| ACV |
 |
Alberto-Culver Company |
22.50 |
22.64 |
22.43 |
22.57 |
28.1K |
0.58% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.12 |
10.12 |
10.05 |
10.11 |
82K |
0.00% |
| AIG |
|
American International Group, Inc |
80.89 |
81.15 |
79.61 |
80.99 |
4M |
0.00% |
| AMG |
|
Affiliated Managers Group, Inc |
203.71 |
212.01 |
203.71 |
210.72 |
306.8K |
3.48% |
| AMP |
|
Ameriprise Financial, Inc |
523.32 |
540.41 |
523.32 |
539.82 |
477.1K |
2.85% |
| APAM |
|
Artisan Partners Asset Mgmt |
46.29 |
47.23 |
46.29 |
46.77 |
648.3K |
0.84% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.51 |
14.59 |
14.51 |
14.54 |
88.1K |
0.00% |
| AROW |
|
Arrow Financial Corporation |
26.83 |
27.27 |
26.81 |
27.15 |
20.9K |
0.63% |
| ASG |
|
Liberty All-Star Growth Fund Inc |
5.53 |
5.58 |
5.52 |
5.58 |
237.7K |
1.09% |
| ASRV |
|
AmeriServ Financial, Inc |
3.20 |
3.24 |
3.12 |
3.17 |
14.6K |
0.00% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
12.10 |
12.12 |
12.03 |
12.12 |
130.2K |
0.50% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
11.05 |
11.09 |
11.03 |
11.08 |
301.9K |
0.27% |
| BANX |
|
Stonecastle Fncl Cp |
20.84 |
21.07 |
20.68 |
20.85 |
8.5K |
0.05% |
| BBN |
|
Blackrock Build America Bond Trust |
15.80 |
15.87 |
15.80 |
15.82 |
100.2K |
0.00% |
| BCV |
|
Bancroft Fund Ltd |
19.25 |
19.55 |
19.22 |
19.47 |
36K |
1.14% |
| BCX |
|
Blackrock Resources |
9.54 |
9.61 |
9.50 |
9.59 |
217.6K |
0.42% |
| BDJ |
|
BlackRock Enhanced Dividend Achievers Tr |
8.82 |
8.86 |
8.79 |
8.86 |
336.2K |
0.45% |
| BEN |
|
Franklin Resources, Inc |
24.29 |
24.66 |
24.25 |
24.52 |
4.24M |
0.70% |
| BFK |
|
Blackrock Municipal Income Trust |
9.44 |
9.53 |
9.43 |
9.50 |
189.4K |
0.64% |
| BFST |
|
Business First Bancshares Inc |
25.70 |
26.32 |
25.57 |
26.15 |
50.4K |
1.55% |
| BFZ |
|
Blackrock California Mun |
10.67 |
10.67 |
10.57 |
10.60 |
82.1K |
-0.47% |
| BGB |
|
Blackstone / Gso Strategic Cre |
12.37 |
12.44 |
12.36 |
12.37 |
192.1K |
-0.16% |
| BGH |
|
Buckeye GP Holdings L |
15.88 |
15.97 |
15.87 |
15.94 |
79.4K |
0.13% |
| BGR |
|
BlackRock Energy and Resources Trust |
13.23 |
13.27 |
13.20 |
13.24 |
95.4K |
-0.15% |
| BGT |
|
Blackrock Floating Rate Income Trust |
12.40 |
12.49 |
12.32 |
12.45 |
192.2K |
0.16% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.52 |
12.60 |
12.52 |
12.58 |
99.8K |
0.16% |
| BGY |
|
BLKRCK INT RE FUND |
5.69 |
5.73 |
5.69 |
5.72 |
321.5K |
0.18% |
| BHK |
|
BlackRock Core Bond Trust |
9.55 |
9.55 |
9.45 |
9.54 |
340.8K |
0.10% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
10.60 |
10.60 |
10.45 |
10.45 |
7.1K |
-1.42% |
| BIT |
|
Blackrock Multi-Sector Income T |
14.47 |
14.55 |
14.45 |
14.47 |
206.4K |
0.07% |
| BKN |
|
BlackRock Inv |
10.73 |
10.76 |
10.62 |
10.70 |
72.9K |
0.00% |
| BKT |
|
BlackRock Income Trust |
11.63 |
11.63 |
11.57 |
11.57 |
27.4K |
-0.52% |
| BLE |
|
BlackRock Municipal Income Trust II |
9.81 |
9.84 |
9.78 |
9.79 |
52K |
-0.41% |
| BLK |
|
BlackRock, Inc |
