CollectAI

close-nyse_stocks

2019/11/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20191111	76.25	76.85	76.13	76.85	1149169	75.7634	up	up	correct
AA.US	Alcoa Corporation	20191111	22.15	22.31	21.6838	22.22	3188730	22.1716	up	up	correct
AAIC.US	PC	20191111	21.5	21.6	21.5	21.6	3042	17.0796	up	up	correct
AAP.US	Advance Auto Parts Inc	20191111	166.72	171.43	165.95	168.82	1805861	164.871	up	up	correct
AAT.US	American Assets Trust Inc	20191111	46.62	47.03	46.4	46.91	161728	43.7712	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20191111	29.29	29.39	29.15	29.3	152987	24.6034	up	up	correct
ABB.US	ABB Ltd	20191111	21.63	21.76	21.61	21.72	1430051	20.2217	up	up	correct
ABBV.US	AbbVie Inc	20191111	84.95	85.68	83.9	85.66	8726578	77.4517	up	up	correct
ABC.US	AmerisourceBergen Corporation	20191111	84.84	85.1	82.1	84.04	2179535	80.9476	down	down	correct
ABEV.US	Ambev S.A	20191111	4.14	4.24	4.13	4.19	12555580	3.8107	up	up	correct
ABG.US	Asbury Automotive Group Inc	20191111	108.24	110.09	107.06	109.85	68535	109.85	up	up	correct
ABM.US	ABM Industries Incorporated	20191111	37.57	37.86	37.25	37.68	161664	36.2159	up	up	correct
ABT.US	Abbott Laboratories	20191111	83.31	83.9	83.31	83.76	3139074	81.2048	up	up	correct
AC.US	Associated Capital Group Inc	20191111	38.68	39.16	38.68	39.16	975	38.4566	up	up	correct
ACA.US	Arcosa Inc	20191111	38.66	38.84	38.47	38.62	195594	38.3082	down	up	incorrect
ACC.US	American Campus Communities Inc	20191111	47.22	47.33	46.64	46.96	424957	42.893	down	down	correct
ACCO.US	ACCO Brands Corporation	20191111	9.25	9.3873	9.25	9.36	297411	8.6447	up	up	correct
ACEL.US	WS	20191111	10.25	10.28	10.25	10.27	359487	8.876	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20191111	7.93	8.1	7.7	8.1	24754	8.1	up	down	incorrect
ACM.US	AECOM	20191111	42.45	43.16	41.9	43	1288377	43	up	up	correct
ACN.US	Accenture plc	20191111	188.76	190.46	188.55	190.06	1167010	184.7732	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20191111	15.31	15.4723	15.31	15.43	182600	12.2896	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20191111	24.4	24.6	24.1533	24.47	25429	17.5629	up	up	correct
ADM.US	Archer	20191111	43.27	43.6	42.95	43.53	3094078	40.7759	up	up	correct
ADNT.US	Adient plc	20191111	24.05	24.48	20.91	21.24	4073600	21.24	down	up	incorrect
ADT.US	ADT Inc	20191111	7.9	7.9174	7.71	7.73	1045536	6.8579	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20191111	16.39	16.45	16.36	16.45	176040	12.3152	up	up	correct
AEE.US	Ameren Corporation	20191111	73.8	74.25	73.595	74.09	1442697	69.8564	up	up	correct
AEFC.US	AEFC	20191111	25.39	25.42	25.35	25.36	88000	23.5301	down	down	correct
AEG.US	Aegon N.V	20191111	4.59	4.63	4.58	4.61	3095924	4.3358	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20191111	57.78	58.16	57.62	57.83	1064490	55.4539	up	up	correct
AENZ.US	Aenza S.A.A	20191111	2.12	2.14	1.97	1.97	24939	1.97	down	down	correct
AEO.US	American Eagle Outfitters Inc	20191111	16.22	16.27	16	16.14	1823140	15.1722	down	down	correct
AER.US	AerCap Holdings N.V	20191111	60.44	61.135	59.38	60.31	749507	60.31	down	down	correct
AES.US	The AES Corporation	20191111	17.65	18.03	17.56	17.93	6042735	16.9189	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20191111	13.68	13.71	13.6772	13.7	31306	12.9747	up	up	correct
AFG.US	American Financial Group Inc	20191111	109.81	110.88	109.5	109.82	400722	83.2771	up	up	correct
AFGB.US	American Financial Group Inc	20191111	26.94	26.96	26.8	26.855	16956	24.4232	down	down	correct
AFI.US	Armstrong Flooring Inc	20191111	4.1	4.115	3.8	3.91	215890	3.91	down	down	correct
AFL.US	Aflac Incorporated	20191111	53.71	54.33	53.66	54.03	1395842	51.0461	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20191111	14.75	14.79	14.735	14.79	43765	12.6941	up	up	correct
AG.US	First Majestic Silver Corp	20191111	9.84	10.25	9.77	10.23	5034558	10.2185	up	down	incorrect
AGCO.US	AGCO Corporation	20191111	79.19	80.295	78.985	80.27	343288	76.8818	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20191111	10.04	10.06	9.99	10.02	26239	8.5561	down	down	correct
AGI.US	Alamos Gold Inc	20191111	5.25	5.35	5.23	5.27	2460578	5.1452	up	up	correct
AGO.US	Assured Guaranty Ltd	20191111	48.01	48.01	46.91	47.57	822960	45.2614	down	up	incorrect
AGR.US	Avangrid Inc	20191111	48.42	48.63	48.11	48.25	215806	44.5057	down	down	correct
AGRO.US	Adecoagro S.A	20191111	5.56	5.7	5.55	5.7	519719	5.7	up	down	incorrect
AGS.US	PlayAGS Inc	20191111	11.66	12.395	11.51	12.17	374721	12.17	up	up	correct
AGX.US	Argan Inc	20191111	40.41	40.6	39.89	40.36	61292	36.9561	down	down	correct
AHH.US	PA	20191111	26.6252	26.73	26.6252	26.73	200	23.3358	up	down	incorrect
AHL.US	PE	20191111	25.63	25.72	25.62	25.66	13531	22.6701	up	up	correct
AHT.US	PI	20191111	21.59	21.59	21.36	21.413	6121	19.702	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20191111	23.75	23.79	23.75	23.79	2868	20.3372	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20191111	14.75	14.95	14.74	14.9	49049	12.6973	up	down	incorrect
AIG.US	PA	20191111	26.78	26.93	26.78	26.84	22021	23.7765	up	up	correct
AIN.US	Albany International Corp	20191111	85.99	86.155	85.19	85.59	83994	83.2858	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20191111	20.24	20.29	20.2	20.25	30600	14.9635	up	up	correct
AIR.US	AAR Corp	20191111	42.98	43.62	42.92	43.47	63729	43.2346	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20191111	63.15	63.83	63.08	63.4	125043	60.9345	up	up	correct
AIV.US	Apartment Investment and Management Company	20191111	5.7246	5.7676	5.6955	5.7343	557265	5.2652	up	down	incorrect
AIW.US	Arlington Asset Investment Corp	20191111	23.9754	23.9754	23.9399	23.9399	875	21.5603	down	down	correct
AIZ.US	Assurant Inc	20191111	128.98	129.85	128.18	129.08	492373	124.1529	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20191111	90.64	91.7	90.47	91.49	452959	88.3353	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20191111	44.5	45.15	44.3817	44.64	408705	40.2254	up	up	correct
AJX.US	Great Ajax Corp	20191111	15.43	15.551	15.43	15.51	493677	13.0816	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20191111	27.32	27.51	27.3	27.36	19428	23.5198	up	up	correct
AKO.US	B	20191111	16.016	16.03	15.49	15.49	13524	13.9474	down	down	correct
AKR.US	Acadia Realty Trust	20191111	27.36	27.61	27.31	27.59	256204	26.12	up	up	correct
AL.US	PA	20191111	27.0499	27.0499	26.9173	26.93	11925	23.5022	down	down	correct
ALB.US	Albemarle Corporation	20191111	67.49	67.89	66.62	67.73	1165752	65.6973	up	up	correct
ALC.US	Alcon AG	20191111	58.33	58.55	58.24	58.31	797376	58.141	down	down	correct
ALE.US	ALLETE Inc	20191111	79.77	79.94	79.205	79.35	252813	72.8321	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20191111	22.4	22.78	22.4	22.68	226297	21.525	up	up	correct
ALG.US	Alamo Group Inc	20191111	107.11	109.51	107.11	108.94	90287	108.0104	up	up	correct
ALIN.US	PE	20191111	22.9	23.0199	22.81	22.98	13274	19.4783	up	up	correct
ALK.US	Alaska Air Group Inc	20191111	71.03	71.91	70.56	71.91	603322	71.1489	up	up	correct
ALL.US	The Allstate Corporation	20191111	107.7	109.43	107.41	109.38	1011123	103.8216	up	up	correct
ALLE.US	Allegion plc	20191111	115.05	116.35	115.05	115.66	388062	112.7674	up	up	correct
ALLY.US	PA	20191111	26.42	26.48	26.4	26.42	96974	26.42
ALN.US	American Lorain Corporation	20191111	0.06	0.06	0.06	0.06	12000	0.06
ALP.US	PQ	20191111	25.64	25.779	25.59	25.59	10330	23.0229	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20191111	46.45	46.45	45.3	45.52	684300	43.6908	down	down	correct
ALV.US	Autoliv Inc	20191111	85.79	85.91	84.6	84.93	367529	81.6354	down	down	correct
ALX.US	Alexander's Inc	20191111	323.43	324.985	322.29	324.59	18654	284.387	up	up	correct
AM.US	Antero Midstream Corporation	20191111	6.11	6.12	5.56	5.64	8558400	4.04	down	down	correct
AMBC.US	Ambac Financial Group Inc	20191111	20.74	20.74	20.05	20.275	177764	20.275	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20191111	9.55	9.67	9.2699	9.54	1642884	9.2569	down	down	correct
AMCR.US	Amcor plc	20191111	9.78	9.92	9.69	9.81	5416500	8.9227	up	up	correct
AME.US	AMETEK Inc	20191111	95.7	96.49	95.7	96.36	431016	94.9064	up	up	correct
AMG.US	Affiliated Managers Group Inc	20191111	85.91	87.36	85.89	87.02	340529	86.6263	up	up	correct
AMH.US	PH	20191111	27.03	27.03	26.678	26.86	2384	23.5648	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20191111	24.93	25.69	24.68	24.99	166279	24.99	up	up	correct
AMN.US	AMN Healthcare Services Inc	20191111	60.34	60.44	59.74	59.9	154985	59.9	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20191111	15.95	15.95	15.75	15.8179	5130	15.0342	down	down	correct
AMP.US	Ameriprise Financial Inc	20191111	156.68	159.39	156.68	158.38	597596	151.5832	up	up	correct
AMPY.US	Amplify Energy Corp	20191111	6.46	6.75	6.46	6.66	225931	6.66	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20191111	20.6	20.84	20.05	20.34	107726	20.34	down	down	correct
AMRC.US	Ameresco Inc	20191111	15.4	15.75	15.32	15.73	70135	15.73	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20191111	2.7	2.73	2.62	2.65	1133692	2.65	down	down	correct
AMT.US	American Tower Corporation (REIT)	20191111	205.7	208.59	205.58	207.35	1347212	198.6343	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20191111	15.86	16.04	15.82	16	1830993	15.2131	up	up	correct
AN.US	AutoNation Inc	20191111	51.51	52.175	51.49	51.92	300292	51.92	up	down	incorrect
ANET.US	Arista Networks Inc	20191111	191.47	192.89	189.225	191.17	2757132	47.7925	down	down	correct
ANF.US	Abercrombie & Fitch Co	20191111	17.5	17.89	17.3	17.88	1276116	17.414	up	up	correct
ANH.US	PC	20191111	25.482	25.482	25.445	25.445	300	22.6597	down	up	incorrect
ANTM.US	Anthem Inc	20191111	279.78	281.22	277.7337	279.15	992954	271.3732	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20191111	8.62	8.63	8.58	8.62	202014	7.3265
AON.US	Aon plc	20191111	192.77	194.885	192.52	194.38	596744	191.0911	up	up	correct
AOS.US	A. O. Smith Corporation	20191111	51.81	52.1395	51.5638	51.75	801817	49.8455	down	up	incorrect
AP.US	Ampco	20191111	3.91	4.02	3.82	3.9	18555	3.9	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20191111	29.17	29.61	29.17	29.48	213937	24.1933	up	up	correct
APD.US	Air Products and Chemicals Inc	20191111	233.03	235.49	232.5697	235.03	908024	225.1543	up	down	incorrect
APG.US	APi Group Corporation	20191111	9.81	9.85	9.8	9.85	66394	9.85	up	down	incorrect
APH.US	Amphenol Corporation	20191111	102.03	102.69	101.78	102.17	1220288	49.9972	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20191111	16.4	16.47	16.28	16.37	987238	15.9085	down	down	correct
APO.US	PB	20191111	27.0385	27.11	27	27.07	4982	23.68	up	up	correct
APRN.US	Blue Apron Holdings Inc	20191111	7.71	7.72	7.4	7.55	191862	7.55	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20191111	13.04	13.13	12.93	13.09	239063	10.9072	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20191111	13.5	13.69	13.48	13.55	680620	12.4294	up	up	correct
AQNA.US	AQNA	20191111	27.98	27.98	27.73	27.73	8531	24.4128	down	down	correct
AQNB.US	AQNB	20191111	27.67	27.87	27.65	27.68	9600	24.3598	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20191111	17.23	17.425	17.04	17.15	361016	17.15	down	up	incorrect
AR.US	Antero Resources Corporation	20191111	2.75	2.82	2.62	2.62	10656760	2.62	down	down	correct
ARC.US	ARC Document Solutions Inc	20191111	1.34	1.36	1.325	1.34	130969	1.2714
ARCH.US	Arch Resources Inc	20191111	79.88	79.88	77.35	77.76	206796	76.288	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20191111	7.35	7.46	7.28	7.4	244842	6.9675	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20191111	14.66	14.79	14.66	14.79	79174	12.2824	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20191111	153.74	155.46	153.74	155.13	477292	147.3469	up	up	correct
ARES.US	Ares Management Corporation	20191111	31.33	32	31.2188	31.86	421102	29.4331	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20191111	25.78	25.87	25.78	25.87	1476	22.4341	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20191111	62.39	62.53	61.19	61.4	244534	57.9131	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20191111	18.01	18.09	18	18.02	663723	14.1114	up	up	correct
ARL.US	American Realty Investors Inc	20191111	15.1	15.28	15.03	15.05	3609	15.05	down	down	correct
ARLO.US	Arlo Technologies Inc	20191111	2.85	2.95	2.66	2.68	1416330	2.68	down	down	correct
ARMK.US	Aramark	20191111	42.97	43.19	42.76	42.83	770278	41.5752	down	down	correct
AROC.US	Archrock Inc	20191111	8.88	9.03	8.82	8.98	812796	7.6874	up	up	correct
ARW.US	Arrow Electronics Inc	20191111	81.23	81.75	81.11	81.24	372184	81.24	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20191111	11.99	11.99	11.88	11.91	121890	11.8853	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20191111	7.43	7.68	7.36	7.64	197569	7.5775	up	up	correct
ASG.US	Liberty All	20191111	6.09	6.13	6.06	6.09	79799	4.8823
ASGN.US	ASGN Incorporated	20191111	66.22	67.3	66.18	66.64	141418	66.64	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20191111	78.04	78.17	77.48	77.96	330272	75.5461	down	down	correct
ASIX.US	AdvanSix Inc	20191111	23.79	24.12	23.47	23.78	123977	23.7182	down	down	correct
ASPN.US	Aspen Aerogels Inc	20191111	6.6	6.65	6.5147	6.55	35430	6.55	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20191111	167.18	170.93	167.18	170.18	29734	166.4388	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20191111	5.12	5.14	5.09	5.11	244254	4.8019	down	down	correct
ATCO.US	PI	20191111	25.67	25.67	25.61	25.62	1020	21.7644	down	down	correct
ATEN.US	A10 Networks Inc	20191111	7.22	7.28	7.14	7.27	129889	7.248	up	up	correct
ATGE.US	Adtalem Global Education Inc	20191111	31.58	32.1	31.56	31.99	631815	31.99	up	up	correct
ATHM.US	Autohome Inc	20191111	72.3	75.83	72.3	75.05	1151532	73.7193	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20191111	23.43	23.69	23.0184	23.53	1143605	23.53	up	down	incorrect
ATKR.US	Atkore Inc	20191111	37.32	37.93	37.3144	37.74	354380	37.74	up	up	correct
ATO.US	Atmos Energy Corporation	20191111	107.47	107.735	106.76	107.51	525887	102.5255	up	up	correct
ATR.US	AptarGroup Inc	20191111	108.48	109.755	108.48	108.58	181486	106.0701	up	up	correct
ATTO.US	Atento S.A	20191111	2.9	2.9224	2.7969	2.88	31353	14.478	down	down	correct
ATUS.US	Altice USA Inc	20191111	26.07	26.88	26.07	26.78	6188556	26.78	up	up	correct
AU.US	AngloGold Ashanti Limited	20191111	18.98	19.26	18.85	19.03	2087616	18.4372	up	down	incorrect
AUD.US	Audacy Inc	20191111	4.36	5.03	4.345	4.89	5774923	4.8283	up	up	correct
AUST.US	Austin Gold Corp.	20191111	17.21	17.24	17.2	17.24	7671	17.24	up	up	correct
AUY.US	Yamana Gold Inc	20191111	3.31	3.32	3.25	3.25	18825287	3.1317	down	down	correct
AVA.US	Avista Corporation	20191111	46.62	47.01	46.08	46.24	273636	42.2852	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20191111	8.31	8.48	8.18	8.44	41671	7.5186	up	up	correct
AVB.US	AvalonBay Communities Inc	20191111	209.48	211.26	209.48	210.48	358928	197.3146	up	up	correct
AVD.US	American Vanguard Corporation	20191111	15.79	15.95	15.625	15.85	73128	15.7121	up	up	correct
AVK.US	Advent Convertible and Income Fund	20191111	14.82	14.91	14.78	14.9	102303	11.5374	up	down	incorrect
AVLR.US	Avalara Inc	20191111	70.07	70.975	68.99	69.27	680520	69.27	down	down	correct
AVNS.US	Avanos Medical Inc	20191111	35.46	35.71	34.105	34.31	346008	34.31	down	down	correct
AVNT.US	Avient Corporation	20191111	33.06	33.55	32.825	33.4	219085	31.618	up	up	correct
AVTR.US	PA	20191111	14.3	14.6	14.25	14.4	3476172	10.7594	up	up	correct
AVY.US	Avery Dennison Corporation	20191111	132.8	134.56	132.52	133.46	438299	128.6879	up	up	correct
AVYA.US	Avaya Holdings Corp	20191111	12.33	12.66	12.2	12.47	521474	12.47	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20191111	12	12	11.89	11.94	263062	10.346	down	down	correct
AWI.US	Armstrong World Industries Inc	20191111	93.78	96.21	93.62	96.16	436000	94.3156	up	up	correct
AWK.US	American Water Works Company Inc	20191111	116.58	117.2	115.55	115.59	750365	112.1988	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20191111	6.35	6.36	6.31	6.31	241329	5.2539	down	down	correct
AWR.US	American States Water Company	20191111	84.84	85.66	84.23	84.38	240784	81.3976	down	down	correct
AX.US	Axos Financial Inc	20191111	29.87	29.99	29.69	29.88	111440	29.88	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20191111	10.89	10.98	10.71	10.85	1195100	10.85	down	down	correct
AXP.US	American Express Company	20191111	120.76	121.81	120.51	120.9	1704102	117.4108	up	up	correct
AXR.US	AMREP Corporation	20191111	5.6	5.81	5.6	5.79	10000	5.79	up	up	correct
AXS.US	PE	20191111	25.7	25.75	25.59	25.71	27342	23.0187	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20191111	30.11	30.205	29.95	30.05	884400	30.05	down	down	correct
AYI.US	Acuity Brands Inc	20191111	126.59	128.19	125.68	127.1	184355	126.0123	up	up	correct
AYX.US	Alteryx Inc	20191111	92.47	94.2	91.42	94.05	925922	94.05	up	up	correct
AZO.US	AutoZone Inc	20191111	1163.21	1184.995	1163.21	1177.05	151890	1177.05	up	up	correct
AZRE.US	Azure Power Global Limited	20191111	13.16	13.28	13.15	13.15	21756	13.15	down	down	correct
AZUL.US	Azul S.A	20191111	35.93	36.71	35.76	36.54	571758	36.54	up	up	correct
AZZ.US	AZZ Inc	20191111	39.04	39.64	38.98	39.39	187602	38.0972	up	up	correct
B.US	Barnes Group Inc	20191111	59.81	60.69	59.65	60.45	154378	58.634	up	up	correct
BA.US	The Boeing Company	20191111	349.04	369.75	345.5643	366.96	11488380	364.7896	up	up	correct
BABA.US	Alibaba Group Holding Limited	20191111	184.82	187.2	181.37	186.71	20572430	186.71	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20191111	14.21	14.26	14.13	14.24	23913	13.2868	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20191111	71.12	73.01	70.8	72.65	1378864	70.049	up	up	correct
BAK.US	Braskem S.A	20191111	14.81	15.33	14.81	15.27	48081	13.3776	up	up	correct
BALY.US	Bally's Corporation	20191111	24.7	24.97	24.7	24.9	124348	24.9	up	up	correct
BAM.US	Brookfield Asset Management Inc	20191111	55.8508	56.6526	55.8508	56.5855	1305499	36.7563	up	up	correct
BANC.US	PE	20191111	26.7637	26.85	26.71	26.72	3943	22.9136	down	down	correct
BAP.US	Credicorp Ltd	20191111	205.25	207.52	204.68	205.82	406295	183.5667	up	up	correct
BAX.US	Baxter International Inc	20191111	78.32	79.35	78.2025	78.86	3070074	76.6912	up	up	correct
BB.US	BlackBerry Limited	20191111	5.5	5.58	5.48	5.56	2637507	5.56	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20191111	3.42	3.5	3.34	3.42	1150325	3.42
BBD.US	Banco Bradesco S.A	20191111	6.7438	6.7769	6.7025	6.7686	19028955	6.1709	up	up	correct
BBDC.US	Barings BDC Inc	20191111	10.3	10.34	10.2901	10.31	79332	8.7191	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20191111	7.6	7.6856	7.6	7.6839	8112	7.0561	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20191111	15.77	15.9	15.75	15.83	7727	14.7265	up	up	correct
BBL.US	BHP Group	20191111	43.3	43.74	43.3	43.65	1025415	37.3655	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20191111	23.46	23.5	23.36	23.37	106331	20.7431	down	down	correct
BBU.US	Brookfield Business Partners L.P	20191111	40.03	40.47	40.03	40.39	37107	39.8175	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20191111	5.42	5.49	5.42	5.47	1951319	5.0292	up	up	correct
BBW.US	Build	20191111	3.28	3.35	3.22	3.22	125225	3.0323	down	down	correct
BBWI.US	Bath Body Works Inc	20191111	14.0139	14.2968	13.9169	14.1513	4681058	13.5408	up	up	correct
BBY.US	Best Buy Co. Inc	20191111	76.5	76.95	75.65	76.25	2602343	71.9586	down	down	correct
BC.US	PC	20191111	26.73	26.8354	26.63	26.63	5624	23.9682	down	up	incorrect
BCC.US	Boise Cascade Company	20191111	37.41	38.43	37.185	38.17	470414	32.5883	up	up	correct
BCE.US	BCE Inc	20191111	47.78	48.29	47.71	48.25	938735	42.4244	up	up	correct
BCH.US	Banco de Chile	20191111	24.2	24.455	23.27	23.83	198939	21.985	down	down	correct
BCO.US	The Brink's Company	20191111	89.55	89.83	88.07	88.93	206108	86.882	down	down	correct
BCS.US	Barclays PLC	20191111	8.73	8.84	8.69	8.79	4530933	8.3246	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20191111	7.88	8.1	7.85	8.01	439808	6.9452	up	up	correct
BDC.US	Belden Inc	20191111	52.25	53.05	52.05	52.45	146809	51.9204	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20191111	9.53	9.56	9.5144	9.55	311476	7.8547	up	up	correct
BDN.US	Brandywine Realty Trust	20191111	15.27	15.34	15.1	15.26	789376	13.4428	down	down	correct
BDX.US	Becton Dickinson and Company	20191111	243.39	244.44	241.75	242.44	1085020	235.2594	down	up	incorrect
BE.US	Bloom Energy Corporation	20191111	5.3	5.64	4.92	5.5	5344389	5.5	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20191111	8.95	9.245	8.8	9.12	11392	6.3396	up	up	correct
BEN.US	Franklin Resources Inc	20191111	28.1	28.345	27.88	27.96	2571317	25.5342	down	down	correct
BERY.US	Berry Global Group Inc	20191111	41.65	42.43	41.65	42.08	630311	42.08	up	up	correct
BEST.US	BEST Inc	20191111	5.69	5.9	5.62	5.89	3203600	5.89	up	up	correct
BF.US	B	20191111	64.47	64.74	64.05	64.16	602013	63.3602	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20191111	142.86	145.15	142.86	143.98	413700	143.98	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20191111	14.01	14.09	14.01	14.07	53034	12.7007	up	up	correct
BFS.US	Saul Centers Inc	20191111	52.69	53.02	51.664	52.67	38517	46.9496	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20191111	13.42	13.48	13.42	13.4543	40642	12.4207	up	up	correct
BG.US	Bunge Limited	20191111	55.73	55.93	55.2	55.82	726100	51.7283	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20191111	17.17	17.37	17.15	17.21	56291	14.1218	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20191111	9.63	9.69	9.55	9.665	45459	2.4365	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20191111	11.38	11.48	11.31	11.48	87187	9.8755	up	up	correct
BGS.US	B&G Foods Inc	20191111	17.03	17.0502	16.25	16.29	1270426	13.9882	down	up	incorrect
BGSF.US	BGSF Inc	20191111	20.85	21.11	20.67	20.72	31415	19.3964	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20191111	12.51	12.57	12.51	12.57	60968	10.8237	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20191111	5.55	5.56	5.53	5.55	243438	4.7708
BH.US	Biglari Holdings Inc	20191111	106.1	108.89	104.38	107.5	22554	107.5	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20191111	26.1	26.57	25.9	26.52	3634656	26.52	up	up	correct
BHE.US	Benchmark Electronics Inc	20191111	33.7	33.93	33.47	33.85	277325	32.1431	up	up	correct
BHK.US	BlackRock Core Bond Trust	20191111	14.26	14.28	14.19	14.19	178648	12.6084	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20191111	32.04	32.94	31.83	32.68	201904	30.3294	up	up	correct
BHP.US	BHP Group	20191111	49.94	50.41	49.7	50.37	1896603	43.9212	up	up	correct
BHR.US	PD	20191111	9.2	9.255	9.07	9.24	56385	2.7184	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20191111	17.1346	17.2	17.1346	17.2	5637	16.0168	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20191111	47.86	48.25	46.88	47.91	435928	47.91	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20191111	11.43	11.49	11.42	11.46	48119	10.6653	up	up	correct
BIG.US	Big Lots Inc	20191111	21.53	21.6	20.935	21.33	1523358	19.6542	down	down	correct
BIO.US	Bio	20191111	351.15	354.085	349.26	349.93	143363	349.93	down	down	correct
BIT.US	BlackRock Multi	20191111	17.17	17.25	17.17	17.22	117865	14.1907	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20191111	26.67	26.75	26.01	26.5	1568972	26.5	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20191111	49.2	49.57	48.985	49.06	2988305	46.2495	down	down	correct
BKD.US	Brookdale Senior Living Inc	20191111	7.27	7.37	7.165	7.2	1629108	7.2	down	down	correct
BKE.US	The Buckle Inc	20191111	23.44	23.71	23.3	23.48	320147	17.2912	up	up	correct
BKH.US	Black Hills Corporation	20191111	75.13	75.19	74.62	74.71	198963	69.2762	down	down	correct
BKI.US	Black Knight Inc	20191111	56.5	57.26	56.3	56.83	1256424	56.83	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20191111	15.64	15.98	15.64	15.81	44425	14.3104	up	up	correct
BKT.US	BlackRock Income Trust Inc	20191111	6.1	6.12	6.1	6.11	214674	5.2972	up	down	incorrect
BKU.US	BankUnited Inc	20191111	35.11	35.46	35.11	35.31	169985	33.1672	up	down	incorrect
BLD.US	TopBuild Corp	20191111	105	106.54	105	106.31	174462	106.31	up	up	correct
BLDR.US	Builders FirstSource Inc	20191111	24.11	24.43	23.82	24.36	1128126	24.36	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20191111	14.87	14.94	14.83	14.925	28995	13.4503	up	up	correct
BLK.US	BlackRock Inc	20191111	486.4	488.81	485.39	486.79	414091	462.3128	up	up	correct
BLL.US	Ball Corporation	20191111	64.17	65.17	64	64.54	1180195	63.4103	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20191111	16.11	16.13	16.04	16.08	112873	13.653	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20191111	22.06	22.12	21.92	22.07	89911	19.0846	up	up	correct
BMA.US	Banco Macro S.A	20191111	23.73	25.58	23.68	25.17	645570	25.17	up	up	correct
BME.US	BlackRock Health Sciences Trust	20191111	39.04	40	39.04	40	21876	35.5215	up	up	correct
BMI.US	Badger Meter Inc	20191111	59.76	59.95	59.1	59.69	160069	58.4882	down	down	correct
BML.US	PL	20191111	23.32	23.32	23.11	23.2	33510	21.34	down	down	correct
BMO.US	Bank of Montreal	20191111	75.8	76.03	75.77	75.94	195763	69.5315	up	down	incorrect
BMY.US	Bristol	20191111	57.87	58.3	57.45	58.15	9096651	54.6782	up	up	correct
BNED.US	Barnes & Noble Education Inc	20191111	4.31	4.37	4.21	4.23	258053	4.23	down	down	correct
BNS.US	The Bank of Nova Scotia	20191111	57.71	57.9744	57.67	57.86	1184167	51.8945	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20191111	14.05	14.05	13.98	14	8960	12.674	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20191111	10.62	10.7	10.62	10.68	200840	9.2223	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20191111	39.67	41.4	39.34	41.33	890558	41.33	up	up	correct
