| AAME |
 |
Atlantic American Corporation |
2.60 |
2.79 |
2.57 |
2.78 |
13K |
-0.36% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.76 |
10.82 |
10.73 |
10.74 |
82.4K |
-0.28% |
| AFBI |
|
Affinity Bancshares Inc |
19.07 |
19.09 |
19.05 |
19.05 |
1.9K |
-2.81% |
| APAM |
|
Artisan Partners Asset Mgmt |
35.20 |
35.75 |
35.12 |
35.41 |
341.4K |
0.88% |
| APO |
|
American Community Properties Trust |
100.11 |
104.71 |
99.60 |
104.44 |
5.53M |
4.13% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.23 |
12.38 |
12.10 |
12.17 |
170.6K |
-0.57% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
17.41 |
17.67 |
17.02 |
17.08 |
2.85M |
-1.90% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.11 |
10.15 |
10.08 |
10.10 |
366K |
0.00% |
| BANC |
|
First Pactrust Bancorp |
16.99 |
17.15 |
16.76 |
16.77 |
1.76M |
-0.12% |
| BBN |
|
Blackrock Build America Bond Trust |
16.01 |
16.08 |
15.86 |
15.91 |
227K |
-0.93% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.11 |
11.22 |
11.11 |
11.22 |
317.8K |
0.90% |
| BGH |
|
Buckeye GP Holdings L |
13.82 |
13.88 |
13.76 |
13.79 |
145.9K |
-0.22% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.73 |
10.80 |
10.59 |
10.64 |
142.8K |
-1.12% |
| BHK |
|
BlackRock Core Bond Trust |
9.20 |
9.21 |
9.03 |
9.07 |
363K |
-1.52% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
10.60 |
10.67 |
10.60 |
10.64 |
2.2K |
-2.92% |
| BLK |
|
BlackRock, Inc |
920.38 |
943.43 |
919.13 |
924.29 |
955.8K |
0.15% |
| BLW |
|
BlackRock Ltd |
13.22 |
13.25 |
12.93 |
13.08 |
149K |
-1.28% |
| BPRN |
|
Bank of Princeton |
33.41 |
33.55 |
33.22 |
33.55 |
2.1K |
1.02% |
| BTT |
|
Blackrock Municipal Target Term |
22.66 |
22.75 |
22.58 |
22.68 |
75.9K |
-0.09% |
| BTZ |
|
AUTHENTEC INC |
10.01 |
10.08 |
9.99 |
10.00 |
293.2K |
-0.70% |
| CBU |
|
Community Bank System, Inc |
57.70 |
57.88 |
56.84 |
57.40 |
140.7K |
0.23% |
| |
| CCBG |
|
Capital City Bank Group, Inc |
42.60 |
42.89 |
41.92 |
42.22 |
27.8K |
-0.28% |
| CCD |
|
Calams Dy Cnv IN |
21.87 |
22.37 |
21.60 |
21.86 |
79.1K |
-0.23% |
| CET |
|
Central Securities Corp |
50.86 |
50.88 |
50.12 |
50.25 |
23.1K |
-0.10% |
| CGBD |
|
Tcg Bdc Inc |
11.02 |
11.03 |
10.73 |
10.74 |
492K |
-1.10% |
| CGO |
|
Calamos Global Total Return Fund |
11.54 |
11.68 |
11.39 |
11.42 |
16.7K |
-1.30% |
| CHI |
|
Calamos Conv |
11.14 |
11.30 |
11.04 |
11.11 |
161K |
-0.89% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.51 |
7.67 |
7.36 |
7.39 |
71.3K |
-2.12% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.36 |
11.47 |
11.33 |
11.37 |
107.5K |
-0.87% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.60 |
2.60 |
2.59 |
2.60 |
391.7K |
1.17% |
| CINF |
|
Cincinnati Financial Corporation |
165.89 |
166.57 |
163.79 |
163.84 |
410.5K |
-0.24% |
| CMU |
|
MFS High Yield Municipal Trust |
3.63 |
3.65 |
3.60 |
3.61 |
56.8K |
-0.28% |
| CNA |
|
CNA Financial Corporation |
47.23 |
47.48 |
46.58 |
46.58 |
130.7K |
0.13% |
| CSQ |
|
Calamos Strategic Total Return Fund |
