CollectAI

close-nyse_stocks

2019/09/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20190927	77.02	77.31	75.92	76.39	1639829	75.1482	down	down	correct
AA.US	Alcoa Corporation	20190927	21.08	21.23	20.43	20.61	3087902	20.5651	down	down	correct
AAIC.US	PC	20190927	21.17	21.27	21.17	21.21	1437	16.7713	up	up	correct
AAP.US	Advance Auto Parts Inc	20190927	161.13	162.42	160.45	161.68	531882	157.898	up	down	incorrect
AAT.US	American Assets Trust Inc	20190927	46.89	47.15	46.57	46.84	325871	43.7059	down	down	correct
AB.US	AllianceBernstein Holding L.P	20190927	29.68	29.68	28.865	29.38	175045	24.1412	down	up	incorrect
ABB.US	ABB Ltd	20190927	19.58	19.62	19.48	19.57	991238	18.2201	down	up	incorrect
ABBV.US	AbbVie Inc	20190927	74.21	75.14	73.92	74.85	7677754	66.7049	up	up	correct
ABC.US	AmerisourceBergen Corporation	20190927	82.33	82.36	80.43	80.94	1401013	77.9617	down	down	correct
ABEV.US	Ambev S.A	20190927	4.68	4.715	4.65	4.69	12871190	4.2654	up	up	correct
ABG.US	Asbury Automotive Group Inc	20190927	100.98	101.36	99.74	100.96	146177	100.96	down	down	correct
ABM.US	ABM Industries Incorporated	20190927	36.91	37	36.08	36.36	619304	34.7715	down	down	correct
ABT.US	Abbott Laboratories	20190927	83.04	83.34	81.42	81.84	3396617	79.0265	down	down	correct
AC.US	Associated Capital Group Inc	20190927	35.9	35.9	35.47	35.47	4708	34.8329	down	down	correct
ACA.US	Arcosa Inc	20190927	34.2	34.55	33.99	34.05	213929	33.7242	down	down	correct
ACC.US	American Campus Communities Inc	20190927	48.05	48.16	47.69	47.93	567933	43.3529	down	down	correct
ACCO.US	ACCO Brands Corporation	20190927	9.86	10.01	9.83	9.92	360569	9.1619	up	down	incorrect
ACEL.US	WS	20190927	10.28	10.3	10.28	10.28	54339	8.8847
ACH.US	Aluminum Corporation of China Limited	20190927	7.95	7.95	7.76	7.83	21758	7.83	down	down	correct
ACM.US	AECOM	20190927	37.52	37.65	37.11	37.29	629929	37.29	down	down	correct
ACN.US	Accenture plc	20190927	193.56	193.58	190.39	191.38	2012577	185.2606	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20190927	15.46	15.4906	15.2378	15.28	178897	12.1701	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20190927	22.86	22.95	22.76	22.81	40667	16.1384	down	down	correct
ADM.US	Archer	20190927	40.97	41.18	40.61	40.94	1843586	38.3497	down	up	incorrect
ADNT.US	Adient plc	20190927	21.94	22.97	21.77	22.95	1276500	22.95	up	down	incorrect
ADT.US	ADT Inc	20190927	6.1	6.35	6.095	6.16	1052371	5.4651	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20190927	15.89	15.91	15.76	15.8	113637	11.8286	down	down	correct
AEE.US	Ameren Corporation	20190927	80.55	80.55	79.42	80	1024812	75.4287	down	down	correct
AEG.US	Aegon N.V	20190927	4.16	4.2	4.135	4.16	1233782	3.9125
AEM.US	Agnico Eagle Mines Limited	20190927	56.95	57.23	55.36	55.49	1967452	53.21	down	down	correct
AENZ.US	Aenza S.A.A	20190927	2.41	2.41	2.39	2.4	5070	2.4	down	down	correct
AEO.US	American Eagle Outfitters Inc	20190927	16.21	16.29	15.93	15.98	3276095	14.8791	down	down	correct
AER.US	AerCap Holdings N.V	20190927	55.89	56.05	55.01	55.44	497559	55.44	down	up	incorrect
AES.US	The AES Corporation	20190927	16.26	16.53	16.165	16.31	4433797	15.2682	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20190927	13.65	13.7	13.6323	13.67	27492	12.8605	up	up	correct
AFG.US	American Financial Group Inc	20190927	108.2	108.2	106.51	106.99	229656	80.7736	down	down	correct
AFGB.US	American Financial Group Inc	20190927	26.72	26.82	26.68	26.79	21559	24.3641	up	up	correct
AFI.US	Armstrong Flooring Inc	20190927	6.62	6.77	6.58	6.63	188902	6.63	up	up	correct
AFL.US	Aflac Incorporated	20190927	52.1	52.17	51.58	51.89	3625747	49.0243	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20190927	14.88	14.88	14.78	14.79	27369	12.6078	down	down	correct
AG.US	First Majestic Silver Corp	20190927	9.56	9.79	9.44	9.63	5370564	9.6192	up	up	correct
AGCO.US	AGCO Corporation	20190927	76.08	76.86	75.44	76.18	496272	72.9645	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20190927	9.62	9.62	9.55	9.62	26770	8.1597
AGI.US	Alamos Gold Inc	20190927	6.08	6.22	5.99	6.11	3022478	5.9653	up	up	correct
AGO.US	Assured Guaranty Ltd	20190927	45.33	45.39	44.57	44.79	294117	42.6163	down	down	correct
AGR.US	Avangrid Inc	20190927	52.14	52.3	51.9	52.24	244614	48.186	up	up	correct
AGRO.US	Adecoagro S.A	20190927	5.64	5.76	5.63	5.71	156438	5.71	up	up	correct
AGS.US	PlayAGS Inc	20190927	10.46	10.66	10.08	10.18	238127	10.18	down	up	incorrect
AGX.US	Argan Inc	20190927	39.32	39.89	39.21	39.33	129267	35.7843	up	up	correct
AHH.US	PA	20190927	27.05	27.4332	27	27	4525	23.0927	down	down	correct
AHL.US	PE	20190927	25.51	25.6	25.46	25.53	81787	22.5552	up	up	correct
AHT.US	PI	20190927	21.53	21.7644	21.1832	21.48	9120	19.7637	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20190927	23.645	23.645	23.6	23.62	861	20.1918	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20190927	15.22	15.22	15.1357	15.19	35956	12.8577	down	down	correct
AIG.US	PA	20190927	27.14	27.28	27.02	27.28	90933	24.1663	up	up	correct
AIN.US	Albany International Corp	20190927	90.8	90.905	89.225	89.85	217723	87.4311	down	down	correct
AIR.US	AAR Corp	20190927	41.24	41.89	41.02	41.85	333101	41.5453	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20190927	55.53	56.04	55.344	55.42	288147	53.2649	down	down	correct
AIV.US	Apartment Investment and Management Company	20190927	5.6084	5.6233	5.5277	5.575	405077	5.119	down	down	correct
AIW.US	Arlington Asset Investment Corp	20190927	24.025	24.025	23.8565	23.922	2624	21.1698	down	down	correct
AIZ.US	Assurant Inc	20190927	127.25	127.25	125.3601	125.47	312666	120.6807	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20190927	90.44	90.44	88.19	88.81	446681	85.7477	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20190927	51.7	51.74	50.89	51.18	607829	46.1187	down	down	correct
AJX.US	Great Ajax Corp	20190927	15.37	15.5	15.25	15.28	80355	12.8876	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20190927	27.2	27.2	27.064	27.064	1896	22.8758	down	down	correct
AKO.US	B	20190927	19.84	20.35	19.84	20.33	20320	18.1596	up	up	correct
AKR.US	Acadia Realty Trust	20190927	28.8	28.81	28.54	28.66	460778	27.133	down	down	correct
AL.US	PA	20190927	27.25	27.44	27.23	27.44	18081	23.9473	up	up	correct
ALB.US	Albemarle Corporation	20190927	67.37	68.215	66.77	68.14	1668176	66.095	up	up	correct
ALC.US	Alcon AG	20190927	58.85	59.06	58.44	58.6	310340	58.4301	down	down	correct
ALE.US	ALLETE Inc	20190927	88	88.04	86.92	87.6	192552	80.4045	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20190927	24.59	24.71	24.31	24.53	143183	23.0881	down	down	correct
ALG.US	Alamo Group Inc	20190927	118.05	118.7575	117.29	117.47	47644	116.3459	down	down	correct
ALIN.US	PE	20190927	16.55	16.55	16.36	16.42	9129	13.585	down	down	correct
ALK.US	Alaska Air Group Inc	20190927	64.98	65.57	63.93	64.18	813976	63.5007	down	up	incorrect
ALL.US	The Allstate Corporation	20190927	108.54	108.54	107.1	107.83	1553025	102.3504	down	down	correct
ALLE.US	Allegion plc	20190927	103.11	103.34	101.91	102.5	340643	99.9365	down	down	correct
ALLY.US	PA	20190927	26.2	26.24	26.1771	26.2	55836	26.2
ALN.US	American Lorain Corporation	20190927	0.07	0.07	0.07	0.07	10000	0.07
ALP.US	PQ	20190927	27.01	27.01	26.71	26.96	21439	24.2554	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20190927	46.65	47.15	46.33	46.52	707100	44.6506	down	down	correct
ALV.US	Autoliv Inc	20190927	77.53	77.94	77	77.92	746045	74.8973	up	up	correct
ALX.US	Alexander's Inc	20190927	344.32	347.2	343.6	346.04	51619	299.2303	up	up	correct
AM.US	Antero Midstream Corporation	20190927	7.38	7.63	7.28	7.42	5020949	5.096	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20190927	19.25	19.36	19.08	19.14	157070	19.14	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20190927	10.87	11.05	10.675	10.78	956025	10.46	down	up	incorrect
AMCR.US	Amcor plc	20190927	9.66	9.75	9.62	9.73	4731500	8.85	up	up	correct
AME.US	AMETEK Inc	20190927	91	91.87	90.43	91.37	1380398	89.9916	up	up	correct
AMG.US	Affiliated Managers Group Inc	20190927	83.13	83.96	82.46	82.94	321828	82.2617	down	down	correct
AMH.US	PH	20190927	26.36	26.39	26.15	26.15	13419	22.9419	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20190927	27.15	27.29	25.64	25.94	290608	25.94	down	down	correct
AMN.US	AMN Healthcare Services Inc	20190927	57.22	57.3	55.73	56.84	349515	56.84	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20190927	14.77	14.9142	14.77	14.84	3336	13.9465	up	up	correct
AMP.US	Ameriprise Financial Inc	20190927	147.7	148.41	146.8	147.54	907031	140.3007	down	down	correct
AMPY.US	Amplify Energy Corp	20190927	6.42	6.56	6.35	6.41	169705	6.41	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20190927	28.01	28.66	27.75	28.15	109479	28.15	up	up	correct
AMRC.US	Ameresco Inc	20190927	16.08	16.08	15.51	15.87	441373	15.87	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20190927	3.3	3.47	3.17	3.2	1324261	3.2	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20190927	223.09	223.09	216.86	218.98	1832360	209.7755	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20190927	14.83	14.88	14.65	14.66	1515277	13.7841	down	down	correct
AN.US	AutoNation Inc	20190927	49.88	50.04	49.45	49.76	450863	49.76	down	down	correct
ANET.US	Arista Networks Inc	20190927	245	247.72	240.73	242.78	1677300	60.695	down	down	correct
ANF.US	Abercrombie & Fitch Co	20190927	15.38	15.81	15.23	15.49	2123876	15.0863	up	up	correct
ANH.US	PC	20190927	25.47	25.47	25.19	25.19	12406	22.4326	down	down	correct
ANTM.US	Anthem Inc	20190927	240.27	241.47	237.1	237.69	1148661	231.0682	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20190927	8.28	8.3	8.22	8.24	218721	6.9553	down	down	correct
AON.US	Aon plc	20190927	195.45	195.95	192.11	193.47	506831	189.7665	down	down	correct
AOS.US	A. O. Smith Corporation	20190927	47.69	47.96	47.04	47.66	916850	45.6822	down	down	correct
AP.US	Ampco	20190927	3.62	3.89	3.62	3.8	27913	3.8	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20190927	28.67	28.89	28.08	28.27	258187	23.2003	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20190927	224.23	224.84	219.88	221.06	510436	210.66	down	down	correct
APH.US	Amphenol Corporation	20190927	96.81	96.81	95.47	95.73	3174688	46.8457	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20190927	16.4	16.62	16.4	16.45	1680041	15.7934	up	up	correct
APO.US	PB	20190927	26.7557	26.9	26.6361	26.9	18096	23.5313	up	up	correct
APRN.US	Blue Apron Holdings Inc	20190927	8.61	8.82	8.26	8.66	259399	8.66	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20190927	14.73	14.75	14.47	14.52	172700	12.0988	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20190927	13.8	13.85	13.57	13.65	427809	12.5211	down	down	correct
AQNA.US	AQNA	20190927	27.97	27.97	27.75	27.89	45258	24.173	down	down	correct
AQNB.US	AQNB	20190927	27.34	27.52	27.14	27.34	49100	24.0606
AQUA.US	Evoqua Water Technologies Corp	20190927	16.89	17.19	16.73	16.82	338222	16.82	down	down	correct
AR.US	Antero Resources Corporation	20190927	3.06	3.3	2.98	3.28	7890612	3.28	up	up	correct
ARC.US	ARC Document Solutions Inc	20190927	1.31	1.36	1.29	1.31	184966	1.2429
ARCH.US	Arch Resources Inc	20190927	72.55	75.58	72.5	74.41	289670	73.0015	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20190927	6.8	6.86	6.59	6.64	166887	6.252	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20190927	14.98	15.02	14.85	14.89	102246	12.2756	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20190927	154.44	154.87	151.22	153.11	901428	145.4282	down	down	correct
ARES.US	Ares Management Corporation	20190927	29.85	30.1	27.74	27.75	1138277	25.6361	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20190927	25.65	25.78	25.65	25.75	6804	22.3301	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20190927	69.95	69.95	68.38	69.77	141564	65.8078	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20190927	19.22	19.285	19.11	19.13	725773	14.9806	down	down	correct
ARL.US	American Realty Investors Inc	20190927	15.74	16.385	15.22	15.36	6007	15.36	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20190927	3.44	3.51	3.335	3.48	754114	3.48	up	up	correct
ARMK.US	Aramark	20190927	43.01	43.24	42.78	43.02	1648015	41.7596	up	down	incorrect
AROC.US	Archrock Inc	20190927	9.96	10.12	9.82	9.87	660823	8.3278	down	down	correct
ARW.US	Arrow Electronics Inc	20190927	74.92	75.72	73.67	74.07	441059	74.07	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20190927	12.6	12.6	12.32	12.4	211583	12.364	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20190927	6.88	7.02	6.855	6.86	100733	6.8039	down	down	correct
ASG.US	Liberty All	20190927	6.12	6.12	5.9	5.9	132125	4.73	down	down	correct
ASGN.US	ASGN Incorporated	20190927	64.05	64.15	61.38	61.44	214520	61.44	down	down	correct
ASH.US	Ashland Global Holdings Inc	20190927	77.06	77.255	76.18	76.48	289060	74.1119	down	down	correct
ASIX.US	AdvanSix Inc	20190927	25.94	26.18	25.705	25.87	94084	25.8027	down	down	correct
ASPN.US	Aspen Aerogels Inc	20190927	5.98	6.18	5.92	5.95	7518	5.95	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20190927	151.1	151.1	149.51	149.91	43166	146.6144	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20190927	4.58	4.58	4.46	4.5	291431	4.2287	down	up	incorrect
ATCO.US	PI	20190927	25.5418	25.655	25.5098	25.65	13093	21.3718	up	up	correct
ATEN.US	A10 Networks Inc	20190927	7.14	7.15	6.92	6.97	125384	6.9489	down	down	correct
ATGE.US	Adtalem Global Education Inc	20190927	38.5	38.82	37.68	38.02	627784	38.02	down	down	correct
ATHM.US	Autohome Inc	20190927	90.96	91.75	85.5	86.12	1353664	84.593	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20190927	20.42	20.68	20.23	20.55	860815	20.55	up	down	incorrect
ATKR.US	Atkore Inc	20190927	30.11	30.5	29.68	30.05	117710	30.05	down	up	incorrect
ATO.US	Atmos Energy Corporation	20190927	114.3	114.88	113.26	114.05	749093	108.7623	down	down	correct
ATR.US	AptarGroup Inc	20190927	119.21	119.305	118.06	118.67	149159	115.5738	down	down	correct
ATTO.US	Atento S.A	20190927	2.66	2.9	2.65	2.81	98222	14.1261	up	up	correct
ATUS.US	Altice USA Inc	20190927	28.97	29.18	28.29	28.6	5091795	28.6	down	down	correct
AU.US	AngloGold Ashanti Limited	20190927	19.24	19.47	18.72	19.05	4598977	18.4566	down	down	correct
AUD.US	Audacy Inc	20190927	3.54	3.59	3.37	3.4	760723	3.3571	down	down	correct
AUST.US	Austin Gold Corp.	20190927	17.19	17.21	17.19	17.21	4197	17.21	up	up	correct
AUY.US	Yamana Gold Inc	20190927	3.31	3.335	3.16	3.28	19357556	3.1606	down	down	correct
AVA.US	Avista Corporation	20190927	49.15	49.33	48.7	48.75	402301	44.5806	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20190927	7.49	7.53	7.39	7.42	186727	6.5856	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20190927	214.38	215.31	212.815	214.27	689629	200.8675	down	down	correct
AVD.US	American Vanguard Corporation	20190927	15.68	15.895	15.55	15.58	90026	15.4244	down	down	correct
AVK.US	Advent Convertible and Income Fund	20190927	14.78	14.8095	14.58	14.6	85224	11.2817	down	up	incorrect
AVLR.US	Avalara Inc	20190927	73.04	73.2	67.0802	67.92	1754785	67.2807	down	down	correct
AVNS.US	Avanos Medical Inc	20190927	37	37.49	36.48	37.45	332684	37.45	up	up	correct
AVNT.US	Avient Corporation	20190927	32.32	32.96	32.12	32.58	842954	30.8417	up	down	incorrect
AVTR.US	PA	20190927	13.95	14.14	13.72	13.89	3006388	9.8131	down	up	incorrect
AVY.US	Avery Dennison Corporation	20190927	113.52	113.58	111.89	112.82	249839	108.7859	down	down	correct
AVYA.US	Avaya Holdings Corp	20190927	10.26	10.61	10.16	10.3	1230363	10.3	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20190927	11.98	12	11.95	11.98	131929	10.2674
AWI.US	Armstrong World Industries Inc	20190927	96.82	96.82	94.91	96.08	194700	94.0307	down	down	correct
AWK.US	American Water Works Company Inc	20190927	125.15	125.49	123.8	124.24	885815	120.0847	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20190927	6.18	6.2	6.15	6.2	150781	5.1299	up	up	correct
AWR.US	American States Water Company	20190927	91	91.11	89.86	90.45	236363	87.253	down	up	incorrect
AX.US	Axos Financial Inc	20190927	27.3	27.5785	27.22	27.35	137472	27.35	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20190927	7.67	7.98	7.65	7.97	1672657	7.97	up	up	correct
AXP.US	American Express Company	20190927	119.13	119.62	117.98	118.59	2910998	114.7287	down	down	correct
AXR.US	AMREP Corporation	20190927	5.675	5.9	5.675	5.77	7615	5.77	up	up	correct
AXS.US	PE	20190927	25.75	25.8	25.715	25.8	37287	22.792	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20190927	30.28	30.47	29.91	30.22	1939600	30.22	down	up	incorrect
AYI.US	Acuity Brands Inc	20190927	131.92	133.12	129.265	132.29	567319	131.0196	up	up	correct
AYX.US	Alteryx Inc	20190927	111	112.34	104	106.18	1701562	106.18	down	down	correct
AZO.US	AutoZone Inc	20190927	1089.17	1093.44	1078.13	1085.65	259057	1085.65	down	down	correct
AZRE.US	Azure Power Global Limited	20190927	11.54	11.65	11.35	11.65	14182	11.65	up	up	correct
AZUL.US	Azul S.A	20190927	35.09	35.91	35.09	35.69	408634	35.69	up	down	incorrect
AZZ.US	AZZ Inc	20190927	43.62	43.975	42.67	42.84	141971	41.2537	down	down	correct
B.US	Barnes Group Inc	20190927	53.02	53.02	51.945	52.06	200143	50.496	down	down	correct
BA.US	The Boeing Company	20190927	388.19	389.69	381.306	382.86	2732148	378.3874	down	down	correct
BABA.US	Alibaba Group Holding Limited	20190927	176	176.5	163.15	165.98	33312609	165.98	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20190927	14.28	14.3541	14.28	14.32	15064	13.3135	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20190927	72.6	72.8	70.35	70.88	1137967	68.3424	down	down	correct
BAK.US	Braskem S.A	20190927	15.625	15.76	15.6	15.75	38090	13.4241	up	up	correct
BALY.US	Bally's Corporation	20190927	22.16	22.27	21.89	22.07	106418	22.07	down	down	correct
BAM.US	Brookfield Asset Management Inc	20190927	53.8058	54.0739	53.2797	53.5576	4007317	34.7896	down	down	correct
BANC.US	PE	20190927	26.77	26.83	26.77	26.78	3466	22.965	up	up	correct
BAP.US	Credicorp Ltd	20190927	213.81	214.975	211.2201	212.65	635964	187.5244	down	down	correct
BAX.US	Baxter International Inc	20190927	87.92	87.92	85.71	85.93	2175627	83.5668	down	down	correct
BB.US	BlackBerry Limited	20190927	5.43	5.46	5.24	5.26	9830846	5.26	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20190927	4.24	4.58	4.24	4.4	951261	4.4	up	down	incorrect
BBD.US	Banco Bradesco S.A	20190927	6.843	6.8678	6.7149	6.8182	8772748	5.9787	down	down	correct
BBDC.US	Barings BDC Inc	20190927	10.21	10.25	10.2	10.24	49607	8.6599	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20190927	7.62	7.64	7.57	7.62	3407	6.7834
BBK.US	BlackRock Municipal Bond Trust	20190927	15.41	15.41	15.348	15.4	26449	14.2761	down	down	correct
BBL.US	BHP Group	20190927	43.1	43.32	42.93	43.08	787898	36.8775	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20190927	24.71	24.76	24.64	24.76	82089	21.8765	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20190927	38.13	39.25	38.13	38.94	65139	38.388	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20190927	5.16	5.2	5.15	5.18	2405515	4.6597	up	up	correct
BBW.US	Build	20190927	2.76	3	2.75	2.93	692671	2.7592	up	up	correct
BBWI.US	Bath Body Works Inc	20190927	15.3393	15.7189	15.2019	15.307	3882223	14.6467	down	down	correct
BBY.US	Best Buy Co. Inc	20190927	67.22	68.5264	67.22	68.27	1789212	64.4277	up	up	correct
BC.US	PC	20190927	27.05	27.05	26.76	26.86	26689	23.8166	down	down	correct
BCC.US	Boise Cascade Company	20190927	32.7	32.88	32.37	32.57	209317	27.8072	down	up	incorrect
BCE.US	BCE Inc	20190927	48.49	48.5859	48.17	48.41	679684	42.565	down	down	correct
BCH.US	Banco de Chile	20190927	28.28	28.88	27.68	28.46	56530	26.2566	up	up	correct
BCO.US	The Brink's Company	20190927	84.15	84.73	82.44	82.5	255188	80.4652	down	up	incorrect
BCS.US	Barclays PLC	20190927	7.34	7.4	7.32	7.37	2142087	6.9798	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20190927	7.48	7.54	7.48	7.52	254572	6.5034	up	up	correct
BDC.US	Belden Inc	20190927	53.63	54.26	52.52	52.97	180965	52.4351	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20190927	9.19	9.205	9.13	9.18	329744	7.5086	down	down	correct
BDN.US	Brandywine Realty Trust	20190927	15.16	15.19	15.04	15.18	674108	13.2012	up	up	correct
BDX.US	Becton Dickinson and Company	20190927	252.29	252.31	247.48	248.03	907225	240.6838	down	down	correct
BE.US	Bloom Energy Corporation	20190927	3.49	3.6	3.4	3.46	4131792	3.46	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20190927	9.95	10.1062	9.45	9.45	58009	6.569	down	down	correct
BEN.US	Franklin Resources Inc	20190927	28.63	28.95	28.46	28.63	1832642	26.1461
BERY.US	Berry Global Group Inc	20190927	39.46	39.76	38.86	39.32	977940	39.32	down	down	correct
BEST.US	BEST Inc	20190927	5.46	5.55	4.96	5.03	1059100	5.03	down	down	correct
BF.US	B	20190927	62.71	62.87	61.93	62.67	2186739	61.8889	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20190927	152.03	152.03	148.01	148.51	281100	148.51	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20190927	14.01	14.05	14	14.02	60498	12.6076	up	up	correct
BFS.US	Saul Centers Inc	20190927	54.43	54.71	53.415	54.18	35687	47.8248	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20190927	13.61	13.69	13.59	13.67	252691	12.5816	up	down	incorrect
BG.US	Bunge Limited	20190927	56.66	56.88	56.2	56.54	532900	52.3955	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20190927	17.36	17.45	17.35	17.41	29521	14.1634	up	down	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20190927	9.57	9.6	9.55	9.6	26639	2.4075	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20190927	11.18	11.35	11.15	11.35	160412	9.6947	up	up	correct
BGS.US	B&G Foods Inc	20190927	19.46	19.64	19.08	19.18	994650	16.4698	down	down	correct
BGSF.US	BGSF Inc	20190927	19.35	19.7599	19.18	19.18	35056	17.6901	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20190927	12.31	12.33	12.25	12.29	55186	10.5167	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20190927	5.41	5.43	5.39	5.41	237856	4.6293
BH.US	Biglari Holdings Inc	20190927	107.78	110.5	106.84	108.89	7925	108.89	up	up	correct
BHC.US	Bausch Health Companies Inc	20190927	21.98	22.03	21.62	21.7	2014254	21.7	down	down	correct
BHE.US	Benchmark Electronics Inc	20190927	29.28	29.525	28.99	29.11	169671	27.6421	down	down	correct
BHK.US	BlackRock Core Bond Trust	20190927	14.4	14.42	14.39	14.41	117416	12.7501	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20190927	30	30.37	29.65	29.73	171390	27.5916	down	up	incorrect
BHP.US	BHP Group	20190927	49.69	49.98	49.565	49.77	1511470	43.3981	up	up	correct
BHR.US	PD	20190927	9.54	9.57	9.4	9.42	121987	2.7714	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20190927	16.96	16.97	16.96	16.97	345	15.7603	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20190927	42.95	43.4	40.7	41.52	901538	41.52	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20190927	11.11	11.16	11.08	11.12	90099	10.2549	up	up	correct
BIG.US	Big Lots Inc	20190927	23.97	24.63	23.56	23.8	591301	21.9301	down	down	correct
BIO.US	Bio	20190927	341.58	342.23	333.05	333.99	316917	333.99	down	down	correct
BIT.US	BlackRock Multi	20190927	17.13	17.17	17.07	17.08	101160	13.9733	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20190927	26.12	26.19	25.42	25.65	928024	25.65	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20190927	45.98	46.14	44.08	44.53	13736508	41.6978	down	down	correct
BKD.US	Brookdale Senior Living Inc	20190927	7.45	7.59	7.38	7.4	812089	7.4	down	down	correct
BKE.US	The Buckle Inc	20190927	20.13	20.55	20.03	20.21	367026	14.6908	up	up	correct
BKH.US	Black Hills Corporation	20190927	77.7	77.7	76.375	76.82	297812	71.2327	down	down	correct
BKI.US	Black Knight Inc	20190927	61.8	62.09	60.39	60.62	542768	60.62	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20190927	15.64	15.73	15.57	15.61	13192	14.0775	down	down	correct
BKT.US	BlackRock Income Trust Inc	20190927	6.05	6.07	6.02	6.05	316500	5.2242
BKU.US	BankUnited Inc	20190927	34.08	34.61	33.827	34	556163	31.7332	down	down	correct
BLD.US	TopBuild Corp	20190927	96	96.475	93.46	94.03	249013	94.03	down	down	correct
BLDR.US	Builders FirstSource Inc	20190927	20.6	20.747	20.265	20.39	830701	20.39	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20190927	14.87	14.93	14.79	14.8	42901	13.2878	down	down	correct
BLK.US	BlackRock Inc	20190927	448.58	449.52	440.95	446.13	539203	423.6973	down	up	incorrect
BLL.US	Ball Corporation	20190927	74.44	74.88	72.66	72.79	2346911	71.5159	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20190927	15.65	15.68	15.62	15.64	61798	13.1958	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20190927	19.86	20	19.78	19.81	39719	16.817	down	down	correct
BMA.US	Banco Macro S.A	20190927	24.78	26.35	24.74	26.06	443585	26.06	up	up	correct
BME.US	BlackRock Health Sciences Trust	20190927	38.52	38.78	38.26	38.31	25430	33.8374	down	down	correct
BMI.US	Badger Meter Inc	20190927	53.19	53.97	53.05	53.86	146397	52.7756	up	up	correct
BML.US	PL	20190927	23.03	23.03	22.69	22.77	83741	20.7161	down	up	incorrect
BMO.US	Bank of Montreal	20190927	73.64	74.06	73.42	73.64	347590	66.7218
BMY.US	Bristol	20190927	50.01	50.565	49.98	50.22	11466520	46.8282	up	up	correct
BNED.US	Barnes & Noble Education Inc	20190927	3.15	3.23	3.06	3.22	541758	3.22	up	up	correct
BNS.US	The Bank of Nova Scotia	20190927	57.57	57.72	57.325	57.56	3050435	51.0159	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20190927	13.82	14.24	13.82	14.24	23334	12.8497	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20190927	10.35	10.4	10.315	10.37	194610	8.9322	up	down	incorrect
