| AAME |
 |
Atlantic American Corporation |
1.61 |
1.61 |
1.58 |
1.59 |
8.4K |
0.00% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
11.21 |
11.22 |
11.19 |
11.21 |
34.4K |
0.00% |
| AFBI |
|
Affinity Bancshares Inc |
22.76 |
22.84 |
22.76 |
22.76 |
122.6K |
0.09% |
| APAM |
|
Artisan Partners Asset Mgmt |
38.44 |
38.67 |
38.07 |
38.48 |
311K |
-0.05% |
| APO |
|
American Community Properties Trust |
121.65 |
121.67 |
116.87 |
118.25 |
1.85M |
-1.83% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.39 |
12.51 |
12.32 |
12.50 |
157.3K |
0.08% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
16.67 |
16.69 |
16.37 |
16.38 |
2.82M |
-1.38% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.12 |
10.17 |
10.10 |
10.17 |
462K |
0.59% |
| BANC |
|
First Pactrust Bancorp |
21.25 |
21.27 |
20.77 |
20.81 |
1.31M |
-1.93% |
| BBN |
|
Blackrock Build America Bond Trust |
15.85 |
15.98 |
15.85 |
15.87 |
80.5K |
-0.06% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.30 |
11.32 |
11.30 |
11.32 |
74.8K |
0.09% |
| BGH |
|
Buckeye GP Holdings L |
14.32 |
14.38 |
14.26 |
14.34 |
65.6K |
0.56% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.58 |
10.71 |
10.58 |
10.64 |
137.8K |
0.38% |
| BHK |
|
BlackRock Core Bond Trust |
9.09 |
9.13 |
9.04 |
9.06 |
191.8K |
-0.33% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
12.53 |
12.53 |
12.53 |
12.53 |
200 |
1.05% |
| BLK |
|
BlackRock, Inc |
1070.74 |
1073.18 |
1052.16 |
1054.11 |
341.2K |
-1.77% |
| BLW |
|
BlackRock Ltd |
12.74 |
12.78 |
12.61 |
12.69 |
86.3K |
0.16% |
| BNY |
|
Blackrock New York Municipal Income Trst |
158.23 |
159.05 |
156.70 |
156.97 |
1.63M |
-0.11% |
| BPRN |
|
Bank of Princeton |
38.65 |
39.00 |
38.06 |
38.06 |
3K |
-1.04% |
| BTT |
|
Blackrock Municipal Target Term |
22.68 |
22.68 |
22.55 |
22.57 |
58K |
-0.31% |
| BTZ |
|
AUTHENTEC INC |
10.20 |
10.20 |
10.13 |
10.17 |
184.1K |
-0.29% |
| |
| CBU |
|
Community Bank System, Inc |
68.82 |
68.86 |
67.74 |
67.93 |
95.6K |
-1.29% |
| CCBG |
|
Capital City Bank Group, Inc |
50.29 |
51.00 |
49.74 |
50.00 |
85.8K |
-0.66% |
| CCD |
|
Calams Dy Cnv IN |
25.13 |
25.36 |
24.92 |
25.19 |
57.7K |
1.12% |
| CET |
|
Central Securities Corp |
52.80 |
52.86 |
52.51 |
52.66 |
24.1K |
0.44% |
| CGBD |
|
Tcg Bdc Inc |
10.52 |
10.52 |
10.25 |
10.37 |
613.2K |
-0.86% |
| CGO |
|
Calamos Global Total Return Fund |
12.99 |
13.09 |
12.80 |
12.83 |
7.6K |
-0.31% |
| CHI |
|
Calamos Conv |
12.84 |
12.94 |
12.83 |
12.83 |
162K |
0.31% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.71 |
8.72 |
8.61 |
8.62 |
238.7K |
-0.58% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
13.08 |
13.20 |
13.04 |
13.09 |
160.9K |
0.38% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.44 |
2.46 |
2.43 |
2.46 |
392.6K |
1.23% |
| CINF |
|
Cincinnati Financial Corporation |
180.48 |
182.09 |
180.12 |
180.34 |
248.6K |
-0.22% |
| CNA |
|
CNA Financial Corporation |
52.24 |
52.99 |
51.85 |
52.93 |
193.2K |
1.30% |
| CSQ |
|