BORR.US	Borr Drilling Limited	20191111	13.28	13.3	12.88	12.88	4200	12.88	down	down	correct
BOX.US	Box Inc	20191111	16.86	16.91	16.43	16.44	889474	16.44	down	down	correct
BP.US	BP p.l.c	20191111	38.8	39.17	38.76	39.15	11553310	34.5141	up	up	correct
BPMP.US	BP Midstream Partners LP	20191111	14.36	14.49	14.24	14.26	726287	11.4251	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20191111	7.42	7.65	7.42	7.6	110011	7.0863	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20191111	119.06	119.81	118.01	118.62	398315	114.2456	down	down	correct
BRBR.US	BellRing Brands Inc	20191111	18.35	19.22	18.35	18.94	797426	18.94	up	up	correct
BRC.US	Brady Corporation	20191111	55.92	56.22	55.57	56	181665	54.0543	up	down	incorrect
BRFS.US	BRF S.A	20191111	8.19	8.59	8.17	8.34	11007320	8.34	up	up	correct
BRK.US	B	20191111	220.2	221.0913	219.87	220.85	2380511	220.85	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20191111	10.62	10.7125	10.62	10.64	415100	9.0942	up	up	correct
BRO.US	Brown & Brown Inc	20191111	37.63	38.03	37.51	37.88	989243	37.3048	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20191111	11.85	11.86	11.18	11.29	789000	10.2841	down	down	correct
BRT.US	BRT Apartments Corp	20191111	17.28	17.65	17.16	17.21	37084	14.9596	down	down	correct
BRW.US	Voya Prime Rate Trust	20191111	4.85	4.87	4.84	4.85	652185	4.5552
BRX.US	Brixmor Property Group Inc	20191111	21.5	21.78	21.5	21.66	1406000	19.7245	up	up	correct
BSA.US	BrightSphere Investment Group plc	20191111	24.42	24.7389	24.42	24.51	10644	21.9841	up	up	correct
BSAC.US	Banco Santander	20191111	23.96	24.06	23.73	23.99	1205860	21.8815	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20191111	10.7815	10.9664	10.7328	10.9469	1142998	9.4808	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20191111	10.16	10.16	9.95	10	245688	9.6211	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20191111	13.37	13.39	13.19	13.31	460251	11.0145	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20191111	6.55	6.57	6.5	6.57	215730	6.196	up	up	correct
BST.US	BlackRock Science and Technology Trust	20191111	32.29	32.63	32.29	32.59	56227	27.0703	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20191111	20	20.1	19.97	20.04	92100	17.312	up	up	correct
BTA.US	BlackRock Long	20191111	12.5	12.6	12.5	12.5865	7273	11.3317	up	up	correct
BTCM.US	BIT Mining Limited	20191111	9.62	9.945	9.45	9.87	30283	9.87	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20191111	37.06	37.46	36.99	37.43	1324039	31.5612	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20191111	34.7785	35.13	34.7505	35.03	37512	30.0382	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20191111	23.72	23.8304	23.62	23.66	48388	22.1655	down	down	correct
BTU.US	Peabody Energy Corporation	20191111	10.5	10.68	10.4	10.51	1254995	10.51	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20191111	13.59	13.7	13.58	13.7	293990	11.7586	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20191111	21.4	21.5859	21.39	21.52	50255	18.7671	up	up	correct
BUR.US	Burford Capital Limited	20191111	11.6	11.6	11.5	11.5	2246	11.3157	down	down	correct
BURL.US	Burlington Stores Inc	20191111	203.41	203.41	199.67	200.14	662100	200.14	down	up	incorrect
BV.US	BrightView Holdings Inc	20191111	18.54	18.71	18.39	18.7	231300	18.7	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20191111	23.3	24.05	23.3	23.8	32000	23.6839	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20191111	15.3	15.58	15.22	15.48	1014290	15.4519	up	up	correct
BWA.US	BorgWarner Inc	20191111	45.99	46.6	45.89	46.25	1035440	44.5179	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20191111	12.44	12.45	12.13	12.3199	79417	10.5514	down	down	correct
BWXT.US	BWX Technologies Inc	20191111	60.43	61.23	60.43	61.03	348800	59.1489	up	up	correct
BX.US	The Blackstone Group Inc	20191111	51.53	52.04	51.3512	51.91	3059676	48.4024	up	up	correct
BXC.US	BlueLinx Holdings Inc	20191111	16.9	16.9	15.42	15.47	268034	15.47	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20191111	35.99	36.13	35.89	36.02	682741	30.0824	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20191111	13.71	13.79	13.68	13.78	163681	11.9832	up	up	correct
BXP.US	Boston Properties Inc	20191111	137.84	138.71	137.01	138.57	429564	128.1574	up	up	correct
BY.US	Byline Bancorp Inc	20191111	18.55	18.64	18.49	18.61	45904	18.1584	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20191111	28.41	29.04	28.22	28.87	737485	28.8035	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20191111	13.95	13.98	13.92	13.98	24637	12.713	up	up	correct
BZH.US	Beazer Homes USA Inc	20191111	14	14.225	13.87	14.14	298380	14.14	up	up	correct
C.US	PN	20191111	27.58	27.6862	27.58	27.6	68600	27.6	up	up	correct
CAAP.US	Corporación América Airports S.A	20191111	4.18	4.24	4.1	4.1	105024	4.1	down	down	correct
CABO.US	Cable One Inc	20191111	1418.38	1476.25	1418.38	1476.25	36444	1458.6197	up	up	correct
CACI.US	CACI International Inc	20191111	225.07	228	225.07	227.78	111660	227.78	up	up	correct
CAE.US	CAE Inc	20191111	25.72	26.07	25.69	25.96	220249	25.782	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20191111	21.99	21.99	21.7399	21.97	54175	17.9545	down	up	incorrect
CAG.US	Conagra Brands Inc	20191111	27.4	27.56	27.2	27.55	1936544	25.9409	up	up	correct
CAH.US	Cardinal Health Inc	20191111	53.2	53.72	52.82	53.68	3544756	49.8303	up	up	correct
CAI.US	PB	20191111	26.4	26.41	26.3986	26.3986	1370	22.4717	down	down	correct
CAJ.US	Canon Inc	20191111	27.53	27.8	27.52	27.65	504923	25.4758	up	up	correct
CAL.US	Caleres Inc	20191111	24.53	24.65	24.26	24.57	378240	23.3545	up	up	correct
CALX.US	Calix Inc	20191111	7.49	7.89	7.39	7.69	275562	7.69	up	up	correct
CANG.US	Cango Inc	20191111	5.42	5.58	5.41	5.55	14069	4.7625	up	up	correct
CAPL.US	CrossAmerica Partners LP	20191111	16.81	17.41	16.81	17.41	48199	13.7206	up	down	incorrect
CARS.US	Cars.com Inc	20191111	12.45	12.65	12.26	12.59	580267	12.59	up	up	correct
CAT.US	Caterpillar Inc	20191111	146.74	148.15	146.61	148	2205323	141.5091	up	up	correct
CATO.US	The Cato Corporation	20191111	17.93	18.21	17.76	18.16	80661	16.9279	up	up	correct
CB.US	Chubb Limited	20191111	150.64	151.73	150.3285	151.32	940746	144.2392	up	down	incorrect
CBB.US	P	20191111	1.835	1.835	1.83	1.83	1600	0.4829	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20191111	19.24	19.62	19.24	19.56	284630	18.3296	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20191111	9.69	9.73	9.6382	9.68	11945	8.2669	down	down	correct
CBL.US	PE	20191111	11.39	11.39	10.8	11.09	21230	11.09	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20191111	5.45	5.45	5.45	5.45	0	5.45
CBRE.US	CBRE Group Inc	20191111	54.38	55.35	54.26	55.16	988137	55.16	up	up	correct
CBT.US	Cabot Corporation	20191111	49.93	50.19	49.41	49.47	346380	46.2281	down	down	correct
CBU.US	Community Bank System Inc	20191111	68.73	68.98	68.27	68.6	143951	64.753	down	down	correct
CBX.US	NYSE LISTED TEST	20191111	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20191111	26.68	26.68	26.35	26.45	139173	26.45	down	down	correct
CC.US	The Chemours Company	20191111	19.39	19.63	19.16	19.44	1417855	17.4712	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20191111	130.84	131.995	130.76	131.11	1879486	122.3112	up	up	correct
CCJ.US	Cameco Corporation	20191111	9.5	9.635	9.46	9.59	728711	9.446	up	up	correct
CCK.US	Crown Holdings Inc	20191111	74.67	75.29	74.48	75.01	728927	74.432	up	up	correct
CCL.US	Carnival Corporation & plc	20191111	44.64	45.0135	44.42	44.68	2294960	43.6588	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20191111	2.6	2.74	2.5973	2.74	3208	2.74	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20191111	2.61	2.7	2.6	2.67	920740	2.67	up	up	correct
CCS.US	Century Communities Inc	20191111	26.73	27.82	26.565	27.41	568030	27.245	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20191111	19	19.359	18.78	18.93	450357	16.103	down	down	correct
CCX.US	WS	20191111	2.62	2.65	2.6	2.6	45263	1.423	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20191111	54.43	55	53.69	54	1208002	54	down	down	correct
CDE.US	Coeur Mining Inc	20191111	5.94	6.2977	5.91	6.19	6716892	6.19	up	up	correct
CDR.US	PC	20191111	22.81	22.81	22.68	22.7	7014	19.4035	down	down	correct
CE.US	Celanese Corporation	20191111	126.34	127.23	126.34	126.73	500400	121.2919	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20191111	26.66	26.66	26.05	26.36	14962	25.9045	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20191111	28.15	28.2	28.15	28.1601	1541	25.7922	up	up	correct
CEIX.US	CONSOL Energy Inc	20191111	13.05	13.095	12.53	12.71	491083	12.71	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20191111	9.36	9.56	9.26	9.49	9946	8.9646	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20191111	52.75	52.75	52.2	52.2	67520	42.0476	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20191111	6.49	6.49	6.4	6.4	583431	47.427	down	down	correct
CEPU.US	Central Puerto S.A	20191111	3.28	3.28	3.02	3.21	185823	3.13	down	down	correct
CEQP.US	P	20191111	9.16	9.16	9.1375	9.1375	1830	7.3585	down	down	correct
CF.US	CF Industries Holdings Inc	20191111	46.26	46.54	45.65	46.45	961798	43.3937	up	up	correct
CFG.US	PE	20191111	24.91	24.95	24.85	24.85	72149	22.0706	down	up	incorrect
CFX.US	Colfax Corporation	20191111	33.82	34.38	33.69	34.02	926445	34.02	up	up	correct
CFXA.US	Colfax Corporation	20191111	148.3	150.31	148.01	148.52	9700	137.5224	up	down	incorrect
CGA.US	China Green Agriculture Inc	20191111	3.75	3.77	3.75	3.7596	1822	3.7596	up	up	correct
CGAU.US	Centerra Gold Inc	20191111	7.99	8.26	7.98	7.98	9000	7.6824	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20191111	45.6	46.25	45.35	46	166667	42.2387	up	up	correct
CHD.US	Church & Dwight Co. Inc	20191111	67.76	67.78	67.15	67.53	811832	65.7436	down	down	correct
CHE.US	Chemed Corporation	20191111	401.03	407.7	400.83	405.83	129430	403.5121	up	up	correct
CHGG.US	Chegg Inc	20191111	34.01	35.08	34.01	34.81	944171	34.81	up	down	incorrect
CHH.US	Choice Hotels International Inc	20191111	90.24	90.24	89.21	89.36	313790	88.5163	down	up	incorrect
CHK.US	PD	20191111	21.08	21.43	20.16	20.5	45072	18.0607	down	down	correct
CHMI.US	PB	20191111	25.791	25.791	25.68	25.689	2220	21.452	down	down	correct
CHN.US	The China Fund Inc	20191111	20.6	20.69	20.56	20.64	83115	11.8945	up	down	incorrect
CHRA.US	Charah Solutions Inc	20191111	1.94	1.9591	1.84	1.9	10347	1.9	down	down	correct
CHS.US	Chico's FAS Inc	20191111	3.63	3.79	3.605	3.77	1415557	3.54	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20191111	37.39	37.5	37.34	37.49	36455	34.8061	up	up	correct
CHWY.US	Chewy Inc	20191111	23.55	23.64	22.75	22.95	2400296	22.95	down	down	correct
CI.US	Cigna Corporation	20191111	185.9	187.47	185.07	187.16	1390361	183.8094	up	up	correct
CIA.US	Citizens Inc	20191111	6.61	6.73	6.61	6.72	25546	6.72	up	up	correct
CIB.US	Bancolombia S.A	20191111	53.33	53.664	52.92	53.3	100692	50.2078	down	up	incorrect
CIEN.US	Ciena Corporation	20191111	37.17	37.875	37.1	37.78	1266427	37.78	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20191111	2.77	2.77	2.6949	2.76	48821	2.3336	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20191111	3.11	3.156	3.09	3.13	9964607	2.6905	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20191111	16.78	16.85	16.73	16.85	79273	14.7914	up	down	incorrect
CIM.US	PD	20191111	26.28	26.45	26.26	26.414	61114	21.1474	up	down	incorrect
CINR.US	Ciner Resources LP	20191111	18.51	18.8999	18.51	18.68	12768	17.4417	up	up	correct
CIO.US	PA	20191111	25.47	25.47	25.05	25.05	12324	21.8611	down	down	correct
CIR.US	CIRCOR International Inc	20191111	41.84	42.28	41.65	42.1	65827	42.1	up	up	correct
CIT.US	PB	20191111	25.35	25.37	24.945	25.05	231260	22.2642	down	down	correct
CIXX.US	CI Financial Corp	20191111	15.69	15.69	15.69	15.69	219	15.1381
CL.US	Colgate	20191111	66.4	66.8	65.95	66.54	2640392	63.5431	up	up	correct
CLB.US	Core Laboratories N.V	20191111	47.53	48.63	47.1405	48.57	354529	48.1135	up	up	correct
CLF.US	Cleveland	20191111	7.43	7.43	7.12	7.29	9938960	6.6967	down	down	correct
CLH.US	Clean Harbors Inc	20191111	82.82	83.61	82.31	82.81	428137	82.81	down	up	incorrect
CLI.US	Mack	20191111	21.77	22.08	21.48	21.63	315480	20.865	down	up	incorrect
CLPR.US	Clipper Realty Inc	20191111	10.09	10.09	9.83	9.9	20382	8.815	down	down	correct
CLR.US	Continental Resources Inc	20191111	32.04	32.315	31.59	31.74	1808426	31.2982	down	down	correct
CLS.US	Celestica Inc	20191111	7.74	8.08	7.74	8.03	336758	8.03	up	up	correct
CLW.US	Clearwater Paper Corporation	20191111	21.25	21.81	20.74	21.8	112353	21.8	up	up	correct
CLX.US	The Clorox Company	20191111	147.93	148.055	146.7	146.88	612199	140.1699	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20191111	86.59	86.725	86.48	86.6	963030	77.862	up	down	incorrect
CMA.US	Comerica Incorporated	20191111	71.05	71.77	70.96	71.46	474743	63.8449	up	up	correct
CMC.US	Commercial Metals Company	20191111	20.27	20.62	20.04	20.29	1250997	19.4448	up	up	correct
CMCM.US	Cheetah Mobile Inc	20191111	4.22	4.25	4.085	4.19	319350	2.4856	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20191111	728.69	745.87	728	743.37	586099	743.37	up	down	incorrect
CMI.US	Cummins Inc	20191111	185.02	186.62	184.87	186.44	905958	175.8517	up	up	correct
CMO.US	Capstead Mortgage Corporation	20191111	7.61	7.67	7.53	7.55	351035	6.2502	down	up	incorrect
CMP.US	Compass Minerals International Inc	20191111	56.26	58.48	56.03	58.38	318969	52.8623	up	down	incorrect
CMRE.US	PE	20191111	26.25	26.3104	26.1583	26.2709	20706	22.0044	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20191111	26.7	27.02	26.7	26.99	9929	23.9666	up	up	correct
CMSC.US	CMS Energy Corp	20191111	26.81	26.89	26.71	26.89	8348	24.1002	up	up	correct
CMSD.US	CMS Energy Corp	20191111	27.39	27.503	27.364	27.46	21400	24.6629	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20191111	4.72	4.75	4.72	4.74	24031	4.2788	up	up	correct
CNA.US	CNA Financial Corporation	20191111	44.23	44.53	44	44.3	329617	38.721	up	down	incorrect
CNC.US	Centene Corporation	20191111	54.59	54.85	53.8401	53.96	5643324	53.96	down	down	correct
CNF.US	CNFinance Holdings Limited	20191111	4.93	4.93	4.93	4.93	210	4.93
CNHI.US	CNH Industrial N.V	20191111	11.07	11.295	11.07	11.23	1653650	10.8104	up	up	correct
CNI.US	Canadian National Railway Company	20191111	94.16	94.48	93.55	93.63	1296639	88.9952	down	down	correct
CNK.US	Cinemark Holdings Inc	20191111	36.14	36.56	35.92	36.02	667318	35.1321	down	down	correct
CNMD.US	CONMED Corporation	20191111	109.86	110.865	109.4	109.99	145940	108.0287	up	up	correct
CNNE.US	Cannae Holdings Inc	20191111	28.32	29.6175	27.9009	29.36	276295	29.36	up	up	correct
CNP.US	CenterPoint Energy Inc	20191111	28.71	28.75	27.53	27.7	6165641	25.8083	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20191111	27.66	27.905	27.45	27.88	1660887	23.1655	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20191111	6.6	6.86	6.51	6.78	579382	4.549	up	down	incorrect
CNS.US	Cohen & Steers Inc	20191111	65.16	65.75	64.7	65.71	147451	58.6591	up	down	incorrect
CNX.US	CNX Resources Corporation	20191111	9.14	9.17	8.53	8.55	3359558	8.55	down	down	correct
CO.US	Global Cord Blood Corporation	20191111	4.72	4.82	4.64	4.66	23419	4.66	down	down	correct
COE.US	China Online Education Group	20191111	7.05	7.05	7.04	7.05	1720	7.05
COG.US	Cabot Oil & Gas Corporation	20191111	18.01	18.15	17.7	17.74	6094142	17.0214	down	down	correct
COLD.US	Americold Realty Trust	20191111	35.44	35.7	34.91	35.15	1880804	33.4957	down	down	correct
COO.US	The Cooper Companies Inc	20191111	290.5	293.03	288.7014	292.93	254849	292.8311	up	up	correct
COP.US	ConocoPhillips	20191111	58.66	59.24	58.3	58.91	3716314	54.9342	up	up	correct
COR.US	CoreSite Realty Corporation	20191111	113.37	114.53	112.67	113.83	298274	104.1947	up	down	incorrect
CORR.US	PA	20191111	26.08	26.2	26.0541	26.0684	64791	21.3614	down	up	incorrect
COTY.US	Coty Inc	20191111	12.78	12.84	12.34	12.42	3919724	12.1597	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20191111	234.86	234.94	232.995	234.24	2202680	43.8106	down	down	correct
CPA.US	Copa Holdings S.A	20191111	105.93	107.4	105.29	107.02	323300	105.4095	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20191111	9.4	9.6425	9.18	9.6	2140	7.5479	up	up	correct
CPB.US	Campbell Soup Company	20191111	46.24	46.25	45.85	46.07	972776	43.3398	down	up	incorrect
CPE.US	Callon Petroleum Company	20191111	4.44	4.67	4.41	4.64	1287711	46.4	up	up	correct
CPF.US	Central Pacific Financial Corp	20191111	29.74	29.98	29.67	29.81	76273	27.1312	up	up	correct
CPG.US	Crescent Point Energy Corp	20191111	3.93	4.06	3.89	4.05	1605207	3.9769	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20191111	87.94	87.98	86.65	87.08	47336	83.76	down	down	correct
CPLG.US	CorePoint Lodging Inc	20191111	9.79	9.9	9.7314	9.89	259661	9.1807	up	up	correct
CPRI.US	Capri Holdings Limited	20191111	36.35	36.5	35.93	36.36	2552300	36.36	up	down	incorrect
CPS.US	Cooper	20191111	37.95	38.01	35.92	36.11	176616	36.11	down	down	correct
CPT.US	Camden Property Trust	20191111	110.09	111	110.03	110.4	312660	103.0894	up	down	incorrect
CR.US	Crane Co	20191111	80.1	81.77	80.06	81.3	479436	77.4132	up	up	correct
CRD.US	B	20191111	9.74	9.75	9.6	9.7	8345	9.1846	down	down	correct
CRH.US	CRH plc	20191111	36.37	36.86	36.34	36.84	748645	34.8941	up	up	correct
CRI.US	Carter's Inc	20191111	107.3	108.97	107.3	108.1	532304	105.4557	up	up	correct
CRK.US	Comstock Resources Inc	20191111	7.49	7.52	7.01	7.04	537578	7.04	down	down	correct
CRL.US	Charles River Laboratories International Inc	20191111	129.72	132.1779	129.09	132.01	298281	132.01	up	down	incorrect
CRM.US	salesforce.com inc	20191111	161.22	162.23	160.25	161.78	3541597	161.78	up	up	correct
CRS.US	Carpenter Technology Corporation	20191111	52.7	53.36	52.12	52.94	165979	49.928	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20191111	8.21	8.28	8.1532	8.177	18851	6.6023	down	down	correct
CRY.US	CryoLife Inc	20191111	22.92	23.45	22.8	23.35	180516	23.35	up	up	correct
CS.US	Credit Suisse Group AG	20191111	12.98	13.09	12.98	13.09	1409314	12.5803	up	down	incorrect
CSAN.US	W	20191111	59	61.21	58.99	60.59	1619900	60.0484	up	up	correct
CSL.US	Carlisle Companies Incorporated	20191111	157.09	158.93	156.54	158.64	255514	153.9472	up	up	correct
CSLT.US	Castlight Health Inc	20191111	1.45	1.49	1.425	1.44	692290	1.44	down	down	correct
CSR.US	PC	20191111	26.31	26.31	26.31	26.31	200	23.4964
CSTM.US	Constellium SE	20191111	14.17	14.36	13.99	14.33	958439	14.33	up	up	correct
CSU.US	Capital Senior Living Corporation	20191111	4.06	4.07	3.95	3.96	11778	55.7747	down	up	incorrect
CSV.US	Carriage Services Inc	20191111	24.66	24.98	24.23	24.3	62153	23.6775	down	down	correct
CTA.US	PB	20191111	113.1303	113.4696	112.45	112.58	2156	103.5987	down	down	correct
CTBB.US	Qwest Corp. NT	20191111	25.4	25.45	25.3827	25.42	46079	21.9892	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20191111	26.16	26.2	26.0111	26.03	31178	22.4799	down	down	correct
CTK.US	CooTek (Cayman) Inc	20191111	4.79	5.29	4.79	5.29	34562	5.29	up	up	correct
CTLT.US	Catalent Inc	20191111	49.1	49.87	49.08	49.85	281426	49.85	up	up	correct
CTOS.US	Custom Truck One Source Inc	20191111	4.66	4.99	4.6	4.95	53736	4.95	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20191111	8.12	8.18	8.1	8.11	13969	32.6922	down	down	correct
CTRA.US	Coterra Energy Inc	20191111	18.01	18.15	17.7	17.74	6094000	16.3855	down	down	correct
CTS.US	CTS Corporation	20191111	27.22	27.49	27.1	27.23	85305	26.8827	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20191111	11.36	11.52	11.289	11.42	136398	10.2019	up	up	correct
CTVA.US	Corteva Inc	20191111	26.04	26.74	25.69	26.74	3258300	25.8029	up	up	correct
CTZ.US	Qwest Corp. NT	20191111	25.67	25.72	25.64	25.64	7145	23.98	down	down	correct
CUBE.US	CubeSmart	20191111	30.86	31.06	30.74	30.89	800818	28.5568	up	up	correct
CUBI.US	PF	20191111	25.71	25.9088	25.69	25.83	2709	22.504	up	up	correct
CUK.US	Carnival Corporation & plc	20191111	42.03	42.318	41.85	42.05	282053	41.0309	up	down	incorrect
CULP.US	Culp Inc	20191111	15.8	16.08	15.8	16.08	26526	14.9868	up	up	correct
CURO.US	CURO Group Holdings Corp	20191111	14.67	15.75	14.52	15.4	433961	14.6501	up	up	correct
CUZ.US	Cousins Properties Incorporated	20191111	39.73	40.01	39.46	39.67	458943	36.8935	down	down	correct
CVA.US	Covanta Holding Corporation	20191111	14.68	14.84	14.56	14.74	592142	13.5416	up	up	correct
CVEO.US	Civeo Corporation	20191111	0.9664	0.9899	0.95	0.9666	484505	11.5992	up	up	correct
CVI.US	CVR Energy Inc	20191111	36.9437	37.6243	36.7696	37.1416	311963	30.4074	up	up	correct
CVNA.US	Carvana Co	20191111	77.02	77.55	74.16	77.49	1544571	77.49	up	up	correct
CVS.US	CVS Health Corporation	20191111	71.98	72.75	71.57	71.73	5059742	67.8014	down	down	correct
CVX.US	Chevron Corporation	20191111	120.2	121.39	120.01	120.81	3870833	107.5776	up	up	correct
CW.US	Curtiss	20191111	137.96	139.37	137.75	139.21	130232	137.2753	up	up	correct
CWEN.US	Clearway Energy Inc	20191111	19.47	19.72	19.47	19.6	407090	17.8041	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20191111	18.47	18.75	18.46	18.62	94327	16.8195	up	up	correct
CWH.US	Camping World Holdings Inc	20191111	10.7	11.62	10.52	10.99	1250601	9.6826	up	up	correct
CWK.US	Cushman & Wakefield plc	20191111	18.57	19.11	18.42	18.93	347260	18.93	up	up	correct
CWT.US	California Water Service Group	20191111	50.61	50.93	50.22	50.49	195750	48.846	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20191111	3.8	3.82	3.75	3.77	3649430	3.7197	down	down	correct
CXE.US	MFS High Income Municipal Trust	20191111	5.41	5.42	5.4	5.4	40970	4.8622	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20191111	9.76	9.8	9.76	9.76	4107	8.762
CXP.US	Columbia Property Trust Inc	20191111	20.75	20.95	20.625	20.75	605265	16.5232
CXW.US	CoreCivic Inc	20191111	16.1	16.22	15.72	15.94	597273	14.9624	down	down	correct
CYD.US	China Yuchai International Limited	20191111	13.93	14.35	13.9	14.28	52798	12.2803	up	down	incorrect
CYH.US	Community Health Systems Inc	20191111	2.82	2.83	2.69	2.81	2107030	2.81	down	down	correct
CZZ.US	Cosan Limited	20191111	16.8	17.27	16.75	17.13	791859	16.0735	up	down	incorrect
D.US	Dominion Energy Inc	20191111	80.08	80.23	79.52	79.62	2311580	72.9775	down	down	correct
DAC.US	Danaos Corporation	20191111	11.27	11.27	9.79	10.86	21476	10.6235	down	down	correct
DAL.US	Delta Air Lines Inc	20191111	57.26	57.52	57.09	57.21	3812049	56.8179	down	down	correct
DAN.US	Dana Incorporated	20191111	17.61	17.71	17.46	17.67	912335	17.2663	up	up	correct
DAO.US	Youdao Inc	20191111	14.36	14.7	14.295	14.52	28200	14.52	up	up	correct
DAR.US	Darling Ingredients Inc	20191111	22.59	22.97	22.47	22.97	866444	22.97	up	up	correct
DAVA.US	Endava plc	20191111	39.73	40.59	39.11	40.35	153450	40.35	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20191111	7.53	7.63	7.51	7.61	2959726	7.61	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20191111	8.15	8.3	8.06	8.06	1164105	8.06	down	down	correct
DBI.US	Designer Brands Inc	20191111	18	18.2	17.56	17.62	1321044	17.077	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20191111	20.72	20.79	20.61	20.76	32401	17.4955	up	up	correct
DBRG.US	PJ	20191111	23.47	23.5	23.25	23.33	25605	19.7899	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20191111	9.22	9.23	9.2056	9.23	9763	7.9678	up	up	correct
DCI.US	Donaldson Company Inc	20191111	55.53	55.9	55.09	55.24	338667	53.3757	down	down	correct
DCM.US	NTT DOCOMO INC	20191111	7280	7280	7180	7200	122590	7200	down	down	correct
DCO.US	Ducommun Incorporated	20191111	46.48	47.39	46.09	47.31	142079	47.31	up	up	correct
DCP.US	PC	20191111	24.46	24.6973	24.45	24.62	15324	19.957	up	up	correct
DCUE.US	Dominion Energy Inc	20191111	104.9	104.9	104.9	104.9	0	90.9235
DD.US	DuPont de Nemours Inc	20191111	70.25	72.4	70.05	72.18	5857635	69.1429	up	up	correct
DDD.US	3D Systems Corporation	20191111	9.34	9.505	9.23	9.36	1061923	9.36	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20191111	14.7	14.7	14.3502	14.39	12921	11.7715	down	down	correct
DDS.US	Dillard's Inc	20191111	69.29	69.45	67.21	67.7	231163	66.1824	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20191111	26.12	26.12	26.08	26.08	4498	22.3385	down	up	incorrect
DE.US	Deere & Company	20191111	177.28	180.48	176.58	179.8	1413855	174.5943	up	up	correct
DEA.US	Easterly Government Properties Inc	20191111	22.84	23	22.83	23	555520	20.7209	up	up	correct
DECK.US	Deckers Outdoor Corporation	20191111	162.92	165.25	161.96	164.47	340993	164.47	up	up	correct
DEI.US	Douglas Emmett Inc	20191111	43.21	43.48	43.14	43.2	1079405	40.2274	down	down	correct
DELL.US	Dell Technologies Inc	20191111	53.82	54.87	53.65	54.52	927963	27.633	up	up	correct
DEO.US	Diageo plc	20191111	159.39	160.32	159.19	159.79	214274	152.3399	up	up	correct
DESP.US	Despegar.com Corp	20191111	11.02	11.16	10.81	11.03	120841	11.03	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20191111	9.98	10.07	9.956	10.07	52577	8.461	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20191111	9.75	9.9	9.71	9.84	163501	9.84	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20191111	26.02	26.22	26.02	26.22	32347	22.5556	up	up	correct
DFS.US	Discover Financial Services	20191111	83.92	84.8	83.92	84.12	668987	79.7621	up	up	correct
DG.US	Dollar General Corporation	20191111	39.43	39.435	38.91	39.25	1001035	154.5752	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20191111	101.08	101.78	100.575	100.82	495875	96.8092	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20191111	3.05	3.06	3.04	3.05	82353	2.5426
