| AAME |
 |
Atlantic American Corporation |
2.59 |
2.62 |
2.54 |
2.59 |
7.8K |
0.78% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.79 |
10.84 |
10.76 |
10.78 |
133.9K |
0.28% |
| AFBI |
|
Affinity Bancshares Inc |
20.28 |
20.28 |
20.13 |
20.13 |
656 |
0.40% |
| APAM |
|
Artisan Partners Asset Mgmt |
41.42 |
41.75 |
41.20 |
41.45 |
263.5K |
0.80% |
| APO |
|
American Community Properties Trust |
149.08 |
150.98 |
148.01 |
150.33 |
4.43M |
0.85% |
| ARDC |
|
Ares Dynamic Credit Allocation |
13.47 |
13.50 |
13.36 |
13.38 |
61K |
-0.52% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
16.82 |
17.05 |
16.73 |
16.95 |
3.05M |
0.83% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.68 |
10.71 |
10.66 |
10.67 |
283.6K |
-0.37% |
| BANC |
|
First Pactrust Bancorp |
19.75 |
20.17 |
19.73 |
19.83 |
2.51M |
-0.45% |
| BBN |
|
Blackrock Build America Bond Trust |
17.18 |
17.28 |
16.92 |
17.16 |
874.6K |
-0.46% |
| BFK |
|
Blackrock Municipal Income Trust |
10.05 |
10.07 |
9.95 |
10.00 |
133.7K |
-1.09% |
| BFZ |
|
Blackrock California Mun |
10.94 |
10.94 |
10.87 |
10.90 |
222K |
-0.09% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.86 |
11.95 |
11.86 |
11.88 |
106.3K |
-0.08% |
| BGH |
|
Buckeye GP Holdings L |
15.11 |
15.16 |
15.06 |
15.07 |
103.8K |
-0.86% |
| BGT |
|
Blackrock Floating Rate Income Trust |
11.27 |
11.30 |
11.22 |
11.26 |
192.3K |
-0.35% |
| BHK |
|
BlackRock Core Bond Trust |
9.52 |
9.56 |
9.49 |
9.52 |
385.8K |
0.11% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
11.00 |
11.00 |
10.92 |
10.92 |
1.1K |
-0.82% |
| BKN |
|
BlackRock Inv |
11.25 |
11.32 |
11.24 |
11.26 |
31.6K |
-0.27% |
| BLE |
|
BlackRock Municipal Income Trust II |
10.43 |
10.45 |
10.42 |
10.45 |
65.5K |
0.10% |
| BLK |
|
BlackRock, Inc |
1084.86 |
1104.33 |
1081.00 |
1101.84 |
771.5K |
1.62% |
| BLW |
|
BlackRock Ltd |
13.72 |
13.75 |
13.69 |
13.71 |
112.9K |
-0.22% |
| |
| BNY |
|
Blackrock New York Municipal Income Trst |
10.21 |
10.27 |
10.20 |
10.20 |
40.1K |
0.00% |
| BPRN |
|
Bank of Princeton |
35.54 |
36.15 |
35.40 |
35.96 |
5.9K |
1.87% |
| BTA |
|
BlackRock LT Municipal Advantage Trust |
9.41 |
9.52 |
9.40 |
9.50 |
55.1K |
0.11% |
| BTT |
|
Blackrock Municipal Target Term |
22.57 |
22.62 |
22.49 |
22.50 |
112.2K |
-0.35% |
| BTZ |
|
AUTHENTEC INC |
10.79 |
10.83 |
10.77 |
10.83 |
270.9K |
-0.09% |
| BYM |
|
BlackRock Insured Municipal Income Trust |
10.96 |
11.02 |
10.94 |
10.98 |
52.2K |
-0.27% |
| CBU |
|
Community Bank System, Inc |
59.97 |
61.24 |
59.97 |
60.74 |
102.9K |
0.93% |
| CCBG |
|
Capital City Bank Group, Inc |
44.04 |
44.85 |
43.94 |
44.32 |
52K |
0.43% |
| CCD |
|
Calams Dy Cnv IN |
21.55 |
21.73 |
21.44 |
21.63 |
52K |
0.05% |
| CET |
|
Central Securities Corp |
50.57 |
50.93 |
50.32 |
50.82 |
42.5K |
0.45% |
| CGBD |
|
Tcg Bdc Inc |
13.15 |
13.28 |
12.99 |
13.04 |
331.2K |
-0.76% |
| CGO |
|
Calamos Global Total Return Fund |
11.49 |
11.51 |
11.39 |
11.49 |
22.1K |
-0.09% |
| CHI |
|
Calamos Conv |
10.91 |
10.95 |
10.79 |
10.86 |
