Inc	20190701	32.79	32.98	32.25	32.68	394169	28.616	down	up	incorrect
FICO.US	Fair Isaac Corporation	20190701	318.7	318.81	310.01	316.74	204222	316.74	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20190701	15.99	15.99	15.8047	15.82	70436	13.5509	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20190701	20.1541	20.7	20.1541	20.26	36780	16.9158	up	up	correct
FINV.US	FinVolution Group	20190701	4.55	4.63	4.37	4.41	1068300	3.9957	down	down	correct
FIS.US	Fidelity National Information Services Inc	20190701	123.65	127	122.75	124.57	3250922	121.2262	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20190701	8.89	8.89	8.83	8.87	96998	8.3507	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20190701	51.72	51.92	50.73	51.19	178970	50.151	down	down	correct
FL.US	Foot Locker Inc	20190701	42.48	43.28	42.06	42.23	2689020	39.5376	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20190701	20.37	20.45	20.2752	20.38	40818	17.1943	up	up	correct
FLNG.US	FLEX LNG Ltd	20190701	11.9	11.95	11.9	11.9	600	10.1351
FLO.US	Flowers Foods Inc	20190701	23.28	23.48	23.13	23.27	757458	21.3585	down	up	incorrect
FLOW.US	SPX FLOW Inc	20190701	42.57	42.79	39.32	39.84	349322	39.6798	down	down	correct
FLR.US	Fluor Corporation	20190701	34.28	34.429	33.04	33.33	1525562	32.4119	down	up	incorrect
FLS.US	Flowserve Corporation	20190701	53.51	53.98	52.81	53.45	1060166	50.7475	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20190701	283.77	285	280.08	283.17	584135	283.17	down	down	correct
FMC.US	FMC Corporation	20190701	84.14	85.21	83.64	85.03	1093210	81.5774	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20190701	13.75	13.7598	13.71	13.74	10973	12.3237	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20190701	40.04	40.17	39.76	39.78	242418	38.3235	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20190701	97	98.45	96.7	97.98	227740	93.375	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20190701	13.95	14.0089	13.94	13.94	2037	12.3432	down	down	correct
FN.US	Fabrinet	20190701	51.8	52.86	51.35	51.95	524524	51.95	up	up	correct
FNB.US	PE	20190701	28.82	28.82	28.23	28.82	1802	24.5784
FND.US	Floor & Decor Holdings Inc	20190701	42.86	43.45	41.94	42.28	1227000	42.28	down	down	correct
FNF.US	Fidelity National Financial Inc	20190701	40.5	40.76	40.395	40.69	840422	37.2973	up	up	correct
FNV.US	Franco	20190701	83.04	84.05	82.75	83.42	520799	81.6092	up	up	correct
FOE.US	Ferro Corporation	20190701	16.04	16.04	15.33	15.62	555073	15.62	down	down	correct
FOF.US	Cohen & Steers Closed	20190701	12.9	12.96	12.8858	12.95	57774	10.7564	up	up	correct
FOR.US	Forestar Group Inc	20190701	20.02	20.1	19.24	19.24	32668	19.24	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20190701	22.67	22.96	22.65	22.88	242448	19.4284	up	up	correct
FPH.US	Five Point Holdings LLC	20190701	7.57	7.705	7.45	7.67	152839	7.67	up	up	correct
FPI.US	Farmland Partners Inc	20190701	7.1	7.19	6.82	6.98	231181	6.5993	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20190701	9.47	9.49	9.38	9.43	71987	7.5318	down	down	correct
FR.US	First Industrial Realty Trust Inc	20190701	37.03	37.03	36.21	36.77	1386788	34.8329	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20190701	12.84	12.89	12.83	12.83	89663	10.7705	down	down	correct
FRO.US	Frontline Ltd	20190701	8.24	8.27	7.985	8.11	1350784	6.6438	down	down	correct
FRT.US	PC	20190701	24.66	24.86	24.65	24.8	56515	22.2015	up	up	correct
FSK.US	FS KKR Capital Corp	20190701	5.97	6.03	5.95	6	403785	17.5197	up	up	correct
FSLY.US	Fastly Inc	20190701	20.5	21.74	20.33	20.47	842398	20.47	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20190701	2.82	2.88	2.78	2.79	1451562	2.79	down	down	correct
FSR.US	Fisker Inc	20190701	10	10	10	10	668728	10
FSS.US	Federal Signal Corporation	20190701	27.14	27.47	26.75	27.11	487123	26.4478	down	down	correct
FT.US	Franklin Universal Trust	20190701	7.36	7.36	7.24	7.28	73840	6.3677	down	down	correct
FTCH.US	Farfetch Limited	20190701	21.3	21.45	20.23	20.25	2452137	20.25	down	down	correct
FTI.US	TechnipFMC plc	20190701	25.385	25.4912	24.9074	24.9701	4063967	17.9584	down	down	correct
FTK.US	Flotek Industries Inc	20190701	3.35	3.4116	3.24	3.34	472663	3.34	down	down	correct
FTS.US	Fortis Inc	20190701	39.38	39.63	39.18	39.63	169591	36.2087	up	up	correct
FTV.US	Fortive Corporation	20190701	82.54	83.18	81.93	82.67	1468563	68.5017	up	down	incorrect
FUBO.US	fuboTV Inc	20190701	7.85	7.85	7.85	7.85	302	7.85
FUL.US	H.B. Fuller Company	20190701	46.94	47.19	46.41	46.55	438693	45.0467	down	down	correct
FUN.US	Cedar Fair L.P	20190701	48.2	48.61	47.49	47.49	304654	44.9363	down	down	correct
FVRR.US	Fiverr International Ltd	20190701	29.79	30.3299	26.8	27.5	884179	27.5	down	up	incorrect
G.US	Genpact Limited	20190701	38.33	38.74	38.28	38.71	900000	37.8918	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20190701	6.21	6.23	6.1825	6.21	675405	4.898
GAM.US	PB	20190701	26.5	26.5786	26.4483	26.49	5604	22.7548	down	down	correct
GATX.US	GATX Corporation	20190701	80.24	80.24	78.36	78.97	191836	74.3803	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20190701	24	24.05	23.84	23.99	31932	20.5041	down	down	correct
GBL.US	GAMCO Investors Inc	20190701	19.25	19.98	19.08	19.52	18776	16.979	up	up	correct
GBX.US	The Greenbrier Companies Inc	20190701	31.6	31.6	30.31	30.85	818508	28.024	down	up	incorrect
GCI.US	Gannett Co Inc	20190701	9.51	9.55	9.11	9.25	407452	8.3197	down	down	correct
GCO.US	Genesco Inc	20190701	42.8	44.25	41.88	42.07	282880	42.07	down	down	correct
GCP.US	GCP Applied Technologies Inc	20190701	22.89	23.1599	22.66	22.82	344668	22.82	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20190701	5.15	5.19	5.12	5.12	98329	4.1949	down	down	correct
GD.US	General Dynamics Corporation	20190701	183.33	184.35	181.53	182.54	1141792	170.8419	down	down	correct
GDDY.US	GoDaddy Inc	20190701	71.2	71.75	70.57	70.8	1831315	70.8	down	down	correct
GDL.US	The GDL Fund	20190701	9.27	9.28	9.2401	9.28	6077	8.3003	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20190701	17.08	17.1	17	17	37211	14.2636	down	down	correct
GDOT.US	Green Dot Corporation	20190701	49.52	50.12	48.39	48.45	418542	48.45	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20190701	21.93	21.94	21.7099	21.85	128098	18.7545	down	down	correct
GE.US	General Electric Company	20190701	10.62	10.72	10.53	10.63	5000966	84.1771	up	down	incorrect
GEF.US	Greif Inc	20190701	33.11	33.61	32.3	32.64	430082	29.4942	down	down	correct
GEL.US	Genesis Energy L.P	20190701	22.04	22.25	21.75	21.86	667262	17.3681	down	up	incorrect
GEO.US	The GEO Group Inc	20190701	21.29	21.315	20.32	20.49	1117138	16.4989	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20190701	5.35	5.39	5.3	5.32	128184	40.5931	down	down	correct
GES.US	Guess' Inc	20190701	16.34	16.62	15.81	16.07	3360403	15.3008	down	up	incorrect
GF.US	The New Germany Fund Inc	20190701	14.37	14.37	14.324	14.35	7288	11.8496	down	down	correct
GFF.US	Griffon Corporation	20190701	17.08	17.31	16.32	16.39	125977	15.8588	down	down	correct
GFI.US	Gold Fields Limited	20190701	5.25	5.25	5.06	5.07	5662021	4.7591	down	down	correct
GGB.US	Gerdau S.A	20190701	3.98	3.995	3.86	3.88	5758241	3.3773	down	down	correct
GGG.US	Graco Inc	20190701	50.69	51.5	50.45	51.46	595572	49.9456	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20190701	20.83	20.95	20.8	20.8	30181	16.1309	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20190701	8.14	8.21	8.12	8.17	35992	6.2822	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20190701	11.78	11.78	11.65	11.67	8974	10.2191	down	down	correct
GHC.US	Graham Holdings Company	20190701	695	702.22	689.83	702.06	36693	682.4614	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20190701	13.25	13.5	13.03	13.35	25237	13.0575	up	up	correct
GHL.US	Greenhill & Co. Inc	20190701	13.79	14.24	13.7	14.05	256245	13.5545	up	up	correct
GHM.US	Graham Corporation	20190701	20.48	20.5	19.95	19.95	10241	18.5495	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20190701	14.48	14.54	14.39	14.4	154255	11.6416	down	down	correct
GIB.US	CGI Inc	20190701	77	77.37	76.8	77.07	56791	77.07	up	up	correct
GIC.US	Global Industrial Company	20190701	22.3325	22.44	21.33	21.45	66275	18.8028	down	up	incorrect
GIL.US	Gildan Activewear Inc	20190701	38.98	39.58	38.71	38.84	286344	37.6589	down	down	correct
GIM.US	Templeton Global Income Fund	20190701	6.38	6.39	6.35	6.36	276639	5.5358	down	down	correct
GIS.US	General Mills Inc	20190701	52.89	53.875	52.68	53.33	5756469	48.9306	up	up	correct
GIX.US	WS	20190701	390	390	390	390	12821	386.6486
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20190701	9.65	9.74	9.65	9.74	881	8.3351	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20190701	22.158	22.16	22.143	22.143	500	20.429	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20190701	20.5317	20.55	20.4843	20.487	2100	19.5829	down	up	incorrect
GKOS.US	Glaukos Corporation	20190701	76.28	77.615	75.84	77.02	282864	77.02	up	down	incorrect
GLOB.US	Globant S.A	20190701	103.55	104.99	101.44	102.72	280395	102.72	down	down	correct
GLOG.US	PA	20190701	26.91	26.955	26.87	26.87	5451	22.0222	down	up	incorrect
GLOP.US	PC	20190701	23.7	23.7108	23.585	23.61	8661	18.3373	down	down	correct
GLT.US	Glatfelter Corporation	20190701	16.95	17.04	16.78	16.86	181022	15.4262	down	down	correct
GLW.US	Corning Incorporated	20190701	33.93	34.26	33.81	34.12	5995823	31.8388	up	up	correct
GM.US	General Motors Company	20190701	38.93	38.99	38.43	38.75	10240000	37.5002	down	down	correct
GME.US	GameStop Corp	20190701	5.53	5.57	5.34	5.36	4325679	5.36	down	down	correct
GMED.US	Globus Medical Inc	20190701	42.75	43.25	41.05	41.4	736795	41.4	down	down	correct
GMRE.US	PA	20190701	26.25	26.25	26.1986	26.2188	4294	21.9104	down	down	correct
GMS.US	GMS Inc	20190701	22.25	22.53	21.89	22.34	1034095	22.34	up	up	correct
GNE.US	PA	20190701	8.43	8.715	8.43	8.48	11129	7.0712	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20190701	8.7	8.88	8.63	8.7	154982	7.8492
GNRC.US	Generac Holdings Inc	20190701	71.27	71.31	69.5	70.5	742147	70.5	down	down	correct
GNT.US	PA	20190701	24.499	24.82	24.499	24.82	3815	22.4178	up	up	correct
GNW.US	Genworth Financial Inc	20190701	3.9	3.91	3.66	3.68	5171110	3.68	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20190701	20.72	20.73	20.59	20.69	123832	15.9179	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20190701	17.18	17.24	16.47	16.56	510876	16.5568	down	down	correct
GOLD.US	Barrick Gold Corporation	20190701	15.2	15.3	14.85	14.99	21455900	14.1819	down	down	correct
GOLF.US	Acushnet Holdings Corp	20190701	26.51	26.87	26.21	26.51	203185	25.4029
GOOS.US	Canada Goose Holdings Inc	20190701	39.6	40.08	39	39.72	1892471	39.72	up	up	correct
GOTU.US	Gaotu Techedu Inc	20190701	11.19	11.23	9.85	9.92	1591600	9.92	down	up	incorrect
GPC.US	Genuine Parts Company	20190701	104.36	105.13	103.79	104.61	536597	96.9074	up	up	correct
GPI.US	Group 1 Automotive Inc	20190701	83.4	84.36	81.93	82.54	216320	80.8775	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20190701	25.75	25.75	25.469	25.7	18628	23.0922	down	down	correct
GPK.US	Graphic Packaging Holding Company	20190701	14.14	14.36	13.89	14.07	3540777	13.4223	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20190701	8.17	8.2	8.1	8.13	144915	6.8941	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20190701	19.25	19.32	19.1	19.29	547589	15.8585	up	down	incorrect
GPN.US	Global Payments Inc	20190701	162.55	162.78	160.64	162.65	1061172	160.8889	up	down	incorrect
GPRK.US	GeoPark Limited	20190701	18.6454	18.6653	18.257	18.4861	101833	18.0641	down	up	incorrect
GPS.US	The Gap Inc	20190701	18.24	18.41	17.61	17.96	5968216	16.9482	down	down	correct
GPX.US	GP Strategies Corporation	20190701	15.2	15.9095	15.18	15.61	58452	15.61	up	up	correct
GRC.US	The Gorman	20190701	33.2	33.51	32.13	32.69	52361	31.2945	down	down	correct
GRP.US	UN	20190701	45.25	46.25	45.25	46.25	1213	40.8155	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20190701	10.68	10.69	10.54	10.56	44098	9.2868	down	down	correct
GS.US	The Goldman Sachs Group Inc	20190701	208	209.85	205.735	206.86	2468489	196.1661	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20190701	19.82	19.85	19.48	19.66	109772	15.5755	down	down	correct
GSK.US	GlaxoSmithKline plc	20190701	40.45	40.485	40.15	40.43	2333980	35.5503	down	down	correct
GSL.US	PB	20190701	22.4	22.96	22.3185	22.6201	3964	17.833	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20190701	11.56	11.65	11.33	11.48	541811	11.48	down	down	correct
GTLS.US	Chart Industries Inc	20190701	77.48	78.17	74.6	75.64	545324	75.64	down	down	correct
GTN.US	Gray Television Inc	20190701	16.64	16.85	16.28	16.48	500331	16.2346	down	down	correct
GTNA.US	Gray Television Inc	20190701	15.61	15.6878	15.61	15.6278	621	15.5606	up	down	incorrect
GTS.US	Triple	20190701	24.25	24.365	23.74	24.22	96577	24.22	down	down	correct
GTY.US	Getty Realty Corp	20190701	30.87	30.92	30.05	30.41	123118	26.6745	down	down	correct
GUT.US	The Gabelli Utility Trust	20190701	7	7.05	6.9752	7.01	220564	5.8296	up	up	correct
GVA.US	Granite Construction Incorporated	20190701	48.75	48.75	47.2	47.46	438557	45.2578	down	up	incorrect
GWB.US	Great Western Bancorp Inc	20190701	36.02	36.44	35.64	35.73	432607	34.1161	down	down	correct
GWRE.US	Guidewire Software Inc	20190701	102.1	102.89	100.64	101.18	443329	101.18	down	up	incorrect
GWW.US	W.W. Grainger Inc	20190701	269.53	272.96	265.91	267.29	537578	256.1151	down	down	correct
GYC.US	Cabco Series 2004	20190701	20.22	20.46	20.1	20.14	246279	18.9575	down	down	correct
H.US	Hyatt Hotels Corporation	20190701	77.56	78.24	76.37	76.71	577300	76.1476	down	down	correct
HAE.US	Haemonetics Corporation	20190701	121.69	122.24	119.91	120.19	463709	120.19	down	down	correct
HAL.US	Halliburton Company	20190701	23.26	23.54	22.85	22.95	11608320	21.9169	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20190701	28.26	28.53	27.54	27.75	513093	25.0657	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20190701	19.24	20.83	18.98	19.01	38032	17.9393	down	down	correct
HBI.US	Hanesbrands Inc	20190701	17.43	17.69	16.76	16.97	4226735	15.3307	down	down	correct
HBM.US	Hudbay Minerals Inc	20190701	5.48	5.52	5.38	5.39	395299	5.3383	down	down	correct
HCA.US	HCA Healthcare Inc	20190701	136.36	136.4	133.79	134.54	1290717	131.8198	down	down	correct
HCC.US	Warrior Met Coal Inc	20190701	26.44	26.9	26.31	26.69	990997	25.9477	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20190701	925	925	925	925	0	924.177
HCHC.US	HC2 Holdings Inc	20190701	2.39	2.42	2.28	2.3	295292	2.3	down	down	correct
HCI.US	HCI Group Inc	20190701	40.48	41.26	40.27	41.01	37604	38.2125	up	up	correct
HCXY.US	Hercules Capital Inc	20190701	25.53	25.6585	25.5	25.62	2304	22.0321	up	up	correct
HD.US	The Home Depot Inc	20190701	209.7	212.31	208.17	210.28	4100105	198.737	up	up	correct
HDB.US	HDFC Bank Limited	20190701	130.85	131.29	129.58	130.97	618116	64.8867	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20190701	43.47	43.54	42.89	43.5	415737	40.0904	up	up	correct
HEI.US	HEICO Corporation	20190701	134.2	134.79	131.85	132.75	693722	132.3913	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20190701	27.76	28.17	27.5956	27.79	111569	21.9223	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20190701	14.07	14.14	13.95	14	55413	11.4301	down	down	correct
HES.US	Hess Corporation	20190701	65.33	65.76	64.03	64.27	2497845	61.505	down	down	correct
HESM.US	Hess Midstream LP	20190701	19.72	19.84	19.57	19.67	246322	15.9062	down	down	correct
HFC.US	HollyFrontier Corporation	20190701	47.06	47.24	45.8	45.95	2094282	42.7664	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20190701	11.33	11.6	11.28	11.53	105341	8.3545	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20190701	32.31	32.49	31.74	31.91	1661400	31.91	down	down	correct
HHC.US	The Howard Hughes Corporation	20190701	124.06	127.63	122.46	127.27	681808	127.27	up	up	correct
HI.US	Hillenbrand Inc	20190701	40	40.27	39.44	39.69	442067	37.2039	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20190701	55.98	55.99	55.23	55.89	2345952	52.505	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20190701	226.41	227.83	223.75	224.44	239221	212.4845	down	down	correct
HIL.US	Hill International Inc	20190701	2.75	2.85	2.7367	2.81	48679	2.81	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20190701	5.13	5.15	5.11	5.12	166632	4.2344	down	down	correct
HIW.US	Highwoods Properties Inc	20190701	41.8	42.5	41.44	42.24	1698542	37.6121	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20190701	7.04	7.05	6.97	7.02	884244	5.6324	down	down	correct
HL.US	PB	20190701	50.0966	50.0966	50.0966	50.0966	0	43.3845
HLF.US	Herbalife Nutrition Ltd	20190701	43.22	43.545	42.05	42.6	2492986	42.6	down	down	correct