BOOT.US	Boot Barn Holdings Inc	20190927	36.22	36.37	34.3434	34.74	492947	34.74	down	down	correct
BORR.US	Borr Drilling Limited	20190927	10.4	10.902	10.29	10.88	39200	10.88	up	up	correct
BOX.US	Box Inc	20190927	16.3	16.43	15.77	15.96	4503411	15.96	down	up	incorrect
BP.US	BP p.l.c	20190927	38.1	38.49	38.055	38.26	3772049	33.203	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20190927	14.55	14.68	14.46	14.6	122084	11.4357	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20190927	9.14	9.3154	8.86	9.05	134471	8.1237	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20190927	127.28	127.28	122.75	123.88	435304	119.3116	down	up	incorrect
BRC.US	Brady Corporation	20190927	53.44	53.77	52.93	53.03	322801	50.9703	down	down	correct
BRFS.US	BRF S.A	20190927	9.39	9.445	9.19	9.27	1440691	9.27	down	down	correct
BRK.US	B	20190927	207.73	208.64	206.54	207.45	2843689	207.45	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20190927	10.43	10.44	10.427	10.44	13142	8.9232	up	up	correct
BRO.US	Brown & Brown Inc	20190927	36.37	36.38	35.59	35.79	1039442	35.1672	down	down	correct
BRSP.US	Brightspire Capital Inc	20190927	14.44	14.58	14.35	14.46	258500	13.0414	up	down	incorrect
BRT.US	BRT Apartments Corp	20190927	14.83	14.85	14.43	14.48	18111	12.5866	down	down	correct
BRW.US	Voya Prime Rate Trust	20190927	4.69	4.71	4.68	4.69	363957	4.3595
BRX.US	Brixmor Property Group Inc	20190927	20.25	20.29	20.06	20.22	2502800	18.1586	down	down	correct
BSA.US	BrightSphere Investment Group plc	20190927	24.96	25.08	24.95	25.05	11915	22.1788	up	up	correct
BSAC.US	Banco Santander	20190927	28.38	28.82	28.315	28.65	197350	26.1319	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20190927	10.4896	10.8253	10.4896	10.7718	937063	9.2708	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20190927	9.97	10.15	9.9	10	492567	9.6211	up	up	correct
BSM.US	Black Stone Minerals L.P	20190927	13.94	14.23	13.93	14.18	89216	11.7345	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20190927	6.47	6.49	6.37	6.4	1052143	6.0357	down	down	correct
BST.US	BlackRock Science and Technology Trust	20190927	32.37	32.42	31.75	31.84	96066	26.3289	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20190927	20.5	20.75	20.261	20.65	111600	17.7497	up	up	correct
BTA.US	BlackRock Long	20190927	12.66	12.704	12.6	12.66	17921	11.3544
BTCM.US	BIT Mining Limited	20190927	10.5	10.5	9.8	9.92	130430	9.92	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20190927	36.01	36.24	35.88	36.15	1177337	29.9061	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20190927	32.14	32.625	32.1106	32.31	45039	27.7058	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20190927	23.72	23.84	23.58	23.62	155143	22.0705	down	up	incorrect
BTU.US	Peabody Energy Corporation	20190927	14.92	15.32	14.88	14.95	562889	14.8149	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20190927	13.63	13.63	13.55	13.61	318196	11.6125	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20190927	24.23	24.398	24.01	24.1	28482	20.9099	down	down	correct
BUR.US	Burford Capital Limited	20190927	10	10	10	10	275	9.8397
BURL.US	Burlington Stores Inc	20190927	200.35	202.41	198.87	199.09	486300	199.09	down	down	correct
BV.US	BrightView Holdings Inc	20190927	17.31	17.535	16.89	17.09	192200	17.09	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20190927	23.3	23.75	23.2	23.7	16300	23.5193	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20190927	15.26	15.94	15.08	15.71	1309382	15.6815	up	up	correct
BWA.US	BorgWarner Inc	20190927	36.76	37.08	36.15	36.39	1314454	35.0272	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20190927	12.03	12.05	11.97	12.01	25041	10.2314	down	down	correct
BWXT.US	BWX Technologies Inc	20190927	58.57	58.57	57.35	57.84	446600	56.0572	down	down	correct
BX.US	The Blackstone Group Inc	20190927	52.65	52.8	49.415	50.22	10264910	46.395	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20190927	31.47	32.18	31.2899	31.81	44001	31.81	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20190927	35.92	35.95	35.675	35.74	664237	29.8486	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20190927	13.07	13.09	12.98	13.04	298014	11.3397	down	down	correct
BXP.US	Boston Properties Inc	20190927	131.96	131.96	129.16	130.12	894010	120.3424	down	down	correct
BY.US	Byline Bancorp Inc	20190927	18.07	18.23	17.88	17.92	39390	17.4851	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20190927	24.52	24.635	23.25	23.68	1250237	23.6255	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20190927	14.15	14.15	14.06	14.1	12679	12.7785	down	down	correct
BZH.US	Beazer Homes USA Inc	20190927	14.9	14.92	14.5	14.66	331504	14.66	down	down	correct
C.US	PN	20190927	27.32	27.44	27.3	27.38	95376	27.38	up	up	correct
CAAP.US	Corporación América Airports S.A	20190927	4.43	4.63	4.43	4.55	287886	4.55	up	up	correct
CABO.US	Cable One Inc	20190927	1251.11	1252.9	1237.12	1249.7	41438	1234.7753	down	down	correct
CACI.US	CACI International Inc	20190927	234.38	235	226.84	227.5	195488	227.5	down	down	correct
CAE.US	CAE Inc	20190927	25.67	25.71	25.11	25.38	260989	25.206	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20190927	20.57	20.64	20.24	20.37	134267	16.6469	down	down	correct
CAG.US	Conagra Brands Inc	20190927	31.07	31.25	29.83	30.28	7013869	28.2935	down	down	correct
CAH.US	Cardinal Health Inc	20190927	47.55	47.7	46.9	47.57	3159278	43.7119	up	up	correct
CAI.US	PB	20190927	26.1	26.14	25.9964	26.14	4094	21.7993	up	up	correct
CAJ.US	Canon Inc	20190927	27.01	27.19	26.97	26.99	328246	24.8677	down	down	correct
CAL.US	Caleres Inc	20190927	23.12	23.6	23.01	23.18	636795	22.0333	up	up	correct
CALX.US	Calix Inc	20190927	6.34	6.57	6.34	6.45	142497	6.45	up	down	incorrect
CANG.US	Cango Inc	20190927	5.3973	5.3973	5.38	5.38	201	4.6166	down	down	correct
CAPL.US	CrossAmerica Partners LP	20190927	16.94	17.32	16.94	17.24	25733	13.2033	up	up	correct
CARS.US	Cars.com Inc	20190927	8.89	9.1	8.77	8.83	1102058	8.83	down	down	correct
CAT.US	Caterpillar Inc	20190927	127	127.38	125.66	126.59	2214299	120.0941	down	down	correct
CATO.US	The Cato Corporation	20190927	17.51	17.7	17.13	17.2	129029	16.0331	down	down	correct
CB.US	Chubb Limited	20190927	160.89	161	159.52	160.51	842926	152.9992	down	down	correct
CBB.US	P	20190927	1.89	1.91	1.885	1.89	55200	0.4988
CBD.US	Companhia Brasileira de Distribuição	20190927	19.69	19.69	19.2	19.31	279187	18.0953	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20190927	9.51	9.61	9.45	9.5	23111	8.0354	down	down	correct
CBL.US	PE	20190927	8.57	8.815	8.45	8.6	28775	8.6	up	up	correct
CBRE.US	CBRE Group Inc	20190927	53.53	53.67	52.5	52.9	1160983	52.9	down	up	incorrect
CBT.US	Cabot Corporation	20190927	45.26	45.92	44.61	44.63	172183	41.7053	down	down	correct
CBU.US	Community Bank System Inc	20190927	62.44	62.99	61.6	61.88	189426	58.4099	down	down	correct
CBX.US	NYSE LISTED TEST	20190927	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20190927	23.61	23.82	23.32	23.33	244873	23.33	down	down	correct
CC.US	The Chemours Company	20190927	14.39	14.91	14.27	14.51	5089880	13.0405	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20190927	141.74	141.98	136.53	137.87	2696487	128.6176	down	down	correct
CCJ.US	Cameco Corporation	20190927	9.59	9.65	9.515	9.59	1153824	9.446
CCK.US	Crown Holdings Inc	20190927	66.27	66.94	65.41	66.01	918682	65.5013	down	down	correct
CCL.US	Carnival Corporation & plc	20190927	43.1	44.21	43.09	43.58	7540579	42.584	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20190927	2.66	2.71	2.54	2.58	1897562	2.58	down	up	incorrect
CCS.US	Century Communities Inc	20190927	31.09	31.09	30.34	30.5	234025	30.3164	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20190927	22.29	22.78	22.29	22.46	148195	19.1059	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20190927	50.66	50.87	48.55	49.01	1296623	49.01	down	down	correct
CDE.US	Coeur Mining Inc	20190927	5.14	5.33	5.05	5.21	5947609	5.21	up	up	correct
CDR.US	PC	20190927	22.75	22.84	22.56	22.56	8386	18.949	down	down	correct
CE.US	Celanese Corporation	20190927	121.88	123.6	121.56	122.14	716100	116.3121	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20190927	24.29	24.29	23.7098	23.81	10009	23.3986	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20190927	26.15	26.15	26.07	26.07	3949	23.8779	down	down	correct
CEIX.US	CONSOL Energy Inc	20190927	15.65	16.03	15.46	15.49	280389	15.49	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20190927	8.59	8.59	8.31	8.59	11491	7.9351
CEM.US	ClearBridge MLP and Midstream Fund Inc	20190927	56.6	57	56.2	56.45	31460	45.471	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20190927	7.1	7.155	7.06	7.08	381776	51.6692	down	down	correct
CEPU.US	Central Puerto S.A	20190927	2.85	2.97	2.82	2.85	326067	2.7789
CEQP.US	P	20190927	9.26	9.26	9.23	9.25	85500	7.2834	down	down	correct
CF.US	CF Industries Holdings Inc	20190927	49.36	49.755	48.35	48.65	1699983	45.4489	down	down	correct
CFX.US	Colfax Corporation	20190927	28.41	28.92	28.18	28.62	927769	28.62	up	up	correct
CFXA.US	Colfax Corporation	20190927	128.19	129.52	127.4	128.92	10800	117.9683	up	down	incorrect
CGA.US	China Green Agriculture Inc	20190927	4.8143	4.8143	4.72	4.72	4860	4.72	down	down	correct
CGAU.US	Centerra Gold Inc	20190927	8.35	8.8	8.35	8.75	34600	8.4236	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20190927	44.11	44.22	43.64	44	95253	40.4023	down	down	correct
CHD.US	Church & Dwight Co. Inc	20190927	76.22	76.7	74.835	75.66	1983933	73.6586	down	down	correct
CHE.US	Chemed Corporation	20190927	419.61	420.59	411.34	413.18	69617	410.5019	down	down	correct
CHGG.US	Chegg Inc	20190927	31.09	31.099	29.35	30.05	2224340	30.05	down	down	correct
CHH.US	Choice Hotels International Inc	20190927	88.62	88.83	87.41	87.84	161793	86.8004	down	down	correct
CHK.US	PD	20190927	40.57	42.94	40.57	42.94	10893	37.8306	up	up	correct
CHMI.US	PB	20190927	25.28	25.28	25.08	25.25	5405	21.0854	down	up	incorrect
CHN.US	The China Fund Inc	20190927	19.5501	19.5501	19.27	19.34	11492	11.1454	down	up	incorrect
CHPT.US	WS	20190927	9.7	9.7	9.66	9.66	25000	9.66	down	down	correct
CHRA.US	Charah Solutions Inc	20190927	2.26	2.26	2.16	2.16	11035	2.16	down	up	incorrect
CHS.US	Chico's FAS Inc	20190927	3.95	4.12	3.94	4	2373694	3.756	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20190927	35.9	35.9	35.6	35.72	38627	33.1628	down	down	correct
CHWY.US	Chewy Inc	20190927	26.21	26.5	25.81	26.01	1883590	26.01	down	up	incorrect
CI.US	Cigna Corporation	20190927	150.61	152.04	148.13	149.48	2464704	146.804	down	down	correct
CIA.US	Citizens Inc	20190927	7.04	7.12	6.96	7	53387	7	down	up	incorrect
CIB.US	Bancolombia S.A	20190927	50.67	51.41	49.96	50.31	161680	47.3913	down	down	correct
CIEN.US	Ciena Corporation	20190927	39.4	39.94	38.9	39.34	2112694	39.34	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20190927	2.62	2.62	2.59	2.61	43001	2.1972	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20190927	3.37	3.38	3.32	3.35	2688392	2.8797	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20190927	16.04	16.0949	15.98	16	99459	13.9994	down	down	correct
CIM.US	PD	20190927	25.7657	25.7695	25.6551	25.75	8710	20.6158	down	down	correct
CINR.US	Ciner Resources LP	20190927	18.08	19.335	17.75	19.28	56716	17.6869	up	up	correct
CIO.US	PA	20190927	26.17	26.7	26.08	26.32	12423	22.6051	up	up	correct
CIR.US	CIRCOR International Inc	20190927	37.64	37.91	37.18	37.39	111578	37.39	down	up	incorrect
CL.US	Colgate	20190927	73.14	73.35	72.65	73.26	3766231	69.5199	up	up	correct
CLB.US	Core Laboratories N.V	20190927	45.08	46.24	45.08	45.87	278161	44.8656	up	down	incorrect
CLF.US	Cleveland	20190927	7.34	7.43	7.09	7.13	8646630	6.4228	down	down	correct
CLH.US	Clean Harbors Inc	20190927	77.29	77.78	75.94	76.21	143774	76.21	down	up	incorrect
CLI.US	Mack	20190927	21.68	21.83	21.5	21.77	366177	20.803	up	up	correct
CLPR.US	Clipper Realty Inc	20190927	9.55	10.6403	9.55	10.17	20103	9.0554	up	up	correct
CLR.US	Continental Resources Inc	20190927	30.25	31.025	29.94	30.58	1734931	30.1071	up	up	correct
CLS.US	Celestica Inc	20190927	7.43	7.51	7.28	7.3	108773	7.3	down	down	correct
CLW.US	Clearwater Paper Corporation	20190927	20.61	21.41	20.46	21.08	238789	21.08	up	up	correct
CLX.US	The Clorox Company	20190927	151.82	152.77	150.79	152.68	932514	144.6806	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20190927	82.25	82.91	82.16	82.56	543232	74.2296	up	down	incorrect
CMA.US	Comerica Incorporated	20190927	65.61	66.62	65.27	65.79	728648	58.7791	up	down	incorrect
CMC.US	Commercial Metals Company	20190927	16.92	17.23	16.63	16.74	1382729	15.9461	down	down	correct
CMCM.US	Cheetah Mobile Inc	20190927	3.62	3.8	3.5	3.55	398769	2.1059	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20190927	819.84	825	808.615	818.83	449516	818.83	down	down	correct
CMI.US	Cummins Inc	20190927	161.06	161.73	159.27	161.3	1002321	152.1394	up	up	correct
CMO.US	Capstead Mortgage Corporation	20190927	7.49	7.525	7.32	7.37	497603	6.1012	down	up	incorrect
CMP.US	Compass Minerals International Inc	20190927	56.07	56.305	55.46	56.08	261217	50.7797	up	up	correct
CMRE.US	PE	20190927	26.2	26.2	26	26.07	17012	21.3785	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20190927	27.06	27.19	27.03	27.1	54997	24.0643	up	up	correct
CMSC.US	CMS Energy Corp	20190927	28.21	28.48	28.065	28.44	26149	25.4894	up	down	incorrect
CMSD.US	CMS Energy Corp	20190927	27.94	28.07	27.79	27.96	105300	25.112	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20190927	4.65	4.67	4.63	4.65	98329	4.1814
CNA.US	CNA Financial Corporation	20190927	49.14	49.23	48.65	48.92	98890	42.4275	down	down	correct
CNC.US	Centene Corporation	20190927	43.42	43.75	42.77	43.17	4681522	43.17	down	down	correct
CNF.US	CNFinance Holdings Limited	20190927	5.7	5.89	5.6	5.85	31652	5.85	up	up	correct
CNHI.US	CNH Industrial N.V	20190927	10.23	10.27	10.09	10.13	2755085	9.7515	down	up	incorrect
CNI.US	Canadian National Railway Company	20190927	89.93	90.19	89.04	89.42	554766	84.9936	down	down	correct
CNK.US	Cinemark Holdings Inc	20190927	38.8	39.25	38.16	38.35	764618	37.4046	down	down	correct
CNMD.US	CONMED Corporation	20190927	97.54	97.93	95.4867	95.9	211459	94.1899	down	down	correct
CNNE.US	Cannae Holdings Inc	20190927	28.35	28.47	27.72	27.83	175630	27.83	down	down	correct
CNP.US	CenterPoint Energy Inc	20190927	30.17	30.26	29.89	30	4957476	27.9513	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20190927	26.5	26.98	26.36	26.67	1439413	22.1601	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20190927	5.88	6	5.83	5.94	304070	3.9854	up	up	correct
CNS.US	Cohen & Steers Inc	20190927	55.42	55.42	54.42	55.01	212946	49.1072	down	down	correct
CNX.US	CNX Resources Corporation	20190927	6.82	7.2	6.8	7.15	2665257	7.15	up	up	correct
CO.US	Global Cord Blood Corporation	20190927	4.87	4.95	4.71	4.76	84668	4.76	down	down	correct
COE.US	China Online Education Group	20190927	7.46	7.75	7.33	7.57	11472	7.57	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20190927	17.01	17.6	16.99	17.53	7767650	16.7302	up	up	correct
COLD.US	Americold Realty Trust	20190927	36.81	36.8427	36.2	36.8	2772001	35.068	down	down	correct
COO.US	The Cooper Companies Inc	20190927	300.82	301.725	292.68	294.25	254467	294.1506	down	down	correct
COP.US	ConocoPhillips	20190927	57.06	58.34	56.96	57.9	4329267	53.5871	up	up	correct
COR.US	CoreSite Realty Corporation	20190927	120.7	121.27	119.435	120.3	222125	110.1171	down	down	correct
CORR.US	PA	20190927	25.6701	25.94	25.6701	25.69	8584	21.0513	up	down	incorrect
COTY.US	Coty Inc	20190927	10.47	10.6	10.37	10.53	2323665	10.3093	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20190927	222.12	223.36	219.75	220.4	1369305	41.2221	down	down	correct
CPA.US	Copa Holdings S.A	20190927	97	99.44	96.64	97.12	462500	95.6585	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20190927	8.8673	8.9473	8.8665	8.8665	1240	6.9712	down	down	correct
CPB.US	Campbell Soup Company	20190927	46.73	46.98	46.41	46.87	1167439	43.7624	up	down	incorrect
CPE.US	Callon Petroleum Company	20190927	4.45	4.58	4.35	4.45	1278300	44.5
CPF.US	Central Pacific Financial Corp	20190927	28.74	29.16	28.74	28.9	147107	26.303	up	up	correct
CPG.US	Crescent Point Energy Corp	20190927	4.28	4.47	4.26	4.35	4420903	4.2715	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20190927	95.37	96.65	95.21	95.47	59191	91.8302	up	up	correct
CPLG.US	CorePoint Lodging Inc	20190927	10.11	10.28	10	10.13	199536	9.4035	up	up	correct
CPRI.US	Capri Holdings Limited	20190927	32.83	33.45	32.44	32.62	2594600	32.62	down	up	incorrect
CPS.US	Cooper	20190927	41.34	42.16	40.2	40.95	178608	40.95	down	down	correct
CPT.US	Camden Property Trust	20190927	111.13	111.57	110.04	110.84	421980	103.5003	down	down	correct
CR.US	Crane Co	20190927	81.04	81.18	79.57	80.29	247396	76.4515	down	down	correct
CRD.US	B	20190927	9.82	9.86	9.72	9.74	8528	9.2225	down	down	correct
CRH.US	CRH plc	20190927	34.04	34.37	33.84	34.08	1221758	32.2799	up	up	correct
CRI.US	Carter's Inc	20190927	89.78	90.6	87.41	88.02	553433	85.8669	down	down	correct
CRK.US	Comstock Resources Inc	20190927	7.67	8	7.67	7.92	391009	7.92	up	up	correct
CRL.US	Charles River Laboratories International Inc	20190927	135.8	136.05	131.85	132.62	441711	132.62	down	down	correct
CRM.US	salesforce.com inc	20190927	153.12	153.15	146.75	148.26	5909440	148.26	down	down	correct
CRS.US	Carpenter Technology Corporation	20190927	52.3	52.765	51.1101	51.54	171802	48.419	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20190927	9	9.1	8.7582	8.77	38101	7.0201	down	down	correct
CRY.US	CryoLife Inc	20190927	27.99	28.03	26.9	27.09	174836	27.09	down	down	correct
CS.US	Credit Suisse Group AG	20190927	12.17	12.21	12.1099	12.16	2671691	11.6865	down	down	correct
CSAN.US	W	20190927	54.72	54.83	53.35	53.53	1094500	53.0515	down	down	correct
CSL.US	Carlisle Companies Incorporated	20190927	145.86	146.08	142.695	143.01	244272	138.7795	down	down	correct
CSLT.US	Castlight Health Inc	20190927	1.47	1.48	1.38	1.39	490599	1.39	down	up	incorrect
CSR.US	PC	20190927	26.1001	26.2302	26.1	26.2302	6245	23.4252	up	up	correct
CSTM.US	Constellium SE	20190927	13.34	13.62	12.855	12.97	639206	12.97	down	down	correct
CSU.US	Capital Senior Living Corporation	20190927	3.9901	4.1801	3.97	4.0801	5246	57.4648	up	up	correct
CSV.US	Carriage Services Inc	20190927	21.3	21.41	20.82	20.91	48532	20.3133	down	up	incorrect
CTA.US	PB	20190927	114.07	114.88	113.59	113.85	1232	103.7234	down	down	correct
CTBB.US	Qwest Corp. NT	20190927	25.18	25.28	25.11	25.28	159613	21.8681	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20190927	25.35	25.49	25.3	25.48	131707	22.0049	up	up	correct
CTK.US	CooTek (Cayman) Inc	20190927	4.99	5.2589	4.96	5.03	51743	5.03	up	up	correct
CTLT.US	Catalent Inc	20190927	48.58	48.71	47.31	47.45	649427	47.45	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20190927	5.59	6.04	5.59	6	39159	6	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20190927	8.9	8.94	8.86	8.89	16131	35.8364	down	down	correct
CTRA.US	Coterra Energy Inc	20190927	17.01	17.6	16.99	17.53	7767700	16.1051	up	up	correct
CTS.US	CTS Corporation	20190927	32.56	32.93	32.37	32.69	133868	32.273	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20190927	10.71	10.77	10.4838	10.58	133319	9.4515	down	down	correct
CTVA.US	Corteva Inc	20190927	27.55	28.23	27.31	27.8	4534900	26.8257	up	up	correct
CTZ.US	Qwest Corp. NT	20190927	25.59	25.86	25.59	25.85	39527	24.1764	up	down	incorrect
CUBE.US	CubeSmart	20190927	35.31	35.37	34.86	35.05	1350466	32.1068	down	up	incorrect
CUBI.US	PF	20190927	25.7703	25.88	25.68	25.88	5342	22.5476	up	up	correct
CUK.US	Carnival Corporation & plc	20190927	41.56	42.53	41.56	41.96	582293	40.943	up	up	correct
CULP.US	Culp Inc	20190927	16.62	16.86	16.53	16.56	24793	15.3313	down	down	correct
CURO.US	CURO Group Holdings Corp	20190927	13.42	13.77	13.25	13.46	129593	12.8045	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20190927	37.48	37.69	37.28	37.53	1297066	34.6296	up	up	correct
CVA.US	Covanta Holding Corporation	20190927	17.37	17.41	17.08	17.1	493662	15.7097	down	down	correct
CVEO.US	Civeo Corporation	20190927	1.23	1.27	1.22	1.24	146010	14.88	up	up	correct
CVI.US	CVR Energy Inc	20190927	35.1709	35.4717	34.8702	35.0443	366074	28.0788	down	down	correct
CVNA.US	Carvana Co	20190927	68.21	68.9252	64.8	66.08	1834575	66.08	down	down	correct
CVS.US	CVS Health Corporation	20190927	61.94	62.5	61.58	62.08	4939878	58.2391	up	up	correct
CVX.US	Chevron Corporation	20190927	119.51	120.25	118.45	118.6	6850689	105.6096	down	down	correct
CW.US	Curtiss	20190927	130.35	130.47	129.2616	129.6	203830	127.6274	down	up	incorrect
CWEN.US	Clearway Energy Inc	20190927	18.28	18.35	18.03	18.2	296485	16.5324	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20190927	17.42	17.44	17.13	17.25	111407	15.582	down	down	correct
CWH.US	Camping World Holdings Inc	20190927	8.4	8.71	8.27	8.49	1022676	7.48	up	up	correct
CWK.US	Cushman & Wakefield plc	20190927	18.71	19	18.59	18.7	399429	18.7	down	down	correct
CWT.US	California Water Service Group	20190927	53.76	53.86	52.9	53.19	134075	51.2676	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20190927	3.97	4.05	3.95	3.96	4117444	3.9072	down	down	correct
CXE.US	MFS High Income Municipal Trust	20190927	5.35	5.4	5.33	5.37	44305	4.817	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20190927	9.87	9.93	9.8261	9.93	9016	8.8834	up	up	correct
CXP.US	Columbia Property Trust Inc	20190927	21.35	21.36	20.8975	21.17	650999	16.8576	down	down	correct
CXW.US	CoreCivic Inc	20190927	17.9	18.17	17.61	17.72	1006525	16.2202	down	up	incorrect
CYD.US	China Yuchai International Limited	20190927	13.145	13.2	12.9	12.98	47215	11.1624	down	up	incorrect
CYH.US	Community Health Systems Inc	20190927	3.52	3.6927	3.45	3.65	1306923	3.65	up	up	correct
CZZ.US	Cosan Limited	20190927	15.52	15.52	15.01	15.07	511854	14.1406	down	down	correct
D.US	Dominion Energy Inc	20190927	80.97	81.02	80.45	80.99	2793899	74.2332	up	down	incorrect
DAC.US	Danaos Corporation	20190927	9.18	10.03	8.2	8.2	185621	8.0214	down	down	correct
DAL.US	Delta Air Lines Inc	20190927	58.97	59.38	58.1645	58.28	5377186	57.4543	down	down	correct
DAN.US	Dana Incorporated	20190927	14.26	14.57	14.09	14.23	1120197	13.8246	down	down	correct
DAR.US	Darling Ingredients Inc	20190927	19.42	19.42	18.81	18.89	573141	18.89	down	down	correct
DAVA.US	Endava plc	20190927	39.98	39.98	37.09	37.46	163551	37.46	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20190927	7.54	7.6	7.49	7.56	3823686	7.56	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20190927	11.45	11.56	11.215	11.42	2047710	11.42	down	down	correct
DBI.US	Designer Brands Inc	20190927	17.15	17.305	16.64	16.88	1379492	16.3599	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20190927	20.75	20.81	20.74	20.7472	19052	17.3945	down	down	correct
DBRG.US	PJ	20190927	23.01	23.05	22.89	22.93	10809	19.3033	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20190927	9.31	9.34	9.25	9.25	51635	7.892	down	down	correct
DCI.US	Donaldson Company Inc	20190927	52	52.12	51.22	51.67	302733	49.9261	down	up	incorrect
DCM.US	NTT DOCOMO INC	20190927	7500	7650	7450	7550	802030	7550	up	up	correct
DCO.US	Ducommun Incorporated	20190927	42.63	42.8	42.13	42.3	42099	42.3	down	down	correct
DCP.US	PC	20190927	25.25	25.25	25.03	25.09	21953	19.9352	down	down	correct
DCUE.US	Dominion Energy Inc	20190927	105.35	105.66	105.14	105.66	33500	91.5822	up	up	correct
DD.US	DuPont de Nemours Inc	20190927	69.97	71.05	69.69	70.25	1962309	67.2941	up	up	correct
DDD.US	3D Systems Corporation	20190927	7.9	8.27	7.9	8.09	1363863	8.09	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20190927	13.93	14.0736	13.58	13.65	16165	11.0953	down	down	correct
DDS.US	Dillard's Inc	20190927	59.94	66	59.94	62.45	902516	61.05	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20190927	26.15	26.2	26.09	26.2	20406	22.0427	up	up	correct
DE.US	Deere & Company	20190927	166.5	167.31	165	166.26	1613090	161.4463	down	down	correct
DEA.US	Easterly Government Properties Inc	20190927	21.31	21.33	21.07	21.23	548038	19.1263	down	down	correct
DECK.US	Deckers Outdoor Corporation	20190927	141.33	144.69	141.27	143.13	904424	143.13	up	up	correct
DEI.US	Douglas Emmett Inc	20190927	42.71	42.89	42.21	42.49	684886	39.5662	down	up	incorrect
DELL.US	Dell Technologies Inc	20190927	52.42	52.88	50.39	50.95	2221111	25.8236	down	down	correct
DEO.US	Diageo plc	20190927	163.28	163.43	161.92	162.57	334584	154.9903	down	down	correct
DESP.US	Despegar.com Corp	20190927	11.35	11.75	11.32	11.38	160173	11.38	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20190927	9.82	9.82	9.75	9.79	32270	8.2024	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20190927	12.66	12.76	12.155	12.26	129400	12.26	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20190927	25.97	26.02	25.86	25.96	41496	22.2116	down	down	correct
DFS.US	Discover Financial Services	20190927	81.99	82.67	81.06	81.51	1106814	77.2873	down	down	correct
DG.US	Dollar General Corporation	20190927	40.125	40.1425	39.695	40.005	1364833	157.2354	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20190927	107	107	104.81	105.49	789770	100.7838	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20190927	3.07	3.08	3.07	3.07	86339	2.5234
DHI.US	D.R. Horton Inc	20190927	52.51	52.53	51.92	52.14	2212342	50.9072	down	down	correct
DHT.US	DHT Holdings Inc	20190927	6.07	6.16	5.98	6.03	1833214	4.6588	down	down	correct
DHX.US	DHI Group Inc	20190927	3.9	3.96	3.84	3.89	136990	3.89	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20190927	17.94	17.96	17.77	17.86	63211	15.4112	down	down	correct