DHI.US	D.R. Horton Inc	20191111	51.25	52.65	51.17	52.65	4340592	51.4052	up	up	correct
DHT.US	DHT Holdings Inc	20191111	7.1	7.2	7.01	7.17	1074321	5.5761	up	up	correct
DHX.US	DHI Group Inc	20191111	3	3.16	2.975	3.14	176627	3.14	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20191111	17.85	17.91	17.82	17.91	20489	15.4544	up	up	correct
DIN.US	Dine Brands Global Inc	20191111	78.04	78.71	77.61	78.45	116042	73.8998	up	up	correct
DIS.US	The Walt Disney Company	20191111	137.5	138.555	136.21	136.74	10144900	135.9256	down	up	incorrect
DK.US	Delek US Holdings Inc	20191111	38.76	39.52	38.45	38.47	737223	36.2525	down	down	correct
DKL.US	Delek Logistics Partners LP	20191111	32.51	32.55	32.06	32.54	18009	26.0832	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20191111	40.87	41.265	40.37	40.88	1204276	37.0839	up	up	correct
DLB.US	Dolby Laboratories Inc	20191111	65.99	66.41	65.35	65.7	287400	64.0224	down	down	correct
DLNG.US	PB	20191111	20.9	20.9	20.86	20.8968	3170	16.5506	down	up	incorrect
DLR.US	PL	20191111	25.42	25.48	25.4	25.44	37375	22.7861	up	down	incorrect
DLX.US	Deluxe Corporation	20191111	50.69	51.18	50.68	50.75	135554	46.8473	up	up	correct
DM.US	Desktop Metal Inc	20191111	9.89	9.89	9.89	9.89	101804	9.89
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20191111	14.06	14.2	14.06	14.18	27210	12.864	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20191111	21.39	21.41	21.17	21.38	48455	17.3597	down	down	correct
DNOW.US	NOW Inc	20191111	12.3	12.59	12.09	12.49	1148272	12.49	up	up	correct
DNP.US	DNP Select Income Fund Inc	20191111	12.31	12.36	12.28	12.34	147257	10.6246	up	up	correct
DOC.US	Physicians Realty Trust	20191111	18.2	18.26	18.14	18.2	2446971	16.3603
DOOR.US	Masonite International Corporation	20191111	64.03	67.4	64.03	67.37	306868	67.37	up	up	correct
DOV.US	Dover Corporation	20191111	109	110	108.5	109.95	612773	106.1185	up	up	correct
DOW.US	Dow Inc	20191111	55.55	56.25	55.22	55.81	3199377	49.5599	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20191111	14.82	14.85	14.744	14.82	73325	11.5756
DPZ.US	Domino's Pizza Inc	20191111	279.76	282.92	278.35	280.69	667310	275.431	up	up	correct
DQ.US	Daqo New Energy Corp	20191111	36.27	37.13	36.27	36.87	338210	7.374	up	up	correct
DRD.US	DRDGOLD Limited	20191111	4.3	4.4	4.2139	4.34	58863	3.8689	up	up	correct
DRE.US	Duke Realty Corporation	20191111	34.67	34.88	34.465	34.76	1630090	32.9171	up	down	incorrect
DRI.US	Darden Restaurants Inc	20191111	114.18	114.95	113.77	114.36	921913	110.5064	up	up	correct
DRQ.US	Dril	20191111	44.4	45.17	43.8	45.15	177513	45.15	up	up	correct
DS.US	PD	20191111	23.65	23.65	22.56	23.18	9967	21.2679	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20191111	20.11	20.18	20.07	20.18	198370	16.1137	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20191111	8.67	8.71	8.64	8.7	26745	7.8733	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20191111	10.81	10.93	10.79	10.86	289953	9.2251	up	down	incorrect
DSX.US	PB	20191111	25.6	25.6	25.5501	25.5527	507	21.7545	down	down	correct
DT.US	Dynatrace Inc	20191111	19.3	20.39	19.1	20.18	456884	20.18	up	up	correct
DTE.US	DTE Energy Company	20191111	120.66	121.21	120.31	120.71	1078580	95.758	up	up	correct
DTF.US	DTF Tax	20191111	14.2048	14.31	14.2048	14.31	5758	13.3332	up	up	correct
DTLA.US	P	20191111	20.12	20.12	19.9398	19.9398	1940	19.9398	down	down	correct
DTP.US	DTE Energy Co	20191111	49.14	49.14	48.86	48.87	96900	42.8688	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20191111	26.5173	26.6	26.4801	26.54	6605	23.7269	up	down	incorrect
DTY.US	DTE Energy Company	20191111	26.9662	27.02	26.88	26.8863	9468	23.638	down	down	correct
DUK.US	PA	20191111	27.44	27.51	27.4	27.42	72078	24.4251	down	down	correct
DUKB.US	Duke Energy Corp	20191111	26.99	27.0145	26.8581	26.9	25007	23.945	down	up	incorrect
DVA.US	DaVita Inc	20191111	69.27	70.02	69.2	69.43	1348800	69.43	up	up	correct
DVD.US	Dover Motorsports Inc	20191111	1.9	1.92	1.82	1.89	9284	1.753	down	down	correct
DVN.US	Devon Energy Corporation	20191111	22.45	22.76	22.29	22.53	5730277	20.2397	up	up	correct
DXC.US	DXC Technology Company	20191111	29.78	30.17	29.165	29.4	6612122	28.6635	down	down	correct
DY.US	Dycom Industries Inc	20191111	50	50.76	49.52	50.27	140983	50.27	up	up	correct
E.US	Eni S.p.A	20191111	31.13	31.31	31.1	31.2	147311	27.3211	up	up	correct
EAF.US	GrafTech International Ltd	20191111	12.85	13.5	12.325	13.23	3497449	12.9218	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20191111	26.08	26.11	25.96	25.96	7954	25.0634	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20191111	10.86	10.9097	10.81	10.84	14141	8.5599	down	down	correct
EAT.US	Brinker International Inc	20191111	45.6	46.06	45.12	45.58	560835	44.7	down	down	correct
EB.US	Eventbrite Inc	20191111	21.21	22	20.88	21.92	1194314	21.92	up	up	correct
EBF.US	Ennis Inc	20191111	20.11	20.21	20	20.09	153469	18.2453	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20191111	9.1	9.25	9.09	9.19	403324	8.1895	up	up	correct
EBS.US	Emergent BioSolutions Inc	20191111	53.72	54.18	53.014	53.75	337792	53.75	up	up	correct
EC.US	Ecopetrol S.A	20191111	18.57	19.02	18.51	18.96	141440	16.7872	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20191111	14.99	15.0199	14.8	14.92	212337	11.4872	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20191111	26.36	26.36	26.36	26.36	516	22.4444
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20191111	25.71	25.8264	25.71	25.8264	1330	22.169	up	up	correct
ECL.US	Ecolab Inc	20191111	189.24	190.695	188.4769	188.84	502704	184.9627	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20191111	9.39	9.42	8.942	9	338361	9	down	down	correct
ECVT.US	Ecovyst Inc	20191111	16.48	16.68	16.4338	16.58	66163	11.7809	up	up	correct
ED.US	Consolidated Edison Inc	20191111	87.91	88	87.34	87.5	1211602	80.1683	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20191111	6.92	6.97	6.91	6.97	116660	5.9367	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20191111	13.48	13.48	13.28	13.39	88191	10.131	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20191111	12.18	12.2074	12.1	12.13	35198	9.3405	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20191111	4.96	5	4.7701	4.83	73098	4.83	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20191111	119.24	121.06	118.22	120.93	7403500	12.093	up	up	correct
EEA.US	The European Equity Fund Inc	20191111	9.29	9.3	9.25	9.29	2326	8.8344
EEX.US	Emerald Holding Inc	20191111	9.96	10.06	9.64	9.68	107239	9.5285	down	down	correct
EFC.US	PA	20191111	25.13	25.22	25.1	25.16	31255	21.679	up	up	correct
EFL.US	Eaton Vance Floating	20191111	9.2999	9.35	9.28	9.28	20082	8.3808	down	down	correct
EFR.US	Eaton Vance Senior Floating	20191111	12.95	13.02	12.93	12.99	170895	11.2178	up	down	incorrect
EFT.US	Eaton Vance Floating	20191111	13.26	13.3	13.24	13.25	116362	11.5265	down	down	correct
EFX.US	Equifax Inc	20191111	133.21	135.38	132.09	134.94	670447	132.3534	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20191111	13.134	13.17	13.134	13.17	558	12.1574	up	up	correct
EGHT.US	8x8 Inc	20191111	19.92	20.48	19.76	20.13	1098294	20.13	up	up	correct
EGO.US	Eldorado Gold Corporation	20191111	7.69	7.71	7.5	7.64	2097969	7.64	down	down	correct
EGP.US	EastGroup Properties Inc	20191111	130.94	131.29	130.28	130.79	167402	124.8011	down	up	incorrect
EGY.US	VAALCO Energy Inc	20191111	1.99	2.01	1.96	2	120769	2	up	up	correct
EHC.US	Encompass Health Corporation	20191111	69.84	70.53	69.55	69.78	437531	67.607	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20191111	9.72	9.76	9.68	9.71	76717	8.1241	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20191111	10.12	10.12	10	10.01	58381	9.4954	down	down	correct
EIC.US	Eagle Point Income Company Inc	20191111	18.924	19	18.69	18.95	6700	18.95	up	down	incorrect
EIG.US	Employers Holdings Inc	20191111	42.33	42.59	42.2	42.58	58487	40.2718	up	up	correct
EIX.US	Edison International	20191111	66.4	66.535	65.75	66.31	1625761	60.6662	down	down	correct
EL.US	The Estée Lauder Companies Inc	20191111	187.35	188	186.075	187.26	809882	184.2403	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20191111	27.06	27.16	26.48	26.57	3654399	26.57	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20191111	26.16	26.25	26.1	26.17	5983	23.5287	up	up	correct
ELF.US	e.l.f. Beauty Inc	20191111	17.1497	17.1497	16.44	16.8	554612	16.8	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20191111	13.08	13.235	13.06	13.21	524346	5.7656	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20191111	66.81	67.92	66.81	67.75	682914	64.8947	up	up	correct
ELVT.US	Elevate Credit Inc	20191111	4.1	4.155	4.06	4.1	384457	4.1
ELY.US	Callaway Golf Company	20191111	20.51	20.84	20.33	20.78	606914	20.7454	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20191111	14.02	14.09	13.98	13.98	93788	11.5872	down	down	correct
EME.US	EMCOR Group Inc	20191111	88.56	89.39	87.54	89.05	213036	88.2292	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20191111	15.42	15.5	15.1	15.38	84754	12.3878	down	down	correct
EMN.US	Eastman Chemical Company	20191111	83.15	83.4	82.31	82.68	739644	76.8371	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20191111	8.09	8.12	8.04	8.05	47784	32.6793	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20191111	26.77	26.77	26.57	26.57	7351	25.0349	down	up	incorrect
EMR.US	Emerson Electric Co	20191111	73.29	73.885	73.17	73.81	1674105	69.6359	up	up	correct
ENB.US	Enbridge Inc	20191111	37.55	37.9	37.51	37.76	3205498	32.3582	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20191111	27.24	27.39	27.13	27.25	27500	25.109	up	down	incorrect
ENBL.US	Enable Midstream Partners LP	20191111	10.09	10.17	9.77	9.8	1231448	7.5403	down	down	correct
ENIA.US	Enel Américas S.A	20191111	9.65	9.67	9.58	9.6	1161752	8.7301	down	down	correct
ENIC.US	Enel Chile S.A	20191111	3.92	4.09	3.88	3.91	481066	3.3949	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20191111	25.43	25.43	25.43	25.43	100	22.7643
ENLC.US	EnLink Midstream LLC	20191111	5.71	5.71	5.49	5.5	3119114	4.4018	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20191111	26.02	26.11	25.99	26.01	12499	24.3362	down	down	correct
ENR.US	PA	20191111	94.36	95.74	94.36	94.59	4919	80.1026	up	up	correct
ENS.US	EnerSys	20191111	69	69.63	68.2801	69.22	174325	67.7693	up	up	correct
ENV.US	Envestnet Inc	20191111	64.3	65.28	63.86	64.06	430031	64.06	down	down	correct
ENVA.US	Enova International Inc	20191111	24.08	24.77	24.07	24.68	178580	24.68	up	up	correct
ENZ.US	Enzo Biochem Inc	20191111	2.96	2.98	2.8	2.81	101790	2.81	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20191111	5.56	5.58	5.5	5.53	161530	4.3561	down	down	correct
EOG.US	EOG Resources Inc	20191111	73.5	74.6	72.92	73.82	2906125	68.5111	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20191111	15.51	15.69	15.47	15.69	64361	13.5014	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20191111	17.07	17.16	17.07	17.16	53121	14.9695	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20191111	23.65	24.1	23.5803	23.87	20608	21.9717	up	up	correct
EP.US	PC	20191111	51.34	51.34	50.95	51	4057	51	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20191111	26.38	26.675	26.01	26.24	324238	26.1359	down	down	correct
EPAM.US	EPAM Systems Inc	20191111	187.75	196.73	187.23	194.28	308304	194.28	up	up	correct
EPC.US	Edgewell Personal Care Company	20191111	37.05	37.44	36.33	36.34	541760	35.6247	down	down	correct
EPD.US	Enterprise Products Partners L.P	20191111	26.28	26.28	26.005	26.05	4455137	21.9044	down	down	correct
EPR.US	PG	20191111	26.19	26.19	26.02	26.06	2818	22.7771	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20191111	25.99	26.49	25.905	26.47	1683268	24.1221	up	up	correct
EQC.US	PD	20191111	28.4	28.98	28.4	28.64	2075	25.6768	up	up	correct
EQNR.US	Equinor ASA	20191111	19.38	19.6066	19.36	19.55	1404025	17.939	up	down	incorrect
EQR.US	Equity Residential	20191111	84.11	84.62	83.67	84.16	856737	78.2836	up	down	incorrect
EQT.US	EQT Corporation	20191111	11.3	11.31	10.51	10.54	6036482	10.4801	down	down	correct
ERF.US	Enerplus Corporation	20191111	6.42	6.5	6.29	6.4	1524700	6.0355	down	down	correct
ERJ.US	Embraer S.A	20191111	17.04	17.32	16.99	17.11	1361622	17.11	up	down	incorrect
ES.US	Eversource Energy	20191111	79.38	79.55	78.92	79.29	1442827	74.5671	down	down	correct
ESE.US	ESCO Technologies Inc	20191111	84.18	86.13	84.18	85.7	158818	85.081	up	up	correct
ESGC.US	Eros STX Global Corporation	20191111	2.54	2.54	2.32	2.34	2868248	2.34	down	down	correct
ESI.US	Element Solutions Inc	20191111	11.62	11.78	11.56	11.71	4995600	11.5345	up	up	correct
ESNT.US	Essent Group Ltd	20191111	53.18	53.73	52.64	53.33	332473	51.5023	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20191111	14.45	14.59	14.43	14.47	842080	13.8492	up	up	correct
ESS.US	Essex Property Trust Inc	20191111	314.36	317.1	312.12	313.41	226654	293.7736	down	down	correct
ESTC.US	Elastic N.V	20191111	71.7	72	70.06	70.72	2430162	70.72	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20191111	5.5	5.68	5.41	5.6	212586	5.6	up	up	correct
ETB.US	Eaton Vance Tax	20191111	16.49	16.94	16.49	16.9	141112	14.1228	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20191111	19.4	19.51	19.3	19.32	133300	16.6083	down	down	correct
ETG.US	Eaton Vance Tax	20191111	17.1	17.175	17.0549	17.12	97024	14.573	up	down	incorrect
ETJ.US	Eaton Vance Risk	20191111	9.35	9.38	9.32	9.38	79008	7.8421	up	up	correct
ETN.US	Eaton Corporation plc	20191111	90.98	91.995	90.98	91.88	1110042	87.2364	up	up	correct
ETO.US	Eaton Vance Tax	20191111	26.62	26.99	26.52	26.76	40723	22.6876	up	up	correct
ETR.US	Entergy Corporation	20191111	114.97	115.3	113.96	114.09	1203639	106.1797	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20191111	12.3	12.38	11.69	11.75	4230707	9.4747	down	down	correct
ETV.US	Eaton Vance Tax	20191111	15	15.08	14.9357	15.07	204543	12.4223	up	up	correct
ETW.US	Eaton Vance Tax	20191111	10	10.07	9.98	10	205945	8.3072
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20191111	21.6	21.6	21.43	21.6	4936	19.8425
ETY.US	Eaton Vance Tax	20191111	12.14	12.22	12.1355	12.17	242034	10.1961	up	down	incorrect
EURN.US	Euronav NV	20191111	10.69	10.6904	10.45	10.52	710544	8.753	down	down	correct
EVA.US	Enviva Partners LP	20191111	35.07	35.41	34.94	35.41	78448	30.4158	up	up	correct
EVC.US	Entravision Communications Corporation	20191111	2.89	2.97	2.8857	2.96	216697	2.6673	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20191111	6.21	6.21	6.19	6.21	39380	5.4366
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20191111	13.2653	13.3503	13.2653	13.3453	13859	11.2035	up	up	correct
EVH.US	Evolent Health Inc	20191111	10.1	10.142	9.08	9.27	1106182	9.27	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20191111	12.87	12.93	12.8048	12.84	76510	11.7487	down	down	correct
EVR.US	Evercore Inc	20191111	77.72	78.155	77.12	77.3	333436	72.794	down	down	correct
EVRG.US	Evergy Inc	20191111	62.94	63.17	62.54	62.62	1293876	57.9208	down	up	incorrect
EVRI.US	Everi Holdings Inc	20191111	12.46	12.56	12.13	12.52	856411	12.52	up	down	incorrect
EVT.US	Eaton Vance Tax	20191111	25.14	25.241	25.1	25.24	85183	21.5124	up	up	correct
EVTC.US	EVERTEC Inc	20191111	30.11	30.605	29.94	30.55	230098	30.203	up	up	correct
EW.US	Edwards Lifesciences Corporation	20191111	233.46	236.21	233.23	234.7	2173662	78.2333	up	up	correct
EXD.US	Eaton Vance Tax	20191111	9.95	10.06	9.93	10.05	98188	8.4885	up	down	incorrect
EXG.US	Eaton Vance Tax	20191111	8.48	8.56	8.46	8.53	491916	7.1435	up	up	correct
EXK.US	Endeavour Silver Corp	20191111	2.15	2.31	2.15	2.27	2438227	2.27	up	up	correct
EXP.US	Eagle Materials Inc	20191111	91.46	92.365	91.46	91.8	416636	91.0885	up	up	correct
EXPR.US	Express Inc	20191111	4.02	4.0401	3.9	3.95	845514	3.95	down	down	correct
EXR.US	Extra Space Storage Inc	20191111	106.21	106.8	105.37	105.66	829278	98.438	down	down	correct
EXTN.US	Exterran Corporation	20191111	8.48	8.505	7.85	8.33	440200	8.33	down	down	correct
FAF.US	First American Financial Corporation	20191111	62.43	62.74	62.23	62.4	283310	58.2068	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20191111	36.15	36.77	36.15	36.46	428173	35.9657	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20191111	61.43	61.92	61.32	61.67	663639	60.03	up	up	correct
FBK.US	FB Financial Corporation	20191111	38.67	38.89	38.48	38.85	79968	37.9474	up	up	correct
FBP.US	First BanCorp	20191111	10.61	10.74	10.61	10.66	546670	10.0576	up	up	correct
FC.US	Franklin Covey Co	20191111	39.68	39.9788	39.02	39.5	46520	39.5	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20191111	14.41	14.58	14.39	14.45	213230	13.3174	up	down	incorrect
FCN.US	FTI Consulting Inc	20191111	105.7	107.195	104.9	105.34	299357	105.34	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20191111	27.15	27.26	26.88	27.2	325641	24.6929	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20191111	26.26	26.28	26.25	26.25	1600	22.8867	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20191111	11.93	12	11.93	11.96	80936	9.7702	up	up	correct
FCX.US	Freeport	20191111	11.16	11.265	10.96	11.09	19073551	10.9783	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20191111	14.75	14.79	14.6705	14.79	67681	12.7449	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20191111	31.38	31.6	31.02	31.53	129208	30.5758	up	up	correct
FDS.US	FactSet Research Systems Inc	20191111	245.36	251.93	245.36	248.32	445148	243.0672	up	up	correct
FDX.US	FedEx Corporation	20191111	161.96	163.02	161.33	162.18	1063400	157.3732	up	up	correct
FE.US	FirstEnergy Corp	20191111	46.6	46.71	45.985	46.03	5079633	42.2043	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20191111	2.15	2.15	2.08	2.09	72910	1.9955	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20191111	10.87	10.9567	10.81	10.91	203780	8.7741	up	up	correct
FENG.US	Phoenix New Media Limited	20191111	2.73	2.8	2.73	2.79	162107	0.1883	up	up	correct
FERG.US	Ferguson plc	20191111	87.06	87.06	87.06	87.06	0	82.6083
FET.US	Forum Energy Technologies Inc	20191111	1.17	1.2	1.14	1.16	363985	23.2	down	up	incorrect
FF.US	FutureFuel Corp	20191111	12.47	12.75	12.28	12.34	69812	7.5421	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20191111	16.26	16.3659	16.26	16.32	25499	13.8892	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20191111	21.01	21.3	21.01	21.23	188982	18.2832	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20191111	6.35	6.35	6.27	6.33	17543	5.1495	down	down	correct
FHI.US	Federated Hermes Inc	20191111	33.72	34.02	33.475	33.65	478933	29.9444	down	down	correct
FICO.US	Fair Isaac Corporation	20191111	329.08	339.33	327.12	336.11	177960	336.11	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20191111	15.34	15.435	15.33	15.35	43062	13.2052	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20191111	20.9	20.9	20.63	20.7	33284	17.693	down	down	correct
FINV.US	FinVolution Group	20191111	2.94	3.06	2.91	3.06	800900	2.7725	up	up	correct
FIS.US	Fidelity National Information Services Inc	20191111	130.55	132.77	130	132.36	3106741	129.1514	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20191111	9.03	9.21	9	9.05	153967	8.6347	up	up	correct
FIX.US	Comfort Systems USA Inc	20191111	50.54	51.09	50.29	51.08	176299	50.2648	up	up	correct
FL.US	Foot Locker Inc	20191111	46.36	46.6	45.89	46.2	1422355	44.0309	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20191111	22.18	22.53	22.16	22.28	41960	19.1968	up	up	correct
FLNG.US	FLEX LNG Ltd	20191111	8.68	8.79	8.68	8.695	1100	7.4054	up	up	correct
FLO.US	Flowers Foods Inc	20191111	20.98	21.22	20.89	21.14	1154891	19.5653	up	up	correct
FLOW.US	SPX FLOW Inc	20191111	45.57	46.015	45.36	45.7	148261	45.5162	up	down	incorrect
FLR.US	Fluor Corporation	20191111	18.56	18.93	18.14	18.89	3779146	18.5905	up	up	correct
FLS.US	Flowserve Corporation	20191111	48.53	49.02	48.49	49.02	529748	46.7255	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20191111	292.09	295.45	290.51	291	548149	291	down	down	correct
FMC.US	FMC Corporation	20191111	96.84	99.02	96.62	99.01	817103	95.4263	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20191111	14.12	14.12	14.07	14.07	13609	12.8017	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20191111	36.95	37.13	36.93	37	126031	35.6453	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20191111	93	93.15	92.35	92.6	418306	89.0012	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20191111	13.95	13.9913	13.9343	13.9343	2104	12.4943	down	down	correct
FN.US	Fabrinet	20191111	58.5	58.92	58.13	58.77	163823	58.77	up	up	correct
FNB.US	PE	20191111	29.43	30.1255	29.43	30.1	2479	26.4798	up	up	correct
FND.US	Floor & Decor Holdings Inc	20191111	42.32	43.5	42.025	43.43	846600	43.43	up	up	correct
FNF.US	Fidelity National Financial Inc	20191111	46.79	47.14	46.61	46.89	1466358	43.2851	up	up	correct
FNV.US	Franco	20191111	95.47	96.13	95.47	95.75	453711	93.9211	up	down	incorrect
FOE.US	Ferro Corporation	20191111	12.38	12.61	12.19	12.59	382403	12.59	up	up	correct
FOF.US	Cohen & Steers Closed	20191111	13.19	13.31	13.18	13.2	39012	11.1	up	up	correct
FOR.US	Forestar Group Inc	20191111	19.31	20.07	19.2671	19.94	88566	19.94	up	up	correct
FPAC.US	U	20191111	10.2003	10.2003	10.2003	10.2003	631	8.8286
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20191111	23.58	23.66	23.54	23.54	82616	20.4458	down	down	correct
FPH.US	Five Point Holdings LLC	20191111	6.59	6.86	6.49	6.83	193678	6.83	up	up	correct
FPI.US	Farmland Partners Inc	20191111	6.89	6.89	6.6	6.65	110320	6.332	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20191111	8.5	8.54	8.45	8.48	62030	6.8551	down	down	correct
FR.US	First Industrial Realty Trust Inc	20191111	41.36	41.65	41.15	41.39	461392	39.4359	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20191111	12.79	12.86	12.79	12.825	202435	11.0136	up	up	correct
FRO.US	Frontline Ltd	20191111	9.42	9.54	9.36	9.48	393100	7.7661	up	down	incorrect
FRT.US	PC	20191111	25.41	25.41	25.166	25.3687	15240	22.9875	down	down	correct
FSK.US	FS KKR Capital Corp	20191111	5.87	5.94	5.87	5.9	503025	17.7921	up	up	correct
FSLY.US	Fastly Inc	20191111	18.65	19.55	18.37	18.48	966270	18.48	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20191111	3.06	3.09	3	3.04	1363626	3.04	down	up	incorrect
FSR.US	Fisker Inc	20191111	10.04	10.09	10.04	10.07	595	10.07	up	up	correct
FSS.US	Federal Signal Corporation	20191111	33.14	33.765	32.99	33.45	500170	32.7192	up	up	correct
FT.US	Franklin Universal Trust	20191111	7.58	7.66	7.58	7.66	42307	6.8159	up	up	correct
FTCH.US	Farfetch Limited	20191111	8.91	8.95	8.17	8.25	5126045	8.25	down	down	correct
FTI.US	TechnipFMC plc	20191111	19.7696	19.9047	19.596	19.8372	2785815	14.3482	up	up	correct
FTK.US	Flotek Industries Inc	20191111	1.95	1.96	1.85	1.85	811595	1.85	down	down	correct
FTS.US	Fortis Inc	20191111	39.85	39.96	39.53	39.65	498423	36.5283	down	down	correct
FTV.US	Fortive Corporation	20191111	72.22	72.82	71.93	72.08	1254493	59.7867	down	down	correct
FUBO.US	fuboTV Inc	20191111	11.48	12	11.11	11.44	879	11.44	down	down	correct
FUL.US	H.B. Fuller Company	20191111	51.1	51.25	50.61	50.87	163809	49.5535	down	down	correct
FUN.US	Cedar Fair L.P	20191111	55.01	56.77	54.5	56.46	329985	54.329	up	up	correct
FVRR.US	Fiverr International Ltd	20191111	22.15	22.41	21	22.05	169275	22.05	down	down	correct
G.US	Genpact Limited	20191111	39.34	39.99	39.24	39.57	1037500	38.8144	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20191111	6.1	6.13	6.09	6.12	318429	4.9342	up	up	correct
GAM.US	PB	20191111	27	27	27	27	400	23.5185
GATX.US	GATX Corporation	20191111	83.53	84.385	83.08	83.28	138421	78.8906	down	down	correct
GB.US	Global Blue Group Holding AG	20191111	10.2003	10.2003	10.2003	10.2003	631	10.2003
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20191111	23.64	23.651	23.36	23.36	46040	20.3795	down	down	correct
GBL.US	GAMCO Investors Inc	20191111	18.37	19.18	17.22	17.48	24559	15.2186	down	down	correct
GBX.US	The Greenbrier Companies Inc	20191111	31	31.255	30.73	31.21	136042	28.5944	up	down	incorrect
GCI.US	Gannett Co Inc	20191111	7.5	7.56	6.7804	6.91	3626622	6.91	down	down	correct
GCO.US	Genesco Inc	20191111	39.11	39.96	38.67	39.79	187632	39.79	up	up	correct
GCP.US	GCP Applied Technologies Inc	20191111	23.45	23.69	23.4	23.44	367202	23.44	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20191111	5.7	5.72	5.5201	5.54	50470	4.6345	down	down	correct
GD.US	General Dynamics Corporation	20191111	184.25	184.855	182.46	184.35	684223	174.5053	up	down	incorrect
GDDY.US	GoDaddy Inc	20191111	68.79	70.525	68.6137	68.99	1826075	68.99	up	up	correct
GDL.US	The GDL Fund	20191111	9.18	9.24	9.18	9.21	6129	8.2524	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20191111	17.62	17.64	17.48	17.63	14531	15.1415	up	up	correct
GDOT.US	Green Dot Corporation	20191111	23.96	25.63	23.94	24.88	984706	24.88	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20191111	21.28	21.33	21.18	21.22	253457	18.5853	down	down	correct
GE.US	General Electric Company	20191111	11.4	11.5	11.24	11.35	5699266	89.9758	down	down	correct
GEF.US	Greif Inc	20191111	41.4	42.48	41.4	42.38	142057	38.7283	up	up	correct
GEL.US	Genesis Energy L.P	20191111	18.73	19.29	18.21	19.29	682040	16.1171	up	up	correct
GEO.US	The GEO Group Inc	20191111	15.02	15.19	14.78	14.93	916246	12.7059	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20191111	4.49	4.49	4.38	4.38	339068	33.4493	down	down	correct
GES.US	Guess' Inc	20191111	17.78	18.03	17.59	17.99	550697	17.2359	up	up	correct
GF.US	The New Germany Fund Inc	20191111	14.64	14.68	14.57	14.68	6690	12.1221	up	down	incorrect
GFF.US	Griffon Corporation	20191111	21.34	21.77	21.17	21.58	73983	20.9651	up	up	correct
GFI.US	Gold Fields Limited	20191111	5.09	5.21	5.07	5.15	7041627	4.8688	up	up	correct