HLI.US	Houlihan Lokey Inc	20190701	45.11	45.21	44.4	44.65	229645	42.2532	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20190701	47.02	47.8	46.5	46.75	43950	45.8732	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20190701	99	99.34	98.12	99.3	2980621	98.8394	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20190701	8.84	8.96	8.61	8.74	1117624	8.74	down	down	correct
HMC.US	Honda Motor Co. Ltd	20190701	26.29	26.34	26.05	26.12	455693	24.4471	down	down	correct
HMLP.US	PA	20190701	25.54	25.71	25.52	25.57	26872	20.4716	up	up	correct
HMN.US	Horace Mann Educators Corporation	20190701	40.62	40.92	40.23	40.87	195102	37.9095	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20190701	2.18	2.2	2.11	2.12	10860117	2.0723	down	down	correct
HNGR.US	Hanger Inc	20190701	19.33	19.55	18.98	19.03	368380	19.03	down	up	incorrect
HNI.US	HNI Corporation	20190701	35.91	36.23	34.55	34.93	263652	31.9631	down	down	correct
HNP.US	Huaneng Power International Inc	20190701	23.84	23.84	23.59	23.65	21464	20.8436	down	up	incorrect
HOG.US	Harley	20190701	36.52	36.7	35.28	35.68	1759596	33.9164	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20190701	19.47	19.58	19.15	19.41	892325	18.2148	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20190701	7.93	8.55	7.93	8.48	374513	8.48	up	down	incorrect
HP.US	Helmerich & Payne Inc	20190701	51.75	52.397	50.96	51.42	1081550	43.8236	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20190701	15.24	15.485	15.04	15.14	10223822	13.8243	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20190701	23.09	23.13	22.82	22.86	35015	19.0354	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20190701	23.31	23.3497	23.112	23.13	51412	19.3683	down	down	correct
HPQ.US	HP Inc	20190701	21.12	21.38	20.88	20.99	7060226	19.3782	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20190701	19.33	19.36	19.16	19.19	63380	15.9507	down	down	correct
HQH.US	Tekla Healthcare Investors	20190701	20.29	20.29	20.07	20.22	176482	16.3449	down	down	correct
HQL.US	Tekla Life Sciences Investors	20190701	16.99	17.02	16.88	16.97	84144	13.7498	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20190701	31.44	31.45	30.76	31.29	703802	28.397	down	down	correct
HRB.US	H&R Block Inc	20190701	29.45	29.62	28.75	28.96	3404454	25.3973	down	down	correct
HRC.US	Hill	20190701	105.58	105.76	104.18	104.99	283379	102.9541	down	down	correct
HRI.US	Herc Holdings Inc	20190701	47.06	47.2	45.87	46.34	197533	46.2154	down	down	correct
HRL.US	Hormel Foods Corporation	20190701	40.73	40.98	40.54	40.91	2320263	38.8586	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20190701	15.51	15.72	15.42	15.64	131624	14.6921	up	up	correct
HSBC.US	HSBC Holdings plc	20190701	42	42.05	41.75	41.87	1221031	38.0906	down	down	correct
HSC.US	Harsco Corporation	20190701	27.89	27.97	27.235	27.39	442175	27.39	down	down	correct
HSY.US	The Hershey Company	20190701	134.69	134.91	133.51	134.25	1024495	127.4859	down	down	correct
HT.US	PE	20190701	24.14	24.58	24.14	24.48	19741	19.6178	up	up	correct
HTA.US	Healthcare Trust of America Inc	20190701	27.54	27.54	26.81	27.28	1664674	24.558	down	down	correct
HTD.US	John Hancock Tax	20190701	25.6	25.6	25.33	25.44	64521	21.2965	down	down	correct
HTGC.US	Hercules Capital Inc	20190701	12.87	12.9	12.8	12.83	334526	9.9709	down	down	correct
HTH.US	Hilltop Holdings Inc	20190701	21.4	21.49	21.13	21.35	296784	20.5257	down	up	incorrect
HTY.US	John Hancock Investments	20190701	6.83	6.88	6.8	6.86	31722	5.3595	up	up	correct
HUBB.US	Hubbell Incorporated	20190701	132.14	132.57	129.94	131.13	348846	123.5444	down	down	correct
HUBS.US	HubSpot Inc	20190701	175.06	175.97	171.48	174.76	627070	174.76	down	down	correct
HUM.US	Humana Inc	20190701	266.82	266.82	260.49	261.14	1022950	257.1395	down	down	correct
HUN.US	Huntsman Corporation	20190701	20.71	21.03	20.65	20.97	2632777	19.5095	up	up	correct
HUYA.US	HUYA Inc	20190701	25.96	26.24	25.45	25.63	3016362	25.63	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20190701	17.03	17.34	16.805	17.19	124629	13.8947	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20190701	26.2	26.4	26.04	26.08	5274302	26.0021	down	down	correct
HXL.US	Hexcel Corporation	20190701	81.66	82	80.52	81.28	462982	80.7418	down	up	incorrect
HY.US	Hyster	20190701	55.76	56.745	54.4	54.94	40956	51.6907	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20190701	8.95	8.96	8.72	8.76	285103	7.3157	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20190701	15.11	15.18	15.03	15.07	42190	12.4734	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20190701	10.72	10.8	10.72	10.77	326533	8.7678	up	up	correct
HZN.US	Horizon Global Corporation	20190701	3.61	3.82	3.61	3.71	78663	3.71	up	up	correct
HZO.US	MarineMax Inc	20190701	16.77	17	16.49	16.64	219975	16.64	down	down	correct
IAA.US	IAA Inc	20190701	39.88	41.81	39.64	40.97	3434932	40.97	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20190701	9.19	9.23	8.99	9	37530	7.3581	down	down	correct
IAG.US	IAMGOLD Corporation	20190701	3.26	3.27	3.17	3.18	4209034	3.18	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20190701	50.84	50.84	49.81	50.14	8177	47.8501	down	down	correct
IBM.US	International Business Machines Corporation	20190701	139.4746	141.3629	139.1549	139.7543	3387184	118.0671	up	up	correct
IBN.US	ICICI Bank Limited	20190701	12.64	12.65	12.58	12.63	3291482	12.5626	down	up	incorrect
IBP.US	Installed Building Products Inc	20190701	59.84	59.93	57.04	57.66	142146	57.0953	down	down	correct
ICD.US	Independence Contract Drilling Inc	20190701	1.6	1.6724	1.56	1.58	8707	31.6	down	down	correct
ICE.US	Intercontinental Exchange Inc	20190701	86.69	86.74	85.705	86.16	1580712	83.6403	down	down	correct
ICL.US	ICL Group Ltd	20190701	5.26	5.28	5.2	5.26	341061	4.5241
IDA.US	IDACORP Inc	20190701	100.47	101	98.88	100.93	548512	94.1128	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20190701	12.25	12.25	12.03	12.05	81381	10.1578	down	down	correct
IDT.US	IDT Corporation	20190701	9.7	10.95	9.5601	10.78	383414	10.78	up	down	incorrect
IEX.US	IDEX Corporation	20190701	173.84	173.84	171.91	173.37	414230	168.576	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20190701	146.59	147.18	142.41	143.89	1001128	135.3125	down	down	correct
IFN.US	The India Fund Inc	20190701	21.49	21.64	21.39	21.53	150219	16.0023	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20190701	10.6	10.6346	10.49	10.53	42951	8.6603	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20190701	6.48	6.52	6.41	6.44	382791	5.3682	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20190701	21.02	21.17	21.02	21.13	30548	19.1148	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20190701	7.56	7.59	7.49	7.56	287373	6.1333
IGT.US	International Game Technology PLC	20190701	13.2	13.445	12.98	13.03	1432936	12.1731	down	down	correct
IHC.US	Independence Holding Company	20190701	39.35	39.4	38.88	38.96	5043	37.9348	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20190701	7.75	7.75	7.58	7.6	70727	6.2482	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20190701	67.93	68.38	67.9	68.27	122368	66.2977	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20190701	10.41	10.42	10.39	10.41	41507	8.8784
IHTA.US	Invesco High Income 2024 Target Term Fund	20190701	10.19	10.3999	10.1	10.35	80691	8.888	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20190701	21.22	21.27	21.07	21.23	23208	20.389	up	up	correct
IIIN.US	Insteel Industries Inc	20190701	21.03	21.255	20.8693	21.12	113148	18.6908	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20190701	15.21	15.25	15.21	15.23	95340	13.5463	up	down	incorrect
IIPR.US	PA	20190701	32.5	32.5	32.34	32.45	3537	27.6882	down	up	incorrect
IMAX.US	IMAX Corporation	20190701	20.5	20.54	20.16	20.29	490932	20.29	down	down	correct
INFO.US	IHS Markit Ltd	20190701	62.93	64.85	62.89	64.61	3495003	63.5574	up	up	correct
INFY.US	Infosys Limited	20190701	10.7	10.7	10.615	10.7	8902160	10.1196
ING.US	ING Groep N.V	20190701	11.74	11.766	11.55	11.58	2588516	10.6961	down	down	correct
INGR.US	Ingredion Incorporated	20190701	83.45	83.55	81.25	81.56	543582	76.1404	down	down	correct
INN.US	Summit Hotel Properties Inc	20190701	11.56	11.61	11.28	11.39	385457	10.8736	down	down	correct
INS.US	Intelligent Systems Corporation	20190701	29.86	32.06	29.08	30.06	133209	30.06	up	up	correct
INSI.US	Insight Select Income Fund	20190701	19.75	20.06	19.75	19.97	23267	17.0277	up	up	correct
INSP.US	Inspire Medical Systems Inc	20190701	61.59	63.31	60.74	62.28	433077	62.28	up	down	incorrect
INSW.US	PA	20190701	25.25	25.25	25.25	25.25	401	23.7206
INT.US	World Fuel Services Corporation	20190701	36.64	36.83	36.23	36.28	600889	34.9969	down	down	correct
INVH.US	Invitation Homes Inc	20190701	26.89	26.93	26.41	26.83	3564017	25.5498	down	down	correct
IO.US	ION Geophysical Corporation	20190701	8.32	8.61	7.98	8.02	219254	8.02	down	down	correct
IP.US	International Paper Company	20190701	43.8	44.07	43.21	43.75	3363036	37.0247	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20190701	22.82	22.95	22.38	22.53	4371910	20.2303	down	down	correct
IPI.US	Intrepid Potash Inc	20190701	3.38	3.44	3.325	3.37	45082	33.7	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20190701	12.45	12.45	12.39	12.42	81854	11.0244	down	down	correct
IQV.US	IQVIA Holdings Inc	20190701	162.12	164.13	158.8	160.7	1199738	160.7	down	down	correct
IR.US	Ingersoll Rand Inc	20190701	35.05	35.3864	34.52	34.83	682551	32.2638	down	down	correct
IRL.US	The New Ireland Fund Inc	20190701	9.07	9.0971	8.995	9	15485	7.1256	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20190701	31.59	31.59	30.55	30.72	4333582	25.6352	down	down	correct
IRT.US	Independence Realty Trust Inc	20190701	11.65	11.73	11.485	11.65	566448	10.5434
ISD.US	PGIM High Yield Bond Fund Inc	20190701	14.61	14.73	14.58	14.58	136780	11.8813	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20190701	25.88	26	25.8201	25.91	39453	25.91	up	up	correct
IT.US	Gartner Inc	20190701	162.79	163.66	161.54	163.65	269535	163.65	up	up	correct
ITCB.US	Itaú Corpbanca	20190701	12.54	12.59	12.31	12.57	1432	11.1036	up	up	correct
ITGR.US	Integer Holdings Corporation	20190701	85.12	85.145	83.3411	84.52	339111	84.52	down	down	correct
ITT.US	ITT Inc	20190701	66.56	66.88	64.98	65.53	439176	63.8383	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20190701	9.563	9.603	9.3132	9.3932	14917360	6.9956	down	down	correct
ITW.US	Illinois Tool Works Inc	20190701	152.77	152.77	149.97	151.55	1042985	143.5655	down	down	correct
IVC.US	Invacare Corporation	20190701	5.23	5.3287	5	5.07	239422	5.0311	down	down	correct
IVH.US	Ivy Funds	20190701	13.61	13.67	13.61	13.64	110263	11.0118	up	down	incorrect
IVR.US	PC	20190701	25.52	25.635	25.52	25.6	7358	21.0077	up	up	correct
IVZ.US	Invesco Ltd	20190701	20.77	20.85	20.26	20.54	4704701	18.1478	down	up	incorrect
IX.US	ORIX Corporation	20190701	75.45	75.58	74.93	75.09	24592	69.8792	down	down	correct
J.US	Jacobs Engineering Group Inc	20190701	85.12	85.1375	84.04	84.8	1089053	83.1977	down	up	incorrect
JAX.US	J. Alexander's Holdings Inc	20190701	11.23	11.24	10.9822	11.01	20175	11.01	down	down	correct
JBGS.US	JBG SMITH Properties	20190701	39.54	39.54	38.67	39.13	437055	36.5174	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20190701	27.619	27.62	27.5653	27.62	800	24.1655	up	up	correct
JBL.US	Jabil Inc	20190701	31.92	32.24	31.37	31.95	1728662	31.3078	up	up	correct
JBT.US	John Bean Technologies Corporation	20190701	122.48	124.19	120.7	123.66	208233	122.5632	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20190701	14.14	14.42	14.05	14.1	69264	11.5182	down	down	correct
JCI.US	Johnson Controls International plc	20190701	41.68	41.91	41.47	41.89	3762139	39.5843	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20190701	9.69	9.7	9.65	9.65	63257	8.2844	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20190701	10.75	10.836	10.657	10.69	140100	8.8906	down	down	correct
JEF.US	Jefferies Financial Group Inc	20190701	19.54	19.98	19.53	19.73	2672569	17.1598	up	up	correct
JELD.US	JELD	20190701	21.59	21.89	21.16	21.28	539628	21.28	down	up	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20190701	8.92	9.01	8.892	8.92	38664	7.8273
JEQ.US	Aberdeen Japan Equity Fund Inc	20190701	7.08	7.19	7.08	7.14	7188	6.6075	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20190701	9.85	9.9	9.82	9.84	148595	8.2053	down	down	correct
JGH.US	Nuveen Global High Income Fund	20190701	15.55	15.55	15.4	15.44	101025	12.6474	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20190701	10.28	10.34	10.28	10.3	13352	9.0667	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20190701	10.05	10.05	9.9	10.03	133911	9.2323	down	down	correct
JHG.US	Janus Henderson Group plc	20190701	21.79	21.99	21.315	21.62	1411768	18.8516	down	up	incorrect
JHI.US	John Hancock Investors Trust	20190701	16.5	16.51	16.35	16.49	36123	13.4948	down	down	correct
JHS.US	John Hancock Income Securities Trust	20190701	14.5	14.5	14.3702	14.415	25690	12.6295	down	down	correct
JHX.US	James Hardie Industries plc	20190701	13.15	13.15	13	13.12	9843	12.6421	down	up	incorrect
JILL.US	J.Jill Inc	20190701	2	2.17	2	2.1	899364	10.5	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20190701	22.36	23.2	21.9	22.43	1148359	22.43	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20190701	142.49	144.21	139.76	141.13	2395772	140.7145	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20190701	23.4	23.4	23.11	23.2	35704	20.6602	down	down	correct
JMIA.US	Jumia Technologies AG	20190701	27	27.29	25.58	26	638448	26	down	down	correct
JMM.US	Nuveen Multi	20190701	7.39	7.39	7.301	7.36	6073	6.5399	down	down	correct
JMP.US	JMP Group LLC	20190701	3.92	3.96	3.92	3.9406	5480	3.7274	up	up	correct
JNJ.US	Johnson & Johnson	20190701	140.2	140.26	138.72	139.36	5875080	130.4485	down	down	correct
JNPR.US	Juniper Networks Inc	20190701	27.03	27.28	26.89	26.93	2927707	24.8534	down	down	correct
JOE.US	The St. Joe Company	20190701	17.3	17.55	17.19	17.52	131827	17.3628	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20190701	8.59	8.69	8.59	8.69	22439	7.1691	up	up	correct
JP.US	Jupai Holdings Limited	20190701	2.38	2.5	2.36	2.43	75513	2.43	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20190701	9.94	9.94	9.83	9.86	319130	8.2549	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20190701	23.62	23.75	23.6	23.72	88717	20.0844	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20190701	9.54	9.55	9.48	9.52	548287	8.0603	down	up	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20190701	24.87	24.87	24.5	24.5	19110	21.1217	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20190701	7.95	7.99	7.91	7.91	656635	5.8671	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20190701	16.93	17	16.7132	16.8	92617	13.6694	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20190701	9.77	9.78	9.72	9.72	76883	8.1077	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20190701	10.5	10.5749	10.44	10.48	58122	8.5836	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20190701	15.54	15.6615	15.52	15.59	51217	12.9669	up	up	correct
JT.US	Jianpu Technology Inc	20190701	3.8	3.86	3.64	3.73	364491	29.84	down	down	correct
JTA.US	Nuveen Tax	20190701	11.45	11.7	11.45	11.59	79977	9.8194	up	up	correct
JTD.US	Nuveen Tax	20190701	16.79	16.859	16.55	16.74	44503	13.9599	down	down	correct
JW.US	B	20190701	46.04	46.19	45.37	45.51	1357	42.9191	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20190701	46.04	46.19	45.37	45.51	1357	42.128	down	down	correct
JWN.US	Nordstrom Inc	20190701	32.17	32.8	31.15	31.49	4936575	30.3906	down	up	incorrect
K.US	Kellogg Company	20190701	53.91	54.44	53.24	53.38	2593482	48.7691	down	up	incorrect
KAI.US	Kadant Inc	20190701	92.32	92.57	90.21	90.74	79643	88.8549	down	down	correct
KAMN.US	Kaman Corporation	20190701	64.32	64.455	63.19	63.45	222489	60.8287	down	down	correct
KAR.US	KAR Auction Services Inc	20190701	25.11	25.88	24.84	25.21	7608560	24.474	up	up	correct
KB.US	KB Financial Group Inc	20190701	40	40.15	39.79	39.87	177403	36.742	down	down	correct
KBH.US	KB Home	20190701	26.25	26.42	25.55	25.95	1611206	25.1016	down	down	correct
KBR.US	KBR Inc	20190701	25.1	25.28	24.76	25.08	1180334	24.2327	down	down	correct
KEN.US	Kenon Holdings Ltd	20190701	21.45	21.5314	21.45	21.45	2036	16.7265
KEP.US	Korea Electric Power Corporation	20190701	11.01	11.01	10.88	10.98	209784	10.4809	down	down	correct
KEX.US	Kirby Corporation	20190701	80.1	80.49	78.195	78.8	325852	78.8	down	down	correct
KEY.US	PK	20190701	25.03	25.03	25.03	25.03	0	21.7537
KEYS.US	Keysight Technologies Inc	20190701	91.9	94.52	91.5	92.83	3011390	92.83	up	up	correct
KF.US	The Korea Fund Inc	20190701	29.1	29.27	28.51	28.81	8084	22.2711	down	down	correct
KFS.US	Kingsway Financial Services Inc	20190701	2.4	2.45	2.3682	2.38	124230	2.38	down	down	correct
KFY.US	Korn Ferry	20190701	40.57	41.28	39.15	39.43	557849	38.4488	down	up	incorrect
