symb name sector industry 2017-08-18 2017-08-21 2017-08-22 2017-08-23

2017-08-24 2017-08-25 2017-08-28 2017-08-29 2017-08-30 2017-08-31 2017-

09-01 2017-09-05 2017-09-06 2017-09-07 2017-09-08 2017-09-11 2017-09-12 2017-
09-13 2017-09-14 2017-09-15 2017-09-18 2017-09-19 2017-09-20 2017-09-21 2017-
09-22 2017-09-25 2017-09-26 2017-09-27 2017-09-28 2017-09-29
NEWM New Media Investment Group Inc. Consumer Services Newspapers/Magazines
13.5 13.48 13.73 13.55 13.63 13.71 13.77 13.68 13.79 13.79 14.01 13.77 13.82
13.62 13.45 13.52 13.72 13.74 13.88 13.82 13.83 13.84 14.02 14.05 14.21 14.5
14.61 14.73 14.82 14.79
DMO Western Asset Mortgage Defined Opportunity Fund Inc NA NA 25.806456
25.874651 26.274071 25.866224 25.561569 25.630362 25.60088
25.767948 25.836744 25.807261 25.453466 25.080019 25.089846
25.168467 25.217604 25.237261 25.404327 25.443638 25.306053
25.237261 25.099674 25.080019 25.129154 25.173771 25.243176
25.183687 25.203516 25.084538 25.163857 25.35224
VMW Vmware, Inc. Technology Computer Software: Prepackaged Software
96.269997 97.010002 99.93 100.389999 100.830002 102.739998 104.68
104.93 106.959999 108.099998 107.480003 107.080002 107.290001 106.5
106.099998 107.720001 109.599998 110.43 110.75 110.25
109.980003 109.68 110.129997 109.07 109.150002 107.519997
107.830002 109.209999 109.199997 109.190002
CCI Crown Castle International Corporation Consumer Services Real Estate
Investment Trusts 103.177513 103.881088 104.782845 105.139587 105.773796
106.02153 106.080994 106.051262 106.298996 107.458412 106.041359
106.061172 105.050407 106.02153 105.526062 105.962082 105.248596 104
104.809998 105.480003 104.489998 102.160004 101.839996 101.599998
100.599998 100.129997 99.57 99.989998 100.540001 99.980003
MNK Mallinckrodt plc Health Care Major Pharmaceuticals 36.389999 36.130001
37.119999 37.209999 38.25 39.009998 38.98 39.139999 39.369999
41.080002 41.169998 36.119999 36.279999 35.16 35.330002 36.799999
36.450001 35.639999 35.209999 34.27 33.759998 34.07 34.490002
34.860001 34.830002 35.25 34.669998 35.389999 36.139999 37.369999
CMD Cantel Medical Corp. Health Care Medical/Dental Instruments 75.160004
75.93 77.260002 76.519997 77.110001 77.580002 76.959999 77.82
78.540001 81.25 82.550003 81.199997 81.699997 81.120003 82.150002
82.68 82.68 83.169998 83.900002 85.169998 85.949997 87.589996
88.279999 85.629997 85.5 85.959999 85.839996 88.010002 90.949997
94.169998
MTU Mitsubishi UFJ Financial Group Inc Finance Commercial Banks 6.23 6.11
6.12 6.08 6.04 6.08 5.99 6.01 5.99 6.08 6.14 6.04 6.06 5.97 6.03
6.14 6.18 6.24 6.12 6.18 6.22 6.32 6.36 6.44 6.48 6.37 6.4 6.51
6.42 6.44
XIN Xinyuan Real Estate Co Ltd Basic Industries Homebuilding 4.961172
4.990586 5.02 5.088633 4.990586 5.039609 5.02 5.09 5.03 5.02
5.09 4.92 5.06 5.16 5.26 5.38 5.66 5.76 5.9 5.7 6.24 6.3 6.17
6.19 6.07 5.84 5.75 5.77 5.66 5.68
INB Cohen & Steers Global Income Builder, Inc. NA NA 9.345324
9.305892 9.394613 9.404472 9.355182 9.36504 9.374898
9.355182 9.384756 9.374898 9.473477 9.325608 9.424188
9.424188 9.424188 9.512909 9.483335 9.453762 9.434046
9.443903 9.463619 9.502343 9.522202 9.492414 9.512273
9.532132 9.55199 9.581778 9.641354 9.641354
BOX Box, Inc. Technology Computer Software: Prepackaged Software 18.75 18.91
19.43 19.530001 19.74 19.58 19.620001 19.280001 19.639999 19.620001
19.059999 18.360001 18.290001 18.17 17.889999 18.309999 18.709999
18.66 18.459999 18.459999 18.209999 18.280001 17.84 17.469999 18.17
18.299999 18.17 18.76 18.790001 19.32
KBH KB Home Capital Goods Homebuilding 22.209999 22.34 22.32 22.08
21.82 21.950001 21.370001 21.049999 21.16 21.4 21.59 21.25 21.32 21.23
 21.41 21.629999 21.84 21.299999 21.389999 21.190001 21.299999
21.280001 20.709999 20.780001 20.879999 21.120001 21.42 21.610001
22.219999 24.120001
DTJ DTE Energy Company Public Utilities Electric Utilities: Central
25.690001 25.6 25.59 25.66 25.73 25.92 25.99 25.73 25.65 25.870001 25.85
25.66 25.735001 25.610001 25.690001 25.790001 25.700001 25.639999
25.700001 25.65 25.690001 25.65 25.6 25.639999 25.620001 25.77
25.790001 25.799999 25.77 25.85
ARW Arrow Electronics, Inc. Consumer Non-Durables Electronic Components
74.230003 74.360001 75.739998 75.32 76.309998 76.93 77.18 77.309998
78.269997 79.43 79.139999 77.32 77.230003 77.019997 76.739998
77.959999 78.699997 78.730003 78.769997 79.519997 79.800003
79.800003 79.470001 79.519997 80.239998 80.239998 80.57 80.5 80.5
80.410004
PGTI PGT Innovations, Inc. Capital Goods Building Products 12.9 12.85 12.9
12.55 12.9 12.9 13.1 13.1 13.25 13.2 13.35 14 14 14.15 14.5 13.85
14 13.95 13.85 14.05 14.15 13.9 13.95 14 13.95 13.95 14.05 14.4 14.85
14.95
NLSN Nielsen N.V. Miscellaneous Business Services 39.317322 39.009998
39.700001 39.060001 39.27 39.490002 39.360001 39.07 38.889999
38.849998 39.509998 38.810001 38.98 38.549999 38.48 39 39.5
39.049999 39.369999 39.849998 40.25 40.169998 40.419998 40.52
40.889999 41.130001 41.110001 40.990002 41.27 41.450001
SLB Schlumberger N.V. Energy Oilfield Services/Equipment 62.821495
62.504017 62.851257 62.69252 62.38496 63.37709 62.950474
63.00008 62.890945 63.009998 63.349998 65.099998 65.720001
65.870003 64.860001 65.769997 66.43 66.919998 67.699997 67.239998
67.870003 67.889999 67.620003 68.089996 68.800003 69.650002 68.82
69.080002 69.160004 69.760002
ONDK On Deck Capital, Inc. Finance Finance: Consumer Services 4.69 4.7
4.67 4.7 4.71 4.66 4.73 4.81 4.82 4.83 4.74 4.68 4.79 4.66 4.67
4.65 4.77 4.77 4.56 4.58 4.75 4.61 4.72 4.75 4.61 4.44 4.55 4.77
4.75 4.67
CAA CalAtlantic Group, Inc. Capital Goods Homebuilding 34.221176
34.281109 34.131279 33.77169 33.571915 33.931507 34.011417
34.111305 33.951485 34.710625 34.870441 34.211189 34.271122
34.051373 34.560791 35.000294 35.469761 35.259998 35.240002
34.950001 34.970001 35.57 34.599998 34.810001 35.290001 35.650002
36.02 36.080002 36.209999 36.630001
SNR New Senior Investment Group Inc. Consumer Services Real Estate Investment
Trusts 8.797532 9.040558 9.186373 9.215536 9.234979 9.33219
9.273863 9.283584 9.351631 8.97251 8.923905 8.991953
9.059999 9.21 9.18 9.15 9.1 9.17 9.22 9.3 9.28 9.14 9.14 9.07
9.12 9.16 9.15 9.09 9.18 9.15
BHE Benchmark Electronics, Inc. Technology Electrical Products 31.35
31.299999 31.75 31.6 31.5 31.85 31.85 31.799999 32.099998 32.5
32.849998 32.450001 32.099998 31.950001 31.950001 32.549999
32.599998 32.400002 32.400002 32.599998 33.150002 33.599998
33.349998 33.349998 33.599998 33.299999 33.75 34.450001 34.549999
34.150002
TGT Target Corporation Consumer Services Department/Specialty Retail Stores
55.650002 56.560001 56.540001 56.459999 54.209999 55.009998
54.439999 54.549999 54.32 54.529999 56.220001 57.349998 58.02
58.419998 57.27 57.290001 57.889999 59.509998 59.470001 59.959999
59.09 59.349998 59.259998 58.330002 58.990002 58.549999 58.59
58.869999 58.91 59.009998
RZB Reinsurance Group of America, Incorporated Finance Life Insurance
28.266171 28.621597 28.76969 28.088459 27.96011 27.940365
27.96011 27.891001 27.959999 27.83 27.879999 27.945 27.92 27.59
 27.68 27.940001 28.09 28.059999 28 28.059999 27.950001 28.049999
28 27.82 28.040001 28.219999 28.5 28.84 28.83 28.940001
IRET Investors Real Estate Trust Consumer Services Real Estate Investment Trusts
6.046769 6.106051 6.08629 6.115932 6.125812 6.115932
6.08629 6.07641 6.106051 6.204855 6.244376 6.106051
6.135692 6.096171 6.106051 6.185094 5.78 5.78 5.84 5.87 5.82
5.81 5.85 5.82 5.81 5.84 5.94 5.93 6.1 6.11
MHLA Maiden Holdings, Ltd. Finance Property-Casualty Insurers 25.680706
25.759451 26.143332 25.828352 25.808666 25.976 26.040001
26.139999 25.99 25.799999 25.870001 25.68 25.950001 25.389999 25.4
25.559999 25.540001 25.709999 25.73 25.82 25.73 25.719999 25.67 25.83
25.83 26 26 26.360001 26.209999 26.6
EDI Stone Harbor Emerging Markets Total Income Fund NA NA 15.115023
14.957984 15.056134 15.124838 15.065948 15.046318 15.075763
15.164098 15.252432 15.321136 15.291692 15.321136 15.380027
15.52725 15.497807 15.64503 15.70392 15.74318 15.8217
15.812782 15.951491 15.971307 15.921767 15.921767 15.991121
15.892045 15.971307 15.852413 15.832597 16.00103
GWB Great Western Bancorp, Inc. Finance Major Banks 36.189999 35.950001
36.360001 36.32 36.400002 36.540001 36.32 35.91 35.77 35.919998
36.009998 34.91 35.060001 33.459999 34.720001 35.310001 35.990002
36.389999 36.049999 36.150002 37.119999 37.259998 37.830002
38.209999 38.57 38.650002 39.060001 40.459999 40.869999 41.279999
AFC Ares Capital Corporation NA NA 25.452805 25.344622 25.433136
25.413465 25.364292 25.403631 25.364292 25.305281 25.295446
25.403631 25.413465 25.413465 25.442972 25.423302 25.511816
25.364292 25.344622 25.374126 25.403631 25.403631 25.452805
25.610167 25.65934 25.688845 25.708513 25.728184 25.65934
25.619999 25.65 25.690001
WLKP Westlake Chemical Partners LP Basic Industries Major Chemicals 23.200001
23.5 23.6 23.5 23.65 23.85 23.950001 24 23.9 23.950001 24.1 23.75
23.950001 23.65 23.950001 23.950001 23.85 23.85 23.75 23.700001 23.9
23.950001 23.9 23.950001 23.950001 23.950001 24.1 22 22.450001
22.700001
AHL Aspen Insurance Holdings Limited Finance Property-Casualty Insurers
46.75 46.75 47.450001 46.900002 46.400002 46.549999 45.049999
44.849998 45.150002 45.200001 45.400002 41.150002 40.650002
36.450001 38.150002 41.75 41.900002 42.150002 41.049999 41.5
40.349998 40.799999 41.349998 41.5 40.950001 40.900002 39.849998
39.150002 39.700001 40.400002
BAF BlackRock Income Investment Quality Trust NA NA 14.806767 14.856321
14.866232 14.935608 14.915787 14.935608 14.985162 15.034716
14.975251 14.975251 15.054538 14.975251 15.08427 15.153646
15.312219 15.292397 15.292397 15.302307 15.281403 15.331179
15.241581 15.22167 15.171893 15.132072 15.05243 15.142028
15.171893 15.082295 15.102206 15.132072
BBN BalckRock Taxable Municipal Bond Trust NA NA 23.237904 23.208237
23.455448 23.307123 23.386229 23.44556 23.544445 23.682884
23.564222 23.653217 23.593887 23.504892 23.593887 23.603777
23.633442 23.554333 23.44556 23.455448 23.546932 23.646372
23.596651 23.447495 23.358 23.417662 23.43755 23.556877
23.517101 23.48727 23.228731 23.238676
KOF Coca Cola Femsa S.A.B. de C.V. Consumer Non-Durables Beverages
(Production/Distribution) 84.209999 85.080002 84.489998 84.529999 85.43
85 84.489998 84.809998 83.089996 81.830002 82.029999 80.120003
80.629997 81.309998 81.260002 81.889999 82.089996 80.650002
79.879997 78.709999 78.68 78.879997 77.830002 77.239998 77.949997
77.169998 76.629997 75.849998 76.290001 77.129997
KAI Kadant Inc Technology Industrial Machinery/Components 84.921112
 83.873322 83.773529 84.172691 83.025101 83.92321 84.023003
84.172691 84.52195 86.667435 86.86702 86.068695 87.016693
87.515648 88.21418 88.613342 89.86071 90.45945 90.708923
91.80661 93.353355 94.101776 94.401138 94.949989 95.299255
95.99778 95.947884 97.095474 97.394836 98.342842
PAH Platform Specialty Products Corporation Basic Industries Major Chemicals
12.08 11.88 12.09 12.06 11.48 10.92 10.99 11 11.45 11.68 12.08 11.62 11.59
11.48 11.51 11.8 12.01 11.76 11.17 11.18 11.58 11.53 11.5 11.5 11.38 11
11.1 11.08 11.12 11.15
HRS Harris Corporation Capital Goods Industrial Machinery/Components
118.15863 118.009323 119.432678 118.526909 118.288025 119.104218
120.766464 120.945625 121.771767 122.32917 122.578011 122.319214
122.150002 122.449997 122.510002 123.269997 123.669998 123.290001 124.25
126.870003 128.979996 130.910004 131.600006 131.059998 131.800003 130.75
131.520004 131.360001 130.949997 131.679993
SXE Southcross Energy Partners, L.P. Public Utilities Natural Gas Distribution
2.41 2.32 2.38 2.48 2.46 2.42 2.39 2.41 2.35 2.58 2.39 2.36 2.31
2.32 2.16 2.17 2.2 2.19 2.2 2.2 2.22 2.25 2.2 2.21 2.24 2.2
2.23 2.21 2.44 2.35
NCI Navigant Consulting, Inc. Consumer Services Professional Services 14.92
15.06 15.08 14.84 14.64 14.78 14.76 14.86 15.04 15.33 15.4 15.29 15.4 15.25
15.41 15.52 15.74 15.6 15.67 15.83 15.92 16.02 16.139999 16.200001 16.43
16.469999 16.59 16.98 17.040001 16.92
LUB Luby's, Inc. Consumer Services Restaurants 2.63 2.7 2.66 2.67 2.74
2.77 2.68 2.64 2.64 2.65 2.66 2.58 2.54 2.68 2.6 2.64 2.65 2.65
2.62 2.68 2.66 2.66 2.69 2.62 2.63 2.56 2.6 2.59 2.62 2.65
GNT GAMCO Natural Resources, Gold & Income Tust NA NA 6.822877
6.862316 6.813017 6.891894 6.872175 6.852456 6.951052
6.970771 6.931333 6.941192 7.00035 6.970771 6.901754
7.049649 6.970771 6.960911 7.02007 6.970771 7.05021
7.000561 6.960842 7.000561 6.980701 6.950912 6.950912
7.010491 6.980701 6.980701 7.030351 6.940982
HES Hess Corporation Energy Integrated oil Companies 38.222488
37.864616 38.371597 38.560474 38.133018 38.27219 38.073372
37.904381 38.202606 38.669827 39.216572 39.82296 40.797161
41.085445 40.031719 40.677868 41.174911 41.880711 42 42.169998
42.48 42.73 43.459999 43.630001 44.5 46.099998 46.32 46.939999
46.540001 46.889999
OOMA Ooma, Inc. Technology EDP Services 7.9 7.9 7.9 7.85 7.85 8.85
9.3 9.3 9.3 9.8 10.15 10.4 10.25 9.9 9.7 9.6 9.7 9.7 9.65
9.9 9.8 9.75 9.55 9.65 9.75 10.4 10.4 10.65 10.75 10.55
COP ConocoPhillips Energy Integrated oil Companies 42.880646
42.273891 42.96022 43.457558 43.069633 43.348148 42.820965
42.622028 43.17905 43.427719 44.004635 44.153835 44.820274
44.870007 44.233414 44.690964 44.690964 45.317612 45.586178
46.262558 46.839474 47.297024 48.072876 48.430958 48.818886
49.714096 49.405743 49.95282 49.73399 49.783722
UAL United Continental Holdings, Inc. Transportation Air Freight/Delivery
Services 64.75 64.849998 64.699997 62.830002 61.48 63.360001 63.150002
62.889999 62.02 61.959999 62.43 61.099998 60.330002 58.580002
58.380001 60.459999 61.240002 61.66 61.25 59.799999 58.110001
57.540001 58.060001 58.529999 58.799999 59.439999 59.68 60.919998
61.16 60.880001
JBT John Bean Technologies Corporation Technology Industrial
Machinery/Components 87.349998 87.199997 88.449997 87.650002 87.349998
87.199997 86.849998 87.199997 88.050003 88.699997 89.550003 89.75
89.949997 90.5 92.300003 92.900002 94.25 95.099998 94.849998
95.800003 97.300003 97 97 96.099998 95.5 94.949997 96
99.050003 100.199997 101.099998
PVG Pretium Resources, Inc. Basic Industries Precious Metals 8.57 8.55 8.18
7.88 8.05 8.03 8.21 8.36 8.17 8.3 8.34 8.67 8.54 8.68 8.86 8.92
8.87 8.7 8.9 8.67 8.1 8.31 8.28 8.61 9.23 9.3 9.15 9.2 9.33
9.26
NHF NexPoint credit Strategies Fund NA NA 21.738304 21.668917
21.807692 21.797779 21.738304 21.777954 21.956381 21.966293
22.06542 22.075333 22.134808 22.035681 22.06542 22.085245
22.124895 22.154633 22.224022 22.412361 22.531311 22.64035
22.620523 22.729563 22.679998 22.700001 22.799999 22.84 22.790001
22.74 22.959999 23.049999
CIB BanColombia S.A. Finance Commercial Banks 43.73679 43.935368
43.796364 44.362309 43.72686 44.471527 43.756645 44.650249
43.776505 45.08712 47.102684 47.132473 47.996284 47.609058
47.569344 47.887066 47.618988 47.479984 47.062969 47.132473
47.013325 46.864391 45.782143 46.149509 47.082825 46.248802
45.802002 45.880001 45.68 45.790001
PAM Pampa Energia S.A. Public Utilities Electric Utilities: Central
59.900002 58.200001 58.740002 59.490002 62.810001 62.060001
62.610001 61.849998 61.360001 61.009998 61.950001 62.700001
62.009998 62.470001 61.900002 61.950001 61.400002 60.650002
61.009998 60.73 60.93 60.509998 60.360001 61.48 62.360001 61.470001
61.200001 61.540001 62 65.099998
BID Sotheby's Miscellaneous Business Services 45.540001 46.049999
46.599998 46.580002 46.73 45.25 44.700001 44.099998 44.099998
44.869999 45.52 44.720001 44.130001 43.59 42.970001 43.439999
43.720001 44.450001 44.59 44.5 45.009998 45.650002 45.5 45.66 45.59
45.27 46.240002 46.27 46.25 46.110001
FT Franklin Universal Trust NA NA 7.156579 7.166492 7.156579
7.216053 7.235877 7.186316 7.225965 7.208044 7.208044
7.208044 7.227956 7.178177 7.208044 7.188132 7.208044
7.227956 7.218 7.227956 7.218 7.227956 7.237912 7.287691
7.247868 7.237912 7.257823 7.247868 7.267779 7.218 7.2 7.27
PGEM Ply Gem Holdings, Inc. Basic Industries Forest Products 14.95 14.85 15.05
14.8 14.8 14.95 15.2 15.45 15.55 15.55 15.7 15.75 16.1 16 16.1 15.95
16 16 16 16 16.15 16 16.049999 16.299999 16.5 16.4
16.799999 17.15 17.1 17.049999
RPM RPM International Inc. Basic Industries Paints/Coatings 48.141045
48.011848 48.87648 48.329872 48.290119 48.459068 48.469009
48.379566 48.449131 48.667774 48.936111 48.528641 48.667774
48.92617 48.787033 49.274014 49.969688 49.244194 49.592037
50.188332 50.088951 50.2579 50.685246 50.884014 50.655434
50.804504 50.864136 51.033085 50.963516 51.023148
CBH AllianzGI Convertible & Income 2024 Target Term Fund NA NA 9.69032
9.769587 9.759679 9.710137 9.710137 9.720045 9.799312
9.829037 9.759679 9.809219 9.848853 9.858762 9.928121
9.928121 9.963954 9.993816 9.983862 9.973908 9.976894 9.954
9.90423 9.85446 9.85446 9.695196 9.784782 9.764874
9.814644 9.774828 9.874368 9.90423
NTC Nuveen Connecticut Quality Municipal Income Fund NA NA 12.239468
12.209688 12.239468 12.259321 12.269247 12.249394 12.269247
12.318879 12.289101 12.269247 12.289101 12.259321 12.259321
12.259321 12.229541 12.219615 12.189835 12.160055 12.175
12.204889 12.244742 12.214853 12.14511 12.135147 12.155073
12.135147 12.135147 12.045479 12.155073 12.165037
WIT Wipro Limited Technology EDP Services 5.96 5.96 6 6 5.99
5.96 5.94 5.92 5.94 5.94 5.92 5.92 5.98 5.99 5.98 5.98 5.97 6
5.7 5.8 5.76 5.65 5.63 5.62 5.68 5.62 5.6 5.61 5.64 5.68
LPX Louisiana-Pacific Corporation Basic Industries Forest Products 24.08 23.9
23.98 23.450001 23.540001 23.809999 24.389999 24.6 24.700001 25.48
 25.92 25.639999 26.469999 27.34 27.370001 26.719999 27.059999
26.700001 26.790001 26.860001 27.209999 27.41 27.84 27.91 28.440001
29.08 29.139999 28.549999 28.57 27.08
GPT Gramercy Property Trust Consumer Services Real Estate Investment Trusts
28.549107 28.795984 28.766359 29.102116 29.141617 29.141617
29.092239 29.003365 29.487247 30.079756 29.882254 30.050131
29.931629 29.981007 30.01063 30.178509 30.237761 30.139008
30.247633 30.534014 30.356262 29.97113 30.188383 30.188383
29.931629 29.931629 29.91188 29.665001 30.040001 30.25
DAC Danaos Corporation Transportation Marine Transportation 1.4 1.45
1.35 1.45 1.6 1.7 1.7 1.73 1.65 1.65 1.58 1.45 1.4 1.4 1.4
1.5 1.45 1.4 1.45 1.45 1.4 1.5 1.4 1.35 1.4 1.4 1.4 1.4
1.45 1.4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund NA NA
11.015803 11.045363 11.098971 11.128755 11.089044 11.059261
11.079116 11.059261 11.148609 11.208175 11.208175 11.158537
11.128755 11.168465 11.148609 11.237957 11.287595 11.297523
11.38687 11.42658 11.396797 11.486145 11.506001 11.41 11.4 11.45
11.53 11.53 11.58 11.66
DYNC Dynegy Inc. Public Utilities Electric Utilities: Central 64.860268
67.070633 67.645142 67.810669 66.379288 65.980057 65.639252
66.505875 66.535088 65.668465 64.266289 62.263325 63.195187
65.123169 64.266289 63.779423 65.386078 64.870003 65.139999 65.027
65.650002 66.18 66.730003 67.559998 67.25 66.150002 67.255997
67.255997 67.330002 67.379997
RGS Regis Corporation Consumer Services Other Consumer Services 10.07 10.01 10.34
12.25 12.25 12.47 12.21 12.6 12.99 13.28 13.38 13.03 12.93 12.84 12.81 12.83
12.77 13 13.07 13.11 13.31 13.2 13.41 13.36 13.54 13.69 13.8 14.26 14.51
14.27
FLS Flowserve Corporation Capital Goods Fluid Controls 37.94986
37.412273 38.557137 38.367989 37.86026 38.238567 38.228611
38.48745 38.796066 39.104683 39.363525 39.373478 39.781647
39.731873 39.303791 40.040489 40.269463 40.727409 41.1754
41.205265 41.215221 41.782677 42.379997 42.189999 42.630001
43.029999 43.369999 43.25 42.5 42.59
SAM Boston Beer Company, Inc. (The) Consumer Non-Durables Beverages
(Production/Distribution) 146 145.300003 146.550003 146.050003 145.25
148.25 148.800003 151.800003 150.5 149 148.350006 149.5 149.550003
148.600006 150.449997 152.350006 154.350006 154.100006 153.5 152.199997
152.75 152.449997 152.600006 151.600006 154.25 153 161.649994
161.899994 159 156.199997
TTM Tata Motors Ltd Capital Goods Auto Manufacturing 29.32 29.030001
29.280001 29.85 29.93 29.99 29.82 29.68 29.84 29.860001 30.540001 30.15
30.209999 29.790001 29.639999 29.74 30.59 30.48 31.139999 31.280001
31.82 32.220001 31.84 31.780001 31.75 31.09 31.32 30.68 30.530001 31.27
ALLY Ally Financial Inc. Finance Finance: Consumer Services 22.030001
21.93 22.059999 22.530001 22.57 22.75 22.200001 22.09 22.360001 22.6
22.74 22.42 22.559999 22.07 22.370001 22.5 22.870001 22.65 22.24 22.58
22.9 22.969999 22.969999 23.09 23.32 23.27 23.34 23.83 23.889999 24.26
BGT Blackrock Global NA NA 13.605548 13.575797 13.615464 13.625381
13.625381 13.595632 13.605548 13.605548 13.595632 13.665047
13.635298 13.595632 13.565881 13.674963 13.595632 13.575797
13.536131 13.546047 13.613769 13.633686 13.583892 13.524138
13.534098 13.464386 13.723316 13.77311 13.763151 13.862741
14.022082 14.051958
XOM Exxon Mobil Corporation Energy Integrated oil Companies 76.639999
76.379997 76.739998 76.610001 76.330002 76.720001 76.470001
76.449997 76.099998 76.330002 76.57 77.18 78.779999 79.029999 78.82
79.25 79.5 79.769997 80.089996 80.07 80.089996 80.220001 80.550003
 79.889999 79.919998 80.980003 80.889999 81.43 82.190002 81.980003
TNH Terra Nitrogen Company, L.P. Basic Industries Agricultural Chemicals
77.419998 76.050003 76.519997 77.970001 80.5 79.419998 78.290001
77.419998 77.519997 77.730003 77.519997 77.269997 78.129997 78.5
79 79.349998 80.190002 78.25 78.410004 78.720001 80.489998
80.230003 80.190002 81.529999 80.449997 81.5 81.190002 81.989998
80.900002 81.75
URI United Rentals, Inc. Technology Diversified Commercial Services
111.860001 108.400002 112.440002 108.690002 107.610001 107.260002
110.709999 114.940002 119.190002 118.059998 120.559998 119.089996
121.160004 123.089996 126.690002 125.029999 127.690002 128.820007
127.360001 128.100006 129.429993 129.889999 130.740005 130.119995
132.309998 132.210007 133.940002 135.690002 137.970001 138.740005
TDI Telephone and Data Systems, Inc. Public Utilities Telecommunications
Equipment 25.639778 25.639778 25.669308 25.649622 25.511827 25.541355
25.521669 25.44293 25.472456 25.708677 25.590567 25.728361
25.67915 25.669308 25.580725 25.629938 25.767733 25.67915
25.757891 26.190962 25.944899 25.944899 26.053165 25.944899
26.053165 25.915371 26.082693 25.876001 25.9 25.780001
APTS Preferred Apartment Communities, Inc. Consumer Services Real Estate
Investment Trusts 17.638115 17.953962 18.003313 18.023054 17.963833
17.993443 17.924351 17.865131 17.924351 17.953962 18.052666
18.042795 17.657854 17.598633 17.776299 17.80591 17.549284
17.875002 18.040001 17.959999 18.18 18.530001 18.52 18.469999 18.52
19.110001 19.059999 18.85 18.85 18.879999
EXR Extra Space Storage Inc Consumer Services Real Estate Investment Trusts
73.989517 74.761688 75.058678 76.880203 76.751503 76.127838
76.494118 77.29599 76.810898 76.850502 76.998993 77.61277
78.592827 80.424255 81.42411 78.92942 76.692108 76.900002
78.370003 79.07 79.400002 79.440002 79.459999 79.339996 78.889999
79.690002 79.370003 78.040001 79.080002 79.919998
SN Sanchez Energy Corporation Energy Oil & Gas Production 4.99 4.74
4.68 4.61 4.45 4.34 4.16 4.13 4.04 4.38 4.33 4.35 4.6 4.53 4.21
4.11 4.22 4.51 4.55 4.47 4.37 4.46 4.6 4.66 4.61 4.99 4.84 4.96
4.92 4.82
HQH Tekla Healthcare Investors NA NA 23.617706 23.558954 23.960415
23.98 24.1 24.09 24.299999 24.299999 24.83 25.52 25.6 25.209999 25.34
25.51 25.379999 25.370001 25.51 25.32 25.1 25.18 25.209999 25
25.200001 25.049999 25.120001 25.200001 25.01 25.07 25.01 25.23
PF Pinnacle Foods, Inc. Consumer Non-Durables Packaged Foods 60.320053
60.409561 61.105751 61.264881 59.415001 59.369999 59.049999 58.66
59.080002 59.310001 60.200001 59.560001 59.580002 58.73 59
59.709999 59.400002 58.700001 58.509998 58.82 59.119999 58.48
58.419998 57.669998 56.990002 57.080002 57.330002 56.73 57.110001
57.169998
COR CoreSite Realty Corporation Consumer Services Real Estate Investment Trusts
109.207542 110.903526 113.551636 114.523613 114.285576 114.791389
115.525337 116.89402 117.578369 117.786644 117.151894 117.985001
115.832794 116.209671 116.467545 118.560249 114.226067 110.407623
110.000984 109.683601 111.429176 112.153198 109.514999 109.445572
107.600815 107.680161 108.116554 108.909996 109.980003 111.900002
NDRO Enduro Royalty Trust Energy Oil & Gas Production 3.387636 3.288
3.337818 3.387636 3.437455 3.337818 3.337818 3.346809
3.546619 3.596571 3.646524 3.596571 3.596571 3.596571
3.596571 3.746429 3.546619 3.546619 3.596571 3.596571
3.496667 3.596571 3.546619 3.646524 3.646524 3.596571
4.096095 4.196 4.2 4.35
ECT ECA Marcellus Trust I Energy Oil & Gas Production 2.35 2.1 2.15
2.15 2.1 2.13 2.2 2.15 2.2 2.3 2.28 2.35 2.35 2.25 2.2 2.15
 2.1 2.15 2.2 2.15 2.23 2.15 2.2 2.25 2.2 2.1 2.13 2.15 2.2
2.2
RGA Reinsurance Group of America, Incorporated Finance Life Insurance
136.869995 136.240005 136.350006 135.869995 135.919998 136.759995
134.440002 133.649994 133.960007 134.449997 134.630005 130.089996
129.789993 127.519997 130.220001 133.720001 134.630005 134.300003
134.229996 135.5 135.619995 136.5 136.059998 136.440002 136.699997
137.199997 137.300003 139.389999 139.949997 139.529999
TCRX THL Credit, Inc. NA NA 25.03134 25.090351 25.090351 25.178871
25.228048 25.414923 25.198544 25.178871 25.178871 25.178871
25.218212 25.333288 25.243786 25.243786 25.198544 25.198544
25.194607 25.230999 25.25 25.25 25.264999 25.261 25.299999 25.24
25.23 25.231001 25.209999 25.15 25.253 25.18
HOS Hornbeck Offshore Services Consumer Services Marine Transportation 2.61
2.72 2.52 2.76 2.82 2.8 2.64 2.66 2.67 2.77 2.92 2.83 2.84 3.12
3.05 3.1 3.07 3.18 3.23 3.51 3.71 3.92 4.01 4.23 3.99 4.2 3.96
4.02 3.84 4.04
PGZ Principal Real Estate Income Fund NA NA 18.088797 18.000029
18.009892 18.19729 18.236742 18.09866 17.960577 18.078934
18.256468 18.364962 18.434004 18.434004 18.473455 18.621399
18.621399 18.769346 18.887701 18.779209 17.571655 17.790306
17.899633 17.959265 18.028835 18.018896 17.949326 17.98908
17.889694 17.680981 17.810184 17.849937
BFO Blackrock Florida Municipal 2020 Term Trust NA NA 15.017899
15.007939 15.037817 15.047774 15.047774 15.077652 15.077652
15.08761 15.077652 14.997981 14.988023 14.798804 14.968104
14.968104 14.997981 15.017899 14.958146 14.997981 15.018938 14.989
15.038897 14.979021 14.969041 14.998979 15.068835 14.998979
15.028917 14.979021 15.008959 15.008959
ACP Avenue Income Credit Strategies Fund NA NA 13.960185 13.979861
14.068404 14.068404 14.03889 14.107757 14.166784 14.117595
14.176622 14.196299 14.265164 14.265164 14.324194 14.383221
14.343543 14.403061 14.383221 14.422899 14.482416 14.432818
14.363381 14.284026 14.363381 14.313786 14.482416 14.472496
14.452657 14.522094 14.641128 14.631207
RGR Sturm, Ruger & Company, Inc. Capital Goods Ordnance And Accessories
49.25 50.700001 49.299999 48.5 48.599998 48.849998 48 46.849998
46.299999 45.799999 46.25 45.75 46.799999 47.700001 46.25 46.200001
46.849998 47.25 47.200001 47.299999 47.799999 54.349998 52
52.849998 51 51.799999 51.700001 53.200001 52.549999 51.700001
JMLP Nuveen All Cap Energy MLP Opportunities Fund NA NA 7.86581
7.817135 7.875546 7.96316 7.96316 7.972894 7.914485
8.021568 8.070244 8.216267 8.216267 8.196797 8.196797
8.157858 8.060509 8.079979 8.167593 8.333087 8.391496
8.352556 8.381761 8.4207 8.537519 8.391496 8.430435
8.693278 8.761422 8.654339 8.664073 8.654339
TI Telecom Italia S.P.A. Consumer Services Telecommunications Equipment 9.87
9.83 9.8 9.7 9.67 9.72 9.79 9.52 9.51 9.7 9.53 9.34 9.29 9.44
9.46 9.48 9.49 9.36 9.3 9.38 9.75 9.65 9.56 9.54 9.52 9.35 9.31
9.48 9.44 9.4
AFB Alliance National Municipal Income Fund Inc NA NA 13.836966
13.866744 13.866744 13.9263 13.9263 13.936227 13.966004
14.035488 14.045413 13.985857 13.985857 13.956079 14.015635
14.027591 14.007666 14.017628 14.037554 14.047517 14.037554
14.057479 13.997703 13.918 13.888111 13.868186 13.868186
13.937925 13.977777 13.898074 13.908037 13.908037
ZX China Zenix Auto International Limited Capital Goods Auto Parts:O.E.M.
