| ACV |
 |
Alberto-Culver Company |
21.08 |
21.10 |
20.94 |
21.03 |
29.7K |
-0.05% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
11.53 |
11.67 |
11.53 |
11.66 |
62.4K |
1.22% |
| AIG |
|
American International Group, Inc |
72.17 |
72.28 |
71.05 |
72.16 |
3.44M |
-0.21% |
| AMG |
|
Affiliated Managers Group, Inc |
163.78 |
165.11 |
159.88 |
165.02 |
212.9K |
0.15% |
| AMP |
|
Ameriprise Financial, Inc |
432.82 |
436.26 |
422.56 |
435.77 |
317.5K |
0.39% |
| APAM |
|
Artisan Partners Asset Mgmt |
39.62 |
40.23 |
38.95 |
40.06 |
466.3K |
0.60% |
| ARDC |
|
Ares Dynamic Credit Allocation |
15.41 |
15.41 |
15.28 |
15.37 |
41.3K |
-0.19% |
| AROW |
|
Arrow Financial Corporation |
28.49 |
28.49 |
27.40 |
27.88 |
27.1K |
-3.23% |
| ASG |
|
Liberty All-Star Growth Fund Inc |
5.31 |
5.32 |
5.25 |
5.30 |
202.6K |
-0.38% |
| ASRV |
|
AmeriServ Financial, Inc |
2.63 |
2.69 |
2.58 |
2.69 |
10.2K |
1.13% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
12.10 |
12.35 |
11.89 |
12.16 |
478.8K |
-3.11% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
11.03 |
11.04 |
10.95 |
11.02 |
183K |
0.00% |
| BANX |
|
Stonecastle Fncl Cp |
20.52 |
20.55 |
20.31 |
20.48 |
12.7K |
0.10% |
| BBN |
|
Blackrock Build America Bond Trust |
18.01 |
18.34 |
18.01 |
18.21 |
391.6K |
0.94% |
| BCV |
|
Bancroft Fund Ltd |
16.21 |
16.23 |
16.05 |
16.17 |
15.9K |
-0.06% |
| BCX |
|
Blackrock Resources |
8.92 |
8.98 |
8.88 |
8.93 |
522.4K |
-0.11% |
| BDJ |
|
BlackRock Enhanced Dividend Achievers Tr |
8.45 |
8.46 |
8.30 |
8.39 |
480.8K |
-0.36% |
| BEN |
|
Franklin Resources, Inc |
19.34 |
19.45 |
18.95 |
19.44 |
3.15M |
-0.31% |
| BFK |
|
Blackrock Municipal Income Trust |
10.57 |
10.65 |
10.55 |
10.65 |
94.4K |
0.85% |
| BFST |
|
Business First Bancshares Inc |
24.60 |
24.62 |
23.91 |
24.53 |
52.2K |
-1.13% |
| BFZ |
|
Blackrock California Mun |
12.08 |
12.12 |
12.05 |
12.12 |
119.3K |
0.58% |
| BGB |
|
Blackstone / Gso Strategic Cre |
12.33 |
12.45 |
12.30 |
12.41 |
198.8K |
0.65% |
| BGH |
|
Buckeye GP Holdings L |
15.01 |
15.09 |
15.00 |
15.08 |
48.5K |
0.40% |
| BGR |
|
BlackRock Energy and Resources Trust |
12.32 |
12.36 |
12.15 |
12.28 |
183K |
-0.41% |
| BGT |
|
Blackrock Floating Rate Income Trust |
12.79 |
12.88 |
12.79 |
12.88 |
70.1K |
0.55% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.98 |
13.05 |
12.89 |
13.03 |
45.5K |
0.85% |
| BGY |
|
BLKRCK INT RE FUND |
5.63 |
5.63 |
5.57 |
5.61 |
228.7K |
-0.36% |
| BHK |
|
BlackRock Core Bond Trust |
11.95 |
12.06 |
11.94 |
12.06 |
139.2K |
1.01% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
11.35 |
11.38 |
11.35 |
11.38 |
1.7K |
0.53% |
| BIT |
|
Blackrock Multi-Sector Income T |
15.00 |
15.02 |
14.95 |
15.02 |
71.2K |
