CollectAI

close-nyse_stocks

2019/08/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20190805	66.84	67.17	65.66	65.86	3273115	64.7894	down	down	correct
AA.US	Alcoa Corporation	20190805	20.22	20.2659	19.54	20.15	3982154	20.1061	down	down	correct
AAIC.US	PC	20190805	23.37	23.37	23.02	23.02	729	17.7739	down	down	correct
AAP.US	Advance Auto Parts Inc	20190805	142.95	143.4	139.96	143.16	1604780	139.7567	up	up	correct
AAT.US	American Assets Trust Inc	20190805	46.6	46.61	44.9	45.58	333955	42.2791	down	down	correct
AB.US	AllianceBernstein Holding L.P	20190805	28.29	28.29	26.7988	27.03	530401	22.2102	down	down	correct
ABB.US	ABB Ltd	20190805	18.23	18.28	17.94	18.05	3120086	16.8049	down	down	correct
ABBV.US	AbbVie Inc	20190805	64.98	66.12	64.54	65.23	11618790	58.1317	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20190805	89.58	90.86	87.82	88.7	1392152	85.0386	down	up	incorrect
ABEV.US	Ambev S.A	20190805	5.15	5.17	5.05	5.09	23862820	4.6292	down	down	correct
ABG.US	Asbury Automotive Group Inc	20190805	89.71	91.64	89.71	91.17	138029	91.17	up	up	correct
ABM.US	ABM Industries Incorporated	20190805	39.74	40.29	38.95	39.5	405839	37.7744	down	up	incorrect
ABT.US	Abbott Laboratories	20190805	84.73	84.88	82.415	83.16	6253772	80.3011	down	down	correct
AC.US	Associated Capital Group Inc	20190805	35.87	35.87	35.75	35.77	3469	35.1275	down	down	correct
ACA.US	Arcosa Inc	20190805	34.7	35	33.5	34.39	639618	34.061	down	down	correct
ACC.US	American Campus Communities Inc	20190805	46.76	46.89	45.3	46	517698	41.1949	down	down	correct
ACCO.US	ACCO Brands Corporation	20190805	9.44	9.59	9.22	9.54	743887	8.7565	up	up	correct
ACEL.US	WS	20190805	10.2927	10.2927	10.28	10.28	25317	8.8847	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20190805	7.39	7.49	7.18	7.31	75041	7.31	down	down	correct
ACM.US	AECOM	20190805	33.88	33.925	33.22	33.44	902318	33.44	down	down	correct
ACN.US	Accenture plc	20190805	189.58	191	184.23	185.55	2422017	179.617	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20190805	15.25	15.255	14.81	14.92	186936	11.6357	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20190805	23.02	23.05	22.4605	22.61	54527	15.7701	down	down	correct
ADM.US	Archer	20190805	39.01	39.54	37.47	37.78	9265697	35.0592	down	down	correct
ADNT.US	Adient plc	20190805	19.18	19.55	18.88	19.3	3223300	19.3	up	down	incorrect
ADT.US	ADT Inc	20190805	5.96	6	5.51	5.61	3085212	4.9489	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20190805	15.65	15.68	15.13	15.28	317761	11.4022	down	down	correct
AEE.US	Ameren Corporation	20190805	76.08	76.7	74.63	75.05	2157736	70.3145	down	down	correct
AEG.US	Aegon N.V	20190805	4.41	4.43	4.335	4.37	5129594	3.9375	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20190805	55.3	56.76	54.75	56.24	2172941	53.8237	up	down	incorrect
AENZ.US	Aenza S.A.A	20190805	2.87	2.88	2.74	2.87	37548	2.87
AEO.US	American Eagle Outfitters Inc	20190805	15.99	16.07	15.49	15.85	3980991	14.7581	down	up	incorrect
AER.US	AerCap Holdings N.V	20190805	51.81	52.05	51.31	51.75	1121389	51.75	down	down	correct
AES.US	The AES Corporation	20190805	16.72	16.787	16.19	16.32	4466697	15.2775	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20190805	13.68	13.7	13.65	13.65	44614	12.7996	down	down	correct
AFG.US	American Financial Group Inc	20190805	99.86	100.02	97.72	97.88	553409	73.8959	down	up	incorrect
AFGB.US	American Financial Group Inc	20190805	26.97	27	26.72	26.95	20841	24.1799	down	down	correct
AFI.US	Armstrong Flooring Inc	20190805	7.36	7.47	7	7.27	237034	7.27	down	down	correct
AFL.US	Aflac Incorporated	20190805	51.94	52.35	51.15	51.36	4235677	48.2749	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20190805	14.89	14.89	14.67	14.78	120720	12.4301	down	down	correct
AG.US	First Majestic Silver Corp	20190805	9.96	10.4	9.93	10.02	6506625	10.0087	up	up	correct
AGCO.US	AGCO Corporation	20190805	71.67	71.7937	69.16	69.87	743853	66.7671	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20190805	9.29	9.335	9.15	9.24	82564	7.73	down	up	incorrect
AGI.US	Alamos Gold Inc	20190805	7.37	7.775	7.31	7.64	6052706	7.4474	up	up	correct
AGO.US	Assured Guaranty Ltd	20190805	42.53	42.55	41.68	41.91	434187	39.7191	down	up	incorrect
AGR.US	Avangrid Inc	20190805	50.11	50.43	48.71	49.22	424590	45.0154	down	down	correct
AGRO.US	Adecoagro S.A	20190805	6.84	6.84	6.65	6.68	115528	6.68	down	down	correct
AGS.US	PlayAGS Inc	20190805	17.75	18.1	17.105	17.91	292861	17.91	up	up	correct
AGX.US	Argan Inc	20190805	38.76	38.8333	38	38.36	100841	34.9018	down	down	correct
AHH.US	PA	20190805	26.48	26.48	26.4	26.4	346	22.5795	down	up	incorrect
AHT.US	PI	20190805	20.33	20.53	19.9862	20.45	11913	18.4116	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20190805	24.291	24.5929	24.291	24.41	4433	20.5078	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20190805	14.65	14.6695	14.51	14.53	67229	12.1356	down	down	correct
AIG.US	PA	20190805	27.17	27.17	26.7345	26.8	40571	23.4282	down	down	correct
AIN.US	Albany International Corp	20190805	82.32	83.155	80.23	81.47	325092	79.1036	down	down	correct
AIR.US	AAR Corp	20190805	39.69	39.8483	38.91	39.46	222185	39.1728	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20190805	56.66	56.66	55.23	55.82	267384	53.3406	down	down	correct
AIV.US	Apartment Investment and Management Company	20190805	5.3825	5.3825	5.1662	5.2491	1323760	4.7816	down	down	correct
AIW.US	Arlington Asset Investment Corp	20190805	24.25	24.465	24.25	24.3	10664	21.5043	up	up	correct
AIZ.US	Assurant Inc	20190805	109.72	110	107.31	108.14	534467	103.5079	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20190805	89.02	89.2	85.9	86.45	1163002	83.0704	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20190805	46.18	48.55	45.8	48.32	1282460	43.5415	up	up	correct
AJX.US	Great Ajax Corp	20190805	13.73	13.8	13.52	13.69	53630	11.2946	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20190805	25.66	25.66	25.4745	25.5	9656	21.5538	down	down	correct
AKO.US	B	20190805	20.213	20.52	19.75	19.84	8576	17.5421	down	down	correct
AKR.US	Acadia Realty Trust	20190805	27.78	27.78	26.52	26.97	385833	25.2857	down	up	incorrect
AL.US	PA	20190805	26.8	27.3	26.3206	26.42	85922	22.7353	down	down	correct
ALB.US	Albemarle Corporation	20190805	67.2	67.2	64.35	65.41	2433071	63.1102	down	up	incorrect
ALC.US	Alcon AG	20190805	57.99	58.37	57.82	58.2	1220057	58.0313	up	up	correct
ALE.US	ALLETE Inc	20190805	84.86	85.86	84.32	85	453311	77.4782	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20190805	23.27	23.27	22.3745	22.91	350388	21.3883	down	up	incorrect
ALG.US	Alamo Group Inc	20190805	107.53	108.56	105.55	107.33	66033	106.303	down	down	correct
ALIN.US	PE	20190805	17.03	17.05	16.75	16.95	51754	13.5673	down	down	correct
ALK.US	Alaska Air Group Inc	20190805	62.54	62.65	60.51	61.52	1208396	60.5159	down	down	correct
ALL.US	The Allstate Corporation	20190805	103.69	104.06	101.33	101.78	1853087	96.1361	down	down	correct
ALLE.US	Allegion plc	20190805	99.98	100.95	99.13	99.68	967997	96.9255	down	down	correct
ALLY.US	PA	20190805	26.38	26.4399	26.15	26.29	252500	26.29	down	down	correct
ALP.US	PQ	20190805	26.2	26.2	25.91	25.91	10463	23.0388	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20190805	44.62	44.69	43.37	43.79	1539100	41.8869	down	down	correct
ALV.US	Autoliv Inc	20190805	67.85	68	66.47	67.5	761561	64.2738	down	down	correct
ALX.US	Alexander's Inc	20190805	359.89	360.22	349.75	354.35	22938	306.4162	down	down	correct
AM.US	Antero Midstream Corporation	20190805	8.15	8.175	7.91	7.91	5278873	5.4325	down	down	correct
AMBC.US	Ambac Financial Group Inc	20190805	18.09	18.195	17.71	17.89	249367	17.89	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20190805	11.43	11.4799	10.89	11.1	2861233	10.5913	down	up	incorrect
AMCR.US	Amcor plc	20190805	10.52	10.61	10.28	10.3	5603100	9.2538	down	down	correct
AME.US	AMETEK Inc	20190805	84.97	84.97	83.42	84.08	1536482	82.6825	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20190805	78.73	81.1	78.38	78.99	1052751	78.0354	up	up	correct
AMH.US	PH	20190805	26.57	26.9506	26.52	26.91	19391	23.2714	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20190805	28.02	28.02	26.76	27.08	73930	27.08	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20190805	50.59	51.055	49.38	49.92	476075	49.92	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20190805	13.315	13.315	13.04	13.04	557	12.2549	down	down	correct
AMP.US	Ameriprise Financial Inc	20190805	132.91	133.56	129.43	130.45	1728336	124.0492	down	down	correct
AMPY.US	Amplify Energy Corp	20190805	4.01	4.47	4.01	4.36	185702	4.36	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20190805	31.75	32.14	30.36	31.78	360839	31.78	up	up	correct
AMRC.US	Ameresco Inc	20190805	13.9	13.9778	13.365	13.46	113888	13.46	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20190805	3.05	3.13	2.9294	3.02	5760930	3.02	down	down	correct
AMT.US	American Tower Corporation (REIT)	20190805	214.63	216.2	211.32	213.9	2268704	204.0323	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20190805	13.46	13.47	13.09	13.32	2520723	12.5242	down	down	correct
AN.US	AutoNation Inc	20190805	46.73	47.71	46.52	47.53	625590	47.53	up	up	correct
ANET.US	Arista Networks Inc	20190805	236.99	238	229.05	230.95	6015544	57.7375	down	down	correct
ANF.US	Abercrombie & Fitch Co	20190805	16.98	17.2	16.03	16.81	4119020	16.1492	down	up	incorrect
ANH.US	PC	20190805	25.35	25.5	25.3	25.3	4965	22.1143	down	up	incorrect
ANTM.US	Anthem Inc	20190805	287.55	290.42	279.54	283.62	1347061	274.8342	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20190805	8.13	8.13	8.01	8.05	542333	6.7	down	down	correct
AON.US	Aon plc	20190805	188.91	189.3	181.89	183.25	1324983	179.7422	down	up	incorrect
AOS.US	A. O. Smith Corporation	20190805	42.91	43.67	42.54	43.65	4015152	41.8386	up	up	correct
AP.US	Ampco	20190805	3.55	3.5899	3.49	3.5	16742	3.5	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20190805	27.52	27.78	26.87	27.19	414298	21.8034	down	down	correct
APD.US	Air Products and Chemicals Inc	20190805	221.09	222.49	217.61	220.06	1369746	209.707	down	down	correct
APH.US	Amphenol Corporation	20190805	87.29	87.5	85.25	86.21	4112730	42.0757	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20190805	15.02	15.1	14.655	14.85	1516986	14.1672	down	down	correct
APO.US	PB	20190805	26.9042	26.9042	26.51	26.5354	45606	22.8703	down	up	incorrect
APRN.US	Blue Apron Holdings Inc	20190805	7.68	8.45	7.61	7.83	670386	7.83	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20190805	14.41	14.41	13.7867	14.04	434908	11.4958	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20190805	12.75	12.76	12.58	12.61	253198	11.4493	down	down	correct
AQNA.US	AQNA	20190805	27.9	27.9	27.61	27.69	9400	23.9997	down	down	correct
AQNB.US	AQNB	20190805	26.78	26.78	26.42	26.54	8400	23.0253	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20190805	13.08	13.45	12.75	12.9	520660	12.9	down	up	incorrect
AR.US	Antero Resources Corporation	20190805	4.52	4.52	4.185	4.39	9363540	4.39	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20190805	1.9	1.93	1.82	1.82	105238	1.7268	down	down	correct
ARCH.US	Arch Resources Inc	20190805	76.38	77.495	75.25	77.19	400658	75.2687	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20190805	7.89	7.95	7.56	7.57	469183	7.1008	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20190805	15.16	15.18	15	15.09	137869	12.2633	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20190805	144.08	144.08	140.97	142.67	774306	134.6391	down	down	correct
ARES.US	Ares Management Corporation	20190805	28.41	28.41	26.53	26.68	1121861	24.3882	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20190805	25.8	25.8	25.67	25.7	987	21.9381	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20190805	66.66	66.77	65.14	65.65	186125	61.627	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20190805	18.72	18.79	18.29	18.36	1641677	14.041	down	down	correct
ARL.US	American Realty Investors Inc	20190805	15.24	15.24	14.89	14.97	2640	14.97	down	down	correct
ARLO.US	Arlo Technologies Inc	20190805	4.11	4.11	3.85	3.91	698401	3.91	down	down	correct
ARMK.US	Aramark	20190805	34.88	34.89	34.31	34.88	12816340	33.7599
AROC.US	Archrock Inc	20190805	10	10.005	9.71	9.77	848882	8.1211	down	down	correct
ARW.US	Arrow Electronics Inc	20190805	68.92	69.52	68.22	68.86	887688	68.86	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20190805	12.68	12.8895	12.68	12.68	164816	12.6432
ASC.US	Ardmore Shipping Corporation	20190805	6.75	6.76	6.45	6.56	224696	6.5063	down	down	correct
ASG.US	Liberty All	20190805	5.7	5.75	5.48	5.7	600436	4.5697
ASGN.US	ASGN Incorporated	20190805	59.07	59.71	58.57	59.21	352341	59.21	up	up	correct
ASH.US	Ashland Global Holdings Inc	20190805	75.35	75.61	74.34	74.87	909952	72.2761	down	down	correct
ASIX.US	AdvanSix Inc	20190805	24.5	24.7	22.79	23.23	335327	23.1696	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20190805	6.13	6.3493	6.1	6.2	22419	6.2	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20190805	144.51	146.58	143.845	145.13	47957	141.9395	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20190805	4.23	4.27	4.1844	4.25	393345	3.8463	up	up	correct
ATCO.US	PI	20190805	24.8	25.0185	24.4	24.4	23768	20.3303	down	down	correct
ATEN.US	A10 Networks Inc	20190805	7.09	7.15	6.935	7.09	1020779	7.0686
ATGE.US	Adtalem Global Education Inc	20190805	45.5	45.68	43.8	44.42	302196	44.42	down	down	correct
ATHM.US	Autohome Inc	20190805	79.12	80.64	77.49	78.97	1232956	77.5697	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20190805	20.04	20.22	19.38	19.58	2488205	19.58	down	down	correct
ATKR.US	Atkore Inc	20190805	26.24	26.32	25.93	26.23	429805	26.23	down	down	correct
ATO.US	Atmos Energy Corporation	20190805	109.73	110.1	106.3401	106.94	881436	101.5005	down	down	correct
ATR.US	AptarGroup Inc	20190805	116.44	119.03	116.25	117.08	462482	114.0253	up	down	incorrect
ATTO.US	Atento S.A	20190805	2.38	2.41	2.29	2.32	77317	11.6629	down	down	correct
ATUS.US	Altice USA Inc	20190805	26.47	26.49	25.79	26.23	4811237	26.23	down	down	correct
AU.US	AngloGold Ashanti Limited	20190805	19.71	20.39	19.48	20.11	6517867	19.4836	up	up	correct
AUD.US	Audacy Inc	20190805	5.25	5.25	5.08	5.23	1269565	5.1333	down	down	correct
AUST.US	Austin Gold Corp.	20190805	17.3	17.3	17.01	17.01	3360	17.01	down	down	correct
AUY.US	Yamana Gold Inc	20190805	3.25	3.48	3.23	3.41	34640826	3.2761	up	up	correct
AVA.US	Avista Corporation	20190805	45.35	45.68	44.87	45.18	337653	40.9706	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20190805	7.33	7.33	7	7.07	78529	6.2252	down	down	correct
AVB.US	AvalonBay Communities Inc	20190805	204.94	206.99	197.85	200.62	715976	186.7453	down	down	correct
AVD.US	American Vanguard Corporation	20190805	13.5	13.63	13.24	13.34	156837	13.2068	down	down	correct
AVK.US	Advent Convertible and Income Fund	20190805	14.66	14.7132	14.37	14.39	160831	11.0739	down	down	correct
AVLR.US	Avalara Inc	20190805	76.99	79.38	75.5	77.5	1364118	76.7705	up	up	correct
AVNS.US	Avanos Medical Inc	20190805	37.6	38.71	37.39	37.92	598885	37.92	up	down	incorrect
AVNT.US	Avient Corporation	20190805	30.73	30.9871	29.88	30.24	557983	28.4671	down	down	correct
AVTR.US	PA	20190805	16.43	16.5	15.85	16.01	5740351	11.3108	down	down	correct
AVY.US	Avery Dennison Corporation	20190805	109.45	110.37	107.63	108.34	625776	103.9283	down	down	correct
AVYA.US	Avaya Holdings Corp	20190805	11.11	11.17	10.5	10.59	1068983	10.59	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20190805	11.9	11.9	11.75	11.77	255315	10.0312	down	down	correct
AWI.US	Armstrong World Industries Inc	20190805	94.49	95.52	93.63	95.42	385500	93.2144	up	up	correct
AWK.US	American Water Works Company Inc	20190805	117.29	117.91	114.63	115.38	1128202	111.0503	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20190805	6.08	6.08	5.97	6.03	683373	4.9232	down	down	correct
AWR.US	American States Water Company	20190805	78.1	78.5	76.01	76.58	256913	73.6058	down	up	incorrect
AX.US	Axos Financial Inc	20190805	26.31	26.34	25.16	25.64	421270	25.64	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20190805	9.11	9.15	8.2	8.55	5743950	8.55	down	down	correct
AXP.US	American Express Company	20190805	122.46	123.08	120.155	120.72	5876152	116.7893	down	down	correct
AXR.US	AMREP Corporation	20190805	6.15	6.22	6.15	6.16	669	6.16	up	up	correct
AXS.US	PE	20190805	25.45	25.45	25.21	25.25	37382	22.3061	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20190805	28.26	28.32	27.88	28.22	1499500	28.22	down	up	incorrect
AYI.US	Acuity Brands Inc	20190805	128.12	128.91	126.2	127.56	328195	126.335	down	down	correct
AYX.US	Alteryx Inc	20190805	125.24	127.62	122.86	125.65	1802753	125.65	up	down	incorrect
AZO.US	AutoZone Inc	20190805	1082.35	1084.61	1054.62	1062.92	391485	1062.92	down	down	correct
AZRE.US	Azure Power Global Limited	20190805	10.62	10.655	10.36	10.45	77930	10.45	down	up	incorrect
AZUL.US	Azul S.A	20190805	39.77	39.98	38.35	39.11	328261	39.11	down	down	correct
AZZ.US	AZZ Inc	20190805	43.45	43.52	42.33	43.02	144996	41.427	down	up	incorrect
B.US	Barnes Group Inc	20190805	47.14	47.3758	45.32	45.88	210832	44.3444	down	down	correct
BA.US	The Boeing Company	20190805	332.46	333.37	326.955	331.06	5876085	325.1635	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20190805	155.03	157.23	151.85	153.67	28912590	153.67	down	up	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20190805	14.35	14.4	14.2898	14.35	31267	13.2455
BAH.US	Booz Allen Hamilton Holding Corporation	20190805	67.33	67.95	66.75	67.36	2293416	64.7436	up	up	correct
BAK.US	Braskem S.A	20190805	16.35	16.55	16.33	16.5	46540	14.0634	up	up	correct
BALY.US	Bally's Corporation	20190805	24.98	25.03	24.33	24.6	344004	24.6	down	down	correct
BAM.US	Brookfield Asset Management Inc	20190805	47.9785	48.0679	47.1744	47.4027	2175417	30.6939	down	down	correct
BANC.US	PE	20190805	27.01	27.04	27	27.02	21260	22.8009	up	up	correct
BAP.US	Credicorp Ltd	20190805	211.83	212.59	208.03	209.16	277119	184.4468	down	down	correct
BAX.US	Baxter International Inc	20190805	83.69	84	81.214	81.91	2305018	79.4557	down	down	correct
BB.US	BlackBerry Limited	20190805	7	7	6.76	6.85	4187989	6.85	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20190805	10.94	11.1737	10.75	10.86	466766	10.86	down	up	incorrect
BBD.US	Banco Bradesco S.A	20190805	7.0331	7.1281	6.9339	7	22688104	6.1344	down	down	correct
BBDC.US	Barings BDC Inc	20190805	9.8	9.85	9.69	9.76	150599	8.1391	down	down	correct
BBDO.US	Banco Bradesco S.A	20190805	7.81	7.81	7.51	7.51	5944	6.6821	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20190805	15.28	15.36	15.28	15.28	24457	14.0655
BBL.US	BHP Group	20190805	43.73	43.96	43.31	43.57	1613066	35.9839	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20190805	24.15	24.2599	24.1	24.2	203838	21.1885	up	up	correct
BBU.US	Brookfield Business Partners L.P	20190805	36.65	36.93	36.45	36.75	9187	36.1581	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20190805	4.94	4.97	4.89	4.94	4210426	4.4438
BBW.US	Build	20190805	3.87	3.87	3.71	3.75	198776	3.5314	down	up	incorrect
BBWI.US	Bath Body Works Inc	20190805	19.259	19.3156	18.7822	19.2105	4856441	18.0462	down	down	correct
BBY.US	Best Buy Co. Inc	20190805	66.8	66.8	64.86	66.14	3758629	61.9615	down	down	correct
BC.US	PC	20190805	26.54	26.555	25.92	26.01	190600	23.0628	down	down	correct
BCC.US	Boise Cascade Company	20190805	28.74	29.86	28.04	28.88	764247	24.5918	up	down	incorrect
BCE.US	BCE Inc	20190805	45.88	46.18	45.58	45.98	1283294	39.9323	up	up	correct
BCH.US	Banco de Chile	20190805	27.77	27.855	27.46	27.46	73683	25.334	down	up	incorrect
BCO.US	The Brink's Company	20190805	87.1	87.28	84.23	85.38	313567	83.2741	down	down	correct
BCS.US	Barclays PLC	20190805	7.15	7.16	7.03	7.11	4764974	6.5945	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20190805	7.66	7.66	7.42	7.49	418791	6.4449	down	down	correct
BDC.US	Belden Inc	20190805	43.95	45.44	43.59	45	467554	44.5041	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20190805	8.91	8.91	8.63	8.82	1157063	7.135	down	down	correct
BDN.US	Brandywine Realty Trust	20190805	14.46	14.5	14.08	14.26	1774642	12.4012	down	down	correct
BDX.US	Becton Dickinson and Company	20190805	245	245.45	236	236.34	2174770	228.6569	down	down	correct
BE.US	Bloom Energy Corporation	20190805	10.07	10.1797	9.41	9.62	1458889	9.62	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20190805	9.02	9.41	8.76	9.08	289159	5.8604	up	up	correct
BEN.US	Franklin Resources Inc	20190805	30.78	31.18	30.315	30.53	3746685	27.6283	down	down	correct
BERY.US	Berry Global Group Inc	20190805	43.1	43.16	42.4	42.63	1900148	42.63	down	down	correct
BEST.US	BEST Inc	20190805	4.59	4.8	4.54	4.77	576000	4.77	up	up	correct
BF.US	B	20190805	54.4	54.51	53.06	53.25	1158680	52.442	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20190805	148.67	148.88	146.7	147.8	422100	147.8	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20190805	14.16	14.17	14	14.06	129900	12.5478	down	down	correct
BFS.US	Saul Centers Inc	20190805	52.85	52.85	50.52	51.4	80695	45.3709	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20190805	13.65	13.72	13.64	13.65	64220	12.4875
BG.US	Bunge Limited	20190805	56.6	56.66	55.17	55.3	1268500	50.7794	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20190805	18.11	18.11	17.69	17.79	120830	14.2326	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20190805	9.32	9.45	9.29	9.32	58428	2.3127
BGR.US	BlackRock Energy and Resources Trust	20190805	10.85	10.87	10.49	10.61	231800	8.932	down	down	correct
BGS.US	B&G Foods Inc	20190805	20	20.57	19.71	20	2084161	16.7634
BGSF.US	BGSF Inc	20190805	16.55	17	16	16.6	109531	15.0625	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20190805	12.49	12.49	12.34	12.44	68136	10.5302	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20190805	5.45	5.46	5.34	5.38	368592	4.5629	down	down	correct
BH.US	Biglari Holdings Inc	20190805	90.02	94.73	88.05	89.76	7861	89.76	down	down	correct
BHC.US	Bausch Health Companies Inc	20190805	22.45	23.36	22.31	23.32	4824471	23.32	up	up	correct
BHE.US	Benchmark Electronics Inc	20190805	26.11	26.27	25.62	25.92	369617	24.4868	down	down	correct
BHK.US	BlackRock Core Bond Trust	20190805	14.34	14.35	14.28	14.29	164776	12.5387	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20190805	30.12	30.46	29.27	29.81	207235	27.452	down	down	correct
BHP.US	BHP Group	20190805	50.63	50.86	50.18	50.43	3337888	42.6127	down	down	correct
BHR.US	PD	20190805	8.29	8.35	7.895	8.15	306469	2.2688	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20190805	16.72	16.72	16.41	16.41	3745	15.1569	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20190805	40.65	41.04	39.22	39.57	758232	39.57	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20190805	10.86	10.8677	10.67	10.72	280056	9.886	down	down	correct
BIG.US	Big Lots Inc	20190805	24.46	24.46	23.48	24.01	1155014	21.8506	down	down	correct
BIO.US	Bio	20190805	321.47	329.06	317.57	318.8	385043	318.8	down	down	correct
BIT.US	BlackRock Multi	20190805	17.36	17.4	17.131	17.2	179950	13.8806	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20190805	23.16	23.28	22.74	23.09	3155422	23.09	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20190805	45.24	45.62	44.56	45.06	5557800	42.1941	down	down	correct
BKD.US	Brookdale Senior Living Inc	20190805	7.42	7.46	7.15	7.34	1220395	7.34	down	down	correct
BKE.US	The Buckle Inc	20190805	19.29	20.12	19.19	19.86	1125037	14.4364	up	up	correct
BKH.US	Black Hills Corporation	20190805	78.43	79.035	76.48	77.08	442482	71.0027	down	down	correct
BKI.US	Black Knight Inc	20190805	61.02	61.57	59.42	60.66	831470	60.66	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20190805	15.68	15.68	15.49	15.61	57595	13.9756	down	down	correct
BKT.US	BlackRock Income Trust Inc	20190805	6.07	6.1	6.05	6.09	233283	5.2162	up	down	incorrect
BKU.US	BankUnited Inc	20190805	31.93	32.19	31.1	31.62	780330	29.5119	down	down	correct
BLD.US	TopBuild Corp	20190805	89.04	90.05	86.15	87.85	522119	87.85	down	down	correct
BLDR.US	Builders FirstSource Inc	20190805	18.88	19.25	18.58	18.9	2016690	18.9	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20190805	15.25	15.25	15.03	15.05	84399	13.4074	down	down	correct
BLK.US	BlackRock Inc	20190805	437.96	439.1874	426.8135	431.32	647585	406.3811	down	down	correct
BLL.US	Ball Corporation	20190805	73.25	73.96	72.95	73.25	2466158	71.8336
BLW.US	BlackRock Limited Duration Income Trust	20190805	15.37	15.4	15.2101	15.29	63475	12.769	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20190805	19.99	20.2007	19.69	19.91	100040	16.9019	down	down	correct
BMA.US	Banco Macro S.A	20190805	62.6	64.34	62.34	63.25	333688	63.25	up	up	correct
BME.US	BlackRock Health Sciences Trust	20190805	39.01	39.01	38.03	38.44	54058	33.6002	down	down	correct
BMI.US	Badger Meter Inc	20190805	52.83	53.1	51.84	52.8	168317	51.5658	down	up	incorrect
BML.US	PL	20190805	21.55	21.74	21.55	21.67	50705	19.7153	up	up	correct
BMO.US	Bank of Montreal	20190805	72.5	72.58	71.68	71.87	618372	65.1181	down	down	correct
BMY.US	Bristol	20190805	45.26	45.9	44.9	45.38	17156699	42.3151	up	up	correct
BNED.US	Barnes & Noble Education Inc	20190805	3.35	3.36	3.1	3.14	419720	3.14	down	down	correct
BNS.US	The Bank of Nova Scotia	20190805	52.03	52.1119	51.5699	51.73	1458225	45.8487	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20190805	14.04	14.05	13.92	14	8100	12.5533	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20190805	10.3	10.34	10.17	10.25	706397	8.7851	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20190805	29.48	30.59	28.64	30.44	969652	30.44	up	up	correct
BORR.US	Borr Drilling Limited	20190805	16.56	16.92	15.58	16.02	32050	16.02	down	down	correct