1085.00 |
1109.29 |
1077.11 |
1105.38 |
1.17M |
2.14% |
| BLW |
|
BlackRock Ltd |
14.05 |
14.09 |
14.04 |
14.09 |
28.9K |
0.28% |
| BME |
|
Blackrock Health Sciences Trust |
36.03 |
36.19 |
35.81 |
35.88 |
40.7K |
-0.47% |
| BNS |
|
The Bank of Nova Scotia (USA) |
54.63 |
55.10 |
54.60 |
55.05 |
1.66M |
-0.04% |
| BNY |
|
Blackrock New York Municipal Income Trst |
9.56 |
9.56 |
9.49 |
9.49 |
31.4K |
-0.63% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
11.29 |
11.37 |
11.28 |
11.33 |
103.7K |
0.09% |
| BOH |
|
Bank of Hawaii Corporation |
66.99 |
68.17 |
66.99 |
68.10 |
393.6K |
1.58% |
| BR |
|
Broadridge Financial Solutions, Inc |
234.39 |
237.71 |
234.21 |
237.19 |
356.1K |
0.99% |
| BSL |
|
BSL - Google Finance Search& |
14.26 |
14.35 |
14.26 |
14.32 |
41.2K |
0.07% |
| BST |
|
Blackrock Science and Technolo |
38.46 |
38.70 |
38.46 |
38.59 |
102.3K |
0.42% |
| BTA |
|
BlackRock LT Municipal Advantage Trust |
8.92 |
8.96 |
8.90 |
8.92 |
43.6K |
-0.45% |
| BTO |
|
John Hancock Bank & Thrift Opportu |
35.79 |
36.50 |
35.78 |
36.31 |
34K |
1.20% |
| BTT |
|
Blackrock Municipal Target Term |
21.99 |
22.04 |
21.96 |
22.01 |
52.7K |
0.09% |
| BTZ |
|
AUTHENTEC INC |
10.84 |
10.87 |
10.82 |
10.85 |
119K |
0.37% |
| BUI |
|
Blackrock Utility and Infrastr |
25.87 |
26.00 |
25.83 |
25.88 |
55.6K |
-0.38% |
| BWG |
|
Legg Mason Bw Global Income |
8.41 |
8.50 |
8.37 |
8.42 |
120.6K |
0.12% |
| BXMX |
|
Nuveen Equity Premium |
13.96 |
13.98 |
13.93 |
13.95 |
137.6K |
-0.14% |
| BYM |
|
BlackRock Insured Municipal Income Trust |
10.38 |
10.39 |
10.29 |
10.31 |
78.1K |
-0.39% |
| CAC |
|
Camden National Corporation |
41.69 |
42.56 |
41.30 |
42.43 |
112.3K |
0.98% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
14.03 |
14.11 |
14.03 |
14.09 |
20.1K |
0.28% |
| CBU |
|
Community Bank System, Inc |
57.35 |
58.71 |
57.21 |
58.40 |
271.7K |
2.47% |
| CCBG |
|
Capital City Bank Group, Inc |
41.43 |
41.63 |
41.26 |
41.59 |
41.8K |
1.32% |
| CCD |
|
Calams Dy Cnv IN |
20.31 |
20.40 |
20.25 |
20.36 |
81.7K |
0.25% |
| CEV |
|
Eaton Vance California Mun |
9.66 |
9.66 |
9.58 |
9.59 |
17.7K |
-0.42% |
| CFR |
|
Cullen/Frost Bankers, Inc |
135.98 |
139.43 |
135.98 |
138.53 |
577.7K |
2.06% |
| CGO |
|
Calamos Global Total Return Fund |
11.65 |
11.69 |
11.31 |
11.69 |
28K |
0.17% |
| CHI |
|
Calamos Conv |
10.41 |
10.48 |
10.41 |
10.46 |
115.8K |
0.77% |
| CHMG |
|
Chemung Financial Cp |
52.01 |
53.70 |
51.71 |
53.26 |
10.4K |
2.54% |
| CHN |
|
China Fund Inc |
15.30 |
15.37 |
15.20 |
15.30 |
29.9K |
0.20% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.14 |
7.14 |
7.06 |
7.10 |
281.6K |
-0.28% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.80 |
10.95 |
10.80 |
10.88 |
279.2K |
0.28% |
| CIF |
|
MFS Intermediate High Income Fund |
1.73 |
1.74 |
1.73 |
1.73 |
15.6K |
0.00% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
21.01 |
21.10 |
21.01 |
21.06 |
65.4K |
0.29% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.95 |
