| ACV |
 |
Alberto-Culver Company |
28.00 |
28.14 |
27.72 |
27.75 |
10.4K |
-2.29% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
11.19 |
11.22 |
11.17 |
11.18 |
72.9K |
-0.27% |
| AIG |
|
American International Group, Inc |
79.97 |
80.60 |
78.85 |
79.90 |
1.41M |
0.93% |
| AMG |
|
Affiliated Managers Group, Inc |
366.00 |
369.14 |
357.86 |
359.76 |
68.7K |
-1.79% |
| AMP |
|
Ameriprise Financial, Inc |
503.53 |
519.31 |
503.53 |
518.51 |
268.9K |
2.32% |
| APAM |
|
Artisan Partners Asset Mgmt |
36.49 |
36.95 |
35.94 |
36.68 |
573.7K |
0.47% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.76 |
12.88 |
12.61 |
12.81 |
148.4K |
0.23% |
| AROW |
|
Arrow Financial Corporation |
40.41 |
41.09 |
40.41 |
40.94 |
24.1K |
0.66% |
| ASG |
|
Liberty All-Star Growth Fund Inc |
5.39 |
5.40 |
5.33 |
5.33 |
161.4K |
-1.84% |
| ASRV |
|
AmeriServ Financial, Inc |
3.83 |
3.90 |
3.77 |
3.82 |
2.6K |
-0.26% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
13.03 |
13.05 |
12.87 |
12.87 |
123.9K |
-1.45% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.21 |
10.21 |
10.12 |
10.16 |
370.4K |
-0.29% |
| BANX |
|
Stonecastle Fncl Cp |
20.03 |
20.15 |
20.00 |
20.07 |
31.6K |
0.30% |
| BBN |
|
Blackrock Build America Bond Trust |
16.01 |
16.03 |
15.87 |
15.94 |
71.7K |
-0.31% |
| BCV |
|
Bancroft Fund Ltd |
25.15 |
25.17 |
24.75 |
24.89 |
19K |
-1.23% |
| BCX |
|
Blackrock Resources |
11.44 |
11.66 |
11.42 |
11.54 |
263.9K |
1.32% |
| BDJ |
|
BlackRock Enhanced Dividend Achievers Tr |
9.69 |
9.69 |
9.58 |
9.66 |
617.8K |
-0.10% |
| BEN |
|
Franklin Resources, Inc |
33.63 |
33.77 |
32.71 |
32.83 |
2.74M |
-2.00% |
| BFST |
|
Business First Bancshares Inc |
30.26 |
30.72 |
30.07 |
30.37 |
60.9K |
0.66% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.29 |
11.32 |
11.29 |
11.30 |
86.5K |
-0.09% |
| BGH |
|
Buckeye GP Holdings L |
14.16 |
14.28 |
14.11 |
14.14 |
114.1K |
-0.42% |
| |
| BGR |
|
BlackRock Energy and Resources Trust |
15.65 |
16.00 |
15.60 |
15.98 |
86.6K |
2.83% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.68 |
10.72 |
10.65 |
10.67 |
76.6K |
-0.09% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.80 |
10.86 |
10.79 |
10.80 |
80.9K |
-0.37% |
| BGY |
|
BLKRCK INT RE FUND |
5.82 |
5.82 |
5.71 |
5.73 |
262.5K |
-1.72% |
| BHK |
|
BlackRock Core Bond Trust |
9.07 |
9.09 |
9.04 |
9.05 |
284K |
0.33% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
12.35 |
12.63 |
12.35 |
12.51 |
2.3K |
-0.71% |
| BIT |
|
Blackrock Multi-Sector Income T |
12.51 |
12.55 |
12.50 |
12.50 |
140.3K |
0.00% |
| BKT |
|
BlackRock Income Trust |
10.56 |
10.60 |
10.53 |
10.55 |
87.9K |
0.09% |
| BLK |
|
BlackRock, Inc |
1037.99 |
1039.43 |
1015.97 |
1030.92 |
423.2K |
-0.49% |
| BLW |
|
BlackRock Ltd |
12.77 |
12.81 |
12.72 |
12.74 |
176.9K |
-0.08% |
| BME |
|
Blackrock Health Sciences Trust |
43.00 |
43.51 |
42.77 |
42.95 |
49.5K |
-0.14% |
| BNS |
|
The Bank of Nova Scotia (USA) |
87.60 |
88.17 |
87.39 |
88.01 |
725.2K |
0.49% |
| BNY |
|
Blackrock New York Municipal Income Trst |