KGC.US	Kinross Gold Corporation	20190701	3.74	3.75	3.64	3.65	13210272	3.5555	down	up	incorrect
KIM.US	PM	20190701	24.68	24.68	24.49	24.57	18977	21.9012	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20190701	15.74	15.8799	15.6847	15.72	231363	12.4108	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20190701	41.28	41.93	40.54	41.51	1532886	40.2374	up	up	correct
KLR.US	Kaleyra Inc	20190701	10.42	10.42	10.32	10.32	1700	10.32	down	down	correct
KMB.US	Kimberly	20190701	134.22	135.675	133.55	135.42	1950511	125.2339	up	up	correct
KMI.US	Kinder Morgan Inc	20190701	21.01	21.06	20.86	20.88	9675058	17.8166	down	down	correct
KMPR.US	Kemper Corporation	20190701	87.48	88.92	86.47	88.79	348021	85.1407	up	up	correct
KMT.US	Kennametal Inc	20190701	37.69	37.94	35.71	36.23	1107258	34.0488	down	down	correct
KMX.US	CarMax Inc	20190701	87.75	88.23	86.36	87.16	1909118	87.16	down	down	correct
KN.US	Knowles Corporation	20190701	18.83	19.05	18.29	18.36	990606	18.36	down	down	correct
KNL.US	Knoll Inc	20190701	23.2	23.34	22.78	23.2	305163	22.1409
KNOP.US	KNOT Offshore Partners LP	20190701	19.3	19.38	19.03	19.1	89176	14.1374	down	down	correct
KNX.US	Knight	20190701	33.32	33.7605	32.65	32.94	1579619	32.316	down	down	correct
KO.US	The Coca	20190701	51.07	51.63	50.78	51.6	14983240	47.6607	up	up	correct
KODK.US	Eastman Kodak Company	20190701	2.46	2.5	2.4	2.4	176000	2.4	down	down	correct
KOF.US	Coca	20190701	62.29	63.1	62.095	62.55	31415	55.5166	up	up	correct
KOP.US	Koppers Holdings Inc	20190701	29.8	30.51	29.255	30.03	231805	30.03	up	up	correct
KOS.US	Kosmos Energy Ltd	20190701	6.41	6.54	6.25	6.41	6487600	6.2093
KR.US	The Kroger Co	20190701	21.84	22.03	21.42	21.6	7965300	20.4602	down	down	correct
KRA.US	Kraton Corporation	20190701	31.33	32.58	31.27	31.47	286426	31.47	up	up	correct
KRC.US	Kilroy Realty Corporation	20190701	74.54	74.585	72.93	74.25	329365	69.3211	down	down	correct
KRG.US	Kite Realty Group Trust	20190701	15.26	15.26	14.74	14.91	623592	13.3014	down	down	correct
KRO.US	Kronos Worldwide Inc	20190701	15.58	16	15.45	15.57	245688	13.5309	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20190701	16.3	16.6199	16.06	16.1	19861	12.5854	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20190701	11.85	11.94	11.85	11.9197	29113	10.6029	up	down	incorrect
KSS.US	Kohl's Corporation	20190701	48.33	49.18	47.45	47.85	5616565	44.1135	down	down	correct
KSU.US	P	20190701	26.6271	26.95	26.6271	26.95	223	25.12	up	up	correct
KT.US	KT Corporation	20190701	12.45	12.48	12.28	12.35	522057	11.2492	down	down	correct
KTB.US	Kontoor Brands Inc	20190701	28.38	29.6901	27.71	29.33	1004902	26.9037	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20190701	11.28	11.3	11.25	11.27	54266	10.0842	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20190701	31.0525	31.2691	31.0525	31.2691	927	26.8061	up	up	correct
KTN.US	Credit	20190701	31.9307	31.9849	31.3797	31.9849	1974	28.2127	up	up	correct
KW.US	Kennedy	20190701	20.73	20.77	20.13	20.34	524854	18.2142	down	down	correct
KWR.US	Quaker Chemical Corporation	20190701	205.85	207.74	202.96	204.04	96890	199.9991	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20190701	15.46	15.58	15.33	15.38	518472	11.7112	down	down	correct
L.US	Loews Corporation	20190701	54.85	55.62	54.82	55.6	1259248	54.8642	up	up	correct
LAC.US	Lithium Americas Corp	20190701	4.14	4.14	3.97	3.99	149863	3.99	down	down	correct
LAD.US	Lithia Motors Inc	20190701	120	121.31	119.0888	119.84	231459	117.9192	down	down	correct
LADR.US	Ladder Capital Corp	20190701	16.7	16.74	16.5	16.58	738300	13.8646	down	up	incorrect
LAIX.US	LAIX Inc	20190701	10.38	10.55	10.2701	10.48	18979	10.48	up	down	incorrect
LAZ.US	Lazard Ltd	20190701	35.04	35.35	34.35	34.77	696600	30.7483	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20190701	16.62	16.79	15.7	15.85	555300	15.555	down	down	correct
LC.US	LendingClub Corporation	20190701	3.11	3.19	3.04	3.1	530610	15.5	down	down	correct
LCI.US	Lannett Company Inc	20190701	6.11	6.25	6.03	6.05	657959	6.05	down	down	correct
LCII.US	LCI Industries	20190701	91.79	92.32	89.21	90.02	152083	84.5315	down	down	correct
LDOS.US	Leidos Holdings Inc	20190701	80.63	80.855	79.46	80.17	972083	77.2839	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20190701	24.81	25	24.65	24.92	70546	20.5537	up	up	correct
LEA.US	Lear Corporation	20190701	142.38	143	137.399	138.34	841729	133.9942	down	down	correct
LEAF.US	Leaf Group Ltd	20190701	7.44	7.44	7.04	7.08	31687	7.08	down	down	correct
LEG.US	Leggett & Platt Incorporated	20190701	38.87	38.98	38.01	38.72	1315947	35.2033	down	down	correct
LEJU.US	Leju Holdings Limited	20190701	1.38	1.41	1.32	1.37	4435	1.37	down	up	incorrect
LEN.US	Lennar Corporation	20190701	48.97	49.25	47.44	48.08	3768069	47.0456	down	down	correct
LENB.US	Lennar Corporation	20190701	38.88	39.15	37.88	38.27	110087	37.3589	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20190701	8.21	8.22	8.16	8.19	143153	7.2429	down	up	incorrect
LEVI.US	Levi Strauss & Co	20190701	21	21.55	20.775	21.25	1233495	20.658	up	up	correct
LFC.US	China Life Insurance Company Limited	20190701	12.74	12.76	12.575	12.62	639924	11.4233	down	down	correct
LGC.US	U	20190701	10.11	10.11	10.1	10.1	25015	8.7429	down	up	incorrect
LGF.US	B	20190701	11.84	12.01	11.79	11.99	618727	11.99	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20190701	12.5	12.66	12.38	12.6	1137541	12.6	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20190701	16.35	16.35	16.19	16.2	23772	13.0401	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20190701	174.81	177.84	173.9	175.03	850330	175.03	up	up	correct
LHX.US	L3Harris Technologies Inc	20190701	189.76	191	176.16	178.15	6712924	170.4552	down	down	correct
LII.US	Lennox International Inc	20190701	277.8	283.27	276.13	283.11	345418	275.3488	up	up	correct
LIN.US	Linde plc	20190701	203.02	203.19	201.51	203	1114025	194.9758	down	down	correct
LINX.US	Linx S.A	20190701	9.21	9.26	8.975	9.03	320500	8.8463	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20190701	1.48	1.52	1.44	1.4531	36148	1.4531	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20190701	11.74	11.985	10.94	11.07	1328431	11.07	down	down	correct
LLY.US	Eli Lilly and Company	20190701	111.31	112.84	110.64	112.74	3238667	107.657	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20190701	365.41	366.77	361.05	361.47	1004359	338.0378	down	down	correct
LNC.US	Lincoln National Corporation	20190701	65.4	66.22	64.91	65.54	1691416	60.3663	up	up	correct
LND.US	BrasilAgro	20190701	4.3	4.3299	4.27	4.291	1633	3.624	down	down	correct
LNN.US	Lindsay Corporation	20190701	83	83.84	80.63	81.51	102679	79.2989	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20190701	11.87	12.02	11.575	11.86	624624	11.1864	down	down	correct
LOW.US	Lowe's Companies Inc	20190701	102.1	103.77	101.44	102.2	4073827	97.9881	up	down	incorrect
LPG.US	Dorian LPG Ltd	20190701	9.11	9.32	9.04	9.08	728549	8.3869	down	down	correct
LPI.US	Laredo Petroleum Inc	20190701	2.98	3.145	2.96	2.98	337589	59.6
LPL.US	LG Display Co. Ltd	20190701	7.67	7.75	7.51	7.54	459591	7.54	down	down	correct
LPX.US	Louisiana	20190701	26.35	26.455	26.13	26.38	905828	25.2534	up	up	correct
LRN.US	Stride Inc	20190701	30.45	30.75	29.71	29.98	247887	29.98	down	down	correct
LSI.US	Life Storage Inc	20190701	95.66	95.66	93.61	94.94	571704	57.7205	down	down	correct
LTC.US	LTC Properties Inc	20190701	45.96	46	45	45.6	298567	39.4034	down	down	correct
LTHM.US	Livent Corporation	20190701	7.01	7.18	6.9	6.95	1376900	6.95	down	up	incorrect
LUB.US	Luby's Inc	20190701	1.08	1.12	1.08	1.1	15272	0.6695	up	up	correct
LUMN.US	Lumen Technologies Inc	20190701	11.92	11.97	11.65	11.7	12647220	9.7016	down	down	correct
LUV.US	Southwest Airlines Co	20190701	51.2	51.83	51.045	51.54	3352178	50.9938	up	up	correct
LVS.US	Las Vegas Sands Corp	20190701	62.21	62.755	61.59	61.97	6075365	59.3046	down	down	correct
LW.US	Lamb Weston Holdings Inc	20190701	63.53	63.63	62.28	62.53	1067146	60.5166	down	down	correct
LXFR.US	Luxfer Holdings PLC	20190701	24.86	24.99	24.16	24.91	371718	23.1438	up	up	correct
LXP.US	PC	20190701	53.76	53.76	53.76	53.76	0	46.5442
LXU.US	LSB Industries Inc	20190701	3.99	3.99	3.75	3.79	120654	2.9154	down	down	correct
LYB.US	LyondellBasell Industries N.V	20190701	86.9	87.7	86.67	87.28	2739069	77.9932	up	up	correct
LYG.US	Lloyds Banking Group plc	20190701	2.87	2.88	2.86	2.88	5439465	2.5345	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20190701	67.2	67.28	65.75	67.16	1110985	67.16	down	down	correct
LZB.US	La	20190701	31.1	31.44	30.69	31.35	394780	30.2467	up	up	correct
M.US	Macy's Inc	20190701	21.79	22.37	21.275	21.39	10507074	19.3644	down	down	correct
MA.US	Mastercard Incorporated	20190701	269.99	269.99	264.8722	266.77	2649210	263.4043	down	down	correct
MAA.US	PI	20190701	64.75	64.75	64.75	64.75	67	54.9943
MAC.US	The Macerich Company	20190701	33.66	33.94	31.93	32.44	2792171	27.1695	down	down	correct
MAIN.US	Main Street Capital Corporation	20190701	41.4	41.41	41.0632	41.2	172536	34.7338	down	down	correct
MAN.US	ManpowerGroup Inc	20190701	97.96	97.96	96.02	97.1	375266	91.1672	down	down	correct
MANU.US	Manchester United plc	20190701	18.25	18.45	18.1	18.21	13957	17.7115	down	down	correct
MAS.US	Masco Corporation	20190701	39.75	40.12	39.13	39.57	2817244	38.2165	down	up	incorrect
MATX.US	Matson Inc	20190701	39.5	39.69	38.8	39.25	138371	37.3557	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20190701	10.75	10.7628	10.72	10.72	52985	9.5564	down	down	correct
MAXR.US	Maxar Technologies Inc	20190701	7.93	8.24	7.9	7.92	1216102	7.8764	down	down	correct
MBI.US	MBIA Inc	20190701	9.39	9.47	9.25	9.31	605090	9.31	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20190701	9.41	9.46	9.16	9.2	3687924	6.4812	down	down	correct
MC.US	Moelis & Company	20190701	35.48	35.55	34.31	34.54	339158	27.0631	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20190701	14.27	14.27	14.19	14.2	42325	12.7972	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20190701	44.31	44.95	43.92	44.44	13906	44.44	up	up	correct
MCD.US	McDonald's Corporation	20190701	208.86	209.43	206.19	206.3	2692857	194.4916	down	down	correct
MCI.US	Barings Corporate Investors	20190701	15.76	15.8199	15.66	15.78	8256	13.2347	up	up	correct
MCK.US	McKesson Corporation	20190701	135	135.42	133.24	134.24	819021	130.8811	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20190701	6.66	6.66	6.61	6.62	78828	5.0634	down	down	correct
MCO.US	Moody's Corporation	20190701	198.46	199.37	197.44	198.33	1092621	194.3588	down	down	correct
MCR.US	MFS Charter Income Trust	20190701	8.16	8.16	8.13	8.15	116897	6.6125	down	down	correct
MCS.US	The Marcus Corporation	20190701	33.23	33.23	32.5	32.67	173513	32.149	down	down	correct
MCY.US	Mercury General Corporation	20190701	62.74	63.38	62.02	63.33	247358	55.886	up	down	incorrect
MD.US	MEDNAX Inc	20190701	25.42	25.71	24.7	24.9	840480	24.9	down	down	correct
MDC.US	M.D.C. Holdings Inc	20190701	32.97	33.21	32.53	33.11	381515	28.233	up	up	correct
MDLQ.US	Medley LLC	20190701	16.52	16.74	16.4911	16.5	2656	12.0081	down	up	incorrect
MDLX.US	Medley Capital Corporation 6.87	20190701	16.45	16.45	16.1604	16.1604	1230	11.4194	down	down	correct
MDP.US	Meredith Corporation	20190701	55.5	55.79	54.37	54.5	277769	51.7616	down	down	correct
MDT.US	Medtronic plc	20190701	98.29	98.56	97.38	98.1	3329347	92.3892	down	down	correct
MDU.US	MDU Resources Group Inc	20190701	25.8	25.94	25.25	25.59	1595207	23.7222	down	down	correct
MEC.US	Mayville Engineering Company Inc	20190701	13.78	14.35	13.53	13.74	125800	13.74	down	down	correct
MED.US	Medifast Inc	20190701	129.82	130.39	122.42	122.99	226722	113.4285	down	down	correct
MEI.US	Methode Electronics Inc	20190701	29.26	29.43	28.65	28.89	548309	27.9498	down	down	correct
MER.US	PK	20190701	26.4	26.4	26.29	26.39	27600	24.0866	down	up	incorrect
MFC.US	Manulife Financial Corporation	20190701	18.37	18.475	18.24	18.34	1034696	16.2139	down	down	correct
MFG.US	Mizuho Financial Group Inc	20190701	2.89	2.9	2.85	2.87	763300	2.5959	down	down	correct
MFGP.US	Micro Focus International plc	20190701	26.75	26.92	26.63	26.72	283765	22.0699	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20190701	13.25	13.32	13.24	13.31	93489	12.0198	up	up	correct
MFM.US	MFS Municipal Income Trust	20190701	7.01	7.05	6.9804	7.01	84255	6.2531
MFO.US	MFA Financial Inc. SR NT 42	20190701	25.99	26.1	25.99	26.0085	6408	22.9012	up	up	correct
MFV.US	MFS Special Value Trust	20190701	5.7424	5.7431	5.6987	5.7	15808	4.5519	down	up	incorrect
MG.US	Mistras Group Inc	20190701	14.43	14.65	14.425	14.64	148749	14.64	up	up	correct
MGA.US	Magna International Inc	20190701	50.61	50.65	48.1	48.63	949548	45.4986	down	down	correct
MGF.US	MFS Government Markets Income Trust	20190701	4.59	4.63	4.58	4.61	66262	4.0506	up	up	correct
MGM.US	MGM Resorts International	20190701	29.17	29.3	28.53	28.69	7299012	28.2184	down	down	correct
MGP.US	MGM Growth Properties LLC	20190701	30.89	30.89	30.4	30.66	792143	26.4904	down	down	correct
MGR.US	Affiliated Managers Group Inc	20190701	25.65	25.67	25.58	25.62	37884	22.6471	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20190701	23.94	23.96	23.64	23.79	35834	20.4953	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20190701	11.76	12.02	11.49	11.7	1728109	11.6351	down	down	correct
MH.US	PD	20190701	5	5.09	4.7501	5.09	51456	5.09	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20190701	17.33	17.83	17.11	17.7	54900	15.787	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20190701	7.57	7.57	7.53	7.555	30959	6.9192	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20190701	12.24	12.31	12.2	12.31	119306	10.9858	up	up	correct
MHK.US	Mohawk Industries Inc	20190701	149	150.89	148.265	150.71	562186	150.71	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20190701	15.74	16.14	15.74	16.14	21286	14.8242	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20190701	13.17	13.22	13.15	13.2	124266	11.8343	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20190701	21.09	21.5	21.09	21.5	16893	17.3168	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20190701	40.88	40.99	40.37	40.61	352900	2.2352	down	down	correct
MIN.US	MFS Intermediate Income Trust	20190701	3.85	3.88	3.845	3.87	244206	3.1877	up	up	correct
MIXT.US	MiX Telematics Limited	20190701	15.03	15.31	14.975	15.2	126906	14.4099	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20190701	13.74	13.77	13.72	13.75	40286	12.3233	up	down	incorrect
MKC.US	V	20190701	77.595	78.04	77.595	78.04	1400	75.2078	up	up	correct
MKL.US	Markel Corporation	20190701	1100	1116.99	1093.01	1104.47	54068	1104.47	up	up	correct
MLI.US	Mueller Industries Inc	20190701	29.65	29.8	29.3	29.52	169760	28.5466	down	down	correct
MLM.US	Martin Marietta Materials Inc	20190701	231.9	232.81	225.4	228.09	505661	223.4573	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20190701	10.29	10.29	10.14	10.14	7418	10.14	down	down	correct
MLR.US	Miller Industries Inc	20190701	31.09	31.72	30.91	31.62	57343	29.9983	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20190701	100.37	100.9	99.96	100.83	1477991	96.71	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20190701	20.78	20.92	20.73	20.9	34579	18.5366	up	up	correct
MMI.US	Marcus & Millichap Inc	20190701	31.31	31.57	30.39	30.77	223676	30.77	down	down	correct
MMM.US	3M Company	20190701	175.46	175.78	173.52	174.51	2107994	160.2037	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20190701	64.57	64.94	64	64.05	747359	51.6041	down	down	correct
MMS.US	Maximus Inc	20190701	72.9	73.03	71.98	72.61	214612	70.0568	down	down	correct
MMT.US	MFS Multimarket Income Trust	20190701	5.84	5.85	5.8	5.85	135206	4.8632	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20190701	13.66	13.71	13.66	13.66	71464	12.3544
MN.US	Manning & Napier Inc	20190701	1.75	1.817	1.75	1.77	73749	1.6648	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20190701	14.9	14.9	14.881	14.9	16080	13.4923
MNR.US	PC	20190701	24.08	24.1938	24.02	24.0462	25364	20.6402	down	down	correct
MNRL.US	Brigham Minerals Inc	20190701	21.45	22.11	21.37	21.69	187700	17.6528	up	up	correct
MO.US	Altria Group Inc	20190701	47.73	48.41	47.505	47.69	7186852	39.1939	down	down	correct
MOD.US	Modine Manufacturing Company	20190701	14.52	14.77	14.18	14.44	179667	14.44	down	down	correct
MODN.US	Model N Inc	20190701	19.72	20.1	19.72	20.04	300056	20.04	up	up	correct
MOG.US	A	20190701	95	95.27	91.98	93.01	157687	90.4086	down	down	correct
MOGU.US	MOGU Inc	20190701	2.9	2.95	2.85	2.89	58229	2.89	down	down	correct
MOH.US	Molina Healthcare Inc	20190701	144.23	144.755	138.285	140.31	551861	140.31	down	down	correct
MOS.US	The Mosaic Company	20190701	25.41	25.49	25.05	25.27	10007770	24.6331	down	down	correct
MOV.US	Movado Group Inc	20190701	27.34	27.56	26.27	26.72	161795	25.426	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20190701	14.03	14.03	13.89	13.95	37584	12.5439	down	down	correct