1.71 1.7 1.7 1.71 1.72 1.5 1.42 1.32 1.46 1.36 1.34 1.31 1.45
1.4 1.37 1.4 1.4 1.43 1.31 1.34 1.47 1.41 1.4 1.38 1.38 1.39
 1.36 1.34 1.38 1.37
ASX Advanced Semiconductor Engineering, Inc. Technology Semiconductors 6.02
6.05 6.12 6.13 6.14 6.13 6.1 6.13 6.1 6.1 6.13 6.1 6.14 6.19
6.17 6.19 6.16 5.86 5.97 5.99 6.14 6.15 6.15 6.23 6.18 6.03 6.02
6.01 6.05 6.18
NSH Nustar GP Holdings, LLC Energy Natural Gas Distribution 20.299999
20.15 20.35 21.049999 21.450001 21.65 21.299999 21 20.950001 21.15
22.049999 21.450001 21.5 21.700001 22 21.75 21.85 22 22.299999
22.049999 22.35 22 22.15 21.85 21.549999 21.65 21.85 21.75 21.5 22
KMM Scudder Multi-Market Income Trust NA NA 8.731115 8.731115
8.741037 8.750957 8.770802 8.790646 8.780725 8.780725
8.800567 8.800567 8.850177 8.820411 8.830332 8.810489
8.820411 8.840254 8.830332 8.830332 8.840254 8.855196
8.865156 8.865156 8.875117 8.865156 8.875117 8.875117
8.875117 8.885078 8.89504 8.924922
NMZ Nuveen Municipal High Income Opportunity Fund NA NA 13.412565
13.422471 13.422471 13.422471 13.432377 13.432377 13.472001
13.462094 13.511623 13.501719 13.511623 13.571058 13.571058
13.551248 13.571058 13.620589 13.660212 13.680024 13.625283
13.675048 13.645189 13.635237 13.535709 13.515804 13.515804
13.575521 13.545662 13.495899 13.475993 13.545662
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) NA NA
5.07227 5.003726 5.121231 5.277903 5.356239 5.336655
5.356239 5.385615 5.307279 5.581456 5.689168 5.69896
5.875216 5.708752 5.601039 5.65 5.581456 5.65 5.72 5.79 5.65
5.73 5.51 5.59 5.76 5.87 5.9 5.63 5.67 5.77
TG Tredegar Corporation Capital Goods Metal Fabrications 16.191332
16.439667 16.588667 16.191332 16.191332 16.141666 16.290667
16.241001 16.141666 16.191332 16.539 15.893333 15.992667
16.191332 16.042334 15.942999 15.992667 16.389999 16.65 16.549999
16.700001 16.950001 17.1 17.200001 17.15 17.200001 17.549999 18.15
18.35 18
BYM Blackrock Municipal Income Quality Trust NA NA 14.255789 14.285551
14.275631 14.315313 14.285551 14.275631 14.275631 14.325233
14.593087 14.722054 14.979988 14.900623 14.920465 14.851021
14.940306 14.999828 15.03951 15.108953 14.909759 14.820121
14.849999 14.84004 14.750402 14.690644 14.760362 14.770322
14.750402 14.670724 14.640845 14.630885
KTF Scudder Municiple Income Trust NA NA 12.844957 12.884604
12.904426 12.914336 12.894514 12.815224 12.835047 12.934159
12.894514 12.874691 12.844957 12.904426 12.914336 12.924248
12.924248 12.844957 12.884604 12.904426 12.884604 12.924431
12.934388 12.864688 12.794989 12.695415 12.775073 12.804945
12.864688 12.715331 12.695415 12.655587
ALK Alaska Air Group, Inc. Transportation Air Freight/Delivery Services
78.449997 77.980003 77.110001 74.910004 73.519997 75.529999
74.309998 74.379997 74.129997 74.660004 75.150002 73.050003 73.68
73.160004 74.300003 75.589996 76.32 76.209999 77.489998 75.279999
73.07 72.239998 73 72.910004 74.75 74.790001 74.959999 75.099998
75.870003 76.269997
ING ING Group, N.V. Finance Commercial Banks 17.93 17.809999 17.889999
17.76 17.77 17.860001 17.85 17.75 17.639999 17.780001 17.84 17.4
17.549999 17.610001 17.709999 17.860001 18.15 18.16 18.200001
18.120001 18.129999 18.18 18.190001 18.389999 18.4 18 18.030001
18.290001 18.299999 18.42
MMU Western Asset Managed Municipals Fund, Inc. NA NA 13.913424
13.982497 14.031836 14.124013 14.074454 14.094278 14.034808
14.094278 14.054632 14.014986 14.104189 14.074454 14.153748
14.193394 14.242951 14.272686 14.252864 14.262775 14.322245
 14.312333 14.203306 14.193394 14.124013 14.176778 14.117044
14.146911 14.126999 14.007532 13.977666 13.937843
ENIC Enel Chile S.A. Public Utilities Electric Utilities: Central 5.52 5.54
5.53 5.54 5.57 5.59 5.86 6.01 5.84 5.86 5.92 5.82 5.87 5.91 5.87
5.92 5.87 5.85 5.84 5.86 5.89 5.82 5.93 5.97 5.87 5.92 5.99 5.93
6.01 6
GCAP GAIN Capital Holdings, Inc. Finance Investment Bankers/Brokers/Service
6.221217 6.21131 6.270749 6.260843 6.290562 6.320281
6.310374 6.340094 6.280655 6.24103 6.310374 6.161778
6.201404 6.151872 6.35 6.26 6.5 6.45 6.31 6.39 6.4 6.4 6.38
6.41 6.4 6.32 6.4 6.49 6.49 6.39
MFT Blackrock MuniYield Investment QualityFund NA NA 14.863334
15.051601 15.130874 15.101146 14.784061 14.774154 14.784061
14.843515 14.784061 14.942604 14.992148 14.972331 14.893059
14.873242 14.793971 14.704791 14.655247 14.675065 14.662124
14.682033 14.642217 14.622309 14.612355 14.463046 14.52277
14.562586 14.532724 14.413276 14.453093 14.393369
COTY Coty Inc. Consumer Non-Durables Package Goods/Cosmetics 19.084406
19.401983 17.575914 16.613258 16.117044 16.275833 15.96818 16.385
16.530001 16.58 16.549999 16.370001 16.49 16.35 16.469999 16.719999
17.059999 17.17 17.16 16.860001 16.93 16.620001 16.65 16 16.15 16.24
16.280001 16.309999 16.15 16.530001
FSD First Trust High Income Long Short Fund NA NA 16.529856 16.549557
16.549557 16.56926 16.588961 16.67762 16.648066 16.657917
16.697323 16.67762 16.74412 16.72427 16.734196 16.74412
16.664717 16.773895 16.754044 16.763969 16.763969 16.823523
16.813599 16.823523 16.843372 16.87315 16.883076 16.843372
16.883076 16.883076 16.893002 16.893002
BBG Bill Barrett Corporation Energy Oil & Gas Production 2.9 2.85
2.87 2.9 2.96 2.87 2.76 2.77 2.8 2.99 3.03 3.07 3.3 3.14 3.04
3.09 3.14 3.41 3.58 3.57 3.67 3.88 4.1 4.08 4.04 4.46 4.42 4.56
4.31 4.29
CEO CNOOC Limited Energy Oil & Gas Production 108.922699 112.359276
113.397095 113.475426 118.145638 118.684135 118.302292 117.685463
118.204384 119.007233 119.261787 119.673004 120.330002 119.919998 118.68
119.900002 118.980003 119.220001 119.510002 121.699997 122.07 122.32
122.550003 123.760002 122.300003 122.75 126.360001 126.919998 126.57
129.699997
KAP KCAP Financial, Inc. NA NA 25.001162 24.893147 24.902966
24.981524 24.952065 24.902966 24.981524 24.942244 24.952065
25.020802 25.020802 25.020802 25.020802 25.030622 25.010983
25.09936 25.09936 25.118999 25.120001 25.120001 25.09 25.07 25.09
25.08 25.059999 25.059999 25.059999 25.1 25.120001 25.1
HYI Western Asset High Yield Defined Opportunity Fund Inc. NA NA
15.044961 15.025333 15.06459 15.094225 15.084347 15.094225
15.133739 15.163374 15.113982 15.163374 15.212766 15.113982
15.18313 15.193009 15.153495 15.202888 15.193009 15.193009
15.173252 15.262158 15.31155 15.301671 15.341186 15.296459
15.366034 15.326277 15.375973 15.40579 15.455486 15.455486
AGN-PA Allergan plc. NA NA 800.5 798.419983 800 795.900024
798.01001 794.98999 799.380005 797.659973 800.950012 819.23999
801.01001 791 800 811.409973 833.150024 828 825.070007 811.359985
801.700012 789.5 792.450012 772 757.219971 730.070007 737.107971
760.27002 754.219971 748.530029 734.890015 737.820007
MYE Myers Industries, Inc. Consumer Non-Durables Plastic Products 17.966476
17.817583 18.065739 17.966476 17.668688 17.916843 17.867214
18.11537 18.363525 18.66131 18.214632 18.065739 18.164999
18.549999 18.549999 18.65 18.75 18.799999 19.1 18.799999 19.450001
19.25 19.65 19.75 20 19.700001 19.950001 20.15 20.35 20.950001
MQY Blackrock MuniYield Quality Fund, Inc. NA NA 15.615102 15.585378
15.615102 15.704275 15.704275 15.674551 15.625011 15.743908
15.625011 15.634918 15.714182 15.704275 15.763723 15.78354
15.803355 15.872712 15.753815 15.862804 15.855837 15.92551
15.855837 15.746348 15.696582 15.646814 15.447745 15.527373
15.567186 15.457698 15.427838 15.34821
GDV Gabelli Dividend NA NA 21.140198 20.922356 21.169901 21.249113
21.249113 21.328329 21.209507 21.189703 21.278818 21.358034
21.546165 21.249113 21.348131 21.367935 21.358034 21.496658
21.585773 21.714497 21.714497 21.774206 21.843868 21.943384
22.052853 21.943384 21.943384 22.062803 22.142418 22.202126
22.231981 22.28174
LYB LyondellBasell Industries NV Basic Industries Major Chemicals 86.47229
87.224739 87.888084 88.472221 88.620735 89.363281 89.422684
88.709839 89.432587 89.690002 90.25 89.389999 91.720001 91.720001
91.599998 93.660004 94.580002 94.169998 94.43 95.169998 95.580002
96.559998 96.050003 95.790001 96.870003 97.919998 99.760002
99.779999 99.779999 99.050003
MDR McDermott International, Inc. Capital Goods Metal Fabrications 5.75
5.62 5.81 5.84 5.77 5.9 5.79 5.96 6.02 6.14 6.21 6.29 6.45 6.32
6.19 6.36 6.59 6.65 6.74 6.64 6.8 6.86 6.97 6.91 7.01 7.18 7.19
7.28 7.3 7.27
HMC Honda Motor Company, Ltd. Capital Goods Auto Manufacturing
27.540001 27.540001 27.879999 27.73 27.77 27.969999 27.809999
27.860001 27.65 28.1 28.209999 28.049999 28.08 28.219999 28.459999
28.889999 29.200001 29.219999 29.23 29.34 29.43 29.540001 29.65 29.73
29.91 29.93 30.01 29.85 29.690001 29.559999
PSX Phillips 66 Energy Integrated oil Companies 81.559998 81.900002
82.230003 82.360001 83.870003 83.419998 83.650002 83.5 83.599998
83.809998 84.43 83.239998 83.360001 84.040001 84.699997 85.190002
85.730003 86.349998 86.239998 87.669998 88.309998 89.089996 89.07
89.139999 89.889999 91.010002 91.349998 91.800003 91.790001
91.610001
PKO Pimco Income Opportunity Fund NA NA 25.13434 25.006208 25.34133
25.351187 25.34133 25.43004 25.420185 25.548321 25.686312
25.706026 25.597601 25.57789 25.715881 25.666599 25.63681
25.765888 25.626881 25.716242 25.835392 25.815533 25.75596
25.746031 25.795675 25.825462 25.944611 25.974398 26.024042
26.073689 26.033972 26.163052
AME AMTEK, Inc. Consumer Durables Metal Fabrications 62.852985 62.293762
62.852985 62.37365 62.42358 62.433567 62.293762 62.483498
62.593346 63.16256 63.142586 62.92289 63.372269 63.512074
63.961456 64.320961 64.830246 65.010002 65.260002 65.330002
66.309998 66.370003 66.400002 66.110001 65.589996 65.029999
65.419998 66.269997 65.550003 66.040001
BHP BHP Billiton Limited Basic Industries Precious Metals 39.619938
40.12009 40.610435 40.943871 40.90464 41.738232 42.003017
42.169735 41.99321 42.66008 43.307335 43.219074 43.68 44.150002
42.990002 43.700001 43.950001 43.259998 42.57 41.82 42.27 42.23
42.049999 41.700001 41.68 41.27 40.540001 40.540001 40.490002
40.529999
GLOB Globant S.A. Technology EDP Services 39.560001 38.91 39.23
39.220001 39.48 39.48 38.810001 38.490002 38.490002 38.889999
38.689999 37.75 37.599998 37.07 37.84 38.82 38.75 39 38.849998
38.849998 39 37.93 37.790001 38.450001 38.34 38.529999 38.16
38.990002 39.700001 40.07
GNRC Generac Holdlings Inc. Consumer Durables Metal Fabrications 36.41 36.68
37.240002 36.189999 37.700001 38.59 38.060001 37.799999 39.450001
40.380001 40.66 42.049999 43.59 42.849998 41.799999 41.91 43.419998
 42.970001 43.16 45.279999 46.060001 46.150002 45.93 45 45.380001
45.419998 45.110001 45.5 45.619999 45.93
TSN Tyson Foods, Inc. Consumer Non-Durables Meat/Poultry/Fish 64.904289
64.874397 64.714973 64.326385 63.628922 63.021126 62.323658
61.954998 62.490002 63.299999 64.529999 64.470001 64.949997
64.650002 65.389999 65.5 65.82 65.949997 66.32 66.870003 67.410004
66.209999 65.779999 65.330002 65.410004 65.650002 65.830002 66.18
65.449997 70.449997
EBS Emergent Biosolutions, Inc. Health Care Major Pharmaceuticals 34.82
34.889999 35.860001 35.549999 36.09 35.810001 36.18 36.080002
36.099998 37.330002 37.049999 36.389999 36.470001 37.580002
37.639999 37.639999 38.48 38.150002 38.110001 38.060001 37.869999
37.48 37.619999 37.669998 38.34 38.549999 38.77 39.970001 39.869999
40.450001
AWP Alpine Global Premier Properties Fund NA NA 6.282427 6.321815
6.351589 6.391286 6.391286 6.40121 6.391286 6.391286
6.430984 6.500454 6.530227 6.470681 6.500454 6.480605
6.500454 6.470681 6.460757 6.480605 6.500454 6.500454
6.510378 6.569924 6.56 6.51 6.52 6.54 6.48 6.49 6.52 6.63
SOI Solaris Oilfield Infrastructure, Inc. Energy Metal Fabrications
12.81 13.25 13.49 13.29 13.54 13.27 13.23 13.45 13.73 14.16 14.43 14.75 15.62
14.84 14.32 15.15 15.98 16.08 15.7 15.96 16.389999 16.07 16.290001
16.129999 16.42 16.83 17.41 17.5 17.5 17.43
NMT Nuveen Massachusetts Municipal Income Fund NA NA 14.201398
14.340335 14.251019 14.370107 14.231171 14.211322 14.201398
14.320488 14.320488 14.39988 14.439577 14.499121 14.598362
14.638058 14.489197 14.370107 14.389956 14.578513 14.40419
14.483881 14.583495 14.493842 14.573534 14.444036 14.274692
14.274692 14.264729 14.264729 14.274692 14.33446
EAB Entergy Arkansas, Inc. Public Utilities Electric Utilities: Central
24.843512 24.764486 24.803999 24.843512 24.823755 24.823755
24.803999 25.040001 25.049999 25.120001 25.049999 25 25.02
25.040001 24.91 24.969999 25 25.07 25.040001 25.209999 25.16
25.049999 25.17 25.24 25.26 25.049999 25 25 25.08 25.17
PNI Pimco New York Municipal Income Fund II NA NA 11.773184 11.743428
11.802938 11.862449 11.862449 11.902123 11.941797 12.100492
12.080655 12.12033 12.140165 12.150084 12.249269 12.348453
12.33949 12.249857 12.289694 12.329531 12.359407 12.349448
12.33949 12.309611 12.309611 12.309611 12.319571 12.309611
12.269774 12.249857 12.249857 12.289694
BMY Bristol-Myers Squibb Company Health Care Major Pharmaceuticals 56.080116
56.298794 57.322586 57.521381 57.819576 58.018372 58.227108
58.505421 59.022289 60.115662 59.539158 59.449699 59.509335
62.461445 62.242767 62.342167 62.640362 62.103611 62.312347
62.103611 62.322289 62.550903 63.107529 62.948494 62.978313
62.809334 62.550903 62.570782 62.630417 63.356026
VSLR Vivint Solar, Inc. Capital Goods Building Products 4.75 4.65 4.65
4.75 4.95 4.75 4.7 4.95 4.85 4.75 5 4.75 4.85 4.8 4.8 4.75
4.6 4.6 4.3 4.1 4.2 4.15 4.15 4.25 3.85 3.3 3.25 3.3 3.45
3.4
CNO CNO Financial Group, Inc. Finance Accident &Health Insurance
22.215153 21.946302 22.245026 22.235069 22.264942 22.334644
22.235069 22.115578 22.215153 22.254984 22.543751 21.826811
21.647577 21.08 21.6 21.98 22.17 22.17 22.139999 22.379999 22.65 22.92
23.01 22.940001 23.08 23.129999 23.08 23.77 23.67 23.34
OMI Owens & Minor, Inc. Health Care Medical Specialities 27.349972
27.20133 27.082417 26.844591 26.824772 27.161692 27.131964
27.330153 27.488703 27.686892 28.073359 27.845442 28.221998
28.073359 27.984173 28.509373 28.578739 28.221998 28.52 28.6 28.4
 28.51 28.84 28.32 28.5 28.59 28.469999 29.76 29.59 29.200001
LEE Lee Enterprises, Incorporated Consumer Services Newspapers/Magazines 1.95
2.15 2.25 2.25 2.15 2.15 2.1 2.2 2.15 2.1 2.05 2.05 2.05 2.15
2.1 2.1 2.1 2.1 2.05 2.1 2 2 2.1 2.05 2.1 2.05 2.1
2.1 2.15 2.2
CMG Chipotle Mexican Grill, Inc. Consumer Services Restaurants 311.23999
308.589996 305.51001 297.089996 301.920013 308.790009 312.019989
310.369995 315.130005 316.709991 319.950012 308.320007 317.880005 317.25
300.029999 305.140015 308.829987 311.600006 310.589996 313.089996
301.869995 303.410004 312.390015 313.220001 314.309998 320.829987
319.209991 313.850006 316.529999 307.829987
EVG Eaton Vance Short Diversified Income Fund NA NA 14.276304 14.226837
14.313374 14.303427 14.303427 14.313374 14.373054 14.323319
14.303427 14.35316 14.35316 14.313374 14.35316 14.343213
14.303427 14.313374 14.273586 14.293479 14.323319 14.373054
14.333266 14.283532 14.383 14.31 14.36 14.31 14.23 14.18 14.2 14.24
ESS Essex Property Trust, Inc. Consumer Services Real Estate Investment Trusts
258.945007 262.361053 263.383881 265.300446 264.555664 263.800964
264.218048 262.798004 264.496094 264.118744 263.920105 264.237885
260.940979 264.198151 264.724457 267.514954 262.748322 259.362061
260.335266 260.166412 258.3591 255.618317 254.347229 253.49321
253.225082 253.791122 253.135712 249.669998 253.050003 254.029999
NPN Nuveen Pennsylvania Municipal Value Fund NA NA 15.405715 15.346079
15.654194 15.336141 15.23675 15.256627 15.306323 15.336141
15.306323 15.256627 15.385837 15.22681 15.375897 15.157236
15.326201 15.22681 15.22681 15.246688 15.223758 15.253667
15.722243 15.632516 15.453061 15.273605 15.333425 15.632516
15.632516 15.522848 15.562727 15.273605
MFO MFA Financial, Inc. Consumer Services Real Estate Investment Trusts
25.213667 25.331352 25.213667 25.301931 25.301931 25.24309
25.184248 25.164635 25.164635 25.223475 25.223475 25.213667
25.213667 25.223475 25.223475 25.34116 25.282318 25.311737
25.213667 25.262703 25.292126 25.43923 25.390194 25.252897
25.390194 25.4 25.429422 25.458841 25.537298 25.478456
KRO Kronos Worldwide Inc Basic Industries Major Chemicals 18.759094
18.828573 19.354622 19.443951 19.741714 19.66231 19.811192
19.979923 19.970001 20.93 21.23 21.02 20.969999 21.110001 21.209999
21.73 22.110001 21.59 21.59 21.75 22.290001 22.469999 22.26 22.200001
22.450001 22.549999 22.52 22.950001 23.1 22.83
WMC Western Asset Mortgage Capital Corporation Consumer Services Real Estate
Investment Trusts 10.266882 10.247457 10.334875 10.266882 10.25717
10.228029 10.218317 10.101757 10.121184 10.208603 10.296022
10.043478 10.004625 10.043478 9.985198 10.150324 10.160037
10.053192 10.062904 10.160037 10.25717 10.305735 10.247457
10.354301 10.44172 10.480574 10.567992 10.616559 10.5 10.47
PCF Putnam High Income Bond Fund NA NA 8.684339 8.644594 8.70241
8.722347 8.672505 8.722347 8.752253 8.742285 8.692443
8.742285 8.802094 8.652569 8.652569 8.682474 8.682474
8.722347 8.732316 8.722347 8.802094 8.752253 8.822032
8.812063 8.832 8.86 8.88 8.82 8.83 8.82 8.84 8.93
TPH TRI Pointe Group, Inc. Capital Goods Homebuilding 13.06 13.06 13.09
12.87 12.83 12.8 12.77 12.5 12.47 12.74 12.76 12.62 12.55 12.37 12.61 12.91
13.2 12.93 13 12.89 13.05 13.11 12.98 13.01 13.06 13.15 13.3 13.32 13.47
13.81
VMO Invesco Municipal Opportunity Trust NA NA 13.104327 13.193541
13.203452 13.253015 13.173715 13.134065 13.173715 13.253015
13.193541 13.143977 13.183627 13.153891 13.173715 13.203452
13.153891 13.124152 13.17394 13.193856 13.203814 13.183898
13.193856 13.134109 13.104237 13.044492 13.054449 13.134109
 13.054449 12.984746 13.024576 12.954873
MCY Mercury General Corporation Finance Property-Casualty Insurers
57.380844 57.28191 57.509457 57.351162 56.905968 57.618282
56.549809 56.836716 56.411304 56.856503 56.717995 55.14497
55.94632 54.165535 56.500343 57.341267 57.737 57 57.029999
56.740002 56.630001 56.720001 56.860001 56.310001 56.73 56.799999
56.919998 56.869999 56.759998 56.689999
RBS Royal Bank Scotland plc (The) Finance Commercial Banks 6.69 6.64 6.59
6.64 6.61 6.66 6.66 6.57 6.5 6.58 6.62 6.49 6.44 6.37 6.5 6.5
6.7 6.67 6.82 6.9 6.89 6.98 7.01 7.14 7.16 7.07 7.1 7.36 7.25
7.28
CLS Celestica, Inc. Technology Electrical Products 11.41 11.48 11.36 11.35
11.35 11.41 11.41 11.36 11.38 11.49 11.63 11.46 11.54 12.1 12.1 12.33 12.29
12.31 12.4 12.47 12.46 12.51 12.32 12.35 12.48 12.21 12.28 12.36 12.36 12.38
MS Morgan Stanley Finance Investment Bankers/Brokers/Service 45.389999
44.68 45.57 45.799999 46 45.939999 45.48 45.349998 45.66 45.5
46.189999 44.889999 45.07 44.07 44.009998 45.16 45.75 46.220001
46.419998 46.599998 47.32 47.669998 47.889999 48.259998 48.220001
47.740002 47.459999 48.07 48.150002 48.169998
ANW Aegean Marine Petroleum Network Inc. Energy Oil Refining/Marketing
4.928936 4.68 4.75 4.8 4.8 4.85 4.9 5.1 4.95 5.05 5 4.9
4.9 4.75 4.75 4.8 4.8 4.75 4.65 4.6 4.3 4.35 4.05 4.1 4.65
4.55 4.7 4.8 4.7 4.95
JE Just Energy Group, Inc. Public Utilities Oil/Gas Transmission 5.50157
5.639109 5.609636 5.589988 5.580163 5.589988 5.589988
5.658758 5.521218 5.678406 5.717703 5.658758 5.68823
5.737351 5.707879 5.707879 5.707879 5.757 5.79 5.77 5.53 5.6
5.57 5.57 5.54 5.65 5.77 5.64 5.8 5.81
AMT American Tower Corporation (REIT) Consumer Services Real Estate Investment
Trusts 139.31424 140.587967 141.393997 142.14032 143.095627 143.533478
145.065918 145.175385 146.797409 147.324814 145.055984 146.220245
145.354507 146.270004 144.2798 145.463959 144.120575 142.996109
142.150284 144.299698 144.060883 140.289429 139.712265 138.717163
137.105103 136.717026 135.75177 134.080002 136.100006 136.679993
ITT ITT Inc. Capital Goods Fluid Controls 38.973934 38.924095
39.581966 39.203194 39.153351 39.322807 39.262997 39.571999
39.980679 40.229874 40.40929 39.641773 39.691612 39.571999
40.080002 40.93 41.380001 41.400002 41.900002 42.189999 42.639999
43.200001 43.389999 43.290001 44.43 44.509998 44.389999 44.25 44.09
44.27
CTAA Qwest Corporation Public Utilities Telecommunications Equipment 26.129999
26.09 26.17 26.17 26.24 26.33 26.33 26.25 26.309999 26.58 26.728001
26.641001 26.65 26.629 26.52 26.610001 26.711 26.700001
26.549999 26.780001 26.745001 26.540001 26.67 26.607 26.559999
26.549999 26.6 26.552 26.65 26.950001
ZF Virtus Total Return Fund Inc. NA NA 12.058811 12.068536 12.194959
12.282483 12.301932 12.389456 12.340832 12.331107 12.39918
12.447805 12.486705 12.408906 12.476979 12.515879 12.476979
12.506154 12.622851 12.525604 12.545053 12.515879 12.583953
12.661752 12.700651 12.642302 12.603403 12.574228 12.564504
12.545053 12.613128 12.681201
PHD Pioneer Floating Rate Trust NA NA 11.612508 11.622408 11.691707
11.731307 11.731307 11.731307 11.810505 11.800606 11.810505
11.780805 11.790706 11.681808 11.662006 11.741206 11.711507
11.741206 11.632309 11.612508 11.60261 11.572756 11.612559
11.642411 11.692165 11.632461 11.811575 11.74192 11.731969
11.761821 11.87128 11.901132
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Technology EDP Services
68.833984 69.37159 70.884865 70.556328 71.243271 71.103889
 71.113846 71.551903 72.696808 73.553001 74.090614 74.150352
74.518707 74.329552 60.789745 61.038639 61.894829 61.954567
61.217842 62.999916 62.999916 64.612747 64.89151 64.871605
64.383766 64.383766 65.289742 66.414734 66.404778 66.554115
ATU Actuant Corporation Technology Industrial Machinery/Components
22.963346 22.364302 22.963346 22.563984 22.713745 23.113106
23.262867 23.163029 23.61231 24.011671 24.411036 24.361115
24.361115 24.510876 24.610716 24.960159 25.459362 25.858725
26.008484 25.958565 26.55761 26.308008 26.507689 26.707371
26.807211 26.956972 26.807211 25.059999 25.65 25.6
WNC Wabash National Corporation Capital Goods Construction/Ag
Equipment/Trucks 20.455669 20.246223 20.655138 20.375881 20.066702
20.216305 20.565378 20.804743 20.964319 20.964319 20.884531
20.595297 20.296093 20.216305 20.445696 20.445696 20.635193
20.57535 20.525484 20.804743 20.954344 20.904476 21.034132
20.984266 21.233604 21.333338 21.851959 22.809418 23.068727
22.75955
IDE Voya Infrastructure, Industrials and Materials Fund NA NA 14.651238
14.661065 14.769156 14.739676 14.739676 14.788809 14.749503
14.720023 14.739676 14.857594 14.936205 14.798635 14.828115
14.808461 14.769156 14.887073 15.044297 14.985337 15.054123
15.221172 15.496314 15.78128 15.909024 15.918851 15.899198
15.791106 15.791106 15.850064 15.899198 16.144859
GES Guess?, Inc. Consumer Non-Durables Apparel 12.615148 12.043524
12.191358 12.299768 14.645397 15.433845 16.025179 15.867491
15.887202 15.355 15.99 15.98 16.139999 16.16 15.69 15.8 15.75 15.66
15.52 15.64 15.77 15.71 15.89 15.82 16.059999 16.49 16.950001 17.440001
17.360001 17.030001
PRI Primerica, Inc. Finance Life Insurance 76.300003 76 76.300003
76.400002 76.400002 76.800003 76.5 76.5 76.5 76.550003 76.849998
74.199997 73.75 72.150002 73.199997 74.550003 74.900002 74.300003
75.150002 76.150002 76.699997 76.800003 77.449997 77.349998
78.150002 78.400002 79.650002 81.550003 81.849998 81.550003
GMED Globus Medical, Inc. Health Care Medical/Dental Instruments 30.110001
29.65 29.83 29.51 29.17 29.15 29.309999 28.280001 29.51 30.23 30.32
30.360001 30.02 30.129999 30.4 30.700001 30.75 30.299999 29.91 30.15
30.110001 29.91 29.75 29.23 29.280001 29.049999 29.059999 29.99 29.5
29.719999
SHI SINOPEC Shangai Petrochemical Company, Ltd. Basic Industries Major
Chemicals 60.619999 60.84 61.07 61.25 59.639999 60.16 60.32 60.790001
62.610001 62.700001 62.66 60.509998 60.639999 61.080002 62.450001
62.23 61.09 61.540001 61.84 61.23 61.009998 60.689999 60.48 60.66 59.84
58.400002 60.060001 60.150002 59.529999 59.82
DSX-PB Diana Shipping inc. NA NA 21.9 21.85 22.139999 22.1399
22.222099 22.35 22.27 22.35 21.93 22.129999 22.120001 22.65 22.7041
22.68 22.75 23.43 23.25 23.231501 23.139 23.179899 23.34 23.379999
23.41 23.530001 23.58 23.5499 23.68 23.748899 24.190001 24.059999
KFS Kingsway Financial Services, Inc. Finance Property-Casualty Insurers
6.05 5.98 5.75 5.55 5.61 5.69 5.75 5.95 5.88 6 6.05 6 5.45
5.6 5.7 5.9 5.9 5.9 5.95 5.95 5.93 5.95 5.8 5.7 5.9 6
6 6.05 6.05 6.1
NXC Nuveen Insured California Select Tax-Free Income Portfolio NA NA
15.722856 15.722856 15.702979 15.583715 15.553899 15.772549
15.782487 15.752671 15.732794 15.752671 15.61353 15.444575
15.464453 15.454514 15.41476 15.514145 15.404821 15.424699 15.652
15.592184 15.632062 15.582214 15.522398 15.48252 15.402764
15.552306 15.542336 15.392795 15.422704 15.532367
CSTM Constellium N.V. Basic Industries Metal Fabrications 10.1 10.15 10.15
10.45 10.3 10.3 10.25 10.4 10.45 11.3 11.55 11.15 11.45 11.25 10.85 10.75
 10.6 10.3 9.85 9.7 9.6 10 10.25 10.35 10.3 10.3 9.9 10.05 10.2
10.25
CB D/B/A Chubb Limited New Finance Property-Casualty Insurers 144.712341
144.60289 144.582993 143.518356 142.045746 142.911407 141.070648
141.180099 140.453766 140.712448 139.787109 136.165329 137.021027
134.205185 140.145309 145.150146 146.274475 143.826797 142.075592
142.791992 142.8517 142.752197 143.160156 142.234802 141.876602
142.4935 140.901505 141.200012 142.190002 142.550003
EHT Eaton Vance High Income 2021 Target Term Trust NA NA 9.971372
9.991177 10.01098 10.01098 10.060491 10.030785 10.01098
10.030785 10.050588 10.050588 10.030785 10.090196 10.080295
10.090196 10.080246 10.060344 10.080246 10.13 10.139951 10.139951
10.090197 10.090197 10.100147 10.110098 10.120049 10.149901
10.149901 10.159853 10.100147 10.110098
NUV Nuveen AMT-Free Municipal Value Fund NA NA 10.144619 10.144619
10.124746 10.174426 10.144619 10.104875 10.124746 10.16449
10.194299 10.273786 10.184361 10.224106 10.303594 10.283722
10.224106 10.234042 10.234042 10.234042 10.336711 10.256968
10.286871 10.316775 10.217096 10.217096 10.227064 10.286871
10.29684 10.207129 10.187193 10.207129
WTS Watts Water Technologies, Inc. Capital Goods Metal Fabrications
62.455502 62.455502 62.654877 62.206276 61.707829 61.857361
60.511555 61.010002 61.349998 61.700001 62.049999 61.900002
62.099998 62.099998 62.450001 62.450001 62.549999 63.299999
63.450001 64 66.900002 68.400002 68.099998 68.449997 68.800003
68.800003 68.949997 70.199997 70.650002 69.199997
CTBB Qwest Corporation Public Utilities Telecommunications Equipment 24.867662
24.946388 24.995592 24.98575 25.008385 25.094 25.094 25.17
25.25 25.360001 25.291 25.26 25.299999 25.34 25.200001 25.32 25.41
25.360001 25.32 25.379999 25.33 25.26 25.25 25.219999 25.290001 25.25
25.209999 25.209999 25.219999 25.280001
LOR Lazard World Dividend & Income Fund, Inc. NA NA 10.784654 10.784654
10.913278 10.89349 10.972644 10.962749 10.962749 10.962749
10.982538 11.051797 11.130951 10.992432 11.091373 11.170527
11.130951 11.260263 11.24037 11.230422 11.210528 11.200581
11.250318 11.270211 11.280159 11.319947 11.389578 11.349789
11.339842 11.280159 11.220475 11.260263
SWM Schweitzer-Mauduit International, Inc. Basic Industries Paper 37.585457
37.842617 38.080002 37.919998 37.700001 37.740002 37.700001
37.419998 37.549999 37.93 37.91 37.279999 37.639999 37.68 37.720001
39.09 38.470001 38.59 38.790001 39.369999 39.439999 39.450001 39.25
39.029999 39.759998 40.110001 40.790001 41.470001 41.5 41.459999
TDW Tidewater Inc. Consumer Services Marine Transportation 24.15 23.059999
21.459999 22.59 24.49 24.75 24.83 24.709999 24.41 23.65 23.6 27.309999
28.780001 28.76 28.950001 28.59 28.75 28.889999 29.120001 29.23
29.129999 28.75 28.49 27.620001 27.52 27.92 27.110001 27.450001 29
29.08
NVRO Nevro Corp. Health Care Medical/Dental Instruments 84.010002 84.889999
86.489998 86 86.360001 86.760002 87.959999 87.489998 86.279999
86.18 85.190002 85.449997 84.709999 86.459999 88.349998 88.080002
88.769997 91.080002 88.830002 87.879997 87.349998 87.589996
87.830002 86.260002 87.699997 88.470001 88 91 88.910004
90.879997
LAZ Lazard Ltd. Finance Investment Managers 42.419998 42.669998
43.080002 42.759998 42.150002 42.189999 42.529999 42.200001 42.59
42.889999 43.060001 41.869999 41.450001 40.91 40.66 41.490002 41.57
41.630001 41.580002 41.700001 42.450001 43.110001 43.279999 43
43.200001 43.299999 43.099998 43.91 44.93 45.220001
CM Canadian Imperial Bank of Commerce Finance Commercial Banks 83.944344
 83.904831 83.736832 84.823814 83.351448 83.875175 83.390976
82.5214 82.363289 82.966072 83.598495 83.094528 84.873222
85.43647 85.634109 86.474045 86.513573 86.879189 87.175644
86.859428 86.236885 86.701317 86.444405 87.106468 87.709251
87.857475 87.896996 87.349998 87.709999 87.519997
WMK Weis Markets, Inc. Consumer Services Food Chains 44.43 44.939999
45.029999 45.290001 44.34 45.049999 44.330002 43.91 43.959999
44.209999 44.169998 43.939999 44.419998 44.299999 41.860001
41.970001 42.919998 43.209999 42.43 42.68 43.16 42.889999 43.200001
42.75 42.610001 43.130001 43.669998 44.049999 43.869999 43.5
NFJ AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Finance
Finance: Consumer Services 12.695219 12.704992 12.79295 12.822268
12.832042 12.89068 12.841815 12.851587 12.900454 12.880908
12.959092 12.880908 12.880908 12.92 12.84 12.94 12.98 13.01 12.98 12.98
13.03 13.15 13.21 13.22 13.24 13.31 13.3 13.32 13.3 13.4
ECOM ChannelAdvisor Corporation Technology Computer Software: Prepackaged
Software 9.95 9.85 10.05 10 9.9 9.85 10.05 10.55 10.8 11.6 11.55 11.5
11.5 11.55 11.35 11.25 11.1 11 10.9 11.55 11.75 11.65 11.45 11.45 11.15
11 10.9 11.3 11.5 11.5
FDEU First Trust Dynamic Europe Equity Income Fund NA NA 18.086847
18.028248 18.018484 18.106379 17.950119 17.969652 18.086847
18.086847 17.979418 18.018484 18.304554 18.275061 18.294724
18.363537 18.334044 18.461843 18.501163 18.628963 18.638792
18.628963 18.687946 18.796083 18.825573 18.825573 18.963203
18.904219 18.855066 18.835403 18.894388 19.091
HT Hersha Hospitality Trust Consumer Services Real Estate Investment Trusts
17.829273 17.858824 18.114935 17.898228 17.97703 17.986881
17.612564 17.691366 17.986881 18.262693 18.321796 17.671667
17.809572 17.711069 17.73077 18.065683 17.908077 18.134638
17.97703 18.134638 18.17404 18.095236 18.134638 18.085386
18.193739 18.292244 18.390749 18.440001 18.690001 18.67
MTRN Materion Corporation Capital Goods Industrial Specialties 37.099998
37.200001 38 38.099998 37.75 37.900002 38.400002 38.799999
38.049999 38.200001 38.650002 38.549999 38.5 38.150002 38.150002
38.25 38.700001 38.549999 38.200001 37.950001 38.700001 38.75 38.5
38.599998 38.349998 38.650002 39.200001 41.450001 42.799999
43.150002
EVN Eaton Vance Municipal Income Trust NA NA 12.802556 12.881891
12.891808 12.881891 12.891808 12.871973 12.832307 12.901724
12.871973 12.862058 12.871973 12.822391 12.931475 12.881891
12.925707 12.935665 12.945623 12.975497 12.975497 12.995415
12.995415 12.925707 12.875916 12.91575 12.90579 12.895832
12.96554 12.90579 12.895832 12.895832
ARA American Renal Associates Holdings, Inc Health Care Hospital/Nursing
Management 14.1 14.33 14.44 14.11 14.25 13.98 13.93 14.14 13.67 14.33 14.33 14.27
14.61 14.54 14.3 14.61 14.7 14.84 14.84 15.16 14.97 14.57 15.19 15.21 14.25
14.13 14.39 14.58 14.91 14.97
BHVN Biohaven Pharmaceutical Holding Company Ltd. Health Care Major
Pharmaceuticals 28.52 30.33 33.5 33.02 34.200001 34.240002 37.540001
36.439999 35.150002 35.75 38 37.540001 38.080002 37.970001
38.119999 38.209999 38.009998 38.169998 37.82 37.860001 37.349998
37.68 37.18 36.790001 36.880001 37.98 37.990002 38.07 38 37.380001
EAE Entergy Arkansas, Inc. Public Utilities Electric Utilities: Central
24.78812 24.916607 24.916607 25.143932 25.213118 25.252649
25.223001 25.110001 25.110001 25.110001 25.129999 25.120001
25.110001 25.110001 25.059999 24.91 25.02 25.110001 24.85 25.15 24.84
24.77 24.879999 24.889999 24.92 24.93 24.950001 24.75 24.879999
25.040001
AMRC Ameresco, Inc. Basic Industries Engineering & Construction 7 7
 7.15 7.1 7.05 7.05 7.15 7.35 7.3 7.25 7.3 7.3 7.3 7.3 7.25
7.3 7.3 7.35 7.35 7.35 7.45 7.65 7.55 7.6 7.75 7.65 7.95 7.95
7.85 7.8
PFD Flaherty & Crumrine Preferred Income Fund Incorporated NA NA
14.81463 14.695954 14.7775 14.707889 14.767556 14.737721
14.707889 14.7775 14.986334 15.075834 15.135502 14.926667
14.787444 14.737721 14.668111 14.688 14.697944 14.697944
14.678056 14.658166 14.678056 14.668111 14.688 14.66 15.12 15.09
15.21 15.01 15.05 15.15
ORA Ormat Technologies, Inc. Public Utilities Electric Utilities: Central
55.709999 56.150002 56.41 56.009998 55.790001 55.560001 56.209999
56.389999 56.779999 57.439999 57.369999 57.919998 57.59 57.189999
57.5 57.650002 57.049999 57.549999 57.709999 57.66 58.09 58.540001
58.450001 57.779999 57.68 57.57 57.950001 59.09 63.41 61.049999
HON Honeywell International Inc. Capital Goods Auto Parts:O.E.M. 134.949997
135.570007 136.899994 136.410004 136.539993 136.820007 136.869995
137.630005 138.039993 138.270004 137.630005 136.509995 136.550003
137.080002 137.570007 139 138.679993 137.899994 137.210007 138.949997
137.669998 137.75 138.690002 140.860001 141.75 140.809998
140.240005 139.570007 140.580002 141.740005
STAY Extended Stay America, Inc. Consumer Services Hotels/Resorts 18.440001
18.51 19.030001 18.73 18.76 18.879999 18.530001 18.42 18.959999 19.59
19.58 19.17 19.120001 19.110001 19.559999 19.540001 19.73 20.200001
20.049999 19.860001 19.799999 19.639999 19.639999 19.9 19.889999
19.82 19.950001 19.969999 20.01 20
KWR Quaker Chemical Corporation Basic Industries Major Chemicals 132.780319
131.792633 133.438797 134.21698 134.765701 136.491669 136.711166
135.992828 136.16243 138.896072 140.103241 138.676575 139.793961
137.678909 138.277512 139.654297 140.901382 141.350327 140.941299
141.25058 142.747086 143.904388 145.490692 147.725479 147.106918
146.458435 145.700195 149.960251 148.603424 147.605743
DRH Diamondrock Hospitality Company Consumer Services Real Estate Investment
Trusts 10.616721 10.626607 10.695803 10.53764 10.577181 10.596951
10.51787 10.606836 10.755115 10.863852 10.903393 10.51787
10.557411 10.438788 10.557411 10.676033 10.656262 10.814425
10.74523 10.774885 10.74523 10.656262 10.685919 10.636493
10.74523 10.853967 10.765 10.765 10.97 10.95
BBU Brookfield Business Partners L.P. Basic Industries Engineering &
Construction 29.406979 29.197428 29.496786 29.666422 29.46685
29.636488 29.396999 30.049999 30 30.16 30.690001 30.26 30.9 30.9
30.77 31.48 31 30.92 30.973 31.1 31 31.08 30.07 30.23 29.969999
29.68 29.620001 29.02 29.65 29.65
TFX Teleflex Incorporated Health Care Medical/Dental Instruments 210.660004
211.770004 213 207.630005 207.669998 207.009995 207.380005 205.610001
207.580002 211.75 210.509995 210.940002 225.410004 227.139999 232.75
233.850006 235.529999 233.970001 234.300003 235.229996 239.729996 239.75
236.860001 237.059998 241.770004 242.559998 240.779999 241.229996
240.490005 241.970001
PQ Petroquest Energy Inc Energy Oil & Gas Production 1.86 1.86 2.04
2 2 1.99 1.89 1.89 1.9 1.79 1.9 1.89 1.98 2.03 1.98 1.97
2.03 2.08 2.09 1.93 2.06 2.1 2.09 2.08 2.06 2.1 2.11 2.17 2.29
2.29
WSR Whitestone REIT Consumer Services Real Estate Investment Trusts 12.443003
12.630189 12.551373 12.620337 12.580931 12.679449 12.058777
12.029222 12.255816 12.449407 12.638034 12.429552 12.628107
12.687673 12.846517 13.402472 13.193989 13.09471 13.114567
13.035145 12.935866 12.92594 12.757168 12.767095 12.767095
12.955723 13.005362 12.886228 12.945795 12.955723
AHH Armada Hoffler Properties, Inc. Finance Real Estate 12.861883
 13.059152 13.078878 13.207103 13.138059 13.216966 13.039425
13.069016 13.177512 13.187376 13.325464 13.088742 13.424097
13.384644 13.374782 13.424097 13.276147 13.374782 13.414235
13.424097 13.374782 13.404371 13.463551 13.424097 13.424097 13.72
13.89 13.86 13.8 13.81
LCII LCI Industries Capital Goods Auto Parts:O.E.M. 94.949997 95.050003
95.599998 95.199997 94.849998 94.300003 101.300003 99.400002
99.400002 98.800003 99.199997 98.949997 100.099998 98.949997
100.099998 102.050003 103.449997 105.599998 106.949997 105.900002
105.849998 106.449997 106.25 106.900002 107.75 108.75
109.949997 114.150002 114 115.849998
MX MagnaChip Semiconductor Corporation Technology Semiconductors 10.85 10.7
10.95 11.15 11.15 11.15 11.2 11.1 11.25 11.4 11.95 11.9 11.8 11.45 11.1
11.3 11.5 11.35 11.25 11.1 11.5 11.3 11 11.1 11.25 10.5 10.7 11.2
11.2 11.35
RWT Redwood Trust, Inc. Consumer Services Real Estate Investment Trusts
16.459238 16.557503 16.626286 16.616461 16.586981 16.528023
16.537849 16.252884 16.331495 16.390453 16.439585 16.095659
16.085835 16.085835 16.076008 16.134966 16.007223 15.849999 15.87
15.85 15.94 16.01 16.08 16.1 16.209999 16.219999 16.25 16.370001 16.33
16.290001
CCU Compania Cervecerias Unidas, S.A. Consumer Non-Durables Beverages
(Production/Distribution) 27.68 27.58 27.950001 27.74 27.82 27.629999 27.77
28.07 27.639999 27.4 27.459999 27.49 27.309999 27.889999 27.66 27.51
27.33 27.17 27.059999 26.879999 27.040001 27.17 27.120001 26.93 26.77
26.450001 26.32 26.5 26.639999 26.93
HBM Hudbay Minerals Inc. Basic Industries Precious Metals 7.89313
8.292783 8.292783 8.492609 8.842304 8.742392 8.942217
8.892261 8.642478 8.692434 8.992174 9.04213 9.191999 8.9
7.95 7.85 7.8 7.5 7.6 7.5 7.6 7.65 7.75 7.65 7.45 7.2 7.05
7.05 7.5 7.45
WRE Washington Real Estate Investment Trust NA NA 32.381371 32.579544
32.648903 32.648903 32.490368 32.629086 32.510185 32.222832
32.292194 32.559727 32.638992 32.440823 32.688538 32.500275
32.500275 32.827259 32.638992 32.530003 32.810001 32.790001
32.200001 32.259998 32.259998 32.509998 32.599998 33.110001 33.07
33.049999 33.080002 32.759998
TAHO Tahoe Resources, Inc. Basic Industries Precious Metals 5.53 5.57 5.58
5.35 5.48 4.47 4.48 4.41 4.5 4.77 4.81 4.85 4.83 4.76 4.7 6.27
6.18 5.91 5.73 5.52 5.49 5.64 5.58 5.6 5.76 5.71 5.68 5.02 5.16
5.27
GDV-PA Gabelli Dividend NA NA 26.502453 26.384094 26.344641
26.354504 26.354504 26.344641 26.344641 26.384094 26.384094
26.344641 26.344641 26.374231 26.374231 26.433409 26.433409
26.393957 26.295324 26.384094 26.384094 26.462999 26.6 26.59 26.59
26.629999 26.52 26.33 26.42 26.370001 26.32 26.440001
NHA Nuveen Municipal 2021 Target Term Fund NA NA 9.993051 10.033902
10.013974 10.013974 10.013974 9.959172 9.864511 9.954189
10.013974 10.023939 10.011982 9.974118 9.997035 9.954189
9.984083 10.023939 10.053831 10.013974 10.02196 10.061889
9.98303 10.051906 10.001997 9.992015 10.081853 10.071871
9.984029 9.982032 9.989019 9.927131
WCG WellCare Health Plans, Inc. Health Care Medical Specialities 173.559998
174.089996 171.850006 169.779999 169.539993 168.820007 168.220001
167.360001 169.889999 174.679993 175.449997 176.009995 171.339996
172.440002 172.199997 176.149994 175.389999 174.5 176.179993 177.789993
175.990005 168.160004 165.669998 166.059998 167.160004 164.149994
165.419998 168.220001 170.910004 171.740005
SRT StarTek, Inc. Technology Professional Services 11.72 11.64 11.73 11.65
 11.73 11.72 11.62 11.87 12.03 11.9 11.68 11.74 11.73 11.78 11.29 11.17 10.85
10.95 11.22 11.12 11.17 11.3 11.56 11.48 11.65 11.48 12.05 12.2 12.02 11.75
CUDA Barracuda Networks, Inc. Technology Computer peripheral equipment
23.639999 23.35 23.370001 23.1 22.959999 22.690001 22.85 23.110001
23.870001 24.209999 24.030001 24.18 23.99 24.139999 24.110001 24.15
24.32 24.4 24.35 24.530001 24.540001 24.469999 24.32 24.17 24.09
23.860001 23.82 24.08 24.049999 24.23
GPX GP Strategies Corporation Consumer Services Other Consumer Services 28.25
28.1 28.6 28.1 28.200001 28.25 28.4 28.549999 28.200001 28.6 28.65
28.299999 28.65 28.450001 28.299999 28.450001 28.5 28.5 28.35 28.9
29.15 29.15 29.65 29.5 29.799999 30.200001 29.85 30 30.700001 30.85
AGCO AGCO Corporation Capital Goods Industrial Machinery/Components
66.610001 67.089996 67.940002 67.209999 66.419998 66.900002
66.610001 66.559998 67.900002 68.449997 68.410004 67.660004 66.75
66.720001 67.800003 68.959999 69.290001 69.370003 69.68 70.389999
71.739998 72.970001 73.309998 73.370003 72.620003 73.5 72.889999
73.010002 73.480003 73.769997
ESE ESCO Technologies Inc. Consumer Durables Telecommunications Equipment
53.87801 53.678276 53.87801 53.428608 53.278809 53.478542
53.528473 53.92794 53.87801 54.377342 54.82674 54.177608
54.627007 54.477207 54.726871 54.876675 55.376007 55.92527
55.725536 56.075073 57.073738 57.7728 58.272133 57.123672
57.7728 58.122337 58.421936 60.269466 60.369335 59.870003
NGS Natural Gas Services Group, Inc. Energy Oilfield Services/Equipment
22.799999 23.200001 22.950001 23.35 23.4 23.5 23.1 23.25 23.299999
23.6 23.950001 24.4 24.6 24.450001 24 24.25 24.450001 24.799999
24.85 24.15 25.049999 25.049999 25.1 25.15 25.85 26.700001 28 29.1
29.25 28.4
VR Validus Holdings, Ltd. Finance Property-Casualty Insurers 52.053665
52.103275 52.262035 51.964359 51.081253 51.369011 50.247761
49.61272 49.811169 49.761559 49.503571 45.137653 45.107883
41.853291 43.679039 46.695492 48.054878 48.68 47.23 47.220001
46.240002 45.73 46.93 47.740002 47.639999 47.59 46.939999 47.310001
48.290001 49.209999
GYB CABCO Series 2004-101 Trust Finance Finance: Consumer Services 23.24
23.309999 23.200001 23.120001 23.15 23.17 22.99 23.059999 23.16 23.16
23.16 23.08 23.110001 23.110001 23.1 23.17 23.17 23.129999 22.879999
22.870001 22.870001 23.299999 23.299999 22.9 22.93 22.889999
23.129999 22.99 22.9 23
TM Toyota Motor Corp Ltd Ord Capital Goods Auto Manufacturing
111.730003 112.720001 112.870003 112.849998 112.220001 112.839996
112.269997 112.080002 112.290001 112.980003 113.029999 113.620003
113.730003 114.279999 114.970001 116.230003 116.540001 116.610001
117.099998 117.690002 117.589996 120.059998 120.370003 120.050003
120.629997 120.970001 121.330002 121.489998 119.599998 119.169998
BQH Blackrock New York Municipal Bond Trust NA NA 14.307447 14.327291
14.317369 14.42651 14.376901 14.376901 14.357057 14.535652
14.42651 14.446355 14.486043 14.416588 14.555496 14.565418
14.555496 14.565418 14.634871 14.664638 14.693526 14.683565
14.813067 14.763258 14.793144 14.703488 14.753297 14.842952
14.872838 14.832991 14.693526 14.803105
TKF Turkish Investment Fund, Inc. (The) NA NA 9.63 9.79 9.85 9.88 9.83
10.28 10.26 10.28 10.27 10.29 10.4 10.13 10.27 10.33 10.22 10.35 10.2 10.19
10.19 10.25 10.05 9.92 9.86 9.66 9.71 9.4 9.51 9.19 9.32 9.38
ABR Arbor Realty Trust Consumer Services Real Estate Investment Trusts 8.03
8.01 8.01 8.02 8 7.99 8.03 8 8.05 8.2 8.24 8.1 8.07 8.03
8 8.1 8.06 8.04 8.03 8.04 8.01 8 8.01 8.02 8 7.98 8.03
7.93 8.12 8.2
UZC United States Cellular Corporation Public Utilities Telecommunications
Equipment 27.299999 27.24 27.299999 27.190001 27.120001 27.15 27.309999
27.030001 26.950001 26.99 27.08 26.690001 26.889999 26.73 26.75 26.74
26.870001 26.74 26.85 26.899 26.9 26.75 26.926001 26.809999 26.84
26.85 26.819 26.969999 26.809999 27.07
BYD Boyd Gaming Corporation Consumer Services Hotels/Resorts 25.51124
26.020267 26.349638 26.04023 26.020267 26.409523 26.209906
25.930439 25.910477 26.389563 26.449448 26.409523 26.579199
26.718933 26.58918 26.738895 26.649067 26.319696 26.16 26.09
26.120001 25.99 25.98 25.92 25.040001 24.77 25.18 25.18 25.27 26.049999
EQR Equity Residential Consumer Services Real Estate Investment Trusts
66.66069 67.256142 67.226372 67.464554 67.454628 67.424858
66.859177 66.640846 66.799629 66.640846 66.482056 66.63092
66.710312 67.20652 67.573715 68.089775 67.097359 66.799629
66.879021 67.365303 66.829399 66.323273 66.214104 65.966003
65.879997 66.080002 66.029999 65.620003 65.839996 65.93
ANF Abercrombie & Fitch Company Consumer Services Clothing/Shoe/Accessory
Stores 9.505933 9.141834 9.004066 9.45673 11.070575 12.14319
12.408883 12.34 12.48 12.74 13.1 13.13 13.61 13.64 13.52 13.64 14.05 13.96
14.06 14.24 14.08 14.02 13.93 13.97 14.26 14.3 14.4 14.6 14.41 14.44
AVP Avon Products, Inc. Consumer Non-Durables Package Goods/Cosmetics 2.62
2.64 2.64 2.62 2.56 2.56 2.55 2.55 2.5 2.49 2.47 2.48 2.64 2.6
2.51 2.55 2.58 2.53 2.49 2.54 2.48 2.47 2.5 2.42 2.45 2.42 2.38
2.39 2.39 2.33
ANDX Andeavor Logistics LP Energy Natural Gas Distribution 48.220001
47.34 47.049999 47.419998 47.549999 47.849998 47.59 47.799999
48.349998 49.75 49.689999 49.200001 49.150002 49.740002 49.200001
49.259998 49.040001 49.060001 49.509998 48.790001 48.82 48.060001
47.939999 47.630001 47.639999 48.619999 48.48 48.34 49.040001
50.060001
AMBR Amber Road, Inc. Technology Computer Software: Prepackaged Software 7.53
7.33 7.42 7.35 7.42 7.42 7.44 7.76 7.9 8.06 7.94 7.99 8.04 7.77
7.69 7.62 7.55 7.56 7.46 7.6 7.69 7.4 7.55 7.45 7.5 7.71 7.59
7.66 7.61 7.68
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.NA NA
9.497782 9.438667 9.665275 9.803208 9.842617 9.862324
9.773651 9.803208 9.901733 10.226865 10.354947 10.315537