17.88 |
18.05 |
17.72 |
17.73 |
304.3K |
-1.39% |
| CXE |
|
MFS High Income Municipal Trust |
3.81 |
3.84 |
3.81 |
3.84 |
62.9K |
1.05% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.20 |
8.27 |
8.19 |
8.20 |
26.7K |
-0.49% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.85 |
1.88 |
1.85 |
1.87 |
511.7K |
0.54% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.81 |
10.94 |
10.81 |
10.89 |
55.7K |
-0.18% |
| DNP |
|
DNP Select Income Fund Inc |
10.07 |
10.39 |
10.07 |
10.33 |
404.5K |
0.68% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.03 |
6.06 |
5.98 |
5.99 |
86.1K |
-0.66% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.55 |
5.59 |
5.48 |
5.49 |
630K |
-0.90% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.17 |
6.21 |
6.15 |
6.16 |
58.6K |
-0.16% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
8.97 |
9.01 |
8.91 |
8.94 |
74.8K |
-0.56% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.49 |
9.56 |
9.37 |
9.37 |
412.3K |
-1.47% |
| FISI |
|
Financial Institutions, Inc |
30.36 |
30.80 |
29.70 |
30.24 |
54.9K |
-0.49% |
| FMN |
|
Federated Premier Municipal Income |
11.01 |
11.09 |
11.01 |
11.07 |
15K |
0.00% |
| FRA |
|
BlackRock Floating Rate Income Strat |
10.94 |
10.96 |
10.57 |
10.65 |
347.4K |
-2.92% |
| FSK |
|
FS KKR Capital Corp |
10.21 |
10.35 |
10.06 |
10.08 |
3.47M |
-1.56% |
| FT |
|
Franklin Universal Trust |
8.06 |
8.22 |
8.06 |
8.13 |
25K |
0.74% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.95 |
5.97 |
5.90 |
5.94 |
151.7K |
0.00% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
14.92 |
15.00 |
14.82 |
14.84 |
84K |
-1.33% |
 |
| GOF |
|
Claymore/Guggenheim Strt Opp |
11.15 |
11.20 |
10.91 |
11.03 |
2.12M |
-2.30% |
| HOMB |
|
Home BancShares, Inc |
26.52 |
26.60 |
26.02 |
26.32 |
899.2K |
-0.04% |
| HTH |
|
Hilltop Holdings Inc |
35.31 |
35.42 |
34.60 |
34.75 |
418.1K |
-0.37% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.63 |
8.63 |
8.50 |
8.50 |
759.4K |
-1.62% |
| IBKR |
|
Interactive Brokers Group, Inc |
66.74 |
68.17 |
65.87 |
66.19 |
1.71M |
-1.09% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.45 |
12.97 |
12.45 |
12.76 |
115.6K |
0.08% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
10.05 |
10.08 |
10.01 |
10.03 |
103.3K |
-0.30% |
| IVZ |
|
Invesco Ltd |
22.96 |
23.47 |
22.93 |
23.00 |
2.29M |
0.44% |
| JEF |
|
Jefferies Group, Inc |
36.10 |
37.20 |
36.10 |
36.37 |
1.47M |
0.97% |
| JGH |
|
Nuveen Global High Income Fund |
12.45 |
12.53 |
12.42 |
12.49 |
300.4K |
-0.40% |
| JHI |
|
John Hancock Investors Trust |
13.19 |
13.38 |
13.16 |
13.17 |
23.6K |
-0.08% |
| JHS |
|
John Hancock Income Securities Trust |
11.01 |
11.19 |
11.00 |
11.04 |
13.6K |
0.36% |
| L |
|
Loews Corporation |
108.66 |
109.74 |
107.98 |
108.02 |
154.8K |
-0.38% |
| LADR |
|
Ladder Capital Corp |
10.12 |
10.15 |
9.98 |
10.01 |
516.4K |
-0.40% |
| LEO |
|
Dreyfus Strategic Muni |
6.33 |
6.36 |
6.25 |
6.25 |
153.4K |
-0.95% |
| LPLA |
|
LPL Investment Holdings Inc. |
295.12 |