DIN.US	Dine Brands Global Inc	20190927	73.83	75.21	72.37	73.4	220378	69.1427	down	down	correct
DIS.US	The Walt Disney Company	20190927	130.1	131	128.92	129.96	8402934	129.186	down	down	correct
DK.US	Delek US Holdings Inc	20190927	36.88	37.35	36.15	36.33	1211672	34.2358	down	down	correct
DKL.US	Delek Logistics Partners LP	20190927	30.65	31.865	30.555	31.67	25658	24.6937	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20190927	40.07	41.09	39.875	40.28	3147457	36.5397	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20190927	64.41	64.46	63.42	63.79	218000	62.1612	down	down	correct
DLNG.US	PB	20190927	19.9	20.2	19.7	20.02	22906	15.8562	up	up	correct
DLX.US	Deluxe Corporation	20190927	48.07	48.94	48.07	48.88	393640	45.1211	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20190927	14.19	14.32	14.18	14.22	40924	12.8519	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20190927	21.6	21.85	21.6	21.735	29341	17.5294	up	up	correct
DNOW.US	NOW Inc	20190927	11.49	11.75	11.34	11.36	1082622	11.36	down	down	correct
DNP.US	DNP Select Income Fund Inc	20190927	12.9	12.96	12.88	12.93	238795	11.0761	up	up	correct
DOC.US	Physicians Realty Trust	20190927	17.8	17.88	17.67	17.77	951964	15.7643	down	down	correct
DOOR.US	Masonite International Corporation	20190927	58.1	58.6	57.06	57.64	78061	57.64	down	down	correct
DOV.US	Dover Corporation	20190927	100.1	100.48	99.06	100.13	578741	96.6407	up	up	correct
DOW.US	Dow Inc	20190927	47.4	47.8799	47.01	47.07	3725668	41.7987	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20190927	15.87	15.88	15.74	15.88	95207	12.4035	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20190927	238.51	240.955	238.51	240.46	396248	235.9547	up	up	correct
DQ.US	Daqo New Energy Corp	20190927	46.58	47.03	43.32	44.54	2457575	8.908	down	down	correct
DRD.US	DRDGOLD Limited	20190927	4.56	4.63	4.5	4.6	111691	4.1006	up	up	correct
DRE.US	Duke Realty Corporation	20190927	34.2	34.24	33.75	34.04	2178654	32.2353	down	down	correct
DRI.US	Darden Restaurants Inc	20190927	116.68	117.35	115.54	116.36	1113041	111.5706	down	down	correct
DRQ.US	Dril	20190927	51.61	52.57	50.37	50.71	317346	50.71	down	down	correct
DS.US	PD	20190927	24.55	24.55	24.5247	24.55	1263	22.0447
DSL.US	DoubleLine Income Solutions Fund	20190927	19.86	19.89	19.75	19.78	154449	15.6767	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20190927	8.41	8.45	8.3711	8.45	97835	7.6155	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20190927	10.81	10.81	10.76	10.76	75098	9.0813	down	down	correct
DSX.US	PB	20190927	25.31	25.54	25.31	25.32	8291	21.0907	up	up	correct
DT.US	Dynatrace Inc	20190927	20.17	20.47	18.55	18.95	1695870	18.95	down	down	correct
DTE.US	DTE Energy Company	20190927	133.45	133.66	131.62	132.49	750458	105.1029	down	down	correct
DTF.US	DTF Tax	20190927	14.43	14.48	14.25	14.48	2439	13.454	up	up	correct
DTLA.US	P	20190927	20.3272	20.4489	19.97	20	323653	20	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20190927	27.39	27.56	27.28	27.55	25277	24.6299	up	up	correct
DTY.US	DTE Energy Company	20190927	27.84	27.99	27.81	27.98	27477	24.5996	up	up	correct
DUK.US	PA	20190927	27.55	27.63	27.46	27.63	249524	24.6122	up	up	correct
DUKB.US	Duke Energy Corp	20190927	27.33	27.42	27.25	27.42	116080	24.4078	up	up	correct
DVA.US	DaVita Inc	20190927	56.35	57.08	55.965	56.32	1506549	56.32	down	down	correct
DVD.US	Dover Motorsports Inc	20190927	1.98	1.99	1.96	1.96	15448	1.7252	down	down	correct
DVN.US	Devon Energy Corporation	20190927	24	24.72	23.87	24.25	4461986	21.7849	up	up	correct
DXC.US	DXC Technology Company	20190927	29.9	30.495	29.57	29.78	2483961	29.034	down	down	correct
DY.US	Dycom Industries Inc	20190927	50.87	51.54	50.41	50.67	189735	50.67	down	down	correct
E.US	Eni S.p.A	20190927	30.56	30.77	30.46	30.57	474716	26.7694	up	up	correct
EAF.US	GrafTech International Ltd	20190927	13.12	13.135	12.43	12.79	1679452	12.4921	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20190927	26.48	26.7	26.47	26.7	51538	25.7779	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20190927	10.61	10.64	10.41	10.57	60355	8.3467	down	down	correct
EAT.US	Brinker International Inc	20190927	42.6	42.97	41.82	42.3	599276	41.4833	down	down	correct
EB.US	Eventbrite Inc	20190927	17.56	18.05	17.26	17.49	667628	17.49	down	down	correct
EBF.US	Ennis Inc	20190927	19.99	20.26	19.92	20.13	122510	18.0747	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20190927	9.48	9.715	9.42	9.55	389455	8.5103	up	up	correct
EBS.US	Emergent BioSolutions Inc	20190927	51.02	52.01	50.53	51.02	305551	51.02
EC.US	Ecopetrol S.A	20190927	17.17	17.44	17.0415	17.24	263552	15.2643	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20190927	15.82	15.84	15.519	15.7	173570	11.7983	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20190927	26.29	26.5	26.2	26.2	6815	22.0369	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20190927	25.61	25.6269	25.61	25.6269	1231	21.9978	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20190927	25.57	25.57	25.57	25.57	120	23.4423
ECL.US	Ecolab Inc	20190927	199.78	200	196.42	197.79	984991	193.729	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20190927	9.29	9.49	9.2247	9.26	76791	9.26	down	down	correct
ECVT.US	Ecovyst Inc	20190927	16	16.0324	15.79	15.81	101128	11.2338	down	down	correct
ED.US	Consolidated Edison Inc	20190927	94.65	94.83	93.92	94.62	1160810	86.6917	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20190927	6.47	6.53	6.47	6.51	111461	5.5449	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20190927	13.23	13.25	12.96	12.99	90555	9.7524	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20190927	11.44	11.56	11.41	11.44	27828	8.7668
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20190927	6.9	7.56	6.76	7.04	81277	7.04	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20190927	113.84	115.6088	104.04	106.21	26228080	10.621	down	up	incorrect
EEA.US	The European Equity Fund Inc	20190927	8.9	8.9	8.9	8.9	1001	8.4635
EEX.US	Emerald Holding Inc	20190927	9.87	10.01	9.86	9.96	96448	9.8042	up	down	incorrect
EFL.US	Eaton Vance Floating	20190927	9.22	9.22	9.12	9.14	106743	8.1744	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20190927	13.01	13.03	12.93	12.98	77072	11.137	down	up	incorrect
EFT.US	Eaton Vance Floating	20190927	13.25	13.28	13.2	13.23	163692	11.4365	down	down	correct
EFX.US	Equifax Inc	20190927	143.91	143.91	140.17	141.31	1183120	138.6013	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20190927	12.85	12.89	12.85	12.875	40908	11.8611	up	down	incorrect
EGHT.US	8x8 Inc	20190927	22.49	22.58	20.9702	21.34	1425793	21.34	down	down	correct
EGO.US	Eldorado Gold Corporation	20190927	7.55	8.04	7.06	7.88	3681997	7.88	up	up	correct
EGP.US	EastGroup Properties Inc	20190927	126.35	127.085	124.38	125	130395	119.2763	down	down	correct
EGY.US	VAALCO Energy Inc	20190927	2.03	2.07	2.02	2.05	153877	2.05	up	down	incorrect
EHC.US	Encompass Health Corporation	20190927	62.38	62.58	61.58	62.19	973388	59.9821	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20190927	9.86	9.9	9.86	9.9	77410	8.2298	up	down	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20190927	10.04	10.04	9.97	9.99	50570	9.4067	down	down	correct
EIC.US	Eagle Point Income Company Inc	20190927	19.35	19.43	19.28	19.3	1900	19.3	down	down	correct
EIG.US	Employers Holdings Inc	20190927	44.16	44.25	43.7	44.01	95690	41.4084	down	down	correct
EIX.US	Edison International	20190927	75.79	76.01	74.94	75.88	2261113	69.4217	up	up	correct
EL.US	The Estée Lauder Companies Inc	20190927	197.22	197.45	194.55	196.33	998805	193.164	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20190927	26.72	26.9582	26.28	26.4	1782335	26.4	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20190927	26.29	26.39	26.22	26.39	41107	23.7265	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20190927	18.04	18.04	17.38	17.51	454953	17.51	down	down	correct
ELP.US	Companhia Paranaense de Energia	20190927	11.99	12.0255	11.79	11.83	456922	5.1633	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20190927	136.35	136.49	132.33	133.42	790170	63.8985	down	down	correct
ELVT.US	Elevate Credit Inc	20190927	4.33	4.37	4.23	4.25	61867	4.25	down	up	incorrect
ELY.US	Callaway Golf Company	20190927	19.27	19.4313	18.96	19.11	633174	19.0782	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20190927	13.9	13.92	13.77	13.85	105860	11.3976	down	down	correct
EME.US	EMCOR Group Inc	20190927	87.02	87.02	84.7	84.86	265874	84.0006	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20190927	14.64	14.67	14.51	14.53	22178	11.7031	down	up	incorrect
EMN.US	Eastman Chemical Company	20190927	72.85	73.72	72.53	73.29	1092835	68.1107	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20190927	8.67	8.72	8.62	8.68	28424	35.2368	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20190927	26.81	27.19	26.69	27.17	34377	25.6002	up	down	incorrect
EMR.US	Emerson Electric Co	20190927	65.08	66.8	64	66.4	6476658	62.645	up	down	incorrect
ENB.US	Enbridge Inc	20190927	35.84	36.06	35.67	36.05	3685951	30.8928	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20190927	27.97	28.29	27.95	28.2	76809	25.6173	up	up	correct
ENBL.US	Enable Midstream Partners LP	20190927	12.22	12.2522	12.01	12.04	979657	9.2638	down	down	correct
ENIA.US	Enel Américas S.A	20190927	8.93	9.03	8.93	8.98	3167385	8.1663	up	up	correct
ENIC.US	Enel Chile S.A	20190927	4.27	4.415	4.22	4.22	813030	3.664	down	down	correct
ENLC.US	EnLink Midstream LLC	20190927	8.44	8.6399	8.4	8.41	1825958	6.461	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20190927	27.03	27.26	27.02	27.26	12502	25.5057	up	up	correct
ENR.US	PA	20190927	96.87	97.916	96.87	97.37	8063	80.869	up	down	incorrect
ENS.US	EnerSys	20190927	67.78	68.26	66.65	67.18	297641	65.7721	down	down	correct
ENV.US	Envestnet Inc	20190927	57.65	57.87	56.26	56.97	737630	56.97	down	down	correct
ENVA.US	Enova International Inc	20190927	21.8	21.9	20.86	21.18	367101	21.18	down	down	correct
ENZ.US	Enzo Biochem Inc	20190927	3.6	3.79	3.57	3.68	87932	3.68	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20190927	5.4	5.41	5.39	5.41	90071	4.2616	up	up	correct
EOG.US	EOG Resources Inc	20190927	74	75.4462	73.49	74.98	3422349	69.2988	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20190927	15.34	15.36	15.09	15.18	136730	12.9857	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20190927	16.8	16.85	16.72	16.81	84204	14.5783	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20190927	22.27	22.48	22.1605	22.46	7898	20.6057	up	up	correct
EP.US	PC	20190927	50.398	52.205	50.398	52.205	683	52.205	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20190927	21.94	22.56	21.64	22.05	1071680	21.9625	up	up	correct
EPAM.US	EPAM Systems Inc	20190927	184.91	185.28	179	180.36	298756	180.36	down	down	correct
EPC.US	Edgewell Personal Care Company	20190927	32.78	33	31.92	32.32	297600	31.6838	down	down	correct
EPD.US	Enterprise Products Partners L.P	20190927	28.42	28.7599	28.37	28.64	2632900	23.6851	up	up	correct
EPR.US	PG	20190927	25.76	25.76	25.6	25.76	4055	22.5149
EPRT.US	Essential Properties Realty Trust Inc	20190927	23.04	23.13	22.31	22.52	711371	20.5225	down	down	correct
EQC.US	PD	20190927	28	28.1	27.89	27.91	6140	24.6636	down	down	correct
EQNR.US	Equinor ASA	20190927	19.15	19.32	19.08	19.15	1863340	17.5719
EQR.US	Equity Residential	20190927	86.44	86.6	85.55	86.25	1108902	80.2277	down	down	correct
EQS.US	Equus Total Return Inc	20190927	1.61	1.63	1.6	1.6	3571	1.6	down	down	correct
EQT.US	EQT Corporation	20190927	10.72	11.26	10.59	11.23	4207791	11.1351	up	up	correct
ERF.US	Enerplus Corporation	20190927	7.45	7.76	7.36	7.65	1601139	7.2057	up	up	correct
ERJ.US	Embraer S.A	20190927	17.52	17.57	17.275	17.37	844024	17.37	down	down	correct
ES.US	Eversource Energy	20190927	85.44	85.62	84.67	85.34	1421302	80.2567	down	down	correct
ESE.US	ESCO Technologies Inc	20190927	77.65	79.08	76.635	78.58	153964	77.9316	up	up	correct
ESGC.US	Eros STX Global Corporation	20190927	2.02	2.2298	1.71	1.79	7439915	1.79	down	down	correct
ESI.US	Element Solutions Inc	20190927	10.48	10.51	10.33	10.37	715000	10.2146	down	down	correct
ESNT.US	Essent Group Ltd	20190927	49.64	49.8	48.2648	48.46	429171	46.7992	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20190927	14.24	14.27	14.12	14.22	1349347	13.6099	down	down	correct
ESS.US	Essex Property Trust Inc	20190927	328.5	330.59	324.45	326.35	206707	305.9029	down	down	correct
ESTC.US	Elastic N.V	20190927	85.12	85.94	82.3	82.9	2008753	82.9	down	down	correct
ESTE.US	Earthstone Energy Inc	20190927	3.41	3.5	3.33	3.38	94283	3.38	down	down	correct
ETB.US	Eaton Vance Tax	20190927	15.6	15.71	15.53	15.6	49244	12.9988
ETD.US	Ethan Allen Interiors Inc	20190927	18.62	19.15	18.57	18.88	299700	16.0499	up	down	incorrect
ETG.US	Eaton Vance Tax	20190927	16.37	16.43	16.2801	16.37	112944	13.8482
ETI.US	P	20190927	8.05	8.05	8.05	8.05	241769	4.4084
ETJ.US	Eaton Vance Risk	20190927	9.24	9.2799	9.2	9.21	199382	7.6955	down	down	correct
ETN.US	Eaton Corporation plc	20190927	82.89	83.29	81.78	83.01	1503838	78.1806	up	up	correct
ETO.US	Eaton Vance Tax	20190927	24.9	25.09	24.8415	25.01	44303	21.0586	up	up	correct
ETR.US	Entergy Corporation	20190927	117.67	117.79	116.59	117.5	863042	108.4809	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20190927	14.19	14.45	14.09	14.37	1992899	11.5874	up	up	correct
ETV.US	Eaton Vance Tax	20190927	14.49	14.5741	14.4	14.43	240188	11.8086	down	down	correct
ETW.US	Eaton Vance Tax	20190927	9.62	9.65	9.57	9.62	196872	7.9761
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20190927	21.33	21.69	21.33	21.605	14109	19.7818	up	up	correct
ETY.US	Eaton Vance Tax	20190927	11.98	11.99	11.875	11.89	236410	9.9167	down	down	correct
EURN.US	Euronav NV	20190927	9.2	9.24	9.07	9.13	468562	7.5965	down	up	incorrect
EVA.US	Enviva Partners LP	20190927	31.84	31.9764	31.5	31.83	13865	27.3407	down	down	correct
EVC.US	Entravision Communications Corporation	20190927	3.25	3.285	3.15	3.18	219581	2.8656	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20190927	6.16	6.17	6.11	6.13	70566	5.3005	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20190927	13.1054	13.1975	13.0954	13.1254	13591	10.957	up	up	correct
EVH.US	Evolent Health Inc	20190927	7.6	7.62	7.14	7.25	1025042	7.25	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20190927	12.76	12.8943	12.76	12.82	77761	11.6441	up	up	correct
EVR.US	Evercore Inc	20190927	80.66	81.14	78.61	78.75	701853	74.1595	down	down	correct
EVRG.US	Evergy Inc	20190927	67.31	67.31	66.01	66.56	2209935	61.5651	down	down	correct
EVRI.US	Everi Holdings Inc	20190927	9.47	9.47	8.58	8.59	1018677	8.59	down	down	correct
EVT.US	Eaton Vance Tax	20190927	24.46	24.56	24.32	24.5	94115	20.7587	up	up	correct
EVTC.US	EVERTEC Inc	20190927	31.8	31.84	30.64	31.07	562399	30.6668	down	down	correct
EW.US	Edwards Lifesciences Corporation	20190927	222.09	222.55	215.64	217.29	4858998	72.43	down	down	correct
EXD.US	Eaton Vance Tax	20190927	9.53	9.58	9.48	9.5	31812	8.0193	down	down	correct
EXG.US	Eaton Vance Tax	20190927	8.25	8.27	8.175	8.25	522660	6.9042
EXK.US	Endeavour Silver Corp	20190927	2.45	2.52	2.39	2.45	4209169	2.45
EXP.US	Eagle Materials Inc	20190927	91.16	91.65	89	89.16	260679	88.3678	down	down	correct
EXPR.US	Express Inc	20190927	3.04	3.36	3.035	3.32	2255561	3.32	up	down	incorrect
EXR.US	Extra Space Storage Inc	20190927	118.04	118.08	115.9	116.69	631521	108.7141	down	down	correct
EXTN.US	Exterran Corporation	20190927	13.03	13.42	13.03	13.25	132000	13.25	up	down	incorrect
FAF.US	First American Financial Corporation	20190927	59.54	59.66	58.78	58.98	676095	55.0167	down	down	correct
FBC.US	Flagstar Bancorp Inc	20190927	37.78	38.16	37.31	37.59	149436	37.0804	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20190927	54.64	54.72	53.92	54.48	696223	53.0312	down	up	incorrect
FBK.US	FB Financial Corporation	20190927	37.67	38.3	37.67	37.74	23306	36.7861	up	down	incorrect
FBP.US	First BanCorp	20190927	10.05	10.18	9.89	9.96	955072	9.3972	down	up	incorrect
FC.US	Franklin Covey Co	20190927	36.02	36.24	34.86	35.05	31198	35.05	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20190927	13.54	13.63	13.33	13.42	297484	12.2831	down	up	incorrect
FCN.US	FTI Consulting Inc	20190927	107.39	107.39	104.4	104.92	255103	104.92	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20190927	28.42	28.42	27.83	28.01	184491	25.4283	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20190927	25.75	25.95	25.73	25.75	2300	22.4507
FCT.US	First Trust Senior Floating Rate Income Fund II	20190927	12	12.06	12	12.01	63266	9.6765	up	up	correct
FCX.US	Freeport	20190927	9.83	9.905	9.61	9.65	22214061	9.4995	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20190927	13.52	13.55	13.45	13.5	63681	11.4853	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20190927	37.67	38.64	37.2	37.55	7013436	36.4136	down	down	correct
FDS.US	FactSet Research Systems Inc	20190927	239	247	238	242.12	880032	236.9984	up	up	correct
FDX.US	FedEx Corporation	20190927	145.67	146.82	143.91	144.96	1967673	140.6636	down	down	correct
FE.US	FirstEnergy Corp	20190927	48.62	48.85	48.03	48.43	3375024	44.0482	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20190927	1.79	1.794	1.79	1.794	637	1.7129	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20190927	11.3	11.4	11.2648	11.34	113735	8.9901	up	up	correct
FENG.US	Phoenix New Media Limited	20190927	2.86	2.89	2.45	2.6	564399	0.1754	down	down	correct
FERG.US	Ferguson plc	20190927	75.54	75.54	75.54	75.54	0	70.4312
FET.US	Forum Energy Technologies Inc	20190927	1.54	1.61	1.49	1.55	632836	31	up	up	correct
FF.US	FutureFuel Corp	20190927	11.49	11.905	11.49	11.84	139052	7.2365	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20190927	16.27	16.27	15.89	16.09	54845	13.6934	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20190927	20.72	20.89	20.671	20.89	51756	17.8968	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20190927	6.18	6.25	6.18	6.22	15972	5.06	up	up	correct
FHI.US	Federated Hermes Inc	20190927	32.54	32.725	32.31	32.46	470609	28.6543	down	down	correct
FICO.US	Fair Isaac Corporation	20190927	318.64	318.64	296.24	298.98	331286	298.98	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20190927	16.16	16.25	16.14	16.25	38428	13.9497	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20190927	20.24	20.25	20.19	20.25	23140	17.2064	up	down	incorrect
FINV.US	FinVolution Group	20190927	3.11	3.11	2.88	2.9	2819600	2.6276	down	down	correct
FIS.US	Fidelity National Information Services Inc	20190927	133.92	133.92	129.51	130.68	2140648	127.5121	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20190927	8.89	8.95	8.86	8.88	97657	8.4173	down	down	correct
FIX.US	Comfort Systems USA Inc	20190927	44.14	44.46	43.88	44.17	365722	43.3798	up	up	correct
FL.US	Foot Locker Inc	20190927	41.32	42.32	41.04	42.01	2562042	39.692	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20190927	22.22	22.32	22.18	22.29	29833	19.1104	up	up	correct
FLNG.US	FLEX LNG Ltd	20190927	9.827	9.9	9.65	9.65	400	8.2188	down	down	correct
FLO.US	Flowers Foods Inc	20190927	22.95	23.03	22.78	22.83	657273	21.1294	down	down	correct
FLOW.US	SPX FLOW Inc	20190927	39.3	40.23	39.3	39.92	199827	39.7594	up	down	incorrect
FLR.US	Fluor Corporation	20190927	18.29	18.75	18.21	18.56	2194178	18.2657	up	up	correct
FLS.US	Flowserve Corporation	20190927	46.46	46.97	46.28	46.84	509492	44.6475	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20190927	293.63	294.85	285.78	288	475992	288	down	down	correct
FMC.US	FMC Corporation	20190927	87.2	87.945	85.99	86.13	866862	83.0125	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20190927	14.11	14.22	14.0401	14.18	20978	12.8558	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20190927	33.96	33.99	33.54	33.69	87782	32.4565	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20190927	93.92	93.98	90.6	91.34	448700	87.0471	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20190927	14.05	14.05	14.0389	14.05	2788	12.5099
FN.US	Fabrinet	20190927	52.91	53.69	51.05	51.62	360785	51.62	down	down	correct
FNB.US	PE	20190927	29.89	29.99	29.8878	29.99	4305	25.9813	up	up	correct
FND.US	Floor & Decor Holdings Inc	20190927	51.63	51.89	50.119	50.5	1111000	50.5	down	down	correct
FNF.US	Fidelity National Financial Inc	20190927	44.8	44.89	44.1116	44.43	1065247	41.0142	down	down	correct
FNV.US	Franco	20190927	92.39	93.71	92.19	92.63	494501	90.8607	up	up	correct
FOE.US	Ferro Corporation	20190927	11.68	11.975	11.58	11.66	357731	11.66	down	down	correct
FOF.US	Cohen & Steers Closed	20190927	12.93	12.99	12.81	12.87	45187	10.7895	down	down	correct
FOR.US	Forestar Group Inc	20190927	17.98	18.31	17.49	17.65	355747	17.65	down	down	correct
FPAC.US	U	20190927	10.215	10.24	10.19	10.205	59748	8.8326	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20190927	23.47	23.56	23.44	23.44	84701	20.1387	down	down	correct
FPH.US	Five Point Holdings LLC	20190927	7.91	7.92	7.74	7.75	503563	7.75	down	down	correct
FPI.US	Farmland Partners Inc	20190927	6.49	6.54	6.43	6.51	119248	6.1549	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20190927	9.23	9.25	9.13	9.25	86111	7.4045	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20190927	39.91	40.08	39.34	39.59	468612	37.7209	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20190927	12.63	12.66	12.6	12.62	99415	10.7695	down	down	correct
FRO.US	Frontline Ltd	20190927	9.22	9.35	9.1	9.12	960097	7.4712	down	down	correct
FRT.US	PC	20190927	25.57	25.69	25.57	25.69	12150	23.2786	up	up	correct
FSK.US	FS KKR Capital Corp	20190927	5.77	5.835	5.77	5.8	376719	17.4905	up	up	correct
FSLY.US	Fastly Inc	20190927	24.5	25.14	20.69	21.63	2296722	21.63	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20190927	3.25	3.34	3.18	3.27	2638768	3.27	up	up	correct
FSS.US	Federal Signal Corporation	20190927	32.82	33.31	32.76	32.82	374469	32.1029
FT.US	Franklin Universal Trust	20190927	7.54	7.59	7.5	7.58	29144	6.7163	up	up	correct
FTCH.US	Farfetch Limited	20190927	8.43	8.69	8.2	8.49	3598003	8.49	up	up	correct
FTI.US	TechnipFMC plc	20190927	23.1659	23.7014	22.8957	23.3299	6066632	16.8745	up	up	correct
FTK.US	Flotek Industries Inc	20190927	2.1	2.21	2.1	2.2	360265	2.2	up	up	correct
FTS.US	Fortis Inc	20190927	42.63	42.66	42.23	42.43	368559	39.0894	down	down	correct
FTV.US	Fortive Corporation	20190927	68.4	68.99	67.83	68.6	2148223	56.9002	up	up	correct
FUBO.US	fuboTV Inc	20190927	12.8	12.8	12.6	12.8	962	12.8
FUL.US	H.B. Fuller Company	20190927	45.9	46.75	45.24	45.74	983457	44.4069	down	down	correct
FUN.US	Cedar Fair L.P	20190927	57.63	59.11	57.612	58.33	325873	56.1285	up	up	correct
FVRR.US	Fiverr International Ltd	20190927	18.28	18.3977	17.75	18.25	113861	18.25	down	down	correct
G.US	Genpact Limited	20190927	39.21	39.21	37.98	38.14	727900	37.4117	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20190927	6	6.0071	5.92	5.94	1152244	4.789	down	up	incorrect
GAM.US	PB	20190927	26.72	27	26.67	26.835	4229	23.3747	up	up	correct
GATX.US	GATX Corporation	20190927	78.42	79.16	77.16	77.41	148743	73.33	down	down	correct
GB.US	Global Blue Group Holding AG	20190927	10.215	10.24	10.19	10.205	59748	10.205	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20190927	23.89	23.95	23.89	23.93	28604	20.7723	up	up	correct
GBL.US	GAMCO Investors Inc	20190927	19.46	19.88	19.46	19.46	15366	16.9424
GBX.US	The Greenbrier Companies Inc	20190927	29.49	30.26	29.49	29.94	243060	27.4308	up	up	correct
GCI.US	Gannett Co Inc	20190927	8.83	9.1	8.81	8.93	1720602	8.5567	up	up	correct
GCO.US	Genesco Inc	20190927	39.04	39.815	38.83	39.21	469086	39.21	up	up	correct
GCP.US	GCP Applied Technologies Inc	20190927	19.25	19.545	18.59	18.77	444036	18.77	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20190927	5.34	5.35	5.25	5.3	40085	4.4337	down	down	correct
GD.US	General Dynamics Corporation	20190927	186.81	186.89	182.54	183.02	1144014	172.2482	down	down	correct
GDDY.US	GoDaddy Inc	20190927	66.29	66.42	64.68	65.42	1039499	65.42	down	down	correct
GDL.US	The GDL Fund	20190927	9.21	9.3	9.2	9.2	17764	8.2434	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20190927	17.59	17.59	17.4789	17.54	30628	14.9765	down	down	correct
GDOT.US	Green Dot Corporation	20190927	25.43	25.95	25.07	25.23	654271	25.23	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20190927	21.62	21.62	21.4	21.43	134435	18.6713	down	up	incorrect
GE.US	General Electric Company	20190927	9.04	9.17	8.99	9.04	3815151	71.6636
GEF.US	Greif Inc	20190927	38.31	38.72	37.8313	38.04	132245	34.7623	down	down	correct
GEL.US	Genesis Energy L.P	20190927	21.3	21.51	21.11	21.32	358778	17.3427	up	down	incorrect
GEO.US	The GEO Group Inc	20190927	17.44	17.65	17.08	17.14	693654	14.1677	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20190927	4.79	4.82	4.76	4.8	185385	36.6568	up	up	correct
GES.US	Guess' Inc	20190927	18.19	18.59	18.12	18.42	763990	17.6478	up	up	correct
GF.US	The New Germany Fund Inc	20190927	13.89	13.97	13.79	13.85	31958	11.4367	down	up	incorrect
GFF.US	Griffon Corporation	20190927	20.61	20.71	20.2	20.42	114055	19.8382	down	down	correct
GFI.US	Gold Fields Limited	20190927	5.12	5.235	5.07	5.09	9858203	4.8121	down	down	correct
GGB.US	Gerdau S.A	20190927	3.12	3.145	3.06	3.09	5663379	2.7043	down	up	incorrect
GGG.US	Graco Inc	20190927	46	46.33	45.44	45.72	325307	44.5159	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20190927	20.01	20.0279	19.82	19.9	37868	15.8096	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20190927	8.16	8.1609	8.023	8.07	54414	6.3621	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20190927	11.14	11.25	11.04	11.085	23823	9.8281	down	down	correct
