| ACV |
 |
Alberto-Culver Company |
24.71 |
24.89 |
24.50 |
24.77 |
50.3K |
0.32% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
9.45 |
9.45 |
9.29 |
9.32 |
300.9K |
-2.31% |
| AIG |
|
American International Group, Inc |
75.30 |
76.09 |
74.89 |
75.64 |
2.9M |
0.73% |
| AMG |
|
Affiliated Managers Group, Inc |
374.24 |
377.91 |
370.44 |
377.39 |
125.2K |
-0.61% |
| AMP |
|
Ameriprise Financial, Inc |
496.37 |
496.37 |
485.17 |
490.47 |
212.5K |
-1.24% |
| APAM |
|
Artisan Partners Asset Mgmt |
34.92 |
34.92 |
33.39 |
33.75 |
2.03M |
-3.57% |
| ARDC |
|
Ares Dynamic Credit Allocation |
11.39 |
11.44 |
11.31 |
11.37 |
161.5K |
-0.52% |
| AROW |
|
Arrow Financial Corporation |
36.86 |
36.97 |
36.32 |
36.58 |
17.1K |
-1.64% |
| ASG |
|
Liberty All-Star Growth Fund Inc |
5.19 |
5.19 |
5.12 |
5.12 |
201.8K |
-1.54% |
| ASRV |
|
AmeriServ Financial, Inc |
4.52 |
4.66 |
4.48 |
4.48 |
8.4K |
2.28% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
11.71 |
11.75 |
11.59 |
11.63 |
229.3K |
-0.51% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
9.66 |
9.66 |
9.52 |
9.53 |
388.8K |
-1.04% |
| BANX |
|
Stonecastle Fncl Cp |
19.95 |
20.02 |
19.51 |
19.61 |
21.4K |
-1.90% |
| BBN |
|
Blackrock Build America Bond Trust |
14.30 |
14.32 |
14.16 |
14.30 |
228.2K |
-0.28% |
| BCV |
|
Bancroft Fund Ltd |
23.45 |
23.73 |
23.31 |
23.47 |
7.9K |
-0.38% |
| BCX |
|
Blackrock Resources |
11.91 |
11.95 |
11.75 |
11.78 |
164.8K |
-1.59% |
| BDJ |
|
BlackRock Enhanced Dividend Achievers Tr |
9.43 |
9.44 |
9.38 |
9.40 |
285.4K |
-0.53% |
| BEN |
|
Franklin Resources, Inc |
32.50 |
32.56 |
31.90 |
32.49 |
2.48M |
0.09% |
| BFST |
|
Business First Bancshares Inc |
30.52 |
30.67 |
30.25 |
30.45 |
61.3K |
-1.01% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.06 |
11.09 |
11.04 |
11.06 |
152.1K |
-0.45% |
| BGH |
|
Buckeye GP Holdings L |
12.97 |
13.22 |
12.86 |
13.01 |
88.5K |
0.31% |
| |
| BGR |
|
BlackRock Energy and Resources Trust |
17.13 |
17.59 |
17.12 |
17.17 |
98.1K |
-0.69% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.42 |
10.50 |
10.34 |
10.39 |
122K |
-0.57% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.60 |
10.60 |
10.56 |
10.57 |
85.6K |
-0.47% |
| BGY |
|
BLKRCK INT RE FUND |
5.68 |
5.68 |
5.57 |
5.62 |
177.8K |
-0.88% |
| BHK |
|
BlackRock Core Bond Trust |
8.14 |
8.14 |
8.03 |
8.07 |
564.8K |
-0.62% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
11.25 |
11.35 |
11.25 |
11.35 |
271 |
-4.70% |
| BIT |
|
Blackrock Multi-Sector Income T |
11.19 |
11.20 |
11.10 |
11.15 |
547K |
-0.45% |
| BKT |
|
BlackRock Income Trust |
9.49 |
9.50 |
9.42 |
9.44 |
184.1K |
-0.74% |
| BLK |
|
BlackRock, Inc |
1080.00 |
1080.00 |
1057.95 |
1069.18 |
156.5K |
-1.00% |
| BLW |
|
BlackRock Ltd |
11.82 |
11.82 |
11.65 |
11.76 |
201.2K |
-0.51% |
| BME |
|
Blackrock Health Sciences Trust |
42.48 |
43.22 |
42.48 |
43.22 |
31.9K |
1.34% |
| BNS |
|
The Bank of Nova Scotia (USA) |
89.11 |
89.19 |
87.12 |
87.21 |
746.3K |
-3.35% |
| BNY |
|
Blackrock New York Municipal Income Trst |