MPC.US	Marathon Petroleum Corporation	20190701	56.9	57.1292	54.97	55.12	8067857	49.1119	down	down	correct
MPLX.US	MPLX LP	20190701	32.5	32.58	32.01	32.26	2107529	23.6127	down	down	correct
MPV.US	Barings Participation Investors	20190701	16.31	16.31	15.96	15.9801	10393	13.5871	down	down	correct
MPW.US	Medical Properties Trust Inc	20190701	17.56	17.56	17.095	17.46	2496361	15.2926	down	up	incorrect
MPX.US	Marine Products Corporation	20190701	15.53	15.8523	14.91	15.32	26448	14.1127	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20190701	12.55	12.59	12.55	12.55	81480	11.2377
MQY.US	BlackRock MuniYield Quality Fund Inc	20190701	14.44	14.4985	14.44	14.46	87642	12.901	up	up	correct
MRC.US	MRC Global Inc	20190701	17.44	17.67	16.845	16.94	996942	16.94	down	down	correct
MRK.US	Merck & Co. Inc	20190701	84.2659	84.8604	83.8212	84.6856	9812650	74.565	up	up	correct
MRO.US	Marathon Oil Corporation	20190701	14.58	14.7	14.12	14.25	9195870	13.7896	down	down	correct
MSA.US	MSA Safety Incorporated	20190701	106.36	107.845	104.22	105.23	155144	101.9724	down	down	correct
MSB.US	Mesabi Trust	20190701	29.85	29.89	29.31	29.82	49940	23.7881	down	down	correct
MSC.US	Studio City International Holdings Limited	20190701	19.8	19.8	19.5	19.5	725	19.5	down	down	correct
MSCI.US	MSCI Inc	20190701	242.16	242.2188	239.32	240.51	436499	235.5328	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20190701	9.35	9.387	9.3	9.36	87633	8.2332	up	up	correct
MSGS.US	W	20190701	276	279.83	270.295	279.75	363119	277.9245	up	up	correct
MSI.US	Motorola Solutions Inc	20190701	168.01	168.8	164.46	166.89	960726	160.7018	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20190701	74.85	75.31	73.22	73.55	559740	59.7045	down	down	correct
MT.US	ArcelorMittal	20190701	18.32	18.36	17.88	17.97	1639426	17.8036	down	up	incorrect
MTB.US	M&T Bank Corporation	20190701	171.25	172.345	169.44	170.81	631459	157.6102	down	down	correct
MTD.US	Mettler	20190701	853.04	863.72	841.725	844.33	234442	844.33	down	down	correct
MTDR.US	Matador Resources Company	20190701	20.37	20.57	19.3	19.55	2729090	19.4738	down	down	correct
MTG.US	MGIC Investment Corporation	20190701	13.35	13.535	13.23	13.52	4974867	12.8118	up	up	correct
MTH.US	Meritage Homes Corporation	20190701	51.67	52.31	51.21	52.03	284693	52.03	up	up	correct
MTL.US	P	20190701	0.89	1	0.89	1	62045	1	up	up	correct
MTN.US	Vail Resorts Inc	20190701	225.41	226.4	221.91	222.66	436664	215.554	down	down	correct
MTOR.US	Meritor Inc	20190701	24.61	24.95	23.63	23.79	1377087	23.79	down	up	incorrect
MTR.US	Mesa Royalty Trust	20190701	11.69	11.75	11.4601	11.4601	3328	10.1216	down	down	correct
MTRN.US	Materion Corporation	20190701	67.91	67.91	66.22	66.65	105503	65.4474	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20190701	21.95	21.95	21.76	21.77	17024	20.516	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20190701	18.36	18.55	17.6203	17.95	347065	17.95	down	down	correct
MTX.US	Minerals Technologies Inc	20190701	54.38	54.44	53.22	53.92	219545	53.467	down	up	incorrect
MTZ.US	MasTec Inc	20190701	52.17	52.8	51.44	51.77	710682	51.77	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20190701	15.9	16.05	15.8625	16.05	54144	14.2947	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20190701	13.7	13.7	13.63	13.66	63871	12.32	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20190701	12.53	12.61	12.53	12.58	45764	11.2614	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20190701	4.8	4.81	4.76	4.79	1236179	4.4223	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20190701	15.27	15.29	15.07	15.11	61301	13.9695	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20190701	14.06	14.06	14	14.03	51005	12.6538	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20190701	13.99	13.99	13.87	13.87	64034	12.2825	down	down	correct
MUR.US	Murphy Oil Corporation	20190701	25.08	25.535	24.74	24.94	2726604	22.6709	down	down	correct
MUSA.US	Murphy USA Inc	20190701	84.7	85.65	83.04	84.51	265838	83.7562	down	down	correct
MUX.US	McEwen Mining Inc	20190701	1.69	1.73	1.64	1.65	2178006	1.65	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20190701	9.17	9.21	9.14	9.15	185858	8.18	down	up	incorrect
MVO.US	MV Oil Trust	20190701	8.1	8.1	7.918	8	15464	5.8206	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20190701	15.16	15.16	15	15.1	27081	13.4465	down	down	correct
MWA.US	Mueller Water Products Inc	20190701	9.94	10	9.52	9.62	884633	9.1979	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20190701	10.48	10.67	10.35	10.61	235082	10.61	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20190701	11.17	11.17	11.15	11.16	1710	11.16	down	down	correct
MXF.US	The Mexico Fund Inc	20190701	13.85	13.91	13.7791	13.89	43074	12.5762	up	down	incorrect
MXL.US	MaxLinear Inc	20190701	24.35	24.7	24.105	24.32	578744	24.32	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20190701	14.07	14.07	13.8	13.89	120580	12.5439	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20190701	14.45	14.46	14.4	14.41	80996	12.8185	down	down	correct
MYE.US	Myers Industries Inc	20190701	19.36	19.55	18.95	19.23	114164	17.7359	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20190701	13.16	13.2	13.15	13.15	82649	11.8517	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20190701	14.99	14.99	14.81	14.82	74088	13.0868	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20190701	12.76	12.78	12.72	12.73	52675	11.4362	down	up	incorrect
MYOV.US	Myovant Sciences Ltd	20190701	9.1	9.13	8.71	8.8	189858	8.8	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20190701	14.48	14.5	14.46	14.49	199088	13.8855	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20190701	14.04	14.05	13.98	14	351582	13.0755	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20190701	13.96	13.99	13.9	13.93	26773	13.0819	down	down	correct
NAT.US	Nordic American Tankers Limited	20190701	2.35	2.42	2.3	2.34	987121	2.022	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20190701	13.03	13.09	13.02	13.075	32999	12.3396	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20190701	21.25	21.27	21.12	21.13	91027	18.5065	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20190701	36.69	37.38	36.59	37.33	260395	35.1768	up	up	correct
NBR.US	Nabors Industries Ltd	20190701	3.04	3.09	2.95	3.04	329979	147.2652
NC.US	NACCO Industries Inc	20190701	52.38	53.28	52.38	53.04	11324	49.695	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20190701	10.09	10.09	10.0638	10.065	33871	9.3302	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20190701	54.3	54.3	52.655	52.82	2565794	52.82	down	down	correct
NCR.US	NCR Corporation	20190701	31.75	32.135	31.045	31.11	1033053	31.11	down	down	correct
NCV.US	PA	20190701	25.5	25.59	25.5	25.5141	4325	22.5247	up	up	correct
NCZ.US	PA	20190701	25.25	25.2542	25.16	25.16	8085	23.8437	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20190701	7.37	7.4252	7.2	7.27	100643	52.1738	down	up	incorrect
NEA.US	Nuveen AMT	20190701	13.87	13.92	13.81	13.81	487837	12.9229	down	up	incorrect
NEM.US	Newmont Corporation	20190701	37.63	37.99	37.21	37.91	8813318	35.6552	up	up	correct
NEP.US	NextEra Energy Partners LP	20190701	48.15	48.24	47.72	48.1	194541	43.8979	down	down	correct
NETI.US	Eneti Inc	20190701	4.7629	5.1415	4.7629	5.0618	71428	45.6914	up	up	correct
NEU.US	NewMarket Corporation	20190701	402.31	402.63	398.41	399.37	197510	379.3607	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20190701	14.19	14.2	14.17	14.2	38979	13.0337	up	up	correct
NEW.US	Puxin Limited	20190701	6.4	6.6	6.28	6.41	253195	6.41	up	up	correct
NEWR.US	New Relic Inc	20190701	87.9	89.23	86.9	88.99	1434373	88.99	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20190701	6.94	7.06	6.63	6.7	1712434	6.7	down	down	correct
NEXA.US	Nexa Resources S.A	20190701	9.61	9.78	9.52	9.58	125654	8.5996	down	down	correct
NFG.US	National Fuel Gas Company	20190701	52.88	53.15	52.7	53.12	578187	48.59	up	down	incorrect
NFH.US	WS	20190701	10.0975	10.0975	10.0954	10.0954	1000	8.505	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20190701	12.5	12.55	12.43	12.51	297666	10.4715	up	up	correct
NGG.US	National Grid plc	20190701	52.88	53.145	52.62	53.12	447009	46.9992	up	up	correct
NGL.US	PC	20190701	25.08	25.14	24.95	25.05	35253	19.4863	down	down	correct
NGS.US	Natural Gas Services Group Inc	20190701	16.5	16.69	16.225	16.31	49212	16.31	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20190701	10.14	10.18	9.73	9.84	51601	8.2598	down	down	correct
NGVT.US	Ingevity Corporation	20190701	106.7	108.2	105.95	107.57	443225	107.57	up	up	correct
NHI.US	National Health Investors Inc	20190701	78.29	78.31	76.56	77.25	269485	66.9431	down	down	correct
NI.US	PB	20190701	26.39	26.47	26.3	26.44	69585	22.8336	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20190701	13.42	13.45	13.36	13.39	92913	12.6509	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20190701	22	22.09	21.75	21.89	123827	17.6974	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20190701	10.49	10.5023	10.4277	10.4999	15762	10.0149	up	up	correct
NINE.US	Nine Energy Service Inc	20190701	17.74	17.86	16.9575	17.02	156626	17.02	down	down	correct
NIO.US	NIO Inc	20190701	2.67	2.68	2.58	2.6	19541552	2.6	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20190701	13.3	13.3199	13.28	13.28	11026	12.6538	down	down	correct
NJR.US	New Jersey Resources Corporation	20190701	49.91	49.98	48.95	49.28	298534	45.027	down	down	correct
NKE.US	NIKE Inc	20190701	84.93	86.28	84.9	85.41	6607555	83.538	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20190701	12.38	12.38	12.28	12.28	10407	11.5925	down	down	correct
NKX.US	Nuveen California AMT	20190701	14.66	14.68	14.62	14.65	61260	13.7686	down	down	correct
NL.US	NL Industries Inc	20190701	3.78	4.1099	3.75	4.04	19485	3.7409	up	up	correct
NLS.US	Nautilus Inc	20190701	2.23	2.3	2.1	2.15	623953	2.15	down	down	correct
NLSN.US	Nielsen Holdings plc	20190701	22.7	23.09	22.35	22.41	3919290	21.4274	down	up	incorrect
NLY.US	PI	20190701	25	25.04	24.9429	25.0281	442302	21.4604	up	up	correct
NM.US	PH	20190701	6.49	6.5	6.49	6.5	389	6.5	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20190701	11.24	11.25	11.24	11.24	3643	10.6439
NMM.US	Navios Maritime Partners L.P	20190701	13.61	13.95	13.61	13.8	29631	12.1903	up	down	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20190701	6.4702	6.4702	6.4702	6.4702	1000	6.4702
NMPRH.US	Navios Maritime Holdings Inc	20190701	6.49	6.5	6.49	6.5	389	6.5	up	up	correct
NMR.US	Nomura Holdings Inc	20190701	3.57	3.6	3.545	3.59	394840	3.2257	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20190701	13.74	13.74	13.704	13.704	2572	12.8876	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20190701	13.02	13.03	12.95	12.98	2739	12.3001	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20190701	14.02	14.06	14	14.04	130261	13.2923	up	up	correct
NNI.US	Nelnet Inc	20190701	59.49	59.89	58.67	59.06	53323	57.2427	down	down	correct
NNN.US	National Retail Properties Inc	20190701	53.19	53.22	51.8	52.28	731392	46.3152	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20190701	10.01	10.07	9.93	9.93	13046	5.9009	down	down	correct
NOA.US	North American Construction Group Ltd	20190701	10.97	11.17	10.52	10.67	115952	10.3524	down	down	correct
NOAH.US	Noah Holdings Limited	20190701	43.68	45.24	43.68	44.76	241811	44.76	up	up	correct
NOC.US	Northrop Grumman Corporation	20190701	325	325	317.88	318.54	746438	306.8508	down	down	correct
NOK.US	Nokia Corporation	20190701	5.04	5.04	5	5.03	15254760	4.9807	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20190701	14.45	14.45	14	14.0285	3003	13.288	down	down	correct
NOMD.US	Nomad Foods Limited	20190701	21.37	21.78	21.29	21.68	957121	21.68	up	up	correct
NOV.US	NOV Inc	20190701	22.75	23.06	22.12	22.23	6287764	21.9355	down	down	correct
NOW.US	ServiceNow Inc	20190701	281.99	284.335	279.49	283.51	1742347	283.51	up	up	correct
NP.US	Neenah Inc	20190701	68.13	68.16	66.56	67	87320	61.5021	down	up	incorrect
NPK.US	National Presto Industries Inc	20190701	93.96	94.6	93.22	93.31	95657	82.0255	down	up	incorrect
NPO.US	EnPro Industries Inc	20190701	64.92	65	63.33	63.79	102949	61.3879	down	down	correct
NPTN.US	NeoPhotonics Corporation	20190701	4.98	5.12	4.425	4.52	7586174	4.52	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20190701	13.03	13.03	12.981	13.02	18279	12.331	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20190701	13.69	13.69	13.65	13.65	28958	12.7094	down	down	correct
NR.US	Newpark Resources Inc	20190701	7.57	7.585	7.29	7.38	445875	7.38	down	down	correct
NRG.US	NRG Energy Inc	20190701	35.24	35.57	34.92	35.43	4063877	33.0479	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20190701	19.7	20	19.5362	19.79	97959	15.3917	up	up	correct
NRK.US	Nuveen New York AMT	20190701	13.15	13.15	13.07	13.1	84114	12.5585	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20190701	35.72	36.41	35.46	36.36	13425	29.5514	up	up	correct
NRT.US	North European Oil Royalty Trust	20190701	7.17	7.17	7.07	7.07	8506	5.7497	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20190701	26.69	26.69	26.51	26.67	14300	23.4783	down	down	correct
NS.US	PC	20190701	24.13	24.2	23.907	23.96	56732	18.8134	down	down	correct
NSA.US	PA	20190701	29.01	29.01	28.16	28.56	340048	25.8946	down	down	correct
NSC.US	Norfolk Southern Corporation	20190701	200.93	202.59	199.99	200.92	1761486	192.0996	down	down	correct
NSCO.US	WS	20190701	10.2	10.22	10.2	10.21	44954	6.2348	up	up	correct
NSL.US	Nuveen Senior Income Fund	20190701	5.93	5.93	5.86	5.9	117606	4.8937	down	down	correct
NSP.US	Insperity Inc	20190701	123.82	124.37	122.22	124.23	222850	116.3684	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20190701	33.67	34.32	33.15	34	597971	29.4924	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20190701	13.64	13.65	13.46	13.46	216734	111.2254	down	up	incorrect
NTP.US	Nam Tai Property Inc	20190701	9.77	10.11	9.68	10.11	84858	10.11	up	up	correct
NTR.US	Nutrien Ltd	20190701	54.03	54.23	53.27	53.81	916536	49.1247	down	down	correct
NTZ.US	Natuzzi S.p.A	20190701	2.46	2.5	2.46	2.5	865	2.5	up	up	correct
NUE.US	Nucor Corporation	20190701	55.59	55.83	55.18	55.67	1700100	52.0671	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20190701	14.92	14.92	14.89	14.9	7981	14.024	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20190701	49.98	50.98	48.23	48.74	623777	44.6436	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20190701	10.2	10.21	10.17	10.17	355624	9.677	down	down	correct
NUW.US	Nuveen AMT	20190701	17.04	17.04	16.84	16.86	17103	15.9481	down	down	correct
NVG.US	Nuveen AMT	20190701	15.85	15.95	15.85	15.88	283351	14.7038	up	up	correct
NVGS.US	Navigator Holdings Ltd	20190701	9.5	9.85	9.5	9.78	149979	9.78	up	up	correct
NVR.US	NVR Inc	20190701	3396.99	3415	3341.45	3367.75	15829	3367.75	down	up	incorrect
NVRO.US	Nevro Corp	20190701	65.68	65.795	64.67	65.09	238089	65.09	down	down	correct
NVS.US	Novartis AG	20190701	91.82	91.99	91.495	91.86	935819	85.2235	up	up	correct
NVT.US	nVent Electric plc	20190701	25.17	25.495	24.93	25.02	967116	23.2104	down	down	correct
NVTA.US	Invitae Corporation	20190701	24.06	24.3	23.35	23.79	2062146	23.79	down	down	correct
NWG.US	NatWest Group plc	20190701	5.74	5.75	5.6932	5.72	519269	4.8277	down	down	correct
NWN.US	Northwest Natural Holding Company	20190701	69.43	69.74	68.415	68.92	208487	63.2713	down	down	correct
NX.US	Quanex Building Products Corporation	20190701	19	19.23	18.66	18.98	394794	18.1958	down	down	correct
NXC.US	Nuveen California Select Tax	20190701	14.89	14.89	14.8	14.83	14681	13.6429	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20190701	14.1	14.1518	14.09	14.09	97285	13.1446	down	down	correct
NXN.US	Nuveen New York Select Tax	20190701	13.63	13.64	13.58	13.58	8161	12.5021	down	down	correct
NXP.US	Nuveen Select Tax	20190701	15.3	15.3	15.24	15.28	41360	14.0689	down	down	correct
NXQ.US	Nuveen Select Tax	20190701	14.4	14.4	14.35	14.36	22706	13.2164	down	down	correct
NXR.US	Nuveen Select Tax	20190701	15.49	15.49	15.41	15.44	19689	14.2074	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20190701	41.36	41.6599	40.16	41.11	113702	38.2855	down	down	correct
NYCB.US	PU	20190701	47.8	47.85	47.7192	47.79	11495	47.79	down	down	correct
NYT.US	The New York Times Company	20190701	33	33.92	32.73	33.79	2278597	33.2869	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20190701	15.73	15.83	15.69	15.7	238987	14.973	down	up	incorrect
O.US	Realty Income Corporation	20190701	69.13	69.17	67.7	68.03	2142301	61.3913	down	up	incorrect
OAK.US	PB	20190701	25.84	25.9184	25.78	25.9184	12854	22.2465	up	up	correct
OC.US	Owens Corning	20190701	58.75	59	58.23	58.56	1564417	56.5461	down	down	correct
OCN.US	Ocwen Financial Corporation	20190701	2.08	2.2	2.07	2.1	507241	31.5	up	down	incorrect