10.335241 10.266274 10.167749 10.197308 10.256421 10.256421
10.226865 10.197308 10.226865 10.204034 10.283442 10.134552
10.16433 10.362851 10.422408 10.323147 10.283442 10.352926
GRR Asia Tigers Fund, Inc. (The) NA NA 12.14 12.19 12.22 12.25 12.24 12.1
12.19 12.22 12.35 12.37 12.37 12.29 12.31 12.35 12.36 12.45 12.38 12.53 12.4
12.77 12.66 12.58 12.54 12.68 12.6 12.5 12.32 12.33 12.33 12.39
EFX Equifax, Inc. Finance Finance: Consumer Services 139.506393
139.456528 141.830002 140.979996 140.380005 140.699997 140.619995
140.800003 141.419998 142.470001 141.589996 141.100006 141.389999
142.720001 123.230003 113.120003 115.959999 98.989998 96.660004
92.980003 94.379997 94.870003 96 98.25 105.040001 105.089996
106.050003 106.440002 106.370003 105.989998
WCN Waste Connections, Inc. Public Utilities Environmental Services 63.619999
64.089996 64.519997 64.589996 64.760002 64.889999 64.970001
65.699997 65.809998 66.690002 66.480003 66.050003 66 66.099998
67.260002 68.07 69.370003 69.470001 69.220001 69.589996 68.989998
69.800003 70.300003 70 69.860001 70.139999 69.989998 70.190002
70.019997 69.959999
SKX Skechers U.S.A., Inc. Consumer Non-Durables Shoe Manufacturing
26.950001 26.43 26.73 26.91 27.17 27.549999 27.27 26.82 26.120001 26.43
26.75 26.040001 26.540001 25.68 25.950001 26.08 26.09 25.74 26.049999
26.389999 26.07 25.76 25.790001 25.559999 24.82 24.58 24.299999 24.99
24.76 25.09
PYT PPlus Trust Finance Finance: Consumer Services 21.299999 21
21.049999 21.24 21.1 21.17 21.17 21.040001 21.040001 21.219999
21.219999 21.219999 21.15 21.15 21.139999 21.139999 21.18 21.1 21.1
21.1 21.120001 21.219999 21.15 21.15 21.15 21.15 21.190001 21.15 20.82
20.74
WTR Aqua America, Inc. Public Utilities Water Supply 33.560001
33.759998 33.740002 33.82 33.970001 34 33.869999 33.689999 33.43
33.400002 33.529999 33.509998 33.619999 33.91 34.139999 34.619999
33.880001 33.700001 33.93 34.009998 33.790001 33.75 33.73 33.490002
33.75 33.849998 33.68 33.189999 33.25 33.189999
GIB CGI Group, Inc. Consumer Services Professional Services 49.82 49.98
49.810001 49.869999 49.889999 49.939999 49.740002 49.889999 49.98
50.849998 51.43 51.18 51.48 52.119999 51.93 52.220001 51.939999 51.84
52.060001 51.48 51.25 51.959999 51.869999 51.470001 51.439999
51.080002 51.580002 51.400002 51.650002 51.869999
MPW Medical Properties Trust, Inc. Consumer Services Real Estate Investment
Trusts 12.285101 12.589528 12.432405 12.481505 12.491326 12.579708
12.579708 12.638629 12.697551 12.923415 12.933236 12.992157
13.060899 13.149282 13.080539 13.198381 13.110001 13.07 13.06 13.18
13.14 13.06 13.01 12.97 12.94 13.1 13.01 12.8 12.99 13.13
PRH Prudential Financial, Inc. Finance Life Insurance 25.76153
25.574139 25.524822 25.593864 25.534685 25.534685 25.495235
25.584002 25.66 25.700001 25.73 25.66 25.639999 25.549999 25.51
25.639999 25.709999 25.75 25.67 25.67 25.809999 25.809999 25.76
25.799999 25.780001 25.74 25.790001 25.639999 25.639999 25.75
SKM SK Telecom Co., Ltd. Public Utilities Telecommunications Equipment 25.34
25.440001 25.790001 25.76 25.860001 25.809999 25.85 25.59 25.27
25.290001 24.85 23.969999 23.68 24.43 24.26 24.15 24.1 24.209999 23.57
24.450001 24.25 23.91 23.85 24.219999 24.51 24.26 24.76 24.75 24.690001
24.59
AEUA Anadarko Petroleum Corporation Energy Oil & Gas Production 37.312
36.5 36.75 37.240002 37.099998 37.169998 36.639999 36.369999 36.292
37 36.91 36.75 36.950001 36.540001 36.299999 36.549999 36.68
37.466999 37.297001 37.110001 37.580002 37.490002 36.799999
36.720001 36.360001 36.459999 37.299999 39.700001 39.75 39.75
MPV Barings Participation Investors Consumer Services Miscellaneous 14.88
14.55 14.52 14.5 14.58 14.53 14.48 14.36 14.36 14.36 14.21 14.2 14.17 14.28
14.45 14.66 14.66 14.57 14.63 14.56 14.52 14.48 14.5 14.57 14.86 14.88 15.02
15.04 14.54 14.43
RVT Royce Value Trust, Inc. NA NA 13.972043 13.942608 14.079974
14.050538 14.060349 14.060349 14.099597 14.16828 14.315457
14.511694 14.678494 14.403764 14.531318 14.570565 14.550941 14.6
14.65 14.77 14.71 14.87 14.93 15.02 15.12 15.19 15.37 15.43 15.47 15.58 15.67
15.79
GAM General American Investors, Inc. NA NA 33.91 33.919998 34.279999
34.369999 34.34 34.43 34.369999 34.360001 34.509998 34.950001
35.130001 34.799999 34.849998 34.82 34.709999 35.130001 35.220001
35.259998 35.330002 35.209999 35.34 35.509998 35.48 35.400002 35.5
35.490002 35.529999 35.75 35.740002 36.02
A Agilent Technologies, Inc. Capital Goods Biotechnology: Laboratory
Analytical Instruments 61.124065 61.61306 62.830551 62.640942 62.551125
62.770676 63.329521 63.359463 63.76862 64.586929 64.247627
64.157814 64.57695 65.006065 64.886314 65.974075 66.004013
65.30545 65.54496 65.824379 65.944138 66.033951 65.954109
65.784462 65.644753 64.596916 63.978188 64.257607 63.848454
64.068001
USDP USD Partners LP Transportation Railroads 10.55 10.2 10.3 10.25 10.5
11.05 11.25 11.19 11.4 11.375 11.2 10.3 10.7 9.9 9.25 9.8 10.45
10.6 10.25 10.5 10.85 10.75 10.85 10.85 10.85 11.05 11.15 11 10.95 11
PEN Penumbra, Inc. Health Care Medical/Dental Instruments 83.150002 84
85 85.5 85.449997 85.75 86.599998 85.800003 85 86 87.900002
87.5 86.300003 86.900002 88.050003 87.800003 88.75 88.150002
88.099998 88.300003 88.849998 89.449997 90 89.300003 88.900002
87.300003 87.449997 89.599998 89.75 90.300003
OR Osisko Gold Royalties Ltd Basic Industries Precious Metals 12.700496
12.700496 12.680559 12.660621 12.909845 13.537891 13.677458
13.75721 13.627613 13.94662 13.777147 14.05628 14.066248
14.325442 14.215783 13.866868 13.856899 13.627613 13.607675
13.378388 13.099257 13.228853 13.198946 13.029473 13.089287
13.208915 13.029473 12.86 12.91 12.91
LITB LightInTheBox Holding Co., Ltd. Consumer Services Catalog/Specialty
Distribution 2.83 2.75 2.82 2.79 2.89 2.78 2.7 2.66 2.67 2.68 2.68
2.64 2.75 2.78 2.71 2.64 2.65 2.65 2.63 2.7 2.58 2.6 2.49 2.4
2.32 2.28 2.31 2.46 2.45 2.42
CBT Cabot Corporation Basic Industries Major Chemicals 51.346275 51.395969
51.555 51.990002 51.849998 52.330002 51.880001 51.990002
52.259998 52.68 53.43 52.509998 52.689999 52.84 52.41 53.240002 52.93
53.139999 53.349998 53.299999 53.66 53.740002 53.709999 55.310001
55.799999 55.549999 55.389999 56.02 56.34 55.799999
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. NA NA 13.215345
13.225267 13.274875 13.284797 13.195504 13.245111 13.185582
13.225267 13.245111 13.17566 13.205424 13.195504 13.255032
13.304638 13.274875 13.304638 13.354246 13.38401 13.38401
13.413774 13.396842 13.446645 13.347039 13.257396 13.257396
13.247435 13.287277 13.257396 13.297237 13.317158
NUE Nucor Corporation Basic Industries Steel/Iron Ore 53.742199 53.36478
54.27853 54.536758 54.218933 54.33812 54.209003 54.556625
55.301525 54.735401 55.122749 54.417576 54.93404 53.891174
54.179207 53.603149 53.116478 53.235664 53.593216 53.136345
53.901112 54.735401 55.599487 54.139477 54.15934 53.930904
53.722332 55.232002 55.490002 56.040001
TR Tootsie Roll Industries, Inc. Consumer Non-Durables Specialty Foods
35.914513 35.964394 35.914513 36.213799 36.213799 36.313564
37.361069 37.161545 37.061783 37.261307 37.311188 37.560596
37.810001 37.460831 37.460831 37.909763 37.810001 37.660358
37.41095 37.710239 37.859882 37.560596 37.311188 36.712612
37.061783 37.011898 37.261307 37.810001 37.810001 38
MTOR Meritor, Inc. Capital Goods Auto Parts:O.E.M. 19.02 18.42 18.540001
18.5 18.6 18.83 18.83 19.280001 19.67 19.860001 20.110001 20.190001
19.969999 19.940001 20.65 21.09 21.450001 21.68 22.450001 22.58 24.35
25.57 25.08 25.5 26.4 26.23 26.34 26.610001 26.200001 26.01
GNK Genco Shipping & Trading Limited Transportation Marine Transportation
12.39 12.01 12.51 12.74 12.84 13.87 13.7 14 13.93 13.91 14 13.55 13.87
13.86 13.69 13.93 13.31 12.85 12.86 12.97 13.21 13.2 13.21 12.67 12.56 11.64
11.73 12.18 11.76 11.59
KREF KKR Real Estate Finance Trust Inc. Consumer Services Real Estate Investment
Trusts 19.799812 19.858768 19.819466 19.888248 19.927553 20.045467
20.124077 20.074945 20.055294 20.409039 20.841389 20.497473
20.497473 20.487648 20.517124 20.929825 20.92 20.92 20.939651
20.929825 20.870869 20.959305 20.939651 20.929825 20.959305
20.900349 20.802086 20.92 20.99 21.040001
INT World Fuel Services Corporation Energy Oil Refining/Marketing
32.854534 32.814602 33.203941 33.28381 33.782967 34.371971
34.17231 34.162327 34.162327 34.481789 34.771301 34.30209
34.671467 34.631535 34.55167 35.380268 35.799564 35.84948
35.480103 35.929344 36.238819 36.069107 36.478416 36.538315
36.558281 36.678082 33.144047 33.044212 33.553356 33.852848
ORC Orchid Island Capital, Inc. Consumer Services Real Estate Investment Trusts
 9.471079 9.490527 9.694729 9.568318 9.626661 9.587766
9.597489 9.518579 9.508716 9.538307 9.646809 9.528443
9.498852 9.538307 9.538307 9.676401 9.765175 9.705992
9.745447 9.824358 9.932859 9.952587 9.952587 9.903268
9.952587 10.031498 10.070953 10.139999 10.19 10.19
SO Southern Company (The) Public Utilities Electric Utilities: Central
48.299999 48.290001 47.950001 48.040001 48.02 48.310001 48.349998
48.18 48.209999 48.259998 48.259998 49.16 49.279999 49.950001
50.200001 50.610001 49.560001 49.419998 50.400002 50.639999 50.07
49.869999 49.450001 49.27 48.82 49.029999 48.790001 48.52 48.939999
49.139999
GBX Greenbrier Companies, Inc. (The) Capital Goods Railroads 43.900002
43.650002 43.900002 43.950001 43.5 43.400002 43.200001 43
43.150002 42.900002 43.5 43.049999 43 42.349998 42.049999
42.299999 42.400002 42.25 42.450001 42.700001 42.849998 42.75
44.150002 44.75 45.549999 46.599998 47.049999 47.299999 48.400002
48.150002
JRO Nuveen Floating Rate Income Opportuntiy Fund NA NA 11.550101
11.540221 11.550101 11.569862 11.5007 11.471059 11.5007
11.480939 11.5007 11.579742 11.52046 11.49082 11.599503
11.658785 11.619264 11.678545 11.668666 11.678545 11.67954
11.68948 11.659658 11.639779 11.540379 11.560259 11.639779
11.639779 11.639779 11.709359 11.769 11.75906
NUS Nu Skin Enterprises, Inc. Health Care Other Pharmaceuticals 55.142452
57.060711 58.809998 59.23 59.18 59.25 59.759998 59.740002 60.939999
60.830002 61.82 62.009998 62.66 62.5 61.889999 62.27 62.599998 61.77
61.650002 62.009998 61.540001 62.189999 61.75 61.099998 61.459999
60.779999 60.919998 61.639999 61.740002 61.48
SPXX Nuveen S&P 500 Dynamic Overwrite Fund NA NA 14.902393 14.872884
15.030269 15.049942 15.030269 15.010596 15.040106 15.099125
15.089289 15.108961 15.236836 15.138472 15.148308 15.187654
15.138472 15.138472 15.236836 15.227 15.19 15.27 15.34 15.39 15.47
15.4 15.4 15.45 15.5 15.47 15.55 15.64
GPRK Geopark Ltd Energy Oil & Gas Production 8.37 8.44 8.09 7.74 7.7
7.65 7.68 7.76 8.01 8.1 8.03 7.97 7.97 8 7.89 7.85 7.85 8.05
8.37 8.29 8.27 8.38 8.29 8.53 8.82 9.14 8.87 9.08 8.94 8.76
CRT Cross Timbers Royalty Trust Energy Oil & Gas Production 14.296499
14.37554 14.36566 14.306379 14.33602 14.523741 14.42494
14.41798 14.358319 14.348376 14.41798 14.537301 14.547245
14.547245 14.408036 14.358319 14.467697 14.497527 14.616849
14.656622 14.587019 14.67651 14.626792 14.517415 14.67651
14.517415 14.616849 14.766001 14.61 14.6
MRT MedEquities Realty Trust, Inc. Consumer Services Real Estate Investment
Trusts 11.38 11.41 11.39 11.39 11.4 11.65 11.56 11.49 11.47 11.47 11.49 11.5
11.55 11.54 11.5 11.51 11.71 11.69 11.68 11.73 11.73 11.69 11.6 11.6 11.46
11.53 11.58 11.63 11.96 11.75
ITW Illinois Tool Works Inc. Technology Industrial Machinery/Components
134.953827 134.884201 137.142197 135.759537 135.152756 136.087799
135.80928 136.127594 136.217117 136.784103 136.992996 135.729706
136.177322 137.400833 139.300751 140.772949 142.095932 142.245132
144.304214 144.871185 146.164337 147.218735 146.979996 146.56221
146.621902 146.293655 146.313538 146.979996 147.199997 147.960007
CNS Cohen & Steers Inc Finance Investment Managers 38.801208
38.910397 38.503426 38.285049 37.490959 37.907856 37.907856
37.620003 37.41 37.84 37.669998 37.16 37.52 37.560001 37.490002
37.799999 37.91 37.599998 37.639999 37.549999 38.23 39.02 39.369999
38.349998 38.689999 38.810001 38.990002 39.490002 39.470001
39.490002
NEV Nuveen Enhanced Municipal Value Fund NA NA 14.586292 14.625929
 14.625929 14.655657 14.625929 14.635839 14.61602 14.705203
14.715112 14.72502 14.73493 14.74484 14.814202 14.913295
14.853839 14.923204 14.883568 14.962841 14.990712 15.020574
14.940942 14.911079 14.791632 14.712 14.731908 14.741862
14.751816 14.692092 14.652276 14.632368
AJX Great Ajax Corp. Consumer Services Real Estate Investment Trusts 14.23 14.22
14.24 14.25 14.25 14.25 14.25 14.04 14.08 14.18 14.3 14.14 14.11 14.11 14.13
14.07 13.95 13.83 13.88 13.92 14.11 14.22 14.17 14.19 14.2 14.18 14.14 14.31
14.2 14.09
STON StoneMor Partners L.P. Consumer Services Other Consumer Services 6.43 6.24
6.19 6.27 6.51 6.58 6.54 6.5 6.51 6.7 6.59 6.33 6.61 6.37 6.3
6.24 6.26 6.24 6.49 6.24 5.99 5.9 5.95 6.07 6.24 6 6.22 6.52
6.42 6.52
DEX Delaware Enhanced Global Dividend NA NA 11.139334 11.139334
11.307811 11.317722 11.27808 11.317722 11.347452 11.347452
11.367274 11.426736 11.545661 11.406916 11.436647 11.436647
11.525841 11.565482 11.605124 11.595214 11.588245 11.608155
11.608155 11.638022 11.66789 11.657933 11.687799 11.707711
11.707711 11.697756 11.717668 11.807266
SYK Stryker Corporation Health Care Medical/Dental Instruments 143.85498
144.692459 145.071304 137.942871 138.351639 139.458298 139.149231
138.989716 138.909943 140.943787 140.664642 141.183075 140.69455
141.791229 142.070389 143.256805 143.09729 142.598785 144.054398
143.446228 144.094269 142.608749 142.27977 140.245911 140.46524
139.717499 140.654678 140.544998 140.220001 142.020004
ENZ Enzo Biochem, Inc. Health Care Medical Specialities 10.78 10.88 10.94
11.01 11.16 11.01 11.09 11.09 11.18 11.25 11.35 11.3 11.29 11.15 11.11 11.09
11 10.89 10.94 10.86 10.66 10.45 10.5 10.46 10.45 10.66 10.79 11.44 10.64
10.47
NFG National Fuel Gas Company Public Utilities Oil/Gas Transmission
57.69096 56.93644 57.333557 57.22435 57.571827 57.22435
56.996006 56.74781 56.698174 57.561897 58.346203 57.949085
58.246922 58.236996 57.581753 58.207211 57.889519 58.346203
59.32906 59.070938 58.475266 56.698174 56.380478 55.874157
56.201778 57.095284 56.68824 57.134998 57.119999 56.610001
MSGN MSG Networks Inc. Consumer Services Television Services 20.549999 20.75
21 20.200001 20.65 20.700001 20.799999 20.700001 21.049999
21.450001 21.6 21.299999 21.450001 21.1 20.75 20.799999 20.549999
20.700001 20.85 21.25 20.4 20.5 20.6 20.700001 20.799999 21 20.9
21.35 21.25 21.200001
FPL First Trust New Opportunities MLP & Energy Fund NA NA 11.877728
11.828565 11.956388 11.926891 11.917058 11.976054 11.887561
11.926891 11.956388 12.162872 12.187665 12.118248 12.177748
12.207499 12.207499 12.227331 12.177748 12.306665 12.366166
12.276916 12.207499 12.197581 12.207499 12.128164 12.068664
12.326499 12.395916 12.485167 12.495084 12.505
WBS Webster Financial Corporation Finance Major Banks 46.5 46.509998
46.810001 46.860001 47.110001 47.52 46.98 46.5 46.98 46.68 47.110001
45.630001 45.650002 44.5 45.290001 46.860001 48.029999 48.299999
47.700001 47.98 48.709999 49.16 50.23 50.360001 50.330002 50.700001
50.82 52 52.049999 52.549999
HSEB HSBC Holdings plc Finance Savings Institutions 26.734909 26.803637
26.833092 26.931274 26.941092 26.931274 27 27 27.09 27.1
26.969999 26.950001 26.950001 26.98 26.959999 26.99 27.02 26.950001
27.040001 27.02 27.040001 27.01 27.01 27.02 27.049999 27.030001 27.01
26.99 26.98 26.98
BPL Buckeye Partners L.P. Energy Natural Gas Distribution 55.68
54.549999 55.060001 55.439999 55.509998 55.860001 55.59 55.68
55.580002 57.189999 57.110001 56.290001 55.950001 56.400002
 55.810001 56.52 56.439999 56.580002 56.82 55.939999 55.689999
56.330002 56.52 55.959999 55.799999 57.389999 56.860001 56.07
55.860001 57
GNL Global Net Lease, Inc. Consumer Services Real Estate Investment Trusts
21.023775 21.24021 21.318913 21.200855 21.210695 21.082802
20.94507 20.935232 21.161505 21.309074 21.141829 21.250048
21.377939 21.167652 21.098219 21.276766 21.06846 21.306522
21.326361 21.395796 21.594181 21.554502 21.465229 21.415634
21.247007 21.435472 21.455311 21.614019 21.74297 21.713211
PK Park Hotels & Resorts Inc. Consumer Services Hotels/Resorts 25.512484
25.610912 25.81761 25.492798 25.532169 25.689653 25.433741
25.571539 25.886509 26.270378 26.467232 25.778238 26.132578
26.14242 26.201479 26.683775 26.782202 26.979057 26.988901
27.0578 26.762516 26.477076 26.890472 26.851103 27.097172
27.38261 27.23497 26.920002 27.59 27.559999
GCI TEGNA Inc. Consumer Services Newspapers/Magazines 8.027459 7.998018
8.08634 7.929324 8.125594 8.25317 8.439628 8.42 8.69 8.49
8.74 8.8 8.87 8.56 8.37 8.31 8.39 8.39 8.33 8.41 8.44 8.35 8.3
7.95 8.05 8.38 8.58 8.86 8.98 9
STC Stewart Information Services Corporation Finance Specialty Insurers
36.23959 36.110657 36.388355 36.061069 35.743698 35.951973
35.55526 35.436249 35.713943 35.783371 35.594933 35.178387
34.999866 34.89077 35.634605 36.120575 36.289177 36.190002
35.990002 36.560001 36.330002 35.919998 35.709999 35.580002
35.599998 35.880001 36.970001 37.490002 37.970001 37.759998
HHC Howard Hughes Corporation (The) Consumer Services Real Estate Investment
Trusts 117.940002 117.900002 117.5 117.480003 117.120003 117.029999
116.029999 115.809998 117.089996 117.349998 116.830002 114.470001
114.980003 115.610001 115.199997 116.779999 117.75 117.839996 117.57
118 117.93 115.370003 115.260002 115.620003 115.800003 117.18
117.610001 116.970001 117.440002 117.93
PJC Piper Jaffray Companies Finance Investment Bankers/Brokers/Service
54.640938 54.591221 55.535873 55.337002 55.740002 55.5 55.75
54.849998 55.349998 55.450001 56.25 53.900002 53.599998 53
53.599998 54.5 55.200001 55.349998 55.349998 55.099998 55.700001
54.849998 55.049999 55.849998 56.849998 56.599998 57.099998
58.650002 58.75 59.349998
FMN Federated Premier Municipal Income Fund NA NA 14.497552 14.548129
14.567963 14.617548 14.607631 14.696882 14.607631 14.67705
14.587796 14.548129 14.528295 14.528295 14.538213 14.548129
14.548129 14.558046 14.607631 14.567963 14.57788 14.617548
14.587796 14.558046 14.538213 14.4695 14.65871 14.89771
14.788168 14.64875 14.589 14.638792
FDX FedEx Corporation Transportation Air Freight/Delivery Services 205.517929
205.847168 208.790253 206.585434 206.186356 207.273804 208.351288
210.805527 213.279724 213.878326 214.546753 212.760941 211.414108
213.160004 210.479996 212.399994 215.539993 215 214.520004 214.830002
215.080002 216 220.5 218.830002 220 219.199997 219.809998 220
224.259995 225.580002
BST BlackRock Science and Technology Trust NA NA 22.976425 22.94669
23.392736 23.362999 23.412561 23.472034 23.491859 23.392736
23.620718 23.799135 23.927994 23.600893 23.729752 23.868523
23.640541 24.04694 24.136148 24.185709 24.145882 24.185711
24.245453 24.374895 24.39481 24.28528 24.245453 23.896955
23.91687 24.046312 24.006485 24.325109
CTZ Qwest Corporation Public Utilities Telecommunications Equipment 25.45648
25.4368 25.308878 25.299036 25.318718 25.318718 25.37776
25.361031 25.37776 25.37776 25.54504 25.47616 25.387598
25.37776 25.269518 25.41712 25.486 25.49 25.448 25.370001
 25.42 25.33 25.32 25.370001 25.379999 25.33 25.360001 25.33 25.35
25.450001
BDN Brandywine Realty Trust Consumer Services Real Estate Investment Trusts
16.488295 16.597294 16.518023 16.666655 16.894558 16.944103
16.617111 16.587383 16.686472 17.023373 17.112553 16.914375
16.845015 16.666655 16.557657 16.874741 16.835104 16.607203
16.874741 16.884649 16.825195 16.795471 17.003555 17.063007
17.122461 17.251276 17.271093 17.350365 17.389999 17.330547
NRE NorthStar Realty Europe Corp. Consumer Services Real Estate Investment Trusts
12.36 12.33 12.32 12.33 12.41 12.39 12.35 12.28 12.29 12.43 12.54 12.39 12.3
12.31 12.26 12.54 12.46 12.5 12.56 12.56 12.59 12.6 12.65 12.65 12.67 12.59
12.79 12.89 13 12.81
TAC TransAlta Corporation Public Utilities Electric Utilities: Central
6.167475 6.167475 6.068 6.217213 6.266951 6.266951 6.117738
6.068 6.1 6.15 6.25 6.25 6.3 6.35 6.4 6.3 6.35 6.2 6.15 6.05
6.03 6 6 5.95 5.85 5.85 5.95 5.8 5.85 5.85
AWR American States Water Company Public Utilities Water Supply 48.880001
49.130001 49.040001 48.950001 48.970001 49.009998 49.169998
49.330002 48.790001 49.299999 48.98 49.490002 49.529999 50.16
50.439999 51.529999 49.669998 49.84 50.52 50.630001 50.740002 50.93
51.189999 51.150002 51.290001 51.48 50.68 48.150002 49.540001 49.25
CW Curtiss-Wright Corporation Technology Industrial Machinery/Components
93.436989 94.50547 94.515457 94.625298 95.204468 95.753693
95.354256 96.312889 96.612473 96.682365 96.722313 95.663826
96.043282 96.063248 96.69236 97.840721 98.160271 98.469826
99.688095 100.836456 102.074692 101.39566 103.51265 103.562576
104.191673 103.492676 104.041893 106.208809 105.549744 104.391396
NRT North European Oil Royality Trust Energy Oil & Gas Production 6.45
6.32 6.19 6.23 6.3 6.57 6.45 6.49 6.42 6.59 6.62 6.5 6.36 6.49
6.59 6.64 6.52 6.51 6.58 6.77 6.8 6.8 6.87 6.75 6.53 6.87 6.86
6.9 6.94 6.95
DFS Discover Financial Services Finance Finance: Consumer Services
59.079056 58.920002 59.5 59.310001 59.470001 59.689999 59.099998
58.450001 58.970001 58.950001 59.59 58.439999 58.860001 58.09 57.66
58.189999 57.990002 59.290001 58.650002 59.43 60.25 60.490002 60.34
60.5 61.41 61.91 62.689999 64.059998 64.360001 64.480003
MAXR Maxar Technologies Ltd. Technology Radio And Television Broadcasting And
Communications Equipment 52.883511 52.883511 52.883511 52.883511
52.883511 52.883511 52.883511 54.146667 54.057152 55.360096
55.49934 55.738049 56.643147 56.653091 56.653091 56.653091
56.593418 56.116001 56.419998 56.419998 56.040001 56.130001 56
56 56 56 57.720001 57.09 56.779999 57.34
MCK McKesson Corporation Health Care Other Pharmaceuticals 145.662796
145.802475 147.937531 146.850052 146.530777 147.239151 147.987411
146.87001 146.699997 149.309998 149.410004 147.820007 152.089996
155.839996 156.940002 159.240005 156.360001 157.679993 151.679993
149.880005 148.419998 148.369995 150.179993 152.570007 154.009995
154.509995 154.880005 155.949997 153.720001 153.610001
DSU Blackrock Debt Strategies Fund, Inc. NA NA 11.443113 11.383823
11.462877 11.403586 11.433231 11.482641 11.492522 11.512285
11.502405 11.462877 11.532049 11.452995 11.472758 11.413468
11.393704 11.403586 11.452995 11.433231 11.412354 11.432238
11.442179 11.481943 11.481943 11.432238 11.481943 11.501824
11.511766 11.55153 11.531649 11.601235
UAN CVR Partners, LP Basic Industries Agricultural Chemicals 2.87 2.81 2.82
2.86 2.65 2.66 2.69 2.66 2.6 2.61 2.8 2.66 2.87 2.9 2.84 2.93
3.02 2.99 3.06 3.13 3.34 3.44 3.54 3.45 3.38 3.6 3.48 3.4 3.31
3.23
MS-PK Morgan Stanley NA NA 26.859169 26.89864 26.89864 26.878904
 26.869038 26.770363 26.681557 26.799965 26.849302 26.908506
26.947977 27.007181 27.017048 26.918375 26.799965 26.89864
26.938108 26.938108 26.918375 26.977579 26.997314 27.007181
27.007181 27.066385 27.16506 27.194662 27.342674 27.243999 27.33
27.34
MOS Mosaic Company (The) Basic Industries Agricultural Chemicals 19.706917
19.706917 19.786301 20.014526 20.034374 20.212986 19.915297
19.786301 19.667225 19.825991 19.95499 19.309999 19.74 19.530001
19.389999 20.01 20.26 20.129999 20.440001 20.66 21.309999 20.84
20.870001 20.940001 20.860001 21.26 21.389999 21.459999 21.299999
21.59
ENS Enersys Consumer Non-Durables Telecommunications Equipment 61.849518
61.29097 62.617527 62.647449 62.388123 62.856907 63.235924
63.086311 63.07634 63.934109 65.121033 64.821808 65.250694
64.801857 65.081131 66.617149 67.454971 67.445007 68.019997
68.190002 67.389999 67.300003 67.5 67.360001 68.199997 68.239998
67.93 68.620003 69.419998 69.169998
X United States Steel Corporation Basic Industries Steel/Iron Ore
23.700001 23.32 24.25 24.889999 24.809999 24.940001 25.299999
25.959999 26.85 26.610001 26.99 27.23 27.51 27.68 26.959999 26.860001
26.66 26.66 25.610001 25.09 25.530001 25.65 25.790001 24.66 23.83
24.049999 24.360001 25.190001 25.440001 25.66
SCX L.S. Starrett Company (The) Capital Goods Industrial
Machinery/Components 6.862025 6.763291 6.862025 7.306329 7.256962
7.256962 7.059494 7.207595 7.306329 7.207595 7.256962
7.207595 7.089114 7.207595 7.059494 7.207595 7.405063
7.405063 7.750633 7.8 8.35 9.1 9.06 8.55 8.65 8.8 9.22 9.2
8.9 8.9
GOLF Acushnet Holdings Corp. Consumer Non-Durables Recreational Products/Toys
16.322292 16.75914 16.401718 16.33222 16.451361 16.709499
16.798855 16.640001 16.370001 16.440001 16.360001 16.049999 16.25
16.65 16.469999 16.459999 17.01 17.23 17.030001 16.860001 16.790001
16.98 16.700001 16.85 17.09 17.049999 17.129999 17.559999 17.73 17.76
PLD Prologis, Inc. Consumer Services Real Estate Investment Trusts 60.817364
61.671566 61.284195 62.386715 61.850353 62.158268 62.009277
61.76096 62.039074 62.93301 63.350178 63.081997 62.714489
63.280647 63.538898 64.691078 64.224251 63.578629 64.850006
65.199997 65.029999 64.75 64.620003 64.360001 63.68 64.019997 63.66
62.91 63.549999 63.459999
MDT Medtronic plc Health Care Biotechnology: Electromedical &
Electrotherapeutic Apparatus 82.917084 83.026428 81.276833 79.278709
78.771721 78.592789 79.119652 79.248894 79.388062 80.143578
79.576942 79.348297 79.398003 79.477524 81.545235 81.078011
81.813644 81.445831 81.316605 81.634712 81.913055 80.710205
79.686295 79.060013 79.229004 77.807457 77.906868 77.379997
77.709999 77.769997
EOI Eaton Vance Enhance Equity Income Fund NA NA 13.101656 13.091783
13.226934 13.256746 13.216996 13.207058 13.216996 13.236871
13.256746 13.346185 13.40581 13.286559 13.346185 13.316372
13.296496 13.375998 13.465436 13.455498 13.44556 13.435623
13.534999 13.534999 13.694 13.62 13.74 13.74 13.83 13.9 13.82 14.02
BKS Barnes & Noble, Inc. Consumer Services Other Specialty Stores 7.207742
7.207742 7.305807 7.403871 7.501935 7.550968 7.501935
7.501935 7.109677 7.6 7.354839 7.305807 7.698065 6.962581
6.815484 6.913548 6.913548 7.011613 6.913548 7.011613
6.962581 6.913548 6.962581 6.864516 7.109677 7.6 7.550968
7.452903 7.501935 7.452903
RNR-PE RenaissanceRe Holdings Ltd. NA NA 25.8288 25.9172
25.799999 25.761999 25.780001 25.84 25.9 25.35 25.6 25.74 25.83
 25.629999 25.719999 25.08 25.02 25.4772 25.4 25.299999 25.1 25.15
25.24 25.190001 25.110001 25.219999 25.26 25.190001 25.139999 25.16
25.110001 25.190001
SB-PB Safe Bulkers, Inc NA NA 24.956783 25.094267 25.094267 25.094267
25.094267 25.036802 25.113682 25.113682 25.113682 25.113682
25.113682 25.113682 25.243025 25.243025 25.243025 25.243025
25.243025 25.243025 25.243025 25.243025 25.279209 25.279209
25.279209 25.279209 25.279209 25.279209 25.279209 25.123489
25.123489 25.123489
JPM J P Morgan Chase & Co Finance Major Banks 90.212662 90.103302
91.027893 91.13726 90.988129 91.35598 91.067665 90.570572
90.77935 90.361794 91.167084 88.989815 89.586327 88.015503
87.906143 89.268188 90.361794 90.620285 90.44133 91.087555
92.37999 93.394066 94.050232 94.47773 94.278893 93.573021
93.155457 94.626862 94.825699 94.954941
DRI Darden Restaurants, Inc. Consumer Services Restaurants 83.326248
83.842148 84.625908 82.780602 81.728973 83.018707 84.169533
81.986923 82.225021 81.441269 81.272614 80.548386 77.740746
76.441101 77.929245 79.10984 80.578148 82.959183 82.542496
83.197281 83.703255 82.651627 83.137756 82.403603 82.225021
82.482971 77.095879 78.524506 78.336006 78.157425
LOW Lowe's Companies, Inc. Consumer Services RETAIL: Building Materials
73.639999 73.849998 75.82 73.010002 72.610001 73.349998 73.800003
73.449997 73.910004 73.889999 74.650002 75.68 77.470001 77.68
78.559998 77.5 78.660004 77.860001 78.459999 77.989998 77.669998
77.489998 77.910004 78.040001 78.230003 79.339996 79.290001
79.230003 79.449997 79.940002
EZT Entergy Texas Inc Public Utilities Electric Utilities: Central 26.751173
26.751173 26.884411 26.736368 26.716629 26.736368 26.613001
26.290001 26.16 26.190001 26.164 25.959999 26.070999 26.035
25.780001 25.99 26 25.938 25.85 25.93 26.08 26.07 25.993 25.93
25.959999 26 26.1 26.113001 26.08 26.08
HYH Halyard Health, Inc. Health Care Industrial Specialties 42.529999
42.580002 43.540001 43.049999 43.389999 43.540001 44 44.380001
44.43 45.290001 45.299999 45.310001 45.369999 45.669998 45.830002
45.900002 46.349998 45.919998 45.580002 45.299999 45.849998
45.919998 46.150002 45.790001 46.07 45.68 45.689999 46.509998
45.610001 45.029999
BBW Build-A-Bear Workshop, Inc. Consumer Services Recreational Products/Toys
8.7 8.4 8.15 8.5 8.25 8.65 9.45 9.25 9.15 9.2 9.35 9 8.95
8.7 8.6 8.95 8.85 8.95 9 8.95 9 9 8.95 8.9 9.05 9
9 9.2 9.25 9.15
PFG Principal Financial Group Inc Finance Accident &Health Insurance
62.457973 62.259472 62.398422 62.497673 62.596924 62.854973
62.845047 62.189999 62.560001 62.52 63.310001 61.82 61.290001
59.919998 60.669998 61.880001 62.470001 62.25 62.009998 62.509998
62.419998 62.900002 63.119999 62.93 63.119999 63.380001 63.360001
64.519997 64 64.339996
CHMI Cherry Hill Mortgage Investment Corporation Consumer Services Real Estate
Investment Trusts 18.11602 18.11602 18.320444 18.174427 18.330179
18.271772 18.242567 17.931063 17.969999 17.98947 18.174427
17.833715 17.814247 17.950531 17.853186 17.823982 17.931063
17.687698 17.668228 17.629292 17.716902 17.882391 17.775309
17.75584 17.960266 18.057611 17.98947 17.969999 18.219999 18.1
WAC Walter Investment Management Corp. Finance Finance: Consumer Services
0.32 0.35 0.62 0.49 0.46 0.48 0.47 0.45 0.44 0.43 0.5 0.48 0.46
0.44 0.45 0.46 0.46 0.47 0.47 0.45 0.46 0.65 0.73 0.69 0.62 0.65
0.58 0.57 0.56 0.59
IGA Voya Global Advantage and Premium Opportunity Fund NA NA 10.481392
 10.422563 10.559832 10.63827 10.63827 10.716709 10.667685
10.697099 10.697099 10.804953 10.883391 10.726513 10.814756
10.795148 10.824562 10.932415 10.98144 10.903001 10.94222
10.98144 11.059878 11.138317 11.157928 11.108903 11.167732
11.177536 11.177536 11.167732 11.216756 11.28539
TWO Two Harbors Investments Corp Consumer Services Real Estate Investment Trusts
9.863297 9.882791 9.912029 9.892536 9.912029 9.892536
9.912029 9.863297 9.902283 9.970507 9.99 9.814566 9.795074
9.785327 9.726849 9.765835 9.814566 9.785327 9.785327
9.814566 9.785327 9.853551 9.843805 9.863297 9.931521
9.931521 9.951015 9.99 10.01 10.08
HD Home Depot, Inc. (The) Consumer Services RETAIL: Building Materials
146.622925 148.322876 149.028702 148.223465 147.378464 148.770218 150.5
149.839996 150 149.869995 150.779999 152.929993 156.559998 157.929993
159.660004 158.369995 159.910004 160.020004 159.380005 158.399994
157.809998 157.660004 158.679993 159.190002 159.970001 161.100006
161.259995 160.919998 162.360001 163.559998
RS Reliance Steel & Aluminum Co. Basic Industries Metal Fabrications
69.309998 69.400002 70.889999 71.440002 70.669998 70.879997
71.239998 71.919998 72.849998 72.419998 73.360001 74.040001
74.580002 73.589996 74 73.550003 74.800003 73.870003 72.43
72.449997 73.139999 73.839996 75.580002 74.139999 74.349998
74.550003 74.339996 76.099998 76.260002 76.169998
KTP Lehman ABS Corporation Finance Finance: Consumer Services 15.905409
15.933726 15.905409 15.952605 16.282986 16.113075 16.047001 16.9
16.75 17.24 16.76 17.01 16.780001 16.639999 16.51 16.42 16.41 16.25 16.07
16.059999 15.97 16.049999 15.98 15.75 15.86 15.87 15.85 15.78 15.79 15.78
TCO Taubman Centers, Inc. Consumer Services Real Estate Investment Trusts
51.596077 51.793686 50.855038 51.932014 51.31942 52.722454
51.773926 50.775993 51.694881 51.615837 52.001179 51.250256
52.267952 51.734406 51.773926 51.932014 51.28978 51.685001
52.970001 52.52 50.82 50.060001 49.59 49.16 49.139999 50 51.380001
50.189999 50.32 49.700001
PRO PROS Holdings, Inc. Technology EDP Services 26.02 26.059999
26.129999 25.790001 25.51 25.620001 25.66 25.620001 26.120001 26.34
26.209999 25.49 25.27 24.889999 24.65 25.09 25.459999 25.43 25.26 24.34
24.209999 23.58 23.43 23.67 23.690001 23.469999 23.41 24.469999 24.24
24.129999
MSL MidSouth Bancorp Finance Major Banks 11.140785 11.290662 11.190744
11.490497 11.940125 12.040042 11.990083 11.940125 11.940125
11.840207 11.840207 11.590414 11.840207 11.890165 12.040042
12.090001 12.090001 12.090001 12.15 12.1 11.7 11.85 11.75 11.6 11.7
11.9 12.05 12.35 12.3 12.05
VKQ Invesco Municipal Trust NA NA 12.791483 12.811299 12.880657
12.880657 12.831116 12.821207 12.791483 12.880657 12.781575
12.781575 12.811299 12.801392 12.850933 12.870749 12.811299
12.811299 12.820258 12.919793 12.860072 12.899887 12.919793
12.889933 12.860072 12.750583 12.810304 12.840164 12.77049
12.670953 12.710769 12.710769
WPX WPX Energy, Inc. Energy Oil & Gas Production 9.75 9.62 9.73 9.96
9.91 9.94 9.66 9.74 9.84 9.99 10.01 10.15 10.39 10.1 9.62 9.79 9.97
10.55 10.5 10.57 10.67 10.74 11.06 11.2 11.21 11.54 11.45 11.51 11.48 11.5
KW Kennedy-Wilson Holdings Inc. Finance Real Estate 18.624876 18.922083
19.021151 19.169754 19.021151 18.823013 18.872547 18.823013
18.773479 19.120218 19.021151 18.723946 18.723946 18.823013
18.971617 18.922083 18.823013 18.872547 18.823013 18.823013
18.723946 18.674412 18.723946 18.674412 18.525808 18.723946
18.426741 18.08 18.6 18.549999
INFY Infosys Limited Technology EDP Services 14.79 14.56 14.26 14.82 14.99
 15.15 15.31 15.27 15.05 15 14.84 14.65 14.62 14.58 14.53 14.57 14.54 14.53
14.55 14.65 14.8 14.8 14.84 14.64 14.59 14.31 14.34 14.3 14.27 14.59
WSM Williams-Sonoma, Inc. Consumer Services Home Furnishings 43.57 43.799999
42.849998 43.400002 44.959999 45.380001 45.830002 46.09 45.959999
46 46.5 46.970001 47.27 47.380001 47.299999 47.630001 49.18
48.880001 48.450001 49.09 48.639999 48.119999 47.32 46.610001
46.779999 49.369999 50 51.369999 50.669998 49.860001
CARS Cars.com Inc. Technology EDP Services 24.459999 24.17 24.190001
24.190001 24.200001 25.34 26.190001 26.27 25.92 25.860001 26.309999
26.59 27.200001 27.42 26.85 27 26.799999 27.02 26.700001 26.129999
25.98 26.190001 25.870001 25.549999 26.440001 25.99 26.66 26.75 26.6
26.610001
ARES Ares Management L.P. Finance Investment Managers 17.700001 17.75
17.85 17.950001 17.950001 18.049999 18.200001 18.15 18.15 18.15
18.200001 17.9 17.85 17.799999 17.799999 18 18.24 18.15 18.049999
18.299999 18.4 18.299999 18.35 18.25 18.6 18.75 18.549999 18.5 18.4
18.65
UNM Unum Group Finance Accident &Health Insurance 47.93 47.330002 47.84
47.939999 48.380001 48.549999 48.27 47.93 48.150002 48.18 48.599998
47.580002 47.77 46.43 47.110001 48.040001 48.529999 48.470001
48.060001 48.43 48.970001 49.259998 49.68 50.029999 50.119999
50.389999 50.52 51.330002 51.09 51.130001
FTI TechnipFMC plc Energy Metal Fabrications 25.75 25.43 25.309999
25.610001 25.17 25.76 25.5 25.610001 25.42 25.83 26.32 26.57 26.24 26.33
25.5 25.77 25.950001 26.41 26.700001 27.059999 27.25 27.610001 27.6
27.209999 26.83 27.02 26.790001 27.43 27.84 27.92
TEX Terex Corporation Capital Goods Construction/Ag Equipment/Trucks
37.529999 37.380001 38.709999 37.970001 37.619999 37.860001
37.790001 38.380001 38.849998 38.549999 39.060001 38.290001
38.240002 38.150002 39.549999 40.049999 41.73 42.73 42.799999
43.470001 44.23 44.34 43.810001 43.419998 42.959999 43.689999
43.849998 44.560001 44.869999 45.02
HMY Harmony Gold Mining Company Limited Basic Industries Precious Metals
1.843426 1.863142 1.784279 1.823711 1.803995 1.774421
1.853284 1.951863 1.942005 2.030726 2.001153 2.139163
2.040584 2.080016 2.040584 2.001153 2.001153 1.991295
2.050442 2.10959 1.961721 1.961721 1.863142 1.794137
1.833568 1.922289 1.823711 1.794137 1.794137 1.803995
BTT BlackRock Municipal Target Term Trust Inc. (The) NA NA 22.696346
22.706285 22.716223 22.795719 22.686411 22.606913 22.666536
22.75597 22.696346 22.75597 22.785782 22.795719 22.905027
22.89509 22.964649 22.9249 22.855341 22.845404 22.827461
22.877304 22.767651 22.877304 22.757683 22.727777 22.657999
22.697874 22.707842 22.578253 22.59819 22.59819
CRC California Resources Corporation Energy Oil & Gas Production 6.81
6.54 6.93 6.87 6.89 7.24 7.16 7.17 7.36 7.8 7.74 7.69 7.89 7.99
7.66 7.47 8.12 8.3 8.42 8.51 8.86 9.2 9.9 10.19 10.18 10.45 10.89
10.98 10.61 10.46
AVX AVX Corporation Capital Goods Electrical Products 16.709999
16.709999 16.84 16.870001 16.879999 17.16 17.09 17.129999 17.33
17.450001 17.549999 17.33 17.18 17.01 17.049999 17.360001 17.209999
17.33 17.33 17.540001 17.65 17.74 17.629999 17.469999 17.610001
17.700001 17.83 18.25 18.309999 18.23
SYT Syngenta AG Basic Industries Agricultural Chemicals 91.879997 91.900002
92.099998 91.809998 91.790001 91.860001 91.989998 92.010002
92.099998 92.199997 92.129997 92.010002 92.080002 92.010002
92.059998 92.07 92 92.019997 92.110001 91.43 92.010002 92.050003
92.050003 92.050003 92.050003 92.080002 92.040001 92.029999
92.050003 92.059998
CP Canadian Pacific Railway Limited Transportation Railroads 151.702087
151.323105 151.572433 150.894272 151.971375 152.649536 152.340378
153.237961 153.816406 155.182739 155.87088 155.99057 157.476563
159.949921 159.78038 160.209213 160.488464 156.977905 158.79303
158.364166 160.628082 161.246414 162.75238 166.602036 167.798813
168.048141 167.669159 167.728989 168.339996 168.029999
RLI RLI Corp. Finance Property-Casualty Insurers 53.881119 54.020576
54.488766 54.080349 54.01062 54.737801 54.170002 53.790001 53.52
53.52 53.650002 51.299999 52.34 51.02 52.130001 53.040001 53.459999
53.790001 53.349998 53.790001 53.59 53.830002 54.759998 54.959999
55.209999 55.549999 56.209999 57.290001 57.869999 57.360001
CIG Comp En De Mn Cemig ADS Public Utilities Electric Utilities: Central 2.54
2.45 2.66 2.71 2.74 2.69 2.64 2.7 2.67 2.63 2.71 2.69 2.7 2.71
2.69 2.78 2.83 2.78 2.83 2.84 2.87 2.77 2.83 2.79 2.74 2.58 2.5
2.46 2.48 2.48
KT KT Corporation Public Utilities Telecommunications Equipment 16.549999
16.48 16.66 16.540001 16.76 16.940001 17.16 16.74 16.559999 16.49
16.219999 15.32 15.27 15.31 15.14 15.17 15.17 14.78 14.39 14.33 14.2 13.98
14.13 14.31 14.33 14.13 14.16 14.15 14.1 13.87
DS Drive Shack Inc. Consumer Services Real Estate Investment Trusts 2.49 2.48
2.5 2.56 2.62 2.61 2.6 2.57 2.61 2.7 2.72 2.68 2.7 2.76 2.74
2.78 2.77 2.86 2.88 2.91 2.91 3.05 3.08 3.11 3.19 3.23 3.34 3.46
3.49 3.61
BBT BB&T Corporation Finance Major Banks 46.119999 45.880001 46.130001
46.150002 46.150002 46.150002 46.139999 46.07 46.299999 46.09
46.290001 45.380001 45.07 43.66 43.970001 44.68 44.790001 44.709999
44.07 44.139999 44.240002 44.650002 44.860001 45.240002 45.220001
45.330002 45.189999 46.080002 46.299999 46.939999
THG The Hanover Insurance Group, Inc. Finance Property-Casualty Insurers
97.948837 97.839409 97.759819 97.819519 97.013718 98.396507
98.466141 98.346764 97.501175 97.670296 97.342003 91.631805
91.77108 88.140022 91.781029 94.457054 95.86969 95.809998
95.220001 95.269997 95.550003 96.599998 96.220001 97.260002
98.139999 98.989998 98.279999 98.629997 97.699997 96.93
PIM Putnam Master Intermediate Income Trust NA NA 4.648633 4.678306
4.664382 4.694218 4.704164 4.694218 4.674328 4.724055
4.674328 4.694218 4.694218 4.704164 4.704164 4.704164
4.714109 4.694218 4.694218 4.654437 4.684273 4.724055
4.714109 4.724055 4.734 4.72 4.76 4.76 4.73 4.72 4.73 4.73
FNFV Fidelity National Financial, Inc. Finance Specialty Insurers
16.450001 16.6 16.6 16.5 16.200001 16.299999 16.6 17.1 16.950001
16.85 17.299999 16.200001 16.1 16.049999 16.200001 16.75 16.85
16.950001 16.9 16.9 16.950001 17.1 17.35 17.450001 17.6 17.65 17.5
17.5 17.549999 17.15
VBF Invesco Bond Fund NA NA 19.293081 19.213644 19.233505 19.372517
19.322868 19.382446 19.372517 19.342728 19.362587 19.312939
19.293081 19.213644 19.233505 19.332798 19.332798 19.253361
19.262331 19.242399 19.202541 19.342051 19.292227 19.322119
19.352015 19.4417 19.601141 19.511456 19.621071 19.621071
20.01967 19.939951
CBS CBS Corporation Consumer Services Broadcasting 64.611809 64.821205
65.459343 64.532043 63.794189 63.704453 63.564857 63.086254
64.322655 63.873955 64.153145 63.455177 61.799999 60.5 59.419998
58 58.82 60.509998 58.150002 58.23 57.720001 58.849998 59.049999
58.790001 59.23 60.099998 58 58.209999 56.919998 58
NBHC National Bank Holdings Corporation Finance Major Banks 31.880671
31.880671 32.119999 32.459999 32.330002 32.580002 32.209999
32.110001 32.16 32.18 32.310001 31.440001 31.23 30.389999 30.709999
31.549999 32.290001 32.599998 32.209999 32.220001 32.41 32.639999
 33.34 33.529999 33.860001 34.18 34.57 35.5 35.599998 35.689999
ANH-PC Anworth Mortgage Asset Corporation NA NA 24.629065 24.638878
24.70364 24.746813 24.75643 24.755644 24.786064 24.8155
24.82865 24.825312 24.844936 24.817562 24.840229 24.844936
24.844936 24.923435 24.884188 24.864563 24.882912 24.884188
24.893999 24.923435 24.915096 24.923435 24.91441 24.913624
24.913624 24.923435 25.02 25.02
VRS Verso Corporation Basic Industries Paper 3.86 3.96 3.99 4.07 4.44 4.82
5.3 5.06 5.23 5.32 5.38 5.29 5.3 5.25 5.13 5.23 5.21 5.15 5.06
5 5.05 5.03 5.01 5.05 4.96 4.92 4.96 5.1 5.04 5.09
SMFG Sumitomo Mitsui Financial Group Inc Finance Commercial Banks 7.55 7.49
7.47 7.44 7.42 7.46 7.39 7.42 7.38 7.48 7.51 7.4 7.44 7.35 7.44
7.48 7.55 7.67 7.53 7.57 7.62 7.73 7.74 7.75 7.79 7.7 7.77 7.83
7.69 7.71
USA Liberty All-Star Equity Fund NA NA 5.55 5.55 5.62 5.59 5.6 5.62
5.61 5.6 5.61 5.63 5.71 5.63 5.67 5.7 5.7 5.74 5.75 5.76 5.76
5.76 5.77 5.86 5.91 5.92 5.96 6 5.98 6.01 6 6.03
NMI Nuveen Municipal Income Fund, Inc. NA NA 11.61758 11.63744
11.587792 11.587792 11.548074 11.518286 11.478567 11.538144
11.567932 11.607651 11.558003 11.518286 11.587792 11.567932
11.607651 11.61758 11.61758 11.558003 11.588894 11.598859
11.608823 11.559 11.578929 11.489247 11.568964 11.53907
11.529105 11.459353 11.479283 11.489247
PHX Panhandle Royalty Company Energy Oil & Gas Production 19.549999
19.65 19.9 19.9 20.15 20.700001 20.5 20.85 21.1 21.1 21.65 22.15
23.450001 23.25 22.75 22.549999 22.85 23.25 23.299999 23.35 23.75 23.4
24 24.200001 24.4 24.299999 24.35 24.85 24.9 23.799999
MMC Marsh & McLennan Companies, Inc. Finance Specialty Insurers
77.013405 77.112953 77.779953 76.814301 76.535553 76.615196
77.093048 76.655014 77.063187 77.730179 77.521118 77.740128
78.616188 78.486771 81.58284 80.836197 81.393692 81.383736
80.836197 80.955658 81.085075 81.403641 82.219971 81.971085
82.349388 82.508667 83.275223 83.842667 83.285179 83.434502
MTD Mettler-Toledo International, Inc. Capital Goods Biotechnology:
Laboratory Analytical Instruments 574.640015 579.950012 592.679993 590.01001
591.830017 590.380005 594.059998 591.960022 598.400024 605.090027
602.940002 603.25 605.469971 611.830017 612.700012 623.73999
629.419983 623.880005 624.799988 626 633.280029 632.27002 635.169983
631.409973 632.859985 625.609985 625.390015 628.780029 624.47998
626.159973
KYN Kayne Anderson MLP Investment Company NA NA 16.345831 16.316572
16.706688 16.940758 16.921251 16.979769 16.765205 16.872486
17.048038 17.369884 17.477165 17.340626 17.36013 17.408895
17.174828 17.243097 17.301613 17.399143 17.623459 17.506426
17.467413 17.516176 17.477165 17.243097 17.262604 17.691729
17.720987 17.750248 17.642965 17.720987
CXO Concho Resources Inc. Energy Oil & Gas Production 108.519997 108.5
109.419998 110.040001 110 109.440002 108.940002 108.470001 108.760002
110.970001 111.790001 113.529999 115 115.209999 112.07 114.160004
115.620003 119.639999 121.779999 122.839996 123.050003 122.529999
124.779999 126.300003 127.059998 129.929993 130.690002 132.25
131.850006 131.720001
AGR Avangrid, Inc. Public Utilities Electric Utilities: Central 46.73494
46.943047 47.319622 47.834938 47.993496 48.122326 48.459259
48.488987 48.261063 48.379978 48.171871 47.884487 47.498001
48.040001 48.369999 48.619999 47.689999 47.220001 47.419998
47.509998 47.02 46.77 46.490002 46.560001 46.5 47.099998 47.139999
46.75 47.189999 47.419998
WTM White Mountains Insurance Group, Ltd. Finance Property-Casualty
Insurers 864.630005 862 862.580017 866.799988 864.179993 870 865.400024
863.780029 866.51001 871.070007 872.700012 863.460022 863 859
864.47998 870 874.659973 872.820007 872.01001 859.700012 849.400024
844.049988 850.869995 844 842.869995 843.820007 859.25 851.059998
854.799988 857
APO Apollo Global Management, LLC Finance Investment Managers 29.280001
28.98 29.459999 29.34 29.17 29.23 28.91 28.84 29.389999 29.530001
29.459999 28.610001 28.58 28.52 28.450001 28.889999 28.959999 28.6
29.43 29.629999 30.059999 30 30.08 30.33 31.049999 30.690001
30.120001 30.01 30.389999 30.1
GJR Synthetic Fixed-Income Securities, Inc. NA NA 20.868551 20.868551