0.07% |
| BKN |
|
BlackRock Inv |
12.52 |
12.92 |
12.50 |
12.80 |
144.5K |
2.40% |
| BKT |
|
BlackRock Income Trust |
12.50 |
12.53 |
12.47 |
12.51 |
41.1K |
0.08% |
| BLE |
|
BlackRock Municipal Income Trust II |
11.20 |
11.30 |
11.20 |
11.30 |
50K |
0.71% |
| BLK |
|
BlackRock, Inc |
878.44 |
878.49 |
854.16 |
877.12 |
426.2K |
-0.76% |
| BLW |
|
BlackRock Ltd |
14.45 |
14.50 |
14.40 |
14.44 |
69.5K |
0.07% |
| BME |
|
Blackrock Health Sciences Trust |
42.10 |
42.33 |
41.84 |
42.17 |
16.2K |
0.02% |
| BNS |
|
The Bank of Nova Scotia (USA) |
51.45 |
51.78 |
50.99 |
51.76 |
1.22M |
0.60% |
| BNY |
|
Blackrock New York Municipal Income Trst |
10.80 |
10.89 |
10.80 |
10.89 |
43.6K |
0.65% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
10.98 |
10.98 |
10.87 |
10.98 |
148.4K |
0.27% |
| BOH |
|
Bank of Hawaii Corporation |
62.84 |
62.92 |
61.09 |
62.68 |
222.9K |
-1.37% |
| BR |
|
Broadridge Financial Solutions, Inc |
212.74 |
212.94 |
208.02 |
211.25 |
518.2K |
-1.35% |
| BSIG |
|
Brightsphere Investment Group Plc |
23.22 |
23.43 |
22.71 |
23.36 |
144.9K |
0.00% |
| BSL |
|
BSL - Google Finance Search& |
14.28 |
14.33 |
14.20 |
14.29 |
50.8K |
0.07% |
| BST |
|
Blackrock Science and Technolo |
33.72 |
34.18 |
33.35 |
34.13 |
123K |
1.70% |
| BTA |
|
BlackRock LT Municipal Advantage Trust |
10.54 |
10.62 |
10.52 |
10.60 |
27.7K |
0.47% |
| BTO |
|
John Hancock Bank & Thrift Opportu |
32.17 |
32.82 |
31.50 |
32.29 |
68.6K |
-0.19% |
| BTT |
|
Blackrock Municipal Target Term |
21.54 |
21.54 |
21.48 |
21.52 |
130.8K |
-0.09% |
| BTZ |
|
AUTHENTEC INC |
11.14 |
11.14 |
11.07 |
11.09 |
305.4K |
0.09% |
| BUI |
|
Blackrock Utility and Infrastr |
23.44 |
23.44 |
23.15 |
23.42 |
41K |
-0.04% |
| BWG |
|
Legg Mason Bw Global Income |
8.73 |
8.78 |
8.73 |
8.75 |
94.6K |
0.34% |
| BXMX |
|
Nuveen Equity Premium |
13.45 |
13.46 |
13.27 |
13.44 |
198.5K |
0.30% |
| BYM |
|
BlackRock Insured Municipal Income Trust |
11.98 |
12.02 |
11.92 |
12.01 |
46.8K |
0.76% |
| CAC |
|
Camden National Corporation |
37.55 |
38.03 |
36.87 |
37.92 |
116.2K |
0.37% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
11.45 |
11.51 |
11.40 |
11.44 |
40.5K |
0.18% |
| CBU |
|
Community Bank System, Inc |
56.50 |
56.70 |
55.20 |
56.32 |
257.4K |
-1.61% |
| CCBG |
|
Capital City Bank Group, Inc |
33.65 |
33.65 |
32.84 |
33.40 |
17K |
-1.45% |
| CCD |
|
Calams Dy Cnv IN |
23.91 |
24.05 |
23.63 |
23.99 |
70.6K |
0.84% |
| CEV |
|
Eaton Vance California Mun |
11.07 |
11.08 |
11.03 |
11.08 |
18.7K |
0.73% |
| CFR |
|
Cullen/Frost Bankers, Inc |
105.68 |
106.35 |
103.61 |
105.75 |
273.1K |
-0.93% |
| CGO |
|
Calamos Global Total Return Fund |
11.65 |
11.88 |
11.59 |
11.77 |
18.4K |
1.38% |
| CHI |
|