Calamos Strategic Total Return Fund |
20.29 |
20.40 |
20.13 |
20.22 |
190.4K |
0.10% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.78 |
1.78 |
1.72 |
1.77 |
635.2K |
2.31% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
11.01 |
11.02 |
10.95 |
10.97 |
25.6K |
0.09% |
| DNP |
|
DNP Select Income Fund Inc |
11.08 |
11.12 |
11.01 |
11.03 |
483.9K |
-0.27% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.06 |
6.07 |
6.03 |
6.04 |
49.4K |
0.00% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.81 |
5.85 |
5.78 |
5.85 |
486.4K |
0.17% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.95 |
5.95 |
5.92 |
5.93 |
35.5K |
0.17% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.17 |
9.19 |
9.10 |
9.13 |
26.7K |
0.66% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.34 |
9.34 |
9.23 |
9.25 |
602.4K |
-0.64% |
| FISI |
|
Financial Institutions, Inc |
39.49 |
39.64 |
39.06 |
39.27 |
41.8K |
-0.18% |
| FMN |
|
Federated Premier Municipal Income |
11.44 |
11.52 |
11.34 |
11.37 |
8.9K |
-0.26% |
| FRA |
|
BlackRock Floating Rate Income Strat |
10.74 |
10.78 |
10.72 |
10.78 |
79.1K |
0.56% |
| FSK |
|
FS KKR Capital Corp |
10.92 |
10.95 |
10.68 |
10.87 |
1.5M |
-0.64% |
| FT |
|
Franklin Universal Trust |
8.01 |
8.05 |
8.01 |
8.02 |
24.2K |
-0.50% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.82 |
5.93 |
5.81 |
5.86 |
628.7K |
0.51% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
14.07 |
14.09 |
13.93 |
14.00 |
109.1K |
-0.64% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
10.68 |
10.73 |
10.59 |
10.66 |
822.2K |
0.00% |
| HOMB |
|
Home BancShares, Inc |
30.80 |
31.00 |
30.22 |
30.40 |
1.19M |
-1.43% |
 |
| HTH |
|
Hilltop Holdings Inc |
38.71 |
38.78 |
38.21 |
38.26 |
52.5K |
-1.11% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.44 |
8.47 |
8.42 |
8.46 |
695.3K |
0.48% |
| IBKR |
|
Interactive Brokers Group, Inc |
91.56 |
93.46 |
91.31 |
91.68 |
1.91M |
1.28% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.74 |
12.77 |
12.69 |
12.71 |
83.5K |
-0.31% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
10.16 |
10.17 |
10.08 |
10.12 |
101.5K |
-0.20% |
| IVZ |
|
Invesco Ltd |
29.76 |
30.15 |
29.52 |
29.67 |
2.48M |
0.10% |
| JEF |
|
Jefferies Group, Inc |
55.61 |
55.70 |
54.61 |
55.18 |
917.8K |
0.55% |
| JGH |
|
Nuveen Global High Income Fund |
12.44 |
12.49 |
12.37 |
12.49 |
88.7K |
0.81% |
| JHI |
|
John Hancock Investors Trust |
13.21 |
13.30 |
13.21 |
13.30 |
8.1K |
0.30% |
| JHS |
|
John Hancock Income Securities Trust |
10.95 |
11.01 |
10.92 |
10.93 |
7.2K |
-0.27% |
| L |
|
Loews Corporation |
114.42 |
115.27 |
114.37 |
114.62 |
266.2K |
0.17% |
| LADR |
|
Ladder Capital Corp |
9.98 |
10.01 |
9.76 |
9.85 |
766.6K |
-1.79% |
| LEO |
|
Dreyfus Strategic Muni |
6.39 |
6.39 |
6.37 |
6.37 |
115.3K |
-0.16% |
| LPLA |
|
LPL Investment Holdings Inc. |
329.07 |
329.07 |
322.34 |
327.98 |
306.5K |
0.90% |
| MBI |
|
MBIA Inc |
6.49 |
6.52 |
6.36 |
6.40 |
173.1K |
-1.99% |
| MFC |
|
Manulife Financial Corporation (USA) |