20.868551 20.868551 20.868551 20.868551 20.868551 20.868551
20.868551 20.868551 21.177492 21.177492 21.326981 21.326981
21.426638 21.456537 21.456537 21.493475 21.493475 21.493475
21.213949 21.213949 21.213949 21.213949 21.213949 21.463524
21.463524 21.463524 21.463524 21.463524
BMO Bank Of Montreal Finance Commercial Banks 72.760002 73.099998
72.919998 73.75 73.629997 74 73.879997 71.93 71.440002 71.790001
72.25 71.93 72.790001 73.339996 73.989998 74.989998 75.080002
75.449997 75.370003 75.209999 74.690002 74.989998 74.75 75.18
75.239998 74.989998 75.080002 74.940002 75.599998 75.709999
LEA Lear Corporation Capital Goods Auto Parts:O.E.M. 141.566803 141.925552
145.034714 145.293823 145.792084 144.038193 143.520004 144.309998
147.539993 149.539993 151.610001 151.110001 153.039993 150.75 151
152.990005 155.589996 157.350006 163.5 167.169998 166.619995 166.300003
166.770004 168.429993 170.339996 172.559998 172.600006 172.690002
173.889999 173.080002
TWI Titan International, Inc. Basic Industries Steel/Iron Ore 8.495667
8.29577 8.405713 8.2358 8.075882 8.325754 8.355739
8.395719 8.485673 8.575627 8.605611 8.585622 8.625602
8.78552 8.72555 8.915454 9.135342 9.445184 9.735036
9.854974 10.164817 10.124837 10.424685 10.484653 10.744521
10.574608 9.645082 9.805 10.01 10.15
INN Summit Hotel Properties, Inc. Consumer Services Real Estate Investment Trusts
14.69 14.71 14.61 14.46 14.58 14.68 14.66 14.66 14.81 14.84 14.99 14.67 14.73
14.71 14.88 15.17 15.23 15.37 15.4 15.5 15.19 15.2 15.49 15.42 15.36 15.46
15.96 16.02 15.99 15.99
WEC WEC Energy Group, Inc. Public Utilities Power Generation 64.589996
64.739998 64.849998 65.050003 64.919998 65.099998 65.379997
65.260002 65.110001 65.220001 65.129997 65.559998 65.580002
66.120003 66.639999 67.040001 65.629997 65.139999 65.809998 66.07
65.480003 65 64.5 64.269997 63.610001 64.239998 63.91 62.889999
63.16 62.779999
PRE-PI PartnerRe Ltd. NA NA 25.940001 26.129999 26.280001
26.280001 26.16 26.049999 25.959999 26.01 25.959999 25.83 25.870001
25.8435 25.860001 25.700001 25.57 25.84 26.15 26.32 26.280001
26.219999 26.219999 26.18 26.1793 26.15 26.17 26.200001 26.188999
26.219999 26.18 26.190001
USM United States Cellular Corporation Public Utilities Telecommunications
Equipment 38.009998 37.900002 38.380001 38.869999 38.880001 39.189999
39.110001 38.549999 38.32 38.68 39.490002 38.849998 37.029999
35.330002 35.099998 34.779999 35.52 35.02 34.599998 34.91 35.23 35.73
35.799999 35.52 35.66 35.759998 35.790001 35.700001 35.75 35.400002
CVI CVR Energy Inc. Energy Integrated oil Companies 17.889999
17.870001 18.440001 18.790001 18.860001 19.959999 20.870001
21.309999 21.58 21.42 22.68 21.370001 21.540001 22.190001 22.5 22.75
22.92 23.049999 22.889999 23.059999 23.34 24.08 24.129999 24.219999
24.52 25.23 25.15 25.33 26.01 25.9
CCC Calgon Carbon Corporation Basic Industries Major Chemicals 12.947155
 12.449187 12.54878 12.299797 12.050814 12.498984 12.54878 12.25
12.25 12.2 12.65 12.6 12.85 12.95 12.9 13.4 13 13.1 13.2 13.3 13.05
13.2 13.2 21.4 21.4 21.4 21.35 21.4 21.4 21.4
MPLX MPLX LP Energy Natural Gas Distribution 32.889999 32.259998
33.029999 33.650002 33.540001 33.830002 33.599998 33.84 33.599998
34.32 34.57 34.049999 34 34.290001 34.049999 34.240002 34.27
34.599998 34.830002 35.130001 35.200001 34.720001 34.450001 34.02
34.189999 35.200001 34.919998 35.169998 34.889999 35.009998
DPG Duff & Phelps Global Utility Income Fund Inc. NA NA 15.800923
15.781345 15.830294 15.977142 16.065252 16.006512 15.947774
16.006512 16.094622 16.182732 16.300209 16.192522 16.182732
16.339371 16.309999 16.368738 16.309999 16.309999 16.35 16.280001
16.16 16.23 16.190001 16.120001 16.09 16.08 16.219999 16.139999
16.190001 16.23
BAX Baxter International Inc. Health Care Medical/Dental Instruments
60.711407 60.950783 61.988075 61.289898 61.349739 61.349739
61.479401 61.25 61.48 62.040001 62.23 62.18 62.529999 62.84 63.279999
64.279999 64.150002 64.610001 64.32 63.959999 64.309998 64.019997
64.279999 63.380001 63.509998 62.759998 62.52 62.459999 62.34 62.75
WIW Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 NA NA
11.07891 11.088847 11.039165 11.07891 11.088847 11.088847
11.118655 11.10872 11.148465 11.138528 11.208082 11.227955
11.218018 11.257763 11.297508 11.257763 11.2677 11.247827
11.253807 11.293679 11.303647 11.303647 11.33355 11.303647
11.293679 11.293679 11.303647 11.273744 11.293679 11.243839
MMI Marcus & Millichap, Inc. Finance Real Estate 25.110001 25.18 25.6
25.6 25.76 25.969999 26 25.700001 26.01 26.33 26.51 26.1 25.889999
25.73 25.67 26.030001 25.76 25.58 25.68 25.200001 25.02 24.809999
24.870001 25.01 25.16 25.639999 26.1 26.530001 26.83 26.99
SJI South Jersey Industries, Inc. Public Utilities Oil/Gas Transmission
34.530407 34.599865 35.056305 34.808243 35.304367 35.324211
35.224987 35.115837 35.155529 35.602043 35.919563 35.353981
35.006687 34.967003 35.470001 35.93 35.75 35.59 36.099998 36.34
35.419998 35.139999 34.68 34.310001 34.259998 34.349998 34.700001
34.66 34.810001 34.529999
THQ Tekla Healthcare Opportunies Fund NA NA 17.27022 17.31962
17.5765 17.5271 17.55674 17.5765 17.704939 17.764219
17.981581 18.406418 18.524977 18.258219 18.337257 18.47558
18.426178 18.544739 18.643539 18.544739 18.604019 18.626879
18.626879 18.467844 18.418148 18.278992 18.29887 18.368448
18.338631 18.288931 18.29887 18.457905
ADC Agree Realty Corporation Consumer Services Real Estate Investment Trusts
48.329815 49.15131 48.893978 49.12162 48.903873 48.87418
48.448586 48.537663 48.478275 49.606598 49.745163 49.725372
49.616497 49.962914 49.982708 50.071785 49.695679 49.636295
50.368713 50.497383 50.418198 50.249943 49.715473 49.557114
49.210697 49.438343 49.260185 48.794998 49.380001 49.080002
HTA Healthcare Trust of America, Inc. Consumer Services Real Estate Investment
Trusts 30.019678 30.306713 29.980089 30.27702 30.356199 30.356199
30.09886 30.178041 30.435381 30.752108 30.791698 30.890675
31.049038 31.187605 31.138117 31.454844 30.752108 30.474974
30.524462 30.831289 30.752108 30.356199 30.049372 29.84152
29.504999 29.72275 29.742542 29.198172 29.504999 29.799999
PAGP Plains Group Holdings, L.P. Energy Natural Gas Distribution 19.77
19.780001 20.120001 20.58 20.870001 21 21.17 21.43 21.68 22.48
22.549999 22.68 22.719999 22.77 22.58 22.809999 23.02 23.25 23.35
22.809999 22.92 22.709999 22.809999 22.459999 22.33 22.709999 22.65
22.219999 21.83 21.870001
UMH UMH Properties, Inc. Consumer Services Real Estate Investment Trusts 15.14
 15.58 15.63 15.77 15.73 15.72 15.7 15.49 15.74 15.82 16.139999 16.110001
16.059999 16.030001 16.120001 16.120001 16 15.91 15.89 15.82 15.68
15.35 15.2 15.05 15.01 15.15 15.22 15.37 15.51 15.55
FMC FMC Corporation Basic Industries Major Chemicals 82.473625 83.302055
84.300163 84.260239 83.950829 84.140472 84.380013 84.270218
84.320129 86.056831 87.244583 85.45797 86.136688 87.49411
86.97509 88.801628 89.530243 89.47036 89.640038 89.390511
91.187103 91.96563 91.775986 90.268852 89.77977 85.847229
85.547798 87.025002 87.959999 89.309998
KMX CarMax Inc Consumer Durables Automotive Aftermarket 63.970001 64.139999
63.849998 64.050003 63.73 64.389999 63.48 63.560001 65.989998
67.150002 68.120003 69.019997 69.080002 68.339996 68.470001 68.5
68.349998 69.089996 69.459999 68.080002 68.339996 68.459999
68.669998 68.839996 74.190002 74.290001 73.589996 75.349998 75.93
75.809998
DPS Dr Pepper Snapple Group, Inc Consumer Non-Durables Beverages
(Production/Distribution) 90.507294 90.825287 91.351952 90.556976
89.394333 89.771942 89.771942 89.831573 90.219116 90.477486
91.143272 91.242645 91.501007 91.510941 90.944527 91.530823
91.659996 91.730003 91.589996 91.540001 91.970001 91.800003 91.68
89.5 88.739998 87.940002 88.709999 87.650002 88.360001 88.470001
PHT Pioneer High Income Trust NA NA 9.67319 9.663319 9.692931
9.692931 9.702802 9.722543 9.712672 9.771895 9.752154
9.771895 9.781767 9.702802 9.771895 9.742284 9.752154
9.732413 9.771895 9.771895 9.781767 9.786735 9.776798
9.816542 9.846349 9.806605 9.876156 9.896028 9.896028
9.886091 9.915898 9.955643
BFS Saul Centers, Inc. Consumer Services Real Estate Investment Trusts
57.130295 58.16217 58.539204 59.31311 58.906311 59.392487
59.213894 58.916237 59.372643 60.126705 60.722023 61.08913
61.317333 61.396709 61.843197 62.269836 61.118896 61.426476
61.773739 61.624916 61.922569 60.841084 60.692253 59.997723
60.315224 61.267727 62.130928 61.952335 62.001949 61.426476
QUAD Quad Graphics, Inc Miscellaneous Publishing 18.35 18.57 18.700001
18.879999 18.84 19.02 19.08 18.73 18.93 19.059999 19.209999 18.66
18.700001 18.809999 18.809999 19.32 19.950001 19.719999 19.549999
19.98 19.879999 19.83 20.16 19.77 22.58 21.879999 22.59 23.139999 22.85
22.610001
BC Brunswick Corporation Energy Industrial Machinery/Components
50.869999 51.349998 52.200001 51.540001 52.369999 52.970001
52.990002 52.439999 52.32 52.48 53.029999 52.299999 54.509998
53.310001 52.389999 53.040001 53.380001 53.52 53.369999 53.349998
53.560001 53.209999 53.68 54.490002 55.060001 54.439999 54.5 55
55.450001 55.970001
BBL BHP Billiton plc Energy Coal Mining 34.180099 34.639744 35.167847
35.549255 35.578598 36.37075 36.664146 36.810841 36.713043
37.290047 37.896389 37.847492 38.18 38.599998 37.380001 37.849998
38.310001 37.529999 36.869999 36.209999 36.52 36.59 36.509998
36.389999 36.360001 36 35.490002 35.490002 35.400002 35.450001
OC Owens Corning Inc Capital Goods Industrial Machinery/Components
66.931213 67.020988 68.277817 68.17807 68.976059 69.913689
70.222916 70.013443 71.579498 73.943527 73.813858 74.282677
75.010834 75.010834 76.606819 74.292656 74.751495 74.502121
75.030792 75.310081 75.280159 74.252754 75.200363 75.908577
75.579399 75.379906 75.908577 77.195328 76.756432 77.155426
BXP Boston Properties, Inc. Consumer Services Real Estate Investment Trusts
119.098259 120.032516 118.889542 120.310814 119.15789 120.718307
119.515694 118.770271 119.456062 119.863556 120.559288 119.634964
120.191544 120.171669 119.43618 119.972885 119.465996 119.227463
 121.582993 121.652565 120.936958 118.909416 120.042458 122.089874
120.936958 121.881157 122.994324 122.07 122.769997 122.879997
SFL Ship Finance International Limited Transportation Marine Transportation
13.166078 13.068551 13.166078 13.409894 13.312367 13.458657
13.409894 13.361131 12.775972 12.727209 12.727209 12.678446
13.068551 13.019789 12.922261 13.019789 13.019789 13.8 14.5 14.2
14.2 14.2 14.3 14.3 14.3 14.3 14.4 14.55 14.5 14.5
ZB-PA Zions Bancorporation NA NA 24.863695 24.863695 25.358593
25.190329 24.824102 25.041857 25.12104 24.834002 24.83 25 24.92
24.809999 25.049999 25.049999 24.889999 24.93 25 25 25.23 25
25.73 25.110001 25.08 25.15 25.049999 25.1 25.02 25 24.889999
25.280001
HLX Helix Energy Solutions Group, Inc. Energy Oilfield Services/Equipment
5.91 5.93 6.08 6.14 6.1 6.45 6.3 6.29 6.28 6.27 6.46 6.68 6.8
6.78 6.44 6.63 7.02 7.31 7.35 7.36 7.39 7.41 7.72 7.54 7.46 7.53
7.52 7.22 7.37 7.39
RST Rosetta Stone Technology Computer Software: Prepackaged Software 9.41
9.51 9.58 9.55 9.28 9.24 9.34 9.31 9.26 9.2 9.21 9.69 9.29 9.11
8.89 9.1 9.22 9.21 9.22 9.2 9.5 9.2 9.53 9.53 9.67 9.64 9.94
10.51 10.38 10.21
STAR iStar Financial Inc. Consumer Services Real Estate Investment Trusts 11.94
11.96 11.98 11.85 11.82 11.8 11.75 11.53 11.5 11.61 11.7 11.35 11.31 11.32
11.28 11.3 11.35 11.2 11.51 11.27 11.46 11.46 11.43 11.42 11.66 11.67 11.89
11.93 11.84 11.8
WNRL Western Refining Logistics, LP Energy Natural Gas Distribution
24.85 24.5 24.299999 24.450001 24.6 24.700001 24.6 24.700001 25.1
26 26 25.700001 25.65 25.950001 25.700001 25.450001 25.4 25.4
25.6 25.299999 25.299999 24.950001 24.950001 24.700001 24.75
25.200001 25.25 25.15 25.6 25.799999
SCM Stellus Capital Investment Corporation NA NA 13.366901 13.337394
13.386573 13.435752 13.435752 13.494767 13.504602 13.408404
13.557165 13.309229 13.438156 13.378651 13.358816 13.329063
13.19022 13.200137 13.210054 13.358816 13.428239 13.487743
13.557165 13.596835 13.626588 13.537331 13.517496 13.586918
13.547248 13.577 13.65 13.65
ACRE Ares Commercial Real Estate Corporation Consumer Services Real Estate
Investment Trusts 12.894637 12.865243 12.904436 12.963225 12.992621
13.051411 13.080807 12.914235 12.865243 12.924032 12.982822
12.728065 12.688872 12.708469 12.747663 12.835848 12.865243
12.737864 12.796655 12.737864 12.894637 12.914235 12.953428
12.982822 12.924032 13.022017 13.090605 13.12 13.34 13.31
PNC PNC Financial Services Group, Inc. (The) Finance Major Banks 126.397232
125.890091 126.794991 126.814873 126.954094 127.16291 126.83477
125.561943 125.084633 124.706772 125.929871 123.095848 122.867134
120.033119 120.828636 123.075958 125.730995 126.586166 126.476784
127.471176 128.972702 130.543854 132.254211 132.602249 132.681793
132.771286 131.687393 133.566803 133.706024 134.014282
NCV AllianzGI Convertible & Income Fund NA NA 6.764323 6.744689
6.823229 6.823229 6.803594 6.813412 6.803594 6.793777
6.862499 6.882135 6.891953 6.862499 6.882135 6.901771
6.84727 6.84727 6.896816 6.946362 6.936452 6.946362
6.926543 6.916634 6.886906 6.906725 6.926543 6.916634
6.936452 6.995908 7.035545 7.035545
PPR Voya Prime Rate Trust NA NA 5.133241 5.113421 5.123331
5.15306 5.123331 5.15306 5.17288 5.143151 5.143151
5.143151 5.17288 5.103512 5.143151 5.143151 5.157088
5.147133 5.157088 5.177 5.177 5.167044 5.137177 5.147133
5.147133 5.117265 5.167044 5.147133 5.157088 5.137177
5.196911 5.206867
ETM Entercom Communications Corporation Consumer Services Broadcasting 9.85
10.1 10.1 10.1 10.15 10.35 10.15 10.15 10.2 10.3 10.15 10.4 10.45 10.4
10.3 10.35 10.3 10.45 10.6 10.5 11.1 11.15 11.25 11.25 11.2 11.2 11.25
11.4 11.4 11.45
HRL Hormel Foods Corporation Consumer Non-Durables Meat/Poultry/Fish
33.900734 33.741623 34.189125 33.731678 31.911839 31.166002
30.877611 30.798056 30.688667 30.569334 30.748335 30.529556
30.678722 31.076502 31.424559 31.504114 31.593615 31.156057
30.73839 31.20578 31.474281 31.553837 31.255503 31.016836
31.096392 31.354948 31.524004 31.156057 31.533947 31.961559
FUN Cedar Fair, L.P. Consumer Services Services-Misc. Amusement & Recreation
65.581726 65.443451 65.690369 65.482956 66.273094 66.974342
67.4188 67.003975 67.07312 68.524994 66.800003 65.5 65.349998
63.41 63.32 64.669998 64.739998 65 64.959999 64.620003 65.07
64.599998 63.610001 63.799999 64.239998 63.560001 64.110001
64.419998 64.760002 64.120003
EVF Eaton Vance Senior Income Trust NA NA 6.541174 6.560996
6.531263 6.580817 6.541174 6.541174 6.580817 6.570906
6.560996 6.560996 6.560996 6.511441 6.521352 6.531263
6.511351 6.511351 6.511351 6.491438 6.511351 6.511351
6.501395 6.501395 6.511351 6.511351 6.571088 6.531263
6.531263 6.541219 6.551175 6.591
SFE Safeguard Scientifics, Inc. Finance Finance/Investors Services 11.95
11.8 11.9 11.85 11.8 12.3 12.2 12.35 12.4 12.2 12.1 12.25 12.1 12.2
12.6 12.75 13 13 13.1 13 12.8 12.85 12.95 13 13 13 13.05
13.5 13.45 13.35
WD Walker & Dunlop, Inc. Finance Finance: Consumer Services 47.580002
47.18 47.689999 47.560001 47.060001 46.959999 46.299999 47.330002
46.900002 48.189999 47.900002 46.41 45.880001 45.580002 45.849998
46.799999 47.299999 46.52 46.990002 46.689999 47.380001 47.77
48.099998 48.389999 49.23 49.110001 49.380001 51.990002 52.400002
52.330002
HAE Haemonetics Corporation Health Care Medical/Dental Instruments 41.580002
41.419998 41.720001 41.32 41.66 41.5 41.779999 41.450001 41.84 43.02
43.610001 43.349998 42.799999 42.439999 42.290001 43.529999
43.029999 43.139999 42.5 42.290001 42.25 41.93 41.830002 42.02
43.029999 43 42.919998 43.41 43.25 44.869999
WR Westar Energy, Inc. Public Utilities Power Generation 50.615322
50.645081 50.962543 51.111355 51.091515 51.289928 51.428818
51.121273 50.863338 50.903023 50.694687 50.248257 50.030003
50.529999 50.860001 51.279999 50.98 50.560001 50.669998 51.07 50.43
50.580002 50.209999 50.119999 49.689999 50.099998 49.849998
49.669998 49.860001 49.599998
CEN Center Coast MLP & Infrastructure Fund NA NA 9.717825 9.619763
9.786467 9.933558 9.962976 9.992393 9.90414 9.90414
9.992393 10.237546 10.365026 10.30619 10.335608 10.335608
10.247353 10.27677 10.35522 10.35522 10.418603 10.339374
10.349277 10.329471 10.378987 10.240337 10.180916 10.388891
10.468121 10.497831 10.428506 10.458218
PDS Precision Drilling Corporation Energy Oil & Gas Production 2.7
2.57 2.59 2.66 2.56 2.57 2.51 2.49 2.41 2.56 2.56 2.6 2.84 2.74
2.63 2.73 2.73 2.84 2.87 2.87 2.88 2.83 2.98 2.99 3.07 3.09 3.17
3.15 3.2 3.12
H Hyatt Hotels Corporation Consumer Services Hotels/Resorts 56.009998
56.290001 57.5 57.470001 57.209999 57.82 57.970001 58.099998
58.889999 59.509998 59.66 58.639999 58.98 59 59.560001 60.049999
60.299999 60.48 60.450001 60.52 60.549999 60.799999 60.98 61.200001
61.290001 61.5 61.389999 61.830002 61.599998 61.790001
BEP Brookfield Renewable Partners L.P. Public Utilities Electric Utilities:
Central 34.41095 34.322136 34.391212 34.460293 34.825424 34.904369
35.081997 34.93 34.57 34.689999 34.709999 34.73 35.110001 35.580002
35.82 35.610001 34.709999 34.41 34.41 33.279999 33.389999 33.57
33.490002 33.490002 33.290001 33.439999 33.290001 33.040001 33.25
33.52
WAL Western Alliance Bancorporation Finance Major Banks 46.970001 46.68
47.529999 47.68 47.810001 48 47.790001 47.700001 48.23 48.23
48.619999 47.259998 47.029999 45 45.32 46.599998 47.669998 47.82
47.16 47.290001 48.380001 48.889999 49.799999 50.369999 50.689999
50.290001 50.849998 52.09 52.490002 53.080002
MUC Blackrock MuniHoldings California Quality Fund, Inc.NA NA 14.667661
14.697412 14.687495 14.667661 14.697412 14.717248 14.727164
14.856089 14.826338 14.826338 14.846172 14.875923 14.935428
14.955261 14.975097 14.985014 14.975097 14.905676 14.967417
15.057042 15.07696 15.106834 15.047084 14.957459 14.907667
14.897709 14.907667 14.718458 14.778209 14.758291
STO Statoil ASA Energy Integrated oil Companies 18.41 18.27 18.5
18.639999 18.620001 18.73 18.65 18.68 18.559999 18.85 18.969999
19.110001 19.200001 19.23 18.959999 19.030001 19.09 19.370001 19.48
19.530001 19.559999 19.629999 19.76 19.860001 20 20.370001
20.120001 19.959999 20.110001 20.09
NL NL Industries, Inc. Basic Industries Major Chemicals 7.35 7.45 7.8
7.75 7.55 7.4 7.45 7.6 7.55 7.55 7.6 7.15 7.2 7.25 7.2 7.35
7.35 7.4 7.55 7.9 8.3 8.65 8.6 8.55 8.7 8.9 9 9.2 9.4
9.15
USPH U.S. Physical Therapy, Inc. Health Care Medical/Nursing Services 59.25
59.849998 59.25 59.049999 57.849998 57.5 57.650002 56.849998
57.049999 59.900002 59.799999 59.400002 58.549999 57.75 59.200001
58.5 58.450001 59.349998 58.700001 60.450001 60.599998 58.75
59.450001 59 59.299999 60.150002 60.25 61.799999 61.549999
61.450001
ARE Alexandria Real Estate Equities, Inc. Consumer Services Real Estate
Investment Trusts 119.13208 120.204178 119.181709 120.065201 120.382858
119.608566 118.427277 117.782028 118.526543 120.422569 120.412643
119.568855 119.5093 119.22142 118.486832 119.479523 119.122154
118.566254 119.946083 119.638344 119.539078 119.122154 118.476906
118.46698 117.196342 117.930931 118.2883 116.699997 117.480003
118.970001
BWG Legg Mason BW Global Income Opportunities Fund Inc. NA NA 13.12303
13.132829 13.211234 13.240834 13.230968 13.339499 13.3099
13.240834 13.300033 13.388832 13.408565 13.369099 13.428298
13.44803 13.467764 13.477631 13.536829 13.44803 13.438165
13.428298 13.457897 13.428298 13.44803 13.438098 13.497691
13.467896 13.457963 13.368574 13.24939 13.348709
RACE Ferrari N.V. Capital Goods Auto Manufacturing 111.529999
112.849998 115.18 115.620003 114.169998 114 113.830002 113.760002
114.599998 114.489998 116.760002 116.160004 116.849998 108.589996
109.360001 111.480003 109.940002 108.800003 109.230003 110.050003
112.330002 113.489998 113.010002 113.57 113.470001 110.139999
108.980003 110.580002 110.029999 110.480003
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. NA NA
26.131197 26.081779 26.176226 26.186169 26.096693 25.967453
26.126518 26.086752 26.225933 26.295527 26.404882 26.215994
26.19611 26.235876 26.156343 26.385 26.285585 26.355175
26.345234 26.225933 26.156343 26.385 26.385 26.540001 26.67
26.43 26.4 26.309999 26.33 26.5
IRT Independence Realty Trust, Inc. Consumer Services Real Estate Investment
Trusts 9.882238 9.872355 10.040354 10.099648 10.129293 10.139176
10.050236 10.070118 10.159586 10.229172 10.199349 10.328582
 9.404078 9.930945 10.129763 10.268935 10.219231 10.040296
9.930945 10.030354 10.249054 10.239113 10.09994 10.09994
10.109881 10.129763 10.050236 10.089999 10.11 10.17
MOH Molina Healthcare Inc Health Care Medical Specialities 59.630001 59.98
60.540001 60.509998 61.299999 62.029999 63.18 63.5 62.91 64 64.25
65.419998 64.650002 64.970001 65.040001 65.879997 65.739998 66.07
66.139999 66.620003 66 62.119999 62.580002 62.509998 65.32
64.540001 65.589996 66.540001 67.589996 68.760002
SCL Stepan Company Basic Industries Package Goods/Cosmetics 76.415001
75.896393 77.292648 77.252754 76.92363 76.77404 76.415001
76.620003 77.07 77.360001 78.029999 76.650002 77.610001 78.550003
79.419998 80.25 80.400002 80.489998 80.230003 80.790001 81.739998
82.029999 82.209999 82.209999 82.459999 82.550003 82.529999
83.919998 83.980003 83.660004
TUP Tupperware Brands Corporation Consumer Non-Durables Plastic Products
56.394474 56.434017 56.443901 56.167118 56.226429 56.740456
56.602062 56.928272 57.205051 57.205051 57.995861 57.620228
57.165516 56.740456 57.3731 58.154026 58.62851 58.944832
58.737244 59.004139 58.5 59 59.220001 58.73 59.029999 60.060001
60.490002 60.310001 61.23 61.82
MRC MRC Global Inc. Capital Goods Industrial Machinery/Components 15.63
15.41 15.57 15.64 15.62 15.88 15.7 15.79 15.64 15.77 16.040001 16.26 16.48
16.690001 16.610001 17.059999 17.139999 17.18 17.219999 16.98
17.209999 17.389999 17.389999 17.129999 17.190001 17.200001 17
17.23 17.43 17.49
NOM Nuveen Missouri Quality Municipal Income Fund NA NA 14.965672
14.93588 15.005395 15.035189 15.035189 15.055049 15.055049
15.392695 15.074911 15.174218 15.18415 15.045118 15.045118
15.104703 15.045118 15.174218 15.064981 15.18415 15.167209
15.167209 15.167209 15.605682 15.406376 15.246931 15.436272
15.346583 15.167209 15.346583 15.366514 15.366514
TEVA Teva Pharmaceutical Industries Limited Health Care Major Pharmaceuticals
17.210115 16.951468 16.921623 16.404324 16.275 16.209999 15.93
15.77 15.46 15.86 15.9 15.41 15.52 15.47 15.5 18.5 19.33 18.860001
18.360001 18.1 16.99 17.190001 17.110001 17.15 17.190001 17.17 17.26
17.620001 17.16 17.6
XL XL Group Ltd. Finance Property-Casualty Insurers 43.552948
43.562893 43.76181 43.105381 42.289822 42.777168 41.623447
41.563774 41.076424 40.738266 40.400105 38.062828 38.241856
36.282516 38.40099 40.330486 40.23103 40.419998 39.240002
39.369999 39.169998 39.029999 39.029999 39.639999 39.189999 39.41
38.23 37.990002 39.110001 39.450001
TTP Tortoise Pipeline & Energy Fund, Inc. NA NA 17.67767 17.492001
17.82 17.959999 17.950001 18 17.85 17.790001 18.07 18.440001 18.65
18.58 18.629999 18.65 18.6 18.639999 18.77 18.9 19.030001 18.940001
18.959999 18.950001 18.959999 18.82 18.809999 19.219999 19.34
19.129999 19.129999 19.26
WY Weyerhaeuser Company Consumer Services Real Estate Investment Trusts
30.879219 31.186325 31.087257 31.067446 31.087257 31.404274
31.473621 31.225954 31.453808 32.305786 31.770823 31.998676
32.920002 33.150002 33.580002 33.330002 33.240002 33.099998
33.060001 32.990002 33.369999 33.279999 33.400002 33.419998
33.580002 33.810001 33.720001 33.799999 34.009998 34.029999
NKX Nuveen California AMT-Free Quality Municipal Income Fund NA NA
15.776083 15.776083 15.756239 15.736395 15.676863 15.627253
15.676863 15.805849 15.686785 15.786005 15.805849 15.766161
15.805849 15.885226 15.865382 15.815772 15.795927 15.825694
15.817725 15.787844 15.807765 15.748 15.718118 15.748
15.698196 15.698196 15.748 15.62847 15.678274 15.708158
MHN Blackrock MuniHoldings New York Quality Fund, Inc. NA NA 14.095348
14.135026 14.085428 14.105268 14.075509 14.125106 14.144945
14.283815 14.194542 14.244138 14.263976 14.254057 14.303655
14.36317 14.37309 14.412766 14.402847 14.402847 14.410814
14.370978 14.261427 14.221591 14.23155 14.102082 14.082164
14.112041 14.122001 13.982573 13.992532 14.032369
HHS Harte-Hanks, Inc. Technology Advertising 0.88 0.87 0.88 0.88 0.9 0.92
0.86 0.87 0.9 0.9 0.88 0.86 0.9 0.85 0.86 0.86 0.83 0.85 0.9
0.87 0.88 0.91 0.87 0.88 0.91 0.88 0.95 0.92 1 1.07
AZZ AZZ Inc. Consumer Durables Building Products 47.180534 47.130714
47.927849 47.031075 46.732147 47.230358 47.130714 47.379818
47.479465 48.724991 48.37624 47.628925 48.176956 47.479465
48.176956 48.724991 49.372662 49.821053 50.020336 50.867294
51.116398 50.668007 50.369083 49.970516 50.767654 47.080894
48.027496 48.774811 48.974094 48.525707
DSM Dreyfus Strategic Municipal Bond Fund, Inc. NA NA 8.555569
8.555569 8.575374 8.624885 8.545668 8.545668 8.535765
8.555569 8.525862 8.565471 8.515961 8.545668 8.515961
8.525862 8.506058 8.545668 8.525862 8.547754 8.577606
8.567656 8.537803 8.537803 8.498 8.468147 8.488049 8.537803
8.527852 8.478099 8.478099 8.428345
KRC Kilroy Realty Corporation Consumer Services Real Estate Investment Trusts
67.936493 68.334076 68.691895 69.059662 68.562691 68.433472
67.260605 67.061821 67.97625 68.811172 68.811172 67.688004
68.204865 68.155167 67.727768 68.23468 67.598557 67.986191
69.576515 68.7416 68.572624 68.184982 69.477119 69.695793
69.328026 70.123192 71.037621 69.824997 70.080002 71.120003
NI NiSource, Inc Public Utilities Power Generation 26.790001 26.780001
26.940001 27.030001 26.940001 27.110001 27.09 26.98 26.91 26.870001
26.860001 26.870001 26.790001 26.99 27.110001 27.23 26.790001 26.68
26.92 26.99 26.540001 26.4 26.190001 26.120001 25.690001 25.91 26.07
25.42 25.5 25.59
SSD Simpson Manufacturing Company, Inc. Capital Goods Industrial
Machinery/Components 41.862904 41.833027 42.340881 42.012268 42.231342
42.739193 42.888561 42.71928 43.187298 43.59557 43.764854
44.212963 44.571442 45.079296 45.915756 46.005379 45.995419
45.965546 46.294159 46.75222 46.821922 46.841839 47.24015
47.160492 47.528931 47.658386 48.305645 49.112232 48.773666
48.833416
CE Celanese Corporation Basic Industries Major Chemicals 95.769997 96.68
97.400002 98.019997 98.620003 98 97.550003 97.199997 94.75
97.019997 98.050003 96.720001 97.050003 96.970001 96.790001
98.260002 99.080002 99.269997 99.970001 100.089996 101.57
102.459999 103.940002 103.900002 104.190002 103.110001 103.169998 104.32
104.339996 104.269997
ASPN Aspen Aerogels, Inc. Consumer Services RETAIL: Building Materials 4.25
4.23 4.18 4.21 4.22 4.16 4.2 4.1 4.06 4.09 4.17 4.13 4.19 4.19
4.18 4.2 4.17 4.19 4.21 4.06 4.12 4.18 4.16 4.11 4.06 4.19 4.11
4.19 4.2 4.35
ACM AECOM Consumer Services Military/Government/Technical 30.58 30.469999 31.25
30.98 31.07 31.59 31.780001 32.259998 32.619999 33.5 33.5 32.790001
33.23 33.23 33.060001 33.380001 34.07 33.900002 33.849998 33.939999
34.220001 35.009998 35 34.939999 35.540001 36.470001 36.509998
37.040001 37.009998 36.810001
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. NA NA 9.100806
9.100806 9.12059 9.130483 9.110699 9.12059 9.150267
9.150267 9.179943 9.179943 9.150267 9.179943 9.110699
9.20962 9.189837 9.189837 9.179943 9.199728 9.189782
9.189782 9.209674 9.21962 9.209674 9.209674 9.130109
 9.140054 9.159945 9.15 9.179836 9.189782
VRX Valeant Pharmaceuticals International, Inc. Health Care Major
Pharmaceuticals 14.39 14.14 14.35 14.42 14.75 14.14 14.23 13.24 13.19 13.42 13.33
13.1 13.16 13.38 13.61 14.19 14.43 14.11 13.99 13.92 13.79 13.77 14.07 14.23
14.01 14.09 14.1 14.39 13.76 14.33
BAC Bank of America Corporation Finance Major Banks 23.499798 23.261017
23.708729 23.639084 23.718678 23.649035 23.599287 23.460001
23.870001 23.889999 24.09 23.309999 23.41 22.969999 22.889999
23.360001 23.950001 24.33 24.24 24.379999 24.700001 24.860001
25.059999 25.16 25.02 24.76 24.809999 25.41 25.450001 25.34
CAG ConAgra Brands, Inc. Consumer Non-Durables Packaged Foods 34.459999
34.5 34.509998 34.220001 33.23 33.139999 32.529999 32.43 32.740002
32.459999 32.880001 33.689999 34.240002 34.380001 34.5 34.75 34.82
34.73 34.48 35.009998 34.889999 34.169998 33.700001 33.419998
33.150002 33.470001 33.360001 33.34 33.950001 33.740002
CSL Carlisle Companies Incorporated Basic Industries Specialty Chemicals
92.75 92.400002 93.150002 93.150002 93.360001 94.639999 94.239998
94.050003 94.660004 94.690002 94.720001 94.150002 95.029999
95.260002 95.959999 94.989998 95.610001 95.349998 96.489998
96.769997 98.290001 97.489998 97.970001 99.419998 98.190002
100.199997 100.099998 100.800003 100.519997 100.290001
MCC Medley Capital Corporation NA NA 6.08 6.1 6.1 6.14 6.09 6.11
6.12 6.15 6.11 6.01 6.12 6.01 6.01 6.02 5.99 5.96 5.95 5.88 5.81
5.86 5.81 5.81 5.84 5.79 5.85 5.83 5.82 5.79 5.87 5.97
HZN Horizon Global Corporation Capital Goods Auto Parts:O.E.M. 17.120001
17.16 16.84 16.9 16.85 16.969999 17.4 16.940001 16.77 17.200001 17.41
16.959999 17.24 16.940001 16.84 16.790001 17.389999 17.84 17.129999
17.059999 15.78 16.52 16.59 16.76 17.040001 16.98 17.25 17.84 17.77
17.639999
TDOC Teladoc, Inc. Health Care Medical/Nursing Services 29.5 28.950001
29.1 29.25 29.950001 29.85 32.650002 33.400002 33.25 33.549999
34.349998 33.200001 33 31.75 33 33.75 34 34.700001 37
35.950001 33.5 31.35 30.9 31.700001 32.700001 31.450001 31.1 31.35
32.650002 33.150002
LDOS Leidos Holdings, Inc. Technology EDP Services 55.025623 54.995796
55.592388 55.900627 55.234432 55.542671 55.582443 56.298351
57.014263 57.988697 58.406311 57.471649 57.630741 57.372219
56.785572 57.083866 57.352333 56.815399 56.010002 56.400002
57.330002 58.02 58.169998 58.27 58.830002 58.580002 58.73 59.43 58.91
59.220001
HPS John Hancock Preferred Income Fund III NA NA 18.43796 18.48731
18.526793 18.526793 18.418217 18.388605 18.47744 18.44783
18.457701 18.526793 18.576145 18.43796 18.43796 18.566273
18.220541 18.468912 18.647739 18.548391 18.518585 18.518585
18.498718 18.518585 18.558327 18.518585 18.598064 18.598064
18.538456 18.578196 18.637806 18.677544
OSK Oshkosh Corporation Capital Goods Auto Manufacturing 73.379997
72.860001 73.019997 72.879997 72.480003 72.129997 72.040001
72.440002 74.160004 74.599998 74.900002 73.739998 73.75 73.339996
74.449997 75.410004 76.220001 75.5 75.940002 77.129997 78.800003
79.349998 79.690002 79.559998 79.720001 80.580002 80.849998 82.18
82.68 82.540001
TDS Telephone and Data Systems, Inc. Public Utilities Telecommunications
Equipment 28.404947 28.375122 28.812578 29.200327 29.140673 29.39917
29.30969 29.200327 29.001482 29.140673 29.677553 29.031309
27.917778 27.152225 26.943439 26.62529 27.08263 26.674999 26.49
26.879999 27.059999 27.48 27.719999 27.620001 27.77 27.870001 28.16
28.08 28.040001 27.889999
GWR Genesee & Wyoming, Inc. Transportation Railroads 65.559998 65.279999
 66.599998 66.18 65.900002 66.360001 66.18 66.879997 67.860001
68.559998 69.099998 69.110001 69.709999 69.57 69.800003 70.300003
70.790001 70.879997 69.93 69.790001 71.110001 71.709999 73 73
72.82 72.900002 72.559998 72.940002 73.529999 74.010002
CGG CGG Energy Oil & Gas Production 3.41 3.35 3.85 5.09 6.24 6.67
6.03 5.46 6.69 6.34 5.97 5.35 5.7 6.1 6.06 6.19 5.91 5.81 6.14
6.19 5.97 5.78 5.71 6.11 6.05 5.94 5.96 5.85 5.78 5.74
GTS Triple-S Management Corporation Finance Accident &Health Insurance
23.200001 23.280001 23.57 23.889999 24.4 24.5 24.51 24.690001 24.5
24.709999 24.389999 23.9 24.5 24 24.110001 24.08 23.99 24.440001
24.15 24.440001 24.35 23.860001 23.65 23.75 23.540001 22.950001 21.74
21.23 22.969999 23.68
POL PolyOne Corporation Basic Industries Major Chemicals 36.297901
35.979061 36.337757 36.218189 36.018917 35.949173 36.118553
36.008953 35.660221 36.008953 36.606777 35.998989 35.919277
35.919277 36.218189 36.835945 37.194641 37.095001 37.139999
37.290001 37.66 37.880001 38.549999 39.009998 39.060001 39.099998
39.630001 40.209999 40.560001 40.029999
OII Oceaneering International, Inc. Energy Oilfield Services/Equipment
22.419666 22.439533 22.370001 22.33 22.280001 23.309999 22.360001
22.6 22.379999 22.549999 23 23.870001 24.209999 24.43 24.32
24.969999 25.360001 25.780001 26.02 25.799999 25.959999 26.1
26.530001 25.799999 25.940001 26.629999 26.41 26.530001 26.549999
26.27
PPL PPL Corporation Public Utilities Electric Utilities: Central 38.527016
38.546814 38.645809 39.12096 39.101162 39.190254 39.130859
38.982376 38.784393 38.843788 38.715099 38.774494 38.724998 39.16
39.549999 39.830002 39.07 38.82 39.119999 39.310001 39.110001
39.220001 38.84 38.810001 38.470001 38.639999 38.740002 38.009998
38.18 37.950001
TROX Tronox Limited Basic Industries Major Chemicals 18.540001 18.51 19.27
19.459999 19.82 20.110001 20.139999 20.129999 20.17 20.690001
21.059999 21 20.85 21.959999 22.43 22.85 23.24 23.32 22.58 22.959999
23.49 23.370001 21.92 22.34 21.950001 22.059999 21.93 21.5 20.790001
21.1
RIO Rio Tinto Plc Basic Industries Precious Metals 44.639999 45.200001
46.150002 47.310001 47.59 47.689999 48.029999 48.110001 47.91
49.080002 49.529999 48.84 49.150002 49.529999 48.27 49.240002 49.66
48.84 47.959999 47.630001 48.240002 48.450001 47.82 47.849998 47.82
47.080002 46.610001 46.950001 46.950001 47.189999
ETV Eaton Vance Corporation NA NA 15.019736 14.99017 15.080513
15.070586 15.080513 15.080513 15.040801 15.110297 15.169865
15.169865 15.269144 15.159937 15.169865 15.209576 15.159937
15.189721 15.239361 15.169865 15.179792 15.189721 15.199649
15.279072 15.289 15.22 15.25 15.22 15.25 15.27 15.29 15.32
HCHC HC2 Holdings, Inc. Capital Goods Metal Fabrications 4.45 4.35
4.52 4.42 4.59 4.52 4.54 4.63 4.67 4.56 4.48 4.51 4.47 4.51 4.41
4.53 4.85 4.89 4.9 4.98 5.06 5.03 4.99 5.09 5.07 5.08 5.08 5.36
5.37 5.28
GNE Genie Energy Ltd. Public Utilities Power Generation 5.75 5.74 6 5.92
6.07 5.92 5.94 5.9 6.18 6.15 5.95 6.02 6.04 6.18 6.18 6.19 5.98
6.03 6.06 6.05 6.04 6.01 6.16 6.23 6.78 6.84 7.04 6.97 6.79 6.55
GMTA GATX Corporation Consumer Services Transportation Services 26.32 26.059999
26.049999 26.389999 26.4 26.5 26.450001 26.450001 26.24 26.190001
26.110001 26.15 26.17 26.16 26.23 26.6 26.549999 26.74 26.6 26.700001
26.74 26.719999 26.719999 26.700001 26.5 26.32 26.5 26.48 26.68 26.98
BRS Bristow Group Inc Transportation Transportation Services 7.71 7.62 7.87
8.12 8.14 8.57 8.71 8.85 8.21 8.24 8.45 8.87 8.94 9.56 8.62 9.21
9.06 9.29 9.35 9.29 9.76 9.85 10.36 9.97 9.34 9.84 9.66 9.83 9.43
 9.35
TDC Teradata Corporation Technology Computer Manufacturing 30.08 30.139999
30.42 30.51 30.799999 30.84 31.040001 30.98 31.219999 31.92 32.189999
31.709999 31.049999 30.66 30.74 31.790001 31.940001 31.610001
32.060001 32.630001 33.049999 32.98 33.200001 32.880001 32.970001
32.849998 33.220001 33.599998 33.759998 33.790001
KMPA Kemper Corporation Finance Property-Casualty Insurers 26.440001
26.360001 26.35 26.33 26.309999 26.33 26.280001 26.290001 26.35
26.379999 26.59 26.4 26.561001 26.52 26.389999 26.552999 26.65 26.6
26.676001 26.77 26.77 27 26.879999 26.764999 26.959999 26.879999
27.040001 26.85 26.85 26.549999
FMY First Trust NA NA 14.031206 14.041115 14.070842 14.080751
14.070842 14.160023 14.110477 14.130297 14.140206 14.130297
14.204955 14.185045 14.185045 14.204955 14.145228 14.165136
14.175091 14.204955 14.214909 14.214909 14.204955 14.214909
14.214909 14.224863 14.165136 14.175091 14.175091 14.135273
14.135273 14.195001
GKOS Glaukos Corporation Health Care Medical/Dental Instruments 37.450001
37.119999 37.84 35.75 36.139999 35.25 36.509998 36.91 37.200001 37.75
37.830002 39.34 40.25 41.450001 42 42.029999 40.75 41.330002 33.84
31.4 32.16 32.529999 32.75 32.200001 32.189999 31.26 32.5 33.259998
33.009998 33
EBF Ennis, Inc. Consumer Services Office Equipment/Supplies/Services 18.365881
18.6134 18.662905 18.563896 18.514393 18.563896 18.6134
18.811415 18.860918 18.910423 19.00943 18.712406 18.761911
18.6134 18.712406 18.860918 18.860918 18.811415 18.712406
19.058933 19.058933 19.00943 18.959925 18.761911 19.157942
19.40546 19.355955 19.751986 19.603474 19.454962
PB Prosperity Bancshares, Inc. Finance Major Banks 60.037384 60.365566
60.842922 60.862812 61.270554 61.578842 60.693748 59.808651
59.997608 59.420799 59.908104 57.541214 57.541214 56.148926
57.083748 59.202011 61.549011 61.369999 60 60 60.150002
60.470001 61.5 61.68 61.540001 61.689999 62.349998 64.260002
64.610001 65.730003
JHB Nuveen High Income November 2021 Target Term Fund NA NA 9.950544
9.990148 9.960445 9.960445 9.950544 9.940642 9.950544
9.960445 9.930741 9.950544 9.940642 9.980247 9.950544
9.950544 9.960445 9.940642 9.930741 9.950544 9.967461
9.970446 10.012238 10.010248 10.05005 10.017213 10.000298
10.020198 10.010248 9.980395 10.030149 10.020198
EVRI Everi Holdings Inc. Finance Finance: Consumer Services 7.64 7.58
7.6 7.6 7.66 7.52 7.59 7.46 7.61 7.71 7.8 7.8 7.73 7.82 7.53
7.35 7.53 7.22 6.98 7.36 7.48 7.46 7.41 7.18 7.22 7.12 7.23 7.45
7.57 7.59
GDDY GoDaddy Inc. Technology EDP Services 41.810001 41.450001
41.869999 42.349998 42.540001 42.48 42.720001 42.759998 43.880001
44.82 44.950001 45.18 43.700001 44.029999 43.52 43.98 43.799999
43.939999 43.799999 43.810001 44.41 44.869999 44.73 44.720001
45.299999 43.150002 42.549999 42.93 43.290001 43.509998
HI Hillenbrand Inc Consumer Durables Miscellaneous manufacturing industries
35.100922 35.001488 35.399227 35.200359 35.200359 35.498665
34.951771 35.001488 35.051205 35.548386 35.548386 34.951771
35.001488 34.902046 35.250076 35.69754 36.09528 36.145
36.349998 36.700001 37.25 37.299999 37.650002 37.549999 37.650002
37.799999 38.200001 39.049999 39.349998 38.849998
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc NA NA
25.867907 25.907444 26.006289 26.016174 25.996407 25.877792
25.937098 25.927214 26.055714 26.312714 26.391788 26.283058
26.263288 26.283058 26.322596 26.629019 26.589479 26.470865
 26.490633 26.510405 26.589479 26.814173 27.032904 26.744577
26.784348 26.75452 26.545734 26.396599 26.555676 26.635214
SWNC Southwestern Energy Company Energy Oil & Gas Production 12.186254
12.006067 12.243154 12.347472 12.69836 12.300056 12.356956
12.641459 12.252638 12.546624 13.020798 12.23367 12.897513
12.736295 12.100903 12.480241 13.191501 13.390654 13.551872
13.305302 13.769993 13.741541 13.883794 13.400137 13.836376
13.988111 14.272615 14.339 14.06 14.26
PJH Prudential Financial, Inc. Finance Life Insurance 25.590723
25.511831 25.482246 25.50197 25.492107 25.521692 25.541414
25.571001 25.620001 25.700001 25.67 25.549999 25.639999 25.530001
25.5 25.6 25.629999 25.59 25.629999 25.540001 25.639999 25.639999
25.58 25.629999 25.59 25.58 25.6 25.549999 25.57 25.59
NRG NRG Energy, Inc. Public Utilities Electric Utilities: Central 25.77
25.719999 25.860001 25.610001 25.43 24.58 24.57 24.950001 24.85 24.91
24.809999 24.4 23.940001 24.129999 23.92 23.879999 23.879999
23.559999 23.1 22.93 23.84 24.620001 24.139999 24.190001 23.940001
23.389999 24.1 24.9 24.9 25.59
ETP Energy Transfer Partners, L.P. Energy Natural Gas Distribution
18.26 17.959999 18.35 18.49 18.42 18.559999 18.450001 18.559999
18.700001 19.01 19.309999 19.17 18.85 18.709999 18.549999 18.68 18.6
18.82 18.82 18.83 18.77 18.620001 18.49 18.299999 18.49 18.940001
19.139999 18.879999 18.5 18.290001
AJRD Aerojet Rocketdyne Holdings, Inc. Capital Goods
Military/Government/Technical 27.09 27.65 28.379999 28.129999 28.09 27.6
27.709999 28.040001 29.190001 29.629999 29.950001 29.1 28.52
29.459999 28.540001 28.68 28.290001 28.110001 27.959999 28.33 30.24
30.790001 31.75 32.299999 33.889999 33.93 35 35.16 34.990002
35.009998
GCH Aberdeen Greater China Fund, Inc. NA NA 11.529902 11.55972
11.768451 11.708813 11.828088 11.788329 11.818149 11.818149
11.877786 11.927484 11.867846 11.877786 11.857907 11.907604
11.927484 12.01694 12.076577 12.076577 12.036819 12.056698
12.01694 11.977181 12.007 12.06 11.95 11.88 11.82 11.83 11.66 11.73
DKT Deutsch Bk Contingent Cap Tr V Finance Major Banks 26.292572
26.292572 26.263128 26.302383 26.233685 26.223869 26.223869
26.253313 26.341642 26.410341 26.302383 26.302383 26.380898
26.498671 26.331827 26.341642 26.4496 26.439785 26.577185 26.587
26.557556 26.488857 26.557556 26.596815 26.557556 26.557556
26.557556 26.587 26.49 26.58
EARN Ellington Residential Mortgage REIT Consumer Services Real Estate Investment
Trusts 14.214065 14.194608 14.223794 14.194608 14.233523 14.252981
14.223794 14.07786 14.126505 14.233523 14.311356 14.155691
14.155691 14.126505 14.06813 14.048672 14.048672 14.058401
14.087587 14.038943 14.194608 14.282168 14.272439 14.272439
14.311356 14.311356 14.360001 14.360001 14.45 14.52
JAX J. Alexander's Holdings, Inc. Consumer Services Restaurants 9.8 9.6
9.7 9.85 9.85 9.95 9.8 9.8 9.85 9.9 10 9.9 9.9 9.9 9.75
9.75 9.8 10 9.95 9.9 9.85 9.9 9.95 10.25 10.1 10.3 11.1 11.65
11.75 11.6
APA Apache Corporation Energy Oil & Gas Production 40.070915
39.285599 39.653404 40.001331 39.792572 39.822399 39.116608
38.639454 38.142418 38.609631 39.245834 39.186192 39.891983
40.488422 39.066902 39.524174 40.279667 42.088875 41.969585
42.267807 42.04911 41.502373 42.794662 43.102825 43.311577
44.79274 45.687401 45.985622 45.528351 45.528351
SRF Cushing Energy Income Fund (The) NA NA 7.865424 7.736644
7.776268 7.895141 7.865424 7.875329 7.825799 7.815893
7.835705 7.964484 8.004108 7.954578 8.053638 8.063545
 7.944673 7.984297 8.014015 8.142794 8.271573 8.281526
8.301434 8.331295 8.410925 8.391018 8.470648 8.629908 8.61
8.639862 8.68963 8.649815
PKX POSCO Basic Industries Steel/Iron Ore 72.540001 74.209999 74.699997
73.550003 73.599998 74.480003 74.269997 74.75 74.760002 75.620003
77.620003 74.239998 74.050003 74.25 73.75 74.989998 75.349998
73.720001 71.43 69.639999 70 71.57 71.389999 69.790001 68.239998
67.580002 68.440002 68.760002 69.339996 69.400002
TISI Team, Inc. Consumer Services Other Consumer Services 10.75 10.7 11 11
11.6 11.3 12.9 12.45 12.4 12.35 12.6 11.95 12.1 12.35 12.65 12.8 12.85
12.95 13.5 13.5 13.45 13.4 13.6 13.2 13.1 13.4 14.05 14.1 13.55 13.35
KORS Michael Kors Holdings Limited Consumer Non-Durables Apparel 41.959999
41.950001 41.799999 41.66 41.790001 42.290001 42.459999 42.32 42.07
42.220001 42.810001 42.450001 42.650002 42.369999 42.150002
42.689999 42.57 42.919998 44.419998 44.919998 44.650002 46.18
46.110001 45.919998 46.16 45.869999 47.029999 48.549999 47.709999
47.849998
FF FutureFuel Corp. Basic Industries Major Chemicals 13.150361 13.020947
13.289729 13.120497 13.19018 13.419142 13.249909 13.23 13.52 13.48
13.64 13.72 13.83 13.93 14.22 14.51 14.36 14.76 14.81 14.96 14.91 15.03 15.02
15 15.3 15.33 15.51 15.89 15.94 15.74
JTA Nuveen Tax-Advantaged Total Return Strategy Fund NA NA 12.679086
12.669272 12.669272 12.71834 12.698712 12.796848 12.728154
12.796848 12.698712 12.796848 12.88517 12.816476 12.747781
12.728154 12.865542 12.993119 13.012747 13.052 13.06 13.07 13.1
13.23 13.34 13.3 13.35 13.39 13.4 13.35 13.42 13.72
RGT Royce Global Value Trust, Inc. NA NA 9.67 9.64 9.67 9.69 9.7
9.75 9.73 9.73 9.71 9.78 9.86 9.77 9.8 9.85 9.9 9.96 10 10.02
10 10.1 10.13 10.14 10.15 10.15 10.19 10.18 10.15 10.22 10.23 10.35
SU Suncor Energy Inc. Energy Integrated oil Companies 31.164125
30.70787 30.826895 31.094696 31.045103 31.134369 30.906242
31.273232 30.935999 31.33 31.91 31.83 32.540001 32.889999 32.709999
33.080002 33.380001 33.630001 34.150002 34.130001 33.970001
33.950001 34.150002 34.209999 34.119999 34.66 34.529999 34.73
34.810001 35.029999
GLOG GasLog LP. Consumer Services Marine Transportation 16.1 16.200001 16.6
16.700001 16.85 17 17.049999 16.799999 16.5 16.799999 16.75 16.5
16.799999 16.65 16.5 16.4 16.25 16.950001 16.85 16.85 16.9 16.9 17
16.299999 16.700001 16.65 16.85 16.85 17.049999 17.450001
NYCB New York Community Bancorp, Inc. Finance Banks 11.94 11.9 11.96 11.98
11.96 12.12 12.01 11.99 12.01 12.05 12.12 11.92 11.99 11.7 11.73 11.97 12.23
12.45 12.29 12.29 12.32 12.33 12.4 12.54 12.56 12.67 12.79 12.89 12.87 12.89
NUO Nuveen Ohio Quality Municipal Income Fund NA NA 14.949877 14.949877
14.969729 15.039218 15.078925 15.029291 15.049145 15.178194
15.207974 15.247682 15.198049 15.237756 15.148414 15.138486
15.178194 15.148414 15.267536 15.327097 15.313148 15.173666
15.193593 15.133815 15.093963 15.044148 15.024221 15.113889
15.084001 15.054111 14.954481 15.024221
KEM Kemet Corporation Capital Goods Electrical Products 20.26 19.620001
19.77 20.15 20.889999 20.85 21.18 21.73 23.08 23.91 24.360001 24.35 23.07