BOX.US	Box Inc	20190805	15.25	15.26	14.5	14.78	2438153	14.78	down	down	correct
BP.US	BP p.l.c	20190805	37.48	37.78	37.35	37.66	11955060	32.1471	up	up	correct
BPMP.US	BP Midstream Partners LP	20190805	15.5	15.5	14.65	14.97	264653	11.7255	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20190805	9.12	9.12	8.71	9.06	234778	8.1327	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20190805	124.12	125.2	120.28	121.08	982748	116.1096	down	down	correct
BRC.US	Brady Corporation	20190805	50	50.435	48.47	49.08	230146	47.1737	down	down	correct
BRFS.US	BRF S.A	20190805	8.57	8.6	8.345	8.45	2305177	8.45	down	down	correct
BRK.US	B	20190805	199.9	201.1	197.16	197.73	7621861	197.73	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20190805	10.35	10.35	10.35	10.35	450086	8.8463
BRO.US	Brown & Brown Inc	20190805	35.42	35.575	34.71	35.28	2058585	34.5875	down	down	correct
BRSP.US	Brightspire Capital Inc	20190805	15.99	16.05	15.42	15.61	264000	13.7789	down	down	correct
BRT.US	BRT Apartments Corp	20190805	13.56	13.79	13.31	13.53	12957	11.5862	down	down	correct
BRW.US	Voya Prime Rate Trust	20190805	4.78	4.78	4.73	4.75	512938	4.366	down	down	correct
BRX.US	Brixmor Property Group Inc	20190805	18.66	18.71	18.06	18.32	2085100	16.4523	down	down	correct
BSA.US	BrightSphere Investment Group plc	20190805	24.5	24.5	24.2428	24.28	2301	21.4971	down	down	correct
BSAC.US	Banco Santander	20190805	28.05	28.31	27.6	27.62	239433	25.1925	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20190805	10.1879	10.3242	10.1393	10.1879	1128005	8.7684
BSIG.US	BrightSphere Investment Group Inc	20190805	9.53	9.72	9.21	9.39	519510	8.9459	down	down	correct
BSM.US	Black Stone Minerals L.P	20190805	14.8	14.93	14.56	14.76	164817	11.9025	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20190805	6.87	6.89	6.725	6.79	2153162	6.4035	down	down	correct
BST.US	BlackRock Science and Technology Trust	20190805	32.51	32.7625	31.8	32.11	155452	26.3198	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20190805	20.7	20.7	20	20.08	353500	17.0975	down	down	correct
BTA.US	BlackRock Long	20190805	13	13.01	12.89	12.94	39001	11.5147	down	down	correct
BTCM.US	BIT Mining Limited	20190805	10.9	11.07	9.61	9.88	300583	9.88	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20190805	36.62	36.7	35.78	36.05	1954273	29.8233	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20190805	31.35	31.56	30.382	30.72	56576	25.9009	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20190805	23.83	23.94	23.695	23.76	132819	22.0851	down	down	correct
BTU.US	Peabody Energy Corporation	20190805	17.83	18.29	17.66	18.05	1347171	17.7543	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20190805	13.5	13.52	13.41	13.41	416988	11.3358	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20190805	23.04	23.39	22.95	23.25	121756	19.9703	up	up	correct
BUR.US	Burford Capital Limited	20190805	16.77	16.77	16.77	16.77	16247	16.5012
BURL.US	Burlington Stores Inc	20190805	174.06	174.44	170.25	171.73	1321300	171.73	down	down	correct
BV.US	BrightView Holdings Inc	20190805	19.12	19.13	18.38	18.75	183900	18.75	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20190805	19.85	19.85	19.1	19.65	39300	19.5001	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20190805	15.76	15.9499	15.13	15.22	1689678	15.1924	down	up	incorrect
BWA.US	BorgWarner Inc	20190805	35.01	35.25	34.32	34.46	2384459	32.9973	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20190805	11.86	11.968	11.86	11.95	145154	10.0733	up	up	correct
BWXT.US	BWX Technologies Inc	20190805	49.63	49.63	48.13	48.7	610300	47.0547	down	down	correct
BX.US	The Blackstone Group Inc	20190805	45.51	45.9	43.47	44.53	12402150	41.1384	down	down	correct
BXC.US	BlueLinx Holdings Inc	20190805	21.61	22.06	20.95	21.83	162584	21.83	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20190805	35.14	35.29	34.53	34.66	1288692	28.4545	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20190805	12.92	12.9339	12.61	12.75	305446	11.0547	down	down	correct
BXP.US	Boston Properties Inc	20190805	129.13	129.13	125.7	127.34	928430	116.9274	down	down	correct
BY.US	Byline Bancorp Inc	20190805	17.66	17.72	17.31	17.61	74257	17.1826	down	down	correct
BYD.US	Boyd Gaming Corporation	20190805	25.09	25.79	24.68	25.37	985547	25.2404	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20190805	14.11	14.19	14.11	14.13	101336	12.7184	up	up	correct
BZH.US	Beazer Homes USA Inc	20190805	11.15	11.48	10.71	10.94	746588	10.94	down	down	correct
C.US	PN	20190805	27.15	27.16	26.78	26.78	519392	26.78	down	down	correct
CAAP.US	Corporación América Airports S.A	20190805	7.34	7.42	7.16	7.3	48306	7.3	down	up	incorrect
CABO.US	Cable One Inc	20190805	1178.95	1181.9	1162.4	1168.58	58878	1152.5491	down	down	correct
CACI.US	CACI International Inc	20190805	208.32	208.92	202.79	205.14	183211	205.14	down	up	incorrect
CAE.US	CAE Inc	20190805	27.06	27.18	26.33	26.62	98822	26.3503	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20190805	20.5	20.6775	19.45	19.51	432708	15.9441	down	up	incorrect
CAG.US	Conagra Brands Inc	20190805	28.06	28.14	27.805	28	4641916	26.163	down	down	correct
CAH.US	Cardinal Health Inc	20190805	45.75	46.63	45.22	45.55	3769086	41.8557	down	down	correct
CAI.US	PB	20190805	26.19	26.19	25.76	26.0332	5094	21.7103	down	down	correct
CAJ.US	Canon Inc	20190805	26.69	26.9	26.4	26.53	527815	24.4439	down	down	correct
CAL.US	Caleres Inc	20190805	15.5	15.52	14.87	15.16	1163285	14.366	down	down	correct
CALX.US	Calix Inc	20190805	6.03	6.11	5.85	5.96	554868	5.96	down	down	correct
CAPL.US	CrossAmerica Partners LP	20190805	16.2	16.5	16.04	16.28	86337	12.4681	up	up	correct
CARS.US	Cars.com Inc	20190805	11.61	12.31	10.3	11.82	15115392	11.82	up	up	correct
CAT.US	Caterpillar Inc	20190805	122.11	122.81	120.33	121.65	5482488	115.4076	down	down	correct
CATO.US	The Cato Corporation	20190805	13.51	13.53	13.23	13.47	191306	12.3214	down	up	incorrect
CB.US	Chubb Limited	20190805	151.19	151.915	147.89	148.49	2077111	140.876	down	up	incorrect
CBB.US	P	20190805	1.92	1.92	1.8	1.803	8800	0.4758	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20190805	23.78	23.99	23.36	23.47	545872	21.9936	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20190805	9.2142	9.2142	9.089	9.09	27518	7.6129	down	down	correct
CBL.US	PE	20190805	6.72	6.94	6.51	6.63	80665	6.63	down	up	incorrect
CBRE.US	CBRE Group Inc	20190805	52.43	52.46	50.19	50.79	1575117	50.79	down	down	correct
CBT.US	Cabot Corporation	20190805	39.5	40.31	38.63	39.52	773133	36.5986	up	up	correct
CBU.US	Community Bank System Inc	20190805	61.83	62.28	60.33	61.36	232899	57.5593	down	down	correct
CBX.US	NYSE LISTED TEST	20190805	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20190805	22.95	23.125	22.7	22.83	235408	22.83	down	down	correct
CC.US	The Chemours Company	20190805	14.56	14.97	13.63	13.78	7015735	12.1273	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20190805	134.84	135.19	132.11	133.13	1835522	123.188	down	down	correct
CCJ.US	Cameco Corporation	20190805	8.79	8.8	8.52	8.67	2962961	8.5399	down	down	correct
CCK.US	Crown Holdings Inc	20190805	63.96	64.33	63.16	63.35	2027311	62.8618	down	down	correct
CCL.US	Carnival Corporation & plc	20190805	45	45.31	44.62	45.21	5741694	43.6961	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20190805	2.68	2.71	2.42	2.5	6689494	2.5	down	down	correct
CCS.US	Century Communities Inc	20190805	26.72	26.85	25.56	25.94	220639	25.7839	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20190805	26.9	26.9	26.25	26.61	164475	22.6361	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20190805	51.35	51.53	49.59	50.73	1041853	50.73	down	down	correct
CDE.US	Coeur Mining Inc	20190805	4.93	5.23	4.87	5.12	8184399	5.12	up	down	incorrect
CDR.US	PC	20190805	22.77	22.77	22.5102	22.66	10152	18.6894	down	down	correct
CE.US	Celanese Corporation	20190805	105.19	105.92	102.05	103.19	1270400	98.2663	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20190805	24.88	24.94	23.75	23.81	47602	23.3986	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20190805	25.95	25.95	25.5	25.5	2453	23.3558	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20190805	19.71	19.77	18.74	19.13	593841	19.13	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20190805	7.66	7.66	7.43	7.52	13024	6.7527	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20190805	58.75	58.75	57	57.75	52920	45.3144	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20190805	7.78	7.78	7.5545	7.64	995511	54.1797	down	up	incorrect
CEPU.US	Central Puerto S.A	20190805	8.72	8.72	8.33	8.45	377065	8.2393	down	down	correct
CEQP.US	P	20190805	9.31	9.31	9.31	9.31	0	7.1644
CF.US	CF Industries Holdings Inc	20190805	51.74	51.94	49.87	50.74	3704108	47.1098	down	up	incorrect
CFX.US	Colfax Corporation	20190805	24.9	24.9	24.35	24.71	2818692	24.71	down	down	correct
CFXA.US	Colfax Corporation	20190805	113.49	114.55	112.28	114.09	6100	104.3981	up	up	correct
CGA.US	China Green Agriculture Inc	20190805	4.22	4.22	4.1	4.1	5626	4.1	down	down	correct
CGAU.US	Centerra Gold Inc	20190805	8.4	8.44	7.85	7.9	82000	7.6053	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20190805	41.97	42.034	41	41.46	62690	37.7046	down	down	correct
CHD.US	Church & Dwight Co. Inc	20190805	74.19	75.0996	73.62	74.14	2071579	71.9694	down	down	correct
CHE.US	Chemed Corporation	20190805	407.62	411.47	403.6201	406.66	165735	403.7215	down	down	correct
CHGG.US	Chegg Inc	20190805	43.77	43.77	42.17	43.12	1422912	43.12	down	down	correct
CHH.US	Choice Hotels International Inc	20190805	83.31	83.47	81.04	81.34	381537	80.3773	down	up	incorrect
CHK.US	PD	20190805	41.76	42.67	38.796	40.65	33187	34.8785	down	down	correct
CHMI.US	PB	20190805	25.6963	25.7609	25.62	25.6557	3226	20.9939	down	down	correct
CHN.US	The China Fund Inc	20190805	18.95	19.05	18.72	18.83	15183	10.8514	down	down	correct
CHRA.US	Charah Solutions Inc	20190805	5.15	5.22	4.84	4.88	12674	4.88	down	down	correct
CHS.US	Chico's FAS Inc	20190805	2.9	2.94	2.8	2.92	2024838	2.6838	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20190805	33.74	33.88	33.61	33.71	139325	31.2967	down	down	correct
CHWY.US	Chewy Inc	20190805	31.7	32.62	31.5	32.21	2519638	32.21	up	up	correct
CI.US	Cigna Corporation	20190805	162.36	163.28	157.13	159	2570524	156.1536	down	down	correct
CIA.US	Citizens Inc	20190805	6.82	6.94	6.69	6.76	68822	6.76	down	down	correct
CIB.US	Bancolombia S.A	20190805	47.62	47.73	46.34	46.39	256865	43.4236	down	down	correct
CIEN.US	Ciena Corporation	20190805	41.25	41.95	40.8	41.25	2461855	41.25
CIF.US	MFS Intermediate High Income Fund	20190805	2.69	2.69	2.525	2.55	185831	2.1283	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20190805	3.53	3.5556	3.47	3.51	2540076	3.0172	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20190805	15.68	15.69	15.37	15.49	219633	13.4648	down	down	correct
CIM.US	PD	20190805	25.945	26.05	25.94	26.01	31981	20.4288	up	up	correct
CINR.US	Ciner Resources LP	20190805	16.15	16.4189	16.055	16.13	28366	14.493	down	down	correct
CIO.US	PA	20190805	26.275	26.275	26.03	26.04	1325	22.3647	down	down	correct
CIR.US	CIRCOR International Inc	20190805	37.8	38.245	37.05	37.39	251251	37.39	down	down	correct
CIXX.US	CI Financial Corp	20190805	15.2198	15.2198	15.2198	15.2198	80	14.6844
CL.US	Colgate	20190805	70.99	71.23	68.41	68.8	5215457	65.2876	down	down	correct
CLB.US	Core Laboratories N.V	20190805	44.1	44.1	42.55	42.96	940187	42.0193	down	down	correct
CLF.US	Cleveland	20190805	9.19	9.19	8.625	8.83	17884750	7.9203	down	down	correct
CLH.US	Clean Harbors Inc	20190805	74.65	75.69	72.545	73.22	472760	73.22	down	down	correct
CLI.US	Mack	20190805	23.19	23.19	22.1	22.51	330946	21.5102	down	down	correct
CLPR.US	Clipper Realty Inc	20190805	10.69	10.72	10.4	10.53	24193	9.2949	down	down	correct
CLR.US	Continental Resources Inc	20190805	32.57	32.57	31.4	31.54	4123445	31.0523	down	down	correct
CLS.US	Celestica Inc	20190805	6.77	6.88	6.75	6.78	155155	6.78	up	up	correct
CLW.US	Clearwater Paper Corporation	20190805	19.33	20.8745	18.95	19.61	276119	19.61	up	down	incorrect
CLX.US	The Clorox Company	20190805	156.43	157.34	153.66	155.03	1505106	146.9074	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20190805	76.14	76.3605	75.57	75.86	304383	67.3184	down	down	correct
CMA.US	Comerica Incorporated	20190805	65.17	66.03	63.77	64.43	2360024	56.9776	down	down	correct
CMC.US	Commercial Metals Company	20190805	16.22	16.35	16.03	16.25	732559	15.4794	up	up	correct
CMCM.US	Cheetah Mobile Inc	20190805	3	3.09	2.9	3.09	490610	1.6179	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20190805	784.24	786.1	770.53	780.21	558320	780.21	down	down	correct
CMI.US	Cummins Inc	20190805	155.57	156.22	150.01	151.43	2317869	141.5736	down	down	correct
CMO.US	Capstead Mortgage Corporation	20190805	8.33	8.36	8.095	8.16	1454286	6.6485	down	down	correct
CMP.US	Compass Minerals International Inc	20190805	53.6	53.78	52.88	53.43	397065	47.6766	down	down	correct
CMRE.US	PE	20190805	25.28	25.28	25.06	25.06	6312	20.5502	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20190805	26.421	26.4492	26.175	26.25	23799	23.0086	down	down	correct
CMSC.US	CMS Energy Corp	20190805	27.1434	27.1714	27.035	27.09	10009	23.9662	down	down	correct
CMSD.US	CMS Energy Corp	20190805	27.21	27.21	26.852	26.99	270100	23.9171	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20190805	4.85	4.8863	4.78	4.78	135262	4.2652	down	up	incorrect
CNA.US	CNA Financial Corporation	20190805	48.57	48.57	45.84	46.31	309770	39.8612	down	down	correct
CNC.US	Centene Corporation	20190805	50.22	50.51	47.98	48.52	7517679	48.52	down	down	correct
CNF.US	CNFinance Holdings Limited	20190805	5.35	5.58	5.35	5.58	676	5.58	up	down	incorrect
CNHI.US	CNH Industrial N.V	20190805	9.36	9.4	9.13	9.23	2042659	8.8851	down	down	correct
CNI.US	Canadian National Railway Company	20190805	91.77	93	91.09	91.27	788435	86.2544	down	down	correct
CNK.US	Cinemark Holdings Inc	20190805	41.06	41.06	38.99	39.57	1759803	38.2494	down	down	correct
CNMD.US	CONMED Corporation	20190805	91.81	92.74	89.2065	91.34	251716	89.5309	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20190805	28.7	28.89	28.34	28.6	213101	28.6	down	down	correct
CNP.US	CenterPoint Energy Inc	20190805	29.33	29.48	28.405	28.55	4359026	26.3272	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20190805	23.27	23.37	23.08	23.14	2239893	18.9434	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20190805	5.85	6.1	5.8	5.94	1144733	3.51	up	up	correct
CNS.US	Cohen & Steers Inc	20190805	51.37	51.65	49.925	50.44	196131	44.7227	down	down	correct
CNX.US	CNX Resources Corporation	20190805	7.07	7.09	6.63	6.83	7680657	6.83	down	down	correct
CO.US	Global Cord Blood Corporation	20190805	5.59	5.59	5.38	5.52	53848	5.52	down	down	correct
COE.US	China Online Education Group	20190805	5.5827	5.5827	5.2877	5.3	4898	5.3	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20190805	18.01	18.12	17.22	17.45	15142720	16.5672	down	down	correct
COLD.US	Americold Realty Trust	20190805	33.36	33.42	32.72	33.17	2815365	31.438	down	down	correct
COO.US	The Cooper Companies Inc	20190805	331.56	334.035	324.05	325.68	278258	325.57	down	up	incorrect
COP.US	ConocoPhillips	20190805	55.55	55.71	54.23	54.68	7474562	50.6069	down	down	correct
COR.US	CoreSite Realty Corporation	20190805	107.79	110	106.58	108.83	797738	98.6209	up	up	correct
CORR.US	PA	20190805	26.23	26.35	26.09	26.34	76488	21.2048	up	up	correct
COTY.US	Coty Inc	20190805	10.59	10.62	10.12	10.15	6082026	9.812	down	down	correct
CP.US	Canadian Pacific Railway Limited	20190805	229.31	231.19	225.62	228.17	2048550	42.5539	down	up	incorrect
CPA.US	Copa Holdings S.A	20190805	97.62	98.73	96.53	98.3	315800	96.196	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20190805	8.41	8.65	8.41	8.65	4890	6.801	up	down	incorrect
CPB.US	Campbell Soup Company	20190805	42.1	42.29	40.8178	41.21	1621746	38.4777	down	down	correct
CPE.US	Callon Petroleum Company	20190805	4.42	4.43	4.13	4.33	1301313	43.3	down	down	correct
CPF.US	Central Pacific Financial Corp	20190805	28.4	28.74	27.82	28.2	122004	25.4519	down	down	correct
CPG.US	Crescent Point Energy Corp	20190805	3.04	3.05	2.94	2.96	1350470	2.9012	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20190805	93.55	94.27	89.64	90.8	61276	86.9623	down	down	correct
CPLG.US	CorePoint Lodging Inc	20190805	11.2	11.2	10.78	11.03	342691	10.0399	down	down	correct
CPRI.US	Capri Holdings Limited	20190805	32.25	32.32	31.08	31.71	4927700	31.71	down	down	correct
CPS.US	Cooper	20190805	42.7	42.81	39.91	40.72	403545	40.72	down	down	correct
CPT.US	Camden Property Trust	20190805	103.32	103.395	101	101.74	665130	94.3229	down	down	correct
CR.US	Crane Co	20190805	79.44	79.86	77.095	77.75	424174	73.6435	down	down	correct
CRD.US	B	20190805	9.42	9.64	9.095	9.12	12463	8.5899	down	down	correct
CRH.US	CRH plc	20190805	31.46	31.51	31.15	31.3	409357	29.4562	down	down	correct
CRI.US	Carter's Inc	20190805	86	87.54	84.41	86.93	693838	84.3465	up	up	correct
CRK.US	Comstock Resources Inc	20190805	6.06	6.07	5.61	5.93	580462	5.93	down	down	correct
CRL.US	Charles River Laboratories International Inc	20190805	130.48	130.74	125.36	126.51	403296	126.51	down	down	correct
CRM.US	salesforce.com inc	20190805	141.34	143.75	139.8	142.82	13070090	142.82	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20190805	45.82	46.47	45.24	45.84	316224	42.8731	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20190805	10.79	10.7901	10.21	10.32	47813	8.1558	down	up	incorrect
CRY.US	CryoLife Inc	20190805	27.89	27.89	26.45	26.68	226828	26.68	down	down	correct
CS.US	Credit Suisse Group AG	20190805	11.52	11.53	11.31	11.37	4388457	10.9272	down	up	incorrect
CSAN.US	W	20190805	50.5	50.69	49.23	49.48	1387300	49.0377	down	down	correct
CSL.US	Carlisle Companies Incorporated	20190805	137.69	138.58	136.58	137.09	449427	132.5629	down	down	correct
CSLT.US	Castlight Health Inc	20190805	1.66	1.6669	1.56	1.58	1310463	1.58	down	down	correct
CSTM.US	Constellium SE	20190805	11.48	11.55	10.89	11.19	1667424	11.19	down	down	correct
CSU.US	Capital Senior Living Corporation	20190805	5.1401	5.19	4.91	4.9401	8652	69.5775	down	up	incorrect
CSV.US	Carriage Services Inc	20190805	21.62	22.68	21.62	22.5	118541	21.7854	up	down	incorrect
CTA.US	PB	20190805	114	114.226	114	114.226	493	104.066	up	up	correct
CTBB.US	Qwest Corp. NT	20190805	24.56	24.6	24.07	24.08	185759	20.4915	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20190805	25.06	25.06	24.799	24.87	46152	21.1284	down	down	correct
CTK.US	CooTek (Cayman) Inc	20190805	7.85	8.09	7.6035	7.88	17168	7.88	up	down	incorrect
CTLT.US	Catalent Inc	20190805	54.04	54.26	52.98	53.47	650326	53.47	down	down	correct
CTOS.US	Custom Truck One Source Inc	20190805	9.15	9.17	8.27	8.27	91953	8.27	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20190805	9.16	9.16	8.91	9.05	37509	35.5796	down	down	correct
CTRA.US	Coterra Energy Inc	20190805	18.01	18.12	17.22	17.45	15142700	15.9482	down	down	correct
CTS.US	CTS Corporation	20190805	28.92	29.31	28.72	29.19	134810	28.7826	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20190805	9.56	9.7	9.51	9.58	203434	8.4397	up	up	correct
CTVA.US	Corteva Inc	20190805	30.63	30.97	29.64	29.9	5552500	28.8521	down	down	correct
CTZ.US	Qwest Corp. NT	20190805	25.28	25.4079	25.03	25.06	22966	23.0664	down	up	incorrect
CUBE.US	CubeSmart	20190805	34.88	34.91	34.05	34.37	1511871	31.4839	down	up	incorrect
CUBI.US	PF	20190805	25.81	26.58	25.4727	26.28	3469	22.5682	up	up	correct
CUK.US	Carnival Corporation & plc	20190805	43.58	43.82	43.255	43.72	483083	42.1788	up	up	correct
CULP.US	Culp Inc	20190805	17.15	17.15	16.72	16.72	8847	15.4795	down	down	correct
CURO.US	CURO Group Holdings Corp	20190805	12.47	13.39	12.25	12.98	314494	12.3479	up	up	correct
CUZ.US	Cousins Properties Incorporated	20190805	33.83	34	32.89	33.35	1424237	30.7727	down	down	correct
CVA.US	Covanta Holding Corporation	20190805	16.75	16.75	16.19	16.38	784637	14.8354	down	down	correct
CVEO.US	Civeo Corporation	20190805	1.57	1.59	1.51	1.55	129620	18.6	down	down	correct
CVI.US	CVR Energy Inc	20190805	38.2337	38.764	37.6877	38.3841	695015	30.7548	up	up	correct
CVNA.US	Carvana Co	20190805	60.16	61.46	59.305	60.97	1020214	60.97	up	down	incorrect
CVS.US	CVS Health Corporation	20190805	55.05	55.95	54.0641	54.51	9492337	51.1375	down	down	correct
CVX.US	Chevron Corporation	20190805	119.19	120.55	117.4521	118.74	8620322	104.6584	down	down	correct
CW.US	Curtiss	20190805	121.37	121.37	117.06	118.6	260126	116.7948	down	up	incorrect
CWEN.US	Clearway Energy Inc	20190805	18	18.11	17.55	17.64	871580	15.8432	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20190805	17.22	17.32	16.7	16.74	329725	14.9416	down	down	correct
CWH.US	Camping World Holdings Inc	20190805	10.75	11.08	10.54	10.8	927960	9.3651	up	up	correct
CWK.US	Cushman & Wakefield plc	20190805	18.18	18.54	17	17.18	891781	17.18	down	down	correct
CWT.US	California Water Service Group	20190805	53.43	53.53	51.41	51.78	317032	49.7254	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20190805	3.22	3.25	3.02	3.1	23506199	3.0587	down	down	correct
CXE.US	MFS High Income Municipal Trust	20190805	5.71	5.71	5.63	5.69	66913	5.0648	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20190805	9.92	9.92	9.89	9.89	5073	8.7863	down	down	correct
CXP.US	Columbia Property Trust Inc	20190805	21.26	21.27	20.54	20.93	306323	16.5105	down	down	correct
CXW.US	CoreCivic Inc	20190805	16.41	16.905	16.14	16.8	1185520	15.378	up	up	correct
CYD.US	China Yuchai International Limited	20190805	13.26	13.805	13.01	13.32	64159	11.4548	up	up	correct
CYH.US	Community Health Systems Inc	20190805	1.89	1.94	1.81	1.91	2741506	1.91	up	up	correct
CZZ.US	Cosan Limited	20190805	14.01	14.01	13.32	13.52	1052079	12.6862	down	up	incorrect
D.US	Dominion Energy Inc	20190805	76.24	76.36	74.32	74.67	4972435	67.6471	down	down	correct
DAC.US	Danaos Corporation	20190805	7.527	7.65	7.17	7.32	7870	7.1606	down	down	correct
DAL.US	Delta Air Lines Inc	20190805	59.37	59.39	57.0301	57.82	8855672	57.0008	down	down	correct
DAN.US	Dana Incorporated	20190805	14.71	14.97	14.405	14.5	2861051	13.9781	down	down	correct
DAR.US	Darling Ingredients Inc	20190805	19.7	20.02	19.41	19.56	1188436	19.56	down	up	incorrect
DAVA.US	Endava plc	20190805	36.19	36.61	35.11	35.85	82961	35.85	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20190805	7.74	7.75	7.605	7.65	5814069	7.65	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20190805	12.84	13.16	12.46	12.84	1776927	12.84
DBI.US	Designer Brands Inc	20190805	16.62	16.91	16.37	16.75	1966889	15.9992	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20190805	20.6	20.67	20.4306	20.48	93383	16.9927	down	down	correct
DBRG.US	PJ	20190805	23.66	23.66	23.28	23.3	29217	19.6148	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20190805	9.25	9.38	9.25	9.38	17911	7.9081	up	down	incorrect
DCI.US	Donaldson Company Inc	20190805	47.78	47.91	46.38	46.8	432439	45.0257	down	down	correct
DCM.US	NTT DOCOMO INC	20190805	8110	8180	8100	8100	166490	8100	down	down	correct
DCO.US	Ducommun Incorporated	20190805	40	40.15	38.64	39.33	99187	39.33	down	down	correct
DCP.US	PC	20190805	24.8	24.8748	24.7053	24.75	19106	19.665	down	down	correct
DCUE.US	Dominion Energy Inc	20190805	101.73	101.75	100.444	100.93	19500	86.1616	down	down	correct
DD.US	DuPont de Nemours Inc	20190805	68.17	68.38	65.89	66.06	4647786	63.2804	down	down	correct
DDD.US	3D Systems Corporation	20190805	8.34	8.34	8.05	8.24	1808746	8.24	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20190805	14.56	14.56	13.2	13.26	99814	10.6372	down	up	incorrect
DDS.US	Dillard's Inc	20190805	69.65	70.58	68.18	69.97	258175	68.2297	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20190805	26.0884	26.0884	25.88	25.89	11814	21.7819	down	down	correct
DE.US	Deere & Company	20190805	154.6	155.42	147.71	151.06	3243281	146.0165	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20190805	19.25	19.33	18.62	18.94	615956	16.8521	down	down	correct
DECK.US	Deckers Outdoor Corporation	20190805	144.23	146.79	142.5	145.59	632324	145.59	up	up	correct
DEI.US	Douglas Emmett Inc	20190805	40.05	40.12	39.03	39.65	913716	36.6977	down	down	correct
DELL.US	Dell Technologies Inc	20190805	51.01	51.0894	48.28	50.42	5672892	25.555	down	down	correct
DEO.US	Diageo plc	20190805	165.66	166.01	162.37	163.28	480882	153.6652	down	down	correct
DESP.US	Despegar.com Corp	20190805	12.84	13.135	12.8	12.9	708080	12.9	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20190805	9.72	9.72	9.47	9.6	172040	7.9978	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20190805	13.06	13.06	12.03	12.04	223539	12.04	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20190805	25.65	25.66	25.12	25.165	104900	21.2931	down	down	correct
DFS.US	Discover Financial Services	20190805	84.83	84.96	82.55	83.2	3157356	78.4545	down	up	incorrect
DG.US	Dollar General Corporation	20190805	33.1525	33.385	32.7575	33.1625	1800523	130.3417	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20190805	99.34	99.995	96.94	97.85	1102693	93.4846	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20190805	3.08	3.08	3.06	3.08	469809	2.4964
DHI.US	D.R. Horton Inc	20190805	46.39	46.99	45.41	45.93	4853362	44.7037	down	down	correct
DHT.US	DHT Holdings Inc	20190805	5.4	5.4	5.12	5.31	1671359	4.0876	down	down	correct
DHX.US	DHI Group Inc	20190805	3.48	3.53	3.33	3.41	581007	3.41	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20190805	17.2	17.24	16.871	16.99	134675	14.6063	down	down	correct
DIN.US	Dine Brands Global Inc	20190805	81.4	82.5	80.41	81.1	414762	75.6766	down	down	correct
DIS.US	The Walt Disney Company	20190805	139.14	140.23	137.03	138.3	10669680	137.4763	down	down	correct