123.8K |
-0.46% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.41 |
7.44 |
7.36 |
7.44 |
174.9K |
0.40% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.60 |
11.62 |
11.50 |
11.56 |
108.7K |
-0.26% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.85 |
2.85 |
2.82 |
2.82 |
504K |
-1.05% |
| CINF |
|
Cincinnati Financial Corporation |
163.08 |
166.36 |
163.08 |
165.03 |
221.3K |
1.48% |
| CMU |
|
MFS High Yield Municipal Trust |
3.47 |
3.49 |
3.47 |
3.48 |
66.6K |
0.00% |
| CNA |
|
CNA Financial Corporation |
45.35 |
46.60 |
45.29 |
46.41 |
269.3K |
2.95% |
| CSQ |
|
Calamos Strategic Total Return Fund |
19.28 |
19.33 |
19.12 |
19.29 |
194.3K |
-0.26% |
| CXE |
|
MFS High Income Municipal Trust |
3.74 |
3.77 |
3.73 |
3.75 |
138.3K |
0.27% |
| CXH |
|
MFS Investment Grade Municipal Trust |
7.98 |
7.98 |
7.92 |
7.94 |
19.6K |
0.13% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.04 |
2.05 |
2.03 |
2.03 |
267K |
-0.98% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.75 |
10.75 |
10.66 |
10.70 |
37.2K |
0.00% |
| DNP |
|
DNP Select Income Fund Inc |
10.04 |
10.08 |
10.01 |
10.02 |
638.3K |
-0.30% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.07 |
6.08 |
6.01 |
6.02 |
101.2K |
-1.15% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.51 |
5.55 |
5.48 |
5.54 |
306.3K |
0.18% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.27 |
6.31 |
6.25 |
6.26 |
237.5K |
-0.32% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.37 |
9.43 |
9.32 |
9.40 |
110.7K |
-0.53% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.03 |
10.05 |
10.00 |
10.03 |
202.2K |
-0.20% |
 |
| FISI |
|
Financial Institutions, Inc |
32.33 |
32.89 |
32.33 |
32.63 |
40.1K |
0.43% |
| FMN |
|
Federated Premier Municipal Income |
11.16 |
11.24 |
11.16 |
11.17 |
23.6K |
-0.18% |
| FRA |
|
BlackRock Floating Rate Income Strat |
11.59 |
11.67 |
11.57 |
11.66 |
241.7K |
0.00% |
| FSK |
|
FS KKR Capital Corp |
15.68 |
15.77 |
15.40 |
15.40 |
1.85M |
-2.22% |
| FT |
|
Franklin Universal Trust |
7.91 |
7.99 |
7.89 |
7.95 |
62.7K |
0.38% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.12 |
6.14 |
6.10 |
6.13 |
181.6K |
0.00% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
15.21 |
15.31 |
15.21 |
15.29 |
39.5K |
0.33% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
12.16 |
12.18 |
12.08 |
12.14 |
1.9M |
-0.25% |
| HOMB |
|
Home BancShares, Inc |
28.71 |
28.97 |
28.54 |
28.63 |
908.8K |
0.10% |
| HTH |
|
Hilltop Holdings Inc |
35.31 |
35.65 |
34.90 |
34.99 |
145.1K |
-0.82% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.46 |
9.46 |
9.41 |
9.42 |
369.1K |
-0.42% |
| IBKR |
|
Interactive Brokers Group, Inc |
66.14 |
66.62 |
64.80 |
66.06 |
3.81M |
-0.93% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.60 |
12.60 |
12.49 |
12.52 |
166.6K |
-0.48% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
10.12 |
10.14 |
10.06 |
10.07 |
156.4K |
-0.30% |
| IVZ |
|
Invesco Ltd |
26.79 |
27.31 |
26.72 |
27.00 |
4.95M |
0.30% |
| JEF |
|
Jefferies Group, Inc |