ODC.US	Oil	20190701	34.32	35.62	34.1	35.12	12156	32.6178	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20190701	21.56	21.87	21.085	21.27	569665	20.5067	down	down	correct
OFC.US	Corporate Office Properties Trust	20190701	26.67	26.67	26.05	26.53	1149989	24.1391	down	down	correct
OFG.US	OFG Bancorp	20190701	24.44	24.46	23.8	24	413471	23.0732	down	down	correct
OGE.US	OGE Energy Corp	20190701	42.57	42.709	42.1125	42.66	947767	38.0815	up	down	incorrect
OGS.US	ONE Gas Inc	20190701	90.35	90.7	89.49	90.34	158264	84.251	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20190701	37	37.01	36.08	36.67	889426	30.2426	down	down	correct
OI.US	O	20190701	17.53	17.82	17.5	17.7	1609205	17.446	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20190701	7.64	7.6883	7.63	7.66	127218	6.7768	up	up	correct
OIBR.US	C	20190701	1.62	1.64	1.52	1.6	69553900	1.6	down	down	correct
OII.US	Oceaneering International Inc	20190701	21.29	21.29	20.15	20.15	1016538	20.15	down	down	correct
OIS.US	Oil States International Inc	20190701	18.74	19.01	17.96	18.05	527923	18.05	down	up	incorrect
OKE.US	ONEOK Inc	20190701	69.64	69.99	69.3	69.59	2280801	56.5497	down	down	correct
OLN.US	Olin Corporation	20190701	22.05	22.115	21.39	21.74	2260793	19.7194	down	up	incorrect
OLP.US	One Liberty Properties Inc	20190701	29.15	29.15	28.55	28.96	63893	23.8642	down	down	correct
OMC.US	Omnicom Group Inc	20190701	82.74	83.58	82.45	83.55	1620323	75.8361	up	up	correct
OMF.US	OneMain Holdings Inc	20190701	34.19	34.69	33.92	34.17	662800	22.8311	down	up	incorrect
OMI.US	Owens & Minor Inc	20190701	3.26	3.36	3.16	3.18	786115	3.173	down	down	correct
ONE.US	OneSmart International Education Group Limited	20190701	8.04	8.23	7.86	7.91	173400	7.91	down	up	incorrect
ONTO.US	Onto Innovation Inc	20190701	35.27	35.5	35.02	35.27	297535	35.27
OOMA.US	Ooma Inc	20190701	10.52	10.9	10.41	10.59	75033	10.59	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20190701	27.37	27.87	27.37	27.58	64201	25.1383	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20190701	10.35	10.435	10.22	10.29	601524	9.9447	down	down	correct
ORA.US	Ormat Technologies Inc	20190701	64	64.24	63.43	64.05	159766	63.0437	up	down	incorrect
ORAN.US	Orange S.A	20190701	15.76	15.76	15.51	15.56	697888	13.306	down	down	correct
ORC.US	Orchid Island Capital Inc	20190701	6.36	6.42	6.35	6.36	565977	4.3642
ORCL.US	Oracle Corporation	20190701	57.15	58.09	57.03	58.01	20438270	55.6674	up	down	incorrect
ORI.US	Old Republic International Corporation	20190701	22.59	22.6	22.25	22.47	1304134	17.3583	down	down	correct
ORN.US	Orion Group Holdings Inc	20190701	2.69	2.7	2.57	2.61	219691	2.61	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20190701	1.91	1.99	1.8424	1.89	622503	1.89	down	down	correct
OSK.US	Oshkosh Corporation	20190701	84.75	85.5	83.07	83.51	657231	80.564	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20190701	25.98	26	25.46	25.69	831600	24.4484	down	down	correct
OVV.US	Ovintiv Inc	20190701	5.26	5.315	5.1	5.14	4194462	23.6059	down	up	incorrect
OXM.US	Oxford Industries Inc	20190701	76.57	77.84	73.33	73.68	177456	70.1069	down	down	correct
OXY.US	Occidental Petroleum Corporation	20190701	51	51.36	49.68	49.78	7258514	46.3531	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20190701	105.75	106.1	104.21	104.3	28381	96.5626	down	down	correct
PACK.US	Ranpak Holdings Corp	20190701	8.85	9.4	8.85	9.36	38060	9.36	up	up	correct
PAG.US	Penske Automotive Group Inc	20190701	47.9	48.45	47.47	48	335624	45.4944	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20190701	39.93	40.36	38.31	38.53	2053325	38.53	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20190701	14.85	14.98	14.8488	14.95	15259	13.5467	up	down	incorrect
PAM.US	Pampa Energía S.A	20190701	34.98	35.72	34.13	34.55	599550	34.55	down	down	correct
PAR.US	PAR Technology Corporation	20190701	28.47	28.62	25.68	26.44	396576	26.1084	down	down	correct
PARR.US	Par Pacific Holdings Inc	20190701	20.69	21	20.45	20.64	378124	20.64	down	down	correct
PAYC.US	Paycom Software Inc	20190701	230.62	232.1829	226.194	227	647414	227	down	down	correct
PB.US	Prosperity Bancshares Inc	20190701	66.73	67.58	66.41	67.52	846070	62.7818	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20190701	37.55	37.65	37.19	37.27	192827	31.6577	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20190701	25.75	25.795	25.6501	25.68	3538	21.7423	down	down	correct
PBF.US	PBF Energy Inc	20190701	31.77	32.28	30.43	30.47	2183786	29.4701	down	down	correct
PBFX.US	PBF Logistics LP	20190701	21.17	21.83	20.86	20.88	113641	16.2068	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20190701	31.88	32.59	31.88	32.52	543408	32.52	up	up	correct
PBI.US	Pitney Bowes Inc	20190701	4.35	4.39	4.25	4.36	3542435	3.9472	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20190701	15.97	16	15.47	15.49	17168320	12.2843	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20190701	14.59	14.6	14.12	14.12	5115608	12.0998	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20190701	6	6.11	5.9885	6	135427	5.0844
PBY.US	Prospect Capital Corporation	20190701	25.7499	25.7499	25.39	25.55	8010	22.5857	down	up	incorrect
PCF.US	High Income Securities Fund	20190701	8.27	8.29	8.24	8.24	7624	6.3765	down	down	correct
PCG.US	PG&E Corporation	20190701	23.11	23.56	22.47	23.35	4685428	23.35	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20190701	23.97	24.0513	23.72	23.75	620558	18.3726	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20190701	9.65	9.65	9.6028	9.65	39577	8.5482
PCM.US	PCM Fund Inc	20190701	11.32	11.4	11.32	11.38	33257	9.1191	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20190701	17.19	17.43	17.16	17.32	155360	14.2428	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20190701	18.8	18.86	18.68	18.69	18567	17.5046	down	down	correct
PD.US	PagerDuty Inc	20190701	48	48.735	44.7036	46.08	842591	46.08	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20190701	32.22	32.33	31.94	31.98	251432	24.9587	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20190701	20.04	20.04	19.695	19.93	857381	17.7843	down	up	incorrect
PDS.US	Precision Drilling Corporation	20190701	1.93	2.08	1.93	1.95	74563	39	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20190701	17.05	17.07	16.96	16.99	69728	14.0143	down	down	correct
PEAK.US	Healthpeak Properties Inc	20190701	32.16	32.16	31.075	31.57	3514208	28.3285	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20190701	58.82	58.95	57.84	58.42	2281945	53.628	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20190701	6.6	6.645	6.28	6.28	1337815	5.2514	down	down	correct
PEN.US	Penumbra Inc	20190701	161	163	158.55	160.47	513462	160.47	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20190701	16.7	16.75	16.54	16.58	98872	13.8973	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20190701	14.94	14.94	14.7214	14.79	34148	12.7057	down	down	correct
PFE.US	Pfizer Inc	20190701	43.51	43.88	43.335	43.77	20261720	37.6773	up	up	correct
PFGC.US	Performance Food Group Company	20190701	39.8	41.42	39.59	39.7	2037092	39.7	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20190701	11.82	11.8899	11.81	11.8131	133510	9.3201	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20190701	10.58	10.64	10.58	10.59	219715	8.3483	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20190701	11.93	11.93	11.72	11.73	24234	9.9456	down	down	correct
PFS.US	Provident Financial Services Inc	20190701	24.46	24.46	24.15	24.39	159840	21.6213	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20190701	22.39	22.805	22.39	22.74	214486	22.0776	up	up	correct
PG.US	The Procter & Gamble Company	20190701	109.92	110.7	109.61	110.49	6780298	103.8429	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20190701	12.48	12.7	12.48	12.52	43650	9.9857	up	up	correct
PGR.US	The Progressive Corporation	20190701	80.94	81.79	80.08	81.75	2528754	73.7397	up	up	correct
PGRE.US	Paramount Group Inc	20190701	14.08	14.09	13.72	13.94	1159238	12.8344	down	down	correct
PGTI.US	PGT Innovations Inc	20190701	16.9	17	16.43	16.43	768431	16.43	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20190701	19.11	19.11	18.85	18.89	29079	15.5177	down	down	correct
PH.US	Parker	20190701	172.71	172.71	168.2	169.98	785841	163.1274	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20190701	10.75	10.75	10.63	10.66	24123	8.9409	down	down	correct
PHG.US	Koninklijke Philips N.V	20190701	44.14	44.26	43.8	44.06	672274	41.5014	down	down	correct
PHI.US	PLDT Inc	20190701	24.96	25.07	24.6	24.7	63613	20.9334	down	down	correct
PHK.US	PIMCO High Income Fund	20190701	7.98	8.02	7.95	7.98	461387	6.2509
PHM.US	PulteGroup Inc	20190701	31.97	32.21	31.54	32.12	4124017	31.1758	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20190701	9.08	9.22	9.03	9.2	263141	7.2817	up	up	correct
PHX.US	PHX Minerals Inc	20190701	13.22	13.22	12.98	13	46373	12.4971	down	down	correct
PII.US	Polaris Inc	20190701	92.71	94.91	89.72	90.18	471081	84.8613	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20190701	4.6	4.61	4.58	4.6	77072	3.8176
PINS.US	Pinterest Inc	20190701	27.6	28.05	26.44	26.68	3755550	26.68	down	down	correct
PIPR.US	Piper Sandler Companies	20190701	74.94	75.24	74.16	74.65	81700	68.6945	down	down	correct
PJT.US	PJT Partners Inc	20190701	40.97	41.85	40.75	41.42	181197	39.517	up	up	correct
PK.US	Park Hotels & Resorts Inc	20190701	27.86	27.9	27.13	27.28	1323286	24.7747	down	down	correct
PKD.US	Parker Drilling Company	20190701	0.09	0.09	0.09	0.09	15000	0.09
PKE.US	Park Aerospace Corp	20190701	16.96	16.96	16.52	16.62	126625	14.5826	down	down	correct
PKG.US	Packaging Corporation of America	20190701	96.91	97.76	96.3	97.65	1503469	90.5931	up	up	correct
PKI.US	PerkinElmer Inc	20190701	97.73	98.07	96.535	97.64	997394	97.0331	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20190701	27.24	27.24	27.15	27.15	57104	21.5591	down	down	correct
PKX.US	POSCO	20190701	54.36	54.53	53.53	54.03	124981	50.3116	down	down	correct
PLAN.US	Anaplan Inc	20190701	53.02	53.178	49.96	50.37	3082968	50.37	down	down	correct
PLD.US	Prologis Inc	20190701	80.91	80.98	78.84	79.92	1814928	75.4053	down	up	incorrect
PLNT.US	Planet Fitness Inc	20190701	73.47	76.15	73.46	75.3	1983275	75.3	up	up	correct
PLOW.US	Douglas Dynamics Inc	20190701	40.23	40.525	39.14	39.4	75267	36.6755	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20190701	18.98	18.98	18.045	18.36	29331	15.7849	down	down	correct
PM.US	Philip Morris International Inc	20190701	78.8	78.95	77.83	77.98	4234332	67.459	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20190701	14.47	14.49	14.41	14.43	96909	13.7049	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20190701	15	15.109	14.971	15.1	174251	14.3883	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20190701	7.68	7.7705	7.65	7.73	134471	6.8539	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20190701	12.65	12.73	12.65	12.72	104730	11.1834	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20190701	21.98	21.98	21.75	21.82	755431	17.339	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20190701	12.43	12.5	12.36	12.4	76364	11.5673	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20190701	138.38	139.93	138.21	139.8	2131972	128.5857	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20190701	13.16	13.2399	13.07	13.12	26650	12.2994	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20190701	11.62	11.66	11.585	11.59	19040	11.1102	down	down	correct
PNM.US	PNM Resources Inc	20190701	51.35	51.35	50.24	50.89	250089	47.7073	down	up	incorrect
PNR.US	Pentair plc	20190701	37.61	37.7	37.04	37.4	974006	35.9293	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20190701	94.09	94.34	92.92	93.92	664855	85.1804	down	down	correct
POLY.US	Plantronics Inc	20190701	37.74	38.15	37.17	37.26	255349	36.4554	down	down	correct
POR.US	Portland General Electric Company	20190701	54.26	54.375	53.38	53.94	283955	49.3543	down	up	incorrect
POST.US	Post Holdings Inc	20190701	104.57	105.28	104.175	105.19	681461	105.19	up	up	correct
PPG.US	PPG Industries Inc	20190701	117.66	118.68	117.11	118.63	750925	113.8404	up	down	incorrect
PPL.US	PPL Corporation	20190701	31.11	31.16	30.37	30.58	4838831	26.6013	down	down	correct
PPT.US	Putnam Premier Income Trust	20190701	5.15	5.18	5.14	5.17	425235	4.2555	up	down	incorrect
PRA.US	ProAssurance Corporation	20190701	36.3	36.6	36.16	36.26	247415	34.6274	down	down	correct
PRG.US	PROG Holdings Inc	20190701	62.1026	63.7113	61.9926	62.842	887355	53.0352	up	up	correct
PRGO.US	Perrigo Company plc	20190701	48.49	49.16	48.34	48.49	1038800	46.1757
PRI.US	Primerica Inc	20190701	121.37	123.34	120.11	123.21	284630	119.4945	up	up	correct
PRLB.US	Proto Labs Inc	20190701	117.95	119.8	113.07	113.58	158814	113.58	down	down	correct
PRMW.US	Primo Water Corporation	20190701	13.39	13.57	13.32	13.39	1313407	12.8621
PRO.US	PROS Holdings Inc	20190701	63.95	64.6	62.36	63.45	572518	63.45	down	down	correct
PRS.US	Prudential Financial Inc	20190701	26.45	26.54	26.38	26.4768	36336	23.2887	up	up	correct
PRT.US	PermRock Royalty Trust	20190701	7.97	8.095	7.8	7.8	24753	6.5347	down	down	correct
PRTY.US	Party City Holdco Inc	20190701	7.48	7.65	7.25	7.26	1707796	7.26	down	down	correct
PRU.US	Prudential Financial Inc	20190701	102.33	103.08	101.145	102.02	1862806	89.4237	down	down	correct
PSA.US	Public Storage	20190701	239.37	239.37	233.77	236.45	688615	217.6132	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20190701	28.15	28.15	27.915	28.09	40968	23.0728	down	down	correct
PSN.US	Parsons Corporation	20190701	37.07	38.09	35.61	36.61	1103089	36.61	down	down	correct
PSO.US	Pearson plc	20190701	10.49	10.5	10.41	10.44	182841	9.7236	down	down	correct
PSTG.US	Pure Storage Inc	20190701	15.57	15.95	15.515	15.61	3093920	15.61	up	up	correct
PSTL.US	Postal Realty Trust Inc	20190701	15.65	15.85	15.55	15.71	20200	14.0786	up	up	correct
PSX.US	Phillips 66	20190701	94.86	95.325	93.62	94.06	2673167	83.8174	down	up	incorrect
PSXP.US	Phillips 66 Partners LP	20190701	49.91	49.92	48.75	49.04	176460	38.8137	down	down	correct
PTR.US	PetroChina Company Limited	20190701	56	56.6573	55.42	55.67	83174	47.2728	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20190701	18.47	18.5295	18.25	18.25	352993	14.669	down	up	incorrect
PUK.US	Prudential plc	20190701	44.31	44.545	44.08	44.54	282020	35.9533	up	up	correct
PUKPRA.US	PUKPRA	20190701	26.79	26.79	26.55	26.615	13253	23.621	down	down	correct
PUMP.US	ProPetro Holding Corp	20190701	21.0035	21.83	20.97	21.05	2319423	21.05	up	up	correct
PVG.US	Pretium Resources Inc	20190701	9.78	9.98	9.72	9.81	1531364	9.81	up	up	correct
PVH.US	PVH Corp	20190701	97.22	98.785	94.11	95.26	2030405	95.0374	down	up	incorrect
PVL.US	Permianville Royalty Trust	20190701	2.69	2.89	2.67	2.84	252884	2.3313	up	up	correct
PWR.US	Quanta Services Inc	20190701	38.76	39.08	38.46	39.08	2077816	38.7372	up	up	correct
PXD.US	Pioneer Natural Resources Company	20190701	156.39	156.8	150.56	151.28	1478964	141.2271	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20190701	9.7	9.7741	9.7	9.7	7298	9.0875
PYS.US	PPlus Trust Series RRD	20190701	14.7963	15.013	14.57	14.98	5013	12.1765	up	up	correct
PYT.US	PPLUS Trust Series GSC	20190701	20.01	20.1739	20	20.02	800	18.5468	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20190701	11.15	11.19	11.15	11.15	15898	10.4491
PZN.US	Pzena Investment Management Inc	20190701	8.59	8.66	8.515	8.62	18625	7.6846	up	up	correct
QD.US	Qudian Inc	20190701	7.77	7.8	7.51	7.51	8617329	7.51	down	down	correct
QGEN.US	QIAGEN N.V	20190701	40.87	40.93	40.55	40.69	521881	40.69	down	down	correct
QSR.US	Restaurant Brands International Inc	20190701	69.94	70.09	68.8	69.2	1176157	63.3966	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20190701	77.55	77.96	75.33	76.79	443814	76.79	down	down	correct
QUOT.US	Quotient Technology Inc	20190701	10.9	11.04	10.84	10.85	577216	10.85	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20190701	25.15	25.19	25	25.0199	20464	21.361	down	down	correct
R.US	Ryder System Inc	20190701	59.27	59.75	57.07	57.53	459785	51.6342	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20190701	21.71	21.82	21.67	21.69	178572	16.0263	down	down	correct
RACE.US	Ferrari N.V	20190701	162.57	163.53	162.5	163.19	292580	161.1509	up	up	correct
RAD.US	Rite Aid Corporation	20190701	8.01	8.85	8.01	8.58	3864558	8.58	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20190701	49.35	49.64	47.3	47.36	631711	47.36	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20190701	33.56	33.9	33.29	33.64	190455	32.2788	up	up	correct
RBC.US	Regal Beloit Corporation	20190701	82	83.08	81.695	82.11	228535	79.7942	up	up	correct
RC.US	Ready Capital Corporation	20190701	14.95	14.96	14.8	14.88	159231	11.3352	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20190701	26.7	26.7	26.207	26.25	1028	22.6918	down	down	correct
RCF.US	UN	20190701	61.4	63.45	61.3	62.4	1666303	62.4	up	up	correct