DK.US	Delek US Holdings Inc	20190805	40.66	41.1	37.42	38.01	2527226	35.4772	down	down	correct
DKL.US	Delek Logistics Partners LP	20190805	31.89	32.465	31.2001	32.01	53854	24.9588	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20190805	33.15	33.73	31.89	33.53	2980770	30.2015	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20190805	57.56	58.55	56.39	57.38	1209000	55.7378	down	down	correct
DLNG.US	PB	20190805	17.54	17.54	16.5	16.5	12119	12.6512	down	down	correct
DLX.US	Deluxe Corporation	20190805	42.65	42.75	41.46	41.91	403300	38.4253	down	down	correct
DM.US	Desktop Metal Inc	20190805	9.78	9.78	9.78	9.78	1305	9.78
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20190805	14.04	14.15	14.0001	14.11	29623	12.6584	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20190805	21.74	21.9399	21.548	21.69	44505	17.2448	down	down	correct
DNOW.US	NOW Inc	20190805	11.82	11.94	11.44	11.86	1699166	11.86	up	up	correct
DNP.US	DNP Select Income Fund Inc	20190805	12.05	12.073	11.96	12.02	569302	10.1914	down	down	correct
DOC.US	Physicians Realty Trust	20190805	17	17	16.55	16.86	1781739	14.957	down	down	correct
DOOR.US	Masonite International Corporation	20190805	51.01	51.85	50.31	50.76	141814	50.76	down	up	incorrect
DOV.US	Dover Corporation	20190805	91.33	91.39	89.25	89.9	1108510	86.2988	down	up	incorrect
DOW.US	Dow Inc	20190805	45.06	45.13	44.07	44.77	5147308	39.1018	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20190805	15.15	15.23	14.33	14.98	195396	11.5628	down	down	correct
DPZ.US	Domino's Pizza Inc	20190805	240.53	242.33	236.17	239.72	990914	234.6148	down	down	correct
DQ.US	Daqo New Energy Corp	20190805	41.97	41.98	39.1144	39.83	1450835	7.966	down	up	incorrect
DRD.US	DRDGOLD Limited	20190805	3.43	3.56	3.38	3.44	205660	2.9854	up	up	correct
DRE.US	Duke Realty Corporation	20190805	32.61	32.645	31.65	32.08	2724695	30.1822	down	up	incorrect
DRI.US	Darden Restaurants Inc	20190805	118.76	119.8	116.72	118.02	1000355	113.1623	down	up	incorrect
DRQ.US	Dril	20190805	47.93	48.25	46.82	47.68	387534	47.68	down	down	correct
DS.US	PD	20190805	24.9	24.9219	24.85	24.9219	1200	22.3786	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20190805	20.37	20.42	20.12	20.29	460405	15.8403	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20190805	8.56	8.62	8.5	8.61	174755	7.6949	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20190805	10.95	10.95	10.8	10.85	141501	9.0461	down	down	correct
DSX.US	PB	20190805	24.96	25.05	24.7412	24.747	4896	20.6134	down	down	correct
DT.US	Dynatrace Inc	20190805	25.2	25.29	22.32	23.74	2628529	23.74	down	down	correct
DTE.US	DTE Energy Company	20190805	128.55	129.57	126.29	126.92	929129	99.9482	down	down	correct
DTF.US	DTF Tax	20190805	14.01	14.049	14.01	14.01	13178	12.9522
DTLA.US	P	20190805	19.956	19.98	19.9184	19.95	2951	19.95	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20190805	26.8	26.8	26.45	26.55	16596	23.4428	down	down	correct
DTY.US	DTE Energy Company	20190805	28.05	28.0787	27.61	27.61	95861	23.9467	down	down	correct
DUK.US	PA	20190805	28.56	28.56	27.11	27.1841	120186	23.9009	down	down	correct
DUKB.US	Duke Energy Corp	20190805	27.3	27.3	26.8	26.85	47383	23.592	down	down	correct
DVA.US	DaVita Inc	20190805	59.1	59.9	57.9	58.63	3716957	58.63	down	down	correct
DVD.US	Dover Motorsports Inc	20190805	2.02	2.0434	2.01	2.01	1109	1.7692	down	down	correct
DVN.US	Devon Energy Corporation	20190805	24.25	24.54	23.93	24.06	8057749	21.5413	down	up	incorrect
DXC.US	DXC Technology Company	20190805	52	52.07	50.41	50.86	2939481	49.2558	down	down	correct
DY.US	Dycom Industries Inc	20190805	50.92	51.32	49.25	49.56	376515	49.56	down	down	correct
E.US	Eni S.p.A	20190805	30	30.2	29.92	30.03	259374	25.5068	up	up	correct
EAF.US	GrafTech International Ltd	20190805	10.57	10.735	9.91	10.59	2916594	10.2681	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20190805	26.22	26.22	25.95	26.12	15843	24.9208	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20190805	10.95	11.07	10.83	10.93	51359	8.409	down	down	correct
EAT.US	Brinker International Inc	20190805	40.47	40.7	39.45	39.7	1196365	38.5578	down	down	correct
EB.US	Eventbrite Inc	20190805	17.37	17.42	16.28	16.45	1431450	16.45	down	down	correct
EBF.US	Ennis Inc	20190805	20.02	20.05	19.61	19.8	95726	17.7784	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20190805	10.67	10.88	10.59	10.64	496994	9.4817	down	down	correct
EBS.US	Emergent BioSolutions Inc	20190805	44.11	44.11	41.04	43.12	725477	43.12	down	down	correct
EC.US	Ecopetrol S.A	20190805	16.85	17	16.35	16.49	783093	14.3265	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20190805	17.05	17.0748	16.52	16.71	451386	12.2743	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20190805	26.35	26.35	26.2272	26.27	1860	21.8263	down	up	incorrect
ECL.US	Ecolab Inc	20190805	197.67	198.49	192.18	194.35	1325210	189.9193	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20190805	8.84	8.84	8.5026	8.59	78102	8.59	down	down	correct
ECVT.US	Ecovyst Inc	20190805	14.45	14.45	14.02	14.12	81212	10.033	down	up	incorrect
ED.US	Consolidated Edison Inc	20190805	86.28	86.62	84.79	85.48	2530614	77.6549	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20190805	6.85	6.85	6.69	6.75	340523	5.6279	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20190805	13.87	13.9	13.5	13.64	229320	10.1602	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20190805	12.54	12.56	12.3711	12.41	91145	9.4629	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20190805	17.86	17.8613	16.63	17.27	128793	17.27	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20190805	99	100.47	97.5	99.03	24678700	9.903	up	up	correct
EEA.US	The European Equity Fund Inc	20190805	8.4913	8.4913	8.37	8.415	7803	8.0023	down	up	incorrect
EEX.US	Emerald Holding Inc	20190805	9.72	9.755	9.45	9.47	206318	9.2484	down	down	correct
EFL.US	Eaton Vance Floating	20190805	9.25	9.27	9.18	9.2	41406	8.1464	down	down	correct
EFR.US	Eaton Vance Senior Floating	20190805	12.95	13.07	12.95	13.03	201646	11.0488	up	up	correct
EFT.US	Eaton Vance Floating	20190805	13.4	13.42	13.31	13.41	141642	11.4588	up	up	correct
EFX.US	Equifax Inc	20190805	135.63	136.75	133.53	134.68	1361375	131.7412	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20190805	13.15	13.22	13.13	13.2195	4175	12.1295	up	up	correct
EGHT.US	8x8 Inc	20190805	23.52	23.86	23.005	23.32	2102637	23.32	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20190805	8.4	8.82	8.36	8.66	5810891	8.66	up	down	incorrect
EGP.US	EastGroup Properties Inc	20190805	119	119.04	115.68	117.41	223503	111.3705	down	down	correct
EGY.US	VAALCO Energy Inc	20190805	1.75	1.75	1.55	1.66	409560	1.66	down	down	correct
EHC.US	Encompass Health Corporation	20190805	61.83	62.34	59.3	60.13	1190998	57.9952	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20190805	9.86	9.865	9.74	9.83	181858	8.0671	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20190805	9.8	9.8452	9.79	9.815	70691	9.1729	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20190805	20.1	20.1	19.85	19.954	14100	19.954	down	down	correct
EIG.US	Employers Holdings Inc	20190805	42.54	42.79	41.24	41.72	118908	39.0467	down	up	incorrect
EIX.US	Edison International	20190805	73.6	74.22	72.25	72.51	4402545	65.8064	down	down	correct
EL.US	The Estée Lauder Companies Inc	20190805	179.86	179.86	173.22	174.56	1983848	171.3805	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20190805	32.49	32.65	31.44	31.81	1395828	31.81	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20190805	26	26	25.7201	25.83	13267	22.9518	down	down	correct
ELF.US	e.l.f. Beauty Inc	20190805	15.9	16.155	15.4	15.84	641921	15.84	down	down	correct
ELP.US	Companhia Paranaense de Energia	20190805	12.25	12.36	12.05	12.17	940698	5.3117	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20190805	126.09	126.25	123.35	124.74	1545868	59.4712	down	down	correct
ELVT.US	Elevate Credit Inc	20190805	4.81	5.19	4.72	5.11	222335	5.11	up	up	correct
ELY.US	Callaway Golf Company	20190805	17.25	17.32	16.835	17.11	1053355	17.0724	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20190805	14.46	14.46	14.07	14.13	255598	11.4608	down	down	correct
EME.US	EMCOR Group Inc	20190805	80.76	81.124	79.59	80.65	351708	79.8332	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20190805	14.74	14.93	14.4186	14.5	68336	11.679	down	down	correct
EMN.US	Eastman Chemical Company	20190805	69.25	69.25	67.19	67.94	1448591	62.6145	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20190805	8.84	8.95	8.64	8.78	73129	34.7048	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20190805	26.29	26.29	25.87	26.06	11143	24.2763	down	down	correct
EMR.US	Emerson Electric Co	20190805	60.34	60.6	59.04	59.45	5653485	55.607	down	up	incorrect
ENB.US	Enbridge Inc	20190805	33.1	33.24	32.58	32.93	5449703	27.7643	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20190805	27.09	27.09	26.79	26.89	30879	24.4271	down	down	correct
ENBL.US	Enable Midstream Partners LP	20190805	13.66	13.66	13.02	13.09	961881	9.8112	down	down	correct
ENIA.US	Enel Américas S.A	20190805	8.07	8.07	7.805	7.89	1711730	7.1751	down	down	correct
ENIC.US	Enel Chile S.A	20190805	4.35	4.38	4.14	4.14	118810	3.5946	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20190805	25.4838	25.4838	25.4838	25.4838	124	22.5363
ENLC.US	EnLink Midstream LLC	20190805	8.89	8.99	8.63	8.74	2897477	6.7145	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20190805	26.78	26.78	26.57	26.6878	3103	24.6558	down	down	correct
ENR.US	PA	20190805	90.78	90.78	87.73	87.84	21980	72.954	down	down	correct
ENS.US	EnerSys	20190805	63.48	64.62	63.48	64.13	355415	62.6169	up	down	incorrect
ENV.US	Envestnet Inc	20190805	67.33	67.33	64.9	65.63	472132	65.63	down	down	correct
ENVA.US	Enova International Inc	20190805	25.92	26.37	25.63	26.03	391467	26.03	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20190805	3.46	3.46	3.18	3.24	197067	3.24	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20190805	5.42	5.43	5.33	5.37	139809	4.2201	down	up	incorrect
EOG.US	EOG Resources Inc	20190805	80.25	81.63	78.8	79	5476354	73.0142	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20190805	14.92	14.92	14.41	14.56	183034	12.3096	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20190805	16.97	17	16.43	16.62	247826	14.2471	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20190805	22.8	22.8	22.69	22.75	30953	20.7339	down	down	correct
EP.US	PC	20190805	52.9	53	52.85	53	568	53	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20190805	21.27	21.45	20.68	20.89	394198	20.7735	down	down	correct
EPAM.US	EPAM Systems Inc	20190805	181.12	181.5	176.14	176.38	520223	176.38	down	down	correct
EPC.US	Edgewell Personal Care Company	20190805	29.9	29.9	28.7	28.96	2107522	28.3899	down	down	correct
EPD.US	Enterprise Products Partners L.P	20190805	29.33	29.34	28.71	29.01	6394667	23.9911	down	down	correct
EPR.US	PG	20190805	25.35	25.44	25.17	25.17	10208	21.6951	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20190805	20.93	20.93	20.22	20.41	1331755	18.4235	down	up	incorrect
EQC.US	PD	20190805	26.85	26.95	26.85	26.86	6206	23.7358	up	up	correct
EQNR.US	Equinor ASA	20190805	16.96	17.17	16.9	17.01	1841348	15.3631	up	up	correct
EQR.US	Equity Residential	20190805	80.48	80.54	77.48	78.18	1572848	72.2451	down	down	correct
EQS.US	Equus Total Return Inc	20190805	1.65	1.6575	1.65	1.65	1400	1.65
EQT.US	EQT Corporation	20190805	13	13.16	12.7	13.07	6318594	12.9282	up	up	correct
ERF.US	Enerplus Corporation	20190805	6.07	6.08	5.88	5.93	781701	5.5736	down	down	correct
ERJ.US	Embraer S.A	20190805	19.45	19.57	19.03	19.32	948936	19.32	down	down	correct
ES.US	Eversource Energy	20190805	76.94	77.65	76.14	76.55	2481272	71.5283	down	down	correct
ESE.US	ESCO Technologies Inc	20190805	79.9	80.25	78.05	79.01	181843	78.3581	down	down	correct
ESGC.US	Eros STX Global Corporation	20190805	1.51	1.53	1.43	1.49	2173385	1.49	down	down	correct
ESI.US	Element Solutions Inc	20190805	9.5	9.73	9.28	9.44	2358200	9.2985	down	down	correct
ESNT.US	Essent Group Ltd	20190805	44.93	45.33	44.09	44.85	646786	43.1787	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20190805	13.5	13.55	12.92	13.18	1613754	12.5249	down	down	correct
ESS.US	Essex Property Trust Inc	20190805	304.74	304.74	291.19	294.42	353781	274.3437	down	down	correct
ESTC.US	Elastic N.V	20190805	90.88	91.46	87.88	89.41	1299179	89.41	down	down	correct
ESTE.US	Earthstone Energy Inc	20190805	3.78	3.78	3.51	3.61	266019	3.61	down	down	correct
ETB.US	Eaton Vance Tax	20190805	15.63	15.75	15.43	15.62	96474	12.9382	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20190805	17.28	17.81	17.22	17.55	428600	14.9193	up	up	correct
ETG.US	Eaton Vance Tax	20190805	15.82	15.87	15.42	15.58	295891	13.0148	down	down	correct
ETI.US	P	20190805	7.2	7.2	7.2	7.2	7160295	3.9429
ETJ.US	Eaton Vance Risk	20190805	9.36	9.36	9.15	9.2	397863	7.6782	down	down	correct
ETN.US	Eaton Corporation plc	20190805	77.91	78.03	76.455	76.83	3098480	72.3602	down	down	correct
ETO.US	Eaton Vance Tax	20190805	24.71	24.71	24.03	24.25	105207	20.1321	down	down	correct
ETR.US	Entergy Corporation	20190805	107	107.45	104.45	104.91	1236347	96.0301	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20190805	16.07	16.17	15.19	15.35	2839547	11.9953	down	down	correct
ETV.US	Eaton Vance Tax	20190805	15.17	15.17	14.63	14.84	528246	11.9631	down	up	incorrect
ETW.US	Eaton Vance Tax	20190805	9.56	9.564	9.31	9.37	551881	7.7381	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20190805	21.2312	21.28	21.19	21.27	14105	19.3451	up	up	correct
ETY.US	Eaton Vance Tax	20190805	11.66	11.66	11.33	11.45	518811	9.4644	down	down	correct
EURN.US	Euronav NV	20190805	7.91	7.91	7.72	7.81	473421	6.4527	down	down	correct
EVA.US	Enviva Partners LP	20190805	30.25	30.48	29.75	29.92	66582	25.1375	down	down	correct
EVC.US	Entravision Communications Corporation	20190805	3.16	3.2	2.975	3.06	213760	2.7158	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20190805	6.26	6.27	6.18	6.22	74450	5.3186	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20190805	13.2753	13.2753	13.0654	13.2054	39264	10.8985	down	down	correct
EVH.US	Evolent Health Inc	20190805	6.22	6.28	6.011	6.12	1050585	6.12	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20190805	12.78	12.831	12.78	12.81	107098	11.5495	up	up	correct
EVR.US	Evercore Inc	20190805	78.75	79.15	76.79	77.99	603529	72.8902	down	down	correct
EVRG.US	Evergy Inc	20190805	60.93	61.41	60.18	60.41	1198085	55.4676	down	up	incorrect
EVRI.US	Everi Holdings Inc	20190805	11.7	11.73	10.92	11	611871	11	down	down	correct
EVT.US	Eaton Vance Tax	20190805	23.95	23.98	23.26	23.6	185583	19.7572	down	down	correct
EVTC.US	EVERTEC Inc	20190805	35.53	35.59	34.09	34.76	639820	34.309	down	down	correct
EW.US	Edwards Lifesciences Corporation	20190805	211.54	212.99	207.37	209.43	3364020	69.81	down	down	correct
EXD.US	Eaton Vance Tax	20190805	9.57	9.57	9.4	9.44	84261	7.9592	down	down	correct
EXG.US	Eaton Vance Tax	20190805	7.99	7.99	7.85	7.93	1220822	6.6271	down	down	correct
EXK.US	Endeavour Silver Corp	20190805	2.49	2.64	2.455	2.56	4175765	2.56	up	up	correct
EXP.US	Eagle Materials Inc	20190805	80.8	83.39	80.07	82.71	577003	81.9751	up	up	correct
EXPR.US	Express Inc	20190805	2.15	2.17	2.07	2.16	1230055	2.16	up	up	correct
EXR.US	Extra Space Storage Inc	20190805	114.9	115.585	112.63	114.12	1041504	105.5028	down	down	correct
EXTN.US	Exterran Corporation	20190805	12.38	12.53	12.11	12.38	178100	12.38
FAF.US	First American Financial Corporation	20190805	56.31	56.92	54.535	55.03	1096587	50.968	down	down	correct
FBC.US	Flagstar Bancorp Inc	20190805	33.06	33.08	32.34	32.8	172848	32.3196	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20190805	50.57	50.99	49.81	50.49	2587357	48.9299	down	down	correct
FBK.US	FB Financial Corporation	20190805	36.29	36.29	35.24	35.73	46543	34.8269	down	down	correct
FBP.US	First BanCorp	20190805	9.99	10.01	9.62	9.85	1402496	9.2634	down	up	incorrect
FC.US	Franklin Covey Co	20190805	35.81	35.96	34.46	34.84	48621	34.84	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20190805	12.64	12.65	12.29	12.5	603216	11.441	down	down	correct
FCN.US	FTI Consulting Inc	20190805	101.3	101.96	100.09	101.39	443369	101.39	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20190805	27	27.07	26.43	26.85	369566	24.1264	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20190805	25.97	25.97	25.97	25.97	400	22.3113
FCT.US	First Trust Senior Floating Rate Income Fund II	20190805	12.01	12.01	11.86	11.91	33595	9.5354	down	down	correct
FCX.US	Freeport	20190805	10.05	10.2	9.83	10.07	25537580	9.9129	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20190805	13.55	13.55	13.16	13.41	147203	11.3295	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20190805	28.92	29.13	28.61	29	248452	28.0619	up	up	correct
FDS.US	FactSet Research Systems Inc	20190805	274.68	275.783	266.06	269.87	529659	263.4721	down	down	correct
FDX.US	FedEx Corporation	20190805	160.09	160.16	155.02	157.26	3200708	151.9956	down	down	correct
FE.US	FirstEnergy Corp	20190805	44.21	44.24	43.08	43.44	11384670	39.1641	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20190805	1.7	1.93	1.65	1.93	86233	1.8428	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20190805	11.39	11.4377	11.1341	11.2	303943	8.8317	down	down	correct
FENG.US	Phoenix New Media Limited	20190805	2.64	2.64	2.58	2.63	34809	0.1775	down	down	correct
FERG.US	Ferguson plc	20190805	74.83	74.83	74.83	74.83	100	69.7693
FET.US	Forum Energy Technologies Inc	20190805	1.96	2.08	1.89	2.02	1244088	40.4	up	up	correct
FF.US	FutureFuel Corp	20190805	11.07	11.205	10.85	10.95	124489	6.6553	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20190805	15.57	15.63	15.2705	15.4	34874	12.8787	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20190805	20.17	20.2888	19.79	19.95	198232	16.908	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20190805	6.33	6.33	6.19	6.22	85948	4.9752	down	up	incorrect
FHI.US	Federated Hermes Inc	20190805	33.49	33.5	32.5499	32.8	581582	28.7211	down	down	correct
FICO.US	Fair Isaac Corporation	20190805	345.57	345.57	335.3	338.65	294964	338.65	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20190805	15.61	15.61	15.24	15.3	65706	13.1197	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20190805	20.1	20.1	20	20	17845	16.7967	down	down	correct
FINV.US	FinVolution Group	20190805	3.68	3.77	3.62	3.71	737700	3.3615	up	up	correct
FIS.US	Fidelity National Information Services Inc	20190805	127.81	129	124.59	125.95	7125005	122.5692	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20190805	8.89	8.9	8.81	8.9	103235	8.4075	up	up	correct
FIX.US	Comfort Systems USA Inc	20190805	40.48	40.76	39.03	39.65	586926	38.8452	down	up	incorrect
FL.US	Foot Locker Inc	20190805	38.6	38.72	37.45	38.56	3239876	36.4324	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20190805	21.17	21.19	20.9	21.17	39898	17.9579
FLNG.US	FLEX LNG Ltd	20190805	12	12	11.6	11.6	3100	9.8796	down	down	correct
FLO.US	Flowers Foods Inc	20190805	23.9	24.01	23.68	23.88	1527768	21.9184	down	up	incorrect
FLOW.US	SPX FLOW Inc	20190805	37.49	37.89	36.8	37	268459	36.8512	down	up	incorrect
FLR.US	Fluor Corporation	20190805	22.21	22.4	21.07	21.09	5571549	20.5091	down	down	correct
FLS.US	Flowserve Corporation	20190805	44.08	45.25	43.97	44.62	2110327	42.3639	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20190805	272.86	272.86	264.93	266.74	834571	266.74	down	down	correct
FMC.US	FMC Corporation	20190805	83.9	84.45	80.38	81.62	1263420	78.3058	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20190805	13.93	13.93	13.89	13.89	33981	12.5031	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20190805	33.7	33.72	33.29	33.37	192412	32.1482	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20190805	87.25	87.25	85.68	85.88	266040	81.8437	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20190805	14.0258	14.0377	13.63	13.77	7001	12.2261	down	down	correct
FN.US	Fabrinet	20190805	49.63	50.07	48.91	49.52	513997	49.52	down	down	correct
FNB.US	PE	20190805	28.5329	28.82	28.3176	28.82	2554	24.9677	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20190805	42.11	43.15	41.4	42.56	2195700	42.56	up	up	correct
FNF.US	Fidelity National Financial Inc	20190805	42.56	42.83	42.02	42.47	1469317	38.9289	down	down	correct
FNV.US	Franco	20190805	90.94	92.79	90.45	90.67	625367	88.7018	down	down	correct
FOE.US	Ferro Corporation	20190805	12.21	12.26	11.94	12.12	944430	12.12	down	up	incorrect
FOF.US	Cohen & Steers Closed	20190805	12.76	12.8022	12.28	12.59	150486	10.4895	down	up	incorrect
FOR.US	Forestar Group Inc	20190805	19.17	19.61	17.97	18.38	33273	18.38	down	down	correct
FPAC.US	U	20190805	10.17	10.38	10.17	10.35	13823	8.9582	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20190805	22.84	22.87	22.44	22.53	197028	19.244	down	down	correct
FPH.US	Five Point Holdings LLC	20190805	7.3	7.3	6.67	6.89	299281	6.89	down	down	correct
FPI.US	Farmland Partners Inc	20190805	5.9	5.99	5.9	5.94	201828	5.616	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20190805	9.38	9.38	9.06	9.25	242035	7.396	down	down	correct
FR.US	First Industrial Realty Trust Inc	20190805	37.23	37.38	36.18	36.77	909004	34.8329	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20190805	12.74	12.76	12.63	12.72	96573	10.7362	down	down	correct
FRO.US	Frontline Ltd	20190805	6.92	6.93	6.63	6.76	542078	5.5379	down	down	correct
FRT.US	PC	20190805	25.34	25.35	25.161	25.22	8007	22.5775	down	down	correct
FSK.US	FS KKR Capital Corp	20190805	5.61	5.65	5.53	5.57	362302	16.2641	down	down	correct
FSLY.US	Fastly Inc	20190805	18.5	19.935	17.51	19.8	680156	19.8	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20190805	4.09	4.33	4.09	4.19	3297227	4.19	up	up	correct
FSR.US	Fisker Inc	20190805	9.99	10	9.99	9.99	11229	9.99
FSS.US	Federal Signal Corporation	20190805	29.42	29.545	29.02	29.37	368929	28.6526	down	down	correct
FT.US	Franklin Universal Trust	20190805	7.37	7.37	7.27	7.28	51557	6.3955	down	down	correct
FTCH.US	Farfetch Limited	20190805	18.89	18.95	17.88	18.09	2554275	18.09	down	down	correct
FTI.US	TechnipFMC plc	20190805	24.0921	24.2755	23.5711	23.8799	3776176	17.1744	down	down	correct
FTK.US	Flotek Industries Inc	20190805	2.89	2.9	2.795	2.87	311247	2.87	down	down	correct
FTS.US	Fortis Inc	20190805	39.6	40.04	39.4438	39.6	433293	36.1813
FTV.US	Fortive Corporation	20190805	70.85	71.53	70.13	70.41	2497199	58.3428	down	up	incorrect
FUBO.US	fuboTV Inc	20190805	6.34	7.46	6.315	6.75	1423	6.75	up	up	correct
FUL.US	H.B. Fuller Company	20190805	44.89	44.89	43.58	44.25	369411	42.9603	down	down	correct
FUN.US	Cedar Fair L.P	20190805	50.43	50.43	49	49.34	230942	46.6868	down	down	correct
FVRR.US	Fiverr International Ltd	20190805	24.94	24.94	23	23.25	271832	23.25	down	down	correct
G.US	Genpact Limited	20190805	38.53	38.61	37.29	37.6	1059800	36.8053	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20190805	6	6	5.9	5.93	1878368	4.6771	down	down	correct
GAM.US	PB	20190805	26.814	27.01	26.71	26.75	3464	22.9782	down	down	correct
GATX.US	GATX Corporation	20190805	74.05	74.155	72.57	73.34	283218	69.0775	down	down	correct
GB.US	Global Blue Group Holding AG	20190805	10.17	10.38	10.17	10.35	13823	10.35	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20190805	24.13	24.38	24.11	24.14	123997	20.7406	up	down	incorrect
GBL.US	GAMCO Investors Inc	20190805	19.26	19.7	19.11	19.52	18542	16.979	up	up	correct
GBX.US	The Greenbrier Companies Inc	20190805	27.3	27.6	25.91	26.29	578696	24.0867	down	down	correct
GCI.US	Gannett Co Inc	20190805	10.66	10.78	9.71	9.89	3904844	8.8953	down	up	incorrect
GCO.US	Genesco Inc	20190805	35.83	36.89	35.32	36.78	363279	36.78	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20190805	20.91	21.1182	20.13	20.31	468671	20.31	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20190805	5.26	5.2738	5.15	5.15	73659	4.2195	down	down	correct
GD.US	General Dynamics Corporation	20190805	179.97	179.99	175.03	176.77	1197748	166.3661	down	down	correct
GDDY.US	GoDaddy Inc	20190805	68.54	68.56	64.39	65.17	4034126	65.17	down	down	correct
GDL.US	The GDL Fund	20190805	9.36	9.36	9.2901	9.33	18179	8.345	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20190805	17.31	17.31	17	17	24508	14.347	down	down	correct
GDOT.US	Green Dot Corporation	20190805	47.61	48.1112	45.93	46.87	801532	46.87	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20190805	21.17	21.234	20.46	20.83	274356	17.9655	down	down	correct
GE.US	General Electric Company	20190805	9.79	9.81	9.61	9.66	8780399	76.4958	down	down	correct
GEF.US	Greif Inc	20190805	33.59	33.59	32.64	33.03	261809	29.8466	down	down	correct
GEL.US	Genesis Energy L.P	20190805	22.03	22.03	21.24	21.66	577362	17.6192	down	down	correct
GEO.US	The GEO Group Inc	20190805	17.46	17.57	17.11	17.47	943002	14.4404	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20190805	5.09	5.0954	4.87	4.94	568848	37.6936	down	down	correct
GES.US	Guess' Inc	20190805	16.12	16.24	15.74	16.05	1629744	15.2817	down	down	correct
GF.US	The New Germany Fund Inc	20190805	13.74	13.8482	13.56	13.56	16095	11.1973	down	down	correct
GFF.US	Griffon Corporation	20190805	18.76	18.99	18.29	18.85	236889	18.239	up	up	correct
GFI.US	Gold Fields Limited	20190805	5.68	5.97	5.675	5.83	12829874	5.4725	up	down	incorrect
GGB.US	Gerdau S.A	20190805	3.32	3.33	3.24	3.28	10883916	2.855	down	down	correct
GGG.US	Graco Inc	20190805	45.65	45.81	44.92	45.43	620562	44.2336	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20190805	20.53	20.5809	20.39	20.43	28305	15.9709	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20190805	8.2	8.23	8	8.22	87350	6.3206	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20190805	10.92	11	10.7	10.73	75905	9.396	down	down	correct
