| ACV |
 |
Alberto-Culver Company |
27.98 |
28.05 |
27.79 |
27.86 |
39.7K |
0.18% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
11.05 |
11.07 |
11.01 |
11.03 |
77.3K |
-0.09% |
| AIG |
|
American International Group, Inc |
74.23 |
80.06 |
74.23 |
78.42 |
4.6M |
4.67% |
| AMG |
|
Affiliated Managers Group, Inc |
304.65 |
310.60 |
289.80 |
308.07 |
437.4K |
1.41% |
| AMP |
|
Ameriprise Financial, Inc |
509.81 |
509.81 |
484.38 |
485.81 |
835.3K |
-3.92% |
| APAM |
|
Artisan Partners Asset Mgmt |
45.50 |
45.99 |
43.80 |
44.26 |
328.4K |
-2.51% |
| ARDC |
|
Ares Dynamic Credit Allocation |
13.42 |
13.45 |
13.31 |
13.33 |
122.4K |
-0.60% |
| AROW |
|
Arrow Financial Corporation |
35.35 |
35.85 |
34.71 |
34.98 |
35.4K |
-1.27% |
| ASG |
|
Liberty All-Star Growth Fund Inc |
5.22 |
5.27 |
5.12 |
5.19 |
191.2K |
-0.57% |
| ASRV |
|
AmeriServ Financial, Inc |
3.58 |
3.71 |
3.40 |
3.44 |
27K |
-2.55% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
12.75 |
12.77 |
12.71 |
12.75 |
115.8K |
-0.16% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.65 |
10.69 |
10.65 |
10.69 |
355.2K |
0.56% |
| BANX |
|
Stonecastle Fncl Cp |
19.85 |
20.15 |
19.62 |
20.00 |
34.4K |
-0.79% |
| BBN |
|
Blackrock Build America Bond Trust |
16.45 |
16.53 |
16.45 |
16.49 |
155K |
-0.18% |
| BCV |
|
Bancroft Fund Ltd |
23.72 |
23.89 |
23.63 |
23.75 |
7.9K |
0.68% |
| BCX |
|
Blackrock Resources |
13.05 |
13.28 |
13.01 |
13.27 |
220.1K |
2.55% |
| BDJ |
|
BlackRock Enhanced Dividend Achievers Tr |
9.76 |
9.76 |
9.60 |
9.60 |
239.3K |
-0.31% |
| BEN |
|
Franklin Resources, Inc |
28.31 |
28.35 |
27.47 |
27.54 |
3.46M |
-2.20% |
| BFST |
|
Business First Bancshares Inc |
29.46 |
30.00 |
28.95 |
29.20 |
152.9K |
-0.92% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.62 |
11.68 |
11.61 |
11.63 |
68.3K |
0.09% |
| BGH |
|
Buckeye GP Holdings L |
14.95 |
15.00 |
14.92 |
14.92 |
88.4K |
-0.13% |
| |
| BGR |
|
BlackRock Energy and Resources Trust |
14.97 |
15.23 |
14.85 |
15.20 |
395.6K |
1.74% |
| BGT |
|
Blackrock Floating Rate Income Trust |
11.43 |
11.44 |
11.40 |
11.44 |
86.6K |
0.44% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
11.28 |
11.34 |
11.27 |
11.28 |
114.6K |
0.18% |
| BGY |
|
BLKRCK INT RE FUND |
6.20 |
6.20 |
6.15 |
6.18 |
149.3K |
0.00% |
| BHK |
|
BlackRock Core Bond Trust |
9.69 |
9.71 |
9.67 |
9.68 |
173.3K |
-0.10% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
10.80 |
10.80 |
10.69 |
10.78 |
6.8K |
-0.19% |
| BIT |
|
Blackrock Multi-Sector Income T |
13.42 |
13.42 |
13.37 |
13.40 |
167.8K |
0.07% |
| BKN |
|
BlackRock Inv |
11.56 |
11.56 |
11.47 |
11.53 |
33.8K |
0.00% |
| BKT |
|
BlackRock Income Trust |
11.20 |
11.20 |
11.17 |
11.17 |
86.1K |
-0.18% |
| BLK |
|
BlackRock, Inc |
1084.47 |
1100.00 |
1068.32 |
1082.63 |
659.8K |
-0.41% |
| BLW |
|
BlackRock Ltd |
13.81 |
13.84 |
13.76 |
13.80 |
55.2K |
0.15% |
| BME |
|
Blackrock Health Sciences Trust |
46.00 |
46.00 |
41.84 |
41.89 |
18.6K |
0.05% |
| BNS |
|
The Bank of Nova Scotia (USA) |
