| AAME |
 |
Atlantic American Corporation |
1.72 |
1.92 |
1.60 |
1.74 |
25K |
1.16% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.37 |
10.42 |
10.37 |
10.39 |
70.5K |
0.19% |
| AFBI |
|
Affinity Bancshares Inc |
18.49 |
18.77 |
18.45 |
18.77 |
23.5K |
1.73% |
| APAM |
|
Artisan Partners Asset Mgmt |
43.03 |
43.50 |
42.81 |
43.30 |
248.2K |
1.38% |
| APO |
|
American Community Properties Trust |
143.74 |
146.85 |
143.01 |
145.07 |
3.21M |
1.13% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.04 |
14.15 |
14.04 |
14.12 |
57.2K |
0.64% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
17.00 |
17.08 |
16.83 |
17.02 |
2.8M |
0.35% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.77 |
10.81 |
10.74 |
10.77 |
167.1K |
0.09% |
| BANC |
|
First Pactrust Bancorp |
14.60 |
14.71 |
14.48 |
14.62 |
1.02M |
0.21% |
| BBN |
|
Blackrock Build America Bond Trust |
15.89 |
15.97 |
15.85 |
15.92 |
248.4K |
0.00% |
| BFK |
|
Blackrock Municipal Income Trust |
9.75 |
9.81 |
9.70 |
9.79 |
80.7K |
0.41% |
| BFZ |
|
Blackrock California Mun |
10.88 |
10.97 |
10.84 |
10.88 |
102.5K |
0.09% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.92 |
11.99 |
11.92 |
11.95 |
277.9K |
0.50% |
| BGH |
|
Buckeye GP Holdings L |
14.73 |
14.81 |
14.65 |
14.80 |
131.9K |
0.95% |
| BGT |
|
Blackrock Floating Rate Income Trust |
12.27 |
12.32 |
12.25 |
12.32 |
58.8K |
0.57% |
| BHK |
|
BlackRock Core Bond Trust |
10.54 |
10.54 |
10.40 |
10.45 |
109.1K |
-0.76% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
10.41 |
10.41 |
10.41 |
10.41 |
537 |
0.00% |
| BKN |
|
BlackRock Inv |
11.00 |
11.04 |
11.00 |
11.02 |
57.8K |
-0.09% |
| BLE |
|
BlackRock Municipal Income Trust II |
10.17 |
10.19 |
10.12 |
10.16 |
63.6K |
-0.29% |
| BLK |
|
BlackRock, Inc |
959.89 |
968.32 |
957.98 |
959.18 |
580.3K |
0.12% |
| BLW |
|
BlackRock Ltd |
14.14 |
14.15 |
14.07 |
14.14 |
110.8K |
0.21% |
| BNY |
|
Blackrock New York Municipal Income Trst |
9.92 |
9.95 |
9.85 |
9.90 |
84.6K |
-0.40% |
| BPRN |
|
Bank of Princeton |
32.60 |
33.00 |
32.55 |
32.91 |
24.9K |
1.98% |
| BTA |
|
BlackRock LT Municipal Advantage Trust |
9.28 |
9.35 |
9.27 |
9.31 |
37.5K |
0.00% |
| BTT |
|
Blackrock Municipal Target Term |
21.26 |
21.40 |
21.24 |
21.32 |
186.1K |
0.14% |
| BTZ |
|
AUTHENTEC INC |
10.59 |
10.66 |
10.59 |
10.66 |
299.3K |
0.66% |
| BYM |
|
BlackRock Insured Municipal Income Trust |
10.65 |
10.69 |
10.62 |
10.65 |
67.6K |
-0.09% |
| CBU |
|
Community Bank System, Inc |
58.50 |
58.51 |
57.57 |
57.78 |
191.1K |
-0.65% |
| CCBG |
|
Capital City Bank Group, Inc |
38.02 |
38.85 |
37.44 |
38.38 |
22.6K |
2.02% |
| CCD |
|
Calams Dy Cnv IN |
22.28 |