21.889999 20.440001 20.879999 20.32 19.709999 19.73 20.18 20.139999
20.290001 20.01 19.67 19.709999 19.4 19.4 20.93 21.780001 21.129999
CLR Continental Resources, Inc. Energy Oil & Gas Production 32.84
32.459999 32.959999 33.490002 33.419998 33.630001 33.049999
33.009998 33.099998 33.919998 34.330002 34.790001 35.490002
34.709999 33.75 34.18 34.610001 36.080002 36.290001 36.150002 36.68
37.029999 37.810001 37.66 37.82 38.549999 38.59 39.439999 38.849998
38.610001
SGU Star Gas Partners, L.P. Consumer Services Other Specialty Stores 10.689898
 10.709694 10.630509 10.620611 10.590918 10.640409 10.709694
10.739389 10.759185 10.808675 10.68 10.699797 10.689898 10.670102
10.640409 10.719592 10.778981 10.818573 10.719592 10.610714
10.699797 10.759185 10.788878 10.689898 10.778981 10.818573
10.868063 11.194699 11.145209 11.234292
ZTS Zoetis Inc. Health Care Major Pharmaceuticals 60.75 61.349998 61.599998
61.360001 61.389999 61.330002 61.540001 61.5 61.939999 62.700001
62.869999 63.169998 63.389999 64.849998 64.699997 65.279999
65.400002 65.279999 65.25 65.199997 65.199997 64.779999 64.480003
64.239998 64.160004 63.669998 63.330002 63.209999 63.32 63.759998
AXS-PD Axis Capital Holdings Limited NA NA 25.639999 25.579901 25.4
25.402201 25.4 25.469999 25.389999 25.3752 25.389999 25.379999
25.309999 25.35 25.5 25.127199 25.049999 25.41 25.4072 25.389999
25.35 25.280001 25.280001 25.18 25.25 25.360001 25.26 25.34 25.25
25.219999 25.190001 25.16
CABO Cable One, Inc. Consumer Services Television Services 740 742.5
747.960022 746.429993 736.690002 741.02002 746.98999 739.429993
751.140015 758.73999 757.25 749.169983 754.409973 739.119995
744.090027 749.650024 742.47998 733.400024 731.119995 736.73999
739.109985 729.109985 722.47998 713.030029 721.98999 722.690002
720.280029 712.5 711.570007 722.119995
GIMO Gigamon Inc. Technology EDP Services 39.5 39.349998 39.950001
40.200001 40.650002 40.799999 41.099998 41.950001 42.650002
42.950001 43.650002 42.799999 43 43.400002 42.349998 43.5
44.700001 44.700001 44.400002 43.75 43.200001 43.5 43.349998
43.049999 43.099998 41.950001 41.549999 42.099998 42.049999
42.150002
DPZ Domino's Pizza Inc Consumer Non-Durables Food Distributors 188.199738
189.017731 188.548874 187.232101 182.852814 178.293945 178.323883
177.944809 178.493454 181.815338 183.14209 182.054764 182.184448
182.872772 185.975159 188.558853 189.45665 188.089996 189.910004
194.679993 195.619995 195.929993 197.580002 198.039993 197.210007
193.419998 193.309998 196.839996 197.039993 198.550003
TRU TransUnion Finance Finance: Consumer Services 46.490002 46.549999
47.610001 47.459999 47.259998 47.16 47.060001 46.73 47.279999
47.860001 47.810001 47.889999 48.380001 49.389999 47.5 47.860001
47.720001 43.669998 43.080002 41.610001 42.349998 42.200001
44.939999 44.52 45.849998 45.119999 45.68 46.669998 47.669998
47.259998
BSL Blackstone GSO Senior Floating Rate Term Fund NA NA 17.583954
17.623512 17.511148 17.650362 17.461428 17.491261 17.531034
17.451483 17.401764 17.431597 17.501204 17.371933 17.361988
17.361988 17.302326 17.302326 17.26255 17.232719 17.192944
17.163113 17.153168 17.153168 17.183001 17.280001 17.4 17.469999
17.42 17.48 17.5 17.58
UTF Cohen & Steers Infrastructure Fund, Inc NA NA 22.549822 22.530054
22.72777 22.885944 23.014462 23.054005 23.014462 23.063892
23.034233 23.261612 23.261612 23.103437 23.162752 23.271498
23.301155 23.419786 23.488987 23.202295 23.350586 23.390129
23.340698 23.374502 23.294964 23.324789 23.145828 23.02652
22.976809 22.867441 22.787903 22.867441
PCQ PIMCO California Municipal Income Fund NA NA 16.710209 16.670563
16.680473 16.819229 16.759764 16.720119 16.83905 17.017452
16.987719 17.047186 17.086832 17.166121 17.136389 17.106653
17.053888 17.073799 17.043934 17.043934 17.024023 17.103666
17.123579 17.103666 17.203222 17.223133 17.272911 17.282867
17.272911 17.103666 17.123579 17.113623
CBZ CBIZ, Inc. Miscellaneous Business Services 14.55 14.85 14.7 14.95 14.8
14.7 14.65 14.65 14.65 15.15 15.15 15.05 14.85 14.85 14.8 14.95 15.15 15.05
 15.05 15.15 15.3 15.25 15.3 15.65 16 15.95 15.95 16.5 16.4 16.25
TNP-PE Tsakos Energy Navigation Ltd NA NA 25.111876 25.08 25.09 25.09
25.120001 25.200001 25.17 25.23 25.249001 25.358999 25.3451
25.389999 25.42 25.43 25.434401 25.5 25.459999 25.41 25.309999
25.3099 25.420401 25.5399 25.48 25.51 25.65 25.719999 25.6299
25.629999 25.690001 25.709999
NXJ Nuveen New Jersey Quality Municipal Income Fund NA NA 13.645654
13.744822 13.744822 13.814241 13.814241 13.744822 13.814241
13.863825 13.804323 13.804323 13.863825 13.843991 13.824157
13.883658 13.834075 13.873741 13.873741 13.853908 13.832001
13.921624 13.861875 13.861875 13.851916 13.822042 13.832001
13.812083 13.77225 13.702543 13.682626 13.672668
HIW Highwoods Properties, Inc. Consumer Services Real Estate Investment Trusts
50.900002 51.240002 50.93 51.169998 51.139999 51.459999 51.139999
51.009998 51.419998 52.23 52.32 52.049999 52 52.040001 51.799999
52.32 51.82 51.779999 52.349998 52.02 52.080002 51.880001 51.990002
51.869999 51.68 52.330002 52.09 51.900002 51.990002 52.09
CFC-PB Countrywide Financial Corporation NA NA 25.91 25.879999 25.9
25.91 25.85 25.85 25.860001 25.860001 26 25.98 25.879999 25.950001
25.93 25.93 25.85 25.879999 25.959999 25.870001 25.879999 25.889999
25.889999 25.879999 25.879999 25.9 25.9 25.84 25.83 25.879999
26.030001 26.01
TNET TriNet Group, Inc. Miscellaneous Business Services 35.419998
35.650002 35.16 34.950001 35.23 35.27 35.470001 35.59 35.400002 35.73
36.400002 35.669998 35.209999 35.060001 35.84 35.5 35.380001
33.860001 34.23 34.02 34.02 34.560001 33.880001 33.209999 33.240002
33.23 33.470001 33.860001 34.810001 33.619999
BGY BLACKROCK INTERNATIONAL, LTD. NA NA 6.188271 6.138843 6.237697
6.217927 6.208041 6.267354 6.29701 6.29701 6.29701
6.326666 6.336552 6.326666 6.326666 6.366208 6.415635
6.415635 6.465062 6.445291 6.463189 6.463189 6.453246
6.49302 6.512906 6.502963 6.49302 6.453246 6.473133
6.473133 6.473133 6.522849
STWD STARWOOD PROPERTY TRUST, INC. Consumer Services Real Estate Investment Trusts
21.600868 21.610651 21.639999 21.649782 21.688915 21.737829
21.669348 21.503036 21.571518 21.728046 21.776962 21.522604
21.591084 21.561737 21.493254 21.581301 21.522604 21.454123
21.199764 21.395426 21.385641 21.483471 21.522604 21.424772
21.483471 21.639999 21.639999 21.639999 21.719999 21.719999
LYV Live Nation Entertainment, Inc. Consumer Services Services-Misc. Amusement
& Recreation 38.380001 38.98 39.349998 39.23 39.27 39.279999 38.939999
38.900002 39.48 39.959999 40.099998 40.240002 40.220001 40.18
40.610001 41.16 41.52 41.450001 41.48 42.09 42.169998 43.189999
43.119999 43.580002 43.5 42.84 42.59 43.009998 43.16 43.549999
HVT Haverty Furniture Companies, Inc. Consumer Services Other Specialty Stores
23.6 23.6 23.700001 23.549999 23.4 23.700001 23.5 23.25 23.1
23.450001 23.65 24.049999 24.15 24.65 24.6 24.700001 25 24.950001
24.799999 25.700001 25.1 25.049999 24.799999 24.5 24.4 24.549999
24.950001 26.35 26.549999 26.15
EQM EQT Midstream Partners, LP Public Utilities Natural Gas Distribution
73.25 72.360001 73.239998 74.199997 74.769997 74.989998 74.269997
73.769997 74.720001 76.370003 76.580002 75.949997 75.440002
75.110001 74.260002 74.970001 75.129997 75.529999 75.580002
74.959999 75 74.230003 73.800003 73.300003 73.489998 75.099998
74.300003 74.480003 73.760002 74.970001
EDU New Oriental Education & Technology Group, Inc. Consumer Services Other
Consumer Services 79.60936 81.578453 83.060249 83.995079 82.761909
77.361801 76.257904 77.878929 78.873428 81.299995 84.120003
80.919998 83.279999 90.660004 87.889999 90.010002 91.010002
 91.860001 88.190002 87.040001 87.160004 85.93 87.190002 86.410004
85.580002 82.290001 82.290001 86.220001 87.730003 88.260002
AYI Acuity Brands Inc Consumer Durables Building Products 178.189407 176.580673
180.8573 175.751328 175.351654 176.610657 174.652191 173.852829
174.262497 176.65062 176.820496 176.420807 179.758163 179.178635
179.608292 179.808121 182.416061 180.387665 177.849686 170.365585
167.697693 157.535706 160.473389 161.29274 163.860718 165.679276
164.899887 168.547012 167.997452 171.144958
EVH Evolent Health, Inc Consumer Services Other Consumer Services 17.049999
17.25 17.200001 17.65 17.799999 17.299999 17.799999 17.1 16.549999
16.700001 17.15 17.700001 17.85 17.799999 17.85 17.9 17.950001
17.700001 17.450001 17.25 16.450001 15.65 15.95 16.200001 16.75
16.299999 16.65 17.5 18.25 17.799999
SCCO Southern Copper Corporation Basic Industries Precious Metals 39.119999
40.060001 40.82 40.689999 41.110001 40.720001 41.77 41.41 40.27
40.700001 41.299999 40.689999 41.240002 41.049999 39.59 40.130001
40 39.32 39.220001 39.349998 39.880001 40.549999 39.75 39.619999
39.110001 39.029999 38.68 38.900002 39.619999 39.759998
ABC AmerisourceBergen Corporation (Holding Co) Health Care Other
Pharmaceuticals 78.599998 78.040001 79.230003 78.139999 78.400002
78.099998 78.660004 78.559998 78.330002 80.25 80.239998 79.690002
80.720001 82.559998 82.5 84.389999 83.900002 84.32 80.690002
81.599998 80.669998 79.279999 79.5 80.379997 81.050003 80.980003
82 82.43 80.989998 82.75
LADR Ladder Capital Corp Consumer Services Real Estate Investment Trusts
13.234816 13.185943 13.185943 13.254366 13.293464 13.254366
13.361886 13.264139 13.283689 13.410759 13.537829 13.019774
13.13707 13.01 13.06 13.42 13.5 13.37 13.42 13.56 13.67 13.72 13.65 13.61
13.61 13.53 13.52 13.67 13.7 13.78
ANET Arista Networks, Inc. Technology Computer Communications Equipment
172.009995 172.009995 175.25 173.509995 175.110001 173.729996
174.110001 173.279999 177.949997 176.149994 177.490005 175.229996
172.729996 173.649994 172.679993 175.309998 173.820007 174.889999
174.940002 176.960007 182.679993 181.720001 188.490005 187.229996
191.050003 180.830002 182.660004 186.550003 187.550003 189.610001
SRLP Sprague Resources LP Energy Oil Refining/Marketing 26.15 25.5
25.450001 25.799999 25.6 25.75 25.549999 25.75 25.6 25.75 25.75 26.25
26.35 26.6 26.299999 26.299999 25.700001 25.5 25.75 24.4 25.15
24.950001 24.4 24.450001 24.299999 24.799999 24.6 24.25 24.65 24.6
ABT Abbott Laboratories Health Care Major Pharmaceuticals 48.502747
48.642067 49.468025 49.398365 49.139633 49.109776 50.015347
49.905884 49.866077 50.692036 50.93087 50.781597 50.940819
51.239361 51.766781 52.194687 51.995663 51.74688 51.438385
51.508045 51.826488 51.159748 51.637413 51.179653 52.254395
52.353909 52.592739 51.896149 53.378895 53.100258
TWTR Twitter, Inc. Technology Computer Software: Programming, Data Processing
15.99 16.110001 16.629999 16.959999 16.889999 16.65 16.77 16.93 16.93
16.91 16.860001 16.65 16.83 17.219999 17.450001 17.66 18.17 18.200001
18.209999 18.01 17.6 17.76 17.620001 17.58 17.610001 16.98 16.59
16.950001 16.85 16.870001
ISD Prudential Short Duration High Yield Fund, Inc. NA NA 14.906692
14.906692 14.965962 14.965962 14.98572 15.025233 14.975842
14.995598 15.035112 14.98572 15.04499 14.995598 15.015355
15.064748 14.995598 15.074626 15.094383 15.04499 15.087729
15.107608 15.097669 15.157304 15.167244 15.067851 15.127486
15.127486 15.157304 15.137425 15.137425 15.167244
OMAA OM Asset Management plc Finance Investment Managers 24.353083
24.293856 24.382698 24.451799 24.313597 24.382698 24.234625
24.451799 24.441927 24.283983 24.310637 24.300764 24.283983
 24.26424 24.195139 24.33334 24.33334 24.481413 24.413301
24.501156 24.47253 24.520899 24.580128 24.599873 24.629488
24.649229 24.659101 24.570257 24.659101 24.649229
CNXC CNX Coal Resources LP Energy Coal Mining 15.3 15.4 15.3 15.25 15.2
15.5 15.2 15.25 15.1 15.45 15.7 15.15 15.1 15.2 15 15 14.85 14.7
14.65 14.9 15.05 15.1 15 14.85 14.9 14.9 15.1 14.95 14.8 14.8
SUPV Grupo Supervielle S.A. Finance Commercial Banks 19.959999 19.57 19.6
20.530001 21.27 22 20.450001 20.51 20.17 20.43 20.85 20.799999 20.75
20.92 20.799999 20.700001 20.559999 21.49 21.52 22.629999 22.9 22.6
22.9 22.74 23.690001 23.02 23.370001 23.32 23.35 24.690001
FDS FactSet Research Systems Inc. Technology Computer Software: Programming,
Data Processing 158.453522 158.224335 160.047821 157.616501 158.114716
158.702637 156.639999 155.529999 156.919998 157.179993 158.100006
157.509995 157.029999 158.050003 159.130005 159.149994 161.070007
160.440002 161.479996 161.850006 162.940002 163.050003 164.259995
167.149994 168.610001 170.809998 179.940002 178.990005 179.080002
180.110001
HL Hecla Mining Company Basic Industries Mining & Quarrying of Nonmetallic
Minerals (No Fuels) 4.867 4.97 5 5.06 5.08 5.01 5.31 5.26 5.15 5.28
5.33 5.46 5.46 5.46 5.23 5.13 5.21 5.07 5.09 5.06 5 5.13 5.06
5.1 5.13 5.12 4.99 5.08 4.99 5.02
PX Praxair, Inc. Basic Industries Major Chemicals 131.508835 130.425354
131.956131 131.588348 131.359726 131.628113 131.290146 130.097321
129.858749 130.753372 130.246429 129.520798 130.981995 132.240005
132.460007 135.009995 134.820007 134.149994 134.089996 134.220001
134.740005 136.509995 137.990005 138.570007 137.600006 137.699997
138.429993 138.710007 141.059998 139.740005
ARNC Arconic Inc. Capital Goods Metal Fabrications 24.290001 24.48
25.690001 25.57 25.469999 25.25 25.17 25.35 25.4 25.469999 25.51
24.389999 24.34 24.26 24.42 24.98 25.16 25.25 25.360001 25.34 25.34
25.940001 26.200001 26.790001 26.209999 26.129999 26.27 26.379999
26.02 24.879999
L Loews Corporation Finance Property-Casualty Insurers 47.516869
47.337109 47.706615 47.426991 47.147358 47.417 46.900002
46.619999 46.619999 46.580002 46.91 45.84 46.169998 45.119999
45.970001 46.73 46.880001 47.16 47.220001 47.490002 47.5 47.689999
47.790001 47.709999 47.610001 47.790001 47.880001 47.84 47.84
47.860001
LPT Liberty Property Trust Consumer Services Real Estate Investment Trusts
40.83308 41.298557 41.258938 41.734318 41.575859 41.754128
41.249039 41.407497 41.704609 42.189888 42.348347 42.318638
42.397869 42.536522 42.358253 42.932671 42.546425 42.279022
42.487003 42.427582 42.288929 42.100754 42.021526 41.892776
41.397591 41.585766 40.981636 40.506256 41.149998 41.060001
PM Philip Morris International Inc Consumer Non-Durables
Farming/Seeds/Milling 114.240349 115.151657 115.131851 114.369118
113.437996 113.715363 114.448364 115.448822 115.329956 115.825233
116.716728 116.558235 117.499268 117.796432 115.954002 116.815788
115.944099 115.755898 115.627129 114.696007 114.983269 114.270065
112.358299 111.853119 111.446999 112.18 112.209999 111.610001
111.800003 111.010002
GATX GATX Corporation Consumer Services Transportation Services 60.047043
59.679691 60.980312 60.76189 59.828617 60.62289 59.997398
60.195969 60.066898 60.146328 61.63559 60.811531 59.997398
58.597496 57.962078 58.061359 58.587563 58.249996 59 58.830002
59.16 59.599998 61.59 61.540001 61.549999 61.93 62.27 62.630001 62.98
61.560001
DSXN Diana Shipping inc. Transportation Marine Transportation 25.33
25.309999 25.32 25.32 25.1 25.32 25.135 25.110001 25.360001
 25.360001 25.360001 25.139999 25.360001 25.134001 25.134001 25.16
25.16 25.16 25.370001 25.448999 25.24 25.299999 25.309999 25.462
25.5 25.209999 25.25 25.290001 25.35 25.35
CTB Cooper Tire & Rubber Company Consumer Durables Automotive Aftermarket
33.346088 33.59531 33.395931 33.146709 33.59531 33.994064
34.1436 33.695 33 33.599998 34 33.549999 33.599998
33.200001 33.450001 34.700001 35.299999 34.700001 34.5 34.25
34.400002 34.650002 35.099998 34.799999 35.450001 36.349998
36.799999 37.450001 37.549999 37.400002
BHGE Baker Hughes, a GE company Energy Metal Fabrications 32.77
32.540001 32.689999 33.040001 32.82 33.259998 33.25 33.75 33.509998
33.900002 34.299999 34.970001 34.740002 34.75 34.419998 35.48
35.959999 36.09 36.380001 36.900002 37.360001 37.389999 37.5
36.580002 36.669998 37.52 37.040001 36.93 37.029999 36.619999
ZBK Zions Bancorporation Finance Major Banks 29.571993 29.571993
29.43399 29.43399 29.43399 29.848 29.848 29.986 29.75
29.82 29.58 29.969999 29.969999 29.74 30.5 29.790001 30.1 30.41
29.799999 30.17 29.889999 30 30.450001 30.15 30.299999 30.5 30.02
30.15 30.23 29.82
KEG Key Energy Services, Inc. Energy Oilfield Services/Equipment 12.67
12.83 12.86 13.36 13.4 13.72 12.91 13 12.77 12.73 12.98 12.89 12.71 13
12.09 12.7 12.76 12.6 12.27 11.92 11.95 11.96 12.64 12.97 12.89 13.05 13.58
13.54 13.44 13.17
ETO Eaton Vance Tax-Advantage Global Dividend Opp NA NA 23.071186
23.159845 23.31868 23.705833 23.408024 23.477512 23.477512
23.388168 23.477512 23.616491 23.666126 23.547001 23.547001
23.606565 23.596638 23.844814 23.993719 23.973866 23.973866
24.132698 24.212114 24.420584 24.5 24.4 24.459999 24.26 24.219999
24.280001 24.33 24.57
FGP Ferrellgas Partners, L.P. Consumer Services Other Specialty Stores
4.419256 4.38006 4.438853 4.507444 4.527042 4.62503
4.654427 4.811207 5.203159 4.781811 4.928793 4.87 5.15 5.16
5.08 4.93 5.18 5.31 5.6 5.6 5.42 5.2 5.15 5.02 5.33 5.24 5.28
5.25 5.23 5.14
NTB Bank of N.T. Butterfield & Son Limited (The) Finance Commercial Banks
32.59 32.419998 32.689999 33 33.400002 33.43 33.200001 32.970001
32.84 32.880001 33.099998 32.18 32.09 31.530001 31.76 32.709999
33.349998 33.799999 34.25 34.470001 35.18 35.119999 35.889999
36.119999 36.57 35.369999 35.119999 35.43 36.41 36.639999
OGS ONE Gas, Inc. Public Utilities Oil/Gas Transmission 73.660004
73.900002 74.989998 74.970001 75.370003 75.230003 75.279999
75.330002 74.830002 75.239998 75.199997 75.190002 74.379997
75.120003 74.809998 75.730003 74.849998 74.349998 74.839996
75.309998 74.709999 74.599998 74.129997 74.419998 73.980003
74.809998 74.839996 74.739998 74.660004 73.639999
NC NACCO Industries, Inc. Consumer Durables Consumer Electronics/Appliances
14.903427 15.836296 16.443224 16.634293 16.611814 16.431984
16.712969 16.679251 16.860863 16.563856 16.346813 15.821339
16.152617 16.54101 16.33539 16.529587 16.689514 16.84944
17.237835 17.534842 18.72287 19.145533 18.905643 18.99703
19.145533 19.374001 19.47681 20.082249 20.299292 19.602467
CHA China Telecom Corp Ltd Public Utilities Telecommunications Equipment
47.299999 48.209999 48.540001 48.959999 48.360001 48.830002
49.650002 50.52 51.169998 51.290001 52.209999 51.5 51.490002
51.650002 51.439999 52.099998 51.650002 50.580002 50.900002
50.970001 50.860001 50.599998 50.189999 49.939999 49.900002
49.490002 50.189999 50.040001 50.939999 51.119999
TGH Textainer Group Holdings Limited Technology Diversified Commercial
Services 15 15.2 15.75 15.95 16.4 16.1 16.450001 16.65 17 17.75
 17.950001 17.950001 17.5 17.200001 16.75 16.950001 16.85 16.299999
15.2 15.75 16.549999 16.5 16.799999 16.85 17 16.5 16.5 16.6 17.35
17.15
ABG Asbury Automotive Group Inc Consumer Durables Automotive Aftermarket
50.650002 50.849998 51.25 50.900002 50.75 51.099998 51 50.849998
52.150002 53.849998 54.400002 54.700001 54.25 54.799999 56
56.950001 57.599998 59.150002 58.450001 58.450001 58.150002
58.450001 58.75 58.400002 59.599998 60.150002 61.599998 61.5
61.450001 61.099998
C Citigroup Inc. Finance Major Banks 66.580002 65.949997 66.849998
67.230003 67.690002 67.849998 67.809998 67.480003 68.010002
68.029999 68.580002 67.160004 67.32 66.059998 66.169998 67.709999
68.790001 69.389999 69.239998 69.040001 70.599998 71.150002
71.459999 71.760002 71.400002 70.839996 70.940002 72.279999
72.650002 72.739998
LDF Latin American Discovery Fund, Inc. (The) NA NA 11.48 11.45 11.61 11.6
11.71 11.71 11.66 11.65 11.69 11.69 11.81 11.83 12.02 12.07 11.92 12.08 12.16
12.18 12.17 12.25 12.34 12.34 12.38 12.37 12.4 12.22 12.14 11.99 11.97 12.08
ASA ASA Gold and Precious Metals Limited NA NA 11.81 11.94 11.83 11.85
11.92 11.93 12.33 12.49 12.31 12.56 12.61 12.87 12.59 12.93 12.82 12.45 12.48
12.26 12.38 12.27 12.09 12.15 12.04 11.93 11.98 12.29 12.12 11.9 11.92 11.88
TXT Textron Inc. Capital Goods Aerospace 47.67178 47.511841
48.041637 47.971668 47.921684 48.411495 48.071625 48.141598
48.95129 49.071243 49.211189 48.681393 48.771358 48.691387
49.221188 51.170441 52.389977 52.329998 51.759998 51.610001
52.459999 52.740002 53.119999 53.060001 53.09 53.07 53.130001
53.959999 53.580002 53.880001
FPF First Trust Intermediate Duration Preferred & Income Fund NA NA
24.029213 24.08847 24.276121 24.197109 24.14773 24.384764
24.414391 24.236616 24.325502 24.325502 24.447742 24.109846
24.159536 24.23904 24.268856 24.368238 24.348362 24.328484
24.278795 24.338423 24.288733 24.328484 24.268856 24.229103
24.39805 24.298672 24.368238 24.278795 24.447742 24.566999
XEC Cimarex Energy Co Energy Oil & Gas Production 98.300003 97.800003
99.209999 99.839996 99.010002 99.559998 99.57 98.370003 98.43
99.690002 101.449997 101.739998 102.889999 102.080002 99.480003 100.32
101.309998 106.669998 106.709999 106.720001 107.25 107.169998 109.32
109.370003 110.849998 114.290001 113.239998 115.510002 114.25
113.669998
TNC Tennant Company Technology Industrial Machinery/Components 62.684166
61.58794 61.039829 60.790688 60.790688 61.288971 60.990002
61.049999 60.700001 60.950001 61.400002 60.75 61.049999 60.400002
60.450001 60.799999 61.650002 61.849998 62.299999 62.799999
63.650002 63.5 63.799999 63.150002 63.349998 63.5 64.050003
65.800003 66.349998 66.199997
PNR Pentair plc. Technology Industrial Machinery/Components 60.671638
60.572124 61.099533 60.442764 60.671638 61.208992 60.651737
60.7612 60.69154 61.746353 62.174248 61.2687 61.43787
61.338356 61.716499 63.338524 64.104752 64.224167 64.642113
64.283875 65.219276 66.274086 66.771637 66.453201 66.721886
66.652229 66.035263 66.692024 66.841293 67.627434
GPN Global Payments Inc. Miscellaneous Business Services 93.750374
94.560287 95.840157 94.57029 94.25032 93.340408 93.860359
93.980347 94.510292 95.480194 95.510185 94.840256 94.760262
95.980141 95.080231 96.490089 98.069931 97.369995 97.029999
97.559998 96.989998 96.080002 95.620003 96.339996 95.82 94.199997
94.349998 94.480003 93.940002 95.029999
BTA BlackRock Long-Term Municipal Advantage Trust NA NA 11.854308
11.893955 11.92369 11.993071 11.903867 11.913778 11.893955
 12.012895 12.052541 12.092187 12.102098 12.072365 12.181393
12.240862 12.330066 12.300331 12.320155 12.330066 12.364911
12.444556 12.364911 12.305177 12.295222 12.275311 12.354956
12.335045 12.404734 12.2554 12.155843 12.056286
CIEN Ciena Corporation Public Utilities Telecommunications Equipment 23.370001
23.139999 23.469999 23.950001 23.709999 23.870001 23.74 23.870001
24.27 21.610001 22.059999 21.700001 21.82 21.65 21.719999 21.639999
22.15 21.959999 21.58 21.959999 22.34 22.08 21.5 21.379999 21.57
21.110001 21.49 22.139999 22.07 21.969999
KSM Scudder Strategic Municiple Income Trust NA NA 12.16693 12.226426
12.226426 12.266089 12.196678 12.176846 12.186763 12.21651
12.196678 12.16693 12.147099 12.157015 12.157015 12.206594
12.196678 12.186763 12.186763 12.196678 12.16693 12.249591
12.219713 12.229671 12.189836 12.169918 12.189836 12.249591
12.209754 12.130082 12.130082 12.159959
CMU Colonial Municipal Income Trust NA NA 4.654877 4.744012
4.694492 4.724205 4.684589 4.654877 4.664781 4.684589
4.714301 4.714301 4.684589 4.674685 4.704397 4.704397
4.694492 4.704397 4.737239 4.737239 4.767096 4.787 4.767096
4.777048 4.787 4.737239 4.777048 4.777048 4.757143 4.737239
4.737239 4.727287
ST Sensata Technologies Holding N.V. Capital Goods Industrial
Machinery/Components 43.400002 43.220001 43.470001 43.779999 44.029999
44.279999 44.139999 44.209999 44.259998 44.66 45.119999 45.23 44.82
44.599998 45.060001 45.700001 46.360001 46.450001 46.580002 47.18
47.349998 47.459999 47.27 47 47.560001 47.419998 47.599998
47.810001 47.459999 48.07
BUD Anheuser-Busch Inbev SA Consumer Non-Durables Beverages
(Production/Distribution) 116.300003 116.760002 116.889999 116.089996
115.870003 116.489998 115.809998 116.849998 117.760002 118.370003
118.629997 118.839996 119.449997 121.209999 121.489998 121.629997
121.699997 121.400002 121.739998 120.860001 120.169998 120.080002
118.099998 116.980003 116.389999 116.839996 117.489998 118.5 119
119.300003
RSPP RSP Permian, Inc. Energy Oil & Gas Production 31.32 30.42 30.389999
30.690001 30.58 30.74 30.26 30.1 30.33 31.379999 31.370001 30.969999
31.059999 30.190001 29.370001 29.58 30.1 31.030001 31.16 31.23 31.76
32.009998 33.099998 32.830002 32.830002 33.970001 33.84 34.380001
34.509998 34.59
QSR Restaurant Brands International Inc. Consumer Services Restaurants
60.378925 60.468643 61.924038 61.56517 61.385742 61.176403
61.1465 60.538422 60.259308 60.837475 61.086685 60.498547
60.319115 62.87104 62.900944 64.645424 63.14019 63.200001
63.169998 63.02 64.449997 64.860001 65.580002 65.029999 64.800003
63.93 63.860001 63.869999 63.880001 63.880001
ASH Ashland Global Holdings Inc. Consumer Durables Specialty Chemicals
60.754631 60.664963 61.232857 61.372337 61.093372 61.242821
61.033596 60.655003 60.790001 62.049999 62.299999 61.41 61.349998
61.32 61.669998 63.57 63.66 63.650002 63.540001 64.019997 64.739998
64.18 64.019997 64.220001 64.169998 64.260002 65.010002 65.389999
65.599998 65.389999
BAM Brookfield Asset Management Inc Consumer Services Building operators
38.990501 38.97057 39.090141 39.139961 39.169857 39.379108
39.130001 39.290001 39.220001 39.549999 39.32 38.66 38.91 38.82
39.040001 39.610001 39.66 39.220001 39.200001 39.439999 40.119999
40.139999 40.639999 40.709999 40.639999 40.450001 40.189999
40.689999 40.709999 41.299999
GTN Gray Television, Inc. Consumer Services Broadcasting 13.85 13.85 14.2
14.1 14.3 14.25 14.2 14.05 14.7 14.3 14.6 14.5 14.3 14 13.7 13.75
 13.75 14 13.4 13.85 14.45 14.65 14.65 14.5 14.6 14.4 14.3 14.85 15.3
15.7
HII Huntington Ingalls Industries, Inc. Capital Goods Marine Transportation
204.627243 203.330994 207.12999 206.839996 209.369995 208.940002
206.119995 208.800003 210.550003 213.960007 215.029999 213.339996
211.600006 209.929993 210.429993 211.779999 213.559998 210.429993
210.149994 212.410004 215.570007 217.070007 218.119995 219.179993
220.369995 220.479996 222.210007 223.460007 223.059998 226.440002
AUY Yamana Gold Inc. Basic Industries Precious Metals 2.684981 2.754851
2.694963 2.744869 2.744869 2.744869 2.89459 2.884608
2.814739 2.954478 2.954478 3.154104 3.054291 3.134142
3.074254 2.874627 2.904571 2.804757 2.844683 2.854664
2.734888 2.764832 2.684981 2.694963 2.724907 2.814739
2.754851 2.675 2.73 2.65
MIY Blackrock MuniYield Michigan Quality Fund, Inc. NA NA 13.853148
13.922514 13.932423 14.011697 13.981968 13.962151 13.97206
14.041425 14.001788 13.97206 14.041425 13.97206 14.021605
14.081061 14.021605 13.981968 14.031514 14.031514 14.025542
14.055405 14.055405 14.04545 14.025542 13.985725 13.955863
14.015588 14.005633 13.846366 13.826458 13.896137
TBI TrueBlue, Inc. Technology Professional Services 19.799999 19.549999
19.75 19.799999 19.799999 20 20 19.950001 20.1 20.450001
20.549999 20.200001 20.299999 20.35 20.9 21.15 21.549999 21.450001
20.85 20.9 21.4 20.950001 21.35 21.4 21.5 21.65 21.85 22.450001 22.35
22.450001
TV Grupo Televisa S.A. Consumer Services Broadcasting 25.440001 25.73
25.700001 25.77 25.809999 26.33 26.040001 26.01 25.959999 25.83 25.58
24.940001 24.969999 24.83 25.01 25.190001 25.18 25.23 25.08 25.049999
25.16 24.889999 24.91 25.01 25.049999 24.99 24.799999 24.559999
24.469999 24.67
BH Biglari Holdings Inc. Consumer Services Restaurants 302.869995 299.109985
298.529999 291.660004 291.790009 299.730011 315.170013 299.160004 297.5
297.76001 303.829987 301.690002 301.369995 296.959991 302.899994
301.179993 301.950012 313.980011 306.01001 317.23999 307.380005 308
307.679993 306 308.049988 306.600006 311.079987 323.970001 338.190002
333.290009
DRE Duke Realty Corporation Consumer Services Real Estate Investment Trusts
28.860001 29.43 29.18 29.540001 29.33 29.379999 29.299999 29.41
29.469999 29.719999 29.530001 29.48 29.440001 29.41 29.33 30.139999
29.51 29.360001 29.700001 29.57 29.58 29.450001 29.49 29.42 29.110001
29.280001 28.860001 28.610001 28.950001 28.82
WM Waste Management, Inc. Public Utilities Environmental Services 74.82991
75.118294 75.774605 75.605553 75.227676 75.466339 75.834274
76.321541 76.520416 76.679527 76.759087 75.51606 75.704994
76.080002 77.120003 77.720001 78.32 77.809998 77.839996 78 78.18
78.260002 78.389999 78.279999 78.199997 78.599998 78.620003 78.32
78.410004 78.269997
AMP AMERIPRISE FINANCIAL SERVICES, INC. Finance Investment Managers
138.800003 137.460007 138.789993 138.509995 138.399994 138.610001 137.75
137.380005 137.199997 138.509995 139.820007 135.669998 135.100006
132.160004 132.770004 136.539993 137.639999 137.660004 139.009995
139.860001 140.860001 141.229996 141.490005 142.119995 142.919998
143.149994 144.350006 147.910004 147.75 148.509995
CCS Century Communities, Inc. Capital Goods Homebuilding 22.299999
22.4 22.6 22.5 22.700001 22.9 22.549999 22.299999 21.950001
22.549999 22.450001 22.15 22.200001 22.6 22.799999 23.35 23.549999
23.799999 24.200001 24 24 24.200001 23.950001 24.049999 24.4
24.35 24.6 24.65 24.75 24.700001
CR Crane Company Capital Goods Metal Fabrications 73.160759
 72.643089 73.558968 73.210541 72.692863 73.339951 73.330002
73.800003 73.629997 74.230003 74.309998 73.230003 72.760002
72.190002 73.360001 74.589996 75.050003 75.169998 75.709999
76.269997 76.769997 76.639999 78.18 78.110001 78.349998 78.519997
79.300003 80.279999 80.510002 79.989998
BNED Barnes & Noble Education, Inc Consumer Services Other Specialty Stores 6.92
6.83 7.02 6.79 6.9 6.98 6.94 6.82 5.61 5.18 5.51 5.22 5.2 5.32
5.59 5.5 5.83 5.89 5.88 6.28 6.21 5.87 6.09 6.09 6.28 6.49 6.64
6.54 6.51 6.51
MCA Blackrock MuniYield California Insured Fund, Inc. NA NA 15.178348
15.21803 15.277552 15.317233 15.277552 15.257711 15.267632
15.366837 15.327155 15.307314 15.267632 15.337075 15.386678
15.43628 15.43628 15.446199 15.495803 15.535485 15.540466
15.600237 15.570352 15.530504 15.450809 15.401 15.371115
15.371115 15.440847 15.371115 15.371115 15.391038
HUBB Hubbell Inc Capital Goods Electrical Products 110.941376 109.361458
110.076889 109.192543 109.281975 109.76886 109.590004 111.029999
112.059998 112.790001 112.790001 111.290001 111.080002 110.059998
111.949997 112.959999 114.82 114.940002 113 113.760002 113.980003
112.760002 113.309998 113.300003 113.949997 114.010002 114.910004
115.790001 115.860001 116.019997
VST Vistra Energy Corp. Public Utilities Electric Utilities: Central
17.540001 17.66 17.68 17.719999 17.65 17.75 17.76 17.709999 17.360001
17.700001 17.84 17.75 17.77 17.870001 17.65 17.719999 17.700001
17.709999 17.799999 17.780001 17.99 17.879999 18.219999 18.16 18.15
18.16 18.459999 18.700001 18.65 18.690001
AIF Apollo Tactical Income Fund Inc. NA NA 16.050732 15.971714
16.021101 16.011223 15.971714 16.001347 15.971714 15.971714
16.001347 15.971714 16.011223 15.942081 15.971714 16.011223
16.001347 15.961836 16.021101 16.001347 15.991469 15.981591
15.961713 15.961713 15.981591 15.981591 16.041224 16.041224
16.100857 16.061102 16.090918 16.110794
DTV DTE Energy Company Public Utilities Electric Utilities: Central
54.939617 55.048019 54.929764 55.530895 55.727985 56.417812
55.215546 55.570313 55.46191 55.639294 55.383076 55.117001
55.481621 55.649151 55.284527 55.79697 55.028309 55.117001
55.415001 55.139999 54.830002 54.950001 54.459999 54.450001 54.23
54.830002 54.68 53.939999 54.060001 54.450001
LNC Lincoln National Corporation Finance Life Insurance 67.75663
66.81031 67.577332 67.447838 67.736717 67.916016 67.6371
66.899971 67.517563 67.59726 68.673073 66.591164 66.899971
64.967476 65.545235 66.919891 68.394165 68.971909 68.912148
69.340477 70.396378 71.233124 71.930412 72.04995 72.597816
72.488243 72.657593 73.833023 73.046082 73.195496
CAPL CrossAmerica Partners LP Energy Oil Refining/Marketing 26.549999
26.73 26.5 26.690001 26.530001 26.620001 26.66 26.780001 26.540001
26.799999 26.950001 26.52 26.51 26.690001 26.93 26.83 26.9 27 27.65
27.620001 27.5 27.35 27.200001 27.290001 27.41 27.74 27.27 27.17
27.190001 27.25
MGP MGM Growth Properties LLC Consumer Services Real Estate Investment Trusts
29.782072 30.058472 30.048599 29.831429 29.930141 30.038729
29.851171 29.782072 29.811686 30.206543 30.275642 30.305258
30.581656 30.690243 30.818569 31.272655 30.660627 30.690243
30.117701 30.334871 30.453329 30.473072 30.423714 30.384228
30.374357 30.611271 30.670498 30.324999 30.18 30.209999
AIW Arlington Asset Investment Corp Finance Finance/Investors Services
23.802588 24.176346 24.146839 24.264868 24.235361 24.235361
24.205854 24.205854 24.205854 24.205854 24.205854 24.205854
24.422241 24.323883 24.323883 24.392733 24.333719 24.294376
 24.294376 24.441914 24.441914 24.441914 24.412405 24.412405
24.412405 24.412405 24.146839 24.540272 24.540272 24.540272
OFC Corporate Office Properties Trust Consumer Services Real Estate Investment
Trusts 32.499214 32.866158 32.965332 33.124008 32.81657 32.7174
32.429794 32.409958 32.687641 33.084339 33.213264 33.133926
33.024834 32.697563 32.727314 32.915741 32.786819 32.449627
32.58847 32.489296 32.290951 32.330616 32.390121 32.390121
32.261196 32.895908 32.757065 33.004997 33 32.830002
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund NA NA
16.426382 16.386873 16.509127 16.578701 16.538942 16.529003
16.608517 16.529003 16.548882 16.538942 16.747669 16.558823
16.658215 16.658215 16.688034 16.876879 16.817244 16.787424
16.817244 16.767548 16.817244 16.847061 16.856998 16.879999
16.950001 16.969999 16.959999 16.969999 16.969999 17.200001
JRS Nuveen Real Estate Fund NA NA 10.708811 10.806608 10.777269
10.914185 10.894626 10.894626 10.845727 10.845727 10.845727
10.933745 11.002203 11.002203 10.963084 10.982643 10.992423
11.031542 10.982643 11.1 11.22 11.12 11.09 11.08 11.08 11.05 11.01 11.09
11.11 11.03 11.1 11.15
WAB Westinghouse Air Brake Technologies Corporation Capital Goods Railroads
70.860001 70.25 70.75 70.080002 70.150002 70.199997 70.459999 70.68
70.419998 70.57 72.059998 72.139999 69.699997 70.239998 70.279999
71.230003 72.07 71.919998 71.480003 72.349998 73.900002 74.349998
75.050003 75.220001 76.25 76.110001 75.5 75.459999 75.739998 75.75
TOT Total S.A. Energy Oil & Gas Production 49.804359 49.666256
50.366619 50.928875 50.672405 50.948605 51.086704 51.12616
50.761185 51.333309 51.333309 51.48127 52.053394 52.734024
52.102715 52.39864 52.674843 52.566334 52.674843 53.128593
53.079273 53.296284 53.897999 53.91 54.02 54.189999 53.290001
53.259998 53.419998 53.52
R Ryder System, Inc. Consumer Services Rental/Leasing Companies
71.940002 71.970001 73.269997 73.279999 73.019997 74.300003 75.25
77.389999 78.540001 77.599998 78.209999 78.540001 78.400002 79
79.099998 79.099998 79.720001 78.639999 79.489998 79.459999 79.82
79.830002 81.07 81.75 82.57 82.5 83.279999 84.029999 84.010002
84.550003
YELP Yelp Inc. Consumer Services Other Consumer Services 41.810001 41.459999
41.869999 42.119999 41.75 42.139999 42.139999 42.32 42.900002
42.599998 42.98 43.040001 43.040001 43.740002 43.75 43.700001
43.849998 42.950001 42.91 43.57 43.5 43.849998 44.169998 43.610001
43.419998 41.900002 41.720001 42.700001 42.66 43.299999
MYJ Blackrock MuniYield New Jersey Fund, Inc. NA NA 16.111694 16.16124
16.190966 16.408958 16.587317 16.607136 16.458502 16.607136
16.607136 16.587317 16.617044 16.597225 16.557589 16.448595
16.438686 16.428776 16.428776 16.428776 16.513384 16.483522
16.4238 16.374031 16.354122 16.324261 16.264538 16.314306
16.274492 16.174953 16.125185 16.135138
SLD Sutherland Asset Management Corporation Consumer Services Real Estate
Investment Trusts 14.456677 14.407837 14.505518 14.554358 14.798558
14.798558 14.798558 14.798558 14.847398 14.896238 15.042759
15.140439 15.23812 15.335799 15.43348 15.43348 15.482321
15.43348 15.58 15.335799 15.335799 15.482321 15.43348 15.43348
15.531159 15.531159 15.43348 15.58 15.8 15.7
PFE Pfizer, Inc. Health Care Major Pharmaceuticals 32.669998 32.759998
33.150002 33.240002 33.23 33.389999 33.470001 33.5 33.450001
33.919998 33.959999 33.799999 33.990002 33.990002 34.099998 34.32
35.369999 35.060001 35.73 35.360001 35.549999 35.450001 35.990002
35.970001 35.959999 35.509998 35.299999 35.450001 35.599998
35.700001
CCM Concord Medical Services Holdings Limited Health Care Medical/Nursing Services
4.01 4 4 4 4.03 4.01 4 4 4.04 4.02 3.97 4 3.81
3.97 3.99 3.94 3.93 4 4 3.99 4 3.94 4 3.99 4 3.95
3.85 3.65 3.58 3.51
RATE Bankrate, Inc. Technology EDP Services 13.9 13.85 13.85 13.85 13.85
13.85 13.8 13.8 13.85 13.85 13.9 13.9 13.9 13.85 13.85 13.85 13.85 13.85
13.85 13.9 13.85 13.9 13.9 13.9 13.95 13.9 13.9 13.95 13.95 13.95
DBD Diebold Nixdorf Incorporated Miscellaneous Office
Equipment/Supplies/Services 19.392563 18.646694 18.049999 19.1 19 19.6
19.700001 19.799999 20.049999 20.450001 20.450001 20.299999
20.200001 20.25 20.25 20.299999 21.15 21 20.9 21.1 21.299999
21.549999 21.4 21.450001 21.450001 21.65 22.1 22.700001 22.85 22.85
PBI Pitney Bowes Inc. Miscellaneous Office Equipment/Supplies/Services
12.551408 12.383924 12.511999 12.55 12.64 12.64 12.54 12.55 12.6 12.85
12.9 12.65 12.76 12.63 12.62 12.72 12.73 12.75 12.82 12.98 12.92 12.93 13.06
13.29 13.58 13.51 13.52 13.74 13.95 14.01
VCO Vina Concha Y Toro Consumer Non-Durables Beverages
(Production/Distribution) 32.898685 32.978416 33.197674 33.666088
33.377068 32.908653 33.815582 33.018284 33.68602 34.274033
33.616257 33.985008 33.885349 34.433491 33.68602 33.666088
33.845482 33.85545 33.546494 33.167774 33.028248 32.549866
33.396999 33.970001 33.509998 33.509998 33.16 33.099998 34.139999
33.709999
KYE Kayne Anderson Energy Total Return Fund, Inc. NA NA 9.723864
9.635909 9.89 9.977955 10.017046 10.046364 9.997499 9.987728
10.134318 10.417727 10.476364 10.378636 10.456819 10.456819
10.359092 10.378636 10.359092 10.437273 10.466591 10.495909
10.359092 10.437273 10.378636 10.329773 10.378636 10.544773
10.593637 10.535 10.622954 10.867273
ALV Autoliv, Inc. Capital Goods Auto Parts:O.E.M. 104.879997 105.440002
105.660004 105.879997 105.75 106.029999 105.93 106.580002 107.82
108.620003 109.269997 109.349998 108.849998 108.879997 110.010002
110.150002 113.239998 113.25 127.150002 125.449997 122.209999
121.550003 122.589996 124.43 125.209999 124.559998 124.800003
123.760002 123.43 123.599998
FOR Forestar Group Inc Finance Real Estate 17.1 17.049999 17.049999
17.049999 17.1 17.1 17.049999 17.1 17.200001 17.200001 17.200001
17.299999 17.299999 17.299999 17.299999 17.299999 17.299999
17.299999 17.35 17.200001 17.25 17.299999 17.1 17.299999 17.299999
17.15 17.25 17.200001 17.200001 17.200001
PUK-P Prudential Public Limited Company NA NA 26.083965 26.123339
26.143024 26.083965 26.113497 26.202084 26.241455 26.103653
26.300512 26.06428 26.211924 26.19224 26.359571 26.359571
26.349728 26.379255 26.16271 26.339884 26.359571 26.448158
26.48753 26.458 26.458 26.370001 26.4 26.4 26.440001 26.4
26.57 26.57
KEP Korea Electric Power Corporation Public Utilities Electric Utilities:
Central 19.59 19.43 19.41 19.450001 19.51 19.639999 19.65 19.379999 19.48
19.35 19.34 18.549999 18.379999 18.379999 18.120001 18.25 18.25
17.969999 17.84 18.24 17.9 17.59 17.52 17.5 17.370001 16.92 16.950001
16.790001 16.73 16.76
PXD Pioneer Natural Resources Company Energy Oil & Gas Production
131.914719 127.905792 128.025757 129.675323 128.375671 129.165451
128.425659 127.925781 128.765564 129.615326 130.605072 131.09494
133.044418 131.744766 128.465637 129.655319 129.885254 135.473755
136.893387 136.893387 136.963364 137.053345 141.232224 141.972015
143.971481 146.620789 147.540543 149.540009 147.550003 147.539993
NLS Nautilus Group, Inc. (The) Consumer Non-Durables Recreational
Products/Toys 16.85 16.85 17.15 16.6 16.5 16.799999 16.700001 16.549999
 16.299999 16.35 16.700001 16.700001 16.549999 16.4 16.049999 16.6
16.549999 16.450001 17.1 16.85 16.9 16.9 16.75 16.75 16.9 17
16.700001 17 17 16.9
SHAK Shake Shack, Inc. Consumer Services Restaurants 31.27 30.91 31.549999 31.16
31.25 30.940001 30.65 30.780001 30.6 30.92 30.959999 30.969999
31.110001 30.66 30.889999 30.780001 31.309999 31.559999 31.25
32.060001 31.940001 31.9 32.52 32.880001 33.27 33.610001 31.91
32.580002 32.950001 33.23
TOO-PB Teekay Offshore Partners L.P. NA NA 22.475201 22.243 22
22.1 22.18 22.540001 22.41 22.26 22.5 22.459999 22.76 22.715 22.73
22.99 23.35 23.299999 23.299999 23.629999 23.889999 23.75 23.9
23.940001 23.790001 23.889999 23.704201 24.190001 24 23.780001
23.799999 24.4
HTH Hilltop Holdings Inc. Finance Major Banks 24.530001 24.49 24.65 24.77
24.639999 24.809999 24 23.780001 23.889999 23.67 23.75 22.700001
22.200001 21.860001 22.040001 22.42 24.01 24.02 23.959999 24.120001
24.52 24.620001 24.98 24.879999 24.9 24.950001 25.299999 26.059999
26.190001 26
CMC Commercial Metals Company Basic Industries Steel/Iron Ore 17.309999
17.08 17.469999 17.639999 17.57 17.700001 17.870001 18.52 19.02
18.889999 19.030001 18.92 18.870001 18.540001 18.469999 18.24
18.219999 17.92 17.57 18.059999 18.209999 18.07 18.59 17.9 18.209999
18.209999 18.27 18.809999 18.780001 19.030001
AAN Aaron's, Inc. Technology Diversified Commercial Services
43.501759 43.461788 44.091377 43.481773 43.67165 44.161331
44.671001 44.331223 44.261269 44.24128 44.47113 43.471779
41.972752 41.083332 41.842834 41.722916 42.642315 43.132
42.610001 42.900002 38.41 39.349998 39.220001 38.830002 39.029999
39.419998 40.060001 41.369999 43.540001 43.630001
CX Cemex S.A.B. de C.V. Capital Goods Building Materials 9.2 9.18
9.13 9.09 9.06 9.13 9.12 9.16 9.51 9.31 9.47 9.15 9.2 9.17 9.17
9.12 9.15 9.01 9.12 9.06 9.07 9.13 9.34 9.34 9.35 9.18 9.14 8.98
9.01 9.08
MRK Merck & Company, Inc. Health Care Major Pharmaceuticals 61.048439
61.52499 61.971756 61.703701 62.259674 62.488022 62.865295
62.666733 62.666733 63.401421 63.371635 63.163139 63.540413
63.858116 63.808472 64.662292 64.989929 64.979996 66.120003
66.160004 65.989998 65.949997 65.790001 65.599998 65.129997 65.18
64.760002 64.57 64.290001 64.029999
VHI Valhi, Inc. Basic Industries Major Chemicals 2.199539 2.199539
2.278802 2.239171 2.229263 2.199539 2.199539 2.159908 2.15
2.18 2.35 2.37 2.29 2.27 2.27 2.33 2.34 2.36 2.3 2.27 2.39 2.52
2.38 2.37 2.44 2.44 2.41 2.52 2.53 2.43
DDC Dominion Diamond Corporation Basic Industries Precious Metals 14.08 14.07
14.09 14.09 14.11 14.11 14.1 14.12 14.1 14.15 14.15 14.15 14.12 14.15 14.18
14.16 14.19 14.19 14.17 14.16 14.17 14.18 14.19 14.18 14.18 14.18 14.18 14.18
14.18 14.18
THS Treehouse Foods, Inc. Consumer Non-Durables Packaged Foods 70.239998
70.129997 70.330002 69.949997 68.660004 67.790001 66.699997
66.400002 66.199997 66.989998 67.970001 67.029999 66.900002
65.980003 65.739998 66.970001 67.239998 67.040001 67.199997
67.209999 67.290001 67.099998 66.389999 66.019997 66 66.349998
67.580002 67.919998 67.949997 67.730003
OMN OMNOVA Solutions Inc. Basic Industries Specialty Chemicals 8.75 8.7
9 8.75 8.6 8.65 8.7 8.9 8.85 8.7 8.85 8.7 8.8 8.8 8.9
9.15 9.1 9.2 9.05 9 9.1 9.05 9 9 9.1 9.05 9.05 9.25
10.1 10.95
VZA Verizon Communications Inc. Public Utilities Telecommunications Equipment
26.620001 26.65 26.559999 26.610001 26.790001 26.799999 26.82
 26.799999 26.65 26.83 26.82 26.870001 26.83 26.84 26.82 26.93 27
27.030001 27.030001 27.02 27.08 27.030001 27.030001 27.030001 27.02
27.030001 27.01 27.02 27.040001 27.190001
MCR MFS Charter Income Trust NA NA 8.408365 8.418223 8.497083
8.447796 8.516798 8.516798 8.536512 8.516798 8.506941
8.526654 8.556228 8.46751 8.506941 8.497083 8.487226
8.506941 8.518855 8.538713 8.518855 8.518855 8.518855
8.518855 8.55857 8.518855 8.608213 8.608213 8.608213
8.618143 8.578428 8.608213
EEQ Enbridge Energy Management LLC Energy Oil & Gas Production 14.02
13.49 13.62 13.74 13.62 13.62 13.7 13.74 14.12 14.41 14.39 14.32 14.52 14.65
14.44 14.4 14.59 14.88 14.95 14.81 14.9 14.73 14.74 14.55 14.65 15 15.04
15.06 15.08 15.46
AMGP Antero Midstream GP LP Public Utilities Natural Gas Distribution
18.370001 18.139999 18.16 18.43 18.48 18.379999 18.07 17.940001
18.450001 19.059999 19.299999 19.6 19.85 19.790001 19.23 19.16 19.34
19.43 19.42 19.5 19.459999 19.389999 19.620001 19.540001 19.59 20.09
20.35 20.1 20.139999 20.469999
SWK Stanley Black & Decker, Inc. Capital Goods Industrial
Machinery/Components 136.876846 136.448807 138.081375 136.518478 136.538391
138.200821 138.041534 138.37999 139.779999 144 142.639999 141.699997
142.529999 144.679993 147.050003 147.460007 147.5 147.029999 147.720001
148.039993 149.809998 151.25 152.300003 151.970001 151.220001
150.399994 149.020004 148.649994 149.520004 150.970001
SIX Six Flags Entertainment Corporation New Consumer Services Services-Misc.