78.08 |
78.28 |
76.98 |
77.20 |
825.7K |
-0.75% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
12.11 |
12.14 |
12.06 |
12.10 |
80.2K |
0.33% |
| BOH |
|
Bank of Hawaii Corporation |
79.50 |
80.25 |
77.04 |
77.19 |
282.2K |
-2.04% |
| BR |
|
Broadridge Financial Solutions, Inc |
171.50 |
173.01 |
165.96 |
167.47 |
1.27M |
-2.92% |
| BSL |
|
BSL - Google Finance Search& |
13.25 |
13.34 |
13.24 |
13.24 |
41.5K |
0.00% |
| BST |
|
Blackrock Science and Technolo |
40.28 |
41.10 |
40.28 |
40.80 |
39.3K |
0.42% |
| BTA |
|
BlackRock LT Municipal Advantage Trust |
9.70 |
9.72 |
9.70 |
9.71 |
30K |
0.00% |
| BTO |
|
John Hancock Bank & Thrift Opportu |
38.87 |
39.61 |
38.62 |
38.93 |
33.1K |
-1.19% |
| BTT |
|
Blackrock Municipal Target Term |
22.96 |
22.96 |
22.63 |
22.79 |
157.2K |
-0.48% |
| BTZ |
|
AUTHENTEC INC |
10.80 |
10.81 |
10.77 |
10.79 |
250K |
0.19% |
| BUI |
|
Blackrock Utility and Infrastr |
28.61 |
28.98 |
28.61 |
28.96 |
40.2K |
1.54% |
| BWG |
|
Legg Mason Bw Global Income |
8.69 |
8.69 |
8.61 |
8.65 |
86.2K |
0.35% |
| BXMX |
|
Nuveen Equity Premium |
14.97 |
14.99 |
14.83 |
14.84 |
169.7K |
-0.74% |
| CAC |
|
Camden National Corporation |
50.22 |
50.60 |
49.16 |
49.64 |
27.7K |
-0.32% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
18.13 |
18.48 |
18.06 |
18.19 |
97.5K |
-0.11% |
| CBU |
|
Community Bank System, Inc |
66.97 |
67.25 |
65.61 |
66.26 |
85.1K |
-0.26% |
| CCBG |
|
Capital City Bank Group, Inc |
42.81 |
43.53 |
42.20 |
42.54 |
60.7K |
-0.30% |
| CCD |
|
Calams Dy Cnv IN |
22.92 |
23.05 |
22.81 |
22.89 |
101K |
0.09% |
 |
| CEV |
|
Eaton Vance California Mun |
10.38 |
10.50 |
10.38 |
10.42 |
22.3K |
0.19% |
| CFR |
|
Cullen/Frost Bankers, Inc |
147.21 |
148.46 |
145.21 |
146.28 |
347.6K |
0.01% |
| CGO |
|
Calamos Global Total Return Fund |
12.52 |
12.55 |
12.45 |
12.49 |
31.6K |
0.08% |
| CHI |
|
Calamos Conv |
11.55 |
11.60 |
11.45 |
11.53 |
160.3K |
0.17% |
| CHMG |
|
Chemung Financial Cp |
61.40 |
62.10 |
60.27 |
60.27 |
600 |
-4.00% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.21 |
8.25 |
8.14 |
8.21 |
150.9K |
0.12% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
12.01 |
12.07 |
11.95 |
12.02 |
163.1K |
0.25% |
| CIF |
|
MFS Intermediate High Income Fund |
1.72 |
1.72 |
1.71 |
1.72 |
21.9K |
0.58% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
23.20 |
23.25 |
22.98 |
23.08 |
84.6K |
-0.39% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.81 |
2.82 |
2.80 |
2.80 |
515.6K |
-0.36% |
| CLM |
|
Cornerstone Strategic Value Fund, Inc |
8.14 |
8.14 |
8.03 |
8.06 |
1.85M |
0.25% |
| CMU |
|
MFS High Yield Municipal Trust |
3.58 |
3.59 |
3.56 |
3.57 |
57.8K |
0.00% |
| CNS |
|
Cohen & Steers, Inc |
65.50 |
66.11 |
64.14 |
64.83 |
180K |
-1.07% |
| COFS |
|
Choiceone Financial |
29.84 |
30.00 |
29.25 |
29.47 |
32.9K |
-0.24% |
| CRF |
|
Cornerstone Total Return Fund |
7.71 |
7.72 |
7.63 |
7.65 |
1.37M |
-0.39% |
| CSQ |
|
Calamos Strategic Total Return Fund |
19.37 |
19.49 |
19.26 |