22.40 |
22.09 |
22.28 |
63K |
-0.62% |
| CET |
|
Central Securities Corp |
46.89 |
47.48 |
46.27 |
47.02 |
20.3K |
1.23% |
| CGBD |
|
Tcg Bdc Inc |
14.05 |
14.37 |
13.86 |
14.18 |
383.4K |
1.29% |
| CGO |
|
Calamos Global Total Return Fund |
10.86 |
10.98 |
10.86 |
10.88 |
22.6K |
-0.91% |
| CHI |
|
Calamos Conv |
10.35 |
10.39 |
10.24 |
10.34 |
218.4K |
-0.58% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.69 |
6.76 |
6.66 |
6.74 |
105.2K |
0.00% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.47 |
10.57 |
10.46 |
10.56 |
223.7K |
0.67% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.90 |
2.91 |
2.88 |
2.90 |
874.4K |
0.35% |
| CINF |
|
Cincinnati Financial Corporation |
149.87 |
151.00 |
148.56 |
148.56 |
605.2K |
-0.96% |
| CNA |
|
CNA Financial Corporation |
48.82 |
48.97 |
48.50 |
48.50 |
166.6K |
-0.88% |
| CSQ |
|
Calamos Strategic Total Return Fund |
16.90 |
17.17 |
16.90 |
17.16 |
176.8K |
1.06% |
| CXE |
|
MFS High Income Municipal Trust |
3.57 |
3.59 |
3.56 |
3.57 |
110.1K |
-0.28% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.06 |
2.07 |
2.05 |
2.06 |
555.4K |
0.00% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.29 |
10.33 |
10.25 |
10.27 |
31.4K |
0.20% |
| DNP |
|
DNP Select Income Fund Inc |
9.68 |
9.69 |
9.62 |
9.65 |
668.2K |
0.00% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.73 |
5.77 |
5.72 |
5.72 |
41K |
0.18% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
4.84 |
4.87 |
4.82 |
4.86 |
180.5K |
0.41% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.40 |
6.43 |
6.40 |
6.41 |
76.8K |
0.16% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.92 |
9.94 |
9.91 |
9.93 |
442K |
-0.20% |
| FISI |
|
Financial Institutions, Inc |
27.13 |
27.37 |
27.00 |
27.23 |
72.1K |
1.19% |
| FMN |
|
Federated Premier Municipal Income |
10.70 |
10.73 |
10.69 |
10.73 |
24.3K |
0.28% |
| FRA |
|
BlackRock Floating Rate Income Strat |
12.78 |
12.81 |
12.73 |
12.80 |
69.7K |
0.16% |
| FSK |
|
FS KKR Capital Corp |
20.60 |
20.99 |
20.47 |
20.79 |
1.05M |
1.02% |
| FT |
|
Franklin Universal Trust |
7.43 |
7.50 |
7.43 |
7.50 |
20.2K |
0.40% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.45 |
6.47 |
6.42 |
6.46 |
102.8K |
0.62% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
15.16 |
15.25 |
15.01 |
15.09 |
175.4K |
-0.66% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
14.77 |
14.84 |
14.74 |
14.75 |
1.26M |
0.07% |
| HBI |
|
Hanesbrands Inc |
5.44 |
5.44 |
5.33 |
5.38 |
5.36M |
1.13% |
| HNW |
|
Pioneer Diversified High Income Trust |
12.22 |
12.24 |
12.22 |
12.23 |
21.2K |
0.16% |
| HOMB |
|
Home BancShares, Inc |
29.70 |
29.73 |
29.40 |
29.62 |
706.3K |
0.17% |