Calamos Conv |
11.56 |
11.58 |
11.43 |
11.46 |
137.9K |
-0.35% |
| CHMG |
|
Chemung Financial Cp |
46.29 |
46.49 |
45.10 |
46.49 |
10.1K |
0.39% |
| CHN |
|
China Fund Inc |
9.56 |
9.57 |
9.52 |
9.56 |
8.9K |
0.31% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.91 |
6.95 |
6.83 |
6.89 |
146.4K |
0.29% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.60 |
11.67 |
11.58 |
11.64 |
96.2K |
0.00% |
| CIF |
|
MFS Intermediate High Income Fund |
1.77 |
1.79 |
1.75 |
1.76 |
164.4K |
0.00% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
19.06 |
19.13 |
18.83 |
19.12 |
118.4K |
0.37% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
3.08 |
3.08 |
3.05 |
3.06 |
433.6K |
0.00% |
| CLM |
|
Cornerstone Strategic Value Fund, Inc |
7.53 |
7.57 |
7.47 |
7.57 |
1.56M |
0.66% |
| CMU |
|
MFS High Yield Municipal Trust |
3.62 |
3.64 |
3.61 |
3.63 |
54.5K |
0.55% |
| CNS |
|
Cohen & Steers, Inc |
87.82 |
89.29 |
86.52 |
88.80 |
152.3K |
0.01% |
| COFS |
|
Choiceone Financial |
30.01 |
30.51 |
30.00 |
30.12 |
15.7K |
-0.30% |
| CRF |
|
Cornerstone Total Return Fund |
7.93 |
7.97 |
7.84 |
7.97 |
688.6K |
0.76% |
| CSQ |
|
Calamos Strategic Total Return Fund |
16.54 |
16.72 |
16.30 |
16.72 |
144.2K |
1.09% |
| CUBA |
|
Herzfeld Caribbean Basin Fund, Inc |
2.25 |
2.25 |
2.20 |
2.23 |
26.9K |
-0.45% |
| CVBF |
|
CVB Financial Corp |
16.96 |
17.02 |
16.54 |
16.95 |
733.3K |
-1.05% |
| CXE |
|
MFS High Income Municipal Trust |
3.90 |
3.93 |
3.90 |
3.92 |
90.1K |
0.77% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.25 |
8.28 |
8.21 |
8.24 |
13.4K |
-0.24% |
| CZNC |
|
Citizens & Northern Corporation |
18.92 |
19.00 |
18.62 |
18.89 |
9.8K |
-1.20% |
| DBL |
|
Doubleline Opportunistic Credi |
15.99 |
16.03 |
15.93 |
16.03 |
39.3K |
0.50% |
| DFP |
|
Delphi Financial Group, Inc |
20.79 |
20.84 |
20.75 |
20.84 |
31.6K |
-0.29% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.53 |
2.53 |
2.50 |
2.51 |
758.1K |
-1.18% |
| DHIL |
|
Diamond Hill Investment Group, Inc |
149.06 |
151.13 |
149.06 |
151.01 |
8.3K |
-1.16% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.14 |
2.14 |
2.13 |
2.13 |
372.3K |
0.00% |
| DIAX |
|
Nuveen Dow |
14.73 |
14.74 |
14.48 |
14.69 |
118.8K |
0.00% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
11.08 |
11.14 |
11.02 |
11.14 |
50.4K |
0.81% |
| DMF |
|
Dreyfus Municipal Income, Inc |
7.40 |
7.44 |
7.40 |
7.43 |
15.3K |
0.68% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
11.95 |
12.06 |
11.95 |
12.00 |
77.6K |
0.33% |
| DNP |
|
DNP Select Income Fund Inc |
9.79 |
9.79 |
9.63 |
9.73 |
646.8K |
-0.21% |
| DPG |
|
Duff & Phelps Global Utility |
11.42 |
11.42 |
11.25 |
11.41 |
156.1K |
0.26% |
| DSL |
|
Doubleline Income Solutions Fun |