GGB.US	Gerdau S.A	20191111	3.58	3.67	3.57	3.63	10470794	3.1769	up	down	incorrect
GGG.US	Graco Inc	20191111	46.61	46.97	46.58	46.93	292463	45.853	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20191111	20.34	20.48	20.2	20.46	51882	16.3874	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20191111	8.17	8.25	8.17	8.23	34846	6.4883	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20191111	11.25	11.3535	11.25	11.31	17166	10.0276	up	up	correct
GHC.US	Graham Holdings Company	20191111	635.34	635.69	629.87	631.9	16848	616.7482	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20191111	10.9	11.5	10.9	11.5	13537	11.248	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20191111	18.42	18.805	18.25	18.43	278639	17.8466	up	up	correct
GHM.US	Graham Corporation	20191111	22.8	23.11	22.1	22.51	27405	21.1492	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20191111	14.5	14.58	14.5	14.57	98087	12.122	up	up	correct
GIB.US	CGI Inc	20191111	79.8	80.875	79.4	80.14	175506	80.14	up	up	correct
GIC.US	Global Industrial Company	20191111	21.95	22.25	21.8	22.17	24651	19.6505	up	up	correct
GIL.US	Gildan Activewear Inc	20191111	27.12	27.2	26.64	26.96	745496	26.234	down	down	correct
GIM.US	Templeton Global Income Fund	20191111	6.1	6.11	6.06	6.07	190341	5.3872	down	down	correct
GIS.US	General Mills Inc	20191111	52.45	52.46	52.13	52.36	2363094	48.9228	down	down	correct
GIX.US	WS	20191111	322.9	322.9	298.2	309	7606	306.3446	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20191111	10.12	10.12	10.1	10.1	1000	8.6431	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20191111	23.3367	23.547	23.32	23.32	1475	22.7372	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20191111	22.5091	22.5091	22.4	22.4	1481	21.7433	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20191111	20.35	20.35	20.2	20.22	5963	19.5639	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20191111	20.4	20.4646	20.4	20.4	1000	19.8406
GKOS.US	Glaukos Corporation	20191111	61.52	64.13	61.52	62.81	641830	62.81	up	up	correct
GLOB.US	Globant S.A	20191111	98.8	101.505	98.5	101.04	165207	101.04	up	up	correct
GLOG.US	PA	20191111	26.35	26.35	26.11	26.11	23831	21.8419	down	down	correct
GLOP.US	PC	20191111	24.7	24.7	24.5873	24.6	29414	19.5342	down	down	correct
GLT.US	Glatfelter Corporation	20191111	18.42	18.49	18.25	18.36	155104	17.0778	down	down	correct
GLW.US	Corning Incorporated	20191111	30.12	30.18	29.79	29.94	2174690	28.1438	down	down	correct
GM.US	General Motors Company	20191111	38.6	38.8	38.38	38.72	3907400	37.8473	up	down	incorrect
GME.US	GameStop Corp	20191111	6.05	6.09	5.77	6.02	3109457	6.02	down	down	correct
GMED.US	Globus Medical Inc	20191111	55.28	55.59	54.69	55.07	412612	55.07	down	down	correct
GMRE.US	PA	20191111	26.33	26.51	26.03	26.14	8482	22.6317	down	down	correct
GMS.US	GMS Inc	20191111	30.4	30.95	30.37	30.51	263259	30.51	up	up	correct
GNE.US	PA	20191111	8.8009	8.94	8.797	8.84	21638	7.6438	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20191111	11.14	11.18	10.8	11.14	298761	10.0506
GNRC.US	Generac Holdings Inc	20191111	93.36	96.56	93.08	96.14	849964	96.14	up	up	correct
GNT.US	PA	20191111	25.44	25.44	25.44	25.44	200	23.2719
GNW.US	Genworth Financial Inc	20191111	4	4.04	3.99	4.03	1686773	4.03	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20191111	19.76	19.77	19.61	19.66	109636	15.4499	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20191111	16.06	16.44	15.96	16.4	779886	16.4	up	up	correct
GOLD.US	Barrick Gold Corporation	20191111	16.34	16.565	16.32	16.38	9757401	15.5282	up	up	correct
GOLF.US	Acushnet Holdings Corp	20191111	30.36	30.82	30.36	30.65	126338	29.535	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20191111	37.61	39.19	37.14	39.15	2750047	39.15	up	up	correct
GOTU.US	Gaotu Techedu Inc	20191111	15.16	15.3	14.44	15.04	624200	15.04	down	down	correct
GPC.US	Genuine Parts Company	20191111	105.55	106.5	105.01	106.1	440812	99.1129	up	up	correct
GPI.US	Group 1 Automotive Inc	20191111	97.55	100.595	97.55	99.02	86606	97.3855	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20191111	25.92	25.985	25.72	25.8	20314	23.4533	down	down	correct
GPK.US	Graphic Packaging Holding Company	20191111	16.1	16.33	16.09	16.27	3121057	15.6041	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20191111	7.94	7.97	7.913	7.96	115430	6.7511	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20191111	18.07	18.27	18.07	18.17	202796	15.6218	up	down	incorrect
GPN.US	Global Payments Inc	20191111	169.06	172.15	168.74	171.99	1014057	170.138	up	up	correct
GPRK.US	GeoPark Limited	20191111	18.8546	19.2331	18.6952	19.0339	46592	18.5994	up	up	correct
GPS.US	The Gap Inc	20191111	16.54	17.16	16.36	17.09	10793000	16.5843	up	up	correct
GPX.US	GP Strategies Corporation	20191111	12.41	12.74	12.4	12.48	27660	12.48	up	up	correct
GRC.US	The Gorman	20191111	36.34	36.4252	36.08	36.23	32778	34.8332	down	up	incorrect
GRP.US	UN	20191111	49.9	50.08	49.87	49.95	4239	44.9432	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20191111	10.65	10.76	10.65	10.7	27988	9.5347	up	up	correct
GS.US	The Goldman Sachs Group Inc	20191111	220.9	221.41	218.52	219.03	2755038	209.0105	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20191111	20.07	20.23	20.03	20.17	135955	16.3317	up	up	correct
GSK.US	GlaxoSmithKline plc	20191111	44.03	44.28	43.99	44.26	1974159	39.3708	up	up	correct
GSL.US	PB	20191111	25.14	25.14	25.14	25.14	150	20.2585
GTES.US	Gates Industrial Corporation plc	20191111	11.97	12.27	11.96	12.02	241754	12.02	up	down	incorrect
GTLS.US	Chart Industries Inc	20191111	57.54	57.89	56.87	57.11	182541	57.11	down	down	correct
GTN.US	Gray Television Inc	20191111	19.74	19.93	19.43	19.68	990811	19.387	down	down	correct
GTNA.US	Gray Television Inc	20191111	18.54	18.54	18.3474	18.4229	1828	18.3437	down	down	correct
GTS.US	Triple	20191111	18.3	18.61	17.6	17.99	447135	17.99	down	up	incorrect
GTY.US	Getty Realty Corp	20191111	32.91	33.32	32.9	33.24	82500	29.4719	up	up	correct
GUT.US	The Gabelli Utility Trust	20191111	7.56	7.7639	7.45	7.71	269107	6.552	up	up	correct
GVA.US	Granite Construction Incorporated	20191111	27.86	28.1	27.361	27.52	535342	26.3509	down	down	correct
GWB.US	Great Western Bancorp Inc	20191111	35.59	35.9	35.36	35.5	123938	34.2364	down	down	correct
GWRE.US	Guidewire Software Inc	20191111	117.28	119.33	117.28	117.74	592776	117.74	up	up	correct
GWW.US	W.W. Grainger Inc	20191111	322.47	327.715	322.13	327.15	254140	316.5312	up	up	correct
GYC.US	Cabco Series 2004	20191111	21.08	21.1	20.96	21.02	115751	19.9944	down	down	correct
H.US	Hyatt Hotels Corporation	20191111	77.32	77.32	76.26	76.39	411500	76.0304	down	down	correct
HAE.US	Haemonetics Corporation	20191111	118.02	119.29	117.62	118.67	199590	118.67	up	up	correct
HAL.US	Halliburton Company	20191111	20.97	21.28	20.66	21.25	6714543	20.49	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20191111	29.25	29.63	29.25	29.5	845235	27.2841	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20191111	20.64	21.22	20.2	20.52	72192	19.491	down	down	correct
HBI.US	Hanesbrands Inc	20191111	15.81	16.26	15.8	15.99	4240544	14.7287	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20191111	3.66	3.69	3.56	3.66	661400	3.6332
HCA.US	HCA Healthcare Inc	20191111	135.76	136.24	134.5447	135.33	887280	133.0345	down	down	correct
HCC.US	Warrior Met Coal Inc	20191111	19.21	19.42	18.38	18.41	737470	17.9744	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20191111	915	915	915	915	0	914.2625
HCHC.US	HC2 Holdings Inc	20191111	2.28	2.37	2.25	2.28	96946	2.28
HCI.US	HCI Group Inc	20191111	44.64	45	44.58	45	43377	42.343	up	up	correct
HCXY.US	Hercules Capital Inc	20191111	26.18	26.18	25.84	25.87	2395	22.9247	down	down	correct
HD.US	The Home Depot Inc	20191111	230.5	232.28	230.18	231.8	2310669	220.4134	up	up	correct
HDB.US	HDFC Bank Limited	20191111	61.91	62.4	61.81	61.85	576264	61.3984	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20191111	43.43	43.5	42.95	42.98	228584	39.8976	down	down	correct
HEI.US	HEICO Corporation	20191111	121.6	123.5	121	122.56	206385	122.2289	up	up	correct
HEP.US	Holly Energy Partners L.P	20191111	23.2	23.3	22.96	23.18	305708	19.2635	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20191111	14.34	14.51	14.27	14.41	32768	11.9052	up	up	correct
HES.US	Hess Corporation	20191111	70.81	72.95	70.7	72.8	1846860	69.9435	up	up	correct
HESM.US	Hess Midstream LP	20191111	21	21.16	20.71	20.99	37636	17.6563	down	down	correct
HFC.US	HollyFrontier Corporation	20191111	53.68	54.71	53.57	54.13	803320	50.7454	up	up	correct
HFRO.US	PA	20191111	25.15	25.15	25.0896	25.14	4662	22.2548	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20191111	22.88	22.88	22.88	22.88	200	22.88
HGLB.US	Highland Global Allocation Fund	20191111	9.12	9.24	9.06	9.24	112927	6.9735	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20191111	35.43	35.56	35.12	35.16	1415200	35.16	down	down	correct
HHC.US	The Howard Hughes Corporation	20191111	107.47	109.73	107.1	107.61	360723	107.61	up	down	incorrect
HI.US	Hillenbrand Inc	20191111	32.64	32.885	32.3	32.62	467511	30.7856	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20191111	60.76	61.745	60.7	61.35	1714599	57.9306	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20191111	250	253.99	248.17	251.9	300682	239.4923	up	up	correct
HIL.US	Hill International Inc	20191111	2.9	3.04	2.9	3.04	50238	3.04	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20191111	5.04	5.04	5.02	5.02	111747	4.2505	down	down	correct
HIW.US	Highwoods Properties Inc	20191111	46.39	46.52	46.055	46.3	464035	42.0976	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20191111	6.69	6.71	6.69	6.7	168179	5.5253	up	up	correct
HKIB.US	AMTD International Inc	20191111	8.1	8.46	7.77	8.42	25223	8.42	up	up	correct
HL.US	PB	20191111	50.74	50.74	50.74	50.74	0	44.6937
HLF.US	Herbalife Nutrition Ltd	20191111	45.33	45.81	44.86	45.52	470905	45.52	up	up	correct
HLI.US	Houlihan Lokey Inc	20191111	47.58	48.53	47.58	48.38	274123	46.1079	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20191111	44.7	45.79	44.35	45.71	99055	45.0479	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20191111	98.26	98.8802	97.85	98.13	876878	97.9796	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20191111	8.34	8.59	8.25	8.55	617383	8.55	up	up	correct
HMC.US	Honda Motor Co. Ltd	20191111	29.08	29.29	29.06	29.19	828485	27.5863	up	up	correct
HMLP.US	PA	20191111	26.5267	26.5684	26.5	26.5	10824	22.1047	down	down	correct
HMN.US	Horace Mann Educators Corporation	20191111	43.95	44.97	43.85	44.77	100634	41.7789	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20191111	3.07	3.115	3.02	3.06	3387111	2.9911	down	down	correct
HNGR.US	Hanger Inc	20191111	23.93	24.04	23.27	23.35	281285	23.35	down	down	correct
HNI.US	HNI Corporation	20191111	39.5	39.94	39.36	39.51	102432	36.5164	up	down	incorrect
HNP.US	Huaneng Power International Inc	20191111	18.84	18.87	18.68	18.85	9621	16.6132	up	up	correct
HOG.US	Harley	20191111	39.16	39.29	38.37	38.52	1175979	36.9944	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20191111	18.68	18.82	18.62	18.74	308138	17.7135	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20191111	23.06	23.44	22.37	22.59	243661	22.59	down	down	correct
HP.US	Helmerich & Payne Inc	20191111	39.85	41.28	39.76	41.18	1035347	36.3091	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20191111	17.44	17.59	17.33	17.46	5640071	16.0636	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20191111	21.66	21.73	21.53	21.56	49195	18.4551	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20191111	22.8	22.98	22.2	22.27	205273	19.1559	down	down	correct
HPQ.US	HP Inc	20191111	19.53	19.91	19.48	19.64	12704720	18.286	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20191111	18.91	18.9845	18.81	18.9	94854	16.1708	down	down	correct
HQH.US	Tekla Healthcare Investors	20191111	19.88	19.88	19.79	19.84	113810	16.4233	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20191111	16.54	16.54	16.46	16.51	40959	13.6954	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20191111	32.21	32.36	31.84	32.06	649065	29.3624	down	up	incorrect
HRB.US	H&R Block Inc	20191111	24.36	24.64	24.29	24.6	2426415	21.8038	up	up	correct
HRC.US	Hill	20191111	103.42	104.74	103.42	104.31	356222	102.4935	up	up	correct
HRI.US	Herc Holdings Inc	20191111	49.24	50.63	48.98	50.37	208694	50.2346	up	up	correct
HRL.US	Hormel Foods Corporation	20191111	41.91	41.95	41.52	41.62	1477638	39.9407	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20191111	14.6	14.6	14.26	14.3	386578	13.4864	down	down	correct
HSBC.US	HSBC Holdings plc	20191111	37.47	37.815	37.46	37.71	1942862	35.2668	up	up	correct
HSC.US	Harsco Corporation	20191111	22.34	22.7	22.1	22.48	372214	22.48	up	up	correct
HSY.US	The Hershey Company	20191111	141.15	141.75	140.1	141.73	512214	135.2475	up	up	correct
HT.US	PE	20191111	25	25	24.9719	25	1440	20.3557
HTA.US	Healthcare Trust of America Inc	20191111	29.15	29.22	28.92	29.08	913502	26.7687	down	down	correct
HTD.US	John Hancock Tax	20191111	27.13	27.2	27.05	27.08	46064	23.2663	down	down	correct
HTGC.US	Hercules Capital Inc	20191111	13.89	13.99	13.81	13.91	443632	11.3592	up	up	correct
HTH.US	Hilltop Holdings Inc	20191111	25.36	25.61	25.29	25.3	397205	24.4109	down	up	incorrect
HTY.US	John Hancock Investments	20191111	6.96	6.99	6.95	6.97	55100	5.5159	up	down	incorrect
HUBB.US	Hubbell Incorporated	20191111	144.48	145.43	144.25	145.04	164947	137.5599	up	up	correct
HUBS.US	HubSpot Inc	20191111	141.13	142.29	139.95	141.09	865915	141.09	down	down	correct
HUM.US	Humana Inc	20191111	316.92	320.12	315.85	317.56	1479885	313.3482	up	up	correct
HUN.US	Huntsman Corporation	20191111	23.24	23.58	23.24	23.49	894362	22.0095	up	up	correct
HUYA.US	HUYA Inc	20191111	24.8	25.58	24.6002	25.35	3927901	25.35	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20191111	19.34	19.73	19.34	19.7	83144	16.0864	up	up	correct
HWM.US	Howmet Aerospace Inc	20191111	29	29.55	28.9	29.51	3508285	29.4564	up	up	correct
HXL.US	Hexcel Corporation	20191111	77.01	77.72	76.64	77.45	374953	77.2733	up	up	correct
HY.US	Hyster	20191111	56.25	57.391	55.92	57.13	43844	54.0709	up	up	correct
HYB.US	The New America High Income Fund Inc	20191111	9.06	9.06	9.02	9.0254	38893	7.7238	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20191111	15.27	15.36	15.26	15.3	34934	12.9655	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20191111	11.17	11.18	11.11	11.18	407591	9.3448	up	down	incorrect
HZN.US	Horizon Global Corporation	20191111	4.57	4.88	4.56	4.87	135482	4.87	up	down	incorrect
HZO.US	MarineMax Inc	20191111	16.46	16.64	16.39	16.54	158600	16.54	up	up	correct
IAA.US	IAA Inc	20191111	38.5	39.42	38.16	38.9	1348568	38.9	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20191111	8.35	8.5	8.35	8.47	31728	6.9827	up	up	correct
IAG.US	IAMGOLD Corporation	20191111	3.35	3.41	3.32	3.35	5446912	3.35
IBA.US	Industrias Bachoco S.A.B. de C.V	20191111	50.4976	50.4976	50.0827	50.28	1991	48.4079	down	down	correct
IBM.US	International Business Machines Corporation	20191111	137.0767	137.0767	134.8787	135.3483	2568755	117.0586	down	down	correct
IBN.US	ICICI Bank Limited	20191111	13.75	13.78	13.64	13.67	4256783	13.6296	down	down	correct
IBP.US	Installed Building Products Inc	20191111	68.8	70.65	68.8	70.23	138893	69.5422	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20191111	0.9	0.938	0.8103	0.9	20069	18
ICE.US	Intercontinental Exchange Inc	20191111	90.62	91.44	90.02	91.18	1718080	88.7839	up	up	correct
ICL.US	ICL Group Ltd	20191111	4.66	4.83	4.63	4.8	681815	4.1801	up	down	incorrect
IDA.US	IDACORP Inc	20191111	102.76	103.085	102.04	102.07	472658	96.3554	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20191111	11.42	11.515	11.42	11.43	56802	9.7103	up	up	correct
IDT.US	IDT Corporation	20191111	5.95	6.085	5.86	5.96	68338	5.96	up	up	correct
IEX.US	IDEX Corporation	20191111	158.2	160.87	158.2	160.8	309630	157.3059	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20191111	132.44	132.45	130.79	131.22	678677	124.1557	down	down	correct
IFN.US	The India Fund Inc	20191111	20.81	20.88	20.72	20.84	38921	15.9537	up	up	correct
IFS.US	Intercorp Financial Services Inc	20191111	40.41	41	39.76	40.53	20690	35.7559	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20191111	10.46	10.5	10.41	10.42	62502	8.7363	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20191111	6.07	6.075	6.04	6.05	449146	5.0842	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20191111	21.11	21.3	21.11	21.2465	12435	19.5332	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20191111	7.79	7.84	7.785	7.81	161489	6.5027	up	up	correct
IGT.US	International Game Technology PLC	20191111	13.43	13.69	13.19	13.49	1702349	12.7988	up	up	correct
IHC.US	Independence Holding Company	20191111	39.15	39.39	39	39.39	5751	38.3534	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20191111	7.35	7.42	7.35	7.39	132380	6.1222	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20191111	61.02	61.55	60.98	61.55	82036	60.1539	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20191111	10.61	10.6445	10.55	10.6	16020	9.215	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20191111	10.52	10.52	10.42	10.4396	12577	9.129	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20191111	19.5	19.5	19.29	19.31	50327	18.5451	down	down	correct
IIIN.US	Insteel Industries Inc	20191111	20.96	21.47	20.75	21.43	57851	18.992	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20191111	15.38	15.4	15.36	15.4	49341	13.9097	up	down	incorrect
IIPR.US	PA	20191111	30.5	30.8398	30.452	30.46	1380	26.4927	down	down	correct
IMAX.US	IMAX Corporation	20191111	21.7	22.04	21.68	21.86	255984	21.86	up	up	correct
INFO.US	IHS Markit Ltd	20191111	69	69.46	68.53	68.9	2330877	67.7775	down	down	correct
INFY.US	Infosys Limited	20191111	9.75	9.87	9.7	9.79	16820689	9.3724	up	up	correct
ING.US	ING Groep N.V	20191111	11.88	11.95	11.86	11.91	2074304	11.3003	up	down	incorrect
INGR.US	Ingredion Incorporated	20191111	84.3	85.11	84.21	84.66	602463	79.6579	up	up	correct
INN.US	Summit Hotel Properties Inc	20191111	11.99	12.15	11.94	12.11	653495	11.7476	up	up	correct
INS.US	Intelligent Systems Corporation	20191111	40.75	40.99	38.13	40.17	162409	40.17	down	up	incorrect
INSI.US	Insight Select Income Fund	20191111	20.18	20.2756	20.08	20.08	8339	17.4664	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20191111	63.31	64.22	62.22	62.64	153192	62.64	down	down	correct
INSW.US	PA	20191111	26.069	26.0899	26	26	700	24.936	down	down	correct
INT.US	World Fuel Services Corporation	20191111	42.53	43.4	42.45	43.19	216131	41.7672	up	up	correct
INVH.US	Invitation Homes Inc	20191111	29.62	29.79	29.45	29.46	2175011	28.1858	down	down	correct
IO.US	ION Geophysical Corporation	20191111	9.22	9.48	9.02	9.33	80546	9.33	up	down	incorrect
IP.US	International Paper Company	20191111	45.95	46.17	45.6988	45.95	1785536	39.3781
IPG.US	The Interpublic Group of Companies Inc	20191111	22.74	22.82	22.35	22.51	2674789	20.4527	down	down	correct
IPI.US	Intrepid Potash Inc	20191111	2.52	2.5264	2.36	2.43	100503	24.3	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20191111	12.55	12.58	12.51	12.53	52181	11.3034	down	down	correct
IQV.US	IQVIA Holdings Inc	20191111	136.73	140.52	136.73	140.52	1739242	140.52	up	down	incorrect
IR.US	Ingersoll Rand Inc	20191111	33.39	33.88	33.27	33.82	841168	31.961	up	up	correct
IRL.US	The New Ireland Fund Inc	20191111	9.15	9.15	9.08	9.13	21766	7.3006	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20191111	32.54	33.01	32.52	32.86	1885543	27.9207	up	up	correct
IRT.US	Independence Realty Trust Inc	20191111	14.29	14.46	14.26	14.44	292978	13.2335	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20191111	15.05	15.05	15.01	15.04	194015	12.6049	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20191111	26	26	25.92	25.92	25838	25.92	down	down	correct
IT.US	Gartner Inc	20191111	159.09	160.6	158.93	160.53	682402	160.53	up	down	incorrect
ITCB.US	Itaú Corpbanca	20191111	8.8284	8.8697	8.2901	8.455	36425	7.4687	down	down	correct
ITGR.US	Integer Holdings Corporation	20191111	73.51	75.13	73.45	74.52	160774	74.52	up	up	correct
ITT.US	ITT Inc	20191111	67.64	69.27	67.64	68.65	442632	67.0452	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20191111	8.7336	8.7986	8.6787	8.7037	47948953	6.6385	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20191111	175.48	176.885	174.88	175.24	777220	167.1589	down	down	correct
IVC.US	Invacare Corporation	20191111	10.77	10.855	9.53	9.68	703076	9.6481	down	down	correct
IVH.US	Ivy Funds	20191111	13.64	13.65	13.63	13.6339	42041	11.3336	down	down	correct
IVR.US	PC	20191111	26.7	26.7	26.43	26.47	21586	22.1129	down	down	correct
IVZ.US	Invesco Ltd	20191111	17.64	17.78	17.595	17.64	2776886	16.166
IX.US	ORIX Corporation	20191111	80.19	81.09	80.19	80.96	18097	76.8908	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20191111	93.93	95.55	93.58	95.12	993525	93.6895	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20191111	9.9	10.5099	9.9	10.42	78293	10.42	up	down	incorrect
JBGS.US	JBG SMITH Properties	20191111	39.62	40.35	39.62	40.18	491809	37.7198	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20191111	29.3922	29.3922	29.3922	29.3922	193	26.4143
JBL.US	Jabil Inc	20191111	38.98	39.7	38.81	39.59	870370	38.9025	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20191111	109.26	110.97	108.98	109.49	310107	108.6277	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20191111	14.52	14.73	14.5166	14.62	57043	12.0738	up	up	correct
JCI.US	Johnson Controls International plc	20191111	42.21	42.53	42.13	42.24	3582103	40.1506	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20191111	9.88	9.9691	9.88	9.93	31977	8.6901	up	down	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20191111	10.85	10.93	10.79	10.8	29067	9.1125	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20191111	19.19	19.485	19.19	19.44	725155	18.1915	up	up	correct
JELD.US	JELD	20191111	20.71	21.17	20.52	21.1	723814	21.1	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20191111	9.03	9.08	8.9896	9.03	11104	8.0577
JEQ.US	Aberdeen Japan Equity Fund Inc	20191111	7.96	7.96	7.75	7.83	19690	7.2461	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20191111	9.51	9.55	9.51	9.54	156653	8.1607	up	up	correct
JGH.US	Nuveen Global High Income Fund	20191111	15.92	16	15.91	15.99	52223	13.4403	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20191111	10.6	10.9168	10.6	10.6893	6443	9.5982	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20191111	9.95	9.98	9.92	9.94	62139	9.3043	down	down	correct
JHG.US	Janus Henderson Group plc	20191111	24.55	25.03	24.37	24.88	993566	22.4191	up	up	correct
JHI.US	John Hancock Investors Trust	20191111	17.06	17.06	17.02	17.03	1665	14.2	down	down	correct
JHS.US	John Hancock Income Securities Trust	20191111	14.54	14.69	14.51	14.65	25694	12.9738	up	up	correct
JHX.US	James Hardie Industries plc	20191111	19.49	19.65	19.49	19.52	12716	18.8091	up	up	correct
JILL.US	J.Jill Inc	20191111	1.89	1.91	1.83	1.86	221685	9.3	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20191111	15.14	15.5	15.1	15.5	550820	15.5	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20191111	159.57	162.49	159.36	162.24	134450	161.8087	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20191111	22.508	22.71	22.4511	22.71	12272	20.4908	up	up	correct
JMIA.US	Jumia Technologies AG	20191111	6.25	6.86	6.12	6.66	1837080	6.66	up	up	correct
JMM.US	Nuveen Multi	20191111	7.41	7.41	7.3738	7.3738	5618	6.6597	down	down	correct
JMP.US	JMP Group LLC	20191111	3.27	3.2765	3.25	3.2599	9669	3.1173	down	down	correct
JNJ.US	Johnson & Johnson	20191111	132.27	132.5247	131.33	131.98	4371362	124.4661	down	down	correct
JNPR.US	Juniper Networks Inc	20191111	25.85	26.44	25.77	26.3	3576120	24.4774	up	up	correct
JOE.US	The St. Joe Company	20191111	17.99	18.32	17.99	18.12	60483	17.9574	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20191111	9.12	9.2	9.12	9.19	11453	7.5816	up	up	correct
JP.US	Jupai Holdings Limited	20191111	1.92	1.93	1.77	1.91	5720	1.91	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20191111	10.09	10.2	10.08	10.19	166257	8.7431	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20191111	25	25.0347	24.94	25	31869	21.6468
JPS.US	Nuveen Preferred Securities Income Fund	20191111	10.05	10.22	10.05	10.16	796900	8.8007	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20191111	24.5	24.83	24.5	24.6272	10363	21.646	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20191111	7.42	7.46	7.42	7.46	622040	5.6704	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20191111	18	18.06	17.96	17.98	101417	14.9976	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20191111	9.48	9.52	9.4785	9.51	113085	8.1392	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20191111	10.6	10.64	10.6	10.63	39332	8.8614	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20191111	14.66	14.735	14.66	14.7	55693	12.5526	up	up	correct
JT.US	Jianpu Technology Inc	20191111	2.42	2.43	2.31	2.32	170769	18.56	down	up	incorrect
JTA.US	Nuveen Tax	20191111	11.7	11.76	11.7	11.76	17901	10.0658	up	up	correct
JTD.US	Nuveen Tax	20191111	17.39	17.42	17.3848	17.4	20797	14.7804	up	down	incorrect
JW.US	B	20191111	46.8392	46.8392	46.8392	46.8392	6	44.8603
JWN.US	Nordstrom Inc	20191111	36.44	37.44	36.11	37.43	2306433	36.595	up	up	correct
K.US	Kellogg Company	20191111	63.83	63.875	63.04	63.47	1026964	58.5174	down	down	correct
KAI.US	Kadant Inc	20191111	99.16	99.86	98	98.77	88759	97.2293	down	down	correct
KAMN.US	Kaman Corporation	20191111	63.88	64.84	63.55	64.47	128990	62.003	up	down	incorrect
