| ACV |
 |
Alberto-Culver Company |
27.31 |
27.56 |
27.31 |
27.44 |
12.6K |
1.03% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
11.19 |
11.24 |
11.17 |
11.21 |
101.1K |
0.63% |
| AIG |
|
American International Group, Inc |
76.49 |
76.99 |
75.75 |
76.36 |
2.04M |
-0.09% |
| AMG |
|
Affiliated Managers Group, Inc |
299.27 |
303.40 |
290.90 |
302.80 |
292.6K |
1.69% |
| AMP |
|
Ameriprise Financial, Inc |
460.93 |
467.79 |
459.22 |
465.56 |
489.7K |
1.46% |
| APAM |
|
Artisan Partners Asset Mgmt |
37.61 |
38.08 |
37.33 |
38.02 |
380.9K |
1.09% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.95 |
13.03 |
12.80 |
12.88 |
106.1K |
0.16% |
| AROW |
|
Arrow Financial Corporation |
37.05 |
37.23 |
36.81 |
37.15 |
57.8K |
0.22% |
| ASG |
|
Liberty All-Star Growth Fund Inc |
5.27 |
5.30 |
5.24 |
5.26 |
314.1K |
0.00% |
| ASRV |
|
AmeriServ Financial, Inc |
3.82 |
3.82 |
3.65 |
3.65 |
20.7K |
-3.44% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
12.78 |
12.95 |
12.78 |
12.93 |
125.2K |
1.41% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.23 |
10.25 |
10.18 |
10.19 |
467.7K |
-0.20% |
| BANX |
|
Stonecastle Fncl Cp |
19.84 |
19.91 |
19.61 |
19.84 |
55.4K |
0.35% |
| BBN |
|
Blackrock Build America Bond Trust |
16.17 |
16.17 |
16.07 |
16.13 |
114.5K |
0.12% |
| BCV |
|
Bancroft Fund Ltd |
24.99 |
25.07 |
24.85 |
24.95 |
5.8K |
-0.16% |
| BCX |
|
Blackrock Resources |
12.24 |
12.34 |
12.20 |
12.25 |
88.6K |
0.66% |
| BDJ |
|
BlackRock Enhanced Dividend Achievers Tr |
9.16 |
9.21 |
9.16 |
9.20 |
186.7K |
1.10% |
| BEN |
|
Franklin Resources, Inc |
30.70 |
31.15 |
30.39 |
31.05 |
2.33M |
1.74% |
| BFST |
|
Business First Bancshares Inc |
27.53 |
27.81 |
27.53 |
27.68 |
104.4K |
0.36% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.44 |
11.48 |
11.40 |
11.47 |
111K |
0.00% |
| BGH |
|
Buckeye GP Holdings L |
14.27 |
14.38 |
14.22 |
14.30 |
49.8K |
0.78% |
| |
| BGR |
|
BlackRock Energy and Resources Trust |
15.92 |
15.99 |
15.77 |
15.83 |
45.1K |
-0.69% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.96 |
10.98 |
10.94 |
10.96 |
50.5K |
0.37% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.90 |
10.98 |
10.89 |
10.95 |
99.1K |
0.46% |
| BGY |
|
BLKRCK INT RE FUND |
5.82 |
5.82 |
5.77 |
5.81 |
249.7K |
0.35% |
| BHK |
|
BlackRock Core Bond Trust |
9.16 |
9.20 |
9.10 |
9.19 |
127.3K |
0.55% |
| BIT |
|
Blackrock Multi-Sector Income T |
12.82 |
12.88 |
12.76 |
12.82 |
244.8K |
0.08% |
| BKT |
|
BlackRock Income Trust |
10.67 |
10.72 |
10.65 |
10.72 |
84.7K |
0.94% |
| BLK |
|
BlackRock, Inc |
1074.32 |
1085.23 |
1067.00 |
1084.83 |
360.2K |
1.60% |
| BLW |
|
BlackRock Ltd |
12.85 |
12.87 |
12.79 |
12.81 |
80.6K |
0.16% |
| BME |
|
Blackrock Health Sciences Trust |
39.18 |
39.18 |
38.80 |
38.97 |
73.1K |
-0.49% |
| BNS |
|
The Bank of Nova Scotia (USA) |
78.42 |
78.42 |
77.32 |
77.53 |
1.07M |
-0.72% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
11.92 |
11.92 |
11.81 |
11.90 |
59.6K |
0.17% |
| BOH |
|
Bank of Hawaii Corporation |