GHC.US	Graham Holdings Company	20190805	698.62	698.62	683.39	690	33417	672.0009	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20190805	10.65	10.84	10.25	10.5	60894	10.2699	down	down	correct
GHL.US	Greenhill & Co. Inc	20190805	13.81	14.51	13.81	14.39	623343	13.8825	up	down	incorrect
GHM.US	Graham Corporation	20190805	21.14	21.6299	20.23	20.23	18519	18.8099	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20190805	14.49	14.49	14.3	14.33	177821	11.6647	down	down	correct
GIB.US	CGI Inc	20190805	74.92	75.2124	74.12	74.63	161547	74.63	down	down	correct
GIC.US	Global Industrial Company	20190805	20.18	20.22	19.65	20.03	58531	17.5581	down	down	correct
GIL.US	Gildan Activewear Inc	20190805	38.24	38.56	37.93	38.27	633785	37.1063	up	up	correct
GIM.US	Templeton Global Income Fund	20190805	6.41	6.41	6.26	6.29	330202	5.5056	down	down	correct
GIS.US	General Mills Inc	20190805	53.53	53.83	52.36	52.81	3763034	48.8968	down	down	correct
GIX.US	WS	20190805	324.2	324.2	307	316.1	22298	313.3836	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20190805	9.87	9.87	9.87	9.87	2500	8.4463
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20190805	22.97	22.97	22.97	22.97	100	22.1804
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20190805	20.4	20.4	20.4	20.4	600	19.5621
GKOS.US	Glaukos Corporation	20190805	79.97	80.379	73.71	75.06	663668	75.06	down	down	correct
GLOB.US	Globant S.A	20190805	105.75	105.75	101.9805	103.38	267624	103.38	down	down	correct
GLOG.US	PA	20190805	26.7	26.705	26.5914	26.5914	5028	21.7938	down	up	incorrect
GLOP.US	PC	20190805	23.85	23.86	23.5594	23.65	48738	18.3684	down	down	correct
GLT.US	Glatfelter Corporation	20190805	14.85	15.095	14.495	14.67	228314	13.5268	down	down	correct
GLW.US	Corning Incorporated	20190805	28.96	29	27.96	28.18	11258230	26.2959	down	down	correct
GM.US	General Motors Company	20190805	39.2	39.28	38.68	39.01	9478000	37.7519	down	down	correct
GME.US	GameStop Corp	20190805	3.72	3.75	3.575	3.71	5681751	3.71	down	up	incorrect
GMED.US	Globus Medical Inc	20190805	49.18	49.72	47.53	49.19	1546817	49.19	up	up	correct
GMRE.US	PA	20190805	25.64	26.1999	25.64	25.77	7297	21.9247	up	up	correct
GMS.US	GMS Inc	20190805	21.16	21.3	20.73	20.92	264086	20.92	down	up	incorrect
GNE.US	PA	20190805	8.5827	8.72	8.27	8.28	21886	7.032	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20190805	8.85	8.8814	8.37	8.5	238230	7.6687	down	down	correct
GNRC.US	Generac Holdings Inc	20190805	69.56	70.24	69.02	70	642164	70	up	up	correct
GNT.US	PA	20190805	25.2143	25.3	25.15	25.3	3300	22.8514	up	up	correct
GNW.US	Genworth Financial Inc	20190805	3.82	3.925	3.82	3.89	2240273	3.89	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20190805	20.49	20.56	20.2	20.3	243994	15.698	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20190805	20.78	20.91	20.185	20.57	893357	20.566	down	down	correct
GOLD.US	Barrick Gold Corporation	20190805	17.49	17.94	17.4437	17.59	25872369	16.6418	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20190805	24.7	25	24.44	24.72	150682	23.6877	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20190805	42.97	42.97	40.81	42.21	1430348	42.21	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20190805	12.65	13	12.08	12.54	1636900	12.54	down	up	incorrect
GPC.US	Genuine Parts Company	20190805	91.29	91.29	89.25	90.08	1445865	83.4473	down	down	correct
GPI.US	Group 1 Automotive Inc	20190805	80.2	81.58	79.14	81.42	245043	79.7801	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20190805	26	26	25.7	25.7	9615	23.0922	down	down	correct
GPK.US	Graphic Packaging Holding Company	20190805	14.5	14.595	14.26	14.37	2748997	13.7085	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20190805	7.83	7.83	7.7	7.75	271940	6.5719	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20190805	18.87	18.87	18.575	18.66	318602	15.683	down	down	correct
GPN.US	Global Payments Inc	20190805	158.78	158.78	150.94	153.58	2430292	151.9171	down	down	correct
GPRK.US	GeoPark Limited	20190805	18.008	18.0578	17.4801	17.4801	175380	17.0811	down	up	incorrect
GPS.US	The Gap Inc	20190805	17.68	17.87	17.3	17.83	6152803	17.0492	up	down	incorrect
GPX.US	GP Strategies Corporation	20190805	14.1	14.23	13.21	13.28	30248	13.28	down	up	incorrect
GRC.US	The Gorman	20190805	31.99	32.18	30.79	31.06	33848	29.7341	down	down	correct
GRP.US	UN	20190805	47.29	47.29	46.53	46.53	1074	41.267	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20190805	10.47	10.5277	10.25	10.33	72960	9.0846	down	down	correct
GS.US	The Goldman Sachs Group Inc	20190805	205.82	205.82	199.58	201.68	2794194	191.2539	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20190805	19.75	19.82	19.25	19.31	181440	15.2982	down	down	correct
GSK.US	GlaxoSmithKline plc	20190805	40.59	40.71	40.095	40.36	2421175	35.4887	down	down	correct
GSL.US	PB	20190805	23.87	23.88	23.7687	23.775	1945	18.7434	down	down	correct
GTES.US	Gates Industrial Corporation plc	20190805	10.01	10.15	9.72	9.78	637105	9.78	down	down	correct
GTLS.US	Chart Industries Inc	20190805	68.8	69.99	64.0701	65.15	661951	65.15	down	up	incorrect
GTN.US	Gray Television Inc	20190805	16.75	16.9	16.43	16.81	896455	16.5597	up	down	incorrect
GTNA.US	Gray Television Inc	20190805	17.25	17.25	16.85	16.85	669	16.7776	down	down	correct
GTS.US	Triple	20190805	22.63	22.63	21.2	21.74	144437	21.74	down	down	correct
GTY.US	Getty Realty Corp	20190805	29.9	29.9	28.94	29.25	87696	25.657	down	down	correct
GUT.US	The Gabelli Utility Trust	20190805	7.42	7.42	7.18	7.22	330890	6.0374	down	up	incorrect
GVA.US	Granite Construction Incorporated	20190805	30.5	31.15	30.19	30.54	613620	29.1229	up	up	correct
GWB.US	Great Western Bancorp Inc	20190805	30.77	30.86	29.99	30.48	413073	29.1032	down	down	correct
GWRE.US	Guidewire Software Inc	20190805	99.16	99.16	95.94	96.78	620946	96.78	down	down	correct
GWW.US	W.W. Grainger Inc	20190805	272.14	273.26	266.81	268.83	569240	257.5907	down	down	correct
GYC.US	Cabco Series 2004	20190805	21.02	21.08	20.56	20.68	155927	19.4658	down	down	correct
H.US	Hyatt Hotels Corporation	20190805	74.95	75.15	73.75	74.01	991400	73.4673	down	down	correct
HAE.US	Haemonetics Corporation	20190805	119.1	119.795	115.81	117.16	589272	117.16	down	down	correct
HAL.US	Halliburton Company	20190805	20.46	20.535	19.96	20.31	13777220	19.3957	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20190805	27.33	27.46	26.54	26.87	567267	24.5636	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20190805	13.2	14.44	13.2	14.18	104568	13.3813	up	down	incorrect
HBI.US	Hanesbrands Inc	20190805	14.91	15.22	14.73	15	6560668	13.551	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20190805	3.6	3.85	3.56	3.82	804289	3.7834	up	up	correct
HCA.US	HCA Healthcare Inc	20190805	125.8	126.16	122.25	123.54	1867632	121.0422	down	down	correct
HCC.US	Warrior Met Coal Inc	20190805	21.35	21.7	20.64	21.48	1185071	20.9249	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20190805	887	887	887	887	1000	886.2109
HCHC.US	HC2 Holdings Inc	20190805	2.12	2.15	2.07	2.08	79904	2.08	down	down	correct
HCI.US	HCI Group Inc	20190805	39.73	40.6606	39.35	39.68	30153	36.9732	down	down	correct
HCXY.US	Hercules Capital Inc	20190805	25.32	25.98	25.18	25.98	4200	22.6801	up	up	correct
HD.US	The Home Depot Inc	20190805	209.53	209.99	204.08	204.94	4553198	193.6901	down	down	correct
HDB.US	HDFC Bank Limited	20190805	111.11	111.35	109.13	109.44	1114709	54.3205	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20190805	44	44.2	43.01	43.32	548549	39.9245	down	down	correct
HEI.US	HEICO Corporation	20190805	134.77	134.91	130.74	132.41	537948	132.0522	down	down	correct
HEP.US	Holly Energy Partners L.P	20190805	27.75	27.75	26.98	27.42	214848	22.1359	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20190805	13.87	13.91	13.65	13.72	33124	11.2015	down	down	correct
HES.US	Hess Corporation	20190805	60.22	60.55	58.6	58.82	3604386	56.2894	down	down	correct
HESM.US	Hess Midstream LP	20190805	19.31	19.31	18.87	18.92	107386	15.608	down	down	correct
HFC.US	HollyFrontier Corporation	20190805	50.17	50.65	47.885	48.8	2751501	45.4191	down	down	correct
HFRO.US	PA	20190805	24.8	24.97	24.77	24.97	274224	21.9001	up	up	correct
HGLB.US	Highland Global Allocation Fund	20190805	10.7	10.8	10.56	10.71	78185	7.8352	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20190805	26.15	26.41	25.2	26.08	3208800	26.08	down	down	correct
HHC.US	The Howard Hughes Corporation	20190805	128.88	129.11	125.31	127.97	394308	127.97	down	down	correct
HI.US	Hillenbrand Inc	20190805	30.5	30.6738	29.93	30.39	1006514	28.4864	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20190805	57.19	57.55	56.045	56.56	2953606	53.1345	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20190805	203.53	205.82	197.43	201.76	512819	191.0126	down	down	correct
HIL.US	Hill International Inc	20190805	3	3.09	3	3.01	72334	3.01	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20190805	5.03	5.0495	4.96	4.98	181006	4.1426	down	down	correct
HIW.US	Highwoods Properties Inc	20190805	44.36	44.38	42.83	43.54	597253	38.7697	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20190805	6.96	6.9621	6.87	6.88	360123	5.5566	down	up	incorrect
HKIB.US	AMTD International Inc	20190805	8.91	11.19	8.89	10.09	1713799	10.09	up	up	correct
HL.US	PB	20190805	51.25	51.25	51.25	51.25	0	44.3833
HLF.US	Herbalife Nutrition Ltd	20190805	37.75	38.2052	37.11	38.11	2500024	38.11	up	up	correct
HLI.US	Houlihan Lokey Inc	20190805	43.45	43.8899	42.41	43.19	334924	40.8716	down	down	correct
HLIO.US	Helios Technologies Inc.	20190805	42.92	44.01	40.16	40.33	105080	39.6521	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20190805	92.19	92.27	90.19	91.35	3022489	90.9264	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20190805	7.82	7.92	7.7	7.75	735083	7.75	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20190805	24.3	24.4	23.87	24.1	1653960	22.5565	down	down	correct
HMLP.US	PA	20190805	26.9	26.9121	26.68	26.73	9463	21.4003	down	down	correct
HMN.US	Horace Mann Educators Corporation	20190805	42.05	42.31	40.86	41.51	189186	38.5031	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20190805	2.79	2.94	2.7	2.85	19964089	2.7858	up	up	correct
HNGR.US	Hanger Inc	20190805	16.63	16.8971	16.27	16.44	141262	16.44	down	down	correct
HNI.US	HNI Corporation	20190805	32.38	32.415	31.24	31.65	224468	28.9617	down	down	correct
HNP.US	Huaneng Power International Inc	20190805	23.47	23.47	22.75	22.87	33364	20.1562	down	down	correct
HOG.US	Harley	20190805	34.35	34.75	33.1	33.3	2353867	31.654	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20190805	18.15	18.24	17.78	18.06	806012	16.948	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20190805	5.68	5.6819	5.205	5.45	175956	5.45	down	down	correct
HP.US	Helmerich & Payne Inc	20190805	45.06	45.17	43.49	43.73	1567373	37.2697	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20190805	13.02	13.11	12.6105	12.9	15207925	11.779	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20190805	23.45	23.58	23.21	23.21	31906	19.4104	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20190805	24	24.1	23.62	23.62	68424	19.8623	down	down	correct
HPQ.US	HP Inc	20190805	19.96	20	18.99	19.16	9648361	17.6887	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20190805	19.35	19.37	19.1	19.15	89400	15.9926	down	down	correct
HQH.US	Tekla Healthcare Investors	20190805	19.32	19.39	18.915	19.01	220650	15.3668	down	down	correct
HQL.US	Tekla Life Sciences Investors	20190805	16.03	16.04	15.71	15.78	66527	12.7856	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20190805	32.06	32.12	31.46	31.92	1160496	28.9687	down	down	correct
HRB.US	H&R Block Inc	20190805	27.38	27.4	26.52	26.7	2101752	23.4153	down	down	correct
HRC.US	Hill	20190805	102.02	102.215	99.2	100.06	777251	98.1197	down	down	correct
HRI.US	Herc Holdings Inc	20190805	40.98	41.6	40.01	41.25	220619	41.1391	up	up	correct
HRL.US	Hormel Foods Corporation	20190805	41.37	41.77	40.535	40.73	3508993	38.8857	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20190805	13.65	13.73	13.205	13.29	118861	12.4845	down	down	correct
HSBC.US	HSBC Holdings plc	20190805	38.43	38.49	37.83	37.99	5503789	34.5608	down	down	correct
HSC.US	Harsco Corporation	20190805	20.61	20.67	19.59	20.27	1666778	20.27	down	down	correct
HSY.US	The Hershey Company	20190805	151.59	152.43	148.6979	149.12	1588606	141.6066	down	up	incorrect
HT.US	PE	20190805	25.0416	25.0416	24.85	24.95	11312	19.9945	down	down	correct
HTA.US	Healthcare Trust of America Inc	20190805	27.32	27.32	26.41	26.82	961977	24.4214	down	down	correct
HTD.US	John Hancock Tax	20190805	25.54	25.55	24.75	24.97	99350	21.0151	down	down	correct
HTGC.US	Hercules Capital Inc	20190805	13.3	13.35	12.91	13.01	1059654	10.1108	down	down	correct
HTH.US	Hilltop Holdings Inc	20190805	22.13	22.33	21.83	22.21	432237	21.3525	up	down	incorrect
HTY.US	John Hancock Investments	20190805	6.73	6.73	6.62	6.64	24556	5.1876	down	down	correct
HUBB.US	Hubbell Incorporated	20190805	124.95	125.305	122.51	123.69	314772	116.5348	down	down	correct
HUBS.US	HubSpot Inc	20190805	165.44	167.2	161.64	164.49	759566	164.49	down	up	incorrect
HUM.US	Humana Inc	20190805	291.33	291.33	282.515	286.68	1528489	282.2883	down	down	correct
HUN.US	Huntsman Corporation	20190805	18.79	18.82	18.24	18.55	1980009	17.2581	down	down	correct
HUYA.US	HUYA Inc	20190805	20.4	20.47	19.75	20.35	2015772	20.35	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20190805	17.66	17.73	17.31	17.56	232989	14.1938	down	down	correct
HWM.US	Howmet Aerospace Inc	20190805	23.33	24.02	23.15	23.56	4022522	23.5045	up	up	correct
HXL.US	Hexcel Corporation	20190805	78.42	78.59	76.23	77.01	496737	76.6595	down	down	correct
HY.US	Hyster	20190805	54.69	55.27	54.25	55.11	81845	51.8507	up	up	correct
HYB.US	The New America High Income Fund Inc	20190805	8.81	8.84	8.7	8.76	100303	7.3606	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20190805	15.35	15.35	15.2	15.25	63575	12.6961	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20190805	10.45	10.55	10.34	10.46	631892	8.5726	up	up	correct
HZN.US	Horizon Global Corporation	20190805	4.85	4.895	4.4	4.41	85750	4.41	down	down	correct
HZO.US	MarineMax Inc	20190805	14.66	14.99	14.48	14.94	339047	14.94	up	up	correct
IAA.US	IAA Inc	20190805	46.9	47.11	46.39	46.73	1158409	46.73	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20190805	8.37	8.4	8.17	8.18	129290	6.6877	down	down	correct
IAG.US	IAMGOLD Corporation	20190805	3.87	4.04	3.82	3.93	9188944	3.93	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20190805	50.99	50.99	49.4279	50.41	5503	48.533	down	down	correct
IBM.US	International Business Machines Corporation	20190805	144.8497	144.9696	139.025	140.6335	7114871	118.8099	down	down	correct
IBN.US	ICICI Bank Limited	20190805	11.35	11.37	11.17	11.21	8338737	11.1769	down	down	correct
IBP.US	Installed Building Products Inc	20190805	52.19	52.19	50.25	50.79	119481	50.2926	down	down	correct
ICD.US	Independence Contract Drilling Inc	20190805	1.15	1.26	1.12	1.18	8478	23.6	up	up	correct
ICE.US	Intercontinental Exchange Inc	20190805	89.51	90.24	88.28	88.42	3134642	85.8343	down	down	correct
ICL.US	ICL Group Ltd	20190805	5.36	5.38	5.29	5.33	89131	4.5843	down	down	correct
IDA.US	IDACORP Inc	20190805	103.15	103.82	101.75	102.18	558501	95.861	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20190805	11.3	11.3009	11.09	11.14	80220	9.3907	down	down	correct
IDT.US	IDT Corporation	20190805	9.39	9.46	8.94	9.17	78910	9.17	down	down	correct
IEX.US	IDEX Corporation	20190805	158.93	159.23	154.57	155.93	707950	152.0633	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20190805	142.49	143.34	140.3	141.47	1364562	133.0368	down	down	correct
IFN.US	The India Fund Inc	20190805	20.15	20.2	19.88	19.95	153742	14.828	down	down	correct
IFS.US	Intercorp Financial Services Inc	20190805	39.93	39.93	37.71	38.83	104893	34.2562	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20190805	10.68	10.68	10.465	10.59	135424	8.7097	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20190805	6.48	6.48	6.34	6.42	755901	5.3639	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20190805	20.94	21.15	20.8	20.94	19935	19.0181
IGR.US	CBRE Clarion Global Real Estate Income Fund	20190805	7.56	7.58	7.38	7.4	525728	6.043	down	down	correct
IGT.US	International Game Technology PLC	20190805	13.66	13.96	13.31	13.7	2811159	12.799	up	up	correct
IHC.US	Independence Holding Company	20190805	36.71	36.94	36.1	36.1	5764	35.15	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20190805	6.98	6.98	6.8527	6.88	97018	5.6563	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20190805	64.99	65.3	64.4	64.7	171656	62.8309	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20190805	10.5	10.56	10.4601	10.54	49408	9.0325	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20190805	10.28	10.341	10.25	10.341	31517	8.9212	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20190805	18.74	18.74	18.21	18.26	164407	17.5367	down	down	correct
IIIN.US	Insteel Industries Inc	20190805	19.23	19.23	18.51	18.85	83121	16.6819	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20190805	15.4	15.431	15.3748	15.41	84878	13.759	up	down	incorrect
IIPR.US	PA	20190805	30.3629	30.95	30	30	3188	25.5978	down	down	correct
IMAX.US	IMAX Corporation	20190805	21.14	21.14	20.6	20.81	357100	20.81	down	down	correct
INFO.US	IHS Markit Ltd	20190805	63.03	63.06	61.6832	62.24	2237287	61.226	down	down	correct
INFY.US	Infosys Limited	20190805	10.99	11.03	10.84	10.9	7132526	10.3088	down	down	correct
ING.US	ING Groep N.V	20190805	10.08	10.15	10	10.05	3994321	9.2829	down	down	correct
INGR.US	Ingredion Incorporated	20190805	77.35	77.9599	75.95	76.64	476930	71.5473	down	down	correct
INN.US	Summit Hotel Properties Inc	20190805	11.35	11.36	11.025	11.17	723099	10.6635	down	down	correct
INS.US	Intelligent Systems Corporation	20190805	41	42.384	37.23	41.51	162289	41.51	up	down	incorrect
INSI.US	Insight Select Income Fund	20190805	20.13	20.2472	19.88	20.04	15995	17.2614	down	down	correct
INSP.US	Inspire Medical Systems Inc	20190805	64.31	64.31	62	63.41	218569	63.41	down	down	correct
INSW.US	PA	20190805	25.57	25.615	25.56	25.57	2825	24.0211
INT.US	World Fuel Services Corporation	20190805	36.6	36.9468	36.15	36.62	471437	35.3249	up	up	correct
INVH.US	Invitation Homes Inc	20190805	27.55	27.55	26.82	27.12	2890878	25.826	down	down	correct
IO.US	ION Geophysical Corporation	20190805	9.65	9.685	8.98	8.98	178177	8.98	down	down	correct
IP.US	International Paper Company	20190805	41.54	41.75	39.9	40.2	5678056	34.0204	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20190805	21.445	21.54	20.92	21.16	4245663	19.0002	down	down	correct
IPI.US	Intrepid Potash Inc	20190805	3.74	3.77	3.49	3.55	70276	35.5	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20190805	12.98	12.99	12.95	12.95	131032	11.5422	down	down	correct
IQV.US	IQVIA Holdings Inc	20190805	155.17	155.17	150.67	151.8	1478419	151.8	down	up	incorrect
IR.US	Ingersoll Rand Inc	20190805	30.07	30.43	29.8	30.18	4331694	27.9564	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20190805	8.55	8.55	8.15	8.32	19222	6.5873	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20190805	31.27	31.39	30.74	31.09	3416982	25.944	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20190805	12.65	12.74	12.39	12.6	705253	11.4032	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20190805	14.59	14.59	14.35	14.4	183167	11.815	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20190805	26.2	26.2	25.98	25.98	13242	25.98	down	down	correct
IT.US	Gartner Inc	20190805	133	133.3032	127.58	128.02	903020	128.02	down	down	correct
ITCB.US	Itaú Corpbanca	20190805	11.5	11.5	11.27	11.5	1255	10.1584
ITGR.US	Integer Holdings Corporation	20190805	82.2	83.28	79.32	79.68	223153	79.68	down	down	correct
ITT.US	ITT Inc	20190805	57.91	57.99	56.38	56.9	757166	55.4311	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20190805	8.6837	8.7936	8.6337	8.7236	24518949	6.4995	up	up	correct
ITW.US	Illinois Tool Works Inc	20190805	149.09	149.36	145.35	146.68	2016230	138.9521	down	up	incorrect
IVC.US	Invacare Corporation	20190805	4.58	4.73	4.13	4.17	298222	4.1485	down	down	correct
IVH.US	Ivy Funds	20190805	13.73	13.73	13.56	13.65	102399	11.1003	down	down	correct
IVR.US	PC	20190805	25.85	25.92	25.56	25.69	48043	21.0816	down	up	incorrect
IVZ.US	Invesco Ltd	20190805	17.42	17.52	16.96	17.17	6428489	15.1702	down	down	correct
IX.US	ORIX Corporation	20190805	70.9	71	69.59	69.88	215641	65.0307	down	down	correct
J.US	Jacobs Engineering Group Inc	20190805	81.2	83.47	77.56	81	2447818	79.6275	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20190805	10.51	10.6773	10.21	10.25	63072	10.25	down	down	correct
JBGS.US	JBG SMITH Properties	20190805	38.13	38.13	37.13	37.7	429456	35.1829	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20190805	28.99	29.23	28.9105	28.9105	860	25.2945	down	up	incorrect
JBL.US	Jabil Inc	20190805	28.35	28.54	27.84	27.89	1142052	27.3294	down	down	correct
JBT.US	John Bean Technologies Corporation	20190805	104.95	105.245	100.24	101.53	312910	100.6295	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20190805	13.78	13.78	13.345	13.47	94078	11.0036	down	down	correct
JCI.US	Johnson Controls International plc	20190805	41.42	41.91	40.99	41.4	5493700	39.1212	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20190805	9.67	9.8	9.67	9.8	23553	8.4541	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20190805	10.98	11.01	10.7433	11	52721	9.1484	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20190805	19.59	19.63	19.105	19.27	1844730	16.7598	down	up	incorrect
JELD.US	JELD	20190805	20.47	20.73	19.945	20.21	320135	20.21	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20190805	9.15	9.185	8.917	9.02	53340	7.9476	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20190805	6.99	6.99	6.8434	6.8732	10407	6.3606	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20190805	9.77	9.772	9.63	9.71	281604	8.1478	down	down	correct
JGH.US	Nuveen Global High Income Fund	20190805	15.33	15.45	15.2199	15.22	46391	12.5473	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20190805	10.2485	10.46	10.22	10.46	25834	9.2542	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20190805	9.89	9.92	9.87	9.89	93778	9.1414
JHG.US	Janus Henderson Group plc	20190805	19.05	19.38	18.885	19.28	1357691	16.8112	up	up	correct
JHI.US	John Hancock Investors Trust	20190805	16.82	16.87	16.6521	16.87	64908	13.8058	up	up	correct
JHS.US	John Hancock Income Securities Trust	20190805	14.65	14.65	14.51	14.53	7711	12.7303	down	down	correct
JHX.US	James Hardie Industries plc	20190805	13.4	13.4	12.93	13.01	19990	12.5362	down	down	correct
JILL.US	J.Jill Inc	20190805	2.01	2.01	1.8495	1.98	462951	9.9	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20190805	19.31	19.374	18	18.61	979397	18.61	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20190805	140.69	140.69	133.1	135.18	603275	134.7821	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20190805	23.13	23.1894	23.1155	23.12	30148	20.6562	down	up	incorrect
JMIA.US	Jumia Technologies AG	20190805	15.59	15.93	14.02	14.57	1191302	14.57	down	down	correct
JMM.US	Nuveen Multi	20190805	7.5029	7.5029	7.4101	7.4101	11700	6.6116	down	up	incorrect
JMP.US	JMP Group LLC	20190805	3.75	3.75	3.68	3.68	46415	3.4809	down	up	incorrect
JNJ.US	Johnson & Johnson	20190805	130.91	131.46	129.01	130.16	9480016	121.8368	down	down	correct
JNPR.US	Juniper Networks Inc	20190805	25.39	25.53	24.94	25.16	4603567	23.2199	down	down	correct
JOE.US	The St. Joe Company	20190805	17.75	17.75	17.145	17.34	196295	17.1844	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20190805	8.39	8.63	8.25	8.27	71912	6.8226	down	down	correct
JP.US	Jupai Holdings Limited	20190805	2.05	2.05	1.8	1.84	88313	1.84	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20190805	9.78	9.8	9.6001	9.62	456602	8.1036	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20190805	24.31	24.36	23.6522	23.72	84934	20.1988	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20190805	9.75	9.76	9.44	9.45	983355	8.0472	down	up	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20190805	24	24.17	23.9	24.03	12005	20.8185	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20190805	7.74	7.75	7.66	7.68	480465	5.7299	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20190805	16.71	16.7895	16.42	16.54	112044	13.5419	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20190805	9.63	9.644	9.53	9.59	172568	8.0507	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20190805	10.69	10.69	10.364	10.413	55439	8.5287	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20190805	15.21	15.2485	15	15.08	67802	12.6267	down	down	correct
JT.US	Jianpu Technology Inc	20190805	3.5	3.54	3.43	3.46	207592	27.68	down	down	correct
JTA.US	Nuveen Tax	20190805	11.1	11.24	11	11.02	46757	9.3365	down	up	incorrect
JTD.US	Nuveen Tax	20190805	16.31	16.36	15.711	16.34	51208	13.6263	up	up	correct
JW.US	B	20190805	42.8907	42.8907	42.64	42.64	303	40.5146	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20190805	42.8907	42.8907	42.64	42.64	303	39.7678	down	down	correct
JWN.US	Nordstrom Inc	20190805	30.31	30.35	29.49	30.2	5563474	29.1457	down	down	correct
K.US	Kellogg Company	20190805	62.63	63.14	61.52	61.75	3119152	56.4162	down	down	correct
KAI.US	Kadant Inc	20190805	83.15	84.75	81.66	83.09	81701	81.5735	down	down	correct
KAMN.US	Kaman Corporation	20190805	57.31	57.6	56.09	56.48	148180	54.1466	down	down	correct
KAR.US	KAR Auction Services Inc	20190805	26.09	26.27	25.58	25.77	2492001	25.0176	down	down	correct
KB.US	KB Financial Group Inc	20190805	33.34	33.44	32.7	32.94	164064	30.3557	down	down	correct