| HTH |
|
Hilltop Holdings Inc |
31.06 |
31.06 |
30.76 |
30.86 |
332.2K |
-0.13% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.70 |
9.76 |
9.70 |
9.75 |
511.3K |
1.04% |
| IBKR |
|
Interactive Brokers Group, Inc |
197.90 |
205.22 |
197.45 |
202.78 |
1.37M |
2.81% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.00 |
12.04 |
11.91 |
11.99 |
173.5K |
-0.25% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
9.48 |
9.53 |
9.47 |
9.48 |
119.5K |
-0.32% |
| IVZ |
|
Invesco Ltd |
15.66 |
15.81 |
15.60 |
15.65 |
4.36M |
0.38% |
| JEF |
|
Jefferies Group, Inc |
54.42 |
54.82 |
54.04 |
54.37 |
1.15M |
0.59% |
| JGH |
|
Nuveen Global High Income Fund |
12.62 |
12.79 |
12.60 |
12.71 |
73.2K |
0.63% |
| JHI |
|
John Hancock Investors Trust |
13.41 |
13.53 |
13.39 |
13.45 |
14K |
0.37% |
| JHS |
|
John Hancock Income Securities Trust |
11.35 |
11.35 |
11.30 |
11.30 |
3.5K |
-0.88% |
| L |
|
Loews Corporation |
89.40 |
89.49 |
88.58 |
88.59 |
304.4K |
-0.76% |
| LADR |
|
Ladder Capital Corp |
10.74 |
10.80 |
10.68 |
10.77 |
437.8K |
0.94% |
| LEO |
|
Dreyfus Strategic Muni |
5.95 |
5.95 |
5.92 |
5.93 |
182.9K |
0.17% |
| LPLA |
|
LPL Investment Holdings Inc. |
381.92 |
390.23 |
374.79 |
382.99 |
988.2K |
1.66% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.37 |
8.42 |
8.37 |
8.39 |
60K |
0.24% |
| MBI |
|
MBIA Inc |
4.57 |
4.57 |
4.31 |
4.33 |
293.2K |
-3.56% |
| MCR |
|
MFS Charter Income Trust |
6.28 |
6.28 |
6.25 |
6.28 |
57.1K |
-0.32% |
| MFC |
|
Manulife Financial Corporation (USA) |
31.60 |
31.99 |
31.49 |
31.75 |
1.63M |
0.47% |
| MFG |
|
Mizuho Financial Group Inc |
5.15 |
5.20 |
5.13 |
5.17 |
4.42M |
0.19% |
| MFH |
|
Mercurity Fintech Holding Inc |
6.35 |
6.52 |
5.90 |
5.98 |
74K |
-5.83% |
| MFM |
|
MFS Municipal Income Trust |
5.21 |
5.22 |
5.18 |
5.19 |
138.1K |
-0.57% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.42 |
11.46 |
11.35 |
11.40 |
101.2K |
-0.35% |
| MKL |
|
Markel Corporation |
1920.34 |
1939.97 |
1913.51 |
1913.55 |
73.8K |
-0.27% |
| MKTX |
|
MarketAxess Holdings Inc |
218.88 |
219.59 |
211.64 |
213.13 |
1.25M |
-2.27% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.83 |
14.89 |
14.77 |
14.79 |
48.8K |
-0.27% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.10 |
11.10 |
10.99 |
10.99 |
61.1K |
-0.54% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
9.87 |
9.92 |
9.82 |
9.91 |
43.7K |
0.41% |
| MVT |
|
Blackrock Munivest Fund II Inc |
10.39 |
10.39 |
10.35 |
10.37 |
22.1K |
0.29% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.27 |
10.36 |
10.27 |
10.33 |
80.3K |
0.19% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.73 |
9.74 |
9.70 |
9.71 |
