| AAME |
 |
Atlantic American Corporation |
1.51 |
1.51 |
1.34 |
1.36 |
7.2K |
-1.45% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.65 |
10.65 |
10.57 |
10.60 |
61.7K |
0.00% |
| APAM |
|
Artisan Partners Asset Mgmt |
40.75 |
41.62 |
40.69 |
41.54 |
262.6K |
0.85% |
| APO |
|
American Community Properties Trust |
138.00 |
138.00 |
131.43 |
133.66 |
585.9K |
-0.62% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.29 |
12.31 |
12.26 |
12.27 |
85K |
-0.32% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
16.18 |
16.42 |
16.04 |
16.34 |
2.33M |
1.30% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.06 |
10.06 |
10.03 |
10.03 |
151.2K |
-0.30% |
| BANC |
|
First Pactrust Bancorp |
18.77 |
18.96 |
18.73 |
18.91 |
877.4K |
0.75% |
| BBN |
|
Blackrock Build America Bond Trust |
15.64 |
15.70 |
15.62 |
15.65 |
84.9K |
0.00% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.22 |
11.23 |
11.19 |
11.20 |
373.9K |
-0.27% |
| BGH |
|
Buckeye GP Holdings L |
14.14 |
14.19 |
14.11 |
14.13 |
36K |
-0.21% |
| BGT |
|
Blackrock Floating Rate Income Trust |
11.10 |
11.10 |
11.03 |
11.05 |
120.5K |
-0.45% |
| BHK |
|
BlackRock Core Bond Trust |
8.90 |
8.95 |
8.90 |
8.94 |
150.4K |
-0.33% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
12.47 |
12.72 |
12.47 |
12.72 |
800 |
2.17% |
| BLK |
|
BlackRock, Inc |
1127.00 |
1135.26 |
1100.01 |
1121.78 |
140.3K |
-0.38% |
| BLW |
|
BlackRock Ltd |
12.59 |
12.62 |
12.51 |
12.54 |
68.4K |
-0.40% |
| BNY |
|
Blackrock New York Municipal Income Trst |
164.32 |
165.84 |
163.58 |
164.87 |
988.2K |
0.33% |
| BPRN |
|
Bank of Princeton |
43.37 |
44.01 |
43.35 |
43.58 |
11.1K |
0.02% |
| BTT |
|
Blackrock Municipal Target Term |
22.59 |
22.64 |
22.48 |
22.50 |
63.4K |
-0.22% |
| BTZ |
|
AUTHENTEC INC |
9.96 |
9.97 |
9.93 |
9.95 |
195.7K |
-0.30% |
| CBU |
|
Community Bank System, Inc |
63.34 |
64.21 |
63.34 |
63.83 |
33.6K |
0.52% |
| |
| CCBG |
|
Capital City Bank Group, Inc |
51.45 |
52.03 |
51.24 |
51.83 |
13.7K |
0.78% |
| CCD |
|
Calams Dy Cnv IN |
24.32 |
24.53 |
24.32 |
24.39 |
39K |
0.62% |
| CET |
|
Central Securities Corp |
54.36 |
54.78 |
54.36 |
54.69 |
7.1K |
0.07% |
| CGBD |
|
Tcg Bdc Inc |
11.55 |
11.85 |
11.50 |
11.70 |
234.7K |
1.04% |
| CGO |
|
Calamos Global Total Return Fund |
13.17 |
13.24 |
13.17 |
13.17 |
4.1K |
-0.08% |
| CHI |
|
Calamos Conv |
12.55 |
12.56 |
12.48 |
12.53 |
128.8K |
0.16% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.55 |
8.58 |
8.49 |
8.58 |
86.3K |
0.59% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
12.78 |
12.85 |
12.71 |
12.83 |
62.4K |
0.79% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.42 |
2.44 |
2.41 |
2.43 |
223.2K |
-0.41% |
| CINF |
|
Cincinnati Financial Corporation |
173.05 |
174.44 |
170.92 |
171.10 |
115K |
-2.08% |
| CNA |
|
CNA Financial Corporation |
48.91 |
49.45 |
48.45 |
48.49 |
98.5K |
-1.36% |
| CSQ |
|
Calamos Strategic Total Return Fund |
21.06 |
21.17 |
21.00 |
21.09 |
163.9K |