62.59 |
63.92 |
61.77 |
63.25 |
1.37M |
2.26% |
| JGH |
|
Nuveen Global High Income Fund |
12.59 |
12.62 |
12.52 |
12.57 |
110.1K |
0.08% |
| JHI |
|
John Hancock Investors Trust |
13.76 |
13.82 |
13.74 |
13.74 |
19.3K |
-3.03% |
| JHS |
|
John Hancock Income Securities Trust |
11.45 |
11.50 |
11.45 |
11.48 |
12.2K |
-1.46% |
| L |
|
Loews Corporation |
102.90 |
105.12 |
102.83 |
104.65 |
1.02M |
1.99% |
| LADR |
|
Ladder Capital Corp |
11.19 |
11.36 |
11.15 |
11.35 |
577.5K |
1.70% |
| LEO |
|
Dreyfus Strategic Muni |
6.32 |
6.32 |
6.28 |
6.29 |
181.5K |
-0.32% |
| LPLA |
|
LPL Investment Holdings Inc. |
381.00 |
389.51 |
378.91 |
387.63 |
618.8K |
0.16% |
| MBI |
|
MBIA Inc |
7.55 |
7.76 |
7.55 |
7.67 |
295.4K |
1.72% |
| MCR |
|
MFS Charter Income Trust |
6.31 |
6.33 |
6.31 |
6.32 |
45.5K |
-0.32% |
| MFC |
|
Manulife Financial Corporation (USA) |
35.34 |
35.86 |
35.34 |
35.66 |
1.41M |
0.48% |
| MFG |
|
Mizuho Financial Group Inc |
7.24 |
7.35 |
7.10 |
7.34 |
1.91M |
0.55% |
| MFM |
|
MFS Municipal Income Trust |
5.45 |
5.47 |
5.43 |
5.43 |
124.8K |
-0.18% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.75 |
11.81 |
11.74 |
11.80 |
89.9K |
0.25% |
| MKL |
|
Markel Corporation |
2084.27 |
2133.50 |
2056.00 |
2124.74 |
57.3K |
1.91% |
 |
| MKTX |
|
MarketAxess Holdings Inc |
174.51 |
178.90 |
174.51 |
177.85 |
784.7K |
1.50% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.93 |
14.98 |
14.91 |
14.97 |
99.1K |
0.20% |
| MMT |
|
MFS Multimarket Income Trust |
4.70 |
4.73 |
4.70 |
4.72 |
99.2K |
0.00% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.38 |
11.46 |
11.32 |
11.40 |
84.6K |
-0.09% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
10.05 |
10.08 |
9.99 |
10.03 |
27.4K |
0.10% |
| MVT |
|
Blackrock Munivest Fund II Inc |
10.78 |
10.82 |
10.73 |
10.76 |
14.6K |
-0.37% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.50 |
10.54 |
10.48 |
10.48 |
95.5K |
-0.19% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
10.11 |
10.16 |
10.08 |
10.13 |
163.1K |
0.70% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.48 |
11.53 |
11.47 |
11.52 |
68K |
0.35% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
16.26 |
16.32 |
15.99 |
16.21 |
44.7K |
0.00% |
| NBH |
|
Neuberger Ber |
10.32 |
10.33 |
10.30 |
10.31 |
60.6K |
0.10% |
| NCV |
|
Nicholas-Applegate Cv |
15.27 |
15.36 |
15.15 |
15.28 |
72.3K |
-1.16% |
| NCZ |
|
Nicholas-Applegate Conv |
13.95 |
14.05 |
13.92 |
14.02 |
38.7K |
-0.50% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.60 |
11.65 |
11.58 |
11.64 |
1.08M |
0.52% |
| NFBK |
|
Northfield Bancorp, Inc |
12.05 |
12.36 |
11.90 |
12.25 |
176.4K |
1.41% |
| NMFC |
|
New Mountain Finance Corp |
9.80 |
9.84 |
9.60 |
9.62 |
332.7K |
-1.84% |
| NNY |
|
Nuveen NY Municipal Value |
8.53 |
8.56 |
8.42 |
8.48 |
24.7K |
-0.59% |
| NQP |
|
Nuveen PA Invest Quality Municpl Fd (ADR |
12.16 |
12.18 |
12.11 |
12.14 |
56K |
0.08% |
| NXC |
|
Nuveen CA Select Tax-Free Incom Port(ADR |
13.44 |
13.44 |
13.14 |
13.17 |
46.9K |
0.00% |