2.96 |
2.95 |
2.95 |
239.6K |
-0.34% |
| CLM |
|
Cornerstone Strategic Value Fund, Inc |
7.96 |
8.01 |
7.95 |
7.99 |
1.1M |
0.50% |
| CMU |
|
MFS High Yield Municipal Trust |
3.26 |
3.26 |
3.23 |
3.24 |
100.9K |
-0.92% |
| CNS |
|
Cohen & Steers, Inc |
75.46 |
77.21 |
75.01 |
75.56 |
369.3K |
-0.57% |
| COFS |
|
Choiceone Financial |
28.95 |
29.36 |
28.95 |
29.26 |
69.1K |
0.90% |
| CRF |
|
Cornerstone Total Return Fund |
7.71 |
7.74 |
7.70 |
7.73 |
669.7K |
0.52% |
| CSQ |
|
Calamos Strategic Total Return Fund |
18.21 |
18.32 |
18.19 |
18.28 |
158.2K |
0.44% |
| CVBF |
|
CVB Financial Corp |
20.64 |
21.20 |
20.57 |
21.09 |
973.2K |
1.74% |
| CXE |
|
MFS High Income Municipal Trust |
3.49 |
3.50 |
3.46 |
3.48 |
74.3K |
-0.57% |
| CXH |
|
MFS Investment Grade Municipal Trust |
7.47 |
7.47 |
7.39 |
7.41 |
35.8K |
-1.07% |
| CZNC |
|
Citizens & Northern Corporation |
19.84 |
20.03 |
19.76 |
19.84 |
29.1K |
0.61% |
| DBL |
|
Doubleline Opportunistic Credi |
15.15 |
15.21 |
15.14 |
15.15 |
123.6K |
0.13% |
| DFP |
|
Delphi Financial Group, Inc |
20.82 |
20.95 |
20.80 |
20.95 |
56.3K |
0.58% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.59 |
2.60 |
2.58 |
2.60 |
356.7K |
0.39% |
| DHIL |
|
Diamond Hill Investment Group, Inc |
152.12 |
154.99 |
152.12 |
153.98 |
17.4K |
0.56% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.12 |
2.13 |
2.11 |
2.12 |
570.3K |
-0.47% |
| DIAX |
|
Nuveen Dow |
14.27 |
14.38 |
14.23 |
14.35 |
141.4K |
0.63% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.07 |
10.07 |
9.97 |
10.01 |
77.2K |
-0.89% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
12.04 |
12.04 |
11.97 |
12.02 |
30.6K |
-0.17% |
| DNP |
|
DNP Select Income Fund Inc |
9.70 |
9.74 |
9.70 |
9.74 |
369.6K |
0.41% |
| DPG |
|
Duff & Phelps Global Utility |
12.47 |
12.54 |
12.43 |
12.43 |
109.4K |
-0.40% |
| DSL |
|
Doubleline Income Solutions Fun |
12.06 |
12.06 |
12.00 |
12.03 |
641.5K |
-0.17% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.54 |
5.54 |
5.49 |
5.54 |
125.9K |
0.00% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
10.52 |
10.56 |
10.46 |
10.53 |
283.5K |
0.19% |
| DTF |
|
DTF Tax Free Income Inc |
11.21 |
11.21 |
11.18 |
11.18 |
1.6K |
0.00% |
| E |
|
Eni S |
32.81 |
33.00 |
32.76 |
33.00 |
301.4K |
-0.75% |
| EAD |
|
Evergreen Income Adv |
7.05 |
7.09 |
7.04 |
7.09 |
165.1K |
0.28% |
| EBF |
|
Ennis, Inc |
17.76 |
17.87 |
17.66 |
17.81 |
169.7K |
0.45% |
| ECF |
|
Ellsworth Fund Limited |
10.45 |
10.63 |
10.43 |
10.53 |
55.7K |
0.77% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.16 |
5.17 |
5.05 |
5.13 |
686.7K |
-0.77% |
| EDF |
|
CITIGROUP FDG |
5.03 |
5.03 |
4.99 |
5.00 |
74K |
-0.99% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
12.07 |
12.15 |
12.07 |
12.12 |
91.4K |
0.17% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
12.60 |
12.61 |
12.55 |
12.60 |
65.6K |
0.24% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.49 |
6.51 |
6.49 |
6.49 |
32.1K |
-0.31% |