RCI.US	Rogers Communications Inc	20190701	53.56	53.58	53.07	53.19	132992	47.8254	down	down	correct
RCL.US	Royal Caribbean Group	20190701	122	122.9	117.74	118.07	2203327	115.3927	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20190701	9.72	9.84	9.72	9.82	115857	7.9179	up	up	correct
RCUS.US	Arcus Biosciences Inc	20190701	8.17	8.2191	7.78	7.94	221209	7.94	down	up	incorrect
RDN.US	Radian Group Inc	20190701	23.12	23.605	23.1	23.57	1434731	22.3435	up	up	correct
RDS.US	B	20190701	67.17	67.18	65.79	65.8	2743230	60.6048	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20190701	39.08	39.08	38.45	38.73	136937	37.8197	down	down	correct
RE.US	Everest Re Group Ltd	20190701	247.65	250.635	247.28	250.48	335687	235.1093	up	up	correct
RELX.US	RELX PLC	20190701	24.65	24.66	24.48	24.57	300761	23.1705	down	down	correct
RENN.US	Renren Inc	20190701	0.98	1.02	0.98	1	34477	3	up	up	correct
RES.US	RPC Inc	20190701	7.42	7.525	7.05	7.25	2511045	7.25	down	down	correct
REV.US	Revlon Inc	20190701	19.56	19.93	19.16	19.28	116372	19.28	down	down	correct
REVG.US	REV Group Inc	20190701	14.68	14.68	14.02	14.28	171127	13.873	down	down	correct
REX.US	REX American Resources Corporation	20190701	73.91	74.285	70.64	71.4	75855	71.4	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20190701	40.61	40.77	39.85	40.36	922600	38.7335	down	down	correct
REZI.US	Resideo Technologies Inc	20190701	22.24	22.27	21.39	21.76	1000554	21.76	down	down	correct
RF.US	Regions Financial Corporation	20190701	15.03	15.26	14.95	15.07	10055529	13.6815	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20190701	14.25	14.25	14	14.17	59971	11.7611	down	down	correct
RFL.US	Rafael Holdings Inc	20190701	29.5	29.7261	26.56	27.01	127024	27.01	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20190701	7.25	7.33	7.02	7.11	471933	6.5899	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20190701	158.01	158.72	155.7	157.14	318287	148.0551	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20190701	54.67	55.03	54.1	54.97	121970	48.1222	up	up	correct
RGS.US	Regis Corporation	20190701	16.8	17.075	16.76	16.99	250790	16.99	up	up	correct
RGT.US	Royce Global Value Trust Inc	20190701	10.62	10.65	10.62	10.63	3050	8.2199	up	up	correct
RH.US	RH	20190701	117.66	119.67	116.84	118.87	929497	118.87	up	up	correct
RHI.US	Robert Half International Inc	20190701	57.78	58.09	56.94	57.03	1028346	54.1925	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20190701	81.85	81.85	79.5	80.06	185904	76.4701	down	down	correct
RIG.US	Transocean Ltd	20190701	6.6	6.77	6.44	6.45	16174520	6.45	down	up	incorrect
RIO.US	Rio Tinto Group	20190701	63.18	63.21	62.53	62.78	2178068	50.0346	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20190701	17.09	17.37	17.09	17.2	30580	12.2437	up	up	correct
RJF.US	Raymond James Financial Inc	20190701	85.65	86.37	85.42	85.99	1140853	55.2143	up	down	incorrect
RL.US	Ralph Lauren Corporation	20190701	115.6	117.975	112.58	113.66	1197851	109.0984	down	down	correct
RLGY.US	Realogy Holdings Corp	20190701	7.35	7.48	6.835	6.87	2466674	6.7706	down	down	correct
RLI.US	RLI Corp	20190701	86.44	86.94	85.37	86.8	157830	81.4951	up	up	correct
RLJ.US	RLJ Lodging Trust	20190701	17.89	18.04	17.45	17.71	1508458	16.9492	down	down	correct
RM.US	Regional Management Corp	20190701	26.66	26.8	25.77	26.04	58645	25.3134	down	down	correct
RMD.US	ResMed Inc	20190701	123.17	123.83	122.03	123.76	539708	121.1728	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20190701	21.4	21.4	21.23	21.3309	21423	18.4425	down	down	correct
RMO.US	Romeo Power Inc	20190701	9.78	9.78	9.77	9.77	623	9.77	down	down	correct
RMPL.US	P	20190701	25.54	25.54	25.54	25.54	0	24.821
RMT.US	Royce Micro	20190701	8.32	8.33	8.24	8.24	134057	6.8255	down	down	correct
RNG.US	RingCentral Inc	20190701	117.53	117.7	115.5101	115.84	548327	115.84	down	down	correct
RNGR.US	Ranger Energy Services Inc	20190701	8.05	8.111	7.79	7.9	10859	7.9	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20190701	21.75	21.76	21.54	21.69	172353	18.4189	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20190701	179.16	182.89	179.01	182.78	334578	178.9594	up	up	correct
ROG.US	Rogers Corporation	20190701	176.64	183.34	173.5	175.5	210442	175.5	down	down	correct
ROK.US	Rockwell Automation Inc	20190701	166.05	166.87	163.44	164.6	715528	157.1279	down	down	correct
ROL.US	Rollins Inc	20190701	36.11	36.57	36.01	36.24	1765083	23.6144	up	down	incorrect
ROP.US	Roper Technologies Inc	20190701	370	373.65	368.79	373.57	383958	368.5868	up	down	incorrect
RPM.US	RPM International Inc	20190701	61.67	62.07	61.19	61.42	917447	58.5455	down	down	correct
RPT.US	RPT Realty	20190701	12.17	12.17	11.54	11.7	660459	10.5803	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20190701	13.79	13.85	13.605	13.77	281742	11.6219	down	up	incorrect
RRC.US	Range Resources Corporation	20190701	7.09	7.137	6.67	6.75	8612402	6.6885	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20190701	2.01	2.08	1.98	2.06	1289714	1.9921	up	up	correct
RRX.US	Regal Beloit Corporation	20190701	82	83.08	81.695	82.11	228535	79.7942	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20190701	95	95.66	94.84	95.52	404221	90.6826	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20190701	20.4	20.442	19.225	19.7	113700	14.7657	down	down	correct
RSG.US	Republic Services Inc	20190701	87.05	87.34	86.22	86.62	720289	83.1907	down	down	correct
RTX.US	Raytheon Technologies Corporation	20190701	131.18	132.08	130.8363	131.34	3926596	77.6191	up	down	incorrect
RVI.US	Retail Value Inc	20190701	6.5799	6.595	6.4027	6.448	783931	-20.013	down	down	correct
RVLV.US	Revolve Group Inc	20190701	35.4	35.8574	31.67	32.79	1862041	32.79	down	down	correct
RVT.US	Royce Value Trust Inc	20190701	14.13	14.14	13.98	14.03	238731	11.4399	down	down	correct
RWT.US	Redwood Trust Inc	20190701	16.59	16.6	16.24	16.26	792307	13.6328	down	down	correct
RXN.US	Rexnord Corporation	20190701	30.34	30.45	29.73	30.13	718558	29.6785	down	down	correct
RY.US	Royal Bank of Canada	20190701	79.8	80.13	79.51	79.67	419708	72.0024	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20190701	6.62	6.811	6.32	6.43	837288	6.43	down	down	correct
RYB.US	RYB Education Inc	20190701	6.8	6.895	6.78	6.86	14184	6.86	up	up	correct
RYI.US	Ryerson Holding Corporation	20190701	8.39	8.57	8.09	8.24	190129	8.1861	down	down	correct
RYN.US	Rayonier Inc	20190701	30.71	30.71	30.16	30.52	320149	27.8913	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20190701	26.71	26.83	26.69	26.8	73456	23.16	up	up	correct
SA.US	Seabridge Gold Inc	20190701	13.25	13.36	13.06	13.16	269041	13.16	down	down	correct
SAFE.US	Safehold Inc	20190701	30.47	30.6	29.48	30.29	62271	29.5104	down	up	incorrect
SAH.US	Sonic Automotive Inc	20190701	23.72	24	22.95	23.35	275708	22.6916	down	down	correct
SAIC.US	Science Applications International Corporation	20190701	87.29	87.38	85.13	86.01	378803	82.3121	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20190701	20.41	20.41	19.76	20.01	1198809	20.01	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20190701	380.9	386.485	375.7	380.3	200568	380.3	down	down	correct
SAN.US	Banco Santander S.A	20190701	4.67	4.68	4.57	4.58	7020314	4.4026	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20190701	5.45	5.5	5.3535	5.38	1361707	5.38	down	down	correct
SAP.US	SAP SE	20190701	138.7	139.01	137.9355	138.3	2375196	134.1294	down	down	correct
SAR.US	Saratoga Investment Corp	20190701	24.64	24.71	24.14	24.41	26474	20.902	down	down	correct
SAVE.US	Spirit Airlines Inc	20190701	48.23	48.98	47.81	48.94	844086	48.94	up	up	correct
SB.US	Safe Bulkers Inc	20190701	1.57	1.67	1.57	1.66	370427	1.66	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20190701	240.98	243.9	240.21	242.98	50758220	242.98	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20190701	13.42	13.76	12.44	12.55	2372557	12.55	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20190701	8.99	8.99	8.94	8.96	27700	8.3149	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20190701	14.06	14.06	13.305	13.77	21592	13.77	down	down	correct
SBR.US	Sabine Royalty Trust	20190701	48.72	49	47.8726	48.46	15690	39.9376	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20190701	12.41	12.64	12.26	12.36	1875863	11.8328	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20190701	4.57	4.59	4.48	4.53	2599963	4.0455	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20190701	24.92	25.31	24.51	24.81	2429231	22.9033	down	down	correct
SCCO.US	Southern Copper Corporation	20190701	39.18	39.19	38.25	38.49	728381	34.6267	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20190701	13.68	13.79	13.39	13.51	84511	10.1672	down	down	correct
SCE.US	PL	20190701	22.36	22.36	22.23	22.3	20532	21.1266	down	down	correct
SCHW.US	The Charles Schwab Corporation	20190701	40.88	41.18	40.425	40.76	21533529	39.2744	down	up	incorrect
SCI.US	Service Corporation International	20190701	47.09	47.29	46.055	46.46	861081	44.6021	down	down	correct
SCL.US	Stepan Company	20190701	93.06	93.2	91.2	92.47	118786	90.0565	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20190701	13.89	13.97	13.81	13.84	82056	10.8093	down	up	incorrect
SCS.US	Steelcase Inc	20190701	17.28	17.39	17.02	17.23	708112	15.7359	down	down	correct
SCU.US	Sculptor Capital Management Inc	20190701	23.02	24.36	22.84	24.16	340402	20.4693	up	up	correct
SCX.US	The L.S. Starrett Company	20190701	6.77	7.04	6.75	6.895	9470	6.895	up	down	incorrect
SD.US	SandRidge Energy Inc	20190701	6.98	7.2	6.84	6.9	202877	6.9	down	up	incorrect
SDRL.US	Seadrill Limited	20190701	37	40.38	36.28	39.9	1328898	39.9	up	up	correct
SE.US	Sea Limited	20190701	33.9	34.85	33.8	34.27	3930811	34.27	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20190701	31.06	31.53	30.745	30.86	1968914	30.86	down	down	correct
SEDA.US	UN	20190701	0.16	0.17	0.16	0.165	3669500	0.165	up	up	correct
SEE.US	Sealed Air Corporation	20190701	43.25	43.64	42.8	43.61	1032883	41.9282	up	up	correct
SEM.US	Select Medical Holdings Corporation	20190701	15.96	15.96	15.29	15.36	647779	15.2	down	down	correct
SF.US	Stifel Financial Corp	20190701	59.95	60.05	58.66	59.38	742605	38.5667	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20190701	24.94	24.97	24.56	24.57	15086	22.7523	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20190701	12.14	12.1401	11.86	11.95	57122	10.9681	down	down	correct
SFL.US	SFL Corporation Ltd	20190701	12.6	12.795	12.54	12.68	882674	10.0685	up	up	correct
SFUN.US	Fang Holdings Limited	20190701	0.65	0.65	0.608	0.6193	293046	30.965	down	down	correct
SG.US	Sweetgreen Inc.	20190701	11.75	11.75	11.45	11.45	2349	11.45	down	down	correct
SGU.US	Star Group L.P	20190701	10	10.14	9.813	9.95	46914	8.6812	down	down	correct
SHAK.US	Shake Shack Inc	20190701	72.77	73.32	68.23	68.5	1111622	68.5	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20190701	38.93	39.07	38.72	39.01	53068	35.8922	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20190701	40.58	40.66	39.81	39.93	68637	35.2752	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20190701	20.82	20.94	20.58	20.73	487114	15.1935	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20190701	13.82	13.905	13.52	13.61	1201058	12.9377	down	up	incorrect
SHOP.US	Shopify Inc	20190701	308.6	308.77	300.33	304.68	1347161	304.68	down	down	correct
SHW.US	The Sherwin	20190701	461.52	463.66	457.56	461.3	420644	150.5999	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20190701	4.46	4.47	4.36	4.39	3374616	4.1131	down	down	correct
SIG.US	Signet Jewelers Limited	20190701	18.13	18.5	17.16	17.26	1539359	16.2211	down	down	correct
SII.US	Sprott Inc	20190701	2.62	2.77	2.499	2.7	73902	24.9942	up	down	incorrect
SITC.US	SITE Centers Corp	20190701	13.29	13.36	12.83	13.07	876904	12.0458	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20190701	70.1	70.61	68.86	69.88	240754	69.88	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20190701	50.91	52.1	50.76	51.98	1536232	49.7945	up	up	correct
SJI.US	South Jersey Industries Inc	20190701	33.66	33.84	33.29	33.38	375501	29.7538	down	down	correct
SJM.US	The J. M. Smucker Company	20190701	115.92	117.66	115.55	116.51	942785	107.8716	up	up	correct
SJR.US	Shaw Communications Inc	20190701	20.43	20.52	20.32	20.45	198257	18.3209	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20190701	3.83	3.87	3.78	3.78	60526	3.1283	down	down	correct
SJW.US	SJW Group	20190701	60.73	61.32	60.59	61.23	137410	58.3156	up	up	correct
SKM.US	SK Telecom Co.Ltd	20190701	24.77	24.77	24.59	24.72	193198	38.5259	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20190701	16.47	16.55	15.66	15.82	2856079	13.5339	down	down	correct
SKX.US	Skechers U.S.A. Inc	20190701	31.6	32.69	31.6	32.19	1855726	32.19	up	up	correct
SKY.US	Skyline Champion Corporation	20190701	27.48	27.98	26.82	27.2	441532	27.2	down	up	incorrect
SLB.US	Schlumberger Limited	20190701	40.42	40.63	39.26	39.32	13081010	36.2618	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20190701	13.14	13.72	13.14	13.49	2796873	13.0799	up	up	correct
SLF.US	Sun Life Financial Inc	20190701	41.91	41.97	41.52	41.73	197954	37.8428	down	down	correct
SLG.US	SL Green Realty Corp	20190701	81.0018	81.2218	79.7017	80.0917	537008	68.0666	down	down	correct
SM.US	SM Energy Company	20190701	12.62	12.88	12.015	12.34	4691412	12.0998	down	down	correct
SMAR.US	Smartsheet Inc	20190701	49.26	49.86	48.39	49.52	1986765	49.52	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20190701	7.1	7.1	7	7.02	1277291	6.2723	down	up	incorrect
SMG.US	The Scotts Miracle	20190701	98.74	99.2	97.95	98.98	387418	92.5959	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20190701	15.1	15.1	14.885	14.9	39923	14.9	down	down	correct
SMLP.US	Summit Midstream Partners LP	20190701	7.49	7.68	7.34	7.35	272384	96.4613	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20190701	8.68	8.715	8.63	8.63	61444	119.3752	down	down	correct
SMP.US	Standard Motor Products Inc	20190701	45.92	46.06	44.38	45.17	129484	43.3505	down	down	correct
SNA.US	Snap	20190701	165.64	166.87	162.165	165.35	879028	154.8103	down	down	correct
SNAP.US	Snap Inc	20190701	14.73	14.8085	14.34	14.35	18527848	14.35	down	down	correct
SNDR.US	Schneider National Inc	20190701	18.71	18.78	18.12	18.27	656252	16.2688	down	down	correct
SNN.US	Smith & Nephew plc	20190701	43.48	43.74	43.24	43.72	356689	41.6746	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20190701	69.47	69.63	68.37	68.43	156455	56.1001	down	down	correct
SNV.US	Synovus Financial Corp	20190701	35.51	35.83	34.94	35.07	1426917	31.6095	down	down	correct
SNX.US	TD SYNNEX	20190701	101.16	101.885	99.85	100.8	540519	49.5228	down	down	correct
SO.US	The Southern Company	20190701	55.1	55.27	54.44	54.84	4368057	49.4025	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20190701	15.25	15.45	14.79	14.82	434108	13.0584	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20190701	25.69	25.69	25.4762	25.48	25824	22.4977	down	down	correct
SOL.US	ReneSola Ltd	20190701	1.27	1.27	1.26	1.26	6940	1.26	down	down	correct
SON.US	Sonoco Products Company	20190701	65.93	66.05	64.93	65.82	311985	60.958	down	down	correct
SONY.US	Sony Group Corporation	20190701	53.56	53.82	52.98	53.71	1908194	53.1773	up	up	correct
SOR.US	Source Capital Inc	20190701	36.7	36.8578	36.61	36.8095	18579	31.3586	up	up	correct
SOS.US	SOS Limited	20190701	0.5	0.5054	0.45	0.46	5116	4.6	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20190701	10	10	10	10	668728	10
SPB.US	Spectrum Brands Holdings Inc	20190701	54.53	55.21	52.62	52.9	326980	49.5602	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20190701	10.5	10.5	10.3999	10.4	277200	10.4	down	down	correct
SPE.US	Special Opportunities Fund Inc	20190701	13.84	13.91	13.79	13.82	6987	10.6442	down	down	correct
SPG.US	Simon Property Group Inc	20190701	160.68	161.5189	157.84	158.64	1569201	137.8306	down	up	incorrect
SPGI.US	S&P Global Inc	20190701	230.59	233.295	229.77	232.26	959157	227.5549	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20190701	24.32	24.32	23.75	23.84	120845	18.7276	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20190701	14	14	13.78	13.85	2354	13.4186	down	down	correct
SPNT.US	SiriusPoint Ltd	20190701	10.46	10.56	10.39	10.52	374831	10.52	up	up	correct
SPOT.US	Spotify Technology S.A	20190701	148.1	148.7	143.15	145.29	1296865	145.29	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20190701	82.21	82.315	80.71	80.83	911012	80.3858	down	down	correct
SPXC.US	SPX Corporation	20190701	33.55	33.705	33.3	33.48	226821	33.48	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20190701	16.04	16.04	15.8	15.8	68292	13.804	down	down	correct
SQ.US	Square Inc	20190701	73.9	74.2	72.7	73.2	8092426	73.2	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20190701	31.6002	31.6102	30.3096	30.3295	542896	28.5473	down	up	incorrect