43.36 |
43.56 |
42.47 |
42.49 |
1.1M |
-2.07% |
| MFG |
|
Mizuho Financial Group Inc |
9.96 |
10.00 |
9.81 |
9.84 |
3.88M |
-0.40% |
| MFM |
|
MFS Municipal Income Trust |
5.58 |
5.58 |
5.55 |
5.57 |
160.6K |
0.00% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.80 |
11.80 |
11.74 |
11.79 |
161.7K |
0.00% |
| MKL |
|
Markel Corporation |
1973.59 |
1990.97 |
1970.07 |
1978.65 |
19.4K |
0.32% |
| MKTX |
|
MarketAxess Holdings Inc |
113.02 |
115.05 |
112.04 |
114.95 |
131.1K |
1.12% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
15.31 |
15.33 |
15.22 |
15.27 |
34.4K |
-0.26% |
| MMT |
|
MFS Multimarket Income Trust |
4.45 |
4.46 |
4.44 |
4.46 |
565.9K |
0.45% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.28 |
11.28 |
11.20 |
11.21 |
5.9K |
-0.18% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
10.02 |
10.02 |
9.93 |
9.97 |
87.9K |
-0.50% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.56 |
11.58 |
11.55 |
11.56 |
30.7K |
-0.17% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.41 |
15.45 |
15.38 |
15.41 |
33.8K |
0.00% |
| NBH |
|
Neuberger Ber |
10.43 |
10.47 |
10.39 |
10.42 |
37.3K |
-0.10% |
| NCV |
|
Nicholas-Applegate Cv |
16.79 |
16.87 |
16.72 |
16.85 |
51.3K |
1.87% |
| NCZ |
|
Nicholas-Applegate Conv |
15.17 |
15.31 |
15.14 |
15.31 |
40.8K |
1.86% |
 |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.52 |
11.56 |
11.43 |
11.43 |
651K |
-0.78% |
| NFBK |
|
Northfield Bancorp, Inc |
14.96 |
15.61 |
14.76 |
15.33 |
664.9K |
3.23% |
| NMFC |
|
New Mountain Finance Corp |
7.08 |
7.08 |
6.93 |
6.99 |
552.5K |
-1.69% |
| NNY |
|
Nuveen NY Municipal Value |
8.77 |
8.77 |
8.64 |
8.64 |
16.2K |
-0.12% |
| OFG |
|
Oriental Financial Group Inc |
49.99 |
50.17 |
49.78 |
49.96 |
253.6K |
-0.18% |
| OIA |
|
Morgan Stanley Municipal Income Opp |
6.22 |
6.28 |
6.22 |
6.25 |
70K |
0.32% |
| OPY |
|
Oppenheimer Holdings Inc |
110.10 |
110.51 |
104.68 |
108.02 |
64.2K |
-0.92% |
| OSBC |
|
Old Second Bancorp Inc |
23.64 |
23.71 |
23.37 |
23.60 |
297.3K |
-0.13% |
| PBFS |
|
Pioneer Bancorp Inc |
17.08 |
17.52 |
17.01 |
17.25 |
2.7K |
0.58% |
| PCF |
|
Putnam High Income Securities Fund |
5.55 |
5.55 |
5.44 |
5.44 |
78.2K |
-1.27% |
| PCN |
|
PIMCO Corporate Income Fund |
11.71 |
11.80 |
11.67 |
11.75 |
383.8K |
0.09% |
| PCQ |
|
Pimco CA Municipal Income Fund |
8.85 |
8.88 |
8.85 |
8.86 |
26.9K |
0.11% |
| PDI |
|
Pimco Dynamic Income Fund |
16.35 |
16.38 |
16.22 |
16.30 |
2.51M |
-0.18% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
42.86 |
43.50 |
42.39 |
42.92 |
13.4K |
1.27% |
| PGP |
|
PIMCO Global StocksPLUS & Income Fund |
8.50 |
8.54 |
8.45 |
8.47 |
61K |
-1.05% |
| PIM |
|
Putnam Master Int |
3.16 |
3.16 |
3.12 |
3.15 |
65.6K |
0.00% |
| PML |
|
Pimco Municipal Income Fund II |
7.56 |
7.56 |
7.50 |
7.52 |
196.4K |
-0.27% |
| PMT |
|
PennyMac Mortgage Investment Trust |
9.91 |
9.91 |
9.69 |
9.73 |
1.21M |
-1.92% |
| PNI |
|
Pimco NY Muni Income Fund II |
7.00 |
7.02 |
6.97 |
6.98 |
63K |
0.00% |