GHC.US	Graham Holdings Company	20190927	673.76	673.76	656.65	656.65	13813	639.5209	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20190927	10.86	11.13	10.06	10.07	43238	9.8494	down	down	correct
GHL.US	Greenhill & Co. Inc	20190927	13.22	13.425	12.96	13.06	162876	12.6466	down	down	correct
GHM.US	Graham Corporation	20190927	19.565	20.09	19.4	19.96	39913	18.6648	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20190927	14.34	14.39	14.31	14.35	91355	11.8509	up	down	incorrect
GIB.US	CGI Inc	20190927	78.72	79.08	78.11	78.42	177775	78.42	down	down	correct
GIC.US	Global Industrial Company	20190927	21.92	22.24	21.825	21.95	35719	19.3518	up	up	correct
GIL.US	Gildan Activewear Inc	20190927	35.5	35.735	35.23	35.31	224500	34.3592	down	down	correct
GIM.US	Templeton Global Income Fund	20190927	6.17	6.17	6.13	6.17	193212	5.4526
GIS.US	General Mills Inc	20190927	55	55.02	54.36	54.87	2083523	50.8042	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20190927	9.98	9.98	9.98	9.98	138	8.5405
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20190927	22.92	23.03	22.92	23.03	1500	22.4018	up	down	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20190927	22.07	22.21	22.07	22.21	3050	20.7453	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20190927	22.16	22.16	22.16	22.16	167	21.4576
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20190927	20.69	20.69	20.69	20.69	300	19.9613
GKOS.US	Glaukos Corporation	20190927	66.05	66.86	60.58	61.17	765688	61.17	down	down	correct
GLOB.US	Globant S.A	20190927	93.5	94	90.69	91.87	184018	91.87	down	down	correct
GLOG.US	PA	20190927	26.56	26.91	26.45	26.63	11211	22.2769	up	up	correct
GLOP.US	PC	20190927	23.82	23.87	23.7	23.7499	30305	18.8591	down	down	correct
GLT.US	Glatfelter Corporation	20190927	15.53	15.72	15.38	15.43	108318	14.2275	down	down	correct
GLW.US	Corning Incorporated	20190927	28.38	28.7005	28.15	28.38	3423258	26.6774
GM.US	General Motors Company	20190927	37.84	37.97	36.97	37.42	6879500	36.5766	down	up	incorrect
GME.US	GameStop Corp	20190927	5.25	5.45	5.22	5.34	5550212	5.34	up	down	incorrect
GMED.US	Globus Medical Inc	20190927	51.2	51.46	49.95	50.34	265855	50.34	down	down	correct
GMRE.US	PA	20190927	26.74	26.75	26.5038	26.75	7678	22.7584	up	up	correct
GMS.US	GMS Inc	20190927	29.04	29.34	28.3	28.67	505753	28.67	down	down	correct
GNE.US	PA	20190927	8.77	8.77	8.77	8.77	100	7.4482
GNK.US	Genco Shipping & Trading Limited	20190927	9.18	9.44	9.12	9.36	155785	8.4446	up	up	correct
GNRC.US	Generac Holdings Inc	20190927	81.24	81.5	78.52	78.86	444406	78.86	down	down	correct
GNT.US	PA	20190927	25.82	25.83	25.4638	25.4638	1217	23.2937	down	down	correct
GNW.US	Genworth Financial Inc	20190927	4.46	4.48	4.33	4.36	3278764	4.36	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20190927	19.01	19.25	19.01	19.17	106583	14.9822	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20190927	15.51	15.62	15.06	15.38	3501187	15.38	down	down	correct
GOLD.US	Barrick Gold Corporation	20190927	17.74	17.88	17.55	17.73	13243870	16.8079	down	down	correct
GOLF.US	Acushnet Holdings Corp	20190927	26.58	26.69	26.2	26.33	99190	25.3721	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20190927	43.66	44.26	43.14	43.45	699306	43.45	down	down	correct
GOTU.US	Gaotu Techedu Inc	20190927	14.64	15.36	14.35	15.02	2156600	15.02	up	up	correct
GPC.US	Genuine Parts Company	20190927	98.27	98.93	97.84	98.93	598732	92.415	up	up	correct
GPI.US	Group 1 Automotive Inc	20190927	89.82	90.89	89.14	90.43	236631	88.9373	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20190927	26.82	27.09	26.63	27.08	118143	24.6169	up	up	correct
GPK.US	Graphic Packaging Holding Company	20190927	14.43	14.77	14.3	14.67	5212527	14.0696	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20190927	7.79	7.79	7.71	7.75	107369	6.573	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20190927	18.84	18.9	18.77	18.84	212364	15.8342
GPN.US	Global Payments Inc	20190927	160.68	160.68	155.444	156.84	2437428	155.1511	down	down	correct
GPRK.US	GeoPark Limited	20190927	18.6155	18.9044	18.4861	18.6255	68791	18.2004	up	up	correct
GPS.US	The Gap Inc	20190927	17.08	17.455	17.01	17.18	3932092	16.4277	up	up	correct
GPX.US	GP Strategies Corporation	20190927	13.39	13.6	13.12	13.29	44168	13.29	down	up	incorrect
GRC.US	The Gorman	20190927	35.06	35.44	34.52	35.07	41975	33.7179	up	up	correct
GRP.US	UN	20190927	48.33	48.59	48.29	48.34	4293	43.2886	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20190927	10.44	10.4653	10.335	10.335	19273	9.2095	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20190927	209.85	210.55	208.09	208.97	1531374	199.4107	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20190927	20.21	20.25	19.99	20.17	179118	16.3317	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20190927	42.39	42.52	42.15	42.34	2373762	37.6629	down	down	correct
GSL.US	PB	20190927	24.65	24.7	24.57	24.7	5611	19.9039	up	up	correct
GTES.US	Gates Industrial Corporation plc	20190927	10.04	10.25	9.95	9.99	182213	9.99	down	down	correct
GTLS.US	Chart Industries Inc	20190927	64.83	65.08	62.7	63.41	321542	63.41	down	down	correct
GTN.US	Gray Television Inc	20190927	15.96	16.33	15.81	15.94	711280	15.7027	down	up	incorrect
GTNA.US	Gray Television Inc	20190927	17.09	17.1	17.09	17.1	562	17.0265	up	up	correct
GTS.US	Triple	20190927	14.18	14.38	13.65	13.7	391809	13.7	down	down	correct
GTY.US	Getty Realty Corp	20190927	32.01	32.1	31.7	32.06	101620	28.4257	up	up	correct
GUT.US	The Gabelli Utility Trust	20190927	7.48	7.48	7.37	7.43	162633	6.2806	down	down	correct
GVA.US	Granite Construction Incorporated	20190927	31.88	32.065	31.1	31.64	326756	30.2959	down	down	correct
GWB.US	Great Western Bancorp Inc	20190927	33.08	33.57	32.87	33.19	213145	32.0087	up	down	incorrect
GWRE.US	Guidewire Software Inc	20190927	105.46	105.95	100.29	101.86	1409661	101.86	down	down	correct
GWW.US	W.W. Grainger Inc	20190927	295	295.995	291.92	294.99	261904	284.1358	down	down	correct
GYC.US	Cabco Series 2004	20190927	20.28	20.6	20.26	20.5	300530	19.4998	up	down	incorrect
H.US	Hyatt Hotels Corporation	20190927	73.26	73.7	72.55	72.87	313100	72.527	down	down	correct
HAE.US	Haemonetics Corporation	20190927	126.44	126.54	123.35	124.18	376646	124.18	down	down	correct
HAL.US	Halliburton Company	20190927	19.04	19.48	18.59	18.73	14589960	18.0602	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20190927	29.9	29.98	29.09	29.1	393935	26.6022	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20190927	15.52	16	15.44	16	67592	15.1976	up	up	correct
HBI.US	Hanesbrands Inc	20190927	15.13	15.385	15.04	15.11	3763394	13.7876	down	down	correct
HBM.US	Hudbay Minerals Inc	20190927	3.68	3.775	3.63	3.65	666171	3.6233	down	down	correct
HCA.US	HCA Healthcare Inc	20190927	118.91	120.84	118.56	118.96	1403527	116.9422	up	up	correct
HCC.US	Warrior Met Coal Inc	20190927	19.19	19.8	19.04	19.33	993113	18.8304	up	down	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20190927	885	885	885	885	0	884.2867
HCHC.US	HC2 Holdings Inc	20190927	2.41	2.53	2.41	2.45	54401	2.45	up	up	correct
HCI.US	HCI Group Inc	20190927	43.527	43.67	43.02	43.13	40616	40.5834	down	down	correct
HCXY.US	Hercules Capital Inc	20190927	26.15	26.28	26.15	26.23	2731	22.8984	up	up	correct
HD.US	The Home Depot Inc	20190927	231.61	231.75	229.13	229.86	3152242	218.5687	down	down	correct
HDB.US	HDFC Bank Limited	20190927	59.74	59.75	57.7892	58.25	2649173	57.8247	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20190927	45.63	45.75	45.18	45.42	237113	42.1626	down	down	correct
HEI.US	HEICO Corporation	20190927	127.41	127.78	124.15	124.74	457938	124.403	down	down	correct
HEP.US	Holly Energy Partners L.P	20190927	24.88	25.22	24.8	25.18	229225	20.3276	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20190927	13.65	13.7	13.55	13.67	36997	11.2939	up	down	incorrect
HES.US	Hess Corporation	20190927	60.53	61.79	59.755	60.13	3256820	57.7706	down	down	correct
HESM.US	Hess Midstream LP	20190927	19.35	19.7	19.3	19.55	53407	16.1277	up	up	correct
HFC.US	HollyFrontier Corporation	20190927	53.6	54.36	53.065	53.58	1890171	50.2299	down	up	incorrect
HFRO.US	PA	20190927	25.06	25.28	25.04	25.11	63051	22.2282	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20190927	24.33	24.33	24.33	24.33	100	24.33
HGLB.US	Highland Global Allocation Fund	20190927	10.33	10.38	10.2	10.28	34699	7.6733	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20190927	32.38	32.59	31.63	32.09	1359000	32.09	down	down	correct
HHC.US	The Howard Hughes Corporation	20190927	129.3	130.065	127.59	129.21	126575	129.21	down	down	correct
HI.US	Hillenbrand Inc	20190927	30.99	31.385	30.76	31.27	592360	29.5116	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20190927	60.8	60.8	60.1	60.45	1464571	57.0808	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20190927	215.33	216.1	211.8	213.39	229521	202.8792	down	down	correct
HIL.US	Hill International Inc	20190927	2.82	3.04	2.8	2.98	113525	2.98	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20190927	5.05	5.06	5.04	5.05	214938	4.2505
HIW.US	Highwoods Properties Inc	20190927	45.15	45.2	44.71	44.92	435044	40.4259	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20190927	6.72	6.75	6.7193	6.75	177253	5.528	up	up	correct
HKIB.US	AMTD International Inc	20190927	9.31	9.31	8.775	8.97	14444	8.97	down	down	correct
HL.US	PB	20190927	51.3983	51.3983	51.3983	51.3983	0	45.2736
HLF.US	Herbalife Nutrition Ltd	20190927	38.59	39.23	37.56	38.3	695103	38.3	down	down	correct
HLI.US	Houlihan Lokey Inc	20190927	44.5	44.67	43.79	44.65	439399	42.553	up	up	correct
HLIO.US	Helios Technologies Inc.	20190927	40.62	41.69	40.29	40.6	37367	39.9176	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20190927	92.54	92.94	90.98	91.45	1359874	91.1723	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20190927	8.52	8.6	8.14	8.33	1100834	8.33	down	down	correct
HMC.US	Honda Motor Co. Ltd	20190927	26.42	26.455	26.2	26.26	655781	24.8172	down	down	correct
HMLP.US	PA	20190927	26.8694	27.32	26.78	27.22	237311	22.2449	up	up	correct
HMN.US	Horace Mann Educators Corporation	20190927	46.58	46.67	46.14	46.44	151276	43.3373	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20190927	3	3.06	2.91	2.92	11305045	2.8543	down	down	correct
HNGR.US	Hanger Inc	20190927	21.16	21.54	20.34	20.45	181908	20.45	down	up	incorrect
HNI.US	HNI Corporation	20190927	35.53	35.99	35.32	35.43	130547	32.7455	down	down	correct
HNP.US	Huaneng Power International Inc	20190927	19.75	19.75	19.3233	19.33	22688	17.0362	down	down	correct
HOG.US	Harley	20190927	35.23	35.79	35.17	35.71	1382255	34.2957	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20190927	18.95	19.23	18.81	18.94	412704	17.9025	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20190927	19.32	19.81	18.02	18.42	177827	18.42	down	down	correct
HP.US	Helmerich & Payne Inc	20190927	40.23	41.35	39.94	40.57	1396047	35.1441	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20190927	14.74	15.1	14.69	15	10224704	13.8003	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20190927	23.17	23.25	23.1315	23.24	22682	19.672	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20190927	23.81	24	23.701	23.99	43314	20.4158	up	down	incorrect
HPQ.US	HP Inc	20190927	18.54	18.75	18.43	18.53	19906801	17.2525	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20190927	20.02	20.02	19.84	20.02	60091	16.9332
HQH.US	Tekla Healthcare Investors	20190927	18.31	18.51	18.1601	18.24	184525	15.0988	down	down	correct
HQL.US	Tekla Life Sciences Investors	20190927	15.14	15.31	15.01	15.09	122673	12.5175	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20190927	33.58	33.66	33.35	33.5	649472	30.6812	down	down	correct
HRB.US	H&R Block Inc	20190927	23.74	23.86	23.155	23.33	3382331	20.6781	down	down	correct
HRC.US	Hill	20190927	106.02	106.02	103.75	104.12	353987	102.3068	down	up	incorrect
HRI.US	Herc Holdings Inc	20190927	47.53	47.82	46.27	46.45	137315	46.3251	down	down	correct
HRL.US	Hormel Foods Corporation	20190927	43.67	43.73	43.315	43.54	1441285	41.5685	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20190927	15.04	15.1	14.81	14.86	97930	14.0145	down	down	correct
HSBC.US	HSBC Holdings plc	20190927	38.38	38.41	38.01	38.14	1729421	35.186	down	down	correct
HSC.US	Harsco Corporation	20190927	19.4	19.56	19.07	19.19	778598	19.19	down	down	correct
HSY.US	The Hershey Company	20190927	154.6	154.98	152.63	153.78	526102	146.7464	down	up	incorrect
HT.US	PE	20190927	25.75	25.75	25.63	25.75	7789	20.6356
HTA.US	Healthcare Trust of America Inc	20190927	29.57	29.62	29.29	29.57	1277667	26.9255
HTD.US	John Hancock Tax	20190927	27.66	28	27.66	27.96	123508	23.7797	up	up	correct
HTGC.US	Hercules Capital Inc	20190927	13.44	13.49	13.37	13.44	374874	10.7149
HTH.US	Hilltop Holdings Inc	20190927	24.39	24.65	24.2	24.25	434357	23.3978	down	down	correct
HTY.US	John Hancock Investments	20190927	6.73	6.75	6.71	6.72	23172	5.3181	down	down	correct
HUBB.US	Hubbell Incorporated	20190927	134.11	134.2	131.78	132.14	256922	125.3252	down	down	correct
HUBS.US	HubSpot Inc	20190927	154.59	154.6947	146.46	149.91	804753	149.91	down	down	correct
HUM.US	Humana Inc	20190927	264.53	266.97	256.62	257.59	1092114	254.1736	down	down	correct
HUN.US	Huntsman Corporation	20190927	23.08	23.31	22.81	22.91	2052133	21.4661	down	up	incorrect
HUYA.US	HUYA Inc	20190927	26.46	26.59	23.12	23.89	4274749	23.89	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20190927	20.32	20.59	20.19	20.24	105661	16.5273	down	down	correct
HWM.US	Howmet Aerospace Inc	20190927	26.33	26.48	26.055	26.11	2497520	26.0485	down	down	correct
HXL.US	Hexcel Corporation	20190927	82.28	82.44	80.72	80.91	414134	80.5417	down	down	correct
HY.US	Hyster	20190927	55.73	56.3591	54.73	55.07	39088	52.1212	down	down	correct
HYB.US	The New America High Income Fund Inc	20190927	8.86	8.89	8.82	8.83	45757	7.5116	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20190927	15.48	15.48	15.1	15.12	132243	12.7367	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20190927	10.72	10.74	10.69	10.7	483686	8.8845	down	down	correct
HZN.US	Horizon Global Corporation	20190927	3.76	3.7703	3.62	3.68	54349	3.68	down	down	correct
HZO.US	MarineMax Inc	20190927	15.72	15.84	15.21	15.26	140507	15.26	down	down	correct
IAA.US	IAA Inc	20190927	43.4	43.69	41.62	43	963861	43	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20190927	8.36	8.38	8.3	8.35	26075	6.8266	down	up	incorrect
IAG.US	IAMGOLD Corporation	20190927	3.64	3.74	3.6	3.65	4691802	3.65	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20190927	52.17	53.76	52.17	53.76	3426	51.7583	up	up	correct
IBM.US	International Business Machines Corporation	20190927	144.2803	144.9596	142.2521	143.1113	2357082	122.3277	down	down	correct
IBN.US	ICICI Bank Limited	20190927	12.67	12.71	12.39	12.47	6164847	12.4331	down	down	correct
IBP.US	Installed Building Products Inc	20190927	58.92	59.05	56.44	56.62	136214	56.0655	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20190927	1.17	1.23	1.04	1.16	25383	23.2	down	down	correct
ICE.US	Intercontinental Exchange Inc	20190927	94.5	94.91	92.06	92.4	2556631	89.9719	down	down	correct
ICL.US	ICL Group Ltd	20190927	4.91	5	4.91	4.97	88792	4.3282	up	down	incorrect
IDA.US	IDACORP Inc	20190927	113.34	113.34	111.84	112.5	235009	105.5428	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20190927	11.45	11.48	11.34	11.35	51072	9.5677	down	down	correct
IDT.US	IDT Corporation	20190927	10.79	10.9	10.52	10.63	61469	10.63	down	down	correct
IEX.US	IDEX Corporation	20190927	165.03	166.3	163.81	164.54	295192	160.4598	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20190927	120.27	121.385	119.8	120.81	492879	114.3061	up	up	correct
IFN.US	The India Fund Inc	20190927	20.6	20.62	20.395	20.51	71623	15.7011	down	down	correct
IFS.US	Intercorp Financial Services Inc	20190927	41.45	42.41	41.31	41.64	17394	36.7352	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20190927	10.38	10.41	10.3	10.36	124593	8.5205	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20190927	5.99	6.04	5.97	5.98	457335	5.0086	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20190927	21.2	21.49	21.16	21.4174	17585	19.6106	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20190927	7.81	7.86	7.79	7.86	292505	6.5032	up	up	correct
IGT.US	International Game Technology PLC	20190927	14.3	14.6	14.07	14.11	2952603	13.3871	down	down	correct
IHC.US	Independence Holding Company	20190927	39	39	38.65	38.65	5354	37.6329	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20190927	7.18	7.23	7.12	7.14	45038	5.87	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20190927	62.65	62.65	61.48	61.65	178621	60.2516	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20190927	10.43	10.43	10.38	10.39	26866	8.9893	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20190927	10.4	10.4483	10.36	10.44	8049	9.0884	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20190927	19.03	19.15	18.89	18.98	37936	18.2281	down	up	incorrect
IIIN.US	Insteel Industries Inc	20190927	20.77	21.03	20.63	20.71	60243	18.3539	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20190927	15.25	15.29	15.1985	15.29	82130	13.7581	up	up	correct
IIPR.US	PA	20190927	29.61	29.61	28.8372	28.8372	1702	25.0813	down	down	correct
IMAX.US	IMAX Corporation	20190927	22.31	22.4	21.46	21.77	418320	21.77	down	down	correct
INFO.US	IHS Markit Ltd	20190927	66.73	66.77	65.29	65.68	2380247	64.61	down	up	incorrect
INFY.US	Infosys Limited	20190927	11.16	11.22	11.055	11.21	10510160	10.602	up	down	incorrect
ING.US	ING Groep N.V	20190927	10.43	10.5	10.41	10.43	2350571	9.8961
INGR.US	Ingredion Incorporated	20190927	80.3	80.56	79.41	80.49	405780	75.1415	up	up	correct
INN.US	Summit Hotel Properties Inc	20190927	11.72	11.795	11.55	11.61	641531	11.2626	down	down	correct
INS.US	Intelligent Systems Corporation	20190927	41.54	42.69	41.26	41.38	61410	41.38	down	down	correct
INSI.US	Insight Select Income Fund	20190927	20.66	20.73	20.5986	20.7	11076	17.8299	up	up	correct
INSP.US	Inspire Medical Systems Inc	20190927	62.94	62.94	60.1	61.57	253582	61.57	down	down	correct
INSW.US	PA	20190927	25.98	25.98	25.8	25.8	600	24.7441	down	down	correct
INT.US	World Fuel Services Corporation	20190927	40.22	40.52	39.04	39.08	408384	37.7926	down	down	correct
INVH.US	Invitation Homes Inc	20190927	29.8	29.92	29.43	29.61	8032998	28.3293	down	up	incorrect
IO.US	ION Geophysical Corporation	20190927	8.75	9.04	8.61	8.73	74847	8.73	down	down	correct
IP.US	International Paper Company	20190927	41.65	41.87	41.3	41.66	1860903	35.7017	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20190927	20.99	21.41	20.96	21.41	4107411	19.4532	up	down	incorrect
IPI.US	Intrepid Potash Inc	20190927	3.22	3.28	3.17	3.2	31266	32	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20190927	12.73	12.79	12.73	12.78	59686	11.4845	up	up	correct
IQV.US	IQVIA Holdings Inc	20190927	152.47	154.43	146.66	148.25	1666492	148.25	down	down	correct
IR.US	Ingersoll Rand Inc	20190927	29.28	29.54	28.58	28.68	935049	27.1036	down	down	correct
IRL.US	The New Ireland Fund Inc	20190927	8.5	8.5558	8.4723	8.5	13216	6.7969
IRM.US	Iron Mountain Incorporated	20190927	31.92	32.26	31.92	32.18	1656685	27.3429	up	up	correct
IRT.US	Independence Realty Trust Inc	20190927	14.43	14.46	14.23	14.34	597943	13.1419	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20190927	14.95	14.9777	14.9023	14.96	122041	12.4489	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20190927	26.14	26.28	26.14	26.28	21718	26.28	up	down	incorrect
IT.US	Gartner Inc	20190927	144.46	144.46	140.57	142.1	819673	142.1	down	down	correct
ITCB.US	Itaú Corpbanca	20190927	11.69	11.69	11.69	11.69	230	10.3263
ITGR.US	Integer Holdings Corporation	20190927	76.35	76.35	74.38	74.7	172003	74.7	down	up	incorrect
ITT.US	ITT Inc	20190927	61.5	61.8	60.86	61.39	454372	59.9549	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20190927	8.5038	8.5338	8.3689	8.5138	8894943	6.4883	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20190927	155.21	155.58	153.41	154.94	811292	147.795	down	down	correct
IVC.US	Invacare Corporation	20190927	7.43	7.65	7.1488	7.41	329570	7.372	down	down	correct
IVH.US	Ivy Funds	20190927	13.64	13.69	13.63	13.68	55025	11.2888	up	up	correct
IVR.US	PC	20190927	26.54	26.54	26.004	26.01	20737	21.7287	down	down	correct
IVZ.US	Invesco Ltd	20190927	16.97	17.19	16.89	17.02	4139185	15.3318	up	up	correct
IX.US	ORIX Corporation	20190927	78.2	78.2	76.4118	76.5	54020	72.655	down	down	correct
J.US	Jacobs Engineering Group Inc	20190927	91.14	91.49	90.44	90.69	518829	89.1533	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20190927	11.72	11.8	11.6007	11.67	115122	11.67	down	down	correct
JBGS.US	JBG SMITH Properties	20190927	39.85	39.95	39.31	39.57	279555	37.1472	down	down	correct
JBL.US	Jabil Inc	20190927	35.5	35.96	34.96	35.23	2585843	34.6182	down	down	correct
JBT.US	John Bean Technologies Corporation	20190927	101.35	101.99	99.13	100.79	200563	99.9962	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20190927	14.27	14.43	14.14	14.28	91735	11.793	up	up	correct
JCI.US	Johnson Controls International plc	20190927	43.75	43.75	43.28	43.67	3566895	41.5099	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20190927	9.85	9.87	9.85	9.87	9707	8.5965	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20190927	10.86	10.97	10.8117	10.87	27380	9.1716	up	up	correct
JEF.US	Jefferies Financial Group Inc	20190927	18.29	18.56	17.635	17.76	3902781	16.6194	down	down	correct
JELD.US	JELD	20190927	19.31	19.59	19.09	19.31	191310	19.31
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20190927	8.73	8.82	8.59	8.6	42243	7.6412	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20190927	7.33	7.34	7.3	7.3	17526	6.7556	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20190927	9.73	9.75	9.7	9.7	202720	8.2436	down	down	correct
JGH.US	Nuveen Global High Income Fund	20190927	15.51	15.5444	15.49	15.54	64068	12.9781	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20190927	10.36	10.37	10.26	10.31	7888	9.2115	down	up	incorrect
JHB.US	Nuveen High Income November 2021 Target Term Fund	20190927	9.87	9.91	9.8669	9.9	52864	9.2279	up	up	correct
JHG.US	Janus Henderson Group plc	20190927	22.46	22.4699	22.07	22.12	1042874	19.6413	down	up	incorrect
JHI.US	John Hancock Investors Trust	20190927	16.99	16.99	16.9	16.93	5731	14.1166	down	down	correct
JHS.US	John Hancock Income Securities Trust	20190927	14.45	14.48	14.42	14.47	12848	12.8144	up	up	correct
JHX.US	James Hardie Industries plc	20190927	16.75	16.87	16.6	16.71	5579	16.1014	down	down	correct
JILL.US	J.Jill Inc	20190927	1.88	1.93	1.85	1.89	127628	9.45	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20190927	18.22	18.39	16.56	16.82	1569138	16.82	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20190927	139.99	141.58	138.645	139.31	185403	138.9397	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20190927	22.96	23.05	22.96	23.02	25185	20.7022	up	down	incorrect
JMIA.US	Jumia Technologies AG	20190927	8	8.87	7.95	8.23	923580	8.23	up	up	correct
JMM.US	Nuveen Multi	20190927	7.34	7.35	7.3	7.3	3462	6.5658	down	up	incorrect
JMP.US	JMP Group LLC	20190927	3.43	3.473	3.4	3.45	9711	3.2991	up	down	incorrect
JNJ.US	Johnson & Johnson	20190927	128.61	129.4	126.7	128.6	6006690	121.2786	down	down	correct
JNPR.US	Juniper Networks Inc	20190927	24.84	25	24.68	24.87	2524058	23.1465	up	down	incorrect
JOE.US	The St. Joe Company	20190927	17.14	17.36	17.1049	17.21	81240	17.0556	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20190927	8.78	8.87	8.78	8.78	28967	7.2434
JP.US	Jupai Holdings Limited	20190927	2.41	2.65	2.36	2.36	100828	2.36	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20190927	10.09	10.1	10.08	10.1	198548	8.6133	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20190927	24.73	24.86	24.71	24.79	25717	21.3459	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20190927	9.88	9.9	9.84	9.85	346182	8.4843	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20190927	24.45	24.48	24.28	24.32	22731	21.2737	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20190927	7.5	7.5	7.44	7.44	468171	5.6193	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20190927	17.39	17.4	17.3	17.35	40028	14.3834	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20190927	9.62	9.63	9.5233	9.54	328449	8.1121	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20190927	10.85	10.91	10.82	10.91	89706	9.0948	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20190927	14.97	15	14.93	14.94	20316	12.6746	down	down	correct
JT.US	Jianpu Technology Inc	20190927	2.57	2.675	2.53	2.63	165473	21.04	up	down	incorrect
JTA.US	Nuveen Tax	20190927	11.24	11.26	11.15	11.26	46913	9.6378	up	down	incorrect
JTD.US	Nuveen Tax	20190927	16.53	16.75	16.5096	16.64	39273	14.1349	up	up	correct
JWN.US	Nordstrom Inc	20190927	32.45	33.07	32.3	32.89	2290509	32.1563	up	up	correct
K.US	Kellogg Company	20190927	64.37	64.47	63.91	64.1	1713269	59.0982	down	up	incorrect
KAI.US	Kadant Inc	20190927	87.37	88.58	86.96	87.39	73291	85.795	up	up	correct
KAMN.US	Kaman Corporation	20190927	59.72	59.94	58.92	59.15	130295	56.8866	down	down	correct
KAR.US	KAR Auction Services Inc	20190927	25.12	25.19	24.52	24.63	1759443	24.0879	down	up	incorrect
KB.US	KB Financial Group Inc	20190927	35.68	35.69	35.25	35.4	140849	32.6227	down	down	correct
KBH.US	KB Home	20190927	32.88	33.11	32.52	32.53	2506549	31.5707	down	down	correct
KBR.US	KBR Inc	20190927	25.13	25.13	24.22	24.35	904002	23.6006	down	down	correct
KEN.US	Kenon Holdings Ltd	20190927	19.7786	19.7786	19.7786	19.7786	339	15.4231