SQNS.US	Sequans Communications S.A	20190701	0.9396	0.98	0.9045	0.93	35281	3.72	down	down	correct
SR.US	Spire Inc	20190701	83.73	84.065	82.82	83.62	187641	76.3229	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20190701	42.75	42.83	41.77	42.35	653583	36.7437	down	down	correct
SRE.US	Sempra	20190701	137.49	137.9	134.75	136.66	1126204	124.8466	down	down	correct
SREA.US	Sempra Energy	20190701	25.13	25.15	25.05	25.08	313528	21.8922	down	up	incorrect
SRG.US	Seritage Growth Properties	20190701	43.58	43.58	42.685	43.18	144532	43.18	down	up	incorrect
SRI.US	Stoneridge Inc	20190701	32	32.79	31.75	31.91	185891	31.91	down	down	correct
SRL.US	Scully Royalty Ltd	20190701	13.3	13.5	13.15	13.15	5616	12.1759	down	down	correct
SRLP.US	Sprague Resources LP	20190701	18.01	18.5	18	18.31	53961	12.9942	up	up	correct
SRT.US	StarTek Inc	20190701	8.3	8.46	8.18	8.39	244362	8.39	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20190701	10.21	10.3211	10.2	10.2	7790	32.7489	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20190701	67.21	68.06	65.78	66.26	182016	64.4456	down	down	correct
SSL.US	Sasol Limited	20190701	24.79	24.96	24.48	24.55	204447	24.55	down	down	correct
SSTK.US	Shutterstock Inc	20190701	39.75	40.04	39.07	39.07	225100	38.1737	down	down	correct
ST.US	Sensata Technologies Holding plc	20190701	49.71	50.01	48.83	48.9	900746	48.9	down	down	correct
STAG.US	STAG Industrial Inc	20190701	30.51	30.51	29.68	30.14	1196197	27.048	down	down	correct
STAR.US	PI	20190701	25.5	25.5	25.3741	25.38	2728	21.0233	down	down	correct
STC.US	Stewart Information Services Corporation	20190701	40.79	40.8	40.36	40.52	85925	37.7492	down	down	correct
STE.US	STERIS plc	20190701	149.98	151.5975	148.77	149.89	612245	146.6045	down	down	correct
STG.US	Sunlands Technology Group	20190701	2.4	2.4	2.32	2.39	4014	29.875	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20190701	20.62	20.99	20.405	20.54	99792	17.1878	down	down	correct
STL.US	Sterling Bancorp	20190701	21.49	21.71	21.24	21.38	1250667	20.5262	down	up	incorrect
STLA.US	Stellantis N.V	20190701	13.2415	13.2886	13.0624	13.1095	2814211	11.0526	down	down	correct
STM.US	STMicroelectronics N.V	20190701	18.68	18.72	18.2	18.35	6511353	18.0316	down	up	incorrect
STN.US	Stantec Inc	20190701	23.9	24.2	23.825	24.09	26090	23.28	up	up	correct
STNG.US	Scorpio Tankers Inc	20190701	29.81	30.34	29.62	30.21	692367	28.4765	up	up	correct
STON.US	StoneMor Inc	20190701	2.2	2.2	1.98	1.99	89074	1.99	down	down	correct
STOR.US	STORE Capital Corporation	20190701	33.43	33.5	32.4638	33.12	1698655	29.7301	down	down	correct
STT.US	State Street Corporation	20190701	56.82	57.35	56.22	56.69	3312872	52.9226	down	down	correct
STWD.US	Starwood Property Trust Inc	20190701	22.84	22.86	22.61	22.66	1333000	18.1769	down	down	correct
STZ.US	Constellation Brands Inc	20190701	199	200	193.13	196.09	2530407	188.7643	down	down	correct
SU.US	Suncor Energy Inc	20190701	31.64	31.77	31.39	31.6	2380288	28.5752	down	down	correct
SUI.US	Sun Communities Inc	20190701	129.63	129.8599	127.16	129.53	703052	123.4964	down	up	incorrect
SUM.US	Summit Materials Inc	20190701	19.5	19.66	18.485	18.86	1543851	18.86	down	up	incorrect
SUN.US	Sunoco LP	20190701	31.61	31.74	31.31	31.43	255670	24.1842	down	down	correct
SUP.US	Superior Industries International Inc	20190701	3.57	3.62	3.4	3.49	655183	3.4023	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20190701	8.21	8.28	7.82	7.88	1660565	7.6257	down	down	correct
SUZ.US	Suzano S.A	20190701	16.94	16.95	16.4	16.48	176124	8.24	down	down	correct
SWCH.US	Switch Inc	20190701	13.24	13.335	13.105	13.17	666390	12.8595	down	down	correct
SWI.US	SolarWinds Corporation	20190701	17.62	18.12	17.44	18	865365	17.5805	up	up	correct
SWK.US	Stanley Black & Decker Inc	20190701	146.98	147.92	145.51	147.24	956155	140.9971	up	up	correct
SWM.US	Schweitzer	20190701	33.29	33.47	32.82	32.93	179216	29.2279	down	down	correct
SWN.US	Southwestern Energy Company	20190701	3.21	3.21	3.04	3.06	26734322	3.06	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20190701	89.49	90.2	88.33	89.41	186880	82.635	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20190701	7.97	7.97	7.89	7.89	18107	6.7915	down	down	correct
SXC.US	SunCoke Energy Inc	20190701	8.88	8.96	8.53	8.75	2130991	7.857	down	up	incorrect
SXI.US	Standex International Corporation	20190701	74.24	74.97	72.49	73.77	80864	71.4891	down	down	correct
SXT.US	Sensient Technologies Corporation	20190701	74.16	74.16	72.8	73.29	189310	69.0736	down	down	correct
SYF.US	Synchrony Financial	20190701	34.94	35.26	34.77	35.07	6532299	32.7385	up	up	correct
SYK.US	Stryker Corporation	20190701	207.64	207.95	204.32	206.54	890016	201.4698	down	down	correct
SYY.US	Sysco Corporation	20190701	70.96	71.29	70.38	70.68	1747300	66.1969	down	down	correct
SZC.US	The Cushing Renaissance Fund	20190701	14.16	14.19	14.02	14.09	85500	45.0968	down	down	correct
TAC.US	TransAlta Corporation	20190701	6.53	6.62	6.43	6.44	61113	6.1869	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20190701	17.83	17.94	17.65	17.65	2360200	17.2423	down	down	correct
TAL.US	TAL Education Group	20190701	39	39.66	38.94	39.3	4345317	39.3	up	down	incorrect
TALO.US	Talos Energy Inc	20190701	24.73	25.47	24.52	25.42	588015	25.42	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20190701	56.29	56.485	55.76	56.31	1241464	53.6206	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20190701	86.27	87.39	85.24	86.57	49920	86.57	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20190701	26.21	26.27	26.05	26.08	117114	22.9922	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20190701	26.72	26.72	26.46	26.64	54321	23.4136	down	down	correct
TBI.US	TrueBlue Inc	20190701	22.35	22.455	21.76	21.88	182616	21.88	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20190701	26	26.155	25.39	25.91	2944	25.91	down	down	correct
TCN.US	Tricon Capital Group Inc	20190701	7.7106	7.7106	7.7106	7.7106	0	7.1438
TCS.US	The Container Store Group Inc	20190701	7.37	7.67	7.37	7.65	355508	7.1511	up	up	correct
TD.US	The Toronto	20190701	58.84	58.846	58.47	58.6	432437	52.6375	down	down	correct
TDC.US	Teradata Corporation	20190701	36.41	36.87	36.06	36.73	1773911	36.73	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20190701	19.63	19.7296	19.48	19.54	72370	12.1749	down	down	correct
TDG.US	TransDigm Group Incorporated	20190701	489.88	491	474.49	484.48	342626	432.6428	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20190701	25.23	25.2562	25.16	25.18	18058	22.3027	down	down	correct
TDOC.US	Teladoc Health Inc	20190701	67.81	68.19	66.64	67.7	1102277	67.7	down	down	correct
TDS.US	Telephone and Data Systems Inc	20190701	30.78	30.78	30.08	30.29	601116	27.9429	down	down	correct
TDW.US	Tidewater Inc	20190701	23.83	24.3	23.79	23.97	200914	23.9427	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20190701	276.12	277.47	273.7416	275.74	253193	275.74	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20190701	17.73	17.92	17.72	17.85	43700	14.7224	up	up	correct
TECK.US	Teck Resources Limited	20190701	23.2	23.3	22.86	23.02	1845402	22.4715	down	down	correct
TEF.US	Telefónica S.A	20190701	8.29	8.29	8.2399	8.25	1579192	6.6844	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20190701	10.24	10.31	10.16	10.2	201543	8.2624	down	down	correct
TEL.US	TE Connectivity Ltd	20190701	97	97.99	96.78	97.35	1116100	93.1125	up	up	correct
TEN.US	Tenneco Inc	20190701	11.36	11.52	10.67	10.98	1455075	10.98	down	down	correct
TEO.US	Telecom Argentina S.A	20190701	17.95	18.55	17.41	17.72	230689	15.3336	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20190701	9.43	9.5363	9.215	9.32	15075300	9.32	down	up	incorrect
TEX.US	Terex Corporation	20190701	32.09	32.13	30.01	30.72	1729744	30.003	down	down	correct
TFC.US	Truist Financial Corporation	20190701	49.53	49.96	49.195	49.56	3724044	45.1846	up	up	correct
TFII.US	TFI International Inc	20190701	30.2573	30.2573	30.2573	30.2573	24	28.9918
TFX.US	Teleflex Incorporated	20190701	333.97	336.14	326.99	335.87	402612	332.7158	up	up	correct
TG.US	Tredegar Corporation	20190701	16.8	16.89	16.57	16.77	83052	11.0759	down	down	correct
TGH.US	Textainer Group Holdings Limited	20190701	10.27	10.54	10.11	10.43	168335	10.3495	up	up	correct
TGI.US	Triumph Group Inc	20190701	23.2	24.14	22.61	22.95	528238	22.8237	down	down	correct
TGNA.US	TEGNA Inc	20190701	15.3	15.42	15.095	15.22	1394712	14.4898	down	down	correct
TGP.US	Teekay LNG Partners L.P	20190701	14.33	14.4649	14.15	14.19	58853	11.8062	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20190701	14.57	14.82	14.48	14.74	466800	14.2074	up	up	correct
TGT.US	Target Corporation	20190701	87.55	88.84	86.01	86.94	4782646	82.9301	down	down	correct
THC.US	Tenet Healthcare Corporation	20190701	20.91	21.01	19.56	19.6	3110873	19.6	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20190701	128.64	129.16	126.53	127.2	319365	118.1933	down	down	correct
THO.US	Thor Industries Inc	20190701	59.4	59.7361	57.27	57.95	605855	55.4253	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20190701	17.9	18.0068	17.85	17.98	204848	15.2184	up	up	correct
THR.US	Thermon Group Holdings Inc	20190701	25.85	26.04	25.38	26.02	179601	26.02	up	up	correct
THS.US	TreeHouse Foods Inc	20190701	54.39	54.87	53.97	54.23	395594	54.23	down	down	correct
THW.US	Tekla World Healthcare Fund	20190701	12.83	12.85	12.76	12.85	134114	10.207	up	up	correct
TIMB.US	W	20190701	15.25	15.31	14.85	14.86	963641	14.1547	down	down	correct
TISI.US	Team Inc	20190701	15.57	15.9	15.42	15.85	289195	15.85	up	up	correct
TJX.US	The TJX Companies Inc	20190701	53.48	53.6	52.56	52.96	4090391	51.5643	down	down	correct
TK.US	Teekay Corporation	20190701	3.55	3.55	3.38	3.43	468325	3.43	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20190701	5.87	5.9	5.81	5.86	1128753	5.1121	down	down	correct
TKR.US	The Timken Company	20190701	51.82	52.38	50.74	51.2	483995	48.7406	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20190701	29.65	29.88	29.44	29.56	238903	26.8333	down	down	correct
TLYS.US	Tilly's Inc	20190701	7.79	8.095	7.68	7.8	366907	6.0993	up	up	correct
TM.US	Toyota Motor Corporation	20190701	126.63	126.8	125.32	125.79	179434	118.2482	down	down	correct
TME.US	Tencent Music Entertainment Group	20190701	15.41	15.78	15.41	15.5	4140655	15.5	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20190701	21	21.2	20.76	21.07	1060946	21.07	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20190701	299.13	299.77	295.01	299.41	1651506	297.7258	up	up	correct
TMST.US	TimkenSteel Corporation	20190701	8.34	8.41	8.1	8.11	289852	8.11	down	down	correct
TMX.US	Terminix Global Holdings Inc	20190701	52.42	53.01	52.33	52.45	623932	52.45	up	up	correct
TNC.US	Tennant Company	20190701	62.21	62.495	60.13	60.64	60047	58.7904	down	down	correct
TNET.US	TriNet Group Inc	20190701	68.76	69.01	67.63	68.65	351979	68.65	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20190701	1.28	1.3199	1.235	1.25	199601	10	down	down	correct
TNL.US	Travel + Leisure Co	20190701	44.74	45.56	44.51	45.17	1177537	41.1885	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20190701	3.33	3.38	3.25	3.28	201434	15.3118	down	down	correct
TOL.US	Toll Brothers Inc	20190701	37.09	37.16	36.5	36.96	1182154	35.8406	down	down	correct
TPB.US	Turning Point Brands Inc	20190701	49.59	50.83	49.31	49.71	109000	48.8924	up	up	correct
TPC.US	Tutor Perini Corporation	20190701	14.54	14.7	14.24	14.37	664667	13.8707	down	down	correct
TPH.US	Tri Pointe Homes Inc	20190701	12.11	12.19	11.925	12.04	1097885	12.04	down	down	correct
TPL.US	Texas Pacific Land Corporation	20190701	800	812.69	789	812.3	21165	774.1651	up	up	correct
TPR.US	Tapestry Inc	20190701	32.29	32.44	31.17	31.3	4976549	29.6035	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20190701	14.35	14.44	14.27	14.33	132697	10.8545	down	down	correct
TPX.US	Tempur Sealy International Inc	20190701	74.71	75.25	73.28	74.88	4202720	18.5706	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20190701	18.65	18.6567	18.4653	18.5	7576	15.2717	down	down	correct
TR.US	Tootsie Roll Industries Inc	20190701	36.0194	36.4078	35.9488	36.398	200073	34.3643	up	up	correct
TRC.US	Tejon Ranch Co	20190701	16.74	17.66	16.74	17.51	107382	17.51	up	up	correct
TREC.US	Trecora Resources	20190701	9.65	9.8	9.54	9.55	76432	9.55	down	down	correct
TREX.US	Trex Company Inc	20190701	72.66	73.96	69.99	71.12	1721852	35.56	down	up	incorrect
TRGP.US	Targa Resources Corp	20190701	39.82	40.265	39.5317	39.98	2147080	36.1366	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20190701	64.73	64.93	64.37	64.73	259357	61.7943
TRN.US	Trinity Industries Inc	20190701	21.15	21.22	20.31	20.55	1246913	18.8299	down	down	correct
TRNO.US	Terreno Realty Corporation	20190701	49.29	49.29	48.18	48.73	342220	46.0968	down	down	correct
TROX.US	Tronox Holdings plc	20190701	12.98	13.1	12.83	12.91	1752228	12.1297	down	down	correct
TRP.US	TC Energy Corporation	20190701	49.78	49.87	49.365	49.44	642922	43.1655	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20190701	1.25	1.26	1.23	1.25	1384328	12.5
TRTN.US	Triton International Limited	20190701	33.15	33.48	32.94	33.24	429509	29.0625	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20190701	19.36	19.48	19.29	19.39	365445	13.818	up	up	correct
TRU.US	TransUnion	20190701	74.46	74.8	73.29	73.5	823900	72.8704	down	down	correct
TRV.US	The Travelers Companies Inc	20190701	150.9	151.43	149.89	151.42	1146751	142.4775	up	up	correct
TS.US	Tenaris S.A	20190701	26.93	26.95	26.26	26.37	1944033	24.0669	down	down	correct
TSE.US	Trinseo S.A	20190701	42.36	42.58	40.48	40.5	476421	36.8618	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20190701	5.74	5.74	5.615	5.65	161467	5.1007	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20190701	19.65	19.74	19.46	19.55	182678	14.0646	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20190701	41.54	41.9	41.15	41.38	11085423	39.5798	down	down	correct
TSN.US	Tyson Foods Inc	20190701	81.5	81.83	80.34	80.96	2979203	76.3638	down	up	incorrect
TSQ.US	Townsquare Media Inc	20190701	5.51	5.63	5.41	5.57	29403	5.3794	up	down	incorrect
TT.US	Trane Technologies plc	20190701	127.63	128	126.2	127.69	930383	95.147	up	up	correct
TTC.US	The Toro Company	20190701	67.51	67.66	66.03	66.22	499835	64.2322	down	down	correct
TTE.US	TotalEnergies SE	20190701	56.51	56.54	55.827	56.03	957448	47.7847	down	down	correct
TTI.US	TETRA Technologies Inc	20190701	1.67	1.74	1.67	1.7	374212	1.7	up	up	correct
TTM.US	Tata Motors Limited	20190701	12.07	12.15	11.9573	12.08	1313867	12.08	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20190701	14.62	14.62	14.44	14.44	33512	49.7455	down	down	correct
TU.US	TELUS Corporation	20190701	9.245	9.27	9.2025	9.2425	385160	15.8995	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20190701	25.98	27.72	25.21	26.74	624019	26.74	up	up	correct
TUP.US	Tupperware Brands Corporation	20190701	19.24	19.575	18.28	18.58	638452	18.2676	down	down	correct
TV.US	Grupo Televisa S.A.B	20190701	8.55	8.61	8.45	8.5	3304268	8.4417	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20190701	25.31	25.46	25.31	25.46	16486	23.8563	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20190701	25.15	25.293	25.13	25.25	14968	23.6636	up	up	correct
TWI.US	Titan International Inc	20190701	4.96	5	4.55	4.66	397162	4.6316	down	down	correct
TWLO.US	Twilio Inc	20190701	138.32	139.15	135.265	136.86	3075939	136.86	down	down	correct
TWN.US	The Taiwan Fund Inc	20190701	17.19	17.42	17.19	17.3	4038	13.1071	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20190701	12.75	12.76	12.62	12.69	3125001	10.1796	down	down	correct
TWTR.US	Twitter Inc	20190701	35.5	36.25	35.224	36.08	14416770	36.08	up	up	correct
TX.US	Ternium S.A	20190701	22.83	22.88	22.48	22.51	344852	20.9206	down	down	correct
TXT.US	Textron Inc	20190701	53.74	54.22	52.73	53.13	1038622	52.906	down	down	correct
TY.US	Tri	20190701	27.19	27.22	27.0679	27.18	39309	24.7487	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20190701	22.74	22.88	22.46	22.53	165167	79.3417	down	down	correct
TYL.US	Tyler Technologies Inc	20190701	220.19	220.56	217.1877	220.51	110318	220.51	up	down	incorrect
UA.US	Under Armour Inc	20190701	22.58	22.72	21.93	22.07	1618219	22.07	down	down	correct
UAA.US	Under Armour Inc	20190701	25.81	25.91	24.975	25.15	4291318	25.15	down	down	correct
UAN.US	CVR Partners LP	20190701	4	4.01	3.7	3.72	129242	32.8063	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20190701	21.16	21.29	20.85	21.2	111392	18.779	up	up	correct
UBER.US	Uber Technologies Inc	20190701	46.98	47.04	44.06	44.27	17739998	44.27	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20190701	17.2	17.2	17.081	17.081	2945	15.041	down	down	correct
UBS.US	UBS Group AG	20190701	12.05	12.08	11.84	11.9	3715853	10.9282	down	down	correct
UDR.US	UDR Inc	20190701	45.21	45.245	44.22	45.11	1539657	41.48	down	up	incorrect