KBH.US	KB Home	20190805	25.64	25.91	24.95	25.27	1687193	24.5248	down	down	correct
KBR.US	KBR Inc	20190805	24.13	24.4	23.76	23.85	1483265	23.0443	down	down	correct
KEN.US	Kenon Holdings Ltd	20190805	21.11	21.18	20.88	20.88	1117	16.282	down	down	correct
KEP.US	Korea Electric Power Corporation	20190805	11	11.06	10.915	10.97	149069	10.4714	down	down	correct
KEX.US	Kirby Corporation	20190805	73.24	73.67	71.9	72.24	620428	72.24	down	up	incorrect
KEY.US	PK	20190805	25.03	25.03	25.03	25.03	0	21.7537
KEYS.US	Keysight Technologies Inc	20190805	85.29	86	82.72	83.54	1454101	83.54	down	down	correct
KF.US	The Korea Fund Inc	20190805	25.99	25.99	25.54	25.55	8118	19.751	down	down	correct
KFS.US	Kingsway Financial Services Inc	20190805	2.8289	2.8289	2.8	2.8	1286	2.8	down	down	correct
KFY.US	Korn Ferry	20190805	37.48	37.85	36.68	37.27	308296	36.3426	down	down	correct
KGC.US	Kinross Gold Corporation	20190805	4.71	4.89	4.7	4.78	19645524	4.6562	up	up	correct
KIM.US	PM	20190805	25.12	25.135	24.9612	25.08	39179	22.3558	down	down	correct
KIO.US	KKR Income Opportunities Fund	20190805	15.73	15.79	15.62	15.74	120101	12.5248	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20190805	45.5	47.95	45.45	46.46	2266254	45.0356	up	up	correct
KLR.US	Kaleyra Inc	20190805	10.44	10.46	10.39	10.39	21100	10.39	down	up	incorrect
KMB.US	Kimberly	20190805	135.8	136.3	132.75	133.63	1614008	123.5786	down	down	correct
KMI.US	Kinder Morgan Inc	20190805	19.91	20.05	19.565	19.84	18919520	17.1342	down	down	correct
KMPR.US	Kemper Corporation	20190805	86.97	88.0421	75.0948	76.81	1001896	73.653	down	down	correct
KMT.US	Kennametal Inc	20190805	32.29	32.31	31.09	31.45	1112633	29.5566	down	up	incorrect
KMX.US	CarMax Inc	20190805	84.64	85.18	83.185	83.93	1244819	83.93	down	down	correct
KN.US	Knowles Corporation	20190805	19.07	19.28	18.78	19.04	1173565	19.04	down	down	correct
KNL.US	Knoll Inc	20190805	23.32	23.35	22.44	22.7	251618	21.6637	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20190805	19.06	19.075	18.75	18.84	110078	14.3149	down	up	incorrect
KNX.US	Knight	20190805	33.94	34.28	33.225	33.82	2487743	33.1793	down	down	correct
KO.US	The Coca	20190805	52.39	52.66	51.4	51.65	19986480	47.7069	down	down	correct
KODK.US	Eastman Kodak Company	20190805	2.42	2.47	2.32	2.44	95031	2.44	up	up	correct
KOF.US	Coca	20190805	60.29	60.29	58.2	59.02	59946	52.3836	down	down	correct
KOP.US	Koppers Holdings Inc	20190805	25.24	25.24	24.33	24.86	71595	24.86	down	down	correct
KOS.US	Kosmos Energy Ltd	20190805	5.67	5.91	5.52	5.73	9506400	5.5506	up	up	correct
KR.US	The Kroger Co	20190805	21.99	22.0897	21.72	21.92	13792656	20.7634	down	down	correct
KRA.US	Kraton Corporation	20190805	27.83	27.875	26.26	26.91	217476	26.91	down	down	correct
KRC.US	Kilroy Realty Corporation	20190805	77.46	77.5	75.74	77.02	851482	71.9072	down	down	correct
KRG.US	Kite Realty Group Trust	20190805	15.49	15.69	14.82	14.97	630705	13.3549	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20190805	11.92	12.15	11.58	11.87	292526	10.3155	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20190805	14.76	15.14	13.87	14.01	124299	11.2341	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20190805	12.35	12.6	12.21	12.21	45715	10.9047	down	up	incorrect
KSS.US	Kohl's Corporation	20190805	49.22	49.51	47.97	49.45	3679376	45.5886	up	up	correct
KSU.US	P	20190805	27.4	27.4	27.025	27.025	73	25.1899	down	down	correct
KT.US	KT Corporation	20190805	11.56	11.56	11.4	11.48	475106	10.4567	down	down	correct
KTB.US	Kontoor Brands Inc	20190805	29.99	30	28.2	28.47	979520	26.1149	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20190805	11.59	11.604	11.57	11.57	33338	10.3914	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20190805	32.7301	32.77	32.7301	32.7473	1625	28.0733	up	up	correct
KTN.US	Credit	20190805	32.83	32.9415	32.333	32.9415	725	29.0565	up	up	correct
KW.US	Kennedy	20190805	22.07	22.245	20.91	21.26	427698	19.0381	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20190805	163.91	166.06	158.16	165.26	200666	162.3249	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20190805	14.66	14.68	14.23	14.42	906789	11.0632	down	down	correct
L.US	Loews Corporation	20190805	52.66	52.66	50.56	50.72	1210236	50.0488	down	down	correct
LAC.US	Lithium Americas Corp	20190805	3.57	3.62	3.52	3.61	148116	3.61	up	up	correct
LAD.US	Lithia Motors Inc	20190805	127.37	128.4558	125.59	127.82	255829	125.7713	up	up	correct
LADR.US	Ladder Capital Corp	20190805	16.88	16.91	16.31	16.43	859400	13.7391	down	down	correct
LAIX.US	LAIX Inc	20190805	9.64	9.7	9.549	9.7	41586	9.7	up	up	correct
LAZ.US	Lazard Ltd	20190805	34.93	35.03	33.71	34.13	969300	30.5738	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20190805	13.11	13.11	12.11	12.41	969900	12.179	down	down	correct
LC.US	LendingClub Corporation	20190805	13.81	13.87	13.15	13.55	971075	13.55	down	down	correct
LCI.US	Lannett Company Inc	20190805	6.4	6.485	6.23	6.41	432236	6.41	up	up	correct
LCII.US	LCI Industries	20190805	86.72	86.9	84.16	84.71	229348	79.5453	down	down	correct
LDOS.US	Leidos Holdings Inc	20190805	80.62	81.02	78.34	78.98	2005802	76.1368	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20190805	25.3	25.3	24.55	24.58	116427	20.3985	down	down	correct
LEA.US	Lear Corporation	20190805	118.14	120.005	116.72	119.38	637599	115.6298	up	up	correct
LEAF.US	Leaf Group Ltd	20190805	5.82	5.89	5.65	5.68	46649	5.68	down	down	correct
LEG.US	Leggett & Platt Incorporated	20190805	38.01	38.49	37.355	37.62	1798542	34.2032	down	down	correct
LEJU.US	Leju Holdings Limited	20190805	1.18	1.18	1.1	1.11	33081	1.11	down	down	correct
LEN.US	Lennar Corporation	20190805	47.41	47.83	47.01	47.53	3265182	46.5467	up	up	correct
LENB.US	Lennar Corporation	20190805	37.74	38.23	37.64	38.11	64093	37.2419	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20190805	8.72	8.749	8.61	8.62	164734	7.6552	down	down	correct
LEVI.US	Levi Strauss & Co	20190805	18.48	18.71	18.12	18.64	1241259	18.1207	up	up	correct
LFC.US	China Life Insurance Company Limited	20190805	11.97	11.97	11.625	11.71	560687	10.5996	down	down	correct
LGC.US	U	20190805	10.14	10.155	10.14	10.14	13630	8.7775
LGF.US	B	20190805	11.7	11.89	11.5766	11.88	505030	11.88	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20190805	12.35	12.64	12.26	12.62	539644	12.62	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20190805	15.59	15.69	15.261	15.41	26282	12.4712	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20190805	162.91	164.16	156.85	159.77	1058559	159.77	down	down	correct
LHX.US	L3Harris Technologies Inc	20190805	203.36	204.3	199.165	201.39	2164084	192.6914	down	down	correct
LII.US	Lennox International Inc	20190805	250.01	251.47	248.08	250.25	312189	243.3897	up	up	correct
LIN.US	Linde plc	20190805	190	193.09	189.22	190.63	3074765	183.0948	up	up	correct
LINX.US	Linx S.A	20190805	8	8	7.71	7.76	292300	7.6021	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20190805	1.42	1.45	1.4	1.43	25790	1.43	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20190805	8.5	8.51	8.23	8.42	1469179	8.42	down	down	correct
LLY.US	Eli Lilly and Company	20190805	111.38	112.49	107.44	108.71	4765810	103.8087	down	down	correct
LMT.US	Lockheed Martin Corporation	20190805	356.55	361.1	353.9655	358.43	1464608	335.1949	up	up	correct
LNC.US	Lincoln National Corporation	20190805	57.84	58.36	56.04	56.46	2370973	52.297	down	down	correct
LND.US	BrasilAgro	20190805	4.08	4.1899	4.08	4.11	4206	3.4712	up	up	correct
LNN.US	Lindsay Corporation	20190805	86.91	88.6	85.53	86.38	92937	84.0368	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20190805	11.92	11.92	11.21	11.29	276547	10.6488	down	down	correct
LOW.US	Lowe's Companies Inc	20190805	97.59	97.6582	96.11	97.04	4685062	93.5424	down	down	correct
LPG.US	Dorian LPG Ltd	20190805	8.54	8.59	8.09	8.21	1019603	7.5833	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20190805	2.97	3.01	2.74	2.81	421618	56.2	down	down	correct
LPL.US	LG Display Co. Ltd	20190805	5.31	5.32	5.17	5.23	741826	5.23	down	down	correct
LPX.US	Louisiana	20190805	24.91	25.18	24.735	24.82	2267457	23.76	down	down	correct
LRN.US	Stride Inc	20190805	28.23	29.55	28.13	29.26	276540	29.26	up	down	incorrect
LSI.US	Life Storage Inc	20190805	101.01	101.01	98.49	99.8	403543	61.2845	down	down	correct
LTC.US	LTC Properties Inc	20190805	46.02	46.0719	44.59	45.24	187756	39.2522	down	down	correct
LTHM.US	Livent Corporation	20190805	5.79	6.03	5.73	5.77	2639800	5.77	down	up	incorrect
LUB.US	Luby's Inc	20190805	1.14	1.15	1.12	1.14	14262	0.6938
LUMN.US	Lumen Technologies Inc	20190805	11.79	11.87	11.65	11.79	10207700	9.7762
LUV.US	Southwest Airlines Co	20190805	50	50	48.4	48.96	5156510	48.4413	down	down	correct
LVS.US	Las Vegas Sands Corp	20190805	54.42	55.46	53.97	54.53	5657041	52.1846	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20190805	66.63	66.81	64.55	65.36	1022111	63.4445	down	down	correct
LXFR.US	Luxfer Holdings PLC	20190805	17.77	18	17.45	17.49	337979	16.3449	down	down	correct
LXP.US	PC	20190805	53.51	53.675	53.45	53.55	4675	47.0665	up	up	correct
LXU.US	LSB Industries Inc	20190805	4.89	5.14	4.89	5.12	290099	3.9385	up	up	correct
LYB.US	LyondellBasell Industries N.V	20190805	75.44	77.34	75.19	76.31	3541351	68.1904	up	up	correct
LYG.US	Lloyds Banking Group plc	20190805	2.42	2.42	2.38	2.41	9292158	2.1209	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20190805	69.05	69.41	67.7	68.5	1232585	68.5	down	down	correct
LZB.US	La	20190805	31.57	31.615	30.68	31.05	347565	29.9573	down	down	correct
M.US	Macy's Inc	20190805	20.95	20.98	19.8	20.63	16221949	18.6764	down	down	correct
MA.US	Mastercard Incorporated	20190805	260	262.65	253.9	256.84	6861319	253.9075	down	down	correct
MAA.US	PI	20190805	65.5	65.5	65.5	65.5	200	55.6313
MAC.US	The Macerich Company	20190805	32.17	32.2	30.75	31.25	2275063	26.1728	down	down	correct
MAIN.US	Main Street Capital Corporation	20190805	42.27	42.27	40.32	40.9	647659	34.6474	down	down	correct
MAN.US	ManpowerGroup Inc	20190805	86.7	87.33	85.53	86.08	585157	80.8205	down	down	correct
MANU.US	Manchester United plc	20190805	17.68	17.74	17.3	17.51	56285	17.0306	down	down	correct
MAS.US	Masco Corporation	20190805	39.37	39.7	38.18	38.7	3587679	37.4934	down	down	correct
MATX.US	Matson Inc	20190805	38.01	38.1	36.26	36.74	137835	35.1511	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20190805	11.01	11.1	11.01	11.09	60071	9.9207	up	down	incorrect
MAXR.US	Maxar Technologies Inc	20190805	7.19	7.19	6.78	6.9	946645	6.862	down	down	correct
MBI.US	MBIA Inc	20190805	9.23	9.25	9.01	9.08	897796	9.08	down	down	correct
MBSC.US	UN	20190805	17.5	17.5	17.5	17.5	140	17.5
MBT.US	Mobile TeleSystems Public Joint Stock Company	20190805	7.93	7.95	7.76	7.8	3762315	5.9141	down	down	correct
MC.US	Moelis & Company	20190805	33.68	33.93	32.66	33.26	625039	26.0602	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20190805	14.38	14.42	14.37	14.41	77102	13.0287	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20190805	39.32	39.55	38.5	38.8	10312	38.8	down	down	correct
MCD.US	McDonald's Corporation	20190805	213.64	214.605	209.425	210.45	3685561	198.404	down	down	correct
MCI.US	Barings Corporate Investors	20190805	16.16	16.2	15.84	15.89	26364	13.5784	down	up	incorrect
MCK.US	McKesson Corporation	20190805	146.52	147.235	144.17	144.66	1605599	141.0404	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20190805	6.45	6.45	6.31	6.37	52421	4.8722	down	down	correct
MCO.US	Moody's Corporation	20190805	212.22	212.22	200.65	202.69	1222087	198.6315	down	down	correct
MCR.US	MFS Charter Income Trust	20190805	8.36	8.38	8.31	8.35	100079	6.8239	down	down	correct
MCS.US	The Marcus Corporation	20190805	34.04	34.39	33.42	34.24	335596	33.6939	up	up	correct
MCY.US	Mercury General Corporation	20190805	55.66	55.93	54.12	54.23	249787	47.8556	down	down	correct
MD.US	MEDNAX Inc	20190805	22	22.19	20.93	21.23	995389	21.23	down	down	correct
MDC.US	M.D.C. Holdings Inc	20190805	35.62	35.8	35.1236	35.55	526400	30.3136	down	down	correct
MDLA.US	Medallia Inc	20190805	38.4	38.8	37.41	38.32	438689	38.32	down	down	correct
MDLQ.US	Medley LLC	20190805	18.7	18.85	18.2001	18.65	27494	13.9601	down	up	incorrect
MDLX.US	Medley Capital Corporation 6.87	20190805	17.7322	18.3	17.3601	18.3	21578	13.2473	up	up	correct
MDP.US	Meredith Corporation	20190805	52.98	53.04	51.84	52.44	320589	49.805	down	down	correct
MDT.US	Medtronic plc	20190805	100.31	101.52	98.425	99.51	4598653	94.2321	down	down	correct
MDU.US	MDU Resources Group Inc	20190805	26.91	27	26.18	26.3	1465599	24.3804	down	down	correct
MEC.US	Mayville Engineering Company Inc	20190805	12.87	13.13	12.75	12.95	65100	12.95	up	up	correct
MED.US	Medifast Inc	20190805	101.63	101.63	96.4028	98.07	692136	90.4458	down	down	correct
MEI.US	Methode Electronics Inc	20190805	27.53	27.81	26.97	27.29	168412	26.5082	down	down	correct
MER.US	PK	20190805	26.28	26.45	26.25	26.45	38700	24.1414	up	down	incorrect
MFC.US	Manulife Financial Corporation	20190805	16.73	16.77	16.49	16.53	3313592	14.6138	down	down	correct
MFG.US	Mizuho Financial Group Inc	20190805	2.89	2.92	2.87	2.91	502329	2.6321	up	up	correct
MFGP.US	Micro Focus International plc	20190805	20.14	20.15	19.54	19.77	365954	16.3294	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20190805	13.42	13.48	13.411	13.43	77838	12.1698	up	up	correct
MFM.US	MFS Municipal Income Trust	20190805	7.16	7.2	7.16	7.16	45217	6.4117
MFO.US	MFA Financial Inc. SR NT 42	20190805	25.91	25.976	25.9	25.9	4648	23.2462	down	down	correct
MFV.US	MFS Special Value Trust	20190805	5.85	5.9	5.66	5.75	19720	4.6285	down	down	correct
MG.US	Mistras Group Inc	20190805	14.47	14.52	14.04	14.35	62158	14.35	down	down	correct
MGA.US	Magna International Inc	20190805	47.54	47.615	46.84	47.16	1121069	44.1233	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20190805	4.58	4.61	4.58	4.59	31941	4.0411	up	up	correct
MGM.US	MGM Resorts International	20190805	27.9	28.105	27.6601	27.94	7889916	27.4807	up	up	correct
MGP.US	MGM Growth Properties LLC	20190805	29.28	29.28	28.23	28.68	711534	24.7797	down	down	correct
MGR.US	Affiliated Managers Group Inc	20190805	26	26	25.7656	25.9	57407	22.8946	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20190805	22.58	22.6326	22.15	22.38	116406	19.2806	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20190805	10.12	10.2	9.66	9.97	1624529	9.9147	down	down	correct
MH.US	PD	20190805	3.8	4	3.8	4	17155	4	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20190805	17.2	17.2	17.05	17.1	26900	15.309	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20190805	7.57	7.59	7.57	7.58	24503	6.9658	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20190805	12.72	12.76	12.7	12.74	59707	11.4174	up	down	incorrect
MHK.US	Mohawk Industries Inc	20190805	119.18	120.58	117.36	118.24	1038179	118.24	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20190805	16.3489	16.3999	16.25	16.26	2012	14.9343	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20190805	13.67	13.69	13.62	13.64	63988	12.2697	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20190805	21.86	22	21.58	22	1334	17.7195	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20190805	39.73	39.87	38.5	38.99	992600	2.146	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20190805	3.83	3.85	3.795	3.84	461864	3.1872	up	up	correct
MIXT.US	MiX Telematics Limited	20190805	13.82	14.22	13.82	14.14	154203	13.405	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20190805	14.35	14.41	14.29	14.29	28596	12.8525	down	down	correct
MKC.US	V	20190805	78.48	79.28	78.48	78.505	1800	75.9224	up	up	correct
MKL.US	Markel Corporation	20190805	1106.82	1109.99	1084.71	1091.25	41706	1091.25	down	up	incorrect
MLI.US	Mueller Industries Inc	20190805	27.82	27.82	26.61	26.82	276109	25.9356	down	down	correct
MLM.US	Martin Marietta Materials Inc	20190805	243.42	248.68	242.6	245.98	754044	240.9839	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20190805	10.01	10.31	9.7	10.13	25563	10.13	up	up	correct
MLR.US	Miller Industries Inc	20190805	29.82	30.18	29.5	29.94	30387	28.4045	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20190805	97.85	98.28	94.81	95.73	2363452	92.2296	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20190805	21.09	21.25	21.06	21.06	43742	18.7556	down	down	correct
MMI.US	Marcus & Millichap Inc	20190805	31.89	31.92	30.53	31.03	284207	31.03	down	down	correct
MMM.US	3M Company	20190805	168.95	169.02	164.42	164.71	2894657	151.2071	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20190805	66.27	66.46	65.08	66	1350221	53.1752	down	down	correct
MMS.US	Maximus Inc	20190805	70.29	70.45	68.415	69.04	287244	66.6123	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20190805	5.89	5.91	5.86	5.9	253370	4.9221	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20190805	14.8	15.04	14.62	14.93	64284	13.5584	up	up	correct
MN.US	Manning & Napier Inc	20190805	1.67	1.78	1.62	1.76	164358	1.6748	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20190805	15.46	15.49	15.27	15.28	26052	13.8891	down	down	correct
MNR.US	PC	20190805	25.27	25.27	24.76	25	53042	21.4589	down	down	correct
MNRL.US	Brigham Minerals Inc	20190805	19.9	20.32	19.54	20	148400	16.2774	up	up	correct
MO.US	Altria Group Inc	20190805	47.54	47.7	46.1749	46.65	10325953	38.3392	down	down	correct
MOD.US	Modine Manufacturing Company	20190805	10.71	11.08	10.5953	10.97	464890	10.97	up	up	correct
MODN.US	Model N Inc	20190805	22.03	22.07	21.37	21.71	207552	21.71	down	down	correct
MOG.US	A	20190805	76.23	76.23	73.99	75.05	196276	72.9509	down	down	correct
MOGU.US	MOGU Inc	20190805	2.37	2.37	2.18	2.28	19475	2.28	down	down	correct
MOH.US	Molina Healthcare Inc	20190805	127.55	128.21	121.73	123.95	577149	123.95	down	up	incorrect
MOS.US	The Mosaic Company	20190805	23.94	24.03	23.165	23.6	5054865	23.0052	down	up	incorrect
MOV.US	Movado Group Inc	20190805	24.54	24.63	23.78	24.34	143567	23.1613	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20190805	14.263	14.3	14.25	14.28	16102	12.8828	up	up	correct
MPC.US	Marathon Petroleum Corporation	20190805	52.6	52.67	49.94	50.67	8055890	45.1469	down	up	incorrect
MPLX.US	MPLX LP	20190805	28.52	28.52	27.4	27.62	4467244	20.6865	down	down	correct
MPV.US	Barings Participation Investors	20190805	16.77	16.85	16.5496	16.7	14241	14.4349	down	down	correct
MPW.US	Medical Properties Trust Inc	20190805	17.74	17.8	17.055	17.33	3378308	15.1788	down	down	correct
MPX.US	Marine Products Corporation	20190805	15.16	15.16	14.49	14.82	28589	13.6521	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20190805	12.9	12.98	12.9	12.94	42306	11.6274	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20190805	14.76	14.89	14.76	14.82	77883	13.2699	up	up	correct
MRC.US	MRC Global Inc	20190805	14.48	14.53	13.66	13.97	2221283	13.97	down	down	correct
MRK.US	Merck & Co. Inc	20190805	83.7863	84.2759	82.0925	83.0568	11341230	73.1308	down	down	correct
MRO.US	Marathon Oil Corporation	20190805	12.99	12.99	12.46	12.5	16870750	12.0961	down	down	correct
MSA.US	MSA Safety Incorporated	20190805	103.29	103.565	99.25	100.01	169485	96.914	down	down	correct
MSB.US	Mesabi Trust	20190805	24.95	25.81	24.4632	25.71	195127	20.6674	up	up	correct
MSCI.US	MSCI Inc	20190805	211.75	213.97	206.8228	209.24	827784	204.9099	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20190805	9.52	9.52	9.32	9.36	79418	8.2332	down	down	correct
MSGS.US	W	20190805	286.99	288.5103	280.02	281.23	217657	279.3949	down	down	correct
MSI.US	Motorola Solutions Inc	20190805	167.51	169.05	166.12	168.73	1459079	162.4736	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20190805	66.75	67.21	65.64	66.39	509819	54.4649	down	up	incorrect
MT.US	ArcelorMittal	20190805	14.24	14.34	14.13	14.29	2597002	14.1577	up	up	correct
MTB.US	M&T Bank Corporation	20190805	154.69	155.31	152.765	153.96	1058313	142.0623	down	down	correct
MTD.US	Mettler	20190805	701.48	706.67	686.62	692.72	351663	692.72	down	down	correct
MTDR.US	Matador Resources Company	20190805	15.97	16.01	14.975	15.02	4143828	14.9615	down	down	correct
MTG.US	MGIC Investment Corporation	20190805	12.42	12.48	12.13	12.29	4311261	11.6463	down	down	correct
MTH.US	Meritage Homes Corporation	20190805	63.34	64.23	62.05	62.2	666605	62.2	down	down	correct
MTL.US	P	20190805	0.85	0.85	0.8213	0.8213	1029	0.8213	down	down	correct
MTN.US	Vail Resorts Inc	20190805	237.32	238.519	232.8898	234.12	361791	226.6482	down	down	correct
MTOR.US	Meritor Inc	20190805	20.54	20.77	19.99	20.07	1060912	20.07	down	down	correct
MTR.US	Mesa Royalty Trust	20190805	7.32	7.32	6.59	6.96	15866	6.162	down	up	incorrect
MTRN.US	Materion Corporation	20190805	58.74	59.2	57.59	58.37	124792	57.3168	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20190805	22.22	22.22	21.9625	22.01	8552	20.8174	down	down	correct
MTW.US	The Manitowoc Company Inc	20190805	15.91	16.15	15.57	15.86	331920	15.86	down	down	correct
MTX.US	Minerals Technologies Inc	20190805	51.3	51.6	49.31	50.16	190487	49.7386	down	down	correct
MTZ.US	MasTec Inc	20190805	57	58.98	56.605	57.97	2263759	57.97	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20190805	15.44	15.46	15.39	15.44	38550	13.7978
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20190805	14.15	14.18	14.14	14.15	69386	12.8024
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20190805	12.74	12.88	12.74	12.8	71106	11.4986	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20190805	4.78	4.83	4.705	4.75	1603539	4.3854	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20190805	15.58	15.58	15.465	15.465	34967	14.3513	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20190805	14.42	14.49	14.37	14.43	50051	13.0556	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20190805	14.64	14.665	14.47	14.47	76860	12.862	down	down	correct
MUR.US	Murphy Oil Corporation	20190805	22.25	22.76	21.99	22.58	2704749	20.5256	up	up	correct
MUSA.US	Murphy USA Inc	20190805	84.32	86.59	83.66	86.03	580871	85.2626	up	up	correct
MUX.US	McEwen Mining Inc	20190805	1.93	2.01	1.88	1.94	6118153	1.94	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20190805	9.44	9.44	9.4	9.42	139804	8.4541	down	down	correct
MVO.US	MV Oil Trust	20190805	7.4	7.45	7.12	7.18	32969	5.4184	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20190805	15.49	15.58	15.4896	15.55	35037	13.8986	up	up	correct
MWA.US	Mueller Water Products Inc	20190805	9.79	9.92	9.58	9.7	824110	9.2744	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20190805	11.25	11.25	10.34	10.62	432279	10.62	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20190805	9.95	9.95	9.8151	9.8151	582	9.8151	down	up	incorrect
MXF.US	The Mexico Fund Inc	20190805	12.35	12.35	12.2	12.27	11683	11.3207	down	down	correct
MXL.US	MaxLinear Inc	20190805	20.35	20.44	19.85	20.18	339666	20.18	down	up	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20190805	14.31	14.38	14.27	14.38	37764	13.0261	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20190805	15.06	15.14	14.95	14.97	56201	13.3684	down	down	correct
MYE.US	Myers Industries Inc	20190805	15.85	16.01	15.52	15.64	101468	14.4249	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20190805	13.5	13.56	13.5	13.53	897574	12.2353	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20190805	15.35	15.44	15.3101	15.42	34362	13.6717	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20190805	13.27	13.3	13.1701	13.22	85922	11.9157	down	down	correct
MYOV.US	Myovant Sciences Ltd	20190805	6.8	7.04	6.63	6.81	283753	6.81	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20190805	14.96	14.97	14.91	14.97	219784	14.3458	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20190805	14.38	14.4399	14.38	14.4	417057	13.5001	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20190805	14.18	14.2	14.1	14.15	40661	13.3343	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20190805	1.98	1.98	1.87	1.89	2149174	1.6331	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20190805	13.65	13.65	13.589	13.63	17289	12.9066	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20190805	21.55	21.59	21.41	21.45	193837	18.8785	down	down	correct
NBHC.US	National Bank Holdings Corporation	20190805	33.54	33.77	33.05	33.69	148404	31.7468	up	up	correct
NBR.US	Nabors Industries Ltd	20190805	2.52	2.615	2.41	2.55	211309	123.5284	up	up	correct
NC.US	NACCO Industries Inc	20190805	50.53	50.99	47.98	49.33	12166	46.219	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20190805	10.52	10.55	10.46	10.55	61486	9.8068	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20190805	46.4	46.56	45.64	46.05	2309137	46.05	down	down	correct
NCR.US	NCR Corporation	20190805	32.13	32.13	30.56	30.95	1051873	30.95	down	up	incorrect
NCV.US	PA	20190805	25.9433	25.9433	25.91	25.91	601	22.8743	down	down	correct
NCZ.US	PA	20190805	25.59	25.5924	25.46	25.5924	5439	24.2534	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20190805	5.5	5.5539	5.17	5.18	310520	37.1747	down	down	correct
NEA.US	Nuveen AMT	20190805	14.21	14.25	14.21	14.22	542755	13.3578	up	up	correct
NEM.US	Newmont Corporation	20190805	37.91	38.26	37.2532	37.42	10606060	35.1944	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20190805	48.5	48.6573	47.45	47.71	247639	43.9912	down	up	incorrect
NETI.US	Eneti Inc	20190805	5.5202	5.5202	5.2412	5.3508	54575	48.2998	down	down	correct
NEU.US	NewMarket Corporation	20190805	445.1	450.17	438.56	444.97	105056	422.6761	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20190805	14.93	15.05	14.7964	14.83	79689	13.6647	down	down	correct
NEW.US	Puxin Limited	20190805	5.98	5.98	5.77	5.8	102725	5.8	down	up	incorrect
NEWR.US	New Relic Inc	20190805	84.29	86.05	82.3	83.24	1499651	83.24	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20190805	5.5	5.71	5.23	5.64	2064168	5.64	up	up	correct