KEP.US	Korea Electric Power Corporation	20190927	10.77	10.82	10.65	10.7	97983	10.2137	down	down	correct
KEX.US	Kirby Corporation	20190927	82.09	83.34	81.56	82	400140	82	down	down	correct
KEY.US	PK	20190927	25.03	25.03	25.03	25.03	0	22.2254
KEYS.US	Keysight Technologies Inc	20190927	99.95	100.3099	95.37	96.29	1378299	96.29	down	down	correct
KF.US	The Korea Fund Inc	20190927	27.37	27.37	27.04	27.04	1188	20.9028	down	down	correct
KFS.US	Kingsway Financial Services Inc	20190927	2.26	2.26	2.2	2.2	3791	2.2	down	down	correct
KFY.US	Korn Ferry	20190927	38.85	38.88	37.46	37.62	630781	36.7775	down	up	incorrect
KGC.US	Kinross Gold Corporation	20190927	4.94	4.94	4.77	4.8	16710360	4.6757	down	down	correct
KIM.US	PM	20190927	26.25	26.29	26.105	26.25	49185	23.3987
KIO.US	KKR Income Opportunities Fund	20190927	15.63	15.67	15.5374	15.63	65856	12.6383
KL.US	Kirkland Lake Gold Ltd	20190927	46.01	46.42	45.26	45.43	1420749	44.0744	down	down	correct
KLR.US	Kaleyra Inc	20190927	10.4	10.4	10.4	10.4	25000	10.4
KMB.US	Kimberly	20190927	142.03	142.385	140.8	142.06	1546040	132.3298	up	up	correct
KMI.US	Kinder Morgan Inc	20190927	20.56	20.755	20.47	20.67	7434866	17.851	up	up	correct
KMPR.US	Kemper Corporation	20190927	78.37	78.4	77.3	78.06	267002	75.1018	down	down	correct
KMT.US	Kennametal Inc	20190927	31.69	31.73	29.805	30.07	1285417	28.4492	down	down	correct
KMX.US	CarMax Inc	20190927	86.86	87.52	86.61	87.48	1072374	87.48	up	up	correct
KN.US	Knowles Corporation	20190927	20.72	20.75	20.32	20.49	806634	20.49	down	down	correct
KNL.US	Knoll Inc	20190927	25.23	25.29	24.93	25.27	221634	24.2836	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20190927	18.93	19.12	18.86	18.89	70337	14.3529	down	down	correct
KNX.US	Knight	20190927	36.47	36.69	35.3401	35.88	1968844	35.2637	down	down	correct
KO.US	The Coca	20190927	54.56	54.635	54	54.31	7941142	50.5306	down	down	correct
KODK.US	Eastman Kodak Company	20190927	2.69	2.73	2.62	2.65	57790	2.65	down	down	correct
KOF.US	Coca	20190927	60.73	61.23	60.51	60.55	41382	53.7415	down	down	correct
KOP.US	Koppers Holdings Inc	20190927	29.5	29.5	28.92	29.03	80168	29.03	down	down	correct
KOS.US	Kosmos Energy Ltd	20190927	6.44	6.56	6.27	6.3	3943100	6.1484	down	up	incorrect
KR.US	The Kroger Co	20190927	25.85	25.91	25.56	25.74	4655461	24.5522	down	down	correct
KRA.US	Kraton Corporation	20190927	32.49	32.7	31.8	32.09	173765	32.09	down	down	correct
KRC.US	Kilroy Realty Corporation	20190927	78.51	78.64	76.88	77.55	509729	72.8506	down	down	correct
KRG.US	Kite Realty Group Trust	20190927	16.47	16.48	16.19	16.35	332814	14.8823	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20190927	11.86	12.32	11.76	12.22	214409	10.7991	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20190927	14.92	15	14.5	14.62	50510	11.7232	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20190927	11.87	11.93	11.8599	11.87	82090	10.6852
KSS.US	Kohl's Corporation	20190927	49.43	50.07	49.22	49.64	1994180	46.3642	up	up	correct
KSU.US	P	20190927	27.5	27.5	26.93	26.93	62	25.3196	down	down	correct
KT.US	KT Corporation	20190927	11.39	11.435	11.34	11.37	374693	10.3565	down	up	incorrect
KTB.US	Kontoor Brands Inc	20190927	34.41	34.86	33.95	34.52	331869	32.1651	up	up	correct
KTF.US	DWS Municipal Income Trust	20190927	11.58	11.58	11.51	11.58	46274	10.4771
KTH.US	Corts Trust For Peco Energy Capital Trust III	20190927	33.05	33.05	33.05	33.05	600	28.3328
KTN.US	Credit	20190927	32	32.01	32	32.01	1107	28.2349	up	up	correct
KW.US	Kennedy	20190927	21.97	22.0067	21.5201	21.82	398905	19.727	down	down	correct
KWR.US	Quaker Chemical Corporation	20190927	156.2	158.18	153.85	157.72	166888	154.9188	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20190927	14.34	14.5	14.3251	14.47	303627	11.2839	up	up	correct
L.US	Loews Corporation	20190927	51.31	51.51	51.02	51.51	820302	50.8946	up	up	correct
LAC.US	Lithium Americas Corp	20190927	3.05	3.17	3.04	3.11	146362	3.11	up	up	correct
LAD.US	Lithia Motors Inc	20190927	131.61	132.155	129.86	130.23	137212	128.4475	down	down	correct
LADR.US	Ladder Capital Corp	20190927	17.26	17.37	17.19	17.23	383660	14.6968	down	down	correct
LAIX.US	LAIX Inc	20190927	4.28	4.3	4.16	4.2	69206	4.2	down	down	correct
LAZ.US	Lazard Ltd	20190927	34.75	35.19	34.48	34.66	450200	31.0485	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20190927	10.42	10.87	10.42	10.85	742100	10.7	up	up	correct
LC.US	LendingClub Corporation	20190927	13.89	14.13	13.455	13.73	474091	13.73	down	down	correct
LCI.US	Lannett Company Inc	20190927	11.05	11.45	10.975	11.08	1221089	11.08	up	up	correct
LCII.US	LCI Industries	20190927	89.96	90.76	88.05	89.01	140230	84.2401	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20190927	87.52	87.52	84.33	85.02	875061	82.2833	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20190927	25.41	25.59	25.32	25.58	27203	21.4927	up	down	incorrect
LEA.US	Lear Corporation	20190927	117.73	119.46	116.97	117.99	210879	115.0911	up	up	correct
LEAF.US	Leaf Group Ltd	20190927	4.25	4.43	4.25	4.31	19757	4.31	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20190927	40.99	41.13	40.61	40.92	730106	37.5609	down	down	correct
LEJU.US	Leju Holdings Limited	20190927	2	2.03	1.8928	2	18058	2
LEN.US	Lennar Corporation	20190927	55.75	55.765	54.62	54.72	2348762	53.588	down	down	correct
LENB.US	Lennar Corporation	20190927	43.8992	44.025	43.37	43.47	46585	42.4798	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20190927	8.56	8.6	8.52	8.57	96360	7.6739	up	up	correct
LEVI.US	Levi Strauss & Co	20190927	18.93	19.25	18.78	19.21	612446	18.6748	up	up	correct
LFC.US	China Life Insurance Company Limited	20190927	11.63	11.65	11.36	11.43	517467	10.3462	down	down	correct
LGC.US	U	20190927	10.19	10.19	10.19	10.19	67711	8.8208
LGF.US	B	20190927	8.64	8.93	8.57	8.7	547917	8.7	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20190927	9.17	9.43	9.08	9.2	744221	9.2	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20190927	15.6	15.67	15.43	15.4585	16943	12.6512	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20190927	167.84	168.12	164.18	165.43	497267	165.43	down	down	correct
LHX.US	L3Harris Technologies Inc	20190927	213.45	213.545	207.86	208.92	1233830	200.6108	down	down	correct
LII.US	Lennox International Inc	20190927	242.13	242.15	238.81	241.58	190057	234.9573	down	down	correct
LIN.US	Linde plc	20190927	192.16	192.7528	190.58	191.55	876389	184.8403	down	down	correct
LINX.US	Linx S.A	20190927	7.99	8.02	7.86	7.93	178200	7.7687	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20190927	1.13	1.24	1.1	1.2	27772	1.2	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20190927	9.44	9.725	9.4	9.65	883601	9.65	up	down	incorrect
LLY.US	Eli Lilly and Company	20190927	112.35	113.37	111.38	112.37	1906299	107.9053	up	up	correct
LMT.US	Lockheed Martin Corporation	20190927	395.94	395.95	386.43	387.87	751895	364.8142	down	down	correct
LNC.US	Lincoln National Corporation	20190927	60.83	61.46	60.5	60.91	1487198	56.4189	up	up	correct
LND.US	BrasilAgro	20190927	4.26	4.26	4.2388	4.2388	445	3.5799	down	down	correct
LNN.US	Lindsay Corporation	20190927	93.51	94.3	92.41	92.92	82666	90.7243	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20190927	5.67	5.83	5.61	5.69	285841	5.3669	up	up	correct
LOW.US	Lowe's Companies Inc	20190927	111.48	111.84	108.81	109.54	3939603	105.5919	down	down	correct
LPG.US	Dorian LPG Ltd	20190927	10.72	10.94	10.6	10.7	224106	9.8832	down	down	correct
LPI.US	Laredo Petroleum Inc	20190927	2.47	2.6	2.47	2.52	219343	50.4	up	down	incorrect
LPL.US	LG Display Co. Ltd	20190927	5.75	5.785	5.67	5.69	265440	5.69	down	up	incorrect
LPX.US	Louisiana	20190927	25.3	25.47	24.855	24.9	1047733	23.9788	down	down	correct
LRN.US	Stride Inc	20190927	26.5	26.96	26.4	26.48	259281	26.48	down	down	correct
LSI.US	Life Storage Inc	20190927	105.96	106.09	105.1801	105.83	526015	64.9873	down	down	correct
LSPD.US	Lightspeed POS Inc	20190927	23.8973	23.9203	22.8808	22.8808	992	22.8808	down	up	incorrect
LTC.US	LTC Properties Inc	20190927	51.5	51.93	51.31	51.58	196411	45.0973	up	up	correct
LTHM.US	Livent Corporation	20190927	6.58	6.75	6.52	6.62	1153000	6.62	up	up	correct
LUB.US	Luby's Inc	20190927	2.05	2.09	1.88	1.93	54655	1.1746	down	down	correct
LUMN.US	Lumen Technologies Inc	20190927	12.62	12.82	12.39	12.39	13683830	10.5009	down	down	correct
LUV.US	Southwest Airlines Co	20190927	54.9	55.17	54.06	54.34	3162195	53.956	down	down	correct
LVS.US	Las Vegas Sands Corp	20190927	58.55	59.25	56.8171	57.11	16671039	55.3685	down	down	correct
LW.US	Lamb Weston Holdings Inc	20190927	73.84	73.84	72.67	73.36	723288	71.2101	down	down	correct
LXFR.US	Luxfer Holdings PLC	20190927	15.54	16.04	15.5	15.75	143754	14.7188	up	up	correct
LXP.US	PC	20190927	55.855	56.92	55.757	56.92	1090	50.0285	up	up	correct
LXU.US	LSB Industries Inc	20190927	5.39	5.48	5.19	5.24	96682	4.0308	down	down	correct
LYB.US	LyondellBasell Industries N.V	20190927	87.69	89.25	87.5	88.7	2824116	80.3902	up	up	correct
LYG.US	Lloyds Banking Group plc	20190927	2.65	2.6667	2.63	2.66	2858160	2.3957	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20190927	67.38	67.56	65.32	66.34	2202213	66.34	down	up	incorrect
LZB.US	La	20190927	33.77	33.925	33.23	33.34	268890	32.3026	down	down	correct
M.US	Macy's Inc	20190927	15.5	15.73	15.12	15.29	12567215	14.1413	down	down	correct
MA.US	Mastercard Incorporated	20190927	275.39	275.63	267.69	269.13	3238079	266.0572	down	down	correct
MAA.US	PI	20190927	66.97	67.26	66.61	67	2387	57.8328	up	up	correct
MAC.US	The Macerich Company	20190927	32.28	32.66	32.01	32.31	897184	27.7573	up	up	correct
MAIN.US	Main Street Capital Corporation	20190927	43.84	43.84	43.21	43.32	155715	37.0443	down	down	correct
MAN.US	ManpowerGroup Inc	20190927	84.37	84.535	82.27	83	363540	77.9287	down	down	correct
MANU.US	Manchester United plc	20190927	16.36	16.59	16.21	16.41	115463	15.9607	up	up	correct
MAS.US	Masco Corporation	20190927	41.64	41.82	41.1	41.68	2687209	40.3805	up	up	correct
MATX.US	Matson Inc	20190927	38.08	38.43	37.71	37.72	169705	36.0887	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20190927	10.9	10.94	10.9	10.93	32988	9.8453	up	up	correct
MAXR.US	Maxar Technologies Inc	20190927	7.84	7.98	7.64	7.71	1288617	7.6759	down	down	correct
MBI.US	MBIA Inc	20190927	9.28	9.4005	9.17	9.27	1977995	9.27	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20190927	8.2	8.245	8.13	8.21	1460339	6.2249	up	down	incorrect
MC.US	Moelis & Company	20190927	32.97	33.21	32.255	32.56	380229	25.8993	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20190927	14.38	14.38	14.34	14.36	34149	13.067	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20190927	40.51	40.94	39.61	39.82	14633	39.82	down	down	correct
MCD.US	McDonald's Corporation	20190927	213.06	213.63	212.285	213.16	2333187	202.0215	up	up	correct
MCI.US	Barings Corporate Investors	20190927	16.6	16.79	16.37	16.79	12527	14.3475	up	up	correct
MCK.US	McKesson Corporation	20190927	139.71	139.71	131.39	135.53	3579566	132.5327	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20190927	6.42	6.431	6.37	6.38	46100	5.0161	down	down	correct
MCO.US	Moody's Corporation	20190927	215.44	215.74	203.21	205.88	1727373	202.2294	down	up	incorrect
MCR.US	MFS Charter Income Trust	20190927	8.34	8.34	8.3	8.32	52952	6.8984	down	down	correct
MCS.US	The Marcus Corporation	20190927	36.99	37.55	36.7	36.95	171770	36.5303	down	up	incorrect
MCY.US	Mercury General Corporation	20190927	55.72	55.96	55.31	55.51	130365	49.5478	down	down	correct
MD.US	MEDNAX Inc	20190927	22.47	22.79	22.31	22.35	638304	22.35	down	down	correct
MDC.US	M.D.C. Holdings Inc	20190927	43	43.1	42.04	42.22	388394	36.3075	down	down	correct
MDLA.US	Medallia Inc	20190927	29.64	30.1	26.5229	27.51	1394268	27.51	down	down	correct
MDLQ.US	Medley LLC	20190927	20.2	20.6	20.2	20.38	5178	15.2552	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20190927	18.84	19.44	18.84	19.43	29174	14.0654	up	up	correct
MDP.US	Meredith Corporation	20190927	36.72	37.415	35.815	36.03	456833	34.6792	down	down	correct
MDT.US	Medtronic plc	20190927	107.9	108.52	106.5	107.32	3111780	102.1404	down	down	correct
MDU.US	MDU Resources Group Inc	20190927	28.75	28.82	28.23	28.36	740201	26.4825	down	down	correct
MEC.US	Mayville Engineering Company Inc	20190927	12.88	12.88	12.37	12.47	24100	12.47	down	down	correct
MED.US	Medifast Inc	20190927	99.98	103.49	99.22	101.01	356625	93.8243	up	up	correct
MEI.US	Methode Electronics Inc	20190927	34.61	34.96	33.55	33.99	176282	33.0162	down	down	correct
MER.US	PK	20190927	26.21	26.28	26.21	26.25	35000	24.3292	up	down	incorrect
MFC.US	Manulife Financial Corporation	20190927	18.26	18.32	18.13	18.24	898024	16.3086	down	down	correct
MFG.US	Mizuho Financial Group Inc	20190927	3.11	3.11	3.08	3.09	301297	2.8574	down	down	correct
MFGP.US	Micro Focus International plc	20190927	13.88	14.065	13.84	13.99	703191	12.0713	up	down	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20190927	13.4	13.45	13.39	13.41	54076	12.234	up	up	correct
MFM.US	MFS Municipal Income Trust	20190927	6.98	7.01	6.98	7	37700	6.3166	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20190927	26.2018	26.43	26.2018	26.43	1958	23.7221	up	up	correct
MFV.US	MFS Special Value Trust	20190927	5.987	6.01	5.91	6.01	7206	4.9151	up	up	correct
MG.US	Mistras Group Inc	20190927	16.25	16.55	16.225	16.32	104366	16.32	up	up	correct
MGA.US	Magna International Inc	20190927	52.31	52.695	52.01	52.3	527451	49.3016	down	down	correct
MGF.US	MFS Government Markets Income Trust	20190927	4.59	4.61	4.58	4.61	21882	4.0749	up	up	correct
MGM.US	MGM Resorts International	20190927	27.87	28.11	27.17	27.27	4152408	26.9455	down	down	correct
MGP.US	MGM Growth Properties LLC	20190927	30.23	30.325	29.92	30.01	487954	26.3325	down	down	correct
MGR.US	Affiliated Managers Group Inc	20190927	26.41	26.41	26.2195	26.31	62511	23.5813	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20190927	24.05	24.07	23.9201	23.94	65575	20.9857	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20190927	10.8	11.25	10.72	11.16	1042071	11.0981	up	up	correct
MH.US	PD	20190927	7.24	7.39	6.987	7.05	15356	7.05	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20190927	16.31	16.44	16.31	16.43	18500	14.8236	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20190927	7.57	7.57	7.495	7.56	53566	6.9939	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20190927	12.3	12.4289	12.3	12.4	39178	11.1989	up	up	correct
MHK.US	Mohawk Industries Inc	20190927	122.78	124.77	122.68	123.58	542754	123.58	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20190927	18.07	18.1481	17.81	17.81	5212	16.741	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20190927	13.52	13.6	13.515	13.6	18056	12.3138	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20190927	22.47	22.47	22.18	22.18	2113	18.263	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20190927	38.9	39.48	38.89	39.16	543100	2.211	up	up	correct
MIN.US	MFS Intermediate Income Trust	20190927	3.81	3.84	3.81	3.84	157813	3.2359	up	up	correct
MITT.US	PC	20190927	25.58	25.68	25.5502	25.6	229975	21.1115	up	up	correct
MIXT.US	MiX Telematics Limited	20190927	14.3	14.34	13.96	14.07	82404	13.4006	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20190927	14.11	14.11	13.985	14.05	18070	12.7242	down	down	correct
MKC.US	V	20190927	79.34	79.34	78.125	78.125	1200	75.5549	down	up	incorrect
MKL.US	Markel Corporation	20190927	1191.5	1193.8	1182.96	1185.34	25611	1185.34	down	down	correct
MLI.US	Mueller Industries Inc	20190927	28.97	28.97	28.37	28.37	228870	27.5396	down	down	correct
MLM.US	Martin Marietta Materials Inc	20190927	274.1	274.69	268.37	270.72	346804	265.7987	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20190927	10.68	10.85	10.68	10.73	10727	10.73	up	down	incorrect
MLR.US	Miller Industries Inc	20190927	33.89	34.26	33.52	33.55	31448	32.009	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20190927	100.95	100.95	99.19	99.76	887202	96.1123	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20190927	20.96	21.05	20.92	20.98	36711	18.8378	up	up	correct
MMI.US	Marcus & Millichap Inc	20190927	36.01	36.34	35.34	35.52	81128	35.52	down	down	correct
MMM.US	3M Company	20190927	164.48	165.6397	163.5201	164.53	2870298	152.4239	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20190927	65.97	66.68	65.75	66.37	778414	54.3064	up	up	correct
MMS.US	Maximus Inc	20190927	78.27	78.49	76.41	77.28	834558	74.8069	down	down	correct
MMT.US	MFS Multimarket Income Trust	20190927	5.96	5.96	5.93	5.95	94689	4.9989	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20190927	13.72	13.78	13.71	13.75	37142	12.5831	up	up	correct
MN.US	Manning & Napier Inc	20190927	1.83	1.92	1.83	1.89	7136	1.7985	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20190927	15.18	15.32	15.18	15.32	13947	14.0258	up	up	correct
MNR.US	PC	20190927	25	25.03	25	25.02	52040	21.8106	up	up	correct
MNRL.US	Brigham Minerals Inc	20190927	20	20.72	20	20.29	151000	16.7821	up	up	correct
MO.US	Altria Group Inc	20190927	40.66	40.73	39.79	40.13	8620416	33.6158	down	down	correct
MOD.US	Modine Manufacturing Company	20190927	11.04	11.42	11.04	11.17	243309	11.17	up	up	correct
MODN.US	Model N Inc	20190927	27.95	28.1	27.08	27.24	252472	27.24	down	down	correct
MOG.US	A	20190927	84.66	84.66	81.61	81.71	93244	79.6809	down	down	correct
MOGU.US	MOGU Inc	20190927	2.62	2.72	2.59	2.61	16618	2.61	down	down	correct
MOH.US	Molina Healthcare Inc	20190927	109.84	110.34	106.5	107.47	579115	107.47	down	down	correct
MOS.US	The Mosaic Company	20190927	20.01	20.3816	19.91	20.26	3160454	19.8047	up	up	correct
MOV.US	Movado Group Inc	20190927	24.81	25.37	24.69	25.19	194426	24.1759	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20190927	14.12	14.1851	14.11	14.17	7173	12.8665	up	up	correct
MPC.US	Marathon Petroleum Corporation	20190927	61.4	62.82	60.85	62.42	13049510	56.2396	up	up	correct
MPLX.US	MPLX LP	20190927	28.25	28.52	27.42	27.74	3804795	20.7764	down	down	correct
MPV.US	Barings Participation Investors	20190927	17.0101	17.23	17	17.15	3859	14.8239	up	up	correct
MPW.US	Medical Properties Trust Inc	20190927	19.6	19.67	19.37	19.47	2844300	17.2912	down	up	incorrect
MPX.US	Marine Products Corporation	20190927	14.31	14.54	14.15	14.25	6794	13.2323	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20190927	12.84	12.95	12.84	12.93	12073	11.6979	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20190927	15.05	15.11	15.01	15.06	44858	13.5799	up	up	correct
MRC.US	MRC Global Inc	20190927	12.13	12.43	11.87	12.03	749145	12.03	down	down	correct
MRK.US	Merck & Co. Inc	20190927	83.8162	83.9261	82.5172	82.847	7468756	73.4308	down	down	correct
MRO.US	Marathon Oil Corporation	20190927	11.76	12.305	11.75	12.2	14131620	11.8518	up	up	correct
MSA.US	MSA Safety Incorporated	20190927	109.34	109.865	108.135	108.7	122992	105.7702	down	up	incorrect
MSB.US	Mesabi Trust	20190927	23.71	24.1	23.7	23.86	19083	19.1803	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20190927	19.42	20.8	19.4	19.82	14072	19.82	up	up	correct
MSCI.US	MSCI Inc	20190927	226.72	228.115	213.07	215.89	784262	212.0811	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20190927	9.24	9.248	9.14	9.16	77875	8.1708	down	down	correct
MSGS.US	W	20190927	263.78	265.69	260.98	263.03	259019	261.3136	down	down	correct
MSI.US	Motorola Solutions Inc	20190927	172.72	172.72	169.53	170.19	619240	164.4465	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20190927	71.22	71.725	70.85	71.36	335331	58.5422	up	down	incorrect
MT.US	ArcelorMittal	20190927	14.07	14.29	14.01	14.16	3580705	14.0289	up	up	correct
MTB.US	M&T Bank Corporation	20190927	157.93	159.57	156.57	158.19	424548	146.9633	up	up	correct
MTD.US	Mettler	20190927	704.33	706.74	690	699.28	111037	699.28	down	down	correct
MTDR.US	Matador Resources Company	20190927	15.94	16.61	15.89	16.24	1608798	16.1767	up	up	correct
MTG.US	MGIC Investment Corporation	20190927	13.17	13.17	12.7	12.73	1845844	12.1218	down	down	correct
MTH.US	Meritage Homes Corporation	20190927	70.6	70.79	68.94	69.12	408078	69.12	down	down	correct
MTL.US	P	20190927	0.7599	0.7599	0.75	0.75	17228	0.75	down	up	incorrect
MTN.US	Vail Resorts Inc	20190927	242.26	248.99	236.09	236.98	684686	229.417	down	down	correct
MTOR.US	Meritor Inc	20190927	18.17	18.37	17.71	17.87	634418	17.87	down	down	correct
MTR.US	Mesa Royalty Trust	20190927	8.87	8.87	8.35	8.68	2267	7.7431	down	down	correct
MTRN.US	Materion Corporation	20190927	60.99	62.6	60.73	61.69	81682	60.6875	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20190927	21.6	21.64	21.51	21.56	9505	20.5305	down	down	correct
MTW.US	The Manitowoc Company Inc	20190927	12.24	12.39	12.01	12.12	264411	12.12	down	down	correct
MTX.US	Minerals Technologies Inc	20190927	53.68	53.8	52.64	52.77	107800	52.3807	down	up	incorrect
MTZ.US	MasTec Inc	20190927	65.25	65.48	64.16	64.5	518134	64.5	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20190927	15.17	15.2523	15.17	15.2	48929	13.6781	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20190927	14.01	14.1	14.01	14.08	68907	12.8179	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20190927	12.7	12.76	12.68	12.7	23244	11.4876
MUFG.US	Mitsubishi UFJ Financial Group Inc	20190927	5.17	5.18	5.065	5.1	1409293	4.8144	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20190927	14.89	15	14.88	14.91	52761	13.9392	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20190927	14.14	14.162	14.12	14.15	32269	12.8818	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20190927	14.24	14.26	14.2085	14.21	42152	12.7239	down	down	correct
MUR.US	Murphy Oil Corporation	20190927	21.44	22.39	21.42	21.95	3742655	20.2259	up	up	correct
MUSA.US	Murphy USA Inc	20190927	86.75	87.095	85.01	85.1	260709	84.3409	down	down	correct
MUX.US	McEwen Mining Inc	20190927	1.65	1.735	1.64	1.66	3603850	1.66	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20190927	9.2	9.21	9.16	9.19	62047	8.3107	down	down	correct
MVO.US	MV Oil Trust	20190927	7.4647	7.612	7.4647	7.61	11263	5.7429	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20190927	14.64	14.75	14.61	14.75	27782	13.2815	up	up	correct
MWA.US	Mueller Water Products Inc	20190927	11.25	11.32	11.17	11.23	824543	10.793	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20190927	10.36	10.5	10.16	10.2	108384	10.2	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20190927	10.5235	10.5235	10.5235	10.5235	1000	10.5235
MXF.US	The Mexico Fund Inc	20190927	13.02	13.07	12.94	12.99	10107	11.985	down	down	correct
MXL.US	MaxLinear Inc	20190927	22.42	22.79	22.15	22.28	422816	22.28	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20190927	14.5	14.5	14.43	14.44	29477	13.158	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20190927	14.85	14.93	14.85	14.9	64298	13.407	up	up	correct
MYE.US	Myers Industries Inc	20190927	17.7	17.92	17.57	17.66	65273	16.4175	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20190927	13.5	13.55	13.45	13.55	77736	12.3346	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20190927	15.1	15.17	15.0764	15.17	13862	13.557	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20190927	12.92	13.045	12.92	13	28108	11.794	up	up	correct
MYOV.US	Myovant Sciences Ltd	20190927	5.27	5.44	5.08	5.19	716197	5.19	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20190927	14.9	14.91	14.86	14.89	138466	14.2696	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20190927	14.32	14.365	14.3	14.35	327673	13.5531	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20190927	14.24	14.24	14.17	14.17	13572	13.4442	down	down	correct
NAT.US	Nordic American Tankers Limited	20190927	2.13	2.3	2.127	2.17	2808641	1.8853	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20190927	13.32	13.71	13.2923	13.67	31071	13.0292	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20190927	22.19	22.36	22.1704	22.35	132743	19.8506	up	up	correct
NBHC.US	National Bank Holdings Corporation	20190927	35.35	35.605	34.68	34.89	116056	33.0697	down	down	correct
NBR.US	Nabors Industries Ltd	20190927	1.9	2.05	1.9	1.93	141320	93.9171	up	up	correct
NC.US	NACCO Industries Inc	20190927	58.5	62.1	58.5	62.1	25808	58.406	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20190927	10.57	10.58	10.54	10.58	35435	9.8878	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20190927	51.48	52.08	50.5	51.02	1296983	51.02	down	down	correct
NCR.US	NCR Corporation	20190927	31.85	32.11	31.14	31.23	1873399	31.23	down	up	incorrect
NCV.US	PA	20190927	26.4	26.42	26.08	26.42	16336	23.6376	up	up	correct
NCZ.US	PA	20190927	25.7	25.7245	25.69	25.69	1705	24.6735	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20190927	4.11	4.199	4.09	4.16	35784	30.581	up	up	correct
NEA.US	Nuveen AMT	20190927	14.26	14.2951	14.25	14.27	309590	13.5053	up	down	incorrect
NEM.US	Newmont Corporation	20190927	38.7	38.79	38.31	38.4	9737644	36.2491	down	down	correct
NEP.US	NextEra Energy Partners LP	20190927	52.25	52.705	52.06	52.4	196236	48.3156	up	up	correct
NET.US	Cloudflare Inc	20190927	19.41	19.7311	18	18.24	3290526	18.24	down	down	correct
NETI.US	Eneti Inc	20190927	6.118	6.2276	6.0881	6.108	15255	55.3389	down	down	correct
NEU.US	NewMarket Corporation	20190927	467.52	468.95	462.835	464.58	30100	443.1409	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20190927	14.4	14.44	14.37	14.38	73383	13.3526	down	down	correct
NEW.US	Puxin Limited	20190927	8.54	8.58	7.72	7.76	105019	7.76	down	down	correct
NEWR.US	New Relic Inc	20190927	64.49	64.49	60.6	61.41	1130340	61.41	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20190927	5.88	6.115	5.87	6.1	1901189	6.1	up	up	correct
NEXA.US	Nexa Resources S.A	20190927	9.31	9.405	9.27	9.37	29746	8.4111	up	up	correct