UE.US	Urban Edge Properties	20190701	17.42	17.5	17.01	17.14	476564	15.4115	down	down	correct
UFI.US	Unifi Inc	20190701	18.31	18.5	18.02	18.39	84167	18.39	up	up	correct
UFS.US	Domtar Corporation	20190701	44.39	44.675	43.72	44.34	632612	42.3476	down	down	correct
UGI.US	UGI Corporation	20190701	53.5	53.78	53.04	53.33	1090416	48.9401	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20190701	116.22	116.6	113.43	113.63	212579	113.63	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20190701	5.3	5.32	5.12	5.14	1068739	4.8371	down	down	correct
UHS.US	Universal Health Services Inc	20190701	131.17	131.72	128.7	130.07	645606	128.768	down	down	correct
UHT.US	Universal Health Realty Income Trust	20190701	86	86	83.19	84.7	81734	77.2438	down	down	correct
UI.US	Ubiquiti Inc	20190701	135	135.42	130.25	131.04	291656	128.6593	down	down	correct
UIS.US	Unisys Corporation	20190701	9.88	9.95	9.8	9.87	379287	9.87	down	up	incorrect
UL.US	Unilever PLC	20190701	62.26	62.27	61.68	62.06	763559	57.081	down	down	correct
UMC.US	United Microelectronics Corporation	20190701	2.26	2.28	2.26	2.27	600311	2.0077	up	up	correct
UMH.US	UMH Properties Inc	20190701	12.49	12.65	12.32	12.35	133409	10.9988	down	down	correct
UNF.US	UniFirst Corporation	20190701	190.44	191.995	185.93	187.67	119675	185.454	down	down	correct
UNFI.US	United Natural Foods Inc	20190701	9.08	9.565	8.94	9.18	1694285	9.18	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20190701	245.95	246.17	240.72	242.64	4109079	233.3994	down	down	correct
UNM.US	Unum Group	20190701	34.04	34.49	33.96	34.42	2110169	30.3695	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20190701	26.35	26.3648	26.2	26.26	56861	22.6737	down	down	correct
UNP.US	Union Pacific Corporation	20190701	171.1	173.43	170.79	171.5	3223435	162.8483	up	up	correct
UNVR.US	Univar Solutions Inc	20190701	22.5	22.7	21.9	22.2	1625195	22.2	down	down	correct
UPH.US	UpHealth Inc	20190701	9.7	9.7	9.68	9.68	56000	9.68	down	down	correct
UPS.US	United Parcel Service Inc	20190701	104.58	105.12	102.38	102.97	2630394	95.9784	down	up	incorrect
URI.US	United Rentals Inc	20190701	136	137.8	133.1	134.3	1281686	134.3	down	down	correct
USA.US	Liberty All	20190701	6.45	6.48	6.42	6.44	849880	5.012	down	down	correct
USAC.US	USA Compression Partners LP	20190701	17.89	18.01	17.68	17.77	70582	12.6743	down	down	correct
USB.US	U.S. Bancorp	20190701	52.93	53.22	52.75	53.01	3894938	48.8576	up	down	incorrect
USDP.US	USD Partners LP	20190701	11.31	11.69	11.31	11.63	102033	8.7225	up	up	correct
USFD.US	US Foods Holding Corp	20190701	35.93	36.42	35.93	35.99	1277800	35.99	up	down	incorrect
USM.US	United States Cellular Corporation	20190701	45.1	45.155	43.87	44.38	219904	44.38	down	down	correct
USNA.US	USANA Health Sciences Inc	20190701	79.95	80.51	75.93	76.74	736348	76.74	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20190701	123.8	124.23	119.72	121.64	111173	119.0558	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20190701	5.04	5.46	5	5.36	358828	5.36	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20190701	26	26.1499	25.8	25.93	268496	21.6	down	down	correct
UTI.US	Universal Technical Institute Inc	20190701	3.42	3.75	3.41	3.68	35005	3.68	up	up	correct
UTL.US	Unitil Corporation	20190701	59.71	60.23	58.78	59.72	59561	55.2048	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20190701	28.09	28.95	28.09	28.91	219891	26.5439	up	up	correct
UVV.US	Universal Corporation	20190701	61.83	62.2	60.84	61.48	154099	52.9508	down	up	incorrect
V.US	Visa Inc	20190701	175.33	175.54	172.74	173.94	6121956	171.2867	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20190701	99.3	99.3	96.215	97.19	279943	95.2153	down	down	correct
VALE.US	Vale S.A.	20190701	13.96	14.02	13.87	13.93	25240221	11.0464	down	down	correct
VAPO.US	Vapotherm Inc	20190701	22.89	24.16	22.6879	23.46	83172	23.46	up	up	correct
VATE.US	Innovate Corp	20190701	2.39	2.42	2.28	2.3	295292	2.3	down	down	correct
VBF.US	Invesco Bond Fund	20190701	18.88	19.06	18.8515	19.06	35406	16.3779	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20190701	9.57	9.62	9.5	9.55	49780	7.9731	down	down	correct
VCRA.US	Vocera Communications Inc	20190701	32.25	32.66	31	32.24	288330	32.24	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20190701	12.99	13.05	12.95	13.05	126613	11.7196	up	down	incorrect
VEC.US	Vectrus Inc	20190701	40.87	42.77	39.68	40.28	80594	40.28	down	down	correct
VEDL.US	Vedanta Limited	20190701	10.19	10.22	10.08	10.12	276708	8.3698	down	down	correct
VEEV.US	Veeva Systems Inc	20190701	165.62	165.62	160.835	163.47	1095470	163.47	down	down	correct
VER.US	VEREIT Inc	20190701	9.06	9.06	8.78	8.93	10397572	39.5031	down	up	incorrect
VET.US	Vermilion Energy Inc	20190701	22.12	22.335	21.67	21.83	210715	19.3049	down	down	correct
VFC.US	V.F. Corporation	20190701	88.37	89.11	87.69	88.33	1287292	82.9918	down	down	correct
VGI.US	Virtus Global Multi	20190701	12.7	12.78	12.7	12.77	41591	10.2043	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20190701	12.61	12.66	12.61	12.62	115596	11.1878	up	up	correct
VGR.US	Vector Group Ltd	20190701	9.3714	9.4286	9.0952	9.1524	899672	7.6038	down	down	correct
VHC.US	VirnetX Holding Corp	20190701	6.24	6.405	6.21	6.24	248731	5.3524
VHI.US	Valhi Inc	20190701	3	3.17	2.84	2.89	323374	32.4492	down	down	correct
VICI.US	VICI Properties Inc	20190701	22.31	22.31	21.73	22.29	9390706	19.5284	down	down	correct
VIIX.US	VelocityShares VIX Short	20190701	10.42	10.6	10.35	10.41	158024	52.05	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20190701	8.9	8.99	8.66	8.86	7495147	8.86	down	down	correct
VIV.US	Telefônica Brasil S.A	20190701	13	13.02	12.66	12.68	1277882	10.5473	down	down	correct
VKQ.US	Invesco Municipal Trust	20190701	12.27	12.36	12.22	12.29	97415	10.8981	up	up	correct
VLO.US	Valero Energy Corporation	20190701	86.84	87.24	83.79	84.25	4565030	73.4342	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20190701	9.45	9.76	9.41	9.56	271839	9.56	up	up	correct
VLT.US	Invesco High Income Trust II	20190701	14.51	14.6	14.5	14.56	8575	11.7531	up	up	correct
VMC.US	Vulcan Materials Company	20190701	138.7	139.14	135.91	137.51	860861	134.3212	down	down	correct
VMI.US	Valmont Industries Inc	20190701	128.36	129.41	126.855	128.49	178900	124.7763	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20190701	12.3	12.3	12.22	12.24	120743	10.8545	down	down	correct
VNCE.US	Vince Holding Corp	20190701	14.18	14.68	14.11	14.39	30457	14.39	up	down	incorrect
VNE.US	Veoneer Inc	20190701	17.54	17.6	16.61	16.73	477794	16.73	down	down	correct
VNO.US	Vornado Realty Trust	20190701	64.67	64.67	63.49	64.22	627261	54.8274	down	up	incorrect
VNTR.US	Venator Materials PLC	20190701	5.41	5.53	5.34	5.37	559564	5.37	down	down	correct
VOC.US	VOC Energy Trust	20190701	5.18	5.27	5.02	5.05	17602	3.8195	down	down	correct
VOYA.US	Voya Financial Inc	20190701	56.17	56.9975	55.56	56	1137691	54.6376	down	down	correct
VPG.US	Vishay Precision Group Inc	20190701	41.11	41.2316	40.28	40.79	57283	40.79	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20190701	12.85	12.86	12.79	12.82	45258	11.4177	down	down	correct
VRS.US	Verso Corporation	20190701	19.23	19.24	18.5701	18.81	183945	14.2061	down	up	incorrect
VRT.US	Vertiv Holdings Co	20190701	10.12	10.12	10.11	10.11	1800	10.1007	down	down	correct
VRTV.US	Veritiv Corporation	20190701	19.79	19.79	18.76	18.81	69298	18.81	down	down	correct
VSH.US	Vishay Intertechnology Inc	20190701	16.94	17.0799	16.47	16.6	1236628	15.7887	down	up	incorrect
VST.US	Vistra Corp	20190701	22.71	22.85	22.43	22.76	4195231	21.1789	up	up	correct
VSTO.US	Vista Outdoor Inc	20190701	8.91	9.1	8.77	8.94	358831	8.94	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20190701	11.18	11.21	11.14	11.15	237611	9.1395	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20190701	13.72	13.72	13.52	13.57	51138	12.177	down	up	incorrect
VTOL.US	Bristow Group Inc	20190701	8.48	8.64	8.44	8.53	33344	25.59	up	up	correct
VTR.US	Ventas Inc	20190701	68.59	68.73	66.575	67.91	2039394	60.9082	down	down	correct
VVI.US	Viad Corp	20190701	66.9	66.9	65.9	66.71	142973	66.2948	down	down	correct
VVR.US	Invesco Senior Income Trust	20190701	4.33	4.34	4.3	4.3	837631	3.6024	down	up	incorrect
VVV.US	Valvoline Inc	20190701	19.96	20.47	19.835	20.11	1865119	19.2221	up	down	incorrect
VZ.US	Verizon Communications Inc	20190701	57.42	57.42	56.6	56.66	15830013	50.8639	down	up	incorrect
W.US	Wayfair Inc	20190701	149.75	149.91	143	143.1	1381480	143.1	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20190701	72.5	73.47	72.5	73.36	1836766	72.2066	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20190701	45.16	45.49	44.43	45.04	726881	42.9748	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20190701	26.26	26.47	25.87	26.05	7743	22.6942	down	up	incorrect
WAT.US	Waters Corporation	20190701	218.61	221.72	217.64	219.18	717194	219.18	up	up	correct
WBK.US	Westpac Banking Corporation	20190701	19.92	19.95	19.84	19.91	234960	18.0922	down	down	correct
WBS.US	Webster Financial Corporation	20190701	48.77	49.08	47.24	47.54	604829	43.0939	down	down	correct
WBT.US	Welbilt Inc	20190701	16.96	17.155	16.7	17	1447130	17	up	up	correct
WCC.US	WESCO International Inc	20190701	51.46	52.27	50.08	50.77	530541	50.77	down	down	correct
WCN.US	Waste Connections Inc	20190701	96.08	96.13	94.53	95.61	609320	93.8463	down	down	correct
WD.US	Walker & Dunlop Inc	20190701	53.9	54.07	53.25	53.89	92880	51.0731	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20190701	13.71	13.7693	13.68	13.71	30238	11.8726
WEC.US	WEC Energy Group Inc	20190701	83.26	83.44	82.18	83.13	1676030	77.5282	down	up	incorrect
WEI.US	Weidai Ltd	20190701	8.9644	8.9644	8.8	8.95	2047	8.95	down	down	correct
WELL.US	Welltower Inc	20190701	82.13	82.13	80.03	81.74	2258168	74.0384	down	down	correct
WES.US	Western Midstream Partners LP	20190701	31.1	31.29	30.41	30.41	465437	23.5131	down	down	correct
WEX.US	WEX Inc	20190701	211.63	212.96	210.15	211.64	332732	211.64	up	up	correct
WF.US	Woori Financial Group Inc	20190701	36.145	36.7	36.11	36.68	26350	33.0909	up	down	incorrect
WFC.US	Wells Fargo & Company	20190701	47.88	48.12	47.4	47.69	15122093	44.3029	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20190701	44.88	44.88	44.88	44.88	800	43.6857
WGO.US	Winnebago Industries Inc	20190701	39.29	39.44	38.1	38.72	403872	37.9351	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20190701	56.43	57.22	56.03	56.17	1391500	54.2431	down	up	incorrect
WHD.US	Cactus Inc	20190701	33.56	33.8939	32.32	32.73	791270	31.8729	down	down	correct
WHG.US	Westwood Holdings Group Inc	20190701	35.48	35.5722	33.98	34.41	98046	28.4902	down	up	incorrect
WHR.US	Whirlpool Corporation	20190701	144.55	147.86	144.36	145.58	780722	135.059	up	up	correct
WIA.US	Western Asset Inflation	20190701	11.59	11.59	11.52	11.54	21923	9.4398	down	down	correct
WIT.US	Wipro Limited	20190701	4.35	4.37	4.31	4.32	914568	4.2951	down	down	correct
WIW.US	Western Asset Inflation	20190701	11.18	11.21	11.18	11.19	63897	9.8806	up	down	incorrect
WK.US	Workiva Inc	20190701	59.06	59.56	58.28	58.8	455857	58.8	down	down	correct
WLK.US	Westlake Chemical Corporation	20190701	65	70.56	64.4	69.99	1943975	67.2684	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20190701	24.48	24.68	24.38	24.45	25413	19.86	down	down	correct
WM.US	Waste Management Inc	20190701	116.1	116.31	114.4416	115.29	1941393	110.3426	down	down	correct
WMB.US	The Williams Companies Inc	20190701	28.34	28.415	28	28.06	5519323	23.4912	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20190701	9.98	10.02	9.89	9.91	419239	8.4171	down	down	correct
WMK.US	Weis Markets Inc	20190701	36.52	37.1	35.82	36.4	91003	34.1026	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20190701	33	33.25	32.47	32.53	247101	32.0186	down	down	correct
WMT.US	Walmart Inc	20190701	111.3	111.97	110.02	110.62	5516083	106.1	down	down	correct
WNC.US	Wabash National Corporation	20190701	16.56	16.7	16.035	16.21	531213	15.248	down	down	correct
WNS.US	WNS (Holdings) Limited	20190701	59.76	59.8	58.78	58.98	284278	58.98	down	down	correct
WOLF.US	Wolfspeed Inc	20190701	59.89	60.57	58.55	59.34	2256529	59.34	down	down	correct
WOR.US	Worthington Industries Inc	20190701	40.9	40.96	39.925	40.29	403785	37.9937	down	down	correct
WOW.US	WideOpenWest Inc	20190701	7.32	7.36	7.22	7.31	188739	7.31	down	down	correct
WPC.US	W. P. Carey Inc	20190701	81.63	81.63	79.08	80.33	1318655	70.451	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20190701	23.53	23.87	23.25	23.35	1727700	22.6478	down	down	correct
WPP.US	WPP plc	20190701	64.22	64.29	63.86	64.2	220234	56.7953	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20190701	66.38	66.43	65.36	66.42	702353	63.3041	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20190701	26.89	26.9	26.4	26.81	459044	23.9585	down	down	correct
WRI.US	Weingarten Realty Investors	20190701	27.65	27.68	26.74	27.09	880309	23.8977	down	down	correct
WRK.US	WestRock Company	20190701	37.35	37.81	36.67	37.45	2910609	34.7812	up	up	correct
WSM.US	Williams	20190701	66.29	66.3	64.375	64.57	1291440	61.0982	down	down	correct
WSO.US	Watsco Inc	20190701	165.33	165.93	162.78	164.36	220543	150.9148	down	down	correct
WSR.US	Whitestone REIT	20190701	12.75	12.75	12.37	12.5	277804	10.7108	down	down	correct
WST.US	West Pharmaceutical Services Inc	20190701	126	127.06	123.71	124.73	261997	123.7991	down	down	correct
WTI.US	W&T Offshore Inc	20190701	5.14	5.205	4.89	4.95	2889861	4.95	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20190701	1031.26	1044.08	1028.54	1041	14562	1038.8477	up	up	correct
WTRG.US	Essential Utilities Inc	20190701	41.24	41.32	40.46	40.86	912102	38.7088	down	down	correct
WTRU.US	Aqua America Inc	20190701	56.75	56.75	56.382	56.69	3700	49.825	down	down	correct
WTS.US	Watts Water Technologies Inc	20190701	94.01	94.81	92.56	93.26	203720	91.3182	down	down	correct
WTTR.US	Select Energy Services Inc	20190701	11.9	12.22	11.75	11.89	397151	11.89	down	up	incorrect
WU.US	The Western Union Company	20190701	20.06	20.145	19.81	19.98	4904712	18.0978	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20190701	73.35	74.085	72.86	73.45	809600	71.7267	up	up	correct
WWW.US	Wolverine World Wide Inc	20190701	27.78	28.35	27.265	27.61	558171	26.7152	down	down	correct
WY.US	Weyerhaeuser Company	20190701	26.5	26.67	26.06	26.4	5153155	24.5056	down	down	correct
X.US	United States Steel Corporation	20190701	15.6	15.72	15.05	15.25	9589200	15.0078	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20190701	9.35	9.38	9.2977	9.38	69805	7.1322	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20190701	21.06	21.19	20.63	20.92	725213	19.8521	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20190701	4.25	4.34	4.13	4.15	66971	3.6887	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20190701	77.13	77.925	76.29	76.56	11453770	65.1845	down	down	correct
XPO.US	XPO Logistics Inc	20190701	58.9525	59.7122	56.6336	57.0634	894556	33.215	down	down	correct
XPRO.US	Frank’s International NV	20190701	33.3	34.26	32.82	32.94	174083	32.94	down	up	incorrect
XYF.US	X Financial	20190701	3.75	3.86	3.75	3.78	32866	11.34	up	up	correct
XYL.US	Xylem Inc	20190701	84.63	85.39	83.79	84.41	770162	82.0211	down	down	correct
Y.US	Alleghany Corporation	20190701	687.06	694.61	682.33	693.79	87851	679.004	up	up	correct
YELP.US	Yelp Inc	20190701	34.75	35.16	34.19	34.33	1215943	34.33	down	up	incorrect
YETI.US	YETI Holdings Inc	20190701	29.35	29.86	28.82	29.77	1260900	29.77	up	up	correct
YEXT.US	Yext Inc	20190701	20.3	20.8	20.2	20.54	750865	20.54	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20190701	18.53	18.73	18.3	18.5	1719752	18.3575	down	down	correct
YRD.US	Yiren Digital Ltd	20190701	14.23	14.7089	13.81	13.83	139034	13.83	down	up	incorrect
YUM.US	Yum! Brands Inc	20190701	110.46	110.595	108.7163	109.49	1788271	104.82	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20190701	47.03	47.82	45.77	46.08	3097200	45.236	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20190701	118.8	119.34	116.255	117.31	1214326	115.2457	down	down	correct
ZEN.US	Zendesk Inc	20190701	91.23	91.84	89.66	90.62	1129192	90.62	down	down	correct
ZEPP.US	Zepp Health Corporation	20190701	10.35	10.65	10.06	10.27	265433	10.27	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20190701	35.97	36.02	34.98	35.28	61717	35.28	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20190701	19.76	19.98	19.61	19.7	3527794	19.3243	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20190701	11.65	11.74	11.62	11.64	133656	9.2273	down	down	correct
ZTS.US	Zoetis Inc	20190701	114.33	114.4127	113.09	113.57	1472477	111.9987	down	down	correct
ZUO.US	Zuora Inc	20190701	15.46	15.885	15.35	15.46	2005352	15.46
ZWS.US	Zurn Water Solutions Corp	20190701	30.34	30.45	29.73	30.13	716400	29.6548	down	up	incorrect
ZYME.US	Zymeworks Inc	20190701	22.41	23.3971	22.14	22.98	734528	22.98	up	up	correct