Amusement & Recreation 53.22546 52.573597 52.563725 51.635311 52.148899
52.415569 51.260002 52.380001 53.119999 54.57 53.619999 53.23
53.599998 52.099998 52.669998 55.139999 55.290001 56.139999
57.400002 57.610001 57.07 56.75 56.75 57.82 58.959999 57.77 58.02 59.93
60.880001 60.939999
ORAN Orange Public Utilities Telecommunications Equipment 16.780001
16.780001 16.809999 16.85 16.82 16.860001 16.940001 17.049999
16.959999 17.01 16.99 16.629999 16.639999 16.76 16.639999 16.709999
16.709999 16.639999 16.629999 16.67 16.76 16.959999 16.889999 16.48
16.51 16.379999 16.370001 16.360001 16.360001 16.42
LFC China Life Insurance Company Limited Finance Life Insurance 14.88
14.98 15.38 15.31 15.28 16.200001 16.25 16.08 16.129999 16.120001 16.07
15.74 15.67 15.55 15.56 15.87 15.68 15.47 15.32 15.43 15.42 15.4 15.28 15.31
15.21 14.96 14.95 15.01 14.91 15.05
CYH Community Health Systems, Inc. Health Care Hospital/Nursing Management
7.03 7.64 7.29 7.4 7.53 7.58 7.8 7.47 7.33 7.64 7.87 7.68 7.3
7.08 7.13 7.4 7.59 7.33 7.54 7.61 7.26 7.09 7.24 7.28 7.36 7.27
7.34 7.48 7.54 7.68
CMS-PB CMS Energy Corporation Public Utilities Power Generation 101.883781
102.595978 103.318062 102.734459 102.625656 102.803703 102.724571
101.567245 102.684998 104 103.099998 102.93 103.25 103.25
103.25 103.25 103.25 103.25 103.25 103.25 103.25
103.25 103.25 103.25 103.25 103.25 103.459999
103.459999 103.459999 103.300003
BKH Black Hills Corporation Public Utilities Electric Utilities: Central
68.730003 69.150002 69.769997 69.889999 70.339996 70.220001
70.589996 70.489998 70.029999 70.379997 70.419998 70.739998
69.800003 69.93 70.220001 70.830002 69.5 69.480003 69.82 69.629997
68.949997 69 68.510002 68.730003 68.599998 69.230003 68.959999
69.07 69.330002 68.870003
CRR Carbo Ceramics, Inc. Capital Goods Industrial Machinery/Components
6.36 6.13 6.29 6.45 6.48 7.02 6.64 6.87 6.96 6.56 6.35 6.76 6.94
7.35 6.96 7.16 7.6 7.76 7.53 7.45 7.58 7.66 8.18 8.02 8.18 8.25
8.3 8.47 8.79 8.63
SA Seabridge Gold, Inc. Basic Industries Precious Metals 11.5 11.7 11.55
11.45 11.85 11.75 12.45 12.4 11.75 12.25 12.25 12.6 12.35 12.6 12.45 11.75
11.8 11.6 11.95 11.7 11.3 11.6 11.35 11.4 11.85 12.1 11.9 11.95 12.35
12.2
MEN Blackrock MuniEnhanced Fund, Inc. NA NA 12.036119 12.065838
12.065838 12.115369 12.065838 11.986588 12.036119 12.095556
12.036119 12.08565 12.08565 12.105463 12.115369 12.095556
12.115369 12.105463 12.075743 12.125275 12.102384 12.142195
12.112337 12.12229 12.062573 12.082479 12.042668 12.082479
12.052621 11.982953 11.893379 11.813758
HUN Huntsman Corporation Basic Industries Major Chemicals 25.224733
25.662733 26.050959 25.971323 26.170414 26.449139 26.548683
26.279911 26.399366 26.449139 26.767683 26.578548 26.269957
27.04641 26.717911 27.394817 27.623772 27.355 27.67 27.82
28.639999 28.290001 27.75 27.66 27.32 27.02 26.93 26.940001 27.360001
27.42
GLP Global Partners LP Energy Oil Refining/Marketing 16.200001
16.049999 16.25 16.799999 16.950001 16.950001 17 17.1 17
17.299999 17.200001 17.15 17.15 17.299999 16.700001 16.75 17.1 16.9
17.1 17 16.950001 16.950001 16.950001 17 17 17.1 17.5 17.15
17.25 17.4
LEG Leggett & Platt, Incorporated Consumer Durables Home Furnishings 46.053764
45.825581 46.043846 45.260078 44.873154 44.962444 44.605286
44.912838 45.71645 45.607319 46.063686 45.359291 46.172821
43.156803 44.9426 45.012051 45.230316 45.27 45.509998 45.849998
45.880001 45.5 45.75 45.939999 46.759998 47.23 47.43 47.310001
47.790001 47.73
OCIP OCI Partners LP Basic Industries Major Chemicals 8.35 8.35 8.35 8.35
8.35 8.4 8.35 8.3 8.3 8.3 8.25 8.3 8.25 8.3 8.25 8.3 8.25
8.2 8.25 8.2 8.25 8.2 8.2 8 8 8 8 8 7.95 8
PFH CABCO Series 2004-101 Trust Finance Finance: Consumer Services 15.75
15.75 15.87 15.78 16.15 16.15 15.99 16.860001 17.059999 17.219999 17.18
16.540001 17.049999 16.540001 16.620001 16.290001 16.549999 16.02
16.1 16.200001 16 15.95 15.91 15.83 15.77 15.75 15.7 15.91 15.78 15.8
SXI Standex International Corporation Technology Industrial
Machinery/Components 93.300003 94.449997 92.400002 91.75 91.349998
91.900002 95.400002 93.800003 94.75 95.449997 95.5 94.699997
95.050003 94.300003 95 96.849998 96.800003 98.900002 99.300003
100.349998 102.650002 103.050003 103.800003 102.349998 102.599998
103.949997 104.400002 107.400002 106.199997 106.199997
NLY Annaly Capital Management Inc Consumer Services Real Estate Investment Trusts
12.043365 12.062884 12.150722 12.092164 12.18 12.082404 12.131203
12.053125 12.043365 12.199519 12.160481 12.033606 12.072644
12.043365 12.053125 12.121443 12.140962 11.896971 11.945769
12.053125 12.072644 12.121443 12.062884 12.053125 12.140962
12.170241 12.238558 12.18 12.24 12.19
EGN Energen Corporation Energy Oil & Gas Production 50.259998
49.560001 50.150002 50.91 50.68 50.560001 50.139999 49.939999
49.799999 51.279999 51.48 51.110001 51.650002 51.099998 49.939999
51.029999 52.119999 52.240002 52.290001 52.650002 52.810001
52.389999 53.68 53.32 53.09 54.66 54.490002 54.23 54.34 54.68
HGT Hugoton Royalty Trust Energy Oil & Gas Production 1.690605
1.690605 1.690605 1.640881 1.640881 1.690605 1.740328
1.726358 1.696421 1.696421 1.696421 1.696421 1.696421
1.696421 1.696421 1.696421 1.646526 1.746316 1.696421
1.696421 1.796211 1.696421 1.746316 1.726358 1.726358
1.796211 1.846105 1.896 1.9 1.85
ROL Rollins, Inc. Finance Diversified Commercial Services 43.650002
44.150002 44.759998 44.599998 44.650002 44.759998 44.82 44.290001
 43.779999 44.41 44.439999 44.32 44.43 44.5 44.639999 44.560001
44.279999 43.91 44.459999 44.009998 43.82 44.189999 44.419998
44.450001 44.720001 44.900002 45.599998 45.529999 45.77 46.139999
TTC Toro Company (The) Capital Goods Tools/Hardware 69.922401
70.42099 70.580536 68.825493 62.832432 61.416435 60.51897
60.13007 60.588776 61.506184 60.848042 59.222637 59.372215
59.282467 59.860832 60.598747 60.728382 60.449169 60.449169
60.548889 60.419254 61.566017 61.685677 61.236942 61.44635
60.957733 61.416435 61.924999 61.869999 62.060001
BBY Best Buy Co., Inc. Consumer Services Consumer Electronics/Video Chains
59.125011 60.099327 61.431553 61.73975 61.441494 61.511086
62.107609 54.700825 53.875637 53.945232 54.163956 54.93943
55.337112 55.685081 55.17804 55.635372 56.460556 58.260056
58.041332 58.27 57.349998 52.759998 52.59 53.950001 53.900002
54.169998 54.639999 56.669998 56.830002 56.959999
HSC Harsco Corporation Capital Goods Metal Fabrications 15.85 15.8
16.15 16.4 16.6 16.9 16.799999 17.15 17.6 17.1 17.450001 17.049999
16.799999 17.200001 17.1 17.299999 17.9 17.65 17.85 18.700001 19.5
19.9 19.700001 19.4 19.75 19.950001 20.1 20.799999 20.75 20.9
CACI CACI International, Inc. Technology EDP Services 123 123.849998
126.25 125.449997 125.050003 124.849998 125.300003 126 125.900002
129.800003 131.649994 131.5 131.100006 129.25 127.550003 130.199997
131.949997 131.600006 129 129.850006 131.25 133.550003 134.699997
134.399994 136.550003 137.399994 137.75 141.300003 139.699997
139.350006
EGP EastGroup Properties, Inc. Consumer Services Real Estate Investment Trusts
84.630463 85.375099 85.15667 86.070099 85.49424 85.931099
85.087173 85.524025 86.010521 88.224579 88.572075 88.363579
89.15786 89.743637 89.654282 90.508133 89.515282 88.860001
90.839996 90.709999 90.550003 90 89.900002 90.290001 89.199997
89.309998 88.209999 87.949997 88.360001 88.120003
TWLO Twilio Inc. Technology Computer Software: Prepackaged Software 29.91
29.209999 29.049999 28.98 29.32 28.93 28.59 28.99 29.23 29.280001
28.959999 29.35 29.879999 29.73 29.77 30.65 30.23 30.620001 31.040001
30.879999 31.139999 31.040001 30.51 30.5 30.83 29.469999 27.52
29.139999 29.68 29.85
MOV Movado Group Inc. Consumer Non-Durables Consumer Specialties 22.345018
21.698057 21.897121 21.847357 23.191042 23.589172 23.738472
28.366726 27.172337 27.620234 27.27187 28.316961 27.470936
27.669998 27.1 27.25 27.200001 27.299999 27.200001 27.35 27.549999
27.35 27.200001 26.700001 26.9 26.950001 27.450001 28.299999
28.049999 28
IDT IDT Corporation Public Utilities Telecommunications Equipment 13.302084
13.173989 13.459738 13.548418 13.617392 13.981967 14.356397
14.346544 14.504198 14.494345 14.523905 14.454931 14.238156
13.942554 14.021381 14.090355 14.159328 14.001675 13.844021
13.922848 14.139623 14.198742 14.110062 14.001675 13.814461
13.981967 14.041088 14.33669 14.24801 13.87358
JPT Nuveen Preferred and Income 2022 Term Fund NA NA 25.014507
25.035299 25.035299 25.0254 24.966003 24.966003 24.966003
24.975903 24.975903 24.984812 24.98283 24.956102 24.975903
24.98283 24.97986 24.966003 24.985802 25.0056 25.02351
25.045401 25.053358 25.063309 25.123007 25.103107 25.086191
25.083206 25.013559 25.053358 25.083206 25.361799
HOV Hovnanian Enterprises Inc Capital Goods Homebuilding 2.02 2.05
2.04 1.93 1.99 1.94 1.82 1.74 1.78 1.82 1.88 1.82 1.86 1.74 1.73
1.72 1.74 1.73 1.8 1.74 1.72 1.76 1.72 1.74 1.75 1.79 1.86 1.9
1.92 1.93
JMP JMP Group LLC Finance Investment Bankers/Brokers/Service 5.37144
 5.262627 5.341764 5.312088 5.302196 5.282412 5.401117
5.401117 5.36133 5.321542 5.261861 5.411064 5.321542
5.291702 5.281755 5.301649 5.430957 5.500585 5.440904
5.440904 5.401117 5.470745 5.401117 5.381223 5.510532
5.510532 5.440904 5.61 5.66 5.62
CPS Cooper-Standard Holdings Inc. Capital Goods Auto Parts:O.E.M. 98.419998
98.93 99.82 100.519997 100.32 100.910004 101.269997 99.970001
100.620003 100.580002 104.160004 101.599998 101.669998 99.610001
99.349998 101.730003 101.769997 104.389999 105.160004 106.559998
107.879997 107.580002 107.68 108.150002 110.040001 112.300003 116.25
116.550003 116.980003 115.970001
EEP Enbridge Energy, L.P. Energy Natural Gas Distribution 14.43 13.99
14.15 14.3 14.32 14.25 14.28 14.34 14.86 15.23 15.23 15.14 15.32 15.45 15.21
15.16 15.3 15.62 15.72 15.51 15.52 15.49 15.51 15.41 15.53 15.74 15.75 15.72
15.74 15.98
V Visa Inc. Miscellaneous Business Services 102.510002 103.220001 104.07
103.18 103.220001 103.349998 103.779999 103.769997 103.730003
103.519997 103.900002 103.010002 103.18 104.559998 104.43
106.150002 106.209999 105.830002 106.080002 105.300003 104.830002
105.410004 104.970001 105.309998 105.559998 103.019997 102.940002
103.889999 104.580002 105.239998
WSO Watsco, Inc. Consumer Durables Industrial Machinery/Components
144.130722 142.979752 145.311478 143.178192 142.136353 142.334793
141.193741 141.412033 144.527634 146.214401 147.008194 145.182495
145.886978 146.363235 152.009003 151.62204 154.162125 151.373978
151.175537 153.795013 153.279053 153.477493 155.838989 156.345047
157.317413 157.644852 157.892914 158.329498 159.232407 159.817825
BCS-PD Barclays PLC NA NA 26.415375 26.63125 26.474249
26.454624 26.474249 26.542936 26.562563 26.592001 26.76 26.809999
26.76 26.719999 26.82 26.809999 26.73 26.73 26.719999 26.74 26.709999
26.799999 26.83 26.85 26.809999 26.85 26.790001 26.76 26.719999 26.66
26.58 26.549999
PHG Koninklijke Philips N.V. Energy Consumer Electronics/Appliances
37.119999 37.23 37.830002 37.830002 37.939999 38.360001 38.349998
38.029999 37.84 37.990002 38.060001 38.869999 39.02 39.860001
40.110001 40.490002 41.330002 41 41.23 41.189999 41.580002
41.689999 41.880001 41.860001 41.740002 41.43 40.700001 40.34 40.34
41.200001
IFF Internationa Flavors & Fragrances, Inc. Basic Industries Major Chemicals
134.182907 134.232681 135.207962 134.471512 134.580978 135.26767
135.486618 135.297531 135.566238 136.193222 137.277985 138.591644
138.392609 139.885406 141.149323 142.453033 142.522705 142.453033
142.970535 143.089951 143.448227 143.925919 144.314041 143.080002
144.210007 144.889999 143.830002 141.020004 142.600006 142.910004
MUS Blackrock MuniHoldings Quality Fund, Inc. NA NA 13.574194 13.623735
13.653459 13.673276 13.693091 13.673276 13.703 13.841715
13.782266 13.752542 13.802082 13.831807 13.970521 14.049787
14.010154 13.980429 13.891255 13.990337 13.994319 13.944552
13.874879 13.805206 13.765393 13.69572 13.81516 13.825113
13.81516 13.705674 13.616094 13.536468
KDMN Kadmon Holdings, Inc. Health Care Major Pharmaceuticals 2.25 2.29 2.33
2.31 2.46 2.5 2.47 2.4 2.53 2.62 2.73 2.79 2.54 2.74 2.84 2.97
3.08 3.22 3.25 3.18 2.98 3.17 3.43 3.54 3.52 3.79 3.24 3.35 3.36
3.35
AN AutoNation, Inc. Consumer Durables Automotive Aftermarket 41.68 42.450001
42.75 42.48 42.150002 42.91 42.060001 41.77 43.48 45.369999 45.52
46.009998 44.759998 44.740002 44.900002 45.59 45.799999 46.52
45.990002 46.310001 46.099998 46.889999 46.799999 46.939999
47.360001 47.68 48.82 48.279999 47.240002 47.459999
DL China Distance Education Holdings Limited Consumer Services Other Consumer
Services 7.34 7.35 7.35 7.23 7.22 7.05 6.95 7.08 7.07 7.14 7.3 7.02
7.05 7.02 6.89 6.82 6.9 6.9 6.9 6.9 6.9 6.83 6.76 6.92 6.9
6.72 6.9 6.9 6.7 6.71
CTW Qwest Corporation Public Utilities Telecommunications Equipment 25.213724
25.164631 25.213724 25.154814 25.203905 25.213724 25.213724
25.262815 25.282452 25.331543 25.321728 25.380636 25.370819
25.410091 25.41991 25.41991 25.361 25.52 25.5 25.35 25.52
25.440001 25.450001 25.5 25.469999 25.57 25.52 25.49 25.52 25.43
SOR Source Capital, Inc. NA NA 38.655128 38.655128 39.230003
39.009998 38.98 38.959999 38.889999 38.939999 39.040001 39.119999
39.290001 38.950001 39 38.889999 38.860001 39.080002 39.25
39.419998 39.470001 39.529999 39.669998 39.669998 39.73 39.77 39.93
39.959999 39.669998 39.98 40.029999 40.220001
MET MetLife, Inc. Finance Life Insurance 47.02 46.68 47.169998
47.049999 47.599998 47.990002 47.57 46.73 47.060001 46.830002
47.799999 47.310001 47.950001 46.810001 47.139999 47.59 48.5
48.650002 48.349998 48.540001 48.900002 49.470001 50.130001
50.450001 50.540001 50.849998 51.470001 51.860001 51.32 51.950001
MFV MFS Special Value Trust NA NA 6.283989 6.313537 6.323387
6.333236 6.362785 6.382483 6.421882 6.431732 6.421882
6.441581 6.490829 6.510528 6.510528 6.520377 6.530227
6.540076 6.55 6.540076 6.559925 6.569849 6.569849 6.55
6.480531 6.500379 6.500379 6.520227 6.520227 6.579773
6.579773 6.540076
IBA Industrias Bachoco, S.A. de C.V. Consumer Non-Durables Meat/Poultry/Fish
63.880001 63.41 63.5 63.34 62.91 62.889999 62.799999 62.060001
62.759998 63.470001 63.470001 63.279999 64.5 63.869999 64.900002
67.239998 66.82 65.910004 66.220001 67.07 66.459999 66.730003
65.889999 66.309998 67.290001 66.57 66.599998 66.620003 66.660004
66.5
MQT Blackrock MuniYield Quality Fund II, Inc. NA NA 13.365417 13.365417
13.414992 13.494312 13.424908 13.345588 13.305928 13.375332
13.375332 13.375332 13.375332 13.414992 13.553802 13.652953
13.732273 13.652953 13.702528 13.742188 13.74418 13.75414
13.704342 13.594786 13.525069 13.375676 13.385635 13.485231
13.51511 13.495192 13.375676 13.28604
RXN Rexnord Corporation Technology Industrial Machinery/Components
23.629999 23.66 24 23.889999 23.559999 23.74 23.76 23.799999
23.879999 23.879999 23.959999 23.6 24.18 24.049999 24.280001 24.6
24.940001 25.190001 25 24.52 24.59 24.82 25.139999 25.09 25.299999
24.83 25.01 25.530001 25.469999 25.41
BRC Brady Corporation Consumer Durables Miscellaneous manufacturing industries
32.524929 33.022251 32.574657 32.475197 32.77359 32.674122
32.823318 32.574657 32.77359 33.171444 33.420105 32.77359
32.972519 35.061275 35.707794 36.006187 36.20512 35.906723
36.105652 36.254848 36.503513 36.20512 36.354313 36.254848
36.602974 36.503513 37.498158 37.896015 37.846283 37.746819
EXTN Exterran Corporation Technology Diversified Commercial Services 24.01
23.879999 25.440001 26.02 26.280001 26.860001 27.370001 27.5 27.32
27.74 27.49 27.82 27.969999 28.65 28.24 28.690001 28.67 29.190001 29.08
29.25 29.780001 29.67 30.4 29.870001 30.33 30.83 31.139999 32.639999
31.59 31.610001
CTR ClearBridge Energy MLP Total Return Fund Inc. NA NA 11.786345
11.717991 12.05 11.98 12.06 12.03 11.95 11.87 11.94 12.14 12.37 12.39 12.35
12.31 12.23 12.19 12.15 12.28 12.32 12.3 12.25 12.3 12.37 12.25 12.28 12.5
12.57 12.54 12.56 12.71
DHR Danaher Corporation Capital Goods Industrial Machinery/Components
80.737526 80.947182 82.384811 81.685966 81.67598 82.025414
 82.235069 81.855682 82.00544 83.28334 83.093658 82.923927
83.882355 84.960587 86.617874 86.927361 87.127029 87.097084
88.305099 88.065498 87.96566 86.727692 86.318359 86.278427
86.63784 85.859116 85.32 85.32 85.040001 85.779999
IIF Morgan Stanley India Investment Fund, Inc. NA NA 34.509998
34.279999 34.209999 34.369999 34.650002 34.599998 34.779999
34.529999 34.77 34.860001 35.02 34.549999 34.799999 34.970001
35.029999 35.669998 35.98 35.73 35.860001 35.880001 35.900002 36
35.779999 35.52 34.830002 34.349998 34.259998 34.25 34.110001
34.240002
MC Moelis & Company Finance Investment Managers 38.299999 38.799999
38.75 38.700001 38.900002 39.25 39.450001 38.799999 39.150002
39.400002 39.650002 38.75 38.700001 38.5 38.799999 39.599998
39.799999 39.849998 40.200001 40.400002 40.75 41.349998 41.549999
41.900002 42.049999 41.900002 42.400002 43.25 43.299999 43.049999
MAN ManpowerGroup Technology Professional Services 106.660004 106.599998
108.349998 107.900002 108.260002 109.089996 109.739998 109.209999
110.360001 111.510002 112.099998 111.559998 110.25 111.449997
112.360001 114.120003 115.370003 113.870003 113.870003 113.889999
115.690002 116.449997 116.150002 115.949997 115.860001 116.629997
117.309998 118.900002 119.93 117.82
BANC Banc of California, Inc. Finance Major Banks 18.374739 18.4244
18.474062 18.523724 18.672707 18.672707 18.72237 18.474062
18.523724 18.4244 18.672707 17.977448 17.878124 17.38151
17.03388 17.480833 18.77203 19.07 18.85 19.15 19.15 19.15 19.299999
19.6 19.75 19.85 20.200001 20.6 20.6 20.75
GDL The GDL Fund NA NA 9.962644 10.011867 10.02171 10.011867
9.992177 10.002022 10.041399 10.051244 10.031554 10.090622 10.13
10.080777 10.120155 10.120155 10.080777 10.120155 10.100467 10.13
10.19 10.1 10.13 10.17 10.19 10.2 10.16 10.21 10.22 10.19 10.2 10.2
NXP Nuveen Select Tax Free Income Portfolio NA NA 14.649643 14.758969
14.729153 14.699337 14.649643 14.570134 14.530379 14.590011
14.629766 14.679461 14.609888 14.669521 14.689398 14.798724
14.818602 14.828541 14.858356 14.888171 14.96394 14.973908
14.904123 14.874215 14.874215 14.844308 14.894154 14.993847
15.033724 14.864245 14.864245 14.874215
DDE Dover Downs Gaming & Entertainment Inc Consumer Services Services-Misc.
Amusement & Recreation 1.02 1.01 1 1.01 1.01 1.01 0.99 1.01 1 0.99
0.99 1.01 1.01 0.97 0.96 0.96 1.01 1.05 0.99 1.01 0.99 1.04 1.04
1.03 1.05 1.03 1.02 1.05 1.02 1.03
PDM Piedmont Office Realty Trust, Inc. Consumer Services Building operators
19.750315 19.859159 19.779999 19.959999 19.92 20.040001 19.940001
19.860001 20.030001 20.25 20.33 20.129999 20.16 20.1 20.110001
20.299999 20.17 20.09 20.299999 20.360001 20.32 20.200001 20.18 20.1
20.01 20.32 20.34 20.17 20.190001 20.16
MSM MSC Industrial Direct Company, Inc. Capital Goods Industrial
Machinery/Components 67.279999 65.620003 67.18 67 67.010002 67.449997
67.059998 66.379997 67.220001 68.879997 69.160004 69.5 69.389999
68.809998 69.629997 70.120003 71.18 71.559998 72.089996 72
72.419998 72.699997 73.330002 73.730003 73.800003 74.389999 75.5
75.349998 74.910004 75.57
NCA Nuveen California Municipal Value Fund, Inc. NA NA 10.3432
10.392879 10.392879 10.353136 10.333263 10.313393 10.323329
10.353136 10.353136 10.3432 10.323329 10.392879 10.442558
10.541917 10.551852 10.502173 10.522045 10.502173 10.516129
10.565968 10.565968 10.575935 10.585903 10.556 10.556
10.565968 10.575935 10.496192 10.476256 10.50616
EQS Equus Total Return, Inc. NA NA 2.35 2.34 2.35 2.29 2.32 2.28
2.33 2.37 2.35 2.38 2.35 2.36 2.35 2.34 2.35 2.32 2.43 2.43 2.39
 2.39 2.4 2.4 2.4 2.4 2.4 2.42 2.43 2.43 2.44 2.43
EPC Energizer Holdings, Inc. Consumer Non-Durables Package Goods/Cosmetics
74.989998 75 75.220001 74.900002 74.800003 74.900002 74.879997
75.110001 75.029999 75.940002 76.330002 75.410004 75.519997
73.470001 73.339996 74.169998 74.839996 74.080002 74.010002
73.989998 73.970001 74.080002 74.040001 73.169998 73.620003
73.769997 73.330002 71.660004 72.510002 72.769997
EQT EQT Corporation Energy Oil & Gas Production 60.25 60.18 61.259998
61.040001 61.279999 61.060001 60.830002 61.18 61.779999 62.34
62.610001 62.689999 62.919998 62.110001 60.669998 60.98 62.23
63.110001 64.870003 64.860001 64.32 64.120003 64.5 63.84 64.260002
64.449997 64.949997 65.279999 65.059998 65.239998
ANTX Anthem, Inc. Health Care Medical Specialities 51.139153 51.346512
51.771111 51.692112 51.524254 51.386013 51.573624 51.652618
51.316891 51.889603 52.057468 51.813568 51.701992 51.573624
51.544003 51.800732 51.386013 51.149025 50.991035 51.02066
50.744179 50.438076 50.83305 50.744179 50.72443 50.754055
50.862671 50.892296 51.287266 51.63287
USNA USANA Health Sciences, Inc. Consumer Durables Specialty Chemicals
56.549999 57.400002 58.599998 58.400002 59 59.450001 59.549999
59.049999 59.450001 59.200001 58.799999 57.799999 58.25 58.400002
57.900002 58.299999 57.799999 57.150002 57.349998 57 57.650002
57.349998 57.150002 55.75 56.549999 56.349998 57.549999 57.650002
57.599998 57.700001
JILL J. Jill, Inc. Consumer Non-Durables Apparel 10.3 10.35 10.7 10.77
10.9 11.36 11.73 9.88 10.11 9.71 10.21 10.08 10.21 9.95 9.89 9.78 9.85
10.32 10.44 10.83 10.59 10.56 10.48 10.46 10.56 10.69 10.68 11.05 11.11 10.89
CHN China Fund, Inc. (The) NA NA 19.84 19.9 20.1 20.209999 20.33 20.68
20.65 20.440001 20.690001 20.67 20.52 20.219999 20.190001 20.15 20.15
20.540001 20.620001 20.719999 20.719999 20.84 20.950001 20.99
20.959999 20.889999 20.75 20.6 20.51 20.459999 20.299999 20.35
UGP Ultrapar Participacoes S.A. Public Utilities Oil/Gas Transmission 22.26
22.209999 22.540001 22.83 23.280001 23.08 23.290001 23.24 23.280001
23.280001 23.48 23.34 23.73 23.969999 23.99 24.09 24.25 24.469999 24.76
24.889999 24.75 24.719999 24.940001 24.709999 24.889999 24.629999
24.620001 23.82 23.629999 23.82
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. NA NA 9.941917
9.941917 9.971506 9.971506 9.951781 10.020822 10.020822
9.991233 10.010959 9.991233 10.040548 10.020822 9.991233
10.040548 10.060274 10.05041 10.089863 10.070137 10.05041 10.08
10.020822 10.08 10.099726 10.099726 10.119452 10.08 10.099726 10.08
10.07 10.07
MUI Blackrock Muni Intermediate Duration Fund Inc NA NA 14.071424
14.101215 14.111146 14.140938 14.140938 14.180658 14.160798
14.22038 14.19059 14.210451 14.170729 14.140938 14.180658
14.250172 14.299824 14.309754 14.309754 14.309754 14.259931
14.269895 14.329685 14.35958 14.33965 14.319719 14.22007
14.210105 14.190174 14.180209 14.180209 14.12042
CNC Centene Corporation Health Care Medical Specialities 83.489998
84.260002 86.25 85.699997 86 85.900002 86.339996 86.220001 86.43
88.849998 88.620003 88.629997 88.32 89.080002 89.540001 90.540001
90.879997 98.160004 95.919998 95.980003 94.580002 89.779999
90.760002 90.739998 92.220001 90.330002 92.32 93.720001 95.839996
96.769997
AZO AutoZone, Inc. Consumer Services Other Specialty Stores 510.190002
517.51001 519.130005 513.340027 511.630005 528.950012 525.400024
522.380005 529.530029 528.440002 538.77002 540 540.650024 541.159973
540.51001 540.320007 551.549988 569.340027 563.559998 569.890015
563.400024 535.190002 543.580017 553.48999 574.030029 583.47998
 587.130005 588.280029 587.289978 595.109985
TJX TJX Companies, Inc. (The) Consumer Services Clothing/Shoe/Accessory
Stores 70.470001 71.459999 71.599998 71.589996 70.889999 71.669998
71.800003 71.489998 72.050003 72.300003 72.379997 72.339996
73.029999 72.919998 72.389999 72.839996 73.540001 73.489998
73.209999 73.739998 73.419998 72.830002 72.419998 72.82 72.449997
73.830002 73.779999 74.160004 73.949997 73.730003
IQI Invesco Quality Municipal Income Trust NA NA 12.62142 12.651165
12.64125 12.700739 12.700739 12.750311 12.750311 12.78997
12.750311 12.700739 12.720568 12.730482 12.750311 12.750311
12.839544 12.869287 12.844396 12.924051 12.834439 12.96388
12.943965 12.824483 12.744827 12.665173 12.754785 12.804568
12.724914 12.655215 12.695043 12.744827
TRP TransCanada Corporation Public Utilities Natural Gas Distribution
49.011814 48.78413 49.318699 49.972057 50.090847 49.853264
49.655277 49.754269 49.496887 50.288837 50.338333 49.863163
50.476925 50.912498 50.635315 51.130283 51.258972 50.991692
50.843201 50.764004 50.071053 50.427425 50.170044 49.437489
49.120708 49.576084 49.724571 49.289001 49.580002 49.43
DLNG-PA Dynagas LNG Partners LP NA NA 26.549999 26.200001 26.09 26.1
26.3589 26.531799 26.3001 26.2176 26.139999 26.4002
26.402399 26 26.1401 26.08 26.1 26.200001 26.15 26.1 26.219999
26.169701 26 26.059 26.168301 26.02 26.23 26.4 26.299999
26.379999 26.378201 26.4499
XRM Xerium Technologies, Inc. Basic Industries Textiles 6.11 6.15 6.05
6.08 6.08 6.03 5.95 5.98 6.03 6.05 6 5.96 6.04 5.98 5.91 5.92
5.9 5.89 5.86 5.99 5.9 5.9 5.76 5.7 5.64 5.6 5.19 5.01 4.63
4.78
TOL Toll Brothers Inc. Capital Goods Homebuilding 38.079323
38.189114 37.200951 37.440502 36.93145 37.710003 37.809822
37.779873 38.149193 38.887817 38.927746 38.468597 38.82793
38.857876 39.38689 39.5965 40.125523 39.796131 39.137356
39.336987 39.875984 40.125523 39.666374 39.76619 39.676357
40.135502 40.135502 40.165451 40.904076 41.393169
FMSA Fairmount Santrol Holdings Inc. Basic Industries Mining & Quarrying of
Nonmetallic Minerals (No Fuels) 2.57 2.56 2.71 2.65 2.57 2.58 2.67 2.73
3 3.06 2.98 3.11 3.17 3.21 3.07 3.04 3.38 3.45 3.41 3.45 3.46
3.46 3.77 3.83 4.19 4.46 4.83 4.63 4.86 4.78
TDF Templeton Dragon Fund, Inc. NA NA 19.583616 19.713003 20.008743
20.091921 20.119648 20.461597 20.627953 20.5725 20.655678
20.646437 20.627953 20.590986 20.729614 20.858999 20.74 20.99
20.879999 20.99 20.91 21.139999 21.24 21.24 21.26 21.370001 21.27 20.93
21.139999 20.940001 20.799999 20.799999
CFX Colfax Corporation Capital Goods Fluid Controls 37.82 37.41
38.349998 37.900002 37.740002 39.080002 38.790001 38.84 39.43
39.880001 40.59 40.040001 39.560001 39.360001 39.68 40.919998
41.200001 41.290001 41.369999 41.369999 41.52 41.77 41.830002
41.689999 42.740002 42.060001 41.650002 42.060001 41.939999
41.639999
SHW Sherwin-Williams Company (The) Consumer Services RETAIL: Building
Materials 328.970001 329.619995 339.029999 335.769989 335.559998 339.160004
338.920013 333.140015 338 339.269989 343.619995 344.980011 342.959991
339.549988 344.549988 347.519989 350.350006 346.920013 346.540009
340.980011 339.700012 342.73999 347.040009 349.609985 349.76001 352
352.140015 349.839996 357.040009 358.040009
HNI HNI Corporation Consumer Durables Office Equipment/Supplies/Services
35.049999 34.82 34.950001 36.59 36.23 36.060001 36.18 36.259998
36.470001 36.650002 37.139999 36.580002 36.599998 36.220001
37.009998 37.52 37.799999 37.650002 37.18 37.93 37.880001 38.060001
 38.009998 38.259998 38.700001 39.049999 39.599998 40.799999
41.360001 41.470001
EURN Euronav NV Transportation Marine Transportation 6.897547 6.94717
7.096038 7.195283 7.393774 7.641887 7.641887 7.641887
7.493019 7.542642 7.493019 7.641887 7.741132 7.989246
7.939623 7.89 7.89 7.989246 7.89 7.89 7.89 7.939623 8.038869
7.989246 7.89 7.85 7.7 7.7 7.95 8.1
IHIT Invesco High Income 2023 Target Term Fund NA NA 9.920695 9.930594
9.970199 10.019703 10.009802 9.930594 9.920695 9.940495
9.950397 9.940495 9.930594 9.900892 10.009802 10.019703
10.009802 9.960299 9.970248 9.960299 9.970248 9.970248
9.990149 9.970248 9.970248 9.970248 9.950348 9.950348
9.970248 9.960299 10.059801 10.069752
MMD MainStay DefinedTerm Municipal Opportunities Fund NA NA 19.802299
19.901413 19.901413 19.941057 19.88159 19.941057 19.911324
19.8915 20.010435 19.931145 20.010435 19.911324 20.000523
20.040165 20.020346 20.000523 20.119455 20.178923 20.208786
20.238653 20.059462 20.029596 19.969866 19.910135 19.969866
20.059462 20.039551 19.930046 19.930046 19.97982
CALX Calix, Inc Consumer Services Telecommunications Equipment 4.85 4.75 4.75
4.95 4.85 5 4.9 4.9 4.9 4.9 4.95 4.8 4.8 4.85 4.65 4.75
4.9 4.85 4.9 4.95 4.9 5 4.8 4.8 4.9 4.85 5 5.1 5
5.05
LEJU Leju Holdings Limited Finance Real Estate 1.72 1.7 1.64 1.63 1.63
1.66 1.55 1.61 1.69 1.74 1.82 1.74 1.66 1.58 1.47 1.56 1.65 1.66
1.66 1.66 1.73 1.73 1.75 1.75 1.75 1.61 1.63 1.68 1.71 1.69
MMP Magellan Midstream Partners L.P. Energy Natural Gas Distribution
64.839996 64.059998 64.790001 66.160004 66.220001 66.690002
65.970001 66.029999 66.339996 67.389999 67.919998 67.699997
68.660004 68.650002 69.339996 69.699997 70.07 70.779999 71.419998
71.129997 70.989998 70.510002 70.239998 70.300003 70.269997 71.18
70.839996 70.370003 70.559998 71.059998
UGI UGI Corporation Public Utilities Natural Gas Distribution 48.627522
48.707108 49.085144 49.11499 49.214474 49.134888 49.154785
49.333855 48.876232 49.154785 48.955814 48.786697 48.269382
48.518089 48.458397 49.184628 48.647419 48.150002 48.5 48.27 47.91
47.740002 47.57 47.34 47.060001 47.68 47.709999 47.130001 47.139999
46.860001
ZYME Zymeworks Inc. Health Care Major Pharmaceuticals 7.39 7.1 7.22 7.1
6.91 7.29 7.78 8.38 8.73 8.64 8.21 8.15 8.27 7.7 8.32 8.56 8.23
8.1 7.72 7.65 7.93 8.25 7.93 8.05 7.99 7.95 7.97 7.93 7.95 7.98
PCI PIMCO Dynamic Credit and Mortgage Income Fund NA NA 21.786907
21.77705 22.102375 22.13195 22.171383 22.13195 22.210819
22.289684 22.319258 22.309399 22.398125 22.220676 22.398125
22.417843 22.352304 22.471462 22.461535 22.451605 22.570763
22.511185 22.501253 22.600554 22.660133 22.620413 22.719711
22.759432 22.838871 22.699854 22.819012 22.898451
ATUS Altice USA, Inc. Consumer Services Television Services 30.41 30.719999
30.860001 30.889999 30.690001 30.68 31.049999 30.85 31 30.51 30.5
30.01 30.290001 29.25 28.190001 28.66 29.5 29.690001 29.48 27.299999
26.719999 26.99 27.35 26.940001 27.299999 27.67 27.690001 27.85 27
27.309999
BAC-PL Bank of America Corporation NA NA 1290.107544 1290.137085
1290.107544 1289.160645 1289.121216 1290.117432 1292.0802 1297.317627
1298.954834 1299.970703 1300.966919 1293.362427 1297.011719 1297.998047
1298.392578 1298.195313 1300.957031 1300.957031 1301.10498 1302.929688
1287.237305 1292.376099 1286.704712 1288.539307 1294.052856 1297.011719
1303.777954 1306.875 1300 1301.469971
CDE Coeur Mining, Inc. Basic Industries Precious Metals 7.72 8.18 8.13
 8.21 8.25 8.17 8.75 8.75 8.54 8.75 8.86 9.28 9.24 9.36 9.26 9.03
9.38 9.21 9.19 9.28 9.2 9.26 9.11 9.04 9.08 9.23 9.19 9.19 9.26
9.19
RIC Richmont Mines, Inc. Basic Industries Precious Metals 7.75 7.7 7.65
7.95 8 8.15 8.65 8.85 9.15 9.2 9.35 9.55 9.4 9.7 9.55 9.65
9.9 10.15 10.4 10.45 10.1 10 9.85 9.8 9.9 10 9.75 9.35 9.5
9.35
JHI John Hancock Investors Trust NA NA 18.456564 18.456564 18.319048
18.515499 18.397627 18.427095 18.387804 18.034195 18.220821
18.161886 18.171709 18.171709 18.211 18.211 18.049999
18.120001 18.129999 18.110001 18.110001 18.07 18.08 18.08 18.02 17.91
18.1 18.16 18.09 18.129999 18.209999 18.15
ETH Ethan Allen Interiors Inc. Consumer Durables Home Furnishings 29.275957
29.275957 29.375364 28.033344 27.337481 27.635706 27.933935
28.083048 28.430981 29.077139 29.623888 29.723297 29.922115
30.021524 30.319752 30.021524 30.319752 30.071228 29.773003
30.021524 30.468864 30.51857 30.568274 30.120932 30.419161
30.468864 30.96591 31.761183 32.258228 32.208523
TDE Telephone and Data Systems, Inc. Public Utilities Telecommunications
Equipment 25.49 25.450001 25.389999 25.549999 25.43 25.48 25.43 25.360001
25.379999 25.52 25.559999 25.450001 25.690001 25.690001 25.690001
25.82 25.58 25.610001 25.620001 25.75 25.65 25.68 25.6 25.690001
25.530001 25.389999 25.559999 25.58 25.629999 25.440001
NSL Nuveen Senior Income Fund NA NA 6.550937 6.550937 6.550937
6.570698 6.550937 6.531176 6.570698 6.531176 6.541056
6.560818 6.570698 6.511414 6.501534 6.550937 6.491652
6.531176 6.531176 6.511414 6.501472 6.491532 6.501472
6.541237 6.521355 6.561119 6.590942 6.581001 6.590942
6.600883 6.620766 6.650589
VIV Telefonica Brasil S.A. Public Utilities Telecommunications Equipment
14.864427 15.083608 15.103533 15.213123 15.412378 15.372527
15.521968 15.502044 15.472155 15.342638 15.452229 15.60167
15.60167 15.771037 15.721223 16.099808 16.030069 16.229324
16.249249 16.46843 16.438541 16.627834 16.647758 16.458467
16.309027 16.059958 15.96033 15.581745 15.67141 15.781
AVA Avista Corporation Public Utilities Power Generation 51.292141
51.292141 51.302071 51.401375 51.401375 51.272278 51.312
51.259998 51.200001 51.400002 51.540001 51.68 51.68 52.02 51.740002
51.560001 51.389999 51.330002 51.389999 51.639999 51.389999
51.529999 51.43 51.299999 51.400002 51.529999 51.490002 51.540001
51.619999 51.77
GGT Gabelli Multi-Media Trust Inc. (The) NA NA 8.919234 8.880157
9.026694 9.016925 8.96808 8.997387 8.96808 8.987617
9.056003 9.104848 9.173232 9.026694 9.212309 9.153693
9.143924 9.19277 9.290462 9.309999 9.24 9.32 9.36 9.38 9.46
9.5 9.69 9.65 9.71 9.65 9.59 9.68
JSD Nuveen Short Duration Credit Opportunities Fund NA NA 17.404715
17.226915 17.345448 17.345448 17.24667 17.147892 17.236792
17.217035 17.177525 17.147892 16.989847 16.960213 16.970091
16.999723 16.950335 16.999723 16.950335 16.900948 16.847273
16.916849 16.996365 17.006304 17.016243 17.006304 17.155394
17.155394 17.115635 17.165335 17.20509 17.274666
CMS CMS Energy Corporation Public Utilities Power Generation 48.209999
48.279999 48.259998 48.580002 48.34 48.5 48.630001 48.740002 48.57
48.540001 48.419998 48.43 48.18 48.459999 48.66 49.099998 48.080002
47.5 47.889999 47.869999 47.630001 47.389999 47.07 47.060001
46.470001 47.099998 46.939999 46.23 46.349998 46.32
FUL H. B. Fuller Company Basic Industries Home Furnishings 49.041035
48.981194 50.387493 50.487232 50.317677 50.816368 50.576996
 50.686707 49.848911 50.058357 50.547073 51.793797 53.688816
53.539207 54.057842 54.386974 55.035271 55.194851 55.204823
55.553909 55.853119 55.813225 55.304565 55.34446 55.434223
55.264668 55.673592 56.621101 58.107193 57.907719
VNO-PG Vornado Realty Trust NA NA 25.069704 25.148415 25.1189
25.168093 25.138577 25.158255 25.177933 25.187773 25.187773
25.138577 25.197611 25.217287 25.246805 25.227127 25.207451
25.256645 25.266483 25.296 25.440001 25.48 25.42 25.469999 25.43
25.450001 25.43 25.440001 25.48 25.51 25.549999 25.52
CHSP Chesapeake Lodging Trust Consumer Services Real Estate Investment Trusts
24.247957 24.523836 24.740601 24.681482 24.898247 24.848982
24.642071 24.799717 25.016481 25.213539 25.312069 24.612513
24.87854 24.80957 25.203686 25.371185 25.174126 25.725889
25.381039 25.341625 25.361332 25.006628 25.469715 25.400743
25.617508 25.844124 25.972212 26.790001 27 26.969999
TPRE Third Point Reinsurance Ltd. Finance Property-Casualty Insurers 14.3
14.15 14.2 14.1 14.05 14.1 13.95 13.9 13.9 14.05 14.15 13.7 13.7 13.75
13.95 14.25 14.4 14.25 14.2 14.4 14.35 14.5 14.4 15.55 15.55 15.35 15.2
15.35 15.65 15.6
ENLC EnLink Midstream, LLC Public Utilities Natural Gas Distribution 16.35
16.049999 16.4 16.75 16.85 16.85 16.6 16.85 16.75 17.049999 17.1 17
17.35 17.6 17.299999 17.6 17.6 17.799999 17.799999 17.35 17.35
17.450001 17.549999 17.35 17.299999 17.6 17.5 17.4 17.25 17.25
SYF Synchrony Financial Finance Finance: Consumer Services 30.07 30.26
30.34 30.309999 30.459999 30.540001 30.290001 30.120001 30.66
30.790001 30.92 29.870001 29.959999 29.059999 28.549999 29.15
29.190001 29.32 28.700001 29.02 29.26 29.09 29 28.889999 29.469999
29.559999 29.940001 30.940001 31.190001 31.049999
PYS PPlus Trust Finance Finance: Consumer Services 21.183317 21.328014
20.9711 21.221903 20.305502 21.048269 21.279781 21.463062
21.30872 21.144733 21.453415 21.221903 21.221903 20.980745
21.221903 21.270134 21.559525 21.221903 21.019331 21.106146
21.106146 21.067562 21.221903 21.511292 21.945377 21.955025
21.559525 21.955025 21.434122 21.434122
BLW Citigroup Inc. Finance Major Banks 15.67326 15.67326 15.742566
15.67326 15.752468 15.821774 15.841577 15.821774 15.801973
15.831676 15.841577 15.821774 15.801973 15.861379 15.792071
15.821774 15.851479 15.841577 15.88138 15.90128 15.960986
15.911232 15.921183 15.941085 15.970936 15.941085 16.000788
16.01074 15.990837 16.030642
VER VEREIT Inc. Consumer Services Real Estate Investment Trusts 8.241505
8.428364 8.379191 8.477538 8.41853 8.39886 8.280844
8.241505 8.221834 8.300512 8.389025 8.448033 8.467703
8.477538 8.507042 8.467703 8.39886 8.448033 8.448033
8.536547 8.526711 8.457869 8.359521 8.349686 8.261173
8.330017 8.339851 8.212001 8.32 8.29
CLD Cloud Peak Energy Inc Energy Coal Mining 3 2.87 2.87 3.05 3.01
3.21 3.07 3.13 3.07 3.14 3.33 3.02 3.17 3.19 3.1 3.08 3.17 3.36
3.31 3.32 3.23 3.47 3.34 3.54 3.59 3.55 3.66 3.64 3.61 3.66
IBP Installed Building Products, Inc. Basic Industries Homebuilding
56.450001 56.799999 56.650002 55.349998 54.849998 54.549999
54.299999 54.150002 54.950001 57.700001 56.849998 55.25 56.700001
56.75 57.5 57.450001 58.200001 58.200001 58.299999 58.150002
58.599998 59.849998 59.75 59.900002 59.950001 59.799999 61.5 64