KAR.US	KAR Auction Services Inc	20191111	21.38	21.78	21.32	21.63	1586219	21.154	up	down	incorrect
KB.US	KB Financial Group Inc	20191111	36.95	37.23	36.95	37.16	67561	34.2447	up	up	correct
KBH.US	KB Home	20191111	32.69	33.68	32.6842	33.56	1628017	32.5704	up	up	correct
KBR.US	KBR Inc	20191111	28.88	29.6632	28.81	29.63	852009	28.7181	up	up	correct
KEN.US	Kenon Holdings Ltd	20191111	21.35	21.4999	21.25	21.4999	5550	16.7654	up	up	correct
KEP.US	Korea Electric Power Corporation	20191111	11.74	11.86	11.72	11.79	97890	11.2541	up	up	correct
KEX.US	Kirby Corporation	20191111	82.12	83.3	82.04	83.16	208209	83.16	up	down	incorrect
KEY.US	PK	20191111	25.03	25.03	25.03	25.03	0	22.2254
KEYS.US	Keysight Technologies Inc	20191111	104.49	106.04	104.425	105.62	820390	105.62	up	up	correct
KF.US	The Korea Fund Inc	20191111	28.89	28.89	28.8	28.86	1948	22.3097	down	down	correct
KFS.US	Kingsway Financial Services Inc	20191111	2.235	2.235	2.19	2.2098	22007	2.2098	down	up	incorrect
KFY.US	Korn Ferry	20191111	38.74	39.04	38.67	38.79	305184	37.9213	up	up	correct
KGC.US	Kinross Gold Corporation	20191111	4.16	4.235	4.13	4.13	11682263	4.0231	down	down	correct
KIM.US	PM	20191111	25.85	25.88	25.65	25.76	8214	23.2526	down	down	correct
KIO.US	KKR Income Opportunities Fund	20191111	15.63	15.63	15.3401	15.45	97254	12.5947	down	up	incorrect
KL.US	Kirkland Lake Gold Ltd	20191111	45.08	45.99	45.08	45.61	927819	44.249	up	up	correct
KLR.US	Kaleyra Inc	20191111	10.54	10.54	10.52	10.52	5000	10.52	down	down	correct
KMB.US	Kimberly	20191111	131.48	132.12	130.88	131.2	610439	122.2136	down	down	correct
KMI.US	Kinder Morgan Inc	20191111	19.9	20.05	19.86	19.94	9696389	17.4367	up	up	correct
KMPR.US	Kemper Corporation	20191111	73.69	74.51	73.45	74.19	229318	71.3784	up	down	incorrect
KMT.US	Kennametal Inc	20191111	33.55	34.22	33.46	34.19	585059	32.5354	up	up	correct
KMX.US	CarMax Inc	20191111	93.37	94.63	93.37	94.16	649399	94.16	up	up	correct
KN.US	Knowles Corporation	20191111	21.84	21.96	21.75	21.95	315128	21.95	up	down	incorrect
KNL.US	Knoll Inc	20191111	27.16	27.37	26.95	26.98	178137	25.9268	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20191111	19.08	19.22	18.89	19.05	92705	14.8661	down	down	correct
KNX.US	Knight	20191111	37.68	38.28	37.62	37.9	1286165	37.249	up	up	correct
KO.US	The Coca	20191111	52.33	52.37	51.775	51.84	8198919	48.2325	down	down	correct
KODK.US	Eastman Kodak Company	20191111	2.45	2.535	2.45	2.52	414238	2.52	up	up	correct
KOF.US	Coca	20191111	57.8	57.95	57.54	57.91	45984	52.2264	up	up	correct
KOP.US	Koppers Holdings Inc	20191111	42.74	42.95	41.43	42.43	303177	42.43	down	down	correct
KOS.US	Kosmos Energy Ltd	20191111	7.21	7.39	7.16	7.31	4412300	7.134	up	up	correct
KR.US	The Kroger Co	20191111	26.97	27.05	26.42	26.61	7003472	25.3821	down	down	correct
KRA.US	Kraton Corporation	20191111	24.65	24.91	24.22	24.39	191879	24.39	down	down	correct
KRC.US	Kilroy Realty Corporation	20191111	82.58	83.18	82.38	83.01	364237	77.9797	up	up	correct
KRG.US	Kite Realty Group Trust	20191111	17.94	18.11	17.86	18.07	379502	16.4479	up	up	correct
KRO.US	Kronos Worldwide Inc	20191111	14.16	14.91	14.16	14.8	239339	13.0792	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20191111	14.59	14.59	14.2	14.4	33192	11.9024	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20191111	12.09	12.12	12.05	12.05	14283	10.888	down	down	correct
KSS.US	Kohl's Corporation	20191111	56.73	57.225	56.3656	57.01	3282701	53.2479	up	up	correct
KSU.US	P	20191111	28.25	28.25	28	28	20	26.3256	down	down	correct
KT.US	KT Corporation	20191111	11.71	11.78	11.5	11.73	888745	10.6844	up	up	correct
KTB.US	Kontoor Brands Inc	20191111	35.98	36.56	35.75	36.15	734680	33.684	up	up	correct
KTF.US	DWS Municipal Income Trust	20191111	11.43	11.4564	11.38	11.38	80467	10.334	down	down	correct
KTN.US	Credit	20191111	32.29	32.3	32.2645	32.2645	1113	28.4594	down	down	correct
KW.US	Kennedy	20191111	22.91	23.23	22.91	23.04	174707	20.83	up	up	correct
KWR.US	Quaker Chemical Corporation	20191111	156.2	161.76	156.2	161.05	107963	158.5677	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20191111	12.93	13.005	12.84	12.84	727609	10.103	down	down	correct
L.US	Loews Corporation	20191111	50.64	50.84	50.3	50.52	630727	49.9165	down	down	correct
LAC.US	Lithium Americas Corp	20191111	2.99	3	2.91	2.9455	207883	2.9455	down	down	correct
LAD.US	Lithia Motors Inc	20191111	157.82	161.52	157.515	161.39	172342	159.4849	up	up	correct
LADR.US	Ladder Capital Corp	20191111	17.05	17.4	16.9	16.95	658381	14.458	down	down	correct
LAIX.US	LAIX Inc	20191111	3.28	3.3646	3.27	3.29	89682	3.29	up	up	correct
LAZ.US	Lazard Ltd	20191111	38.09	38.74	37.99	38.55	443400	34.9613	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20191111	8.84	9.13	8.801	9.07	518500	8.9446	up	up	correct
LC.US	LendingClub Corporation	20191111	14.54	14.75	14.21	14.4	411345	14.4	down	down	correct
LCI.US	Lannett Company Inc	20191111	8.86	9.29	8.72	8.76	1562006	8.76	down	up	incorrect
LCII.US	LCI Industries	20191111	104.82	107.49	104.72	106.6	138047	100.8875	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20191111	86.4	88	86.4	87.67	1131548	84.848	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20191111	25.6	25.93	25.5159	25.76	57044	21.7778	up	up	correct
LEA.US	Lear Corporation	20191111	128.05	129.21	126.98	127.62	686717	124.4845	down	down	correct
LEAF.US	Leaf Group Ltd	20191111	4.02	5.35	4	4.92	143015	4.92	up	up	correct
LEG.US	Leggett & Platt Incorporated	20191111	54.99	55.35	54.195	54.32	1132900	49.8609	down	up	incorrect
LEJU.US	Leju Holdings Limited	20191111	1.74	1.78	1.74	1.78	4993	1.78	up	up	correct
LEN.US	Lennar Corporation	20191111	57.96	59.12	57.88	58.97	1937416	57.7878	up	up	correct
LENB.US	Lennar Corporation	20191111	45.74	46.9	45.74	46.78	44276	45.7522	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20191111	8.61	8.61	8.55	8.56	115525	7.6964	down	down	correct
LEVI.US	Levi Strauss & Co	20191111	17.11	17.22	17	17.05	469660	16.7049	down	down	correct
LFC.US	China Life Insurance Company Limited	20191111	13.25	13.425	13.24	13.38	259138	12.1113	up	up	correct
LGC.US	U	20191111	10.2	10.24	10.2	10.24	226904	8.864	up	up	correct
LGF.US	B	20191111	8.75	9.11	8.59	9.01	1484474	9.01	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20191111	9.38	9.75	9.15	9.66	1890845	9.66	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20191111	15.35	15.5	15.35	15.39	15492	12.7416	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20191111	167.04	167.97	165.43	165.83	334375	165.83	down	down	correct
LHX.US	L3Harris Technologies Inc	20191111	194.65	195.74	191.95	195.16	1470200	187.3981	up	up	correct
LII.US	Lennox International Inc	20191111	243.66	248.54	243.66	248.14	182096	242.1092	up	up	correct
LIN.US	Linde plc	20191111	202.77	203.32	201.58	202.29	881660	195.2041	down	up	incorrect
LINX.US	Linx S.A	20191111	7.95	8.23	7.9	8.19	163500	8.0234	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20191111	0.83	0.8657	0.83	0.8657	7126	0.8657	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20191111	9.1	9.2	8.42	8.59	1830166	8.59	down	down	correct
LLY.US	Eli Lilly and Company	20191111	113.46	114.21	112.22	112.8	1770222	108.3182	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20191111	379.51	383.41	379.31	381.38	580913	358.7099	up	up	correct
LNC.US	Lincoln National Corporation	20191111	59.4	60.72	59.4	60.16	1326077	56.1092	up	up	correct
LND.US	BrasilAgro	20191111	4.05	4.05	4.01	4.01	2931	3.5723	down	down	correct
LNN.US	Lindsay Corporation	20191111	90.12	91.11	89.87	90.28	59885	88.1467	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20191111	5.64	6.02	5.64	5.85	143032	5.5178	up	up	correct
LOW.US	Lowe's Companies Inc	20191111	113.22	114.49	112.72	114.45	2936827	110.8696	up	up	correct
LPG.US	Dorian LPG Ltd	20191111	12.33	12.53	12.22	12.43	161075	11.4811	up	up	correct
LPI.US	Laredo Petroleum Inc	20191111	2.53	2.57	2.48	2.51	253116	50.2	down	down	correct
LPL.US	LG Display Co. Ltd	20191111	6.16	6.1834	6.12	6.14	189133	6.14	down	up	incorrect
LPX.US	Louisiana	20191111	28.9	29.52	28.9	29.5	818138	28.4087	up	down	incorrect
LRN.US	Stride Inc	20191111	19.75	20.11	19.695	19.91	221682	19.91	up	up	correct
LSI.US	Life Storage Inc	20191111	107.97	109.12	107.14	107.21	647631	66.4633	down	down	correct
LTC.US	LTC Properties Inc	20191111	46.5	46.92	46.14	46.66	244676	40.9435	up	down	incorrect
LTHM.US	Livent Corporation	20191111	8.07	8.17	7.88	8.09	2105600	8.09	up	up	correct
LUB.US	Luby's Inc	20191111	1.85	1.95	1.85	1.9499	11904	1.1867	up	up	correct
LUMN.US	Lumen Technologies Inc	20191111	14.61	15.21	14.54	15.06	17048480	12.7638	up	up	correct
LUV.US	Southwest Airlines Co	20191111	58.01	58.295	57.2	58.26	3172672	57.8483	up	up	correct
LVS.US	Las Vegas Sands Corp	20191111	63.09	63.33	62.51	63.14	3393113	61.2146	up	up	correct
LW.US	Lamb Weston Holdings Inc	20191111	78.72	80.49	78.6958	80.49	674084	78.3326	up	up	correct
LXFR.US	Luxfer Holdings PLC	20191111	17.23	17.37	16.94	17.32	116719	16.3138	up	up	correct
LXP.US	PC	20191111	56.61	56.61	56.61	56.61	0	50.4659
LXU.US	LSB Industries Inc	20191111	4.3	4.43	4.27	4.36	56776	3.3538	up	up	correct
LYB.US	LyondellBasell Industries N.V	20191111	95.93	97.55	95.23	97.19	995990	88.0849	up	up	correct
LYG.US	Lloyds Banking Group plc	20191111	2.97	3.01	2.95	2.97	7050805	2.6749
LYV.US	Live Nation Entertainment Inc	20191111	63.33	64.975	63.16	64.47	1300771	64.47	up	down	incorrect
LZB.US	La	20191111	36.05	36.31	35.69	36.01	251403	34.8895	down	up	incorrect
M.US	Macy's Inc	20191111	15.85	16.3	15.64	16.05	15622563	14.8442	up	up	correct
MA.US	Mastercard Incorporated	20191111	273.08	277.13	273.06	277	2133817	274.1697	up	down	incorrect
MAA.US	PI	20191111	66.15	68.4	66.15	68.4	4510	59.0412	up	up	correct
MAC.US	The Macerich Company	20191111	27.55	27.885	27.14	27.83	1417175	24.5427	up	up	correct
MAIN.US	Main Street Capital Corporation	20191111	41.88	42.6	41.78	42.39	293204	36.4244	up	up	correct
MAN.US	ManpowerGroup Inc	20191111	93.92	94.41	93.28	93.78	329373	88.0501	down	down	correct
MANU.US	Manchester United plc	20191111	16.63	16.88	16.63	16.77	52629	16.3109	up	up	correct
MAS.US	Masco Corporation	20191111	45.98	46.385	45.98	46.15	985586	44.8553	up	up	correct
MATX.US	Matson Inc	20191111	38.12	39.11	37.92	39.1	184963	37.6153	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20191111	10.77	10.79	10.73	10.7715	28074	9.7361	up	up	correct
MAXR.US	Maxar Technologies Inc	20191111	11.66	11.91	11.5	11.61	1109260	11.5586	down	down	correct
MBI.US	MBIA Inc	20191111	10.16	10.16	9.88	10.03	854967	10.03	down	down	correct
MBSC.US	UN	20191111	15.2	15.2	15.02	15.02	16801	15.02	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20191111	9.38	9.46	9.31	9.46	3624526	7.4027	up	up	correct
MC.US	Moelis & Company	20191111	35.07	35.44	34.81	35.21	266311	28.4132	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20191111	14.19	14.2256	14.17	14.2054	30553	12.9678	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20191111	44.76	45.99	44.6934	45.65	24456	45.65	up	up	correct
MCD.US	McDonald's Corporation	20191111	193.63	194.25	192.5	192.64	2747002	182.5738	down	up	incorrect
MCI.US	Barings Corporate Investors	20191111	16.8517	16.89	16.8101	16.8238	11840	14.6348	down	down	correct
MCK.US	McKesson Corporation	20191111	138.95	140.39	137.81	140.34	1326101	137.2363	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20191111	6.48	6.55	6.48	6.54	69778	5.1419	up	up	correct
MCO.US	Moody's Corporation	20191111	216.26	219.15	215.43	218.05	440013	214.1836	up	up	correct
MCR.US	MFS Charter Income Trust	20191111	8.32	8.35	8.3	8.35	152196	6.9733	up	up	correct
MCS.US	The Marcus Corporation	20191111	34.13	34.66	34.08	34.31	134472	33.9203	up	up	correct
MCY.US	Mercury General Corporation	20191111	48.62	49.185	48.62	48.78	115712	43.5407	up	up	correct
MD.US	MEDNAX Inc	20191111	25.8	26.02	25.59	25.8	1923817	25.8
MDC.US	M.D.C. Holdings Inc	20191111	37.48	38.51	37.17	38.5	570876	33.1085	up	up	correct
MDLA.US	Medallia Inc	20191111	28.04	28.33	27.75	28.09	240898	28.09	up	up	correct
MDLQ.US	Medley LLC	20191111	19.4965	20.1	19.4965	19.55	2670	14.9481	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20191111	18.597	18.74	18.13	18.13	2300	13.4151	down	up	incorrect
MDP.US	Meredith Corporation	20191111	37.58	37.75	36.32	36.46	467697	35.0931	down	up	incorrect
MDT.US	Medtronic plc	20191111	107.72	108.74	107.06	107.96	3090434	102.7495	up	up	correct
MDU.US	MDU Resources Group Inc	20191111	28.74	28.855	28.66	28.77	678303	26.8654	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20191111	9.66	9.75	9.06	9.4	64200	9.4	down	down	correct
MED.US	Medifast Inc	20191111	74.26	82.5	74.26	80.57	1548302	74.8384	up	down	incorrect
MEI.US	Methode Electronics Inc	20191111	36.8	37.13	36.57	36.97	100954	36.0338	up	up	correct
MER.US	PK	20191111	26.65	26.65	26.58	26.58	29900	24.6351	down	down	correct
MFC.US	Manulife Financial Corporation	20191111	19.57	19.78	19.52	19.72	1172175	17.6319	up	up	correct
MFG.US	Mizuho Financial Group Inc	20191111	3.17	3.18	3.155	3.18	181567	2.9406	up	up	correct
MFGP.US	Micro Focus International plc	20191111	13.91	14.175	13.87	14.03	344471	12.1058	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20191111	13.29	13.34	13.24	13.25	46493	12.1289	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20191111	7.07	7.08	7.06	7.08	56342	6.4135	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20191111	26.07	26.07	26.07	26.07	724	23.8505
MFV.US	MFS Special Value Trust	20191111	6.2714	6.2899	6.1613	6.28	31791	5.1743	up	up	correct
MG.US	Mistras Group Inc	20191111	14.24	14.5	14.01	14.14	100491	14.14	down	down	correct
MGA.US	Magna International Inc	20191111	56.09	56.33	55.53	55.57	822889	52.3842	down	down	correct
MGF.US	MFS Government Markets Income Trust	20191111	4.58	4.61	4.57	4.6	69797	4.0741	up	up	correct
MGM.US	MGM Resorts International	20191111	31.17	31.52	31.002	31.44	4101591	31.0659	up	up	correct
MGP.US	MGM Growth Properties LLC	20191111	31.46	31.94	31.37	31.8	670886	27.9031	up	up	correct
MGR.US	Affiliated Managers Group Inc	20191111	26.57	26.69	26.4651	26.66	14848	23.895	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20191111	23.77	24.05	23.7191	24	21940	21.0383	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20191111	11.62	11.77	11.44	11.49	645690	11.4263	down	down	correct
MH.US	PD	20191111	5.6	5.6	5.36	5.45	8010	5.45	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20191111	16.5	16.57	16.5	16.57	13000	15.0078	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20191111	7.55	7.6	7.55	7.59	31155	7.0454	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20191111	12.09	12.12	12.04	12.04	61020	10.9153	down	down	correct
MHK.US	Mohawk Industries Inc	20191111	150.86	152.72	149.69	150.06	819894	150.06	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20191111	19.5	19.5	19.25	19.32	2899	18.1603	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20191111	13.4	13.4231	13.36	13.36	40730	12.1358	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20191111	22.57	22.7	22.37	22.37	9057	18.4194	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20191111	40.65	41	40.35	40.97	441400	2.3693	up	up	correct
MIN.US	MFS Intermediate Income Trust	20191111	3.78	3.8	3.77	3.8	231134	3.2269	up	down	incorrect
MITT.US	PC	20191111	26.4	26.7	26.4	26.55	27366	21.8949	up	up	correct
MIXT.US	MiX Telematics Limited	20191111	12.8	12.95	12.63	12.95	47087	12.3339	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20191111	14.01	14.0113	13.91	13.98	31731	12.7046	down	up	incorrect
MKC.US	V	20191111	79.14	80.12	79.14	80.12	1200	77.7521	up	up	correct
MKL.US	Markel Corporation	20191111	1160.27	1179.21	1157.31	1157.54	21243	1157.54	down	down	correct
MLI.US	Mueller Industries Inc	20191111	31.48	31.8	31.42	31.56	96731	30.6363	up	up	correct
MLM.US	Martin Marietta Materials Inc	20191111	255.56	257.255	254.62	256.02	513256	251.3659	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20191111	10.36	10.4713	10.159	10.2	18088	10.2	down	down	correct
MLR.US	Miller Industries Inc	20191111	34.81	36.045	34.81	34.99	47992	33.3828	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20191111	102.5	103.76	102.38	103.41	1226767	100.1052	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20191111	20.76	20.87	20.63	20.65	54842	18.6176	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20191111	33.49	35.04	33.36	34.7	150868	34.7	up	up	correct
MMM.US	3M Company	20191111	172.5	172.5	169.65	170.11	2664268	157.5933	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20191111	60.52	60.838	60.16	60.46	627245	50.2969	down	down	correct
MMS.US	Maximus Inc	20191111	76.2	76.41	75.73	75.97	280441	73.5388	down	down	correct
MMT.US	MFS Multimarket Income Trust	20191111	6.06	6.14	6.052	6.11	156385	5.1515	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20191111	13.71	13.8	13.71	13.74	25340	12.6193	up	up	correct
MN.US	Manning & Napier Inc	20191111	1.74	1.76	1.68	1.695	32673	1.6308	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20191111	15.06	15.16	15.06	15.15	19600	13.918	up	up	correct
MNR.US	PC	20191111	25.01	25.047	24.99	25.01	220759	21.8019
MNRL.US	Brigham Minerals Inc	20191111	19.55	19.795	19.17	19.7	207400	16.2941	up	down	incorrect
MO.US	Altria Group Inc	20191111	46.26	46.66	46.08	46.41	5895580	38.8764	up	up	correct
MOD.US	Modine Manufacturing Company	20191111	7.01	7.5	7	7.45	1026257	7.45	up	down	incorrect
MODN.US	Model N Inc	20191111	29.92	30.2	29.6546	30.08	179671	30.08	up	up	correct
MOG.US	A	20191111	86.47	87.305	86.2	86.7	112363	84.547	up	up	correct
MOGU.US	MOGU Inc	20191111	2.3	2.36	2.21	2.2599	36979	2.2599	down	up	incorrect
MOH.US	Molina Healthcare Inc	20191111	125.21	125.78	121.14	121.91	547223	121.91	down	down	correct
MOS.US	The Mosaic Company	20191111	20.57	21	20.27	20.93	3492615	20.4596	up	up	correct
MOV.US	Movado Group Inc	20191111	25.89	25.94	25	25.35	192424	24.3295	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20191111	14.0777	14.0777	13.97	14.01	25865	12.7622	down	down	correct
MPC.US	Marathon Petroleum Corporation	20191111	65.44	66.45	65.06	65.71	2255036	59.2038	up	up	correct
MPLX.US	MPLX LP	20191111	24.6	24.75	23.945	23.99	4061260	18.4419	down	down	correct
MPV.US	Barings Participation Investors	20191111	16.55	16.9067	16.46	16.67	5454	14.6445	up	up	correct
MPW.US	Medical Properties Trust Inc	20191111	20	20.09	19.75	19.92	5118953	17.6909	down	down	correct
MPX.US	Marine Products Corporation	20191111	14.41	14.45	14.06	14.06	16766	13.2583	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20191111	12.75	12.75	12.73	12.73	22916	11.5561	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20191111	14.83	14.85	14.75	14.835	149959	13.424	up	up	correct
MRC.US	MRC Global Inc	20191111	14.81	15.215	14.77	15.15	1310006	15.15	up	up	correct
MRK.US	Merck & Co. Inc	20191111	83.0968	83.5764	82.8969	83.2167	3554858	73.7585	up	down	incorrect
MRO.US	Marathon Oil Corporation	20191111	12.27	12.35	12.075	12.16	11866800	11.8129	down	down	correct
MSA.US	MSA Safety Incorporated	20191111	124.4	126.48	124.4	125.48	234023	122.5166	up	down	incorrect
MSB.US	Mesabi Trust	20191111	22.86	22.86	22.2881	22.29	71833	18.5511	down	down	correct
MSC.US	Studio City International Holdings Limited	20191111	19.3	20.01	19.2015	19.202	9173	19.202	down	down	correct
MSCI.US	MSCI Inc	20191111	242.68	246.93	240.06	245	212516	240.6775	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20191111	9.47	9.49	9.45	9.45	24800	8.4295	down	down	correct
MSGS.US	W	20191111	277.76	277.76	263.26	269.65	506819	267.8904	down	up	incorrect
MSI.US	Motorola Solutions Inc	20191111	162.34	163.41	160.15	161.15	1190182	155.7116	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20191111	75.02	75.85	74.76	75.78	437609	62.7847	up	up	correct
MT.US	ArcelorMittal	20191111	16.97	17.3	16.9	17.23	3204589	17.0705	up	up	correct
MTB.US	M&T Bank Corporation	20191111	166.2	167.64	165.79	166.66	407900	154.8322	up	up	correct
MTD.US	Mettler	20191111	702.94	706.855	698.525	700.4	206606	700.4	down	down	correct
MTDR.US	Matador Resources Company	20191111	14.87	15.27	14.73	14.78	1496837	14.7224	down	down	correct
MTG.US	MGIC Investment Corporation	20191111	13.91	14.1	13.86	14.03	1895198	13.4172	up	up	correct
MTH.US	Meritage Homes Corporation	20191111	67.76	69.39	67.72	69.1	403401	69.1	up	down	incorrect
MTL.US	P	20191111	0.775	0.775	0.75	0.75	2158	0.75	down	down	correct
MTN.US	Vail Resorts Inc	20191111	239.98	241.94	238.35	241.65	158821	235.7344	up	up	correct
MTOR.US	Meritor Inc	20191111	23.5	23.74	23.31	23.72	518230	23.72	up	up	correct
MTR.US	Mesa Royalty Trust	20191111	7.12	7.3408	7.002	7.02	4507	6.2906	down	up	incorrect
MTRN.US	Materion Corporation	20191111	58.39	58.42	57.36	57.48	75841	56.6503	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20191111	21.98	22.1	21.98	22.1	6650	21.1109	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20191111	16.02	16.7	15.92	16.3	814638	16.3	up	up	correct
MTX.US	Minerals Technologies Inc	20191111	56.16	56.585	54.49	54.82	181216	54.4707	down	down	correct
MTZ.US	MasTec Inc	20191111	70.16	71.54	69.82	70.6	600703	70.6	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20191111	15.88	15.9034	15.78	15.79	20239	14.2573	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20191111	13.92	13.98	13.92	13.96	68106	12.7479	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20191111	12.69	12.69	12.56	12.56	9292	11.4003	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20191111	5.44	5.44	5.38	5.41	474253	5.1071	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20191111	14.78	14.8	14.78	14.8	6331	13.8885	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20191111	14.17	14.23	14.15	14.18	83713	12.9499	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20191111	14.18	14.239	14.16	14.17	9794	12.7345	down	down	correct
MUR.US	Murphy Oil Corporation	20191111	24.28	24.94	24.21	24.42	2210181	22.5019	up	up	correct
MUSA.US	Murphy USA Inc	20191111	115.25	117.015	115.25	116.53	391440	115.4906	up	up	correct
MUX.US	McEwen Mining Inc	20191111	1.62	1.715	1.61	1.65	2464429	1.65	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20191111	9.02	9.04	8.98	9.01	101694	8.1796	down	down	correct
MVO.US	MV Oil Trust	20191111	6.04	6.0757	5.9161	6.06	45424	4.7148	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20191111	14.59	14.67	14.55	14.554	47705	13.1545	down	up	incorrect
MWA.US	Mueller Water Products Inc	20191111	11.09	11.16	10.93	11.1	712685	10.7173	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20191111	12.25	12.3	12.06	12.1	294117	12.1	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20191111	10.79	10.92	10.79	10.92	200	10.92	up	up	correct
MXF.US	The Mexico Fund Inc	20191111	13.52	13.54	13.5	13.52	6058	12.7063
MXL.US	MaxLinear Inc	20191111	20.18	20.41	20.04	20.34	243431	20.34	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20191111	14.1	14.1	13.98	13.99	38464	12.7862	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20191111	14.59	14.67	14.55	14.58	53298	13.1687	down	down	correct
MYE.US	Myers Industries Inc	20191111	16.54	16.68	16.41	16.5	101428	15.3391	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20191111	13.33	13.38	13.33	13.38	66914	12.2196	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20191111	15.61	15.61	15.36	15.42	31286	13.8335	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20191111	12.85	12.86	12.84	12.8598	37204	11.7049	up	up	correct
MYOV.US	Myovant Sciences Ltd	20191111	5.9	5.9379	5.47	5.53	201539	5.53	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20191111	14.66	14.72	14.61	14.61	142157	14.0015	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20191111	14.43	14.44	14.36	14.37	331774	13.6222	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20191111	14.03	14.03	13.98	14	27869	13.3277	down	down	correct
NAT.US	Nordic American Tankers Limited	20191111	3.24	3.395	3.15	3.36	1858151	2.9192	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20191111	13.63	13.63	13.27	13.2766	17275	12.6951	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20191111	21.5	21.5	21.35	21.37	51353	19.0635	down	down	correct
NBHC.US	National Bank Holdings Corporation	20191111	35.56	35.81	35.43	35.53	60631	33.6763	down	down	correct
NBR.US	Nabors Industries Ltd	20191111	2.09	2.17	2.04	2.1	103759	102.1896	up	up	correct
NC.US	NACCO Industries Inc	20191111	46.12	47.76	45.89	47.29	11769	44.477	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20191111	10.7	10.7	10.52	10.52	11277	9.8585	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20191111	51.56	52.1537	51.46	51.92	1097055	51.92	up	up	correct
NCR.US	NCR Corporation	20191111	30.96	31.67	30.925	31.6	1237447	31.6	up	down	incorrect
NCV.US	PA	20191111	26.07	26.11	26.05	26.11	1951	23.3602	up	down	incorrect
NCZ.US	PA	20191111	25.65	25.75	25.65	25.7113	1200	24.6939	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20191111	3.85	3.95	3.85	3.93	95705	28.8902	up	up	correct
NEA.US	Nuveen AMT	20191111	14.14	14.18	14.11	14.12	493469	13.4134	down	down	correct
NEM.US	Newmont Corporation	20191111	36.51	36.91	36.455	36.71	4957727	34.6537	up	up	correct
NEP.US	NextEra Energy Partners LP	20191111	50.96	51.2337	50.96	51.12	357755	47.6069	up	up	correct
NET.US	Cloudflare Inc	20191111	15.94	16.466	15.94	16.23	503996	16.23	up	up	correct
NETI.US	Eneti Inc	20191111	6.0981	6.2742	6.0184	6.2077	38649	56.2417	up	up	correct
NEU.US	NewMarket Corporation	20191111	493.36	498.19	488.14	489.29	31987	466.7106	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20191111	14.69	14.7425	14.65	14.72	47633	13.7217	up	down	incorrect
NEW.US	Puxin Limited	20191111	9.43	10.29	9.43	10.21	229244	10.21	up	up	correct