12.97 |
12.99 |
12.91 |
12.92 |
303K |
-0.08% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.26 |
6.30 |
6.24 |
6.29 |
122.2K |
0.48% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
10.95 |
11.05 |
10.94 |
11.00 |
240.7K |
0.36% |
| DTF |
|
DTF Tax Free Income Inc |
11.30 |
11.40 |
11.30 |
11.34 |
5.8K |
0.27% |
| E |
|
Eni S |
30.31 |
30.36 |
29.96 |
30.22 |
829.7K |
0.03% |
| EAD |
|
Evergreen Income Adv |
7.10 |
7.11 |
7.08 |
7.11 |
138.2K |
0.28% |
| EBF |
|
Ennis, Inc |
22.90 |
22.90 |
22.47 |
22.77 |
78.8K |
-1.26% |
| ECF |
|
Ellsworth Fund Limited |
8.56 |
8.67 |
8.56 |
8.66 |
52.2K |
0.46% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
4.91 |
4.93 |
4.89 |
4.91 |
224.1K |
0.00% |
| EDF |
|
CITIGROUP FDG |
5.28 |
5.30 |
5.21 |
5.22 |
88.9K |
-1.32% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
12.75 |
12.79 |
12.71 |
12.76 |
52.3K |
-0.16% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
13.12 |
13.13 |
13.05 |
13.06 |
67.9K |
-0.23% |
| EGF |
|
BlackRock Enhanced Government Fund, Inc |
9.99 |
9.99 |
9.90 |
9.90 |
7.1K |
-1.39% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.97 |
7.04 |
6.95 |
7.02 |
76.2K |
1.01% |
| EIM |
|
Eaton Vance Insured Municipal Bond |
10.66 |
10.74 |
10.66 |
10.74 |
125.3K |
0.85% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
9.88 |
9.88 |
9.79 |
9.85 |
127.7K |
-0.10% |
| EMO |
|
Entergy Mississippi, Inc |
39.22 |
39.43 |
39.00 |
39.10 |
45.7K |
-0.91% |
| ENX |
|
Eaton Vance Insured New York Bond Fund |
9.97 |
10.00 |
9.94 |
9.97 |
34.1K |
0.40% |
| EOD |
|
Evergreen Global Dividend Opportunity |
4.88 |
4.88 |
4.82 |
4.88 |
119.8K |
0.83% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
19.10 |
19.30 |
19.00 |
19.27 |
106K |
0.89% |
| EOS |
|
Eaton Vance Enhanced Equity Incm |
21.02 |
21.34 |
20.65 |
21.32 |
96.4K |
1.81% |
| EOT |
|
EATON VANCE NAT MUN |
17.88 |
17.94 |
17.85 |
17.91 |
42.9K |
0.79% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.35 |
9.37 |
9.35 |
9.35 |
75.1K |
0.00% |
| ERH |
|
Evergreen Utilities and High Income Fund |
10.85 |
10.91 |
10.82 |
10.87 |
8.3K |
0.09% |
| ETB |
|
Eaton Vance Tax-Managed Buy-Write Income |
14.06 |
14.14 |
13.82 |
14.14 |
105.7K |
0.93% |
| ETG |
|
Eaton Vance Tax-Advantaged Global Dvd |
18.52 |
18.77 |
18.29 |
18.73 |
88.1K |
1.13% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
9.00 |
9.05 |
8.95 |
9.05 |
114.6K |
0.78% |
| ETO |
|
Eaton Vance Tax-Advantaged Global Divide |
25.36 |
25.63 |
25.27 |
25.55 |
14.7K |
0.75% |
| ETV |
|
Eaton Vance Tax Managed Buy Write Opport |
13.23 |
13.39 |
13.10 |
13.39 |
181K |
1.36% |
| ETW |
|
Eaton Vance Tax-Managed Global Buy-Write |
8.23 |
8.29 |
8.12 |
8.28 |
659.9K |
0.98% |
| ETX |
|