63.900002 64.800003
CL Colgate-Palmolive Company Consumer Non-Durables Package Goods/Cosmetics
70.631592 71.218369 71.248199 70.830505 70.392906 70.760887
70.512253 70.910065 70.561974 71.248199 70.910065 70.7211
71.099022 71.16864 71.427216 71.626122 71.556503 71.258148
 71.745468 71.884705 71.994102 72.411804 72.153229 70.979683
70.800667 72.600769 72.988632 72.680328 72.749947 72.451584
STK Columbia Seligman Premium Technology Growth Fund, IncNA NA 21.68
21.620001 22.040001 22.17 21.950001 21.809999 22.059999 22.129999
22.290001 22.4 22.379999 22.049999 21.9 21.879999 21.25 21.629999
21.75 21.75 21.82 21.790001 21.9 22.09 22.049999 21.950001 21.98 21.73
21.75 22.07 22.110001 22.34
E ENI S.p.A. Energy Oil & Gas Production 30.417599 30.233015
30.048429 30.310736 30.223301 30.388454 30.55361 30.757624
30.456459 30.582754 30.835342 31.010212 31.359951 31.797125
31.340521 31.544538 31.554251 31.486246 31.554251 32.040001
32.290001 32.540001 32.700001 32.93 32.98 33.080002 33.060001
32.950001 32.849998 33.07
OLN Olin Corporation Basic Industries Major Chemicals 30.02 30.389999 30.6
30.09 29.93 29.99 30.85 30.91 32.060001 32.23 32.029999 31.360001 31.07
30.870001 30.610001 30.790001 31.450001 31.450001 31.09 32.290001
33.459999 33.709999 33.869999 33.939999 33.779999 33.720001
33.779999 33.889999 34.529999 34.25
BIOA BioAmber Inc. Basic Industries Major Chemicals 0.47 0.46 0.45 0.45
0.47 0.47 0.45 0.44 0.45 0.44 0.34 0.33 0.35 0.36 0.35 0.36 0.41
0.45 0.44 0.48 0.5 0.54 0.54 0.51 0.52 0.5 0.48 0.51 0.5 0.49
MUJ Blackrock MuniHoldings New Jersey Insured Fund, Inc. NA NA 14.525039
14.584487 14.604302 14.703382 14.643934 14.614211 14.683566
14.733106 14.683566 14.703382 14.673658 14.643934 14.743014
14.743014 14.693474 14.733106 14.703382 14.733106 14.74107
14.74107 14.711208 14.681349 14.641535 14.601721 14.611674
14.681349 14.631581 14.561907 14.452419 14.512139
FBM Foundation Building Materials, Inc. Consumer Services RETAIL: Building
Materials 11.28 11.27 11.6 11.43 11.66 11.88 12.2 12.5 12.69 13.06 13.48 13.01
13.55 13.48 13.34 13.34 13.45 13.59 13.23 12.81 12.79 12.52 13.13 13.08 13.36
13.7 13.58 14.07 14.29 14.14
ALG Alamo Group, Inc. Capital Goods Industrial Machinery/Components
88.877762 89.467224 90.236504 89.627068 88.717918 89.247421
89.017632 89.187477 89.766937 91.675179 91.934929 91.505333
90.905884 90.596176 90.666107 90.88591 91.005791 92.564354
94.192848 96.870369 99.897568 100.686836 101.476105 101.026527
101.476105 101.965652 103.404327 105.082771 106.931061 107.270752
MVCB MVC Capital, Inc. NA NA 25.047886 25.126469 25.087179 25.175581
25.038063 25.038063 24.959482 24.802319 24.851431 24.959482
24.988951 24.949659 24.979128 24.979128 25.02824 25.008595
25.146114 25.146114 25.146114 25.126469 25.136292 25.097
25.126469 25.126469 25.106823 25.106823 25.077354 25.097
25.139999 25.200001
HCI HCI Group, Inc. Finance Property-Casualty Insurers 40.169998
39.650002 40.23 40.110001 39.799999 40.599998 39.169998 39.860001
40.139999 38.990002 38.68 30.940001 32.73 29.959999 30.77 36.150002
35.599998 37.34 37.709999 37.73 37.139999 35.529999 36.16 36.82
37.939999 38.700001 37.400002 37.880001 38.139999 38.25
REVG REV Group, Inc. Capital Goods Auto Manufacturing 24.57 24.639999
24.75 24.68 24.370001 24.459999 24.5 25.07 24.92 25.190001 25.35
25.129999 25.290001 25.389999 26.450001 26.290001 26.209999 26.68
26.469999 26.92 27.4 27.540001 27.549999 27.52 27.84 27.77 27.98
28.370001 28.690001 28.76
ADS Alliance Data Systems Corporation Miscellaneous Business Services
221.270004 221.149994 222.880005 220.830002 222.899994 222.020004
223.679993 223.639999 225.089996 225.5 225.179993 219.5 220.380005
216.050003 214.320007 219.190002 221.610001 222.460007 218.869995 216
217.089996 215.050003 210.429993 215.809998 216.759995 217.389999
218.929993 219.860001 220.610001 221.550003
WRK Westrock Company Consumer Durables Containers/Packaging 56.290001
54.330002 54.830002 54.599998 54.68 55.23 55.169998 55.259998
56.139999 56.91 57.93 56.84 56.790001 56.470001 56.470001 57.75
57.970001 57.330002 57.419998 57.560001 57.740002 57.34 58.25
57.610001 55.669998 55.209999 55.599998 56.330002 56.779999 56.73
MWA MUELLER WATER PRODUCTS Capital Goods Metal Fabrications 11.75 11.71
11.79 11.64 11.62 11.67 11.55 11.5 11.74 11.99 12.18 12.27 12.1 12.2 12.08
12.1 12.25 12.14 12.16 12.27 12.15 12.2 12.38 12.51 12.64 12.58 12.62 12.82
12.88 12.8
AMID American Midstream Partners, LP Public Utilities Natural Gas Distribution
13.45 13 13.05 13.35 13.2 13.15 12.9 12.75 12.85 13.15 12.95 12.85 13
13.05 12.9 12.9 13.2 13.45 13.6 13.6 13.6 13.4 13.6 13.2 13.3 13.45
13.5 13.65 13.55 13.65
FMS Fresenius Medical Care Corporation Health Care Hospital/Nursing Management
46.380001 46.32 47.049999 47.150002 46.830002 46.970001 46.830002
46.740002 46.639999 47.009998 47.169998 47.080002 47.5 47.93
47.970001 48.310001 48.630001 48.299999 48.470001 48.75 49.029999
49.48 49.049999 48.860001 48.110001 48.259998 48.189999 47.709999
48.599998 48.889999
CMRE-PD Costamare Inc. NA NA 24.654463 24.536921 24.567089
24.502638 24.536921 24.546717 24.585897 24.551615 24.584232
24.615282 24.649567 24.623804 24.654463 24.634872 24.582762
24.691685 24.697563 24.713137 24.761818 25.031872 24.830776
24.713234 24.811186 24.956352 24.879753 24.997295 25.105042
25.398897 25.55562 25.731934
PJT PJT Partners Inc. Finance Investment Managers 37.64016 38.00967
38.429115 37.809937 37.380505 37.570251 38.059605 38.079578
38.269325 38.608875 38.558945 37.760002 36.810001 36.02 35.939999
36.689999 37.369999 38.02 37.509998 37.389999 37.419998 37.150002
37.32 37.439999 36.970001 36.029999 36.23 36.900002 37.880001
38.310001
BAH Booz Allen Hamilton Holding Corporation Consumer Services Professional
Services 33.68 33.919998 34.43 34.380001 34 33.970001 33.540001
33.919998 33.889999 34.110001 34.66 34.450001 34.740002 34.759998
34.68 34.869999 35.02 34.599998 34.450001 35.25 35.93 36.34 36.77
36.849998 36.860001 36.860001 37.150002 37.25 37.16 37.389999
ACCO Acco Brands Corporation Consumer Durables Publishing 10.75 10.9 10.9 10.85
10.85 10.9 10.85 10.9 10.9 10.95 11.1 10.95 11 10.95 10.75 11 11.2
11.15 11.25 11.35 11.75 11.75 11.65 11.5 11.6 11.65 11.85 12.25 12.15 11.9
THO Thor Industries, Inc. Consumer Non-Durables Homebuilding 102.730003
103.449997 103.900002 103.68 103.440002 103.589996 108.709999
107.370003 108.559998 108.639999 109.010002 110.739998 111.110001
109.470001 109.699997 109.830002 110.75 112.620003 112.839996
113.139999 113.980003 114.900002 114.459999 115.330002 114.940002
117.050003 117.239998 119.989998 123.07 125.910004
FMO Fiduciary/Claymore MLP Opportunity Fund NA NA 12.07 11.97 12.13 12.31
12.28 12.36 12.32 12.33 12.42 12.77 13.08 12.97 12.97 12.96 12.86 12.78 12.72
12.84 12.86 12.79 12.78 12.82 12.82 12.57 12.58 12.82 12.76 12.73 12.78 12.92
BSE Blackrock New York Municipal Income Quality Trust NA NA 13.386887
13.386887 13.386887 13.386887 13.376963 13.317423 13.406734
13.515894 13.456353 13.446429 13.486123 13.515894 13.515894
13.535741 13.525817 13.545664 13.525817 13.496047 13.508
13.527924 13.547848 13.478115 13.468154 13.428307 13.438269
13.468154 13.428307 13.368537 13.308767 13.348614
PDT John Hancock Premium Dividend Fund NA NA 16.605946 16.655369
16.704792 16.764097 16.754215 16.823406 16.902481 16.783869
16.754215 16.932135 16.981558 16.803637 16.902481 16.823406
16.741884 16.801533 16.821417 16.672291 16.801533 16.761766
16.751825 16.741884 16.791592 16.801533 16.722 16.821417
 16.801533 16.781649 16.672291 16.771709
EAT Brinker International, Inc. Consumer Services Restaurants 33.408375
32.835602 32.667721 31.907318 31.532053 31.917192 31.650557
31.235792 31.17654 30.830902 30.850653 30.169252 30.110001
29.889999 30.549999 30.709999 32.09 32.52 32.200001 32.970001 32.32
32.009998 32.810001 32.360001 32.18 32.490002 32.400002 32.689999
32.75 31.860001
NIM Nuveen Select Maturities Municipal Fund NA NA 10.178664 10.238363
10.238363 10.268212 10.288113 10.298063 10.228414 10.298063
10.407511 10.367711 10.298063 10.288113 10.278163 10.407511
10.39756 10.347811 10.347811 10.367711 10.393646 10.403621
10.413594 10.383671 10.393646 10.433544 10.403621 10.343772
10.353747 10.27395 10.323823 10.283924
ACH Aluminum Corporation of China Limited Basic Industries Aluminum
17.200001 17.459999 17.559999 17.35 16.870001 17.25 17.25 17.5 18.41
18.65 19.299999 18.559999 18.620001 18.610001 18.780001 20.49
20.959999 21.66 22.08 20.5 21.030001 21.309999 23.129999 23.02 22.52
21.059999 20.48 21.24 21.07 22.17
QTS QTS Realty Trust, Inc. Consumer Services Real Estate Investment Trusts
51.900894 52.258213 52.814045 53.905861 53.816532 53.627945
52.804123 52.833897 53.14159 53.776829 53.568394 53.578316
53.747051 54.461693 54.570873 55.384773 55.096928 53.518761
53.488987 53.389732 53.806602 53.498913 52.02 52.18 51.619999
51.450001 51.099998 51.720001 52.009998 52.360001
HIL Hill International, Inc. Consumer Services Military/Government/Technical
4.5 4.77 4.55 4.5 4.5 4.7 4.75 4.85 4.75 4.75 4.8 4.85 4.85
4.75 4.65 4.7 4.7 4.85 4.95 4.9 4.85 4.85 4.95 4.95 4.8 4.6
4.75 4.9 4.85 4.75
PAC Grupo Aeroportuario Del Pacifico, S.A. de C.V. Transportation Aerospace
110.389999 110.43 110.519997 110.889999 110.379997 111.43
111.220001 111.300003 110.690002 110.550003 110.910004 107.830002
108.690002 110.339996 108.330002 107.330002 107.449997 106.879997
106.830002 108.199997 107.360001 106.209999 107.110001 106.690002
108.459999 107.360001 104.839996 102.620003 102.589996 102.529999
SNDR Schneider National, Inc. Transportation Trucking Freight/Courier
Services 21.315426 21.165737 21.944111 21.634758 21.385281 21.594841
22.423109 22.952003 22.572798 22.203568 22.832253 22.75242
22.662607 22.692545 23.161564 23.141607 23.331209 22.802317
23.061773 23.381105 23.91 23.620001 24.35 24.790001 24.379999
23.969999 24.469999 24.780001 24.59 25.299999
NAP Navios Maritime Midstream Partners LP NA NA 8.21 7.11 7.04 7.18
7.1 7.28 7.34 7.56 7.42 7.275 7.3 7.18 7.17 7.15 7 7.2 7.26
7.25 7.15 7.44 7.5 7.51 7.44 7.44 7.51 7.38 7.5 7.4 7.4 7.45
AFG American Financial Group, Inc. Finance Property-Casualty Insurers
101.320686 101.579811 101.998405 101.549911 100.981812 102.048241
101.171181 100.941948 101.26088 101.470177 101.938606 97.244331
97.174568 95.221107 98.211098 99.706085 99.975182 99.31739
98.440323 100.363884 101.121346 101.629646 102.177803 101.828972
102.187775 102.486778 102.845573 102.955208 103.563171 103.104698
BPK Blackrock Municipal 2018 Term Trust NA NA 14.976048 14.966076
14.976048 14.986018 14.986018 14.956106 14.986018 14.986018
14.976048 14.976048 14.995988 14.986018 14.995988 14.986018
14.976048 14.976048 14.986018 14.995988 15.007971 15.017956
15.007971 15.007971 14.988001 14.988001 14.997986 14.988001
15.007971 14.997986 15.007971 15.007971
SOJA Southern Company (The) Public Utilities Electric Utilities: Central
26.553164 26.612303 26.641872 26.582733 26.563021 26.582733
26.661583 26.65173 26.789719 26.838999 26.858713 26.858713
27.055841 26.838999 26.927708 26.996702 27.006557 27.016415
 26.937563 27.095266 26.998674 26.750292 26.760147 26.819286
26.858713 26.868568 26.927708 26.809431 26.740435 27.006557
CPB Campbell Soup Company Consumer Non-Durables Packaged Foods 53.279167
53.408173 53.586796 53.775341 52.078426 51.006691 50.351742
50.421207 49.86549 45.846481 45.052605 46.312881 47.166302
47.027374 47.553318 47.364773 47.017452 47.325077 47.384621
48.357121 47.702171 46.957912 46.154106 45.310612 44.784668
46.223576 46.312881 46.689976 46.689976 46.461735
NOK Nokia Corporation Technology Radio And Television Broadcasting And
Communications Equipment 6.19 6.15 6.23 6.25 6.16 6.21 6.21 6.2 6.18
6.18 6.22 6.1 6.16 6.19 5.99 6.08 6.09 6.02 6.01 6.16 6.21 6.22
6.18 6.05 6 5.93 5.92 5.88 5.9 5.98
SDLP Seadrill Partners LLC Energy Oil & Gas Production 3.025455
3.035152 3.151515 3.335758 3.432727 3.461818 3.335758
3.287273 3.219394 3.2 3.35 3.26 3.29 3.33 3.26 3.35 3.37 3.4
3.35 3.34 3.45 3.51 3.63 3.62 3.72 3.8 3.88 3.87 3.77 3.71
MIN MFS Intermediate Income Trust NA NA 4.225941 4.235792 4.245642
4.245642 4.216091 4.20624 4.235792 4.235792 4.235792
4.225941 4.245642 4.216091 4.235792 4.225941 4.225941
4.20624 4.208225 4.238 4.21815 4.247925 4.247925 4.247925
4.247925 4.25785 4.247925 4.247925 4.238 4.228075 4.228075
4.247925
MSI Motorola Solutions, Inc. Technology Radio And Television Broadcasting
And Communications Equipment 86.892349 86.723274 85.937599 85.738686
86.037056 86.405022 86.822731 86.464699 87.180763 87.638252
87.389618 86.186234 85.251373 85.877922 84.654655 86.534317
87.260323 85.5 84.580002 85.480003 85.480003 85.839996 85.650002
84.989998 84.290001 83.5 83.019997 84.099998 83.690002 84.870003
DHX DHI Group, Inc. Miscellaneous Business Services 2 1.95 1.85 1.8
1.8 2 2 1.85 1.85 1.95 2.1 2 2 2.15 2.05 2 2
2.05 2.1 2.1 2.1 2.1 2.15 2.3 2.35 2.3 2.3 2.5 2.55 2.6
AI Arlington Asset Investment Corp Finance Finance/Investors Services
12.402462 12.229939 12.412046 12.412046 12.479139 12.392878
12.421631 12.316201 12.277863 12.383293 12.488723 12.287447
12.325785 12.277863 12.306616 12.450385 12.594154 12.5654
12.574985 12.622908 12.680415 12.737923 12.766676 12.785846
12.824184 12.709169 12.699584 12.69 12.74 12.73
CLGX CoreLogic, Inc. Technology EDP Services 44.799999 45.369999 46.09
46.189999 46.439999 45.990002 45.860001 46.07 46.790001 46.970001
47.41 47.07 46.860001 47.380001 47.439999 47.75 47.799999 47.509998
46.950001 46.790001 46.540001 46.07 46.009998 45.650002 45.84
45.830002 45.73 46.07 46.150002 46.220001
AWF Alliance World Dollar Government Fund II NA NA 12.73209 12.751877
12.761769 12.791448 12.791448 12.761769 12.801339 12.850804
12.801339 12.791448 12.831018 12.831018 12.900269 12.840591
12.830645 12.8207 12.840591 12.850537 12.910214 12.920161
12.930107 12.979839 12.969893 12.850537 12.810753 12.8207
12.910214 12.87043 12.930107 12.979839
SVU SuperValu Inc. Consumer Non-Durables Food Distributors 22.469999 22.01
22.01 21.83 20.389999 20.209999 19.76 19.299999 19.799999 19.99 19.82
19.51 19.98 21.09 19.66 19.700001 19.83 20.620001 20.07 20.709999 20.85
20.620001 20.74 20.799999 21.27 21.6 21.959999 22.110001 22.17 21.75
HEP Holly Energy Partners, L.P. Energy Natural Gas Distribution 30.76
30.32 30.629999 30.860001 30.49 30.690001 31.219999 31.41 31.68
32.639999 32.380001 31.799999 31.73 32.009998 34.240002 34.700001
35.240002 35.18 34.990002 34.23 34.189999 33.880001 34.169998
34.240002 33.990002 35.630001 34.950001 34.93 34.240002 33.400002
REN Resolute Energy Corporation Energy Oil & Gas Production 27.92
27.469999 28.24 28.780001 28.879999 28.790001 28.360001 28.67 28.51
 29.549999 29.629999 26.639999 27.389999 25.530001 24.280001 24.25
25.57 27.24 27.57 30.110001 30.209999 29.879999 30.559999 30.01 29.76
30.07 29.969999 30.209999 30.5 29.690001
MYD Blackrock MuniYield Fund, Inc. NA NA 15.240041 15.24995
15.200404 15.299494 15.190495 15.121133 15.131042 15.240041
15.230132 15.269768 15.220222 15.299494 15.368857 15.418404
15.368857 15.408493 15.329223 15.418404 15.271068 15.281023
15.290977 15.261112 15.261112 15.101831 15.131697 15.181472
15.171516 15.111787 15.052056 14.992326
GLOP-PA GasLog Partners LP NA NA 26.139999 26.08 26.01 26.200001
26.249901 26.400299 26.34 26.25 26.309999 26.49 26.450001 26.540001
26.700001 26.110001 25.889999 26.040001 26.09 26.059999 26.02
26.200001 26.540001 26.639999 26.629999 26.778 26.75 26.809999
26.76 26.74 26.440001 26.450001
CUBS Customers Bancorp, Inc Finance Major Banks 26.190001 26.190001
26.209999 26.25 26.35 26.4 26.09 26.200001 26.129999 26.030001
26.040001 25.959999 25.959999 26 26 25.959999 25.959999
25.959999 25.860001 25.98 25.9 25.91 25.950001 25.860001 25.860001
25.879999 25.860001 25.9 25.959999 25.969999
STNG Scorpio Tankers Inc. Transportation Marine Transportation 3.499796
3.360203 3.400087 3.439971 3.699215 3.96843 3.898634
3.978401 3.988372 4.058169 4.008314 3.709186 3.499796
3.519738 3.519738 3.439971 3.439971 3.400087 3.569593
3.489825 3.380146 3.459913 3.569593 3.43 3.59 3.53 3.41 3.53
3.49 3.43
RSG Republic Services, Inc. Public Utilities Environmental Services 63.557793
63.816444 64.512802 64.035301 63.826393 64.035301 64.055191
64.542641 64.741608 64.900772 64.851036 64.293945 64.134781
64.274048 65.119629 65.935364 66.383026 65.985107 66.492447
66.542191 66.591934 66.512352 66.243752 65.806046 65.915474
66.194016 66.074638 66.243752 66.004997 66.059998
GRAM Grana y Montero S.A.A. Basic Industries Military/Government/Technical 3.24
3.24 3.23 3.26 3.28 3.33 3.33 3.44 3.46 3.64 3.85 4.06 4.35 4.38
4.15 4.2 4.23 4.35 4.33 4.45 4.64 4.7 4.61 4.4 4.49 4.57 4.78
4.75 4.73 4.81
CLB Core Laboratories N.V. Energy Oilfield Services/Equipment 89.009239
88.522194 89.267662 89.605614 88.18425 89.068878 87.249924
87.120712 86.941795 87.647514 89.048996 89.655312 90.510117
90.539932 90.629395 90.490242 92.269432 94.108261 95.420288
96.294968 97.447968 97.984711 97.785912 96.006721 96.921173
98.441933 97.169662 96.513641 97.626884 98.103981
MTR Mesa Royalty Trust Energy Oil & Gas Production 12.408933
12.211966 12.448327 12.408933 12.97029 13.196801 13.689219
13.494737 13.395511 13.742802 13.713034 13.792414 13.593963
13.593963 13.544349 12.899381 13.048219 13.147446 13.395511
13.593963 13.593963 13.921408 13.891641 13.842028 14.139706
14.883901 15.380031 16.025 15.7 15.45
OMAM OM Asset Management plc Finance Investment Managers 13.253564
13.482073 13.511879 13.432398 13.412527 13.462203 13.432398
13.402592 13.372786 14.038445 13.889416 13.422462 13.432398
13.422462 13.432398 13.501944 13.8 13.8 13.64 13.73 13.77 13.7 13.65
13.7 13.96 14.17 14.22 14.46 14.64 14.92
AHT Ashford Hospitality Trust Inc Consumer Services Real Estate Investment Trusts
5.813012 5.862108 5.960301 5.911205 5.97994 5.97994
5.940663 5.950482 6.048675 6.097771 6.146868 6.048675
6.127229 6.127229 6.195964 6.323615 6.343253 6.411988
6.333434 6.362892 6.333434 6.274518 6.323615 6.323615
6.353072 6.38253 6.441446 6.52 6.71 6.67
DVN Devon Energy Corporation Energy Oil & Gas Production 30.345568
 30.285675 30.345568 30.92453 31.06428 31.104208 30.874619
30.934511 30.904564 31.343777 32.052505 32.072472 32.621487
32.332005 31.413652 31.753042 32.112396 33.449997 33.900002
33.650002 33.970001 33.77 34.889999 35.349998 35.779999 36.669998
36.93 37.169998 36.59 36.709999
REG Regency Centers Corporation Consumer Services Real Estate Investment Trusts
64.68 65.529999 65.290001 65.769997 65.260002 65.75 64.339996
63.380001 63.630001 64.32 64.68 64.519997 64.720001 64.800003 64.18
65 63.919998 63.639999 65.470001 65 63.950001 63.470001
62.610001 62.419998 62.119999 62.720001 63.09 61.860001 62.139999
62.040001
DXC DXC Technology Company Technology EDP Services 83.163513 83.093658
85.328926 84.889854 84.849937 84.700249 84.610443 84.52063
84.251205 84.82 84.910004 84.440002 84.010002 84.330002 84.169998
85.25 85.910004 85.360001 85.400002 85.07 84.849998 84.769997
84.889999 84.839996 85.510002 84.57 84.019997 84.620003 84.790001
85.879997
USG USG Corporation Capital Goods Building Materials 26.309999
26.370001 26.57 25.85 26.42 26.74 27.9 28.4 30.110001 30 29.719999
29.860001 31.959999 32 32.18 30.82 31.98 30.5 30.209999 30.379999
30.1 29.42 31.26 31.219999 31.450001 31.610001 31.969999 32.360001
32.689999 32.650002
EBR Centrais Electricas Brasileiras S.A.- Eletrobras Public Utilities
Electric Utilities: Central 4.38 4.45 6.61 5.97 6.27 6.26 6.1 5.91
5.83 5.61 5.61 6 6.1 6.08 6.33 6.75 6.7 6.67 6.81 6.82 6.89
6.81 6.95 6.73 6.65 6.43 6.45 6.21 6.1 6.2
VPV Invesco Pennsylvania Value Municipal Income Trust NA NA 12.355667
12.375498 12.375498 12.415165 12.395331 12.34575 12.365582
12.454829 12.405249 12.405249 12.405249 12.434997 12.395331
12.395331 12.415165 12.395331 12.417238 12.407281 12.417238
12.457069 12.437154 12.437154 12.347534 12.32762 12.307703
12.32762 12.347534 12.287788 12.287788 12.257915
ACN Accenture plc Miscellaneous Business Services 126.217537 126.940529
128.069595 127.128708 127.435738 128.148834 128.000275 128.416245
128.544983 129.505676 128.85202 128.525192 129.862228 132.952316
132.437302 134.923218 134.913315 133.487122 133.56636 134.051666
135.626404 135.398621 136.686142 135.349091 136.577194 136.834702
135.527359 135.329285 135.01236 133.774353
OME Omega Protein Corporation Consumer Non-Durables Packaged Foods
15.650473 15.600631 15.8 16 16 15.8 16 16.15 15.95 15.8 15.9
15.65 15.8 15.85 15.95 16.6 16.200001 16.299999 16.25 16.299999 16.5
16.35 16.25 16 16.35 16.200001 16.6 17 16.799999 16.65
AEG Aegon NV Finance Life Insurance 5.79 5.73 5.79 5.75 5.81 5.87
5.84 5.67 5.65 5.7 5.73 5.53 5.58 5.56 5.6 5.7 5.87 5.8 5.72
5.69 5.79 5.81 5.81 5.88 5.94 5.79 5.77 5.85 5.85 5.79
BDC Belden Inc Basic Industries Telecommunications Equipment 70.905106
71.25489 73.123695 73.203651 73.323578 73.673355 74.382904
74.872589 75.432243 77.021233 78.070572 77.381004 77.52092
76.641479 76.401619 77.480942 78.880058 78.969994 79.080002
79.360001 79.370003 79.43 79.279999 79.099998 79.660004 79.370003
79.769997 80.959999 81.150002 80.529999
KMPR Kemper Corporation Finance Property-Casualty Insurers 49.049999
49.049999 48.950001 48.900002 48.849998 49.400002 48.700001
47.900002 47.75 47.900002 47.599998 46.349998 46.700001 45.75 48
48.849998 49.599998 49.5 49.400002 50 50.700001 51.099998
51.400002 51.299999 51.099998 51.599998 51.900002 52.799999
52.849998 53
UE Urban Edge Properties Finance Real Estate 24.007374 24.156059
23.908253 24.324566 24.651669 25.067982 24.532721 24.374126
 24.651669 24.929209 25.236488 25.206753 25.246401 25.048157
24.820177 24.998594 24.810265 24.84 25.280001 25.280001 24.940001
24.209999 23.92 23.9 23.860001 24.290001 24.629999 24.440001 24.49
24.120001
RESI Altisource Residential Corporation Finance Real Estate 12.052908
12.161404 12.102224 12.141678 12.112087 12.102224 12.121951
11.983865 11.865505 11.944411 11.826053 11.24412 11.036991
11.263846 11.194804 11.431522 11.175077 11.017265 10.977812
10.898906 10.632598 10.731231 10.770683 10.820001 10.780547
10.701641 10.800273 10.820001 11.1 11.11
HSEA HSBC Holdings plc Finance Savings Institutions 27.047472 26.998384
26.968931 27.047472 26.978748 26.988567 27.086742 27.047472
27.13583 27.194736 27.184919 27.194736 27.194736 27.204554
27.126013 27.165283 27.224188 27.243824 27.243824 27.332182
27.322365 27.273277 27.351818 27.342001 27.351818 27.449993
27.381269 27.342001 27.280001 27.280001
TS Tenaris S.A. Basic Industries Steel/Iron Ore 27.209999 26.870001
27.02 27.09 26.889999 27.059999 26.92 26.889999 26.84 26.57 26.58 27.84
28.18 28.43 27.700001 27.690001 27.92 28.190001 28.74 29 29.049999
29.07 28.65 28.59 28.85 28.42 28.4 28.32 28.32 28.309999
BSMX Grupo Financiero Santander Mexico S.A. B. de C.V. Finance Commercial
Banks 10.53 10.63 10.7 10.69 10.61 10.75 10.65 10.58 10.41 10.31 10.37 10.2 10.41
10.2 10.12 10.41 10.27 10.3 10.26 10.2 9.96 9.84 9.9 9.93 9.96 9.84
9.91 9.88 10.01 10.09
PFL PIMCO Income Strategy Fund NA NA 11.568476 11.637453 11.70643
11.765553 11.795115 11.873947 11.814823 11.952778 11.952778
11.923217 11.972486 11.962632 12.061171 12.071024 12.061097
11.981683 11.981683 12.02139 11.981683 12.001536 11.951902
11.902268 11.961829 11.941976 12.041245 12.02139 12.041245
11.99161 12.051171 12.031317
IRS IRSA Inversiones Y Representaciones S.A. Consumer Services Homebuilding
25.030001 25.25 25.5 25.040001 24.9 24.959999 24.9 24.860001
24.299999 24.200001 25.049999 24.92 24.84 24.98 24.67 25 24.459999
24.4 24.549999 24.91 24.780001 24.870001 24.440001 24.549999 24.74
24.5 24.18 23.950001 24.24 24.549999
MTT Western Asset Municipal Defined Opportunity Trust IncNA NA 22.688951
22.768076 22.8472 22.94051 22.970291 22.91073 22.751904
22.751904 22.672491 22.900803 22.761831 23.089411 23.059629
23.23831 23.278017 23.436844 23.258165 22.990143 22.920658
22.781685 22.851171 22.751904 22.722124 22.726109 22.895485
22.855633 22.746037 22.66633 22.716146 22.626476
UBP Urstadt Biddle Properties Inc. Consumer Services Real Estate Investment
Trusts 16.286598 16.632072 16.395176 16.444529 16.484013 16.632072
16.405046 16.424788 16.345821 16.395176 16.405046 16.780132
16.859097 16.977545 16.790003 17.510561 17.204571 17.471079
17.530302 17.767199 17.767199 17.757328 17.510561 17.629009
17.629009 17.668491 17.668491 17.619139 17.737585 17.806683
BKN BlackRock Investment Quality Municipal Trust Inc. (The) NA NA
15.105885 15.115803 15.175314 15.234825 15.214988 15.125721
15.20507 15.343929 15.244744 15.274499 15.294336 15.353847
15.343929 15.244744 15.175314 15.165396 15.175314 15.115803
15.107836 15.177549 15.157632 15.097877 15.028164 15.038123 15.068
15.147673 15.097877 14.928574 14.898697 14.898697
VNO-PK Vornado Realty Trust NA NA 24.938587 24.98789 24.938587
24.968168 24.938587 24.958307 25.096363 25.06678 25.264
25.214695 25.135807 25.06678 25.145668 25.185112 25.106222
25.16539 25.264 25.59 25.280001 25.190001 25.27 25.280001 25.35
25.51 25.49 25.5 25.469999 25.52 25.43 25.18
BCRH Blue Capital Reinsurance Holdings Ltd. Finance Property-Casualty
Insurers 19.022957 19.121267 19.170422 19.072111 18.875494 18.924648
18.236477 18.03986 18.089014 18.482252 18.433098 17.204226
17.25338 14.795633 13.812535 15.090564 15.532957 15.877042
15.778731 15.926197 15.582112 15.631267 15.975351 16.073662
16.024506 16.319437 17.155071 17.449999 17.200001 16.450001
DE Deere & Company Capital Goods Industrial Machinery/Components
116.739235 115.953079 116.908417 115.883423 114.878342 115.27639
115.395805 115.326149 114.928093 115.365952 115.574928 114.967896
115.654541 115.764008 116.729294 117.356224 116.689484 116.79895
117.794083 118.430969 119.306686 122.481171 123.346931 124.17289
123.147903 123.167809 122.680191 122.720001 123.660004 125.589996
FSM Fortuna Silver Mines Inc. Basic Industries Precious Metals 4.42 4.5
4.44 4.46 4.52 4.55 4.8 4.76 4.65 4.83 4.89 5.01 4.97 5.18 5.07
4.81 4.96 4.81 4.84 4.75 4.6 4.71 4.67 4.62 4.68 4.73 4.55 4.36
4.44 4.38
SB-PC Safe Bulkers, Inc NA NA 20.684177 19.988827 19.75378 19.900684
20.125938 19.783161 19.695019 19.763575 19.763575 19.792953
19.89089 19.910479 19.979033 19.949654 19.812542 20.165113
20.321812 20.321812 20.379105 20.742939 20.664589 20.762526
21.03665 21.516539 21.879002 21.879002 21.879002 21.732096
21.741987 21.565605
OAKS Five Oaks Investment Corp. Consumer Services Real Estate Investment Trusts
3.891438 4.0381 4.0381 4.057655 3.959881 3.998991
3.959881 3.950103 4.057655 4.067432 4.165208 4.096765
4.067432 4.135875 4.096765 4.135875 4.204318 4.214095
4.174526 4.164634 4.23388 4.214095 4.19431 4.164634
4.223987 4.322909 4.342694 4.352586 4.342694 4.41194
MT ArcelorMittal Basic Industries Steel/Iron Ore 25.969999 25.969999
26.129999 26.34 26.16 26.540001 26.540001 26.389999 26.68 26.690001
27.35 26.629999 26.82 27.25 26.84 27.200001 27.42 27.23 26.99 26.74
27.110001 26.91 26.85 25.99 25.59 24.940001 24.940001 25.32 25.48 25.76
BGC General Cable Corporation Basic Industries Telecommunications Equipment
16.521605 16.224808 16.472137 16.521605 16.571068 16.818398
16.768932 16.818398 16.91733 16.768932 17.214125 16.966795 16.67
17.200001 17.75 17.700001 17.9 18.75 18.950001 19.200001 19.700001
19.299999 19.4 18.799999 18.9 18.65 19.049999 19.200001 18.950001
18.85
KRG Kite Realty Group Trust Consumer Services Real Estate Investment Trusts
19.642521 20.046404 19.721327 19.859238 19.809984 20.12521
19.790283 19.672071 19.809984 19.819836 20.135061 19.878941
20.144913 20.144913 20.036552 20.23357 20.085806 20.026701
20.420734 20.401031 20.056255 19.859238 19.612968 19.366697
19.307592 19.918343 20.253269 19.809984 20.075954 19.947895
FPT Federated Premier Intermediate Municipal Income Fund NA NA 13.52564
13.471002 13.49087 13.520673 13.510738 13.550476 13.550476
13.649819 13.629951 13.590214 13.600147 13.610082 13.639884
13.649819 13.639884 13.610082 13.620016 13.639884 13.649819
13.679624 13.610082 13.610082 13.610082 13.515395 13.575197
13.664902 13.654934 13.56523 13.635 13.56523
MDLY Medley Management Inc. Finance Investment Managers 6.25 6.1 5.95
5.95 5.9 5.9 5.85 5.9 5.9 6.2 6.15 6.05 6.05 5.95 5.9 5.95
6.1 6.15 6 6.15 6.15 6.05 6.2 6.05 6.1 6.05 6.05 6.25 6.2
6.15
JBGS JBG SMITH Properties Consumer Services Real Estate Investment Trusts
33.400002 33.759998 33.5 33.669998 33.439999 33.52 33.77 33.209999
33.07 32.73 32.669998 32.330002 32.220001 32.93 33.16 33.549999
33.700001 33.43 33.5 32.700001 32.34 32.389999 32.259998 32.650002
32.91 33.130001 33.439999 34 34.049999 34.209999
GME Gamestop Corporation Consumer Services Electronics Distribution
 20.803061 20.567778 21.214809 21.057953 21.352058 19.018822
18.773733 18.381594 18.420809 18.136505 18.303165 18.56786
18.960001 18.85 19.15 19.200001 19.530001 20.02 20.08 20.290001 20.17
20.190001 20.1 19.889999 20.01 20.440001 20.65 20.85 20.790001 20.66
ECCA Eagle Point Credit Company Inc. NA NA 25.490883 25.490883
25.580757 25.578783 25.510637 25.619276 25.490883 25.541252
25.678534 25.641005 25.678534 25.688412 25.688412 25.629154
25.653843 25.955957 25.831734 26.017572 25.702541 25.878443
25.697571 25.774092 25.898317 25.977819 25.977819 25.93807
25.897324 25.888378 25.888378 25.868504
SC Santander Consumer USA Holdings Inc. Finance Finance: Consumer
Services 12.85 12.84 12.79 12.81 13.71 13.97 13.93 13.79 14.38 14.28 14.46 14.46
14.32 14.2 14.26 14.26 14.31 14.18 14.1 14.23 14.51 14.5 14.38 14.36 14.54
14.68 15.05 15.19 15.27 15.37
PBR Petroleo Brasileiro S.A.- Petrobras Energy Oil & Gas Production 8.89
8.7 8.98 9.13 9.13 9.17 9.08 9.05 8.79 8.98 9.29 9.54 10.01 10.12
9.8 9.98 9.89 10 10.08 10.08 10.06 10.02 10.42 10.28 10.34 10.34 10.22
10 10.02 10.04
AM Antero Midstream Partners LP Public Utilities Natural Gas Distribution
31.309999 30.969999 31.23 31.91 32 32.450001 32.220001 32.23
32.689999 33.77 33.549999 33.57 33.59 31.23 31.209999 31.450001 31.66
31.469999 31.469999 31.07 31.360001 31.41 31.280001 31.219999
31.360001 31.91 31.59 31.290001 31.110001 31.530001
GNW Genworth Financial Inc Finance Life Insurance 3.45 3.35 3.35 3.42
3.49 3.42 3.41 3.43 3.43 3.43 3.51 3.39 3.39 3.43 3.45 3.68 3.97
4.01 3.98 4 3.99 3.93 3.83 3.79 3.82 3.68 3.84 3.88 3.89 3.85
BEL Belmond Ltd. Consumer Services Hotels/Resorts 12.35 12.25 12.45 12.35
12.3 12.35 12.4 12.55 12.5 12.75 12.7 12.45 12.6 12.55 12.55 12.7 12.65
12.9 12.65 12.7 12.65 12.65 12.75 12.9 13.1 13.15 13.2 13.4 13.75 13.65
TEO Telecom Argentina Stet - France Telecom S.A. Public Utilities
Telecommunications Equipment 31.110001 31.469999 30.860001 29.889999
29.719999 29.5 31.1 30.68 31.139999 29.950001 30.469999 31.66
31.299999 31.27 30.459999 31.68 31.690001 30.879999 30.540001 30.93
30.73 30.68 30.6 30.35 30.559999 30.040001 30.23 30.200001 30.52 30.84
SCD LMP Capital and Income Fund Inc. NA NA 13.557727 13.547937
13.596883 13.538148 13.61646 13.704561 13.841607 13.841607
13.822028 13.968863 13.99823 13.851396 13.919919 13.988441
13.870974 14.027597 14.047175 14.105908 14.115698 14.145064
14.135275 14.154854 14.38 14.16 14.27 14.32 14.37 14.38 14.37 14.54
SALT Scorpio Bulkers Inc. Transportation Marine Transportation 7.55 7.65
7.95 7.8 7.75 8.4 8.25 8.3 8 8.05 7.95 7.7 7.9 7.6 7.8
7.55 7.3 6.85 7.05 7.5 7.6 7.7 7.7 7.4 7.25 7.1 7.4 7.45
7.5 7.05
ZAYO Zayo Group Holdings, Inc. Public Utilities Telecommunications Equipment
33.049999 32.970001 33.73 34.080002 34.290001 34.310001 34.220001
33.990002 34.16 34.169998 34.240002 34.439999 34.299999 34.209999
34.130001 34.59 34.689999 34.939999 35 35.27 35.470001 35.549999
34.970001 34.5 34.189999 34.509998 34.470001 34.23 34.119999
34.419998
PEP Pepsico, Inc. Consumer Non-Durables Beverages (Production/Distribution)
116.782768 117.438187 117.10054 116.474922 115.412361 115.04493
114.737083 115.034996 115.150002 115.730003 115.839996 115.870003
116.349998 116.989998 115.040001 115.690002 115 114.449997 114.190002
114.849998 114.989998 114.489998 113.580002 112.800003 111.849998
111.940002 111.809998 111.099998 111.639999 111.43
AGI Alamos Gold Inc. Basic Industries Precious Metals 7.659347 7.789167
7.699292 7.739236 7.759208 7.809139 8.058791 8.228555
8.118709 8.31843 8.278486 8.388332 8.358375 8.518152
8.438264 7.090138 7.219958 7.349778 7.489583 7.389722
 7.229944 7.130083 7.050194 6.930361 6.950333 7.160042
6.980291 6.770584 6.810528 6.750611
NAD Nuveen Quality Municipal Income Fund NA NA 14.170195 14.160278
14.160278 14.180111 14.130529 14.140447 14.199943 14.249524
14.199943 14.209859 14.229692 14.199943 14.180111 14.279272
14.309021 14.318936 14.328854 14.328854 14.289023 14.318895
14.308938 14.318895 14.21932 14.129703 14.17949 14.189447
14.17949 14.129703 14.13966 14.129703
EQGP EQT GP Holdings, LP Public Utilities Natural Gas Distribution 25.9
25.860001 25.940001 26.299999 27.07 28 28.440001 29.5 29 28.52
28.030001 28.35 28.65 28.700001 28.700001 28.82 28.700001 28.889999
28.870001 28.93 28.76 28.66 28.49 28.379999 28.49 29 28.870001
28.780001 28.91 28.959999
PFGC Performance Food Group Company Consumer Non-Durables Food Distributors
26.950001 27.049999 27.700001 27.75 26.799999 26.950001 27.15 27.15
27.549999 27.799999 28 28 29.1 28.5 28.1 28.25 28.9 29.4 28.4
28.450001 28.5 28.700001 28.799999 28.799999 28.4 28.200001 28.65
28.700001 28.299999 28.25
LAD Lithia Motors, Inc. Consumer Durables Automotive Aftermarket 102.760002
103.68 104.879997 102.93 101.760002 103.089996 102.849998
102.510002 105.459999 108 108.550003 108.349998 108.559998 109.400002
110.470001 109.949997 110.129997 112.239998 112.580002 113.879997
112.150002 112.690002 113.629997 114.32 116.440002 116.419998 118
118.339996 118.650002 120.309998
EFL Eaton Vance Floating-Rate 2022 Target Term Trust NA NA 9.93992
9.93992 9.96968 9.93992 9.93992 9.929008 9.93 9.92504
9.92008 10.003408 10.003408 9.967697 9.93992 9.92008 9.93
9.92008 9.896272 9.93992 9.95984 9.9698 9.830361
9.860241 9.909045 9.870201 9.880161 9.91004 9.830361
9.830361 9.91004 9.91004
VVI Viad Corp Miscellaneous Business Services 52.404285 53.402462
53.402462 53.701916 53.402462 53.053101 53.202827 53.15292
53.402462 54.849819 54.899727 54.650185 54.75 54.950001 54.950001
55.049999 55.099998 55.700001 55.450001 56.049999 56.75 57.200001
57.099998 56.799999 58.200001 58.450001 59.650002 61.099998
61.349998 60.900002
DTF Duff & Phelps Utilities Tax-Free Income, Inc. NA NA 14.380298
14.439884 14.429954 14.469678 14.469678 14.449817 14.429954
14.549127 14.519334 14.499473 14.469678 14.479609 14.479609
14.549127 14.519334 14.469678 14.499473 14.559058 14.569023
14.608884 14.588954 14.559058 14.499268 14.439477 14.389651
14.369721 14.339826 14.250139 14.260105 14.240174
HPE Hewlett Packard Enterprise Company Technology Computer Manufacturing
13.263268 13.36363 13.641556 13.672438 13.857721 13.857721
13.734199 13.83456 13.880881 13.942643 14.240326 13.971641
13.702955 13.185487 13.05612 13.285 13.12 13.23 13.47 13.52 13.54
13.49 13.63 13.79 14.26 14.7 14.89 14.85 14.57 14.71
WGL WGL Holdings Inc Public Utilities Oil/Gas Transmission 83.067276
83.365471 83.246193 83.325714 83.345589 83.295898 83.435051
83.812767 83.574211 83.753128 83.991684 83.604027 83.773003
84.110962 83.872398 84.200417 83.782944 83.812767 84.180542
83.773003 83.971802 83.961861 84.190475 84.071205 84.120895
84.130836 83.95192 83.971802 83.872398 83.693481
PRU Prudential Financial, Inc. Finance Life Insurance 101.949997
101.080002 101.900002 101.099998 101.690002 102.82 102.68 101.32
102.139999 102.080002 103.150002 100.739998 100.580002 98.650002
98.910004 100.93 102.18 102.360001 101.970001 102.779999
103.379997 104.309998 105.169998 104.779999 105 105.360001 105.940002
106.779999 106 106.32
UNF Unifirst Corporation Consumer Services Other Consumer Services 136.713486
137.463287 138.562988 137.913162 139.112839 138.013138 138.113098
138.263077 139.112839 143.561661 144.261475 142.611908 142.262009 141.25
141.699997 143.600006 143.800003 144.550003 144.550003 145.300003
145.699997 145.899994 146.399994 144.75 144.149994 146 147.800003
151.550003 150.449997 151.5
TLRA Telaria, Inc. Technology Advertising 2.9 2.97 3 3.12 3.15 3.25
3.39 3.34 3.41 3.52 3.49 3.59 3.68 3.82 3.87 3.91 4 3.82 3.6
3.6 3.82 3.84 3.76 3.65 3.75 3.68 4.01 4.16 4.16 4.36
RHP Ryman Hospitality Properties, Inc. Consumer Services Real Estate Investment
Trusts 57.649963 58.3311 59.110954 58.459431 58.419945 58.173153
57.867134 58.015209 58.577888 58.65686 58.785191 57.314327
57.955978 57.965851 58.587757 59.051723 59.308388 60.285671
59.930294 60.443615 60.364643 60.305412 60.59169 59.772346
60.384384 60.690403 61.035912 61.490002 62.369999 62.490002
