| Company | Close | Range |
|
Caseys General Stores, Inc.
| 523.08 | 513.10 to 525.00 |
|
Costco Wholesale Corporation
| 923.58 | 908.30 to 925.00 |
|
Credit Suisse AG
| 168.38 | 167.50 to 169.00 |
|
Credit Suisse AG
| 49.00 | 48.58 to 49.24 |
|
Farmers & Merchants Bancorp, Inc.
| 24.25 | 23.68 to 24.30 |
|
Financial Institutions, Inc.
| 29.08 | 28.83 to 29.22 |
|
First Trust China AlphaDEX Fund
| 29.11 | 28.92 to 29.25 |
|
First Trust Germany AlphaDEX Fund
| 58.05 | 57.74 to 58.33 |
|
First Trust High Yield Long/Short ETF
| 41.75 | 41.50 to 41.95 |
|
FirstService Corporation
| 153.82 | 152.94 to 154.77 |
|
Immersion Corporation
| 6.87 | 6.76 to 6.90 |
|
Intuitive Surgical, Inc.
| 547.78 | 538.07 to 548.55 |
|
Invesco KBW Premium Yield Equity REIT ETF
| 15.08 | 15.01 to 15.17 |
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
| 13.60 | 13.52 to 13.62 |
|
LPL Financial Holdings Inc.
| 372.67 | 368.05 to 374.47 |
|
Medalist Diversified REIT, Inc.
| 13.00 | 12.60 to 13.01 |
|
Monarch Casino & Resort, Inc.
| 92.19 | 91.11 to 92.53 |
|
NI Holdings, Inc.
| 13.24 | 13.16 to 13.26 |
|
Norwood Financial Corp.
| 26.70 | 26.25 to 26.70 |
|
Pathfinder Bancorp, Inc.
| 15.10 | 14.97 to 15.15 |
|
Stratus Properties Inc.
| 18.99 | 18.53 to 19.00 |
|
Washington Federal, Inc.
| 29.99 | 29.63 to 30.12 |
|
AllianceBernstein Holding L.P.
| 39.66 | 39.46 to 39.82 |
|
AllianzGI Diversified Income & Convertible Fund
| 25.79 | 25.60 to 25.95 |
|
Bank Of Montreal
| 122.93 | 122.07 to 123.31 |
|
Barclays PLC
| 21.59 | 21.42 to 21.68 |
|
BLACKROCK INTERNATIONAL, LTD.
| 5.81 | 5.76 to 5.83 |
|
CABCO Series 2004-101 Trust
| 18.10 | 18.00 to 18.14 |
|
Cardinal Health, Inc.
| 197.99 | 194.81 to 198.30 |
|
Chunghwa Telecom Co., Ltd.
| 41.89 | 40.02 to 42.10 |
|
CMS Energy Corporation
| 23.78 | 23.64 to 23.81 |
|
CMS Energy Corporation
| 24.01 | 23.89 to 24.09 |
|
Companhia Paranaense de Energia (COPEL)
| 10.73 | 10.58 to 10.76 |
|
CVR Partners, LP
| 99.62 | 98.73 to 99.86 |
|
Dreyfus High Yield Strategies Fund
| 2.57 | 2.53 to 2.57 |
|
Easterly Government Properties, Inc.
| 21.44 | 21.22 to 21.52 |
|
Eaton Vance Municipal Income Trust
| 16.79 | 16.69 to 16.82 |
|
Entergy New Orleans, LLC
| 22.20 | 22.07 to 22.20 |
|
Franklin Universal Trust
| 7.96 | 7.92 to 7.99 |
|
Gabelli Dividend
| 26.85 | 26.74 to 27.00 |
|
Gabelli Utility Trust (The)
| 6.06 | 6.03 to 6.06 |
|
Invesco California Value Municipal Income Trust
| 11.27 | 11.22 to 11.29 |
|
Invesco Quality Municipal Income Trust
| 10.03 | 9.99 to 10.06 |
|
Johnson & Johnson
| 186.97 | 185.37 to 187.52 |
|
Lehman ABS Corporation
| 26.58 | 26.41 to 26.58 |
|
Lennar Corporation
| 113.31 | 112.69 to 113.82 |
|
LTC Properties, Inc.
| 35.52 | 34.94 to 35.68 |
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
| 5.33 | 5.29 to 5.35 |
|
Nuveen AMT-Free Municipal Value Fund
| 9.11 | 9.06 to 9.11 |
|
Nuveen Global High Income Fund
| 12.75 | 12.66 to 12.75 |
|
Nuveen Minnesota Quality Municipal Income Fund
| 12.00 | 11.92 to 12.00 |
|
Nuveen New York Municipal Value Fund, Inc.
| 8.52 | 8.47 to 8.55 |
|
Nuveen Select Maturities Municipal Fund
| 9.41 | 9.33 to 9.42 |
|
Nuveen Taxable Municipal Income Fund
| 16.42 | 16.34 to 16.48 |
|
Orix Corp Ads
| 25.04 | 24.81 to 25.15 |
|
Ormat Technologies, Inc.
| 114.75 | 113.07 to 115.40 |
|
PIMCO Income Strategy Fund II
| 7.52 | 7.48 to 7.53 |
|
Procter & Gamble Company (The)
| 146.13 | 144.46 to 146.68 |
|
RELX PLC
| 43.39 | 42.78 to 43.49 |
|
Rio Tinto Plc
| 69.27 | 68.38 to 69.42 |
|
Tekla Healthcare Opportunies Fund
| 17.56 | 17.42 to 17.65 |
|
Tennessee Valley Authority
| 24.22 | 23.88 to 24.22 |
|
The Hanover Insurance Group, Inc.
| 176.78 | 175.74 to 177.79 |
|
Tyler Technologies, Inc.
| 465.01 | 457.43 to 467.20 |
|
Western Asset Intermediate Muni Fund Inc
| 7.86 | 7.83 to 7.90 |
|
Western Asset Mortgage Defined Opportunity Fund Inc
| 11.91 | 11.85 to 11.94 |
|
Western Asset Municipal High Income Fund, Inc.
| 6.96 | 6.92 to 6.98 |
|
Western Midstream Partners, LP
| 38.52 | 37.90 to 38.56 |