NEXA.US	Nexa Resources S.A	20190805	7.51	7.68	7.28	7.29	42751	6.544	down	down	correct
NFG.US	National Fuel Gas Company	20190805	48.49	48.49	46.98	47.72	1352979	43.6505	down	down	correct
NFH.US	WS	20190805	10.23	10.24	10.2	10.22	214410	8.61	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20190805	12.25	12.2501	11.98	12.05	276613	10.0865	down	down	correct
NGG.US	National Grid plc	20190805	51.3	51.48	50.53	50.66	445491	44.8226	down	up	incorrect
NGL.US	PC	20190805	25.44	25.5246	25	25.2	45317	19.603	down	down	correct
NGS.US	Natural Gas Services Group Inc	20190805	14.84	15.08	14.42	14.42	27940	14.42	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20190805	11.77	12.15	11.25	11.76	148677	9.8715	down	up	incorrect
NGVT.US	Ingevity Corporation	20190805	91.55	91.55	84.11	85.11	568685	85.11	down	down	correct
NHI.US	National Health Investors Inc	20190805	80.02	80.02	77.9337	79.18	190462	68.6156	down	down	correct
NI.US	PB	20190805	27.42	27.51	27.06	27.17	53270	23.4641	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20190805	13.73	13.739	13.64	13.64	66644	12.9278	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20190805	21.4	21.4	20.85	20.99	122650	16.9698	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20190805	10.49	10.5181	10.41	10.46	17474	10.0021	down	down	correct
NINE.US	Nine Energy Service Inc	20190805	11.34	11.46	11.06	11.09	119385	11.09	down	down	correct
NIO.US	NIO Inc	20190805	3.14	3.14	2.85	2.95	38736177	2.95	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20190805	13.67	13.72	13.61	13.6279	36178	13.0159	down	down	correct
NJR.US	New Jersey Resources Corporation	20190805	49.65	49.745	47.2	47.75	525563	43.629	down	down	correct
NKE.US	NIKE Inc	20190805	79.66	80.05	78.185	78.97	8493272	77.2391	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20190805	12.48	12.51	12.4462	12.45	47634	11.7881	down	down	correct
NKX.US	Nuveen California AMT	20190805	15.26	15.28	15.195	15.26	93070	14.3917
NL.US	NL Industries Inc	20190805	4.06	4.21	4	4.1	12053	3.7964	up	up	correct
NLS.US	Nautilus Inc	20190805	1.43	1.455	1.335	1.41	627215	1.41	down	down	correct
NLSN.US	Nielsen Holdings plc	20190805	22.51	22.51	21.515	21.88	3408831	20.9206	down	down	correct
NLY.US	PI	20190805	25.7	25.7	25.35	25.5	187222	21.865	down	down	correct
NM.US	PH	20190805	11.64	11.64	11.64	11.64	200	11.64
NMG.US	Nouveau Monde Graphite Inc	20190805	0.1778	0.1778	0.1666	0.1666	2000	1.666	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20190805	11.41	11.41	11.32	11.39	27367	10.8206	down	down	correct
NMK.US	PC	20190805	100	102	100	102	44	92.6616	up	up	correct
NMM.US	Navios Maritime Partners L.P	20190805	15.75	15.75	14.8	15.3	72168	13.7693	down	up	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20190805	11.96	11.96	11.96	11.96	114	11.96
NMPRH.US	Navios Maritime Holdings Inc	20190805	11.64	11.64	11.64	11.64	200	11.64
NMR.US	Nomura Holdings Inc	20190805	3.46	3.5	3.46	3.48	428114	3.1269	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20190805	14.17	14.21	14.1201	14.1201	3000	13.3262	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20190805	14.14	14.14	13.97	14.04	7038	13.3465	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20190805	14.18	14.22	14.14	14.16	243241	13.4081	down	down	correct
NNI.US	Nelnet Inc	20190805	62.17	62.59	60.79	61.41	74382	59.5204	down	up	incorrect
NNN.US	National Retail Properties Inc	20190805	53.04	53.32	52.1794	52.9	1016866	47.3216	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20190805	10.3	10.4199	10.13	10.15	108230	6.057	down	down	correct
NOA.US	North American Construction Group Ltd	20190805	12.53	12.53	11.7	11.89	170384	11.5361	down	down	correct
NOAH.US	Noah Holdings Limited	20190805	30.08	30.44	29.44	29.89	400988	29.89	down	down	correct
NOC.US	Northrop Grumman Corporation	20190805	337.77	346.79	334.96	342.81	968500	330.2302	up	down	incorrect
NOK.US	Nokia Corporation	20190805	5.33	5.35	5.25	5.29	18350900	5.29	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20190805	13.93	13.9999	13.93	13.97	2394	13.2733	up	up	correct
NOMD.US	Nomad Foods Limited	20190805	22.04	22.11	21.42	21.66	888905	21.66	down	down	correct
NOV.US	NOV Inc	20190805	21.52	21.84	21.12	21.74	4611873	21.452	up	up	correct
NOVA.US	Sunnova Energy International Inc	20190805	11.45	11.5	10.61	10.81	373100	10.81	down	down	correct
NOW.US	ServiceNow Inc	20190805	255.01	262.54	251.8987	256.81	3590439	256.81	up	up	correct
NP.US	Neenah Inc	20190805	61.5	62.33	59.67	61.08	97782	56.0679	down	down	correct
NPK.US	National Presto Industries Inc	20190805	90.45	91.19	89.3	90.28	115040	79.362	down	up	incorrect
NPO.US	EnPro Industries Inc	20190805	65.72	66.2	63.47	64.11	164362	61.6959	down	down	correct
NPTN.US	NeoPhotonics Corporation	20190805	4.18	4.385	4.03	4.32	1679203	4.32	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20190805	13.55	13.57	13.4895	13.5	29274	12.8283	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20190805	14.15	14.15	14.1	14.15	71721	13.2234
NR.US	Newpark Resources Inc	20190805	6.8	7.085	6.79	7.05	418220	7.05	up	up	correct
NRG.US	NRG Energy Inc	20190805	34.67	34.67	33.52	33.72	3093115	31.4801	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20190805	19.45	19.5573	19.09	19.49	76732	15.1583	up	up	correct
NRK.US	Nuveen New York AMT	20190805	13.54	13.55	13.49	13.52	75695	12.9619	down	down	correct
NRP.US	Natural Resource Partners L.P	20190805	28	28.01	27.45	27.87	19478	22.6512	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20190805	7.41	7.41	7.23	7.38	23359	6.0019	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20190805	27.32	27.4	26.92	27.05	24800	24.1476	down	down	correct
NS.US	PC	20190805	25.02	25.07	24.72	24.99	21414	19.6221	down	down	correct
NSA.US	PA	20190805	30.35	30.48	29.79	30.07	409671	27.2637	down	down	correct
NSC.US	Norfolk Southern Corporation	20190805	179	180.825	178.44	179.93	3278410	172.905	up	up	correct
NSCO.US	WS	20190805	9.15	9.17	8.27	8.27	91953	5.05	down	down	correct
NSL.US	Nuveen Senior Income Fund	20190805	5.87	5.87	5.775	5.83	128964	4.8665	down	down	correct
NSP.US	Insperity Inc	20190805	100.68	100.68	96.53	97.76	516576	91.5735	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20190805	28.85	28.85	27.74	28.14	200940	24.7692	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20190805	12.88	12.88	12.479	12.63	492293	104.3668	down	down	correct
NTP.US	Nam Tai Property Inc	20190805	9.98	10.28	9.93	9.99	23131	9.99	up	up	correct
NTR.US	Nutrien Ltd	20190805	52.83	53.08	51.6	52.1	1206554	47.5636	down	down	correct
NTZ.US	Natuzzi S.p.A	20190805	1.61	1.6367	1.61	1.63	10860	1.63	up	up	correct
NUE.US	Nucor Corporation	20190805	51.52	51.72	50.35	50.75	2128095	47.4655	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20190805	15.61	15.66	15.61	15.62	10820	14.7429	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20190805	38.49	38.5	37.54	38.18	580509	34.9712	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20190805	10.3	10.38	10.3	10.34	304332	9.8685	up	up	correct
NUW.US	Nuveen AMT	20190805	17.37	17.4	17.3413	17.39	24418	16.5014	up	up	correct
NVG.US	Nuveen AMT	20190805	16.45	16.49	16.4201	16.45	291082	15.2935
NVGS.US	Navigator Holdings Ltd	20190805	9.93	10.019	9.78	9.87	129450	9.87	down	down	correct
NVR.US	NVR Inc	20190805	3379.18	3399.9	3305	3340.14	37539	3340.14	down	down	correct
NVRO.US	Nevro Corp	20190805	63.25	63.94	60.51	61.81	515194	61.81	down	down	correct
NVS.US	Novartis AG	20190805	91.61	91.82	89.96	90.72	1172176	84.1658	down	up	incorrect
NVT.US	nVent Electric plc	20190805	21.13	21.21	20.67	20.79	1567429	19.4249	down	down	correct
NVTA.US	Invitae Corporation	20190805	25.04	25.3	23.68	24.28	2348615	24.28	down	down	correct
NWG.US	NatWest Group plc	20190805	4.91	4.93	4.85	4.89	1213856	4.1272	down	down	correct
NWN.US	Northwest Natural Holding Company	20190805	71.42	71.42	69.48	70.33	148171	64.9952	down	down	correct
NX.US	Quanex Building Products Corporation	20190805	17.86	18.0944	17.74	17.99	119381	17.2467	up	up	correct
NXC.US	Nuveen California Select Tax	20190805	15.13	15.22	15.0395	15.17	14092	13.9967	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20190805	14.75	14.7542	14.7	14.73	38526	13.7941	down	down	correct
NXN.US	Nuveen New York Select Tax	20190805	14.01	14.01	13.79	13.86	1694	12.7966	down	down	correct
NXP.US	Nuveen Select Tax	20190805	15.62	15.69	15.62	15.67	36710	14.4708	up	up	correct
NXQ.US	Nuveen Select Tax	20190805	14.61	14.61	14.52	14.53	24031	13.4119	down	down	correct
NXR.US	Nuveen Select Tax	20190805	15.748	15.7585	15.61	15.64	19530	14.4318	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20190805	44.07	44.07	42.87	43.3	50934	40.325	down	down	correct
NYCB.US	PU	20190805	48.14	48.3807	48.14	48.14	7489	48.14
NYT.US	The New York Times Company	20190805	35.15	35.43	34.725	35.27	1474381	34.7951	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20190805	16.16	16.24	16.1	16.19	250392	15.4403	up	down	incorrect
O.US	Realty Income Corporation	20190805	70.13	70.69	68.27	68.96	2038340	62.4325	down	down	correct
OAK.US	PB	20190805	26.53	26.745	26.45	26.45	55143	22.7028	down	down	correct
OC.US	Owens Corning	20190805	55.24	55.55	54.61	55	783917	53.317	down	down	correct
OCN.US	Ocwen Financial Corporation	20190805	1.76	1.79	1.61	1.65	630442	24.75	down	down	correct
ODC.US	Oil	20190805	34.02	34.02	32.17	32.17	4110	29.878	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20190805	14.49	14.8	13.86	13.97	1140449	13.4687	down	down	correct
OFC.US	Corporate Office Properties Trust	20190805	27.56	27.56	26.84	27.2	725007	24.7487	down	down	correct
OFG.US	OFG Bancorp	20190805	20.94	21.06	20.28	20.86	409818	20.0544	down	up	incorrect
OGE.US	OGE Energy Corp	20190805	43.01	43.2	41.68	41.96	1130858	37.7733	down	up	incorrect
OGS.US	ONE Gas Inc	20190805	90.62	90.62	87.26	88.18	229491	82.2366	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20190805	36.45	36.5	35.381	35.88	1200813	30.1264	down	down	correct
OI.US	O	20190805	12.46	12.65	11.8	11.95	2984093	11.7785	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20190805	7.84	7.89	7.84	7.86	49007	6.9823	up	down	incorrect
OIBR.US	C	20190805	1.52	1.54	1.5	1.53	30793100	1.53	up	up	correct
OII.US	Oceaneering International Inc	20190805	13.84	13.965	13.42	13.5	1328636	13.5	down	down	correct
OIS.US	Oil States International Inc	20190805	13.48	13.76	13.31	13.46	631136	13.46	down	down	correct
OKE.US	ONEOK Inc	20190805	69	69.1639	67.04	67.67	2560934	55.6877	down	down	correct
OLN.US	Olin Corporation	20190805	18.6	18.6227	17.76	18.16	3766400	16.4721	down	up	incorrect
OLP.US	One Liberty Properties Inc	20190805	28.51	28.7121	27.6501	28.03	43471	23.0978	down	down	correct
OMC.US	Omnicom Group Inc	20190805	77.64	77.98	76.13	76.79	1490871	69.7002	down	down	correct
OMF.US	OneMain Holdings Inc	20190805	40.64	40.64	39.24	39.81	713700	26.5996	down	up	incorrect
OMI.US	Owens & Minor Inc	20190805	2.88	2.94	2.75	2.9	1088020	2.8936	up	up	correct
ONE.US	OneSmart International Education Group Limited	20190805	7.95	8.07	7.71	8.01	186300	8.01	up	up	correct
ONTO.US	Onto Innovation Inc	20190805	30.05	30.47	29.02	29.41	234147	29.41	down	down	correct
OOMA.US	Ooma Inc	20190805	12.71	12.71	11.62	11.78	85089	11.78	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20190805	27.15	27.18	26.44	26.81	104034	24.4365	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20190805	12.43	13.43	12.43	13.25	1344921	12.8054	up	up	correct
ORA.US	Ormat Technologies Inc	20190805	65.2	65.35	63.5	64.13	118335	63.1225	down	up	incorrect
ORAN.US	Orange S.A	20190805	14.8	14.86	14.695	14.75	620769	12.6133	down	down	correct
ORC.US	Orchid Island Capital Inc	20190805	6.13	6.14	5.99	6.11	1485655	4.242	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20190805	15.8	15.94	15.56	15.7	251552	12.4691	down	down	correct
ORCL.US	Oracle Corporation	20190805	55.1	55.1	53.685	53.76	16204570	51.7978	down	down	correct
ORI.US	Old Republic International Corporation	20190805	22.32	22.4	21.67	21.83	1669571	16.8639	down	down	correct
ORN.US	Orion Group Holdings Inc	20190805	4.58	4.58	4.21	4.48	212731	4.48	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20190805	1.87	1.94	1.7	1.75	375690	1.75	down	down	correct
OSK.US	Oshkosh Corporation	20190805	74.4	75.38	73.75	75.01	813542	72.3638	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20190805	26.53	26.6	25.83	26.05	1370000	24.791	down	up	incorrect
OVV.US	Ovintiv Inc	20190805	4.27	4.31	4.105	4.25	3611528	19.5185	down	down	correct
OXM.US	Oxford Industries Inc	20190805	68.37	68.905	67.51	68.05	149345	65.0939	down	down	correct
OXY.US	Occidental Petroleum Corporation	20190805	50.25	50.46	49.1	49.42	9977723	46.0179	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20190805	97.5	97.5	96.21	96.85	41720	89.6652	down	down	correct
PACK.US	Ranpak Holdings Corp	20190805	6.46	6.54	6.37	6.47	2872	6.47	up	up	correct
PAG.US	Penske Automotive Group Inc	20190805	44.22	44.93	43.83	44.59	384374	42.2624	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20190805	43.07	44.78	42	43.27	2312579	43.27	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20190805	15.74	15.96	15.52	15.62	13351	14.2078	down	up	incorrect
PAM.US	Pampa Energía S.A	20190805	31.55	31.55	30.15	31.2	479256	31.2	down	down	correct
PAR.US	PAR Technology Corporation	20190805	26.09	26.09	24.89	25.77	148846	25.4468	down	down	correct
PARR.US	Par Pacific Holdings Inc	20190805	22.55	22.79	21.9003	22.06	263406	22.06	down	down	correct
PAYC.US	Paycom Software Inc	20190805	228.03	228.43	216.55	221.17	1064414	221.17	down	down	correct
PB.US	Prosperity Bancshares Inc	20190805	64.74	64.995	63.63	64.49	1143101	59.9644	down	down	correct
PBA.US	Pembina Pipeline Corporation	20190805	36.61	36.63	35.83	36.43	538248	31.069	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20190805	25.8594	25.9582	25.78	25.78	4834	21.827	down	down	correct
PBF.US	PBF Energy Inc	20190805	24	24.37	22.82	23.52	3338358	22.7482	down	down	correct
PBFX.US	PBF Logistics LP	20190805	21.26	21.26	20.6002	20.77	102042	16.1215	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20190805	33.03	33.27	32.03	32.6	542258	32.6	down	down	correct
PBI.US	Pitney Bowes Inc	20190805	3.65	3.66	3.29	3.55	3781731	3.2139	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20190805	14.46	14.48	14.085	14.18	22565770	11.2454	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20190805	13.17	13.17	12.845	12.91	3670350	11.0629	down	down	correct
PBT.US	Permian Basin Royalty Trust	20190805	5.07	5.27	5.03	5.15	217622	4.4009	up	up	correct
PBY.US	Prospect Capital Corporation	20190805	25.8	25.815	25.7501	25.8	5783	22.8067
PCF.US	High Income Securities Fund	20190805	8.44	8.52	8.385	8.4	6209	6.5003	down	up	incorrect
PCG.US	PG&E Corporation	20190805	18.1	18.6	17.735	17.95	3377277	17.95	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20190805	24.45	24.54	24.1734	24.35	961883	18.9704	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20190805	10.2	10.2	10.14	10.2	62640	9.0675
PCM.US	PCM Fund Inc	20190805	11.35	11.39	11.22	11.27	61587	9.0939	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20190805	18.2	18.2394	17.91	18.01	103639	14.904	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20190805	19.75	19.94	19.6668	19.85	38341	18.6654	up	down	incorrect
PD.US	PagerDuty Inc	20190805	38.1	39.315	36.31	37.61	824610	37.61	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20190805	32.4	32.4	31.87	32.01	242723	25.1543	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20190805	20.08	20.21	19.285	19.52	1265575	17.4185	down	down	correct
PDS.US	Precision Drilling Corporation	20190805	1.53	1.53	1.4597	1.47	31997	29.4	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20190805	17.29	17.29	16.81	16.96	89116	14.0696	down	down	correct
PEAK.US	Healthpeak Properties Inc	20190805	32.89	32.96	31.85	32.45	3597834	29.4509	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20190805	56.86	57.34	55.56	55.63	3100218	51.0669	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20190805	5.71	5.78	5.41	5.52	2113868	4.6159	down	up	incorrect
PEN.US	Penumbra Inc	20190805	159.65	159.82	155.85	157.84	342422	157.84	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20190805	15.59	15.602	15.25	15.33	177542	12.8496	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20190805	15.25	15.26	14.67	14.82	68453	12.7949	down	down	correct
PFE.US	Pfizer Inc	20190805	37.76	37.83	36.41	36.96	43671852	32.1127	down	down	correct
PFGC.US	Performance Food Group Company	20190805	42.49	42.603	41.71	42.21	818234	42.21	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20190805	12.02	12.039	11.96	11.98	89264	9.5232	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20190805	10.73	10.73	10.63	10.68	268096	8.4825	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20190805	12.44	12.4537	12.15	12.15	40133	10.3548	down	down	correct
PFS.US	Provident Financial Services Inc	20190805	23.56	23.67	23.1	23.44	233153	20.7792	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20190805	25.06	25.76	24.83	25.37	345816	24.631	up	down	incorrect
PG.US	The Procter & Gamble Company	20190805	116.09	116.3	112.83	113.08	12974788	106.9653	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20190805	12.41	12.41	11.87	11.88	194471	9.5457	down	down	correct
PGR.US	The Progressive Corporation	20190805	78.77	79.27	77.03	77.34	2660480	69.8438	down	down	correct
PGRE.US	Paramount Group Inc	20190805	13.34	13.34	12.9	13.09	1414094	12.0518	down	down	correct
PGTI.US	PGT Innovations Inc	20190805	14.2	14.75	14.11	14.4	763966	14.4	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20190805	19.33	19.33	19.206	19.25	16135	15.9033	down	down	correct
PH.US	Parker	20190805	165.03	165.91	162.21	163.47	874523	156.8799	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20190805	10.52	10.53	10.44	10.47	55077	8.8334	down	down	correct
PHG.US	Koninklijke Philips N.V	20190805	45.88	46.01	45.27	45.49	694378	42.8483	down	down	correct
PHI.US	PLDT Inc	20190805	22.01	22.08	21.67	21.76	161568	18.4417	down	down	correct
PHK.US	PIMCO High Income Fund	20190805	8.06	8.07	7.93	7.95	722551	6.275	down	down	correct
PHM.US	PulteGroup Inc	20190805	31.21	31.51	30.77	31.11	3327400	30.1955	down	up	incorrect
PHR.US	Phreesia Inc	20190805	26.68	27	24.8	26.44	193673	26.44	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20190805	9.22	9.22	9.08	9.16	201585	7.3029	down	down	correct
PHX.US	PHX Minerals Inc	20190805	11.06	11.191	10.86	10.93	32012	10.5072	down	up	incorrect
PII.US	Polaris Inc	20190805	89.64	90.83	88.3	89.2	759320	83.9391	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20190805	4.61	4.64	4.6	4.6	109202	3.8426	down	up	incorrect
PINS.US	Pinterest Inc	20190805	32.9	33.75	32.15	33.72	9992246	33.72	up	up	correct
PIPR.US	Piper Sandler Companies	20190805	73.66	73.66	72.01	73.21	131700	67.3694	down	down	correct
PJT.US	PJT Partners Inc	20190805	39.59	40.1507	39.24	39.4	173955	37.5898	down	down	correct
PK.US	Park Hotels & Resorts Inc	20190805	24.77	24.91	23.72	24.31	2712077	22.0775	down	down	correct
PKE.US	Park Aerospace Corp	20190805	18.04	18.32	18.01	18.15	181678	16.0145	up	down	incorrect
PKG.US	Packaging Corporation of America	20190805	99.82	100.39	99.03	99.6	1670871	92.4022	down	down	correct
PKI.US	PerkinElmer Inc	20190805	82.94	83.38	80.84	81.31	1012338	80.8642	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20190805	27.81	27.881	27.1615	27.25	71780	21.7894	down	down	correct
PKX.US	POSCO	20190805	42.27	42.96	42.24	42.48	173867	39.5565	up	up	correct
PLAN.US	Anaplan Inc	20190805	53.46	54.36	52.29	53.25	1642503	53.25	down	down	correct
PLD.US	Prologis Inc	20190805	80	80	77.5	78.64	2706495	74.1976	down	down	correct
PLNT.US	Planet Fitness Inc	20190805	75.34	76.14	74.1	74.74	1389004	74.74	down	down	correct
PLOW.US	Douglas Dynamics Inc	20190805	38.86	38.86	37.36	38.29	71608	35.6423	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20190805	18.3	18.44	18.1177	18.2	24186	15.6474	down	down	correct
PM.US	Philip Morris International Inc	20190805	83.57	83.82	79.49	80.26	6849333	69.4314	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20190805	14.85	14.89	14.73	14.77	89411	14.029	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20190805	16.12	16.2	15.9297	16.03	260226	15.2749	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20190805	7.93	8.0199	7.89	7.96	136479	7.0866	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20190805	13.29	13.34	13.24	13.24	69685	11.6877	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20190805	21.79	21.9	21.46	21.7	1110718	17.6118	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20190805	12.65	12.68	12.54	12.55	75689	11.7551	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20190805	135.1	135.6338	131.84	132.92	2306146	123.2725	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20190805	13.87	13.87	13.64	13.755	3157	12.9466	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20190805	11.63	11.66	11.57	11.6	48114	11.1204	down	down	correct
PNM.US	PNM Resources Inc	20190805	48.75	49.22	48.4	48.62	702569	45.8498	down	down	correct
PNR.US	Pentair plc	20190805	36.59	36.68	35.85	36.07	1806686	34.818	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20190805	92.71	93.62	91.085	91.55	1289177	83.7024	down	down	correct
POLY.US	Plantronics Inc	20190805	34.63	34.63	33.36	34.56	702170	33.8137	down	down	correct
POR.US	Portland General Electric Company	20190805	54.4	55.25	53.88	54.3	679157	49.6837	down	down	correct
POST.US	Post Holdings Inc	20190805	101.27	102.09	99.1	99.65	1131336	99.65	down	down	correct
PPG.US	PPG Industries Inc	20190805	112.92	113.085	109.7	110.96	1080219	106.4801	down	down	correct
PPL.US	PPL Corporation	20190805	29.73	29.83	28.87	28.98	5516786	25.2095	down	down	correct
PPT.US	Putnam Premier Income Trust	20190805	5.32	5.33	5.25	5.32	323869	4.4083
PRA.US	ProAssurance Corporation	20190805	37.91	38.11	36.58	37.27	273329	35.5919	down	down	correct
PRG.US	PROG Holdings Inc	20190805	60.4738	61.7728	59.5045	61.513	866418	51.9136	up	up	correct
PRGO.US	Perrigo Company plc	20190805	51.92	52.03	50.49	51.14	1205495	48.6992	down	down	correct
PRI.US	Primerica Inc	20190805	114.29	114.52	109.74	111.25	238151	107.8952	down	down	correct
PRLB.US	Proto Labs Inc	20190805	96.74	96.8	94.96	96.14	164418	96.14	down	down	correct
PRMW.US	Primo Water Corporation	20190805	12.66	12.74	12.355	12.44	832472	11.9495	down	down	correct
PRO.US	PROS Holdings Inc	20190805	68.37	68.79	66.83	67.42	563283	67.42	down	down	correct
PRS.US	Prudential Financial Inc	20190805	26.93	26.95	26.61	26.8619	45016	23.9354	down	down	correct
PRT.US	PermRock Royalty Trust	20190805	7.77	7.78	7.58	7.68	35015	6.491	down	down	correct
PRTY.US	Party City Holdco Inc	20190805	5.92	6	5.48	5.81	2018907	5.81	down	up	incorrect
PRU.US	Prudential Financial Inc	20190805	85.96	87.18	85.0801	85.95	4216857	75.3379	down	down	correct
PSA.US	Public Storage	20190805	249.57	250.76	242.84	245.75	740576	226.1724	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20190805	29.19	29.19	28.51	28.81	31888	23.8065	down	down	correct
PSN.US	Parsons Corporation	20190805	36.45	36.6	35.35	36.25	284719	36.25	down	up	incorrect
PSO.US	Pearson plc	20190805	9.9	9.91	9.805	9.84	268481	9.1648	down	down	correct
PSTG.US	Pure Storage Inc	20190805	13.23	13.36	12.675	13.01	5265696	13.01	down	down	correct
PSTL.US	Postal Realty Trust Inc	20190805	14.64	14.69	14.25	14.25	34300	12.8214	down	down	correct
PSX.US	Phillips 66	20190805	97.9	98.345	94.99	95.64	3034848	85.2254	down	down	correct
PSXP.US	Phillips 66 Partners LP	20190805	52.08	52.08	50.83	51.62	482633	41.5394	down	up	incorrect
PTR.US	PetroChina Company Limited	20190805	50.17	50.18	49.04	49.3	154246	41.8636	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20190805	18.68	18.7	18.24	18.52	456442	14.9905	down	down	correct
PUK.US	Prudential plc	20190805	37.13	37.31	36.54	36.79	351720	29.6974	down	down	correct
PUKPRA.US	PUKPRA	20190805	26.96	26.96	26.65	26.8	7250	23.7852	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20190805	16.66	16.83	16.17	16.41	1236624	16.41	down	down	correct
PVG.US	Pretium Resources Inc	20190805	11.96	12.05	11.5	11.82	3601266	11.82	down	down	correct
PVH.US	PVH Corp	20190805	78.92	78.98	75.6	76.6	2211087	76.421	down	up	incorrect
PVL.US	Permianville Royalty Trust	20190805	2.45	2.4623	2.39	2.41	28571	1.9954	down	down	correct
PWR.US	Quanta Services Inc	20190805	32.88	33.09	32.41	32.66	2205731	32.3735	down	down	correct
PXD.US	Pioneer Natural Resources Company	20190805	124.16	124.49	121.27	121.84	2128144	113.7435	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20190805	9.71	9.8005	9.71	9.74	14706	9.1586	up	up	correct
PYS.US	PPlus Trust Series RRD	20190805	17.94	17.94	17.82	17.92	3335	14.5663	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20190805	11.5	11.56	11.42	11.46	58577	10.7792	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20190805	7.48	7.7	7.43	7.47	33554	6.6837	down	down	correct
QD.US	Qudian Inc	20190805	8.47	8.5	8.12	8.39	4983624	8.39	down	down	correct
QGEN.US	QIAGEN N.V	20190805	36.65	36.675	36.11	36.33	1091692	36.33	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20190805	77.2	77.2	75.63	76.23	2315793	69.837	down	down	correct
QTWO.US	Q2 Holdings Inc	20190805	75.15	75.15	72.65	73.82	496561	73.82	down	down	correct
QUOT.US	Quotient Technology Inc	20190805	10.3	10.32	10.15	10.17	408298	10.17	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20190805	25.1	25.1	24.656	24.8495	21361	21.2156	down	down	correct
R.US	Ryder System Inc	20190805	48.82	49.32	47.645	48.23	633699	43.2873	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20190805	21.87	21.9799	21.65	21.75	222233	16.217	down	down	correct
RACE.US	Ferrari N.V	20190805	158.98	159.26	155.51	156.78	441418	154.821	down	up	incorrect