0.14% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.70 |
1.71 |
1.69 |
1.70 |
1.05M |
-0.58% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.45 |
10.51 |
10.41 |
10.41 |
31.3K |
-0.38% |
| DNP |
|
DNP Select Income Fund Inc |
10.80 |
10.80 |
10.71 |
10.74 |
514.5K |
-0.09% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.73 |
5.75 |
5.72 |
5.73 |
29.1K |
0.17% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.88 |
5.91 |
5.84 |
5.91 |
168.4K |
0.68% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.75 |
5.75 |
5.69 |
5.71 |
205.2K |
0.00% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.22 |
9.26 |
9.11 |
9.21 |
37K |
0.11% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.04 |
9.07 |
9.01 |
9.03 |
399.1K |
-0.22% |
| FISI |
|
Financial Institutions, Inc |
41.37 |
41.75 |
41.21 |
41.70 |
58.7K |
1.36% |
| FMN |
|
Federated Premier Municipal Income |
10.98 |
10.98 |
10.87 |
10.90 |
11.2K |
-0.37% |
| FRA |
|
BlackRock Floating Rate Income Strat |
10.96 |
10.96 |
10.85 |
10.89 |
166.1K |
-0.46% |
| FSK |
|
FS KKR Capital Corp |
12.25 |
12.54 |
12.22 |
12.43 |
1.06M |
0.89% |
| FT |
|
Franklin Universal Trust |
7.67 |
7.71 |
7.65 |
7.69 |
40.3K |
0.00% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.76 |
5.76 |
5.72 |
5.73 |
80.7K |
-0.17% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
13.60 |
13.74 |
13.60 |
13.65 |
75.4K |
0.00% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
9.47 |
9.47 |
9.33 |
9.37 |
1.53M |
-0.64% |
| HOMB |
|
Home BancShares, Inc |
29.88 |
30.28 |
29.88 |
30.16 |
527.2K |
0.57% |
| HTH |
|
Hilltop Holdings Inc |
38.64 |
39.31 |
38.64 |
39.24 |
90.3K |
0.93% |
 |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.08 |
8.28 |
8.08 |
8.25 |
925.5K |
-0.24% |
| IBKR |
|
Interactive Brokers Group, Inc |
93.00 |
93.10 |
91.14 |
92.62 |
1.16M |
-0.36% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.36 |
12.39 |
12.32 |
12.39 |
93.3K |
0.00% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
9.93 |
9.96 |
9.92 |
9.96 |
47.8K |
0.20% |
| IVZ |
|
Invesco Ltd |
32.50 |
33.34 |
32.30 |
33.07 |
1.56M |
1.07% |
| JEF |
|
Jefferies Group, Inc |
54.56 |
56.14 |
54.13 |
55.26 |
871.4K |
1.82% |
| JGH |
|
Nuveen Global High Income Fund |
12.42 |
12.43 |
12.37 |
12.41 |
24.8K |
0.24% |
| JHI |
|
John Hancock Investors Trust |
13.16 |
13.26 |
13.11 |
13.16 |
27K |
-0.23% |
| JHS |
|
John Hancock Income Securities Trust |
10.88 |
10.88 |
10.85 |
10.86 |
9.3K |
-0.55% |
| L |
|
Loews Corporation |
111.06 |
111.06 |
109.21 |
109.29 |
109.1K |
-0.69% |
| LADR |
|
Ladder Capital Corp |
9.76 |
9.91 |
9.75 |
9.84 |
484.1K |
0.10% |
| LEO |
|
Dreyfus Strategic Muni |
6.13 |
6.14 |
6.06 |
6.07 |
157.1K |
-0.82% |
| LPLA |
|
LPL Investment Holdings Inc. |
360.80 |
360.80 |
353.49 |
359.28 |
255.8K |
-0.32% |
| MBI |
|
MBIA Inc |
4.76 |
4.79 |
4.72 |
4.77 |
263.9K |
-0.21% |
| MFC |
|
Manulife Financial Corporation (USA) |
44.62 |
44.62 |
43.80 |
44.34 |
593K |
-0.54% |
| MFG |
|
Mizuho Financial Group Inc |