152.95 |
152.99 |
149.95 |
151.28 |
1.49M |
-0.43% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
12.25 |
12.35 |
12.21 |
12.25 |
118.5K |
-0.24% |
| BOH |
|
Bank of Hawaii Corporation |
82.44 |
82.91 |
81.88 |
82.44 |
268.7K |
-0.10% |
| BR |
|
Broadridge Financial Solutions, Inc |
149.08 |
151.74 |
148.97 |
151.04 |
357.3K |
2.41% |
| BSL |
|
BSL - Google Finance Search& |
13.07 |
13.13 |
13.05 |
13.10 |
26.6K |
-0.30% |
| BST |
|
Blackrock Science and Technolo |
48.00 |
48.49 |
46.85 |
46.85 |
95K |
-3.00% |
| BTO |
|
John Hancock Bank & Thrift Opportu |
40.00 |
40.00 |
38.24 |
39.18 |
30.9K |
0.18% |
| BTT |
|
Blackrock Municipal Target Term |
22.73 |
22.81 |
22.73 |
22.79 |
55.2K |
-0.09% |
| BTZ |
|
AUTHENTEC INC |
10.23 |
10.29 |
10.20 |
10.21 |
309.7K |
0.10% |
| BUI |
|
Blackrock Utility and Infrastr |
28.40 |
28.99 |
28.05 |
28.08 |
73.6K |
-0.67% |
| BWG |
|
Legg Mason Bw Global Income |
7.92 |
7.94 |
7.88 |
7.89 |
34K |
-0.63% |
| CAC |
|
Camden National Corporation |
53.94 |
54.59 |
53.47 |
54.01 |
45.5K |
0.60% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
21.08 |
21.26 |
20.60 |
20.63 |
16.4K |
-2.83% |
| CBU |
|
Community Bank System, Inc |
66.96 |
67.77 |
66.68 |
67.69 |
159.5K |
1.29% |
| CCBG |
|
Capital City Bank Group, Inc |
49.62 |
50.00 |
49.07 |
49.66 |
22.6K |
-0.04% |
| CCD |
|
Calams Dy Cnv IN |
25.76 |
26.07 |
25.68 |
25.72 |
71.4K |
-1.00% |
| CEV |
|
Eaton Vance California Mun |
10.57 |
10.63 |
10.47 |
10.57 |
20.7K |
-0.19% |
| CFR |
|
Cullen/Frost Bankers, Inc |
157.26 |
158.20 |
155.32 |
157.90 |
232.6K |
0.58% |
 |
| CGO |
|
Calamos Global Total Return Fund |
13.49 |
13.53 |
13.18 |
13.44 |
76.4K |
-0.67% |
| CHI |
|
Calamos Conv |
13.35 |
13.46 |
13.23 |
13.23 |
161.3K |
-1.71% |
| CHMG |
|
Chemung Financial Cp |
75.64 |
76.12 |
74.45 |
74.94 |
62.7K |
-0.53% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.84 |
8.85 |
8.81 |
8.82 |
170.3K |
0.11% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
13.67 |
13.80 |
13.60 |
13.70 |
187.7K |
-0.15% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
25.71 |
25.82 |
25.57 |
25.70 |
53.7K |
-0.04% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.48 |
2.48 |
2.45 |
2.46 |
470.9K |
-0.40% |
| CLM |
|
Cornerstone Strategic Value Fund, Inc |
7.60 |
7.66 |
7.57 |
7.57 |
2.04M |
-0.79% |
| CNS |
|
Cohen & Steers, Inc |
78.42 |
78.52 |
76.19 |
76.55 |
77.2K |
-1.07% |
| COFS |
|
Choiceone Financial |
33.21 |
33.43 |
32.94 |
33.26 |
63K |
0.94% |
| CRF |
|
Cornerstone Total Return Fund |
7.28 |
7.29 |
7.20 |
7.24 |
1.78M |
-0.41% |
| CSQ |
|
Calamos Strategic Total Return Fund |
20.71 |
20.76 |
20.53 |
20.58 |
124.2K |
-1.20% |
| CVBF |
|
CVB Financial Corp |
22.50 |
22.55 |
22.35 |
22.45 |
798.3K |
-0.18% |
| CZNC |
|
Citizens & Northern Corporation |
22.94 |
23.38 |
22.85 |
23.04 |
48.1K |
0.74% |
| DBL |
|
Doubleline Opportunistic Credi |
14.30 |
14.30 |
14.15 |
14.25 |
82.9K |
-0.35% |
| DFP |
|
Delphi Financial Group, Inc |
20.77 |
20.84 |
20.74 |
20.81 |
88.5K |