RAD.US	Rite Aid Corporation	20190805	6.85	6.99	6.67	6.88	1405719	6.88	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20190805	49.87	50.35	48.54	49.22	734722	49.22	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20190805	35.06	35.27	34.49	34.75	226758	33.3439	down	down	correct
RBC.US	Regal Beloit Corporation	20190805	75.35	76.42	75.12	75.72	438431	73.5844	up	up	correct
RC.US	Ready Capital Corporation	20190805	15.01	15.01	14.76	14.9	187229	11.3504	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20190805	27.12	27.12	27.12	27.12	840	23.8219
RCB.US	Ready Capital Corporation	20190805	25.5	25.51	25.391	25.45	8700	23.7285	down	down	correct
RCF.US	UN	20190805	46.5	46.6	45	45.2	584440	45.2	down	up	incorrect
RCI.US	Rogers Communications Inc	20190805	51.98	51.98	51.265	51.67	176902	46.4587	down	down	correct
RCL.US	Royal Caribbean Group	20190805	108.77	109.5	106.75	107.69	1894249	105.2481	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20190805	9.94	9.97	9.88	9.93	131353	8.0559	down	down	correct
RCUS.US	Arcus Biosciences Inc	20190805	6.74	6.74	6.3	6.6	279340	6.6	down	down	correct
RDN.US	Radian Group Inc	20190805	22.1	22.21	21.56	21.8	1677780	20.6656	down	down	correct
RDS.US	B	20190805	58	58.136	57.205	57.4	3100455	52.868	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20190805	35.46	35.69	35.13	35.21	274283	34.6359	down	down	correct
RE.US	Everest Re Group Ltd	20190805	241.49	243.56	237.63	239.15	389613	224.4746	down	down	correct
RELX.US	RELX PLC	20190805	23.24	23.25	22.87	22.96	832597	21.8029	down	down	correct
RENN.US	Renren Inc	20190805	0.8193	0.83	0.7918	0.81	37638	2.43	down	down	correct
RES.US	RPC Inc	20190805	5.67	5.865	5.59	5.72	15733750	5.72	up	up	correct
REV.US	Revlon Inc	20190805	17.79	17.9217	17.01	17.45	139986	17.45	down	down	correct
REVG.US	REV Group Inc	20190805	13.42	13.5	12.933	13.13	140883	12.7995	down	down	correct
REX.US	REX American Resources Corporation	20190805	72.14	72.14	69.8	70.67	26326	70.67	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20190805	41.4	41.4	39.92	40.56	654890	38.9255	down	up	incorrect
REZI.US	Resideo Technologies Inc	20190805	17.74	17.83	17.02	17.1	2061001	17.1	down	down	correct
RF.US	Regions Financial Corporation	20190805	14.94	15.01	14.405	14.56	15374504	13.2185	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20190805	13.87	13.9008	13.51	13.64	119575	11.3855	down	up	incorrect
RFL.US	Rafael Holdings Inc	20190805	19.99	20.15	19.23	19.88	40177	19.88	down	down	correct
RFP.US	Resolute Forest Products Inc	20190805	5.23	5.24	5.04	5.06	376167	4.6898	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20190805	149.08	149.625	146.32	147.42	388210	138.897	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20190805	47.6	47.6	44.65	45.18	421014	39.5517	down	down	correct
RGS.US	Regis Corporation	20190805	16.71	16.865	16.32	16.68	226864	16.68	down	down	correct
RGT.US	Royce Global Value Trust Inc	20190805	10.11	10.11	9.83	9.91	18209	7.6631	down	up	incorrect
RH.US	RH	20190805	133.92	134.68	131.92	134.05	894391	134.05	up	up	correct
RHI.US	Robert Half International Inc	20190805	56.55	56.67	55.55	55.99	2045449	53.2042	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20190805	72.85	73.52	70.83	72.17	326377	68.9339	down	down	correct
RIG.US	Transocean Ltd	20190805	5.13	5.13	4.79	4.95	26873131	4.95	down	down	correct
RIO.US	Rio Tinto Group	20190805	52.36	52.56	51.695	52.14	3707844	41.5547	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20190805	17.16	17.24	16.98	17.11	58608	12.1833	down	down	correct
RJF.US	Raymond James Financial Inc	20190805	75.85	76.64	74.27	75.01	1535553	48.164	down	down	correct
RL.US	Ralph Lauren Corporation	20190805	97.05	97.72	94.6	95.73	1699936	91.888	down	down	correct
RLGY.US	Realogy Holdings Corp	20190805	4.86	4.86	4.52	4.75	3814851	4.6813	down	down	correct
RLI.US	RLI Corp	20190805	89.42	90.33	87.3	88.3	167745	82.9035	down	down	correct
RLJ.US	RLJ Lodging Trust	20190805	16.77	16.932	16.17	16.46	1399154	15.7529	down	down	correct
RM.US	Regional Management Corp	20190805	26.19	26.3	25.14	26.18	62617	25.4495	down	down	correct
RMD.US	ResMed Inc	20190805	129.3	129.315	125.77	126.9	770019	124.2472	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20190805	22.25	22.28	22.1382	22.2	14541	19.2258	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20190805	20.39	20.4	20.3	20.35	17300	17.7704	down	down	correct
RMO.US	Romeo Power Inc	20190805	9.89	9.9	9.85	9.9	400	9.9	up	up	correct
RMPL.US	P	20190805	25.94	25.95	25.8863	25.8863	754	25.5201	down	down	correct
RMT.US	Royce Micro	20190805	8	8.012	7.8439	7.93	429902	6.5687	down	down	correct
RNG.US	RingCentral Inc	20190805	135.59	135.79	129.89	131.33	1271647	131.33	down	down	correct
RNGR.US	Ranger Energy Services Inc	20190805	6.51	6.51	5.7788	5.83	11779	5.83	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20190805	21.9	21.965	21.62	21.8	252563	18.6158	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20190805	180.83	182.89	178.345	179.44	291640	175.6892	down	down	correct
ROG.US	Rogers Corporation	20190805	137.72	140.74	135.58	139.71	241837	139.71	up	up	correct
ROK.US	Rockwell Automation Inc	20190805	151.01	152.26	149.385	150.8	1243776	143.9544	down	down	correct
ROL.US	Rollins Inc	20190805	32.51	32.735	31.8741	32.15	3392133	20.9493	down	down	correct
ROP.US	Roper Technologies Inc	20190805	351.96	352.55	342.53	344.13	618763	339.9554	down	up	incorrect
RPM.US	RPM International Inc	20190805	65.18	65.545	64.64	65.04	625969	62.3496	down	up	incorrect
RPT.US	RPT Realty	20190805	12.39	12.39	11.89	12.07	692531	10.9149	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20190805	14.12	14.12	13.815	13.94	409174	11.8322	down	down	correct
RRC.US	Range Resources Corporation	20190805	4.83	4.83	4.5701	4.64	16713980	4.5977	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20190805	2.05	2.05	1.9624	2	946312	1.934	down	down	correct
RRX.US	Regal Beloit Corporation	20190805	75.35	76.42	75.12	75.72	438431	73.5844	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20190805	96.26	96.92	95.56	96.64	539122	91.7459	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20190805	18.86	18.899	18.83	18.861	11900	14.4013	up	up	correct
RSG.US	Republic Services Inc	20190805	88.06	88.44	86.34	86.87	1321921	83.4308	down	down	correct
RTX.US	Raytheon Technologies Corporation	20190805	128.84	128.93	124.73	125.75	3979074	74.3155	down	down	correct
RVI.US	Retail Value Inc	20190805	6.9853	7.0928	6.7459	6.8288	458266	-21.195	down	down	correct
RVLV.US	Revolve Group Inc	20190805	32.97	32.99	30.65	31.56	961656	31.56	down	up	incorrect
RVT.US	Royce Value Trust Inc	20190805	13.58	13.67	13.2505	13.41	308425	10.9344	down	up	incorrect
RWT.US	Redwood Trust Inc	20190805	16.61	16.65	16.34	16.4	872114	13.7502	down	down	correct
RXN.US	Rexnord Corporation	20190805	27.67	27.69	26.89	27.42	844904	27.0091	down	down	correct
RY.US	Royal Bank of Canada	20190805	76.32	76.385	75.73	75.96	1150799	69.32	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20190805	4.75	4.98	4.705	4.89	1438533	4.89	up	up	correct
RYB.US	RYB Education Inc	20190805	5.91	6.02	5.88	5.93	9459	5.93	up	up	correct
RYI.US	Ryerson Holding Corporation	20190805	7.57	7.68	7.3	7.39	483671	7.3417	down	down	correct
RYN.US	Rayonier Inc	20190805	28.11	28.18	27.68	28.03	373252	25.6158	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20190805	27.6	27.6	27.2	27.31	18965	23.6007	down	down	correct
SA.US	Seabridge Gold Inc	20190805	14.85	15.74	14.81	15.34	1400106	15.34	up	up	correct
SAFE.US	Safehold Inc	20190805	33.51	33.65	32.18	32.58	115342	31.7415	down	down	correct
SAH.US	Sonic Automotive Inc	20190805	26.86	27.32	26.12	26.93	241495	26.1706	up	down	incorrect
SAIC.US	Science Applications International Corporation	20190805	80.98	81.52	79.4	80.17	458757	77.0469	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20190805	20.33	20.51	19.63	20.03	2309474	20.03	down	down	correct
SAM.US	The Boston Beer Company Inc	20190805	380.5	388.21	372.5	373.23	241941	373.23	down	down	correct
SAN.US	Banco Santander S.A	20190805	4.11	4.12	4.02	4.06	10505608	3.9027	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20190805	6.59	7.02	6.54	6.76	4728718	6.76	up	down	incorrect
SAP.US	SAP SE	20190805	120.02	120.15	117.865	118.73	759567	115.1496	down	down	correct
SAR.US	Saratoga Investment Corp	20190805	24.61	24.89	24.2	24.35	108917	20.8507	down	down	correct
SAVE.US	Spirit Airlines Inc	20190805	41.59	42.12	40.41	41.36	1381271	41.36	down	down	correct
SB.US	Safe Bulkers Inc	20190805	1.7	1.7	1.58	1.62	686791	1.62	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20190805	219.72	224	219.45	222.24	49233230	222.24	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20190805	12.89	13.4	12.71	13.32	2347957	13.32	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20190805	9.22	9.2277	9.155	9.17	43850	8.5355	down	down	correct
SBOW.US	SilverBow Resources Inc	20190805	9.45	9.51	8.825	8.87	26331	8.87	down	down	correct
SBR.US	Sabine Royalty Trust	20190805	45.48	45.48	43.78	44.56	36202	36.8615	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20190805	13.85	13.88	13.47	13.55	1724295	12.972	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20190805	5.25	5.4	5.2039	5.33	4009104	4.7599	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20190805	25.69	25.93	25.4	25.64	2342471	23.8659	down	down	correct
SCCO.US	Southern Copper Corporation	20190805	32.5	32.99	31.76	32.26	1076911	29.022	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20190805	13.46	13.5968	13.08	13.53	99181	10.1822	up	up	correct
SCE.US	PL	20190805	23.21	23.2738	22.9	23.15	59589	21.9319	down	down	correct
SCHW.US	The Charles Schwab Corporation	20190805	39.82	39.9	38.45	38.84	13878260	37.4244	down	down	correct
SCI.US	Service Corporation International	20190805	45.27	45.56	44.36	44.81	870543	43.0181	down	down	correct
SCL.US	Stepan Company	20190805	94.49	94.87	93.27	94.02	76326	91.5661	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20190805	14.33	14.37	13.78	14.02	201530	11.0353	down	down	correct
SCS.US	Steelcase Inc	20190805	16	16.11	15.52	15.74	484007	14.3751	down	down	correct
SCU.US	Sculptor Capital Management Inc	20190805	23.2	24.56	22.52	24.5	231116	20.7574	up	up	correct
SCX.US	The L.S. Starrett Company	20190805	5.85	5.95	5.75	5.76	5057	5.76	down	down	correct
SD.US	SandRidge Energy Inc	20190805	6.27	6.36	6.12	6.13	233146	6.13	down	up	incorrect
SDRL.US	Seadrill Limited	20190805	29.6	29.6	26.28	26.46	1451721	26.46	down	down	correct
SE.US	Sea Limited	20190805	35.11	36.18	33	34.02	6639140	34.02	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20190805	29.7	29.9	28.49	29.24	3215127	29.24	down	down	correct
SEDA.US	UN	20190805	0.155	0.155	0.15	0.15	1211800	0.15	down	down	correct
SEE.US	Sealed Air Corporation	20190805	43.77	44.68	43.37	43.84	2217229	42.1494	up	up	correct
SEM.US	Select Medical Holdings Corporation	20190805	15.42	15.74	15.2	15.64	965700	15.4771	up	up	correct
SF.US	Stifel Financial Corp	20190805	55	55.24	53.2	53.73	879330	34.8971	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20190805	25.6	26.49	25.4715	25.73	23422	23.8265	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20190805	11.14	11.15	10.92	11.14	55767	10.2246
SFL.US	SFL Corporation Ltd	20190805	12.9	12.92	12.54	12.55	792573	9.9653	down	down	correct
SFUN.US	Fang Holdings Limited	20190805	1.91	1.95	1.78	1.93	282037	19.3	up	down	incorrect
SG.US	Sweetgreen Inc.	20190805	11.1	11.1	11.1	11.1	415	11.1
SGU.US	Star Group L.P	20190805	9.51	9.64	9.51	9.61	51110	8.4935	up	up	correct
SHAK.US	Shake Shack Inc	20190805	74.84	75.865	72.42	73.34	1660133	73.34	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20190805	35.05	35.05	34.17	34.53	339928	31.7703	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20190805	33.31	33.31	32.51	32.68	44732	28.8704	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20190805	20.57	21.11	20.01	20.98	1532528	15.6953	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20190805	13.21	13.25	12.77	13.01	1720883	12.3674	down	down	correct
SHOP.US	Shopify Inc	20190805	313.87	327.5	313.39	321.39	2391317	321.39	up	up	correct
SHW.US	The Sherwin	20190805	502.23	506.14	493.52	495.36	510856	161.7194	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20190805	3.84	3.85	3.7	3.71	6322125	3.476	down	down	correct
SIG.US	Signet Jewelers Limited	20190805	16.87	16.8908	15.5	16.15	2200585	15.4939	down	down	correct
SII.US	Sprott Inc	20190805	3	3	2.905	2.98	33913	27.5862	down	up	incorrect
SITC.US	SITE Centers Corp	20190805	13.92	13.99	13.51	13.77	996254	12.6909	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20190805	72.33	74	69.96	71.19	369861	71.19	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20190805	51.5	51.5	50.62	51.32	888463	49.1621	down	down	correct
SJI.US	South Jersey Industries Inc	20190805	33.34	33.34	31.665	32.04	704678	28.5594	down	down	correct
SJM.US	The J. M. Smucker Company	20190805	112.17	113.08	109.405	110.37	796322	102.1868	down	down	correct
SJR.US	Shaw Communications Inc	20190805	19.55	19.63	19.37	19.48	282996	17.5168	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20190805	3.33	3.34	3.2	3.33	60517	2.7559
SJW.US	SJW Group	20190805	64.15	64.8102	62.81	63.29	110778	60.5575	down	down	correct
SKIL.US	Skillsoft Corp	20190805	9.93	9.93	9.93	9.93	2800	9.93
SKM.US	SK Telecom Co.Ltd	20190805	22.77	23.06	22.73	22.87	885622	35.6427	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20190805	15.73	15.76	15.23	15.48	2438780	13.5326	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20190805	33.88	34	32.99	33.35	2954783	33.35	down	down	correct
SKY.US	Skyline Champion Corporation	20190805	30.51	31.14	28.98	29.26	771669	29.26	down	down	correct
SLB.US	Schlumberger Limited	20190805	36.69	36.8	35.9	35.99	10771560	33.1908	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20190805	11.28	11.4	10.55	11.19	2682215	10.8499	down	down	correct
SLF.US	Sun Life Financial Inc	20190805	39.06	39.23	38.76	38.93	665260	35.3037	down	down	correct
SLG.US	SL Green Realty Corp	20190805	79.2817	79.5267	76.5817	77.7617	1023313	66.0864	down	down	correct
SM.US	SM Energy Company	20190805	9.6	9.96	9.14	9.59	5430312	9.4034	down	down	correct
SMAR.US	Smartsheet Inc	20190805	48.57	48.94	46.4487	47.16	1370105	47.16	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20190805	6.83	6.86	6.74	6.78	1633899	6.0579	down	down	correct
SMG.US	The Scotts Miracle	20190805	108.87	109.65	107.51	108.46	1005582	101.4645	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20190805	13.11	13.465	13.05	13.13	32316	13.13	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20190805	7.45	7.58	7.24	7.52	364788	98.6924	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20190805	8.09	8.09	7.78	7.86	249297	108.7241	down	down	correct
SMP.US	Standard Motor Products Inc	20190805	43.66	44.07	42.95	43.41	158279	41.6614	down	down	correct
SNA.US	Snap	20190805	146.98	148.06	146.03	147.64	565760	138.2292	up	up	correct
SNAP.US	Snap Inc	20190805	16.57	16.63	16.03	16.46	26598609	16.46	down	down	correct
SNDR.US	Schneider National Inc	20190805	19.11	19.11	18.625	18.72	1254040	16.6695	down	down	correct
SNN.US	Smith & Nephew plc	20190805	45.16	45.27	44.5	44.68	409847	42.5897	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20190805	61	61.1	59.79	60.29	281950	49.4268	down	down	correct
SNV.US	Synovus Financial Corp	20190805	35	35.0057	34.13	34.64	1641966	31.2219	down	down	correct
SNX.US	TD SYNNEX	20190805	88.06	88.28	84.76	85.58	426299	42.2103	down	down	correct
SO.US	The Southern Company	20190805	57.51	57.71	55.685	55.93	5779751	50.3845	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20190805	13.1	13.4	13	13.29	366611	11.7103	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20190805	26.4	26.4	25.98	26.1	51242	23.0451	down	down	correct
SOL.US	ReneSola Ltd	20190805	1.06	1.06	1	1.0104	29829	1.0104	down	down	correct
SON.US	Sonoco Products Company	20190805	59.02	59.3356	57.63	57.92	550024	53.6415	down	down	correct
SONY.US	Sony Group Corporation	20190805	53.83	53.83	53.315	53.65	1873298	53.1179	down	up	incorrect
SOR.US	Source Capital Inc	20190805	35.75	36.24	35.31	35.43	13586	30.1834	down	down	correct
SOS.US	SOS Limited	20190805	0.485	0.5281	0.45	0.493	13306	4.93	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20190805	9.99	10	9.99	9.99	11229	9.99
SPB.US	Spectrum Brands Holdings Inc	20190805	47.29	47.55	45.81	46.35	499108	43.4237	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20190805	10.43	10.47	10.41	10.43	414021	10.43
SPE.US	Special Opportunities Fund Inc	20190805	13.87	13.87	13.5056	13.73	29403	10.6326	down	down	correct
SPG.US	Simon Property Group Inc	20190805	158	158.9	152.83	154.75	2052675	134.4509	down	down	correct
SPGI.US	S&P Global Inc	20190805	251.37	251.37	242.24	244.18	1736882	239.2334	down	down	correct
SPH.US	Suburban Propane Partners L.P	20190805	23.54	23.65	22.725	23.24	269161	18.721	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20190805	13.69	13.69	13.2	13.4	14272	12.9826	down	down	correct
SPNT.US	SiriusPoint Ltd	20190805	9.68	9.69	9.25	9.31	494683	9.31	down	up	incorrect
SPOT.US	Spotify Technology S.A	20190805	149.75	150.81	146.69	150	1552820	150	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20190805	74.68	74.81	72.41	72.8	950755	72.3999	down	up	incorrect
SPXC.US	SPX Corporation	20190805	35.9	36.15	35.03	35.63	263277	35.63	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20190805	16.24	16.24	15.81	15.89	69097	13.8826	down	down	correct
SQ.US	Square Inc	20190805	66.2	66.5	63.685	64.85	21651489	64.85	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20190805	26.3981	26.4477	25.5338	26.3286	783555	24.7815	down	down	correct
SQNS.US	Sequans Communications S.A	20190805	0.82	0.87	0.818	0.8181	13047	3.2724	down	up	incorrect
SR.US	Spire Inc	20190805	81.36	81.36	79.32	79.96	354772	72.9822	down	down	correct
SRC.US	Spirit Realty Capital Inc	20190805	43.82	43.82	42.61	43.17	1077529	37.4551	down	down	correct
SRE.US	Sempra	20190805	136.02	136.13	131.32	132.12	2292205	121.55	down	down	correct
SREA.US	Sempra Energy	20190805	26.31	26.4	26.03	26.39	226310	23.0356	up	up	correct
SRG.US	Seritage Growth Properties	20190805	40.11	40.28	38.705	39.33	606605	39.33	down	down	correct
SRI.US	Stoneridge Inc	20190805	29.67	31.14	29.3	31.01	396629	31.01	up	up	correct
SRL.US	Scully Royalty Ltd	20190805	12.82	12.948	12.3	12.3	5459	11.3889	down	down	correct
SRLP.US	Sprague Resources LP	20190805	17.8	17.8	17.0491	17.57	70320	12.9358	down	up	incorrect
SRT.US	StarTek Inc	20190805	6.8	6.8	6.61	6.73	89351	6.73	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20190805	10	10.0554	9.67	9.84	13641	31.8619	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20190805	60.97	61.825	60.58	61.5	460678	60.0243	up	down	incorrect
SSL.US	Sasol Limited	20190805	20.21	20.47	20.18	20.19	152720	20.19	down	down	correct
SSTK.US	Shutterstock Inc	20190805	37.54	38.195	37.14	37.63	537063	36.7667	up	up	correct
ST.US	Sensata Technologies Holding plc	20190805	45	45.69	44.78	45.35	947455	45.35	up	up	correct
STAG.US	STAG Industrial Inc	20190805	28.84	28.88	28.1	28.62	1128922	25.7851	down	down	correct
STAR.US	PI	20190805	25.53	25.536	25.4	25.4467	2075	21.0786	down	down	correct
STC.US	Stewart Information Services Corporation	20190805	37.25	37.69	36.95	37.29	138690	34.74	up	up	correct
STE.US	STERIS plc	20190805	145.47	146.49	143.25	144.61	363959	141.4403	down	down	correct
STG.US	Sunlands Technology Group	20190805	2.2018	2.3	2.2018	2.28	150742	28.5	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20190805	21.14	21.24	20.15	20.38	125779	17.0539	down	down	correct
STL.US	Sterling Bancorp	20190805	19.88	19.88	19.31	19.58	1667687	18.8625	down	down	correct
STLA.US	Stellantis N.V	20190805	12.3179	12.3327	12.1577	12.2142	3644419	10.2977	down	down	correct
STM.US	STMicroelectronics N.V	20190805	17.06	17.1	16.66	16.82	2463782	16.5282	down	down	correct
STN.US	Stantec Inc	20190805	22.97	23.3	22.95	23.05	4201	22.275	up	up	correct
STNG.US	Scorpio Tankers Inc	20190805	24.77	24.77	23.12	23.67	751326	22.3117	down	down	correct
STON.US	StoneMor Inc	20190805	1.72	1.79	1.665	1.69	14538	1.69	down	down	correct
STOR.US	STORE Capital Corporation	20190805	34.64	34.98	34.07	34.62	2495244	31.0765	down	up	incorrect
STT.US	State Street Corporation	20190805	54.55	55.06	53.18	53.8	4399027	50.2247	down	down	correct
STWD.US	Starwood Property Trust Inc	20190805	23.13	23.16	22.61	22.75	2200400	18.2491	down	down	correct
STZ.US	Constellation Brands Inc	20190805	190.51	191.36	185.87	186.69	1672328	179.7155	down	down	correct
SU.US	Suncor Energy Inc	20190805	27.96	28.09	27.61	27.64	5750621	24.9943	down	down	correct
SUI.US	Sun Communities Inc	20190805	134.38	134.75	131.82	133.1	287415	126.9001	down	up	incorrect
SUM.US	Summit Materials Inc	20190805	19.13	19.31	18.67	18.99	909453	18.99	down	down	correct
SUN.US	Sunoco LP	20190805	32.41	32.58	31.2699	31.64	580423	24.963	down	down	correct
SUP.US	Superior Industries International Inc	20190805	2.53	2.62	2.39	2.61	379492	2.61	up	up	correct
SUPV.US	Grupo Supervielle S.A	20190805	7.4	7.5	7.11	7.34	1152648	7.1031	down	up	incorrect
SUZ.US	Suzano S.A	20190805	15.44	15.45	14.86	15.09	274824	7.545	down	down	correct
SWCH.US	Switch Inc	20190805	13.54	13.64	13.34	13.55	670995	13.2305	up	up	correct
SWI.US	SolarWinds Corporation	20190805	17.31	17.47	16.87	17.15	1751129	16.7503	down	down	correct
SWK.US	Stanley Black & Decker Inc	20190805	137.13	138.01	134.2512	135.82	952751	130.0613	down	down	correct
SWM.US	Schweitzer	20190805	32.89	33.34	32.15	32.42	144171	28.7753	down	down	correct
SWN.US	Southwestern Energy Company	20190805	2.01	2.02	1.92	1.94	18939991	1.94	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20190805	88.84	88.84	86.2362	87.58	240477	80.9436	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20190805	7.94	7.94	7.77	7.77	28023	6.6882	down	up	incorrect
SXC.US	SunCoke Energy Inc	20190805	6.72	6.83	6.605	6.71	1680204	6.0252	down	down	correct
SXI.US	Standex International Corporation	20190805	65.32	65.78	62.1	63.05	67268	61.1006	down	down	correct
SXT.US	Sensient Technologies Corporation	20190805	64.5	65.17	64.005	64.84	360487	61.4341	up	up	correct
SYF.US	Synchrony Financial	20190805	34.47	34.63	33.64	33.74	5601715	31.6932	down	down	correct
SYK.US	Stryker Corporation	20190805	209.66	210.39	204.25	205.66	1544375	200.6114	down	down	correct
SYY.US	Sysco Corporation	20190805	68.51	68.56	66.78	67.14	8527905	63.2267	down	down	correct
SZC.US	The Cushing Renaissance Fund	20190805	13.5	13.5	13.06	13.12	126735	42.2263	down	up	incorrect
TAC.US	TransAlta Corporation	20190805	6.03	6.1	5.91	5.94	44230	5.7065	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20190805	17.8	17.82	17.36	17.37	3305200	16.9688	down	down	correct
TAL.US	TAL Education Group	20190805	31.59	32.05	30.78	30.98	7966857	30.98	down	down	correct
TALO.US	Talos Energy Inc	20190805	18.99	19.49	18.7	19.24	306413	19.24	up	up	correct
TAP.US	Molson Coors Beverage Company	20190805	51.9	52.07	49.92	50.59	3156127	48.1738	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20190805	79.5	80.21	78.6515	79.53	64404	79.53	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20190805	26.4	26.55	26.27	26.37	133946	23.5484	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20190805	26.82	26.82	26.55	26.66	86860	23.7413	down	down	correct
TBI.US	TrueBlue Inc	20190805	19.45	19.7	19.25	19.5	303637	19.5	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20190805	24.7	24.8	24.7	24.8	1396	24.8	up	up	correct
TCN.US	Tricon Capital Group Inc	20190805	7.7159	7.7159	7.7159	7.7159	0	7.1487
TCS.US	The Container Store Group Inc	20190805	5.25	5.26	5.065	5.17	291995	4.8328	down	down	correct
TD.US	The Toronto	20190805	56.47	56.47	55.59	55.88	1388979	50.6776	down	down	correct
TDC.US	Teradata Corporation	20190805	31.87	33.205	31.87	33.1	2015382	33.1	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20190805	18.47	18.48	17.88	18.08	82939	11.2652	down	down	correct
TDG.US	TransDigm Group Incorporated	20190805	462.27	463.38	455.3963	461.33	478337	411.9698	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20190805	25.63	25.63	25.4	25.41	14818	22.5065	down	down	correct
TDOC.US	Teladoc Health Inc	20190805	66.9	68.14	64.5	65.6	1652255	65.6	down	up	incorrect
TDS.US	Telephone and Data Systems Inc	20190805	27.18	27.5	26	27.15	2143025	25.0462	down	down	correct
TDW.US	Tidewater Inc	20190805	20.6	20.6	19.615	19.94	256948	19.9173	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20190805	282.34	286.54	278.685	282.07	126847	282.07	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20190805	17.99	18.165	17.64	17.7	31900	14.6873	down	down	correct
TECK.US	Teck Resources Limited	20190805	18.11	18.1699	17.685	17.91	2738072	17.4833	down	up	incorrect
TEF.US	Telefónica S.A	20190805	7.45	7.46	7.33	7.39	2687753	5.9876	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20190805	10.29	10.29	10.06	10.12	149644	8.2507	down	down	correct
TEL.US	TE Connectivity Ltd	20190805	88.9	89.26	87.12	87.68	2766800	83.8634	down	down	correct
TEN.US	Tenneco Inc	20190805	7.88	8	7.62	7.89	1637834	7.89	up	down	incorrect
TEO.US	Telecom Argentina S.A	20190805	16.44	16.44	15.75	15.97	272616	13.8193	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20190805	7.8	7.91	7.53	7.83	15067240	7.83	up	up	correct
TEX.US	Terex Corporation	20190805	27.57	27.72	26.77	27.01	1602005	26.3796	down	down	correct
TFC.US	Truist Financial Corporation	20190805	48.58	48.58	46.76	47.37	4435367	43.188	down	down	correct
TFX.US	Teleflex Incorporated	20190805	361.26	361.26	345.57	350.6	268711	347.3075	down	down	correct
TG.US	Tredegar Corporation	20190805	15.95	15.95	15.53	15.86	119605	10.4748	down	down	correct