142.34 |
142.85 |
140.76 |
142.68 |
914.2K |
-0.71% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
11.75 |
11.78 |
11.64 |
11.69 |
223.4K |
-0.60% |
| BOH |
|
Bank of Hawaii Corporation |
67.00 |
67.01 |
65.79 |
66.42 |
215.8K |
-1.32% |
| BR |
|
Broadridge Financial Solutions, Inc |
158.98 |
161.11 |
158.47 |
160.10 |
253.3K |
0.87% |
| BSL |
|
BSL - Google Finance Search& |
12.91 |
12.98 |
12.91 |
12.93 |
30.3K |
-0.15% |
| BST |
|
Blackrock Science and Technolo |
50.67 |
51.12 |
50.43 |
50.84 |
48.9K |
-0.31% |
| BTO |
|
John Hancock Bank & Thrift Opportu |
36.20 |
36.40 |
35.79 |
35.88 |
33K |
-1.29% |
| BTT |
|
Blackrock Municipal Target Term |
21.70 |
21.86 |
21.60 |
21.63 |
72.3K |
-0.73% |
| BTZ |
|
AUTHENTEC INC |
9.35 |
9.39 |
9.31 |
9.36 |
350.6K |
-0.64% |
| BUI |
|
Blackrock Utility and Infrastr |
25.22 |
25.47 |
25.17 |
25.35 |
70.1K |
0.36% |
| BWG |
|
Legg Mason Bw Global Income |
6.95 |
7.00 |
6.88 |
6.95 |
242.6K |
-1.00% |
| CAC |
|
Camden National Corporation |
56.04 |
56.57 |
55.17 |
55.99 |
24.2K |
-1.36% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
17.58 |
17.64 |
17.50 |
17.64 |
3.7K |
-0.06% |
| CBU |
|
Community Bank System, Inc |
59.28 |
59.55 |
58.68 |
59.22 |
160.7K |
-0.60% |
| CCBG |
|
Capital City Bank Group, Inc |
48.89 |
49.04 |
48.61 |
48.78 |
44.1K |
-0.99% |
| CCD |
|
Calams Dy Cnv IN |
23.63 |
24.05 |
23.16 |
23.54 |
93.5K |
-0.08% |
| CEV |
|
Eaton Vance California Mun |
10.20 |
10.28 |
10.09 |
10.13 |
29.7K |
-1.46% |
| CFR |
|
Cullen/Frost Bankers, Inc |
153.46 |
153.46 |
145.56 |
150.37 |
145.5K |
-1.71% |
 |
| CGO |
|
Calamos Global Total Return Fund |
12.64 |
13.03 |
12.54 |
12.74 |
43.9K |
-0.08% |
| CHI |
|
Calamos Conv |
11.75 |
11.87 |
11.67 |
11.76 |
196.9K |
-0.08% |
| CHMG |
|
Chemung Financial Cp |
81.40 |
81.95 |
79.82 |
80.56 |
32.4K |
-1.14% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.20 |
8.20 |
8.09 |
8.13 |
294.8K |
-0.61% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.93 |
12.09 |
11.87 |
11.97 |
180.3K |
0.08% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
24.12 |
24.27 |
24.04 |
24.10 |
73.3K |
-0.74% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.32 |
2.32 |
2.30 |
2.32 |
565.4K |
0.00% |
| CLM |
|
Cornerstone Strategic Value Fund, Inc |
6.50 |
6.51 |
6.44 |
6.48 |
2.01M |
-0.77% |
| CNS |
|
Cohen & Steers, Inc |
72.81 |
73.13 |
70.49 |
70.50 |
97.6K |
-2.75% |
| COFS |
|
Choiceone Financial |
32.72 |
33.19 |
32.50 |
33.18 |
39.3K |
0.51% |
| CRF |
|
Cornerstone Total Return Fund |
6.25 |
6.25 |
6.14 |
6.17 |
1.05M |
-1.28% |
| CSQ |
|
Calamos Strategic Total Return Fund |
20.58 |
20.59 |
20.35 |
20.50 |
153K |
-0.34% |
| CVBF |
|
CVB Financial Corp |
21.55 |
21.84 |
21.48 |
21.54 |
612K |
-1.64% |
| CZNC |
|
Citizens & Northern Corporation |
25.19 |
25.43 |
23.99 |
25.22 |
16.9K |
-1.14% |
| DBL |
|
Doubleline Opportunistic Credi |
13.28 |
13.37 |
13.26 |
13.27 |
127.1K |
-0.52% |
| DFP |
|
Delphi Financial Group, Inc |
18.85 |
18.88 |
18.72 |
18.83 |
89.6K |