Eaton Vance Municipal Income T |
18.84 |
18.91 |
18.83 |
18.91 |
7.2K |
0.37% |
| ETY |
|
Eaton Vance Tax Managed Diversified Eq |
13.98 |
14.13 |
13.74 |
14.13 |
279.3K |
1.15% |
| EVBN |
|
Evans Bancorp Inc |
39.74 |
39.74 |
38.16 |
38.63 |
59.6K |
-1.53% |
| EVF |
|
Eaton Vance Senior Income Trust |
6.29 |
6.29 |
6.24 |
6.25 |
69.7K |
-0.48% |
| EVG |
|
Eaton Vance Short Duration Diversified I |
11.16 |
11.20 |
11.13 |
11.19 |
46.5K |
0.45% |
| EVM |
|
Eaton Vance Insured California Bond Fund |
9.70 |
9.72 |
9.65 |
9.70 |
42.7K |
0.41% |
| EVN |
|
Eaton Vance Municipal Income Trust |
10.97 |
11.14 |
10.97 |
11.08 |
76.4K |
1.09% |
| EVT |
|
Eaton V |
23.85 |
23.86 |
23.33 |
23.84 |
152.9K |
0.59% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.27 |
10.37 |
10.26 |
10.35 |
317.2K |
0.29% |
| EXG |
|
Eaton Vance Tax-Managed Global Dive Eq |
8.29 |
8.33 |
8.16 |
8.33 |
592.9K |
0.85% |
| FAM |
|
First Trust/Aberdeen Global Opportunity |
6.45 |
6.45 |
6.42 |
6.44 |
22.6K |
-0.16% |
| FANH |
|
Fanhua Inc |
1.23 |
1.27 |
1.20 |
1.21 |
135.1K |
-1.63% |
| FBNC |
|
First Bancorp |
40.92 |
41.40 |
39.88 |
41.21 |
164K |
-0.36% |
| FCF |
|
First Commonwealth Financial |
16.37 |
16.38 |
15.99 |
16.31 |
436.8K |
-1.51% |
| FCT |
|
First Trust/Four Corners SFRI Fund II |
10.44 |
10.44 |
10.37 |
10.41 |
52.5K |
-0.10% |
| FFA |
|
First Trust Enhanced Equity Income Fund |
19.73 |
19.88 |
19.54 |
19.85 |
18.8K |
0.61% |
| FFC |
|
Flaherty & Crumrine/Claymore Preferred S |
16.28 |
16.35 |
16.21 |
16.22 |
80.7K |
-0.49% |
| FGB |
|
First Trust Spclty Fin & Fncl Opptnts Fd |
4.03 |
4.11 |
4.01 |
4.10 |
211.9K |
7.33% |
| FGBI |
|
First Gurty Banc |
10.12 |
10.35 |
10.00 |
10.35 |
9.6K |
3.09% |
| FHI |
|
First Trust Strategic High Income |
34.10 |
34.11 |
33.38 |
34.08 |
411.1K |
-0.50% |
| FHN |
|
First Horizon National Corporation |
15.24 |
15.28 |
14.90 |
15.25 |
6.46M |
-1.49% |
| FISI |
|
Financial Institutions, Inc |
24.97 |
24.97 |
24.03 |
24.57 |
28.3K |
-3.04% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.81 |
16.87 |
16.81 |
16.82 |
20.5K |
0.06% |
| FLIC |
|
The First of Long Island Corporation |
12.34 |
12.61 |
12.13 |
12.50 |
285.4K |
0.00% |
| FMN |
|
Federated Premier Municipal Income |
12.32 |
12.37 |
12.32 |
12.37 |
36.4K |
0.41% |
| FMY |
|
First Trust/FIDAC Mortgage Income Fund |
12.39 |
12.40 |
12.32 |
12.40 |
7.8K |
0.08% |
| FNB |
|
F |
13.85 |
13.88 |
13.49 |
13.78 |
2.11M |
-1.50% |
| FPF |
|
First Trust Intermediate Durat |
18.72 |
18.80 |
18.67 |
18.80 |
117.4K |
0.53% |
| FRA |
|
BlackRock Floating Rate Income Strat |
13.07 |
13.09 |
13.00 |
13.07 |
121.3K |
0.31% |
| FRAF |
|
Franklin Finl Svcs Corp |
32.26 |
32.26 |
32.26 |
32.26 |
500 |
0.37% |