NFG.US	National Fuel Gas Company	20190927	46.86	47.535	46.79	47.06	513281	43.446	up	up	correct
NFH.US	WS	20190927	10.25	10.25	10.18	10.18	598	8.5764	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20190927	12.34	12.39	12.2	12.23	433368	10.424	down	down	correct
NGG.US	National Grid plc	20190927	54.53	54.55	53.84	54.02	949217	47.7955	down	down	correct
NGL.US	PC	20190927	25.45	25.57	25.35	25.57	10750	19.8908	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20190927	12.7	13.08	12.58	12.85	101264	12.85	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20190927	10.27	10.48	10.26	10.3	32565	8.6459	up	up	correct
NGVT.US	Ingevity Corporation	20190927	83.93	85.47	83.47	85.04	350754	85.04	up	down	incorrect
NHI.US	National Health Investors Inc	20190927	83.29	83.55	82.59	83.11	161860	72.9314	down	down	correct
NI.US	PB	20190927	27.79	27.86	27.66	27.86	28137	24.4132	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20190927	13.58	13.66	13.58	13.63	33998	12.9991	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20190927	21.63	21.7	21.497	21.6	106953	17.7672	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20190927	10.35	10.36	10.35	10.36	3832	9.9573	up	up	correct
NINE.US	Nine Energy Service Inc	20190927	5.94	6.26	5.9	6.13	203282	6.13	up	up	correct
NIO.US	NIO Inc	20190927	1.94	2	1.71	1.75	59980823	1.75	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20190927	13.66	13.7632	13.63	13.63	7323	13.0778	down	down	correct
NJR.US	New Jersey Resources Corporation	20190927	45.32	45.4	44.77	45.01	375909	41.4139	down	down	correct
NKE.US	NIKE Inc	20190927	91.85	92.86	91.6	92.31	6424104	90.52	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20190927	12.46	12.47	12.3781	12.47	48784	11.8768	up	up	correct
NKX.US	Nuveen California AMT	20190927	15.1	15.155	15.05	15.13	64212	14.3655	up	up	correct
NL.US	NL Industries Inc	20190927	3.8355	3.8355	3.65	3.66	7024	3.389	down	down	correct
NLS.US	Nautilus Inc	20190927	1.39	1.4	1.33	1.38	472848	1.38	down	down	correct
NLSN.US	Nielsen Holdings plc	20190927	21.41	21.49	20.96	21.05	3331328	20.4726	down	up	incorrect
NLY.US	PI	20190927	25.91	26.0319	25.81	25.83	138503	22.5283	down	up	incorrect
NM.US	PH	20190927	6.8705	6.8705	6.8705	6.8705	132	6.8705
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20190927	15.89	16	15.85	15.96	72200	14.2452	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20190927	11.47	11.5	11.38	11.5	6640	10.9942	up	up	correct
NMM.US	Navios Maritime Partners L.P	20190927	17.5	18.05	17.5	17.75	58195	15.9742	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20190927	6.8705	6.8705	6.8705	6.8705	132	6.8705
NMR.US	Nomura Holdings Inc	20190927	4.29	4.3	4.24	4.26	137691	3.9522	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20190927	14.35	14.4065	14.3	14.3	6546	13.5888	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20190927	13.99	14.245	13.99	14.14	10875	13.5201	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20190927	14.25	14.38	14.21	14.21	172482	13.4599	down	down	correct
NNI.US	Nelnet Inc	20190927	64.66	64.66	63.49	63.73	80651	61.9378	down	down	correct
NNN.US	National Retail Properties Inc	20190927	56.52	56.79	55.97	56.41	617788	50.4615	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20190927	10.14	10.16	10.1	10.14	20071	6.0973
NOA.US	North American Construction Group Ltd	20190927	11.61	11.71	11.48	11.66	90761	11.3431	up	up	correct
NOAH.US	Noah Holdings Limited	20190927	29.78	30.35	29.01	29.15	828884	29.15	down	down	correct
NOC.US	Northrop Grumman Corporation	20190927	381.17	382.9	368.81	371.18	1119632	358.8447	down	down	correct
NOK.US	Nokia Corporation	20190927	5.05	5.09	4.99	5.04	20225410	5.04	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20190927	14.15	14.15	13.61	13.62	13422	13.0204	down	down	correct
NOMD.US	Nomad Foods Limited	20190927	20.62	20.65	19.97	20.11	1059866	20.11	down	down	correct
NOV.US	NOV Inc	20190927	21.82	22.35	21.51	22.04	2911504	21.7933	up	up	correct
NOVA.US	Sunnova Energy International Inc	20190927	11.65	11.65	10.501	10.8	1823200	10.8	down	up	incorrect
NOW.US	ServiceNow Inc	20190927	258.92	259.49	245.27	250.26	2286908	250.26	down	down	correct
NP.US	Neenah Inc	20190927	64.34	65.29	64.29	64.7	53736	59.8028	up	up	correct
NPK.US	National Presto Industries Inc	20190927	89.28	90.2	88.61	89.05	44226	78.2807	down	up	incorrect
NPO.US	EnPro Industries Inc	20190927	67.83	68.49	67.04	67.91	111853	65.626	up	down	incorrect
NPTN.US	NeoPhotonics Corporation	20190927	6.06	6.12	5.84	5.86	527929	5.86	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20190927	13.8	13.8681	13.72	13.79	22166	13.1868	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20190927	13.95	14	13.91	13.96	49425	13.1399	up	up	correct
NR.US	Newpark Resources Inc	20190927	7.59	7.74	7.45	7.59	598647	7.59
NRG.US	NRG Energy Inc	20190927	39.54	39.83	39.17	39.44	1521301	36.8201	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20190927	17.57	17.65	17.36	17.5	133384	13.9086	down	down	correct
NRK.US	Nuveen New York AMT	20190927	13.42	13.48	13.4	13.47	33724	12.9155	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20190927	25.25	26	25	25.92	13801	21.412	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20190927	6.2622	6.2622	6.1466	6.15	3340	5.1531	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20190927	27.09	27.42	27.09	27.26	68900	24.3351	up	up	correct
NS.US	PC	20190927	24.07	24.08	23.88	24.07	14066	19.3463
NSA.US	PA	20190927	33.46	33.6	33.09	33.36	250192	30.5967	down	down	correct
NSC.US	Norfolk Southern Corporation	20190927	183.45	184.0587	180.535	180.87	1188363	173.8082	down	down	correct
NSCO.US	WS	20190927	5.59	6.04	5.59	6	39159	3.6639	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20190927	5.76	5.77	5.73	5.75	126472	4.8621	down	down	correct
NSP.US	Insperity Inc	20190927	100.05	100.34	97.3	98.05	305318	92.1183	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20190927	30.14	30.62	29.67	29.73	130280	26.1687	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20190927	12.14	12.27	12.13	12.16	182488	103.8837	up	up	correct
NTP.US	Nam Tai Property Inc	20190927	9.21	9.21	8.9	8.99	10508	8.99	down	down	correct
NTR.US	Nutrien Ltd	20190927	48.7	49.5519	48.7	49.45	875225	45.5639	up	up	correct
NTZ.US	Natuzzi S.p.A	20190927	1.5	1.6	1.48	1.5252	102851	1.5252	up	up	correct
NUE.US	Nucor Corporation	20190927	49.83	50.33	49.48	50.01	2091900	47.1382	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20190927	15.6	15.75	15.5901	15.72	8660	14.9167	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20190927	42.76	43.5	41.74	42.21	400843	39.0221	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20190927	10.5	10.5	10.41	10.48	474529	10.0616	down	down	correct
NUW.US	Nuveen AMT	20190927	16.57	16.61	16.56	16.56	17201	15.8077	down	down	correct
NVG.US	Nuveen AMT	20190927	16.58	16.74	16.58	16.74	323076	15.6865	up	up	correct
NVGS.US	Navigator Holdings Ltd	20190927	10.72	10.75	10.63	10.7	42670	10.7	down	down	correct
NVR.US	NVR Inc	20190927	3619.03	3647.85	3609.52	3626.69	39261	3626.69	up	up	correct
NVRO.US	Nevro Corp	20190927	85.09	85.545	83.515	84.41	303585	84.41	down	up	incorrect
NVS.US	Novartis AG	20190927	86.98	87.4	86.88	87.4	2326925	81.0856	up	up	correct
NVST.US	Envista Holdings Corporation	20190927	27.85	27.9212	26.5	26.59	974806	26.59	down	down	correct
NVT.US	nVent Electric plc	20190927	21.95	22.07	21.81	21.9	2575718	20.462	down	down	correct
NVTA.US	Invitae Corporation	20190927	19.27	19.6506	18.76	18.85	1656109	18.85	down	up	incorrect
NWG.US	NatWest Group plc	20190927	5.14	5.2	5.13	5.14	1557448	4.666
NWN.US	Northwest Natural Holding Company	20190927	71.83	72.1	71.125	71.33	142578	65.9193	down	down	correct
NX.US	Quanex Building Products Corporation	20190927	18.35	18.35	17.95	18.07	125821	17.3958	down	down	correct
NXC.US	Nuveen California Select Tax	20190927	15.62	15.625	15.62	15.62	1361	14.4929
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20190927	14.47	14.51	14.42	14.49	52224	13.6711	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20190927	13.81	13.843	13.8	13.8072	1357	12.8195	down	up	incorrect
NXP.US	Nuveen Select Tax	20190927	15.55	15.69	15.49	15.68	26666	14.5632	up	up	correct
NXQ.US	Nuveen Select Tax	20190927	14.57	14.64	14.57	14.64	6954	13.5911	up	up	correct
NXR.US	Nuveen Select Tax	20190927	15.97	16.3399	15.97	16.1443	3803	14.9792	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20190927	47.95	47.97	46.865	47.1	61201	44.128	down	up	incorrect
NYCB.US	PU	20190927	50.22	50.38	50.09	50.38	3449	50.38	up	up	correct
NYT.US	The New York Times Company	20190927	29.24	29.43	28.655	28.91	1824176	28.5207	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20190927	16.28	16.33	16.235	16.235	263327	15.4833	down	down	correct
O.US	Realty Income Corporation	20190927	77.3	77.51	76.5	77.13	1153551	70.0438	down	down	correct
OAK.US	PB	20190927	26.8012	26.87	26.8012	26.86	9168	23.4108	up	up	correct
OC.US	Owens Corning	20190927	62.65	63.12	62	62.54	2185615	60.6263	down	down	correct
OCN.US	Ocwen Financial Corporation	20190927	1.97	1.97	1.89	1.89	190283	28.35	down	down	correct
ODC.US	Oil	20190927	33.93	34.03	33.55	33.55	3101	31.409	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20190927	16.49	16.805	16.42	16.68	297867	16.2786	up	up	correct
OFC.US	Corporate Office Properties Trust	20190927	29.94	30.01	29.52	29.64	387501	27.2174	down	down	correct
OFG.US	OFG Bancorp	20190927	22.12	22.53	21.94	22.14	249678	21.3528	up	up	correct
OGE.US	OGE Energy Corp	20190927	45.51	45.75	45.23	45.43	1065405	40.8971	down	down	correct
OGS.US	ONE Gas Inc	20190927	96.28	96.53	94.56	95.25	226970	89.3227	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20190927	42.06	42.23	41.445	41.62	1321456	34.946	down	down	correct
OI.US	O	20190927	9.86	10.1	9.81	10.03	1540951	9.936	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20190927	7.82	7.84	7.7903	7.83	34573	7.0121	up	up	correct
OIBR.US	C	20190927	0.93	1.01	0.92	0.97	156919600	0.97	up	down	incorrect
OII.US	Oceaneering International Inc	20190927	13.54	13.815	13.16	13.3	1230997	13.3	down	down	correct
OIS.US	Oil States International Inc	20190927	12.83	13.255	12.71	12.76	748962	12.76	down	down	correct
OKE.US	ONEOK Inc	20190927	73.32	73.85	73.04	73.3	1651637	60.3207	down	down	correct
OLN.US	Olin Corporation	20190927	18.65	19.074	18.62	18.75	1438253	17.1969	up	up	correct
OLP.US	One Liberty Properties Inc	20190927	27.79	28.02	27.51	27.66	28544	23.1576	down	down	correct
OMC.US	Omnicom Group Inc	20190927	77.12	77.82	76.98	77.78	1286220	71.1826	up	up	correct
OMF.US	OneMain Holdings Inc	20190927	37.28	37.49	36.4	36.52	519700	25.9315	down	down	correct
OMI.US	Owens & Minor Inc	20190927	5.69	5.87	5.555	5.64	1111135	5.6295	down	down	correct
ONE.US	OneSmart International Education Group Limited	20190927	7.26	7.44	7.23	7.41	172900	7.41	up	up	correct
ONTO.US	Onto Innovation Inc	20190927	32.66	32.66	31.76	32.38	190781	32.38	down	down	correct
OOMA.US	Ooma Inc	20190927	10.54	10.91	10.34	10.9	111889	10.9	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20190927	30.14	30.445	30.04	30.33	51268	27.7598	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20190927	9.95	10	9.61	9.69	1413653	9.4002	down	down	correct
ORA.US	Ormat Technologies Inc	20190927	75.12	75.12	73.56	74.05	143928	72.9963	down	down	correct
ORAN.US	Orange S.A	20190927	15.61	15.735	15.5822	15.65	363490	13.3829	up	up	correct
ORC.US	Orchid Island Capital Inc	20190927	5.79	5.8	5.65	5.65	739061	4.0322	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20190927	16.09	16.3658	15.85	15.94	537514	12.9141	down	down	correct
ORCL.US	Oracle Corporation	20190927	54.19	54.6	53.62	54.09	12391080	52.1158	down	down	correct
ORI.US	Old Republic International Corporation	20190927	23.57	23.58	23.315	23.41	1622739	19.046	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20190927	4.53	4.64	4.32	4.45	72496	4.45	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20190927	1.72	1.76	1.68	1.76	189921	1.76	up	up	correct
OSK.US	Oshkosh Corporation	20190927	75.22	75.65	74.435	75	306268	72.642	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20190927	27.79	27.91	27.11	27.33	594100	26.3537	down	down	correct
OVV.US	Ovintiv Inc	20190927	4.54	4.65	4.53	4.61	3789932	21.2559	up	up	correct
OXM.US	Oxford Industries Inc	20190927	72.79	74.51	71.39	72.3	181177	69.1593	down	down	correct
OXY.US	Occidental Petroleum Corporation	20190927	45.04	45.755	44.8	45.14	4516267	42.7759	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20190927	94.38	95.33	93.92	94.32	29719	89.374	down	down	correct
PACK.US	Ranpak Holdings Corp	20190927	6.04	6.24	5.94	6.03	15423	6.03	down	down	correct
PAG.US	Penske Automotive Group Inc	20190927	46.08	46.74	45.89	46.27	299588	44.2557	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20190927	47.93	48.215	44.86	45.74	1711448	45.74	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20190927	16.31	16.82	16.31	16.6	53467	15.2128	up	up	correct
PAM.US	Pampa Energía S.A	20190927	16.08	16.85	15.92	16.7	312348	16.7	up	up	correct
PAR.US	PAR Technology Corporation	20190927	23.68	23.8	23.39	23.6	168221	23.6	down	down	correct
PARR.US	Par Pacific Holdings Inc	20190927	22.51	22.83	22.34	22.4	258755	22.4	down	up	incorrect
PAYC.US	Paycom Software Inc	20190927	213.29	213.29	203.78	206.4	442839	206.4	down	down	correct
PB.US	Prosperity Bancshares Inc	20190927	70.95	71.86	70.48	71.1	486178	66.4978	up	up	correct
PBA.US	Pembina Pipeline Corporation	20190927	37.3	37.46	37.04	37.27	1094386	32.044	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20190927	26.23	26.23	26.0662	26.15	19401	22.5009	down	down	correct
PBF.US	PBF Energy Inc	20190927	26.58	26.97	26.35	26.5	1521029	25.9734	down	down	correct
PBFX.US	PBF Logistics LP	20190927	20.85	21.77	20.8	21.2	200786	16.8767	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20190927	34.89	35.265	34.22	34.35	488039	34.35	down	up	incorrect
PBI.US	Pitney Bowes Inc	20190927	4.52	4.7	4.48	4.51	1606598	4.141	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20190927	14.51	14.84	14.5	14.6	9034095	11.6643	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20190927	13.2	13.45	13.2	13.24	4830061	11.4332	up	up	correct
PBT.US	Permian Basin Royalty Trust	20190927	5.18	5.23	5.04	5.09	73752	4.422	down	up	incorrect
PBY.US	Prospect Capital Corporation	20190927	25.87	25.87	25.5	25.62	36090	22.9951	down	down	correct
PCF.US	High Income Securities Fund	20190927	8.5	8.5	8.48	8.48	8206	6.6381	down	down	correct
PCG.US	PG&E Corporation	20190927	10.6	10.62	10	10.12	9652480	10.12	down	up	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20190927	24.4	24.49	24.37	24.45	203241	19.3173	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20190927	10.05	10.05	9.8598	9.94	29766	8.8984	down	up	incorrect
PCM.US	PCM Fund Inc	20190927	11.09	11.09	11.01	11.06	13314	9.0536	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20190927	18.2	18.37	18.1902	18.25	111067	15.2906	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20190927	19.72	19.92	19.64	19.75	5463	18.7177	up	up	correct
PD.US	PagerDuty Inc	20190927	29.99	30	27.89	28.24	487277	28.24	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20190927	32.54	32.55	32.37	32.42	103383	25.8242	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20190927	20.93	21.02	20.74	20.91	481462	18.8607	down	down	correct
PDS.US	Precision Drilling Corporation	20190927	1.2	1.255	1.18	1.18	34989	23.6	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20190927	18.08	18.12	18	18.12	65972	15.2007	up	up	correct
PEAK.US	Healthpeak Properties Inc	20190927	35.46	35.63	35.1	35.52	2784049	32.2372	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20190927	62.36	62.43	61.59	61.98	1733311	57.3387	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20190927	5.9	5.96	5.69	5.76	1388396	5.0234	down	down	correct
PEN.US	Penumbra Inc	20190927	136.06	136.07	131.56	132	482324	132	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20190927	15.83	15.95	15.82	15.93	85942	13.443	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20190927	15.13	15.28	15.09	15.21	20617	13.2636	up	up	correct
PFE.US	Pfizer Inc	20190927	35.86	36.34	35.72	36.22	16682904	31.4697	up	up	correct
PFGC.US	Performance Food Group Company	20190927	46.19	46.31	45.39	45.53	631802	45.53	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20190927	11.4	11.44	11.4	11.4035	37325	9.2052	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20190927	10.34	10.36	10.28	10.32	181525	8.3215	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20190927	12.08	12.1432	12.08	12.12	11490	10.4343	up	up	correct
PFS.US	Provident Financial Services Inc	20190927	24.86	25	24.62	24.64	132124	22.0573	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20190927	30.77	30.95	29.958	30.06	301395	29.1844	down	down	correct
PG.US	The Procter & Gamble Company	20190927	124.41	124.88	123.72	124.57	5590415	117.834	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20190927	11.53	11.63	11.52	11.59	27088	9.462	up	up	correct
PGR.US	The Progressive Corporation	20190927	77.29	77.46	76.42	77.1	4643734	69.627	down	up	incorrect
PGRE.US	Paramount Group Inc	20190927	13.13	13.37	13.105	13.34	2793470	12.3758	up	up	correct
PGTI.US	PGT Innovations Inc	20190927	16.8	16.89	16.57	16.83	205756	16.83	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20190927	20.48	20.5	20.13	20.29	29791	16.9491	down	down	correct
PH.US	Parker	20190927	181.23	181.28	178.46	180.46	740551	174.1515	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20190927	10.52	10.53	10.49	10.51	100648	8.974	down	down	correct
PHG.US	Koninklijke Philips N.V	20190927	45.9	45.95	45	45.4	1325929	42.7635	down	down	correct
PHI.US	PLDT Inc	20190927	21.36	21.61	21.345	21.44	34459	18.7695	up	up	correct
PHK.US	PIMCO High Income Fund	20190927	7.74	7.7572	7.7	7.73	297909	6.1961	down	down	correct
PHM.US	PulteGroup Inc	20190927	36.31	36.31	35.76	35.92	2031188	34.9734	down	up	incorrect
PHR.US	Phreesia Inc	20190927	25.49	25.74	23.96	24.99	318711	24.99	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20190927	9.29	9.29	9.2	9.25	82404	7.4842	down	down	correct
PHX.US	PHX Minerals Inc	20190927	13.96	14.39	13.84	13.95	18781	13.4583	down	down	correct
PII.US	Polaris Inc	20190927	87.19	87.93	85.71	86.66	513437	82.1606	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20190927	4.54	4.6	4.54	4.57	358459	3.8676	up	up	correct
PING.US	Ping Identity Holding Corp	20190927	17.28	17.5	16.51	16.52	1100951	16.52	down	up	incorrect
PINS.US	Pinterest Inc	20190927	27.35	27.45	25.87	26.5	4574372	26.5	down	down	correct
PIPR.US	Piper Sandler Companies	20190927	74.78	75.86	74.78	75.23	88900	69.5898	up	up	correct
PJT.US	PJT Partners Inc	20190927	41.04	41.61	39.88	40.02	135883	38.227	down	down	correct
PK.US	Park Hotels & Resorts Inc	20190927	24.69	25.09	24.575	24.88	4218951	23.0127	up	up	correct
PKE.US	Park Aerospace Corp	20190927	18.18	18.342	18.05	18.26	102383	16.1115	up	up	correct
PKG.US	Packaging Corporation of America	20190927	105.05	106.1	104.79	105.6	526092	98.6899	up	up	correct
PKI.US	PerkinElmer Inc	20190927	85.74	86.17	84.46	85.16	600448	84.6931	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20190927	26.53	26.73	26.5	26.52	70007	21.5089	down	down	correct
PKX.US	POSCO	20190927	46.89	47.34	46.67	46.71	199111	43.8856	down	down	correct
PLAN.US	Anaplan Inc	20190927	50.24	50.44	45.63	46.91	2942591	46.91	down	down	correct
PLD.US	Prologis Inc	20190927	86.51	86.71	84.96	85.78	2273365	81.4387	down	down	correct
PLNT.US	Planet Fitness Inc	20190927	59.3	59.63	57.16	57.44	1079108	57.44	down	down	correct
PLOW.US	Douglas Dynamics Inc	20190927	45.82	45.88	45.28	45.69	58151	42.7941	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20190927	18.25	18.5	18.05	18.18	133832	15.9577	down	down	correct
PM.US	Philip Morris International Inc	20190927	75.16	75.65	74.65	75.13	4159674	66.0671	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20190927	14.88	14.94	14.88	14.9	14399	14.1549	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20190927	15.53	15.7	15.53	15.65	104054	14.9138	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20190927	7.78	7.8195	7.77	7.79	109215	6.9915	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20190927	13.07	13.14	13.04	13.1	43828	11.6568	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20190927	22.37	22.42	22.18	22.25	472800	18.0582	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20190927	12.67	12.77	12.6495	12.77	18225	12.058	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20190927	141.51	142.23	139.78	140.39	1368600	130.2003	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20190927	14.02	14.3931	14.02	14.3931	2505	13.6506	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20190927	11.95	12.02	11.91	11.91	9768	11.4187	down	down	correct
PNM.US	PNM Resources Inc	20190927	51.99	52.05	51.16	51.45	251759	48.5186	down	up	incorrect
PNR.US	Pentair plc	20190927	37.45	37.74	37.29	37.66	702893	36.3528	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20190927	97.54	97.85	96.77	97.41	491292	89.0601	down	down	correct
POLY.US	Plantronics Inc	20190927	38.32	38.95	37.465	37.7	253172	37.0893	down	down	correct
POR.US	Portland General Electric Company	20190927	56.82	57.07	56.54	56.74	710836	52.2724	down	down	correct
POST.US	Post Holdings Inc	20190927	106.5	106.8	104.81	105.06	531042	105.06	down	down	correct
PPG.US	PPG Industries Inc	20190927	116.72	118.81	116.49	118.22	1136728	113.9452	up	up	correct
PPL.US	PPL Corporation	20190927	31.72	31.875	31.44	31.6	3469525	27.8746	down	down	correct
PPT.US	Putnam Premier Income Trust	20190927	5.3	5.3	5.22	5.23	345046	4.3915	down	down	correct
PRA.US	ProAssurance Corporation	20190927	40.27	40.6	40	40.3	185831	38.7811	up	down	incorrect
PRG.US	PROG Holdings Inc	20190927	63.1218	63.8013	62.2225	63.5415	537952	53.6516	up	up	correct
PRGO.US	Perrigo Company plc	20190927	54.27	55.36	53.97	54.98	658479	52.5923	up	up	correct
PRI.US	Primerica Inc	20190927	130	130	127.1301	127.37	215939	123.886	down	up	incorrect
PRLB.US	Proto Labs Inc	20190927	103.04	103.76	101.205	101.96	124476	101.96	down	down	correct
PRMW.US	Primo Water Corporation	20190927	12.6	12.6	12.33	12.4	723368	11.9684	down	down	correct
PRO.US	PROS Holdings Inc	20190927	59.59	59.69	58.27	58.83	422532	58.83	down	down	correct
PRS.US	Prudential Financial Inc	20190927	27.68	28.02	27.67	27.85	117298	24.8159	up	up	correct
PRT.US	PermRock Royalty Trust	20190927	8.22	8.2296	8.03	8.16	13559	7.0218	down	down	correct
PRTY.US	Party City Holdco Inc	20190927	5.72	5.89	5.64	5.68	580090	5.68	down	down	correct
PRU.US	Prudential Financial Inc	20190927	90.46	91.06	89.82	90.16	2150005	80.0034	down	down	correct
PSA.US	Public Storage	20190927	246.69	247.26	244.44	245.01	847615	227.3098	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20190927	29.23	29.46	29.23	29.32	9989	24.5172	up	up	correct
PSN.US	Parsons Corporation	20190927	33.44	33.9544	33.03	33.52	316453	33.52	up	up	correct
PSO.US	Pearson plc	20190927	8.98	9	8.92	8.92	254531	8.3722	down	down	correct
PSTG.US	Pure Storage Inc	20190927	17.31	17.31	16.8	16.87	1884623	16.87	down	down	correct
PSTL.US	Postal Realty Trust Inc	20190927	15.55	15.59	15.45	15.51	8400	13.9551	down	down	correct
PSX.US	Phillips 66	20190927	104.81	105.48	102.98	103.66	2297000	93.221	down	down	correct
PSXP.US	Phillips 66 Partners LP	20190927	56.82	57.29	56.31	56.52	283763	45.4825	down	down	correct
PTR.US	PetroChina Company Limited	20190927	50.56	50.76	49.87	50.22	130528	43.5449	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20190927	18.15	18.2	18.1	18.11	133841	14.8675	down	down	correct
PUK.US	Prudential plc	20190927	36.52	36.68	36.0504	36.23	374068	29.5944	down	down	correct
PUKPRA.US	PUKPRA	20190927	26.68	26.76	26.5793	26.7	10730	24.0586	up	up	correct
PUMP.US	ProPetro Holding Corp	20190927	9.1	9.3199	8.68	9.07	1382358	9.07	down	down	correct
PVG.US	Pretium Resources Inc	20190927	11.91	12.1679	11.71	11.97	1889622	11.97	up	down	incorrect
PVH.US	PVH Corp	20190927	87.1	89.065	86.88	87.72	764549	87.5609	up	up	correct
PVL.US	Permianville Royalty Trust	20190927	2.76	2.76	2.68	2.71	58203	2.2984	down	down	correct
PWR.US	Quanta Services Inc	20190927	38	38.36	37.48	37.77	2470679	37.4387	down	down	correct
PXD.US	Pioneer Natural Resources Company	20190927	124.89	129.055	124.89	126.32	1115350	118.332	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20190927	9.73	9.73	9.63	9.6581	9492	9.1493	down	down	correct
PYS.US	PPlus Trust Series RRD	20190927	19.13	19.36	18.941	19.18	12051	15.5905	up	up	correct
PYT.US	PPLUS Trust Series GSC	20190927	20.544	20.544	20.544	20.544	1000	19.2325
PZC.US	PIMCO California Municipal Income Fund III	20190927	11.4	11.4	11.27	11.35	23155	10.7545	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20190927	8.86	9.09	8.86	8.96	27781	8.0168	up	up	correct
QD.US	Qudian Inc	20190927	6.87	7.05	6.68	6.8	8511169	6.8	down	down	correct
QGEN.US	QIAGEN N.V	20190927	33.05	33.23	32.79	32.85	1165205	32.85	down	down	correct
QSR.US	Restaurant Brands International Inc	20190927	71.39	71.98	69.58	69.92	2181102	64.5003	down	down	correct
QTWO.US	Q2 Holdings Inc	20190927	81.95	82.505	77.39	78.85	277760	78.85	down	down	correct
QUOT.US	Quotient Technology Inc	20190927	7.61	7.73	7.52	7.62	576064	7.62	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20190927	25.76	26.15	25.7294	26.13	41145	22.6589	up	up	correct
R.US	Ryder System Inc	20190927	51.64	52.26	50.75	50.86	606257	46.2039	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20190927	22.58	22.69	22.52	22.61	142418	17.1604	up	up	correct