-0.37% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.20 |
2.22 |
2.20 |
2.20 |
287.1K |
-0.90% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
16.07 |
16.07 |
15.86 |
15.93 |
144.5K |
-1.30% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
9.47 |
9.47 |
9.20 |
9.23 |
108K |
-2.43% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
9.37 |
9.37 |
9.32 |
9.35 |
19.4K |
-0.53% |
| DNP |
|
DNP Select Income Fund Inc |
9.75 |
9.75 |
9.58 |
9.67 |
738.3K |
-0.72% |
| DPG |
|
Duff & Phelps Global Utility |
13.04 |
13.04 |
12.97 |
13.00 |
56.7K |
-0.46% |
| DSL |
|
Doubleline Income Solutions Fun |
9.85 |
9.87 |
9.78 |
9.81 |
1.1M |
-0.91% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.15 |
5.15 |
5.07 |
5.10 |
269.2K |
-2.11% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
8.90 |
8.91 |
8.86 |
8.88 |
284.6K |
-0.22% |
| DTF |
|
DTF Tax Free Income Inc |
11.28 |
11.28 |
11.20 |
11.20 |
8.3K |
-1.23% |
| E |
|
Eni S |
54.35 |
54.68 |
53.78 |
53.96 |
207.5K |
-0.95% |
| EAD |
|
Evergreen Income Adv |
6.00 |
6.03 |
5.95 |
5.99 |
363K |
-0.50% |
| EBF |
|
Ennis, Inc |
22.40 |
22.77 |
22.39 |
22.50 |
69.9K |
-0.22% |
| ECF |
|
Ellsworth Fund Limited |
11.89 |
12.06 |
11.83 |
12.03 |
40K |
1.01% |
 |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.32 |
5.32 |
5.17 |
5.19 |
540.2K |
-2.44% |
| EDF |
|
CITIGROUP FDG |
4.95 |
4.95 |
4.71 |
4.73 |
84.6K |
-2.67% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
10.36 |
10.39 |
10.29 |
10.32 |
87K |
-0.39% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
10.63 |
10.65 |
10.55 |
10.63 |
88.1K |
-0.47% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.41 |
5.41 |
5.34 |
5.36 |
207.6K |
-0.56% |
| EIM |
|
Eaton Vance Insured Municipal Bond |
8.79 |
8.79 |
8.64 |
8.65 |
328.7K |
-2.37% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
9.28 |
9.31 |
9.17 |
9.20 |
270.9K |
-1.29% |
| EMO |
|
Entergy Mississippi, Inc |
50.92 |
50.93 |
50.03 |
50.24 |
20.2K |
-1.66% |
| EOD |
|
Evergreen Global Dividend Opportunity |
6.41 |
6.42 |
6.37 |
6.40 |
92.1K |
-0.16% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
19.90 |
20.08 |
19.88 |
20.00 |
45K |
0.20% |
| EOS |
|
Eaton Vance Enhanced Equity Incm |
21.48 |
21.60 |
21.40 |
21.55 |
121.3K |
-0.05% |
| EOT |
|
EATON VANCE NAT MUN |
15.46 |
15.46 |
15.20 |
15.21 |
36.1K |
-1.23% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
8.59 |
8.62 |
8.45 |
8.52 |
176.3K |
-0.93% |
| ERH |
|
Evergreen Utilities and High Income Fund |
10.49 |
10.56 |
10.43 |
10.50 |
24.2K |
0.48% |
| ETB |
|
Eaton Vance Tax-Managed Buy-Write Income |
15.47 |
15.48 |
15.36 |
15.47 |
31.3K |
-0.06% |
| ETG |
|
Eaton Vance Tax-Advantaged Global Dvd |
23.03 |
23.11 |
22.91 |
23.05 |
72.3K |
-0.47% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.12 |
8.15 |
8.05 |
8.12 |
263.9K |
-0.73% |
| ETO |
|
Eaton Vance Tax-Advantaged Global Divide |
30.40 |
30.49 |
30.24 |
30.39 |
8.4K |
-0.49% |
| ETV |
|
Eaton Vance Tax Managed Buy Write Opport |
14.80 |
15.04 |
14.80 |
14.92 |
162.8K |
-0.07% |