TGH.US	Textainer Group Holdings Limited	20190805	9.31	9.32	8.64	8.83	227412	8.7619	down	down	correct
TGI.US	Triumph Group Inc	20190805	24.3	24.3	22.585	23.05	408720	22.9232	down	down	correct
TGNA.US	TEGNA Inc	20190805	14.74	15.21	14.74	15.1	3950069	14.3756	up	up	correct
TGP.US	Teekay LNG Partners L.P	20190805	14.49	14.5	13.96	14.03	418172	11.8257	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20190805	14.85	15.04	14.37	14.71	380541	14.1785	down	up	incorrect
TGT.US	Target Corporation	20190805	81.3	81.57	80.0335	80.79	7255558	77.0638	down	down	correct
THC.US	Tenet Healthcare Corporation	20190805	21.92	22.24	21.59	22.1	1190310	22.1	up	up	correct
THG.US	The Hanover Insurance Group Inc	20190805	129.79	130.47	127.235	128.24	223779	119.1597	down	down	correct
THO.US	Thor Industries Inc	20190805	55.95	56.34	53.9401	54.35	545976	51.9821	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20190805	17.2	17.3089	16.885	17.02	237779	14.4968	down	down	correct
THR.US	Thermon Group Holdings Inc	20190805	24.14	24.31	23.6	23.81	120083	23.81	down	up	incorrect
THS.US	TreeHouse Foods Inc	20190805	56.45	56.52	53.27	53.54	868674	53.54	down	down	correct
THW.US	Tekla World Healthcare Fund	20190805	13.2	13.2	12.9238	13.01	194068	10.424	down	down	correct
TIMB.US	W	20190805	15.5	15.605	15.24	15.45	660971	14.7167	down	down	correct
TISI.US	Team Inc	20190805	15.6	15.705	15.3	15.51	186068	15.51	down	down	correct
TJX.US	The TJX Companies Inc	20190805	51.76	51.83	50.13	50.7	7504515	49.3639	down	up	incorrect
TK.US	Teekay Corporation	20190805	3.94	3.94	3.64	3.67	982765	3.67	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20190805	5.43	5.45	5.405	5.44	389024	4.7457	up	up	correct
TKR.US	The Timken Company	20190805	42.5	42.63	41.885	42.35	552102	40.3157	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20190805	28.65	28.87	28.24	28.78	319014	26.1253	up	up	correct
TLYS.US	Tilly's Inc	20190805	7.85	7.86	7.62	7.8	229881	6.0993	down	down	correct
TM.US	Toyota Motor Corporation	20190805	129.42	129.83	127.7	128.3	294742	120.6077	down	down	correct
TME.US	Tencent Music Entertainment Group	20190805	13.6	14.02	13.56	13.77	5642281	13.77	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20190805	22.6	22.77	21.99	22.15	1319655	22.15	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20190805	268.63	271.75	266.49	268.46	2569375	266.9499	down	down	correct
TMST.US	TimkenSteel Corporation	20190805	6.55	6.7	6.51	6.62	432088	6.62	up	up	correct
TMX.US	Terminix Global Holdings Inc	20190805	51.75	51.84	50.59	51.15	891714	51.15	down	down	correct
TNC.US	Tennant Company	20190805	70.39	70.45	68.52	69.27	130579	67.1572	down	down	correct
TNET.US	TriNet Group Inc	20190805	70.21	70.23	67.51	68.21	381571	68.21	down	down	correct
TNK.US	Teekay Tankers Ltd	20190805	1.08	1.09	1.02	1.04	245627	8.32	down	down	correct
TNL.US	Travel + Leisure Co	20190805	41.4	41.4204	39.67	40.35	1231777	36.7933	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20190805	2.92	2.92	2.74	2.75	202222	12.8377	down	up	incorrect
TOL.US	Toll Brothers Inc	20190805	35.68	35.84	34.755	35.04	1734230	34.0807	down	down	correct
TPB.US	Turning Point Brands Inc	20190805	38.43	39.465	37.49	38.3	288900	37.6701	down	down	correct
TPC.US	Tutor Perini Corporation	20190805	12	12	11.53	11.66	490315	11.2548	down	down	correct
TPH.US	Tri Pointe Homes Inc	20190805	13.47	13.6	13.26	13.36	1784895	13.36	down	down	correct
TPL.US	Texas Pacific Land Corporation	20190805	700	700	672.1001	695.46	18113	662.8103	down	up	incorrect
TPR.US	Tapestry Inc	20190805	28.99	28.99	27.65	27.84	4657214	26.331	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20190805	15.16	15.1692	14.69	14.86	367276	11.256	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20190805	76.39	76.54	72.49	74.28	4330552	18.4218	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20190805	17.54	17.56	17.11	17.15	60213	14.2473	down	down	correct
TR.US	Tootsie Roll Industries Inc	20190805	34.9126	35.1068	34.0194	34.2136	114093	32.3019	down	down	correct
TRC.US	Tejon Ranch Co	20190805	17.68	17.68	16.84	17.18	82282	17.18	down	down	correct
TREC.US	Trecora Resources	20190805	9.13	9.18	8.57	8.69	48803	8.69	down	down	correct
TREX.US	Trex Company Inc	20190805	77.89	79.74	77.59	79.68	1716306	39.84	up	up	correct
TRGP.US	Targa Resources Corp	20190805	36.41	36.49	35.12	35.51	2019451	32.8605	down	down	correct
TRI.US	Thomson Reuters Corporation	20190805	66.19	66.22	64.49	64.89	554480	61.947	down	down	correct
TRN.US	Trinity Industries Inc	20190805	19.08	19.28	18.72	18.9	2202684	17.4705	down	down	correct
TRNO.US	Terreno Realty Corporation	20190805	48.83	48.83	47.31	48.05	368442	45.6748	down	up	incorrect
TROX.US	Tronox Holdings plc	20190805	9.39	9.5	9.1	9.2	1639023	8.6439	down	up	incorrect
TRP.US	TC Energy Corporation	20190805	48.23	48.31	47.57	47.83	1149905	41.7599	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20190805	0.5229	0.5761	0.4974	0.5466	9246778	5.466	up	up	correct
TRTN.US	Triton International Limited	20190805	31.21	31.2563	29.9	30.38	647296	26.5619	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20190805	19.52	19.52	19.31	19.4	282441	13.8251	down	down	correct
TRU.US	TransUnion	20190805	80.15	81.053	78.64	79.49	1311800	78.8091	down	up	incorrect
TRV.US	The Travelers Companies Inc	20190805	146.28	147.47	143.58	143.93	1664276	135.4298	down	down	correct
TS.US	Tenaris S.A	20190805	23.41	23.66	23.245	23.4	2329880	21.3563	down	down	correct
TSE.US	Trinseo S.A	20190805	34.26	34.65	32.83	33.52	395202	30.8271	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20190805	5.74	5.74	5.7	5.73	191126	5.1729	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20190805	20.12	20.49	19.93	19.99	446691	14.3812	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20190805	40.41	40.515	39.78	39.87	6668437	38.1355	down	down	correct
TSN.US	Tyson Foods Inc	20190805	83.14	87.29	82.58	83.83	9458311	79.0709	up	up	correct
TSQ.US	Townsquare Media Inc	20190805	5.483	5.55	5.18	5.22	14840	5.0414	down	down	correct
TT.US	Trane Technologies plc	20190805	119.17	119.6	116.92	118	1762432	87.9265	down	down	correct
TTC.US	The Toro Company	20190805	70.53	71	69.59	70.21	391211	68.1024	down	down	correct
TTE.US	TotalEnergies SE	20190805	49.09	49.345	48.92	49.14	3653832	41.9086	up	up	correct
TTI.US	TETRA Technologies Inc	20190805	1.46	1.49	1.37	1.37	480672	1.37	down	down	correct
TTM.US	Tata Motors Limited	20190805	8.77	8.79	8.6	8.69	2833131	8.69	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20190805	13.75	13.81	13.33	13.51	83997	46.5417	down	down	correct
TU.US	TELUS Corporation	20190805	8.94	8.9975	8.895	8.9175	685480	15.3404	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20190805	20.32	20.46	19.5	19.66	261565	19.66	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20190805	14.56	15.17	14.56	15.03	800555	14.7773	up	up	correct
TV.US	Grupo Televisa S.A.B	20190805	9.4	9.43	8.93	8.93	3462063	8.8687	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20190805	25.58	25.66	25.435	25.54	24276	23.9313	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20190805	25.56	25.6	25.41	25.6	14807	24.1893	up	up	correct
TWI.US	Titan International Inc	20190805	2.91	2.95	2.87	2.91	635772	2.8922
TWLO.US	Twilio Inc	20190805	126	126.73	122.11	124.52	9018292	124.52	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20190805	17.05	17.0603	16.64	16.64	2384	12.607	down	up	incorrect
TWO.US	Two Harbors Investment Corp	20190805	13.17	13.24	12.85	12.96	3809537	10.3961	down	down	correct
TWTR.US	Twitter Inc	20190805	41.58	42	39.615	40.37	23081000	40.37	down	down	correct
TX.US	Ternium S.A	20190805	20.47	20.95	20.22	20.7	345528	19.2384	up	up	correct
TXT.US	Textron Inc	20190805	46	47	45.67	46.65	2452807	46.4533	up	up	correct
TY.US	Tri	20190805	26.75	26.75	26.2	26.41	117749	24.0476	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20190805	21.67	21.67	21.13	21.39	241297	75.3271	down	down	correct
TYL.US	Tyler Technologies Inc	20190805	238.8	245.56	238.5658	241.25	350983	241.25	up	up	correct
UA.US	Under Armour Inc	20190805	18.73	18.83	18.2	18.4	2445947	18.4	down	down	correct
UAA.US	Under Armour Inc	20190805	20.96	21.1535	20.52	20.82	5904356	20.82	down	down	correct
UAN.US	CVR Partners LP	20190805	3.84	3.875	3.7	3.73	172810	34.0844	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20190805	21.36	21.505	20.56	20.83	87594	18.6917	down	up	incorrect
UBER.US	Uber Technologies Inc	20190805	39.35	39.42	38.4325	39.05	9799269	39.05	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20190805	16.2935	16.3	16	16.28	6952	14.5428	down	down	correct
UBS.US	UBS Group AG	20190805	11.08	11.09	10.83	10.89	8022834	10.0007	down	down	correct
UDR.US	UDR Inc	20190805	46.22	46.22	44.45	44.8	1822005	41.5013	down	up	incorrect
UE.US	Urban Edge Properties	20190805	16.61	16.71	15.96	16.24	1247982	14.6023	down	down	correct
UFI.US	Unifi Inc	20190805	18.13	18.45	17.75	18.13	72725	18.13
UFS.US	Domtar Corporation	20190805	35.26	36.85	35.25	36.16	975209	34.5351	up	up	correct
UGI.US	UGI Corporation	20190805	51.05	51.05	48.77	49.42	1453667	45.352	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20190805	132.51	134.3624	130	131.87	320754	131.87	down	down	correct
UGP.US	Ultrapar Participações S.A	20190805	4.96	4.97	4.78	4.81	1032838	4.5265	down	up	incorrect
UHS.US	Universal Health Services Inc	20190805	145.04	145.96	142.33	143.34	681170	141.9052	down	down	correct
UHT.US	Universal Health Realty Income Trust	20190805	90.77	91.34	86.69	88.97	141962	81.1379	down	down	correct
UI.US	Ubiquiti Inc	20190805	120	120	116.2	118.42	647186	116.2686	down	down	correct
UIS.US	Unisys Corporation	20190805	11.27	11.32	10.71	10.82	1350671	10.82	down	down	correct
UL.US	Unilever PLC	20190805	59.6	59.68	58.4578	58.69	642636	53.9814	down	down	correct
UMC.US	United Microelectronics Corporation	20190805	2.04	2.04	1.99	2.01	629919	1.8533	down	down	correct
UMH.US	UMH Properties Inc	20190805	13.02	13.03	12.485	12.68	127558	11.2926	down	up	incorrect
UNF.US	UniFirst Corporation	20190805	192.69	194.6	191.5	193.02	118866	190.7408	up	down	incorrect
UNFI.US	United Natural Foods Inc	20190805	8.25	8.25	7.67	7.98	1141729	7.98	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20190805	248.13	249.94	242.59	245.06	5812447	235.7272	down	down	correct
UNM.US	Unum Group	20190805	28.94	29.1975	28.44	28.69	1953543	25.5356	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20190805	27.02	27.02	26.541	26.98	20981	23.2953	down	down	correct
UNP.US	Union Pacific Corporation	20190805	170.68	171.41	165.51	166.84	4051403	158.4234	down	down	correct
UNVR.US	Univar Solutions Inc	20190805	20.28	21.18	19.4	20.51	3022261	20.51	up	up	correct
UPH.US	UpHealth Inc	20190805	9.78	9.8	9.78	9.8	22100	9.8	up	up	correct
UPS.US	United Parcel Service Inc	20190805	115.48	115.7186	113.63	114.85	4332869	107.0518	down	down	correct
URI.US	United Rentals Inc	20190805	114.19	114.435	111.78	113.35	1858363	113.35	down	down	correct
USA.US	Liberty All	20190805	6.15	6.15	5.96	6.05	1802283	4.8314	down	down	correct
USAC.US	USA Compression Partners LP	20190805	16.56	16.6299	16.1	16.36	317271	12.0042	down	down	correct
USB.US	U.S. Bancorp	20190805	54.42	54.5	52.605	53.05	7480388	48.8945	down	down	correct
USDP.US	USD Partners LP	20190805	10.89	10.89	10.33	10.66	97834	8.2631	down	down	correct
USFD.US	US Foods Holding Corp	20190805	34.39	35.26	34.14	35.14	3124700	35.14	up	up	correct
USM.US	United States Cellular Corporation	20190805	38.19	38.655	36.66	37.88	434398	37.88	down	down	correct
USNA.US	USANA Health Sciences Inc	20190805	67.43	67.43	65.3	65.78	335083	65.78	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20190805	125.43	127.26	119.68	122.2	132302	119.6039	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20190805	4.51	4.53	4.34	4.44	322178	4.44	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20190805	25.77	25.85	25.19	25.56	304552	21.4163	down	down	correct
UTI.US	Universal Technical Institute Inc	20190805	3.76	4.56	3.76	4.12	301707	4.12	up	up	correct
UTL.US	Unitil Corporation	20190805	58.94	59.04	56.1788	56.88	85106	52.5796	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20190805	26.25	26.95	26.01	26.47	520070	24.4371	up	down	incorrect
UVV.US	Universal Corporation	20190805	58.31	58.34	57.085	57.56	173100	50.1829	down	down	correct
V.US	Visa Inc	20190805	172.01	173.5	166.975	168.86	16858340	166.2842	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20190805	86.64	87.45	82.5725	84.5	677358	82.7832	down	down	correct
VALE.US	Vale S.A.	20190805	11.72	11.74	11.5	11.56	27417500	9.167	down	down	correct
VAPO.US	Vapotherm Inc	20190805	14.16	14.57	14.11	14.4	263134	14.4	up	up	correct
VATE.US	Innovate Corp	20190805	2.12	2.15	2.07	2.08	79904	2.08	down	down	correct
VBF.US	Invesco Bond Fund	20190805	19.63	19.63	19.52	19.6	16874	16.9031	down	down	correct
VCIF.US	Vertical Capital Income Fund	20190805	10.45	10.5986	10.33	10.33	54538	8.6359	down	down	correct
VCRA.US	Vocera Communications Inc	20190805	25.9	26.43	25.72	26.38	305879	26.38	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20190805	13.15	13.2	13.091	13.11	120940	11.8172	down	down	correct
VEC.US	Vectrus Inc	20190805	38.32	38.62	37.3	37.87	84039	37.87	down	up	incorrect
VEDL.US	Vedanta Limited	20190805	7.95	7.96	7.8	7.83	417696	6.4759	down	down	correct
VEEV.US	Veeva Systems Inc	20190805	156.75	158.58	153.21	155.99	1769752	155.99	down	down	correct
VER.US	VEREIT Inc	20190805	9.14	9.14	8.88	8.97	15154206	39.68	down	down	correct
VET.US	Vermilion Energy Inc	20190805	16.67	16.76	16.29	16.42	659214	14.6713	down	down	correct
VFC.US	V.F. Corporation	20190805	81.24	81.65	79.97	80.46	2384169	75.5974	down	up	incorrect
VGI.US	Virtus Global Multi	20190805	13.09	13.1965	12.46	12.59	189461	10.0784	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20190805	13.1	13.115	13.02	13.07	668821	11.6338	down	down	correct
VGR.US	Vector Group Ltd	20190805	10.2952	10.3619	10	10.1143	2077040	8.403	down	down	correct
VHC.US	VirnetX Holding Corp	20190805	5.9	5.98	5.5	5.55	1041842	4.7605	down	down	correct
VHI.US	Valhi Inc	20190805	2.04	2.062	1.96	1.98	157190	22.2317	down	down	correct
VICI.US	VICI Properties Inc	20190805	21.05	21.06	20.665	20.85	3696156	18.2668	down	down	correct
VIIX.US	VelocityShares VIX Short	20190805	11.63	12.5	11.56	12.43	654307	62.15	up	up	correct
VIPS.US	Vipshop Holdings Limited	20190805	6.79	6.85	6.48	6.6	10551010	6.6	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20190805	8.66	8.89	8.25	8.75	385274	8.75	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20190805	13.06	13.24	12.98	13.07	2165167	10.8717	up	up	correct
VKQ.US	Invesco Municipal Trust	20190805	12.97	12.97	12.83	12.84	118611	11.4326	down	down	correct
VLO.US	Valero Energy Corporation	20190805	79.64	79.65	75.08	75.78	5976265	66.7839	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20190805	9	9	8.55	8.76	403008	8.76	down	down	correct
VLT.US	Invesco High Income Trust II	20190805	14.4	14.4	14.33	14.3502	10828	11.6609	down	down	correct
VMC.US	Vulcan Materials Company	20190805	136.1	138.04	135.37	137.58	1061960	134.3896	up	up	correct
VMI.US	Valmont Industries Inc	20190805	129.58	132.6	129.325	129.79	160046	126.0387	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20190805	12.84	12.86	12.79	12.8	153358	11.3969	down	down	correct
VNCE.US	Vince Holding Corp	20190805	12.62	12.7	12.07	12.64	19815	12.64	up	up	correct
VNE.US	Veoneer Inc	20190805	17.28	17.3	16.73	17.1	657990	17.1	down	down	correct
VNO.US	Vornado Realty Trust	20190805	62.4	62.5	60.16	61.04	1596141	52.6597	down	down	correct
VNTR.US	Venator Materials PLC	20190805	2.98	3.12	2.93	3.08	643660	3.08	up	up	correct
VOC.US	VOC Energy Trust	20190805	5.14	5.14	4.9138	5.12	95460	4.0131	down	down	correct
VOYA.US	Voya Financial Inc	20190805	52.4	52.76	51.905	52.4	1968120	51.1252
VPG.US	Vishay Precision Group Inc	20190805	39.68	39.81	38.49	39.14	64170	39.14	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20190805	13.5	13.9	13.4901	13.6	52124	12.1632	up	up	correct
VRS.US	Verso Corporation	20190805	14.19	14.39	13.94	14.14	261558	10.6791	down	up	incorrect
VRT.US	Vertiv Holdings Co	20190805	10.23	10.25	10.18	10.18	600	10.1706	down	down	correct
VRTV.US	Veritiv Corporation	20190805	15.91	16.04	14.11	14.22	220400	14.22	down	down	correct
VSH.US	Vishay Intertechnology Inc	20190805	16.06	16.11	15.67	15.87	1885936	15.0944	down	down	correct
VST.US	Vistra Corp	20190805	21.84	21.955	21.51	21.72	5242956	20.2112	down	down	correct
VSTO.US	Vista Outdoor Inc	20190805	7.5	7.58	7.25	7.53	649774	7.53	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20190805	11.09	11.09	10.99	11.03	330293	9.094	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20190805	13.84	13.8616	13.71	13.76	30317	12.3931	down	up	incorrect
VTOL.US	Bristow Group Inc	20190805	10.5	10.75	10.314	10.57	62616	31.71	up	up	correct
VTR.US	Ventas Inc	20190805	68.81	69.06	66.51	67.87	1779084	60.8723	down	up	incorrect
VVI.US	Viad Corp	20190805	67.49	67.84	65.465	66.43	120772	66.0165	down	down	correct
VVR.US	Invesco Senior Income Trust	20190805	4.2	4.21	4.19	4.2	550746	3.5374
VVV.US	Valvoline Inc	20190805	21.45	21.77	21.35	21.74	1664831	20.7802	up	up	correct
VZ.US	Verizon Communications Inc	20190805	55.3	55.9	54.93	55.22	18941506	50.0926	down	up	incorrect
W.US	Wayfair Inc	20190805	123.44	126.61	120.5	123.18	2629217	123.18	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20190805	73.62	74.17	71.7	72.5	2251588	71.3602	down	down	correct
WAL.US	Western Alliance Bancorporation	20190805	44.77	45	43.53	44.35	1219715	42.3164	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20190805	26.94	26.94	26.53	26.88	2036	23.4172	down	down	correct
WAT.US	Waters Corporation	20190805	205.43	207.47	202.55	204.31	644008	204.31	down	down	correct
WBK.US	Westpac Banking Corporation	20190805	19.33	19.33	19.005	19.09	221387	17.347	down	down	correct
WBS.US	Webster Financial Corporation	20190805	47.64	47.64	45.67	46.51	881421	42.5023	down	up	incorrect
WBT.US	Welbilt Inc	20190805	15.76	15.86	15.51	15.55	2172446	15.55	down	down	correct
WCC.US	WESCO International Inc	20190805	44.12	45.11	43.59	44.76	875700	44.76	up	down	incorrect
WCN.US	Waste Connections Inc	20190805	89.62	90.36	87.96	88.59	622700	86.9558	down	down	correct
WD.US	Walker & Dunlop Inc	20190805	56.13	56.13	54.06	54.95	121838	52.0777	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20190805	14.11	14.11	13.8	13.915	55169	12.1063	down	down	correct
WEC.US	WEC Energy Group Inc	20190805	86.61	88.63	85.87	87.03	2975757	81.1653	up	up	correct
WEI.US	Weidai Ltd	20190805	8	8	7.9	7.9	3834	7.9	down	down	correct
WELL.US	Welltower Inc	20190805	85.17	85.51	83.78	84.84	3232275	76.8463	down	down	correct
WES.US	Western Midstream Partners LP	20190805	25.54	25.82	24.81	25.15	1216773	19.846	down	down	correct
WEX.US	WEX Inc	20190805	195.98	197.33	186.13	188.85	679358	188.85	down	up	incorrect
WF.US	Woori Financial Group Inc	20190805	30.75	30.75	30.3	30.3	32465	27.3352	down	down	correct
WFC.US	Wells Fargo & Company	20190805	46.5	46.8	45.85	46.14	27113503	42.863	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20190805	37.55	37.55	37.02	37.02	400	36.0349	down	down	correct
WGO.US	Winnebago Industries Inc	20190805	38.74	38.74	36.51	37.23	344247	36.4753	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20190805	54.42	54.88	53.21	53.52	939800	51.6841	down	up	incorrect
WHD.US	Cactus Inc	20190805	28.72	28.81	27.52	28.09	527820	27.3544	down	down	correct
WHG.US	Westwood Holdings Group Inc	20190805	31.02	31.0501	29.2	29.71	48949	24.5988	down	down	correct
WHR.US	Whirlpool Corporation	20190805	133.01	133.53	130.46	133.16	910482	123.5365	up	up	correct
WIA.US	Western Asset Inflation	20190805	11.58	11.625	11.58	11.61	60207	9.5227	up	up	correct
WIT.US	Wipro Limited	20190805	3.98	3.99	3.89	3.92	1046927	3.8974	down	up	incorrect
WIW.US	Western Asset Inflation	20190805	11.18	11.23	11.16	11.22	102448	9.9377	up	up	correct
WK.US	Workiva Inc	20190805	56.5	56.74	55.12	56.01	301070	56.01	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20190805	61.22	62.175	60.08	61.92	960886	59.5122	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20190805	23.25	23.34	22.58	22.65	49676	18.3979	down	down	correct
WM.US	Waste Management Inc	20190805	115.66	116.38	112.87	113.77	2909589	108.8878	down	down	correct
WMB.US	The Williams Companies Inc	20190805	24.38	24.49	23.59	23.78	14376438	19.9081	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20190805	10.07	10.07	9.8174	9.91	528703	8.4171	down	down	correct
WMK.US	Weis Markets Inc	20190805	36.75	38.7	36.31	37.6	180586	35.5307	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20190805	33	33.75	32.94	33.31	382644	32.7864	up	up	correct
WMT.US	Walmart Inc	20190805	108	108	105.59	105.82	7569972	101.4961	down	down	correct
WNC.US	Wabash National Corporation	20190805	14.96	15.11	14.78	15.05	712296	14.2271	up	up	correct
WNS.US	WNS (Holdings) Limited	20190805	61.69	62.34	61.216	62	175921	62	up	up	correct
WOLF.US	Wolfspeed Inc	20190805	58.02	58.161	56.06	56.48	1525725	56.48	down	down	correct
WOR.US	Worthington Industries Inc	20190805	38.34	38.79	37.4	37.7	329787	35.5513	down	down	correct
WOW.US	WideOpenWest Inc	20190805	7.03	7.13	6.74	7.07	351246	7.07	up	down	incorrect
WPC.US	W. P. Carey Inc	20190805	82.86	83.9	82.4429	83.45	757625	73.1873	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20190805	26.76	27.29	26.305	26.43	3193905	25.6352	down	down	correct
WPP.US	WPP plc	20190805	55.45	55.575	54.98	55.22	192304	48.8511	down	down	correct
WRB.US	W. R. Berkley Corporation	20190805	68.96	69.54	67.59	67.88	558736	64.6956	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20190805	26.2	26.2	25.18	25.56	405331	22.8415	down	down	correct
WRI.US	Weingarten Realty Investors	20190805	27.76	27.885	26.77	27.27	888418	24.0565	down	down	correct
WRK.US	WestRock Company	20190805	36.13	36.2	34.7	35.17	2969070	32.6637	down	down	correct
WSM.US	Williams	20190805	62.86	64.01	61.38	63.83	1643392	60.8137	up	up	correct
WSO.US	Watsco Inc	20190805	156.18	157.76	153.12	154.03	247477	142.816	down	down	correct
WSR.US	Whitestone REIT	20190805	12.28	12.39	11.95	12.1	410112	10.4459	down	down	correct
WST.US	West Pharmaceutical Services Inc	20190805	133.63	135.78	132.7	133.64	547408	132.8045	up	up	correct
WTI.US	W&T Offshore Inc	20190805	4.15	4.23	4.08	4.19	1887589	4.19	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20190805	1069.59	1069.59	1052.95	1065	7896	1062.7982	down	down	correct
WTRG.US	Essential Utilities Inc	20190805	41.88	41.9135	40.62	40.9	1378849	38.7466	down	down	correct
WTRU.US	Aqua America Inc	20190805	56.96	56.96	56.06	56.06	101700	49.9808	down	down	correct
WTS.US	Watts Water Technologies Inc	20190805	92.01	92.85	90.84	91.59	195880	89.683	down	down	correct
WTTR.US	Select Energy Services Inc	20190805	8.93	9.03	8.71	8.75	360971	8.75	down	down	correct
WU.US	The Western Union Company	20190805	21.53	21.67	20.9	21.05	8008235	19.067	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20190805	67.62	68.56	65.77	66.11	1477780	64.5589	down	down	correct
WWW.US	Wolverine World Wide Inc	20190805	26.29	26.81	25.95	26.67	1424658	25.8057	up	up	correct
WY.US	Weyerhaeuser Company	20190805	24.62	24.84	24.25	24.47	4348119	22.7141	down	down	correct
X.US	United States Steel Corporation	20190805	12.8	13.06	12.5	12.64	16681240	12.4393	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20190805	9.3	9.4	9.19	9.29	46730	7.1191	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20190805	20.79	20.86	19.98	20.24	827598	19.2068	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20190805	4.16	4.16	4	4.01	250918	3.5641	down	down	correct
XOM.US	Exxon Mobil Corporation	20190805	70.78	70.92	69.61	70.28	19080930	59.8376	down	down	correct
XPO.US	XPO Logistics Inc	20190805	69.9074	69.9674	65.0997	67.2687	1976795	39.1552	down	up	incorrect
XPRO.US	Frank’s International NV	20190805	31.02	31.02	29.82	30.06	103033	30.06	down	down	correct
XYF.US	X Financial	20190805	2.78	2.9	2.77	2.86	61769	8.58	up	down	incorrect
XYL.US	Xylem Inc	20190805	76.21	76.39	73.89	74.6	872569	72.4888	down	up	incorrect
Y.US	Alleghany Corporation	20190805	684.59	687.73	672.71	675.02	66577	660.634	down	down	correct
YELP.US	Yelp Inc	20190805	34.39	34.53	33.1401	33.53	1713923	33.53	down	down	correct
YETI.US	YETI Holdings Inc	20190805	29.5	29.7	28.63	29.53	1737744	29.53	up	up	correct
YEXT.US	Yext Inc	20190805	20.02	20.02	19.38	19.69	861701	19.69	down	down	correct
YPF.US	YPF Sociedad Anónima	20190805	15.44	15.53	15.01	15.48	1483948	15.48	up	up	correct
YRD.US	Yiren Digital Ltd	20190805	10.55	10.56	10	10.16	158834	10.16	down	down	correct
YUM.US	Yum! Brands Inc	20190805	117	117	113.74	115.07	1897577	110.162	down	down	correct
YUMC.US	Yum China Holdings Inc	20190805	43.53	43.53	42.29	42.82	3439700	42.0357	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20190805	137	137.88	134.18	134.92	1924344	132.5458	down	down	correct
ZEN.US	Zendesk Inc	20190805	77.46	78.49	75.21	76.45	3532591	76.45	down	down	correct
ZEPP.US	Zepp Health Corporation	20190805	11.62	12	11.26	11.52	429528	11.52	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20190805	29	29.44	28.47	28.6	39417	28.6	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20190805	17.24	18.295	17.16	18.24	6091087	17.8921	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20190805	11.1	11.1	10.78	11.02	130922	8.741	down	down	correct
ZTS.US	Zoetis Inc	20190805	115.07	115.52	111.87	112.57	3488143	111.1729	down	down	correct
ZUO.US	Zuora Inc	20190805	14.13	14.21	13.42	13.96	1683227	13.96	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20190805	27.67	27.69	26.89	27.42	844900	26.9876	down	down	correct
ZYME.US	Zymeworks Inc	20190805	22.55	23.16	21.52	22.78	233709	22.78	up	up	correct