NEWR.US	New Relic Inc	20191111	65.36	66.27	65.01	66	837421	66	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20191111	5.31	5.39	5.04	5.3	2111635	5.3	down	up	incorrect
NEXA.US	Nexa Resources S.A	20191111	9.41	9.77	9.36	9.62	307121	8.6355	up	down	incorrect
NFG.US	National Fuel Gas Company	20191111	46.53	46.58	45.7	45.78	587229	42.2643	down	down	correct
NFH.US	WS	20191111	10.25	10.25	10.24	10.25	165129	8.6354
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20191111	12.61	12.72	12.61	12.71	117103	10.8331	up	up	correct
NGG.US	National Grid plc	20191111	57.01	57.12	56.75	56.77	278333	50.2286	down	down	correct
NGL.US	PC	20191111	25.69	25.708	25.69	25.708	1600	20.48	up	up	correct
NGS.US	Natural Gas Services Group Inc	20191111	11	11.2	10.91	11.18	69682	11.18	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20191111	9.01	9.03	8.71	8.86	80356	7.4372	down	down	correct
NGVT.US	Ingevity Corporation	20191111	91.14	91.69	89.35	89.6	158828	89.6	down	down	correct
NHI.US	National Health Investors Inc	20191111	79.58	80.17	79.48	79.99	232031	70.1935	up	up	correct
NI.US	PB	20191111	27.8	27.804	27.6003	27.65	12870	24.2291	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20191111	13.89	13.92	13.85	13.9	43188	13.2977	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20191111	22.4	22.54	22.3216	22.49	51332	18.4993	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20191111	10.42	10.5	10.42	10.456	4496	10.075	up	up	correct
NINE.US	Nine Energy Service Inc	20191111	4.74	6.17	4.72	5.97	274937	5.97	up	up	correct
NIO.US	NIO Inc	20191111	1.9	1.96	1.78	1.86	34365566	1.86	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20191111	13.7439	13.769	13.72	13.72	13352	13.1945	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20191111	41.07	41.35	40.55	40.66	373659	37.4115	down	up	incorrect
NKE.US	NIKE Inc	20191111	89.37	90.1	89.37	90.05	3247447	88.3038	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20191111	12.34	12.35	12.31	12.35	8998	11.7971	up	up	correct
NKX.US	Nuveen California AMT	20191111	15.24	15.27	15.2	15.26	61145	14.5378	up	up	correct
NL.US	NL Industries Inc	20191111	4.38	4.57	4.38	4.57	4638	4.2316	up	up	correct
NLS.US	Nautilus Inc	20191111	1.46	1.62	1.4	1.57	660061	1.57	up	up	correct
NLSN.US	Nielsen Holdings plc	20191111	20.28	20.66	20.165	20.6	4084310	20.035	up	up	correct
NLY.US	PI	20191111	26.09	26.09	25.95	26.01	17216	22.6853	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20191111	15.23	15.456	15.21	15.346	57700	13.6972	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20191111	0.158	0.1618	0.158	0.1618	3300	1.618	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20191111	11.27	11.43	11.27	11.43	1522	10.9615	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20191111	18.17	18.18	17.62	17.91	95305	16.3533	down	up	incorrect
NMR.US	Nomura Holdings Inc	20191111	4.74	4.765	4.72	4.76	68728	4.4161	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20191111	13.85	13.85	13.7961	13.8117	868	13.17	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20191111	14.17	14.18	14.11	14.1506	20641	13.5705	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20191111	14.26	14.37	14.24	14.37	372650	13.6136	up	up	correct
NNI.US	Nelnet Inc	20191111	61.01	61.97	60.7	61.67	81960	59.9357	up	up	correct
NNN.US	National Retail Properties Inc	20191111	55.28	55.835	55.22	55.52	796030	50.1085	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20191111	10.5	10.54	10.4599	10.53	6311	6.3541	up	up	correct
NOA.US	North American Construction Group Ltd	20191111	11.43	11.71	11.31	11.39	98955	11.0804	down	down	correct
NOAH.US	Noah Holdings Limited	20191111	32.68	33.22	32.15	32.89	182565	32.89	up	up	correct
NOC.US	Northrop Grumman Corporation	20191111	348.6	351.73	347.42	350	559065	338.3686	up	down	incorrect
NOK.US	Nokia Corporation	20191111	3.5	3.57	3.5	3.53	39836070	3.53	up	up	correct
NOMD.US	Nomad Foods Limited	20191111	20.31	20.39	20.09	20.2	1175939	20.2	down	down	correct
NOV.US	NOV Inc	20191111	22.96	23.2	22.65	23.08	2480674	22.8217	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20191111	9.65	10.24	9.62	10.17	323200	10.17	up	down	incorrect
NOW.US	ServiceNow Inc	20191111	247.31	250	245.815	248.55	1696632	248.55	up	down	incorrect
NP.US	Neenah Inc	20191111	72.96	74.92	72.82	74.68	104209	69.0274	up	down	incorrect
NPK.US	National Presto Industries Inc	20191111	90.37	91.59	88.54	90.49	16323	79.5466	up	down	incorrect
NPO.US	EnPro Industries Inc	20191111	66.55	67.45	65.63	66.93	101725	64.6789	up	up	correct
NPTN.US	NeoPhotonics Corporation	20191111	8.24	8.45	8.13	8.38	481300	8.38	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20191111	14.14	14.31	14.14	14.21	28387	13.6307	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20191111	14.0771	14.11	13.97	14.05	35919	13.272	down	down	correct
NR.US	Newpark Resources Inc	20191111	6.72	6.79	6.58	6.76	359429	6.76	up	up	correct
NRG.US	NRG Energy Inc	20191111	38.64	38.76	38.4	38.54	3451839	36.0064	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20191111	16.55	16.55	16.2901	16.39	239347	13.0264	down	up	incorrect
NRK.US	Nuveen New York AMT	20191111	13.29	13.32	13.27	13.27	57229	12.7245	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20191111	21.79	22.85	21.79	22.63	69688	19.0136	up	up	correct
NRT.US	North European Oil Royalty Trust	20191111	6.4	6.4	6.1299	6.2	20068	5.195	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20191111	26.93	27.52	26.88	27.1	7000	24.4955	up	up	correct
NS.US	PC	20191111	25.4	25.44	25.3	25.3484	23557	20.3738	down	down	correct
NSA.US	PA	20191111	32.26	32.67	32.24	32.64	201771	29.9364	up	up	correct
NSC.US	Norfolk Southern Corporation	20191111	193.94	194.4473	192.39	193.98	908733	187.3584	up	up	correct
NSCO.US	WS	20191111	4.66	4.99	4.6	4.95	53736	3.0228	up	up	correct
NSL.US	Nuveen Senior Income Fund	20191111	5.67	5.72	5.661	5.72	144143	4.868	up	up	correct
NSP.US	Insperity Inc	20191111	68.44	71.62	68.01	71.43	776982	67.1087	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20191111	33.83	33.9	33.26	33.65	184303	30.02	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20191111	11.1	11.12	10.92	10.93	423886	93.3758	down	down	correct
NTP.US	Nam Tai Property Inc	20191111	9.2	9.22	8.91	9.06	9439	9.06	down	down	correct
NTR.US	Nutrien Ltd	20191111	48.77	48.92	48.46	48.49	612098	44.6794	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20191111	1.7	1.7	1.6115	1.685	7015	1.685	down	down	correct
NUE.US	Nucor Corporation	20191111	55.13	55.63	54.56	55.46	1315603	52.2753	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20191111	15.6	15.6146	15.5855	15.5855	6272	14.8303	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20191111	41.04	41.29	39.715	39.78	345065	36.7756	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20191111	10.45	10.48	10.43	10.47	346230	10.0817	up	down	incorrect
NUW.US	Nuveen AMT	20191111	16.84	16.9	16.74	16.83	17132	16.1105	down	down	correct
NVG.US	Nuveen AMT	20191111	16.4	16.5	16.35	16.37	236548	15.3997	down	down	correct
NVGS.US	Navigator Holdings Ltd	20191111	11.07	11.2	10.92	11	62651	11	down	down	correct
NVR.US	NVR Inc	20191111	3424.8	3593.05	3424.8	3590.39	37791	3590.39	up	up	correct
NVRO.US	Nevro Corp	20191111	104.35	104.98	102.41	104.07	571498	104.07	down	down	correct
NVS.US	Novartis AG	20191111	88.5	88.92	88.37	88.63	887198	82.2269	up	up	correct
NVST.US	Envista Holdings Corporation	20191111	28.73	29.01	28.06	28.3	863718	28.3	down	down	correct
NVT.US	nVent Electric plc	20191111	23.62	23.965	23.58	23.89	1687478	22.51	up	up	correct
NVTA.US	Invitae Corporation	20191111	16.78	18.12	16.32	17.79	3027628	17.79	up	up	correct
NWG.US	NatWest Group plc	20191111	5.73	5.78	5.7	5.74	1671256	5.2107	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20191111	64.66	65	64.32	64.36	107282	59.89	down	down	correct
NX.US	Quanex Building Products Corporation	20191111	19.09	19.24	19.09	19.21	63948	18.4933	up	up	correct
NXC.US	Nuveen California Select Tax	20191111	15.68	15.68	15.6	15.6	957	14.5146	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20191111	14.43	14.49	14.43	14.48	35861	13.7125	up	up	correct
NXN.US	Nuveen New York Select Tax	20191111	14.355	14.4261	14.02	14.084	2370	13.1136	down	down	correct
NXP.US	Nuveen Select Tax	20191111	16.7	16.7	16.38	16.39	56146	15.2655	down	down	correct
NXQ.US	Nuveen Select Tax	20191111	15.01	15.05	14.82	14.86	46017	13.8339	down	down	correct
NXR.US	Nuveen Select Tax	20191111	15.93	15.93	15.8755	15.88	3091	14.7738	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20191111	46.23	46.91	45.54	46.47	136531	43.5377	up	up	correct
NYCB.US	PU	20191111	50.1	50.2	50	50	19613	50	down	down	correct
NYT.US	The New York Times Company	20191111	30.79	31.41	30.63	31.19	717900	30.8241	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20191111	15.91	15.99	15.91	15.9507	154287	15.2122	up	up	correct
O.US	Realty Income Corporation	20191111	76.45	76.93	76.4	76.56	1723020	69.9251	up	up	correct
OAK.US	PB	20191111	26.86	26.86	26.86	26.86	0	23.4108
OC.US	Owens Corning	20191111	62.36	63.39	62.22	63.3	999526	61.5857	up	up	correct
OCN.US	Ocwen Financial Corporation	20191111	1.71	1.72	1.68	1.69	305732	25.35	down	down	correct
ODC.US	Oil	20191111	37	37	35.64	35.81	6990	33.5248	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20191111	19.34	19.61	19.27	19.43	281968	18.9625	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20191111	29.21	29.43	28.955	29.17	458389	26.7858	down	down	correct
OFG.US	OFG Bancorp	20191111	21.05	21.42	21.05	21.41	164482	20.6487	up	down	incorrect
OGE.US	OGE Energy Corp	20191111	42.8	42.86	42.47	42.68	1273360	38.7663	down	down	correct
OGS.US	ONE Gas Inc	20191111	86.21	86.45	85.88	86.15	159510	81.2497	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20191111	41.3	41.38	40.835	41.07	1716859	35.0155	down	down	correct
OI.US	O	20191111	9.18	9.35	9.15	9.29	1318463	9.2029	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20191111	7.76	7.7801	7.73	7.7418	41150	6.9611	down	down	correct
OIBR.US	C	20191111	0.98	0.99	0.95	0.97	97420500	0.97	down	down	correct
OII.US	Oceaneering International Inc	20191111	13.95	14.13	13.7	14.01	660587	14.01	up	down	incorrect
OIS.US	Oil States International Inc	20191111	16.04	16.54	15.74	16.15	296137	16.15	up	up	correct
OKE.US	ONEOK Inc	20191111	69.72	70.26	69.53	69.92	1528531	58.3032	up	down	incorrect
OLN.US	Olin Corporation	20191111	19.15	19.34	18.95	19.32	1889892	17.9067	up	up	correct
OLP.US	One Liberty Properties Inc	20191111	26.47	27.63	26.47	27.59	32614	23.099	up	down	incorrect
OMC.US	Omnicom Group Inc	20191111	80.02	80.195	78.76	79.11	1456990	72.3998	down	down	correct
OMF.US	OneMain Holdings Inc	20191111	41.3	41.98	41.12	41.65	316300	29.5741	up	up	correct
OMI.US	Owens & Minor Inc	20191111	7.21	7.39	6.77	6.83	1240278	6.8173	down	down	correct
ONE.US	OneSmart International Education Group Limited	20191111	7.26	7.34	7.23	7.32	324900	7.32	up	up	correct
ONTO.US	Onto Innovation Inc	20191111	34.3	35.055	34.11	34.39	404940	34.39	up	up	correct
OOMA.US	Ooma Inc	20191111	11.48	11.64	11.47	11.54	64720	11.54	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20191111	27.62	28.1	27.5	27.63	49284	25.3928	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20191111	8.53	8.54	8.34	8.41	545827	8.1584	down	down	correct
ORA.US	Ormat Technologies Inc	20191111	75.16	75.57	74.86	75.05	226043	73.9821	down	down	correct
ORAN.US	Orange S.A	20191111	15.81	15.87	15.8	15.81	280370	13.5197
ORC.US	Orchid Island Capital Inc	20191111	5.65	5.68	5.6108	5.67	281527	4.1048	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20191111	17.64	17.9	17.4437	17.73	107268	14.3642	up	up	correct
ORCL.US	Oracle Corporation	20191111	56.2	56.61	56.18	56.43	5018039	54.6129	up	up	correct
ORI.US	Old Republic International Corporation	20191111	22.59	22.85	22.59	22.71	694687	18.4765	up	up	correct
ORN.US	Orion Group Holdings Inc	20191111	5.27	5.58	5.27	5.55	257142	5.55	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20191111	1.78	1.958	1.78	1.87	336513	1.87	up	up	correct
OSK.US	Oshkosh Corporation	20191111	90.43	92.5	90.11	92.42	587211	89.5143	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20191111	24.93	25.27	24.86	25.21	589700	24.3095	up	up	correct
OVV.US	Ovintiv Inc	20191111	4.69	4.735	4.59	4.59	2693538	21.1636	down	down	correct
OXM.US	Oxford Industries Inc	20191111	73.59	73.975	72.84	72.92	91187	70.1223	down	down	correct
OXY.US	Occidental Petroleum Corporation	20191111	39.13	39.33	38.46	38.88	14586380	36.8438	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20191111	105.47	106.67	105.47	106.47	60695	100.8868	up	up	correct
PACK.US	Ranpak Holdings Corp	20191111	6.47	6.69	6.17	6.36	4303	6.36	down	down	correct
PAG.US	Penske Automotive Group Inc	20191111	50.62	51.435	50.41	51.24	180652	49.4001	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20191111	34.14	35.52	33.98	35.07	2146872	35.07	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20191111	16.32	16.32	16.01	16.125	19281	14.8322	down	down	correct
PAM.US	Pampa Energía S.A	20191111	14.08	14.15	13.5	13.54	937704	13.54	down	down	correct
PAR.US	PAR Technology Corporation	20191111	28.84	30.44	28.84	30.23	389651	30.23	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20191111	24.74	25.37	24.65	25.12	321786	25.12	up	up	correct
PAYC.US	Paycom Software Inc	20191111	216.71	221.34	215.82	220.16	371778	220.16	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20191111	71.5	72.46	71.5	71.72	307322	67.0777	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20191111	35.71	35.89	35.5	35.65	772516	30.7826	down	up	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20191111	26.352	26.45	26.352	26.4494	6525	22.7585	up	up	correct
PBF.US	PBF Energy Inc	20191111	32.36	32.83	32.26	32.69	1112571	32.0403	up	up	correct
PBFX.US	PBF Logistics LP	20191111	21.65	21.715	21.5	21.66	99962	17.2429	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20191111	37.86	38.15	37.47	37.71	216422	37.71	down	down	correct
PBI.US	Pitney Bowes Inc	20191111	5.03	5.0631	4.92	4.94	1030475	4.5358	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20191111	15.76	16.05	15.72	16	12258900	12.7828	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20191111	14.41	14.68	14.36	14.62	3453064	12.6248	up	up	correct
PBT.US	Permian Basin Royalty Trust	20191111	3.98	4.01	3.97	3.98	70310	3.4809
PBY.US	Prospect Capital Corporation	20191111	26.3	26.4	26.08	26.0935	5516	23.4201	down	down	correct
PCF.US	High Income Securities Fund	20191111	8.6	8.6	8.57	8.58	5916	6.7544	down	down	correct
PCG.US	PG&E Corporation	20191111	6.49	6.5	5.96	6.26	11580580	6.26	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20191111	25.36	25.37	24.96	25.05	474689	20.0626	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20191111	10.2	10.2	9.985	10.01	15088	9.0234	down	down	correct
PCM.US	PCM Fund Inc	20191111	11.34	11.4	11.31	11.35	14789	9.4237	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20191111	19.47	19.47	18.97	19.15	165453	16.235	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20191111	20.062	20.062	20	20.03	21443	19.1295	down	down	correct
PD.US	PagerDuty Inc	20191111	22.16	22.61	21.8	22.31	436252	22.31	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20191111	33.51	33.5202	33.23	33.32	159324	26.8919	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20191111	21.79	21.96	21.77	21.89	531920	19.7446	up	up	correct
PDS.US	Precision Drilling Corporation	20191111	1.06	1.12	1.04	1.1	43253	22	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20191111	17.06	17.15	16.82	16.87	144268	14.3084	down	down	correct
PEAK.US	Healthpeak Properties Inc	20191111	33.59	33.87	33.41	33.41	2811787	30.6234	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20191111	61.41	61.55	60.73	60.81	1140437	56.2564	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20191111	5.75	5.83	5.64	5.77	805849	5.0321	up	up	correct
PEN.US	Penumbra Inc	20191111	164.76	171.68	164.625	168.18	768813	168.18	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20191111	16.52	16.52	16.38	16.48	90390	13.9071	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20191111	15.66	15.83	15.651	15.83	28957	13.8711	up	up	correct
PFE.US	Pfizer Inc	20191111	36.91	37.005	36.75	36.93	11901530	32.3965	up	up	correct
PFGC.US	Performance Food Group Company	20191111	43.97	44.7	43.88	44.7	465485	44.7	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20191111	11.67	11.69	11.61	11.65	90655	9.5502	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20191111	10.63	10.66	10.55	10.64	197478	8.7106	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20191111	12.14	12.14	12.06	12.11	6906	10.4787	down	down	correct
PFS.US	Provident Financial Services Inc	20191111	24.97	25.11	24.92	25	95028	22.3796	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20191111	30.95	31.17	30.7212	30.86	345772	29.9611	down	down	correct
PG.US	The Procter & Gamble Company	20191111	119.48	120	119.09	119.33	3850393	113.5983	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20191111	11.66	11.66	11.47	11.63	35489	9.6507	down	down	correct
PGR.US	The Progressive Corporation	20191111	73.17	73.77	72.8	73.73	2722609	66.6695	up	up	correct
PGRE.US	Paramount Group Inc	20191111	13.66	13.77	13.5835	13.73	1719778	12.7376	up	down	incorrect
PGTI.US	PGT Innovations Inc	20191111	15.31	15.34	14.63	14.68	696953	14.68	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20191111	20.65	20.769	20.6	20.695	12308	17.3801	up	up	correct
PH.US	Parker	20191111	197.45	199.35	197.14	198.82	740682	192.7212	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20191111	10.52	10.6	10.5105	10.6	57026	9.1055	up	up	correct
PHG.US	Koninklijke Philips N.V	20191111	44.16	44.34	44.09	44.27	330805	41.6992	up	up	correct
PHI.US	PLDT Inc	20191111	21.56	22.02	21.4912	21.93	43172	19.1985	up	up	correct
PHK.US	PIMCO High Income Fund	20191111	7.71	7.72	7.69	7.71	415300	6.2785
PHM.US	PulteGroup Inc	20191111	38.23	38.92	38.18	38.8	2051994	37.7775	up	up	correct
PHR.US	Phreesia Inc	20191111	29.51	29.81	27.61	28.56	122930	28.56	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20191111	9.5	9.53	9.41	9.41	47077	7.6695	down	down	correct
PHX.US	PHX Minerals Inc	20191111	14.416	14.45	14.32	14.45	3932	13.9407	up	up	correct
PII.US	Polaris Inc	20191111	102.41	103.62	101.78	102.84	268870	97.5005	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20191111	4.71	4.74	4.68	4.69	94167	3.995	down	down	correct
PING.US	Ping Identity Holding Corp	20191111	16.97	17.26	16.52	16.52	362307	16.52	down	down	correct
PINS.US	Pinterest Inc	20191111	20.09	20.52	19.9	20.4	9982792	20.4	up	up	correct
PIPR.US	Piper Sandler Companies	20191111	78.75	79.26	78.3	78.79	118800	72.8829	up	up	correct
PJT.US	PJT Partners Inc	20191111	41.92	42.72	41.92	42.59	100187	40.6819	up	up	correct
PK.US	Park Hotels & Resorts Inc	20191111	22.89	23.07	22.45	22.62	2406853	20.9223	down	down	correct
PKD.US	Parker Drilling Company	20191111	0.065	0.065	0.065	0.065	3000	0.065
PKE.US	Park Aerospace Corp	20191111	17.96	18.13	17.03	17.07	99857	15.1397	down	up	incorrect
PKG.US	Packaging Corporation of America	20191111	113.27	114.12	113.01	113.65	440504	106.2131	up	up	correct
PKI.US	PerkinElmer Inc	20191111	86.63	87.55	86.47	87.49	314101	87.0849	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20191111	27.56	27.5688	27.3323	27.51	42171	22.6262	down	down	correct
PKX.US	POSCO	20191111	47.94	48.19	47.71	48.17	128757	45.2573	up	up	correct
PLAN.US	Anaplan Inc	20191111	47.43	48.88	47.111	48.6	863786	48.6	up	up	correct
PLD.US	Prologis Inc	20191111	86.97	87.58	86.83	87.32	1548268	82.9007	up	up	correct
PLNT.US	Planet Fitness Inc	20191111	67.7	68.09	66.53	67.73	3292060	67.73	up	up	correct
PLOW.US	Douglas Dynamics Inc	20191111	52.72	53.41	52.6808	53.36	67342	49.978	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20191111	17.55	17.74	17.5	17.58	122386	15.4311	up	up	correct
PM.US	Philip Morris International Inc	20191111	83.45	84.0978	83.18	83.74	2992387	73.6385	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20191111	15.37	15.37	15.22	15.32	37701	14.5562	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20191111	15.6	15.75	15.6	15.75	53781	15.0101	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20191111	7.94	7.99	7.94	7.97	30197	7.1822	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20191111	13.11	13.11	13.0501	13.09	34993	11.6951	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20191111	22.75	22.8	22.62	22.67	505355	18.7929	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20191111	12.7	12.75	12.63	12.63	39609	12.0205	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20191111	151.5	153.23	151.38	152.46	1354834	142.5498	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20191111	14.25	14.49	14.25	14.31	26758	13.6727	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20191111	11.92	11.92	11.76	11.92	17570	11.4294
PNM.US	PNM Resources Inc	20191111	47.64	47.88	47.41	47.44	251926	44.9893	down	down	correct
PNR.US	Pentair plc	20191111	42.87	43.28	42.82	43.13	611003	41.8321	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20191111	86.36	86.61	85	85.13	972239	78.4853	down	down	correct
POLY.US	Plantronics Inc	20191111	25.25	26.31	25.18	25.47	1271189	25.0574	up	up	correct
POR.US	Portland General Electric Company	20191111	54.62	54.88	54.34	54.37	327357	50.089	down	down	correct
POST.US	Post Holdings Inc	20191111	106.17	106.88	104.64	106.86	367040	106.86	up	up	correct
PPG.US	PPG Industries Inc	20191111	128.16	129.44	127.98	129.2	916616	125.0192	up	down	incorrect
PPL.US	PPL Corporation	20191111	33.75	33.79	33.46	33.63	4862471	29.6653	down	down	correct
PPT.US	Putnam Premier Income Trust	20191111	5.42	5.43	5.4	5.42	114045	4.5811
PRA.US	ProAssurance Corporation	20191111	38.61	38.96	38.34	38.61	236162	37.1548
PRG.US	PROG Holdings Inc	20191111	57.646	57.9557	56.3869	57.3262	1422334	48.4037	down	down	correct
PRGO.US	Perrigo Company plc	20191111	49.48	49.875	49	49.1	1203228	46.9676	down	down	correct
PRI.US	Primerica Inc	20191111	128.58	129.9616	128.1	129.23	249346	125.6952	up	up	correct
PRLB.US	Proto Labs Inc	20191111	103.03	103.76	100.13	100.77	127900	100.77	down	down	correct
PRMW.US	Primo Water Corporation	20191111	12.63	12.98	12.61	12.9	542073	12.451	up	up	correct
PRO.US	PROS Holdings Inc	20191111	51.99	52.545	51.73	52.11	316943	52.11	up	down	incorrect
PRS.US	Prudential Financial Inc	20191111	26.43	26.46	26.29	26.35	41240	23.7841	down	down	correct
PRT.US	PermRock Royalty Trust	20191111	6.68	6.68	6.538	6.58	24683	5.696	down	down	correct
PRTY.US	Party City Holdco Inc	20191111	2.29	2.42	2.25	2.37	11061150	2.37	up	up	correct
PRU.US	Prudential Financial Inc	20191111	92.15	92.58	91.3	92.25	2002237	81.8579	up	up	correct
PSA.US	Public Storage	20191111	211.75	213.31	211.39	211.47	822370	196.1928	down	down	correct
PSB.US	PZ	20191111	24.59	24.73	24.56	24.61	111279	22.4757	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20191111	29.85	30.1814	29.8	29.8	11178	25.0625	down	down	correct
PSN.US	Parsons Corporation	20191111	38.14	38.2955	37.69	37.73	298786	37.73	down	down	correct
PSO.US	Pearson plc	20191111	8.84	8.94	8.83	8.9	231488	8.3534	up	up	correct
PSTG.US	Pure Storage Inc	20191111	18.93	19.17	18.82	19	1434866	19	up	up	correct
PSTL.US	Postal Realty Trust Inc	20191111	16.24	16.48	16.01	16.4	4000	14.7559	up	down	incorrect
PSX.US	Phillips 66	20191111	118.65	119.82	118.35	118.41	1634279	106.4856	down	down	correct
PSXP.US	Phillips 66 Partners LP	20191111	54.37	54.94	54.03	54.27	244237	44.3459	down	down	correct
PTR.US	PetroChina Company Limited	20191111	49.39	49.73	49.24	49.59	59550	42.9986	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20191111	18.55	18.55	18.39	18.52	209988	15.4198	down	up	incorrect
PUK.US	Prudential plc	20191111	34.3	34.72	34.23	34.61	593555	32.4823	up	up	correct
PUKPRA.US	PUKPRA	20191111	26.82	26.82	26.7048	26.8189	12166	24.1658	down	down	correct
PUMP.US	ProPetro Holding Corp	20191111	7.3	7.44	7.27	7.36	1246952	7.36	up	up	correct
PVG.US	Pretium Resources Inc	20191111	8.91	9.02	8.73	8.87	1645493	8.87	down	down	correct
PVH.US	PVH Corp	20191111	97.21	97.755	96.2	96.72	602107	96.5445	down	down	correct
PVL.US	Permianville Royalty Trust	20191111	2	2.03	2	2	91204	1.7112
PWR.US	Quanta Services Inc	20191111	42.57	43.05	42.5	42.84	611905	42.5092	up	up	correct
PXD.US	Pioneer Natural Resources Company	20191111	132.64	134.58	132	133.64	861818	125.1891	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20191111	9.93	9.93	9.752	9.86	1654	9.4086	down	down	correct
PYS.US	PPlus Trust Series RRD	20191111	18.96	19.07	18.931	18.97	20258	16.0822	up	up	correct
PYT.US	PPLUS Trust Series GSC	20191111	20.47	20.8999	20.46	20.8999	4713	19.5657	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20191111	11.41	11.41	11.36	11.39	14625	10.8718	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20191111	8.89	8.91	8.74	8.76	18590	7.8653	down	up	incorrect
QD.US	Qudian Inc	20191111	7.34	7.67	7.34	7.63	3683412	7.63	up	up	correct
QGEN.US	QIAGEN N.V	20191111	31.87	32.52	31.73	32.37	4184504	32.37	up	up	correct
QSR.US	Restaurant Brands International Inc	20191111	66.5	67.74	66.43	67.5	2086987	62.2679	up	up	correct
QTWO.US	Q2 Holdings Inc	20191111	73.75	74.88	72.56	74.25	417555	74.25	up	down	incorrect
QUOT.US	Quotient Technology Inc	20191111	10.35	10.73	10.32	10.54	530944	10.54	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20191111	26.45	26.45	26.22	26.3	9864	22.8063	down	down	correct
R.US	Ryder System Inc	20191111	53.24	54.24	53.03	53.93	323148	48.9928	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20191111	22.27	22.34	22.16	22.25	173757	17.0353	down	down	correct