RACE.US	Ferrari N.V	20190927	153.15	153.57	151.08	152.12	304483	150.2193	down	down	correct
RAD.US	Rite Aid Corporation	20190927	7.79	7.94	7	7.28	4796352	7.28	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20190927	46.2	46.2	42.81	42.88	736079	42.88	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20190927	39.42	39.91	39.18	39.59	404404	38.1826	up	up	correct
RBC.US	Regal Beloit Corporation	20190927	73.81	74	72.52	72.78	174072	71.0144	down	down	correct
RC.US	Ready Capital Corporation	20190927	16.02	16.03	15.82	15.92	127089	12.4312	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20190927	27.52	27.52	27.52	27.52	700	24.1733
RCB.US	Ready Capital Corporation	20190927	26.54	26.55	25.98	26.25	2700	24.4744	down	down	correct
RCF.US	UN	20190927	51.9	52.2	49.8	50.25	1067978	50.25	down	down	correct
RCI.US	Rogers Communications Inc	20190927	49.85	49.96	48.645	48.89	1141986	44.4097	down	down	correct
RCL.US	Royal Caribbean Group	20190927	107.31	108.11	105.83	107.03	1768489	105.3302	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20190927	9.26	9.3	9.09	9.3	139996	7.6421	up	up	correct
RCUS.US	Arcus Biosciences Inc	20190927	9.19	10.3393	9.07	10.18	712332	10.18	up	up	correct
RDN.US	Radian Group Inc	20190927	23.73	23.75	23.0026	23.12	786513	21.9193	down	up	incorrect
RDS.US	B	20190927	59.17	59.71	59.04	59.7	2876552	55.9151	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20190927	39.09	39.2	38.76	39.09	281182	38.4527
RE.US	Everest Re Group Ltd	20190927	267.54	267.54	264.3	265.98	320467	251.1129	down	down	correct
RELX.US	RELX PLC	20190927	24.04	24.04	23.7	23.74	375869	22.5435	down	down	correct
RENN.US	Renren Inc	20190927	0.8	0.82	0.8	0.8195	25844	2.4585	up	up	correct
RES.US	RPC Inc	20190927	5.1	5.415	5.05	5.41	2118926	5.41	up	up	correct
REV.US	Revlon Inc	20190927	22.03	23.48	22.01	23.43	116605	23.43	up	up	correct
REVG.US	REV Group Inc	20190927	10.65	10.99	10.44	10.86	321405	10.5866	up	up	correct
REX.US	REX American Resources Corporation	20190927	75.8	76.87	75.26	75.92	25727	75.92	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20190927	44.4	44.52	43.68	44	409772	42.4031	down	up	incorrect
REZI.US	Resideo Technologies Inc	20190927	13.96	14.34	13.8426	13.91	424852	13.91	down	down	correct
RF.US	Regions Financial Corporation	20190927	16.02	16.29	15.86	15.96	7700715	14.6467	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20190927	14.86	14.86	14.65	14.8	46236	12.4905	down	down	correct
RFL.US	Rafael Holdings Inc	20190927	19.35	20.1849	19.25	19.53	97547	19.53	up	up	correct
RFP.US	Resolute Forest Products Inc	20190927	4.72	4.86	4.71	4.75	140208	4.4025	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20190927	161.07	162.39	160.13	160.46	232876	151.8973	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20190927	41.18	41.98	41.0017	41.95	94970	36.8373	up	up	correct
RGS.US	Regis Corporation	20190927	20.09	20.26	19.96	20.17	201376	20.17	up	up	correct
RGT.US	Royce Global Value Trust Inc	20190927	10.15	10.157	10.1495	10.1495	1158	7.8483	down	down	correct
RH.US	RH	20190927	170.32	171.8264	168.3	171.23	577794	171.23	up	up	correct
RHI.US	Robert Half International Inc	20190927	55.25	55.68	54.47	54.62	941790	52.1954	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20190927	82.47	83.69	81.59	81.86	322192	78.8139	down	down	correct
RIG.US	Transocean Ltd	20190927	4.63	4.76	4.51	4.53	19940990	4.53	down	down	correct
RIO.US	Rio Tinto Group	20190927	51.84	52.34	51.78	51.98	5485364	43.2036	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20190927	16.99	17.2814	16.89	16.98	33072	12.3252	down	down	correct
RJF.US	Raymond James Financial Inc	20190927	85.2	85.57	83.19	83.87	1431884	53.853	down	down	correct
RL.US	Ralph Lauren Corporation	20190927	93.73	95.09	93.061	94.24	811345	91.1242	up	up	correct
RLGY.US	Realogy Holdings Corp	20190927	6.39	6.9	6.39	6.87	3338441	6.87	up	up	correct
RLI.US	RLI Corp	20190927	94.3	94.3	92.35	92.75	83926	87.2995	down	down	correct
RLJ.US	RLJ Lodging Trust	20190927	16.97	17.15	16.85	16.99	973807	16.578	up	down	incorrect
RM.US	Regional Management Corp	20190927	28.27	28.68	28.12	28.16	58046	27.3742	down	down	correct
RMD.US	ResMed Inc	20190927	134.83	135.54	133.07	133.6	401024	131.1861	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20190927	22.3	22.44	22.3	22.44	2112	19.495	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20190927	20.2	20.2	20.05	20.16	11500	17.6851	down	up	incorrect
RMPL.US	P	20190927	25.8196	25.8196	25.8196	25.8196	0	25.4544
RMT.US	Royce Micro	20190927	8.06	8.07	8	8.01	120560	6.7742	down	down	correct
RNG.US	RingCentral Inc	20190927	127.54	127.54	121.76	123.85	760461	123.85	down	down	correct
RNGR.US	Ranger Energy Services Inc	20190927	6.61	6.61	6.46	6.46	872	6.46	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20190927	24.33	24.38	24.09	24.22	112411	20.9009	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20190927	194.82	195.12	190.53	191.44	213406	187.7749	down	down	correct
ROG.US	Rogers Corporation	20190927	135.51	137.1	133.36	134.41	162129	134.41	down	down	correct
ROK.US	Rockwell Automation Inc	20190927	164.79	166.49	163	166.25	760108	159.6935	up	up	correct
ROL.US	Rollins Inc	20190927	33.84	33.84	32.92	33.44	1913862	21.8596	down	down	correct
ROP.US	Roper Technologies Inc	20190927	358.66	361.88	353.36	354.63	434437	350.328	down	down	correct
RPM.US	RPM International Inc	20190927	68.81	69.15	68.3	68.64	399538	65.8007	down	down	correct
RPT.US	RPT Realty	20190927	13.7	13.75	13.525	13.64	376006	12.5397	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20190927	15.89	15.938	15.78	15.92	257414	13.655	up	up	correct
RRC.US	Range Resources Corporation	20190927	4.02	4.14	3.83	4.02	13306900	4.0003
RRD.US	R. R. Donnelley & Sons Company	20190927	3.69	3.9	3.41	3.51	1701809	3.4478	down	down	correct
RRX.US	Regal Beloit Corporation	20190927	73.81	74	72.52	72.78	174072	71.0144	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20190927	99.3	99.82	98.465	98.89	478899	94.4216	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20190927	19.06	19.2	19.06	19.081	2700	14.8511	up	up	correct
RSG.US	Republic Services Inc	20190927	87.05	87.32	85.43	86.22	1284044	82.8066	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20190927	138.03	138.24	136.19	136.39	2138055	81.083	down	down	correct
RVI.US	Retail Value Inc	20190927	7.1192	7.1437	7.0117	7.0305	449249	-21.8212	down	down	correct
RVLV.US	Revolve Group Inc	20190927	22.16	23.39	22.1	22.84	1207035	22.84	up	up	correct
RVT.US	Royce Value Trust Inc	20190927	13.81	13.8499	13.654	13.73	214659	11.4108	down	up	incorrect
RWT.US	Redwood Trust Inc	20190927	16.69	16.75	16.39	16.48	763351	14.063	down	up	incorrect
RXN.US	Rexnord Corporation	20190927	27.09	27.37	26.8	26.84	426765	26.4378	down	down	correct
RY.US	Royal Bank of Canada	20190927	81.28	81.57	80.78	81.08	844816	73.9925	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20190927	4.07	4.39	4.07	4.39	624276	4.39	up	up	correct
RYB.US	RYB Education Inc	20190927	6.275	6.5	6.275	6.49	17440	6.49	up	up	correct
RYI.US	Ryerson Holding Corporation	20190927	8.34	8.5	8.27	8.29	79924	8.2358	down	down	correct
RYN.US	Rayonier Inc	20190927	28.74	28.83	28.18	28.35	509989	26.1564	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20190927	27.65	27.67	27.45	27.6	19794	24.1901	down	up	incorrect
SA.US	Seabridge Gold Inc	20190927	13.2	13.45	13	13.2	473317	13.2
SAFE.US	Safehold Inc	20190927	29.94	30.53	29.71	30.02	115511	29.2474	up	up	correct
SAH.US	Sonic Automotive Inc	20190927	29.99	30.98	29.99	30.74	291136	29.9665	up	up	correct
SAIC.US	Science Applications International Corporation	20190927	86.98	87.03	85.14	85.44	496352	82.1116	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20190927	19.54	19.5688	18.3559	18.7	1767092	18.7	down	down	correct
SAM.US	The Boston Beer Company Inc	20190927	365.54	365.54	348.76	352.18	167947	352.18	down	down	correct
SAN.US	Banco Santander S.A	20190927	3.97	4	3.96	3.99	7120116	3.8354	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20190927	5.76	5.94	5.75	5.85	1607258	5.85	up	up	correct
SAP.US	SAP SE	20190927	118.97	119.06	116.73	117.44	1339829	113.8985	down	down	correct
SAR.US	Saratoga Investment Corp	20190927	24.6	24.8882	24.52	24.6	39456	21.536
SAVE.US	Spirit Airlines Inc	20190927	37.29	37.585	36.17	36.31	616649	36.31	down	down	correct
SB.US	Safe Bulkers Inc	20190927	1.82	1.85	1.75	1.78	253821	1.78	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20190927	229.2	229.96	228.05	228.05	18062510	228.05	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20190927	15.15	15.37	15.115	15.16	1237999	15.16	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20190927	9.18	9.2	9.12	9.17	4498	8.5869	down	down	correct
SBOW.US	SilverBow Resources Inc	20190927	9.6	10.03	9.6	9.88	15321	9.88	up	up	correct
SBR.US	Sabine Royalty Trust	20190927	42.62	43.17	42.5	42.99	7608	35.9418	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20190927	11.6	11.74	11.5	11.6	551882	11.1052
SBSW.US	Sibanye Stillwater Limited	20190927	5.48	5.67	5.43	5.56	4449289	4.9653	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20190927	26.02	26.16	25.755	25.81	632130	24.0241	down	down	correct
SCCO.US	Southern Copper Corporation	20190927	34.02	34.34	33.77	34.1	701145	31.0613	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20190927	13.94	13.96	13.82	13.86	39687	10.6629	down	down	correct
SCE.US	PL	20190927	23.64	23.75	23.59	23.71	66595	22.7573	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20190927	41.28	41.61	41.15	41.41	6272323	40.082	up	up	correct
SCI.US	Service Corporation International	20190927	47.18	47.71	46.91	47.43	1348990	45.7084	up	up	correct
SCL.US	Stepan Company	20190927	96.29	97.07	95.29	95.92	64011	93.6633	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20190927	13.91	13.9241	13.74	13.83	91081	11.0686	down	down	correct
SCS.US	Steelcase Inc	20190927	18.36	18.48	18.14	18.41	753999	16.9472	up	up	correct
SCU.US	Sculptor Capital Management Inc	20190927	20.91	20.91	20.07	20.3	149534	17.4386	down	down	correct
SCX.US	The L.S. Starrett Company	20190927	5.78	5.99	5.59	5.68	64864	5.68	down	down	correct
SD.US	SandRidge Energy Inc	20190927	4.8	5.01	4.79	4.86	166866	4.86	up	up	correct
SDRL.US	Seadrill Limited	20190927	19	19.69	18.43	19.68	1092058	19.68	up	up	correct
SE.US	Sea Limited	20190927	32.46	32.68	29.925	30.42	5993773	30.42	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20190927	26.35	26.63	26.18	26.32	1273599	26.32	down	down	correct
SEDA.US	UN	20190927	0.12	0.12	0.12	0.12	199700	0.12
SEE.US	Sealed Air Corporation	20190927	41.09	41.48	40.81	41.37	508653	39.936	up	up	correct
SEM.US	Select Medical Holdings Corporation	20190927	16.67	16.83	16.425	16.47	390096	16.2985	down	down	correct
SF.US	Stifel Financial Corp	20190927	57.68	58.17	56.94	57.08	471720	37.1766	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20190927	26.95	26.95	26.8	26.95	12763	24.9562
SFE.US	Safeguard Scientifics Inc	20190927	11.89	11.905	11.6	11.6	52092	10.6468	down	down	correct
SFL.US	SFL Corporation Ltd	20190927	14.06	14.19	14.04	14.07	274645	11.444	up	up	correct
SFUN.US	Fang Holdings Limited	20190927	2.08	2.4	2.08	2.23	448819	22.3	up	down	incorrect
SG.US	Sweetgreen Inc.	20190927	8.1	8.1	8	8	5001	8	down	down	correct
SGU.US	Star Group L.P	20190927	9.342	9.44	9.34	9.4	33190	8.3079	up	up	correct
SHAK.US	Shake Shack Inc	20190927	97.81	98.69	94.39	95.52	870224	95.52	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20190927	34.93	35.14	34.8	34.92	63962	32.1291	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20190927	28.8	28.8	28.23	28.31	54399	25.0098	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20190927	20.31	20.58	20.16	20.19	677729	15.1043	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20190927	13.67	13.84	13.61	13.66	1730685	13.0242	down	down	correct
SHOP.US	Shopify Inc	20190927	314	316.4	301.71	305.69	2192135	305.69	down	down	correct
SHW.US	The Sherwin	20190927	551.66	551.66	541.86	544.28	359884	178.0809	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20190927	3.25	3.27	3.15	3.19	1834719	3.0552	down	down	correct
SIG.US	Signet Jewelers Limited	20190927	16.96	17.68	16.96	17.47	1675943	16.7603	up	up	correct
SII.US	Sprott Inc	20190927	2.4547	2.48	2.4	2.465	13546	23.0029	up	up	correct
SITC.US	SITE Centers Corp	20190927	15.19	15.21	14.99	15.15	688824	14.155	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20190927	75.01	75.12	72.41	72.89	309867	72.89	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20190927	50.68	50.85	49.37	49.4	1237227	47.9942	down	up	incorrect
SJI.US	South Jersey Industries Inc	20190927	32.83	32.94	32.34	32.5	428979	29.2256	down	down	correct
SJIJ.US	South Jersey Industries Inc	20190927	25.73	25.87	25.73	25.85	132600	23.181	up	down	incorrect
SJM.US	The J. M. Smucker Company	20190927	109.29	109.2951	107.94	109.04	443260	101.7453	down	up	incorrect
SJR.US	Shaw Communications Inc	20190927	19.83	19.9	19.55	19.61	300187	17.7666	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20190927	2.73	2.93	2.7	2.87	84083	2.3752	up	up	correct
SJW.US	SJW Group	20190927	68.6	68.67	67.96	68.19	58804	65.2459	down	down	correct
SKIL.US	Skillsoft Corp	20190927	10.07	10.07	10.07	10.07	0	10.07
SKM.US	SK Telecom Co.Ltd	20190927	22.11	22.36	22.06	22.17	294982	34.5518	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20190927	15.8	16.0006	15.54	15.61	1575207	13.6463	down	down	correct
SKX.US	Skechers U.S.A. Inc	20190927	36.38	36.81	36.25	36.53	1366372	36.53	up	up	correct
SKY.US	Skyline Champion Corporation	20190927	30	30.11	28.8	29.18	397100	29.18	down	down	correct
SLB.US	Schlumberger Limited	20190927	34.26	34.93	34.11	34.33	9969989	32.1669	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20190927	9.97	10.26	9.44	9.47	1810549	9.2346	down	down	correct
SLF.US	Sun Life Financial Inc	20190927	44.4	44.58	44.2	44.46	356924	40.718	up	up	correct
SLG.US	SL Green Realty Corp	20190927	81.8718	82.1318	81.2018	81.7918	571863	70.2373	down	up	incorrect
SM.US	SM Energy Company	20190927	10.01	10.25	9.725	9.77	2366160	9.5799	down	down	correct
SMAR.US	Smartsheet Inc	20190927	38.49	38.65	35.29	36.19	4612480	36.19	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20190927	6.91	6.93	6.85	6.87	1472546	6.2854	down	down	correct
SMG.US	The Scotts Miracle	20190927	103.14	103.49	98.92	99.28	450891	93.4026	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20190927	12.85	13	12.66	12.71	19415	12.71	down	down	correct
SMLP.US	Summit Midstream Partners LP	20190927	5.1	5.21	5.05	5.12	168227	69.8659	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20190927	7.8	7.87	7.8	7.83	150354	108.474	up	up	correct
SMP.US	Standard Motor Products Inc	20190927	47.57	47.94	47.08	47.9	51728	46.2031	up	up	correct
SNA.US	Snap	20190927	155.69	156.64	154.36	155.34	217560	146.3817	down	down	correct
SNAP.US	Snap Inc	20190927	16.98	17.1	15.7	16.02	35289534	16.02	down	down	correct
SNDR.US	Schneider National Inc	20190927	21.7	21.895	21.1654	21.34	548945	19.0489	down	up	incorrect
SNN.US	Smith & Nephew plc	20190927	48.62	48.62	47.86	47.96	393098	45.7162	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20190927	58.64	59.02	58.0098	58.2	172126	49.0775	down	down	correct
SNV.US	Synovus Financial Corp	20190927	35.93	36.5	35.43	35.65	895501	32.3962	down	down	correct
SNX.US	TD SYNNEX	20190927	114	114.8248	111.1	112.51	368572	55.4929	down	up	incorrect
SO.US	The Southern Company	20190927	61.89	61.995	61.38	61.77	2991449	56.2506	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20190927	13.45	13.73	13.38	13.52	302426	12.0009	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20190927	26.58	26.9	26.58	26.89	47310	24.0416	up	up	correct
SOL.US	ReneSola Ltd	20190927	1.74	1.8	1.55	1.58	241732	1.58	down	down	correct
SOLN.US	Southern Co	20190927	53.56	53.69	53.28	53.57	702800	46.2608	up	up	correct
SON.US	Sonoco Products Company	20190927	58.58	58.8532	58.09	58.33	219876	54.4186	down	down	correct
SONY.US	Sony Group Corporation	20190927	58.83	59.39	58.65	58.77	1504040	58.3677	down	down	correct
SOR.US	Source Capital Inc	20190927	36.62	36.62	36.085	36.3	21520	31.1412	down	down	correct
SOS.US	SOS Limited	20190927	0.464	0.4794	0.459	0.4763	4896	4.763	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20190927	50	52.895	49.41	52.6	1183408	49.6892	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20190927	10.66	10.7	10.64	10.7	4817941	10.7	up	up	correct
SPE.US	Special Opportunities Fund Inc	20190927	14.1739	14.25	14.1739	14.1799	1338	11.1013	up	up	correct
SPG.US	Simon Property Group Inc	20190927	155.97	158	155.8	157.96	1355045	139.1609	up	up	correct
SPGI.US	S&P Global Inc	20190927	257.34	258.46	243.04	246.35	2088547	241.8959	down	down	correct
SPH.US	Suburban Propane Partners L.P	20190927	23.81	23.9395	23.63	23.77	102619	19.1479	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20190927	13	13	13	13	227	12.5951
SPNT.US	SiriusPoint Ltd	20190927	10.05	10.12	9.97	10	464820	10	down	down	correct
SPOT.US	Spotify Technology S.A	20190927	116.74	117.23	111.3043	112.24	1837180	112.24	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20190927	84.21	84.22	82.25	82.35	459300	82.0141	down	down	correct
SPXC.US	SPX Corporation	20190927	40.6	40.74	40.12	40.3	282962	40.3	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20190927	15.83	15.83	15.5	15.55	57438	13.6227	down	down	correct
SQ.US	Square Inc	20190927	60.98	61.65	59.93	60.75	10700909	60.75	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20190927	27.7979	28.1255	27.4355	27.6887	579936	26.3525	down	down	correct
SQNS.US	Sequans Communications S.A	20190927	0.86	0.9	0.86	0.8602	14466	3.4408	up	up	correct
SR.US	Spire Inc	20190927	87.11	87.36	86.07	86.58	200115	79.5818	down	down	correct
SRC.US	Spirit Realty Capital Inc	20190927	48.35	48.47	47.5	47.86	427645	42.0622	down	down	correct
SRE.US	Sempra	20190927	145.07	145.07	143.45	144.48	1780113	133.8448	down	down	correct
SREA.US	Sempra Energy	20190927	26.54	26.71	26.43	26.7	122147	23.6454	up	up	correct
SRG.US	Seritage Growth Properties	20190927	43.2	43.2	42.49	42.87	118478	42.87	down	down	correct
SRI.US	Stoneridge Inc	20190927	30.68	31.18	30.53	30.85	178354	30.85	up	up	correct
SRL.US	Scully Royalty Ltd	20190927	11.98	11.98	11.8	11.8	1777	10.9259	down	down	correct
SRLP.US	Sprague Resources LP	20190927	17.7	17.87	17.59	17.87	12140	13.1567	up	up	correct
SRT.US	StarTek Inc	20190927	6.53	6.6	6.45	6.46	19206	6.46	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20190927	9.87	9.99	9.87	9.99	2353	32.9448	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20190927	68.74	69.2	67.59	68.19	209100	66.5537	down	down	correct
SSL.US	Sasol Limited	20190927	17.74	17.87	17.56	17.68	180950	17.68	down	down	correct
SSTK.US	Shutterstock Inc	20190927	35.57	36.47	35.06	35.38	180031	34.5684	down	down	correct
ST.US	Sensata Technologies Holding plc	20190927	49.75	49.91	49.22	49.4	670827	49.4	down	down	correct
STAG.US	STAG Industrial Inc	20190927	29.97	30	29.21	29.35	1531253	26.6591	down	down	correct
STAR.US	PI	20190927	25.7	25.78	25.7	25.78	1503	21.7439	up	up	correct
STC.US	Stewart Information Services Corporation	20190927	38.36	38.51	38.11	38.5	312169	36.1734	up	up	correct
STE.US	STERIS plc	20190927	146.22	146.22	141.28	141.78	327228	139.0052	down	down	correct
STG.US	Sunlands Technology Group	20190927	2.8798	2.94	2.75	2.9	19079	36.25	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20190927	21.31	21.3142	21.01	21.04	66039	18.0017	down	down	correct
STL.US	Sterling Bancorp	20190927	20.6	20.87	20.24	20.35	932744	19.6043	down	up	incorrect
STLA.US	Stellantis N.V	20190927	12.2331	12.2566	12.0728	12.1482	1608197	10.2421	down	down	correct
STM.US	STMicroelectronics N.V	20190927	19.33	19.455	18.94	19.05	2449400	18.7755	down	up	incorrect
STN.US	Stantec Inc	20190927	22.02	22.14	21.77	21.88	18813	21.2496	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20190927	28.99	30.2	28.91	29.5	895163	27.9017	up	up	correct
STON.US	StoneMor Inc	20190927	1.28	1.3329	1.2563	1.33	43887	1.33	up	up	correct
STOR.US	STORE Capital Corporation	20190927	37.64	37.6955	36.98	37.24	1052296	33.7391	down	down	correct
STT.US	State Street Corporation	20190927	59.44	60	59.13	59.8	1590327	55.8259	up	up	correct
STWD.US	Starwood Property Trust Inc	20190927	24.49	24.53	24.24	24.3	1763800	19.8762	down	down	correct
STZ.US	Constellation Brands Inc	20190927	207.33	207.98	205.09	206	848561	199.0731	down	down	correct
SU.US	Suncor Energy Inc	20190927	31.52	31.78	31.51	31.69	2425149	28.9743	up	up	correct
SUI.US	Sun Communities Inc	20190927	150.83	151.39	146.77	148.28	394572	142.0773	down	down	correct
SUM.US	Summit Materials Inc	20190927	22.18	22.45	21.89	22.12	440806	22.12	down	down	correct
SUN.US	Sunoco LP	20190927	31.39	31.57	31.24	31.57	160873	24.9077	up	down	incorrect
SUP.US	Superior Industries International Inc	20190927	2.96	3.11	2.96	3	189454	3	up	up	correct
SUPV.US	Grupo Supervielle S.A	20190927	2.96	3.22	2.96	3.21	1345488	3.1064	up	down	incorrect
SUZ.US	Suzano S.A	20190927	8.05	8.16	8	8.06	207001	8.06	up	up	correct
SWCH.US	Switch Inc	20190927	15.74	15.88	15.48	15.57	399165	15.2325	down	down	correct
SWI.US	SolarWinds Corporation	20190927	19.19	19.25	18.68	18.86	691744	18.4205	down	down	correct
SWK.US	Stanley Black & Decker Inc	20190927	143.27	143.83	141.7	143.09	679390	137.7361	down	down	correct
SWM.US	Schweitzer	20190927	37.79	38.26	37.49	37.67	79301	33.8622	down	down	correct
SWN.US	Southwestern Energy Company	20190927	1.96	2.07	1.95	2.04	15751042	2.04	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20190927	91.16	91.62	89.43	90	234485	83.6921	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20190927	8.04	8.06	8.04	8.04	3004	6.9206
SXC.US	SunCoke Energy Inc	20190927	6.42	6.48	6.2	6.3	870955	5.6571	down	up	incorrect
SXI.US	Standex International Corporation	20190927	73.18	74.48	72.32	73.18	70064	71.1437
SXT.US	Sensient Technologies Corporation	20190927	67.99	68.2	67.15	67.54	101619	63.9923	down	down	correct
SYF.US	Synchrony Financial	20190927	33.92	34.03	33.335	33.62	4011137	31.5805	down	down	correct
SYK.US	Stryker Corporation	20190927	217.17	217.17	212.7	213.61	945540	208.8682	down	down	correct
SYY.US	Sysco Corporation	20190927	78.99	79.09	78.18	78.87	1483882	74.273	down	down	correct
SZC.US	The Cushing Renaissance Fund	20190927	13.33	13.39	13.3	13.37	32364	43.5445	up	up	correct
TAC.US	TransAlta Corporation	20190927	6.55	6.65	6.51	6.64	82522	6.4088	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20190927	17.41	17.49	17.18	17.34	1233700	17.34	down	down	correct
TAL.US	TAL Education Group	20190927	35.49	35.99	33.35	33.77	3125703	33.77	down	down	correct
TALO.US	Talos Energy Inc	20190927	20.88	21.6	20.84	21.23	110913	21.23	up	up	correct
TAP.US	Molson Coors Beverage Company	20190927	57.34	57.71	56.94	57.47	1687805	55.3419	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20190927	75.09	76.62	75.09	76.12	47892	76.12	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20190927	26.8	27.36	26.77	27.31	176363	24.3878	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20190927	27.47	27.94	27.38	27.88	123195	24.8277	up	up	correct
TBI.US	TrueBlue Inc	20190927	21.46	21.54	21.02	21.1	127282	21.1	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20190927	32.2	32.2	30.5	30.5	420	30.5	down	down	correct
TCN.US	Tricon Capital Group Inc	20190927	7.913	7.913	7.913	7.913	0	7.3967
TCS.US	The Container Store Group Inc	20190927	4.3	4.47	4.24	4.36	185173	4.0757	up	up	correct
TD.US	The Toronto	20190927	57.65	58.05	57.6	57.89	1006321	52.5005	up	up	correct
TDC.US	Teradata Corporation	20190927	31.84	31.97	30.85	30.89	632104	30.89	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20190927	18.08	18.14	17.7692	17.88	37286	12.0225	down	down	correct
TDG.US	TransDigm Group Incorporated	20190927	534.81	537.14	515.41	518.19	324521	490.0171	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20190927	25.3	25.37	25.12	25.19	45385	22.6978	down	down	correct
TDOC.US	Teladoc Health Inc	20190927	68.92	68.94	66.12	66.52	1457714	66.52	down	down	correct
TDS.US	Telephone and Data Systems Inc	20190927	25.72	25.85	25.215	25.46	599262	23.6301	down	down	correct
TDW.US	Tidewater Inc	20190927	15.32	15.82	15.12	15.33	153089	15.3126	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20190927	321.2	321.27	317.295	320.89	244310	320.89	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20190927	16.13	16.5	16.01	16.5	54900	13.8734	up	down	incorrect
TECK.US	Teck Resources Limited	20190927	16.12	16.4	16.06	16.37	3408513	16.0123	up	up	correct
TEF.US	Telefónica S.A	20190927	7.57	7.625	7.54	7.6	1772065	6.1578	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20190927	9	9.06	8.95	8.98	130618	7.4168	down	down	correct
TEL.US	TE Connectivity Ltd	20190927	93.81	93.98	92.47	92.71	638600	89.1257	down	down	correct
TEN.US	Tenneco Inc	20190927	12.41	13.01	12.11	12.23	1039902	12.23	down	down	correct
TEO.US	Telecom Argentina S.A	20190927	9.37	9.87	9.32	9.69	164455	8.6107	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20190927	6.64	7.1	6.55	6.92	17329029	6.92	up	up	correct
TEX.US	Terex Corporation	20190927	25.83	26.1699	25.455	25.48	564784	24.9879	down	down	correct
TFC.US	Truist Financial Corporation	20190927	53.47	53.85	53.14	53.46	5031940	49.215	down	down	correct
TFX.US	Teleflex Incorporated	20190927	341.81	341.81	333.5357	335.62	214855	332.7734	down	down	correct
TG.US	Tredegar Corporation	20190927	19.49	19.68	19.41	19.63	75188	13.0455	up	up	correct
TGH.US	Textainer Group Holdings Limited	20190927	10.02	10.29	9.92	10.05	234639	9.9725	up	up	correct