48.4K |
-0.10% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.21 |
11.25 |
11.21 |
11.22 |
55.5K |
-0.18% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.38 |
15.56 |
15.35 |
15.35 |
61.5K |
-0.45% |
| NBH |
|
Neuberger Ber |
10.04 |
10.13 |
10.03 |
10.07 |
93.7K |
0.10% |
| NCV |
|
Nicholas-Applegate Cv |
13.37 |
13.50 |
13.34 |
13.43 |
137.8K |
0.52% |
| NCZ |
|
Nicholas-Applegate Conv |
12.16 |
12.26 |
12.12 |
12.21 |
68.5K |
0.49% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
10.96 |
10.97 |
10.91 |
10.96 |
981.4K |
0.00% |
| NFBK |
|
Northfield Bancorp, Inc |
11.86 |
11.86 |
11.72 |
11.72 |
84.3K |
-0.17% |
| NMFC |
|
New Mountain Finance Corp |
10.69 |
10.85 |
10.66 |
10.76 |
334.1K |
0.75% |
| NNY |
|
Nuveen NY Municipal Value |
8.27 |
8.27 |
8.18 |
8.21 |
44.6K |
0.00% |
| NQP |
|
Nuveen PA Invest Quality Municpl Fd (ADR |
11.26 |
11.29 |
11.21 |
11.24 |
92.7K |
-0.18% |
| NXC |
|
Nuveen CA Select Tax-Free Incom Port(ADR |
13.07 |
13.14 |
12.95 |
13.05 |
32.2K |
0.69% |
| NXN |
|
Nuveen NY Select Tax-Free In Portfl (ADR |
11.71 |
11.78 |
11.61 |
11.71 |
6.5K |
-0.17% |
| OFG |
|
Oriental Financial Group Inc |
42.79 |
42.79 |
42.28 |
42.60 |
162.5K |
0.50% |
| OIA |
|
Morgan Stanley Municipal Income Opp |
5.87 |
5.87 |
5.85 |
5.86 |
78.3K |
-0.51% |
| OPY |
|
Oppenheimer Holdings Inc |
62.97 |
64.00 |
62.38 |
63.09 |
19.2K |
0.45% |
| OSBC |
|
Old Second Bancorp Inc |
17.21 |
17.29 |
17.07 |
17.19 |
204.5K |
0.59% |
| PBFS |
|
Pioneer Bancorp Inc |
11.79 |
11.79 |
11.41 |
11.79 |
11.3K |
1.11% |
| PCF |
|
Putnam High Income Securities Fund |
6.37 |
6.37 |
6.29 |
6.31 |
115.9K |
-0.79% |
| PCN |
|
PIMCO Corporate Income Fund |
12.79 |
12.82 |
12.76 |
12.80 |
177K |
0.31% |
| PCQ |
|
Pimco CA Municipal Income Fund |
8.65 |
8.68 |
8.59 |
8.64 |
54.9K |
-0.35% |
| PDI |
|
Pimco Dynamic Income Fund |
18.89 |
18.95 |
18.80 |
18.89 |
1.94M |
-0.11% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
30.40 |
30.40 |
29.82 |
29.99 |
5.7K |
3.16% |
| PGP |
|
PIMCO Global StocksPLUS & Income Fund |
7.86 |
7.95 |
7.86 |
7.91 |
26.6K |
0.51% |
| PHT |
|
Pioneer High Income Trust |
7.97 |
7.98 |
7.93 |
7.94 |
217.8K |
0.38% |
| PIM |
|
Putnam Master Int |
3.34 |
3.35 |
3.33 |
3.33 |
35.1K |
0.30% |
| PMF |
|
Pimco Municipal Income Fund |
8.18 |
8.18 |
8.11 |
8.16 |
61.4K |
-0.24% |
| PML |
|
Pimco Municipal Income Fund II |
7.70 |
7.72 |
7.63 |
7.63 |
182K |
-1.29% |
| PMT |
|
PennyMac Mortgage Investment Trust |
12.97 |
13.00 |
12.88 |
12.92 |
440.3K |
0.39% |
| PMX |
|
Pimco Municipal Income Fund III |
6.97 |
6.99 |
6.85 |
6.90 |
167.2K |
-1.00% |
| PNI |
|
Pimco NY Muni Income Fund II |