11.34 |
11.34 |
11.15 |
11.23 |
3.12M |
-0.88% |
| MFM |
|
MFS Municipal Income Trust |
5.33 |
5.33 |
5.27 |
5.28 |
205.8K |
-0.38% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.23 |
11.23 |
11.13 |
11.22 |
271.8K |
-0.09% |
| MKL |
|
Markel Corporation |
1826.91 |
1843.14 |
1826.00 |
1826.70 |
32.4K |
-1.00% |
| MKTX |
|
MarketAxess Holdings Inc |
163.15 |
163.60 |
163.15 |
163.38 |
376.5K |
0.03% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.87 |
14.87 |
14.77 |
14.80 |
21.4K |
-0.27% |
| MMT |
|
MFS Multimarket Income Trust |
4.44 |
4.46 |
4.43 |
4.44 |
262.6K |
0.00% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
10.92 |
10.92 |
10.60 |
10.73 |
44.5K |
-0.37% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.51 |
9.53 |
9.45 |
9.47 |
231.9K |
-0.53% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
10.74 |
10.79 |
10.74 |
10.74 |
90.8K |
-0.37% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.38 |
15.61 |
15.37 |
15.54 |
74.8K |
0.19% |
| NBH |
|
Neuberger Ber |
10.02 |
10.08 |
9.98 |
10.05 |
115.9K |
0.30% |
| NCV |
|
Nicholas-Applegate Cv |
16.38 |
16.60 |
16.23 |
16.57 |
69.9K |
1.04% |
| NCZ |
|
Nicholas-Applegate Conv |
15.32 |
15.45 |
15.24 |
15.44 |
33.6K |
0.98% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.02 |
11.04 |
10.99 |
11.04 |
929.9K |
0.36% |
 |
| NMFC |
|
New Mountain Finance Corp |
7.44 |
7.56 |
7.40 |
7.49 |
138.7K |
0.40% |
| NNY |
|
Nuveen NY Municipal Value |
8.09 |
8.13 |
8.06 |
8.07 |
42.5K |
-0.37% |
| OFG |
|
Oriental Financial Group Inc |
52.83 |
53.30 |
51.29 |
53.20 |
37.1K |
0.72% |
| OIA |
|
Morgan Stanley Municipal Income Opp |
5.98 |
5.99 |
5.95 |
5.98 |
81.2K |
0.34% |
| OPY |
|
Oppenheimer Holdings Inc |
124.73 |
124.73 |
119.41 |
122.90 |
36.9K |
-1.48% |
| OSBC |
|
Old Second Bancorp Inc |
25.68 |
25.83 |
25.49 |
25.72 |
237.6K |
0.12% |
| PBFS |
|
Pioneer Bancorp Inc |
17.90 |
18.49 |
17.90 |
18.48 |
6.1K |
2.67% |
| PCF |
|
Putnam High Income Securities Fund |
5.53 |
5.59 |
5.52 |
5.55 |
142.1K |
-0.36% |
| PCN |
|
PIMCO Corporate Income Fund |
11.69 |
11.80 |
11.66 |
11.73 |
297.3K |
0.43% |
| PCQ |
|
Pimco CA Municipal Income Fund |
8.52 |
8.54 |
8.51 |
8.54 |
81K |
0.47% |
| PDI |
|
Pimco Dynamic Income Fund |
15.30 |
15.34 |
15.23 |
15.33 |
2.35M |
0.26% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
43.31 |
45.01 |
43.23 |
43.86 |
6.2K |
1.53% |
| PGP |
|
PIMCO Global StocksPLUS & Income Fund |
8.85 |
8.94 |
8.84 |
8.85 |
49.8K |
0.11% |
| PIM |
|
Putnam Master Int |
3.14 |
3.15 |
3.14 |
3.15 |
30.4K |
-0.32% |
| PML |
|
Pimco Municipal Income Fund II |
7.21 |
7.24 |
7.21 |
7.23 |
236.3K |
0.28% |
| PMT |
|
PennyMac Mortgage Investment Trust |
9.63 |
9.72 |
9.57 |
9.65 |
554K |
0.21% |
| PNI |
|
Pimco NY Muni Income Fund II |
6.70 |
6.71 |
6.67 |
6.69 |
139.1K |
-0.45% |
| PPT |
|
Putnam Premier Income Trust |
3.40 |
3.41 |
3.40 |
3.40 |
30K |
0.00% |
| PTY |
|
PIMCO Corporate Opportunity Fund |
11.75 |
11.76 |
11.72 |
11.76 |
837K |
0.17% |