80.11 |
80.56 |
79.76 |
80.46 |
281.7K |
0.74% |
| BR |
|
Broadridge Financial Solutions, Inc |
152.45 |
152.62 |
148.44 |
149.50 |
1.27M |
-2.22% |
| BSL |
|
BSL - Google Finance Search& |
13.25 |
13.27 |
13.18 |
13.22 |
21.8K |
-0.30% |
| BST |
|
Blackrock Science and Technolo |
44.60 |
45.00 |
44.48 |
44.92 |
96.4K |
1.13% |
| BTO |
|
John Hancock Bank & Thrift Opportu |
37.31 |
37.59 |
37.09 |
37.27 |
19.3K |
0.05% |
| BTT |
|
Blackrock Municipal Target Term |
22.88 |
22.92 |
22.81 |
22.85 |
83.7K |
-0.17% |
| BTZ |
|
AUTHENTEC INC |
10.35 |
10.37 |
10.33 |
10.34 |
128.4K |
-0.10% |
| BUI |
|
Blackrock Utility and Infrastr |
27.59 |
27.59 |
27.36 |
27.42 |
90.7K |
-0.83% |
| BWG |
|
Legg Mason Bw Global Income |
8.04 |
8.08 |
8.00 |
8.06 |
156.3K |
0.75% |
| CAC |
|
Camden National Corporation |
48.62 |
49.38 |
48.55 |
49.30 |
84.9K |
1.40% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
19.38 |
19.40 |
19.10 |
19.29 |
47.1K |
0.31% |
| CBU |
|
Community Bank System, Inc |
64.30 |
64.30 |
63.49 |
63.96 |
111.3K |
0.14% |
| CCBG |
|
Capital City Bank Group, Inc |
46.59 |
46.85 |
46.28 |
46.82 |
59.5K |
0.49% |
| CCD |
|
Calams Dy Cnv IN |
24.84 |
25.10 |
24.77 |
24.97 |
108.3K |
0.69% |
| CEV |
|
Eaton Vance California Mun |
10.41 |
10.48 |
10.38 |
10.40 |
20.8K |
0.39% |
| CFR |
|
Cullen/Frost Bankers, Inc |
139.00 |
139.43 |
138.29 |
138.85 |
358K |
0.21% |
| CGO |
|
Calamos Global Total Return Fund |
13.47 |
13.56 |
13.44 |
13.52 |
15.9K |
0.75% |
| CHI |
|
Calamos Conv |
12.40 |
12.49 |
12.37 |
12.47 |
114.7K |
0.97% |
 |
| CHMG |
|
Chemung Financial Cp |
68.16 |
68.91 |
66.68 |
68.00 |
30.4K |
-1.31% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.77 |
8.79 |
8.73 |
8.79 |
131.2K |
0.80% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
12.80 |
12.90 |
12.73 |
12.84 |
181.3K |
0.55% |
| CIF |
|
MFS Intermediate High Income Fund |
1.64 |
1.65 |
1.62 |
1.64 |
52.4K |
0.61% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
24.60 |
24.79 |
24.51 |
24.74 |
128K |
0.86% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.56 |
2.60 |
2.56 |
2.59 |
822.6K |
1.17% |
| CLM |
|
Cornerstone Strategic Value Fund, Inc |
7.67 |
7.72 |
7.66 |
7.69 |
1.14M |
0.26% |
| CMU |
|
MFS High Yield Municipal Trust |
3.54 |
3.55 |
3.53 |
3.53 |
131.1K |
0.00% |
| CNS |
|
Cohen & Steers, Inc |
71.04 |
73.05 |
69.89 |
72.76 |
237.6K |
2.33% |
| COFS |
|
Choiceone Financial |
31.41 |
31.71 |
31.06 |
31.48 |
53.4K |
-0.06% |
| CRF |
|
Cornerstone Total Return Fund |
7.34 |
7.37 |
7.32 |
7.33 |
945.2K |
0.00% |
| CSQ |
|
Calamos Strategic Total Return Fund |
20.23 |
20.38 |
20.20 |
20.30 |
181.8K |
1.15% |
| CVBF |
|
CVB Financial Corp |
20.54 |
20.63 |
20.32 |
20.33 |
1.01M |
-0.88% |
| CXE |
|
MFS High Income Municipal Trust |
3.79 |
3.80 |
3.78 |
3.78 |
22.7K |
-0.26% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.34 |
8.38 |
8.34 |
8.38 |
32.8K |
0.24% |
| CZNC |
|
Citizens & Northern Corporation |
21.78 |
21.82 |
21.45 |
21.63 |
22K |