CMP Compass Minerals International, Inc. Basic Industries Mining & Quarrying
of Nonmetallic Minerals (No Fuels) 63.421791 64.262794 64.905922 65.746925
65.796394 66.884758 67.478409 67.330002 66.349998 66.800003
67.800003 67.150002 67.900002 67.75 67.599998 68.300003 69.699997
69.199997 69 69.650002 70.599998 70.300003 69.949997 69.5
60.099998 62.349998 62.349998 64.150002 64.400002 64.900002
PAG Penske Automotive Group, Inc. Consumer Durables Automotive Aftermarket
39.700001 39.700001 40 40.119999 39.91 40.259998 40 40.16
41.459999 42.360001 43.110001 42.57 42.279999 42.68 43.330002
43.790001 44.279999 44.860001 44.209999 44.91 44.439999 44.490002
44.880001 44.66 46.150002 45.77 46.360001 46.860001 47.459999 47.57
WAIR Wesco Aircraft Holdings, Inc. Capital Goods Wholesale Distributors 7.75
7.9 8.15 8 8.05 8.15 8.1 8.1 8.2 8.4 8.4 8.45 8.55 8.65
8.6 8.75 8.6 8.75 8.75 8.85 9.05 9 9.05 9.2 9.35 9.3 9.5
9.45 9.35 9.4
WUBA 58.com Inc. Technology Computer Software: Programming, Data Processing
53.259998 64.139999 65.18 67.330002 67.07 67.330002 63.75 62.900002
62.830002 62.630001 63.939999 63.150002 62.880001 64.279999
63.970001 66.279999 66.550003 67.589996 68 67.150002 66.839996
66.989998 66.980003 66.879997 66.779999 58.669998 60.419998
61.740002 62.220001 63.139999
IHG Intercontinental Hotels Group Consumer Services Hotels/Resorts 50.182724
50.272125 50.113194 49.447662 49.268864 49.328465 49.328465
49.100002 49.560001 50.200001 50.34 49.540001 49.139999 49.52 49.73
50.169998 50.450001 50.450001 50.279999 49.849998 50.07 50.310001
50.57 50.66 51.509998 51.389999 51.59 51.619999 52.950001 52.889999
TNP-PD Tsakos Energy Navigation Ltd NA NA 25.043125 25.299999 25.25
25.112 25.35 25.299999 25.33 25.235001 25.35 25.3997 25.2908
25.370001 25.3312 25.271999 25.409901 25.299999 25.299999
25.3999 25.3622 25.176201 25.0993 25.24 25.3505 25.35
25.248199 25.2792 25.25 25.385 25.379999 25.3899
AGO Assured Guaranty Ltd. Finance Property-Casualty Insurers 42.669998
42.279999 43.099998 42.990002 42.73 42.599998 41.759998 41.970001
42.400002 42.540001 42.5 40.189999 40.360001 39.84 40.720001 41.91
42.560001 42.150002 42.119999 42.73 41.419998 41.41 42.259998
41.330002 41.549999 41.18 39.400002 37.599998 38.23 37.75
DEO Diageo plc Consumer Non-Durables Beverages (Production/Distribution)
132.050003 132.830002 132.850006 132.559998 131.970001 132.539993
132.419998 132.600006 132.940002 134.410004 134.830002 134.619995
134.580002 135.580002 136.630005 136.970001 137.350006 135.089996
134.929993 135.369995 135.860001 135.509995 131.710007 131.800003
132.110001 132.070007 130.919998 130.580002 131.639999 132.130005
BSM Black Stone Minerals, L.P. Energy Oil & Gas Production 16.459999
16.41 16.530001 16.6 16.68 16.75 17.049999 16.950001 17 17.23 17.68
 17.48 17.43 17.33 17.059999 16.99 17.08 17.25 17.030001 17.23 17.200001
17.15 17.219999 17.200001 17.209999 17.389999 17.48 17.34 17.120001
17.34
WLH Lyon William Homes Capital Goods Homebuilding 22.6 22.77
22.870001 22.48 22.200001 23.120001 23.1 23.02 23.26 23.99 24.049999
23.549999 23.92 23.709999 23.790001 24.360001 24.85 24.790001
23.469999 23.450001 23.360001 23.450001 22.969999 22.34 22.110001
22.129999 22.379999 22.41 22.65 22.99
BXMT Capital Trust, Inc. Consumer Services Real Estate Investment Trusts
30.488457 30.547276 30.625702 30.645309 30.655113 30.606094
30.606094 30.410028 30.439438 30.73354 30.772753 30.429636
30.419832 30.331602 30.096321 30.429636 30.517864 30.478653
30.419832 30.547276 30.596292 30.606094 30.596292 30.547276
30.782557 30.900198 30.82177 30.91 31.02 31.02
MLP Maui Land & Pineapple Company, Inc. Finance Real Estate 13.45 13.3 13.7
12.7 13.35 12.35 12.45 12.5 12.6 12.9 12.8 12.45 12.65 12.6 12.85 12.75
13.3 13.2 13.55 13.5 12.7 12.85 13.65 13.55 13.25 13.3 13.3 15.1 14.45
13.95
HPP Hudson Pacific Properties, Inc. Finance Real Estate 32.377213
32.347443 32.317677 32.545895 32.397057 32.506203 31.930698
31.771938 32.139069 32.744347 32.595505 32.248219 32.297832
32.158916 31.940619 32.02 31.74217 31.7124 32.248219 32.02
31.809999 32.220001 32.529999 32.57 32.419998 32.84 33 33
33.049999 33.529999
ELP Companhia Paranaense de Energia (COPEL) Public Utilities Electric
Utilities: Central 9.07 9.11 9.36 9.49 9.53 9.41 9.35 9.15 9.21 9.12
9.22 9.22 9.41 9.45 9.37 9.45 9.4 9.44 9.44 9.46 9.44 9.29 9.37
9.34 9.29 9.08 9.03 8.67 8.78 8.86
SPH Suburban Propane Partners, L.P. Consumer Services Other Specialty Stores
23.719999 23.639999 24.049999 24.299999 24.52 24.5 24.5 24.5
24.559999 24.76 24.51 24.07 24.27 24.389999 24.26 24.25 24.200001
24.299999 24.280001 24.27 24.15 24.200001 24.379999 24.200001 24.34
24.73 25.42 25.700001 25.9 26.09
DIN DineEquity, Inc Consumer Services Restaurants 40.02565 39.410469
39.537411 38.394936 37.955521 38.629292 38.951527 38.531643
38.98082 38.814819 39.400703 38.873409 38.424229 37.291519
37.184113 37.730934 39.625294 40.806828 40.259998 40.84 39.59
39.349998 39.82 39.720001 41.040001 41.349998 42.369999 42.560001
42.709999 42.98
DWDP DowDuPont Inc. Basic Industries Major Chemicals 63.400002 63.860001
64.779999 64.580002 64.349998 64.540001 64.669998 64.220001
64.900002 66.650002 67.18 64.980003 64.870003 64.68 64.849998
66.849998 68.519997 69.5 70.019997 69.860001 69.769997 70.050003
70.410004 70.32 69.959999 70.339996 69.349998 68.800003 69.059998
69.230003
AIG American International Group, Inc. Finance Property-Casualty Insurers
61.016842 60.967106 60.897472 60.449844 59.912689 60.459789
60.340424 59.892792 59.882847 60.161369 60.380215 59.335747
59.156693 57.963013 59.465057 60.449844 60.877579 60.420002
59.810001 59.619999 59.389999 59.490002 60.119999 60.5 60.709999
61.009998 60.470001 61.25 60.970001 61.389999
LSI Life Storage, Inc. Consumer Services Real Estate Investment Trusts
70.710617 72.251465 72.942863 73.84169 73.93058 72.577408
74.058983 72.784828 72.834213 72.68605 73.397209 74.967682
77.990097 80.607544 81.437225 79.086456 76.370239 77.920952
79.175362 79.609947 80.172943 80.133438 80.508774 79.985283
79.708717 80.439636 80.212456 79.293877 79.787735 80.805084
SDR SandRidge Mississippian Trust II Energy Oil & Gas Production 1.3
1.29 1.32 1.3 1.31 1.3 1.33 1.31 1.31 1.32 1.34 1.31 1.33 1.32
 1.32 1.31 1.3 1.31 1.33 1.31 1.31 1.32 1.34 1.34 1.33 1.31 1.31
1.32 1.33 1.34
NBD Nuveen Build America Bond Opportunity Fund NA NA 22.020445
22.01053 22.020445 22.139421 22.288141 22.238569 22.228653
22.268311 22.228653 22.426947 22.526093 22.446775 22.476521
22.575668 22.565752 22.506264 22.476521 22.436861 22.36318
22.472706 22.383095 22.482664 22.393051 22.403009 22.403009
22.422922 22.383095 22.30344 21.974861 21.935036
TSI TCW Strategic Income Fund, Inc. NA NA 5.643098 5.593597
5.623298 5.623298 5.652998 5.623298 5.573797 5.623298
5.613398 5.633198 5.623298 5.643098 5.613398 5.633198
5.662899 5.643098 5.623298 5.643098 5.593597 5.662899
5.672799 5.712399 5.7322 5.7322 5.752 5.752 5.752 5.752 5.77
5.8
TTI Tetra Technologies, Inc. Energy Oil & Gas Production 1.94 1.94
1.92 1.87 1.91 1.92 1.9 2.12 2.06 2.06 2.08 2.1 2.15 2.11 2.05
2.06 2.17 2.24 2.47 2.49 2.55 2.63 2.68 2.56 2.64 2.75 2.85 2.77
2.92 2.86
ZOES Zoe's Kitchen, Inc. Consumer Services Restaurants 12.55 12.77 13.22 13.12
13.18 13.34 13.02 13.14 12.98 12.87 13 12.94 12.82 12.81 12.73 12.85 12.85
13.3 12.86 13.19 12.99 12.99 12.96 12.95 12.49 12.72 12.55 12.39 12.44 12.63
PCK Pimco California Municipal Income Fund II NA NA 10.037039 10.056855
10.056855 10.056855 10.08658 10.08658 10.08658 10.126214
10.096488 10.116305 10.136121 10.116305 10.136121 10.185662
10.182675 10.162768 10.14286 10.122954 10.113 10.152815 10.113
10.103046 10.113 10.083139 10.162768 10.162768 10.152815
10.103046 10.073185 10.073185
BAC-PE Bank of America Corporation NA NA 24.129999 24.209999
24.190001 24.48 24.370001 24.440001 24.469999 24.5 24.870001
24.959999 24.9 24.73 24.84 24.74 24.540001 24.52 24.48 24.4 24.469999
24.530001 24.450001 24.57 24.51 24.620001 24.49 24.5 24.6 24.49 24.52
24.780001
UA Under Armour, Inc. Consumer Non-Durables Apparel 15.64 15.15 15.42
15.55 15.73 15.94 15.78 15.34 15.18 15.1 15.39 15.62 15.8 15.98 16.120001
16.34 16.25 16.870001 16.52 16.459999 16.139999 15.7 15.24 15.13 15.04
15.39 15.14 15.06 15.07 15.02
AFST AmTrust Financial Services, Inc. Finance Property-Casualty Insurers
26.701313 26.534307 26.730783 26.632545 26.33783 26.406595
26.249414 26.160999 25.57 25.52 25.75 24.57 25.4 25.68 25.219999 25.6
25.549999 25.895 25.82 25.75 25.66 25.75 25.700001 25.77 25.940001
25.690001 25.940001 25.870001 25.889999 25.959999
LW Lamb Weston Holdings, Inc. Consumer Non-Durables Packaged Foods 45.27
45.450001 45.66 45.59 45 45.040001 44.880001 45.07 45.169998 45.48
45.990002 45.740002 45.32 45.279999 45.439999 45.630001 46
46.549999 46.07 46.389999 46.279999 46.389999 46.650002 45.860001
45.380001 45.169998 45.529999 46.040001 46.580002 46.889999
EXPR Express, Inc. Consumer Services Clothing/Shoe/Accessory Stores 5.7
5.35 5.49 6.56 6.34 6.56 6.61 6.51 6.48 6.37 6.67 6.51 6.6 6.45
6.12 6.25 6.42 6.55 6.52 6.61 6.57 6.57 6.58 6.61 6.65 6.61 6.66
6.82 6.78 6.76
C-PP Citigroup Inc. NA NA 27.27 27.35 27.34 27.4 27.450001 27.469999
27.219999 27.07 27.129999 27.030001 27.07 27.07 26.99 27.219999 27.17
27.4 27.27 27.34 27.389999 27.27 27.360001 27.57 27.49 27.450001
27.450001 27.440001 27.549999 27.48 27.450001 27.5
UZB United States Cellular Corporation Public Utilities Telecommunications
Equipment 26.790001 26.790001 26.805 26.790001 26.780001 26.822001
26.780001 26.4 26.49 26.48 26.469999 26.379999 26.309999 26.32
26.200001 26.34 26.33 26.33 26.42 26.440001 26.368 26.469999
26.389999 26.299999 26.309999 26.33 26.389999 26.42 26.379999
 26.469999
AR Antero Resources Corporation Energy Oil & Gas Production 18.82
18.620001 19.040001 19.49 19.76 19.68 19.620001 19.41 19.34 19.690001
19.879999 19.9 19.950001 19.709999 19.24 19.6 19.969999 20.549999
20.450001 20.48 20.52 20.27 20.299999 19.75 19.85 20.17 20.379999 20.35
19.889999 19.9
ABM ABM Industries Incorporated Finance Diversified Commercial Services
42.769562 42.869167 43.596268 43.546467 43.606228 43.815395
43.905041 43.636112 43.785515 44.253651 44.452854 43.855236
43.964798 39.881073 40.050396 40.807384 40.369129 39.851192
39.602184 39.402981 39.014526 38.904964 39.134052 38.775478
39.153973 39.711746 40.150002 40.986668 41.375122 41.544445
KIM Kimco Realty Corporation Consumer Services Real Estate Investment Trusts
19.070278 19.435118 19.26749 19.514004 19.326653 19.573166
19.119581 19.020977 19.168884 19.346375 19.533724 19.523863
19.908424 20.292986 19.888702 20.01689 19.730934 19.583027
20.214102 20.263403 19.750656 19.395676 19.218187 18.991394
18.91251 19.306931 19.878843 19.139303 19.208326 19.277349
SHOP Shopify Inc. Technology Computer Software: Prepackaged Software
94.580002 96.269997 98.610001 102.459999 106.529999 103.739998
103.790001 104.370003 108.440002 110.919998 110.860001 110.669998
110.220001 113.459999 113.610001 117.989998 120.5 119.209999 120.199997
120.260002 122.419998 122.940002 119.290001 120.150002 120.269997
114.470001 113.379997 117.400002 116.449997 116.489998
KMT Kennametal Inc. Capital Goods Industrial Machinery/Components
33.400002 33.48 35.119999 34.77 34.580002 35.200001 34.740002
34.419998 35.23 35 35.540001 35.099998 34.849998 34.41 35.279999
36.200001 36.98 37.16 36.52 37.740002 38.27 39 39.450001 39.009998
39.32 39.470001 39.48 40.119999 40.099998 40.34
VNO Vornado Realty Trust Consumer Services Real Estate Investment Trusts
73.910004 73.879997 73.379997 74.059998 74 74.699997 74.449997
74.160004 74.260002 74.489998 74.989998 74.349998 74.370003
73.519997 73.900002 74.910004 74.300003 74.519997 75.18 75.110001
74.559998 73.370003 73.830002 75.629997 75.660004 76.110001
76.959999 76.849998 77.300003 76.879997
AKS AK Steel Holding Corporation Basic Industries Steel/Iron Ore 5.25 5.2
5.23 5.39 5.28 5.29 5.47 5.5 5.77 5.6 5.69 5.77 5.84 5.98 5.87
5.73 5.76 5.74 5.61 5.56 5.61 5.61 5.64 5.54 5.22 5.33 5.33 5.37
5.5 5.59
ENLK EnLink Midstream Partners, LP Public Utilities Natural Gas Distribution
15 14.69 14.86 15.06 15.18 15.23 15.07 15.39 15.74 16.23 16.34 16.24
16.190001 16.309999 16.030001 16.25 16.27 16.49 16.459999 16.290001
16.15 16.26 16.41 16.219999 16.18 16.52 16.379999 16.33 16.43 16.76
GGG Graco Inc. Capital Goods Fluid Controls 112.046562 112.644829
113.641953 111.877045 112.01664 113.093536 113.931122 112.804367
113.332848 115.177521 116.344154 114.140518 113.951057 115.04789
115.297173 116.25441 116.89257 116.902534 118.148941 119.564857
120.292755 121.509239 122.277023 121.818352 122.047691 122.007805
121.240013 122.755646 123.084694 123.333977
EGL Engility Holdings, Inc. Consumer Services Military/Government/Technical 29.42
29.440001 29.879999 29.84 30.01 29.690001 29.389999 29.77 30.690001
31.07 31.42 30.84 30.549999 30.549999 30.370001 30.540001 30.6 30.57
29.6 29.67 30.52 31.99 31.780001 32.490002 32.98 33.48 33.939999
34.330002 34.450001 34.68
NRK Nuveen New York AMT-Free Quality Municipal NA NA 13.168188
13.217803 13.168188 13.227727 13.168188 13.197957 13.197957
13.307114 13.267421 13.267421 13.326961 13.267421 13.277344
13.277344 13.287268 13.326961 13.307114 13.287268 13.298224
13.288263 13.298224 13.238457 13.198612 13.158767 13.18865
 13.18865 13.168729 13.098999 13.108961 13.148806
BEDU Bright Scholar Education Holdings Limited Consumer Services Other Consumer
Services 16.9 17.299999 17.299999 17.23 17.27 18 17.5 18.059999 18.5
18.360001 18.620001 18.09 18.299999 19.26 19.18 19.73 20.41 21.530001
21.23 21.610001 21.889999 21.860001 22.799999 22.59 25.76 23.35 24.92
24.98 23 23.23
SHLX Shell Midstream Partners, L.P. Energy Natural Gas Distribution
26.27 25.530001 25.969999 26.360001 26.57 26.870001 26.870001 26.91
27.15 27.67 27.58 27.66 28.139999 28.190001 27.65 27.23 27.879999 28.1
28.25 27.459999 27.59 27.360001 27.549999 27.41 27.549999 28 27.82
27.790001 27.809999 27.84
NBR Nabors Industries Ltd. Energy Oil & Gas Production 6.50954
6.41046 6.588804 6.628436 6.55908 6.777055 6.60862
6.55908 6.41046 6.489724 6.549172 6.836503 7.004939
6.876135 6.46 6.68 6.85 7.23 7.42 7.44 7.64 7.48 7.92 7.78 7.86
8.29 8.36 8.21 8.13 8.07
BGS B&G Foods, Inc. Consumer Non-Durables Packaged Foods 30.940125
30.989393 31.482071 31.679142 30.841589 30.545984 30.299644
30.102573 30.299644 30.053307 30.64452 30.64452 31.974749
31.531338 31.087927 31.285 30.940125 31.087927 30.545984
30.940125 31.285 30.299644 29.560629 29.412827 29.609896
30.299644 30.496716 31.285 30.85 31.85
LII Lennox International, Inc. Capital Goods Industrial
Machinery/Components 163.537399 163.886353 165.362015 163.038864 160.127457
161.373779 161.712784 160.765579 162.460571 165.242355 165.471695
165.651154 162.769653 162.709839 168.373108 168.103928 171.334381
166.987198 166.528564 167.037064 166.747925 165.342072 169.868698
171.17485 172.46106 170.048172 173.168961 172.819992 175.919998
178.970001
RFTA RAIT Financial Trust Consumer Services Real Estate Investment Trusts 21.75
21.25 21.02 20.32 20.1 20.18 20.120001 20.280001 21.07 21.469999
21.440001 20.66 21.709999 21.01 21 21.09 20.860001 20.299999 20.92
21.75 22.1 21.73 21.950001 21.83 21.76 22.02 21.99 22.25 22.59 22.65
CSRA CSRA Inc. Technology EDP Services 31.498589 31.687979 31.608234
31.229454 31.059999 31.34 31.219999 31.26 31.309999 31.51 31.92
31.559999 32.669998 32.509998 32.189999 32.610001 32.560001 32.32
31.610001 31.98 31.629999 31.75 31.99 32.09 32.060001 31.809999
31.940001 32.110001 32.040001 32.27
CISN Cision Ltd. Technology Computer Software: Prepackaged Software 11.28 11.62
11.69 11.74 11.75 11.65 11.8 11.78 11.97 12.04 12.14 12.59 13.2 12.98 12.99
13.08 12.99 13 12.94 12.65 12.73 12.71 12.7 12.66 12.78 12.93 12.99 12.93
12.95 13.02
WRD WildHorse Resource Development Corporation Energy Oil & Gas
Production 11.13 11.02 11.1 11.19 11.14 11.09 10.64 10.74 10.73 10.91 10.96 11.2
11.57 11.7 11.17 11.38 11.21 11.47 11.76 11.58 11.45 11.64 12.02 12.06 12.31
12.53 12.74 13.54 13.39 13.32
DHG DWS High Income Opportunities Fund, Inc. NA NA 14.704551 14.714459
14.744185 14.773911 14.78382 14.823455 14.833364 14.823455
14.823455 14.863091 14.863091 14.892816 14.872999 14.892816
14.853182 14.912634 14.892816 14.902725 14.902725 14.921638
14.941547 14.931593 15.001273 14.981365 14.971411 15.001273
15.041091 15.031137 15.031137 15.061
DATA Tableau Software, Inc. Technology Computer Software: Prepackaged Software
69.739998 70.269997 71.639999 71.529999 72.029999 71.809998 71.68
71.519997 72 72.480003 72.660004 71.980003 72.120003 72.239998
72.849998 74.800003 75.629997 75.410004 75.230003 75.019997
75.970001 75.57 75.25 75.43 75.580002 73.889999 73.830002 75.650002
74.57 74.889999
MODN Model N, Inc. Technology Computer Software: Programming, Data Processing
 13.6 13.35 13.4 13.2 13.4 13.45 13.5 13.3 13.35 13.55 13.6 13.35 13.2
13.2 13.3 13.4 13.4 13.4 13.6 13.4 13.6 13.5 13.2 13.9 14.5 14.65
14.4 14.75 15 14.95
MHO M/I Homes, Inc. Capital Goods Homebuilding 25.08 25.040001 24.91
24.73 24.65 24.530001 24.41 24.25 24.32 24.6 24.950001 24.559999
24.469999 24.42 24.65 24.48 24.629999 24.82 24.91 24.93 25.200001 25.49
25.15 25.360001 25.299999 25.450001 25.709999 25.959999 26.34 26.73
DCUD Dominion Energy, Inc. Public Utilities Electric Utilities: Central 50.75
50.990002 50.720001 50.869999 51.240002 51.490002 51.200001
51.259998 51.259998 51.150002 51.049999 50.740002 50.91 50.799999
51.299999 51.650002 50.82 50.830002 51.450001 51.639999 51 51.18
50.900002 50.740002 50.549999 51.049999 51.209999 50.459999 50.73
50.75
C-PK Citigroup Inc. Finance Major Banks 28.92 29.059999 28.889999 28.77
28.83 28.799999 28.73 28.709999 28.940001 28.940001 28.93 28.889999
28.93 28.9 28.790001 28.84 28.93 28.879999 28.92 28.940001 28.93 28.92
28.85 28.879999 28.83 28.85 28.77 28.889999 28.889999 28.99
DNOW NOW Inc. Energy Metal Fabrications 11.87 11.52 11.69 11.91 11.57
11.81 11.56 11.49 11.51 11.66 11.86 12.07 12.08 12.16 12.11 12.59 12.51 12.75
13.03 12.62 12.73 12.8 12.88 12.98 12.99 13.26 13.2 13.51 13.65 13.81
OXM Oxford Industries, Inc. Consumer Non-Durables Apparel 57.732651
57.812313 57.573334 57.672905 57.951714 59.773907 59.604633
59.435356 58.190689 57.563377 62.462387 63.338634 64.483734
63.936073 60.002926 59.943184 59.395531 60.490837 59.355698
60.062668 59.4254 59.793819 59.863522 59.485146 59.903351
60.869217 61.118149 63.597523 62.691406 63.268932
MNP Western Asset Municipal Partners Fund, Inc. NA NA 15.70503
15.714909 15.784049 15.811825 15.791986 15.712628 15.712628
15.772146 15.742388 15.702709 15.68287 15.68287 15.772146
15.791986 15.851502 15.871342 15.871342 15.911021 15.940779
15.871342 15.791986 15.782065 15.692789 15.616103 15.586226
15.65594 15.626062 15.546388 15.436836 15.416918
CRK Comstock Resources, Inc. Energy Oil & Gas Production 6.08 5.93
6.11 6.16 6.24 6.48 6.41 6.38 6.25 6.42 6.43 6.38 6.44 6.41 6.12
6.06 6.18 6.27 6.22 6.1 6.03 5.99 6.03 6.03 6.02 6.01 6.23 6.09
6.14 6.08
MPX Marine Products Corporation Capital Goods Marine Transportation 14.77
14.85 14.76 14.77 14.84 15.38 15.74 15.24 15.28 15.58 15.44 14.82 14.93 14.84
14.74 14.61 14.82 14.86 14.97 15.02 15.63 15.52 15.57 15.6 15.99 16.120001
16.309999 16.98 16.93 16.049999
NXRT NexPoint Residential Trust, Inc. Consumer Services Real Estate Investment
Trusts 23.073534 23.311302 22.895206 23.291489 23.321209 23.113161
22.954647 22.845669 22.984369 23.083439 23.093346 23.222139
23.18251 23.341022 23.469814 24.113773 23.370745 23.450001
23.549999 23.43 23.52 23.76 23.790001 23.629999 23.360001 23.469999
23.469999 23.549999 23.719999 23.73
BZH Beazer Homes USA, Inc. Capital Goods Homebuilding 15.59 15.54 15.58
15.24 15.12 15.44 15.04 14.81 14.75 14.91 15.08 15.1 14.92 14.88 14.83 14.93
15.19 15.03 16.92 17.610001 17.780001 17.99 17.559999 17.48 17.549999
17.379999 17.709999 18.139999 18.42 18.74
TEI Templeton Emerging Markets Income Fund, Inc. NA NA 11.191736
11.221449 11.231354 11.280874 11.290778 11.280874 11.231354
11.211544 11.280874 11.27097 11.340299 11.340299 11.350204
11.38982 11.310587 11.330395 11.340299 11.340299 11.379916
11.449245 11.459149 11.498766 11.538383 11.558191 11.637425
11.587904 11.577999 11.52 11.54 11.57
CBK Christopher & Banks Corporation Consumer Services Clothing/Shoe/Accessory
Stores 1.37 1.35 1.35 1.37 1.4 1.5 1.46 1.28 1.29 1.29 1.29 1.31
1.28 1.34 1.46 1.44 1.48 1.53 1.51 1.49 1.51 1.49 1.49 1.47 1.51
 1.5 1.44 1.43 1.41 1.36
RNG Ringcentral, Inc. Technology EDP Services 38.25 38.150002 38.349998
39 39.099998 37.849998 38.650002 39.700001 40.299999 42.349998
42.349998 42.450001 41.75 42.650002 42.349998 42.549999 42.549999
41.75 41.549999 41.549999 41.299999 41.150002 40.650002 39.799999
39.849998 39.200001 39 40.400002 40.150002 41.75
IPG Interpublic Group of Companies, Inc. (The) Technology Advertising
20.325319 20.404598 20.711805 19.403692 19.809999 20.01811
20.087481 19.809999 19.799999 20.139999 20.190001 20.209999
20.549999 20.120001 20.379999 20.32 20.049999 20.219999 20.190001
20.01 20.040001 20.049999 20.790001 20.85 21.280001 21.32 21.040001
21.26 20.67 20.790001
IRL New Ireland Fund, Inc. (The) NA NA 13.394461 13.374907 13.433568
13.394461 13.423791 13.4629 13.433568 13.316244 13.238029
13.326022 13.472676 13.404238 13.550892 13.677993 13.677993
13.756208 13.78554 13.707324 13.68777 13.707324 13.697547
13.68777 13.59 13.61 13.7 13.59 13.61 13.68 13.6 13.72
HPI John Hancock Preferred Income Fund NA NA 21.165504 21.264225
21.244478 21.313583 21.293839 21.274094 21.323456 21.274094
21.343199 21.511023 21.629486 21.46166 21.40243 21.432045
21.283005 21.451918 21.521471 21.501598 21.511534 21.541344
21.501598 21.620831 21.660574 21.620831 21.591022 21.600958
21.65064 21.65064 21.829487 21.789743
ETE Energy Transfer Equity, L.P. Public Utilities Natural Gas Distribution
16.67 16.24 16.52 16.83 16.799999 16.9 16.860001 16.91 16.940001
17.370001 17.76 17.73 17.84 17.84 17.780001 17.700001 17.75 17.75 17.5
17.49 17.639999 17.76 17.700001 17.309999 17.33 17.549999 17.42 17.48
17.41 17.379999
EIG Employers Holdings Inc Finance Property-Casualty Insurers 41.799999
41.799999 41.849998 41.700001 41.25 41.599998 41.200001 41.849998
41.950001 42.150002 42.450001 40.299999 40 39.75 40.75 41.349998
40.900002 40.75 40.700001 41.299999 41.799999 42.049999 42.75
42.950001 43.099998 43.349998 44.25 45.549999 45.599998 45.450001
ALE Allete, Inc. Public Utilities Power Generation 75.07 75.449997
76.389999 76.480003 76.730003 76.809998 77.040001 77.050003
77.029999 77.330002 77.519997 77.830002 77.629997 78.650002
79.139999 79.139999 77.75 77.559998 78.199997 78.410004 77.650002
77.68 77.290001 77.150002 76.910004 77.559998 77.419998 77.699997
77.839996 77.290001
MIC Macquarie Infrastructure Company Energy Oil Refining/Marketing
72.110001 72.07 73.089996 72.769997 72.779999 72.889999 72.440002
72.57 72.870003 74.480003 74.599998 73.5 73.400002 72.800003
72.980003 73.830002 73.559998 72.919998 73.25 73.720001 74.370003
73.449997 73.699997 73.260002 73.739998 73.370003 73.160004 73.07
72.32 72.18
EGO Eldorado Gold Corporation Basic Industries Precious Metals 1.9 1.91
1.89 1.91 1.93 1.96 2.07 2.03 1.99 2.06 2.08 2.1 2.06 2.11 2.06
1.93 1.97 2.29 2.38 2.32 2.32 2.25 2.21 2.24 2.26 2.35 2.26 2.22
2.3 2.2
SRV The Cushing MLP Total Return Fund NA NA 11.140885 11.131034
11.357595 11.4561 11.544754 11.613707 11.515202 11.584156
11.613707 11.810717 11.899371 11.741763 11.751615 11.722062
11.495502 11.594007 11.613707 11.741763 11.653109 11.573701
11.643183 11.682887 11.712665 11.553849 11.643183 12.040222
11.940962 11.881407 11.861554 11.970741
RBC Regal Beloit Corporation Consumer Durables Metal Fabrications
75.80191 75.403214 76.250443 74.755333 72.562515 73.409737
73.110718 73.55925 73.858269 75.15403 75.15403 73.808434
74.256966 74.057617 75.303543 76.549461 77.197334 77.596031
 77.39669 76.798653 77.695709 78.044571 78.44326 78.243919
78.493103 78.642609 78.293755 79.439995 79.800003 79
GAB Gabelli Equity Trust, Inc. (The) NA NA 6.007858 5.988321
6.095778 6.07624 6.07624 6.095778 6.056703 6.125085
6.125085 6.173929 6.193467 6.154392 6.213005 6.222774
6.213005 6.261849 6.320462 6.34 6.3 6.34 6.37 6.38 6.4 6.41
6.41 6.47 6.44 6.47 6.49 6.5
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Transportation
Air Freight/Delivery Services 13.18 12.99 12.86 12.84 12.74 13.06 12.89 13.01
12.91 12.61 12.79 12.61 12.61 12.36 12.08 12.31 12.51 12.48 12.42 12.23 11.89
11.83 11.86 11.86 11.86 11.8 11.8 11.83 11.93 11.87
SBGL Sibanye Gold Limited Basic Industries Precious Metals 5.656863
5.872549 5.862745 5.921568 5.931373 6.04902 6.323529
6.568627 6.22549 6.27451 6.333333 6.27451 5.862745
5.843137 5.72549 5.558824 5.705883 5.568627 5.5 5.411765
5.186275 4.735294 4.588235 4.509804 4.598039 4.637255
4.392157 4.303922 4.431373 4.372549
MGM MGM Resorts International Consumer Services Hotels/Resorts 30.610615
31.009321 31.497736 31.218641 31.447897 31.72699 31.587444
31.936312 32.016052 32.853333 33.102524 33.032749 33.660713
33.880001 33.25 33.080002 32.75 32.59 32.060001 31.92 31.68 32.560001
33.080002 33.060001 32.380001 31.940001 32.16 32.459999 32.34 32.59
AL Air Lease Corporation Technology Diversified Commercial Services
39.245922 39.056282 39.55534 39.55534 39.395641 39.325775
39.355717 39.355717 40.084343 40.563438 40.413723 39.455528
39.355717 38.866638 39.455528 39.735001 40.119999 39.919998
39.669998 39.970001 39.900002 40.68 41.169998 40.990002 41.099998
40.919998 41.040001 41.02 41.23 42.619999
HIO Western Asset High Income Opportunity Fund, Inc. NA NA 4.98312
4.943806 4.973291 5.002953 5.012841 5.032615 5.022727
5.012841 5.042502 5.032615 5.062276 5.062276 5.042502
5.05239 5.022727 5.042502 5.012841 5.002953 5.022727
5.042502 5.032615 5.062276 5.072164 5.041339 5.041339
5.051282 5.081113 5.061226 5.091056 5.101
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund NA NA
8.961191 8.961191 9.066338 9.02666 9.046498 9.056418
9.076256 9.036579 9.106015 9.106015 9.18537 9.056418
9.106015 9.076256 9.076256 9.17545 9.18537 9.215128
9.254806 9.274645 9.294483 9.324242 9.354 9.25 9.26 9.28 9.29
9.34 9.29 9.35
TPZ Tortoise Power and Energy Infrastructure Fund, Inc NA NA 19.608297
19.588541 19.921562 20.03091 20.090555 20.150202 20.13032
20.03091 20.040852 20.209846 20.319197 20.358959 20.468309
20.557777 20.587599 20.408665 20.527954 20.527954 20.726774
20.657188 20.726774 21.124409 21.025 20.860001 20.84 21.139999
21.15 21.110001 21.25 21.299999
EXD Eaton Vance Tax-Advantaged Bond NA NA 11.188587 11.27638
11.256869 11.208097 11.286133 11.295888 11.237361 11.334907
11.27638 11.325151 11.36417 11.334907 11.325151 11.442207
11.432453 11.500736 11.617791 11.490981 11.53 11.451962 11.461718
11.53 11.53 11.53 11.54 11.51 11.44 11.39 11.39 11.41
OMC Omnicom Group Inc. Technology Advertising 76.192253 76.341141
77.552109 72.122574 72.469986 72.589096 72.648659 72.291321
71.775162 71.844643 71.407898 71.199455 72.559319 71.933983
72.291321 72.797539 72.400505 73.105255 72.747917 72.499763
72.162277 72.211906 73.809998 74.230003 75 75.870003 75.129997
75.43 74.239998 74.07
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc NA NA
11.962955 11.94318 11.962072 12.01179 11.892468 11.922298
 11.902412 11.922298 11.991904 12.021734 12.160943 12.091339
12.091339 12.071452 12.041621 12.061508 12.131113 12.061508
12.101282 12.121169 12.141057 12.151 12.151 12.19 12.25 12.29
12.29 12.19 12.18 12.25
GPK Graphic Packaging Holding Company Consumer Durables Containers/Packaging
13.392348 12.835576 13.054309 12.964828 12.925057 12.994654
12.746096 12.626787 12.875346 12.97477 13.074193 13.004597
13.094078 13.054309 13.094078 13.233272 13.094078 12.935 13.06
13 13.22 13.33 13.51 13.69 13.67 13.36 13.56 13.71 13.86 13.95
OCN Ocwen Financial Corporation Finance Finance: Consumer Services 2.79
2.73 2.7 2.75 2.85 2.9 2.86 2.88 2.9 2.93 2.95 2.9 2.95 2.96
2.94 2.98 3 3.02 3.02 3.03 3.04 3.09 3.1 3.15 3.19 3.19 3.24
3.3 3.32 3.44
BCC Boise Cascade, L.L.C. Consumer Services RETAIL: Building Materials
28.799999 28.299999 28.35 28.25 28.450001 28.85 29 28.950001 29.35
30 30.1 29.35 30.450001 31.5 32.049999 31.700001 31.799999 31.4
31.25 31.299999 31.950001 32.099998 32.25 32.799999 33.450001 34.25
34.650002 35.099998 35.75 34.900002
NWE NorthWestern Corporation Public Utilities Power Generation 58.714825
58.942787 59.834805 59.824894 59.924007 60.241169 60.231258
59.785248 59.299595 59.785248 59.696045 59.626667 59.170746
59.458176 59.705959 60.112324 58.823845 58.695004 59.23 58.959999
58.41 58.470001 58.34 58.639999 57.75 57.869999 57.779999 57.419998
57.5 56.939999
WDR Waddell & Reed Financial, Inc. Finance Investment
Bankers/Brokers/Service 17.680885 17.475634 18.042517 17.905684 17.827492
17.983873 17.92523 17.905684 17.983873 18.189125 18.462791
17.739527 17.719978 17.700434 17.944778 18.237993 18.140255
18.110935 17.837267 17.700434 17.866589 17.905684 17.983873
17.807943 18.296637 18.580078 18.580078 19.215378 19.440176
19.616106
EDF Stone Harbor Emerging Markets Income Fund NA NA 16.176735 16.029852
16.039642 16.059227 16.078812 16.15715 16.235487 16.343201
16.372576 16.431332 16.431332 16.548838 16.607592 16.597799
16.636969 16.744682 16.783852 16.803434 16.920942 16.930838
16.911047 16.911047 16.71314 16.564711 16.663664 16.673561
16.71314 16.505341 16.574608 16.703245
RMT Royce Micro-Cap Trust, Inc. NA NA 8.068254 8.048647 8.107469
8.107469 8.117271 8.156485 8.22511 8.264324 8.342752
8.421179 8.489803 8.440785 8.499607 8.509411 8.489803 8.48
8.56 8.65 8.63 8.69 8.77 8.83 8.91 8.87 8.94 8.96 9.08 9.19 9.26
9.38
WFC-PJ Wells Fargo & Company NA NA 25.441538 25.461151 25.461151
25.451345 25.461151 25.461151 25.52 25.469999 25.5 25.5 25.49 25.48
25.469999 25.469999 25.469999 25.5 25.49 25.48 25.48 25.48 25.49 25.5
25.459999 25.48 25.49 25.49 25.49 25.49 25.469999 25.5
MYN Blackrock MuniYield New York Quality Fund, Inc. NA NA 13.103146
13.152742 13.132903 13.113066 13.083308 13.142822 13.192419
13.251933 13.182499 13.192419 13.212256 13.212256 13.192419
13.261852 13.242014 13.222176 13.281691 13.281691 13.275715
13.275715 13.305592 13.275715 13.285674 13.166162 13.146244
13.176122 13.156203 13.07653 13.096447 13.136284
RM Regional Management Corp. Finance Finance: Consumer Services
22.209999 22.23 22.42 22 22 22.1 22.200001 22.01 21.84 21.950001
22.6 22.200001 22.5 21.67 22.08 22.35 22.610001 22.620001 22.379999
22.52 23.110001 23.379999 23.540001 23.42 23.75 23.870001 24 24.51
24.07 24.209999
NUM Nuveen Michigan Quality Municipal Income Fund NA NA 13.652433
13.662355 13.672276 13.702043 13.692121 13.721886 13.692121
 13.74173 13.702043 13.74173 13.771495 13.761573 13.811182
13.791338 13.840947 13.811182 13.840947 13.831026 13.82505
13.82505 13.805129 13.805129 13.795169 13.725446 13.735406
13.725446 13.735406 13.625842 13.576039 13.645762
LLL L3 Technologies, Inc. Technology Radio And Television Broadcasting And
Communications Equipment 178.080002 180.119995 180.669998 179.279999
180.070007 179.220001 178.899994 181.830002 181.610001 181.479996
182.199997 182.850006 181.100006 181.479996 182.199997 183.259995
184.399994 182.720001 184.089996 185.649994 187.300003 189.419998
189.509995 190.320007 189.279999 189.320007 189.009995 188.970001
187.880005 188.429993
STN Stantec Inc Consumer Services Military/Government/Technical 26.404676
26.454494 26.504316 26.454494 26.554136 26.902878 26.902878
26.952696 26.952696 27.699999 27.899281 27.799639 28.1982
28.29784 28.1982 28.248022 28.14838 28.04874 28.098562
27.899281 27.849461 28.1982 27.978992 27.949099 27.949099
28.04874 27.99892 27.699999 27.799999 27.75
KB KB Financial Group Inc Finance Commercial Banks 49.509998 49.110001
49.639999 49.740002 49.560001 50.630001 50.509998 50.02 49.889999
49.119999 49.580002 44.57 44.98 45.82 45.360001 46.98 46.700001
46.439999 46.630001 47.119999 48.07 48.93 48.610001 49.16 50.049999
48.299999 48.080002 47.790001 48.32 49.029999
MCD McDonald's Corporation Consumer Services Restaurants 156.829544
157.42601 158.698456 157.873352 157.475723 157.883301 158.728287
158.440002 159.529999 159.970001 159.809998 159.100006 158.220001
159.899994 159.710007 161.529999 156.330002 157 157 156.919998
156.679993 157.429993 159.880005 159.029999 158.910004 156.259995
153.350006 154.050003 157.490005 156.679993
BJZ Blackrock California Municipal 2018 Term Trust NA NA 14.980074
14.970108 14.96014 15.000009 14.980074 14.96014 14.980074
14.990041 14.96014 14.96014 14.970108 14.980074 15.000009
14.980074 14.980074 14.980074 15.009974 15.009974 15.004983 14.995
15.004983 15.004983 15.004983 15.004983 14.985017 14.995
15.014967 15.004983 15.014967 15.014967
XOXO XO Group, Inc. Consumer Services Other Consumer Services 18.09 18.129999
18.41 18.209999 18.200001 18.33 18.25 18.440001 18.540001 18.620001
18.59 18.639999 18.540001 18.74 18.639999 18.77 18.790001 18.75
18.709999 18.68 18.98 19.17 19.190001 19.01 19.040001 18.950001
19.209999 19.75 19.68 19.67
RLJ RLJ Lodging Trust Consumer Services Real Estate Investment Trusts 19.294575
19.540556 19.609428 19.353611 19.333931 19.383127 19.532381
19.810989 19.900543 20.079647 20.129398 19.970194 20.447807
20.288603 20.985123 21.144327 21.25378 21.611988 21.422935
21.492586 21.711491 21.611988 21.810995 21.731392 21.691591
21.810995 21.900547 22.01 22.17 22
MHI Pioneer Municipal High Income Trust NA NA 11.931673 11.951509
11.951509 12.011019 11.991182 11.991182 11.971346 12.020937
12.020937 11.971346 12.011019 11.961429 11.991182 12.011019
12.001101 12.080447 12.139956 12.209384 12.179628 12.299135
12.159712 12.179628 12.09 12.060123 12.119877 12.119877 12.159712
12.020288 11.990412 11.980453
LL Lumber Liquidators Holdings, Inc Consumer Services RETAIL: Building
Materials 35.220001 35.650002 35.490002 35.389999 35.68 37.060001
38.700001 38.919998 37.110001 37.529999 37.66 39.240002 39.459999
39.689999 40.459999 37.82 38.59 38.23 37.400002 37.490002 37.540001
37.619999 37.549999 37.540001 36.950001 37.740002 37.27 37.669998
38.799999 38.98
RRD R.R. Donnelley & Sons Company Miscellaneous Publishing 8.66 8.69 8.85
8.87 8.84 8.82 9.18 9.1 9.16 9.23 9.21 8.93 8.97 9.08 9.11 9.36
 9.61 9.61 9.54 9.78 9.64 9.38 9.68 9.48 9.96 9.9 10.15 10.27 10.34
10.3
OUT OUTFRONT Media Inc. Consumer Services Real Estate Investment Trusts
21.625021 21.684025 21.605352 21.556183 21.615187 21.939709
21.743031 21.605352 21.684025 21.634855 21.546349 21.280828 21.33
21.559999 21.08 21.35 21.25 21.34 21.74 21.629999 21.57 21.32 21.389999
20.879999 21.040001 24.26 23.129999 24.1 24.58 25.18
VNTR Venator Materials PLC Basic Industries Major Chemicals 18.57 18.4
18.360001 18.68 19.450001 20.07 20.049999 20.190001 20.34 20.299999
20.85 20.84 20.700001 21.18 21.41 21.98 22.280001 22.23 22.059999
22.290001 22.879999 22.9 22.58 22.41 22.879999 22.43 22.780001 22.83
22.719999 22.6
GWW W.W. Grainger, Inc. Consumer Services Office Equipment/Supplies/Services
161.389999 158.410004 164.419998 161.539993 158.330002 159.789993 156.25
157.160004 159.639999 162.570007 163.789993 161.360001 163.940002
162.580002 164.970001 164.589996 166.289993 168.509995 169.289993
168.949997 171.020004 170.630005 175.179993 175.589996 176.610001
178.789993 180.990005 180.860001 180.080002 179.75
XNY China Xiniya Fashion Limited Consumer Non-Durables Apparel 1.31 1.32
1.3 1.3 1.24 1.38 1.33 1.33 1.34 1.41 1.44 1.6 1.52 1.43 1.33
1.36 1.51 1.48 1.5 1.51 1.48 1.47 1.44 1.49 1.48 1.46 1.44 1.48
1.39 1.38
FLY Fly Leasing Limited NA NA 13.13 13.03 13.09 13.15 13.19 13.2 13.12
13.29 13.31 13.63 13.65 13.48 13.5 13.67 13.8 14.02 14.27 14.38 14.33 14.21
14.06 14.19 14.45 14.35 14.28 14.07 13.98 13.95 13.99 14.02
JGH Nuveen Global High Income Fund NA NA 16.894129 16.963165
16.982889 17.07165 16.90399 16.785645 16.795506 16.884268
16.874405 17.022339 17.032202 16.982889 17.081512 17.042065
17.002615 17.051928 17.081512 17.061787 17.041925 17.111444
17.081652 17.061789 17.121376 17.131308 17.200825 17.220688
17.180962 17.190893 17.250483 17.250483
MPO MIDSTATES PETROLEUM COMPANY, INC. Energy Oil & Gas Production 14.51
13.99 14.1 14 14 14.9 14.27 14.39 14.49 14.49 14.58 14.98 15.13 15.22
15.96 16.299999 16.08 16.280001 16.389999 16.049999 16 15.84 15.88
15.98 15.85 15.94 15.88 15.52 15.52 15.54
GIS General Mills, Inc. Consumer Non-Durables Packaged Foods 56.602493
56.751083 56.95911 57.137417 55.156231 54.502438 53.769398
53.422691 53.244385 52.758991 53.214668 53.214668 54.185448
54.145824 54.82933 55.255287 55.037361 54.769897 54.532154
55.275101 55.899174 54.859051 51.679245 51.203762 50.748089
51.778305 51.481129 51.936802 51.768398 51.273102