RACE.US	Ferrari N.V	20191111	163.8	164.74	163.54	164.4	295367	162.3458	up	up	correct
RAD.US	Rite Aid Corporation	20191111	9.91	10.05	9.45	9.64	1664706	9.64	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20191111	45.08	45.95	44.34	45.59	499013	45.59	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20191111	41.33	42.365	41.19	41.9	792097	40.4105	up	up	correct
RBC.US	Regal Beloit Corporation	20191111	82.9	83.67	82.3	82.5	142987	80.4986	down	up	incorrect
RC.US	Ready Capital Corporation	20191111	15.78	15.99	15.78	15.85	84146	12.3765	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20191111	27	27.15	26.9	27.1	17295	24.1878	up	up	correct
RCB.US	Ready Capital Corporation	20191111	25.7	25.7	25.7	25.7	0	24.3486
RCF.US	UN	20191111	51.3	52.4	51	52	947441	52	up	down	incorrect
RCI.US	Rogers Communications Inc	20191111	47.15	47.74	47.15	47.73	305603	43.356	up	up	correct
RCL.US	Royal Caribbean Group	20191111	113.47	114.2151	112.84	113.94	908873	112.1304	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20191111	9.39	9.44	9.29	9.3	108642	7.7433	down	down	correct
RCUS.US	Arcus Biosciences Inc	20191111	7.5	7.715	7.33	7.63	93773	7.63	up	up	correct
RDN.US	Radian Group Inc	20191111	25.28	25.29	24.97	25.04	510865	23.7396	down	down	correct
RDS.US	B	20191111	60.26	60.86	60.15	60.7	1056764	56.8517	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20191111	39.51	40.02	39.5	39.73	50586	39.0822	up	up	correct
RE.US	Everest Re Group Ltd	20191111	264.31	267.485	264.31	266.66	220818	251.7549	up	down	incorrect
RELX.US	RELX PLC	20191111	23.67	23.76	23.64	23.7	294033	22.5056	up	up	correct
RENN.US	Renren Inc	20191111	0.71	0.72	0.706	0.706	2951	2.118	down	down	correct
RES.US	RPC Inc	20191111	4.32	4.43	4.28	4.35	2018339	4.35	up	up	correct
REV.US	Revlon Inc	20191111	21.28	22.6	21.19	21.93	105406	21.93	up	up	correct
REVG.US	REV Group Inc	20191111	14.22	14.45	14.12	14.31	165405	14.0046	up	down	incorrect
REX.US	REX American Resources Corporation	20191111	86.46	89.155	86.095	86.55	34752	86.55	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20191111	46.28	46.61	46.03	46.22	401821	44.5425	down	down	correct
REZI.US	Resideo Technologies Inc	20191111	9.45	9.45	8.91	9.02	2276209	9.02	down	down	correct
RF.US	Regions Financial Corporation	20191111	16.66	16.84	16.66	16.77	7260451	15.3901	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20191111	15.1	15.18	15.05	15.14	71625	12.8481	up	up	correct
RFL.US	Rafael Holdings Inc	20191111	16.22	16.48	16.08	16.17	38150	16.17	down	down	correct
RFP.US	Resolute Forest Products Inc	20191111	3.88	3.97	3.79	3.92	325972	3.6332	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20191111	166.93	168.16	166.89	168.08	168951	159.7752	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20191111	45.14	45.41	44.4401	45.12	216687	39.621	down	down	correct
RGS.US	Regis Corporation	20191111	18.28	18.35	16.87	17.35	556629	17.35	down	down	correct
RGT.US	Royce Global Value Trust Inc	20191111	10.74	10.77	10.74	10.7415	12504	8.3061	up	up	correct
RH.US	RH	20191111	174.07	175.74	172.245	174.71	379356	174.71	up	up	correct
RHI.US	Robert Half International Inc	20191111	57.37	58.14	57.26	58.02	704832	55.4445	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20191111	89.62	90.54	88.99	89.63	220483	86.2947	up	down	incorrect
RIG.US	Transocean Ltd	20191111	5.25	5.34	5.13	5.22	13810860	5.22	down	down	correct
RIO.US	Rio Tinto Group	20191111	52.57	53.395	52.53	53.38	1713871	44.3673	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20191111	16.26	16.341	16.26	16.3	100194	12.1502	up	up	correct
RJF.US	Raymond James Financial Inc	20191111	88.48	89.39	88.352	89.1	501919	57.4441	up	up	correct
RL.US	Ralph Lauren Corporation	20191111	112.7	114.66	111.845	114.01	1611313	110.2405	up	up	correct
RLGY.US	Realogy Holdings Corp	20191111	9.56	9.72	9.14	9.31	4093091	9.31	down	down	correct
RLI.US	RLI Corp	20191111	95.78	96.27	95.34	96.13	83018	90.4808	up	up	correct
RLJ.US	RLJ Lodging Trust	20191111	16.84	16.97	16.725	16.9	1214962	16.4902	up	up	correct
RM.US	Regional Management Corp	20191111	33.95	33.95	33.01	33.53	64251	32.5944	down	down	correct
RMD.US	ResMed Inc	20191111	143.6	145.14	143.0676	143.88	237366	141.6631	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20191111	21.92	21.9699	21.8	21.9	17665	19.0561	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20191111	19.88	20.07	19.88	20.01	20000	17.6354	up	down	incorrect
RMO.US	Romeo Power Inc	20191111	9.89	9.89	9.89	9.89	250000	9.89
RMPL.US	P	20191111	25.75	25.75	25.75	25.75	297	25.75
RMT.US	Royce Micro	20191111	8.2	8.24	8.16	8.22	102105	6.9518	up	up	correct
RNG.US	RingCentral Inc	20191111	168.77	172.0996	168.15	170.21	953932	170.21	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20191111	6.01	6.32	5.97	6.01	34302	6.01
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20191111	23.73	24.03	23.73	24.02	111899	20.835	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20191111	183.65	186.43	183.32	185.27	145913	181.723	up	down	incorrect
ROG.US	Rogers Corporation	20191111	135.93	135.93	132.46	132.75	127420	132.75	down	up	incorrect
ROK.US	Rockwell Automation Inc	20191111	177.12	181	176.84	179.2	1210188	173.1246	up	up	correct
ROL.US	Rollins Inc	20191111	38.4	38.58	38.27	38.34	684705	25.1314	down	down	correct
ROP.US	Roper Technologies Inc	20191111	335.23	339.46	334.91	337.94	351253	334.2981	up	down	incorrect
RPM.US	RPM International Inc	20191111	75.17	75.5	74.74	75	501539	72.2794	down	down	correct
RPT.US	RPT Realty	20191111	14.4	14.58	14.4	14.58	453993	13.4038	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20191111	14.47	14.6	14.47	14.55	257162	12.5435	up	up	correct
RRC.US	Range Resources Corporation	20191111	4.51	4.63	4.28	4.29	11520010	4.269	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20191111	3.86	3.93	3.69	3.75	790656	3.6836	down	down	correct
RRX.US	Regal Beloit Corporation	20191111	82.9	83.67	82.3	82.5	142987	80.4986	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20191111	116.81	116.88	116.08	116.52	304236	111.255	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20191111	18.62	18.67	18.57	18.65	3500	14.6555	up	up	correct
RSG.US	Republic Services Inc	20191111	86	86.35	85.755	86.01	807296	82.9947	up	up	correct
RTX.US	Raytheon Technologies Corporation	20191111	148	148.615	147.5273	148.22	1473376	88.1158	up	up	correct
RVI.US	Retail Value Inc	20191111	6.9061	6.9532	6.7647	6.9514	299676	-21.5754	up	up	correct
RVLV.US	Revolve Group Inc	20191111	16.29	16.42	15.22	15.3	1975388	15.3	down	up	incorrect
RVT.US	Royce Value Trust Inc	20191111	14.32	14.42	14.31	14.41	194005	11.9759	up	up	correct
RWT.US	Redwood Trust Inc	20191111	16.16	16.27	16.16	16.22	513435	13.8411	up	up	correct
RXN.US	Rexnord Corporation	20191111	30.5	31.03	30.5	30.85	322628	30.3877	up	up	correct
RY.US	Royal Bank of Canada	20191111	81.79	81.91	81.55	81.83	752452	75.4153	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20191111	4.31	4.47	4.1	4.39	742450	4.39	up	up	correct
RYB.US	RYB Education Inc	20191111	5.9335	6.08	5.92	6.08	15017	6.08	up	up	correct
RYI.US	Ryerson Holding Corporation	20191111	9.37	9.47	9.25	9.32	78360	9.259	down	down	correct
RYN.US	Rayonier Inc	20191111	29.42	29.555	29.245	29.44	350938	27.162	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20191111	27.17	27.5799	27.17	27.55	19772	24.1463	up	up	correct
SA.US	Seabridge Gold Inc	20191111	12.02	12.26	12.0052	12.08	200157	12.08	up	up	correct
SAFE.US	Safehold Inc	20191111	33.99	34.62	33.8216	34.43	292194	33.7113	up	up	correct
SAH.US	Sonic Automotive Inc	20191111	32.13	33.2	31.94	33.08	286141	32.2476	up	up	correct
SAIC.US	Science Applications International Corporation	20191111	81.66	82.46	81.66	82.03	202191	79.1859	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20191111	22.79	23.07	22.51	22.86	1113778	22.86	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20191111	360.39	360.39	352.575	358.05	130834	358.05	down	up	incorrect
SAN.US	Banco Santander S.A	20191111	4.07	4.13	4.06	4.12	8359489	4.0601	up	up	correct
SAND.US	Sandstorm Gold Ltd	20191111	6.51	6.58	6.3633	6.44	1537187	6.44	down	down	correct
SAP.US	SAP SE	20191111	135.96	137.12	135.96	136.78	456926	132.6553	up	up	correct
SAR.US	Saratoga Investment Corp	20191111	25.3	25.65	25.25	25.55	80580	22.3677	up	up	correct
SAVE.US	Spirit Airlines Inc	20191111	38.86	39.31	38.55	38.72	397807	38.72	down	down	correct
SB.US	Safe Bulkers Inc	20191111	1.7	1.71	1.68	1.68	73832	1.68	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20191111	239	242.4	238.31	241.5	27141630	241.5	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20191111	19.8	20.33	19.64	19.97	2221410	19.97	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20191111	9.26	9.29	9.24	9.29	3537	8.7255	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20191111	12.74	12.83	12.28	12.55	55652	12.55	down	down	correct
SBR.US	Sabine Royalty Trust	20191111	38.68	39.26	38.602	39.12	12435	32.9003	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20191111	12.72	12.9	12.69	12.81	1332850	12.2636	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20191111	6.91	6.99	6.73	6.95	4507547	6.2067	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20191111	24.57	24.7	24.44	24.46	607362	22.9683	down	down	correct
SCCO.US	Southern Copper Corporation	20191111	37.37	38.14	37.1865	38.08	691929	35.0559	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20191111	14.43	14.55	14.23	14.43	68895	11.1014
SCE.US	PL	20191111	22.64	22.77	22.63	22.63	12216	21.7206	down	down	correct
SCHW.US	The Charles Schwab Corporation	20191111	43.11	43.54	43.06	43.23	3455156	42.0094	up	down	incorrect
SCI.US	Service Corporation International	20191111	43.72	44.35	43.66	43.99	653442	42.3932	up	up	correct
SCL.US	Stepan Company	20191111	98.46	99.22	97.62	99.1	36480	96.7685	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20191111	14.19	14.2331	14.08	14.1	88508	11.3766	down	down	correct
SCPE.US	WS	20191111	0.14	0.14	0.14	0.14	30000	0.14
SCS.US	Steelcase Inc	20191111	17.83	17.96	17.75	17.95	688440	16.5237	up	up	correct
SCU.US	Sculptor Capital Management Inc	20191111	16.79	17.03	16.5495	16.87	88759	14.4921	up	down	incorrect
SCX.US	The L.S. Starrett Company	20191111	6.05	6.17	5.89	5.95	38906	5.95	down	down	correct
SD.US	SandRidge Energy Inc	20191111	5.01	5.05	4.64	4.72	276128	4.72	down	down	correct
SDRL.US	Seadrill Limited	20191111	15.15	15.54	14.45	14.76	3641018	14.76	down	down	correct
SE.US	Sea Limited	20191111	31.16	31.5	30.5	31	5341504	31	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20191111	28.91	29.38	28.56	29.34	1404561	29.34	up	down	incorrect
SEDA.US	UN	20191111	0.175	0.175	0.17	0.17	1259600	0.17	down	down	correct
SEE.US	Sealed Air Corporation	20191111	39.69	40.11	39.433	39.47	983201	38.1018	down	down	correct
SEM.US	Select Medical Holdings Corporation	20191111	19.8	20.05	19.8	19.87	644451	19.6631	up	up	correct
SF.US	Stifel Financial Corp	20191111	60.17	61.02	60.17	60.83	227002	39.6191	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20191111	25.72	25.72	25.45	25.45	8124	23.8549	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20191111	12	12.05	11.92	12	151317	11.014
SFL.US	SFL Corporation Ltd	20191111	14.17	14.1999	14.06	14.13	446116	11.4928	down	up	incorrect
SFUN.US	Fang Holdings Limited	20191111	2.03	2.09	2.03	2.07	64885	20.7	up	up	correct
SG.US	Sweetgreen Inc.	20191111	7.66	7.7225	7.25	7.25	5628	7.25	down	up	incorrect
SGU.US	Star Group L.P	20191111	9.07	9.33	9.05	9.32	32486	8.3494	up	up	correct
SHAK.US	Shake Shack Inc	20191111	61.7	63.1	60.9	62.79	2579201	62.79	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20191111	36.96	37.49	36.96	37.49	44551	34.4937	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20191111	28.5	28.54	28.3664	28.45	33324	25.1335	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20191111	20.3	20.3	19.84	19.94	596563	15.248	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20191111	13.92	13.98	13.71	13.95	1735707	13.3007	up	up	correct
SHOP.US	Shopify Inc	20191111	296.04	305.1998	293.46	303.32	1750146	303.32	up	up	correct
SHW.US	The Sherwin	20191111	578.45	583	577.675	579.41	325422	189.5749	up	up	correct
SI.US	Silvergate Capital Corporation	20191111	13.05	13.74	13.05	13.4	135700	13.4	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20191111	2.91	2.945	2.9	2.92	1797043	2.7966	up	up	correct
SIG.US	Signet Jewelers Limited	20191111	17.29	17.3	16.21	16.81	1406439	16.4937	down	down	correct
SII.US	Sprott Inc	20191111	2.18	2.22	2.12	2.14	28184	19.9702	down	down	correct
SITC.US	SITE Centers Corp	20191111	14.71	14.81	14.64	14.73	641839	13.7626	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20191111	90.42	92.3	90.42	92.18	217151	92.18	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20191111	43.6	44.865	43.42	44.81	1306086	43.5348	up	down	incorrect
SJI.US	South Jersey Industries Inc	20191111	30.16	30.36	29.95	29.96	315735	26.9415	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20191111	25.9	25.93	25.7	25.7	11100	23.0464	down	down	correct
SJM.US	The J. M. Smucker Company	20191111	105.95	106.1	103.86	104.43	1163039	97.4437	down	up	incorrect
SJR.US	Shaw Communications Inc	20191111	20.22	20.45	20.2	20.4	270579	18.553	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20191111	2.66	2.66	2.53	2.56	122746	2.1187	down	down	correct
SJW.US	SJW Group	20191111	68.04	68.35	66.84	67.16	98479	64.5318	down	down	correct
SKIL.US	Skillsoft Corp	20191111	10.27	10.27	10.254	10.254	4500	10.254	down	down	correct
SKM.US	SK Telecom Co.Ltd	20191111	23.26	23.37	23.02	23.34	258975	36.3752	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20191111	15.81	15.86	15.625	15.71	1829206	14.0271	down	down	correct
SKX.US	Skechers U.S.A. Inc	20191111	39.07	39.97	39	39.88	1280327	39.88	up	up	correct
SKY.US	Skyline Champion Corporation	20191111	29.75	30.87	29.75	30.54	423678	30.54	up	down	incorrect
SLB.US	Schlumberger Limited	20191111	35.75	36.5	35.31	36.41	8804598	34.1159	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20191111	5.44	5.68	5.38	5.57	1226640	5.4316	up	up	correct
SLF.US	Sun Life Financial Inc	20191111	46	46.18	45.89	46.12	305910	42.2383	up	up	correct
SLG.US	SL Green Realty Corp	20191111	85.7419	86.1719	84.9418	85.6219	647383	73.5263	down	down	correct
SM.US	SM Energy Company	20191111	9.49	9.915	9.37	9.73	3810931	9.6008	up	up	correct
SMAR.US	Smartsheet Inc	20191111	37	38.48	36.4555	38.36	2357812	38.36	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20191111	7.34	7.37	7.32	7.34	2232566	6.7154
SMG.US	The Scotts Miracle	20191111	103.77	106.5025	102.89	106.24	321817	99.9506	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20191111	13.66	13.77	13.455	13.66	12469	13.66
SMLP.US	Summit Midstream Partners LP	20191111	4.35	4.35	3.95	3.96	659514	57.1363	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20191111	7.18	7.19	7.13	7.16	82972	99.192	down	down	correct
SMP.US	Standard Motor Products Inc	20191111	54.84	55.76	54.26	54.65	76258	52.714	down	down	correct
SNA.US	Snap	20191111	165.5	167.97	165.5	167.95	167396	158.2645	up	up	correct
SNAP.US	Snap Inc	20191111	14.13	14.41	13.96	14.39	13129984	14.39	up	up	correct
SNDR.US	Schneider National Inc	20191111	23.75	23.83	23.49	23.8	270542	21.2448	up	up	correct
SNN.US	Smith & Nephew plc	20191111	41.89	42.495	41.84	42.31	870506	40.586	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20191111	58.74	58.95	58.2	58.73	115788	49.5244	down	down	correct
SNV.US	Synovus Financial Corp	20191111	36.93	37.305	36.88	37.26	1296973	33.8592	up	up	correct
SNX.US	TD SYNNEX	20191111	118.22	119.57	118	118.52	171331	58.6547	up	up	correct
SO.US	The Southern Company	20191111	61.27	61.27	60.42	60.47	3400719	55.0667	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20191111	11.31	11.58	11.31	11.58	235614	10.2789	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20191111	26.08	26.1	25.94	25.95	10792	23.2012	down	down	correct
SOL.US	ReneSola Ltd	20191111	1.46	1.54	1.46	1.526	17583	1.526	up	up	correct
SOLN.US	Southern Co	20191111	52.12	52.12	51.6	51.81	27600	45.3479	down	down	correct
SON.US	Sonoco Products Company	20191111	58.63	59.29	58.63	58.83	348788	55.2927	up	up	correct
SONY.US	Sony Group Corporation	20191111	61.4	61.88	61	61.72	1414122	61.2975	up	up	correct
SOR.US	Source Capital Inc	20191111	37.95	38.2131	37.95	38.1432	16265	32.7225	up	up	correct
SOS.US	SOS Limited	20191111	0.32	0.32	0.282	0.282	4933	2.82	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20191111	10.04	10.09	10.04	10.07	595	10.07	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20191111	52.7	52.7	51.8	51.98	441335	49.1035	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20191111	10.32	10.35	10.03	10.2	1528293	10.2	down	down	correct
SPE.US	Special Opportunities Fund Inc	20191111	14.29	14.3676	14.2824	14.34	6952	11.2877	up	down	incorrect
SPG.US	Simon Property Group Inc	20191111	154.12	155.97	153.375	155.42	1449227	136.9232	up	up	correct
SPGI.US	S&P Global Inc	20191111	253.66	257.08	252.37	255.07	499266	250.4582	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20191111	23.93	24.22	23.8	24.22	231716	20.0021	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20191111	12.2322	12.41	12.12	12.27	8224	11.8878	up	up	correct
SPNT.US	SiriusPoint Ltd	20191111	9.62	9.62	9.455	9.54	295150	9.54	down	down	correct
SPOT.US	Spotify Technology S.A	20191111	146.63	149.4	145.62	146.63	1477276	146.63
SPR.US	Spirit AeroSystems Holdings Inc	20191111	87.37	89.97	86.49	89.78	857208	89.4138	up	up	correct
SPXC.US	SPX Corporation	20191111	45.99	46.55	45.63	46.54	251047	46.54	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20191111	15.76	16.08	15.76	16.01	43466	14.0257	up	up	correct
SQ.US	Square Inc	20191111	61.88	64.895	61.88	63.79	12712809	63.79	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20191111	25.5939	27.0831	25.3159	26.8746	1703055	25.5777	up	up	correct
SQNS.US	Sequans Communications S.A	20191111	0.67	0.7	0.66	0.67	26802	2.68
SR.US	Spire Inc	20191111	80.21	80.95	80.21	80.9	122309	74.3609	up	up	correct
SRC.US	Spirit Realty Capital Inc	20191111	49.56	49.76	49.05	49.49	780785	43.4947	down	down	correct
SRE.US	Sempra	20191111	142.21	142.48	141.42	142.33	848681	131.8531	up	up	correct
SREA.US	Sempra Energy	20191111	26.45	26.45	26.28	26.33	34012	23.3177	down	down	correct
SRG.US	Seritage Growth Properties	20191111	43.43	44.32	43.21	44.1	219006	44.1	up	up	correct
SRI.US	Stoneridge Inc	20191111	30.75	30.9239	30.46	30.55	249182	30.55	down	up	incorrect
SRL.US	Scully Royalty Ltd	20191111	10.21	10.21	9.96	9.96	10636	9.2222	down	down	correct
SRLP.US	Sprague Resources LP	20191111	17.39	17.51	17.26	17.44	67505	13.3248	up	up	correct
SRT.US	StarTek Inc	20191111	7.06	7.3	7.06	7.24	76012	7.24	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20191111	9.57	9.71	9.37	9.37	9565	31.1927	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20191111	83.29	83.92	82.7	83.2	327266	81.4786	down	down	correct
SSL.US	Sasol Limited	20191111	19.6	19.76	19.56	19.67	139634	19.67	up	up	correct
SSTK.US	Shutterstock Inc	20191111	41.69	41.915	41.3	41.8	184624	40.8411	up	up	correct
ST.US	Sensata Technologies Holding plc	20191111	52.81	52.94	52.28	52.89	676323	52.89	up	up	correct
STAG.US	STAG Industrial Inc	20191111	30.01	30.215	29.92	30.14	563353	27.4823	up	up	correct
STAR.US	PI	20191111	25.472	25.64	25.472	25.64	2016	21.6258	up	up	correct
STC.US	Stewart Information Services Corporation	20191111	41.77	42.42	41.77	42.3	106244	39.7438	up	up	correct
STE.US	STERIS plc	20191111	145.08	146.81	144.11	144.69	379514	141.8583	down	down	correct
STG.US	Sunlands Technology Group	20191111	2.54	2.55	2.4	2.46	3882	30.75	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20191111	23.41	23.6698	23.31	23.37	74201	19.9953	down	up	incorrect
STL.US	Sterling Bancorp	20191111	20.59	20.78	20.55	20.74	979219	20.0514	up	up	correct
STLA.US	Stellantis N.V	20191111	15.1264	15.2583	15.0941	15.1829	5325075	12.8007	up	down	incorrect
STM.US	STMicroelectronics N.V	20191111	23.68	23.89	23.6372	23.78	1030557	23.4374	up	up	correct
STN.US	Stantec Inc	20191111	25.78	26.56	25.78	26.23	101244	25.4743	up	up	correct
STNG.US	Scorpio Tankers Inc	20191111	30.1	30.359	29.67	30.34	649972	28.6962	up	up	correct
STON.US	StoneMor Inc	20191111	1.16	1.16	1.1	1.13	57842	1.13	down	down	correct
STOR.US	STORE Capital Corporation	20191111	38.85	39.365	38.8	39.25	1390721	35.5601	up	up	correct
STT.US	State Street Corporation	20191111	72.26	73.39	72.26	72.99	2177416	68.7371	up	up	correct
STWD.US	Starwood Property Trust Inc	20191111	24.23	24.35	24.13	24.17	1227800	19.7698	down	down	correct
STZ.US	Constellation Brands Inc	20191111	187	187.165	184.02	184.52	1484940	179.0102	down	down	correct
SU.US	Suncor Energy Inc	20191111	32	32.26	31.93	32.15	2176156	29.3948	up	up	correct
SUI.US	Sun Communities Inc	20191111	153.79	155.9262	153.79	155.22	682887	148.727	up	up	correct
SUM.US	Summit Materials Inc	20191111	21.98	22.39	21.92	22.29	531221	22.29	up	up	correct
SUN.US	Sunoco LP	20191111	31.87	31.89	31.52	31.76	230808	25.6836	down	up	incorrect
SUP.US	Superior Industries International Inc	20191111	3.41	3.46	3.18	3.21	183240	3.21	down	down	correct
SUPV.US	Grupo Supervielle S.A	20191111	2.69	2.82	2.6568	2.69	848513	2.6032
SUZ.US	Suzano S.A	20191111	8.97	9.22	8.97	9.17	70836	9.17	up	down	incorrect
SWCH.US	Switch Inc	20191111	14.27	15.61	14.27	15.57	2465727	15.2325	up	down	incorrect
SWI.US	SolarWinds Corporation	20191111	19.33	19.5	19.12	19.36	437424	18.9088	up	up	correct
SWK.US	Stanley Black & Decker Inc	20191111	156	158.01	155.97	157.94	714531	152.0305	up	up	correct
SWM.US	Schweitzer	20191111	44.02	44.88	44.02	44.56	153711	40.0558	up	up	correct
SWN.US	Southwestern Energy Company	20191111	2.2	2.22	2.06	2.12	25719160	2.12	down	down	correct
SWT.US	Stanley Black Decker Inc	20191111	101.75	102.077	101.5	102	140300	92.1996	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20191111	77.79	78.43	75.97	76.09	289289	70.757	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20191111	8.12	8.13	8.1	8.1	15270	6.9722	down	down	correct
SXC.US	SunCoke Energy Inc	20191111	5.92	5.97	5.09	5.15	2821669	4.6244	down	down	correct
SXI.US	Standex International Corporation	20191111	79.21	80.19	76.81	77.25	58338	75.3083	down	down	correct
SXT.US	Sensient Technologies Corporation	20191111	64.25	64.5299	63.47	63.85	148553	60.8756	down	up	incorrect
SYF.US	Synchrony Financial	20191111	36.71	37.05	36.62	36.89	3094888	34.869	up	down	incorrect
SYK.US	Stryker Corporation	20191111	199.57	200.6099	197.71	198.42	1333037	194.0154	down	down	correct
SYY.US	Sysco Corporation	20191111	80.25	80.56	79.835	80.15	1436807	75.8546	down	down	correct
SZC.US	The Cushing Renaissance Fund	20191111	13.53	13.53	13.4	13.49	41374	44.2024	down	down	correct
TAC.US	TransAlta Corporation	20191111	6.47	6.6	6.46	6.49	187532	6.264	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20191111	19.88	19.88	19.67	19.73	847800	19.73	down	down	correct
TAL.US	TAL Education Group	20191111	43.73	44.557	43.7	44.33	1661668	44.33	up	up	correct
TALO.US	Talos Energy Inc	20191111	23.74	24.24	23.42	23.69	300596	23.69	down	down	correct
TAP.US	Molson Coors Beverage Company	20191111	53.74	53.79	53.045	53.31	1035243	51.336	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20191111	76.36	76.71	75.5	75.92	33410	75.92	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20191111	26.23	26.3	26	26.1	109292	23.5952	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20191111	26.95	27.0163	26.81	26.81	50978	24.1812	down	down	correct
TBI.US	TrueBlue Inc	20191111	23.15	23.605	23.15	23.34	116694	23.34	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20191111	31.63	32	31.63	32	1432	32	up	up	correct
TCN.US	Tricon Capital Group Inc	20191111	8.295	8.295	8.292	8.292	700	7.751	down	down	correct
TCS.US	The Container Store Group Inc	20191111	3.94	3.985	3.68	3.85	419371	3.5989	down	down	correct
TD.US	The Toronto	20191111	57.7	58.05	57.63	58	572331	53.1379	up	up	correct
TDC.US	Teradata Corporation	20191111	25.24	26.69	25.24	26.44	3380291	26.44	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20191111	18.94	19.04	18.94	19	22233	12.7756	up	up	correct
TDG.US	TransDigm Group Incorporated	20191111	540.09	544.31	538.29	543.11	211997	513.5823	up	down	incorrect
TDJ.US	Telephone and Data Systems Inc. PFD	20191111	25.5	25.53	25.44	25.44	9042	22.923	down	down	correct
TDOC.US	Teladoc Health Inc	20191111	79.69	81.54	79.335	81	674112	81	up	up	correct
TDS.US	Telephone and Data Systems Inc	20191111	23.66	23.87	23.51	23.78	636846	22.0709	up	up	correct
TDW.US	Tidewater Inc	20191111	17.37	17.54	17.1	17.14	108719	17.1205	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20191111	339.88	344.59	339.57	342.43	306788	342.43	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20191111	17.13	17.5	17	17.02	145400	14.4082	down	down	correct
TECK.US	Teck Resources Limited	20191111	16.68	16.91	16.57	16.77	2194985	16.4035	up	up	correct
TEF.US	Telefónica S.A	20191111	7.59	7.63	7.57	7.6	1080937	6.1578	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20191111	9.1	9.15	9.08	9.14	81886	7.5978	up	up	correct
TEL.US	TE Connectivity Ltd	20191111	93.28	94.03	93.24	93.63	592400	90.0102	up	up	correct
TEN.US	Tenneco Inc	20191111	15.22	15.6	14.99	15.31	619532	15.31	up	up	correct
TEO.US	Telecom Argentina S.A	20191111	8.96	9.12	8.85	9.1	91217	8.645	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20191111	9.5	9.6	9.21	9.33	22227520	9.33	down	down	correct
TEX.US	Terex Corporation	20191111	30.5	31.28	30.3	31.28	1493653	30.7971	up	down	incorrect
TFC.US	Truist Financial Corporation	20191111	54.44	54.64	54.13	54.29	3845358	50.3895	down	down	correct