6.87 |
6.93 |
6.79 |
6.81 |
38K |
-0.73% |
| PPT |
|
Putnam Premier Income Trust |
3.67 |
3.69 |
3.64 |
3.64 |
161.5K |
-1.36% |
| PTY |
|
PIMCO Corporate Opportunity Fund |
13.80 |
13.90 |
13.79 |
13.83 |
684.7K |
0.00% |
| PVBC |
|
Provident Bancorp CS |
11.23 |
11.29 |
11.15 |
11.21 |
16.8K |
0.63% |
| PYN |
|
Pimco NY Muni |
5.39 |
5.42 |
5.38 |
5.39 |
15.7K |
-0.19% |
| PZC |
|
Pimco CA Muni |
6.34 |
6.39 |
6.34 |
6.36 |
66K |
-0.47% |
| RCS |
|
PIMCO Strategic Global Government Fund |
6.21 |
6.34 |
6.20 |
6.30 |
70.1K |
1.29% |
| RJF |
|
Raymond James Financial, Inc |
152.00 |
154.01 |
150.81 |
153.04 |
988.3K |
0.96% |
| RLI |
|
RLI Corp |
75.11 |
75.14 |
74.24 |
74.36 |
220.6K |
-0.60% |
| SAR |
|
Saratoga Investment Corp. |
23.69 |
24.30 |
23.69 |
24.12 |
101.5K |
1.26% |
| SCD |
|
LMP Capital and Income Fund Inc |
15.61 |
15.70 |
15.44 |
15.66 |
34.2K |
0.51% |
| SMFG |
|
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
14.50 |
14.65 |
14.49 |
14.62 |
2.13M |
1.39% |
| TCPC |
|
TCP Capital Corp |
7.44 |
7.69 |
7.33 |
7.62 |
941.4K |
2.56% |
| TEI |
|
Templeton Emerging Markets Income Fund |
5.45 |
5.52 |
5.44 |
5.50 |
154.4K |
1.29% |
| TOWN |
|
TowneBank |
34.98 |
34.98 |
34.71 |
34.88 |
150.1K |
0.32% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.91 |
4.93 |
4.89 |
4.92 |
30.4K |
0.20% |
| VBF |
|
Van Kampen Bond Fund Inc |
15.40 |
15.50 |
15.34 |
15.34 |
15.6K |
-0.58% |
| VCV |
|
Van Kampen California Value Mun Inc Trus |
10.61 |
10.65 |
10.58 |
10.65 |
54.8K |
0.19% |
| VFL |
|
Delaware Investments National Municipal Income Fund |
9.94 |
9.96 |
9.90 |
9.93 |
14.6K |
0.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.61 |
7.63 |
7.59 |
7.62 |
18.1K |
0.40% |
| VGM |
|
Van Kampen Trust Investment Grade Muni |
9.68 |
9.70 |
9.65 |
9.68 |
122.8K |
-0.21% |
| VKI |
|
Van Kampen Advantage Muni Incm Tr II |
8.44 |
8.49 |
8.42 |
8.49 |
172K |
0.59% |
| VKQ |
|
Van Kampen Municipal Trust Fund |
9.40 |
9.43 |
9.36 |
9.38 |
170.5K |
-0.32% |
| VMO |
|
Van Kampen Municipal Opportunity Trust |
9.37 |
9.40 |
9.36 |
9.38 |
202.2K |
0.11% |
| VPV |
|
Van Kampen Pennsylvania Value Municipal |
10.00 |
10.02 |
9.93 |
9.97 |
90.7K |
0.00% |
| VTN |
|
Van Kampen Trust Inv Grade NY Municipals |
10.36 |
10.40 |
10.32 |
10.32 |
13.4K |
-0.19% |
| WEA |
|
Western Asset Premier Bond Fund |
10.65 |
10.71 |
10.57 |
10.61 |
58.6K |
-0.66% |
| WIA |
|
Western Ast Clymr Infl Lkd Sc & Incm Fd |
8.25 |
8.25 |
8.18 |
8.19 |
22.5K |
-0.36% |
| WSBF |
|
Waterstone Financial, Inc |
12.56 |
12.67 |
12.50 |
12.62 |
34K |
1.45% |
| ZTR |
|
The Zweig Total Return Fund, Inc |
5.97 |
5.98 |
5.92 |
5.96 |
181.8K |
0.00% |