-0.69% |
| DBL |
|
Doubleline Opportunistic Credi |
14.52 |
14.57 |
14.52 |
14.56 |
37.5K |
0.41% |
| DFP |
|
Delphi Financial Group, Inc |
21.06 |
21.11 |
20.99 |
21.03 |
60.4K |
-0.05% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.42 |
2.43 |
2.41 |
2.41 |
169.3K |
0.42% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.76 |
1.78 |
1.75 |
1.78 |
769K |
1.14% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
11.08 |
11.15 |
11.01 |
11.11 |
34.2K |
0.63% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
11.14 |
11.14 |
11.03 |
11.04 |
33K |
-0.36% |
| DNP |
|
DNP Select Income Fund Inc |
10.62 |
10.75 |
10.62 |
10.70 |
482.6K |
0.75% |
| DPG |
|
Duff & Phelps Global Utility |
14.52 |
14.70 |
14.50 |
14.63 |
170.6K |
0.83% |
| DSL |
|
Doubleline Income Solutions Fun |
11.18 |
11.18 |
11.06 |
11.13 |
440.3K |
-0.27% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.19 |
6.21 |
6.13 |
6.17 |
54.2K |
-0.16% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
9.94 |
9.94 |
9.90 |
9.91 |
220.3K |
0.00% |
| DTF |
|
DTF Tax Free Income Inc |
11.49 |
11.50 |
11.45 |
11.49 |
19.4K |
0.52% |
| E |
|
Eni S |
53.79 |
54.02 |
53.29 |
53.43 |
671.3K |
1.60% |
| EAD |
|
Evergreen Income Adv |
6.62 |
6.64 |
6.62 |
6.62 |
106.8K |
0.15% |
 |
| EBF |
|
Ennis, Inc |
20.51 |
20.74 |
20.50 |
20.67 |
66.8K |
-0.58% |
| ECF |
|
Ellsworth Fund Limited |
12.93 |
12.93 |
12.84 |
12.90 |
14.4K |
0.39% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.55 |
5.56 |
5.52 |
5.56 |
232.1K |
0.91% |
| EDF |
|
CITIGROUP FDG |
5.28 |
5.34 |
5.26 |
5.34 |
215.1K |
1.33% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
10.56 |
10.56 |
10.51 |
10.54 |
63.8K |
0.09% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
11.00 |
11.00 |
10.95 |
11.00 |
71.1K |
0.09% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.12 |
6.19 |
6.11 |
6.12 |
143.8K |
0.00% |
| EIM |
|
Eaton Vance Insured Municipal Bond |
9.98 |
10.01 |
9.96 |
9.99 |
74.8K |
0.10% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.70 |
10.78 |
10.66 |
10.71 |
140.5K |
0.28% |
| EMO |
|
Entergy Mississippi, Inc |
49.68 |
49.87 |
49.40 |
49.40 |
38.4K |
-0.94% |
| EOD |
|
Evergreen Global Dividend Opportunity |
6.45 |
6.54 |
6.43 |
6.54 |
95K |
2.03% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
19.99 |
20.07 |
19.93 |
20.01 |
52.7K |
0.55% |
| EOS |
|
Eaton Vance Enhanced Equity Incm |
22.75 |
22.85 |
22.65 |
22.78 |
110.9K |
0.84% |
| EOT |
|
EATON VANCE NAT MUN |
17.07 |
17.15 |
16.99 |
17.05 |
36.2K |
0.00% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.20 |
9.20 |
9.16 |
9.16 |
32.1K |
0.00% |
| ERH |
|
Evergreen Utilities and High Income Fund |
12.57 |
12.57 |
12.39 |
12.40 |
18.7K |
-1.04% |
| ETB |
|
Eaton Vance Tax-Managed Buy-Write Income |
15.39 |
15.49 |
15.35 |
15.47 |
24.9K |
0.85% |
| ETG |
|
Eaton Vance Tax-Advantaged Global Dvd |
22.81 |
23.10 |
22.81 |
23.02 |
160.3K |
1.45% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.51 |
8.51 |
8.47 |
8.49 |
78.8K |
0.00% |