TFII.US	TFI International Inc	20191111	32.98	32.98	32.82	32.97	5072	31.7786	down	down	correct
TFX.US	Teleflex Incorporated	20191111	329.56	334.02	326.005	326.89	330370	324.1175	down	up	incorrect
TG.US	Tredegar Corporation	20191111	21.9	22.02	21.7	21.99	54724	14.6139	up	down	incorrect
TGH.US	Textainer Group Holdings Limited	20191111	9.35	9.54	9.3	9.5	118029	9.4267	up	up	correct
TGI.US	Triumph Group Inc	20191111	27.45	27.92	27.07	27.85	593138	27.7504	up	up	correct
TGNA.US	TEGNA Inc	20191111	14.95	15.15	14.86	15.07	1552519	14.4158	up	up	correct
TGP.US	Teekay LNG Partners L.P	20191111	13.88	14.17	13.8	13.99	226273	11.9461	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20191111	6.69	6.83	6.325	6.52	778983	6.52	down	down	correct
TGT.US	Target Corporation	20191111	110.63	110.86	109.76	110.45	3082945	106.1651	down	down	correct
THC.US	Tenet Healthcare Corporation	20191111	29.37	30	28.89	29.98	882844	29.98	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20191111	133.78	134.34	133.42	134.08	168688	125.1542	up	up	correct
THO.US	Thor Industries Inc	20191111	67.3	68.2	66.76	67.61	326101	65.091	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20191111	17.9	17.9499	17.87	17.92	53647	15.5617	up	up	correct
THR.US	Thermon Group Holdings Inc	20191111	26.56	27.04	26.56	26.98	100387	26.98	up	down	incorrect
THS.US	TreeHouse Foods Inc	20191111	49.13	50.53	48.87	49.65	414633	49.65	up	up	correct
THW.US	Tekla World Healthcare Fund	20191111	13.5	13.52	13.47	13.48	95168	11.0878	down	down	correct
TIMB.US	W	20191111	15.17	15.35	15.145	15.26	786060	14.5357	up	up	correct
TISI.US	Team Inc	20191111	17.73	17.73	17.05	17.1	189860	17.1	down	down	correct
TJX.US	The TJX Companies Inc	20191111	58.84	59	58.295	58.55	2978313	57.253	down	up	incorrect
TK.US	Teekay Corporation	20191111	4.92	5.06	4.86	5.05	400216	5.05	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20191111	5.78	5.89	5.76	5.85	604123	5.2894	up	up	correct
TKR.US	The Timken Company	20191111	53.24	54.12	52.9	54.09	466171	51.8502	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20191111	28.97	29.26	28.97	29.17	85293	26.4793	up	up	correct
TLYS.US	Tilly's Inc	20191111	10.12	10.23	9.97	10.23	106335	7.9994	up	up	correct
TM.US	Toyota Motor Corporation	20191111	144.95	145.41	144.35	145.06	210624	138.1911	up	up	correct
TME.US	Tencent Music Entertainment Group	20191111	14	14.59	13.95	14.37	10823375	14.37	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20191111	21.7	22.43	21.62	22.37	1930570	22.37	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20191111	292.64	296.3082	292.24	293.53	773058	292.0653	up	down	incorrect
TMST.US	TimkenSteel Corporation	20191111	6.1	6.1	5.26	5.47	975797	5.47	down	down	correct
TMX.US	Terminix Global Holdings Inc	20191111	34.83	35.64	34.38	34.75	5051854	34.75	down	down	correct
TNC.US	Tennant Company	20191111	77.31	77.77	76.89	77.54	65255	75.4234	up	up	correct
TNET.US	TriNet Group Inc	20191111	53.42	54.82	53.39	54.47	394615	54.47	up	up	correct
TNK.US	Teekay Tankers Ltd	20191111	1.83	1.92	1.82	1.92	198889	15.36	up	up	correct
TNL.US	Travel + Leisure Co	20191111	49.17	49.48	48.37	48.75	337983	44.8654	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20191111	3.3	3.3	3.21	3.25	305100	15.1718	down	down	correct
TOL.US	Toll Brothers Inc	20191111	39.65	40.31	39.47	40.26	986799	39.2681	up	up	correct
TPB.US	Turning Point Brands Inc	20191111	26.65	26.8	25.75	25.8	274300	25.4207	down	down	correct
TPC.US	Tutor Perini Corporation	20191111	18.52	19.22	18.52	19.17	506015	18.5039	up	up	correct
TPH.US	Tri Pointe Homes Inc	20191111	15	15.19	14.98	15.14	1588050	15.14	up	up	correct
TPL.US	Texas Pacific Land Corporation	20191111	642.33	651.67	632.26	647.54	14388	617.14	up	up	correct
TPR.US	Tapestry Inc	20191111	27.03	27.1	26.385	26.68	4262711	25.6365	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20191111	14.51	14.74	14.02	14.68	748659	11.3649	up	up	correct
TPX.US	Tempur Sealy International Inc	20191111	85.13	86.89	84.85	86.59	1837872	21.4747	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20191111	16.7	16.73	16.51	16.6	33266	14.072	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20191111	32.5437	33.0194	32.534	32.8155	84274	31.0631	up	up	correct
TRC.US	Tejon Ranch Co	20191111	16.41	16.46	16.11	16.32	75591	16.32	down	down	correct
TREC.US	Trecora Resources	20191111	8.49	8.72	8.49	8.61	51345	8.61	up	up	correct
TREX.US	Trex Company Inc	20191111	87.42	88.61	86.49	87.15	1039960	43.575	down	down	correct
TRGP.US	Targa Resources Corp	20191111	39.27	39.5	38.78	39.2	1830620	37.1147	down	down	correct
TRI.US	Thomson Reuters Corporation	20191111	67.78	69.57	67.74	68.74	590416	65.9745	up	up	correct
TRN.US	Trinity Industries Inc	20191111	21.01	21.7025	20.94	21.66	1693858	20.2244	up	up	correct
TRNO.US	Terreno Realty Corporation	20191111	55.59	55.74	55.235	55.5	166611	53.0363	down	down	correct
TROX.US	Tronox Holdings plc	20191111	10.64	11.2	10.64	10.97	1579103	10.3706	up	up	correct
TRP.US	TC Energy Corporation	20191111	50.26	50.8	50.18	50.43	759914	44.5119	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20191111	0.465	0.4674	0.4526	0.4602	931274	4.602	down	down	correct
TRTN.US	Triton International Limited	20191111	37.52	37.91	37.3701	37.75	139800	33.5555	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20191111	20.09	20.17	20.07	20.12	111397	14.6474	up	up	correct
TRU.US	TransUnion	20191111	80.34	81.73	79.9	81.65	820200	81.0232	up	up	correct
TRV.US	The Travelers Companies Inc	20191111	133	133.94	132.7988	133.54	1319105	126.3312	up	down	incorrect
TS.US	Tenaris S.A	20191111	21.95	22.275	21.855	22.13	1544291	20.1972	up	up	correct
TSE.US	Trinseo S.A	20191111	45.6	46.16	45.11	45.8	268002	42.554	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20191111	5.8	5.81	5.79	5.81	115282	5.3219	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20191111	21.5	21.57	21.43	21.48	205976	15.7756	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20191111	52.39	52.75	52.16	52.6	4047212	50.5995	up	up	correct
TSN.US	Tyson Foods Inc	20191111	82.32	83.18	81.775	82.73	2418193	78.3577	up	up	correct
TSQ.US	Townsquare Media Inc	20191111	7.82	8.0966	7.82	8	24958	7.8097	up	up	correct
TT.US	Trane Technologies plc	20191111	129.3	130.14	128.99	130.01	961765	97.3076	up	down	incorrect
TTC.US	The Toro Company	20191111	77	77.9	76.795	77.72	156280	75.6199	up	up	correct
TTE.US	TotalEnergies SE	20191111	54.38	54.76	54.3	54.53	1115748	47.1589	up	up	correct
TTI.US	TETRA Technologies Inc	20191111	1.56	1.58	1.45	1.46	715277	1.46	down	down	correct
TTM.US	Tata Motors Limited	20191111	11.9	12.07	11.85	12.06	949450	12.06	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20191111	12.21	12.35	12.21	12.29	42526	43.3033	up	up	correct
TU.US	TELUS Corporation	20191111	9.385	9.4175	9.37	9.4025	486044	16.4238	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20191111	17.11	17.49	17	17.14	72735	17.14	up	up	correct
TUP.US	Tupperware Brands Corporation	20191111	8.46	9.44	8.32	9.23	3358165	9.23	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20191111	11.2	11.49	11.07	11.44	1361314	11.3615	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20191111	26.13	26.13	25.84	25.84	8833	24.4198	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20191111	25.31	25.49	25.31	25.44	10124	24.2361	up	down	incorrect
TWI.US	Titan International Inc	20191111	2.74	3.07	2.74	3.06	532895	3.0468	up	down	incorrect
TWLO.US	Twilio Inc	20191111	94	97.37	93.5	96.17	4350134	96.17	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20191111	20.23	20.34	20.23	20.23	7516	15.3269
TWO.US	Two Harbors Investment Corp	20191111	14.45	14.48	14.3	14.33	1521198	11.8429	down	down	correct
TWTR.US	Twitter Inc	20191111	29.13	29.35	28.92	29.34	9693171	29.34	up	up	correct
TX.US	Ternium S.A	20191111	20.47	20.845	20.29	20.8	150353	19.3313	up	down	incorrect
TXT.US	Textron Inc	20191111	46.14	46.63	45.91	46.16	1050304	45.9834	up	up	correct
TY.US	Tri	20191111	27.84	27.97	27.8	27.97	27522	25.7118	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20191111	18.18	18.2	18.03	18.09	285092	64.1087	down	down	correct
TYL.US	Tyler Technologies Inc	20191111	276.29	281.21	275.01	279.62	194047	279.62	up	up	correct
UA.US	Under Armour Inc	20191111	15.79	15.99	15.62	15.96	2506897	15.96	up	up	correct
UAA.US	Under Armour Inc	20191111	17.45	17.61	17.265	17.57	3648812	17.57	up	up	correct
UAN.US	CVR Partners LP	20191111	3.18	3.24	3.147	3.24	31703	30.2485	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20191111	23.7	24.02	23.68	23.97	71228	21.7635	up	up	correct
UBER.US	Uber Technologies Inc	20191111	27.03	27.21	26.23	27.14	41445732	27.14	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20191111	18.93	18.93	18.64	18.64	925	16.8759	down	up	incorrect
UBS.US	UBS Group AG	20191111	12.31	12.415	12.29	12.4	1542229	11.3874	up	up	correct
UDR.US	UDR Inc	20191111	47.44	47.63	47.16	47.51	859088	44.3227	up	up	correct
UE.US	Urban Edge Properties	20191111	20.73	20.92	20.73	20.81	1085929	18.9173	up	up	correct
UFI.US	Unifi Inc	20191111	25.24	25.24	24.94	25.03	52427	25.03	down	down	correct
UFS.US	Domtar Corporation	20191111	38.27	38.98	38.27	38.47	658072	37.2142	up	up	correct
UGI.US	UGI Corporation	20191111	46.37	46.53	46.11	46.23	936419	42.7165	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20191111	127.1	127.6265	123.93	125.72	114377	125.72	down	down	correct
UGP.US	Ultrapar Participações S.A	20191111	4.79	4.96	4.79	4.94	509361	4.7036	up	up	correct
UHS.US	Universal Health Services Inc	20191111	140.3	141.565	139.11	139.24	349066	138.0376	down	down	correct
UHT.US	Universal Health Realty Income Trust	20191111	115.16	115.88	114.26	115.57	42630	106.1246	up	up	correct
UI.US	Ubiquiti Inc	20191111	175	185.375	174	181.98	629710	179.1618	up	up	correct
UIS.US	Unisys Corporation	20191111	11.36	11.44	11.135	11.25	616372	11.25	down	down	correct
UL.US	Unilever PLC	20191111	59.41	59.58	59.24	59.54	576332	55.6067	up	up	correct
UMC.US	United Microelectronics Corporation	20191111	2.34	2.34	2.31	2.33	211338	2.1484	down	down	correct
UMH.US	UMH Properties Inc	20191111	15.21	15.24	14.82	15.14	304492	13.6829	down	down	correct
UNF.US	UniFirst Corporation	20191111	207.37	208.27	206.15	207.91	47621	205.5734	up	up	correct
UNFI.US	United Natural Foods Inc	20191111	8.36	8.43	8.02	8.04	865618	8.04	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20191111	255.05	256.46	253.33	254.09	1765676	245.5659	down	down	correct
UNM.US	Unum Group	20191111	29.58	29.91	29.49	29.84	826475	26.8251	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20191111	27.014	27.195	26.9	26.94	10651	23.5973	down	down	correct
UNP.US	Union Pacific Corporation	20191111	174.91	177.11	174.4349	176.8	1252110	168.9153	up	up	correct
UNVR.US	Univar Solutions Inc	20191111	23.77	24.03	23.62	23.87	2030615	23.87	up	up	correct
UPH.US	UpHealth Inc	20191111	9.83	9.85	9.83	9.85	1225	9.85	up	up	correct
UPS.US	United Parcel Service Inc	20191111	123.41	123.76	122.74	123.14	1320128	115.7545	down	down	correct
URI.US	United Rentals Inc	20191111	153.31	156.53	152.9	156.36	1173206	156.36	up	up	correct
USA.US	Liberty All	20191111	6.64	6.66	6.62	6.66	615618	5.3186	up	up	correct
USAC.US	USA Compression Partners LP	20191111	17.52	17.91	17.42	17.64	311689	13.3345	up	up	correct
USB.US	U.S. Bancorp	20191111	58.5	58.94	58.39	58.64	1790896	54.4582	up	up	correct
USDP.US	USD Partners LP	20191111	9.72	9.88	9.72	9.88	41688	7.9319	up	up	correct
USFD.US	US Foods Holding Corp	20191111	39.15	39.28	38.56	38.91	1505000	38.91	down	down	correct
USM.US	United States Cellular Corporation	20191111	34.9	35.545	34.75	35.28	395212	35.28	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20191111	75.52	76.44	74.83	75.19	102045	75.19	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20191111	117.57	119.68	115.95	116.99	101091	114.7611	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20191111	4.85	5.11	4.8101	5.07	235893	5.07	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20191111	26.6	26.95	26.52	26.75	314620	22.81	up	up	correct
UTI.US	Universal Technical Institute Inc	20191111	5.4	5.59	5.31	5.52	16565	5.52	up	down	incorrect
UTL.US	Unitil Corporation	20191111	59	59.44	58.95	59.28	33098	55.1439	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20191111	29.96	30.68	29.96	30.4	168586	28.0652	up	up	correct
UVV.US	Universal Corporation	20191111	55.44	56.87	55.44	56.51	146384	49.9583	up	up	correct
V.US	Visa Inc	20191111	178.5	180.36	178.2	179.54	3617682	177.0564	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20191111	116.52	118.025	116.01	118	144029	116.0788	up	up	correct
VALE.US	Vale S.A.	20191111	11.54	11.62	11.5	11.61	60845559	9.2066	up	up	correct
VAPO.US	Vapotherm Inc	20191111	8.61	8.71	7.91	8.01	84574	8.01	down	down	correct
VATE.US	Innovate Corp	20191111	2.28	2.37	2.25	2.28	96946	2.28
VBF.US	Invesco Bond Fund	20191111	20.44	20.4689	20.16	20.16	18465	17.5632	down	down	correct
VCIF.US	Vertical Capital Income Fund	20191111	9.91	9.99	9.91	9.92	22298	8.3315	up	up	correct
VCRA.US	Vocera Communications Inc	20191111	21.55	21.6471	21.29	21.38	267127	21.38	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20191111	12.5	12.55	12.5	12.53	61147	11.4183	up	up	correct
VEC.US	Vectrus Inc	20191111	52.86	54.1	52.86	54.02	62756	54.02	up	up	correct
VEDL.US	Vedanta Limited	20191111	8.6	8.75	8.55	8.69	479016	7.1871	up	down	incorrect
VEEV.US	Veeva Systems Inc	20191111	143.12	145.79	142.37	144.71	731043	144.71	up	down	incorrect
VER.US	VEREIT Inc	20191111	9.39	9.47	9.39	9.43	10833296	42.3012	up	up	correct
VET.US	Vermilion Energy Inc	20191111	14.95	15.14	14.67	15.04	688121	13.8962	up	up	correct
VFC.US	V.F. Corporation	20191111	86.32	86.87	86.12	86.4	1726324	81.5789	up	up	correct
VGI.US	Virtus Global Multi	20191111	12.62	12.6967	12.595	12.635	83727	10.1869	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20191111	12.77	12.809	12.75	12.78	111354	11.5126	up	down	incorrect
VGR.US	Vector Group Ltd	20191111	11.21	11.8	11.16	11.75	998988	10.058	up	down	incorrect
VHC.US	VirnetX Holding Corp	20191111	5.95	6	5.79	5.85	192742	5.0179	down	up	incorrect
VHI.US	Valhi Inc	20191111	2	2.06	1.92	2.05	117957	23.249	up	up	correct
VICI.US	VICI Properties Inc	20191111	24.35	24.8	24.31	24.58	5104307	21.8168	up	up	correct
VIIX.US	VelocityShares VIX Short	20191111	8.04	8.06	7.8	7.86	73391	39.3	down	down	correct
VIPS.US	Vipshop Holdings Limited	20191111	11.7	12.12	11.68	12.07	4433747	12.07	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20191111	5.44	5.53	5.3	5.53	29548	5.53	up	up	correct
VIV.US	Telefônica Brasil S.A	20191111	12.83	13.06	12.82	13.02	3368374	10.8301	up	up	correct
VKQ.US	Invesco Municipal Trust	20191111	12.34	12.34	12.25	12.29	97007	11.077	down	down	correct
VLO.US	Valero Energy Corporation	20191111	99.96	101.21	99.34	100.68	1901443	88.7279	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20191111	11.08	11.2	10.82	10.92	226436	10.92	down	down	correct
VLT.US	Invesco High Income Trust II	20191111	14.38	14.45	14.38	14.4302	21537	11.9652	up	up	correct
VMC.US	Vulcan Materials Company	20191111	135.54	137.03	135.32	136.53	662078	133.655	up	up	correct
VMI.US	Valmont Industries Inc	20191111	141.45	143.82	141.45	142.7	50696	138.95	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20191111	12.37	12.38	12.34	12.37	247118	11.1469
VNCE.US	Vince Holding Corp	20191111	21.24	21.35	19.2575	21.15	110563	21.15	down	down	correct
VNE.US	Veoneer Inc	20191111	17.84	17.85	17.29	17.41	357231	17.41	down	up	incorrect
VNO.US	Vornado Realty Trust	20191111	65.58	66.01	65.2	65.7	570862	57.2557	up	up	correct
VNTR.US	Venator Materials PLC	20191111	3.86	4.01	3.79	3.96	393468	3.96	up	down	incorrect
VOC.US	VOC Energy Trust	20191111	4.86	4.86	4.6896	4.75	21973	3.8577	down	down	correct
VOYA.US	Voya Financial Inc	20191111	56.89	57.35	56.82	57.34	595371	56.1173	up	up	correct
VPG.US	Vishay Precision Group Inc	20191111	34.64	35.34	34.64	34.85	45661	34.85	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20191111	13.11	13.2	13.1	13.12	39187	11.8684	up	up	correct
VRS.US	Verso Corporation	20191111	14.82	14.975	14.675	14.82	222570	11.1927
VRT.US	Vertiv Holdings Co	20191111	10.24	10.24	10.24	10.24	0	10.2306
VRTV.US	Veritiv Corporation	20191111	19.58	19.63	19.1284	19.35	158882	19.35	down	down	correct
VSH.US	Vishay Intertechnology Inc	20191111	19.52	19.5825	19.33	19.4	538697	18.5547	down	down	correct
VST.US	Vistra Corp	20191111	26.04	26.22	26.01	26.09	3311058	24.3937	up	up	correct
VSTO.US	Vista Outdoor Inc	20191111	9.67	10.1	9.65	9.9	1028329	9.9	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20191111	11.21	11.24	11.2	11.23	176528	9.4342	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20191111	13.57	13.61	13.5673	13.61	14622	12.3971	up	up	correct
VTOL.US	Bristow Group Inc	20191111	9.91	10.07	9.88	10	82550	30	up	down	incorrect
VTR.US	Ventas Inc	20191111	59.5	59.895	59.04	59.1	1702262	53.5835	down	down	correct
VVI.US	Viad Corp	20191111	62	62.355	61.81	62.16	42826	61.8665	up	up	correct
VVR.US	Invesco Senior Income Trust	20191111	4.21	4.225	4.195	4.22	446561	3.6138	up	up	correct
VVV.US	Valvoline Inc	20191111	23	23.6	22.95	23.58	674683	22.6476	up	down	incorrect
VZ.US	Verizon Communications Inc	20191111	59.3	59.69	59.207	59.61	7754152	54.6376	up	up	correct
W.US	Wayfair Inc	20191111	85.3	85.32	80.86	83.26	2313811	83.26	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20191111	78	78.94	77.4387	78.59	1348037	77.4779	up	up	correct
WAL.US	Western Alliance Bancorporation	20191111	52.1	52.74	51.88	52.12	657004	50.0245	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20191111	26.29	26.29	26.2	26.201	1053	23.1646	down	down	correct
WAT.US	Waters Corporation	20191111	209.16	210.21	207.68	209.57	289717	209.57	up	up	correct
WBK.US	Westpac Banking Corporation	20191111	18.27	18.52	18.27	18.38	417591	17.2053	up	up	correct
WBS.US	Webster Financial Corporation	20191111	48.13	48.49	47.88	48.29	378801	44.4944	up	down	incorrect
WBT.US	Welbilt Inc	20191111	17.95	18.505	17.94	18.44	1301256	18.44	up	up	correct
WCC.US	WESCO International Inc	20191111	53.63	54.57	53.48	54.49	307510	54.49	up	up	correct
WCN.US	Waste Connections Inc	20191111	88.84	89.29	88.45	88.56	1273056	87.257	down	down	correct
WD.US	Walker & Dunlop Inc	20191111	64.6	65.48	64.41	65.4	164581	62.3125	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20191111	14.34	14.48	14.3	14.3	11718	12.6192	down	down	correct
WEC.US	WEC Energy Group Inc	20191111	87.83	88.14	87.07	87.14	1103835	81.8043	down	down	correct
WEI.US	Weidai Ltd	20191111	6.2	6.2	6	6	3495	6	down	down	correct
WELL.US	Welltower Inc	20191111	83.11	83.61	82.67	83.11	1281886	76.0322
WES.US	Western Midstream Partners LP	20191111	19.86	20.03	19.3	19.32	1375746	15.6821	down	down	correct
WEX.US	WEX Inc	20191111	194.19	197.345	192.95	196.49	285249	196.49	up	up	correct
WF.US	Woori Financial Group Inc	20191111	31.72	31.76	31.19	31.62	12724	28.526	down	down	correct
WFC.US	Wells Fargo & Company	20191111	53.79	54.14	53.73	54.05	10659938	51.2625	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20191111	43.35	43.35	43.35	43.35	300	42.3569
WGO.US	Winnebago Industries Inc	20191111	49.41	50	48.74	49.01	407696	48.1797	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20191111	55.23	55.5	54.525	54.86	364500	53.2664	down	down	correct
WHD.US	Cactus Inc	20191111	29.83	30.56	29.53	30.4	202771	29.6039	up	up	correct
WHG.US	Westwood Holdings Group Inc	20191111	31.47	31.63	31.13	31.52	37817	26.7908	up	up	correct
WHR.US	Whirlpool Corporation	20191111	153.29	155.95	152.8	155.94	500320	145.9456	up	up	correct
WIA.US	Western Asset Inflation	20191111	11.81	11.88	11.77	11.79	14358	9.7485	down	down	correct
WIT.US	Wipro Limited	20191111	3.91	3.92	3.885	3.91	406594	3.8875
WIW.US	Western Asset Inflation	20191111	11.1	11.15	11.1	11.13	55532	9.9506	up	up	correct
WK.US	Workiva Inc	20191111	40.5	41.37	39.99	41.32	211277	41.32	up	up	correct
WLK.US	Westlake Chemical Corporation	20191111	73.77	74.4	73.14	73.75	536798	71.21	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20191111	23.1	23.16	22.97	23.03	24054	19.4792	down	down	correct
WM.US	Waste Management Inc	20191111	110.94	111.29	110.03	110.47	1094289	106.1805	down	down	correct
WMB.US	The Williams Companies Inc	20191111	22	22.2725	21.95	22.08	8674215	18.7706	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20191111	10.28	10.36	10.23	10.24	382984	8.9745	down	up	incorrect
WMK.US	Weis Markets Inc	20191111	39.31	39.75	39.25	39.72	51188	37.816	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20191111	37.86	38.05	37.575	37.95	289548	37.4612	up	up	correct
WMT.US	Walmart Inc	20191111	118.7	119.63	118.28	119.04	4441143	114.738	up	up	correct
WNC.US	Wabash National Corporation	20191111	15.04	15.45	15.04	15.36	447234	14.6039	up	up	correct
WNS.US	WNS (Holdings) Limited	20191111	61.77	62.59	61.68	62.08	169812	62.08	up	up	correct
WOLF.US	Wolfspeed Inc	20191111	48.88	49.21	48.49	48.92	579873	48.92	up	up	correct
WOR.US	Worthington Industries Inc	20191111	38.41	38.58	37.93	38.26	131426	36.3012	down	down	correct
WOW.US	WideOpenWest Inc	20191111	6.46	6.64	6.37	6.56	192125	6.56	up	down	incorrect
WPC.US	W. P. Carey Inc	20191111	84.65	85.28	84.28	84.29	548833	74.7695	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20191111	26.19	26.58	26.1702	26.35	1310449	25.6427	up	up	correct
WPP.US	WPP plc	20191111	64.62	65.04	63.3	64.12	246126	58.0391	down	down	correct
WRB.US	W. R. Berkley Corporation	20191111	67.52	68.28	67.52	68.2	437142	65.0983	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20191111	30.71	30.84	30.5	30.75	247818	27.7748	up	up	correct
WRI.US	Weingarten Realty Investors	20191111	31.08	31.17	30.87	30.95	1001612	27.7037	down	down	correct
WRK.US	WestRock Company	20191111	39.59	39.72	39.1	39.39	1539830	37.0677	down	down	correct
WSM.US	Williams	20191111	69	71.4	68.89	71.37	1205699	68.4685	up	up	correct
WSO.US	Watsco Inc	20191111	176.68	178	176.68	177.08	155587	165.7668	up	up	correct
WSR.US	Whitestone REIT	20191111	13.74	13.9	13.69	13.86	193548	12.2224	up	up	correct
WST.US	West Pharmaceutical Services Inc	20191111	146.93	148.95	146.67	147.35	241069	146.5963	up	down	incorrect
WTI.US	W&T Offshore Inc	20191111	4.29	4.43	4.235	4.33	2146266	4.33	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20191111	1099.02	1103	1097.695	1100.58	9472	1098.3046	up	up	correct
WTRG.US	Essential Utilities Inc	20191111	43.57	43.92	43.295	43.32	1141525	41.2628	down	down	correct
WTRU.US	Aqua America Inc	20191111	58.77	58.77	58.26	58.26	7100	52.5849	down	down	correct
WTS.US	Watts Water Technologies Inc	20191111	94.39	95.49	94.17	95.49	87192	93.7403	up	up	correct
WTTR.US	Select Energy Services Inc	20191111	7.77	8.2	7.73	8.08	627506	8.08	up	up	correct
WU.US	The Western Union Company	20191111	27.78	27.78	27.28	27.36	8234502	24.993	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20191111	54.73	56.72	54.28	55.9	2542007	54.6797	up	up	correct
WWW.US	Wolverine World Wide Inc	20191111	33.3	33.47	32.37	33.09	1507793	32.1311	down	up	incorrect
WY.US	Weyerhaeuser Company	20191111	29.58	29.6	29.37	29.54	2019057	27.77	down	down	correct
X.US	United States Steel Corporation	20191111	13.34	13.82	13.14	13.8	11344890	13.6392	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20191111	8.84	8.97	8.84	8.94	42771	7.0187	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20191111	21.04	21.3	20.94	21.15	452444	20.3328	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20191111	4.01	4.03	3.95	3.98	126185	3.6219	down	down	correct
XL.US	XL Fleet Corp	20191111	9.89	9.9	9.83	9.89	289800	9.89
XOM.US	Exxon Mobil Corporation	20191111	70.21	70.61	69.97	70.34	8675982	61.3645	up	up	correct
XPO.US	XPO Logistics Inc	20191111	83.791	84.8905	83.611	84.1508	549898	48.9818	up	down	incorrect
XPRO.US	Frank’s International NV	20191111	32.28	33	31.8	32.94	56967	32.94	up	up	correct
XYF.US	X Financial	20191111	1.85	1.86	1.71	1.83	121391	5.49	down	down	correct
XYL.US	Xylem Inc	20191111	76.57	76.8	75.24	75.81	914120	74.1131	down	down	correct
Y.US	Alleghany Corporation	20191111	771.21	781.89	771.21	780.45	27813	763.8171	up	up	correct
YCBD.US	PA	20191111	9.03	9.25	9	9.249	2214	7.4118	up	up	correct
YELP.US	Yelp Inc	20191111	34.44	36.28	34.36	36.06	1954158	36.06	up	up	correct
YETI.US	YETI Holdings Inc	20191111	30.24	30.88	30.01	30.41	2380279	30.41	up	up	correct
YEXT.US	Yext Inc	20191111	16.07	16.28	15.85	16.22	433856	16.22	up	up	correct
YPF.US	YPF Sociedad Anónima	20191111	9.32	9.355	9.08	9.32	815847	9.32
YRD.US	Yiren Digital Ltd	20191111	6.36	6.39	6.25	6.33	79276	6.33	down	up	incorrect
YUM.US	Yum! Brands Inc	20191111	98.86	99.58	98.68	98.83	2348318	94.9573	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20191111	43.38	43.7	43.03	43.63	1243100	42.9519	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20191111	143.01	143.43	140.93	143.32	911960	141.0454	up	up	correct
ZEN.US	Zendesk Inc	20191111	70.9	72.7104	70.486	72.31	1228324	72.31	up	up	correct
ZEPP.US	Zepp Health Corporation	20191111	9.96	10.69	9.95	10.45	530063	10.45	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20191111	32.68	33.05	32.68	33.04	25498	33.04	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20191111	22.27	22.45	22.17	22.41	1644428	21.9826	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20191111	10.71	10.8699	10.7001	10.74	106669	8.5405	up	up	correct
ZTS.US	Zoetis Inc	20191111	117.29	118.15	116.29	117.03	2035190	115.7257	down	down	correct
ZUO.US	Zuora Inc	20191111	14.5	14.75	14.37	14.67	531636	14.67	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20191111	30.5	31.03	30.5	30.85	322600	30.3635	up	up	correct
ZYME.US	Zymeworks Inc	20191111	34.24	35.34	34	34.75	364249	34.75	up	up	correct