19.30 |
153.7K |
0.05% |
| CVBF |
|
CVB Financial Corp |
21.04 |
21.29 |
20.56 |
20.61 |
446.8K |
-1.53% |
| CXE |
|
MFS High Income Municipal Trust |
3.82 |
3.84 |
3.80 |
3.80 |
175.4K |
-0.52% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.10 |
8.13 |
8.10 |
8.10 |
13.3K |
-0.12% |
| CZNC |
|
Citizens & Northern Corporation |
23.32 |
23.40 |
23.10 |
23.16 |
15.7K |
-0.09% |
| DBL |
|
Doubleline Opportunistic Credi |
15.14 |
15.19 |
15.14 |
15.17 |
147.9K |
0.20% |
| DFP |
|
Delphi Financial Group, Inc |
21.78 |
21.84 |
21.68 |
21.81 |
33.1K |
0.51% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.53 |
2.56 |
2.53 |
2.56 |
399.6K |
0.79% |
| DHIL |
|
Diamond Hill Investment Group, Inc |
171.13 |
171.40 |
171.05 |
171.40 |
6.1K |
0.22% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.01 |
2.01 |
2.00 |
2.00 |
549.3K |
0.00% |
| DIAX |
|
Nuveen Dow |
15.80 |
15.80 |
15.70 |
15.78 |
74K |
0.13% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
11.18 |
11.18 |
11.14 |
11.15 |
45.4K |
-0.18% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
11.24 |
11.29 |
11.19 |
11.25 |
58.8K |
0.36% |
| DNP |
|
DNP Select Income Fund Inc |
10.19 |
10.25 |
10.17 |
10.25 |
486.7K |
0.59% |
| DPG |
|
Duff & Phelps Global Utility |
14.06 |
14.25 |
14.06 |
14.25 |
93.3K |
1.50% |
 |
| DSL |
|
Doubleline Income Solutions Fun |
11.54 |
11.57 |
11.54 |
11.56 |
516.8K |
0.52% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.27 |
6.28 |
6.26 |
6.28 |
26.8K |
0.16% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
10.16 |
10.16 |
10.10 |
10.12 |
297.8K |
0.00% |
| DTF |
|
DTF Tax Free Income Inc |
11.58 |
11.58 |
11.48 |
11.50 |
805 |
0.00% |
| E |
|
Eni S |
43.08 |
43.72 |
42.95 |
43.70 |
140.6K |
2.13% |
| EAD |
|
Evergreen Income Adv |
6.92 |
6.92 |
6.90 |
6.91 |
128.5K |
0.29% |
| EBF |
|
Ennis, Inc |
20.67 |
20.75 |
20.29 |
20.54 |
39K |
-0.05% |
| ECF |
|
Ellsworth Fund Limited |
12.29 |
12.29 |
12.21 |
12.23 |
50.3K |
0.41% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
6.14 |
6.14 |
6.08 |
6.10 |
322K |
-0.49% |
| EDF |
|
CITIGROUP FDG |
5.18 |
5.18 |
5.14 |
5.16 |
231.7K |
-0.19% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
11.04 |
11.12 |
11.04 |
11.09 |
118K |
0.27% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
11.35 |
11.44 |
11.33 |
11.37 |
72.6K |
0.26% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.55 |
6.55 |
6.44 |
6.52 |
52.7K |
0.15% |
| EIM |
|
Eaton Vance Insured Municipal Bond |
10.01 |
10.02 |
9.98 |
9.98 |
129.6K |
-0.20% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
11.18 |
11.19 |
11.12 |
11.13 |
245.6K |
0.09% |
| EMO |
|
Entergy Mississippi, Inc |
50.00 |
50.00 |
49.50 |
49.81 |
27.4K |
0.16% |
| EOD |
|
Evergreen Global Dividend Opportunity |
6.16 |
6.19 |
6.13 |
6.13 |
106.2K |
0.16% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
20.61 |
20.69 |
20.45 |
20.60 |
55.9K |
-0.10% |
| EOS |
|
Eaton Vance Enhanced Equity Incm |
22.34 |
22.41 |
22.09 |
22.23 |
131.5K |
-0.09% |