0.29% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.40 |
2.41 |
2.38 |
2.38 |
226.9K |
-1.24% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.76 |
1.78 |
1.73 |
1.73 |
1.24M |
-2.26% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.90 |
10.97 |
10.90 |
10.95 |
75.2K |
0.27% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
10.64 |
10.70 |
10.60 |
10.67 |
81.2K |
0.38% |
| DNP |
|
DNP Select Income Fund Inc |
11.02 |
11.13 |
11.02 |
11.06 |
788.5K |
0.64% |
| DPG |
|
Duff & Phelps Global Utility |
14.71 |
14.87 |
14.71 |
14.75 |
65.6K |
0.34% |
| DSL |
|
Doubleline Income Solutions Fun |
11.05 |
11.08 |
10.95 |
11.00 |
558.2K |
-0.45% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.05 |
6.09 |
6.03 |
6.07 |
78.8K |
0.17% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
9.72 |
9.73 |
9.67 |
9.70 |
465.3K |
-0.10% |
| DTF |
|
DTF Tax Free Income Inc |
11.51 |
11.54 |
11.51 |
11.54 |
7.4K |
0.17% |
| E |
|
Eni S |
48.45 |
49.61 |
48.43 |
49.44 |
200.2K |
3.60% |
| EAD |
|
Evergreen Income Adv |
6.41 |
6.43 |
6.39 |
6.40 |
279.8K |
-0.62% |
| EBF |
|
Ennis, Inc |
20.78 |
21.44 |
20.78 |
21.30 |
105.9K |
2.26% |
| ECF |
|
Ellsworth Fund Limited |
12.71 |
12.72 |
12.62 |
12.63 |
24.4K |
-1.41% |
 |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.78 |
5.86 |
5.75 |
5.77 |
550.2K |
0.17% |
| EDF |
|
CITIGROUP FDG |
5.51 |
5.51 |
5.41 |
5.41 |
216.6K |
-2.52% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
10.63 |
10.67 |
10.61 |
10.64 |
102.8K |
0.09% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
10.70 |
10.77 |
10.70 |
10.75 |
84.9K |
0.09% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.96 |
5.96 |
5.93 |
5.93 |
63.1K |
-0.34% |
| EIM |
|
Eaton Vance Insured Municipal Bond |
9.93 |
9.96 |
9.92 |
9.94 |
122.6K |
0.00% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.68 |
10.75 |
10.61 |
10.61 |
129.5K |
-0.75% |
| EMO |
|
Entergy Mississippi, Inc |
51.00 |
51.80 |
50.85 |
51.75 |
27.1K |
2.35% |
| EOD |
|
Evergreen Global Dividend Opportunity |
6.57 |
6.65 |
6.54 |
6.59 |
172.1K |
0.61% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
19.94 |
20.15 |
19.85 |
19.90 |
91.8K |
-0.05% |
| EOS |
|
Eaton Vance Enhanced Equity Incm |
22.21 |
22.24 |
22.14 |
22.16 |
81.3K |
-0.14% |
| EOT |
|
EATON VANCE NAT MUN |
17.50 |
17.50 |
17.27 |
17.47 |
30.3K |
0.29% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.13 |
9.23 |
9.08 |
9.20 |
68.5K |
0.55% |
| ERH |
|
Evergreen Utilities and High Income Fund |
12.10 |
12.16 |
12.05 |
12.09 |
12.9K |
-0.66% |
| ETB |
|
Eaton Vance Tax-Managed Buy-Write Income |
15.55 |
15.64 |
15.55 |
15.60 |
51.2K |
0.13% |
| ETG |
|
Eaton Vance Tax-Advantaged Global Dvd |
23.25 |
23.50 |
23.22 |
23.24 |
53.1K |
-0.60% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.50 |
8.50 |
8.45 |
8.47 |
90K |
-0.24% |
| ETO |
|
Eaton Vance Tax-Advantaged Global Divide |
30.69 |
31.01 |
30.63 |
30.64 |
33K |
-0.39% |
| ETV |
|
Eaton Vance Tax Managed Buy Write Opport |
15.25 |
15.31 |
15.05 |
15.11 |
86.5K |
-0.85% |