297.27 |
288.92 |
288.97 |
918.1K |
-0.22% |
| MBI |
|
MBIA Inc |
6.05 |
6.12 |
5.89 |
5.96 |
476.6K |
-0.50% |
| MCR |
|
MFS Charter Income Trust |
6.12 |
6.12 |
6.05 |
6.07 |
42.4K |
-0.16% |
| MFC |
|
Manulife Financial Corporation (USA) |
33.71 |
33.80 |
33.36 |
33.41 |
1.02M |
-0.27% |
| MFG |
|
Mizuho Financial Group Inc |
7.73 |
7.80 |
7.61 |
7.63 |
4.09M |
-1.17% |
| MFM |
|
MFS Municipal Income Trust |
5.40 |
5.43 |
5.37 |
5.39 |
166.5K |
-0.37% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.68 |
11.74 |
11.60 |
11.66 |
328.4K |
-0.68% |
| MKL |
|
Markel Corporation |
1966.05 |
1966.05 |
1938.53 |
1942.65 |
24.9K |
-0.19% |
| MKTX |
|
MarketAxess Holdings Inc |
183.17 |
183.50 |
179.80 |
180.13 |
202.5K |
-0.80% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
15.22 |
15.28 |
15.15 |
15.24 |
29K |
0.20% |
| MMT |
|
MFS Multimarket Income Trust |
4.59 |
4.60 |
4.56 |
4.57 |
27.5K |
0.00% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.24 |
11.28 |
11.24 |
11.27 |
33.6K |
-0.27% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.93 |
9.98 |
9.89 |
9.94 |
129.3K |
-0.40% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.42 |
11.42 |
11.35 |
11.42 |
27K |
-0.44% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.48 |
15.49 |
15.41 |
15.41 |
66.5K |
-1.09% |
 |
| NBH |
|
Neuberger Ber |
10.24 |
10.29 |
10.23 |
10.23 |
58.5K |
0.00% |
| NCV |
|
Nicholas-Applegate Cv |
15.28 |
15.46 |
15.20 |
15.21 |
48K |
0.13% |
| NCZ |
|
Nicholas-Applegate Conv |
14.18 |
14.37 |
13.95 |
13.97 |
21.2K |
-0.57% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.45 |
11.59 |
11.45 |
11.58 |
853K |
-0.34% |
| NFBK |
|
Northfield Bancorp, Inc |
13.14 |
13.17 |
12.96 |
12.98 |
149.6K |
-0.54% |
| NMFC |
|
New Mountain Finance Corp |
8.07 |
8.07 |
7.87 |
7.90 |
1.17M |
-0.25% |
| NNY |
|
Nuveen NY Municipal Value |
8.67 |
8.67 |
8.46 |
8.52 |
52.8K |
-1.73% |
| NQP |
|
Nuveen PA Invest Quality Municpl Fd (ADR |
11.84 |
11.88 |
11.81 |
11.85 |
181.1K |
-0.50% |
| OFG |
|
Oriental Financial Group Inc |
39.43 |
40.36 |
39.00 |
39.31 |
93.9K |
0.28% |
| OIA |
|
Morgan Stanley Municipal Income Opp |
6.10 |
6.14 |
6.10 |
6.12 |
44.3K |
0.16% |
| OPY |
|
Oppenheimer Holdings Inc |
84.64 |
84.64 |
82.05 |
82.92 |
4.7K |
-0.78% |
| OSBC |
|
Old Second Bancorp Inc |
19.71 |
19.90 |
19.33 |
19.50 |
168.8K |
-0.31% |
| PBFS |
|
Pioneer Bancorp Inc |
13.60 |
13.85 |
13.50 |
13.72 |
10.5K |
0.88% |
| PCF |
|
Putnam High Income Securities Fund |
5.61 |
5.67 |
5.60 |
5.60 |
44.9K |
-0.18% |
| PCN |
|
PIMCO Corporate Income Fund |
12.04 |
12.13 |
11.77 |
11.88 |
707.3K |
-1.82% |
| PCQ |
|
Pimco CA Municipal Income Fund |
8.74 |
8.78 |
8.73 |
8.76 |
103.8K |
0.23% |
| PDI |
|
Pimco Dynamic Income Fund |
17.58 |
17.70 |
17.45 |
17.47 |
3.01M |
-0.68% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
38.00 |
38.25 |
37.20 |
37.41 |
13.2K |
0.16% |
| PGP |
|
PIMCO Global StocksPLUS & Income Fund |
8.55 |
8.62 |
8.48 |
8.51 |
59.4K |
-0.58% |