TGI.US	Triumph Group Inc	20190927	24.24	24.39	23.39	23.52	451619	23.4359	down	down	correct
TGNA.US	TEGNA Inc	20190927	15.32	15.45	14.85	14.98	1113735	14.3297	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20190927	15.33	15.4717	15.03	15.13	153984	12.7529	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20190927	8.41	8.7	8.28	8.56	494376	8.2507	up	up	correct
TGT.US	Target Corporation	20190927	105.95	106.81	105.53	106.12	3188604	102.0031	up	up	correct
THC.US	Tenet Healthcare Corporation	20190927	21.85	22.29	21.57	21.82	1045525	21.82	down	down	correct
THG.US	The Hanover Insurance Group Inc	20190927	135.47	135.47	133.89	134.52	250819	125.5649	down	down	correct
THO.US	Thor Industries Inc	20190927	50.23	50.56	48.6	48.92	1418677	46.7887	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20190927	17.22	17.31	17.16	17.29	60382	14.9184	up	up	correct
THR.US	Thermon Group Holdings Inc	20190927	22.69	22.992	22.61	22.86	82404	22.86	up	up	correct
THS.US	TreeHouse Foods Inc	20190927	55.22	55.3	54.18	55.19	331603	55.19	down	down	correct
THW.US	Tekla World Healthcare Fund	20190927	13.32	13.39	13.25	13.34	86032	10.8761	up	down	incorrect
TIMB.US	W	20190927	14.43	14.53	14.26	14.36	465403	13.6784	down	down	correct
TISI.US	Team Inc	20190927	18.56	18.56	17.85	18.16	113441	18.16	down	down	correct
TJX.US	The TJX Companies Inc	20190927	55.36	55.55	54.54	54.83	5689601	53.6154	down	down	correct
TK.US	Teekay Corporation	20190927	4.47	4.47	4.21	4.23	651374	4.23	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20190927	5.78	5.8	5.715	5.75	287721	5.0162	down	up	incorrect
TKR.US	The Timken Company	20190927	43.66	44.02	42.63	42.9	538863	41.1236	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20190927	30.4	30.45	29.99	30.08	142221	27.3054	down	down	correct
TLYS.US	Tilly's Inc	20190927	9.52	9.77	9.44	9.48	319613	7.413	down	up	incorrect
TM.US	Toyota Motor Corporation	20190927	136.85	137.13	135.9	136.28	114515	129.8268	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20190927	13.07	13.33	12.4	12.88	7520445	12.88	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20190927	25.85	25.95	25.3	25.33	795179	25.33	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20190927	288.35	290.17	285.21	287.4	1143989	285.9659	down	down	correct
TMST.US	TimkenSteel Corporation	20190927	6.13	6.43	6.13	6.32	286488	6.32	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20190927	55.53	55.71	54.96	55.57	678067	55.57	up	up	correct
TNC.US	Tennant Company	20190927	70.58	71.7	68.8	70.8	66631	68.8674	up	up	correct
TNET.US	TriNet Group Inc	20190927	63.39	63.51	61.27	61.78	279942	61.78	down	down	correct
TNK.US	Teekay Tankers Ltd	20190927	1.3	1.32	1.2729	1.29	168641	10.32	down	down	correct
TNL.US	Travel + Leisure Co	20190927	45.77	46.06	45.03	45.11	431730	41.5155	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20190927	2.93	3	2.93	2.97	78952	13.8647	up	up	correct
TOL.US	Toll Brothers Inc	20190927	40.69	40.74	39.86	40.1	1411552	39.0022	down	down	correct
TPB.US	Turning Point Brands Inc	20190927	23.54	23.71	22.61	22.85	232900	22.5141	down	up	incorrect
TPC.US	Tutor Perini Corporation	20190927	14.58	14.85	14.05	14.2	882393	13.7066	down	down	correct
TPH.US	Tri Pointe Homes Inc	20190927	14.89	14.975	14.79	14.84	1709509	14.84	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20190927	635.25	642.1736	628.973	632.1	15295	602.4249	down	down	correct
TPR.US	Tapestry Inc	20190927	25.67	26.23	25.65	25.99	4749310	24.9735	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20190927	16.94	16.94	16.55	16.6	154224	12.8513	down	down	correct
TPX.US	Tempur Sealy International Inc	20190927	75.68	75.99	73.31	73.55	2965092	18.2408	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20190927	17.99	18	17.8	17.9	9855	15.0689	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20190927	36.1942	36.2379	35.9223	36.165	66157	34.1443	down	down	correct
TRC.US	Tejon Ranch Co	20190927	17.37	17.37	17.02	17.21	56214	17.21	down	down	correct
TREC.US	Trecora Resources	20190927	9.02	9.05	8.91	9.03	58928	9.03	up	up	correct
TREX.US	Trex Company Inc	20190927	89.26	90.13	88.85	89.92	1061740	44.96	up	up	correct
TRGP.US	Targa Resources Corp	20190927	39.45	40.15	39.45	39.75	1190988	36.7841	up	up	correct
TRI.US	Thomson Reuters Corporation	20190927	67.79	67.94	65.95	66.3	355220	63.6327	down	down	correct
TRN.US	Trinity Industries Inc	20190927	19.82	20.17	19.72	19.78	920575	18.284	down	down	correct
TRNO.US	Terreno Realty Corporation	20190927	51.55	51.66	50.84	51.26	184056	48.7261	down	down	correct
TROX.US	Tronox Holdings plc	20190927	8.3	8.35	8.105	8.19	824243	7.7425	down	down	correct
TRP.US	TC Energy Corporation	20190927	52.02	52.1073	51.47	51.7	990112	45.6329	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20190927	0.48	0.495	0.4695	0.4925	1780201	4.925	up	up	correct
TRTN.US	Triton International Limited	20190927	34.03	34.62	33.985	34.13	357232	30.3377	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20190927	19.94	20	19.81	19.84	368443	14.4435	down	up	incorrect
TRU.US	TransUnion	20190927	82	82.02	78.88	79.38	1131400	78.7706	down	down	correct
TRV.US	The Travelers Companies Inc	20190927	148.54	148.6546	147.15	148	1204077	140.0106	down	up	incorrect
TS.US	Tenaris S.A	20190927	20.88	21.42	20.825	21.33	3539680	19.4671	up	up	correct
TSE.US	Trinseo S.A	20190927	43.32	44.61	42.965	43.13	464612	39.6651	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20190927	5.78	5.78	5.67	5.68	196537	5.2028	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20190927	21	21.08	20.9	20.93	183519	15.3716	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20190927	46	46.48	45.19	45.51	9610481	43.7792	down	up	incorrect
TSN.US	Tyson Foods Inc	20190927	86.6	86.61	84.96	85.2	1637863	80.6972	down	down	correct
TSQ.US	Townsquare Media Inc	20190927	6.88	7.02	6.88	6.92	7018	6.7554	up	up	correct
TT.US	Trane Technologies plc	20190927	124.42	124.74	122.42	123.56	886029	92.4801	down	down	correct
TTC.US	The Toro Company	20190927	73.11	73.25	72.46	73.06	247620	71.0859	down	up	incorrect
TTE.US	TotalEnergies SE	20190927	51.69	52.16	51.61	51.86	4425426	44.8498	up	up	correct
TTI.US	TETRA Technologies Inc	20190927	2.12	2.18	2.005	2.09	613788	2.09	down	down	correct
TTM.US	Tata Motors Limited	20190927	8.65	8.68	8.435	8.46	1800819	8.46	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20190927	13.12	13.2599	13.1	13.19	51670	46.4744	up	up	correct
TU.US	TELUS Corporation	20190927	8.9675	8.9675	8.7775	8.8375	1168466	15.4369	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20190927	16.94	17.2634	16.53	16.83	248757	16.83	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20190927	15.62	15.96	15.52	15.76	579933	15.76	up	up	correct
TV.US	Grupo Televisa S.A.B	20190927	9.66	9.75	9.42	9.5	1754675	9.4348	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20190927	25.77	25.7793	25.505	25.62	25605	24.2119	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20190927	25.44	25.44	25.24	25.24	16521	23.8491	down	down	correct
TWI.US	Titan International Inc	20190927	2.79	2.89	2.72	2.79	357322	2.7779
TWLO.US	Twilio Inc	20190927	110.24	111.13	104.8401	106.56	3857759	106.56	down	down	correct
TWN.US	The Taiwan Fund Inc	20190927	18.6	18.6	18.19	18.33	22153	13.8874	down	down	correct
TWO.US	Two Harbors Investment Corp	20190927	13.28	13.3	13.11	13.16	1646346	10.876	down	down	correct
TWTR.US	Twitter Inc	20190927	42.5	42.67	40.61	41.35	11941100	41.35	down	down	correct
TX.US	Ternium S.A	20190927	19.16	19.78	19.065	19.32	245207	17.9558	up	down	incorrect
TXT.US	Textron Inc	20190927	50.2	50.51	49.04	49.2	1419027	49.0117	down	down	correct
TY.US	Tri	20190927	27.3	27.3586	27.08	27.15	56145	24.958	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20190927	20.15	20.34	20.1146	20.18	123067	71.5154	up	up	correct
TYL.US	Tyler Technologies Inc	20190927	265	265	255.67	256.26	262847	256.26	down	down	correct
UA.US	Under Armour Inc	20190927	18	18.26	17.72	17.79	1476731	17.79	down	up	incorrect
UAA.US	Under Armour Inc	20190927	19.78	20.13	19.5	19.57	2273781	19.57	down	down	correct
UAN.US	CVR Partners LP	20190927	3.78	3.89	3.74	3.89	465029	35.5465	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20190927	24.08	24.17	23.7	23.85	89555	21.4016	down	down	correct
UBER.US	Uber Technologies Inc	20190927	31.71	31.9	30.13	30.29	11875115	30.29	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20190927	19	19.03	18.86	18.86	1954	16.8475	down	down	correct
UBS.US	UBS Group AG	20190927	11.31	11.37	11.25	11.32	1893522	10.3956	up	up	correct
UDR.US	UDR Inc	20190927	48.5	48.5	47.97	48.33	1627422	44.7714	down	down	correct
UE.US	Urban Edge Properties	20190927	19.84	19.94	19.63	19.77	539232	17.9719	down	down	correct
UFI.US	Unifi Inc	20190927	21.76	22.22	21.64	22.18	90212	22.18	up	up	correct
UFS.US	Domtar Corporation	20190927	35.05	35.72	34.92	35.47	703474	33.8762	up	up	correct
UGI.US	UGI Corporation	20190927	50.66	50.805	49.97	50.45	1422184	46.6157	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20190927	137.3	140.985	136.5	139.23	142602	139.23	up	up	correct
UGP.US	Ultrapar Participações S.A	20190927	4.35	4.48	4.35	4.42	421742	4.2085	up	down	incorrect
UHS.US	Universal Health Services Inc	20190927	147.27	148.27	146.325	146.83	519378	145.5621	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20190927	102.42	102.64	100.475	101.7	42482	93.3882	down	down	correct
UI.US	Ubiquiti Inc	20190927	115.26	117.92	115.26	116.04	268558	114.243	up	up	correct
UIS.US	Unisys Corporation	20190927	7.48	7.67	7.42	7.46	818607	7.46	down	down	correct
UL.US	Unilever PLC	20190927	60.66	60.67	60.24	60.44	695802	56.0235	down	down	correct
UMC.US	United Microelectronics Corporation	20190927	2.13	2.1399	2.09	2.09	467225	1.9271	down	down	correct
UMH.US	UMH Properties Inc	20190927	14.01	14.0842	13.75	13.86	186972	12.5261	down	up	incorrect
UNF.US	UniFirst Corporation	20190927	200.37	200.37	195	195.53	69836	193.3326	down	down	correct
UNFI.US	United Natural Foods Inc	20190927	11.56	11.8527	11.18	11.42	1410022	11.42	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20190927	218.18	218.88	215.02	215.26	4835579	208.0386	down	down	correct
UNM.US	Unum Group	20190927	29.62	29.94	29.37	29.6	1009735	26.3456	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20190927	27.37	27.5	27.35	27.5	25791	24.0878	up	down	incorrect
UNP.US	Union Pacific Corporation	20190927	164.33	164.81	161.86	162.69	3212576	155.4346	down	down	correct
UNVR.US	Univar Solutions Inc	20190927	20.43	20.74	20.295	20.51	1113119	20.51	up	up	correct
UPH.US	UpHealth Inc	20190927	9.85	9.85	9.84	9.84	11715	9.84	down	up	incorrect
UPS.US	United Parcel Service Inc	20190927	119	119.5	118.33	118.95	2455967	111.8158	down	down	correct
URI.US	United Rentals Inc	20190927	128.25	129.21	123.775	124.79	1387886	124.79	down	down	correct
USA.US	Liberty All	20190927	6.39	6.39	6.31	6.34	520618	5.063	down	down	correct
USAC.US	USA Compression Partners LP	20190927	17.04	17.32	17.04	17.29	117255	12.6866	up	up	correct
USB.US	U.S. Bancorp	20190927	55.53	55.78	55.0747	55.43	4532465	51.4771	down	up	incorrect
USDP.US	USD Partners LP	20190927	10.2	10.32	10.11	10.32	20760	7.9995	up	up	correct
USFD.US	US Foods Holding Corp	20190927	40.58	40.77	39.8	40.42	3217500	40.42	down	up	incorrect
USM.US	United States Cellular Corporation	20190927	36.69	37.13	36.36	36.83	158278	36.83	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20190927	71.09	71.9	68.38	69.18	146995	69.18	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20190927	129.75	130.405	128.14	129.16	56485	126.6993	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20190927	4.93	4.98	4.7	4.84	148235	4.84	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20190927	27.34	27.452	27.08	27.29	133906	23.1329	down	down	correct
UTI.US	Universal Technical Institute Inc	20190927	5.38	5.38	5.05	5.26	11381	5.26	down	up	incorrect
UTL.US	Unitil Corporation	20190927	63.37	63.485	62.67	62.98	41075	58.5857	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20190927	29.3	29.9	29.1	29.58	244253	27.3082	up	up	correct
UVV.US	Universal Corporation	20190927	54.89	55.21	54.42	54.52	83630	47.5325	down	down	correct
V.US	Visa Inc	20190927	176.7	176.83	172.36	174	9307300	171.593	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20190927	103.71	104.65	101.65	102.05	256483	100.3885	down	down	correct
VALE.US	Vale S.A.	20190927	11.54	11.585	11.34	11.43	13501140	9.0639	down	down	correct
VAPO.US	Vapotherm Inc	20190927	9.17	9.64	8.86	9.57	171591	9.57	up	down	incorrect
VATE.US	Innovate Corp	20190927	2.41	2.53	2.41	2.45	54401	2.45	up	down	incorrect
VBF.US	Invesco Bond Fund	20190927	19.79	19.86	19.58	19.72	29621	17.1232	down	down	correct
VCIF.US	Vertical Capital Income Fund	20190927	10.5942	10.6665	10.55	10.59	24084	8.8876	down	down	correct
VCRA.US	Vocera Communications Inc	20190927	24.91	25.15	24.47	24.52	333173	24.52	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20190927	12.8	12.84	12.75	12.78	59758	11.6063	down	down	correct
VEC.US	Vectrus Inc	20190927	40.62	40.81	40.01	40.41	44555	40.41	down	up	incorrect
VEDL.US	Vedanta Limited	20190927	8.88	9.02	8.81	8.87	754740	7.336	down	down	correct
VEEV.US	Veeva Systems Inc	20190927	154.62	155.05	147.66	149.58	1805240	149.58	down	down	correct
VER.US	VEREIT Inc	20190927	9.8	9.85	9.59	9.65	15011831	43.2881	down	down	correct
VET.US	Vermilion Energy Inc	20190927	16.8	17.0769	16.673	16.96	728672	15.4916	up	up	correct
VFC.US	V.F. Corporation	20190927	88.71	89.6	87.91	88.79	1657278	83.8355	up	up	correct
VGI.US	Virtus Global Multi	20190927	12.68	12.7	12.56	12.7	19868	10.2028	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20190927	12.83	12.85	12.8	12.84	59191	11.5206	up	up	correct
VGR.US	Vector Group Ltd	20190927	11.8	12.05	11.71	11.81	1120124	10.1093	up	up	correct
VHC.US	VirnetX Holding Corp	20190927	5.53	5.53	5.25	5.28	200774	4.5289	down	down	correct
VHI.US	Valhi Inc	20190927	2.01	2.0296	1.95	1.95	54859	22.1149	down	down	correct
VICI.US	VICI Properties Inc	20190927	22.56	22.63	22.332	22.51	3338094	19.9795	down	down	correct
VIIX.US	VelocityShares VIX Short	20190927	9.98	10.6	9.9101	10.35	54535	51.75	up	up	correct
VIPS.US	Vipshop Holdings Limited	20190927	9.4	9.525	8.78	8.94	7109845	8.94	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20190927	4.9	5.33	4.82	5.23	194241	5.23	up	up	correct
VIV.US	Telefônica Brasil S.A	20190927	13.04	13.175	13	13.12	676141	10.9133	up	up	correct
VKQ.US	Invesco Municipal Trust	20190927	12.61	12.635	12.58	12.62	87321	11.3301	up	down	incorrect
VLO.US	Valero Energy Corporation	20190927	83.8	85.06	83.5	84.44	2861448	74.4158	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20190927	9.92	10.15	9.92	10.02	135431	10.02	up	up	correct
VLT.US	Invesco High Income Trust II	20190927	14.3	14.32	14.29	14.29	17777	11.7691	down	down	correct
VMC.US	Vulcan Materials Company	20190927	152	152.2394	147.67	149.04	951387	145.9016	down	down	correct
VMI.US	Valmont Industries Inc	20190927	139.55	139.55	136.76	138.43	86393	134.7922	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20190927	12.51	12.51	12.44	12.5	82616	11.2191	down	down	correct
VNCE.US	Vince Holding Corp	20190927	19.3	19.3	17.94	18.21	71408	18.21	down	down	correct
VNE.US	Veoneer Inc	20190927	15.1	15.19	14.73	15.05	406126	15.05	down	down	correct
VNO.US	Vornado Realty Trust	20190927	63.94	64.06	63.21	64.06	1374867	55.265	up	up	correct
VNTR.US	Venator Materials PLC	20190927	2.52	2.6	2.465	2.48	194530	2.48	down	up	incorrect
VOC.US	VOC Energy Trust	20190927	5.13	5.47	5.13	5.36	33833	4.2012	up	up	correct
VOYA.US	Voya Financial Inc	20190927	54.92	55.32	54.385	54.76	757252	53.5923	down	down	correct
VPG.US	Vishay Precision Group Inc	20190927	33.14	33.14	32.58	32.76	32203	32.76	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20190927	13.06	13.08	12.92	13.04	58500	11.7524	down	up	incorrect
VRS.US	Verso Corporation	20190927	12.52	12.67	12.38	12.48	202867	9.4254	down	down	correct
VRT.US	Vertiv Holdings Co	20190927	10.27	10.27	10.25	10.27	8700	10.2606
VRTV.US	Veritiv Corporation	20190927	17.48	18.02	17.335	17.95	74452	17.95	up	up	correct
VSH.US	Vishay Intertechnology Inc	20190927	17.03	17.26	16.81	16.93	624762	16.1923	down	down	correct
VST.US	Vistra Corp	20190927	26.94	26.97	26.545	26.74	3232406	25.0014	down	down	correct
VSTO.US	Vista Outdoor Inc	20190927	6.29	6.44	6.25	6.38	473200	6.38	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20190927	10.97	10.99	10.92	10.93	293854	9.1187	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20190927	13.51	13.55	13.48	13.55	14293	12.2968	up	up	correct
VTOL.US	Bristow Group Inc	20190927	10.45	10.6957	10.36	10.43	19069	31.29	down	down	correct
VTR.US	Ventas Inc	20190927	73.83	73.95	72.9938	73.65	1174784	66.0564	down	down	correct
VVI.US	Viad Corp	20190927	67.04	67.145	66.2	66.42	62845	66.1064	down	down	correct
VVR.US	Invesco Senior Income Trust	20190927	4.16	4.17	4.14	4.15	434964	3.5335	down	down	correct
VVV.US	Valvoline Inc	20190927	22.16	22.254	21.835	21.88	551158	21.0148	down	down	correct
VZ.US	Verizon Communications Inc	20190927	60.56	60.7	60.02	60.3	7799072	54.7009	down	down	correct
W.US	Wayfair Inc	20190927	117.65	119.4794	112.88	114.04	1631551	114.04	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20190927	72.24	72.9	71.83	72	810694	70.9811	down	down	correct
WAL.US	Western Alliance Bancorporation	20190927	46.12	46.94	45.74	46.15	666908	44.2945	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20190927	26.55	26.56	26.41	26.49	12594	23.4201	down	down	correct
WAT.US	Waters Corporation	20190927	218.72	222.89	218.28	222.53	557813	222.53	up	up	correct
WBK.US	Westpac Banking Corporation	20190927	20.31	20.36	20.22	20.26	157260	18.4102	down	down	correct
WBS.US	Webster Financial Corporation	20190927	48.36	48.96	47.14	47.27	461221	43.1968	down	up	incorrect
WBT.US	Welbilt Inc	20190927	17	17.19	16.66	16.72	554279	16.72	down	down	correct
WCC.US	WESCO International Inc	20190927	46.91	47.58	46.77	47.28	243357	47.28	up	down	incorrect
WCN.US	Waste Connections Inc	20190927	92.75	92.84	89.81	90.45	1204688	88.9353	down	down	correct
WD.US	Walker & Dunlop Inc	20190927	57.43	57.91	56.25	56.49	71141	53.8231	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20190927	13.96	14.17	13.9005	14.12	48819	12.4033	up	up	correct
WEC.US	WEC Energy Group Inc	20190927	96.08	96.095	94.28	94.87	1524908	89.0609	down	down	correct
WEI.US	Weidai Ltd	20190927	6.1	6.1	6.1	6.1	360	6.1
WELL.US	Welltower Inc	20190927	90.72	91.05	89.49	90.29	1862003	82.6008	down	up	incorrect
WES.US	Western Midstream Partners LP	20190927	24.63	25.05	24.34	24.49	1078570	19.3252	down	down	correct
WEX.US	WEX Inc	20190927	203.67	203.735	200.34	201.83	154096	201.83	down	down	correct
WF.US	Woori Financial Group Inc	20190927	30.9	30.9	29.71	29.89	35259	26.9653	down	down	correct
WFC.US	Wells Fargo & Company	20190927	50.395	51.41	50.25	50.71	59468942	47.6388	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20190927	39.86	39.86	39.63	39.63	20500	38.7221	down	down	correct
WGO.US	Winnebago Industries Inc	20190927	36.55	37.03	35.735	35.93	457210	35.3213	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20190927	51.67	51.96	50.95	51.27	343900	49.7807	down	down	correct
WHD.US	Cactus Inc	20190927	29	29.7	28.72	29.41	500815	28.6399	up	up	correct
WHG.US	Westwood Holdings Group Inc	20190927	28.21	28.54	28.06	28.07	21685	23.8584	down	down	correct
WHR.US	Whirlpool Corporation	20190927	154.81	156.57	153.25	155.5	972625	145.5338	up	down	incorrect
WIA.US	Western Asset Inflation	20190927	11.5	11.5799	11.5	11.57	59780	9.5413	up	up	correct
WIT.US	Wipro Limited	20190927	3.64	3.64	3.59	3.61	1531041	3.5892	down	down	correct
WIW.US	Western Asset Inflation	20190927	11.05	11.13	11.05	11.12	92765	9.9106	up	up	correct
WK.US	Workiva Inc	20190927	44.49	44.49	42.57	43.34	294655	43.34	down	down	correct
WLK.US	Westlake Chemical Corporation	20190927	64.73	66.58	64.73	65.44	376457	63.1862	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20190927	23.34	24.25	23.03	24.25	134578	20.1075	up	up	correct
WM.US	Waste Management Inc	20190927	115.43	115.72	112.68	113.59	1693055	109.1793	down	down	correct
WMB.US	The Williams Companies Inc	20190927	24.1	24.4	24.044	24.2	5016863	20.5729	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20190927	9.78	9.8	9.585	9.63	444448	8.4399	down	down	correct
WMK.US	Weis Markets Inc	20190927	38.43	38.73	38.2	38.29	44280	36.1827	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20190927	32.43	32.59	32.06	32.36	202793	31.9432	down	down	correct
WMT.US	Walmart Inc	20190927	119.21	119.23	117.75	118.45	3435556	114.1693	down	down	correct
WNC.US	Wabash National Corporation	20190927	14.98	15.09	14.54	14.56	339181	13.7639	down	down	correct
WNS.US	WNS (Holdings) Limited	20190927	58.36	59.78	57.92	58.9	270113	58.9	up	down	incorrect
WOLF.US	Wolfspeed Inc	20190927	48.79	49.265	47.8	48.18	1200381	48.18	down	down	correct
WOR.US	Worthington Industries Inc	20190927	35.49	36.29	35.49	35.71	393690	33.8818	up	up	correct
WOW.US	WideOpenWest Inc	20190927	6.25	6.265	5.955	5.99	464314	5.99	down	down	correct
WPC.US	W. P. Carey Inc	20190927	90.86	90.86	89.3006	90.04	393759	79.87	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20190927	26.91	27.15	26.54	26.75	2422027	26.0319	down	up	incorrect
WPP.US	WPP plc	20190927	61.52	61.63	61	61.32	89648	54.2475	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20190927	72.89	72.94	71.3951	71.72	400042	68.4582	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20190927	27.55	27.64	27.36	27.48	316632	24.8212	down	down	correct
WRI.US	Weingarten Realty Investors	20190927	29.18	29.37	29.12	29.28	888689	26.2089	up	up	correct
WRK.US	WestRock Company	20190927	36.6	36.74	36.2	36.48	1308789	34.3293	down	down	correct
WSM.US	Williams	20190927	67.41	68.2325	67.29	67.93	740567	64.72	up	up	correct
WSO.US	Watsco Inc	20190927	167.04	168.06	165.685	166.53	150360	154.406	down	down	correct
WSR.US	Whitestone REIT	20190927	13.64	13.83	13.62	13.82	257907	12.0222	up	up	correct
WST.US	West Pharmaceutical Services Inc	20190927	143.77	143.77	140.23	140.87	280614	139.9893	down	down	correct
WTI.US	W&T Offshore Inc	20190927	4.38	4.646	4.36	4.49	2514134	4.49	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20190927	1075	1075	1065	1068.9	27185	1066.6902	down	down	correct
WTRG.US	Essential Utilities Inc	20190927	44.94	45.065	44.47	44.67	687496	42.5487	down	down	correct
WTRU.US	Aqua America Inc	20190927	60.495	60.58	60.12	60.12	18600	53.6005	down	down	correct
WTS.US	Watts Water Technologies Inc	20190927	94.13	94.865	93.44	93.79	190266	92.0714	down	down	correct
WTTR.US	Select Energy Services Inc	20190927	8.73	9.02	8.44	8.71	395754	8.71	down	up	incorrect
WU.US	The Western Union Company	20190927	22.82	23.2	22.77	23.05	9269435	21.0558	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20190927	71	71.65	69.63	71.2	686932	69.6457	up	up	correct
WWW.US	Wolverine World Wide Inc	20190927	28.46	28.705	28.13	28.33	1316959	27.4119	down	down	correct
WY.US	Weyerhaeuser Company	20190927	28	28.065	27.5916	27.79	2337759	26.1248	down	up	incorrect
X.US	United States Steel Corporation	20190927	11.32	11.69	11.22	11.33	13102520	11.198	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20190927	8.87	8.96	8.86	8.87	26455	6.9066
XHR.US	Xenia Hotels & Resorts Inc	20190927	21.14	21.46	21.035	21.11	402831	20.2943	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20190927	4.04	4.0701	3.95	3.9539	102742	3.5982	down	down	correct
XL.US	XL Fleet Corp	20190927	9.88	9.88	9.88	9.88	0	9.88
XOM.US	Exxon Mobil Corporation	20190927	70.7	71.67	70.63	71.48	8224747	61.616	up	up	correct
XPO.US	XPO Logistics Inc	20190927	70.6671	71.1164	69.7275	70.5072	697763	41.0403	down	down	correct
XPRO.US	Frank’s International NV	20190927	28.02	28.74	27.78	28.02	63783	28.02
XYF.US	X Financial	20190927	2.61	2.64	2.44	2.64	20493	7.92	up	down	incorrect
XYL.US	Xylem Inc	20190927	79.93	80.43	79.31	80.13	882671	78.1147	up	up	correct
Y.US	Alleghany Corporation	20190927	799.07	800.2	789.18	794.26	40039	777.3328	down	up	incorrect
YELP.US	Yelp Inc	20190927	35.18	35.49	34.1	34.42	646161	34.42	down	down	correct
YETI.US	YETI Holdings Inc	20190927	28.46	29.48	27.8	28.1	804317	28.1	down	down	correct
YEXT.US	Yext Inc	20190927	16.37	16.49	15.5	15.84	924046	15.84	down	down	correct
YPF.US	YPF Sociedad Anónima	20190927	9	9.6	9	9.46	2293990	9.46	up	up	correct
YRD.US	Yiren Digital Ltd	20190927	6.98	7.22	6.8	7.08	298499	7.08	up	down	incorrect
YUM.US	Yum! Brands Inc	20190927	113.31	113.45	112.2	112.99	924738	108.5624	down	down	correct
YUMC.US	Yum China Holdings Inc	20190927	45.85	46.33	43.94	44.95	2561000	44.2514	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20190927	136.79	137.24	133.8	134.13	955982	132.0012	down	down	correct
ZEN.US	Zendesk Inc	20190927	74.52	74.68	70.15	72.08	3523325	72.08	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20190927	10.21	10.65	9.96	10.09	173907	10.09	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20190927	30.45	30.5	29.63	29.81	14434	29.81	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20190927	20.9	21.2	20.46	20.58	4046042	20.1875	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20190927	10.95	10.98	10.9168	10.93	19709	8.6806	down	down	correct
ZTS.US	Zoetis Inc	20190927	126.77	126.92	123.43	123.9	1664029	122.3623	down	up	incorrect
ZUO.US	Zuora Inc	20190927	16.22	16.38	14.81	15.1	2199680	15.1	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20190927	27.09	27.37	26.8	26.84	426800	26.4167	down	down	correct
ZYME.US	Zymeworks Inc	20190927	25.49	26.625	24.9	25.88	332689	25.88	up	up	correct